Statistik Asas
| Nilai Portfolio | $ 2,217,554,826 |
| Kedudukan Semasa | 350 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Aviso Financial Inc. telah mendedahkan 350 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,217,554,826 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Aviso Financial Inc. ialah The Toronto-Dominion Bank (US:TD) , Visa Inc. (US:V) , Microsoft Corporation (US:MSFT) , Bank of Montreal (US:BMO) , and Canadian Pacific Kansas City Limited (US:CP) . Kedudukan baharu Aviso Financial Inc. termasuk Emera Incorporated (US:EMRAF) , Barrick Mining Corporation (US:B) , Clearwater Analytics Holdings, Inc. (US:CWAN) , Workday, Inc. (US:WDAY) , and Darden Restaurants, Inc. (US:DRI) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.28 | 76.18 | 3.4353 | 1.6626 | |
| 0.08 | 40.47 | 1.8248 | 1.4858 | |
| 0.25 | 41.57 | 1.8745 | 1.1208 | |
| 0.20 | 98.76 | 4.4537 | 0.8961 | |
| 1.67 | 122.94 | 5.5439 | 0.6627 | |
| 0.26 | 11.80 | 0.5319 | 0.5319 | |
| 1.39 | 85.89 | 3.8731 | 0.3588 | |
| 0.70 | 49.45 | 2.2300 | 0.3304 | |
| 0.20 | 51.18 | 2.3079 | 0.2191 | |
| 1.09 | 86.73 | 3.9111 | 0.2108 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 3.99 | 0.1801 | -2.9873 | |
| 0.81 | 89.41 | 4.0319 | -0.8755 | |
| 2.60 | 81.57 | 3.6782 | -0.7704 | |
| 0.49 | 51.51 | 2.3227 | -0.6675 | |
| 0.11 | 45.36 | 2.0456 | -0.4718 | |
| 0.28 | 84.94 | 3.8301 | -0.4197 | |
| 0.22 | 29.04 | 1.3094 | -0.2900 | |
| 0.33 | 47.83 | 2.1567 | -0.2776 | |
| 0.29 | 102.45 | 4.6200 | -0.2748 | |
| 0.96 | 63.56 | 2.8664 | -0.2682 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-12 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TD / The Toronto-Dominion Bank | 1.67 | 1.24 | 122.94 | 24.20 | 5.5439 | 0.6627 | |||
| V / Visa Inc. | 0.29 | 1.88 | 102.45 | 3.21 | 4.6200 | -0.2748 | |||
| MSFT / Microsoft Corporation | 0.20 | 3.32 | 98.76 | 36.90 | 4.4537 | 0.8961 | |||
| BMO / Bank of Montreal | 0.81 | -22.54 | 89.41 | -10.16 | 4.0319 | -0.8755 | |||
| CP / Canadian Pacific Kansas City Limited | 1.09 | 2.16 | 86.73 | 15.58 | 3.9111 | 0.2108 | |||
| BN / Brookfield Corporation | 1.39 | 1.96 | 85.89 | 20.52 | 3.8731 | 0.3588 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.28 | -13.00 | 84.94 | -1.45 | 3.8301 | -0.4197 | |||
| CNQ / Canadian Natural Resources Limited | 2.60 | -11.43 | 81.57 | -9.58 | 3.6782 | -0.7704 | |||
| AVGO / Broadcom Inc. | 0.28 | 28.72 | 76.18 | 111.92 | 3.4353 | 1.6626 | |||
| GOOG / Alphabet Inc. | 0.38 | 3.06 | 66.58 | 17.02 | 3.0025 | 0.1968 | |||
| ENB / Enbridge Inc. | 1.46 | 0.19 | 66.16 | 2.59 | 2.9835 | -0.1967 | |||
| QSR / Restaurant Brands International Inc. | 0.96 | 0.55 | 63.56 | 0.00 | 2.8664 | -0.2682 | |||
| LIN / Linde plc | 0.12 | 2.66 | 57.20 | 3.44 | 2.5792 | -0.1474 | |||
| GIB / CGI Inc. | 0.49 | -19.21 | 51.51 | -15.06 | 2.3227 | -0.6675 | |||
| RMD / ResMed Inc. | 0.20 | 4.83 | 51.18 | 20.83 | 2.3079 | 0.2191 | |||
| CM / Canadian Imperial Bank of Commerce | 0.70 | 1.79 | 49.45 | 28.38 | 2.2300 | 0.3304 | |||
| MIDD / The Middleby Corporation | 0.33 | 2.25 | 47.83 | -3.12 | 2.1567 | -0.2776 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.35 | 6.85 | 46.73 | 18.36 | 2.1073 | 0.1604 | |||
| JPM / JPMorgan Chase & Co. | 0.16 | 2.51 | 46.00 | 21.15 | 2.0743 | 0.2020 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.11 | 9.05 | 45.36 | -11.14 | 2.0456 | -0.4718 | |||
| BALL / Ball Corporation | 0.74 | 1.79 | 41.77 | 9.64 | 1.8835 | 0.0050 | |||
| FNV / Franco-Nevada Corporation | 0.25 | 160.69 | 41.57 | 171.99 | 1.8745 | 1.1208 | |||
| SPGI / S&P Global Inc. | 0.08 | 467.21 | 40.47 | 488.67 | 1.8248 | 1.4858 | |||
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF | 0.52 | 4.88 | 40.30 | 16.15 | 1.8171 | 0.1063 | |||
| RY / Royal Bank of Canada | 0.26 | 2.35 | 33.86 | 19.68 | 1.5270 | 0.1318 | |||
| PEP / PepsiCo, Inc. | 0.22 | 1.66 | 29.04 | -10.47 | 1.3094 | -0.2900 | |||
| SPY / SPDR S&P 500 ETF | 0.04 | 1.06 | 25.51 | 11.67 | 1.1504 | 0.0239 | |||
| CNI / Canadian National Railway Company | 0.18 | 3.61 | 18.24 | 10.88 | 0.8226 | 0.0113 | |||
| GOOGL / Alphabet Inc. | 0.09 | 1.23 | 16.68 | 15.36 | 0.7521 | 0.0392 | |||
| BNS / The Bank of Nova Scotia | 0.28 | -8.45 | 15.37 | 6.71 | 0.6930 | -0.0172 | |||
| TRI / Thomson Reuters Corporation | 0.07 | 1.73 | 14.25 | 18.48 | 0.6428 | 0.0495 | |||
| COST / Costco Wholesale Corporation | 0.01 | 3.16 | 12.99 | 7.97 | 0.5858 | -0.0075 | |||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 0.38 | 30.24 | 12.83 | 46.57 | 0.5786 | 0.1470 | |||
| TRP / TC Energy Corporation | 0.25 | 0.44 | 12.16 | 3.76 | 0.5483 | -0.0295 | |||
| EMRAF / Emera Incorporated | 0.26 | 11.80 | 0.5319 | 0.5319 | |||||
| AAPL / Apple Inc. | 0.05 | -7.78 | 11.07 | -14.83 | 0.4992 | -0.1417 | |||
| RBA / RB Global, Inc. | 0.10 | 3.70 | 10.27 | 9.71 | 0.4633 | 0.0015 | |||
| META / Meta Platforms, Inc. | 0.01 | 7.34 | 9.84 | 37.47 | 0.4439 | 0.0908 | |||
| WCN / Waste Connections, Inc. | 0.05 | 11.37 | 9.36 | 6.68 | 0.4221 | -0.0106 | |||
| AMZN / Amazon.com, Inc. | 0.04 | 46.61 | 9.16 | 69.04 | 0.4132 | 0.1459 | |||
| TJX / The TJX Companies, Inc. | 0.07 | 7.20 | 9.11 | 8.70 | 0.4109 | -0.0025 | |||
| SLF / Sun Life Financial Inc. | 0.13 | 14.17 | 8.68 | 32.67 | 0.3912 | 0.0687 | |||
| ICE / Intercontinental Exchange, Inc. | 0.04 | -11.94 | 8.10 | -6.35 | 0.3652 | -0.0612 | |||
| WPM / Wheaton Precious Metals Corp. | 0.08 | 2.87 | 7.49 | 19.15 | 0.3378 | 0.0278 | |||
| MA / Mastercard Incorporated | 0.01 | 1.81 | 7.10 | 4.37 | 0.3201 | -0.0153 | |||
| MCD / McDonald's Corporation | 0.02 | 2.42 | 7.07 | -4.20 | 0.3190 | -0.0451 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 4.45 | 6.89 | -4.72 | 0.3108 | -0.0459 | |||
| CME / CME Group Inc. | 0.02 | 1.90 | 6.85 | 5.87 | 0.3090 | -0.0102 | |||
| TFII / TFI International Inc. | 0.07 | 11.63 | 6.66 | 29.36 | 0.3002 | 0.0464 | |||
| WMB / The Williams Companies, Inc. | 0.10 | 5.48 | 6.38 | 10.88 | 0.2877 | 0.0039 | |||
| VRSK / Verisk Analytics, Inc. | 0.02 | 5.70 | 5.89 | 10.63 | 0.2658 | 0.0031 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.03 | 1.76 | 5.81 | -8.83 | 0.2618 | -0.0522 | |||
| DHR / Danaher Corporation | 0.03 | -6.88 | 5.80 | -10.27 | 0.2615 | -0.0572 | |||
| SU / Suncor Energy Inc. | 0.15 | -0.01 | 5.76 | -3.31 | 0.2597 | -0.0340 | |||
| AME / AMETEK, Inc. | 0.03 | -20.02 | 5.14 | -15.93 | 0.2316 | -0.0696 | |||
| ACN / Accenture plc | 0.02 | -4.89 | 4.98 | -8.90 | 0.2247 | -0.0450 | |||
| MFC / Manulife Financial Corporation | 0.16 | 8.39 | 4.97 | 11.15 | 0.2243 | 0.0036 | |||
| SHOP / Shopify Inc. | 0.04 | 11.80 | 4.94 | 35.45 | 0.2230 | 0.0430 | |||
| PG / The Procter & Gamble Company | 0.03 | 10.52 | 4.90 | 3.31 | 0.2209 | -0.0129 | |||
| OTIS / Otis Worldwide Corporation | 0.05 | 1.26 | 4.88 | -2.85 | 0.2199 | -0.0276 | |||
| FTS / Fortis Inc. | 0.10 | 7.05 | 4.85 | 12.15 | 0.2185 | 0.0054 | |||
| ABT / Abbott Laboratories | 0.04 | 7.48 | 4.83 | 10.21 | 0.2176 | 0.0017 | |||
| TU / TELUS Corporation | 0.29 | -22.92 | 4.64 | -13.74 | 0.2090 | -0.0560 | |||
| GRPU / Granite Real Estate Investment Trust | 0.09 | 3.24 | 4.53 | 12.51 | 0.2044 | 0.0057 | |||
| NTR / Nutrien Ltd. | 0.08 | 5.27 | 4.39 | 23.51 | 0.1978 | 0.0227 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | 15.29 | 4.31 | 39.43 | 0.1946 | 0.0420 | |||
| RSG / Republic Services, Inc. | 0.02 | 5.32 | 4.22 | 7.27 | 0.1903 | -0.0037 | |||
| JNJ / Johnson & Johnson | 0.03 | -8.94 | 4.10 | -16.12 | 0.1849 | -0.0562 | |||
| STN / Stantec Inc. | 0.04 | -6.83 | 4.08 | 22.26 | 0.1840 | 0.0194 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -89.56 | 3.99 | -93.78 | 0.1801 | -2.9873 | |||
| CIGI / Colliers International Group Inc. | 0.03 | -12.21 | 3.89 | -5.14 | 0.1756 | -0.0268 | |||
| DPZ / Domino's Pizza, Inc. | 0.01 | 5.10 | 3.73 | 3.10 | 0.1680 | -0.0102 | |||
| BCE / BCE Inc. | 0.16 | 5.20 | 3.61 | 1.58 | 0.1629 | -0.0124 | |||
| TXN / Texas Instruments Incorporated | 0.02 | 3.93 | 3.56 | 20.07 | 0.1605 | 0.0143 | |||
| NVDA / NVIDIA Corporation | 0.02 | -4.86 | 3.40 | 38.69 | 0.1533 | 0.0324 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | 4.88 | 3.40 | -0.21 | 0.1532 | -0.0147 | |||
| WM / Waste Management, Inc. | 0.01 | 5.23 | 3.20 | 4.00 | 0.1442 | -0.0074 | |||
| EQIX / Equinix, Inc. | 0.00 | 40.70 | 3.08 | 37.32 | 0.1389 | 0.0282 | |||
| COR / Cencora, Inc. | 0.01 | 16.67 | 3.07 | 25.80 | 0.1383 | 0.0181 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.04 | 5.62 | 3.06 | 1.49 | 0.1381 | -0.0107 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.05 | 5.40 | 3.05 | 0.03 | 0.1376 | -0.0128 | |||
| VZ / Verizon Communications Inc. | 0.07 | 11.98 | 3.02 | 6.83 | 0.1361 | -0.0032 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.04 | 5.63 | 2.95 | 0.41 | 0.1331 | -0.0118 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.02 | 5.21 | 2.84 | 7.87 | 0.1280 | -0.0018 | |||
| ATR / AptarGroup, Inc. | 0.02 | 24.62 | 2.78 | 31.42 | 0.1252 | 0.0210 | |||
| HEI / HEICO Corporation | 0.01 | 5.07 | 2.77 | 29.01 | 0.1247 | 0.0190 | |||
| OTEX / Open Text Corporation | 0.09 | 10.92 | 2.75 | 28.37 | 0.1241 | 0.0184 | |||
| FI / Fiserv, Inc. | 0.02 | 41.07 | 2.62 | 10.11 | 0.1184 | 0.0008 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.04 | 1.89 | 2.61 | 1.28 | 0.1177 | -0.0094 | |||
| BDX / Becton, Dickinson and Company | 0.01 | -32.09 | 2.52 | -48.95 | 0.1137 | -0.1298 | |||
| WAT / Waters Corporation | 0.01 | 12.31 | 2.52 | 6.33 | 0.1136 | -0.0032 | |||
| AEM / Agnico Eagle Mines Limited | 0.02 | -2.49 | 2.52 | 7.16 | 0.1135 | -0.0023 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 21.48 | 2.45 | 16.22 | 0.1105 | 0.0065 | |||
| HD / The Home Depot, Inc. | 0.01 | 5.59 | 2.43 | 5.60 | 0.1097 | -0.0039 | |||
| MDT / Medtronic plc | 0.03 | 3.63 | 2.40 | 0.54 | 0.1083 | -0.0095 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 25.19 | 2.40 | 43.71 | 0.1081 | 0.0259 | |||
| RCI / Rogers Communications Inc. | 0.08 | -39.12 | 2.37 | -32.43 | 0.1067 | -0.0659 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 4.72 | 2.34 | 0.69 | 0.1055 | -0.0091 | |||
| GIL / Gildan Activewear Inc. | 0.05 | 40.01 | 2.22 | 55.94 | 0.1001 | 0.0299 | |||
| MEOH / Methanex Corporation | 0.07 | 130.61 | 2.22 | 117.80 | 0.0999 | 0.0497 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.05 | 4.25 | 2.18 | -9.19 | 0.0981 | -0.0200 | |||
| ORCL / Oracle Corporation | 0.01 | 25.16 | 2.16 | 95.83 | 0.0973 | 0.0430 | |||
| BAC / Bank of America Corporation | 0.04 | 0.68 | 2.12 | 14.13 | 0.0955 | 0.0040 | |||
| B / Barrick Mining Corporation | 0.10 | 2.11 | 0.0953 | 0.0953 | |||||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.03 | 4.38 | 2.11 | 7.23 | 0.0950 | -0.0019 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.08 | 1.35 | 2.06 | 3.89 | 0.0928 | -0.0049 | |||
| ABBV / AbbVie Inc. | 0.01 | 4.81 | 2.00 | -7.11 | 0.0901 | -0.0160 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.16 | 1.90 | 29.30 | 0.0858 | 0.0133 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.06 | 2.01 | 1.90 | 8.88 | 0.0857 | -0.0004 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | -0.21 | 1.90 | 20.96 | 0.0857 | 0.0082 | |||
| NKE / NIKE, Inc. | 0.03 | 5.75 | 1.83 | 18.34 | 0.0823 | 0.0063 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 104.83 | 1.82 | 179.66 | 0.0819 | 0.0498 | |||
| ATS / ATS Corporation | 0.05 | 0.90 | 1.62 | 29.10 | 0.0728 | 0.0111 | |||
| DE / Deere & Company | 0.00 | -3.29 | 1.61 | 4.74 | 0.0727 | -0.0032 | |||
| BSX / Boston Scientific Corporation | 0.01 | -9.37 | 1.60 | -3.50 | 0.0722 | -0.0096 | |||
| KO / The Coca-Cola Company | 0.02 | 4.99 | 1.56 | 3.72 | 0.0704 | -0.0038 | |||
| FSV / FirstService Corporation | 0.01 | 0.08 | 1.56 | 5.21 | 0.0702 | -0.0027 | |||
| T / AT&T Inc. | 0.05 | -3.92 | 1.53 | -1.67 | 0.0692 | -0.0078 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 35.08 | 1.53 | 32.90 | 0.0690 | 0.0122 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.14 | 4.02 | 1.53 | 18.37 | 0.0689 | 0.0052 | |||
| CAE / CAE Inc. | 0.05 | -0.63 | 1.51 | 18.34 | 0.0681 | 0.0052 | |||
| DOOO / BRP Inc. | 0.03 | 44.22 | 1.47 | 107.18 | 0.0664 | 0.0313 | |||
| BLK / BlackRock, Inc. | 0.00 | 11.67 | 1.46 | 23.81 | 0.0657 | 0.0077 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | -3.95 | 1.45 | -14.22 | 0.0653 | -0.0179 | |||
| RACE / Ferrari N.V. | 0.00 | 2.82 | 1.43 | 17.89 | 0.0645 | 0.0047 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.03 | 292.48 | 1.41 | 31.37 | 0.0635 | 0.0106 | |||
| MGA / Magna International Inc. | 0.04 | -23.82 | 1.39 | -13.39 | 0.0627 | -0.0165 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 5.22 | 1.34 | 10.73 | 0.0605 | 0.0008 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -1.83 | 1.34 | 1.75 | 0.0605 | -0.0045 | |||
| CRM / Salesforce, Inc. | 0.00 | 15.77 | 1.33 | 17.65 | 0.0601 | 0.0042 | |||
| CBRE / CBRE Group, Inc. | 0.01 | 1.61 | 1.32 | 8.84 | 0.0595 | -0.0003 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | 4.51 | 1.31 | -0.08 | 0.0591 | -0.0056 | |||
| NI / NiSource Inc. | 0.03 | -3.77 | 1.25 | -3.19 | 0.0562 | -0.0073 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 5.09 | 1.23 | 20.81 | 0.0552 | 0.0052 | |||
| BAM / Brookfield Asset Management Ltd. | 0.02 | 3.38 | 1.21 | 18.15 | 0.0546 | 0.0041 | |||
| CPRT / Copart, Inc. | 0.02 | -49.86 | 1.21 | -56.52 | 0.0546 | -0.0828 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 362.42 | 1.21 | 344.65 | 0.0544 | 0.0410 | |||
| ALNT / Allient Inc. | 0.03 | -4.07 | 1.20 | 58.47 | 0.0541 | 0.0168 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.02 | 5.50 | 1.19 | 2.49 | 0.0538 | -0.0036 | |||
| BA / The Boeing Company | 0.01 | -4.22 | 1.19 | 17.71 | 0.0537 | 0.0038 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -1.17 | 1.17 | 16.22 | 0.0527 | 0.0031 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | -1.42 | 1.16 | -2.02 | 0.0525 | -0.0061 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.02 | 21.27 | 1.16 | 35.63 | 0.0524 | 0.0101 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | -2.15 | 1.16 | 23.00 | 0.0521 | 0.0058 | |||
| AFG / American Financial Group, Inc. | 0.01 | -0.92 | 1.15 | -4.79 | 0.0521 | -0.0077 | |||
| CVS / CVS Health Corporation | 0.02 | 8.53 | 1.11 | 10.47 | 0.0500 | 0.0005 | |||
| POST / Post Holdings, Inc. | 0.01 | -3.80 | 1.08 | -9.87 | 0.0486 | -0.0104 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.04 | 9.53 | 1.07 | -3.00 | 0.0481 | -0.0061 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | 10.25 | 1.06 | -1.40 | 0.0476 | -0.0052 | |||
| TRU / TransUnion | 0.01 | 6.75 | 1.04 | 13.18 | 0.0469 | 0.0016 | |||
| AMGN / Amgen Inc. | 0.00 | -8.63 | 1.02 | -18.17 | 0.0461 | -0.0155 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 29.80 | 1.00 | 42.47 | 0.0453 | 0.0105 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.02 | -4.49 | 0.96 | 2.88 | 0.0435 | -0.0027 | |||
| IMO / Imperial Oil Limited | 0.01 | -27.35 | 0.93 | -20.15 | 0.0420 | -0.0155 | |||
| TECK / Teck Resources Limited | 0.02 | 31.68 | 0.93 | 46.14 | 0.0419 | 0.0105 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.04 | 0.91 | 0.0412 | 0.0412 | |||||
| MNST / Monster Beverage Corporation | 0.01 | -0.45 | 0.91 | 6.58 | 0.0409 | -0.0011 | |||
| EOG / EOG Resources, Inc. | 0.01 | 5.21 | 0.89 | -1.87 | 0.0402 | -0.0046 | |||
| ROL / Rollins, Inc. | 0.02 | 16.76 | 0.89 | 21.98 | 0.0401 | 0.0041 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | 46.85 | 0.88 | 73.23 | 0.0397 | 0.0146 | |||
| CACC / Credit Acceptance Corporation | 0.00 | -0.87 | 0.87 | -2.24 | 0.0394 | -0.0047 | |||
| SNPS / Synopsys, Inc. | 0.00 | 18.73 | 0.87 | 42.11 | 0.0394 | 0.0090 | |||
| ZTS / Zoetis Inc. | 0.01 | 298.64 | 0.87 | 278.60 | 0.0391 | 0.0278 | |||
| MCO / Moody's Corporation | 0.00 | 19.05 | 0.87 | 28.34 | 0.0390 | 0.0057 | |||
| OZK / Bank OZK | 0.02 | -1.20 | 0.86 | 7.10 | 0.0388 | -0.0009 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 11.17 | 0.86 | 10.71 | 0.0387 | 0.0005 | |||
| PBA / Pembina Pipeline Corporation | 0.02 | -82.20 | 0.86 | -83.31 | 0.0387 | -0.2146 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | 499.51 | 0.85 | 658.04 | 0.0383 | 0.0327 | |||
| WDAY / Workday, Inc. | 0.00 | 0.83 | 0.0373 | 0.0373 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -0.32 | 0.82 | -8.48 | 0.0370 | -0.0072 | |||
| EXR / Extra Space Storage Inc. | 0.01 | 20.30 | 0.80 | 19.55 | 0.0361 | 0.0031 | |||
| DSGX / The Descartes Systems Group Inc. | 0.01 | -7.52 | 0.79 | -6.71 | 0.0358 | -0.0062 | |||
| AX / Axos Financial, Inc. | 0.01 | -1.82 | 0.79 | 15.78 | 0.0354 | 0.0019 | |||
| AON / Aon plc | 0.00 | 0.05 | 0.78 | -10.62 | 0.0353 | -0.0079 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -27.43 | 0.76 | -34.26 | 0.0342 | -0.0227 | |||
| FDX / FedEx Corporation | 0.00 | -4.07 | 0.75 | -10.50 | 0.0338 | -0.0075 | |||
| CDW / CDW Corporation | 0.00 | -15.71 | 0.73 | -6.06 | 0.0329 | -0.0054 | |||
| CVX / Chevron Corporation | 0.01 | -4.38 | 0.72 | -18.22 | 0.0324 | -0.0109 | |||
| WMT / Walmart Inc. | 0.01 | 0.11 | 0.71 | 11.62 | 0.0321 | 0.0006 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.71 | 0.0318 | 0.0318 | |||||
| ADSK / Autodesk, Inc. | 0.00 | -17.32 | 0.70 | -2.25 | 0.0314 | -0.0037 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | -21.32 | 0.65 | -17.03 | 0.0295 | -0.0093 | |||
| PGR / The Progressive Corporation | 0.00 | -2.29 | 0.65 | -7.82 | 0.0292 | -0.0055 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.11 | -9.80 | 0.63 | -9.01 | 0.0283 | -0.0057 | |||
| UNP / Union Pacific Corporation | 0.00 | -12.06 | 0.62 | -14.42 | 0.0278 | -0.0077 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -14.70 | 0.61 | -7.82 | 0.0277 | -0.0052 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.77 | 0.61 | 3.92 | 0.0275 | -0.0015 | |||
| CSX / CSX Corporation | 0.02 | -32.57 | 0.60 | -25.25 | 0.0273 | -0.0126 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | -2.04 | 0.60 | 0.17 | 0.0269 | -0.0025 | |||
| SFBS / ServisFirst Bancshares, Inc. | 0.01 | -0.44 | 0.59 | -6.50 | 0.0266 | -0.0045 | |||
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF | 0.01 | 0.59 | 0.0265 | 0.0265 | |||||
| DVN / Devon Energy Corporation | 0.02 | -4.04 | 0.58 | -18.37 | 0.0263 | -0.0089 | |||
| LCII / LCI Industries | 0.01 | -1.21 | 0.57 | 3.10 | 0.0255 | -0.0016 | |||
| DIS / The Walt Disney Company | 0.00 | 2.32 | 0.55 | 28.71 | 0.0247 | 0.0037 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 5.49 | 0.53 | 22.95 | 0.0237 | 0.0026 | |||
| APH / Amphenol Corporation | 0.01 | 4.76 | 0.50 | 58.04 | 0.0226 | 0.0069 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.01 | 0.09 | 0.49 | 9.60 | 0.0222 | 0.0000 | |||
| MSCI / MSCI Inc. | 0.00 | 0.48 | 0.49 | 2.54 | 0.0219 | -0.0015 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | -0.48 | 0.48 | -0.84 | 0.0214 | -0.0022 | |||
| DOX / Amdocs Limited | 0.00 | 7.53 | 0.44 | 7.13 | 0.0197 | -0.0004 | |||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.00 | -0.12 | 0.41 | -6.24 | 0.0183 | -0.0030 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.40 | 5.87 | 0.0179 | -0.0006 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.01 | 4.98 | 0.40 | 16.81 | 0.0179 | 0.0011 | |||
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF | 0.00 | -23.91 | 0.38 | -9.50 | 0.0172 | -0.0036 | |||
| BEPC / Brookfield Renewable Corporation | 0.01 | 12.12 | 0.37 | 31.69 | 0.0169 | 0.0029 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | -14.60 | 0.34 | -17.83 | 0.0154 | -0.0051 | |||
| KMX / CarMax, Inc. | 0.01 | 2.10 | 0.34 | -11.92 | 0.0153 | -0.0037 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 1.53 | 0.34 | 15.92 | 0.0151 | 0.0008 | |||
| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund | 0.01 | 2.77 | 0.32 | 10.38 | 0.0144 | 0.0001 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.00 | 4.40 | 0.32 | 11.15 | 0.0144 | 0.0002 | |||
| ALB / Albemarle Corporation | 0.01 | -77.18 | 0.31 | -80.16 | 0.0142 | -0.0639 | |||
| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF | 0.01 | 0.00 | 0.31 | 0.32 | 0.0142 | -0.0013 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.01 | 8.20 | 0.31 | 7.39 | 0.0138 | -0.0003 | |||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.01 | 4.53 | 0.30 | 16.92 | 0.0137 | 0.0009 | |||
| REET / iShares Trust - iShares Global REIT ETF | 0.01 | 7.11 | 0.30 | 9.39 | 0.0137 | -0.0000 | |||
| PTC / PTC Inc. | 0.00 | 4.06 | 0.29 | 15.94 | 0.0131 | 0.0007 | |||
| PPG / PPG Industries, Inc. | 0.00 | 8.29 | 0.29 | 12.94 | 0.0130 | 0.0004 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 4.37 | 0.29 | 34.43 | 0.0129 | 0.0024 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 4.83 | 0.28 | 4.48 | 0.0126 | -0.0006 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.41 | 0.27 | -6.27 | 0.0121 | -0.0020 | |||
| ADBE / Adobe Inc. | 0.00 | 5.18 | 0.25 | 5.91 | 0.0113 | -0.0003 | |||
| EFX / Equifax Inc. | 0.00 | 0.53 | 0.25 | 6.93 | 0.0112 | -0.0002 | |||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.03 | 0.24 | 0.0109 | 0.0109 | |||||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.00 | 4.45 | 0.23 | 20.83 | 0.0105 | 0.0010 | |||
| TIXT / TELUS International (Cda) Inc. | 0.06 | 25.24 | 0.22 | 70.54 | 0.0099 | 0.0035 | |||
| CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF | 0.00 | 0.22 | 0.0098 | 0.0098 | |||||
| CMCSA / Comcast Corporation | 0.01 | 7.93 | 0.21 | 4.46 | 0.0096 | -0.0005 | |||
| HQY / HealthEquity, Inc. | 0.00 | 4.96 | 0.20 | 24.68 | 0.0089 | 0.0011 | |||
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership | 0.01 | 52.59 | 0.19 | 75.45 | 0.0087 | 0.0033 | |||
| CB / Chubb Limited | 0.00 | 3.93 | 0.19 | -0.52 | 0.0086 | -0.0008 | |||
| CVE / Cenovus Energy Inc. | 0.01 | 4.31 | 0.18 | 1.73 | 0.0080 | -0.0006 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | 3.65 | 0.16 | -3.70 | 0.0071 | -0.0009 | |||
| JAMES HARDIE INDS PLC / SPONSORED ADR (47030M106) | 0.01 | 0.16 | 0.0000 | ||||||
| EQX / Equinox Gold Corp. | 0.03 | 0.15 | 0.0069 | 0.0069 | |||||
| CPAY / Corpay, Inc. | 0.00 | 5.29 | 0.15 | 0.00 | 0.0066 | -0.0006 | |||
| AVY / Avery Dennison Corporation | 0.00 | 5.14 | 0.14 | 3.62 | 0.0065 | -0.0004 | |||
| JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF | 0.00 | 0.14 | 0.0064 | 0.0064 | |||||
| SLV / iShares Silver Trust | 0.00 | 1,600.00 | 0.14 | 1,885.71 | 0.0063 | 0.0059 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.00 | 100.17 | 0.14 | 112.31 | 0.0062 | 0.0030 | |||
| WIX / Wix.com Ltd. | 0.00 | 0.13 | 0.0060 | 0.0060 | |||||
| SOBO / South Bow Corporation | 0.00 | 6.75 | 0.12 | 7.83 | 0.0056 | -0.0000 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.02 | 6.21 | 0.12 | 31.46 | 0.0053 | 0.0009 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.11 | 18.75 | 0.0051 | 0.0004 | |||
| AIA / iShares Trust - iShares Asia 50 ETF | 0.00 | 0.00 | 0.11 | 12.00 | 0.0051 | 0.0001 | |||
| CRH / CRH plc | 0.00 | 4.28 | 0.11 | 9.38 | 0.0047 | -0.0000 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.00 | 0.10 | -8.93 | 0.0046 | -0.0009 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.00 | 0.09 | 52.46 | 0.0042 | 0.0012 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 0.09 | 10.26 | 0.0039 | 0.0000 | |||
| MS / Morgan Stanley | 0.00 | 4.00 | 0.07 | 25.86 | 0.0033 | 0.0004 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | 0.07 | 0.0032 | 0.0032 | |||||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 0.06 | 22.00 | 0.0028 | 0.0003 | |||
| VST / Vistra Corp. | 0.00 | 0.00 | 0.06 | 66.67 | 0.0025 | 0.0008 | |||
| NRC / National Research Corporation | 0.00 | -2.24 | 0.05 | 28.21 | 0.0023 | 0.0003 | |||
| OR / OR Royalties Inc. | 0.00 | 0.05 | 0.0020 | 0.0020 | |||||
| KGC / Kinross Gold Corporation | 0.00 | 0.00 | 0.04 | 25.71 | 0.0020 | 0.0002 | |||
| ASTL / Algoma Steel Group Inc. | 0.01 | 13.42 | 0.04 | 43.33 | 0.0020 | 0.0005 | |||
| NEM / Newmont Corporation | 0.00 | -24.05 | 0.04 | -6.67 | 0.0019 | -0.0004 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.04 | 48.15 | 0.0018 | 0.0004 | |||
| UNM / Unum Group | 0.00 | 0.00 | 0.03 | -3.03 | 0.0015 | -0.0002 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 0.03 | 7.69 | 0.0013 | -0.0000 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.03 | 23.81 | 0.0012 | 0.0001 | |||
| RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF | 0.00 | 0.03 | 0.0012 | 0.0012 | |||||
| CSCO / Cisco Systems, Inc. | 0.00 | 0.00 | 0.02 | 14.29 | 0.0011 | 0.0000 | |||
| ACT / Enact Holdings, Inc. | 0.00 | 0.00 | 0.02 | 4.55 | 0.0011 | -0.0000 | |||
| ABCL / AbCellera Biologics Inc. | 0.01 | 0.00 | 0.02 | 57.14 | 0.0010 | 0.0003 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 0.00 | 0.02 | 0.00 | 0.0010 | -0.0001 | |||
| SKX / Skechers U.S.A., Inc. | 0.00 | 0.00 | 0.02 | 11.11 | 0.0009 | 0.0000 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.02 | -9.09 | 0.0009 | -0.0002 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 0.00 | 0.02 | 28.57 | 0.0008 | 0.0001 | |||
| GOOS / Canada Goose Holdings Inc. | 0.00 | -4.90 | 0.02 | 38.46 | 0.0008 | 0.0002 | |||
| FURY / Fury Gold Mines Limited | 0.04 | 0.00 | 0.02 | 28.57 | 0.0008 | 0.0001 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 0.00 | 0.02 | -5.26 | 0.0008 | -0.0001 | |||
| USB / U.S. Bancorp | 0.00 | 0.00 | 0.02 | 12.50 | 0.0008 | -0.0000 | |||
| NXE / NexGen Energy Ltd. | 0.00 | 0.00 | 0.02 | 54.55 | 0.0008 | 0.0002 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.02 | 33.33 | 0.0007 | 0.0001 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.00 | 0.02 | 7.14 | 0.0007 | 0.0000 | |||
| MAS / Masco Corporation | 0.00 | -97.41 | 0.02 | -97.63 | 0.0007 | -0.0305 | |||
| SOFI / SoFi Technologies, Inc. | 0.00 | 0.00 | 0.01 | 55.56 | 0.0007 | 0.0002 | |||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0006 | -0.0001 | |||
| CCL / Carnival Corporation & plc | 0.00 | 0.00 | 0.01 | 55.56 | 0.0006 | 0.0002 | |||
| TAC / TransAlta Corporation | 0.00 | 0.00 | 0.01 | 18.18 | 0.0006 | 0.0000 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.01 | 8.33 | 0.0006 | -0.0000 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.01 | 22.22 | 0.0005 | 0.0000 | |||
| IXJ / iShares Trust - iShares Global Healthcare ETF | 0.00 | 0.01 | 0.0005 | 0.0005 | |||||
| MNKD / MannKind Corporation | 0.00 | 0.00 | 0.01 | -23.08 | 0.0005 | -0.0002 | |||
| HR / Healthcare Realty Trust Incorporated | 0.00 | 0.00 | 0.01 | 0.00 | 0.0005 | -0.0001 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0005 | -0.0000 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.00 | 0.01 | 12.50 | 0.0004 | -0.0000 | |||
| EUFN / iShares Trust - iShares MSCI Europe Financials ETF | 0.00 | 0.01 | 0.0004 | 0.0004 | |||||
| AXP / American Express Company | 0.00 | 0.00 | 0.01 | 14.29 | 0.0004 | 0.0000 | |||
| IXC / iShares Trust - iShares Global Energy ETF | 0.00 | 0.01 | 0.0004 | 0.0004 | |||||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0004 | 0.0000 | |||
| BIPC / Brookfield Infrastructure Corporation | 0.00 | 0.00 | 0.01 | 14.29 | 0.0004 | 0.0000 | |||
| UI / Ubiquiti Inc. | 0.00 | 0.00 | 0.01 | 33.33 | 0.0004 | 0.0001 | |||
| KXI / iShares Trust - iShares Global Consumer Staples ETF | 0.00 | 0.01 | 0.0004 | 0.0004 | |||||
| GE / General Electric Company | 0.00 | 0.00 | 0.01 | 16.67 | 0.0003 | 0.0001 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0003 | -0.0000 | |||
| PSTG / Pure Storage, Inc. | 0.00 | 0.00 | 0.01 | 40.00 | 0.0003 | 0.0001 | |||
| PAAS / Pan American Silver Corp. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0003 | 0.0000 | |||
| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF | 0.00 | 0.01 | 0.0003 | 0.0003 | |||||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0003 | 0.0000 | |||
| ANET / Arista Networks Inc | 0.00 | 0.00 | 0.01 | 20.00 | 0.0003 | 0.0001 | |||
| CCI / Crown Castle Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0003 | -0.0000 | |||
| EXI / iShares Trust - iShares Global Industrials ETF | 0.00 | 0.01 | 0.0003 | 0.0003 | |||||
| HDV / iShares Trust - iShares Core High Dividend ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0003 | -0.0000 | |||
| ABNB / Airbnb, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0003 | 0.0000 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | 0.01 | 0.0003 | 0.0003 | |||||
| NEE / NextEra Energy, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0003 | -0.0000 | |||
| ABVE / Above Food Ingredients Inc. | 0.01 | 0.01 | 0.0003 | 0.0003 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -64.60 | 0.01 | -54.55 | 0.0003 | -0.0003 | |||
| PCAR / PACCAR Inc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0002 | -0.0000 | |||
| PLD / Prologis, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0002 | -0.0000 | |||
| BB / BlackBerry Limited | 0.00 | -25.54 | 0.00 | -20.00 | 0.0002 | -0.0000 | |||
| GFL / GFL Environmental Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0002 | -0.0000 | |||
| HBM / Hudbay Minerals Inc. | 0.00 | -89.08 | 0.00 | -88.00 | 0.0002 | -0.0011 | |||
| TTD / The Trade Desk, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0002 | 0.0000 | |||
| CNX / CNX Resources Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| KD / Kyndryl Holdings, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0001 | 0.0000 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | -99.73 | 0.00 | -99.72 | 0.0001 | -0.0520 | |||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| TRUP / Trupanion, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0001 | 0.0000 | |||
| BBU / Brookfield Business Partners L.P. - Limited Partnership | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| SPOT / Spotify Technology S.A. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| EVRG / Evergy, Inc. | 0.00 | -80.29 | 0.00 | -88.89 | 0.0001 | -0.0004 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| FPI / Farmland Partners Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| CVE.WS / Cenovus Energy Inc. - Equity Warrant | 0.00 | 12.77 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| GPN / Global Payments Inc. | 0.00 | -65.12 | 0.00 | -75.00 | 0.0001 | -0.0002 | |||
| BNT / Brookfield Wealth Solutions Ltd. | 0.00 | 72.73 | 0.00 | 0.0001 | 0.0000 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | -88.68 | 0.00 | -85.71 | 0.0000 | -0.0003 | |||
| LAC / Lithium Americas Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| BTG / B2Gold Corp. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| VLTO / Veralto Corporation | 0.00 | -27.27 | 0.00 | -100.00 | 0.0000 | -0.0000 | |||
| SA / Seabridge Gold Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| LAND / Gladstone Land Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| NGD / New Gold Inc. | 0.00 | -50.00 | 0.00 | 0.0000 | -0.0000 | ||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NAK / Northern Dynasty Minerals Ltd. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ACB / Aurora Cannabis Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| ONCY / Oncolytics Biotech Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BNGO / Bionano Genomics, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CXAI / CXApp Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| WMG / Warner Music Group Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EL / The Estée Lauder Companies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| K / Kellanova | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HXL / Hexcel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MAGN / Magnera Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DINO / HF Sinclair Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRN / Veren Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KHC / The Kraft Heinz Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DG / Dollar General Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NXPI / NXP Semiconductors N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OR / OR Royalties Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALRM / Alarm.com Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNH / CNH Industrial N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BERY / Berry Global Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SYY / Sysco Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ICLR / ICON Public Limited Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TLRY / Tilray Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0000 | ||||
| FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0081 |
