Toron Capital Markets

Latest statistics and disclosures from Cidel Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are RY, RBA, AZN, FTS, TD, and represent 16.89% of Cidel Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: AZN (+$55M), RY (+$42M), TD (+$35M), AAPL (+$30M), RBA (+$26M), CNI (+$25M), FTS (+$25M), QSR (+$23M), CP (+$22M), WCN (+$20M).
  • Started 77 new stock positions in AA, BAX, SNX, OLN, FAST, EQIX, AZN, DLR, NVR, EEM.
  • Reduced shares in these 10 stocks: AstraZeneca (-$52M), UNP (-$17M), MELI (-$13M), OTEX (-$12M), MSFT (-$12M), UBER (-$11M), WTW (-$8.6M), GRTUF (-$6.9M), LLY (-$5.0M), ASML.
  • Sold out of its positions in AstraZeneca, CYH, ENVX, GRTUF, EL, BIZD.
  • Cidel Asset Management was a net buyer of stock by $460M.
  • Cidel Asset Management has $1.8B in assets under management (AUM), dropping by 29.65%.
  • Central Index Key (CIK): 0001621915

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Portfolio Holdings for Cidel Asset Management

Cidel Asset Management holds 436 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 4.9 $89M +88% 554k 161.15
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Rb Global (RBA) 3.1 $57M +80% 600k 95.60
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Astrazeneca Ord (AZN) 3.0 $55M NEW 280k 197.13
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Fortis (FTS) 3.0 $55M +82% 981k 55.61
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Toronto Dominion Bk Ont Com New (TD) 2.9 $53M +184% 573k 93.10
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Canadian Natl Ry (CNI) 2.9 $53M +92% 515k 102.60
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 2.8 $51M +79% 693k 73.76
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Apple (AAPL) 2.7 $49M +150% 193k 253.79
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Microsoft Corporation (MSFT) 2.5 $46M -20% 125k 370.17
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Cibc Cad (CM) 2.5 $46M +61% 490k 94.47
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Abbott Laboratories (ABT) 2.3 $42M +27% 412k 102.67
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NVIDIA Corporation (NVDA) 2.1 $39M +29% 226k 174.40
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Visa Com Cl A (V) 2.1 $38M -7% 126k 302.24
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Jacobs Engineering Group (J) 2.0 $37M -6% 290k 127.28
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Canadian Pacific Kansas City (CP) 1.7 $31M +249% 398k 78.44
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CMS Energy Corporation (CMS) 1.7 $31M +16% 398k 77.58
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Waste Connections (WCN) 1.7 $31M +180% 190k 161.96
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Willis Towers Watson SHS (WTW) 1.6 $29M -22% 101k 290.70
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Marriott Intl Cl A (MAR) 1.5 $28M +7% 86k 327.07
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ConocoPhillips (COP) 1.5 $28M +41% 211k 132.00
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JPMorgan Chase & Co. (JPM) 1.5 $28M +10% 94k 294.16
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Colgate-Palmolive Company (CL) 1.5 $27M +6% 321k 85.23
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Wec Energy Group (WEC) 1.4 $25M +7% 218k 115.77
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Sap Se Spon Adr (SAP) 1.3 $25M +12% 144k 171.21
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Amazon (AMZN) 1.3 $24M +335% 116k 208.27
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Cgi Cl A Sub Vtg (GIB) 1.3 $24M +122% 330k 72.87
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CBOE Holdings (CBOE) 1.2 $22M +11% 79k 281.07
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Algonquin Power & Utilities equs (AQN) 1.2 $22M +42% 3.5M 6.11
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Boyd Group Services (BGSI) 1.1 $20M +169% 153k 127.25
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Motorola Solutions Com New (MSI) 1.0 $19M +11% 43k 433.97
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Eli Lilly & Co. (LLY) 1.0 $18M -21% 20k 919.77
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Zoetis Cl A (ZTS) 1.0 $18M +47% 150k 118.21
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Bank Of Montreal Cadcom (BMO) 1.0 $18M +513% 131k 135.01
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Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.9 $17M +8% 620k 26.91
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Waste Management (WM) 0.9 $16M +4160% 70k 229.79
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $15M 78k 191.92
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Manulife Finl Corp (MFC) 0.8 $14M 416k 34.34
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Gentex Corporation (GNTX) 0.8 $14M +61% 647k 21.85
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Stantec (STN) 0.8 $14M +159% 164k 86.17
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Colliers Intl Group Sub Vtg Shs (CIGI) 0.7 $14M +189% 128k 106.57
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Asml Hldg Nv N Y Registry Shs (ASML) 0.7 $14M -24% 10k 1320.83
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Procter & Gamble Company (PG) 0.7 $13M +26% 93k 144.44
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Stagwell Com Cl A (STGW) 0.7 $13M 2.0M 6.29
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Netflix (NFLX) 0.7 $12M +1449% 127k 96.15
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Advanced Micro Devices (AMD) 0.6 $11M +2152% 56k 203.43
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Pembina Pipeline Corp (PBA) 0.6 $11M 252k 44.62
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Rio Tinto Sponsored Adr (RIO) 0.6 $11M 120k 93.29
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Bk Nova Cad (BNS) 0.6 $11M +11% 162k 69.13
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Lululemon Athletica (LULU) 0.6 $11M NEW 72k 153.10
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Alphabet Cap Stk Cl A (GOOGL) 0.6 $11M +11% 37k 287.56
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $10M +71% 17k 597.55
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Thomson Reuters Corp. (TRI) 0.5 $9.6M +122% 107k 89.97
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Exxon Mobil Corporation (XOM) 0.5 $9.4M +15% 56k 169.66
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Suncor Energy (SU) 0.5 $9.2M +1673% 139k 65.93
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Descartes Sys Grp (DSGX) 0.5 $8.7M +124% 121k 71.40
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Alphabet Cap Stk Cl C (GOOG) 0.4 $8.2M +9% 29k 286.86
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Tesla Motors (TSLA) 0.4 $8.1M +2% 22k 371.75
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Cameco Corporation (CCJ) 0.4 $8.1M 75k 108.40
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Canadian Natural Resources (CNQ) 0.4 $8.0M 164k 48.63
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Darden Restaurants (DRI) 0.4 $8.0M NEW 41k 196.04
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $7.2M 10.00 718140.00
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Chevron Corporation (CVX) 0.4 $6.9M +14% 33k 206.90
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Micron Technology (MU) 0.4 $6.7M 20k 337.84
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National Grid Sponsored Adr Ne (NGG) 0.3 $6.3M +5% 75k 84.60
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $6.2M 96k 64.08
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Vanguard Specialized Funds Div App Etf (VIG) 0.3 $6.0M -10% 28k 215.06
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $5.6M +16% 12k 479.20
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Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.3 $5.5M 116k 47.53
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Tfii Cn (TFII) 0.3 $5.2M +3% 48k 108.50
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Haleon Spon Ads (HLN) 0.3 $4.7M +29% 474k 10.01
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Meta Platforms Cl A (META) 0.2 $4.5M +34% 7.8k 572.13
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Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $4.3M 155k 27.85
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Verizon Communications (VZ) 0.2 $4.0M +18% 80k 50.20
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Wal-Mart Stores (WMT) 0.2 $4.0M +18% 32k 124.27
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Hubbell (HUBB) 0.2 $4.0M NEW 8.1k 490.74
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Johnson & Johnson (JNJ) 0.2 $3.9M +10% 16k 244.44
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Intel Corporation (INTC) 0.2 $3.8M +3% 87k 44.13
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Bank of America Corporation (BAC) 0.2 $3.7M +15% 75k 48.75
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UnitedHealth (UNH) 0.2 $3.5M +38% 13k 270.59
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At&t (T) 0.2 $3.3M +18% 115k 28.99
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.3M 5.0k 653.21
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Nextera Energy (NEE) 0.2 $3.2M +18% 35k 92.88
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MercadoLibre (MELI) 0.2 $3.1M -80% 1.8k 1729.02
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Wells Fargo & Company (WFC) 0.2 $3.1M +14% 39k 79.61
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American Water Works (AWK) 0.2 $3.0M +45% 22k 136.09
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CVS Caremark Corporation (CVS) 0.2 $2.8M +16% 40k 71.82
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Comcast Corp Cl A (CMCSA) 0.2 $2.8M +51% 98k 28.71
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Citigroup Com New (C) 0.2 $2.8M +9% 25k 113.41
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Agnico (AEM) 0.2 $2.8M +3% 14k 202.36
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Costco Wholesale Corporation (COST) 0.1 $2.7M +22% 2.7k 996.43
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Pfizer (PFE) 0.1 $2.6M +20% 94k 28.08
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Enbridge (ENB) 0.1 $2.6M +5% 49k 54.04
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Valero Energy Corporation (VLO) 0.1 $2.5M +12% 10k 247.08
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Marathon Petroleum Corp (MPC) 0.1 $2.4M +14% 9.8k 244.18
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Merck & Co (MRK) 0.1 $2.4M +15% 20k 120.29
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Cisco Systems (CSCO) 0.1 $2.4M +12% 30k 77.59
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General Motors Company (GM) 0.1 $2.3M +8% 31k 74.50
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Mccormick & Co Com Non Vtg (MKC) 0.1 $2.1M +41% 41k 50.44
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Home Depot (HD) 0.1 $2.0M +22% 6.2k 328.89
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International Business Machines (IBM) 0.1 $2.0M +13% 8.3k 242.39
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Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.1 $2.0M -5% 29k 69.90
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Bristol Myers Squibb (BMY) 0.1 $2.0M +20% 33k 60.65
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Abbvie (ABBV) 0.1 $1.9M +19% 8.9k 217.49
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Union Pacific Corporation (UNP) 0.1 $1.9M -90% 7.7k 242.62
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Amphenol Corp Cl A (APH) 0.1 $1.8M -3% 15k 126.35
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Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $1.8M 37k 48.93
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Phillips 66 (PSX) 0.1 $1.8M +17% 9.8k 182.18
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Charles Schwab Corporation (SCHW) 0.1 $1.8M +5% 19k 93.98
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Goldman Sachs (GS) 0.1 $1.7M +13% 2.0k 845.99
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Caterpillar (CAT) 0.1 $1.7M +3% 2.4k 708.46
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.7M +64% 19k 91.77
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Cigna Corp (CI) 0.1 $1.7M +25% 6.3k 266.75
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Pepsi (PEP) 0.1 $1.7M +18% 11k 155.29
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Analog Devices (ADI) 0.1 $1.6M +113% 5.1k 318.14
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Raytheon Technologies Corp (RTX) 0.1 $1.6M +13% 8.3k 192.90
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Broadcom (AVGO) 0.1 $1.6M +15% 5.1k 309.51
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Sun Life Financial (SLF) 0.1 $1.5M -6% 25k 62.45
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M 4.8k 320.81
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Philip Morris International (PM) 0.1 $1.5M +50% 9.0k 165.34
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Capital One Financial (COF) 0.1 $1.5M +12% 8.0k 182.43
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Spdr Gold Tr Gold Shs (GLD) 0.1 $1.4M +69% 3.4k 430.29
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Lockheed Martin Corporation (LMT) 0.1 $1.4M +9% 2.4k 604.39
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Ford Motor Company (F) 0.1 $1.4M +11% 123k 11.54
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.4M 5.3k 261.92
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Target Corporation (TGT) 0.1 $1.4M +25% 12k 121.20
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Anthem (ELV) 0.1 $1.4M +27% 4.7k 292.75
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.4M +2% 4.1k 337.95
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Amgen (AMGN) 0.1 $1.3M +15% 3.8k 351.85
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Deere & Company (DE) 0.1 $1.3M +11% 2.4k 563.30
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Applied Materials (AMAT) 0.1 $1.3M +6% 3.8k 341.79
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FedEx Corporation (FDX) 0.1 $1.3M +13% 3.7k 356.18
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Lowe's Companies (LOW) 0.1 $1.3M +19% 5.5k 236.28
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Dow (DOW) 0.1 $1.3M +26% 31k 41.65
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Coca-Cola Company (KO) 0.1 $1.3M +17% 17k 76.05
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Warner Bros Discovery Com Ser A (WBD) 0.1 $1.2M +2% 45k 27.46
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Altria (MO) 0.1 $1.2M +45% 19k 65.99
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Ishares Msci Japan Etf (EWJ) 0.1 $1.2M -2% 15k 84.44
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Morgan Stanley Com New (MS) 0.1 $1.2M +16% 7.3k 164.57
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Gilead Sciences (GILD) 0.1 $1.2M +14% 8.5k 139.37
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Ishares Msci World Etf (URTH) 0.1 $1.2M -11% 6.6k 180.02
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Imperial Oil Com New (IMO) 0.1 $1.2M NEW 9.0k 130.56
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Archer Daniels Midland Company (ADM) 0.1 $1.2M +15% 16k 72.69
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Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $1.2M 10k 110.39
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United Parcel Svcs CL B (UPS) 0.1 $1.2M +22% 12k 98.38
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Walt Disney Company (DIS) 0.1 $1.1M +24% 12k 96.38
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EOG Resources (EOG) 0.1 $1.1M +27% 7.8k 144.57
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Tc Energy Corp (TRP) 0.1 $1.1M +8% 18k 62.42
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McDonald's Corporation (MCD) 0.1 $1.1M +17% 3.6k 310.79
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Ishares Core Msci Emkt (IEMG) 0.1 $1.1M NEW 15k 69.75
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Newmont Mining Corporation (NEM) 0.1 $1.1M 9.7k 108.25
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Thermo Fisher Scientific (TMO) 0.1 $1.0M +24% 2.1k 491.53
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Medtronic SHS (MDT) 0.1 $992k +19% 12k 86.65
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Lam Research Corp Com New (LRCX) 0.1 $978k 4.6k 213.66
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Honeywell International (HON) 0.1 $973k +15% 4.3k 226.03
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Qualcomm (QCOM) 0.1 $956k +31% 7.4k 128.78
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Texas Instruments Incorporated (TXN) 0.1 $951k +19% 4.9k 194.14
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $950k +46% 4.8k 198.29
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Duke Energy Corp Com New (DUK) 0.1 $949k +19% 7.2k 130.94
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Nucor Corporation (NUE) 0.1 $934k +16% 5.5k 169.10
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Emera (EMA) 0.1 $925k -18% 18k 51.67
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Oracle Corporation (ORCL) 0.1 $920k +30% 6.3k 147.11
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Kroger (KR) 0.0 $903k +21% 13k 72.36
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Mastercard Incorporated Cl A (MA) 0.0 $895k +41% 1.8k 499.66
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American Express Company (AXP) 0.0 $871k +17% 2.9k 302.48
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $865k -2% 11k 82.43
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Shoals Technologies Group In Cl A (SHLS) 0.0 $864k +21% 131k 6.58
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Chesapeake Energy Corp (EXE) 0.0 $863k +5% 7.9k 109.78
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Us Bancorp Com New (USB) 0.0 $848k +14% 16k 52.01
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SLB Com Stk (SLB) 0.0 $843k +15% 16k 51.39
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American Intl Group Com New (AIG) 0.0 $831k +23% 11k 75.25
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General Dynamics Corporation (GD) 0.0 $828k +8% 2.4k 343.22
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $826k 8.3k 99.27
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Occidental Petroleum Corporation (OXY) 0.0 $824k +22% 13k 65.00
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Centene Corporation (CNC) 0.0 $820k +33% 25k 32.74
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Charter Communications Cl A (CHTR) 0.0 $804k +35% 3.7k 215.88
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Halliburton Company (HAL) 0.0 $792k +75% 20k 38.99
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Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $790k +30% 9.8k 80.56
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Southern Company (SO) 0.0 $782k +22% 8.1k 96.52
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CSX Corporation (CSX) 0.0 $769k +16% 19k 41.05
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Barrick Mng Corp Com Shs (B) 0.0 $754k 19k 40.74
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Chubb (CB) 0.0 $748k +14% 2.3k 325.93
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Mondelez Intl Cl A (MDLZ) 0.0 $748k +24% 13k 57.64
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $738k +71% 1.1k 650.34
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $729k 7.5k 97.13
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Northrop Grumman Corporation (NOC) 0.0 $710k +9% 1.0k 682.24
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Devon Energy Corporation (DVN) 0.0 $709k +19% 14k 50.32
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PNC Financial Services (PNC) 0.0 $708k +16% 3.4k 208.09
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Trane Technologies SHS (TT) 0.0 $704k NEW 11k 65.68
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TJX Companies (TJX) 0.0 $702k +16% 4.4k 159.70
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Hca Holdings (HCA) 0.0 $694k +7% 1.5k 473.24
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Bunge Global Sa Com Shs (BG) 0.0 $687k NEW 5.4k 127.20
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Metropcs Communications (TMUS) 0.0 $668k +37% 3.2k 210.03
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Humana (HUM) 0.0 $666k +35% 3.8k 173.39
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Blackrock (BLK) 0.0 $661k +15% 687.00 961.70
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salesforce (CRM) 0.0 $651k +42% 3.5k 186.67
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Truist Financial Corp equities (TFC) 0.0 $650k +19% 14k 45.97
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Uber Technologies (UBER) 0.0 $646k -94% 9.0k 71.93
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Starbucks Corporation (SBUX) 0.0 $646k +20% 7.2k 89.59
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Bank of New York Mellon Corporation (BK) 0.0 $644k +14% 5.4k 118.63
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Stryker Corporation (SYK) 0.0 $639k +11% 1.9k 328.59
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Freeport Mcmoran CL B (FCX) 0.0 $634k +10% 11k 58.78
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Nike CL B (NKE) 0.0 $631k +28% 12k 52.82
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3M Company (MMM) 0.0 $630k +14% 4.3k 145.23
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Ishares Tr Msci Usa Min Vol (USMV) 0.0 $627k 6.8k 92.69
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Bce Com New (BCE) 0.0 $620k +52% 25k 25.15
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Franco-Nevada Corporation (FNV) 0.0 $618k 2.5k 246.82
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Adobe Systems Incorporated (ADBE) 0.0 $614k +62% 2.5k 243.08
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Kinder Morgan (KMI) 0.0 $613k +18% 18k 33.53
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Synchrony Financial (SYF) 0.0 $611k +19% 9.0k 68.02
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Tyson Foods Cl A (TSN) 0.0 $607k +19% 9.5k 64.07
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $604k 2.5k 237.62
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L3harris Technologies (LHX) 0.0 $588k +4% 1.7k 345.15
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Ge Aerospace Com New (GE) 0.0 $581k +6% 2.0k 283.77
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Hewlett Packard Enterprise (HPE) 0.0 $581k +21% 24k 23.81
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Dominion Resources (D) 0.0 $559k +22% 9.0k 61.82
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Danaher Corporation (DHR) 0.0 $559k +22% 2.9k 189.60
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Norfolk Southern (NSC) 0.0 $557k +11% 1.9k 287.00
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Regeneron Pharmaceuticals (REGN) 0.0 $556k +22% 719.00 772.64
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Lumen Technologies (LUMN) 0.0 $550k +4% 79k 6.95
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American Electric Power Company (AEP) 0.0 $546k +17% 4.2k 131.03
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Nextpower Class A Com (NXT) 0.0 $545k NEW 4.5k 120.55
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eBay (EBAY) 0.0 $544k +13% 6.0k 91.02
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D.R. Horton (DHI) 0.0 $544k +19% 4.0k 137.22
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Allstate Corporation (ALL) 0.0 $537k +19% 2.6k 207.34
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Moderna (MRNA) 0.0 $532k +14% 11k 50.80
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AFLAC Incorporated (AFL) 0.0 $530k +21% 4.8k 109.71
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Sandisk Corp (SNDK) 0.0 $528k -7% 831.00 635.68
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Corning Incorporated (GLW) 0.0 $527k 3.9k 135.97
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Exelon Corporation (EXC) 0.0 $526k +19% 11k 49.02
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Paccar (PCAR) 0.0 $523k +19% 4.5k 115.50
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Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $522k 16k 32.43
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Travelers Companies (TRV) 0.0 $522k +19% 1.8k 291.68
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Western Digital (WDC) 0.0 $517k -13% 1.9k 270.49
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $515k -8% 4.7k 108.99
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Cummins (CMI) 0.0 $504k +10% 937.00 538.01
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MetLife (MET) 0.0 $502k +24% 7.1k 70.72
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Ge Vernova (GEV) 0.0 $499k +29% 572.00 872.90
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Baker Hughes Company Cl A (BKR) 0.0 $497k +13% 8.1k 61.05
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Encana Corporation (OVV) 0.0 $493k +22% 8.3k 59.36
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Kla Corp Com New (KLAC) 0.0 $486k +6% 330.00 1472.42
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Vanguard Index Fds Value Etf (VTV) 0.0 $486k 2.5k 196.25
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Dollar General (DG) 0.0 $485k +4% 4.1k 118.73
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Booking Holdings (BKNG) 0.0 $484k +33% 115.00 4210.35
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Williams Companies (WMB) 0.0 $484k +16% 6.6k 72.78
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Ross Stores (ROST) 0.0 $479k +7% 2.2k 216.63
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Progressive Corporation (PGR) 0.0 $470k +36% 2.4k 198.24
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Apa Corporation (APA) 0.0 $466k +19% 11k 42.36
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S&p Global (SPGI) 0.0 $466k +36% 1.1k 425.34
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Galaxy Digital Cl A (GLXY) 0.0 $462k 25k 18.45
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Paypal Holdings (PYPL) 0.0 $461k +48% 10k 45.23
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Steel Dynamics (STLD) 0.0 $459k +17% 2.6k 180.00
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Pbf Energy Cl A (PBF) 0.0 $452k +14% 9.5k 47.62
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McKesson Corporation (MCK) 0.0 $451k +10% 521.00 865.36
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Viatris (VTRS) 0.0 $451k +15% 33k 13.51
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Emerson Electric (EMR) 0.0 $450k +20% 3.4k 131.02
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Cheniere Energy Com New (LNG) 0.0 $450k +30% 1.6k 282.48
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Hp (HPQ) 0.0 $448k +42% 23k 19.21
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Becton, Dickinson and (BDX) 0.0 $447k +22% 2.8k 157.23
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Cognizant Technology Solutio Cl A (CTSH) 0.0 $447k +31% 7.3k 61.35
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $446k 5.1k 87.84
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Bloom Energy Corp Com Cl A (BE) 0.0 $445k NEW 3.3k 135.49
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Qnity Electronics Common Stock (Q) 0.0 $444k 3.9k 115.38
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General Mills (GIS) 0.0 $442k +22% 12k 37.22
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Sempra Energy (SRE) 0.0 $439k +23% 4.5k 97.17
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Ishares Tr U.s. Tech Etf (IYW) 0.0 $435k 2.4k 181.42
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Fifth Third Ban (FITB) 0.0 $435k +83% 9.4k 46.46
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Kraft Heinz (KHC) 0.0 $433k +29% 19k 22.49
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Edison International (EIX) 0.0 $433k +13% 5.9k 73.18
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Illinois Tool Works (ITW) 0.0 $431k +21% 1.7k 260.29
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Rogers Communications CL B (RCI) 0.0 $429k NEW 11k 38.34
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Corteva (CTVA) 0.0 $428k +19% 5.1k 83.71
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Oneok (OKE) 0.0 $423k +28% 4.7k 90.39
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State Street Corporation (STT) 0.0 $422k +14% 3.3k 126.56
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Johnson Controls Internation SHS (JCI) 0.0 $422k +7% 3.2k 130.95
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $409k NEW 1.0k 391.76
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Air Products & Chemicals (APD) 0.0 $404k +26% 1.4k 290.49
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Prudential Financial (PRU) 0.0 $402k +18% 4.1k 97.69
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Consolidated Edison (ED) 0.0 $395k +19% 3.5k 113.18
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Hf Sinclair Corp (DINO) 0.0 $393k +17% 6.3k 62.39
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Prologis (PLD) 0.0 $391k +19% 3.0k 132.18
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Biogen Idec (BIIB) 0.0 $390k +9% 2.1k 183.33
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Relx Sponsored Adr (RELX) 0.0 $389k -10% 12k 33.15
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Best Buy (BBY) 0.0 $388k +28% 6.0k 64.20
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Ishares Tr Msci Acwi Etf (ACWI) 0.0 $380k -61% 2.7k 138.37
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Entergy Corporation (ETR) 0.0 $374k +15% 3.3k 112.36
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Global X Fds Global X Copper (COPX) 0.0 $374k NEW 4.9k 76.35
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Open Text Corp (OTEX) 0.0 $374k -96% 17k 22.23
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Dupont De Nemours (DD) 0.0 $371k +7% 8.1k 45.80
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Lennar Corp Cl A (LEN) 0.0 $366k +25% 4.2k 86.84
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Quanta Services (PWR) 0.0 $366k NEW 666.00 549.02
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CF Industries Holdings (CF) 0.0 $365k NEW 2.8k 129.84
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Xcel Energy (XEL) 0.0 $361k +13% 4.5k 79.44
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Pulte (PHM) 0.0 $353k +17% 3.0k 117.61
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American Tower Reit (AMT) 0.0 $350k +23% 2.0k 172.58
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Ferguson Enterprises Common Stock New (FERG) 0.0 $346k +15% 1.5k 233.26
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W.W. Grainger (GWW) 0.0 $346k +12% 317.00 1090.82
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Nutrien (NTR) 0.0 $344k 4.6k 75.25
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Parker-Hannifin Corporation (PH) 0.0 $337k +12% 376.00 895.24
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Howmet Aerospace (HWM) 0.0 $336k NEW 1.5k 230.46
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Cme (CME) 0.0 $336k +19% 1.1k 295.35
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T. Rowe Price (TROW) 0.0 $335k +26% 3.7k 90.14
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AmerisourceBergen (COR) 0.0 $332k +13% 1.1k 314.14
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Automatic Data Processing (ADP) 0.0 $329k +40% 1.6k 203.18
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Zim Integrated Shipping Serv SHS (ZIM) 0.0 $326k NEW 12k 26.35
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PG&E Corporation (PCG) 0.0 $325k +27% 19k 17.57
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Cabot Oil & Gas Corporation (CTRA) 0.0 $321k +19% 9.1k 35.14
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $320k NEW 5.6k 56.79
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Omni (OMC) 0.0 $313k +10% 4.2k 75.31
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B2gold Corp (BTG) 0.0 $313k 69k 4.53
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Intercontinental Exchange (ICE) 0.0 $310k +30% 2.0k 157.28
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Dollar Tree (DLTR) 0.0 $310k +2% 2.8k 109.51
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Fiserv (FI) 0.0 $310k NEW 5.5k 55.78
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SYSCO Corporation (SYY) 0.0 $309k +23% 4.3k 71.33
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Spdr Series Trust State Street Spd (BIL) 0.0 $308k -12% 3.4k 91.64
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Labcorp Holdings Com Shs (LH) 0.0 $307k +22% 1.2k 266.81
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Arm Holdings Sponsored Ads (ARM) 0.0 $305k NEW 2.0k 151.24
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Citizens Financial (CFG) 0.0 $305k +9% 5.1k 59.97
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $303k +27% 679.00 446.54
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United Rentals (URI) 0.0 $302k +14% 415.00 728.55
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O'reilly Automotive (ORLY) 0.0 $298k +16% 3.2k 92.31
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Ally Financial (ALLY) 0.0 $295k +24% 7.5k 39.23
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Reliance Steel & Aluminum (RS) 0.0 $295k +19% 970.00 303.92
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FirstEnergy (FE) 0.0 $293k +17% 5.8k 50.66
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Intuit (INTU) 0.0 $292k +50% 676.00 432.38
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Hartford Financial Services (HIG) 0.0 $291k +19% 2.2k 135.23
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Cbre Group Cl A (CBRE) 0.0 $291k +17% 2.1k 135.46
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Weyerhaeuser Com New (WY) 0.0 $291k +26% 12k 24.43
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Ameriprise Financial (AMP) 0.0 $290k +32% 652.00 444.40
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Fidelity National Information Services (FIS) 0.0 $289k +48% 6.2k 46.91
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Electronic Arts (EA) 0.0 $288k +7% 1.4k 203.87
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Public Service Enterprise (PEG) 0.0 $287k +19% 3.5k 80.95
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Kenvue (KVUE) 0.0 $280k +25% 16k 17.24
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Global Payments (GPN) 0.0 $279k +28% 4.1k 67.30
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Wabtec Corporation (WAB) 0.0 $278k +18% 1.1k 249.91
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Targa Res Corp (TRGP) 0.0 $276k NEW 1.1k 250.73
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Mosaic (MOS) 0.0 $276k +19% 11k 25.50
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Blackstone Group Inc Com Cl A (BX) 0.0 $273k +32% 2.4k 114.99
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Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $272k NEW 2.3k 118.30
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PPL Corporation (PPL) 0.0 $271k +19% 7.1k 38.20
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Ishares Tr Mbs Etf (MBB) 0.0 $271k 2.9k 94.95
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Keurig Dr Pepper (KDP) 0.0 $271k +33% 10k 26.33
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Expeditors International of Washington (EXPD) 0.0 $270k +15% 1.9k 143.23
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Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $269k 6.7k 40.14
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Dell Technologies CL C (DELL) 0.0 $269k NEW 1.6k 164.13
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Diamondback Energy (FANG) 0.0 $268k NEW 1.4k 197.79
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Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $266k 5.8k 45.87
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $266k 460.00 577.17
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Eversource Energy (ES) 0.0 $265k +15% 3.8k 69.28
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International Paper Company (IP) 0.0 $265k +28% 7.4k 35.70
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Welltower Inc Com reit (WELL) 0.0 $264k +14% 1.3k 197.71
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Jabil Circuit (JBL) 0.0 $263k +4% 991.00 265.63
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Crown Castle Intl (CCI) 0.0 $263k +22% 3.2k 81.31
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Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $263k 5.4k 48.46
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Microchip Technology (MCHP) 0.0 $262k +14% 4.1k 64.61
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DTE Energy Company (DTE) 0.0 $261k NEW 1.8k 146.22
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Teradyne (TER) 0.0 $260k NEW 878.00 296.46
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Digital Realty Trust (DLR) 0.0 $260k NEW 1.4k 180.21
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SYNNEX Corporation (SNX) 0.0 $260k NEW 1.5k 168.71
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Kimberly-Clark Corporation (KMB) 0.0 $259k +29% 2.7k 96.46
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Alcoa (AA) 0.0 $258k NEW 3.9k 66.33
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Cardinal Health (CAH) 0.0 $258k 1.2k 211.31
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Constellation Brands Cl A (STZ) 0.0 $257k NEW 1.7k 150.00
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Simon Property (SPG) 0.0 $256k +17% 1.4k 186.53
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Arrow Electronics (ARW) 0.0 $255k NEW 1.8k 143.41
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Sherwin-Williams Company (SHW) 0.0 $255k +15% 795.00 320.55
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Carrier Global Corporation (CARR) 0.0 $254k NEW 4.5k 56.31
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Macy's (M) 0.0 $254k +11% 14k 18.09
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $253k -28% 6.3k 40.39
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PPG Industries (PPG) 0.0 $249k +19% 2.3k 106.88
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Equinix (EQIX) 0.0 $248k NEW 253.00 980.24
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Principal Financial (PFG) 0.0 $248k +19% 2.7k 90.11
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Us Foods Hldg Corp call (USFD) 0.0 $247k NEW 2.7k 92.21
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South Bow Corp (SOBO) 0.0 $246k NEW 7.4k 33.16
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Avnet (AVT) 0.0 $243k NEW 3.9k 61.62
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Reddit Cl A (RDDT) 0.0 $242k NEW 1.8k 134.65
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Sprott Asset Management Physical Gold An (CEF) 0.0 $241k 4.8k 49.99
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Ciena Corp Com New (CIEN) 0.0 $240k NEW 619.00 388.22
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Celanese Corporation (CE) 0.0 $240k NEW 3.6k 65.77
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EQT Corporation (EQT) 0.0 $240k NEW 3.8k 63.64
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Huntington Bancshares Incorporated (HBAN) 0.0 $238k +48% 15k 15.65
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Constellation Energy (CEG) 0.0 $237k +15% 847.00 279.24
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M&T Bank Corporation (MTB) 0.0 $235k NEW 1.1k 206.72
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Builders FirstSource (BLDR) 0.0 $234k +33% 2.8k 82.33
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $234k -24% 1.1k 217.25
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C H Robinson Worldwide In Com New (CHRW) 0.0 $234k +8% 1.4k 166.07
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $233k 6.1k 38.42
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Lear Corp Com New (LEA) 0.0 $232k NEW 1.9k 121.08
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Iqvia Holdings (IQV) 0.0 $229k +27% 1.3k 170.54
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Albemarle Corporation (ALB) 0.0 $229k NEW 1.3k 179.53
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Keysight Technologies (KEYS) 0.0 $229k NEW 810.00 282.37
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Albertsons Cos Common Stock (ACI) 0.0 $229k +29% 13k 17.04
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Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $226k NEW 1.3k 178.23
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Vistra Energy (VST) 0.0 $225k NEW 1.5k 150.33
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Wheaton Precious Metals Corp (WPM) 0.0 $225k 1.7k 130.84
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BorgWarner (BWA) 0.0 $224k NEW 4.1k 54.26
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $224k +23% 3.1k 71.18
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Ecolab (ECL) 0.0 $224k NEW 840.00 266.02
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ON Semiconductor (ON) 0.0 $223k NEW 3.6k 61.92
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Regions Financial Corporation (RF) 0.0 $222k NEW 8.5k 26.12
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Fastenal Company (FAST) 0.0 $221k NEW 4.8k 46.40
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Eastman Chemical Company (EMN) 0.0 $219k NEW 2.9k 76.32
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Yum! Brands (YUM) 0.0 $219k NEW 1.4k 155.48
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CenterPoint Energy (CNP) 0.0 $215k NEW 5.0k 43.16
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Stanley Black & Decker (SWK) 0.0 $215k NEW 3.0k 71.06
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J.B. Hunt Transport Services (JBHT) 0.0 $214k NEW 1.0k 211.90
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Old Dominion Freight Line (ODFL) 0.0 $213k NEW 1.1k 195.40
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Evergy (EVRG) 0.0 $213k NEW 2.6k 81.92
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Olin Corp Com Par $1 (OLN) 0.0 $212k NEW 7.1k 29.73
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AES Corporation (AES) 0.0 $210k +16% 15k 14.09
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Quest Diagnostics Incorporated (DGX) 0.0 $210k NEW 1.1k 195.98
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Ameren Corporation (AEE) 0.0 $208k NEW 1.9k 109.92
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Rockwell Automation (ROK) 0.0 $206k +4% 574.00 358.88
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NVR (NVR) 0.0 $204k NEW 31.00 6589.68
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Ball Corporation (BALL) 0.0 $204k NEW 3.4k 59.11
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Performance Food (PFGC) 0.0 $203k NEW 2.4k 85.66
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Tapestry (TPR) 0.0 $203k NEW 1.4k 141.19
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Northern Trust Corporation (NTRS) 0.0 $203k NEW 1.5k 139.57
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Paychex (PAYX) 0.0 $202k NEW 2.2k 92.12
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Flextronics Intl Ord (FLEX) 0.0 $201k NEW 3.1k 65.46
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ConAgra Foods (CAG) 0.0 $187k NEW 12k 15.72
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Cleveland-cliffs (CLF) 0.0 $183k +19% 22k 8.45
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Kohl's Corporation (KSS) 0.0 $181k +10% 14k 12.90
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Baxter International (BAX) 0.0 $176k NEW 11k 16.80
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Dxc Technology (DXC) 0.0 $154k NEW 12k 12.57
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Huntsman Corporation (HUN) 0.0 $145k NEW 11k 13.31
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Patterson-UTI Energy (PTEN) 0.0 $110k NEW 10k 10.83
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Western Union Company (WU) 0.0 $108k NEW 12k 8.73
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Goodyear Tire & Rubber Company (GT) 0.0 $98k +19% 15k 6.63
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Organigram Global (OGI) 0.0 $96k 72k 1.33
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Newell Rubbermaid (NWL) 0.0 $91k +27% 27k 3.43
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Organon & Co Common Stock (OGN) 0.0 $90k NEW 15k 5.99
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Medical Properties Trust (MPT) 0.0 $62k +23% 13k 4.63
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Hertz Global Hldgs Com New (HTZ) 0.0 $60k 13k 4.61
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Xerox Holdings Corp Com New (XRX) 0.0 $42k +59% 32k 1.29
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Optimum Communications Cl A (OPTU) 0.0 $32k NEW 24k 1.30
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Xerox Holdings Corp *w Exp 02/11/202 0.0 $1.1k NEW 12k 0.09
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Past Filings by Cidel Asset Management

SEC 13F filings are viewable for Cidel Asset Management going back to 2014

View all past filings