Statistik Asas
| Nilai Portfolio | $ 1,113,060,407 |
| Kedudukan Semasa | 174 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Guardian Partners Inc. telah mendedahkan 174 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,113,060,407 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Guardian Partners Inc. ialah Royal Bank of Canada (US:RY) , The Toronto-Dominion Bank (US:TD) , Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF (US:KBWB) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , and Bank of Montreal (US:BMO) . Kedudukan baharu Guardian Partners Inc. termasuk Emera Incorporated (DE:C61) , Global X Funds - Global X Silver Miners ETF (US:SIL) , ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF (US:UVXY) , Vistra Corp. (US:VST) , and The Trade Desk, Inc. (US:TTD) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.61 | 44.54 | 4.0018 | 3.6078 | |
| 0.09 | 41.58 | 3.7355 | 3.2182 | |
| 0.18 | 8.14 | 0.7312 | 0.7312 | |
| 0.15 | 6.92 | 0.6214 | 0.5528 | |
| 0.06 | 5.82 | 0.5232 | 0.4936 | |
| 0.06 | 32.43 | 2.9135 | 0.3868 | |
| 0.08 | 3.78 | 0.3399 | 0.3399 | |
| 0.66 | 49.43 | 4.4407 | 0.3089 | |
| 0.04 | 9.49 | 0.8525 | 0.2975 | |
| 0.13 | 18.38 | 1.6517 | 0.2869 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.73 | 0.0654 | -3.0505 | |
| 0.11 | 5.86 | 0.5268 | -1.4440 | |
| 0.05 | 2.03 | 0.1821 | -1.3596 | |
| 0.04 | 1.43 | 0.1282 | -1.3197 | |
| 0.00 | 0.47 | 0.0420 | -0.5101 | |
| 0.78 | 34.23 | 3.0752 | -0.4367 | |
| 0.05 | 15.68 | 1.4083 | -0.3409 | |
| 0.01 | 4.13 | 0.3712 | -0.2870 | |
| 0.12 | 14.50 | 1.3030 | -0.2656 | |
| 0.07 | 7.74 | 0.6950 | -0.2608 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-07 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| RY / Royal Bank of Canada | 0.48 | -1.08 | 63.29 | 15.60 | 5.6863 | 0.0279 | |||
| TD / The Toronto-Dominion Bank | 0.66 | -0.94 | 49.43 | 23.63 | 4.4407 | 0.3089 | |||
| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF | 0.61 | 839.16 | 44.54 | 1,068.47 | 4.0018 | 3.6078 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.09 | 576.57 | 41.58 | 730.73 | 3.7355 | 3.2182 | |||
| BMO / Bank of Montreal | 0.34 | -1.91 | 38.91 | 22.43 | 3.4956 | 0.2115 | |||
| EBGEF / Enbridge Inc. - Preferred Stock | 0.78 | 0.84 | 34.23 | 0.72 | 3.0752 | -0.4367 | |||
| BNS / The Bank of Nova Scotia | 0.60 | -4.91 | 33.03 | 11.83 | 2.9671 | -0.0848 | |||
| MSFT / Microsoft Corporation | 0.06 | -1.38 | 32.43 | 32.64 | 2.9135 | 0.3868 | |||
| JPM / JPMorgan Chase & Co. | 0.09 | -2.13 | 25.20 | 15.05 | 2.2636 | 0.0004 | |||
| CNI / Canadian National Railway Company | 0.24 | 0.70 | 24.82 | 12.16 | 2.2297 | -0.0571 | |||
| CM / Canadian Imperial Bank of Commerce | 0.31 | -3.33 | 22.81 | 21.48 | 2.0496 | 0.1089 | |||
| NTR / Nutrien Ltd. | 0.34 | 3.70 | 21.44 | 26.17 | 1.9260 | 0.1700 | |||
| AAPL / Apple Inc. | 0.09 | 4.82 | 19.60 | 8.14 | 1.7606 | -0.1122 | |||
| EMR / Emerson Electric Co. | 0.13 | 0.64 | 18.38 | 39.21 | 1.6517 | 0.2869 | |||
| BN / Brookfield Corporation | 0.29 | 4.41 | 18.28 | 32.97 | 1.6425 | 0.2217 | |||
| BAM / Brookfield Asset Management Ltd. | 0.31 | -0.73 | 17.65 | 14.02 | 1.5855 | -0.0140 | |||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.72 | -0.73 | 16.80 | 17.44 | 1.5090 | 0.0310 | |||
| CNQ / Canadian Natural Resources Limited | 0.50 | -6.55 | 16.00 | 7.38 | 1.4371 | -0.1024 | |||
| MCD / McDonald's Corporation | 0.05 | 0.66 | 15.68 | -7.39 | 1.4083 | -0.3409 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.05 | -2.96 | 14.70 | 11.49 | 1.3203 | -0.0418 | |||
| JNJ / Johnson & Johnson | 0.09 | -0.21 | 14.66 | 0.37 | 1.3175 | -0.1924 | |||
| DUK / Duke Energy Corporation | 0.12 | -0.98 | 14.50 | -4.45 | 1.3030 | -0.2656 | |||
| FTS / Fortis Inc. | 0.30 | 1.62 | 14.24 | 2.44 | 1.2792 | -0.1573 | |||
| TU / TELUS Corporation | 0.83 | 0.12 | 13.81 | 14.32 | 1.2406 | -0.0077 | |||
| IMO / Imperial Oil Limited | 0.16 | 0.22 | 13.05 | 24.00 | 1.1720 | 0.0848 | |||
| WMT / Walmart Inc. | 0.13 | -3.63 | 12.94 | -1.75 | 1.1622 | -0.1985 | |||
| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF | 0.42 | 0.57 | 12.73 | 18.25 | 1.1434 | 0.0311 | |||
| MA / Mastercard Incorporated | 0.02 | -1.85 | 12.30 | 4.66 | 1.1046 | -0.1095 | |||
| PEP / PepsiCo, Inc. | 0.09 | 0.44 | 11.95 | -5.05 | 1.0737 | -0.2271 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.17 | -2.07 | 11.84 | -3.24 | 1.0639 | -0.2009 | |||
| RCI.B / Rogers Communications Inc. | 0.36 | 17.23 | 11.47 | 56.16 | 1.0308 | 0.2715 | |||
| COST / Costco Wholesale Corporation | 0.01 | 16.44 | 11.35 | 17.17 | 1.0201 | 0.0188 | |||
| SU / Suncor Energy Inc. | 0.27 | 0.75 | 10.71 | 17.17 | 0.9622 | 0.0176 | |||
| CVX / Chevron Corporation | 0.07 | -0.47 | 10.41 | 11.42 | 0.9350 | -0.0302 | |||
| ORCL / Oracle Corporation | 0.04 | -1.54 | 9.49 | 76.70 | 0.8525 | 0.2975 | |||
| SLF / Sun Life Financial Inc. | 0.15 | -6.61 | 9.32 | 3.35 | 0.8376 | -0.0947 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.13 | 1.41 | 9.10 | 15.30 | 0.8174 | 0.0018 | |||
| GOOGL / Alphabet Inc. | 0.05 | 3.66 | 9.10 | 17.86 | 0.8171 | 0.0196 | |||
| TXN / Texas Instruments Incorporated | 0.04 | 1.45 | 8.94 | 44.29 | 0.8032 | 0.1629 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.18 | -0.95 | 8.87 | -8.78 | 0.7973 | -0.2080 | |||
| PPL / Pembina Pipeline Corporation | 0.24 | 0.59 | 8.84 | 0.08 | 0.7945 | -0.1187 | |||
| AXP / American Express Company | 0.03 | -0.14 | 8.82 | 21.82 | 0.7926 | 0.0442 | |||
| MGA / Magna International Inc. | 0.20 | 6.96 | 8.55 | 40.98 | 0.7684 | 0.1414 | |||
| TRP / TC Energy Corporation | 0.18 | -1.01 | 8.26 | -1.95 | 0.7422 | -0.1286 | |||
| RTX / RTX Corporation | 0.06 | 0.98 | 8.23 | 22.72 | 0.7396 | 0.0464 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.04 | -17.95 | 8.18 | 20.55 | 0.7353 | 0.0336 | |||
| C61 / Emera Incorporated | 0.18 | 8.14 | 0.7312 | 0.7312 | |||||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.13 | -2.05 | 7.93 | 4.39 | 0.7122 | -0.0725 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.07 | -16.62 | 7.74 | -16.35 | 0.6950 | -0.2608 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.56 | -2.27 | 7.67 | 10.26 | 0.6893 | -0.0298 | |||
| ABCL / AbCellera Biologics Inc. | 1.79 | 0.00 | 7.54 | 66.81 | 0.6773 | 0.2102 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | 2.05 | 7.38 | 18.95 | 0.6627 | 0.0219 | |||
| COPX / Global X Funds - Global X Copper Miners ETF | 0.15 | 785.08 | 6.92 | 943.14 | 0.6214 | 0.5528 | |||
| AFL / Aflac Incorporated | 0.06 | 0.95 | 6.55 | -5.13 | 0.5888 | -0.1250 | |||
| OTEX / Open Text Corporation | 0.21 | 2.84 | 6.06 | 19.15 | 0.5441 | 0.0188 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.11 | -70.91 | 5.86 | -69.25 | 0.5268 | -1.4440 | |||
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF | 0.06 | 1,683.34 | 5.82 | 1,936.01 | 0.5232 | 0.4936 | |||
| NKE / NIKE, Inc. | 0.08 | 9.52 | 5.67 | 40.39 | 0.5094 | 0.0920 | |||
| MFC / Manulife Financial Corporation | 0.18 | 1.83 | 5.60 | 8.48 | 0.5033 | -0.0304 | |||
| AEM / Agnico Eagle Mines Limited | 0.05 | -6.07 | 5.60 | -2.90 | 0.5029 | -0.0928 | |||
| SBUX / Starbucks Corporation | 0.05 | 2.48 | 5.07 | 17.87 | 0.4552 | 0.0110 | |||
| WFC / Wells Fargo & Company | 0.06 | 2.62 | 4.81 | 23.54 | 0.4324 | 0.0298 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.10 | -3.68 | 4.78 | -1.24 | 0.4297 | -0.0707 | |||
| AEP / American Electric Power Company, Inc. | 0.04 | -5.00 | 4.69 | -7.02 | 0.4210 | -0.0999 | |||
| QCOM / QUALCOMM Incorporated | 0.03 | -4.04 | 4.60 | 8.88 | 0.4133 | -0.0234 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.04 | -4.18 | 4.56 | -9.56 | 0.4097 | -0.1113 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -8.35 | 4.13 | -35.14 | 0.3712 | -0.2870 | |||
| TRI / Thomson Reuters Corporation | 0.02 | -2.75 | 4.10 | 10.90 | 0.3684 | -0.0138 | |||
| CME / CME Group Inc. | 0.01 | 2.53 | 4.02 | 8.10 | 0.3609 | -0.0232 | |||
| DIS / The Walt Disney Company | 0.03 | 1.32 | 3.91 | 39.98 | 0.3514 | 0.0627 | |||
| BCE / BCE Inc. | 0.16 | -30.09 | 3.78 | -22.06 | 0.3400 | -0.1618 | |||
| SIL / Global X Funds - Global X Silver Miners ETF | 0.08 | 3.78 | 0.3399 | 0.3399 | |||||
| INTU / Intuit Inc. | 0.00 | 1.76 | 3.77 | 31.41 | 0.3391 | 0.0422 | |||
| NDAQ / Nasdaq, Inc. | 0.04 | 0.50 | 3.62 | 22.82 | 0.3254 | 0.0207 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 9.62 | 3.41 | 35.12 | 0.3059 | 0.0454 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.04 | -4.35 | 3.18 | -1.12 | 0.2859 | -0.0467 | |||
| LLY / Eli Lilly and Company | 0.00 | -26.38 | 3.14 | -30.14 | 0.2819 | -0.1824 | |||
| FCX / Freeport-McMoRan Inc. | 0.07 | 2.03 | 3.12 | 32.19 | 0.2801 | 0.0363 | |||
| DHR / Danaher Corporation | 0.01 | -1.15 | 2.90 | 1.22 | 0.2601 | -0.0356 | |||
| CEF / Sprott Physical Gold and Silver Trust | 0.10 | 20.00 | 2.88 | 28.43 | 0.2589 | 0.0270 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.05 | -8.26 | 2.79 | -13.15 | 0.2504 | -0.0812 | |||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 0.08 | -1.43 | 2.77 | 15.17 | 0.2490 | 0.0003 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 59.78 | 2.56 | 110.27 | 0.2300 | 0.1042 | |||
| WCN / Waste Connections, Inc. | 0.01 | -6.02 | 2.49 | -8.97 | 0.2234 | -0.0589 | |||
| NVDA / NVIDIA Corporation | 0.01 | 3.98 | 2.34 | 64.83 | 0.2102 | 0.0636 | |||
| CCJ / Cameco Corporation | 0.03 | -1.00 | 2.30 | 75.55 | 0.2065 | 0.0712 | |||
| UBER / Uber Technologies, Inc. | 0.02 | 20.31 | 2.29 | 57.64 | 0.2057 | 0.0556 | |||
| GOOG / Alphabet Inc. | 0.01 | -0.12 | 2.21 | 12.47 | 0.1986 | -0.0045 | |||
| MP / MP Materials Corp. | 0.07 | 0.58 | 2.07 | 32.04 | 0.1859 | 0.0239 | |||
| AVGO / Broadcom Inc. | 0.01 | -1.34 | 2.04 | 55.05 | 0.1835 | 0.0473 | |||
| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF | 0.05 | -87.35 | 2.03 | -86.41 | 0.1821 | -1.3596 | |||
| BLK / BlackRock, Inc. | 0.00 | 430.03 | 1.98 | 546.73 | 0.1778 | 0.1462 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -0.65 | 1.92 | -9.67 | 0.1721 | -0.0471 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -5.43 | 1.88 | 13.35 | 0.1686 | -0.0026 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.03 | 0.91 | 1.75 | 12.03 | 0.1573 | -0.0043 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | -2.43 | 1.74 | 2.17 | 0.1566 | -0.0197 | |||
| PFE / Pfizer Inc. | 0.07 | -54.13 | 1.72 | -47.62 | 0.1545 | -0.1849 | |||
| UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF | 0.10 | 1.71 | 0.1540 | 0.1540 | |||||
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership | 0.07 | 0.18 | 1.70 | 22.17 | 0.1525 | 0.0088 | |||
| SHOP / Shopify Inc. | 0.01 | 3.76 | 1.61 | 35.58 | 0.1449 | 0.0220 | |||
| CP / Canadian Pacific Kansas City Limited | 0.02 | 2.50 | 1.60 | 18.92 | 0.1441 | 0.0048 | |||
| ONON / On Holding AG | 0.03 | 15.90 | 1.58 | 42.84 | 0.1417 | 0.0276 | |||
| ILMN / Illumina, Inc. | 0.02 | 1.47 | 0.1319 | 0.1319 | |||||
| LIN / Linde plc | 0.00 | 5.17 | 1.46 | 10.55 | 0.1310 | -0.0053 | |||
| EWJV / iShares Trust - iShares MSCI Japan Value ETF | 0.04 | -90.10 | 1.43 | -89.82 | 0.1282 | -1.3197 | |||
| GIB.A / CGI Inc. | 0.01 | -5.57 | 1.42 | -3.41 | 0.1272 | -0.0242 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -0.66 | 1.40 | 4.40 | 0.1258 | -0.0128 | |||
| ELV / Elevance Health, Inc. | 0.00 | -40.94 | 1.22 | -52.09 | 0.1093 | -0.1530 | |||
| TECK / Teck Resources Limited | 0.03 | 0.67 | 1.16 | 15.52 | 0.1044 | 0.0004 | |||
| VST / Vistra Corp. | 0.01 | 1.14 | 0.1027 | 0.1027 | |||||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 1.09 | 30.49 | 0.0977 | 0.0116 | |||
| COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | 0.05 | 20.96 | 1.07 | 22.81 | 0.0958 | 0.0060 | |||
| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF | 0.01 | 25.13 | 1.03 | 45.26 | 0.0924 | 0.0192 | |||
| PM / Philip Morris International Inc. | 0.01 | 0.00 | 1.02 | 5.82 | 0.0915 | -0.0079 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 12.66 | 1.00 | 14.22 | 0.0902 | -0.0007 | |||
| CRM / Salesforce, Inc. | 0.00 | 1.00 | 0.0902 | 0.0902 | |||||
| TRV / The Travelers Companies, Inc. | 0.00 | -11.31 | 0.93 | -12.58 | 0.0837 | -0.0264 | |||
| ACN / Accenture plc | 0.00 | 138.58 | 0.90 | 146.85 | 0.0810 | 0.0431 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.01 | -9.54 | 0.88 | -9.84 | 0.0791 | -0.0217 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.01 | 16.49 | 0.87 | 39.23 | 0.0785 | 0.0136 | |||
| GLW / Corning Incorporated | 0.02 | 0.00 | 0.87 | 22.27 | 0.0785 | 0.0047 | |||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.01 | 8.73 | 0.87 | 8.67 | 0.0777 | -0.0046 | |||
| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF | 0.01 | 0.00 | 0.82 | 14.37 | 0.0737 | -0.0005 | |||
| TAC / TransAlta Corporation | 0.07 | -1.32 | 0.79 | 26.43 | 0.0714 | 0.0065 | |||
| TTD / The Trade Desk, Inc. | 0.01 | 0.76 | 0.0679 | 0.0679 | |||||
| BEPC / Brookfield Renewable Corporation | 0.02 | 0.00 | 0.75 | 26.61 | 0.0672 | 0.0062 | |||
| META / Meta Platforms, Inc. | 0.00 | -0.50 | 0.73 | 40.12 | 0.0656 | 0.0118 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.01 | -97.80 | 0.73 | -97.59 | 0.0654 | -3.0505 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.01 | -2.53 | 0.70 | -1.68 | 0.0631 | -0.0108 | |||
| BAC / Bank of America Corporation | 0.01 | 0.69 | 0.69 | 21.85 | 0.0616 | 0.0034 | |||
| CVE / Cenovus Energy Inc. | 0.05 | -11.46 | 0.68 | 11.22 | 0.0615 | -0.0021 | |||
| WPM / Wheaton Precious Metals Corp. | 0.01 | 11.75 | 0.68 | 26.82 | 0.0612 | 0.0056 | |||
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund | 0.03 | 24.55 | 0.68 | 19.65 | 0.0608 | 0.0024 | |||
| AQN / Algonquin Power & Utilities Corp. | 0.11 | -14.88 | 0.63 | -2.48 | 0.0565 | -0.0102 | |||
| V / Visa Inc. | 0.00 | 2.03 | 0.63 | 9.03 | 0.0565 | -0.0030 | |||
| TEM / Tempus AI, Inc. | 0.01 | 0.61 | 0.0546 | 0.0546 | |||||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.00 | 0.61 | 16.73 | 0.0546 | 0.0008 | |||
| WAT / Waters Corporation | 0.00 | -13.20 | 0.60 | -9.41 | 0.0536 | -0.0145 | |||
| MO / Altria Group, Inc. | 0.01 | -1.33 | 0.53 | -2.73 | 0.0480 | -0.0087 | |||
| QSR / Restaurant Brands International Inc. | 0.01 | 16.23 | 0.53 | 29.76 | 0.0478 | 0.0054 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.01 | 0.52 | 0.0469 | 0.0469 | |||||
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund | 0.00 | -91.91 | 0.47 | -91.26 | 0.0420 | -0.5101 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.42 | 25.97 | 0.0379 | 0.0032 | |||
| ABCB / Ameris Bancorp | 0.01 | 0.00 | 0.42 | 21.22 | 0.0375 | 0.0019 | |||
| SOBO / South Bow Corporation | 0.02 | -12.13 | 0.42 | -3.26 | 0.0373 | -0.0071 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 0.00 | 0.39 | 24.52 | 0.0352 | 0.0027 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.00 | -7.65 | 0.39 | -4.93 | 0.0347 | -0.0073 | |||
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF | 0.01 | -57.47 | 0.39 | -49.14 | 0.0347 | -0.0436 | |||
| PG / The Procter & Gamble Company | 0.00 | 12.67 | 0.38 | 7.14 | 0.0337 | -0.0025 | |||
| LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF | 0.00 | 8.18 | 0.35 | 9.97 | 0.0318 | -0.0014 | |||
| BXP / Boston Properties, Inc. | 0.01 | 0.00 | 0.35 | 5.79 | 0.0312 | -0.0027 | |||
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF | 0.01 | 2.27 | 0.34 | 2.10 | 0.0306 | -0.0038 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.00 | 0.33 | 22.43 | 0.0300 | 0.0018 | |||
| MMM / 3M Company | 0.00 | -2.96 | 0.33 | 11.41 | 0.0298 | -0.0010 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.00 | 4.34 | 0.33 | 6.54 | 0.0294 | -0.0023 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.00 | 0.32 | 23.46 | 0.0289 | 0.0020 | |||
| CL / Colgate-Palmolive Company | 0.00 | -1.02 | 0.31 | -3.41 | 0.0281 | -0.0054 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -22.74 | 0.29 | -22.25 | 0.0261 | -0.0125 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 6.38 | 0.29 | 23.81 | 0.0258 | 0.0019 | |||
| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund | 0.00 | 0.00 | 0.28 | 18.41 | 0.0254 | 0.0007 | |||
| BIPC / Brookfield Infrastructure Corporation | 0.01 | -0.01 | 0.28 | 17.57 | 0.0253 | 0.0006 | |||
| FNV / Franco-Nevada Corporation | 0.00 | -24.65 | 0.27 | -26.78 | 0.0241 | -0.0138 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.26 | 11.91 | 0.0236 | -0.0007 | |||
| T / AT&T Inc. | 0.01 | -2.91 | 0.26 | 0.38 | 0.0236 | -0.0035 | |||
| UNP / Union Pacific Corporation | 0.00 | 5.52 | 0.26 | 13.91 | 0.0235 | -0.0003 | |||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.00 | 0.00 | 0.26 | 10.21 | 0.0233 | -0.0010 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -3.98 | 0.25 | 1.23 | 0.0221 | -0.0031 | |||
| HD / The Home Depot, Inc. | 0.00 | -5.04 | 0.24 | -1.21 | 0.0220 | -0.0036 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | -33.82 | 0.24 | -5.93 | 0.0214 | -0.0048 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 0.23 | 0.0210 | 0.0210 | |||||
| MRK / Merck & Co., Inc. | 0.00 | 0.00 | 0.23 | 6.13 | 0.0203 | -0.0017 | |||
| PSLV / Sprott Physical Silver Trust | 0.01 | 0.00 | 0.17 | 9.93 | 0.0150 | -0.0007 | |||
| HL / Hecla Mining Company | 0.02 | 0.00 | 0.12 | -0.86 | 0.0104 | -0.0016 | |||
| UUUU / Energy Fuels Inc. | 0.01 | 0.00 | 0.07 | 29.09 | 0.0064 | 0.0007 | |||
| KULR / KULR Technology Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0026 | ||||
| PRU / Prudential Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRN / Veren Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
