Northwest & Ethical Investments

Northwest & Ethical Investments as of June 30, 2025

Portfolio Holdings for Northwest & Ethical Investments

Northwest & Ethical Investments holds 490 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $236M 475k 497.37
NVIDIA Corporation (NVDA) 3.1 $123M 779k 157.98
Apple (AAPL) 2.1 $84M 410k 204.97
Rbc Cad (RY) 1.6 $66M 500k 131.48
Broadcom (AVGO) 1.6 $63M 227k 275.35
Amazon (AMZN) 1.5 $59M 266k 219.58
Linde SHS (LIN) 1.4 $57M 122k 469.18
Toronto Dominion Bk Ont Com New (TD) 1.3 $53M 721k 73.41
Agilent Technologies Inc C ommon (A) 1.3 $51M 429k 118.01
Meta Platforms Cl A (META) 1.1 $46M 62k 737.81
Alphabet Cap Stk Cl C (GOOG) 1.1 $45M 252k 177.39
Sun Life Financial (SLF) 1.1 $45M 670k 66.49
Visa Com Cl A (V) 1.0 $41M 115k 355.05
Intuit (INTU) 1.0 $41M 52k 787.28
Canadian Natl Ry (CNI) 1.0 $39M 378k 104.14
Enbridge (ENB) 0.9 $37M 821k 45.29
Cgi Cl A Sub Vtg (GIB) 0.9 $36M 344k 104.94
Waste Management (WM) 0.9 $34M 150k 228.82
Applied Materials (AMAT) 0.8 $34M 186k 183.07
Canadian Pacific Kansas City (CP) 0.8 $34M 429k 79.26
Bank of America Corporation (BAC) 0.8 $33M 705k 47.31
Servicenow (NOW) 0.8 $33M 32k 1027.99
Texas Instruments Incorporated (TXN) 0.8 $32M 155k 207.62
Renaissance Re Holdings Ltd Cmn (RNR) 0.8 $32M 130k 242.90
Gilead Sciences (GILD) 0.8 $31M 278k 110.87
McKesson Corporation (MCK) 0.8 $31M 42k 732.78
Mastercard Incorporated Cl A (MA) 0.8 $30M 54k 561.60
Synopsys (SNPS) 0.7 $30M 59k 512.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $30M 48k 617.85
Hubbell (HUBB) 0.7 $30M 73k 408.41
Xylem (XYL) 0.7 $29M 227k 129.36
Te Connectivity Ord Shs (TEL) 0.7 $29M 173k 168.67
eBay (EBAY) 0.7 $29M 388k 74.46
Union Pacific Corporation (UNP) 0.7 $29M 125k 230.08
Alphabet Cap Stk Cl A (GOOGL) 0.7 $28M 159k 176.44
Oracle Corporation (ORCL) 0.7 $28M 127k 218.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $28M 555k 49.51
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.7 $27M 436k 61.88
JPMorgan Chase & Co. (JPM) 0.7 $27M 93k 289.79
Automatic Data Processing (ADP) 0.7 $27M 87k 308.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $27M 117k 226.61
AutoZone (AZO) 0.6 $26M 7.0k 3712.23
Procter & Gamble Company (PG) 0.6 $26M 162k 159.34
Veralto Corp Com Shs (VLTO) 0.6 $26M 254k 100.95
Shopify Cl A Sub Vtg Shs (SHOP) 0.6 $25M 221k 115.00
Franco-Nevada Corporation (FNV) 0.6 $25M 153k 163.87
Autodesk (ADSK) 0.6 $25M 79k 309.57
Republic Services (RSG) 0.6 $25M 99k 246.61
Merck & Co (MRK) 0.6 $24M 303k 79.16
Mettler-Toledo International (MTD) 0.6 $24M 20k 1174.72
Fortis (FTS) 0.6 $24M 497k 47.72
Canadian Natural Resources (CNQ) 0.6 $23M 742k 31.49
Stantec (STN) 0.6 $23M 210k 108.73
American Electric Power Company (AEP) 0.6 $23M 218k 103.76
Fiserv (FI) 0.6 $23M 131k 172.41
Eli Lilly & Co. (LLY) 0.6 $22M 29k 779.26
Carrier Global Corporation (CARR) 0.5 $22M 302k 73.19
Abbvie (ABBV) 0.5 $22M 119k 185.51
CBOE Holdings (CBOE) 0.5 $22M 93k 233.09
Booking Holdings (BKNG) 0.5 $21M 3.6k 5789.24
Pentair SHS (PNR) 0.5 $21M 201k 102.66
Rb Global (RBA) 0.5 $21M 193k 106.19
salesforce (CRM) 0.5 $21M 75k 272.69
Marvell Technology (MRVL) 0.5 $21M 264k 77.40
IDEX Corporation (IEX) 0.5 $20M 114k 175.57
Emera (EMA) 0.5 $20M 434k 45.79
UnitedHealth (UNH) 0.5 $20M 63k 311.97
Travelers Companies (TRV) 0.5 $20M 73k 267.54
Bk Nova Cad (BNS) 0.5 $19M 337k 55.27
Marsh & McLennan Companies (MMC) 0.5 $19M 85k 218.64
Analog Devices (ADI) 0.5 $18M 77k 237.96
Shell Spon Ads (SHEL) 0.4 $18M 250k 70.41
Bank Of Montreal Cadcom (BMO) 0.4 $18M 159k 110.57
Magna Intl Inc cl a (MGA) 0.4 $17M 446k 38.64
Coca-Cola Company (KO) 0.4 $17M 243k 70.74
Nutrien (NTR) 0.4 $17M 293k 58.24
New York Times Cl A (NYT) 0.4 $17M 303k 55.98
Verizon Communications (VZ) 0.4 $17M 388k 43.27
Ansys (ANSS) 0.4 $17M 48k 351.22
Ameren Corporation (AEE) 0.4 $16M 165k 96.04
Qualcomm (QCOM) 0.4 $16M 99k 159.23
MercadoLibre (MELI) 0.4 $16M 6.0k 2613.63
Waters Corporation (WAT) 0.4 $15M 44k 349.04
Rogers Communications CL B (RCI) 0.4 $15M 517k 29.57
Aptiv Com Shs (APTV) 0.4 $15M 222k 68.22
Tfii Cn (TFII) 0.4 $15M 166k 89.72
Manulife Finl Corp (MFC) 0.4 $15M 465k 32.01
Adobe Systems Incorporated (ADBE) 0.4 $15M 38k 386.88
Pfizer (PFE) 0.4 $15M 612k 24.24
Genpact SHS (G) 0.4 $15M 336k 44.01
Netflix (NFLX) 0.4 $15M 11k 1337.51
Tc Energy Corp (TRP) 0.4 $15M 296k 48.91
Trane Technologies SHS (TT) 0.4 $14M 33k 437.41
S&p Global (SPGI) 0.4 $14M 27k 527.10
Cme (CME) 0.3 $14M 50k 275.57
Cibc Cad (CM) 0.3 $14M 193k 70.81
Zoetis Cl A (ZTS) 0.3 $14M 87k 155.95
American Centy Etf Tr Avantis Responsi (AVSE) 0.3 $13M 224k 58.63
A. O. Smith Corporation (AOS) 0.3 $13M 199k 65.57
Colgate-Palmolive Company (CL) 0.3 $13M 144k 90.90
BRP Com Sun Vtg (DOOO) 0.3 $13M 265k 48.52
Nice Sponsored Adr (NICE) 0.3 $13M 76k 168.91
Agnico (AEM) 0.3 $13M 107k 118.07
Corpay Com Shs (CPAY) 0.3 $13M 38k 331.82
Amdocs SHS (DOX) 0.3 $12M 134k 91.24
Electronic Arts (EA) 0.3 $12M 75k 159.70
Relx Sponsored Adr (RELX) 0.3 $12M 217k 54.34
Telus Ord (TU) 0.3 $12M 735k 16.03
Comcast Corp Cl A (CMCSA) 0.3 $12M 327k 35.69
Itron (ITRI) 0.3 $11M 86k 131.63
Home Depot (HD) 0.3 $11M 30k 366.87
Exelon Corporation (EXC) 0.3 $11M 250k 43.42
M&T Bank Corporation (MTB) 0.3 $11M 55k 193.97
Msci (MSCI) 0.3 $11M 19k 576.74
Abbott Laboratories (ABT) 0.3 $11M 77k 136.01
Waste Connections (WCN) 0.3 $10M 55k 186.86
Lululemon Athletica (LULU) 0.3 $10M 43k 237.58
American Tower Reit (AMT) 0.3 $10M 46k 221.02
Constellation Energy (CEG) 0.2 $9.9M 31k 322.76
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $9.9M 179k 55.32
Roper Industries (ROP) 0.2 $9.8M 17k 566.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $9.5M 129k 73.63
O'reilly Automotive (ORLY) 0.2 $9.4M 104k 90.13
Johnson & Johnson (JNJ) 0.2 $9.4M 62k 152.75
Thermo Fisher Scientific (TMO) 0.2 $9.2M 23k 405.46
Willis Towers Watson SHS (WTW) 0.2 $9.0M 30k 306.50
Costco Wholesale Corporation (COST) 0.2 $8.9M 9.0k 989.81
Renew Energy Global Cl A Shs (RNW) 0.2 $8.9M 1.3M 6.91
Yum! Brands (YUM) 0.2 $8.9M 60k 148.18
Intuitive Surgical Com New (ISRG) 0.2 $8.8M 16k 542.02
Public Storage (PSA) 0.2 $8.6M 29k 293.42
Suncor Energy (SU) 0.2 $8.5M 228k 37.48
Clearway Energy CL C (CWEN) 0.2 $8.5M 267k 32.00
Chubb (CB) 0.2 $8.5M 29k 289.72
Imperial Oil Com New (IMO) 0.2 $8.5M 107k 79.40
Reinsurance Grp Of America I Com New (RGA) 0.2 $8.3M 42k 198.18
Thomson Reuters Corp. (TRI) 0.2 $8.1M 40k 200.06
Telus Intl Cda Sub Vtg Shs (TIXT) 0.2 $8.0M 2.2M 3.63
Walt Disney Company (DIS) 0.2 $7.8M 63k 123.76
Palo Alto Networks (PANW) 0.2 $7.8M 38k 204.22
Boston Scientific Corporation (BSX) 0.2 $7.8M 73k 107.22
Bce Com New (BCE) 0.2 $7.5M 339k 22.17
Hanover Insurance (THG) 0.2 $7.5M 44k 169.87
Ishares Tr Intl Div Grwth (IGRO) 0.2 $7.5M 95k 78.89
General Mills (GIS) 0.2 $7.4M 144k 51.81
American Express Company (AXP) 0.2 $7.4M 23k 318.98
Cisco Systems (CSCO) 0.2 $7.4M 106k 69.38
Pepsi (PEP) 0.2 $7.3M 55k 132.04
CSX Corporation (CSX) 0.2 $7.3M 224k 32.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $7.2M 15k 485.77
Exxon Mobil Corporation (XOM) 0.2 $7.1M 66k 107.80
Dominion Resources (D) 0.2 $7.0M 124k 56.52
Anthem (ELV) 0.2 $6.9M 18k 388.96
Open Text Corp (OTEX) 0.2 $6.8M 234k 29.21
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $6.8M 102k 66.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.7M 15k 445.20
Pembina Pipeline Corp (PBA) 0.2 $6.7M 178k 37.53
Wheaton Precious Metals Corp (WPM) 0.2 $6.6M 74k 89.26
Nortonlifelock (GEN) 0.2 $6.5M 220k 29.40
Emerson Electric (EMR) 0.2 $6.4M 48k 133.33
Copart (CPRT) 0.2 $6.4M 131k 48.97
Teck Resources CL B (TECK) 0.2 $6.4M 158k 40.61
TJX Companies (TJX) 0.2 $6.4M 52k 123.47
Ameriprise Financial (AMP) 0.2 $6.3M 12k 533.73
Monster Beverage Corp (MNST) 0.2 $6.3M 100k 62.64
Cenovus Energy (CVE) 0.2 $6.1M 450k 13.66
Cigna Corp (CI) 0.1 $6.0M 18k 330.58
Avista Corporation (AVA) 0.1 $5.7M 151k 37.95
Fastenal Company (FAST) 0.1 $5.7M 135k 41.99
Capital One Financial (COF) 0.1 $5.7M 27k 212.45
UGI Corporation (UGI) 0.1 $5.5M 152k 36.42
Everest Re Group (EG) 0.1 $5.5M 16k 339.85
Rockwell Automation (ROK) 0.1 $5.5M 17k 332.17
Lowe's Companies (LOW) 0.1 $5.5M 25k 221.87
Eaton Corp SHS (ETN) 0.1 $5.4M 15k 356.99
American Financial (AFG) 0.1 $5.3M 42k 126.21
Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.1M 66k 78.03
Algonquin Power & Utilities equs (AQN) 0.1 $5.1M 888k 5.73
Ametek (AME) 0.1 $5.1M 28k 180.90
Celestica (CLS) 0.1 $5.0M 33k 154.22
Cae (CAE) 0.1 $5.0M 171k 29.29
Public Service Enterprise (PEG) 0.1 $5.0M 59k 84.18
Hp (HPQ) 0.1 $4.9M 201k 24.46
Bristol Myers Squibb (BMY) 0.1 $4.9M 106k 46.29
Hca Holdings (HCA) 0.1 $4.8M 12k 383.10
Kroger (KR) 0.1 $4.7M 66k 71.73
Cintas Corporation (CTAS) 0.1 $4.7M 21k 222.87
Nextera Energy (NEE) 0.1 $4.6M 67k 69.42
Gildan Activewear Inc Com Cad (GIL) 0.1 $4.6M 93k 49.15
Wal-Mart Stores (WMT) 0.1 $4.5M 46k 97.63
Consolidated Edison (ED) 0.1 $4.5M 45k 100.35
United Parcel Service CL B (UPS) 0.1 $4.4M 44k 100.94
At&t (T) 0.1 $4.4M 153k 28.85
Newmont Mining Corporation (NEM) 0.1 $4.4M 75k 58.26
First Industrial Realty Trust (FR) 0.1 $4.3M 90k 48.13
Ross Stores (ROST) 0.1 $4.3M 33k 127.58
Icici Bank Adr (IBN) 0.1 $4.2M 126k 33.64
Ormat Technologies (ORA) 0.1 $4.2M 50k 83.76
Prudential Financial (PRU) 0.1 $4.2M 39k 107.44
Spotify Technology S A SHS (SPOT) 0.1 $4.1M 5.4k 769.81
Edwards Lifesciences (EW) 0.1 $4.1M 52k 78.21
Citigroup Com New (C) 0.1 $4.0M 47k 85.12
Illumina (ILMN) 0.1 $3.9M 41k 95.41
Descartes Sys Grp (DSGX) 0.1 $3.9M 38k 101.92
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $3.8M 112k 33.63
Keurig Dr Pepper (KDP) 0.1 $3.7M 112k 33.06
Nu Hldgs Ord Shs Cl A (NU) 0.1 $3.7M 271k 13.72
Mondelez Intl Cl A (MDLZ) 0.1 $3.7M 55k 67.44
Kenvue (KVUE) 0.1 $3.5M 169k 20.93
Wabtec Corporation (WAB) 0.1 $3.5M 17k 208.89
American Water Works (AWK) 0.1 $3.4M 25k 139.11
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $3.4M 26k 131.10
ResMed (RMD) 0.1 $3.3M 13k 258.00
HudBay Minerals (HBM) 0.1 $3.3M 307k 10.62
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $3.2M 126k 25.69
3M Company (MMM) 0.1 $3.2M 21k 152.24
Ventas (VTR) 0.1 $3.2M 51k 63.07
Lam Research Corp Com New (LRCX) 0.1 $3.2M 32k 97.34
Medtronic SHS (MDT) 0.1 $3.1M 36k 87.17
Atmos Energy Corporation (ATO) 0.1 $3.0M 20k 154.11
Eversource Energy (ES) 0.1 $3.0M 47k 63.62
Hdfc Bank Sponsored Ads (HDB) 0.1 $3.0M 39k 76.67
Kraft Heinz (KHC) 0.1 $3.0M 116k 25.82
Church & Dwight (CHD) 0.1 $3.0M 31k 96.11
Bentley Sys Com Cl B (BSY) 0.1 $3.0M 55k 53.97
The Trade Desk Com Cl A (TTD) 0.1 $2.9M 40k 71.53
Autoliv (ALV) 0.1 $2.9M 26k 111.90
Hershey Company (HSY) 0.1 $2.8M 17k 165.95
Kellogg Company (K) 0.1 $2.8M 35k 79.53
T. Rowe Price (TROW) 0.1 $2.8M 29k 96.50
FedEx Corporation (FDX) 0.1 $2.7M 12k 227.31
AmerisourceBergen (COR) 0.1 $2.7M 9.0k 299.85
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $2.7M 105k 25.63
Barrick Mng Corp Com Shs (B) 0.1 $2.7M 128k 20.81
On Hldg Namen Akt A (ONON) 0.1 $2.6M 51k 52.12
Progressive Corporation (PGR) 0.1 $2.6M 9.8k 266.86
Tetra Tech (TTEK) 0.1 $2.5M 70k 35.96
Voya Financial (VOYA) 0.1 $2.5M 35k 71.00
Ishares Msci Germany Etf (EWG) 0.1 $2.5M 58k 42.30
Cameco Corporation (CCJ) 0.1 $2.4M 32k 74.23
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.4M 7.8k 304.83
F5 Networks (FFIV) 0.1 $2.4M 8.1k 294.32
Lennox International (LII) 0.1 $2.3M 4.0k 573.24
Paychex (PAYX) 0.1 $2.3M 16k 145.46
Bright Horizons Fam Sol In D (BFAM) 0.1 $2.2M 18k 123.59
Ingersoll Rand (IR) 0.1 $2.2M 26k 83.18
National Resh Corp Com New (NRC) 0.1 $2.2M 129k 16.80
Kinross Gold Corp (KGC) 0.1 $2.1M 133k 15.62
Snap-on Incorporated (SNA) 0.1 $2.1M 6.7k 311.18
Reliance Steel & Aluminum (RS) 0.1 $2.1M 6.6k 313.90
West Pharmaceutical Services (WST) 0.1 $2.1M 9.4k 218.80
Clean Harbors (CLH) 0.1 $2.1M 8.9k 231.10
West Fraser Timb (WFG) 0.1 $2.0M 28k 73.30
CRH Ord (CRH) 0.0 $2.0M 22k 91.16
Duolingo Cl A Com (DUOL) 0.0 $2.0M 4.9k 410.02
Lpl Financial Holdings (LPLA) 0.0 $2.0M 5.5k 364.96
Watsco, Incorporated (WSO) 0.0 $2.0M 4.4k 441.62
AFLAC Incorporated (AFL) 0.0 $1.9M 19k 105.46
Dell Technologies CL C (DELL) 0.0 $1.9M 16k 122.60
Illinois Tool Works (ITW) 0.0 $1.9M 7.7k 247.25
Workday Cl A (WDAY) 0.0 $1.9M 7.8k 240.00
Msa Safety Inc equity (MSA) 0.0 $1.9M 11k 167.53
Hologic (HOLX) 0.0 $1.8M 28k 65.16
Service Corporation International (SCI) 0.0 $1.8M 23k 81.40
MetLife (MET) 0.0 $1.8M 23k 80.37
Trip Com Group Ads (TCOM) 0.0 $1.8M 30k 58.64
CVS Caremark Corporation (CVS) 0.0 $1.8M 26k 68.98
Bbb Foods Cl A Com (TBBB) 0.0 $1.7M 62k 27.76
Cloudflare Cl A Com (NET) 0.0 $1.7M 8.9k 194.07
Royal Caribbean Cruises (RCL) 0.0 $1.7M 5.5k 313.14
Kkr & Co (KKR) 0.0 $1.7M 13k 134.38
Charles Schwab Corporation (SCHW) 0.0 $1.7M 19k 89.98
Royalty Pharma Shs Class A (RPRX) 0.0 $1.7M 46k 36.03
Juniper Networks (JNPR) 0.0 $1.7M 42k 39.93
Quanta Services (PWR) 0.0 $1.6M 4.3k 381.26
Arch Cap Group Ord (ACGL) 0.0 $1.6M 18k 91.05
Advanced Drain Sys Inc Del (WMS) 0.0 $1.6M 14k 114.86
Doordash Cl A (DASH) 0.0 $1.6M 6.4k 242.31
Fortune Brands (FBIN) 0.0 $1.6M 30k 51.48
United Therapeutics Corporation (UTHR) 0.0 $1.6M 5.4k 287.35
Iamgold Corp (IAG) 0.0 $1.5M 214k 7.24
Wells Fargo & Company (WFC) 0.0 $1.5M 19k 79.50
IDEXX Laboratories (IDXX) 0.0 $1.5M 2.9k 536.34
Motorola Solutions Com New (MSI) 0.0 $1.5M 3.6k 420.46
Cadence Design Systems (CDNS) 0.0 $1.5M 4.8k 308.15
Vulcan Materials Company (VMC) 0.0 $1.5M 5.6k 260.82
Aptar (ATR) 0.0 $1.4M 9.1k 156.43
Annaly Capital Management In Com New (NLY) 0.0 $1.4M 75k 18.82
MarketAxess Holdings (MKTX) 0.0 $1.4M 6.3k 223.34
Full Truck Alliance Sponsored Ads (YMM) 0.0 $1.4M 118k 11.81
Pool Corporation (POOL) 0.0 $1.4M 4.8k 291.48
New Gold Inc Cda (NGD) 0.0 $1.4M 278k 4.97
Carlisle Companies (CSL) 0.0 $1.4M 3.7k 373.40
Sap Se Spon Adr (SAP) 0.0 $1.4M 4.4k 304.99
Paccar (PCAR) 0.0 $1.3M 14k 95.06
Cognex Corporation (CGNX) 0.0 $1.3M 42k 31.72
Alamos Gold Com Cl A (AGI) 0.0 $1.3M 50k 26.59
Twilio Cl A (TWLO) 0.0 $1.3M 11k 122.84
Warby Parker Cl A Com (WRBY) 0.0 $1.3M 59k 21.93
Smucker J M Com New (SJM) 0.0 $1.3M 13k 98.20
Tractor Supply Company (TSCO) 0.0 $1.3M 24k 52.77
United Rentals (URI) 0.0 $1.3M 1.7k 752.62
Lineage (LINE) 0.0 $1.3M 30k 43.52
Snowflake Cl A (SNOW) 0.0 $1.3M 5.8k 222.61
Cyberark Software SHS (CYBR) 0.0 $1.3M 3.2k 397.89
Savers Value Village Ord (SVV) 0.0 $1.2M 122k 10.20
Chewy Cl A (CHWY) 0.0 $1.2M 29k 42.83
Arista Networks Com Shs (ANET) 0.0 $1.2M 12k 102.31
ConAgra Foods (CAG) 0.0 $1.2M 60k 20.47
Starbucks Corporation (SBUX) 0.0 $1.2M 13k 91.63
Essential Utils (WTRG) 0.0 $1.2M 33k 37.14
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.2M 12k 104.66
Mobileye Global Common Class A (MBLY) 0.0 $1.2M 67k 17.98
Amer Sports Com Shs (AS) 0.0 $1.2M 31k 38.76
Pinnacle Financial Partners (PNFP) 0.0 $1.2M 11k 109.56
Pan American Silver Corp Can (PAAS) 0.0 $1.2M 41k 28.36
PPL Corporation (PPL) 0.0 $1.2M 34k 33.56
Rocket Cos Com Cl A (RKT) 0.0 $1.1M 81k 14.22
Morgan Stanley Com New (MS) 0.0 $1.1M 8.1k 140.69
Unum (UNM) 0.0 $1.1M 14k 80.46
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 6.1k 179.63
Molson Coors Beverage CL B (TAP) 0.0 $1.1M 23k 48.09
Vistra Energy (VST) 0.0 $1.1M 5.5k 195.04
Dex (DXCM) 0.0 $1.1M 12k 86.33
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.0M 15k 68.06
Darden Restaurants (DRI) 0.0 $980k 4.5k 216.13
Arthur J. Gallagher & Co. (AJG) 0.0 $974k 3.1k 317.75
Lumentum Hldgs (LITE) 0.0 $967k 10k 94.75
RadNet (RDNT) 0.0 $946k 17k 57.13
Cardinal Health (CAH) 0.0 $944k 5.6k 167.18
Ats (ATS) 0.0 $941k 30k 31.87
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $940k 19k 50.45
Cheniere Energy Com New (LNG) 0.0 $939k 3.9k 240.00
Genuine Parts Company (GPC) 0.0 $938k 7.7k 121.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $928k 13k 72.23
Aon Shs Cl A (AON) 0.0 $928k 2.6k 352.81
Talen Energy Corp (TLN) 0.0 $924k 3.1k 298.19
LKQ Corporation (LKQ) 0.0 $923k 25k 37.01
Tapestry (TPR) 0.0 $915k 11k 87.11
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $911k 5.3k 173.18
Goldman Sachs (GS) 0.0 $911k 1.3k 707.75
Ishares Tr Usd Grn Bond Etf (Principal) (BGRN) 0.0 $910k 19k 47.67
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $910k 15k 59.45
Mueller Industries (MLI) 0.0 $908k 11k 79.64
Aris Mng Corp (ARMN) 0.0 $878k 130k 6.73
Fortuna Mng Corp Com New (FSM) 0.0 $868k 133k 6.54
Enerflex (EFXT) 0.0 $865k 110k 7.89
Builders FirstSource (BLDR) 0.0 $864k 7.4k 117.07
Hasbro (HAS) 0.0 $856k 12k 73.13
D.R. Horton (DHI) 0.0 $846k 6.6k 128.69
Infosys Sponsored Adr (INFY) 0.0 $841k 45k 18.53
Corning Incorporated (GLW) 0.0 $829k 16k 52.19
Sprott Com New (SII) 0.0 $795k 12k 69.09
Ufp Industries (UFPI) 0.0 $782k 7.8k 99.78
Inspire Med Sys (INSP) 0.0 $771k 5.9k 129.77
Ing Groep Sponsored Adr (ING) 0.0 $762k 35k 21.87
Gartner (IT) 0.0 $760k 1.9k 402.76
Sandstorm Gold Com New (SAND) 0.0 $758k 81k 9.40
Targa Res Corp (TRGP) 0.0 $751k 4.3k 174.38
Campbell Soup Company (CPB) 0.0 $748k 24k 30.65
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $747k 7.6k 98.02
Yeti Hldgs (YETI) 0.0 $747k 24k 31.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $740k 4.5k 164.49
Intercontinental Exchange (ICE) 0.0 $740k 4.1k 181.75
Us Bancorp Del Com New (USB) 0.0 $729k 16k 45.25
Fair Isaac Corporation (FICO) 0.0 $727k 400.00 1816.26
Digitalbridge Group Cl A New (DBRG) 0.0 $709k 69k 10.27
Nexgen Energy (NXE) 0.0 $707k 103k 6.87
Hartford Financial Services (HIG) 0.0 $686k 5.5k 124.68
Pinterest Cl A (PINS) 0.0 $683k 19k 35.95
NiSource (NI) 0.0 $674k 17k 39.97
Coeur Mng Com New (CDE) 0.0 $674k 77k 8.71
Deere & Company (DE) 0.0 $667k 1.3k 513.34
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $663k 40k 16.76
Moderna (MRNA) 0.0 $658k 24k 27.59
Bj's Wholesale Club Holdings (BJ) 0.0 $652k 5.7k 114.29
Take-Two Interactive Software (TTWO) 0.0 $645k 2.7k 241.44
Truist Financial Corp equities (TFC) 0.0 $645k 15k 42.99
Skyworks Solutions (SWKS) 0.0 $633k 8.5k 74.52
Huntington Bancshares Incorporated (HBAN) 0.0 $625k 38k 16.61
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $620k 4.7k 132.80
Mccormick & Co Com Non Vtg (MKC) 0.0 $612k 8.1k 75.82
Sharkninja Com Shs (SN) 0.0 $608k 6.3k 96.50
Sweetgreen Com Cl A (SG) 0.0 $594k 40k 14.88
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $591k 11k 53.96
Evergy (EVRG) 0.0 $588k 8.6k 68.32
PNC Financial Services (PNC) 0.0 $571k 3.1k 185.75
Allied Gold Corp Com New (AAUC) 0.0 $569k 42k 13.42
B2gold Corp (BTG) 0.0 $569k 158k 3.61
Ssr Mining (SSRM) 0.0 $565k 45k 12.44
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $534k 11k 50.39
Generac Holdings (GNRC) 0.0 $534k 3.8k 142.41
Solaris Res Com New (SLSR) 0.0 $528k 116k 4.54
EOG Resources (EOG) 0.0 $499k 4.2k 119.61
Ke Hldgs Sponsored Ads (BEKE) 0.0 $499k 28k 17.74
Insmed Com Par $.01 (INSM) 0.0 $488k 4.9k 99.53
Chesapeake Energy Corp (EXE) 0.0 $474k 4.0k 118.96
Micron Technology (MU) 0.0 $462k 3.7k 124.76
Evercore Class A (EVR) 0.0 $458k 1.7k 269.32
South Bow Corp (SOBO) 0.0 $457k 18k 25.95
Bellring Brands Common Stock (BRBR) 0.0 $452k 7.7k 58.54
Ego (EGO) 0.0 $451k 22k 20.35
Celsius Hldgs Com New (CELH) 0.0 $450k 9.8k 45.89
Advanced Micro Devices (AMD) 0.0 $446k 3.1k 143.85
Centene Corporation (CNC) 0.0 $442k 8.1k 54.28
Ul Solutions Class A Com Shs (ULS) 0.0 $442k 6.1k 72.17
Sportradar Group Class A Ord Shs (SRAD) 0.0 $435k 16k 28.05
Intel Corporation (INTC) 0.0 $431k 19k 22.69
Adma Biologics (ADMA) 0.0 $425k 23k 18.16
NetGear (NTGR) 0.0 $423k 15k 28.39
Veracyte (VCYT) 0.0 $422k 15k 27.38
Robinhood Mkts Com Cl A (HOOD) 0.0 $420k 5.1k 83.03
Apollo Global Mgmt (APO) 0.0 $419k 2.9k 142.92
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $411k 9.9k 41.59
Domino's Pizza (DPZ) 0.0 $410k 918.00 446.39
Orla Mining LTD New F (ORLA) 0.0 $408k 41k 10.04
Diageo Spon Adr New (DEO) 0.0 $404k 4.0k 100.84
Or Royalties Com Shs (OR) 0.0 $395k 15k 25.69
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $391k 15k 25.32
Precision Drilling Corp Com New (PDS) 0.0 $381k 8.0k 47.50
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $380k 4.0k 94.99
Ally Financial (ALLY) 0.0 $370k 9.5k 38.91
Equinox Gold Corp equities (EQX) 0.0 $358k 62k 5.77
Masimo Corporation (MASI) 0.0 $353k 2.1k 168.21
Doordash Call Call Option 0.0 $352k 8.8k 40.03
Jack Henry & Associates (JKHY) 0.0 $349k 1.9k 180.17
Xpo Logistics Inc equity (XPO) 0.0 $345k 2.7k 127.59
GDS HLDGS Sponsored Ads (GDS) 0.0 $338k 11k 30.57
Five Below (FIVE) 0.0 $314k 2.4k 130.61
Ero Copper Corp (ERO) 0.0 $312k 19k 16.88
First Majestic Silver Corp (AG) 0.0 $312k 38k 8.27
Sl Green Realty Corp (SLG) 0.0 $303k 4.9k 61.75
Coherent Corp (COHR) 0.0 $297k 3.4k 87.23
Dexcom Note 0.250%11/1 (Principal) 0.0 $294k 300k 0.98
Bausch Health Companies (BHC) 0.0 $288k 43k 6.66
Gentex Corporation (GNTX) 0.0 $279k 13k 21.99
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.0 $276k 5.4k 50.78
Inventrust Pptys Corp Com New (IVT) 0.0 $274k 9.9k 27.58
Profound Med Corp Com New (PROF) 0.0 $274k 46k 5.93
Etsy (ETSY) 0.0 $269k 5.3k 50.67
Transalta Corp (TAC) 0.0 $258k 24k 10.78
First Horizon National Corporation (FHN) 0.0 $255k 12k 21.04
Revolve Group Cl A (RVLV) 0.0 $253k 12k 20.90
Biogen Idec (BIIB) 0.0 $251k 2.0k 125.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $238k 509.00 467.82
Chord Energy Corporation Com New (CHRD) 0.0 $237k 2.4k 98.70
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $230k 64k 3.60
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $224k 6.2k 36.05
National Vision Hldgs (EYE) 0.0 $218k 9.4k 23.17
Akero Therapeutics (AKRO) 0.0 $208k 3.7k 56.19
Blackberry (BB) 0.0 $207k 45k 4.59
Devon Energy Corporation (DVN) 0.0 $203k 6.3k 32.25
Perpetua Resources (PPTA) 0.0 $199k 17k 11.86
Airbnb Com Cl A (ABNB) 0.0 $188k 1.4k 134.52
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $185k 200k 0.92
Methanex Corp (MEOH) 0.0 $184k 5.6k 33.10
Magnite Ord (MGNI) 0.0 $184k 8.7k 21.10
Jfrog Ord Shs (FROG) 0.0 $171k 3.9k 43.91
Mag Silver Corp 0.0 $170k 8.0k 21.23
Centerra Gold (CGAU) 0.0 $163k 23k 7.20
Tesla Put Put Option 0.0 $148k 23k 6.44
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $146k 12k 11.73
Endeavour Silver Corp (EXK) 0.0 $131k 27k 4.93
Zymeworks Del (ZYME) 0.0 $125k 10k 12.47
Denison Mines Corp (DNN) 0.0 $124k 68k 1.83
Vermilion Energy (VET) 0.0 $116k 16k 7.30
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $114k 7.2k 15.90
Baytex Energy Corp (BTE) 0.0 $112k 62k 1.79
Novagold Res Com New (NG) 0.0 $108k 26k 4.11
Etsy Note 0.125% 9/0 (Principal) 0.0 $107k 120k 0.89
Etsy Note 0.125%10/0 (Principal) 0.0 $97k 100k 0.96
Marvell Technology Call Call Option 0.0 $92k 23k 3.95
Cronos Group (CRON) 0.0 $92k 48k 1.92
Immunocore Hldgs Note 2.500% 2/0 (Principal) 0.0 $90k 105k 0.86
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $86k 1.4k 61.79
Hims & Hers Health Put Put Option 0.0 $68k 50k 1.36
Triple Flag Precious Metals (TFPM) 0.0 $64k 2.7k 23.70
Seabridge Gold (SA) 0.0 $53k 3.7k 14.51
Maplebear Put Put Option 0.0 $43k 48k 0.90
Rocket Cos Call Call Option 0.0 $39k 60k 0.65
Bellring Brands Call Call Option 0.0 $30k 38k 0.79
Coreweave Put Put Option 0.0 $28k 20k 1.37
Iamgold Corp Call Call Option 0.0 $21k 60k 0.35
Oklo Put Put Option 0.0 $20k 93k 0.22
Aes Corp Call Call Option 0.0 $18k 65k 0.27
Brookfield Asset Managmt Call Call Option 0.0 $12k 48k 0.25
Applied Digital Corp Put Put Option 0.0 $10k 33k 0.30
Gold Royalty Corp *w Exp 05/31/202 (GROY.WS) 0.0 $7.1k 19k 0.36
Unitedhealth Group Call Call Option 0.0 $4.3k 15k 0.29
D-wave Quantum Put Put Option 0.0 $2.3k 12k 0.20