Northwest & Ethical Investments

Northwest & Ethical Investments as of March 31, 2024

Portfolio Holdings for Northwest & Ethical Investments

Northwest & Ethical Investments holds 485 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $172M 409k 420.72
Waste Management (WM) 1.6 $55M 257k 213.15
Republic Services (RSG) 1.5 $53M 277k 191.44
Rbc Cad (RY) 1.4 $49M 485k 100.86
Alphabet Cap Stk Cl C (GOOG) 1.4 $48M 314k 152.26
Linde SHS (LIN) 1.4 $48M 103k 464.32
Apple (AAPL) 1.3 $46M 268k 171.29
Broadcom (AVGO) 1.3 $44M 33k 1325.41
UnitedHealth (UNH) 1.2 $43M 87k 494.70
Agilent Technologies Inc C ommon (A) 1.2 $42M 291k 145.51
Alphabet Cap Stk Cl A (GOOGL) 1.2 $41M 268k 150.93
Texas Instruments Incorporated (TXN) 1.1 $39M 223k 174.21
Meta Platforms Cl A (META) 1.1 $39M 79k 485.58
Cgi Cl A Sub Vtg (GIB) 1.1 $38M 340k 110.32
Toronto Dominion Bk Ont Com New (TD) 1.1 $37M 618k 60.35
Merck & Co (MRK) 1.1 $37M 278k 131.95
Applied Materials (AMAT) 1.0 $36M 174k 206.23
Waters Corporation (WAT) 1.0 $35M 102k 344.23
Pentair SHS (PNR) 1.0 $33M 387k 85.44
Abbvie (ABBV) 0.9 $33M 179k 182.10
Visa Com Cl A (V) 0.9 $32M 116k 279.08
Autodesk (ADSK) 0.9 $32M 124k 260.42
AutoZone (AZO) 0.9 $32M 10k 3151.64
Sun Life Financial (SLF) 0.9 $32M 578k 54.56
IDEX Corporation (IEX) 0.9 $32M 129k 244.02
Amazon (AMZN) 0.9 $31M 170k 180.38
Mettler-Toledo International (MTD) 0.9 $31M 23k 1331.29
American Water Works (AWK) 0.9 $30M 248k 122.21
NVIDIA Corporation (NVDA) 0.8 $29M 33k 903.56
Te Connectivity SHS 0.8 $29M 201k 145.24
Canadian Natl Ry (CNI) 0.8 $28M 214k 131.68
Enbridge (ENB) 0.8 $28M 764k 36.14
Trane Technologies SHS (TT) 0.8 $28M 92k 300.20
Ansys (ANSS) 0.8 $26M 75k 347.16
Hubbell (HUBB) 0.7 $26M 63k 415.05
Tc Energy Corp (TRP) 0.7 $25M 623k 40.19
United Rentals (URI) 0.7 $25M 35k 721.11
Aptiv SHS 0.7 $25M 310k 79.65
Ball Corporation (BALL) 0.7 $24M 361k 67.36
Nextera Energy (NEE) 0.7 $24M 372k 63.91
Carrier Global Corporation (CARR) 0.7 $24M 408k 58.13
Magna Intl Inc cl a (MGA) 0.7 $24M 433k 54.48
Procter & Gamble Company (PG) 0.7 $23M 139k 162.25
Oracle Corporation (ORCL) 0.6 $22M 177k 125.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $21M 429k 49.19
Adobe Systems Incorporated (ADBE) 0.6 $21M 42k 504.60
Intuit (INTU) 0.6 $21M 32k 650.00
Wal-Mart Stores (WMT) 0.6 $21M 346k 60.17
Veralto Corp Com Shs (VLTO) 0.6 $21M 231k 88.66
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $20M 487k 41.84
Coca-Cola Company (KO) 0.6 $20M 332k 61.18
Bk Nova Cad (BNS) 0.6 $20M 391k 51.73
Nutrien (NTR) 0.6 $19M 357k 54.33
Fiserv (FI) 0.6 $19M 121k 159.82
Tfii Cn (TFII) 0.6 $19M 121k 159.46
Mastercard Incorporated Cl A (MA) 0.5 $19M 39k 481.57
International Flavors & Fragrances (IFF) 0.5 $19M 216k 85.99
Fortis (FTS) 0.5 $19M 469k 39.51
Canadian Natural Resources (CNQ) 0.5 $18M 237k 76.28
McKesson Corporation (MCK) 0.5 $18M 33k 536.85
Comcast Corp Cl A (CMCSA) 0.5 $18M 410k 43.35
Ishares Tr Core Msci Eafe (IEFA) 0.5 $18M 238k 74.22
Steris Shs Usd (STE) 0.5 $18M 78k 224.82
Eli Lilly & Co. (LLY) 0.5 $17M 22k 777.96
Imperial Oil Com New (IMO) 0.5 $17M 248k 68.97
Shell Spon Ads (SHEL) 0.5 $17M 251k 67.04
Cigna Corp (CI) 0.5 $17M 46k 363.19
Progressive Corporation (PGR) 0.5 $17M 81k 206.82
Bank of America Corporation (BAC) 0.5 $16M 431k 37.92
JPMorgan Chase & Co. (JPM) 0.5 $16M 81k 200.30
Verisign (VRSN) 0.5 $16M 86k 189.51
Electronic Arts (EA) 0.5 $16M 120k 132.67
American Electric Power Company (AEP) 0.4 $15M 179k 86.14
O'reilly Automotive (ORLY) 0.4 $15M 14k 1128.88
Kroger (KR) 0.4 $15M 263k 57.13
Gilead Sciences (GILD) 0.4 $15M 203k 73.25
Marsh & McLennan Companies (MMC) 0.4 $15M 71k 205.98
Verizon Communications (VZ) 0.4 $15M 347k 41.96
Amdocs SHS (DOX) 0.4 $14M 160k 90.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $14M 27k 523.07
Franco-Nevada Corporation (FNV) 0.4 $14M 116k 119.15
Automatic Data Processing (ADP) 0.4 $14M 54k 249.74
MercadoLibre (MELI) 0.4 $13M 8.9k 1511.95
Chubb (CB) 0.4 $13M 52k 259.13
Clearway Energy CL C (CWEN) 0.4 $13M 576k 23.05
American Express Company (AXP) 0.4 $13M 58k 227.69
Everest Re Group (EG) 0.4 $13M 33k 397.50
Manulife Finl Corp (MFC) 0.4 $13M 515k 24.98
Nortonlifelock (GEN) 0.4 $13M 571k 22.40
Packaging Corporation of America (PKG) 0.4 $13M 67k 189.78
Shopify Cl A (SHOP) 0.4 $13M 162k 77.16
Goldman Sachs (GS) 0.4 $12M 30k 417.69
Dominion Resources (D) 0.3 $12M 247k 49.19
Bank Of Montreal Cadcom (BMO) 0.3 $12M 124k 97.63
Rb Global (RBA) 0.3 $12M 159k 76.17
Paychex (PAYX) 0.3 $12M 97k 122.80
Lowe's Companies (LOW) 0.3 $12M 47k 254.73
CSX Corporation (CSX) 0.3 $12M 320k 37.07
Edison International (EIX) 0.3 $12M 168k 70.73
Yum! Brands (YUM) 0.3 $12M 85k 138.65
Nextera Energy Partners Com Unit Part In (XIFR) 0.3 $12M 388k 30.08
Booking Holdings (BKNG) 0.3 $12M 3.2k 3627.87
Atlantica Sustainable Infr P SHS 0.3 $12M 623k 18.48
Renew Energy Global Cl A Shs (RNW) 0.3 $11M 1.9M 6.00
Public Service Enterprise (PEG) 0.3 $11M 169k 66.78
Icici Bank Adr (IBN) 0.3 $11M 421k 26.41
Micron Technology (MU) 0.3 $11M 94k 117.89
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $11M 259k 42.01
AFLAC Incorporated (AFL) 0.3 $11M 126k 85.86
Costco Wholesale Corporation (COST) 0.3 $11M 15k 732.63
Exelon Corporation (EXC) 0.3 $11M 286k 37.57
Genpact SHS (G) 0.3 $10M 313k 32.95
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $10M 444k 22.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $10M 24k 418.01
Hp (HPQ) 0.3 $10M 332k 30.22
Kla Corp Com New (KLAC) 0.3 $9.6M 14k 698.57
Avista Corporation (AVA) 0.3 $9.5M 272k 35.02
Cibc Cad (CM) 0.3 $9.5M 187k 50.70
Public Storage (PSA) 0.3 $9.4M 32k 290.06
Walt Disney Company (DIS) 0.3 $9.2M 75k 122.36
General Mills (GIS) 0.3 $9.1M 130k 69.97
Suncor Energy (SU) 0.3 $8.8M 240k 36.91
Travelers Companies (TRV) 0.3 $8.8M 38k 230.14
Amgen (AMGN) 0.3 $8.7M 31k 284.32
TJX Companies (TJX) 0.2 $8.7M 85k 101.42
Illumina (ILMN) 0.2 $8.6M 63k 137.32
Cisco Systems (CSCO) 0.2 $8.5M 171k 49.91
Union Pacific Corporation (UNP) 0.2 $8.4M 34k 245.93
Willis Towers Watson SHS (WTW) 0.2 $8.4M 31k 274.99
Servicenow (NOW) 0.2 $8.4M 11k 762.40
Thermo Fisher Scientific (TMO) 0.2 $8.4M 15k 581.21
Stantec (STN) 0.2 $8.3M 100k 83.02
Capital One Financial (COF) 0.2 $8.2M 55k 148.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $7.5M 14k 522.88
Bce Com New (BCE) 0.2 $7.4M 217k 33.98
Tractor Supply Company (TSCO) 0.2 $7.3M 28k 261.72
Hess (HES) 0.2 $7.3M 48k 152.64
Consolidated Edison (ED) 0.2 $7.3M 80k 90.81
Metropcs Communications (TMUS) 0.2 $7.2M 44k 163.22
CBOE Holdings (CBOE) 0.2 $7.0M 38k 183.73
AECOM Technology Corporation (ACM) 0.2 $6.9M 71k 98.08
Newmont Mining Corporation (NEM) 0.2 $6.8M 191k 35.84
American Tower Reit (AMT) 0.2 $6.8M 34k 197.59
Accenture Plc Ireland Shs Class A (ACN) 0.2 $6.8M 20k 346.61
Analog Devices (ADI) 0.2 $6.7M 34k 197.79
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $6.6M 83k 79.41
Abbott Laboratories (ABT) 0.2 $6.6M 58k 113.66
Zoetis Cl A (ZTS) 0.2 $6.6M 39k 169.21
Johnson & Johnson (JNJ) 0.2 $6.6M 42k 158.19
Pfizer (PFE) 0.2 $6.5M 236k 27.75
Telus Ord (TU) 0.2 $6.5M 408k 16.00
Advanced Micro Devices (AMD) 0.2 $6.5M 36k 180.49
Workday Cl A (WDAY) 0.2 $6.5M 24k 272.75
CenterPoint Energy (CNP) 0.2 $6.5M 228k 28.49
Watsco, Incorporated (WSO) 0.2 $6.2M 14k 431.97
McDonald's Corporation (MCD) 0.2 $6.0M 21k 281.95
Teck Resources CL B (TECK) 0.2 $5.8M 128k 45.77
American Financial (AFG) 0.2 $5.8M 42k 136.48
Motorola Solutions Com New (MSI) 0.2 $5.6M 16k 354.98
Pepsi (PEP) 0.2 $5.5M 31k 175.01
Wabtec Corporation (WAB) 0.2 $5.4M 37k 145.68
Rogers Communications CL B (RCI) 0.2 $5.4M 132k 40.97
FedEx Corporation (FDX) 0.2 $5.4M 19k 289.74
Fortune Brands (FBIN) 0.2 $5.3M 63k 84.67
Reinsurance Grp Of America I Com New (RGA) 0.2 $5.3M 27k 192.88
Lam Research Corporation 0.2 $5.3M 5.4k 971.57
Spotify Technology S A SHS (SPOT) 0.1 $5.2M 20k 263.90
Ishares Core Msci Emkt (IEMG) 0.1 $5.2M 100k 51.60
National Resh Corp Com New (NRC) 0.1 $5.2M 130k 39.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $5.1M 12k 420.52
Prudential Financial (PRU) 0.1 $5.1M 44k 117.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $5.1M 142k 35.91
AmerisourceBergen (COR) 0.1 $5.1M 21k 242.99
Bristol Myers Squibb (BMY) 0.1 $5.0M 92k 54.23
Advanced Drain Sys Inc Del (WMS) 0.1 $5.0M 29k 172.24
Hartford Financial Services (HIG) 0.1 $4.9M 48k 103.05
S&p Global (SPGI) 0.1 $4.9M 12k 425.45
Msci (MSCI) 0.1 $4.9M 8.8k 560.45
EXACT Sciences Corporation (EXAS) 0.1 $4.6M 67k 69.06
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.6M 14k 320.55
Anthem (ELV) 0.1 $4.6M 8.8k 518.54
Agnico (AEM) 0.1 $4.6M 77k 59.63
Wheaton Precious Metals Corp (WPM) 0.1 $4.6M 97k 47.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.6M 34k 136.05
The Trade Desk Com Cl A (TTD) 0.1 $4.6M 52k 87.42
Citigroup Com New (C) 0.1 $4.5M 72k 63.24
Telus Intl Cda Sub Vtg Shs (TIXT) 0.1 $4.5M 531k 8.47
Waste Connections (WCN) 0.1 $4.4M 26k 171.92
Msa Safety Inc equity (MSA) 0.1 $4.4M 23k 193.59
Atmos Energy Corporation (ATO) 0.1 $4.3M 37k 118.87
MarketAxess Holdings (MKTX) 0.1 $4.3M 20k 219.25
Fortinet (FTNT) 0.1 $4.3M 63k 68.31
Colgate-Palmolive Company (CL) 0.1 $4.3M 48k 90.05
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $4.2M 45k 93.71
Nice Sponsored Adr (NICE) 0.1 $4.2M 16k 260.62
Royal Caribbean Cruises (RCL) 0.1 $4.1M 30k 139.01
Keurig Dr Pepper (KDP) 0.1 $4.1M 133k 30.67
Pdd Holdings Sponsored Ads (PDD) 0.1 $4.0M 35k 116.25
Eaton Corp SHS (ETN) 0.1 $4.0M 13k 312.68
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $4.0M 574k 6.93
Relx Sponsored Adr (RELX) 0.1 $3.8M 89k 43.29
W.R. Berkley Corporation (WRB) 0.1 $3.8M 43k 88.44
New York Times Cl A (NYT) 0.1 $3.8M 87k 43.22
Intuitive Surgical Com New (ISRG) 0.1 $3.7M 9.4k 399.09
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.7M 78k 47.87
Pembina Pipeline Corp (PBA) 0.1 $3.7M 106k 35.30
First Industrial Realty Trust (FR) 0.1 $3.7M 71k 52.54
Kellogg Company (K) 0.1 $3.7M 64k 57.29
Thomson Reuters Corp. (TRI) 0.1 $3.5M 23k 155.62
Verisk Analytics (VRSK) 0.1 $3.5M 15k 235.73
Trip Com Group Ads (TCOM) 0.1 $3.5M 80k 43.89
Cae (CAE) 0.1 $3.4M 166k 20.65
Starbucks Corporation (SBUX) 0.1 $3.4M 37k 91.39
Us Bancorp Del Com New (USB) 0.1 $3.4M 76k 44.70
Ingersoll Rand (IR) 0.1 $3.3M 35k 94.95
Constellation Energy (CEG) 0.1 $3.3M 18k 184.85
Tesla Motors (TSLA) 0.1 $3.2M 18k 175.79
CVS Caremark Corporation (CVS) 0.1 $3.2M 40k 79.76
Cenovus Energy (CVE) 0.1 $3.2M 159k 19.99
Service Corporation International (SCI) 0.1 $3.2M 43k 74.21
Carlisle Companies (CSL) 0.1 $3.0M 7.7k 391.85
UGI Corporation (UGI) 0.1 $3.0M 121k 24.54
Phillips 66 (PSX) 0.1 $2.9M 18k 163.34
Copart (CPRT) 0.1 $2.9M 50k 57.91
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $2.8M 43k 65.86
Check Point Software Tech Lt Ord (CHKP) 0.1 $2.8M 17k 164.01
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $2.7M 81k 32.69
Inspire Med Sys (INSP) 0.1 $2.6M 12k 214.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.6M 24k 108.92
Cognex Corporation (CGNX) 0.1 $2.6M 62k 42.42
West Fraser Timb (WFG) 0.1 $2.6M 30k 86.35
MetLife (MET) 0.1 $2.5M 34k 74.11
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.5M 34k 73.29
Warby Parker Cl A Com (WRBY) 0.1 $2.5M 182k 13.61
Dow (DOW) 0.1 $2.4M 42k 57.93
Campbell Soup Company (CPB) 0.1 $2.3M 53k 44.45
Mondelez Intl Cl A (MDLZ) 0.1 $2.2M 32k 70.00
HudBay Minerals (HBM) 0.1 $2.2M 317k 7.00
Kinder Morgan (KMI) 0.1 $2.2M 120k 18.34
Teradyne (TER) 0.1 $2.2M 20k 112.83
American Intl Group Com New (AIG) 0.1 $2.2M 28k 78.17
Arthur J. Gallagher & Co. (AJG) 0.1 $2.2M 8.7k 250.04
M&T Bank Corporation (MTB) 0.1 $2.1M 15k 145.44
Gildan Activewear Inc Com Cad (GIL) 0.1 $2.1M 57k 37.11
Incyte Corporation (INCY) 0.1 $2.1M 37k 56.97
Church & Dwight (CHD) 0.1 $2.1M 20k 104.31
Best Buy (BBY) 0.1 $2.1M 26k 82.03
Juniper Networks (JNPR) 0.1 $2.1M 56k 37.06
Nu Hldgs Ord Shs Cl A (NU) 0.1 $2.1M 175k 11.93
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $2.1M 16k 128.64
Owens Corning (OC) 0.1 $1.9M 12k 166.80
Yeti Hldgs (YETI) 0.1 $1.9M 49k 38.55
Biogen Idec (BIIB) 0.1 $1.8M 8.6k 215.63
Zimmer Holdings (ZBH) 0.1 $1.8M 14k 131.98
Infosys Sponsored Adr (INFY) 0.1 $1.8M 100k 17.93
Chevron Corporation (CVX) 0.1 $1.8M 11k 157.74
Corning Incorporated (GLW) 0.0 $1.7M 52k 32.96
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.7M 73k 23.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.7M 11k 158.81
Moderna (MRNA) 0.0 $1.6M 16k 106.56
Kraft Heinz (KHC) 0.0 $1.6M 44k 36.90
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.6M 42k 38.28
Williams Companies (WMB) 0.0 $1.6M 41k 38.97
Mosaic (MOS) 0.0 $1.6M 49k 32.46
Denali Therapeutics (DNLI) 0.0 $1.6M 76k 20.52
Bausch Health Companies (BHC) 0.0 $1.5M 146k 10.59
United Parcel Service CL B (UPS) 0.0 $1.5M 10k 148.63
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $1.5M 12k 122.23
Fifth Third Ban (FITB) 0.0 $1.5M 40k 37.21
Cintas Corporation (CTAS) 0.0 $1.5M 2.2k 687.03
SYSCO Corporation (SYY) 0.0 $1.4M 18k 81.18
PNC Financial Services (PNC) 0.0 $1.4M 8.6k 161.60
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 23k 57.62
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.3M 24k 55.97
Dollar General (DG) 0.0 $1.3M 8.4k 156.06
F5 Networks (FFIV) 0.0 $1.3M 6.9k 189.59
Unilever Spon Adr New (UL) 0.0 $1.3M 26k 50.19
Raymond James Financial (RJF) 0.0 $1.2M 9.7k 128.42
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.2M 19k 65.33
Assurant (AIZ) 0.0 $1.2M 6.3k 188.24
Henry Schein (HSIC) 0.0 $1.2M 15k 75.52
Ego (EGO) 0.0 $1.2M 83k 14.06
Schlumberger Com Stk (SLB) 0.0 $1.2M 21k 54.81
AES Corporation (AES) 0.0 $1.2M 65k 17.93
EOG Resources (EOG) 0.0 $1.1M 8.9k 127.84
Target Corporation (TGT) 0.0 $1.1M 6.4k 177.21
Docebo (DCBO) 0.0 $1.1M 23k 48.89
North American Const (NOA) 0.0 $1.1M 51k 22.24
Corteva (CTVA) 0.0 $1.1M 19k 57.67
Avery Dennison Corporation (AVY) 0.0 $1.1M 5.0k 223.25
CF Industries Holdings (CF) 0.0 $1.1M 13k 83.21
Danaher Corporation (DHR) 0.0 $1.1M 4.4k 249.72
Medtronic SHS (MDT) 0.0 $1.1M 12k 87.15
Vistra Energy (VST) 0.0 $1.1M 15k 69.65
Kinross Gold Corp (KGC) 0.0 $1.1M 172k 6.13
Xylem (XYL) 0.0 $1.1M 8.2k 129.24
WNS HLDGS Spon Adr 0.0 $1.0M 21k 50.53
Pan American Silver Corp Can (PAAS) 0.0 $1.0M 68k 15.08
Globant S A (GLOB) 0.0 $1.0M 5.0k 201.90
Sap Se Spon Adr (SAP) 0.0 $948k 4.9k 195.03
Kimberly-Clark Corporation (KMB) 0.0 $948k 7.3k 129.35
Enerflex (EFXT) 0.0 $936k 161k 5.82
Teledyne Technologies Incorporated (TDY) 0.0 $928k 2.2k 429.32
Truist Financial Corp equities (TFC) 0.0 $925k 24k 38.98
Mccormick & Co Com Non Vtg (MKC) 0.0 $925k 12k 76.81
Skyworks Solutions (SWKS) 0.0 $921k 8.5k 108.32
Ross Stores (ROST) 0.0 $920k 6.3k 146.76
Ing Groep Sponsored Adr (ING) 0.0 $916k 56k 16.49
State Street Corporation (STT) 0.0 $912k 12k 77.32
United Therapeutics Corporation (UTHR) 0.0 $900k 3.9k 229.72
Exxon Mobil Corporation (XOM) 0.0 $900k 7.7k 116.24
Humana (HUM) 0.0 $889k 2.6k 346.72
Freeport-mcmoran CL B (FCX) 0.0 $861k 18k 47.02
Marathon Petroleum Corp (MPC) 0.0 $853k 4.2k 201.50
Ida (IDA) 0.0 $853k 9.2k 92.89
Huntington Bancshares Incorporated (HBAN) 0.0 $851k 61k 13.94
Royalty Pharma Shs Class A (RPRX) 0.0 $819k 27k 30.37
Ecolab (ECL) 0.0 $817k 3.5k 230.90
Caterpillar (CAT) 0.0 $814k 2.2k 366.43
Snap-on Incorporated (SNA) 0.0 $812k 2.7k 296.22
Northern Trust Corporation (NTRS) 0.0 $807k 9.1k 88.92
Centene Corporation (CNC) 0.0 $797k 10k 78.48
Bbb Foods Cl A Com (TBBB) 0.0 $778k 33k 23.78
Axis Cap Hldgs SHS (AXS) 0.0 $769k 12k 65.02
BlackRock 0.0 $754k 904.00 833.70
J.B. Hunt Transport Services (JBHT) 0.0 $733k 3.7k 199.25
Home Depot (HD) 0.0 $725k 1.9k 383.60
Robert Half International (RHI) 0.0 $716k 9.0k 79.28
Alamos Gold Com Cl A (AGI) 0.0 $711k 48k 14.74
Tenet Healthcare Corp Com New (THC) 0.0 $683k 6.5k 105.11
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $662k 9.3k 71.05
PNM Resources (TXNM) 0.0 $650k 17k 37.64
Ishares Tr Call Call Option 0.0 $640k 1.5k 436.97
Duke Energy Corp Com New (DUK) 0.0 $635k 6.6k 96.71
Qualcomm (QCOM) 0.0 $626k 3.7k 169.30
Interpublic Group of Companies (IPG) 0.0 $572k 18k 32.63
Northwestern Energy Group In Com New (NWE) 0.0 $569k 11k 50.98
Genuine Parts Company (GPC) 0.0 $566k 3.7k 154.93
Builders FirstSource (BLDR) 0.0 $513k 2.5k 208.55
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $497k 520k 0.96
Apollo Global Mgmt (APO) 0.0 $465k 4.1k 112.45
Intercontinental Exchange (ICE) 0.0 $461k 3.4k 137.43
Quanta Services (PWR) 0.0 $452k 1.7k 259.80
Diageo Spon Adr New (DEO) 0.0 $431k 2.9k 148.74
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $430k 4.2k 102.12
Crown Castle Intl (CCI) 0.0 $425k 4.0k 105.83
Fidelity National Financial Fnf Group Com (FNF) 0.0 $424k 8.0k 53.10
LKQ Corporation (LKQ) 0.0 $414k 7.8k 53.41
B2gold Corp (BTG) 0.0 $411k 157k 2.62
Gentex Corporation (GNTX) 0.0 $403k 11k 36.12
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $400k 13k 31.23
Kkr & Co (KKR) 0.0 $397k 3.9k 100.58
At&t (T) 0.0 $390k 22k 17.60
Primo Water (PRMW) 0.0 $381k 21k 18.21
Cyberark Software SHS (CYBR) 0.0 $379k 1.4k 265.63
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $376k 12k 31.61
Synopsys (SNPS) 0.0 $372k 650.00 571.50
Boston Scientific Corporation (BSX) 0.0 $370k 5.4k 68.49
Ats (ATS) 0.0 $369k 11k 33.65
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $349k 10k 34.48
CNA Financial Corporation (CNA) 0.0 $346k 7.6k 45.42
Delek Us Holdings (DK) 0.0 $346k 11k 30.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $343k 5.2k 65.87
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $340k 7.2k 46.89
Fastenal Company (FAST) 0.0 $335k 4.3k 77.14
Domino's Pizza (DPZ) 0.0 $333k 670.00 496.88
Dexcom Note 0.250%11/1 (Principal) 0.0 $332k 300k 1.11
D.R. Horton (DHI) 0.0 $329k 2.0k 164.55
Dun & Bradstreet Hldgs 0.0 $328k 33k 10.04
BRP Com Sun Vtg (DOOO) 0.0 $326k 4.8k 67.14
Doordash Cl A (DASH) 0.0 $321k 2.3k 137.76
Dell Technologies CL C (DELL) 0.0 $317k 2.8k 114.11
Transalta Corp (TAC) 0.0 $312k 49k 6.42
Crescent Point Energy Trust 0.0 $311k 38k 8.18
Corebridge Finl (CRBG) 0.0 $307k 11k 28.73
Dex (DXCM) 0.0 $305k 2.2k 138.70
CSG Systems International (CSGS) 0.0 $304k 5.9k 51.54
Roper Industries (ROP) 0.0 $298k 532.00 560.84
Walgreen Boots Alliance 0.0 $291k 13k 21.69
Icon SHS (ICLR) 0.0 $289k 860.00 335.95
Monster Beverage Corp (MNST) 0.0 $273k 4.6k 59.28
Charles Schwab Corporation (SCHW) 0.0 $271k 3.8k 72.34
Algonquin Power & Utilities equs (AQN) 0.0 $265k 42k 6.32
General Motors Company (GM) 0.0 $263k 5.8k 45.35
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $261k 7.2k 36.03
Block Note 0.125% 3/0 (Principal) 0.0 $256k 250k 1.02
Enerplus Corp 0.0 $246k 13k 19.64
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $240k 230k 1.04
Gartner (IT) 0.0 $238k 500.00 476.67
Vodafone Group Sponsored Adr (VOD) 0.0 $237k 27k 8.89
Key (KEY) 0.0 $235k 15k 15.81
Avnet (AVT) 0.0 $228k 4.6k 49.58
Indexiq Etf Tr Iq Engender Equa (EQUL) 0.0 $225k 8.7k 25.80
RadNet (RDNT) 0.0 $222k 4.6k 48.66
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $222k 3.9k 57.07
Targa Res Corp (TRGP) 0.0 $215k 1.9k 111.99
Zscaler Note 0.125% 7/0 (Principal) 0.0 $205k 150k 1.36
Bellring Brands Common Stock (BRBR) 0.0 $201k 3.4k 59.03
Old Dominion Freight Line (ODFL) 0.0 $197k 900.00 219.31
Tyler Technologies (TYL) 0.0 $190k 448.00 425.01
PPL Corporation (PPL) 0.0 $186k 6.7k 27.53
Precision Drilling Corp Com New (PDS) 0.0 $185k 2.8k 67.28
Methanex Corp (MEOH) 0.0 $182k 4.1k 44.57
Onto Innovation (ONTO) 0.0 $176k 974.00 181.08
Tricon Residential Com Npv 0.0 $176k 16k 11.15
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $175k 200k 0.88
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $170k 14k 11.95
Hormel Foods Corporation (HRL) 0.0 $168k 4.8k 34.89
Cable One (CABO) 0.0 $164k 387.00 423.13
Option Care Health Com New (OPCH) 0.0 $161k 4.8k 33.54
Lpl Financial Holdings (LPLA) 0.0 $159k 600.00 264.20
Baytex Energy Corp (BTE) 0.0 $158k 44k 3.61
Moody's Corporation (MCO) 0.0 $157k 400.00 393.03
Appfolio Com Cl A (APPF) 0.0 $154k 625.00 246.74
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $153k 6.9k 22.15
Masimo Corporation (MASI) 0.0 $147k 1.0k 146.85
Profound Med Corp Com New (PROF) 0.0 $147k 17k 8.43
Lamb Weston Hldgs (LW) 0.0 $146k 1.4k 106.53
Versabank (VBNK) 0.0 $145k 14k 10.56
Q2 Holdings (QTWO) 0.0 $142k 2.7k 52.56
Weatherford Intl Ord Shs (WFRD) 0.0 $139k 1.2k 115.42
Ventas (VTR) 0.0 $136k 3.1k 43.54
Vermilion Energy (VET) 0.0 $131k 11k 12.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $129k 1.2k 107.73
Generac Holdings (GNRC) 0.0 $123k 975.00 126.14
Arch Cap Group Ord (ACGL) 0.0 $123k 1.3k 92.44
Ero Copper Corp (ERO) 0.0 $120k 6.2k 19.28
Equinox Gold Corp equities (EQX) 0.0 $120k 20k 6.03
Carvana Cl A (CVNA) 0.0 $119k 1.4k 87.91
Pinterest Cl A (PINS) 0.0 $118k 3.4k 34.67
Siteone Landscape Supply (SITE) 0.0 $117k 670.00 174.55
First Majestic Silver Corp (AG) 0.0 $116k 20k 5.87
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $116k 8.2k 14.06
Bentley Sys Com Cl B (BSY) 0.0 $115k 2.2k 52.22
NiSource (NI) 0.0 $115k 4.1k 27.66
Pennymac Financial Services (PFSI) 0.0 $115k 1.3k 91.09
Elanco Animal Health (ELAN) 0.0 $113k 6.9k 16.28
Iamgold Corp (IAG) 0.0 $112k 34k 3.34
Pure Storage Cl A (PSTG) 0.0 $107k 2.1k 51.99
Etsy Note 0.125%10/0 (Principal) 0.0 $106k 100k 1.06
Fidelity National Information Services (FIS) 0.0 $104k 1.4k 74.18
Transunion (TRU) 0.0 $104k 1.3k 79.80
Etsy Note 0.125% 9/0 (Principal) 0.0 $101k 120k 0.84
Blackberry (BB) 0.0 $96k 35k 2.74
Stride (LRN) 0.0 $95k 1.5k 63.05
Goodrx Hldgs Com Cl A (GDRX) 0.0 $94k 13k 7.10
Osisko Gold Royalties 0.0 $92k 5.6k 16.41
Centerra Gold (CGAU) 0.0 $90k 15k 5.91
Ufp Industries (UFPI) 0.0 $86k 700.00 123.01
Palomar Hldgs (PLMR) 0.0 $84k 1.0k 83.83
Medpace Hldgs (MEDP) 0.0 $81k 200.00 404.14
New Gold Inc Cda (NGD) 0.0 $80k 48k 1.68
Take-Two Interactive Software (TTWO) 0.0 $79k 533.00 148.49
Fortuna Silver Mines 0.0 $78k 21k 3.71
Zymeworks Del (ZYME) 0.0 $78k 7.4k 10.52
Bj's Wholesale Club Holdings (BJ) 0.0 $76k 1.0k 75.65
Kenvue (KVUE) 0.0 $73k 3.4k 21.46
Snowflake Cl A (SNOW) 0.0 $73k 450.00 161.60
Patterson-UTI Energy (PTEN) 0.0 $70k 5.9k 11.94
Mag Silver Corp 0.0 $68k 6.5k 10.55
Invesco Qqq Tr Put Put Option 0.0 $68k 471.00 144.24
Chesapeake Energy Corp (EXE) 0.0 $62k 700.00 88.83
Neogen Corporation (NEOG) 0.0 $60k 3.8k 15.78
Nutanix Cl A (NTNX) 0.0 $56k 912.00 61.72
Spdr S&p 500 Etf Tr Put Put Option 0.0 $52k 51.00 1025.67
Adverum Biotechnologies Com New (ADVM) 0.0 $48k 3.4k 14.14
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $45k 8.4k 5.38
Quanterix Ord (QTRX) 0.0 $42k 1.8k 23.56
Ballard Pwr Sys (BLDP) 0.0 $41k 15k 2.78
Sandstorm Gold Com New (SAND) 0.0 $39k 7.5k 5.24
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $35k 2.9k 12.06
Sprout Social Com Cl A (SPT) 0.0 $30k 500.00 59.71
Silvercrest Metals 0.0 $29k 4.3k 6.67
Angi Com Cl A New 0.0 $28k 11k 2.62
Chewy Cl A (CHWY) 0.0 $28k 1.7k 15.91
Nuvei Corporation Call Call Option 0.0 $23k 52.00 444.63
Ziprecruiter Cl A (ZIP) 0.0 $18k 1.5k 11.49
Volatility Shs Tr -1x Shrt Vix Mid (ZVOL) 0.0 $16k 122.00 131.99
Palo Alto Networks Call Call Option 0.0 $13k 12.00 1044.92
Spdr S&p 500 Etf Tr Call Call Option 0.0 $8.5k 32.00 265.12
Arm Holdings Put Put Option 0.0 $7.6k 28.00 272.50
Trump Media & Technology Gro Put Put Option 0.0 $7.3k 36.00 203.47
International Game Technolog Call Call Option 0.0 $881.000400 98.00 8.99
Mediaalpha Cl A (MAX) 0.0 $141.999900 7.00 20.29
Ats Corporation Call Call Option 0.0 $36.000300 49.00 0.73