Statistik Asas
| Nilai Portfolio | $ 1,664,696,205 |
| Kedudukan Semasa | 360 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Cidel Asset Management Inc telah mendedahkan 360 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,664,696,205 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Cidel Asset Management Inc ialah Microsoft Corporation (US:MSFT) , Royal Bank of Canada (US:RY) , RB Global, Inc. (US:RBA) , Visa Inc. (US:V) , and Abbott Laboratories (US:ABT) . Kedudukan baharu Cidel Asset Management Inc termasuk Motorola Solutions, Inc. (US:MSI) , Emera Incorporated (US:EMRAF) , Galaxy Digital Inc. (US:GLXY) , SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , and Barrick Mining Corporation (US:B) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.16 | 79.53 | 4.7774 | 1.1201 | |
| 0.02 | 13.68 | 0.8220 | 0.8059 | |
| 0.02 | 7.88 | 0.4736 | 0.4736 | |
| 0.13 | 38.62 | 2.3201 | 0.4666 | |
| 0.17 | 26.11 | 1.5682 | 0.4220 | |
| 0.59 | 77.16 | 4.6350 | 0.3891 | |
| 0.09 | 24.09 | 1.4470 | 0.3541 | |
| 0.01 | 26.78 | 1.6090 | 0.3274 | |
| 0.55 | 40.28 | 2.4195 | 0.3120 | |
| 0.45 | 32.11 | 1.9287 | 0.2970 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 6.36 | 0.3820 | -1.6713 | |
| 0.06 | 6.64 | 0.3988 | -1.0816 | |
| 0.14 | 41.60 | 2.4990 | -0.6997 | |
| 0.40 | 8.72 | 0.5237 | -0.2685 | |
| 0.18 | 17.18 | 1.0319 | -0.2622 | |
| 2.04 | 9.18 | 0.5514 | -0.2552 | |
| 0.03 | 11.05 | 0.6641 | -0.2516 | |
| 0.60 | 41.93 | 2.5186 | -0.2280 | |
| 0.05 | 13.47 | 0.8091 | -0.2230 | |
| 0.16 | 14.02 | 0.8423 | -0.2067 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-29 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.16 | 7.27 | 79.53 | 42.14 | 4.7774 | 1.1201 | |||
| RY / Royal Bank of Canada | 0.59 | 1.72 | 77.16 | 18.78 | 4.6350 | 0.3891 | |||
| RBA / RB Global, Inc. | 0.69 | 1.75 | 73.11 | 7.51 | 4.3921 | -0.0533 | |||
| V / Visa Inc. | 0.13 | 15.61 | 47.74 | 17.13 | 2.8677 | 0.2035 | |||
| ABT / Abbott Laboratories | 0.33 | 1.12 | 44.77 | 3.68 | 2.6895 | -0.1330 | |||
| FTS / Fortis Inc. | 0.94 | 2.11 | 44.66 | 6.83 | 2.6828 | -0.0497 | |||
| QSR / Restaurant Brands International Inc. | 0.67 | 2.25 | 44.33 | 1.56 | 2.6632 | -0.1903 | |||
| J / Jacobs Solutions Inc. | 0.33 | 2.26 | 43.60 | 11.19 | 2.6189 | 0.0561 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.60 | 4.95 | 41.93 | -0.22 | 2.5186 | -0.2280 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.14 | -6.27 | 41.60 | -14.99 | 2.4990 | -0.6997 | |||
| CNI / Canadian National Railway Company | 0.40 | 2.03 | 41.52 | 9.04 | 2.4941 | 0.0052 | |||
| TD / The Toronto-Dominion Bank | 0.55 | 1.96 | 40.28 | 24.92 | 2.4195 | 0.3120 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.13 | 20.23 | 38.62 | 36.20 | 2.3201 | 0.4666 | |||
| GIB / CGI Inc. | 0.36 | 12.57 | 37.57 | 18.20 | 2.2566 | 0.1793 | |||
| CM / Canadian Imperial Bank of Commerce | 0.45 | 2.12 | 32.11 | 28.62 | 1.9287 | 0.2970 | |||
| CL / Colgate-Palmolive Company | 0.33 | 13.61 | 29.91 | 10.21 | 1.7968 | 0.0228 | |||
| OTEX / Open Text Corporation | 0.93 | 2.07 | 27.16 | 17.94 | 1.6316 | 0.1263 | |||
| JPM / JPMorgan Chase & Co. | 0.09 | -7.63 | 26.92 | 9.16 | 1.6173 | 0.0052 | |||
| MELI / MercadoLibre, Inc. | 0.01 | 1.97 | 26.78 | 36.61 | 1.6090 | 0.3274 | |||
| NVDA / NVIDIA Corporation | 0.17 | 2.13 | 26.11 | 48.87 | 1.5682 | 0.4220 | |||
| TRI / Thomson Reuters Corporation | 0.13 | 2.44 | 25.90 | 19.15 | 1.5557 | 0.1350 | |||
| WCN / Waste Connections, Inc. | 0.14 | 3.27 | 25.54 | -1.21 | 1.5341 | -0.1556 | |||
| CBOE / Cboe Global Markets, Inc. | 0.11 | 2.69 | 25.40 | 5.83 | 1.5257 | -0.0430 | |||
| MAR / Marriott International, Inc. | 0.09 | 25.61 | 24.09 | 44.08 | 1.4470 | 0.3541 | |||
| UNP / Union Pacific Corporation | 0.10 | 17.64 | 23.14 | 14.57 | 1.3899 | 0.0699 | |||
| CMS / CMS Energy Corporation | 0.32 | 16.51 | 22.35 | 7.46 | 1.3428 | -0.0168 | |||
| WEC / WEC Energy Group, Inc. | 0.20 | 1.58 | 20.94 | -2.88 | 1.2576 | -0.1514 | |||
| ZTS / Zoetis Inc. | 0.12 | 2.35 | 18.57 | -3.06 | 1.1153 | -0.1365 | |||
| AQN / Algonquin Power & Utilities Corp. | 3.18 | 25.16 | 18.15 | 39.17 | 1.0900 | 0.2377 | |||
| STN / Stantec Inc. | 0.16 | 1.20 | 17.57 | 32.60 | 1.0557 | 0.1894 | |||
| UBER / Uber Technologies, Inc. | 0.18 | -32.24 | 17.18 | -13.23 | 1.0319 | -0.2622 | |||
| CIGI / Colliers International Group Inc. | 0.13 | 1.38 | 16.88 | 9.40 | 1.0140 | 0.0054 | |||
| LLY / Eli Lilly and Company | 0.02 | 34.97 | 16.48 | 27.40 | 0.9897 | 0.1443 | |||
| AAPL / Apple Inc. | 0.08 | -1.92 | 16.12 | -9.40 | 0.9684 | -0.1947 | |||
| MFC / Manulife Financial Corporation | 0.50 | 2.92 | 15.85 | 5.42 | 0.9518 | -0.0307 | |||
| DSGX / The Descartes Systems Group Inc. | 0.14 | 31.89 | 14.43 | 32.84 | 0.8667 | 0.1567 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.08 | 0.00 | 14.19 | 4.92 | 0.8525 | -0.0317 | |||
| COP / ConocoPhillips | 0.16 | 2.25 | 14.02 | -12.63 | 0.8423 | -0.2067 | |||
| LOW / Lowe's Companies, Inc. | 0.06 | 2.77 | 13.78 | -2.24 | 0.8277 | -0.0936 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.02 | 4,478.02 | 13.68 | 5,440.08 | 0.8220 | 0.8059 | |||
| CRM / Salesforce, Inc. | 0.05 | -16.05 | 13.47 | -14.69 | 0.8091 | -0.2230 | |||
| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF | 0.55 | 6.18 | 12.88 | 14.24 | 0.7736 | 0.0367 | |||
| PG / The Procter & Gamble Company | 0.08 | 0.68 | 12.31 | -5.88 | 0.7395 | -0.1154 | |||
| CP / Canadian Pacific Kansas City Limited | 0.15 | 1.97 | 12.21 | 15.21 | 0.7333 | 0.0407 | |||
| ADBE / Adobe Inc. | 0.03 | -21.77 | 11.05 | -21.09 | 0.6641 | -0.2516 | |||
| GRP.U / Granite Real Estate Investment Trust | 0.20 | 0.22 | 10.01 | 9.06 | 0.6012 | 0.0014 | |||
| BNS / The Bank of Nova Scotia | 0.18 | 1.54 | 9.72 | 18.20 | 0.5836 | 0.0463 | |||
| PBA / Pembina Pipeline Corporation | 0.25 | 1.26 | 9.24 | -5.13 | 0.5549 | -0.0815 | |||
| STGW / Stagwell Inc. | 2.04 | 0.00 | 9.18 | -25.62 | 0.5514 | -0.2552 | |||
| GNTX / Gentex Corporation | 0.40 | -23.78 | 8.72 | -28.07 | 0.5237 | -0.2685 | |||
| MSI / Motorola Solutions, Inc. | 0.02 | 7.88 | 0.4736 | 0.4736 | |||||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 7.29 | -8.72 | 0.4378 | -0.0841 | |||
| TSLA / Tesla, Inc. | 0.02 | -0.85 | 7.03 | 21.53 | 0.4225 | 0.0442 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.12 | -0.33 | 6.98 | -3.23 | 0.4191 | -0.0522 | |||
| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 | 0.06 | -74.70 | 6.64 | -70.69 | 0.3988 | -1.0816 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.03 | 0.00 | 6.42 | 5.51 | 0.3855 | -0.0121 | |||
| GOOGL / Alphabet Inc. | 0.04 | -82.24 | 6.36 | -79.76 | 0.3820 | -1.6713 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.10 | 0.00 | 5.79 | 12.17 | 0.3478 | 0.0104 | |||
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF | 0.23 | -12.67 | 5.66 | -9.23 | 0.3402 | -0.0676 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | 0.00 | 5.63 | 10.53 | 0.3380 | 0.0053 | |||
| CCJ / Cameco Corporation | 0.07 | 0.00 | 5.56 | 80.05 | 0.3339 | 0.1321 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.07 | 21.62 | 5.18 | 37.94 | 0.3113 | 0.0657 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 6.86 | 5.07 | -2.52 | 0.3048 | -0.0355 | |||
| GOOG / Alphabet Inc. | 0.03 | -0.25 | 5.05 | 13.26 | 0.3032 | 0.0119 | |||
| XOM / Exxon Mobil Corporation | 0.05 | 2.02 | 5.01 | -7.53 | 0.3009 | -0.0532 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 5.78 | 4.92 | 21.99 | 0.2953 | 0.0319 | |||
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF | 0.12 | -0.21 | 4.89 | 4.38 | 0.2937 | -0.0125 | |||
| CNQ / Canadian Natural Resources Limited | 0.15 | 0.41 | 4.82 | 2.38 | 0.2896 | -0.0182 | |||
| META / Meta Platforms, Inc. | 0.01 | 0.55 | 4.55 | 28.80 | 0.2735 | 0.0424 | |||
| MKC / McCormick & Company, Incorporated | 0.05 | 45.82 | 4.03 | 34.36 | 0.2420 | 0.0460 | |||
| AWK / American Water Works Company, Inc. | 0.03 | 7.29 | 3.90 | 1.17 | 0.2342 | -0.0177 | |||
| CVX / Chevron Corporation | 0.03 | 6.15 | 3.69 | -9.15 | 0.2219 | -0.0439 | |||
| BAC / Bank of America Corporation | 0.08 | -6.68 | 3.62 | 5.82 | 0.2174 | -0.0061 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.01 | -1.71 | 3.11 | 8.63 | 0.1868 | -0.0003 | |||
| WFC / Wells Fargo & Company | 0.04 | -5.99 | 3.09 | 4.93 | 0.1856 | -0.0069 | |||
| T / AT&T Inc. | 0.10 | -9.30 | 3.01 | -7.16 | 0.1807 | -0.0311 | |||
| VZ / Verizon Communications Inc. | 0.07 | -2.35 | 2.86 | -6.87 | 0.1719 | -0.0289 | |||
| WMT / Walmart Inc. | 0.03 | -8.78 | 2.85 | 1.61 | 0.1710 | -0.0121 | |||
| MU / Micron Technology, Inc. | 0.02 | 1.24 | 2.69 | 43.62 | 0.1616 | 0.0392 | |||
| CMCSA / Comcast Corporation | 0.07 | 2.71 | 2.52 | -0.63 | 0.1515 | -0.0144 | |||
| C / Citigroup Inc. | 0.03 | -6.33 | 2.43 | 12.35 | 0.1459 | 0.0045 | |||
| CVS / CVS Health Corporation | 0.03 | 0.93 | 2.41 | 2.78 | 0.1445 | -0.0085 | |||
| JNJ / Johnson & Johnson | 0.02 | -2.33 | 2.40 | -10.06 | 0.1440 | -0.0302 | |||
| APH / Amphenol Corporation | 0.02 | -3.05 | 2.37 | 45.96 | 0.1422 | 0.0362 | |||
| IBM / International Business Machines Corporation | 0.01 | -5.17 | 2.36 | 12.42 | 0.1420 | 0.0046 | |||
| ENB / Enbridge Inc. | 0.05 | 0.04 | 2.35 | 2.31 | 0.1413 | -0.0090 | |||
| INTC / Intel Corporation | 0.10 | 5.03 | 2.33 | 3.60 | 0.1402 | -0.0071 | |||
| COF / Capital One Financial Corporation | 0.01 | 85.74 | 2.25 | 120.41 | 0.1350 | 0.0683 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | -8.91 | 2.17 | 2.41 | 0.1304 | -0.0082 | |||
| NEE / NextEra Energy, Inc. | 0.03 | -9.03 | 2.07 | -10.92 | 0.1245 | -0.0276 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 20.73 | 2.03 | -28.08 | 0.1220 | -0.0626 | |||
| COST / Costco Wholesale Corporation | 0.00 | 4.18 | 2.02 | 9.06 | 0.1215 | 0.0003 | |||
| PFE / Pfizer Inc. | 0.08 | 3.19 | 1.86 | -1.27 | 0.1118 | -0.0114 | |||
| FI / Fiserv, Inc. | 0.01 | 675.22 | 1.86 | 505.86 | 0.1118 | 0.0917 | |||
| SLF / Sun Life Financial Inc. | 0.03 | 1.37 | 1.80 | 17.68 | 0.1080 | 0.0081 | |||
| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF | 0.03 | -0.14 | 1.78 | 10.33 | 0.1072 | 0.0014 | |||
| HD / The Home Depot, Inc. | 0.00 | -2.53 | 1.72 | -2.49 | 0.1036 | -0.0120 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | 0.00 | 1.67 | 16.55 | 0.1003 | 0.0067 | |||
| AEM / Agnico Eagle Mines Limited | 0.01 | 0.00 | 1.58 | 9.79 | 0.0950 | 0.0008 | |||
| PM / Philip Morris International Inc. | 0.01 | -10.81 | 1.58 | 2.34 | 0.0947 | -0.0060 | |||
| AVGO / Broadcom Inc. | 0.01 | -8.19 | 1.56 | 51.06 | 0.0939 | 0.0263 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.98 | 1.54 | 30.83 | 0.0923 | 0.0155 | |||
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF | 0.04 | -5.96 | 1.52 | 4.12 | 0.0911 | -0.0041 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.00 | 1.45 | 10.64 | 0.0868 | 0.0014 | |||
| GM / General Motors Company | 0.03 | 1.24 | 1.39 | 5.94 | 0.0837 | -0.0023 | |||
| CI / The Cigna Group | 0.00 | 5.70 | 1.38 | 6.22 | 0.0832 | -0.0020 | |||
| ABBV / AbbVie Inc. | 0.01 | 1.79 | 1.38 | -9.81 | 0.0828 | -0.0171 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | 6.89 | 1.35 | 21.94 | 0.0808 | 0.0087 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.01 | 1.31 | 1.29 | 8.24 | 0.0773 | -0.0004 | |||
| MRK / Merck & Co., Inc. | 0.02 | 17.01 | 1.19 | 3.20 | 0.0717 | -0.0039 | |||
| SHV / iShares Trust - iShares Short Treasury Bond ETF | 0.01 | 33.94 | 1.18 | 33.94 | 0.0707 | 0.0132 | |||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.02 | 0.00 | 1.18 | 9.40 | 0.0706 | 0.0003 | |||
| DIS / The Walt Disney Company | 0.01 | -2.28 | 1.16 | 22.78 | 0.0697 | 0.0079 | |||
| ORCL / Oracle Corporation | 0.01 | -4.40 | 1.14 | 49.54 | 0.0686 | 0.0187 | |||
| VLO / Valero Energy Corporation | 0.01 | 10.51 | 1.14 | 12.43 | 0.0685 | 0.0022 | |||
| ELV / Elevance Health, Inc. | 0.00 | 11.06 | 1.12 | -0.71 | 0.0671 | -0.0064 | |||
| PEP / PepsiCo, Inc. | 0.01 | 9.17 | 1.10 | -3.86 | 0.0658 | -0.0087 | |||
| RTX / RTX Corporation | 0.01 | 0.31 | 1.09 | 10.51 | 0.0658 | 0.0010 | |||
| F / Ford Motor Company | 0.10 | 12.54 | 1.07 | 21.66 | 0.0642 | 0.0068 | |||
| EMRAF / Emera Incorporated | 0.02 | 1.04 | 0.0627 | 0.0627 | |||||
| DE / Deere & Company | 0.00 | -2.47 | 1.04 | 5.67 | 0.0627 | -0.0019 | |||
| TRP / TC Energy Corporation | 0.02 | -1.78 | 1.04 | 1.36 | 0.0627 | -0.0046 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | 3.05 | 1.04 | -21.80 | 0.0625 | -0.0245 | |||
| MO / Altria Group, Inc. | 0.02 | -5.97 | 1.03 | -8.14 | 0.0617 | -0.0114 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -18.19 | 0.99 | 3.14 | 0.0593 | -0.0032 | |||
| MS / Morgan Stanley | 0.01 | -3.81 | 0.98 | 16.11 | 0.0589 | 0.0037 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 4.16 | 0.96 | 7.95 | 0.0579 | -0.0004 | |||
| CAT / Caterpillar Inc. | 0.00 | 2.75 | 0.96 | 20.89 | 0.0574 | 0.0058 | |||
| KO / The Coca-Cola Company | 0.01 | -3.27 | 0.95 | -4.50 | 0.0573 | -0.0080 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -4.97 | 0.95 | -1.46 | 0.0570 | -0.0059 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.02 | -0.34 | 0.93 | 7.43 | 0.0556 | -0.0007 | |||
| MCD / McDonald's Corporation | 0.00 | -3.67 | 0.92 | -9.98 | 0.0553 | -0.0115 | |||
| PSX / Phillips 66 | 0.01 | 8.87 | 0.92 | 5.26 | 0.0553 | -0.0019 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -9.90 | 0.92 | -10.91 | 0.0550 | -0.0121 | |||
| AMGN / Amgen Inc. | 0.00 | 3.15 | 0.91 | -7.56 | 0.0544 | -0.0096 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 14.79 | 0.90 | 56.70 | 0.0542 | 0.0165 | |||
| NFLX / Netflix, Inc. | 0.00 | 25.33 | 0.90 | 80.20 | 0.0541 | 0.0214 | |||
| EXE / Expand Energy Corporation | 0.01 | -1.85 | 0.89 | 3.13 | 0.0535 | -0.0030 | |||
| HON / Honeywell International Inc. | 0.00 | -5.49 | 0.86 | 4.00 | 0.0516 | -0.0024 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -10.54 | 0.85 | -0.70 | 0.0508 | -0.0049 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.07 | 4.75 | 0.84 | 7.66 | 0.0507 | -0.0005 | |||
| MDT / Medtronic plc | 0.01 | 0.68 | 0.84 | -2.34 | 0.0502 | -0.0057 | |||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.01 | -5.27 | 0.84 | 4.51 | 0.0502 | -0.0020 | |||
| AXP / American Express Company | 0.00 | 4.01 | 0.82 | 23.34 | 0.0492 | 0.0058 | |||
| BRAG / Bragg Gaming Group Inc. | 0.19 | 20.51 | 0.81 | 24.46 | 0.0489 | 0.0062 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 2.66 | 0.79 | 18.74 | 0.0476 | 0.0039 | |||
| KR / The Kroger Co. | 0.01 | -5.35 | 0.78 | 0.26 | 0.0466 | -0.0040 | |||
| BCE / BCE Inc. | 0.03 | -4.01 | 0.77 | -7.45 | 0.0463 | -0.0081 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 12.09 | 0.76 | 2.84 | 0.0457 | -0.0026 | |||
| SYK / Stryker Corporation | 0.00 | 12.71 | 0.75 | 19.81 | 0.0451 | 0.0041 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.01 | -10.93 | 0.75 | -10.71 | 0.0451 | -0.0099 | |||
| ACN / Accenture plc | 0.00 | 3.08 | 0.75 | -1.32 | 0.0450 | -0.0046 | |||
| CARR / Carrier Global Corporation | 0.01 | -14.72 | 0.75 | -1.58 | 0.0449 | -0.0047 | |||
| AIG / American International Group, Inc. | 0.01 | 0.00 | 0.75 | -1.59 | 0.0448 | -0.0047 | |||
| DCBO / Docebo Inc. | 0.03 | -4.26 | 0.73 | -3.68 | 0.0440 | -0.0057 | |||
| MA / Mastercard Incorporated | 0.00 | -0.08 | 0.73 | 2.38 | 0.0439 | -0.0027 | |||
| ADI / Analog Devices, Inc. | 0.00 | -12.20 | 0.73 | 3.70 | 0.0438 | -0.0022 | |||
| DUK / Duke Energy Corporation | 0.01 | -2.39 | 0.71 | -5.56 | 0.0429 | -0.0065 | |||
| IMO / Imperial Oil Limited | 0.01 | 0.00 | 0.71 | 9.69 | 0.0429 | 0.0004 | |||
| TGT / Target Corporation | 0.01 | 12.39 | 0.71 | 6.17 | 0.0425 | -0.0010 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | 9.35 | 0.71 | 20.27 | 0.0424 | 0.0040 | |||
| MMM / 3M Company | 0.00 | -13.93 | 0.70 | -10.77 | 0.0418 | -0.0092 | |||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.01 | -5.51 | 0.68 | -5.27 | 0.0411 | -0.0061 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 8.49 | 0.65 | 36.69 | 0.0392 | 0.0080 | |||
| BLK / BlackRock, Inc. | 0.00 | -0.64 | 0.65 | 10.22 | 0.0389 | 0.0005 | |||
| USB / U.S. Bancorp | 0.01 | -0.64 | 0.65 | 6.43 | 0.0388 | -0.0008 | |||
| GD / General Dynamics Corporation | 0.00 | 3.26 | 0.65 | 10.62 | 0.0388 | 0.0006 | |||
| DUOL / Duolingo, Inc. | 0.00 | 0.00 | 0.65 | 32.11 | 0.0388 | 0.0068 | |||
| PWR / Quanta Services, Inc. | 0.00 | 0.00 | 0.64 | 48.84 | 0.0386 | 0.0104 | |||
| FDX / FedEx Corporation | 0.00 | 7.39 | 0.64 | 0.16 | 0.0383 | -0.0033 | |||
| NEM / Newmont Corporation | 0.01 | -2.83 | 0.63 | 17.22 | 0.0381 | 0.0027 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 13.95 | 0.63 | -7.20 | 0.0380 | -0.0065 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 1.99 | 0.63 | 1.45 | 0.0378 | -0.0028 | |||
| EOG / EOG Resources, Inc. | 0.01 | 9.22 | 0.62 | 1.97 | 0.0373 | -0.0025 | |||
| CB / Chubb Limited | 0.00 | -3.15 | 0.61 | -7.12 | 0.0369 | -0.0063 | |||
| SO / The Southern Company | 0.01 | -3.32 | 0.61 | -3.49 | 0.0366 | -0.0046 | |||
| CNC / Centene Corporation | 0.01 | 13.03 | 0.61 | 1.16 | 0.0365 | -0.0028 | |||
| SBUX / Starbucks Corporation | 0.01 | -5.87 | 0.60 | -11.99 | 0.0362 | -0.0086 | |||
| HUM / Humana Inc. | 0.00 | 13.93 | 0.59 | 5.14 | 0.0357 | -0.0012 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.26 | 0.59 | 6.10 | 0.0355 | -0.0009 | |||
| NUE / Nucor Corporation | 0.00 | 14.89 | 0.58 | 23.57 | 0.0350 | 0.0042 | |||
| SYF / Synchrony Financial | 0.01 | -8.91 | 0.58 | 14.88 | 0.0348 | 0.0018 | |||
| NKE / NIKE, Inc. | 0.01 | 14.20 | 0.58 | 27.94 | 0.0347 | 0.0052 | |||
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF | 0.00 | 37.72 | 0.58 | 61.97 | 0.0346 | 0.0114 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -2.98 | 0.56 | 7.49 | 0.0337 | -0.0004 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -8.57 | 0.56 | 14.91 | 0.0334 | 0.0018 | |||
| GLXY / Galaxy Digital Inc. | 0.03 | 0.55 | 0.0329 | 0.0329 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -3.94 | 0.54 | 1.89 | 0.0325 | -0.0022 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -14.24 | 0.54 | -13.34 | 0.0324 | -0.0082 | |||
| LRCX / Lam Research Corporation | 0.01 | 5.25 | 0.54 | 41.16 | 0.0321 | 0.0073 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | -11.07 | 0.52 | -3.36 | 0.0311 | -0.0039 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.00 | 0.00 | 0.52 | 0.98 | 0.0310 | -0.0024 | |||
| BN / Brookfield Corporation | 0.01 | -53.09 | 0.51 | -44.69 | 0.0307 | -0.0296 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.51 | -2.49 | 0.0306 | -0.0035 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -5.86 | 0.51 | -15.97 | 0.0304 | -0.0089 | |||
| CSX / CSX Corporation | 0.02 | 0.00 | 0.50 | 11.01 | 0.0303 | 0.0006 | |||
| ALL / The Allstate Corporation | 0.00 | -8.65 | 0.48 | -11.28 | 0.0289 | -0.0065 | |||
| MET / MetLife, Inc. | 0.01 | -5.49 | 0.48 | -5.33 | 0.0289 | -0.0043 | |||
| GE / General Electric Company | 0.00 | 8.57 | 0.48 | 39.65 | 0.0288 | 0.0064 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -4.30 | 0.48 | -3.05 | 0.0287 | -0.0035 | |||
| TFC / Truist Financial Corporation | 0.01 | 0.00 | 0.48 | 4.38 | 0.0287 | -0.0012 | |||
| DG / Dollar General Corporation | 0.00 | 6.43 | 0.47 | 38.71 | 0.0284 | 0.0061 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.47 | 8.06 | 0.0282 | -0.0002 | |||
| KMI / Kinder Morgan, Inc. | 0.02 | -9.00 | 0.47 | -6.20 | 0.0282 | -0.0045 | |||
| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF | 0.02 | -6.19 | 0.46 | -1.71 | 0.0277 | -0.0030 | |||
| LSPD / Lightspeed Commerce Inc. | 0.04 | -3.96 | 0.46 | 28.53 | 0.0274 | 0.0042 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 0.00 | 0.45 | 13.82 | 0.0273 | 0.0012 | |||
| EBAY / eBay Inc. | 0.01 | 11.26 | 0.45 | 22.47 | 0.0269 | 0.0030 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | 13.79 | 0.44 | 4.47 | 0.0267 | -0.0011 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.00 | 0.44 | 2.34 | 0.0263 | -0.0017 | |||
| GIS / General Mills, Inc. | 0.01 | 5.35 | 0.43 | -8.84 | 0.0261 | -0.0050 | |||
| FNV / Franco-Nevada Corporation | 0.00 | 10.45 | 0.43 | 15.01 | 0.0258 | 0.0014 | |||
| EXC / Exelon Corporation | 0.01 | -12.62 | 0.43 | -17.66 | 0.0258 | -0.0083 | |||
| DOW / Dow Inc. | 0.02 | 24.08 | 0.43 | -5.97 | 0.0256 | -0.0040 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.04 | 28.54 | 0.42 | 37.66 | 0.0255 | 0.0053 | |||
| DHR / Danaher Corporation | 0.00 | 9.77 | 0.42 | 5.75 | 0.0255 | -0.0007 | |||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.00 | 0.42 | -4.74 | 0.0254 | 0.0046 | ||||
| PGR / The Progressive Corporation | 0.00 | -6.47 | 0.42 | -11.76 | 0.0253 | -0.0059 | |||
| D / Dominion Energy, Inc. | 0.01 | 0.00 | 0.42 | 0.72 | 0.0252 | -0.0020 | |||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.00 | 0.00 | 0.42 | 23.15 | 0.0250 | 0.0029 | |||
| HPE / Hewlett Packard Enterprise Company | 0.02 | 0.00 | 0.41 | 32.69 | 0.0246 | 0.0044 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.41 | 20.06 | 0.0245 | 0.0023 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | -3.13 | 0.40 | -1.23 | 0.0242 | -0.0025 | |||
| AFL / Aflac Incorporated | 0.00 | -3.78 | 0.40 | -8.84 | 0.0242 | -0.0047 | |||
| TSN / Tyson Foods, Inc. | 0.01 | 0.00 | 0.40 | -12.47 | 0.0241 | -0.0058 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.40 | 3.66 | 0.0239 | -0.0012 | |||
| SHLS / Shoals Technologies Group, Inc. | 0.09 | 34.89 | 0.39 | 72.81 | 0.0237 | 0.0088 | |||
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund | 0.00 | 16.18 | 0.39 | 22.01 | 0.0233 | 0.0025 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -3.09 | 0.39 | -8.08 | 0.0233 | -0.0042 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | 9.06 | 0.39 | 25.00 | 0.0232 | 0.0030 | |||
| B / Barrick Mining Corporation | 0.02 | 0.38 | 0.0231 | 0.0231 | |||||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.38 | 21.47 | 0.0228 | 0.0024 | |||
| WM / Waste Management, Inc. | 0.00 | 3.32 | 0.38 | 2.17 | 0.0227 | -0.0015 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | -3.41 | 0.38 | 4.14 | 0.0227 | -0.0010 | |||
| JCI / Johnson Controls International plc | 0.00 | -6.54 | 0.37 | 23.18 | 0.0224 | 0.0026 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.37 | -3.88 | 0.0224 | -0.0029 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 10.85 | 0.37 | 12.46 | 0.0222 | 0.0007 | |||
| SU / Suncor Energy Inc. | 0.01 | -14.02 | 0.37 | -17.01 | 0.0220 | -0.0068 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.36 | 0.0218 | 0.0218 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | 9.64 | 0.36 | -17.62 | 0.0216 | -0.0069 | |||
| TU / TELUS Corporation | 0.02 | -1.00 | 0.36 | 10.87 | 0.0215 | 0.0004 | |||
| WMB / The Williams Companies, Inc. | 0.01 | -7.57 | 0.36 | -2.72 | 0.0215 | -0.0026 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | 16.77 | 0.35 | -0.56 | 0.0212 | -0.0020 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.01 | 2.26 | 0.35 | 33.85 | 0.0210 | 0.0039 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 16.91 | 0.35 | 61.40 | 0.0209 | 0.0068 | |||
| PARA / Paramount Global | 0.03 | -4.31 | 0.34 | 3.01 | 0.0206 | -0.0011 | |||
| AFK / VanEck ETF Trust - VanEck Africa Index ETF | 0.01 | 1.29 | 0.34 | 14.77 | 0.0206 | 0.0011 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.00 | 0.00 | 0.34 | 4.60 | 0.0205 | -0.0008 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.34 | -4.26 | 0.0203 | -0.0028 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.34 | -0.30 | 0.0202 | -0.0018 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.34 | 28.35 | 0.0202 | 0.0031 | |||
| SLB / Schlumberger Limited | 0.01 | 19.85 | 0.33 | -2.91 | 0.0201 | -0.0025 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -5.27 | 0.33 | -4.32 | 0.0200 | -0.0028 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.33 | 8.67 | 0.0196 | 0.0000 | |||
| PCAR / PACCAR Inc | 0.00 | 7.94 | 0.33 | 5.52 | 0.0196 | -0.0006 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.32 | 1.57 | 0.0195 | -0.0014 | |||
| CMI / Cummins Inc. | 0.00 | -5.41 | 0.32 | -1.23 | 0.0193 | -0.0019 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | 16.31 | 0.32 | -4.48 | 0.0193 | -0.0027 | |||
| HPQ / HP Inc. | 0.01 | 4.66 | 0.31 | -7.65 | 0.0189 | -0.0033 | |||
| XYZ / Block, Inc. | 0.00 | 5.96 | 0.31 | 32.48 | 0.0187 | 0.0033 | |||
| DVN / Devon Energy Corporation | 0.01 | 19.31 | 0.31 | 1.64 | 0.0186 | -0.0013 | |||
| LUMN / Lumen Technologies, Inc. | 0.07 | -38.97 | 0.31 | -31.92 | 0.0184 | -0.0109 | |||
| NTR / Nutrien Ltd. | 0.01 | -15.77 | 0.30 | -1.31 | 0.0181 | -0.0019 | |||
| RCI / Rogers Communications Inc. | 0.01 | 0.00 | 0.30 | 10.70 | 0.0181 | 0.0003 | |||
| LEN / Lennar Corporation | 0.00 | 15.93 | 0.30 | 11.57 | 0.0180 | 0.0005 | |||
| MOS / The Mosaic Company | 0.01 | 0.00 | 0.30 | 35.00 | 0.0179 | 0.0035 | |||
| IP / International Paper Company | 0.01 | -12.10 | 0.30 | -22.98 | 0.0178 | -0.0073 | |||
| ATS / ATS Corporation | 0.01 | 11.88 | 0.30 | 43.20 | 0.0177 | 0.0042 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.29 | 18.55 | 0.0177 | 0.0014 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.29 | -9.26 | 0.0177 | -0.0035 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.29 | 0.0175 | 0.0175 | |||||
| DLTR / Dollar Tree, Inc. | 0.00 | 8.15 | 0.29 | 42.79 | 0.0173 | 0.0041 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.00 | 0.28 | 0.0171 | 0.0171 | |||||
| KHC / The Kraft Heinz Company | 0.01 | 20.20 | 0.28 | 1.79 | 0.0171 | -0.0011 | |||
| FTXP / Foothills Exploration, Inc. | 0.00 | 0.95 | 0.28 | 32.71 | 0.0171 | 0.0031 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 1.06 | 0.28 | 7.69 | 0.0168 | -0.0002 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 0.00 | 0.28 | 36.10 | 0.0168 | 0.0033 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 7.12 | 0.28 | 9.84 | 0.0168 | 0.0001 | |||
| BA / The Boeing Company | 0.00 | -18.27 | 0.28 | 0.36 | 0.0167 | -0.0014 | |||
| BKR / Baker Hughes Company | 0.01 | 0.00 | 0.27 | -13.06 | 0.0165 | -0.0041 | |||
| XEL / Xcel Energy Inc. | 0.00 | -8.59 | 0.27 | -12.30 | 0.0163 | -0.0039 | |||
| STT / State Street Corporation | 0.00 | 0.00 | 0.27 | 18.86 | 0.0163 | 0.0014 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -7.96 | 0.27 | -1.46 | 0.0162 | -0.0017 | |||
| MBB / iShares Trust - iShares MBS ETF | 0.00 | -3.39 | 0.27 | -3.26 | 0.0161 | -0.0020 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -10.10 | 0.27 | -7.96 | 0.0160 | -0.0029 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 0.00 | 0.27 | -8.62 | 0.0159 | -0.0031 | |||
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF | 0.01 | 0.00 | 0.26 | 0.38 | 0.0159 | -0.0013 | |||
| GLW / Corning Incorporated | 0.01 | -9.10 | 0.26 | 4.37 | 0.0158 | -0.0007 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 9.03 | 0.26 | 14.85 | 0.0158 | 0.0008 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -4.46 | 0.26 | 5.62 | 0.0158 | -0.0005 | |||
| PHM / PulteGroup, Inc. | 0.00 | 10.27 | 0.26 | 12.93 | 0.0158 | 0.0006 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,325.62 | 0.26 | -10.34 | 0.0157 | -0.0033 | |||
| VST / Vistra Corp. | 0.00 | 0.26 | 0.0157 | 0.0157 | |||||
| COR / Cencora, Inc. | 0.00 | 5.72 | 0.26 | 14.04 | 0.0157 | 0.0007 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.26 | 5.69 | 0.0156 | -0.0005 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -12.27 | 0.26 | -19.57 | 0.0156 | -0.0055 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.26 | 20.09 | 0.0155 | 0.0015 | |||
| ETR / Entergy Corporation | 0.00 | -8.51 | 0.26 | -11.11 | 0.0154 | -0.0034 | |||
| NRG / NRG Energy, Inc. | 0.00 | 0.26 | 0.0154 | 0.0154 | |||||
| SRE / Sempra | 0.00 | 0.00 | 0.26 | 6.25 | 0.0154 | -0.0004 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.25 | 0.0153 | 0.0153 | |||||
| BX / Blackstone Inc. | 0.00 | 12.92 | 0.25 | 21.15 | 0.0152 | 0.0015 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.25 | 3.75 | 0.0150 | -0.0007 | |||
| CCI / Crown Castle Inc. | 0.00 | 0.00 | 0.25 | -1.19 | 0.0150 | -0.0016 | |||
| BTG / B2Gold Corp. | 0.07 | 0.00 | 0.25 | 26.53 | 0.0149 | 0.0021 | |||
| SYY / Sysco Corporation | 0.00 | 0.00 | 0.25 | 1.22 | 0.0149 | -0.0012 | |||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.25 | 0.00 | 0.0149 | -0.0013 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -7.81 | 0.25 | 6.01 | 0.0149 | -0.0004 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.25 | 12.79 | 0.0148 | 0.0005 | |||
| JBL / Jabil Inc. | 0.00 | 0.24 | 0.0147 | 0.0147 | |||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.24 | 0.0146 | 0.0146 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 20.37 | 0.24 | 0.00 | 0.0145 | -0.0013 | |||
| XYL / Xylem Inc. | 0.00 | 6.14 | 0.24 | 14.76 | 0.0145 | 0.0008 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.24 | 10.60 | 0.0145 | 0.0003 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.24 | -5.58 | 0.0143 | -0.0022 | |||
| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF | 0.01 | 0.00 | 0.24 | 7.31 | 0.0141 | -0.0002 | |||
| ALLY / Ally Financial Inc. | 0.01 | 6.63 | 0.24 | 14.08 | 0.0141 | 0.0006 | |||
| BIIB / Biogen Inc. | 0.00 | 11.36 | 0.23 | 2.19 | 0.0140 | -0.0009 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.23 | -17.67 | 0.0140 | -0.0045 | |||
| IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund | 0.01 | 0.23 | 0.0140 | 0.0140 | |||||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.23 | -9.41 | 0.0139 | -0.0028 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 6.77 | 0.23 | 12.75 | 0.0138 | 0.0005 | |||
| PHYS / Sprott Physical Gold Trust | 0.01 | 0.00 | 0.23 | 7.01 | 0.0138 | -0.0002 | |||
| RS / Reliance, Inc. | 0.00 | 0.00 | 0.23 | 8.61 | 0.0137 | -0.0000 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.22 | 2.29 | 0.0135 | -0.0009 | |||
| WDC / Western Digital Corporation | 0.00 | 0.22 | 0.0134 | 0.0134 | |||||
| PPL / PPL Corporation | 0.01 | -7.29 | 0.22 | -13.10 | 0.0132 | -0.0033 | |||
| BSX / Boston Scientific Corporation | 0.00 | -6.90 | 0.22 | -0.91 | 0.0131 | -0.0013 | |||
| TDUP / ThredUp Inc. | 0.03 | 0.00 | 0.22 | 211.59 | 0.0130 | 0.0084 | |||
| PLD / Prologis, Inc. | 0.00 | 10.61 | 0.21 | 3.88 | 0.0129 | -0.0006 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.21 | 0.0129 | 0.0129 | |||||
| VTRS / Viatris Inc. | 0.02 | 14.90 | 0.21 | 17.88 | 0.0127 | 0.0010 | |||
| ES / Eversource Energy | 0.00 | 0.00 | 0.21 | 2.43 | 0.0127 | -0.0008 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.21 | 0.0126 | 0.0126 | |||||
| WELL / Welltower Inc. | 0.00 | -8.87 | 0.21 | -8.73 | 0.0126 | -0.0024 | |||
| WY / Weyerhaeuser Company | 0.01 | 6.80 | 0.21 | -6.28 | 0.0126 | -0.0020 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | 0.21 | 0.0126 | 0.0126 | |||||
| FITB / Fifth Third Bancorp | 0.01 | 0.21 | 0.0126 | 0.0126 | |||||
| YUM / Yum! Brands, Inc. | 0.00 | 4.76 | 0.21 | -1.42 | 0.0125 | -0.0013 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | 0.21 | 0.0124 | 0.0124 | |||||
| DINO / HF Sinclair Corporation | 0.00 | 0.20 | 0.0123 | 0.0123 | |||||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.20 | 0.0122 | 0.0122 | |||||
| WFG / West Fraser Timber Co. Ltd. | 0.00 | 0.00 | 0.20 | -4.72 | 0.0122 | -0.0017 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 0.20 | 0.0121 | 0.0121 | |||||
| CAH / Cardinal Health, Inc. | 0.00 | 0.20 | 0.0121 | 0.0121 | |||||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 0.01 | -15.27 | 0.20 | -4.74 | 0.0121 | -0.0017 | |||
| KDP / Keurig Dr Pepper Inc. | 0.01 | 0.20 | 0.0121 | 0.0121 | |||||
| ENVX / Enovix Corporation | 0.02 | 0.00 | 0.19 | 40.60 | 0.0113 | 0.0026 | |||
| HBAN / Huntington Bancshares Incorporated | 0.01 | 0.00 | 0.17 | 11.69 | 0.0104 | 0.0003 | |||
| M / Macy's, Inc. | 0.01 | 0.14 | 0.0081 | 0.0081 | |||||
| AES / The AES Corporation | 0.01 | 17.83 | 0.13 | 0.00 | 0.0081 | -0.0007 | |||
| CLF / Cleveland-Cliffs Inc. | 0.02 | 40.72 | 0.12 | 29.21 | 0.0070 | 0.0011 | |||
| GT / The Goodyear Tire & Rubber Company | 0.01 | 0.00 | 0.11 | 13.13 | 0.0067 | 0.0002 | |||
| KSS / Kohl's Corporation | 0.01 | 0.11 | 0.0065 | 0.0065 | |||||
| HTZ / Hertz Global Holdings, Inc. | 0.01 | 0.00 | 0.09 | 74.51 | 0.0054 | 0.0020 | |||
| GNW / Genworth Financial, Inc. | 0.01 | 0.00 | 0.08 | 9.72 | 0.0048 | 0.0000 | |||
| NWL / Newell Brands Inc. | 0.01 | 0.07 | 0.0042 | 0.0042 | |||||
| XRX / Xerox Holdings Corporation | 0.01 | 0.06 | 0.0034 | 0.0034 | |||||
| OGI / Organigram Global Inc. | 0.04 | 0.05 | 0.0030 | 0.0030 | |||||
| MPW / Medical Properties Trust, Inc. | 0.01 | 0.00 | 0.05 | -28.12 | 0.0028 | -0.0015 | |||
| GPN / Global Payments Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PFG / Principal Financial Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| X / United States Steel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ENPH / Enphase Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPG / Simon Property Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DTE / DTE Energy Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OGI / Organigram Global Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
