Northwest & Ethical Investments

Northwest & Ethical Investments as of Sept. 30, 2025

Portfolio Holdings for Northwest & Ethical Investments

Northwest & Ethical Investments holds 500 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $251M 484k 517.85
NVIDIA Corporation (NVDA) 3.3 $139M 744k 186.32
Apple (AAPL) 2.5 $107M 420k 254.62
Rbc Cad (RY) 1.8 $75M 510k 147.34
Amazon (AMZN) 1.7 $71M 325k 219.67
Alphabet Cap Stk Cl C (GOOG) 1.7 $71M 290k 243.55
Broadcom (AVGO) 1.5 $65M 196k 329.80
Linde SHS (LIN) 1.4 $58M 122k 475.00
Agilent Technologies Inc C ommon (A) 1.4 $58M 448k 128.35
Toronto Dominion Bk Ont Com New (TD) 1.3 $56M 701k 79.94
Meta Platforms Cl A (META) 1.0 $44M 60k 734.97
Visa Com Cl A (V) 1.0 $43M 125k 341.38
Alphabet Cap Stk Cl A (GOOGL) 1.0 $42M 172k 243.20
Union Pacific Corporation (UNP) 1.0 $41M 175k 236.37
Enbridge (ENB) 1.0 $41M 817k 50.36
Bank of America Corporation (BAC) 0.9 $37M 720k 51.64
Zoetis Cl A (ZTS) 0.9 $37M 253k 146.32
Canadian Natl Ry (CNI) 0.9 $36M 383k 94.30
Intuit (INTU) 0.8 $36M 53k 683.20
Gilead Sciences (GILD) 0.8 $35M 319k 111.01
Canadian Pacific Kansas City (CP) 0.8 $35M 469k 74.28
Aptiv Com Shs (APTV) 0.8 $35M 402k 86.22
Waste Management (WM) 0.8 $35M 156k 220.83
Franco-Nevada Corporation (FNV) 0.8 $34M 154k 222.11
Abbvie (ABBV) 0.8 $34M 145k 231.20
Xylem (XYL) 0.8 $33M 227k 147.50
Cgi Cl A Sub Vtg (GIB) 0.8 $33M 372k 89.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.8 $33M 130k 253.93
McKesson Corporation (MCK) 0.8 $33M 42k 772.54
Veralto Corp Com Shs (VLTO) 0.8 $33M 305k 106.61
Sun Life Financial (SLF) 0.8 $32M 539k 60.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $32M 48k 666.18
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.8 $32M 468k 68.75
Applied Materials (AMAT) 0.7 $32M 155k 204.74
Hubbell (HUBB) 0.7 $32M 73k 430.31
Servicenow (NOW) 0.7 $31M 34k 920.51
Mastercard Incorporated Cl A (MA) 0.7 $31M 54k 568.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $31M 111k 279.02
Synopsys (SNPS) 0.7 $31M 62k 493.39
JPMorgan Chase & Co. (JPM) 0.7 $29M 93k 315.44
AutoZone (AZO) 0.7 $29M 6.8k 4290.24
Shopify Cl A Sub Vtg Shs (SHOP) 0.7 $29M 192k 148.76
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $28M 555k 49.46
Marvell Technology (MRVL) 0.6 $27M 319k 84.07
Merck & Co (MRK) 0.6 $26M 305k 83.93
Republic Services (RSG) 0.6 $26M 111k 229.48
eBay (EBAY) 0.6 $25M 280k 90.95
Eli Lilly & Co. (LLY) 0.6 $25M 33k 761.48
Netflix (NFLX) 0.6 $25M 21k 1199.27
American Electric Power Company (AEP) 0.6 $24M 212k 112.50
Oracle Corporation (ORCL) 0.6 $24M 85k 281.31
Carrier Global Corporation (CARR) 0.6 $24M 395k 59.70
Canadian Natural Resources (CNQ) 0.6 $24M 732k 32.10
Fortis (FTS) 0.6 $23M 461k 50.73
Cisco Systems (CSCO) 0.5 $23M 338k 68.42
Rogers Communications CL B (RCI) 0.5 $23M 667k 34.63
Bk Nova Cad (BNS) 0.5 $22M 345k 64.67
Booking Holdings (BKNG) 0.5 $22M 4.1k 5399.27
A. O. Smith Corporation (AOS) 0.5 $21M 290k 73.41
Magna Intl Inc cl a (MGA) 0.5 $21M 446k 47.39
UnitedHealth (UNH) 0.5 $21M 61k 345.30
Stantec (STN) 0.5 $21M 193k 107.84
Ameren Corporation (AEE) 0.5 $21M 197k 104.38
Travelers Companies (TRV) 0.5 $19M 70k 279.22
CBOE Holdings (CBOE) 0.5 $19M 79k 245.25
Analog Devices (ADI) 0.5 $19M 78k 245.64
Emera (EMA) 0.4 $19M 397k 47.98
Rb Global (RBA) 0.4 $19M 171k 108.33
Bank Of Montreal Cadcom (BMO) 0.4 $19M 142k 130.28
IDEX Corporation (IEX) 0.4 $19M 114k 162.76
Itron (ITRI) 0.4 $18M 146k 124.56
Te Connectivity Ord Shs (TEL) 0.4 $18M 83k 219.53
Tfii Cn (TFII) 0.4 $18M 205k 88.02
Automatic Data Processing (ADP) 0.4 $18M 60k 293.50
Cibc Cad (CM) 0.4 $18M 221k 79.85
Pentair SHS (PNR) 0.4 $17M 157k 110.76
Autodesk (ADSK) 0.4 $17M 54k 317.67
Marsh & McLennan Companies (MMC) 0.4 $17M 85k 201.53
Texas Instruments Incorporated (TXN) 0.4 $17M 93k 183.73
Agnico (AEM) 0.4 $17M 99k 167.80
Shell Spon Ads (SHEL) 0.4 $16M 229k 71.53
Verizon Communications (VZ) 0.4 $16M 369k 43.95
Tc Energy Corp (TRP) 0.4 $16M 298k 54.09
salesforce (CRM) 0.4 $16M 67k 237.00
Coca-Cola Company (KO) 0.4 $16M 234k 66.30
Qualcomm (QCOM) 0.4 $15M 93k 166.36
Procter & Gamble Company (PG) 0.4 $15M 99k 153.65
Relx Sponsored Adr (RELX) 0.4 $15M 317k 47.76
S&p Global (SPGI) 0.3 $15M 30k 486.79
Colgate-Palmolive Company (CL) 0.3 $14M 180k 79.94
Pfizer (PFE) 0.3 $14M 565k 25.44
American Centy Etf Tr Avantis Responsi (AVSE) 0.3 $14M 224k 63.57
BRP Com Sun Vtg (DOOO) 0.3 $14M 233k 60.79
Fiserv (FI) 0.3 $14M 110k 128.93
MercadoLibre (MELI) 0.3 $14M 5.9k 2336.94
Thermo Fisher Scientific (TMO) 0.3 $14M 28k 483.47
Ss&c Technologies Holding (SSNC) 0.3 $14M 153k 88.76
Yum! Brands (YUM) 0.3 $14M 89k 152.00
Waters Corporation (WAT) 0.3 $13M 44k 299.81
Manulife Finl Corp (MFC) 0.3 $13M 416k 31.14
New York Times Cl A (NYT) 0.3 $13M 225k 57.40
Exelon Corporation (EXC) 0.3 $12M 272k 45.01
Roper Industries (ROP) 0.3 $12M 24k 498.69
Home Depot (HD) 0.3 $12M 30k 405.36
Telus Ord (TU) 0.3 $11M 724k 15.75
Nice Sponsored Adr (NICE) 0.3 $11M 76k 144.78
O'reilly Automotive (ORLY) 0.3 $11M 101k 107.81
Trane Technologies SHS (TT) 0.3 $11M 26k 421.96
American Express Company (AXP) 0.3 $11M 33k 332.16
Motorola Solutions Com New (MSI) 0.3 $11M 24k 457.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $11M 21k 502.74
Msci (MSCI) 0.2 $11M 19k 567.41
M&T Bank Corporation (MTB) 0.2 $10M 53k 197.62
Johnson & Johnson (JNJ) 0.2 $10M 56k 185.42
Suncor Energy (SU) 0.2 $10M 246k 41.89
Renew Energy Global Cl A Shs (RNW) 0.2 $10M 1.3M 7.70
Willis Towers Watson SHS (WTW) 0.2 $10M 30k 345.45
Imperial Oil Com New (IMO) 0.2 $9.7M 107k 90.68
Amdocs SHS (DOX) 0.2 $9.6M 117k 82.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $9.6M 129k 74.37
Nutrien (NTR) 0.2 $9.5M 162k 58.73
TJX Companies (TJX) 0.2 $9.5M 66k 144.38
Bce Com New (BCE) 0.2 $9.5M 405k 23.36
American Tower Reit (AMT) 0.2 $9.4M 49k 192.32
Pembina Pipeline Corp (PBA) 0.2 $9.3M 231k 40.44
Eaton Corp SHS (ETN) 0.2 $9.3M 25k 374.25
Open Text Corp (OTEX) 0.2 $9.3M 248k 37.40
Clearway Energy CL C (CWEN) 0.2 $8.6M 304k 28.25
Dominion Resources (D) 0.2 $8.5M 140k 61.17
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $8.5M 149k 56.92
Wheaton Precious Metals Corp (WPM) 0.2 $8.4M 75k 111.51
Cenovus Energy (CVE) 0.2 $8.3M 487k 17.14
Cme (CME) 0.2 $8.3M 31k 270.19
Pepsi (PEP) 0.2 $8.1M 57k 140.43
Constellation Energy (CEG) 0.2 $8.0M 24k 329.07
Hanover Insurance (THG) 0.2 $8.0M 44k 181.63
Lowe's Companies (LOW) 0.2 $8.0M 32k 251.31
Genpact SHS (G) 0.2 $8.0M 191k 41.89
Palo Alto Networks (PANW) 0.2 $7.8M 39k 203.66
Boston Scientific Corporation (BSX) 0.2 $7.8M 80k 97.50
Waste Connections (WCN) 0.2 $7.7M 44k 175.06
Citigroup Com New (C) 0.2 $7.6M 75k 101.68
Ishares Tr Intl Div Grwth (IGRO) 0.2 $7.5M 95k 79.67
Nextera Energy (NEE) 0.2 $7.4M 98k 75.49
Exxon Mobil Corporation (XOM) 0.2 $7.4M 66k 112.75
Abbott Laboratories (ABT) 0.2 $7.2M 54k 133.94
CSX Corporation (CSX) 0.2 $7.2M 202k 35.51
General Mills (GIS) 0.2 $6.9M 136k 50.42
Corpay Com Shs (CPAY) 0.2 $6.8M 24k 288.06
Monster Beverage Corp (MNST) 0.2 $6.7M 100k 67.31
Capital One Financial (COF) 0.2 $6.7M 31k 215.74
Fastenal Company (FAST) 0.2 $6.7M 137k 49.01
Avista Corporation (AVA) 0.2 $6.5M 172k 37.81
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $6.5M 101k 64.16
Barrick Mng Corp Com Shs (B) 0.2 $6.4M 193k 32.95
Newmont Mining Corporation (NEM) 0.1 $6.3M 75k 84.31
Hp (HPQ) 0.1 $6.3M 232k 27.23
Emerson Electric (EMR) 0.1 $6.3M 48k 131.18
Algonquin Power & Utilities equs (AQN) 0.1 $6.3M 1.2M 5.37
Intuitive Surgical Com New (ISRG) 0.1 $6.3M 14k 445.91
Hca Holdings (HCA) 0.1 $6.2M 15k 426.20
American Financial (AFG) 0.1 $6.1M 42k 145.72
Public Service Enterprise (PEG) 0.1 $6.0M 72k 83.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.0M 15k 391.64
Ameriprise Financial (AMP) 0.1 $5.8M 12k 491.25
Cigna Corp (CI) 0.1 $5.8M 20k 288.25
Anthem (ELV) 0.1 $5.8M 18k 323.12
Rockwell Automation (ROK) 0.1 $5.8M 17k 349.53
Copart (CPRT) 0.1 $5.8M 128k 44.93
Teck Resources CL B (TECK) 0.1 $5.7M 131k 43.97
Celestica (CLS) 0.1 $5.7M 23k 246.19
Chubb (CB) 0.1 $5.6M 20k 282.25
Thomson Reuters Corp. (TRI) 0.1 $5.6M 36k 155.69
Copt Defense Properties Shs Ben Int (CDP) 0.1 $5.5M 188k 29.06
Walt Disney Company (DIS) 0.1 $5.4M 47k 114.56
Ametek (AME) 0.1 $5.4M 29k 187.82
Ormat Technologies (ORA) 0.1 $5.3M 55k 96.25
Extra Space Storage (EXR) 0.1 $5.3M 38k 140.94
Everest Re Group (EG) 0.1 $5.3M 15k 350.23
Adt (ADT) 0.1 $5.3M 607k 8.71
Reinsurance Grp Of America I Com New (RGA) 0.1 $5.2M 27k 191.62
Electronic Arts (EA) 0.1 $5.2M 26k 201.70
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $5.1M 206k 24.79
Cae (CAE) 0.1 $5.0M 168k 29.61
Telus Intl Cda Sub Vtg Shs (TIXT) 0.1 $5.0M 1.1M 4.46
United Parcel Service CL B (UPS) 0.1 $5.0M 59k 83.53
UGI Corporation (UGI) 0.1 $4.9M 148k 33.25
Gildan Activewear Inc Com Cad (GIL) 0.1 $4.8M 84k 57.64
HudBay Minerals (HBM) 0.1 $4.8M 315k 15.21
Bristol Myers Squibb (BMY) 0.1 $4.8M 106k 45.10
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $4.6M 139k 33.04
Fortune Brands (FBIN) 0.1 $4.6M 85k 53.39
Nu Hldgs Ord Shs Cl A (NU) 0.1 $4.5M 283k 16.01
Consolidated Edison (ED) 0.1 $4.5M 45k 100.52
Lam Research Corp Com New (LRCX) 0.1 $4.5M 33k 133.90
Cognizant Technology Solutio Cl A (CTSH) 0.1 $4.4M 66k 67.07
CRH Ord (CRH) 0.1 $4.4M 37k 119.90
Iamgold Corp (IAG) 0.1 $4.4M 342k 12.85
Ross Stores (ROST) 0.1 $4.4M 29k 152.39
Costco Wholesale Corporation (COST) 0.1 $4.4M 4.7k 925.63
Cintas Corporation (CTAS) 0.1 $4.3M 21k 205.26
At&t (T) 0.1 $4.3M 153k 28.22
Kroger (KR) 0.1 $4.3M 63k 67.41
F5 Networks (FFIV) 0.1 $4.2M 13k 323.19
Edwards Lifesciences (EW) 0.1 $4.1M 53k 77.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $4.1M 24k 174.05
Prudential Financial (PRU) 0.1 $4.1M 39k 103.74
Ssr Mining (SSRM) 0.1 $4.0M 164k 24.54
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $4.0M 26k 156.92
Illumina (ILMN) 0.1 $3.9M 42k 94.97
Icici Bank Adr (IBN) 0.1 $3.8M 126k 30.23
Royal Caribbean Cruises (RCL) 0.1 $3.7M 12k 323.58
FedEx Corporation (FDX) 0.1 $3.6M 15k 235.81
Ventas (VTR) 0.1 $3.5M 51k 69.75
Descartes Sys Grp (DSGX) 0.1 $3.5M 37k 94.79
ResMed (RMD) 0.1 $3.5M 13k 273.73
American Water Works (AWK) 0.1 $3.4M 25k 139.19
Wabtec Corporation (WAB) 0.1 $3.4M 17k 199.72
Medtronic SHS (MDT) 0.1 $3.4M 36k 95.24
Eversource Energy (ES) 0.1 $3.4M 47k 71.14
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $3.3M 129k 26.01
3M Company (MMM) 0.1 $3.3M 21k 155.18
Spotify Technology S A SHS (SPOT) 0.1 $3.3M 4.6k 711.51
Cameco Corporation (CCJ) 0.1 $3.2M 39k 83.94
Pinnacle Financial Partners (PNFP) 0.1 $3.2M 34k 93.79
Kinross Gold Corp (KGC) 0.1 $3.2M 127k 24.82
Autoliv (ALV) 0.1 $3.1M 26k 123.50
Hershey Company (HSY) 0.1 $3.1M 17k 187.05
Sunrun (RUN) 0.1 $3.1M 177k 17.29
Kraft Heinz (KHC) 0.1 $3.0M 116k 26.04
T. Rowe Price (TROW) 0.1 $2.9M 29k 102.64
Kellogg Company (K) 0.1 $2.9M 35k 82.02
Bentley Sys Com Cl B (BSY) 0.1 $2.8M 55k 51.48
AmerisourceBergen (COR) 0.1 $2.8M 9.0k 312.53
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.8M 7.8k 355.47
Church & Dwight (CHD) 0.1 $2.7M 31k 87.63
Trex Company (TREX) 0.1 $2.7M 53k 51.67
Hdfc Bank Sponsored Ads (HDB) 0.1 $2.7M 78k 34.16
Voya Financial (VOYA) 0.1 $2.6M 35k 74.80
Kenvue (KVUE) 0.1 $2.5M 153k 16.23
West Pharmaceutical Services (WST) 0.1 $2.5M 9.4k 262.33
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $2.4M 38k 63.57
Tetra Tech (TTEK) 0.1 $2.4M 73k 33.38
Progressive Corporation (PGR) 0.1 $2.4M 9.8k 246.95
Illinois Tool Works (ITW) 0.1 $2.3M 9.0k 260.76
Arista Networks Com Shs (ANET) 0.1 $2.3M 16k 145.71
Snap-on Incorporated (SNA) 0.1 $2.3M 6.7k 346.53
Trip Com Group Ads (TCOM) 0.1 $2.3M 30k 75.20
United Therapeutics Corporation (UTHR) 0.1 $2.3M 5.4k 419.21
Coeur Mng Com New (CDE) 0.1 $2.2M 119k 18.73
Mondelez Intl Cl A (MDLZ) 0.1 $2.2M 35k 62.47
Ingersoll Rand (IR) 0.0 $2.1M 26k 82.62
On Hldg Namen Akt A (ONON) 0.0 $2.1M 49k 42.52
Lennox International (LII) 0.0 $2.1M 4.0k 529.36
AFLAC Incorporated (AFL) 0.0 $2.1M 19k 111.70
Advanced Drain Sys Inc Del (WMS) 0.0 $2.0M 15k 138.70
Advanced Micro Devices (AMD) 0.0 $2.0M 13k 161.74
Enerflex (EFXT) 0.0 $2.0M 184k 10.79
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0M 18k 108.57
Paychex (PAYX) 0.0 $2.0M 16k 126.76
Msa Safety Inc equity (MSA) 0.0 $2.0M 11k 172.07
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.9M 3.9k 490.38
CVS Caremark Corporation (CVS) 0.0 $1.9M 26k 75.39
Workday Cl A (WDAY) 0.0 $1.9M 8.0k 240.73
Hologic (HOLX) 0.0 $1.9M 28k 67.49
Pan American Silver Corp Can (PAAS) 0.0 $1.9M 49k 38.76
West Fraser Timb (WFG) 0.0 $1.9M 28k 67.99
Service Corporation International (SCI) 0.0 $1.9M 23k 83.22
Reliance Steel & Aluminum (RS) 0.0 $1.8M 6.6k 280.83
IDEXX Laboratories (IDXX) 0.0 $1.8M 2.9k 638.89
Rocket Cos Com Cl A (RKT) 0.0 $1.8M 90k 20.14
Kkr & Co (KKR) 0.0 $1.8M 13k 134.48
Charles Schwab Corporation (SCHW) 0.0 $1.8M 19k 96.90
Watsco, Incorporated (WSO) 0.0 $1.8M 4.4k 404.30
Wal-Mart Stores (WMT) 0.0 $1.8M 17k 103.08
Mongodb Cl A (MDB) 0.0 $1.8M 5.5k 317.00
Warby Parker Cl A Com (WRBY) 0.0 $1.7M 63k 27.58
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.7M 13k 132.17
Savers Value Village Ord (SVV) 0.0 $1.7M 131k 13.25
Cadence Design Systems (CDNS) 0.0 $1.7M 4.9k 351.26
Vulcan Materials Company (VMC) 0.0 $1.7M 5.6k 307.62
Alamos Gold Com Cl A (AGI) 0.0 $1.7M 49k 34.86
The Trade Desk Com Cl A (TTD) 0.0 $1.7M 35k 49.01
Bbb Foods Cl A Com (TBBB) 0.0 $1.7M 62k 26.96
National Resh Corp Com New (NRC) 0.0 $1.7M 129k 12.78
United Rentals (URI) 0.0 $1.6M 1.7k 943.89
Royalty Pharma Shs Class A (RPRX) 0.0 $1.6M 46k 35.28
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.6M 221k 7.34
Cognex Corporation (CGNX) 0.0 $1.6M 36k 45.35
New Gold Inc Cda (NGD) 0.0 $1.6M 225k 7.16
Duolingo Cl A Com (DUOL) 0.0 $1.6M 4.9k 321.84
Full Truck Alliance Sponsored Ads (YMM) 0.0 $1.5M 118k 12.97
Annaly Capital Management In Com New (NLY) 0.0 $1.5M 75k 20.21
Aptar (ATR) 0.0 $1.5M 11k 133.66
Quanta Services (PWR) 0.0 $1.5M 3.6k 409.11
Pool Corporation (POOL) 0.0 $1.5M 4.8k 310.07
TPG Com Cl A (TPG) 0.0 $1.4M 25k 58.90
Morgan Stanley Com New (MS) 0.0 $1.4M 8.9k 161.16
Smucker J M Com New (SJM) 0.0 $1.4M 13k 108.60
First Majestic Silver Corp (AG) 0.0 $1.4M 116k 12.28
Tractor Supply Company (TSCO) 0.0 $1.4M 24k 56.87
Paccar (PCAR) 0.0 $1.4M 14k 98.32
Applovin Corp Com Cl A (APP) 0.0 $1.4M 1.9k 718.54
Mueller Industries (MLI) 0.0 $1.3M 13k 100.27
Doordash Cl A (DASH) 0.0 $1.3M 4.8k 272.50
Cloudflare Cl A Com (NET) 0.0 $1.3M 6.0k 218.58
Essential Utils (WTRG) 0.0 $1.3M 33k 39.90
Snowflake Com Shs (SNOW) 0.0 $1.3M 5.8k 225.41
Carlisle Companies (CSL) 0.0 $1.3M 3.9k 328.96
State Street Corporation (STT) 0.0 $1.3M 11k 116.01
Clean Harbors (CLH) 0.0 $1.3M 5.5k 233.46
D.R. Horton (DHI) 0.0 $1.3M 7.5k 169.86
PPL Corporation (PPL) 0.0 $1.3M 34k 37.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.3M 17k 73.02
RadNet (RDNT) 0.0 $1.2M 17k 74.70
Corning Incorporated (GLW) 0.0 $1.2M 15k 81.19
Lineage (LINE) 0.0 $1.2M 31k 38.64
Starbucks Corporation (SBUX) 0.0 $1.2M 14k 84.60
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 6.1k 190.58
Aris Mng Corp (ARMN) 0.0 $1.1M 117k 9.80
MarketAxess Holdings (MKTX) 0.0 $1.1M 6.6k 174.25
ConAgra Foods (CAG) 0.0 $1.1M 60k 18.31
Lumentum Hldgs (LITE) 0.0 $1.1M 6.7k 162.58
Public Storage (PSA) 0.0 $1.1M 3.8k 288.85
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 8.5k 127.35
Aon Shs Cl A (AON) 0.0 $1.1M 3.0k 354.62
Genuine Parts Company (GPC) 0.0 $1.1M 7.7k 138.60
Intercontinental Exchange (ICE) 0.0 $1.1M 6.3k 167.99
Molson Coors Beverage CL B (TAP) 0.0 $1.0M 23k 45.25
Ero Copper Corp (ERO) 0.0 $999k 50k 20.06
International Business Machines (IBM) 0.0 $993k 3.6k 279.83
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $983k 30k 32.58
Amer Sports Com Shs (AS) 0.0 $963k 28k 34.75
Gold Fields Sponsored Adr (GFI) 0.0 $954k 23k 41.44
Fortuna Mng Corp Com New (FSM) 0.0 $947k 106k 8.95
Talen Energy Corp (TLN) 0.0 $947k 2.3k 420.70
Chewy Cl A (CHWY) 0.0 $946k 24k 39.94
Centerra Gold (CGAU) 0.0 $938k 88k 10.71
Arthur J. Gallagher & Co. (AJG) 0.0 $937k 3.1k 305.71
Keurig Dr Pepper (KDP) 0.0 $930k 37k 25.51
Cheniere Energy Com New (LNG) 0.0 $921k 3.9k 235.46
Ishares Tr Usd Grn Bond Etf (Principal) (BGRN) 0.0 $919k 19k 48.13
Hasbro (HAS) 0.0 $918k 12k 76.95
Dex (DXCM) 0.0 $916k 14k 66.46
Vistra Energy (VST) 0.0 $891k 4.5k 197.94
Equinox Gold Corp equities (EQX) 0.0 $890k 80k 11.20
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $873k 6.6k 131.56
Sl Green Realty Corp (SLG) 0.0 $849k 14k 59.93
Yeti Hldgs (YETI) 0.0 $843k 25k 33.18
Roblox Corp Cl A (RBLX) 0.0 $837k 5.9k 141.57
Stifel Financial (SF) 0.0 $837k 7.3k 114.92
Nexgen Energy (NXE) 0.0 $833k 93k 8.99
Digitalbridge Group Cl A New (DBRG) 0.0 $814k 69k 11.80
Precision Drilling Corp Com New (PDS) 0.0 $814k 14k 56.88
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $807k 17k 47.40
Domino's Pizza (DPZ) 0.0 $804k 1.9k 434.41
Ing Groep Sponsored Adr (ING) 0.0 $793k 30k 26.08
Tapestry (TPR) 0.0 $784k 7.0k 111.46
Evergy (EVRG) 0.0 $781k 10k 75.06
Us Bancorp Del Com New (USB) 0.0 $779k 16k 48.33
Sap Se Spon Adr (SAP) 0.0 $775k 2.9k 267.88
Cyberark Software SHS (CYBR) 0.0 $774k 1.6k 483.82
Campbell Soup Company (CPB) 0.0 $771k 24k 31.58
LKQ Corporation (LKQ) 0.0 $762k 25k 30.54
Solaris Res Com New (SLSR) 0.0 $738k 116k 6.35
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $729k 4.5k 163.42
NiSource (NI) 0.0 $729k 17k 43.21
B2gold Corp (BTG) 0.0 $725k 147k 4.94
Builders FirstSource (BLDR) 0.0 $724k 6.0k 119.63
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $714k 7.6k 93.60
Integra Res Corp (ITRG) 0.0 $713k 244k 2.92
Ufp Industries (UFPI) 0.0 $710k 7.7k 92.24
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $708k 19k 37.59
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $680k 35k 19.18
Servicetitan Shs Cl A (TTAN) 0.0 $677k 6.6k 102.99
Sharkninja Com Shs (SN) 0.0 $669k 6.3k 106.22
Skyworks Solutions (SWKS) 0.0 $654k 8.5k 76.98
Huntington Bancshares Incorporated (HBAN) 0.0 $652k 38k 17.35
Saia (SAIA) 0.0 $645k 2.2k 294.65
Or Royalties Com Shs (OR) 0.0 $638k 16k 40.09
Charles River Laboratories (CRL) 0.0 $631k 4.3k 146.99
Ncino (NCNO) 0.0 $628k 22k 27.99
Devon Energy Corporation (DVN) 0.0 $627k 18k 35.52
Generac Holdings (GNRC) 0.0 $622k 3.8k 165.82
Moderna (MRNA) 0.0 $616k 24k 25.83
Lennar Corp Cl A (LEN) 0.0 $613k 4.9k 126.04
Ego (EGO) 0.0 $606k 21k 28.88
Deere & Company (DE) 0.0 $605k 1.3k 465.56
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $605k 8.8k 68.80
Adobe Systems Incorporated (ADBE) 0.0 $603k 1.7k 352.75
Sea Sponsord Ads (SE) 0.0 $599k 3.4k 178.73
Affirm Hldgs Com Cl A (AFRM) 0.0 $596k 7.8k 76.56
Tesla Motors (TSLA) 0.0 $585k 1.3k 443.21
Evercore Class A (EVR) 0.0 $579k 1.7k 340.64
Targa Res Corp (TRGP) 0.0 $577k 3.4k 169.15
Mccormick & Co Com Non Vtg (MKC) 0.0 $540k 8.1k 66.91
Five Below (FIVE) 0.0 $528k 3.4k 155.32
Guardant Health Debt 1.250% 2/1 0.0 $519k 400k 1.30
EOG Resources (EOG) 0.0 $517k 4.6k 112.12
South Bow Corp (SOBO) 0.0 $515k 18k 28.30
Truist Financial Corp equities (TFC) 0.0 $494k 11k 45.72
Iqvia Holdings (IQV) 0.0 $488k 2.7k 180.82
First Horizon National Corporation (FHN) 0.0 $478k 21k 22.66
NetGear (NTGR) 0.0 $470k 15k 31.52
Elanco Animal Health (ELAN) 0.0 $466k 24k 19.61
Insmed Com Par $.01 (INSM) 0.0 $462k 3.3k 141.68
Etsy (ETSY) 0.0 $454k 6.1k 74.34
Jfrog Ord Shs (FROG) 0.0 $453k 9.2k 49.48
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $452k 11k 41.08
Guidewire Software (GWRE) 0.0 $445k 1.9k 231.79
Globe Life (GL) 0.0 $442k 3.1k 143.52
Inspire Med Sys (INSP) 0.0 $441k 5.9k 74.20
Eagle Materials (EXP) 0.0 $438k 1.9k 233.02
Magnite Ord (MGNI) 0.0 $436k 20k 22.28
Reddit Cl A (RDDT) 0.0 $431k 1.8k 242.17
GDS HLDGS Sponsored Ads (GDS) 0.0 $428k 11k 38.70
Chesapeake Energy Corp (EXE) 0.0 $425k 4.0k 106.84
Sandisk Corp (SNDK) 0.0 $422k 3.7k 113.56
Alignment Healthcare (ALHC) 0.0 $417k 24k 17.45
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $408k 11k 37.25
Apollo Global Mgmt (APO) 0.0 $406k 2.9k 138.44
Carvana Cl A (CVNA) 0.0 $393k 1.0k 392.66
Sportradar Group Class A Ord Shs (SRAD) 0.0 $391k 14k 28.56
Primoris Services (PRIM) 0.0 $388k 2.9k 134.74
Diageo Spon Adr New (DEO) 0.0 $382k 4.0k 95.43
Eastman Chemical Company (EMN) 0.0 $382k 6.1k 63.05
Qorvo (QRVO) 0.0 $379k 4.2k 90.46
Baker Hughes Company Cl A (BKR) 0.0 $369k 7.3k 50.55
Nrg Energy Com New (NRG) 0.0 $364k 2.2k 165.34
Gentex Corporation (GNTX) 0.0 $359k 13k 28.30
Perpetua Resources (PPTA) 0.0 $346k 17k 20.58
Adma Biologics (ADMA) 0.0 $344k 23k 14.70
Wix SHS (WIX) 0.0 $343k 1.9k 180.68
Chord Energy Corporation Com New (CHRD) 0.0 $334k 3.3k 101.19
Cushman Wakefield SHS (CWK) 0.0 $334k 21k 16.03
Galiano Gold (GAU) 0.0 $332k 152k 2.18
Kinder Morgan (KMI) 0.0 $327k 12k 28.37
Ke Hldgs Sponsored Ads (BEKE) 0.0 $321k 17k 19.00
Transalta Corp (TAC) 0.0 $319k 23k 13.66
Valley National Ban (VLY) 0.0 $307k 29k 10.59
Cardinal Health (CAH) 0.0 $303k 2.0k 154.63
Robinhood Mkts Com Cl A (HOOD) 0.0 $301k 2.2k 136.72
Dexcom Note 0.250%11/1 (Principal) 0.0 $298k 300k 0.99
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.0 $295k 5.3k 55.57
High Tide Com New (HITI) 0.0 $292k 80k 3.64
Unity Software (U) 0.0 $292k 6.8k 42.94
First Solar (FSLR) 0.0 $291k 1.3k 223.53
Jack Henry & Associates (JKHY) 0.0 $289k 1.9k 148.93
Inventrust Pptys Corp Com New (IVT) 0.0 $286k 9.9k 28.77
Rxo Common Stock (RXO) 0.0 $281k 19k 15.08
Biogen Idec (BIIB) 0.0 $280k 2.0k 140.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $278k 509.00 546.75
National Vision Hldgs (EYE) 0.0 $275k 9.4k 29.24
Darden Restaurants (DRI) 0.0 $270k 1.4k 192.98
Blackberry (BB) 0.0 $268k 55k 4.88
Sandstorm Gold Com New (SAND) 0.0 $261k 21k 12.52
Regeneron Pharmaceuticals (REGN) 0.0 $258k 460.00 560.75
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $254k 49k 5.25
Bausch Health Companies (BHC) 0.0 $254k 39k 6.44
Novagold Res Com New (NG) 0.0 $251k 28k 8.84
Texas Capital Bancshares (TCBI) 0.0 $239k 2.8k 85.46
Methanex Corp (MEOH) 0.0 $238k 6.0k 39.76
Ats (ATS) 0.0 $225k 8.6k 26.17
Endeavour Silver Corp (EXK) 0.0 $220k 28k 7.83
Denison Mines Corp (DNN) 0.0 $201k 73k 2.75
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $188k 200k 0.94
Profound Med Corp Com New (PROF) 0.0 $187k 38k 4.89
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $178k 6.5k 27.56
Akero Therapeutics (AKRO) 0.0 $176k 3.7k 47.63
Zymeworks Del (ZYME) 0.0 $173k 10k 17.23
Pennymac Financial Services (PFSI) 0.0 $162k 1.3k 124.71
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $149k 8.1k 18.42
Bellring Brands Common Stock (BRBR) 0.0 $142k 3.9k 36.76
Cronos Group (CRON) 0.0 $133k 48k 2.77
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $129k 11k 11.55
Baytex Energy Corp (BTE) 0.0 $128k 55k 2.34
Orla Mining LTD New F (ORLA) 0.0 $120k 11k 10.79
Vermilion Energy (VET) 0.0 $117k 15k 7.81
Silvercorp Metals (SVM) 0.0 $115k 18k 6.31
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $104k 1.5k 68.56
Immunocore Hldgs Note 2.500% 2/0 (Principal) 0.0 $95k 105k 0.90
Tesla Put Put Option 0.0 $90k 14k 6.50
Seabridge Gold (SA) 0.0 $89k 3.7k 24.12
Rocket Cos Call Call Option 0.0 $85k 58k 1.46
Oklo Put Put Option 0.0 $80k 17k 4.61
Triple Flag Precious Metals (TFPM) 0.0 $76k 2.6k 29.28
Ishares Tr Put Put Option 0.0 $69k 36k 1.95
Coreweave Put Put Option 0.0 $69k 12k 5.95
Confluent Call Call Option 0.0 $49k 45k 1.11
Waste Connections Call Call Option 0.0 $49k 35k 1.40
Gold Royalty Corp *w Exp 05/31/202 (GROY.WS) 0.0 $35k 19k 1.82
Thomson Reuters Corp Call Call Option 0.0 $32k 29k 1.09
Digitalocean Hldgs Put Put Option 0.0 $26k 24k 1.10
Bellring Brands Call Call Option 0.0 $19k 21k 0.90
Lemonade Put Put Option 0.0 $15k 12k 1.25
Sprott Com New (SII) 0.0 $14k 171.00 83.12
Adma Biologics Call Call Option 0.0 $13k 44k 0.29
Opendoor Technologies Put Put Option 0.0 $3.2k 201k 0.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $266.000000 5.00 53.20
Teck Resources Put Put Option 0.0 $252.000000 35k 0.01