Mga Batayang Estadistika
| Nilai Portofolio | $ 1,863,042,702 |
| Posisi Saat Ini | 379 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Credential Qtrade Securities Inc. telah mengungkapkan total kepemilikan 379 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,863,042,702 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Credential Qtrade Securities Inc. adalah The Toronto-Dominion Bank (US:TD) , Canadian Natural Resources Limited (US:CNQ) , Bank of Montreal (US:BMO) , Visa Inc. (US:V) , and Restaurant Brands International Inc. (US:QSR) . Posisi baru Credential Qtrade Securities Inc. meliputi: Otis Worldwide Corporation (US:OTIS) , Hewlett Packard Enterprise Company (US:HPE) , Xcel Energy Inc. (US:XEL) , NiSource Inc. (US:NI) , and American Airlines Group Inc. (US:AAL) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.12 | 29.44 | 1.5802 | 0.6696 | |
| 0.04 | 18.69 | 1.0034 | 0.6326 | |
| 0.34 | 66.03 | 3.5444 | 0.5594 | |
| 0.01 | 10.89 | 0.5844 | 0.3173 | |
| 0.95 | 92.78 | 4.9802 | 0.2319 | |
| 0.65 | 43.52 | 2.3357 | 0.2303 | |
| 0.04 | 4.26 | 0.2288 | 0.2288 | |
| 0.05 | 8.05 | 0.4320 | 0.1963 | |
| 0.10 | 48.36 | 2.5957 | 0.1877 | |
| 0.05 | 5.33 | 0.2862 | 0.1816 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.12 | 128.24 | 6.8832 | -1.1164 | |
| 1.02 | 41.85 | 2.2465 | -0.4953 | |
| 0.00 | 0.33 | 0.0177 | -0.3826 | |
| 0.33 | 5.33 | 0.2862 | -0.3426 | |
| 0.11 | 54.80 | 2.9417 | -0.3121 | |
| 0.00 | 0.84 | 0.0451 | -0.2722 | |
| 0.01 | 1.38 | 0.0742 | -0.2535 | |
| 0.00 | 0.01 | 0.0003 | -0.2425 | |
| 0.02 | 4.08 | 0.2191 | -0.2035 | |
| 0.08 | 10.11 | 0.5424 | -0.1714 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-21 untuk periode pelaporan 2024-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TD / The Toronto-Dominion Bank | 2.12 | 2.36 | 128.24 | -4.39 | 6.8832 | -1.1164 | |||
| CNQ / Canadian Natural Resources Limited | 1.28 | -1.17 | 97.94 | 15.09 | 5.2567 | 0.1813 | |||
| BMO / Bank of Montreal | 0.95 | 18.10 | 92.78 | 16.54 | 4.9802 | 0.2319 | |||
| V / Visa Inc. | 0.26 | 6.04 | 72.06 | 13.67 | 3.8680 | 0.0869 | |||
| QSR / Restaurant Brands International Inc. | 0.86 | 10.80 | 68.61 | 12.63 | 3.6829 | 0.0494 | |||
| CP / Canadian Pacific Kansas City Limited | 0.77 | 1.31 | 67.92 | 12.91 | 3.6458 | 0.0578 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.34 | 4.58 | 66.03 | 31.94 | 3.5444 | 0.5594 | |||
| GIB / CGI Inc. | 0.54 | 4.01 | 60.00 | 7.13 | 3.2207 | -0.1200 | |||
| BN / Brookfield Corporation | 1.36 | 4.51 | 56.95 | 9.04 | 3.0570 | -0.0584 | |||
| UNH / UnitedHealth Group Incorporated | 0.11 | 6.91 | 54.80 | 0.46 | 2.9417 | -0.3121 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.09 | 3.66 | 50.71 | 13.51 | 2.7217 | 0.0573 | |||
| ENB / Enbridge Inc. | 1.40 | 4.74 | 50.49 | 5.16 | 2.7101 | -0.1537 | |||
| LIN / Linde plc | 0.10 | 5.95 | 48.36 | 19.78 | 2.5957 | 0.1877 | |||
| GOOG / Alphabet Inc. | 0.31 | 9.47 | 47.90 | 18.27 | 2.5709 | 0.1554 | |||
| MIDD / The Middleby Corporation | 0.29 | 5.87 | 46.11 | 15.67 | 2.4752 | 0.0974 | |||
| GPN / Global Payments Inc. | 0.33 | 6.04 | 43.73 | 11.61 | 2.3470 | 0.0103 | |||
| BALL / Ball Corporation | 0.65 | 5.26 | 43.52 | 23.27 | 2.3357 | 0.2303 | |||
| RCI / Rogers Communications Inc. | 1.02 | 4.01 | 41.85 | -8.96 | 2.2465 | -0.4953 | |||
| PEP / PepsiCo, Inc. | 0.20 | 18.96 | 35.13 | 22.59 | 1.8855 | 0.1764 | |||
| RMD / ResMed Inc. | 0.17 | 5.87 | 33.16 | 21.89 | 1.7801 | 0.1572 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.22 | 6.59 | 32.26 | 8.84 | 1.7314 | -0.0362 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.27 | 3.50 | 31.53 | 13.42 | 1.6924 | 0.0344 | |||
| CNI / Canadian National Railway Company | 0.23 | -0.71 | 30.46 | 4.03 | 1.6351 | -0.1115 | |||
| IQV / IQVIA Holdings Inc. | 0.12 | 76.42 | 29.44 | 92.83 | 1.5802 | 0.6696 | |||
| MSFT / Microsoft Corporation | 0.07 | -3.01 | 28.10 | 8.51 | 1.5082 | -0.0362 | |||
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF | 0.38 | 8.35 | 25.67 | 13.24 | 1.3776 | 0.0258 | |||
| RY / Royal Bank of Canada | 0.19 | 3.66 | 19.20 | 3.40 | 1.0304 | -0.0769 | |||
| SPY / SPDR S&P 500 ETF | 0.04 | 173.19 | 18.69 | 200.64 | 1.0034 | 0.6326 | |||
| BNS / The Bank of Nova Scotia | 0.31 | 4.40 | 15.79 | 10.95 | 0.8478 | -0.0012 | |||
| GOOGL / Alphabet Inc. | 0.09 | 4.18 | 13.36 | 12.56 | 0.7171 | 0.0092 | |||
| TRP / TC Energy Corporation | 0.30 | 0.49 | 12.26 | 3.40 | 0.6579 | -0.0491 | |||
| TRI / Thomson Reuters Corporation | 0.07 | -11.52 | 11.10 | -5.81 | 0.5956 | -0.1070 | |||
| COST / Costco Wholesale Corporation | 0.01 | 119.06 | 10.89 | 143.18 | 0.5844 | 0.3173 | |||
| AAPL / Apple Inc. | 0.06 | 1.44 | 10.45 | -9.66 | 0.5611 | -0.1290 | |||
| FNV / Franco-Nevada Corporation | 0.08 | -21.51 | 10.11 | -15.56 | 0.5424 | -0.1714 | |||
| AVGO / Broadcom Inc. | 0.01 | -14.63 | 9.71 | 1.36 | 0.5210 | -0.0501 | |||
| BCE / BCE Inc. | 0.24 | 0.82 | 8.12 | -12.98 | 0.4360 | -0.1207 | |||
| WCN / Waste Connections, Inc. | 0.05 | 76.93 | 8.05 | 103.72 | 0.4320 | 0.1963 | |||
| DHR / Danaher Corporation | 0.03 | -12.11 | 7.98 | -5.12 | 0.4283 | -0.0733 | |||
| SPGI / S&P Global Inc. | 0.02 | -6.02 | 7.75 | -9.23 | 0.4158 | -0.0933 | |||
| AMZN / Amazon.com, Inc. | 0.04 | -12.44 | 6.65 | 3.95 | 0.3570 | -0.0246 | |||
| NTR / Nutrien Ltd. | 0.12 | 7.11 | 6.61 | 3.30 | 0.3550 | -0.0269 | |||
| ICE / Intercontinental Exchange, Inc. | 0.05 | 1.22 | 6.49 | 8.30 | 0.3481 | -0.0090 | |||
| JNJ / Johnson & Johnson | 0.04 | 4.69 | 6.36 | 5.65 | 0.3415 | -0.0177 | |||
| MA / Mastercard Incorporated | 0.01 | 1.92 | 6.30 | 15.08 | 0.3380 | 0.0116 | |||
| MCD / McDonald's Corporation | 0.02 | 156.25 | 6.05 | 143.67 | 0.3247 | 0.1766 | |||
| TFII / TFI International Inc. | 0.04 | -3.10 | 5.90 | 13.60 | 0.3166 | 0.0069 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.01 | 4.53 | 5.66 | 23.25 | 0.3039 | 0.0299 | |||
| RBA / RB Global, Inc. | 0.07 | 4.83 | 5.46 | 19.31 | 0.2928 | 0.0201 | |||
| TJX / The TJX Companies, Inc. | 0.05 | 181.10 | 5.33 | 203.99 | 0.2862 | 0.1816 | |||
| TU / TELUS Corporation | 0.33 | -43.74 | 5.33 | -49.43 | 0.2862 | -0.3426 | |||
| GRANITE REAL ESTATE INVT TR / UNIT 99/99/9999 (387437114) | 0.09 | 5.20 | 0.0000 | ||||||
| SLF / Sun Life Financial Inc. | 0.09 | -0.05 | 5.11 | 5.16 | 0.2744 | -0.0155 | |||
| MFC / Manulife Financial Corporation | 0.20 | 6.67 | 4.95 | 20.56 | 0.2657 | 0.0208 | |||
| SU / Suncor Energy Inc. | 0.12 | 13.56 | 4.54 | 30.84 | 0.2437 | 0.0367 | |||
| ACN / Accenture plc | 0.01 | 7.99 | 4.33 | 6.66 | 0.2322 | -0.0097 | |||
| OTIS / Otis Worldwide Corporation | 0.04 | 4.26 | 0.2288 | 0.2288 | |||||
| META / Meta Platforms, Inc. | 0.01 | -4.72 | 4.21 | 30.70 | 0.2260 | 0.0339 | |||
| CME / CME Group Inc. | 0.02 | -43.65 | 4.08 | -42.39 | 0.2191 | -0.2035 | |||
| WPM / Wheaton Precious Metals Corp. | 0.08 | 6.07 | 3.95 | 1.26 | 0.2120 | -0.0206 | |||
| PPL / Pembina Pipeline Corporation | 0.11 | -1.01 | 3.88 | 1.49 | 0.2081 | -0.0197 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.03 | 1.85 | 3.84 | 26.43 | 0.2060 | 0.0249 | |||
| MGA / Magna International Inc. | 0.07 | 2.57 | 3.79 | -5.42 | 0.2034 | -0.0356 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.05 | 7.67 | 3.56 | 9.70 | 0.1913 | -0.0025 | |||
| CVS / CVS Health Corporation | 0.04 | -3.37 | 3.42 | -2.40 | 0.1837 | -0.0254 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 11.56 | 3.22 | 43.01 | 0.1730 | 0.0386 | |||
| WMB / The Williams Companies, Inc. | 0.08 | 3.09 | 3.14 | 15.35 | 0.1687 | 0.0062 | |||
| CIGI / Colliers International Group Inc. | 0.03 | 11.67 | 3.11 | 7.91 | 0.1669 | -0.0049 | |||
| FTS / Fortis Inc. | 0.08 | -1.14 | 3.07 | -5.07 | 0.1650 | -0.0281 | |||
| AME / AMETEK, Inc. | 0.02 | 198.21 | 3.02 | 230.89 | 0.1622 | 0.1077 | |||
| OTEX / Open Text Corporation | 0.07 | 4.85 | 2.71 | -3.18 | 0.1455 | -0.0215 | |||
| AEM / Agnico Eagle Mines Limited | 0.04 | -21.09 | 2.61 | -14.19 | 0.1403 | -0.0413 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.04 | 3.28 | 2.60 | 5.53 | 0.1394 | -0.0074 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 2.33 | 2.56 | 5.26 | 0.1375 | -0.0076 | |||
| RSG / Republic Services, Inc. | 0.01 | 3.01 | 2.56 | 19.58 | 0.1374 | 0.0097 | |||
| PG / The Procter & Gamble Company | 0.02 | 27.10 | 2.54 | 40.71 | 0.1362 | 0.0287 | |||
| WM / Waste Management, Inc. | 0.01 | 2.74 | 2.50 | 22.33 | 0.1341 | 0.0122 | |||
| CM / Canadian Imperial Bank of Commerce | 0.05 | -0.27 | 2.43 | 5.02 | 0.1303 | -0.0076 | |||
| CPRT / Copart, Inc. | 0.04 | -2.35 | 2.23 | 15.46 | 0.1194 | 0.0045 | |||
| STN / Stantec Inc. | 0.03 | -21.93 | 2.19 | -19.27 | 0.1174 | -0.0442 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 2.12 | 2.12 | 16.92 | 0.1139 | 0.0056 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 2.66 | 2.12 | 4.90 | 0.1138 | -0.0067 | |||
| ABT / Abbott Laboratories | 0.02 | 28.66 | 2.10 | 32.83 | 0.1130 | 0.0185 | |||
| HD / The Home Depot, Inc. | 0.01 | 1.52 | 2.05 | 12.37 | 0.1102 | 0.0012 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 26.71 | 2.00 | 28.63 | 0.1071 | 0.0146 | |||
| EQIX / Equinix, Inc. | 0.00 | 48.69 | 1.96 | 52.41 | 0.1054 | 0.0285 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.03 | 9.95 | 1.95 | 15.21 | 0.1049 | 0.0037 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.04 | 12.59 | 1.91 | 10.02 | 0.1025 | -0.0010 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.03 | 4.37 | 1.90 | 4.99 | 0.1017 | -0.0059 | |||
| MDLZ / Mondelez International, Inc. | 0.03 | -1.85 | 1.89 | -5.16 | 0.1017 | -0.0174 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.02 | 2.86 | 1.83 | 31.91 | 0.0981 | 0.0154 | |||
| FI / Fiserv, Inc. | 0.01 | -1.70 | 1.82 | 18.30 | 0.0979 | 0.0059 | |||
| MDT / Medtronic plc | 0.02 | 11.78 | 1.81 | 18.26 | 0.0970 | 0.0059 | |||
| ATS / ATS Corporation | 0.05 | -11.21 | 1.76 | -30.68 | 0.0945 | -0.0570 | |||
| PGR / The Progressive Corporation | 0.01 | -5.24 | 1.75 | 23.03 | 0.0938 | 0.0091 | |||
| BSX / Boston Scientific Corporation | 0.03 | -1.77 | 1.74 | 16.34 | 0.0937 | 0.0042 | |||
| MU / Micron Technology, Inc. | 0.01 | -12.08 | 1.69 | 21.40 | 0.0905 | 0.0077 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.01 | -1.58 | 1.67 | 32.65 | 0.0899 | 0.0146 | |||
| GIL / Gildan Activewear Inc. | 0.04 | -4.04 | 1.66 | 7.67 | 0.0890 | -0.0028 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 193.81 | 1.64 | 219.26 | 0.0881 | 0.0575 | |||
| FSV / FirstService Corporation | 0.01 | -1.27 | 1.63 | 0.87 | 0.0876 | -0.0089 | |||
| ABBV / AbbVie Inc. | 0.01 | 2.12 | 1.61 | 20.00 | 0.0863 | 0.0064 | |||
| AFG / American Financial Group, Inc. | 0.01 | -0.80 | 1.59 | 13.87 | 0.0856 | 0.0021 | |||
| BAC / Bank of America Corporation | 0.04 | 7.57 | 1.59 | 21.19 | 0.0854 | 0.0071 | |||
| IMO / Imperial Oil Limited | 0.02 | -2.37 | 1.56 | 18.18 | 0.0838 | 0.0050 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 4.15 | 1.56 | -7.82 | 0.0835 | -0.0172 | |||
| GOLD / Barrick Mining Corporation | 0.09 | 15.29 | 1.53 | 6.17 | 0.0822 | -0.0039 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.03 | 9.40 | 1.51 | 13.33 | 0.0808 | 0.0015 | |||
| KO / The Coca-Cola Company | 0.02 | -2.53 | 1.49 | 1.22 | 0.0800 | -0.0078 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.04 | 12.12 | 1.49 | 19.34 | 0.0798 | 0.0055 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 15.27 | 1.43 | 35.74 | 0.0767 | 0.0139 | |||
| GWRE / Guidewire Software, Inc. | 0.01 | -1.36 | 1.42 | 5.58 | 0.0763 | -0.0040 | |||
| NKE / NIKE, Inc. | 0.01 | -70.94 | 1.38 | -74.86 | 0.0742 | -0.2535 | |||
| GSL / Global Ship Lease, Inc. | 0.07 | 13.90 | 1.34 | 16.70 | 0.0720 | 0.0034 | |||
| SHOP / Shopify Inc. | 0.02 | -26.90 | 1.34 | -27.56 | 0.0718 | -0.0384 | |||
| ORCL / Oracle Corporation | 0.01 | -58.26 | 1.30 | -50.29 | 0.0698 | -0.0861 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.02 | 16.41 | 1.30 | 5.46 | 0.0695 | -0.0038 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | 193.04 | 1.29 | 189.24 | 0.0693 | 0.0427 | |||
| DE / Deere & Company | 0.00 | 11.76 | 1.28 | 14.75 | 0.0685 | 0.0022 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.11 | 18.65 | 1.24 | 22.19 | 0.0665 | 0.0060 | |||
| MLI / Mueller Industries, Inc. | 0.02 | 5.37 | 1.22 | 20.50 | 0.0654 | 0.0051 | |||
| DAL / Delta Air Lines, Inc. | 0.03 | 6.06 | 1.20 | 26.24 | 0.0643 | 0.0077 | |||
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF | 0.01 | -46.42 | 1.17 | -40.70 | 0.0627 | -0.0547 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.02 | 18.36 | 1.16 | 1.31 | 0.0624 | -0.0060 | |||
| AMGN / Amgen Inc. | 0.00 | 1.82 | 1.16 | 0.52 | 0.0624 | -0.0066 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.13 | 18.41 | 1.16 | 21.11 | 0.0622 | 0.0051 | |||
| DSGX / The Descartes Systems Group Inc. | 0.01 | -1.26 | 1.10 | 7.52 | 0.0591 | -0.0020 | |||
| TEX / Terex Corporation | 0.02 | 6.67 | 1.09 | 19.50 | 0.0586 | 0.0041 | |||
| AMAT / Applied Materials, Inc. | 0.01 | -7.50 | 1.08 | 17.76 | 0.0580 | 0.0032 | |||
| POST / Post Holdings, Inc. | 0.01 | 5.52 | 1.08 | 27.34 | 0.0578 | 0.0074 | |||
| MEOH / Methanex Corporation | 0.02 | 2.33 | 1.07 | -3.51 | 0.0575 | -0.0088 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 13.37 | 1.07 | 27.41 | 0.0574 | 0.0074 | |||
| BAM / Brookfield Asset Management Ltd. | 0.02 | -18.07 | 1.03 | -14.33 | 0.0552 | -0.0164 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 6.47 | 1.02 | 8.40 | 0.0548 | -0.0014 | |||
| EA / Electronic Arts Inc. | 0.01 | -1.33 | 1.01 | -4.36 | 0.0543 | -0.0088 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | 3.75 | 0.99 | 9.32 | 0.0529 | -0.0009 | |||
| DINO / HF Sinclair Corporation | 0.02 | 5.92 | 0.98 | 15.11 | 0.0528 | 0.0018 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 5.59 | 0.98 | 29.63 | 0.0526 | 0.0075 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -1.10 | 0.96 | 10.05 | 0.0518 | -0.0005 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.02 | -4.48 | 0.96 | 4.25 | 0.0514 | -0.0034 | |||
| T / AT&T Inc. | 0.05 | 7.36 | 0.96 | 12.59 | 0.0514 | 0.0007 | |||
| FDX / FedEx Corporation | 0.00 | 0.96 | 0.0513 | 0.0513 | |||||
| NVDA / NVIDIA Corporation | 0.00 | 1,593.55 | 0.95 | 3,060.00 | 0.0509 | 0.0491 | |||
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership | 0.04 | 3.79 | 0.94 | -8.13 | 0.0504 | -0.0106 | |||
| OZK / Bank OZK | 0.02 | -8.70 | 0.94 | -16.70 | 0.0504 | -0.0168 | |||
| DVN / Devon Energy Corporation | 0.02 | 2,763.71 | 0.94 | 3,134.48 | 0.0504 | 0.0486 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | 0.94 | 0.0503 | 0.0503 | |||||
| AX / Axos Financial, Inc. | 0.02 | -17.79 | 0.93 | -18.64 | 0.0502 | -0.0183 | |||
| HPE / Hewlett Packard Enterprise Company | 0.05 | 0.93 | 0.0501 | 0.0501 | |||||
| CRM / Salesforce, Inc. | 0.00 | -9.40 | 0.93 | 3.79 | 0.0500 | -0.0036 | |||
| F / Ford Motor Company | 0.07 | 7.87 | 0.93 | 17.47 | 0.0498 | 0.0027 | |||
| HUM / Humana Inc. | 0.00 | 378.52 | 0.92 | 263.24 | 0.0493 | 0.0342 | |||
| MNST / Monster Beverage Corporation | 0.02 | -1.37 | 0.91 | 1.46 | 0.0487 | -0.0046 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | 0.90 | 0.0486 | 0.0486 | |||||
| MCO / Moody's Corporation | 0.00 | -3.16 | 0.90 | -2.48 | 0.0485 | -0.0068 | |||
| LCII / LCI Industries | 0.01 | -0.26 | 0.88 | -2.33 | 0.0474 | -0.0065 | |||
| CACC / Credit Acceptance Corporation | 0.00 | 0.32 | 0.88 | 3.91 | 0.0471 | -0.0033 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 6.76 | 0.88 | 5.54 | 0.0470 | -0.0025 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 35,894.74 | 0.87 | 43,600.00 | 0.0469 | 0.0468 | |||
| DOW / Dow Inc. | 0.02 | 8.66 | 0.87 | 14.76 | 0.0468 | 0.0015 | |||
| XEL / Xcel Energy Inc. | 0.02 | 0.87 | 0.0466 | 0.0466 | |||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.01 | 1.73 | 0.86 | -7.84 | 0.0461 | -0.0095 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 16.59 | 0.86 | 35.71 | 0.0459 | 0.0083 | |||
| NI / NiSource Inc. | 0.03 | 0.85 | 0.0456 | 0.0456 | |||||
| AON / Aon plc | 0.00 | -86.23 | 0.84 | -84.21 | 0.0451 | -0.2722 | |||
| SRE / Sempra | 0.01 | 8.77 | 0.83 | 4.55 | 0.0445 | -0.0028 | |||
| AAL / American Airlines Group Inc. | 0.05 | 0.82 | 0.0440 | 0.0440 | |||||
| ON / ON Semiconductor Corporation | 0.01 | 0.82 | 0.0439 | 0.0439 | |||||
| HSY / The Hershey Company | 0.00 | 0.80 | 0.0431 | 0.0431 | |||||
| PFE / Pfizer Inc. | 0.03 | 6,853.37 | 0.80 | 7,190.91 | 0.0431 | 0.0424 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | 13.01 | 0.80 | 10.33 | 0.0430 | -0.0003 | |||
| CAE / CAE Inc. | 0.04 | 11.94 | 0.80 | 6.99 | 0.0428 | -0.0016 | |||
| CVX / Chevron Corporation | 0.01 | 8.83 | 0.80 | 15.03 | 0.0428 | 0.0015 | |||
| EVRG / Evergy, Inc. | 0.01 | 21.34 | 0.78 | 24.16 | 0.0417 | 0.0044 | |||
| NOW / ServiceNow, Inc. | 0.00 | -24.22 | 0.77 | -18.20 | 0.0415 | -0.0149 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | -2.12 | 0.76 | 28.16 | 0.0408 | 0.0054 | |||
| EOG / EOG Resources, Inc. | 0.01 | 3.51 | 0.72 | 9.42 | 0.0387 | -0.0006 | |||
| INTU / Intuit Inc. | 0.00 | -71.80 | 0.71 | -70.70 | 0.0380 | -0.1060 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 0.96 | 0.70 | 3.71 | 0.0375 | -0.0027 | |||
| CSX / CSX Corporation | 0.02 | 68.11 | 0.69 | 79.90 | 0.0370 | 0.0141 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 2.75 | 0.68 | 5.25 | 0.0366 | -0.0020 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | 0.67 | 0.0359 | 0.0359 | |||||
| ADSK / Autodesk, Inc. | 0.00 | 3,786.36 | 0.67 | 4,068.75 | 0.0359 | 0.0349 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 188.27 | 0.66 | 254.55 | 0.0356 | 0.0245 | |||
| WAT / Waters Corporation | 0.00 | 191.21 | 0.66 | 204.61 | 0.0355 | 0.0226 | |||
| MAS / Masco Corporation | 0.01 | -5.82 | 0.65 | 10.90 | 0.0350 | -0.0001 | |||
| COR / Cencora, Inc. | 0.00 | 194.24 | 0.65 | 248.65 | 0.0347 | 0.0236 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -5.86 | 0.62 | 11.29 | 0.0334 | 0.0001 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.01 | 0.00 | 0.62 | -1.43 | 0.0333 | -0.0042 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | -3.08 | 0.56 | 1.81 | 0.0302 | -0.0027 | |||
| APH / Amphenol Corporation | 0.00 | -2.24 | 0.54 | 13.63 | 0.0291 | 0.0007 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 13.59 | 0.54 | 5.52 | 0.0287 | -0.0015 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -2.94 | 0.53 | 12.66 | 0.0287 | 0.0004 | |||
| BLCO / Bausch + Lomb Corporation | 0.03 | -16.72 | 0.53 | -15.80 | 0.0286 | -0.0092 | |||
| CPG / Veren Inc. | 0.06 | 89.65 | 0.52 | 123.71 | 0.0279 | 0.0140 | |||
| SBAC / SBA Communications Corporation | 0.00 | 22.44 | 0.52 | 4.44 | 0.0279 | -0.0017 | |||
| UNP / Union Pacific Corporation | 0.00 | 14.70 | 0.50 | 14.87 | 0.0270 | 0.0009 | |||
| TECK / Teck Resources Limited | 0.01 | 3.22 | 0.50 | 11.83 | 0.0269 | 0.0002 | |||
| EFX / Equifax Inc. | 0.00 | 0.50 | 0.0268 | 0.0268 | |||||
| SFBS / ServisFirst Bancshares, Inc. | 0.01 | -2.24 | 0.50 | -2.56 | 0.0266 | -0.0038 | |||
| TIXT / TELUS International (Cda) Inc. | 0.06 | 13.00 | 0.48 | 11.40 | 0.0257 | 0.0001 | |||
| SBUX / Starbucks Corporation | 0.01 | -0.99 | 0.48 | -5.74 | 0.0256 | -0.0046 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 25.59 | 0.47 | 35.43 | 0.0254 | 0.0046 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -36.91 | 0.42 | -38.64 | 0.0223 | -0.0181 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -48.11 | 0.40 | -46.62 | 0.0217 | -0.0234 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | -29.59 | 0.40 | -23.31 | 0.0214 | -0.0096 | |||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 0.01 | -4.94 | 0.40 | -5.95 | 0.0212 | -0.0038 | |||
| ATR / AptarGroup, Inc. | 0.00 | 193.21 | 0.39 | 242.98 | 0.0210 | 0.0142 | |||
| CELESTICA INC / SUB VTG SHS (15101Q108) | 0.01 | 0.39 | 0.0000 | ||||||
| TRU / TransUnion | 0.00 | 0.39 | 0.0207 | 0.0207 | |||||
| PTC / PTC Inc. | 0.00 | -2.15 | 0.38 | 5.59 | 0.0203 | -0.0010 | |||
| KMX / CarMax, Inc. | 0.00 | -0.05 | 0.38 | 13.60 | 0.0202 | 0.0004 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 25.96 | 0.38 | 47.45 | 0.0202 | 0.0050 | |||
| ALB / Albemarle Corporation | 0.00 | 2.27 | 0.37 | -6.73 | 0.0201 | -0.0038 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -17.74 | 0.36 | -15.55 | 0.0196 | -0.0062 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -1.15 | 0.36 | 6.76 | 0.0195 | -0.0008 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.01 | -0.36 | 0.36 | 15.11 | 0.0193 | 0.0007 | |||
| WFC / Wells Fargo & Company | 0.01 | -2.01 | 0.33 | 15.33 | 0.0178 | 0.0007 | |||
| ZTS / Zoetis Inc. | 0.00 | -94.27 | 0.33 | -95.10 | 0.0177 | -0.3826 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.01 | 17.85 | 0.32 | 20.30 | 0.0172 | 0.0013 | |||
| DOX / Amdocs Limited | 0.00 | 0.48 | 0.32 | 3.24 | 0.0171 | -0.0013 | |||
| CMCSA / Comcast Corporation | 0.01 | -2.48 | 0.30 | -3.55 | 0.0161 | -0.0025 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -8.52 | 0.30 | 3.85 | 0.0159 | -0.0011 | |||
| BLD / TopBuild Corp. | 0.00 | -0.76 | 0.29 | 17.00 | 0.0155 | 0.0008 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -6.51 | 0.28 | 2.16 | 0.0153 | -0.0014 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -1.62 | 0.28 | -7.82 | 0.0152 | -0.0031 | |||
| K / Kellanova | 0.00 | 6.06 | 0.27 | 8.76 | 0.0147 | -0.0003 | |||
| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund | 0.00 | 16.52 | 0.26 | 18.39 | 0.0142 | 0.0009 | |||
| REET / iShares Trust - iShares Global REIT ETF | 0.01 | 16.34 | 0.26 | 13.97 | 0.0140 | 0.0003 | |||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.00 | -10.71 | 0.25 | -3.47 | 0.0135 | -0.0020 | |||
| ICLR / ICON Public Limited Company | 0.00 | -7.21 | 0.23 | 10.10 | 0.0123 | -0.0001 | |||
| AVY / Avery Dennison Corporation | 0.00 | -2.50 | 0.21 | 7.73 | 0.0112 | -0.0004 | |||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.01 | -6.18 | 0.20 | 3.09 | 0.0107 | -0.0008 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.00 | -2.33 | 0.19 | -18.64 | 0.0103 | -0.0038 | |||
| OMC / Omnicom Group Inc. | 0.00 | -42.21 | 0.19 | -35.49 | 0.0102 | -0.0073 | |||
| CB / Chubb Limited | 0.00 | -12.86 | 0.19 | 0.00 | 0.0100 | -0.0011 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 32.37 | 0.18 | 59.13 | 0.0098 | 0.0098 | |||
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF | 0.00 | 0.00 | 0.18 | -0.54 | 0.0098 | -0.0012 | |||
| DIS / The Walt Disney Company | 0.00 | -31.59 | 0.18 | -7.25 | 0.0096 | -0.0019 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 9.68 | 0.18 | 20.27 | 0.0096 | 0.0008 | |||
| SYY / Sysco Corporation | 0.00 | -2.59 | 0.18 | 7.98 | 0.0095 | -0.0003 | |||
| DOOO / BRP Inc. | 0.00 | -1.88 | 0.18 | -7.89 | 0.0094 | -0.0019 | |||
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF | 0.00 | 0.17 | 0.0089 | 0.0089 | |||||
| BROOKFIELD RENEWABLE CORP / CL A SUB VTG (11284V105) | 0.01 | 0.16 | 0.0000 | ||||||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.00 | 0.16 | 0.0084 | 0.0084 | |||||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 0.15 | 0.0082 | 0.0082 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | -80.85 | 0.15 | -81.96 | 0.0081 | -0.0418 | |||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.12 | 0.82 | 0.0067 | -0.0007 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0.00 | 0.12 | 0.0066 | 0.0066 | |||||
| WMG / Warner Music Group Corp. | 0.00 | -3.15 | 0.12 | -11.19 | 0.0064 | -0.0016 | |||
| CVE / Cenovus Energy Inc. | 0.01 | 2.06 | 0.11 | 21.51 | 0.0061 | 0.0006 | |||
| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF | 0.00 | 0.00 | 0.11 | 25.84 | 0.0060 | 0.0007 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | 0.00 | 0.10 | 8.60 | 0.0055 | -0.0001 | |||
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF | 0.00 | 0.00 | 0.10 | 0.00 | 0.0054 | -0.0006 | |||
| NRC / National Research Corporation | 0.00 | -22.66 | 0.10 | -22.76 | 0.0051 | -0.0022 | |||
| CRH / CRH plc | 0.00 | 0.09 | 0.0050 | 0.0050 | |||||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.00 | -36.22 | 0.09 | -29.92 | 0.0048 | -0.0028 | |||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.09 | 0.0047 | 0.0047 | |||||
| VLTO / Veralto Corporation | 0.00 | -20.83 | 0.09 | -14.71 | 0.0047 | -0.0014 | |||
| LLY / Eli Lilly and Company | 0.00 | -26.32 | 0.09 | -1.14 | 0.0047 | -0.0006 | |||
| GLD / SPDR Gold Trust | 0.00 | 9.69 | 0.09 | 17.81 | 0.0046 | 0.0003 | |||
| WMT / Walmart Inc. | 0.00 | 1,610.98 | 0.08 | 600.00 | 0.0045 | 0.0038 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.07 | 15.87 | 0.0040 | 0.0002 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.01 | -6.04 | 0.07 | -6.41 | 0.0040 | -0.0007 | |||
| VZ / Verizon Communications Inc. | 0.00 | -41.63 | 0.05 | -35.53 | 0.0027 | -0.0019 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 0.05 | 6.67 | 0.0026 | -0.0001 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.04 | -29.03 | 0.0024 | -0.0014 | |||
| AIA / iShares Trust - iShares Asia 50 ETF | 0.00 | 0.00 | 0.04 | 5.00 | 0.0023 | -0.0001 | |||
| OVV / Ovintiv Inc. | 0.00 | 0.00 | 0.04 | 17.14 | 0.0023 | 0.0001 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.00 | 0.04 | 7.89 | 0.0022 | -0.0001 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.03 | 9.68 | 0.0019 | -0.0000 | |||
| NFLX / Netflix, Inc. | 0.00 | 3.64 | 0.03 | 30.77 | 0.0019 | 0.0003 | |||
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock) | 0.00 | 1.37 | 0.03 | -2.94 | 0.0018 | -0.0003 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.03 | 23.08 | 0.0017 | 0.0001 | |||
| BERY / Berry Global Group, Inc. | 0.00 | -97.04 | 0.03 | -97.37 | 0.0017 | -0.0709 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.03 | -3.23 | 0.0016 | -0.0002 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.03 | 13.04 | 0.0014 | 0.0000 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.02 | 26.32 | 0.0013 | 0.0001 | |||
| MRK / Merck & Co., Inc. | 0.00 | -32.85 | 0.02 | -20.00 | 0.0013 | -0.0005 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0012 | -0.0001 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.02 | -15.38 | 0.0012 | -0.0004 | |||
| CCI / Crown Castle Inc. | 0.00 | -18.29 | 0.02 | -25.00 | 0.0011 | -0.0005 | |||
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) | 0.00 | -21.31 | 0.02 | -25.93 | 0.0011 | -0.0005 | |||
| NEM / Newmont Corporation | 0.00 | -10.83 | 0.02 | -23.08 | 0.0011 | -0.0005 | |||
| GOOS / Canada Goose Holdings Inc. | 0.00 | 32.39 | 0.02 | 35.71 | 0.0010 | 0.0002 | |||
| AQN / Algonquin Power & Utilities Corp. | 0.00 | -7.44 | 0.02 | -10.00 | 0.0010 | -0.0002 | |||
| ASTL / Algoma Steel Group Inc. | 0.00 | -17.82 | 0.02 | -32.00 | 0.0009 | -0.0006 | |||
| CBSH / Commerce Bancshares, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0009 | -0.0001 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 0.00 | 0.02 | 25.00 | 0.0008 | 0.0001 | |||
| FURY / Fury Gold Mines Limited | 0.04 | 0.00 | 0.02 | -16.67 | 0.0008 | -0.0003 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 0.02 | 7.14 | 0.0008 | -0.0000 | |||
| BBUC / Brookfield Business Corporation | 0.00 | -17.87 | 0.01 | -17.65 | 0.0008 | -0.0003 | |||
| WFG / West Fraser Timber Co. Ltd. | 0.00 | -17.00 | 0.01 | -17.65 | 0.0008 | -0.0003 | |||
| PLD / Prologis, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0007 | -0.0001 | |||
| MNKD / MannKind Corporation | 0.00 | 0.00 | 0.01 | 33.33 | 0.0007 | 0.0001 | |||
| EFXT / Enerflex Ltd. | 0.00 | -21.57 | 0.01 | 0.00 | 0.0007 | -0.0001 | |||
| SNOW / Snowflake Inc. | 0.00 | -96.23 | 0.01 | -97.01 | 0.0007 | -0.0233 | |||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.01 | 22.22 | 0.0006 | 0.0000 | |||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.01 | 10.00 | 0.0006 | -0.0000 | |||
| IEX / IDEX Corporation | 0.00 | 0.00 | 0.01 | 12.50 | 0.0005 | 0.0000 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -35.71 | 0.01 | -18.18 | 0.0005 | -0.0002 | |||
| HR / Healthcare Realty Trust Incorporated | 0.00 | 0.00 | 0.01 | -18.18 | 0.0005 | -0.0002 | |||
| LULU / lululemon athletica inc. | 0.00 | 0.00 | 0.01 | -27.27 | 0.0005 | -0.0002 | |||
| TTD / The Trade Desk, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0005 | 0.0000 | |||
| LEN / Lennar Corporation | 0.00 | 0.00 | 0.01 | 14.29 | 0.0004 | 0.0000 | |||
| TAC / TransAlta Corporation | 0.00 | -10.03 | 0.01 | -27.27 | 0.0004 | -0.0003 | |||
| ALGN / Align Technology, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0004 | 0.0000 | |||
| ABNB / Airbnb, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0004 | 0.0000 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.01 | 20.00 | 0.0004 | 0.0000 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0004 | 0.0000 | |||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0004 | -0.0000 | |||
| CCL / Carnival Corporation & plc | 0.00 | 0.00 | 0.01 | -14.29 | 0.0004 | -0.0001 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0003 | 0.0000 | |||
| IYY / iShares Trust - iShares Dow Jones U.S. ETF | 0.00 | 8.70 | 0.01 | 20.00 | 0.0003 | 0.0000 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 0.00 | 0.01 | 0.00 | 0.0003 | -0.0000 | |||
| TEAM / Atlassian Corporation | 0.00 | 0.00 | 0.01 | -14.29 | 0.0003 | -0.0001 | |||
| PAAS / Pan American Silver Corp. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0003 | -0.0001 | |||
| SLV / iShares Silver Trust | 0.00 | 0.00 | 0.01 | 0.00 | 0.0003 | -0.0000 | |||
| CEF / Sprott Physical Gold and Silver Trust | 0.00 | 0.01 | 0.0003 | 0.0003 | |||||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0003 | -0.0000 | |||
| ECL / Ecolab Inc. | 0.00 | -99.89 | 0.01 | -99.88 | 0.0003 | -0.2425 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.01 | 25.00 | 0.0003 | 0.0000 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| XYL / Xylem Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | |||
| RPM / RPM International Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| MTCH / Match Group, 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 | 0.00 | 0.0002 | -0.0000 | |||
| CTRA / Coterra Energy Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0002 | -0.0000 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0002 | 0.0000 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.00 | 0.00 | 33.33 | 0.0002 | 0.0000 | |||
| ALC / Alcon Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| QS / QuantumScape Corporation | 0.00 | 0.00 | 0.00 | -25.00 | 0.0002 | -0.0000 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| ATO / Atmos Energy Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 50.00 | 0.0002 | 0.0000 | |||
| SPT / Sprout Social, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0002 | -0.0000 | |||
| GFL / GFL Environmental Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| UI / Ubiquiti Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0002 | -0.0001 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0001 | -0.0000 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | -33.33 | 0.0001 | -0.0000 | |||
| DG / Dollar General Corporation | 0.00 | -94.99 | 0.00 | -95.65 | 0.0001 | -0.0026 | |||
| HBM / Hudbay Minerals Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| CNX / CNX Resources Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | |||
| BBU / Brookfield Business Partners L.P. - Limited Partnership | 0.00 | -42.13 | 0.00 | -33.33 | 0.0001 | -0.0001 | |||
| KHC / The Kraft Heinz Company | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| BFB / Brown-Forman Corp. - Class B | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| AA / Alcoa Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| DPZ / Domino's Pizza, 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 | |||
| KD / Kyndryl Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| WD / Walker & Dunlop, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| TRUP / Trupanion, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| XPO / XPO, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| GM / General Motors Company | 0.00 | -79.20 | 0.00 | -85.71 | 0.0001 | 0.0001 | |||
| KLG / WK Kellogg Co | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| BROOKFIELD INFRASTRUCTURE CO / COM SB VTG SHS A (11275Q107) | 0.00 | 0.00 | 0.0000 | ||||||
| SA / Seabridge Gold Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GXO / GXO Logistics, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CVE.WS / Cenovus Energy Inc. - Equity Warrant | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BNRE / Brookfield Reinsurance Ltd. | 0.00 | -12.50 | 0.00 | 0.0000 | -0.0000 | ||||
| BTE / Baytex Energy Corp. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SNDL / SNDL Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ELVA / Electrovaya Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| RXO / RXO, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| NGD / New Gold Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BIONANO GENOMICS INC / (09075F305) | 0.00 | 0.00 | 0.0000 | ||||||
| ACB / Aurora Cannabis Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| EMBC / Embecta Corp. | 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 | ||||
| ONCY / Oncolytics Biotech Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CXAI / CXApp Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| TCN / Tricon Residential Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0001 | ||||
| NSP / Insperity, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | ||||
| MCK / McKesson Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | ||||
| ETF MANAGERS TR / WEDBUSH VID GAME (26924G706) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PXD / Pioneer Natural Resources Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NYT / The New York Times Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0654 | ||||
| BA / The Boeing Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| ACB / Aurora Cannabis Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| URA / Global X Funds - Global X Uranium ETF | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0000 | ||||
| HHH / Howard Hughes Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| BBY / Best Buy Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0058 | ||||
| SPG / Simon Property Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0057 | ||||
| XYZ / Block, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| ITRG / Integra Resources Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0000 | ||||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0001 | ||||
| JCI / Johnson Controls International plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0175 | ||||
| VET / Vermilion Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0000 | ||||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | -100.00 | -0.0449 | ||||
| DRI / Darden Restaurants, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| MPC / Marathon Petroleum Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0009 | ||||
| USO / United States Oil Fund, LP - Limited Partnership | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| ETN / Eaton Corporation plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0011 |
