VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0.55
|
3.04 |
167.40
|
14.29 |
13.2624 |
-0.2005 |
USFR
/ WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
1.44
|
1.80 |
72.43
|
1.76 |
5.7387 |
-0.8043 |
VGIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
0.92
|
1.81 |
55.25
|
2.51 |
4.3770 |
-0.5767 |
DFAX
/ Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
1.70
|
32.97 |
49.91
|
49.06 |
3.9544 |
0.8766 |
AAPL
/ Apple Inc.
|
|
|
|
0.24
|
560.12 |
48.71
|
-8.38 |
3.8593 |
-1.0279 |
VEU
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
0.72
|
10.07 |
48.61
|
21.97 |
3.8509 |
0.1880 |
LRGF
/ iShares Trust - iShares U.S. Equity Factor ETF
|
|
|
|
0.70
|
2.44 |
44.74
|
13.50 |
3.5444 |
-0.0787 |
MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
|
|
0.32
|
-3.18 |
33.50
|
-4.06 |
2.6542 |
-0.5554 |
DFAC
/ Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
0.88
|
4.45 |
31.56
|
13.47 |
2.5000 |
-0.0561 |
DBMF
/ Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
|
|
|
1.08
|
-0.26 |
27.92
|
1.59 |
2.2117 |
-0.3140 |
RY
/ Royal Bank of Canada
|
|
|
|
0.20
|
73.46 |
26.75
|
105.28 |
2.1190 |
0.9213 |
PYLD
/ PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
|
|
|
0.91
|
4.75 |
24.28
|
5.51 |
1.9236 |
-0.1916 |
JNJ
/ Johnson & Johnson
|
|
|
|
0.15
|
99.33 |
23.24
|
83.66 |
1.8412 |
0.6782 |
TD
/ The Toronto-Dominion Bank
|
|
|
|
0.31
|
-0.53 |
22.45
|
23.65 |
1.7788 |
0.1097 |
GOOG
/ Alphabet Inc.
|
|
|
|
0.11
|
771.02 |
21.55
|
26.97 |
1.7077 |
0.1473 |
GDXD
/ MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
|
|
|
|
0.18
|
-0.53 |
20.18
|
15.85 |
1.5985 |
-0.0024 |
IAU
/ iShares Gold Trust
|
|
|
|
0.31
|
-1.39 |
19.05
|
4.30 |
1.5093 |
-0.1696 |
JPM
/ JPMorgan Chase & Co.
|
|
|
|
0.06
|
0.13 |
17.67
|
18.34 |
1.4003 |
0.0275 |
WMT
/ Walmart Inc.
|
|
|
|
0.17
|
-0.20 |
16.26
|
11.16 |
1.2884 |
-0.0563 |
TFLO
/ iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
0.32
|
109.45 |
16.13
|
109.43 |
1.2778 |
0.5698 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
0.23
|
0.11 |
15.78
|
12.54 |
1.2504 |
-0.0385 |
ENB
/ Enbridge Inc.
|
|
|
|
0.33
|
-1.08 |
15.03
|
2.33 |
1.1911 |
-0.1594 |
MFC
/ Manulife Financial Corporation
|
|
|
|
0.46
|
0.07 |
14.74
|
3.19 |
1.1675 |
-0.1451 |
ORCL
/ Oracle Corporation
|
|
|
|
0.07
|
13.94 |
14.69
|
78.17 |
1.1637 |
0.4060 |
SU
/ Suncor Energy Inc.
|
|
|
|
0.39
|
-0.56 |
14.65
|
-0.04 |
1.1607 |
-0.1864 |
MSFT
/ Microsoft Corporation
|
|
|
|
0.03
|
406.17 |
13.84
|
114.29 |
1.0965 |
0.5029 |
PM
/ Philip Morris International Inc.
|
|
|
|
0.07
|
-1.45 |
12.60
|
13.07 |
0.9985 |
-0.0260 |
TRP
/ TC Energy Corporation
|
|
|
|
0.26
|
-1.69 |
12.44
|
3.06 |
0.9855 |
-0.1239 |
BNS
/ The Bank of Nova Scotia
|
|
|
|
0.22
|
0.21 |
12.27
|
17.22 |
0.9725 |
0.0100 |
GIB
/ CGI Inc.
|
|
|
|
0.11
|
8.33 |
12.03
|
15.60 |
0.9530 |
-0.0034 |
IBM
/ International Business Machines Corporation
|
|
|
|
0.04
|
-0.05 |
10.48
|
18.49 |
0.8305 |
0.0173 |
CNI
/ Canadian National Railway Company
|
|
|
|
0.10
|
2.49 |
10.04
|
10.37 |
0.7957 |
-0.0407 |
RCI
/ Rogers Communications Inc.
|
|
|
|
0.34
|
2.66 |
9.96
|
14.56 |
0.7887 |
-0.0101 |
CVS
/ CVS Health Corporation
|
|
|
|
0.13
|
-0.65 |
8.64
|
1.15 |
0.6849 |
-0.1007 |
AEM
/ Agnico Eagle Mines Limited
|
|
|
|
0.07
|
-24.70 |
8.46
|
-4.95 |
0.6705 |
-0.1479 |
NEM
/ Newmont Corporation
|
|
|
|
0.14
|
-5.67 |
8.33
|
38.73 |
0.6596 |
0.1079 |
AFK
/ VanEck ETF Trust - VanEck Africa Index ETF
|
|
|
|
0.16
|
-1.18 |
8.17
|
11.91 |
0.6472 |
-0.0237 |
V
/ Visa Inc.
|
|
|
|
0.02
|
597.03 |
8.01
|
47.43 |
0.6347 |
0.1352 |
FTLS
/ First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
|
|
|
0.12
|
-4.18 |
7.89
|
-0.89 |
0.6247 |
-0.1066 |
PEP
/ PepsiCo, Inc.
|
|
|
|
0.06
|
4.72 |
7.85
|
-7.77 |
0.6222 |
-0.1606 |
COST
/ Costco Wholesale Corporation
|
|
|
|
0.01
|
1,665.30 |
7.65
|
1,748.79 |
0.6064 |
0.5683 |
OTEX
/ Open Text Corporation
|
|
|
|
0.26
|
-0.48 |
7.62
|
16.53 |
0.6039 |
0.0026 |
PFE
/ Pfizer Inc.
|
|
|
|
0.31
|
0.89 |
7.56
|
-3.50 |
0.5992 |
-0.1211 |
CMCSA
/ Comcast Corporation
|
|
|
|
0.21
|
2.24 |
7.49
|
-1.12 |
0.5935 |
-0.1028 |
CNQ
/ Canadian Natural Resources Limited
|
|
|
|
0.23
|
0.22 |
7.28
|
2.94 |
0.5769 |
-0.0733 |
DFSU
/ Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
|
|
|
|
0.18
|
-0.10 |
7.21
|
9.51 |
0.5714 |
-0.0340 |
KVUE
/ Kenvue Inc.
|
|
|
|
0.34
|
0.59 |
7.16
|
-12.21 |
0.5670 |
-0.1823 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0.03
|
173.28 |
6.67
|
18.00 |
0.5288 |
0.0089 |
BBU
/ Brookfield Business Partners L.P. - Limited Partnership
|
|
|
|
0.24
|
-0.28 |
6.30
|
13.00 |
0.4995 |
-0.0134 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0.03
|
-2.13 |
6.24
|
14.40 |
0.4942 |
-0.0070 |
NVDA
/ NVIDIA Corporation
|
|
|
|
0.04
|
117.07 |
6.00
|
46.25 |
0.4753 |
0.0982 |
FDX
/ FedEx Corporation
|
|
|
|
0.03
|
3.03 |
5.96
|
-3.93 |
0.4722 |
-0.0980 |
TSLA
/ Tesla, Inc.
|
|
|
|
0.02
|
9.33 |
5.42
|
34.30 |
0.4293 |
0.0584 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0.03
|
133.40 |
5.31
|
-60.43 |
0.4203 |
-0.8121 |
DIS
/ The Walt Disney Company
|
|
|
|
0.04
|
3.08 |
5.12
|
29.59 |
0.4056 |
0.0426 |
VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
0.01
|
18.40 |
4.58
|
44.81 |
0.3628 |
0.0721 |
FIX
/ Comfort Systems USA, Inc.
|
|
|
|
0.01
|
|
4.53
|
|
0.3590 |
0.3590 |
MCD
/ McDonald's Corporation
|
|
|
|
0.01
|
-1.53 |
3.76
|
-7.89 |
0.2977 |
-0.0773 |
BBUC
/ Brookfield Business Corporation
|
|
|
|
0.12
|
0.21 |
3.70
|
23.04 |
0.2929 |
0.0167 |
CVE
/ Cenovus Energy Inc.
|
|
|
|
0.24
|
3.71 |
3.30
|
7.56 |
0.2614 |
-0.0206 |
VTRS
/ Viatris Inc.
|
|
|
|
0.34
|
3.32 |
3.04
|
5.93 |
0.2407 |
-0.0229 |
TU
/ TELUS Corporation
|
|
|
|
0.18
|
0.28 |
2.91
|
11.95 |
0.2309 |
-0.0084 |
DFSI
/ Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
|
|
|
|
0.07
|
-1.17 |
2.72
|
11.64 |
0.2159 |
-0.0085 |
META
/ Meta Platforms, Inc.
|
|
|
|
0.00
|
188.08 |
2.67
|
268.83 |
0.2119 |
0.1453 |
NFLX
/ Netflix, Inc.
|
|
|
|
0.00
|
306.21 |
2.45
|
484.05 |
0.1944 |
0.1557 |
VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0.00
|
-2.12 |
2.39
|
9.47 |
0.1895 |
-0.0113 |
NKE
/ NIKE, Inc.
|
|
|
|
0.03
|
5.01 |
2.37
|
17.53 |
0.1876 |
0.0024 |
SLF
/ Sun Life Financial Inc.
|
|
|
|
0.03
|
-2.01 |
2.29
|
13.60 |
0.1814 |
-0.0039 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0.00
|
2.36 |
2.27
|
20.36 |
0.1799 |
0.0065 |
BKFOF
/ Brookfield Corporation - Preferred Stock
|
|
|
|
0.04
|
-0.05 |
2.21
|
17.84 |
0.1748 |
0.0027 |
CM
/ Canadian Imperial Bank of Commerce
|
|
|
|
0.03
|
2.71 |
2.10
|
29.25 |
0.1663 |
0.0170 |
EAOR
/ iShares Trust - iShares ESG Aware 60/40 Balanced Allocation ETF
|
|
|
|
0.06
|
16.74 |
1.89
|
24.70 |
0.1500 |
0.0104 |
TAC
/ TransAlta Corporation
|
|
|
|
0.17
|
19.45 |
1.86
|
37.72 |
0.1476 |
0.0232 |
SUSB
/ iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
|
|
0.07
|
35.21 |
1.85
|
36.18 |
0.1468 |
0.0217 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
0.00
|
-5.22 |
1.75
|
4.68 |
0.1383 |
-0.0149 |
ITA
/ iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
0.01
|
|
1.73
|
|
0.1370 |
0.1370 |
ZTS
/ Zoetis Inc.
|
|
|
|
0.01
|
-8.67 |
1.72
|
-13.50 |
0.1366 |
-0.0466 |
CDNS
/ Cadence Design Systems, Inc.
|
|
|
|
0.01
|
|
1.71
|
|
0.1357 |
0.1357 |
VZ
/ Verizon Communications Inc.
|
|
|
|
0.04
|
-2.80 |
1.64
|
-7.30 |
0.1299 |
-0.0326 |
GLW
/ Corning Incorporated
|
|
|
|
0.03
|
1.64 |
1.63
|
16.77 |
0.1291 |
0.0008 |
AGI
/ Alamos Gold Inc.
|
|
|
|
0.06
|
0.00 |
1.60
|
-0.56 |
0.1264 |
-0.0211 |
C
/ Citigroup Inc.
|
|
|
|
0.02
|
7.39 |
1.55
|
28.75 |
0.1224 |
0.0121 |
XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
0.01
|
314.90 |
1.53
|
409.67 |
0.1212 |
0.0935 |
FI
/ Fiserv, Inc.
|
|
|
|
0.01
|
585.82 |
1.48
|
435.38 |
0.1176 |
0.0921 |
CRBN
/ iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
0.01
|
-1.71 |
1.46
|
8.86 |
0.1159 |
-0.0076 |
BRK.A
/ Berkshire Hathaway Inc.
|
|
|
|
0.00
|
0.00 |
1.46
|
-8.71 |
0.1155 |
-0.0313 |
BCE
/ BCE Inc.
|
|
|
|
0.07
|
2.95 |
1.44
|
-0.83 |
0.1141 |
-0.0194 |
CL
/ Colgate-Palmolive Company
|
|
|
|
0.02
|
39.75 |
1.38
|
-5.02 |
0.1095 |
-0.0243 |
GILD
/ Gilead Sciences, Inc.
|
|
|
|
0.01
|
-0.63 |
1.32
|
-1.64 |
0.1044 |
-0.0188 |
ABBV
/ AbbVie Inc.
|
|
|
|
0.01
|
614.43 |
1.29
|
533.50 |
0.1019 |
0.0832 |
PYPL
/ PayPal Holdings, Inc.
|
|
|
|
0.02
|
46.05 |
1.27
|
66.45 |
0.1007 |
0.0305 |
HD
/ The Home Depot, Inc.
|
|
|
|
0.00
|
|
1.26
|
|
0.1000 |
0.1000 |
LOW
/ Lowe's Companies, Inc.
|
|
|
|
0.01
|
|
1.26
|
|
0.1000 |
0.1000 |
UBER
/ Uber Technologies, Inc.
|
|
|
|
0.01
|
1.51 |
1.25
|
30.01 |
0.0992 |
0.0107 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0.00
|
|
1.24
|
|
0.0980 |
0.0980 |
EAOA
/ iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
|
|
|
|
0.03
|
0.00 |
1.22
|
8.87 |
0.0963 |
-0.0063 |
BAC
/ Bank of America Corporation
|
|
|
|
0.03
|
22.50 |
1.20
|
38.91 |
0.0948 |
0.0156 |
MGNI
/ Magnite, Inc.
|
|
|
|
0.05
|
-8.74 |
1.18
|
93.15 |
0.0938 |
0.0374 |
BIP
/ Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
0.04
|
-3.10 |
1.17
|
23.84 |
0.0930 |
0.0058 |
EQX
/ Equinox Gold Corp.
|
|
|
|
0.20
|
209.97 |
1.16
|
159.64 |
0.0918 |
0.0508 |
EAGG
/ iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
|
0.02
|
25.95 |
1.10
|
26.15 |
0.0872 |
0.0070 |
PG
/ The Procter & Gamble Company
|
|
|
|
0.01
|
|
1.09
|
|
0.0861 |
0.0861 |
MA
/ Mastercard Incorporated
|
|
|
|
0.00
|
|
1.08
|
|
0.0858 |
0.0858 |
PJUL
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
|
|
|
0.02
|
0.00 |
1.02
|
9.06 |
0.0811 |
-0.0051 |
NGD
/ New Gold Inc.
|
|
|
|
0.21
|
|
1.02
|
|
0.0808 |
0.0808 |
FIVN
/ Five9, Inc.
|
|
|
|
0.04
|
72.80 |
0.93
|
68.54 |
0.0739 |
0.0230 |
YETI
/ YETI Holdings, Inc.
|
|
|
|
0.03
|
0.00 |
0.91
|
-4.72 |
0.0720 |
-0.0157 |
PBA
/ Pembina Pipeline Corporation
|
|
|
|
0.02
|
1.70 |
0.90
|
-4.78 |
0.0710 |
-0.0155 |
GS
/ The Goldman Sachs Group, Inc.
|
|
|
|
0.00
|
|
0.89
|
|
0.0709 |
0.0709 |
GEV
/ GE Vernova Inc.
|
|
|
|
0.00
|
|
0.86
|
|
0.0681 |
0.0681 |
IRM
/ Iron Mountain Incorporated
|
|
|
|
0.01
|
0.00 |
0.85
|
18.79 |
0.0671 |
0.0016 |
IHDG
/ WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
|
0.02
|
-95.32 |
0.83
|
-95.15 |
0.0655 |
-1.5002 |
IAPR
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
|
|
|
|
0.03
|
0.00 |
0.78
|
6.16 |
0.0615 |
-0.0057 |
CP
/ Canadian Pacific Kansas City Limited
|
|
|
|
0.01
|
-9.31 |
0.77
|
2.39 |
0.0612 |
-0.0082 |
BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0.02
|
-0.30 |
0.77
|
-24.31 |
0.0609 |
-0.0325 |
DFSE
/ Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
0.02
|
-15.24 |
0.74
|
-4.13 |
0.0588 |
-0.0124 |
TJX
/ The TJX Companies, Inc.
|
|
|
|
0.01
|
|
0.71
|
|
0.0564 |
0.0564 |
CAE
/ CAE Inc.
|
|
|
|
0.02
|
0.00 |
0.69
|
18.89 |
0.0544 |
0.0013 |
BEP
/ Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
0.03
|
-1.87 |
0.68
|
49.56 |
0.0541 |
0.0122 |
VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
0.01
|
41.05 |
0.68
|
38.85 |
0.0538 |
0.0088 |
DGRO
/ iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
0.01
|
-9.61 |
0.68
|
-6.38 |
0.0535 |
-0.0128 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0.00
|
-6.63 |
0.66
|
3.27 |
0.0526 |
-0.0066 |
MAG
/ MAG Silver Corp.
|
|
|
|
0.03
|
-6.96 |
0.65
|
76.90 |
0.0516 |
0.0177 |
PJUN
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
|
|
|
0.02
|
0.00 |
0.65
|
7.50 |
0.0511 |
-0.0041 |
SCHZ
/ Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
0.64
|
6,517.71 |
0.64
|
186.04 |
0.0504 |
0.0299 |
ICLN
/ iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
0.05
|
1.59 |
0.62
|
16.70 |
0.0487 |
0.0003 |
TXT
/ Textron Inc.
|
|
|
|
0.01
|
-21.12 |
0.60
|
-12.26 |
0.0476 |
-0.0154 |
EWC
/ iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
0.01
|
0.00 |
0.60
|
13.42 |
0.0476 |
-0.0011 |
NOW
/ ServiceNow, Inc.
|
|
|
|
0.00
|
30.54 |
0.59
|
68.95 |
0.0470 |
0.0147 |
IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0.00
|
0.00 |
0.59
|
17.56 |
0.0467 |
0.0006 |
SBUX
/ Starbucks Corporation
|
|
|
|
0.01
|
|
0.59
|
|
0.0467 |
0.0467 |
BGRN
/ iShares Trust - iShares USD Green Bond ETF
|
|
|
|
0.01
|
37.50 |
0.58
|
38.52 |
0.0459 |
0.0074 |
INTC
/ Intel Corporation
|
|
|
|
0.03
|
10.60 |
0.57
|
8.95 |
0.0454 |
-0.0029 |
DFAU
/ Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
0.01
|
-9.70 |
0.57
|
-0.53 |
0.0449 |
-0.0074 |
AVUV
/ American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
0.01
|
-10.68 |
0.56
|
-6.62 |
0.0447 |
-0.0108 |
LLY
/ Eli Lilly and Company
|
|
|
|
0.00
|
70.50 |
0.55
|
61.05 |
0.0439 |
0.0123 |
WPM N
/ Wheaton Precious Metals Corp.
|
|
|
|
0.01
|
|
0.55
|
|
0.0432 |
0.0432 |
GLD
/ SPDR Gold Trust
|
|
|
|
0.00
|
0.00 |
0.54
|
5.66 |
0.0429 |
-0.0042 |
NTR
/ Nutrien Ltd.
|
|
|
|
0.01
|
|
0.54
|
|
0.0426 |
0.0426 |
MRK
/ Merck & Co., Inc.
|
|
|
|
0.01
|
|
0.53
|
|
0.0423 |
0.0423 |
WM
/ Waste Management, Inc.
|
|
|
|
0.00
|
6.75 |
0.53
|
5.57 |
0.0421 |
-0.0042 |
ABT
/ Abbott Laboratories
|
|
|
|
0.00
|
|
0.53
|
|
0.0421 |
0.0421 |
FTS
/ Fortis Inc.
|
|
|
|
0.01
|
-9.21 |
0.51
|
-5.19 |
0.0406 |
-0.0090 |
CVX
/ Chevron Corporation
|
|
|
|
0.00
|
|
0.51
|
|
0.0403 |
0.0403 |
SOBO
/ South Bow Corporation
|
|
|
|
0.02
|
-10.53 |
0.50
|
-6.32 |
0.0400 |
-0.0095 |
IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0.00
|
|
0.49
|
|
0.0390 |
0.0390 |
AOR
/ iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
0.01
|
-20.68 |
0.49
|
-15.18 |
0.0385 |
-0.0142 |
BTG
/ B2Gold Corp.
|
|
|
|
0.13
|
-18.48 |
0.49
|
3.41 |
0.0384 |
-0.0047 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
0.00
|
|
0.49
|
|
0.0384 |
0.0384 |
BAM
/ Brookfield Asset Management Ltd.
|
|
|
|
0.01
|
|
0.48
|
|
0.0381 |
0.0381 |
CARR
/ Carrier Global Corporation
|
|
|
|
0.01
|
|
0.48
|
|
0.0380 |
0.0380 |
MCK
/ McKesson Corporation
|
|
|
|
0.00
|
2.22 |
0.47
|
11.29 |
0.0375 |
-0.0016 |
GE
/ General Electric Company
|
|
|
|
0.00
|
15.27 |
0.46
|
48.24 |
0.0368 |
0.0079 |
BA
/ The Boeing Company
|
|
|
|
0.00
|
|
0.46
|
|
0.0367 |
0.0367 |
ARMN
/ Aris Mining Corporation
|
|
|
|
0.07
|
-0.15 |
0.45
|
45.31 |
0.0356 |
0.0071 |
B
/ Barrick Mining Corporation
|
|
|
|
0.02
|
|
0.45
|
|
0.0354 |
0.0354 |
IWB
/ iShares Trust - iShares Russell 1000 ETF
|
|
|
|
0.00
|
33.20 |
0.44
|
47.33 |
0.0351 |
0.0075 |
PAASF
/ Pan American Silver Corp. - Equity Right
|
|
|
|
0.01
|
-14.37 |
0.42
|
-3.43 |
0.0334 |
-0.0068 |
HON
/ Honeywell International Inc.
|
|
|
|
0.00
|
|
0.41
|
|
0.0322 |
0.0322 |
CRM
/ Salesforce, Inc.
|
|
|
|
0.00
|
|
0.39
|
|
0.0311 |
0.0311 |
SCHX
/ Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
0.39
|
3,376.44 |
0.39
|
57.32 |
0.0307 |
0.0081 |
TIXT
/ TELUS International (Cda) Inc.
|
|
|
|
0.11
|
|
0.39
|
|
0.0306 |
0.0306 |
TFII N
/ TFI International Inc.
|
|
|
|
0.00
|
|
0.38
|
|
0.0302 |
0.0302 |
BOND
/ PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
0.00
|
-37.74 |
0.38
|
-37.91 |
0.0301 |
-0.0262 |
MSI
/ Motorola Solutions, Inc.
|
|
|
|
0.00
|
4.91 |
0.38
|
0.80 |
0.0300 |
-0.0045 |
WFC
/ Wells Fargo & Company
|
|
|
|
0.00
|
|
0.37
|
|
0.0297 |
0.0297 |
MS
/ Morgan Stanley
|
|
|
|
0.00
|
-3.16 |
0.36
|
16.99 |
0.0284 |
0.0002 |
LUV
/ Southwest Airlines Co.
|
|
|
|
0.01
|
50.97 |
0.35
|
45.68 |
0.0281 |
0.0057 |
PJAN
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
|
|
|
0.01
|
0.00 |
0.35
|
6.06 |
0.0278 |
-0.0026 |
ECL
/ Ecolab Inc.
|
|
|
|
0.00
|
0.00 |
0.34
|
6.21 |
0.0271 |
-0.0025 |
IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
0.00
|
-9.26 |
0.34
|
0.29 |
0.0270 |
-0.0043 |
SWK
/ Stanley Black & Decker, Inc.
|
|
|
|
0.01
|
|
0.34
|
|
0.0268 |
0.0268 |
EL
/ The Estée Lauder Companies Inc.
|
|
|
|
0.00
|
|
0.34
|
|
0.0268 |
0.0268 |
QUAL
/ iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
0.00
|
0.00 |
0.33
|
7.12 |
0.0263 |
-0.0022 |
CMI
/ Cummins Inc.
|
|
|
|
0.00
|
|
0.33
|
|
0.0259 |
0.0259 |
SLSR
/ Silver Surprize Inc
|
|
|
|
0.07
|
0.00 |
0.33
|
36.25 |
0.0259 |
0.0038 |
T
/ AT&T Inc.
|
|
|
|
0.01
|
-15.05 |
0.32
|
-13.14 |
0.0257 |
-0.0086 |
DFAI
/ Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
0.01
|
-36.18 |
0.32
|
-29.36 |
0.0254 |
-0.0163 |
TECK N
/ Teck Resources Limited
|
|
|
|
0.01
|
|
0.32
|
|
0.0253 |
0.0253 |
IAG
/ IAMGOLD Corporation
|
|
|
|
0.04
|
-29.16 |
0.32
|
-16.80 |
0.0252 |
-0.0099 |
PSEP
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
|
|
|
0.01
|
-24.53 |
0.31
|
-19.69 |
0.0249 |
-0.0111 |
KGCRF
/ Kinross Gold Corporation - Equity Right
|
|
|
|
0.02
|
-41.19 |
0.31
|
-25.18 |
0.0245 |
-0.0134 |
MOS
/ The Mosaic Company
|
|
|
|
0.01
|
|
0.31
|
|
0.0242 |
0.0242 |
ASA
/ ASA Gold and Precious Metals Limited
|
|
|
|
0.01
|
-47.95 |
0.30
|
-45.55 |
0.0238 |
-0.0269 |
GIL
/ Gildan Activewear Inc.
|
|
|
|
0.01
|
|
0.30
|
|
0.0237 |
0.0237 |
ADM
/ Archer-Daniels-Midland Company
|
|
|
|
0.01
|
|
0.29
|
|
0.0233 |
0.0233 |
FNV
/ Franco-Nevada Corporation
|
|
|
|
0.00
|
|
0.29
|
|
0.0228 |
0.0228 |
VAIGX
/ Vanguard Advice Select International Growth Fund
|
|
|
|
0.00
|
-36.44 |
0.29
|
-34.25 |
0.0228 |
-0.0175 |
DXCM
/ DexCom, Inc.
|
|
|
|
0.00
|
0.00 |
0.28
|
27.98 |
0.0221 |
0.0020 |
PFEB
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
|
|
|
0.01
|
0.00 |
0.27
|
6.23 |
0.0217 |
-0.0020 |
FBND
/ Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
0.01
|
0.00 |
0.27
|
0.00 |
0.0216 |
-0.0035 |
XOP
/ SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
0.00
|
|
0.27
|
|
0.0214 |
0.0214 |
PNOV
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
|
|
|
0.01
|
0.00 |
0.27
|
6.37 |
0.0212 |
-0.0020 |
FSM
/ Fortuna Mining Corp.
|
|
|
|
0.04
|
-35.51 |
0.27
|
-30.83 |
0.0212 |
-0.0143 |
HRL
/ Hormel Foods Corporation
|
|
|
|
0.01
|
|
0.27
|
|
0.0211 |
0.0211 |
EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
0.00
|
|
0.26
|
|
0.0209 |
0.0209 |
SCHO
/ Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
0.26
|
|
0.26
|
|
0.0208 |
0.0208 |
QSR
/ Restaurant Brands International Inc.
|
|
|
|
0.00
|
|
0.26
|
|
0.0205 |
0.0205 |
IYJ
/ iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
0.00
|
|
0.26
|
|
0.0203 |
0.0203 |
PAUG
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
|
|
|
0.01
|
0.00 |
0.25
|
7.17 |
0.0202 |
-0.0017 |
IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0.00
|
-15.54 |
0.25
|
-11.58 |
0.0200 |
-0.0063 |
ETSY
/ Etsy, Inc.
|
|
|
|
0.00
|
|
0.25
|
|
0.0198 |
0.0198 |
DIA
/ SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
0.00
|
|
0.25
|
|
0.0196 |
0.0196 |
BEPC
/ Brookfield Renewable Corporation
|
|
|
|
0.01
|
|
0.25
|
|
0.0195 |
0.0195 |
BNDX
/ Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
0.00
|
|
0.25
|
|
0.0195 |
0.0195 |
EZU
/ iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
0.00
|
0.00 |
0.24
|
11.93 |
0.0194 |
-0.0008 |
PK
/ Park Hotels & Resorts Inc.
|
|
|
|
0.02
|
-13.59 |
0.24
|
-17.24 |
0.0191 |
-0.0077 |
GDXJ
/ VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
0.00
|
|
0.24
|
|
0.0190 |
0.0190 |
IXN
/ iShares Trust - iShares Global Tech ETF
|
|
|
|
0.00
|
|
0.24
|
|
0.0189 |
0.0189 |
SKE
/ Skeena Resources Limited
|
|
|
|
0.01
|
|
0.24
|
|
0.0189 |
0.0189 |
KAPR
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
|
|
|
|
0.01
|
0.00 |
0.24
|
4.85 |
0.0189 |
-0.0020 |
IBIT
/ iShares Bitcoin Trust ETF
|
|
|
|
0.00
|
|
0.24
|
|
0.0188 |
0.0188 |
VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0.00
|
|
0.23
|
|
0.0186 |
0.0186 |
RBLX
/ Roblox Corporation
|
|
|
|
0.00
|
|
0.23
|
|
0.0185 |
0.0185 |
FSLR
/ First Solar, Inc.
|
|
|
|
0.00
|
|
0.23
|
|
0.0184 |
0.0184 |
AAUCF
/ Allied Gold Corporation
|
|
|
|
0.02
|
|
0.23
|
|
0.0184 |
0.0184 |
DG
/ Dollar General Corporation
|
|
|
|
0.00
|
|
0.23
|
|
0.0183 |
0.0183 |
WTMF
/ WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
|
|
|
|
0.01
|
-3.40 |
0.23
|
0.00 |
0.0183 |
-0.0029 |
IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0.00
|
|
0.23
|
|
0.0179 |
0.0179 |
APD
/ Air Products and Chemicals, Inc.
|
|
|
|
0.00
|
|
0.23
|
|
0.0179 |
0.0179 |
VTIP
/ Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
0.00
|
-10.78 |
0.22
|
-10.40 |
0.0178 |
-0.0052 |
VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
0.00
|
-31.20 |
0.22
|
-24.92 |
0.0177 |
-0.0096 |
REMX
/ VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
|
|
|
0.01
|
|
0.22
|
|
0.0174 |
0.0174 |
SCHB
/ Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
0.22
|
|
0.22
|
|
0.0172 |
0.0172 |
KHC
/ The Kraft Heinz Company
|
|
|
|
0.01
|
|
0.22
|
|
0.0172 |
0.0172 |
PMAY
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
|
|
|
0.01
|
0.00 |
0.21
|
5.50 |
0.0168 |
-0.0017 |
DISV
/ Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
|
|
|
0.01
|
-16.57 |
0.21
|
-5.86 |
0.0166 |
-0.0038 |
IJAN
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
|
|
|
|
0.01
|
|
0.21
|
|
0.0165 |
0.0165 |
DAL
/ Delta Air Lines, Inc.
|
|
|
|
0.00
|
|
0.21
|
|
0.0164 |
0.0164 |
COF
/ Capital One Financial Corporation
|
|
|
|
0.00
|
|
0.21
|
|
0.0164 |
0.0164 |
BFB
/ Brown-Forman Corp. - Class B
|
|
|
|
0.01
|
|
0.20
|
|
0.0162 |
0.0162 |
ETN
/ Eaton Corporation plc
|
|
|
|
0.00
|
|
0.20
|
|
0.0161 |
0.0161 |
AOM
/ iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
0.00
|
|
0.20
|
|
0.0160 |
0.0160 |
MQ
/ Marqeta, Inc.
|
|
|
|
0.03
|
|
0.19
|
|
0.0148 |
0.0148 |
AG
/ First Majestic Silver Corp.
|
|
|
|
0.02
|
|
0.19
|
|
0.0147 |
0.0147 |
PPTA
/ Perpetua Resources Corp.
|
|
|
|
0.01
|
|
0.18
|
|
0.0144 |
0.0144 |
ODV
/ Osisko Development Corp.
|
|
|
|
0.07
|
|
0.15
|
|
0.0117 |
0.0117 |
PWFL
/ PowerFleet, Inc.
|
|
|
|
0.03
|
|
0.13
|
|
0.0105 |
0.0105 |
VMD
/ Viemed Healthcare, Inc.
|
|
|
|
0.02
|
|
0.13
|
|
0.0101 |
0.0101 |
VZLA
/ Vizsla Silver Corp.
|
|
|
|
0.04
|
|
0.12
|
|
0.0093 |
0.0093 |
HDSN
/ Hudson Technologies, Inc.
|
|
|
|
0.01
|
|
0.10
|
|
0.0083 |
0.0083 |
AQMS
/ Aqua Metals, Inc.
|
|
|
|
0.02
|
|
0.01
|
|
0.0009 |
0.0009 |
DFSD
/ Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SCHE
/ Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FNDF
/ Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SCHP
/ Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VCSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VCIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GOLD
/ Barrick Mining Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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 |
BSVO
/ EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
EMB
/ iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |