Northwest & Ethical Investments

Northwest & Ethical Investments as of Dec. 31, 2025

Portfolio Holdings for Northwest & Ethical Investments

Northwest & Ethical Investments holds 501 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
Microsoft Corporation (MSFT) 4.9 $216M 446k 483.70
American Centy Etf Tr Avantis Responsi (AVSD) 3.3 $147M 2.0M 74.26
NVIDIA Corporation (NVDA) 3.2 $143M 766k 186.55
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 2.9 $129M 1.3M 97.80
Apple (AAPL) 2.4 $106M 389k 271.91
Alphabet Cap Stk Cl C (GOOG) 2.1 $95M 302k 313.80
Rbc Cad (RY) 1.9 $86M 506k 170.62
Amazon (AMZN) 1.7 $75M 323k 230.89
Toronto Dominion Bk Ont Com New (TD) 1.5 $68M 717k 94.31
Broadcom (AVGO) 1.5 $67M 193k 346.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $62M 102k 614.31
Agilent Technologies Inc C ommon (A) 1.3 $57M 418k 136.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $54M 80k 681.92
Linde SHS (LIN) 1.1 $51M 119k 426.39
Visa Com Cl A (V) 1.1 $48M 135k 350.76
Canadian Natl Ry (CNI) 1.0 $43M 431k 98.92
Gilead Sciences (GILD) 0.9 $40M 328k 122.75
Enbridge (ENB) 0.9 $39M 815k 47.86
Shopify Cl A Sub Vtg Shs (SHOP) 0.9 $39M 239k 161.63
Alphabet Cap Stk Cl A (GOOGL) 0.9 $39M 123k 313.10
Bank of America Corporation (BAC) 0.9 $38M 688k 55.01
Union Pacific Corporation (UNP) 0.8 $38M 162k 231.32
Canadian Pacific Kansas City (CP) 0.8 $37M 500k 73.72
Eli Lilly & Co. (LLY) 0.8 $36M 33k 1074.92
Mastercard Incorporated Cl A (MA) 0.8 $36M 62k 571.04
Cisco Systems (CSCO) 0.8 $35M 452k 77.03
Merck & Co (MRK) 0.8 $35M 329k 105.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.8 $34M 120k 281.16
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.8 $33M 728k 45.96
Taiwan Semiconductor Mfg Ltd Sponsor Ed Ads (TSM) 0.7 $33M 109k 303.72
McKesson Corporation (MCK) 0.7 $32M 39k 820.29
Intuit (INTU) 0.7 $32M 48k 662.54
Waste Management (WM) 0.7 $32M 144k 219.71
Applied Materials (AMAT) 0.7 $31M 122k 256.99
Abbvie (ABBV) 0.7 $31M 137k 228.52
Cgi Cl A Sub Vtg (GIB) 0.7 $31M 337k 92.37
Hubbell (HUBB) 0.7 $30M 68k 444.11
Franco-Nevada Corporation (FNV) 0.7 $30M 145k 207.36
eBay (EBAY) 0.7 $29M 338k 87.10
Zoetis Cl A (ZTS) 0.7 $29M 231k 125.82
Xylem (XYL) 0.6 $29M 209k 136.18
Sun Life Financial (SLF) 0.6 $28M 443k 62.43
Meta Platforms Cl A (META) 0.6 $28M 42k 660.48
JPMorgan Chase & Co. (JPM) 0.6 $27M 85k 322.25
Bk Nova Cad (BNS) 0.6 $27M 368k 73.76
Synopsys (SNPS) 0.6 $26M 56k 469.72
Veralto Corp Com Shs (VLTO) 0.6 $26M 262k 99.78
Marvell Technology (MRVL) 0.6 $25M 294k 84.98
Servicenow (NOW) 0.5 $24M 159k 153.19
S&p Global (SPGI) 0.5 $24M 46k 522.59
American Electric Power Company (AEP) 0.5 $24M 209k 115.31
Republic Services (RSG) 0.5 $23M 109k 211.93
Magna Intl Inc cl a (MGA) 0.5 $23M 434k 53.32
Canadian Natural Resources (CNQ) 0.5 $23M 668k 33.87
Rogers Communications CL B (RCI) 0.5 $23M 599k 37.75
Stantec (STN) 0.5 $22M 237k 94.36
Aptiv Com Shs (APTV) 0.5 $22M 291k 76.09
Nextera Energy (NEE) 0.5 $22M 276k 80.28
Fortis (FTS) 0.5 $22M 419k 51.99
Sunococorp Com Shs Llc (SUNC) 0.5 $21M 427k 49.28
AutoZone (AZO) 0.5 $21M 6.2k 3391.50
Analog Devices (ADI) 0.4 $20M 73k 271.43
Tfii Cn (TFII) 0.4 $20M 190k 103.37
Colgate-Palmolive Company (CL) 0.4 $20M 248k 79.02
Travelers Companies (TRV) 0.4 $19M 67k 290.06
Carrier Global Corporation (CARR) 0.4 $19M 364k 52.84
Netflix (NFLX) 0.4 $19M 204k 93.76
Bank Of Montreal Cadcom (BMO) 0.4 $19M 147k 129.87
Tc Energy Corp (TRP) 0.4 $19M 345k 55.31
CBOE Holdings (CBOE) 0.4 $19M 76k 251.00
Ameren Corporation (AEE) 0.4 $19M 188k 99.86
Cibc Cad (CM) 0.4 $19M 206k 90.76
IDEX Corporation (IEX) 0.4 $19M 105k 177.94
Medtronic SHS (MDT) 0.4 $18M 187k 96.08
Agnico (AEM) 0.4 $18M 106k 170.01
A. O. Smith Corporation (AOS) 0.4 $18M 267k 66.88
Rb Global (RBA) 0.4 $18M 171k 102.96
Emera (EMA) 0.4 $18M 355k 49.28
Te Connectivity Ord Shs (TEL) 0.4 $17M 77k 227.51
Yum! Brands (YUM) 0.4 $16M 106k 151.28
UnitedHealth (UNH) 0.4 $16M 49k 330.11
Thermo Fisher Scientific (TMO) 0.4 $16M 28k 579.73
Autodesk (ADSK) 0.4 $16M 54k 296.01
Manulife Finl Corp (MFC) 0.4 $16M 432k 36.33
Waters Corporation (WAT) 0.4 $16M 41k 379.83
Verizon Communications (VZ) 0.3 $16M 381k 40.73
Booking Holdings (BKNG) 0.3 $15M 2.9k 5355.33
Shell Spon Ads (SHEL) 0.3 $15M 206k 73.48
BRP Com Sun Vtg (DOO) 0.3 $15M 213k 70.77
Pentair SHS (PNR) 0.3 $15M 144k 104.14
American Centy Etf Tr Avantis Responsi (AVSE) 0.3 $15M 224k 64.97
Procter & Gamble Company (PG) 0.3 $14M 100k 143.33
Texas Instruments Incorporated (TXN) 0.3 $14M 82k 173.49
Ss&c Technologies Holding (SSNC) 0.3 $14M 160k 87.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $13M 277k 48.32
Motorola Solutions Com New (MSI) 0.3 $13M 34k 383.32
Itron (ITRI) 0.3 $13M 137k 92.86
Marsh & McLennan Companies 0.3 $13M 68k 185.52
Relx Sponsored Adr (RELX) 0.3 $12M 303k 40.42
Suncor Energy (SU) 0.3 $12M 271k 44.39
Coca-Cola Company (KO) 0.3 $12M 170k 69.93
New York Times Cl A (NYT) 0.3 $12M 171k 69.42
Wheaton Precious Metals Corp (WPM) 0.3 $12M 99k 117.85
Nutrien (NTR) 0.3 $12M 188k 61.76
Johnson & Johnson (JNJ) 0.3 $12M 55k 206.95
M&T Bank Corporation (MTB) 0.3 $11M 57k 201.48
Bce Com New (BCE) 0.3 $11M 472k 23.81
O'reilly Automotive (ORLY) 0.2 $11M 122k 91.21
MercadoLibre (MELI) 0.2 $11M 5.5k 2014.26
Pembina Pipeline Corp (PBA) 0.2 $11M 276k 38.10
Automatic Data Processing (ADP) 0.2 $10M 40k 257.23
Pfizer (PFE) 0.2 $10M 416k 24.90
Exelon Corporation (EXC) 0.2 $10M 235k 43.59
TJX Companies (TJX) 0.2 $10M 65k 153.85
American Express Company (AXP) 0.2 $10M 27k 369.95
Trane Technologies SHS (TT) 0.2 $9.5M 24k 389.20
Waste Connections (WCN) 0.2 $9.2M 52k 176.36
Telus Ord (TU) 0.2 $9.1M 692k 13.18
Willis Towers Watson LTD SHS (WTW) 0.2 $9.1M 28k 328.60
American Tower Reit (AMT) 0.2 $9.0M 52k 175.57
Barrick Mng Corp Com Shs (B) 0.2 $9.0M 206k 43.89
Aaon Com Par $0.004 (AAON) 0.2 $9.0M 118k 76.25
Kroger (KR) 0.2 $8.9M 142k 62.48
Home Depot (HD) 0.2 $8.7M 25k 344.35
Cme (CME) 0.2 $8.7M 32k 273.08
Pepsi (PEP) 0.2 $8.6M 60k 143.54
Citigroup Com New (C) 0.2 $8.6M 73k 116.75
Eaton Corp SHS (ETN) 0.2 $8.5M 27k 318.51
Cenovus Energy (CVE) 0.2 $8.5M 500k 16.96
Imperial Oil Com New (IMO) 0.2 $8.4M 98k 86.40
Qualcomm (QCOM) 0.2 $8.2M 48k 171.17
Open Text Corp (OTEX) 0.2 $8.2M 252k 32.57
Boston Scientific Corporation (BSX) 0.2 $8.1M 85k 95.48
Nice Sponsored Adr (NICE) 0.2 $8.1M 71k 113.04
Abbott Laboratories (ABT) 0.2 $7.9M 63k 125.29
Exxon Mobil Corporation (XOM) 0.2 $7.9M 66k 120.34
Hanover Insurance (THG) 0.2 $7.7M 42k 182.77
Brookfield Asset Managmt Ltd Cl A LMT VTG SHS (BAM) 0.2 $7.6M 145k 52.39
Cae (CAE) 0.2 $7.5M 248k 30.43
Intuitive Surgical Com New (ISRG) 0.2 $7.4M 13k 567.37
Roper Industries (ROP) 0.2 $7.1M 16k 445.13
Ishares Tr Intl Div Grwth (IGRO) 0.2 $7.1M 86k 82.77
Monster Beverage Corp (MNST) 0.2 $7.1M 92k 76.67
Chubb (CB) 0.2 $7.1M 23k 312.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $7.0M 14k 502.65
Rockwell Automation (ROK) 0.2 $6.9M 18k 389.07
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $6.9M 101k 68.24
Palo Alto Networks (PANW) 0.2 $6.8M 37k 184.48
General Mills (GIS) 0.1 $6.2M 133k 46.50
Brookfield Renewable Partner Partne Rship Unit (BEP) 0.1 $6.1M 225k 26.91
Genpact SHS (G) 0.1 $6.0M 128k 46.78
Celestica (CLS) 0.1 $6.0M 20k 297.29
Gildan Activewear Inc Com Cad (GIL) 0.1 $6.0M 95k 62.54
Ross Stores (ROST) 0.1 $5.9M 33k 180.22
United Parcel Service CL B (UPS) 0.1 $5.9M 59k 99.19
Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.9M 71k 83.00
Teck Resources CL B (TECK) 0.1 $5.8M 122k 47.87
Algonquin Power & Utilities equs (AQN) 0.1 $5.8M 935k 6.16
Iamgold Corp (IAG) 0.1 $5.7M 344k 16.64
American Financial (AFG) 0.1 $5.7M 42k 136.68
Cameco Corporation (CCJ) 0.1 $5.6M 61k 91.46
Electronic Arts (EA) 0.1 $5.6M 28k 204.33
Ameriprise Financial (AMP) 0.1 $5.5M 11k 490.34
Fastenal Company (FAST) 0.1 $5.4M 135k 40.21
Kinross Gold Corp (KGC) 0.1 $5.3M 190k 28.17
Walt Disney Company (DIS) 0.1 $5.3M 46k 113.77
Copt Defense Properties Shs Ben Int (CDP) 0.1 $5.2M 188k 27.80
Everest Re Group (EG) 0.1 $5.2M 15k 339.35
Clearway Energy CL C (CWEN) 0.1 $5.2M 156k 33.26
Renew Energy Global Cl A Shs (RNW) 0.1 $5.1M 896k 5.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.0M 11k 453.36
Copart (CPRT) 0.1 $5.0M 128k 39.16
Thomson Reuters Corp. (TRI) 0.1 $5.0M 38k 132.09
Extra Space Storage (EXR) 0.1 $4.9M 38k 130.22
Cigna Corp (CI) 0.1 $4.9M 18k 275.23
Adt (ADT) 0.1 $4.9M 607k 8.07
Lowe's Companies (LOW) 0.1 $4.8M 20k 241.16
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $4.8M 201k 23.69
Consolidated Edison (ED) 0.1 $4.8M 48k 99.32
Boyd Group Services (BGSI) 0.1 $4.8M 30k 159.61
Nu Hldgs Ord Shs Cl A (NU) 0.1 $4.7M 283k 16.74
Ventas (VTR) 0.1 $4.6M 59k 77.72
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $4.6M 132k 34.77
Dominion Resources (D) 0.1 $4.6M 78k 58.59
Capital One Financial (COF) 0.1 $4.6M 19k 242.92
CSX Corporation (CSX) 0.1 $4.6M 126k 36.25
UGI Corporation (UGI) 0.1 $4.5M 121k 37.46
CRH Ord (CRH) 0.1 $4.5M 36k 124.80
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $4.4M 30k 147.87
HudBay Minerals (HBM) 0.1 $4.4M 220k 19.87
Cintas Corporation (CTAS) 0.1 $4.3M 23k 188.07
Reinsurance Grp Of America I Com New (RGA) 0.1 $4.2M 21k 203.46
Anthem (ELV) 0.1 $4.2M 12k 350.55
Constellation Energy (CEG) 0.1 $4.2M 12k 353.27
Prudential Financial (PRU) 0.1 $4.2M 37k 112.88
Progressive Corporation (PGR) 0.1 $4.1M 18k 227.72
Hp (HPQ) 0.1 $4.1M 185k 22.28
Pinnacle Financial Partners 0.1 $4.1M 43k 95.41
Avista Corporation (AVA) 0.1 $4.1M 106k 38.54
FedEx Corporation (FDX) 0.1 $4.1M 14k 288.86
Voya Financial (VOYA) 0.1 $4.1M 55k 74.49
Fortune Brands (FBIN) 0.1 $4.1M 81k 50.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $4.0M 22k 178.84
Emerson Electric (EMR) 0.1 $4.0M 30k 132.72
At&t (T) 0.1 $3.9M 159k 24.84
Autoliv (ALV) 0.1 $3.9M 33k 118.70
Descartes Sys Grp (DSGX) 0.1 $3.9M 44k 87.66
Seagate Technology Hldngs Pl Ord S HS (STX) 0.1 $3.8M 14k 275.39
AmerisourceBergen (COR) 0.1 $3.8M 11k 337.75
Public Service Enterprise (PEG) 0.1 $3.8M 47k 80.30
On Hldg Namen Akt A (ONON) 0.1 $3.7M 80k 46.48
Pan American Silver Corp Can (PAAS) 0.1 $3.7M 72k 51.85
Royal Caribbean Cruises (RCL) 0.1 $3.7M 13k 278.92
3M Company (MMM) 0.1 $3.7M 23k 160.10
Hdfc Bank Sponsored Ads (HDB) 0.1 $3.6M 100k 36.54
Costco Wholesale Corporation (COST) 0.1 $3.6M 4.2k 862.34
Lam Research Corp Com New (LRCX) 0.1 $3.5M 21k 171.60
Illumina (ILMN) 0.1 $3.5M 27k 131.16
Icici Bank Adr (IBN) 0.1 $3.5M 117k 29.80
Eversource Energy (ES) 0.1 $3.4M 51k 67.33
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.4M 7.3k 469.92
American Water Works (AWK) 0.1 $3.4M 26k 130.50
Hershey Company (HSY) 0.1 $3.3M 18k 181.98
Metropcs Communications (TMUS) 0.1 $3.3M 16k 203.04
Kenvue (KVUE) 0.1 $3.2M 188k 17.25
Ormat Technologies (ORA) 0.1 $3.2M 29k 110.47
Bright Horizons Fam Sol In D (BFAM) 0.1 $3.2M 32k 101.40
T. Rowe Price (TROW) 0.1 $3.2M 31k 102.38
ResMed (RMD) 0.1 $3.2M 13k 240.87
Edwards Lifesciences (EW) 0.1 $3.1M 37k 85.25
Hca Holdings (HCA) 0.1 $3.1M 6.7k 466.86
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.1M 7.8k 396.31
Kraft Heinz (KHC) 0.1 $3.0M 124k 24.25
United Therapeutics Corporation (UTHR) 0.1 $2.8M 5.7k 487.25
Church & Dwight (CHD) 0.1 $2.7M 33k 83.85
West Pharmaceutical Services (WST) 0.1 $2.7M 9.7k 275.14
Bentley Sys Com Cl B (BSY) 0.1 $2.7M 70k 38.16
Alamos Gold Com Cl A (AGI) 0.1 $2.6M 68k 38.62
Newmont Mining Corporation (NEM) 0.1 $2.6M 26k 99.85
Enerflex (EFXT) 0.1 $2.5M 165k 15.42
Wabtec Corporation (WAB) 0.1 $2.5M 12k 214.61
National Resh Corp Com New (NRC) 0.1 $2.4M 129k 18.77
Tyler Technologies (TYL) 0.1 $2.3M 5.2k 453.95
Snap-on Incorporated (SNA) 0.1 $2.3M 6.8k 344.60
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.2M 307k 7.16
Illinois Tool Works (ITW) 0.0 $2.2M 8.9k 246.30
Hologic (HOLX) 0.0 $2.2M 29k 74.49
Sunrun (RUN) 0.0 $2.1M 116k 18.40
F5 Networks (FFIV) 0.0 $2.1M 8.3k 255.26
AFLAC Incorporated (AFL) 0.0 $2.1M 19k 110.27
CVS Caremark Corporation (CVS) 0.0 $2.1M 26k 79.36
Bbb Foods Cl A Com (TBBB) 0.0 $2.1M 62k 33.39
Invesco Qqq Tr Put Put Option 0.0 $2.1M 140k 14.84
Reliance Steel & Aluminum (RS) 0.0 $2.0M 7.0k 288.87
Mondelez Intl Cl A (MDLZ) 0.0 $2.0M 37k 53.83
IDEXX Laboratories (IDXX) 0.0 $2.0M 3.0k 676.53
Bristol Myers Squibb (BMY) 0.0 $1.9M 35k 53.94
Spotify Technology S A SHS (SPOT) 0.0 $1.9M 3.3k 578.52
Trip Com Group Ads (TCOM) 0.0 $1.9M 26k 71.91
Paychex (PAYX) 0.0 $1.9M 17k 112.18
Royalty Pharma Shs Class A (RPRX) 0.0 $1.8M 48k 38.64
Ssr Mining (SSRM) 0.0 $1.8M 84k 21.91
West Fraser Timb (WFG) 0.0 $1.8M 30k 61.18
Annaly Capital Management In Com N Ew (NLY) 0.0 $1.8M 82k 22.36
Trex Company (TREX) 0.0 $1.8M 52k 35.08
Ingersoll Rand (IR) 0.0 $1.8M 23k 79.22
First Majestic Silver Corp (AG) 0.0 $1.8M 106k 16.68
Equinox Gold Corp equities (EQX) 0.0 $1.8M 126k 14.05
Vulcan Materials Company (VMC) 0.0 $1.7M 6.0k 285.22
Wal-Mart Stores (WMT) 0.0 $1.7M 15k 111.90
New Gold Inc Cda (NGD) 0.0 $1.6M 187k 8.71
Spdr Series Trust State Street Spd (KRE) 0.0 $1.6M 25k 65.44
State Street Corporation (STT) 0.0 $1.6M 12k 129.01
Watsco, Incorporated (WSO) 0.0 $1.5M 4.6k 336.95
Morgan Stanley Com New (MS) 0.0 $1.5M 8.5k 179.08
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.5M 8.1k 185.56
Rocket Cos Com Cl A (RKT) 0.0 $1.5M 74k 20.06
Aptar (ATR) 0.0 $1.5M 12k 121.96
Tetra Tech (TTEK) 0.0 $1.4M 43k 33.54
Duolingo Cl A Com (DUOL) 0.0 $1.4M 8.2k 175.50
Kkr & Co (KKR) 0.0 $1.4M 11k 128.65
Centerra Gold (CGAU) 0.0 $1.4M 99k 14.40
TPG Com Cl A (TPG) 0.0 $1.4M 22k 64.32
Mueller Industries (MLI) 0.0 $1.4M 12k 116.43
Applovin Corp Com Cl A (APP) 0.0 $1.4M 2.0k 673.82
Ero Copper Corp (ERO) 0.0 $1.4M 48k 28.29
Smucker J M Com New (SJM) 0.0 $1.3M 14k 97.81
Essential Utils (WTRG) 0.0 $1.3M 35k 38.36
Precision Drilling Corp Com New (PDS) 0.0 $1.3M 18k 71.84
Charles Schwab Corporation (SCHW) 0.0 $1.3M 13k 100.55
Arista Networks Com Shs (ANET) 0.0 $1.3M 9.9k 131.03
United Rentals (URI) 0.0 $1.3M 1.6k 817.25
Advanced Drain Sys Inc Del (WMS) 0.0 $1.3M 8.8k 144.83
Masco Corporation (MAS) 0.0 $1.3M 20k 63.46
B2gold Corp (BTG) 0.0 $1.2M 269k 4.50
Mongodb Cl A (MDB) 0.0 $1.2M 2.9k 421.23
Tractor Supply Company (TSCO) 0.0 $1.2M 24k 50.01
Pool Corporation (POOL) 0.0 $1.2M 5.1k 228.75
Snowflake Com Shs (SNOW) 0.0 $1.2M 5.2k 222.05
Ego (EGO) 0.0 $1.1M 32k 35.94
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 6.5k 173.53
Msa Safety Inc equity (MSA) 0.0 $1.1M 7.0k 160.14
Molson Coors Beverage CL B (TAP) 0.0 $1.1M 24k 46.68
Methanex Corp (MEOH) 0.0 $1.1M 28k 40.00
ConAgra Foods (CAG) 0.0 $1.1M 64k 17.31
Service Corporation International (SCI) 0.0 $1.1M 14k 77.97
PPL Corporation (PPL) 0.0 $1.1M 31k 35.34
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.1M 25k 42.96
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 7.7k 137.69
Workday Cl A (WDAY) 0.0 $1.1M 4.9k 214.78
MarketAxess Holdings (MKTX) 0.0 $1.0M 5.7k 181.62
Ishares Tr Usd Grn Bond Etf (Principal) (BGRN) 0.0 $1.0M 22k 47.94
Keurig Dr Pepper (KDP) 0.0 $1.0M 37k 28.01
Stifel Financial (SF) 0.0 $1.0M 8.0k 126.94
Apollo Global Mgmt (APO) 0.0 $1.0M 6.9k 146.08
Aris Mng Corp (ARMN) 0.0 $999k 62k 16.22
Genuine Parts Company (GPC) 0.0 $984k 8.0k 122.96
Public Storage (PSA) 0.0 $976k 3.8k 259.50
Integra Res Corp (ITRG) 0.0 $975k 242k 4.02
Aon Shs Cl A (AON) 0.0 $974k 2.7k 356.52
Nexgen Energy (NXE) 0.0 $953k 104k 9.16
Corning Incorporated (GLW) 0.0 $948k 11k 87.93
Tencent Music Entmt Group Spon Ads (TME) 0.0 $940k 54k 17.53
Sea Sponsord Ads (SE) 0.0 $935k 7.3k 127.57
Cadence Design Systems (CDNS) 0.0 $933k 3.0k 312.58
Hasbro (HAS) 0.0 $889k 11k 82.67
Talen Energy Corp (TLN) 0.0 $882k 2.3k 378.97
Quanta Services (PWR) 0.0 $882k 2.1k 428.94
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $877k 5.4k 163.23
Ametek (AME) 0.0 $863k 4.2k 207.04
Us Bancorp Del Com New (USB) 0.0 $860k 16k 53.36
Cognex Corporation (CGNX) 0.0 $858k 24k 36.08
Ing Groep Sponsored Adr (ING) 0.0 $851k 30k 28.00
Or Royalties Com Shs (OR) 0.0 $851k 24k 35.42
Solaris Res Com New (SLSR) 0.0 $841k 105k 8.03
Assurant (AIZ) 0.0 $823k 3.4k 242.13
Charles River Laboratories (CRL) 0.0 $781k 3.9k 201.98
Cloudflare Cl A Com (NET) 0.0 $775k 3.9k 199.62
LKQ Corporation (LKQ) 0.0 $774k 26k 30.20
The Trade Desk Com Cl A (TTD) 0.0 $773k 20k 37.96
Teva Pharmaceutical Inds Ltd Sponsore D Ads (TEVA) 0.0 $773k 25k 31.34
Carlisle Companies (CSL) 0.0 $751k 2.3k 319.86
Reddit Cl A (RDDT) 0.0 $744k 3.2k 233.36
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $742k 19k 39.40
D.R. Horton (DHI) 0.0 $740k 5.1k 145.53
Amer Sports Com Shs (AS) 0.0 $738k 20k 37.35
Fortuna Mng Corp Com New (FSM) 0.0 $738k 75k 9.80
Savers Value Village Ord (SVV) 0.0 $735k 79k 9.34
Guardant Health (GH) 0.0 $724k 7.2k 100.60
Domino's Pizza (DPZ) 0.0 $704k 1.7k 421.92
Sap Se Spon Adr (SAP) 0.0 $703k 2.9k 242.91
Clean Harbors (CLH) 0.0 $703k 3.0k 237.89
Starbucks Corporation (SBUX) 0.0 $703k 8.3k 84.21
Campbell Soup Company (CPB) 0.0 $694k 25k 27.87
Braze Com Cl A (BRZE) 0.0 $689k 20k 34.78
South Bow Corp (SOBO) 0.0 $687k 25k 27.50
Evergy (EVRG) 0.0 $687k 9.4k 73.20
Jacobs Engineering Group (J) 0.0 $684k 5.2k 132.46
Yeti Hldgs (YETI) 0.0 $680k 15k 44.17
Valley National Ban (VLY) 0.0 $669k 57k 11.78
Gold Fields Sponsored Adr (GFI) 0.0 $668k 15k 44.12
Vistra Energy (VST) 0.0 $660k 4.1k 162.62
Intercontinental Exchange (ICE) 0.0 $659k 4.0k 163.16
Lineage (LINE) 0.0 $658k 19k 35.00
Saia (SAIA) 0.0 $656k 2.0k 332.34
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $655k 6.0k 109.49
Elanco Animal Health (ELAN) 0.0 $653k 29k 22.76
Cyberark Software SHS (CYBR) 0.0 $651k 1.4k 451.32
Intel Corporation (INTC) 0.0 $642k 17k 37.31
NiSource (NI) 0.0 $639k 15k 42.05
Affirm Hldgs Com Cl A (AFRM) 0.0 $639k 8.4k 75.86
RadNet (RDNT) 0.0 $638k 8.9k 71.49
Robinhood Mkts Com Cl A (HOOD) 0.0 $633k 5.5k 115.45
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $626k 7.6k 82.12
Brookfield Business Partners Unit L TD L P (BBU) 0.0 $626k 18k 35.52
Adobe Systems Incorporated (ADBE) 0.0 $623k 1.8k 349.99
Globe Life (GL) 0.0 $617k 4.4k 141.50
Tapestry (TPR) 0.0 $614k 4.7k 129.58
Diageo Spon Adr New (DEO) 0.0 $610k 7.1k 86.27
Iqvia Holdings (IQV) 0.0 $600k 2.6k 227.69
Lumentum Hldgs (LITE) 0.0 $594k 1.6k 371.18
Brookfield Infrastructure Co Com S Ub Vtg A (BIPC) 0.0 $592k 13k 45.40
Teradyne (TER) 0.0 $590k 3.0k 196.67
Servicetitan Shs Cl A (TTAN) 0.0 $589k 5.5k 107.18
Five Below (FIVE) 0.0 $578k 3.1k 188.59
Mccormick & Co Com Non Vtg (MKC) 0.0 $574k 8.4k 68.11
Lennar Corp Cl A (LEN) 0.0 $559k 5.4k 102.80
Lpl Financial Holdings (LPLA) 0.0 $558k 1.6k 359.76
Regeneron Pharmaceuticals (REGN) 0.0 $553k 715.00 773.94
Builders FirstSource (BLDR) 0.0 $542k 5.3k 103.19
Jfrog Ord Shs (FROG) 0.0 $541k 8.3k 65.47
Invesco Exch Traded Fd Tr Ii S&p50 0 Low Vol (SPLV) 0.0 $540k 7.5k 71.95
Skyworks Solutions (SWKS) 0.0 $539k 8.5k 63.41
Truist Financial Corp equities (TFC) 0.0 $532k 11k 49.21
Evercore Class A (EVR) 0.0 $527k 1.5k 343.64
Cardinal Health (CAH) 0.0 $511k 2.5k 207.23
Warby Parker Cl A Com (WRBY) 0.0 $507k 23k 21.79
EOG Resources (EOG) 0.0 $484k 4.6k 105.01
Blackberry (BB) 0.0 $476k 126k 3.78
Sandisk Corp (SNDK) 0.0 $470k 2.0k 240.22
Eagle Materials (EXP) 0.0 $462k 2.2k 210.21
Carvana Cl A (CVNA) 0.0 $457k 1.1k 429.82
salesforce (CRM) 0.0 $452k 1.7k 266.02
Texas Capital Bancshares (TCBI) 0.0 $450k 4.9k 91.92
Micron Technology (MU) 0.0 $439k 1.5k 292.63
Insmed Com Par $.01 (INSM) 0.0 $435k 2.5k 174.09
Moderna (MRNA) 0.0 $435k 15k 29.49
Granite Real Estate Invt Tr Tr Unit New (GRTUF) 0.0 $434k 7.3k 59.53
Digitalbridge Group Cl A New (DBRG) 0.0 $433k 28k 15.28
Amkor Technology (AMKR) 0.0 $428k 11k 40.40
Deere & Company (DE) 0.0 $421k 896.00 470.08
Bausch Health Companies (BHC) 0.0 $417k 60k 6.94
Alignment Healthcare (ALHC) 0.0 $415k 22k 19.24
Perpetua Resources (PPTA) 0.0 $411k 17k 24.48
Arthur J. Gallagher & Co. (AJG) 0.0 $410k 1.6k 261.94
Sl Green Realty Corp (SLG) 0.0 $405k 8.8k 46.22
Baker Hughes Company Cl A (BKR) 0.0 $390k 8.5k 46.09
Eastman Chemical Company (EMN) 0.0 $386k 6.1k 63.83
Interactive Brokers Group In Com C L A (IBKR) 0.0 $384k 5.9k 65.00
Transalta Corp (TAC) 0.0 $382k 30k 12.65
Atlassian Corporation Cl A (TEAM) 0.0 $375k 2.3k 162.93
Sharkninja Com Shs (SN) 0.0 $373k 3.3k 113.73
Asml Holding N V N Y Registry Shs (ASML) 0.0 $371k 346.00 1072.14
Chesapeake Energy Corp (EXE) 0.0 $368k 3.3k 112.02
Jack Henry & Associates (JKHY) 0.0 $365k 2.0k 182.48
Credo Technology Group Holdi Ordina Ry Shares (CRDO) 0.0 $362k 2.5k 144.92
Novagold Res Com New (NG) 0.0 $360k 39k 9.33
Sportradar Group Class A Ord Shs (SRAD) 0.0 $356k 15k 24.17
Doordash Cl A (DASH) 0.0 $355k 1.6k 228.13
Biogen Idec (BIIB) 0.0 $352k 2.0k 175.99
Endeavour Silver Corp (EXK) 0.0 $350k 37k 9.41
Ge Aerospace Com New (GE) 0.0 $343k 1.1k 311.82
Unity Software (U) 0.0 $331k 7.3k 45.13
NetGear (NTGR) 0.0 $330k 13k 24.57
Akamai Technologies (AKAM) 0.0 $326k 3.7k 87.97
Advanced Micro Devices (AMD) 0.0 $323k 1.5k 215.34
Primoris Services (PRIM) 0.0 $323k 2.6k 124.33
Zymeworks Del (ZYME) 0.0 $320k 12k 26.54
Nrg Energy Com New (NRG) 0.0 $318k 2.0k 160.43
First Solar (FSLR) 0.0 $310k 1.2k 264.30
Smartstop Self Storag Reit I Common S Tock (SMA) 0.0 $310k 9.9k 31.38
Celestica Call Call Option 0.0 $310k 11k 29.20
Cushman And Wakefield Common Shares (CWK) 0.0 $308k 19k 16.42
Gap (GAP) 0.0 $308k 12k 25.90
Profound Med Corp Com New (PROF) 0.0 $300k 38k 7.85
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $299k 25k 12.07
Gentex Corporation (GNTX) 0.0 $295k 13k 23.27
Ats (ATS) 0.0 $291k 11k 27.55
Magnite Ord (MGNI) 0.0 $290k 18k 16.46
Caris Life Sciences (CAI) 0.0 $290k 11k 27.32
Roku Com Cl A (ROKU) 0.0 $288k 2.6k 110.82
Sailpoint (SAIL) 0.0 $281k 14k 20.81
Chord Energy Corporation Com New (CHRD) 0.0 $278k 3.0k 93.35
KAR Auction Services (OPLN) 0.0 $277k 9.2k 30.12
Innodata Com New (INOD) 0.0 $274k 5.3k 51.68
Denison Mines Corp (DNN) 0.0 $274k 103k 2.65
Symbotic Class A Com (SYM) 0.0 $271k 4.5k 60.29
National Vision Hldgs (EYE) 0.0 $269k 10k 25.95
Webster Financial Corporation (WBS) 0.0 $267k 4.2k 63.53
Brookdale Senior Living (BKD) 0.0 $262k 24k 10.76
Microchip Technology (MCHP) 0.0 $259k 4.0k 64.68
Bunge Global Sa Com Shs (BG) 0.0 $259k 2.9k 89.68
Viking Holdings Ord Shs (VIK) 0.0 $252k 3.5k 72.12
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $250k 11k 23.75
Baytex Energy Corp (BTE) 0.0 $245k 76k 3.23
Wayfair Cl A (W) 0.0 $243k 2.4k 101.03
Adma Biologics (ADMA) 0.0 $242k 13k 18.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $227k 375.00 605.01
Vizsla Silver Corp Com New (VZLA) 0.0 $218k 40k 5.48
Kirby Corporation (KEX) 0.0 $211k 1.9k 110.98
Accenture Plc Ireland Shs Class A (ACN) 0.0 $209k 775.00 270.00
Silvercorp Metals (SVM) 0.0 $208k 25k 8.36
Inventrust Pptys Corp Com New (IVT) 0.0 $197k 7.0k 28.19
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $188k 200k 0.94
Orla Mining LTD New F (ORLA) 0.0 $184k 14k 13.45
Vermilion Energy (VET) 0.0 $163k 20k 8.32
Seabridge Gold (SA) 0.0 $154k 5.2k 29.65
Zillow Group Cl C Cap Stk (Z) 0.0 $153k 2.2k 69.36
High Tide Com New (HITI) 0.0 $141k 53k 2.67
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $139k 3.0k 46.04
Triple Flag Precious Metals (TFPM) 0.0 $133k 4.0k 33.23
Cronos Group (CRON) 0.0 $126k 48k 2.62
Immunocore Hldgs Note 2.500% 2/0 (Principal) 0.0 $95k 105k 0.90
Taseko Cad (TGB) 0.0 $92k 16k 5.66
Medline Com Cl A (MDLN) 0.0 $63k 1.5k 41.92
Ishares Tr Put Put Option 0.0 $57k 49k 1.15
Boston Scientific Corp Call Call Option 0.0 $50k 25k 1.98
Gold Royalty Corp *w Exp 05/31/202 (GROY.WS) 0.0 $39k 19k 2.00
Snowflake Call Call Option 0.0 $38k 11k 3.60
Zillow Group Call Call Option 0.0 $28k 33k 0.86
Docebo (DCBO) 0.0 $27k 1.2k 22.22
Ishares Tr Put Put Option 0.0 $24k 105k 0.23
Costar Group Call Call Option 0.0 $24k 21k 1.15
Elemental Rty Corp Com New (ELE) 0.0 $23k 1.3k 16.93
Radnet Call Call Option 0.0 $21k 13k 1.70
Appian Corp Put Put Option 0.0 $20k 18k 1.10
Sprott Com New (SII) 0.0 $17k 171.00 97.95
Nasdaq Omx (NDAQ) 0.0 $16k 164.00 98.18
Or Royalties Call Call Option 0.0 $12k 42k 0.28
Ishares Tr Put Put Option 0.0 $4.2k 104k 0.04
Telus Corporation Call Call Option 0.0 $2.7k 53k 0.05