Aviso Financial

Aviso Financial as of Dec. 31, 2025

Portfolio Holdings for Aviso Financial

Aviso Financial holds 346 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 6.1 $159M 1.7M 94.25
Bank Of Montreal Cadcom (BMO) 5.0 $133M 1.0M 129.87
Alphabet Cap Stk Cl C (GOOG) 4.6 $121M 385k 313.80
Visa Com Cl A (V) 4.0 $104M 297k 350.71
Microsoft Corporation (MSFT) 3.8 $100M 207k 483.62
Brookfield Corp Cl A Ltd Vt Sh (BN) 3.7 $98M 2.1M 45.92
Canadian Pacific Kansas City (CP) 3.7 $98M 1.3M 73.62
Broadcom (AVGO) 3.7 $97M 279k 346.10
Canadian Natural Resources (CNQ) 3.4 $90M 2.7M 33.87
Thermo Fisher Scientific (TMO) 3.2 $85M 147k 579.45
Franco-Nevada Corporation (FNV) 3.1 $83M 398k 207.29
JPMorgan Chase & Co. (JPM) 2.8 $74M 229k 322.22
Enbridge (ENB) 2.7 $72M 1.5M 47.85
Sap Se Spon Adr (SAP) 2.6 $70M 287k 242.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 2.6 $68M 1.0M 68.24
Cibc Cad (CM) 2.5 $65M 720k 90.66
Ishares Tr Core S&p Ttl Stk (ITOT) 2.3 $59M 400k 148.68
Linde SHS (LIN) 2.0 $53M 124k 426.39
Sherwin-Williams Company (SHW) 2.0 $52M 161k 324.03
Ishares Tr Core Msci Total (IXUS) 1.9 $51M 603k 84.64
Cgi Cl A Sub Vtg (GIB) 1.9 $49M 532k 92.37
Amazon (AMZN) 1.9 $49M 213k 230.82
ResMed (RMD) 1.9 $49M 203k 240.87
Rbc Cad (RY) 1.8 $48M 278k 170.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $42M 62k 681.86
S&p Global (SPGI) 1.5 $40M 76k 522.59
Pepsi (PEP) 1.1 $30M 208k 143.52
Alphabet Cap Stk Cl A (GOOGL) 1.1 $29M 93k 313.00
Bk Nova Cad (BNS) 0.8 $22M 297k 73.76
Apple (AAPL) 0.7 $18M 67k 271.86
Canadian Natl Ry (CNI) 0.6 $17M 167k 98.91
Brookfield Infrast Partners Lp Int Unit (BIP) 0.6 $16M 463k 34.76
Tc Energy Corp (TRP) 0.6 $16M 292k 55.07
Emera (EMA) 0.5 $13M 268k 49.28
TJX Companies (TJX) 0.5 $12M 79k 153.61
Costco Wholesale Corporation (COST) 0.4 $11M 13k 862.34
Rb Global (RBA) 0.4 $10M 99k 102.96
Granite Real Estate Invt Tr Tr Unit New (GRTUF) 0.4 $9.9M 166k 59.53
Wheaton Precious Metals Corp (WPM) 0.4 $9.8M 83k 117.57
Waste Connections (WCN) 0.4 $9.7M 55k 175.39
Meta Platforms Cl A (META) 0.4 $9.3M 14k 660.09
Tfii Cn (TFII) 0.3 $8.5M 82k 103.37
Boyd Group Services (BGSI) 0.3 $7.9M 50k 159.29
Sun Life Financial (SLF) 0.3 $7.6M 122k 62.43
Thomson Reuters Corp. (TRI) 0.3 $7.6M 57k 131.97
Intercontinental Exchange (ICE) 0.3 $7.6M 47k 161.96
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $7.5M 47k 161.02
McDonald's Corporation (MCD) 0.3 $7.5M 25k 305.63
Mastercard Incorporated Cl A (MA) 0.3 $7.4M 13k 570.88
Suncor Energy (SU) 0.3 $7.3M 165k 44.39
Cme (CME) 0.3 $7.1M 26k 273.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $7.0M 14k 502.65
Williams Companies (WMB) 0.3 $6.8M 113k 60.11
Manulife Finl Corp (MFC) 0.3 $6.6M 183k 36.31
Asml Holding N V N Y Registry Shs (ASML) 0.2 $6.6M 6.1k 1069.86
Johnson & Johnson (JNJ) 0.2 $6.3M 31k 206.95
Ametek (AME) 0.2 $6.0M 29k 205.31
Fortis (FTS) 0.2 $5.1M 99k 51.99
Abbott Laboratories (ABT) 0.2 $5.0M 40k 125.29
Marsh & McLennan Companies 0.2 $5.0M 27k 185.52
Stantec (STN) 0.2 $4.9M 52k 94.37
Gildan Activewear Inc Com Cad (GIL) 0.2 $4.9M 79k 62.51
Procter & Gamble Company (PG) 0.2 $4.9M 34k 143.31
Colliers Intl Group Sub Vtg Shs (CIGI) 0.2 $4.7M 32k 146.99
Totalenergies Se Act (TTE) 0.2 $4.6M 70k 65.42
Waters Corporation (WAT) 0.2 $4.6M 12k 379.83
Verisk Analytics (VRSK) 0.2 $4.5M 20k 223.69
Astrazeneca Sponsored Adr 0.2 $4.3M 46k 91.93
Rogers Communications CL B (RCI) 0.2 $4.2M 112k 37.75
Otis Worldwide Corp (OTIS) 0.2 $4.1M 47k 87.35
AmerisourceBergen (COR) 0.2 $4.1M 12k 337.75
Bce Com New (BCE) 0.2 $4.1M 170k 23.85
Republic Services (RSG) 0.2 $4.0M 19k 211.93
NVIDIA Corporation (NVDA) 0.1 $3.9M 21k 186.50
Agnico (AEM) 0.1 $3.6M 22k 169.59
Becton, Dickinson and (BDX) 0.1 $3.6M 19k 194.07
Methanex Corp (MEOH) 0.1 $3.6M 91k 39.66
Shell Spon Ads (SHEL) 0.1 $3.6M 49k 73.48
Domino's Pizza (DPZ) 0.1 $3.5M 8.5k 416.82
Oracle Corporation (ORCL) 0.1 $3.5M 18k 194.91
Hartford Financial Services (HIG) 0.1 $3.4M 25k 137.80
Verizon Communications (VZ) 0.1 $3.4M 84k 40.73
Waste Management (WM) 0.1 $3.4M 15k 219.71
Albemarle Corporation (ALB) 0.1 $3.2M 23k 141.44
Martin Marietta Materials (MLM) 0.1 $3.1M 5.0k 622.66
Open Text Corp (OTEX) 0.1 $3.1M 95k 32.57
UnitedHealth (UNH) 0.1 $3.1M 9.4k 330.11
Equinix (EQIX) 0.1 $3.1M 4.0k 766.16
Texas Instruments Incorporated (TXN) 0.1 $3.0M 17k 173.49
Medtronic SHS (MDT) 0.1 $2.9M 30k 96.06
HEICO Corporation (HEI) 0.1 $2.8M 8.8k 323.59
Abbvie (ABBV) 0.1 $2.7M 12k 228.49
Telus Ord (TU) 0.1 $2.7M 206k 13.18
Danaher Corporation (DHR) 0.1 $2.7M 12k 228.92
Home Depot (HD) 0.1 $2.6M 7.7k 344.10
Aptar (ATR) 0.1 $2.5M 21k 121.96
Barrick Mng Corp Com Shs (B) 0.1 $2.5M 56k 43.56
Descartes Sys Grp (DSGX) 0.1 $2.4M 27k 87.73
Sanofi Sa Sponsored Adr (SNY) 0.1 $2.3M 48k 48.46
Lowe's Companies (LOW) 0.1 $2.3M 9.4k 241.16
BRP Com Sun Vtg (DOO) 0.1 $2.2M 32k 70.71
FTI Consulting (FCN) 0.1 $2.2M 13k 170.83
Bank of America Corporation (BAC) 0.1 $2.1M 39k 55.00
Taiwan Semiconductor Mfg Sponsor Ed Ads (TSM) 0.1 $2.0M 6.7k 303.89
Unilever Spon Adr New (UL) 0.1 $2.0M 31k 65.40
United Parcel Service CL B (UPS) 0.1 $2.0M 20k 99.19
Magna Intl Inc cl a (MGA) 0.1 $2.0M 37k 53.31
Sony Group Corp Sponsored Adr (SONY) 0.1 $2.0M 78k 25.60
Cadence Design Systems (CDNS) 0.1 $2.0M 6.3k 312.58
Vodafone Group Sponsored Adr (VOD) 0.1 $1.9M 147k 13.21
Pembina Pipeline Corp (PBA) 0.1 $1.9M 50k 38.10
Icici Bank Adr (IBN) 0.1 $1.9M 63k 29.80
Roper Industries (ROP) 0.1 $1.8M 4.1k 445.13
Parker-Hannifin Corporation (PH) 0.1 $1.7M 2.0k 878.96
Motorola Solutions Com New (MSI) 0.1 $1.7M 4.4k 383.32
Rio Tinto Sponsored Adr (RIO) 0.1 $1.7M 21k 80.03
Servicenow (NOW) 0.1 $1.7M 11k 153.19
Nutrien (NTR) 0.1 $1.5M 25k 61.73
Cbre Group Cl A (CBRE) 0.1 $1.5M 9.4k 160.79
Cae (CAE) 0.1 $1.5M 49k 30.41
Wec Energy Group (WEC) 0.1 $1.5M 14k 105.46
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $1.5M 61k 24.12
W.W. Grainger (GWW) 0.1 $1.4M 1.4k 1009.05
Iqvia Holdings (IQV) 0.1 $1.4M 6.4k 225.41
Ats (ATS) 0.1 $1.4M 52k 27.55
Eli Lilly & Co. (LLY) 0.1 $1.4M 1.3k 1074.68
Interactive Brokers Group In Com C L A (IBKR) 0.1 $1.4M 22k 64.31
Boston Scientific Corporation (BSX) 0.1 $1.4M 15k 95.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M 3.1k 453.36
Firstservice Corp (FSV) 0.1 $1.4M 8.8k 155.52
Amgen (AMGN) 0.1 $1.3M 4.0k 327.31
Darden Restaurants (DRI) 0.0 $1.3M 7.1k 184.02
BP Sponsored Adr (BP) 0.0 $1.3M 37k 34.73
Nike CL B (NKE) 0.0 $1.3M 20k 63.71
Rollins (ROL) 0.0 $1.3M 22k 60.02
At&t (T) 0.0 $1.3M 52k 24.84
NiSource (NI) 0.0 $1.3M 31k 41.76
Qualcomm (QCOM) 0.0 $1.2M 7.2k 171.05
Metropcs Communications (TMUS) 0.0 $1.2M 5.9k 203.04
Deere & Company (DE) 0.0 $1.2M 2.6k 465.57
Mondelez Intl Cl A (MDLZ) 0.0 $1.2M 22k 53.83
American Financial (AFG) 0.0 $1.2M 8.7k 136.68
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2M 4.4k 268.30
Blackrock (BLK) 0.0 $1.2M 1.1k 1070.34
Equinox Gold Corp equities (EQX) 0.0 $1.2M 82k 14.05
First American Financial (FAF) 0.0 $1.1M 18k 61.44
Imperial Oil Com New (IMO) 0.0 $1.1M 13k 86.40
Transunion (TRU) 0.0 $1.1M 13k 85.75
Monster Beverage Corp (MNST) 0.0 $1.1M 14k 76.67
Anthem (ELV) 0.0 $1.0M 3.0k 350.55
Cooper Cos (COO) 0.0 $1.0M 13k 81.96
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.0M 2.2k 468.76
Cenovus Energy (CVE) 0.0 $1.0M 61k 16.92
Nasdaq Omx (NDAQ) 0.0 $1.0M 11k 97.13
Air Products & Chemicals (APD) 0.0 $1.0M 4.1k 247.02
Teck Resources CL B (TECK) 0.0 $988k 21k 47.88
Post Holdings Inc Common (POST) 0.0 $977k 9.9k 99.05
Illinois Tool Works (ITW) 0.0 $955k 3.9k 246.30
Workday Cl A (WDAY) 0.0 $954k 4.4k 214.78
Guidewire Software (GWRE) 0.0 $941k 4.7k 201.01
FedEx Corporation (FDX) 0.0 $930k 3.2k 288.86
Moody's Corporation (MCO) 0.0 $872k 1.7k 510.85
Bofi Holding (AX) 0.0 $850k 9.9k 86.16
Exxon Mobil Corporation (XOM) 0.0 $850k 7.1k 120.34
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $845k 16k 52.39
Aon Shs Cl A (AON) 0.0 $818k 2.3k 352.88
Bank Ozk (OZK) 0.0 $807k 18k 46.02
Public Service Enterprise (PEG) 0.0 $781k 9.7k 80.30
Chevron Corporation (CVX) 0.0 $776k 5.1k 152.41
Relx Sponsored Adr (RELX) 0.0 $748k 19k 40.42
Credit Acceptance (CACC) 0.0 $732k 1.7k 443.46
Lci Industries (LCII) 0.0 $725k 6.0k 121.34
Servisfirst Bancshares (SFBS) 0.0 $689k 9.6k 71.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $681k 1.1k 614.31
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $643k 88k 7.32
Intuit (INTU) 0.0 $631k 953.00 662.42
Marvell Technology (MRVL) 0.0 $613k 7.2k 84.98
Copart (CPRT) 0.0 $602k 15k 39.15
CVS Caremark Corporation (CVS) 0.0 $599k 7.5k 79.36
Banco Santander Sa Adr (SAN) 0.0 $587k 50k 11.73
Applied Materials (AMAT) 0.0 $583k 2.3k 256.99
Bentley Sys Com Cl B (BSY) 0.0 $581k 15k 38.16
Wal-Mart Stores (WMT) 0.0 $556k 5.0k 111.41
Lam Research Corp Com New (LRCX) 0.0 $553k 3.2k 171.18
Walt Disney Company (DIS) 0.0 $534k 4.7k 113.77
Progressive Corporation (PGR) 0.0 $525k 2.3k 227.72
Charles Schwab Corporation (SCHW) 0.0 $523k 5.2k 99.91
Sunococorp Com Shs Llc (SUNC) 0.0 $513k 10k 49.28
Amphenol Corp Cl A (APH) 0.0 $505k 3.7k 135.14
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $499k 9.8k 51.10
Msci (MSCI) 0.0 $484k 844.00 573.73
Spdr Gold Tr Gold Shs (GLD) 0.0 $480k 1.2k 396.30
Coca-Cola Company (KO) 0.0 $468k 6.7k 69.91
salesforce (CRM) 0.0 $447k 1.7k 264.91
Ishares Core Msci Emkt (IEMG) 0.0 $413k 6.1k 67.23
CarMax (KMX) 0.0 $410k 11k 38.64
Kla Corp Com New (KLAC) 0.0 $408k 336.00 1215.08
Ing Groep Sponsored Adr (ING) 0.0 $399k 14k 28.00
Amdocs SHS (DOX) 0.0 $395k 4.9k 80.51
PPG Industries (PPG) 0.0 $393k 3.8k 102.46
Intercontinental Hotels Grou Spons Ored Ads (IHG) 0.0 $331k 2.3k 140.83
Ishares Tr Global Reit Etf (REET) 0.0 $320k 13k 24.95
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $316k 5.2k 60.50
Coca-cola Europacific Partne SHS (CCEP) 0.0 $278k 3.1k 90.70
Paypal Holdings (PYPL) 0.0 $274k 4.7k 58.38
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $269k 5.8k 46.04
Ptc (PTC) 0.0 $266k 1.5k 174.21
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $262k 5.9k 44.72
Chubb (CB) 0.0 $251k 803.00 312.12
Brookfield Renewable Partner Partne Rship Unit (BEP) 0.0 $233k 8.6k 27.02
GSK Sponsored Adr (GSK) 0.0 $232k 4.7k 49.04
Diageo Spon Adr New (DEO) 0.0 $228k 2.6k 86.27
United Rentals (URI) 0.0 $221k 273.00 809.32
Ishares Silver Tr Ishares (SLV) 0.0 $219k 3.4k 64.42
Novo-nordisk A S Adr (NVO) 0.0 $218k 4.3k 50.88
Argenx Se Sponsored Adr (ARGX) 0.0 $217k 258.00 840.95
Lamar Advertising Cl A (LAMR) 0.0 $211k 1.7k 126.58
Hdfc Bank Sponsored Ads (HDB) 0.0 $202k 5.5k 36.54
Starbucks Corporation (SBUX) 0.0 $194k 2.3k 84.21
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $193k 2.3k 84.36
Middleby Corporation (MIDD) 0.0 $185k 1.2k 148.67
CRH Ord (CRH) 0.0 $176k 1.4k 124.80
Equifax (EFX) 0.0 $166k 766.00 216.98
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $159k 22k 7.16
Zoetis Cl A (ZTS) 0.0 $156k 1.2k 125.82
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $155k 706.00 219.83
Healthequity (HQY) 0.0 $153k 1.7k 91.61
South Bow Corp (SOBO) 0.0 $145k 5.3k 27.50
Ishares Tr Asia 50 Etf (AIA) 0.0 $135k 1.4k 97.51
Avery Dennison Corporation (AVY) 0.0 $130k 714.00 181.88
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $121k 2.5k 48.70
International Business Machines (IBM) 0.0 $120k 405.00 296.21
Corpay Com Shs (CPAY) 0.0 $115k 383.00 300.93
Ishares Tr Core S&p500 Etf (IVV) 0.0 $96k 140.00 684.91
Vanguard World Health Car Etf (VHT) 0.0 $93k 322.00 287.78
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $91k 941.00 96.93
Morgan Stanley Com New (MS) 0.0 $89k 500.00 177.53
Newmont Mining Corporation (NEM) 0.0 $87k 868.00 99.85
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $86k 342.00 250.31
Royal Caribbean Cruises (RCL) 0.0 $84k 300.00 278.92
Vanguard World Inf Tech Etf (VGT) 0.0 $70k 93.00 753.82
Or Royalties Com Shs (OR) 0.0 $60k 1.7k 35.42
National Resh Corp Com New (NRC) 0.0 $59k 3.1k 18.77
Ball Corporation (BALL) 0.0 $56k 1.1k 52.97
Advisorshares Tr Advisorshs Etf (CWS) 0.0 $44k 639.00 68.73
Us Bancorp Del Com New (USB) 0.0 $43k 809.00 53.36
Intuitive Surgical Com New (ISRG) 0.0 $43k 75.00 566.36
Wells Fargo & Company (WFC) 0.0 $40k 432.00 93.20
Tesla Motors (TSLA) 0.0 $37k 83.00 449.71
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $35k 922.00 38.36
Citigroup Com New (C) 0.0 $34k 290.00 116.69
Alamos Gold Com Cl A (AGI) 0.0 $33k 859.00 38.61
Brookfield Infrastructure Com S Ub Vtg A (BIPC) 0.0 $33k 724.00 45.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $30k 50.00 603.16
Advanced Micro Devices (AMD) 0.0 $30k 140.00 214.16
Netflix (NFLX) 0.0 $28k 300.00 93.76
Uber Technologies (UBER) 0.0 $28k 337.00 81.71
Algoma Stl Group (ASTL) 0.0 $27k 6.6k 4.12
Cisco Systems (CSCO) 0.0 $27k 350.00 77.03
Nexgen Energy (NXE) 0.0 $23k 2.5k 9.20
Abcellera Biologics (ABCL) 0.0 $22k 6.5k 3.42
Global Payments (GPN) 0.0 $22k 279.00 77.40
Vanguard Intl Equity Index F Tt Wr Ld St Etf (VT) 0.0 $21k 150.00 141.05
Sofi Technologies (SOFI) 0.0 $21k 800.00 26.18
Devon Energy Corporation (DVN) 0.0 $19k 520.00 36.63
Haleon Spon Ads (HLN) 0.0 $16k 1.6k 10.11
Transalta Corp (TAC) 0.0 $16k 1.2k 12.65
EOG Resources (EOG) 0.0 $15k 147.00 105.01
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $15k 500.00 30.54
Merck & Co (MRK) 0.0 $15k 142.00 105.25
Hilton Worldwide Holdings (HLT) 0.0 $15k 52.00 287.25
Lululemon Athletica (LULU) 0.0 $13k 60.00 207.80
Constellation Brands Cl A (STZ) 0.0 $12k 89.00 137.96
Comcast Corp Cl A (CMCSA) 0.0 $12k 402.00 29.89
Cigna Corp (CI) 0.0 $12k 42.00 275.21
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $12k 270.00 42.60
Cintas Corporation (CTAS) 0.0 $11k 60.00 188.07
Ubiquiti (UI) 0.0 $11k 20.00 553.35
Healthcare Rlty Tr Cl A Com (HR) 0.0 $11k 640.00 16.95
Markel Corporation (MKL) 0.0 $11k 5.00 2149.60
Keysight Technologies (KEYS) 0.0 $10k 51.00 203.18
American Express Company (AXP) 0.0 $10k 27.00 369.93
Honeywell International (HON) 0.0 $9.9k 51.00 195.08
Vanguard Index Fds Value Etf (VTV) 0.0 $9.9k 52.00 191.00
Philip Morris International (PM) 0.0 $9.8k 61.00 160.39
Ge Aerospace Com New (GE) 0.0 $9.2k 30.00 308.00
Arista Networks Com Shs (ANET) 0.0 $8.9k 68.00 131.03
Pure Storage Cl A (PSTG) 0.0 $8.7k 130.00 67.01
Quest Diagnostics Incorporated (DGX) 0.0 $7.3k 42.00 173.52
Mannkind Corp Com New (MNKD) 0.0 $7.0k 1.2k 5.67
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $6.9k 160.00 42.96
Nextera Energy (NEE) 0.0 $6.8k 85.00 80.27
Automatic Data Processing (ADP) 0.0 $6.4k 25.00 257.20
Algonquin Power & Utilities equs (AQN) 0.0 $6.4k 1.0k 6.15
Prologis (PLD) 0.0 $6.4k 50.00 127.66
Ishares Tr Core High Dv Etf (HDV) 0.0 $6.3k 52.00 121.83
Airbnb Com Cl A (ABNB) 0.0 $6.2k 46.00 135.72
Paccar (PCAR) 0.0 $6.2k 57.00 109.51
Tradeweb Mkts Cl A (TW) 0.0 $5.8k 54.00 107.54
Crown Castle Intl (CCI) 0.0 $5.8k 65.00 88.86
Bausch Health Companies (BHC) 0.0 $5.1k 740.00 6.94
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.5k 200.00 22.32
Electronic Arts (EA) 0.0 $4.3k 21.00 204.29
Blackberry (BB) 0.0 $3.8k 1.0k 3.77
HudBay Minerals (HBM) 0.0 $3.6k 180.00 19.85
Adobe Systems Incorporated (ADBE) 0.0 $3.5k 10.00 349.90
Epam Systems (EPAM) 0.0 $3.5k 17.00 204.82
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $3.4k 278.00 12.10
Brookfield Business Partners Unit L Td L P (BBU) 0.0 $3.2k 90.00 35.38
CSX Corporation (CSX) 0.0 $3.0k 84.00 36.25
Expedia Group Com New (EXPE) 0.0 $2.8k 10.00 283.30
Xpeng Ads (XPEV) 0.0 $2.4k 120.00 20.27
Southern Company (SO) 0.0 $2.3k 26.00 87.19
Ishares Tr Msci China Mltse (TCHI) 0.0 $2.2k 95.00 23.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.2k 15.00 146.53
Ishares Tr Ishares Biotech (IBB) 0.0 $2.0k 12.00 168.75
Norfolk Southern (NSC) 0.0 $2.0k 7.00 288.71
Evergy (EVRG) 0.0 $2.0k 27.00 72.48
Zentek (ZTEK) 0.0 $1.9k 3.0k 0.65
Kyndryl Hldgs Common Stock (KD) 0.0 $1.9k 72.00 26.56
The Trade Desk Com Cl A (TTD) 0.0 $1.9k 50.00 37.96
Trupanion (TRUP) 0.0 $1.9k 50.00 37.36
Union Pacific Corporation (UNP) 0.0 $1.9k 8.00 231.25
Lithium Amers Corp Com Shs (LAC) 0.0 $1.7k 400.00 4.35
Extra Space Storage (EXR) 0.0 $1.7k 13.00 130.15
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $1.7k 140.00 12.06
Seabridge Gold (SA) 0.0 $1.5k 50.00 29.64
Trump Media & Technology Gro *w Ex P 03/25/202 (DJTWW) 0.0 $1.4k 200.00 7.01
Masco Corporation (MAS) 0.0 $1.3k 20.00 63.45
CBOE Holdings (CBOE) 0.0 $1.3k 5.00 251.00
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $1.0k 66.00 15.85
New Gold Inc Cda (NGD) 0.0 $871.000000 100.00 8.71
Fiserv (FI) 0.0 $737.999900 11.00 67.09
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $736.000000 16.00 46.00
Gladstone Ld (LAND) 0.0 $640.003000 70.00 9.14
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $520.001100 27.00 19.26
Wabtec Corporation (WAB) 0.0 $426.000000 2.00 213.00
Northern Dynasty Minerals Lt Com N Ew (NAK) 0.0 $373.008000 190.00 1.96
Solstice Advanced Matls Com Shs (SOLS) 0.0 $339.999800 7.00 48.57
Check Cap SHS (MBAI) 0.0 $162.000000 100.00 1.62
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $136.001700 51.00 2.67
Aurora Cannabis (ACB) 0.0 $79.000100 19.00 4.16
Oncolytics Biotech Com New (ONCY) 0.0 $45.000800 52.00 0.87
Pharmacyte Biotech Com New (PMCB) 0.0 $8.000400 12.00 0.67
BioNano Genomics (BNGO) 0.0 $1.000000 1.00 1.00
Cxapp Com Cl A (CXAI) 0.0 $0 1.00 0.00