Temel İstatistikler
Portföy Değeri $ 31.534.134.795
Mevcut Pozisyonlar 417
Son Varlıklar, Performans, Yönetilen Varlıklar (13F, 13Dden itibaren)

Fiera Capital Corp, en son SEC dosyalarında toplam 417 varlığını açıkladı. En güncel portföy değeri 31.534.134.795 $ USD olarak hesaplanmıştır. Yönetilen Gerçek Varlıklar (AUM), bu değer artı nakittir (ki bu açıklanmamıştır). Fiera Capital Corpın en büyük varlıkları: Alphabet Inc. (US:GOOGL) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Microsoft Corporation (US:MSFT) , Moody's Corporation (US:MCO) , and Mastercard Incorporated (US:MA) . Fiera Capital Corpın yeni pozisyonları şunları içeriyor: Travere Therapeutics, Inc. (US:TVTX) , uniQure N.V. (US:QURE) , Grupo Aeroméxico, S.A.B. de C.V. - Depositary Receipt (Common Stock) (US:AERO) , The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF (US:XLU) , and GDS Holdings Limited - Depositary Receipt (Common Stock) (MX:GDS N) .

Fiera Capital Corp - Portföy Değeri
Bu Fonu
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Bu Çeyrekte En Yükselenler

Portföy dağıtımındaki değişikliği kullanıyoruz çünkü bu en anlamlı ölçümdür. Değişiklikler alım satımlardan veya hisse fiyatlarındaki değişikliklerden kaynaklanabilir.

Menkul Kıymet Hisseler
(MM)		 Değer
(MM$)		 Portföy % ΔPortföy %
RCI / Rogers Communications Inc. 7,20 271,75 0,8618 0,8529
QSR / Restaurant Brands International Inc. 6,84 466,59 1,4797 0,4543
HUBS / HubSpot, Inc. 0,20 79,86 0,2533 0,2494
MSI / Motorola Solutions, Inc. 0,23 89,94 0,2852 0,1698
DG / Dollar General Corporation 0,65 85,99 0,1574 0,1574
EXPE / Expedia Group, Inc. 0,39 109,29 0,3466 0,1467
KVYO / Klaviyo, Inc. 2,33 75,71 0,2401 0,1289
CNI / Canadian National Railway Company 6,65 657,78 2,0859 0,1138
TVTX / Travere Therapeutics, Inc. 0,87 33,40 0,1059 0,1059
MTSI / MACOM Technology Solutions Holdings, Inc. 0,38 64,78 0,2054 0,0912
Bu Çeyrekte En Düşenler

Portföy dağıtımdaki değişikliği kullanıyoruz çünkü bu en anlamlı ölçümdür. Değişiklikler alım satımlardan veya hisse fiyatlarındaki değişikliklerden kaynaklanabilir.

Menkul Kıymet Hisseler
(MM)		 Değer
(MM$)		 Portföy % ΔPortföy %
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 6,02 1.830,45 3,3511 -2,8162
MSFT / Microsoft Corporation 3,25 1.571,62 2,8772 -2,7906
ORCL / Oracle Corporation 2,57 500,28 0,9159 -2,6160
GOOGL / Alphabet Inc. 6,10 1.909,10 3,4951 -2,1105
MCO / Moody's Corporation 2,37 1.211,71 2,2183 -1,6094
MA / Mastercard Incorporated 1,69 965,07 1,7668 -1,4301
AZO / AutoZone, Inc. 0,27 917,89 2,9108 -1,0941
CME / CME Group Inc. 2,64 719,79 1,3177 -1,0790
TJX / The TJX Companies, Inc. 4,92 756,29 1,3846 -1,0658
SHW / The Sherwin-Williams Company 1,77 573,79 1,0505 -0,9240
13F ve Fon Başvuruları

Bu form, raporlama dönemi 2026-02-11da, {1} tarihinde dosyalanmıştır. Tüm işlem geçmişini görmek için bağlantı simgesini tıklayınız.

Premium verilerin kilidini açmak ve Excele aktarmak için Yükseltme.

2022-07-28: Önemli Not - Bu tablodaki Δ Portföy % sütununun işleyişini değiştirdik. Daha önce bunu portföy dağılımındaki yüzde değişim olarak raporluyorduk. Artık bunu portföy dağıtımındaki ham değişiklik olarak rapor ediyoruz (hala yüzde olarak rapor ediliyor). Daha önce formül bazında 100*(mevcut dağıtım-önceki dağıtım)/önceki dağıtım olarak raporluyorduk. Artık bunu (mevcut dağıtım – önceki dağıtım) olarak raporluyoruz.
Menkul Kıymet Tür Ort. Hisse Fiyatı Hisseler
(MM)		 ΔHisseler
(%)		 Değer
(MM$)		 ΔDeğer
(%)		 Portföy
(%)		 ΔPortföy
(%)
GOOGL / Alphabet Inc. 6,10 -14,49 1.909,10 10,09 3,4951 -2,1105
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 6,02 -11,82 1.830,45 -4,06 3,3511 -2,8162
MSFT / Microsoft Corporation 3,25 -4,00 1.571,62 -10,36 2,8772 -2,7906
MCO / Moody's Corporation 2,37 -4,55 1.211,71 2,33 2,2183 -1,6094
MA / Mastercard Incorporated 1,69 -2,77 965,07 -2,41 1,7668 -1,4301
AZO / AutoZone, Inc. 0,27 -6,28 917,89 -25,91 2,9108 -1,0941
RY / Royal Bank of Canada 4,54 -6,49 774,11 8,23 1,4172 -0,8948
TJX / The TJX Companies, Inc. 4,92 -6,12 756,29 -0,23 1,3846 -1,0658
CME / CME Group Inc. 2,64 -3,95 719,79 -2,92 1,3177 -1,0790
CNI / Canadian National Railway Company 6,65 2,73 657,78 7,82 2,0859 0,1138
SHW / The Sherwin-Williams Company 1,77 0,38 573,79 -6,06 1,0505 -0,9240
MSCI / MSCI Inc. 0,96 -3,10 552,29 -2,02 1,0111 -0,8111
BMO / Bank of Montreal 3,98 0,36 517,25 0,19 0,9470 -0,7220
JNJ / Johnson & Johnson 2,46 -7,08 508,73 3,71 0,9314 -0,6543
ORCL / Oracle Corporation 2,57 -33,93 500,28 -54,21 0,9159 -2,6160
GIB / CGI Inc. 5,39 2,28 498,44 6,14 1,5806 0,0626
WCN / Waste Connections, Inc. 2,76 2,61 485,07 2,44 1,5382 0,0075
QQQ / Invesco QQQ Trust, Series 1 0,77 0,88 470,11 3,22 0,8606 -0,6116
QSR / Restaurant Brands International Inc. 6,84 38,20 466,59 47,10 1,4797 0,4543
CP / Canadian Pacific Kansas City Limited 6,21 5,96 457,62 4,82 0,8378 -0,5735
OTIS / Otis Worldwide Corporation 5,02 -2,41 438,50 -6,77 0,8028 -0,7176
MTD / Mettler-Toledo International Inc. 0,31 -7,15 432,20 5,44 1,3706 0,0456
RBA / RB Global, Inc. 4,16 2,24 428,22 -2,75 0,7840 -0,6395
1PEP / PepsiCo, Inc. 2,74 -8,81 393,40 -6,81 1,2475 -0,1171
CARR / Carrier Global Corporation 6,92 5,31 365,84 -6,80 0,6698 -0,5991
CPRT / Copart, Inc. 8,83 0,59 345,67 -12,43 0,6328 -0,6431
GGG / Graco Inc. 4,12 -5,37 337,37 -8,70 0,6176 -0,5769
SPGI / S&P Global Inc. 0,64 -13,64 336,56 -7,27 0,6161 -0,5572
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 8,51 -7,66 311,14 -1,23 0,5696 -0,4487
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0,48 -1,93 302,24 0,43 0,5533 -0,4195
UNH / UnitedHealth Group Incorporated 0,90 9,32 297,03 4,51 0,5438 -0,3749
RCI / Rogers Communications Inc. 7,20 8.881,28 271,75 9.756,76 0,8618 0,8529
AMZN / Amazon.com, Inc. 1,16 89,26 266,72 98,96 0,4883 0,0549
TRI / Thomson Reuters Corporation 1,80 -21,10 237,25 -32,90 0,7524 -0,3906
TU / TELUS Corporation 17,37 -2,81 228,95 -18,62 0,4192 -0,4903
ARGX / argenx SE - Depositary Receipt (Common Stock) 0,23 27,20 190,03 45,03 0,3479 -0,0757
AON / Aon plc 0,53 -2,87 188,29 -3,88 0,5971 -0,0361
STN / Stantec Inc. 1,98 -19,79 186,99 -29,77 0,3423 -0,5183
LIN / Linde plc 0,42 17,05 178,71 5,07 0,3272 -0,2226
V / Visa Inc. 0,50 -11,94 175,94 -9,53 0,3221 -0,3066
INSM / Insmed Incorporated 0,99 22,71 172,80 48,30 0,3164 -0,0603
ADI / Analog Devices, Inc. 0,61 -4,11 164,15 5,85 0,3005 -0,2008
HLT / Hilton Worldwide Holdings Inc. 0,57 -2,46 163,14 7,99 0,2987 -0,1897
ALC / Alcon Inc. 2,03 -3,78 159,84 1,77 0,2926 -0,2151
LOW / Lowe's Companies, Inc. 0,66 -3,37 159,53 -7,27 0,2921 -0,2641
AAPL / Apple Inc. 0,55 45,54 148,63 55,39 0,2721 -0,0371
FROG / JFrog Ltd. 2,25 37,48 140,75 81,43 0,2577 0,0069
APH / Amphenol Corporation 0,93 -8,29 126,05 0,15 0,2308 -0,1761
BWXT / BWX Technologies, Inc. 0,72 32,78 124,99 24,47 0,2288 -0,0958
DSGX / The Descartes Systems Group Inc. 1,37 -53,93 120,33 -57,04 0,3816 -0,5239
CW / Curtiss-Wright Corporation 0,20 32,93 111,85 34,97 0,2048 -0,0631
EXPE / Expedia Group, Inc. 0,39 33,39 109,29 76,80 0,3466 0,1467
ANET / Arista Networks, Inc. 0,81 14,63 106,30 3,08 0,1946 -0,1387
SF / Stifel Financial Corp. 0,80 33,08 100,75 46,86 0,1845 -0,0373
MDGL / Madrigal Pharmaceuticals, Inc. 0,17 32,59 98,68 68,35 0,1807 -0,0088
SPY / State Street SPDR S&P 500 ETF Trust 0,14 10,50 97,41 13,11 0,1783 -0,1001
SNPS / Synopsys, Inc. 0,20 -3,93 92,36 -8,54 0,2929 -0,0336
HEIA / Heico Corp. - Class A 0,36 -13,00 90,73 -13,57 0,2877 -0,0516
NBIX / Neurocrine Biosciences, Inc. 0,64 32,88 90,40 34,26 0,1655 -0,0522
MSI / Motorola Solutions, Inc. 0,23 200,49 89,94 151,88 0,2852 0,1698
META / Meta Platforms, Inc. 0,14 46,09 89,58 31,31 0,2841 0,0636
DG / Dollar General Corporation 0,65 85,99 0,1574 0,1574
IDYA / IDEAYA Biosciences, Inc. 2,44 32,61 84,26 68,47 0,1543 -0,0074
CL / Colgate-Palmolive Company 1,03 1,23 81,37 0,06 0,1490 -0,1139
NOW / ServiceNow, Inc. 0,52 585,87 80,39 14,17 0,1472 -0,0804
HUBS / HubSpot, Inc. 0,20 7.683,11 79,86 6.577,59 0,2533 0,2494
ROL / Rollins, Inc. 1,32 -13,68 79,22 -11,80 0,2512 -0,0391
EME / EMCOR Group, Inc. 0,13 33,77 79,14 26,00 0,2510 0,0479
WPM / Wheaton Precious Metals Corp. 0,67 91,10 78,99 100,90 0,1446 0,0175
FDS / FactSet Research Systems Inc. 0,27 -3,09 78,79 -1,84 0,1443 -0,1152
NKE / NIKE, Inc. 1,21 5,57 77,25 -3,54 0,1414 -0,1175
LSCC / Lattice Semiconductor Corporation 1,04 32,55 76,84 33,02 0,1407 -0,0461
MDB / MongoDB, Inc. 0,18 33,62 76,82 80,67 0,1406 0,0032
TW / Tradeweb Markets Inc. 0,71 -19,42 76,61 -21,91 0,1402 -0,1769
KVYO / Klaviyo, Inc. 2,33 87,74 75,71 120,15 0,2401 0,1289
WTFC / Wintrust Financial Corporation 0,53 32,80 74,80 40,20 0,2372 0,0647
FNV / Franco-Nevada Corporation 0,36 -9,46 74,60 -15,63 0,1366 -0,1492
ENTG / Entegris, Inc. 0,87 32,49 73,22 20,72 0,1340 -0,0620
LECO / Lincoln Electric Holdings, Inc. 0,30 32,86 72,87 35,01 0,2311 0,0566
EQT / EQT Corporation 1,35 33,58 72,10 31,55 0,1320 -0,0452
FIX / Comfort Systems USA, Inc. 0,08 32,66 71,97 50,04 0,1318 -0,0233
TMO / Thermo Fisher Scientific Inc. 0,12 -18,31 71,65 -2,41 0,1312 -0,1062
HUBB / Hubbell Incorporated 0,16 33,55 70,99 37,84 0,1300 -0,0365
ISRG / Intuitive Surgical, Inc. 0,13 34,26 70,82 70,03 0,2246 0,0899
BLD / TopBuild Corp. 0,17 32,76 69,83 41,70 0,2214 0,0621
MLI / Mueller Industries, Inc. 0,60 32,96 68,53 50,96 0,1255 -0,0213
BLDR / Builders FirstSource, Inc. 0,65 36,04 67,27 15,44 0,1232 -0,0652
CHWY / Chewy, Inc. 2,02 32,88 66,77 8,57 0,1222 -0,0766
PEGA / Pegasystems Inc. 1,11 32,69 66,48 37,81 0,1217 -0,0342
IDXX / IDEXX Laboratories, Inc. 0,10 -25,10 66,14 -20,69 0,1211 -0,1485
COST / Costco Wholesale Corporation 0,08 -13,56 65,17 -19,47 0,1193 -0,1423
TYL / Tyler Technologies, Inc. 0,14 33,31 65,09 15,67 0,1192 -0,0627
MTSI / MACOM Technology Solutions Holdings, Inc. 0,38 33,22 64,78 83,30 0,2054 0,0912
PCOR / Procore Technologies, Inc. 0,87 31,43 63,44 31,11 0,2012 0,0448
GTLB / GitLab Inc. 1,67 29,34 62,71 7,68 0,1148 -0,0734
AIT / Applied Industrial Technologies, Inc. 0,24 32,64 61,54 30,47 0,1127 -0,0398
HLI / Houlihan Lokey, Inc. 0,35 32,64 61,42 12,53 0,1124 -0,0640
AXP / American Express Company 0,17 40,73 61,20 56,74 0,1120 -0,0142
SU / Suncor Energy Inc. 1,37 -11,79 60,97 -6,38 0,1116 -0,0989
NDSN / Nordson Corporation 0,25 33,52 59,60 41,45 0,1091 -0,0271
RBRK / Rubrik, Inc. 0,78 135,08 59,49 118,59 0,1089 0,0209
EWBC / East West Bancorp, Inc. 0,52 33,03 57,93 40,45 0,1060 -0,0273
C / Citigroup Inc. 0,49 51,61 57,51 74,29 0,1053 -0,0014
ABBV / AbbVie Inc. 0,25 52,35 57,30 50,34 0,1049 -0,0183
VEEV / Veeva Systems Inc. 0,26 -9,60 57,25 -32,26 0,1048 -0,1684
FTDR / Frontdoor, Inc. 0,95 30,58 54,85 11,95 0,1739 0,0156
MOH / Molina Healthcare, Inc. 0,31 30,27 54,62 18,14 0,1732 0,0238
WING / Wingstop Inc. 0,23 32,63 54,39 25,68 0,0996 -0,0403
MUSA / Murphy USA Inc. 0,13 30,60 53,60 35,73 0,1700 0,0423
DORM / Dorman Products, Inc. 0,43 32,33 53,14 4,58 0,0973 -0,0670
LRCX / Lam Research Corporation 0,31 52,98 52,32 95,58 0,0958 0,0093
DLB / Dolby Laboratories, Inc. 0,81 31,77 52,15 16,93 0,1654 0,0212
H / Hyatt Hotels Corporation 0,32 33,46 52,00 50,75 0,0952 -0,0163
GWRE / Guidewire Software, Inc. 0,26 -9,27 51,98 -20,66 0,0952 -0,1166
BOOT / Boot Barn Holdings, Inc. 0,29 32,83 50,76 41,45 0,1610 0,0450
LII / Lennox International Inc. 0,10 31,52 49,91 20,64 0,1583 0,0245
APPF / AppFolio, Inc. 0,21 30,87 49,59 10,45 0,0908 -0,0544
EFA / iShares Trust - iShares MSCI EAFE ETF 0,52 1,27 49,49 4,15 0,1569 0,0033
EPAM / EPAM Systems, Inc. 0,24 30,88 49,39 77,83 0,0904 0,0006
TOST / Toast, Inc. 1,35 33,10 47,90 29,46 0,1519 0,0323
ZTS / Zoetis Inc. 0,38 -6,52 47,27 -19,62 0,0865 -0,1036
ETSY / Etsy, Inc. 0,84 32,18 46,59 10,38 0,0853 -0,0511
PLNT / Planet Fitness, Inc. 0,43 32,91 46,37 38,89 0,1471 0,0391
DOCU / DocuSign, Inc. 0,67 32,12 46,08 25,36 0,0844 -0,0345
LLY / Eli Lilly and Company 0,04 7.327,34 44,38 10.366,75 0,0812 0,0799
CRC / Canadian Natural Resources Limited 1,29 -11,97 43,84 -6,84 0,1390 -0,0131
12F / Fortis Inc. 0,84 -10,51 43,60 -8,21 0,1383 -0,0153
MOD / Modine Manufacturing Company 0,32 33,17 43,11 25,07 0,1367 0,0253
BKNG / Booking Holdings Inc. 0,01 57,89 42,93 56,60 0,0786 -0,0100
ONON / On Holding AG 0,92 32,94 42,80 45,91 0,0783 -0,0165
SLF / Sun Life Financial Inc. 0,68 -10,17 42,29 -6,55 0,0774 -0,0689
DDOG / Datadog, Inc. 0,31 50,04 42,28 43,28 0,0774 -0,0180
AJG / Arthur J. Gallagher & Co. 0,16 -8,72 41,56 -23,74 0,0761 -0,1001
BFAM / Bright Horizons Family Solutions Inc. 0,41 30,12 41,12 21,53 0,1304 0,0210
NTR / Nutrien Ltd. 0,65 -21,41 40,41 -17,39 0,0740 -0,0842
MNDY / monday.com Ltd. 0,27 100,75 40,36 52,94 0,0739 -0,0114
PATK / Patrick Industries, Inc. 0,37 32,78 39,77 39,20 0,0728 -0,0195
UBER / Uber Technologies, Inc. 0,48 62,47 39,55 35,51 0,0724 -0,0219
CFR / Cullen/Frost Bankers, Inc. 0,31 30,50 38,81 30,36 0,0710 -0,0252
TXN / Texas Instruments Incorporated 0,22 47,42 38,71 39,20 0,1228 0,0329
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0,56 -11,21 37,00 -10,20 0,0677 -0,0655
BSY / Bentley Systems, Incorporated 0,97 -15,52 36,97 -37,37 0,1173 -0,0736
PIPR / Piper Sandler Companies 0,11 32,45 36,75 29,67 0,0673 -0,0243
EYE / National Vision Holdings, Inc. 1,42 33,14 36,54 17,77 0,0669 -0,0334
PBA / Pembina Pipeline Corporation 0,96 -10,85 36,51 -15,88 0,1158 -0,0245
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) 1,04 31,40 36,27 25,54 0,0664 -0,0270
IMO / Imperial Oil Limited 0,42 -11,67 36,19 -15,78 0,0663 -0,0727
FCX / Freeport-McMoRan Inc. 0,68 130,97 34,63 199,11 0,0634 0,0260
CDNS / Cadence Design Systems, Inc. 0,11 55,44 33,95 38,33 0,1077 0,0283
TVTX / Travere Therapeutics, Inc. 0,87 33,40 0,1059 0,1059
MCD / McDonald's Corporation 0,11 -5,77 32,93 -5,23 0,1044 -0,0079
SNOW / Snowflake Inc. 0,15 33,04 32,66 29,39 0,0598 -0,0218
EQH / Equitable Holdings, Inc. 0,68 31,56 32,58 23,46 0,1033 0,0180
FSV / FirstService Corporation 0,21 -14,25 32,40 -29,96 0,0593 -0,0902
ORLY / O'Reilly Automotive, Inc. 0,34 7.045,52 30,94 5.954,40 0,0566 0,0550
XENE / Xenon Pharmaceuticals Inc. 0,69 31,93 30,75 47,29 0,0975 0,0300
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 0,49 3,31 30,75 7,70 0,0563 -0,0360
BSX / Boston Scientific Corporation 0,32 46,60 30,65 43,18 0,0561 -0,0131
CAE / CAE Inc. 0,97 5.035,71 29,61 5.178,07 0,0542 0,0524
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0,25 0,17 29,56 1,31 0,0937 -0,0006
ALNY / Alnylam Pharmaceuticals, Inc. 0,07 31,44 28,12 14,62 0,0515 -0,0278
BK / The Bank of New York Mellon Corporation 0,24 66,79 27,49 77,71 0,0503 0,0003
UPWK / Upwork Inc. 1,38 32,44 27,35 41,35 0,0501 -0,0125
CRNX / Crinetics Pharmaceuticals, Inc. 0,58 32,85 26,93 48,48 0,0493 -0,0093
AMAT / Applied Materials, Inc. 0,10 65,07 26,69 107,21 0,0489 0,0072
UBS / UBS Group AG 0,57 81,60 26,52 105,13 0,0485 0,0068
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) 0,34 -14,87 26,19 -18,57 0,0830 -0,0209
KNX / Knight-Swift Transportation Holdings Inc. 0,49 33,02 25,43 76,01 0,0465 -0,0001
PH / Parker-Hannifin Corporation 0,03 24,92 0,0790 0,0790
LGND / Ligand Pharmaceuticals Incorporated 0,13 24,81 0,0454 0,0454
AVNT / Avient Corporation 0,78 30,09 24,43 23,34 0,0447 -0,0193
NET / Cloudflare, Inc. 0,12 33,98 24,33 23,09 0,0772 0,0133
SMTC / Semtech Corporation 0,33 24,32 0,0445 0,0445
A / Agilent Technologies, Inc. 0,18 24,21 0,0443 0,0443
BWIN / The Baldwin Insurance Group, Inc. 0,99 30,56 23,82 11,21 0,0436 -0,0256
CSGP / CoStar Group, Inc. 0,35 49,76 23,60 19,35 0,0432 -0,0207
FTXP / Foothills Exploration, Inc. 0,02 33,43 23,57 50,31 0,0431 -0,0075
NU / Nu Holdings Ltd. 1,20 101,64 20,08 110,85 0,0368 0,0060
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0,06 710,59 19,98 718,26 0,0366 0,0287
LRN / Stride, Inc. 0,29 30,16 19,10 -43,26 0,0350 -0,0738
QURE / uniQure N.V. 0,77 18,39 0,0583 0,0583
ADSK / Autodesk, Inc. 0,06 32,83 18,26 23,77 0,0334 -0,0143
RCL / Royal Caribbean Cruises Ltd. 0,07 32,35 18,14 14,08 0,0332 -0,0182
DASH / DoorDash, Inc. 0,08 33,98 17,62 11,56 0,0323 -0,0188
BAM / Brookfield Asset Management Ltd. 0,33 78,75 17,30 64,67 0,0317 -0,0023
NVS / Novartis AG - Depositary Receipt (Common Stock) 0,12 32,40 17,15 42,34 0,0314 -0,0075
TTWO / Take-Two Interactive Software, Inc. 0,06 33,92 16,49 32,72 0,0523 0,0121
SYK / Stryker Corporation 0,05 60,53 16,27 52,64 0,0516 0,0171
GOOG / Alphabet Inc. 0,05 34,43 15,99 73,21 0,0293 -0,0006
0UGS / Alamos Gold Inc. 0,41 -19,73 15,95 -11,02 0,0292 -0,0287
PANW / Palo Alto Networks, Inc. 0,09 32,05 15,92 19,45 0,0505 0,0074
IVV / iShares Trust - iShares Core S&P 500 ETF 0,02 1,99 15,40 4,38 0,0282 -0,0195
CBT / Cabot Corporation 0,21 29,96 14,14 13,27 0,0259 -0,0145
SPOT / Spotify Technology S.A. 0,02 99,27 13,70 65,80 0,0251 -0,0016
CIGI / Colliers International Group Inc. 0,09 0,82 12,97 -5,18 0,0237 -0,0205
COR / Cencora, Inc. 0,04 8,56 12,86 17,32 0,0408 0,0053
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0,09 116,75 12,51 10,71 0,0397 0,0031
OR / OR Royalties Inc. 0,35 -8,63 12,40 -19,20 0,0227 -0,0269
TD / The Toronto-Dominion Bank 0,13 -84,46 12,09 -81,67 0,0221 -0,1911
PAYO / Payoneer Global Inc. 2,12 29,65 11,94 20,43 0,0219 -0,0102
ICE / Intercontinental Exchange, Inc. 0,07 15,56 11,46 11,09 0,0210 -0,0124
AEIS / Advanced Energy Industries, Inc. 0,05 25,46 11,38 54,41 0,0361 0,0123
LNG / Cheniere Energy, Inc. 0,05 16,75 10,55 -3,42 0,0193 -0,0160
HD / The Home Depot, Inc. 0,03 10,45 10,50 -6,19 0,0192 -0,0170
MMM / 3M Company 0,06 17,03 9,57 20,74 0,0175 -0,0081
TSCO / Tractor Supply Company 0,18 18,88 9,13 4,54 0,0289 0,0007
DB / Deutsche Bank Aktiengesellschaft 0,24 25,97 9,11 37,18 0,0289 0,0074
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 0,03 19,04 9,08 6,15 0,0166 -0,0110
RJF / Raymond James Financial, Inc. 0,06 16,62 9,04 8,51 0,0287 0,0017
AERO / Grupo Aeroméxico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0,41 8,93 0,0283 0,0283
PRCT / PROCEPT BioRobotics Corporation 0,28 29,63 8,70 14,27 0,0159 -0,0087
AMP / Ameriprise Financial, Inc. 0,02 216,60 8,61 216,04 0,0273 0,0185
PG / The Procter & Gamble Company 0,06 12,74 8,58 5,15 0,0157 -0,0107
EOG / EOG Resources, Inc. 0,08 15,16 8,30 7,85 0,0152 -0,0097
EFXT / Enerflex Ltd. 0,54 2.060,81 8,27 2.998,88 0,0262 0,0254
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) 0,15 8,20 0,0150 0,0150
BHVN / Biohaven Ltd. 0,72 29,07 8,18 -2,91 0,0150 -0,0123
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0,07 0,00 7,98 -0,98 0,0146 -0,0114
TRS / TC Energy Corporation 0,14 2,53 7,61 3,91 0,0241 0,0005
ITT / ITT Inc. 0,04 25,02 7,56 21,36 0,0138 -0,0063
ENFFF / Enbridge Inc. - Preferred Security 0,15 -3,47 7,33 -8,38 0,0134 -0,0124
ORLA / Orla Mining Ltd. 0,54 -16,11 7,26 4,68 0,0133 -0,0091
FERG / Ferguson Enterprises Inc. 0,03 26,63 7,06 25,54 0,0129 -0,0053
ZWS / Zurn Elkay Water Solutions Corporation 0,14 25,27 6,62 23,83 0,0121 -0,0052
NXPI / NXP Semiconductors N.V. 0,03 26,08 6,39 20,19 0,0203 0,0031
GRMN / Garmin Ltd. 0,03 26,41 5,99 4,15 0,0190 0,0004
BRK.B / Berkshire Hathaway Inc. 0,01 -6,04 5,74 -6,05 0,0105 -0,0093
MTRN / Materion Corporation 0,05 25,36 5,68 29,01 0,0104 -0,0038
BA / The Boeing Company 0,03 2,46 5,63 3,06 0,0103 -0,0073
PSX / Phillips 66 0,04 0,73 5,41 -4,45 0,0099 -0,0084
MHD / BlackRock MuniHoldings Fund, Inc. 0,41 -3,67 4,76 -3,76 0,0151 -0,0009
MMU / Western Asset Managed Municipals Fund Inc. 0,45 56,09 4,73 57,61 0,0087 -0,0010
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc. 0,39 51,76 4,70 55,86 0,0086 -0,0011
MQY / BlackRock MuniYield Quality Fund, Inc. 0,41 0,18 4,69 -2,84 0,0149 -0,0007
MUC / BlackRock MuniHoldings California Quality Fund, Inc. 0,44 4,66 0,0085 0,0085
MYI / BlackRock MuniYield Quality Fund III, Inc. 0,43 4,65 0,0085 0,0085
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund 0,46 4,65 0,0085 0,0085
KRYS / Krystal Biotech, Inc. 0,02 25,19 4,65 74,84 0,0085 -0,0001
PML / PIMCO Municipal Income Fund II 0,61 -12,38 4,64 -16,49 0,0147 -0,0032
AUNA / Auna S.A. 0,91 -41,32 4,50 -57,05 0,0143 -0,0196
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0,08 -2,07 4,18 0,34 0,0076 -0,0058
ACN / Accenture plc 0,02 -32,68 4,15 -26,76 0,0076 -0,0107
IESC / IES Holdings, Inc. 0,01 25,46 4,11 22,75 0,0075 -0,0033
BCPC / Balchem Corporation 0,03 15,17 3,91 17,72 0,0124 0,0017
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0,04 -8,70 3,88 -8,97 0,0071 -0,0067
BRK.A / Berkshire Hathaway Inc. 0,00 0,00 3,77 0,08 0,0069 -0,0053
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0,09 3,77 0,0119 0,0119
CM / Canadian Imperial Bank of Commerce 0,04 -1,36 3,63 11,98 0,0066 -0,0038
AVGO / Broadcom Inc. 0,01 1,06 3,48 6,03 0,0064 -0,0042
DHR / Danaher Corporation 0,01 -17,65 3,20 -4,91 0,0059 -0,0050
BNS / The Bank of Nova Scotia 0,04 -6,02 3,15 7,28 0,0100 0,0005
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0,10 -0,32 3,15 -2,39 0,0058 -0,0047
MGRC / McGrath RentCorp 0,03 15,31 3,07 3,13 0,0097 0,0001
PMO / Putnam Municipal Opportunities Trust 0,28 -1,86 3,03 1,64 0,0056 -0,0041
BLE / BlackRock Municipal Income Trust II 0,28 1,26 2,97 1,16 0,0054 -0,0041
BFK / BlackRock Municipal Income Trust 0,30 0,51 2,97 0,34 0,0094 -0,0002
AEM / Agnico Eagle Mines Limited 0,02 -11,63 2,97 -10,96 0,0094 -0,0014
MYD / BlackRock MuniYield Fund, Inc. 0,28 0,47 2,96 -0,20 0,0054 -0,0042
BYM / BlackRock Municipal Income Quality Trust 0,27 1,60 2,96 1,51 0,0094 -0,0000
MIY / BlackRock MuniYield Michigan Quality Fund, Inc. 0,25 -3,02 2,95 0,92 0,0094 -0,0001
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0,04 -4,22 2,95 -4,88 0,0054 -0,0046
PCQ / PIMCO California Municipal Income Fund 0,34 -11,46 2,94 -11,35 0,0093 -0,0014
MVF / BlackRock MuniVest Fund, Inc. 0,42 2,93 0,0054 0,0054
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. 0,29 65,19 2,91 61,99 0,0092 0,0034
AFB / AllianceBernstein National Municipal Income Fund, Inc. 0,27 2,90 0,0053 0,0053
MHN / BlackRock MuniHoldings New York Quality Fund, Inc. 0,28 2,90 0,0053 0,0053
BFZ / BlackRock California Municipal Income Trust 0,27 2,88 0,0053 0,0053
EIM / Eaton Vance Municipal Bond Fund 0,29 2,86 0,0052 0,0052
MYN / BlackRock MuniYield New York Quality Fund, Inc. 0,29 2,86 0,0052 0,0052
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc. 0,17 72,28 2,82 68,42 0,0089 0,0035
IWB / iShares Trust - iShares Russell 1000 ETF 0,01 0,00 2,82 2,18 0,0089 0,0000
JPC / Nuveen Preferred & Income Opportunities Fund 0,35 25,41 2,81 24,04 0,0089 0,0016
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 0,51 23,26 2,79 24,39 0,0051 -0,0021
SABA / Saba Capital Income & Opportunities Fund II 0,34 6,22 2,77 -3,89 0,0088 -0,0005
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0,01 -12,02 2,64 -13,08 0,0048 -0,0050
BNY / BlackRock New York Municipal Income Trust 0,26 -10,53 2,64 -10,37 0,0048 -0,0047
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0,12 0,00 2,62 0,34 0,0048 -0,0037
COP / ConocoPhillips 0,03 0,79 2,62 -0,27 0,0048 -0,0037
GDS N / GDS Holdings Limited - Depositary Receipt (Common Stock) 0,07 2,48 0,0079 0,0079
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0,05 0,00 2,47 -0,76 0,0078 -0,0002
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0,01 585,35 2,41 593,39 0,0077 0,0065
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0,03 4,23 2,30 6,79 0,0073 0,0003
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0,03 21,19 2,28 20,27 0,0072 0,0011
SHOP / Shopify Inc. 0,01 148,39 2,25 169,30 0,0041 0,0014
BKFOF / Brookfield Corporation - Preferred Stock 0,05 47,34 2,23 -1,15 0,0041 -0,0032
PFD / Flaherty & Crumrine Preferred Income Fund Inc. 0,18 80,75 2,13 78,58 0,0039 0,0000
PSF / Cohen & Steers Select Preferred and Income Fund, Inc. 0,10 84,54 2,12 80,07 0,0039 0,0001
WEA / Western Asset Premier Bond Fund 0,19 20,37 2,12 18,22 0,0039 -0,0019
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 0,10 88,39 2,11 80,98 0,0039 0,0001
BLW / BlackRock Limited Duration Income Trust 0,15 28,98 2,11 26,61 0,0039 -0,0015
AWF / AllianceBernstein Global High Income Fund 0,20 12,90 2,10 7,68 0,0039 -0,0025
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 0,14 32,39 2,10 26,83 0,0067 0,0013
ARES / Ares Management Corporation 0,01 28,05 2,09 29,42 0,0066 0,0014
ATS / ATS Corporation 0,07 -23,78 1,96 -19,70 0,0036 -0,0043
MQT / BlackRock MuniYield Quality Fund II, Inc. 0,19 6,32 1,89 6,54 0,0060 0,0003
MUE / BlackRock MuniHoldings Quality Fund II, Inc. 0,19 -36,81 1,87 -37,00 0,0059 -0,0037
MVT / BlackRock MuniVest Fund II, Inc. 0,17 1,59 1,87 3,32 0,0059 0,0001
EOT / Eaton Vance National Municipal Opportunities Trust 0,11 1,86 0,0059 0,0059
BKN / BlackRock Investment Quality Municipal Trust Inc. 0,16 6,28 1,85 5,00 0,0034 -0,0023
MPA / BlackRock MuniYield Pennsylvania Quality Fund 0,16 1,79 0,0033 0,0033
JPM / JPMorgan Chase & Co. 0,01 -15,47 1,79 -13,66 0,0033 -0,0034
NNY / Nuveen New York Municipal Value Fund 0,20 1,75 0,0032 0,0032
HPI / John Hancock Preferred Income Fund 0,10 18,30 1,67 10,36 0,0031 -0,0018
VBF / Invesco Bond Fund 0,11 40,98 1,67 37,71 0,0031 -0,0009
HPS / John Hancock Preferred Income Fund III 0,12 18,12 1,67 10,26 0,0053 0,0004
PAI / Western Asset Investment Grade Income Fund Inc. 0,13 44,04 1,66 40,25 0,0030 -0,0008
JQC / Nuveen Credit Strategies Income Fund 0,33 53,78 1,66 46,51 0,0053 0,0016
EMA / Emera Incorporated 0,03 -24,88 1,61 -22,78 0,0029 -0,0038
TENB / Tenable Holdings, Inc. 0,07 15,17 1,56 -7,09 0,0049 -0,0005
GFL / GFL Environmental Inc. 0,03 1,36 0,0025 0,0025
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0,00 -3,05 1,29 -1,68 0,0041 -0,0001
ULTA / Ulta Beauty, Inc. 0,00 28,06 1,28 41,77 0,0024 -0,0006
EVG / Eaton Vance Short Duration Diversified Income Fund 0,12 49,15 1,27 43,99 0,0040 0,0012
JHS / John Hancock Income Securities Trust 0,11 35,68 1,24 36,00 0,0039 0,0010
RL / Ralph Lauren Corporation 0,00 0,00 1,24 12,76 0,0023 -0,0013
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc. 0,10 42,58 1,24 41,74 0,0039 0,0011
VLT / Invesco High Income Trust II 0,11 92,04 1,23 91,32 0,0023 0,0002
FLC / Flaherty & Crumrine Total Return Fund Inc. 0,07 114,36 1,23 110,60 0,0023 0,0004
JLS / Nuveen Mortgage and Income Fund 0,07 105,27 1,23 99,51 0,0023 0,0003
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0,01 0,00 1,23 2,68 0,0022 -0,0016
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 0,17 44,74 1,23 45,15 0,0039 0,0012
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc. 0,13 115,91 1,23 109,39 0,0022 0,0004
DHF / BNY Mellon High Yield Strategies Fund 0,49 43,89 1,23 37,75 0,0039 0,0010
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 0,06 24,83 1,23 22,01 0,0039 0,0006
VGI / Virtus Global Multi-Sector Income Fund 0,16 41,79 1,22 39,89 0,0022 -0,0006
ISD / PGIM High Yield Bond Fund, Inc. 0,08 36,29 1,22 37,22 0,0022 -0,0006
DHY / Credit Suisse High Yield Credit Fund 0,61 47,28 1,22 43,04 0,0039 0,0011
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund 0,17 37,13 1,17 32,62 0,0021 -0,0007
CIK / Credit Suisse Asset Management Income Fund, Inc. 0,41 93,00 1,17 86,46 0,0021 0,0001
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0,01 0,00 1,16 3,47 0,0037 0,0001
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust 0,00 4,65 1,15 5,97 0,0021 -0,0014
CAT / Caterpillar Inc. 0,00 0,00 1,06 20,00 0,0019 -0,0009
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0,01 4,43 0,98 4,06 0,0018 -0,0012
MCHP / Microchip Technology Incorporated 0,02 14,55 0,96 13,56 0,0030 0,0003
ECL / Ecolab Inc. 0,00 0,00 0,94 -4,10 0,0017 -0,0014
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0,02 100,00 0,93 0,11 0,0017 -0,0013
IBM / International Business Machines Corporation 0,00 51,17 0,88 58,70 0,0016 -0,0002
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0,01 -18,05 0,86 -16,12 0,0016 -0,0017
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0,01 46,90 0,86 63,02 0,0016 -0,0001
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0,00 31,59 0,83 45,38 0,0015 -0,0003
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0,01 28,87 0,82 54,53 0,0026 0,0009
DGII / Digi International Inc. 0,02 97,31 0,81 134,20 0,0026 0,0014
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0,01 4,63 0,81 4,55 0,0026 0,0001
FCFS / FirstCash Holdings, Inc. 0,01 0,00 0,80 0,63 0,0015 -0,0011
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0,03 -0,95 0,77 -12,03 0,0014 -0,0014
CSCO / Cisco Systems, Inc. 0,01 19,90 0,76 35,05 0,0014 -0,0004
TT / Trane Technologies plc 0,00 0,00 0,75 -7,74 0,0014 -0,0013
HON / Honeywell International Inc. 0,00 -91,57 0,75 -92,19 0,0014 -0,0295
BAC / Bank of America Corporation 0,01 42,80 0,73 52,28 0,0013 -0,0002
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0,00 138,01 0,70 166,67 0,0022 0,0014
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0,00 35,82 0,67 57,65 0,0012 -0,0001
LMT / Lockheed Martin Corporation 0,00 -33,72 0,67 -35,80 0,0012 -0,0021
SHEL / Shell plc - Depositary Receipt (Common Stock) 0,01 34,50 0,67 38,17 0,0012 -0,0003
PM / Philip Morris International Inc. 0,00 0,65 0,0012 0,0012
CVX / Chevron Corporation 0,00 0,64 0,0012 0,0012
CVS / CVS Health Corporation 0,01 0,00 0,62 5,12 0,0011 -0,0008
XOM / Exxon Mobil Corporation 0,01 0,44 0,60 7,28 0,0011 -0,0007
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0,00 47,05 0,60 41,51 0,0019 0,0005
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0,04 0,59 0,0011 0,0011
SAP / SAP SE - Depositary Receipt (Common Stock) 0,00 0,58 0,0018 0,0018
RELX / RELX PLC - Depositary Receipt (Common Stock) 0,01 28,49 0,58 8,87 0,0011 -0,0007
IWM / iShares Trust - iShares Russell 2000 ETF 0,00 -44,31 0,55 -43,40 0,0010 -0,0021
SBUX / Starbucks Corporation 0,01 0,18 0,55 -0,18 0,0010 -0,0008
MRCC / Monroe Capital Corporation 0,08 0,00 0,54 -9,17 0,0010 -0,0009
OWL / Blue Owl Capital Inc. 0,03 1,40 0,52 -10,65 0,0010 -0,0009
BLK / BlackRock, Inc. 0,00 0,00 0,49 -8,07 0,0009 -0,0008
WMT / Walmart Inc. 0,00 -66,49 0,49 -63,78 0,0009 -0,0034
WFC / Wells Fargo & Company 0,01 0,48 0,0009 0,0009
MFC / Manulife Financial Corporation 0,01 -9,30 0,48 6,00 0,0009 -0,0006
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF 0,01 -5,82 0,46 -6,72 0,0008 -0,0007
BEP / Brookfield Renewable Partners L.P. - Limited Partnership 0,02 -30,82 0,46 -27,43 0,0014 -0,0006
GLW / Corning Incorporated 0,01 0,00 0,44 6,59 0,0014 0,0001
CSX / CSX Corporation 0,01 0,00 0,43 2,11 0,0008 -0,0006
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF 0,00 0,00 0,43 0,95 0,0008 -0,0006
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0,01 48,51 0,40 47,78 0,0007 -0,0001
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0,01 0,00 0,38 0,79 0,0012 -0,0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0,01 0,38 0,0012 0,0012
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0,00 0,00 0,38 0,53 0,0012 -0,0000
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF 0,00 0,36 0,0011 0,0011
KO / The Coca-Cola Company 0,01 -21,43 0,36 -17,13 0,0007 -0,0007
CRAI / CRA International, Inc. 0,00 -65,35 0,36 -66,70 0,0007 -0,0028
GE / General Electric Company 0,00 37,53 0,35 41,20 0,0011 0,0003
VHT / Vanguard World Fund - Vanguard Health Care ETF 0,00 0,00 0,35 11,11 0,0006 -0,0004
WAT / Waters Corporation 0,00 0,00 0,35 26,91 0,0006 -0,0003
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0,00 0,25 0,34 2,38 0,0011 0,0000
B / Barrick Mining Corporation 0,01 -5,95 0,33 24,63 0,0006 -0,0003
GLD / SPDR Gold Shares 0,00 0,00 0,32 11,62 0,0010 0,0001
TECK / Teck Resources Limited 0,01 -1,70 0,31 7,61 0,0006 -0,0004
PNC / The PNC Financial Services Group, Inc. 0,00 0,00 0,31 4,04 0,0006 -0,0004
CCJ / Cameco Corporation 0,00 -3,75 0,30 4,93 0,0009 0,0000
SOBO / South Bow Corporation 0,01 -12,82 0,30 -15,10 0,0005 -0,0006
HWKN / Hawkins, Inc. 0,00 -30,57 0,29 -45,95 0,0009 -0,0008
DE / Deere & Company 0,00 0,00 0,28 1,82 0,0005 -0,0004
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0,00 0,00 0,28 0,73 0,0005 -0,0004
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0,00 0,00 0,27 0,00 0,0009 -0,0000
EWC / iShares, Inc. - iShares MSCI Canada ETF 0,00 0,00 0,26 6,88 0,0005 -0,0003
TRV / The Travelers Companies, Inc. 0,00 0,12 0,25 3,77 0,0005 -0,0003
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0,02 0,00 0,24 -3,17 0,0008 -0,0000
SLB / SLB N.V. 0,01 0,24 0,0004 0,0004
MS / Morgan Stanley 0,00 0,00 0,24 11,63 0,0004 -0,0003
MO / Altria Group, Inc. 0,00 0,24 0,0004 0,0004
DAC / Danaos Corporation 0,00 -84,33 0,23 -83,57 0,0004 -0,0042
STX / Seagate Technology Holdings plc 0,00 0,00 0,23 16,50 0,0004 -0,0002
WPC / W. P. Carey Inc. 0,00 0,00 0,23 -4,90 0,0004 -0,0004
BHK / BlackRock Core Bond Trust 0,02 -90,91 0,23 -91,24 0,0007 -0,0079
BCE / BCE Inc. 0,01 -9,07 0,23 -7,23 0,0004 -0,0004
WIW / Western Asset Inflation-Linked Opportunities & Income Fund 0,03 -89,83 0,23 -90,17 0,0007 -0,0069
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0,00 0,00 0,23 0,88 0,0004 -0,0003
FAX / Abrdn Asia-Pacific Income Fund Inc 0,01 -90,44 0,22 -91,03 0,0004 -0,0076
USB / U.S. Bancorp 0,00 0,22 0,0004 0,0004
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0,00 0,00 0,22 1,39 0,0007 -0,0000
IWD / iShares Trust - iShares Russell 1000 Value ETF 0,00 0,00 0,21 3,40 0,0004 -0,0003
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0,00 0,20 0,0006 0,0006
WIA / Western Asset Inflation-Linked Income Fund 0,02 -91,56 0,17 -91,72 0,0005 -0,0060
HIO / Western Asset High Income Opportunity Fund Inc. 0,04 -91,09 0,16 -91,41 0,0003 -0,0057
BTE / Baytex Energy Corp. 0,04 0,00 0,15 38,10 0,0005 0,0001
BKT / BlackRock Income Trust, Inc. 0,01 -89,11 0,12 -89,34 0,0002 -0,0034
FTNT / Fortinet, Inc. 0,00 -100,00 0,00 -100,00 -0,0336
ALL / The Allstate Corporation 0,00 -100,00 0,00 -100,00 -0,0015
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0,00 -100,00 0,00 0,0000
BBN / BlackRock Taxable Municipal Bond Trust 0,00 -100,00 0,00 0,0000
VMO / Invesco Municipal Opportunity Trust 0,00 -100,00 0,00 0,0000
FPF / First Trust Intermediate Duration Preferred & Income Fund 0,00 -100,00 0,00 0,0000
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0,00 -100,00 0,00 0,0000
POWI / Power Integrations, Inc. 0,00 -100,00 0,00 0,0000
WELL / Welltower Inc. 0,00 -100,00 0,00 0,0000
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0,00 -100,00 0,00 0,0000
DHI / D.R. Horton, Inc. 0,00 -100,00 0,00 0,0000
MCK / McKesson Corporation 0,00 -100,00 0,00 0,0000
LAUR / Laureate Education, Inc. 0,00 -100,00 0,00 0,0000
RTX / RTX Corporation 0,00 -100,00 0,00 0,0000
SMMT / Summit Therapeutics Inc. 0,00 -100,00 0,00 0,0000
DAL / Delta Air Lines, Inc. 0,00 -100,00 0,00 0,0000
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0,00 -100,00 0,00 0,0000
NKX / Nuveen California AMT-Free Quality Municipal Income Fund 0,00 -100,00 0,00 0,0000
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note 0,00 -100,00 0,00 0,0000
WINA / Winmark Corporation 0,00 -100,00 0,00 0,0000
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0,00 -100,00 0,00 0,0000
CBOE / Cboe Global Markets, Inc. 0,00 -100,00 0,00 0,0000
DUK / Duke Energy Corporation 0,00 -100,00 0,00 0,0000
EXC / Exelon Corporation 0,00 -100,00 0,00 0,0000
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0,00 -100,00 0,00 0,0000
ROP / Roper Technologies, Inc. 0,00 -100,00 0,00 0,0000
NAD / Nuveen Quality Municipal Income Fund 0,00 -100,00 0,00 0,0000
SFM / Sprouts Farmers Market, Inc. 0,00 -100,00 0,00 0,0000
VKTX / Viking Therapeutics, Inc. 0,00 -100,00 0,00 -100,00 -0,0232
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0,00 -100,00 0,00 0,0000
PHD / Pioneer Floating Rate Fund, Inc. 0,00 -100,00 0,00 0,0000
RNA / Avidity Biosciences, Inc. 0,00 -100,00 0,00 0,0000
NPV / Nuveen Virginia Quality Municipal Income Fund 0,00 -100,00 0,00 0,0000
TIP / iShares Trust - iShares TIPS Bond ETF 0,00 -100,00 0,00 0,0000
VKQ / Invesco Municipal Trust 0,00 -100,00 0,00 0,0000
VKI / Invesco Advantage Municipal Income Trust II 0,00 -100,00 0,00 0,0000
NZF / Nuveen Municipal Credit Income Fund 0,00 -100,00 0,00 0,0000
GDDY / GoDaddy Inc. 0,00 -100,00 0,00 0,0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0,00 -100,00 0,00 0,0000
BRKR / Bruker Corporation 0,00 -100,00 0,00 0,0000
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0,00 -100,00 0,00 0,0000
APD / Air Products and Chemicals, Inc. 0,00 -100,00 0,00 0,0000
CAH / Cardinal Health, Inc. 0,00 -100,00 0,00 0,0000
CFLT / Confluent, Inc. 0,00 -100,00 0,00 0,0000
ESTC / Elastic N.V. 0,00 -100,00 0,00 0,0000
VRSK / Verisk Analytics, Inc. 0,00 -100,00 0,00 0,0000
ABT / Abbott Laboratories 0,00 -100,00 0,00 0,0000
ADBE / Adobe Inc. 0,00 -100,00 0,00 0,0000
VGM / Invesco Trust for Investment Grade Municipals 0,00 -100,00 0,00 0,0000
NOC / Northrop Grumman Corporation 0,00 -100,00 0,00 0,0000
PCVX / Vaxcyte, Inc. 0,00 -100,00 0,00 0,0000
TSAT / Telesat Corporation 0,00 -100,00 0,00 0,0000
RSG / Republic Services, Inc. 0,00 -100,00 0,00 0,0000
VRSN / VeriSign, Inc. 0,00 -100,00 0,00 -100,00 -0,0014