Northwest & Ethical Investments

Northwest & Ethical Investments as of March 31, 2026

Portfolio Holdings for Northwest & Ethical Investments

Northwest & Ethical Investments holds 526 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.8 $164M 938k 174.57
Microsoft Corporation (MSFT) 3.4 $148M 399k 370.22
American Centy Etf Tr Avantis Responsi (AVSD) 3.4 $146M 2.0M 73.65
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 3.0 $130M 1.4M 90.94
Apple (AAPL) 2.4 $103M 407k 253.99
Alphabet Cap Stk Cl C (GOOG) 2.1 $89M 310k 286.90
Rbc Cad (RY) 1.9 $80M 495k 162.06
Toronto Dominion Bk Ont Com New (TD) 1.5 $65M 689k 93.77
Broadcom (AVGO) 1.5 $63M 205k 309.83
Amazon (AMZN) 1.4 $62M 296k 208.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $59M 102k 577.29
Waste Connections (WCN) 1.3 $55M 337k 162.56
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.2 $52M 80k 650.34
Linde SHS (LIN) 1.2 $52M 104k 495.76
Gilead Sciences (GILD) 1.1 $48M 347k 139.38
Union Pacific Corporation (UNP) 1.1 $46M 191k 242.62
Canadian Natl Ry (CNI) 1.0 $44M 427k 102.91
Merck & Co (MRK) 1.0 $42M 352k 120.30
Visa Com Cl A (V) 1.0 $42M 139k 302.26
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.9 $41M 120k 338.09
Kla Corp Com New (KLAC) 0.9 $39M 26k 1472.41
Mastercard Incorporated Cl A (MA) 0.9 $39M 78k 499.68
Canadian Pacific Kansas City (CP) 0.9 $37M 474k 78.80
Franco-Nevada Corporation (FNV) 0.8 $37M 148k 248.89
Alphabet Cap Stk Cl A (GOOGL) 0.8 $36M 126k 289.09
Cisco Systems (CSCO) 0.8 $36M 468k 77.57
Shopify Cl A Sub Vtg Shs (SHOP) 0.8 $35M 295k 118.63
Enbridge (ENB) 0.8 $35M 642k 54.11
Agilent Technologies Inc C ommon (A) 0.8 $34M 300k 113.98
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.8 $34M 835k 40.53
McKesson Corporation (MCK) 0.8 $34M 39k 865.36
Bank of America Corporation (BAC) 0.8 $33M 684k 48.75
Hubbell (HUBB) 0.7 $32M 65k 490.74
Eli Lilly & Co. (LLY) 0.7 $32M 35k 920.06
eBay (EBAY) 0.7 $31M 335k 91.02
Colgate-Palmolive Company (CL) 0.7 $30M 351k 85.22
Zoetis Cl A (ZTS) 0.7 $30M 252k 118.21
Aptiv Com Shs (APTV) 0.7 $30M 426k 69.44
Canadian Natural Resources (CNQ) 0.7 $29M 591k 48.61
American Electric Power Company (AEP) 0.7 $28M 215k 131.08
Cgi Cl A Sub Vtg (GIB) 0.6 $28M 381k 73.06
JPMorgan Chase & Co. (JPM) 0.6 $28M 94k 294.24
Nextera Energy (NEE) 0.6 $27M 295k 92.88
Abbvie (ABBV) 0.6 $27M 125k 217.27
Netflix (NFLX) 0.6 $26M 275k 96.20
Sunococorp Com Shs Llc (SUNC) 0.6 $26M 426k 61.64
Xylem (XYL) 0.6 $25M 208k 119.50
Travelers Companies (TRV) 0.6 $24M 82k 291.68
Procter & Gamble Company (PG) 0.6 $24M 166k 144.40
Analog Devices (ADI) 0.6 $24M 75k 318.71
Suncor Energy (SU) 0.5 $24M 356k 66.07
Sun Life Financial (SLF) 0.5 $24M 374k 62.72
Agnico (AEM) 0.5 $23M 113k 204.40
CBOE Holdings (CBOE) 0.5 $23M 81k 281.07
Magna Intl Inc cl a (MGA) 0.5 $23M 405k 55.73
Marvell Technology (MRVL) 0.5 $23M 227k 99.24
Exxon Mobil Corporation (XOM) 0.5 $22M 131k 169.66
Meta Platforms Cl A (META) 0.5 $22M 39k 572.18
Motorola Solutions Com New (MSI) 0.5 $22M 51k 433.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $22M 74k 297.23
Intuit (INTU) 0.5 $22M 51k 432.00
Rogers Communications CL B (RCI) 0.5 $22M 573k 37.87
AutoZone (AZO) 0.5 $22M 6.4k 3377.78
Synopsys (SNPS) 0.5 $22M 54k 396.48
Fortis (FTS) 0.5 $21M 385k 55.75
Ameren Corporation (AEE) 0.5 $21M 188k 109.92
Bank Of Montreal Cadcom (BMO) 0.5 $20M 150k 135.50
Shell Spon Ads (SHEL) 0.5 $20M 218k 93.00
Itron (ITRI) 0.5 $20M 222k 89.63
Tc Energy Corp (TRP) 0.5 $20M 315k 62.59
Medtronic SHS (MDT) 0.4 $19M 224k 86.64
Tfii Cn (TFII) 0.4 $19M 178k 108.78
Verizon Communications (VZ) 0.4 $19M 385k 50.20
Stantec (STN) 0.4 $19M 221k 86.40
Veralto Corp Com Shs (VLTO) 0.4 $19M 215k 88.42
Marsh & McLennan Companies (MRSH) 0.4 $18M 106k 173.45
Bk Nova Cad (BNS) 0.4 $18M 263k 69.30
Emera (EMA) 0.4 $18M 346k 51.80
S&p Global (SPGI) 0.4 $18M 42k 425.34
Waters Corporation (WAT) 0.4 $18M 60k 297.80
Trane Technologies SHS (TT) 0.4 $17M 41k 416.74
A. O. Smith Corporation (AOS) 0.4 $17M 257k 65.94
Cibc Cad (CM) 0.4 $16M 172k 94.79
Rb Global (RBA) 0.4 $16M 168k 95.87
Te Connectivity Ord Shs (TEL) 0.4 $15M 74k 209.02
Yum! Brands (YUM) 0.3 $15M 96k 155.48
BRP Com Sun Vtg (DOO) 0.3 $15M 203k 71.94
Servicenow (NOW) 0.3 $15M 138k 104.55
Manulife Finl Corp (MFC) 0.3 $14M 419k 34.48
Thermo Fisher Scientific (TMO) 0.3 $14M 28k 491.30
Nutrien (NTR) 0.3 $13M 173k 75.45
Eaton Corp SHS (ETN) 0.3 $13M 35k 357.67
At&t (T) 0.3 $13M 433k 28.97
Imperial Oil Com New (IMO) 0.3 $13M 95k 130.90
TJX Companies (TJX) 0.3 $13M 78k 159.95
Cenovus Energy (CVE) 0.3 $12M 455k 26.64
M&T Bank Corporation (MTB) 0.3 $12M 58k 206.72
Monster Beverage Corp (MNST) 0.3 $12M 163k 72.46
Qxo Com New (QXO) 0.3 $12M 608k 19.42
Autodesk (ADSK) 0.3 $12M 49k 239.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $12M 22k 522.71
Barrick Mng Corp Com Shs (B) 0.3 $11M 280k 40.93
UnitedHealth (UNH) 0.3 $11M 41k 270.59
Wheaton Precious Metals Corp (WPM) 0.3 $11M 82k 132.10
Digital Realty Trust (DLR) 0.2 $11M 60k 180.21
Chubb (CB) 0.2 $11M 32k 325.93
Pfizer (PFE) 0.2 $10M 371k 28.08
Coca-Cola Company (KO) 0.2 $10M 134k 76.19
Kroger (KR) 0.2 $10M 139k 72.36
Bce Com New (BCE) 0.2 $10M 397k 25.22
Pembina Pipeline Corp (PBA) 0.2 $10M 223k 44.73
Abbott Laboratories (ABT) 0.2 $9.8M 96k 102.67
American Tower Reit (AMT) 0.2 $9.7M 56k 172.58
Telus Ord (TU) 0.2 $9.7M 753k 12.84
Cme (CME) 0.2 $9.6M 33k 295.68
Aaon Com Par $0.004 (AAON) 0.2 $9.4M 113k 82.75
Relx Sponsored Adr (RELX) 0.2 $8.7M 264k 33.15
Willis Towers Watson SHS (WTW) 0.2 $8.6M 30k 290.70
Johnson & Johnson (JNJ) 0.2 $8.6M 35k 244.22
Cameco Corporation (CCJ) 0.2 $8.4M 77k 109.23
O'reilly Automotive (ORLY) 0.2 $8.3M 90k 92.31
American Water Works (AWK) 0.2 $8.3M 61k 136.09
American Express Company (AXP) 0.2 $8.2M 27k 302.48
West Fraser Timb (WFG) 0.2 $8.2M 125k 65.27
Automatic Data Processing (ADP) 0.2 $7.9M 39k 203.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $7.9M 17k 479.13
Halliburton Company (HAL) 0.2 $7.8M 200k 38.99
MercadoLibre (MELI) 0.2 $7.8M 4.5k 1729.02
Brookfield Renewable Energy Partnership Unit (BEP) 0.2 $7.7M 235k 32.89
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $7.6M 102k 74.32
Celestica (CLS) 0.2 $7.4M 26k 286.19
Exelon Corporation (EXC) 0.2 $7.3M 150k 49.02
Citigroup Com New (C) 0.2 $7.2M 64k 113.76
Open Text Corp (OTEX) 0.2 $7.1M 319k 22.27
Qualcomm (QCOM) 0.2 $6.7M 52k 128.78
Nice Sponsored Adr (NICE) 0.2 $6.7M 61k 110.26
Mondelez Intl Cl A (MDLZ) 0.2 $6.7M 116k 57.64
Teck Resources CL B (TECK) 0.1 $6.4M 123k 52.17
Kinross Gold Corp (KGC) 0.1 $6.3M 207k 30.55
Hanover Insurance (THG) 0.1 $6.3M 36k 173.35
Us Foods Hldg Corp call (USFD) 0.1 $6.2M 68k 92.21
Ishares Tr Intl Div Grwth (IGRO) 0.1 $6.2M 74k 83.77
Intuitive Surgical Com New (ISRG) 0.1 $6.2M 13k 459.84
Corteva (CTVA) 0.1 $6.1M 73k 83.71
Hp (HPQ) 0.1 $6.0M 313k 19.21
Cae (CAE) 0.1 $5.9M 227k 26.18
Booking Holdings (BKNG) 0.1 $5.8M 1.4k 4210.32
Extra Space Storage (EXR) 0.1 $5.8M 44k 131.13
Algonquin Power & Utilities equs (AQN) 0.1 $5.8M 940k 6.15
Copt Defense Properties Shs Ben Int (CDP) 0.1 $5.8M 188k 30.60
Metropcs Communications (TMUS) 0.1 $5.7M 27k 210.03
Waste Management (WM) 0.1 $5.7M 25k 229.79
Consolidated Edison (ED) 0.1 $5.6M 50k 113.18
FedEx Corporation (FDX) 0.1 $5.6M 16k 356.40
Republic Services (RSG) 0.1 $5.6M 25k 219.02
Clearway Energy CL C (CWEN) 0.1 $5.5M 141k 39.29
Applied Materials (AMAT) 0.1 $5.5M 16k 341.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.3M 12k 446.54
American Financial (AFG) 0.1 $5.3M 42k 127.71
Thomson Reuters Corp. (TRI) 0.1 $5.3M 59k 90.25
Ventas (VTR) 0.1 $5.2M 64k 82.03
Pan American Silver Corp Can (PAAS) 0.1 $5.2M 95k 55.03
Iamgold Corp (IAG) 0.1 $5.1M 271k 18.88
Boston Scientific Corporation (BSX) 0.1 $5.1M 81k 62.75
CSX Corporation (CSX) 0.1 $5.1M 124k 41.05
Progressive Corporation (PGR) 0.1 $4.9M 25k 198.24
AmerisourceBergen (COR) 0.1 $4.9M 16k 314.14
Dominion Resources (D) 0.1 $4.9M 79k 61.82
Ameriprise Financial (AMP) 0.1 $4.9M 11k 444.40
Pepsi (PEP) 0.1 $4.8M 31k 155.39
Cigna Corp (CI) 0.1 $4.7M 18k 266.75
Or Royalties Com Shs (OR) 0.1 $4.7M 119k 39.44
Lowe's Companies (LOW) 0.1 $4.6M 20k 236.28
Gildan Activewear Inc Com Cad (GIL) 0.1 $4.6M 83k 55.41
Costco Wholesale Corporation (COST) 0.1 $4.5M 4.5k 998.04
UGI Corporation (UGI) 0.1 $4.5M 123k 36.41
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.4M 11k 391.80
Voya Financial (VOYA) 0.1 $4.4M 65k 68.32
Walt Disney Company (DIS) 0.1 $4.4M 46k 96.38
Royal Caribbean Cruises (RCL) 0.1 $4.3M 16k 275.18
Renew Energy Global Cl A Shs (RNW) 0.1 $4.3M 947k 4.58
Avista Corporation (AVA) 0.1 $4.3M 108k 40.14
Marathon Petroleum Corp (MPC) 0.1 $4.3M 18k 244.18
Reinsurance Group Amer Com New (RGA) 0.1 $4.3M 21k 204.16
Hershey Company (HSY) 0.1 $4.3M 21k 207.89
Electronic Arts (EA) 0.1 $4.2M 20k 203.87
Pinnacle Finl Partners (PNFP) 0.1 $4.1M 48k 86.14
Cognizant Technology Solutio Cl A (CTSH) 0.1 $4.1M 67k 61.35
Cintas Corporation (CTAS) 0.1 $4.0M 24k 169.51
Descartes Sys Grp (DSGX) 0.1 $4.0M 56k 71.43
United Parcel Svcs CL B (UPS) 0.1 $4.0M 41k 98.38
Ross Stores (ROST) 0.1 $4.0M 18k 217.19
Weyerhaeuser Com New (WY) 0.1 $4.0M 162k 24.43
Constellation Energy (CEG) 0.1 $3.9M 14k 279.25
Palo Alto Networks (PANW) 0.1 $3.9M 24k 160.59
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.1 $3.9M 107k 36.11
Public Service Enterprise (PEG) 0.1 $3.8M 48k 80.95
Bright Horizons Fam Sol In D (BFAM) 0.1 $3.8M 46k 82.13
Autoliv (ALV) 0.1 $3.8M 36k 105.16
CRH Ord (CRH) 0.1 $3.7M 36k 105.12
Fortune Brands (FBIN) 0.1 $3.7M 96k 38.97
Adt (ADT) 0.1 $3.7M 569k 6.57
Boyd Group Services (BGSI) 0.1 $3.6M 29k 126.25
HudBay Minerals (HBM) 0.1 $3.6M 169k 21.42
NiSource (NI) 0.1 $3.5M 75k 46.76
ResMed (RMD) 0.1 $3.5M 16k 224.48
Everest Re Group (EG) 0.1 $3.5M 11k 326.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $3.4M 46k 73.96
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.4M 7.8k 430.29
United Therapeutics Corporation (UTHR) 0.1 $3.4M 5.7k 592.98
Tyler Technologies (TYL) 0.1 $3.3M 9.6k 342.38
Illumina (ILMN) 0.1 $3.3M 27k 123.26
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $3.3M 8.2k 396.63
McDonald's Corporation (MCD) 0.1 $3.3M 11k 310.79
Ormat Technologies (ORA) 0.1 $3.3M 29k 111.92
Enerflex (EFXT) 0.1 $3.2M 154k 20.90
Hca Holdings (HCA) 0.1 $3.1M 6.5k 473.24
Church & Dwight (CHD) 0.1 $3.1M 33k 93.32
Labcorp Holdings Com Shs (LH) 0.1 $3.1M 12k 266.81
Capital One Financial (COF) 0.1 $3.1M 17k 182.97
Copart (CPRT) 0.1 $3.0M 92k 33.20
Lam Research Corp Com New (LRCX) 0.1 $3.0M 14k 215.34
Quest Diagnostics Incorporated (DGX) 0.1 $3.0M 15k 195.98
Aptar (ATR) 0.1 $3.0M 24k 126.02
Steris Shs Usd (STE) 0.1 $3.0M 14k 221.13
On Hldg Namen Akt A (ONON) 0.1 $3.0M 88k 34.02
Wabtec Corporation (WAB) 0.1 $2.9M 12k 251.38
Hdfc Bank Sponsored Ads (HDB) 0.1 $2.8M 113k 24.88
Anthem (ELV) 0.1 $2.8M 9.6k 292.75
Kraft Heinz (KHC) 0.1 $2.8M 123k 22.49
T. Rowe Price (TROW) 0.1 $2.7M 30k 90.14
American Intl Group Com New (AIG) 0.1 $2.7M 36k 75.25
Bentley Sys Com Cl B (BSY) 0.1 $2.7M 77k 35.12
Packaging Corporation of America (PKG) 0.1 $2.7M 13k 211.08
Centerra Gold (CGAU) 0.1 $2.7M 149k 17.90
Snap-on Incorporated (SNA) 0.1 $2.6M 7.2k 363.22
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $2.5M 23k 106.84
Aon Shs Cl A (AON) 0.1 $2.4M 7.6k 324.04
Tradeweb Mkts Cl A (TW) 0.1 $2.4M 21k 118.94
Uber Technologies (UBER) 0.1 $2.4M 33k 71.93
Precision Drilling Corp Com New (PDS) 0.1 $2.4M 25k 97.34
International Business Machines (IBM) 0.1 $2.4M 9.8k 242.39
Roper Industries (ROP) 0.1 $2.3M 6.6k 353.86
Edwards Lifesciences (EW) 0.1 $2.3M 29k 80.08
Hologic 0.1 $2.3M 31k 75.59
Illinois Tool Works (ITW) 0.1 $2.3M 8.9k 260.29
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $2.3M 51k 44.43
New York Times Co Mtn Be Cl A (NYT) 0.1 $2.3M 27k 83.73
Alamos Gold Com Cl A (AGI) 0.1 $2.2M 50k 44.46
Hartford Financial Services (HIG) 0.1 $2.2M 17k 135.23
Reliance Steel & Aluminum (RS) 0.1 $2.2M 7.2k 303.92
National Resh Corp Com New (NRC) 0.1 $2.2M 129k 16.98
Sun Communities (SUI) 0.0 $2.2M 17k 125.96
Rollins (ROL) 0.0 $2.1M 40k 53.41
AFLAC Incorporated (AFL) 0.0 $2.0M 19k 109.71
Gra (GGG) 0.0 $1.9M 23k 84.65
General Mills (GIS) 0.0 $1.9M 52k 37.22
First Majestic Silver Corp (AG) 0.0 $1.9M 90k 21.42
F5 Networks (FFIV) 0.0 $1.9M 6.6k 289.33
Prudential Financial (PRU) 0.0 $1.9M 19k 97.69
Ingersoll Rand (IR) 0.0 $1.8M 23k 80.12
Ge Vernova (GEV) 0.0 $1.7M 2.0k 872.90
Texas Instruments Incorporated (TXN) 0.0 $1.7M 8.9k 194.14
Coeur Mng Com New (CDE) 0.0 $1.7M 91k 18.64
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.7M 12k 142.85
Newmont Mining Corporation (NEM) 0.0 $1.7M 16k 108.25
Tractor Supply Company (TSCO) 0.0 $1.6M 36k 45.30
Sunrun (RUN) 0.0 $1.6M 118k 13.56
Jack Henry & Associates (JKHY) 0.0 $1.6M 10k 158.04
Johnson Controls Internation SHS (JCI) 0.0 $1.6M 12k 130.95
AvalonBay Communities (AVB) 0.0 $1.6M 9.6k 163.35
Allstate Corporation (ALL) 0.0 $1.6M 7.5k 207.34
Spotify Technology S A SHS (SPOT) 0.0 $1.5M 3.1k 484.69
Cognex Corporation (CGNX) 0.0 $1.5M 31k 49.21
Vale S A Sponsored Ads (VALE) 0.0 $1.5M 92k 15.91
Home Depot (HD) 0.0 $1.4M 4.4k 327.33
Firstservice Corp (FSV) 0.0 $1.4M 10k 140.76
Nexgen Energy (NXE) 0.0 $1.4M 122k 11.55
salesforce (CRM) 0.0 $1.4M 7.4k 186.67
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.4M 6.8k 198.29
Tetra Tech (TTEK) 0.0 $1.3M 44k 30.12
Zoom Communications Cl A (ZM) 0.0 $1.3M 16k 80.39
Sandisk Corp (SNDK) 0.0 $1.3M 1.8k 724.63
Infosys Sponsored Adr (INFY) 0.0 $1.3M 94k 13.51
Equinox Gold Corp equities (EQX) 0.0 $1.3M 87k 14.43
Silvercorp Metals (SVM) 0.0 $1.3M 117k 10.75
Advanced Drain Sys Inc Del (WMS) 0.0 $1.2M 9.1k 137.13
Ego (EGO) 0.0 $1.2M 36k 34.32
Arista Networks Com Shs (ANET) 0.0 $1.2M 9.9k 122.78
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.2M 29k 41.69
PPL Corporation (PPL) 0.0 $1.2M 31k 38.73
Quanta Services (PWR) 0.0 $1.2M 2.2k 554.38
Vulcan Materials Company (VMC) 0.0 $1.2M 4.4k 272.30
Gold Fields Sponsored Adr (GFI) 0.0 $1.2M 26k 45.40
West Pharmaceutical Services (WST) 0.0 $1.2M 4.7k 250.64
Service Corporation International (SCI) 0.0 $1.1M 14k 82.51
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 5.6k 205.12
Msa Safety Inc equity (MSA) 0.0 $1.1M 7.0k 163.95
Charles Schwab Corporation (SCHW) 0.0 $1.1M 12k 92.99
Rockwell Automation (ROK) 0.0 $1.1M 3.1k 358.88
Morgan Stanley Com New (MS) 0.0 $1.1M 6.7k 166.55
Wal-Mart Stores (WMT) 0.0 $1.1M 8.7k 126.79
Corning Incorporated (GLW) 0.0 $1.1M 7.8k 141.10
Anglogold Ashanti Com Shs (AU) 0.0 $1.1M 11k 101.49
Teradyne (TER) 0.0 $1.1M 3.4k 315.43
Ssr Mining (SSRM) 0.0 $1.1M 36k 29.35
Kkr & Co (KKR) 0.0 $1.1M 12k 91.05
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $1.0M 91k 11.44
Carrier Global Corporation (CARR) 0.0 $1.0M 18k 56.31
Ishares Tr Usd Grn Bond Etf (Principal) (BGRN) 0.0 $1.0M 22k 47.47
Public Storage (PSA) 0.0 $1.0M 3.8k 270.88
Fox Corp Cl A Com (FOXA) 0.0 $1.0M 17k 58.40
Cardinal Health (CAH) 0.0 $982k 4.6k 212.62
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $975k 3.0k 319.69
Guardant Health (GH) 0.0 $973k 11k 89.66
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $968k 33k 29.82
Cloudflare Cl A Com (NET) 0.0 $961k 4.5k 211.78
B2gold Corp (BTG) 0.0 $952k 210k 4.54
Moody's Corporation (MCO) 0.0 $924k 2.1k 444.10
Solaris Res Com New (SLSR) 0.0 $905k 105k 8.64
Clean Harbors (CLH) 0.0 $885k 3.0k 299.64
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $878k 34k 25.48
Trex Company (TREX) 0.0 $866k 24k 36.42
Rocket Cos Com Cl A (RKT) 0.0 $855k 57k 15.04
Dr Reddys Labs Adr (RDY) 0.0 $854k 62k 13.85
Hasbro (HAS) 0.0 $851k 9.4k 90.42
Century Aluminum Company (CENX) 0.0 $851k 13k 64.58
Assurant (AIZ) 0.0 $850k 3.9k 218.04
Tal Ed Group Sponsored Ads (TAL) 0.0 $850k 75k 11.37
Advanced Micro Devices (AMD) 0.0 $850k 3.9k 220.18
Fortuna Mng Corp Com New (FSM) 0.0 $845k 85k 9.94
Aris Mng Corp (ARIS) 0.0 $844k 46k 18.56
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $839k 17k 49.44
Us Bancorp Com New (USB) 0.0 $838k 16k 52.01
Cadence Design Systems (CDNS) 0.0 $830k 3.0k 277.87
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $827k 52k 15.91
Encana Corporation (OVV) 0.0 $802k 14k 59.41
Ing Groep Sponsored Adr (ING) 0.0 $792k 30k 26.05
Carlisle Companies (CSL) 0.0 $783k 2.3k 333.62
Evergy (EVRG) 0.0 $776k 9.4k 82.65
Lpl Financial Holdings (LPLA) 0.0 $764k 2.6k 294.46
Five Below (FIVE) 0.0 $763k 3.3k 233.72
Talen Energy Corp (TLN) 0.0 $755k 2.3k 324.09
South Bow Corp (SOBO) 0.0 $750k 23k 33.25
Williams Companies (WMB) 0.0 $748k 10k 72.59
Intel Corporation (INTC) 0.0 $748k 15k 50.78
Starbucks Corporation (SBUX) 0.0 $747k 8.3k 89.59
Apollo Global Mgmt (APO) 0.0 $735k 6.9k 106.11
Valley National Ban (VLY) 0.0 $728k 58k 12.57
Adobe Systems Incorporated (ADBE) 0.0 $727k 3.0k 243.08
Skyworks Solutions (SWKS) 0.0 $723k 14k 53.55
Sap Se Spon Adr (SAP) 0.0 $712k 4.1k 171.80
Elanco Animal Health (ELAN) 0.0 $708k 31k 22.82
RadNet (RDNT) 0.0 $708k 13k 55.06
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $702k 6.8k 102.84
Charles River Laboratories (CRL) 0.0 $700k 4.2k 168.22
Parker-Hannifin Corporation (PH) 0.0 $695k 776.00 895.24
Orla Mining LTD New F (ORLA) 0.0 $686k 43k 16.07
Tapestry (TPR) 0.0 $685k 4.8k 143.70
Lumentum Hldgs (LITE) 0.0 $668k 864.00 772.72
MarketAxess Holdings (MKTX) 0.0 $666k 4.0k 164.98
Jacobs Engineering Group (J) 0.0 $657k 5.2k 127.28
Robinhood Mkts Com Cl A (HOOD) 0.0 $652k 9.3k 69.78
Mongodb Cl A (MDB) 0.0 $647k 2.5k 255.02
Brookfield Business Corp Cl A Sub Vtg Sh (BBUC) 0.0 $640k 19k 34.15
Fastenal Company (FAST) 0.0 $632k 14k 45.87
Snowflake Com Shs (SNOW) 0.0 $628k 4.2k 149.38
Deere & Company (DE) 0.0 $622k 1.1k 575.09
D.R. Horton (DHI) 0.0 $618k 4.4k 141.72
Kanzhun Sponsored Ads (BZ) 0.0 $615k 46k 13.39
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $607k 12k 50.37
EOG Resources (EOG) 0.0 $605k 4.2k 144.57
Casella Waste Sys Cl A (CWST) 0.0 $604k 7.0k 86.24
Reddit Cl A (RDDT) 0.0 $600k 4.3k 138.44
Lineage (LINE) 0.0 $592k 18k 32.76
Micron Technology (MU) 0.0 $592k 1.6k 377.76
Huntington Bancshares Incorporated (HBAN) 0.0 $589k 37k 15.94
Savers Value Village Ord (SVV) 0.0 $585k 79k 7.44
Pdd Holdings Sponsored Ads (PDD) 0.0 $580k 5.7k 102.18
Saia (SAIA) 0.0 $569k 1.5k 372.05
Doordash Cl A (DASH) 0.0 $567k 3.7k 155.09
Paccar (PCAR) 0.0 $567k 4.8k 118.34
Ero Copper Corp (ERO) 0.0 $559k 21k 26.63
Southern Company (SO) 0.0 $541k 5.6k 96.95
Mueller Industries (MLI) 0.0 $534k 4.7k 112.70
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $527k 13k 39.49
Chesapeake Energy Corp (EXE) 0.0 $527k 5.1k 103.55
Diageo Spon Adr New (DEO) 0.0 $527k 7.1k 74.45
Braze Com Cl A (BRZE) 0.0 $525k 23k 23.12
Akamai Technologies (AKAM) 0.0 $516k 4.5k 114.60
Brookdale Senior Living (BKD) 0.0 $515k 37k 13.89
Baker Hughes Company Cl A (BKR) 0.0 $514k 8.5k 60.70
Smucker J M Com New (SJM) 0.0 $509k 5.3k 95.22
Warby Parker Cl A Com (WRBY) 0.0 $491k 23k 21.07
Perpetua Resources (PPTA) 0.0 $491k 17k 29.20
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $480k 368.00 1304.01
Texas Capital Bancshares (TCBI) 0.0 $476k 4.9k 97.10
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $473k 23k 20.75
Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 0.0 $464k 25k 18.75
The Trade Desk Com Cl A (TTD) 0.0 $462k 20k 22.69
Eastman Chemical Company (EMN) 0.0 $462k 6.1k 76.32
Kirby Corporation (KEX) 0.0 $457k 3.3k 137.29
Planet Labs Pbc Com Cl A (PL) 0.0 $455k 13k 35.02
Globe Life (GL) 0.0 $447k 3.1k 143.36
Becton, Dickinson and (BDX) 0.0 $443k 2.8k 157.23
Sharkninja Com Shs (SN) 0.0 $443k 4.1k 108.48
Primoris Services (PRIM) 0.0 $441k 3.0k 146.69
Methanex Corp (MEOH) 0.0 $436k 7.3k 59.55
Caterpillar (CAT) 0.0 $434k 602.00 721.24
Telephone & Data Sys Com New (TDS) 0.0 $431k 9.5k 45.35
Twilio Cl A (TWLO) 0.0 $430k 3.3k 131.53
Regeneron Pharmaceuticals (REGN) 0.0 $428k 561.00 763.22
Roku Com Cl A (ROKU) 0.0 $413k 4.2k 98.20
Granite Real Estate Invt Tr Tr Unit New (GRTUF) 0.0 $412k 7.0k 58.76
Vistra Energy (VST) 0.0 $411k 2.7k 151.61
Solaris Energy Infras Com Cl A (SEI) 0.0 $411k 7.5k 55.16
Coherent Corp (COHR) 0.0 $411k 1.6k 253.22
Stifel Financial (SF) 0.0 $409k 5.6k 73.16
Alignment Healthcare (ALHC) 0.0 $406k 22k 18.67
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $405k 5.9k 68.62
Vermilion Energy (VET) 0.0 $393k 29k 13.77
Tim S A Sponsored Adr (TIMB) 0.0 $387k 15k 26.49
Denison Mines Corp (DNN) 0.0 $370k 104k 3.54
Transalta Corp (TAC) 0.0 $368k 28k 13.14
Biogen Idec (BIIB) 0.0 $367k 2.0k 183.33
Rxo Common Stock (RXO) 0.0 $365k 24k 15.33
Baytex Energy Corp (BTE) 0.0 $365k 82k 4.47
Novagold Resources Com New (NG) 0.0 $364k 40k 9.00
International Flavors & Fragrances (IFF) 0.0 $359k 5.0k 71.85
Almonty Inds Com New (ALM) 0.0 $356k 22k 16.07
Wyndham Hotels And Resorts (WH) 0.0 $356k 4.3k 83.33
Viking Holdings Ord Shs (VIK) 0.0 $353k 4.8k 73.44
Endeavour Silver Corp (EXK) 0.0 $351k 38k 9.32
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $351k 22k 15.72
Bj's Wholesale Club Holdings (BJ) 0.0 $349k 3.7k 95.59
Mirum Pharmaceuticals (MIRM) 0.0 $347k 3.6k 96.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $344k 9.9k 34.69
Nebius Group Shs Class A (NBIS) 0.0 $344k 3.1k 112.54
Integra Res Corp (ITRG) 0.0 $343k 127k 2.70
Magnite Ord (MGNI) 0.0 $343k 28k 12.16
Moderna (MRNA) 0.0 $341k 6.7k 50.80
Intercontinental Exchange (ICE) 0.0 $340k 2.0k 166.39
Nlight (LASR) 0.0 $338k 5.8k 58.20
Klaviyo Com Ser A (KVYO) 0.0 $330k 17k 19.21
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $329k 11k 30.37
Applied Optoelectronics (AAOI) 0.0 $329k 3.1k 107.45
Ftai Aviation SHS (FTAI) 0.0 $320k 1.3k 246.82
Ge Aerospace Com New (GE) 0.0 $318k 1.1k 288.69
Zymeworks Del (ZYME) 0.0 $316k 12k 25.84
Yeti Hldgs (YETI) 0.0 $313k 8.6k 36.59
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $311k 11k 29.76
Ats (ATS) 0.0 $309k 11k 28.17
Guardian Metal Res Sponsored Ads 0.0 $309k 16k 19.61
Hewlett Packard Enterprise (HPE) 0.0 $304k 12k 24.58
Servicetitan Shs Cl A (TTAN) 0.0 $304k 4.8k 63.01
Galaxy Digital Cl A (GLXY) 0.0 $296k 16k 18.28
Triple Flag Precious Metals (TFPM) 0.0 $284k 8.2k 34.70
Chewy Cl A (CHWY) 0.0 $277k 10k 26.54
Gentex Corporation (GNTX) 0.0 $277k 13k 21.86
KAR Auction Services (OPLN) 0.0 $273k 9.2k 29.70
Comcast Corp Cl A (CMCSA) 0.0 $273k 9.5k 28.71
Microchip Technology (MCHP) 0.0 $269k 4.0k 67.24
Symbotic Class A Com (SYM) 0.0 $267k 5.0k 53.30
Inventrust Pptys Corp Com New (IVT) 0.0 $266k 8.7k 30.73
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $265k 14k 18.68
Ul Solutions Class A Com Shs (ULS) 0.0 $261k 3.1k 84.07
Eagle Materials (EXP) 0.0 $259k 1.4k 185.66
National Vision Hldgs (EYE) 0.0 $257k 10k 24.78
Federal Signal Corporation (FSS) 0.0 $251k 2.3k 109.11
Profound Med Corp Com New (PROF) 0.0 $244k 38k 6.39
Arthur J. Gallagher & Co. (AJG) 0.0 $244k 1.1k 219.29
Highlander Silver Corp 0.0 $238k 41k 5.83
Caris Life Sciences (CAI) 0.0 $238k 13k 19.01
Blackberry (BB) 0.0 $237k 73k 3.24
Electrovaya Com New (ELVA) 0.0 $235k 29k 8.06
Bausch Health Companies (BHC) 0.0 $233k 43k 5.40
Digitalbridge Group Cl A New (DBRG) 0.0 $224k 15k 15.42
Teck Resources Call Call Option 0.0 $224k 66k 3.37
Ralph Lauren Corp Cl A (RL) 0.0 $222k 620.00 358.59
Celsius Hldgs Com New (CELH) 0.0 $217k 6.0k 36.14
Rhythm Pharmaceuticals (RYTM) 0.0 $217k 2.5k 86.96
Sprott Com New (SII) 0.0 $216k 1.5k 142.61
Cg Oncology (CGON) 0.0 $212k 3.1k 67.56
Lauder Estee Cos Cl A (EL) 0.0 $208k 2.9k 70.91
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $206k 9.1k 22.60
Duolingo Cl A Com (DUOL) 0.0 $201k 2.0k 98.57
Ptc Therapeutics I (PTCT) 0.0 $193k 2.8k 68.90
Onto Innovation (ONTO) 0.0 $192k 868.00 221.17
Ball Corporation (BALL) 0.0 $190k 3.2k 59.73
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $188k 200k 0.94
MKS Instruments (MKSI) 0.0 $182k 768.00 236.98
Terawulf (WULF) 0.0 $177k 11k 15.55
C H Robinson Worldwide In Com New (CHRW) 0.0 $169k 999.00 169.01
Figure Technology Solutio Com Cl A (FIGR) 0.0 $164k 5.1k 32.37
Allied Gold Corp Com New (AAUC) 0.0 $160k 5.2k 30.98
Figs Cl A (FIGS) 0.0 $156k 12k 13.40
Seabridge Gold (SA) 0.0 $154k 5.4k 28.34
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $152k 17k 8.94
Mda-tc (MDALF) 0.0 $146k 5.8k 25.32
Fastly Cl A (FSLY) 0.0 $125k 4.0k 31.54
Taseko Cad (TGB) 0.0 $121k 19k 6.47
Solstice Advanced Matls Com Shs (SOLS) 0.0 $104k 1.3k 78.03
Immunocore Hldgs Note 2.500% 2/0 (Principal) 0.0 $94k 105k 0.90
Ballard Pwr Sys (BLDP) 0.0 $87k 36k 2.41
Americas Gold And Silver Cor Com New (USAS) 0.0 $84k 16k 5.22
Vizsla Silver Corp Com New (VZLA) 0.0 $79k 24k 3.31
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $76k 1.8k 41.49
Galiano Gold (GAU) 0.0 $75k 30k 2.50
Ishares Tr Call Call Option 0.0 $68k 87k 0.78
Medline Com Cl A (MDLN) 0.0 $66k 1.5k 43.88
Braze Call Call Option 0.0 $65k 26k 2.55
Lithium Amers Corp Com Shs (LAC) 0.0 $65k 16k 3.97
Elemental Rty Corp Com New (ELE) 0.0 $47k 2.5k 18.81
Spdr Series Trust Call Call Option 0.0 $44k 32k 1.37
Gold Royalty Corp *w Exp 05/31/202 (GROY.WS) 0.0 $33k 19k 1.69
Ishares Tr Put Put Option 0.0 $29k 21k 1.42
Ishares Put Put Option 0.0 $25k 56k 0.45
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $24k 3.8k 6.34
Ishares Tr Call Call Option 0.0 $23k 88k 0.26
Teva Pharmaceutical Inds Call Call Option 0.0 $20k 40k 0.49
Cognex Corp Call Call Option 0.0 $19k 24k 0.79
Amprius Technologies Put Put Option 0.0 $17k 26k 0.66
Atlassian Corporation Call Call Option 0.0 $9.1k 11k 0.80
Kkr & Co Call Call Option 0.0 $8.8k 12k 0.73
Hudbay Minerals Call Call Option 0.0 $4.1k 44k 0.09
Or Royalties Call Call Option 0.0 $2.4k 22k 0.11