Cidel Asset Management as of June 30, 2024
Portfolio Holdings for Cidel Asset Management
Cidel Asset Management holds 319 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $74M | 166k | 446.95 | |
| Rbc Cad (RY) | 4.6 | $59M | 554k | 106.44 | |
| Astrazeneca Sponsored Adr (AZN) | 4.0 | $52M | 660k | 77.99 | |
| Rb Global (RBA) | 4.0 | $51M | 672k | 76.25 | |
| Visa Com Cl A (V) | 3.5 | $45M | 171k | 262.47 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.7 | $35M | 499k | 70.45 | |
| Open Text Corp (OTEX) | 2.6 | $33M | 1.1M | 30.02 | |
| Fortis (FTS) | 2.4 | $30M | 783k | 38.86 | |
| Canadian Natl Ry (CNI) | 2.3 | $30M | 252k | 118.14 | |
| Jacobs Engineering Group (J) | 2.2 | $28M | 201k | 139.71 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.1 | $28M | 501k | 54.96 | |
| Cgi Cl A Sub Vtg (GIB) | 2.0 | $25M | 255k | 99.79 | |
| Analog Devices (ADI) | 1.9 | $24M | 107k | 228.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $24M | 131k | 182.15 | |
| Colgate-Palmolive Company (CL) | 1.8 | $24M | 246k | 97.04 | |
| Zoetis Cl A (ZTS) | 1.8 | $23M | 134k | 173.36 | |
| Sap Se Spon Adr (SAP) | 1.7 | $21M | 106k | 201.71 | |
| Bank Of Montreal Cadcom (BMO) | 1.6 | $21M | 253k | 83.92 | |
| Thomson Reuters Corp. (TRI) | 1.6 | $21M | 123k | 168.53 | |
| ConocoPhillips (COP) | 1.5 | $20M | 175k | 114.38 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $20M | 98k | 202.26 | |
| Waste Connections (WCN) | 1.5 | $19M | 110k | 175.42 | |
| Marriott Intl Cl A (MAR) | 1.4 | $19M | 77k | 241.77 | |
| Stantec (STN) | 1.4 | $18M | 215k | 83.70 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.4 | $18M | 167k | 107.65 | |
| CBOE Holdings (CBOE) | 1.3 | $17M | 102k | 170.06 | |
| Apple (AAPL) | 1.3 | $17M | 79k | 210.62 | |
| MercadoLibre (MELI) | 1.3 | $16M | 10k | 1643.40 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.2 | $16M | 378k | 41.58 | |
| Canadian Natural Resources (CNQ) | 1.1 | $15M | 417k | 35.61 | |
| salesforce (CRM) | 1.1 | $15M | 58k | 257.10 | |
| Wec Energy Group (WEC) | 1.1 | $15M | 189k | 78.46 | |
| CMS Energy Corporation (CMS) | 1.1 | $14M | 240k | 59.53 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 1.1 | $14M | 128k | 111.65 | |
| Stagwell Com Cl A (STGW) | 1.1 | $14M | 2.0M | 6.82 | |
| Bk Nova Cad (BNS) | 1.0 | $13M | 286k | 45.73 | |
| Manulife Finl Corp (MFC) | 1.0 | $13M | 476k | 26.62 | |
| Procter & Gamble Company (PG) | 1.0 | $13M | 76k | 164.92 | |
| Canadian Pacific Kansas City (CP) | 0.9 | $12M | 151k | 78.74 | |
| Icici Bank Adr (IBN) | 0.8 | $10M | 358k | 28.81 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $10M | 9.8k | 1033.10 | |
| Descartes Sys Grp (DSGX) | 0.8 | $10M | 104k | 96.87 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $9.3M | 250k | 37.10 | |
| Eli Lilly & Co. (LLY) | 0.7 | $9.1M | 10k | 905.38 | |
| Suncor Energy (SU) | 0.7 | $8.7M | 229k | 38.11 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.7 | $8.4M | 170k | 49.54 | |
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $8.4M | 127k | 65.93 | |
| Rockwell Automation (ROK) | 0.6 | $8.3M | 30k | 275.28 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.6 | $8.2M | 405k | 20.25 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.6 | $7.7M | 239k | 32.38 | |
| Enbridge (ENB) | 0.5 | $6.1M | 172k | 35.57 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.4 | $5.7M | 85k | 66.98 | |
| Tesla Motors (TSLA) | 0.4 | $5.3M | 27k | 197.88 | |
| Cibc Cad (CM) | 0.4 | $4.9M | 104k | 47.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $4.7M | 26k | 183.42 | |
| Amazon (AMZN) | 0.4 | $4.7M | 24k | 193.25 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.6M | 40k | 115.12 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.3 | $4.5M | 117k | 37.95 | |
| Meta Platforms Cl A (META) | 0.3 | $3.8M | 7.5k | 504.22 | |
| Bank of America Corporation (BAC) | 0.3 | $3.7M | 94k | 39.77 | |
| Cameco Corporation (CCJ) | 0.3 | $3.7M | 75k | 49.19 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $3.6M | 94k | 38.06 | |
| Chevron Corporation (CVX) | 0.3 | $3.3M | 21k | 156.42 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.2M | 53k | 59.39 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $3.1M | 21k | 142.74 | |
| Micron Technology (MU) | 0.2 | $3.0M | 23k | 131.53 | |
| Verizon Communications (VZ) | 0.2 | $2.9M | 70k | 41.24 | |
| At&t (T) | 0.2 | $2.8M | 145k | 19.11 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.8M | 41k | 67.71 | |
| Citigroup Com New (C) | 0.2 | $2.6M | 41k | 63.46 | |
| American Water Works (AWK) | 0.2 | $2.6M | 20k | 129.16 | |
| Nextera Energy (NEE) | 0.2 | $2.5M | 35k | 70.81 | |
| UnitedHealth (UNH) | 0.2 | $2.4M | 4.7k | 509.26 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.4M | 16k | 146.16 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.4M | 61k | 39.16 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.3M | 4.5k | 500.13 | |
| Intel Corporation (INTC) | 0.2 | $2.0M | 65k | 30.97 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.9M | 2.2k | 849.99 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.7M | 29k | 59.06 | |
| Home Depot (HD) | 0.1 | $1.7M | 4.9k | 344.24 | |
| International Business Machines (IBM) | 0.1 | $1.7M | 9.7k | 172.95 | |
| Pfizer (PFE) | 0.1 | $1.7M | 59k | 27.98 | |
| Cisco Systems (CSCO) | 0.1 | $1.6M | 35k | 47.51 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.6M | 4.5k | 364.51 | |
| General Motors Company (GM) | 0.1 | $1.6M | 34k | 46.46 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.5M | 15k | 106.46 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.5M | 23k | 67.37 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.1 | $1.5M | 31k | 48.68 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $1.4M | 40k | 35.03 | |
| Broadcom (AVGO) | 0.1 | $1.3M | 840.00 | 1605.53 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | 18k | 73.69 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.3M | 27k | 49.42 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.3M | 1.6k | 821.68 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 10k | 123.80 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 7.0k | 171.52 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 6.0k | 199.18 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 2.6k | 452.32 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $1.1M | 17k | 68.24 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 11k | 101.33 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 2.4k | 467.10 | |
| Anthem (ELV) | 0.1 | $1.1M | 2.1k | 541.86 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.1M | 4.2k | 267.51 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.1M | 5.0k | 218.04 | |
| Cigna Corp (CI) | 0.1 | $1.1M | 3.3k | 330.57 | |
| Pepsi (PEP) | 0.1 | $1.1M | 6.6k | 164.93 | |
| Amgen (AMGN) | 0.1 | $1.0M | 3.2k | 312.45 | |
| Ishares Tr Short Treas Bd (Principal) (SHV) | 0.1 | $1.0M | 9.1k | 110.49 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $975k | 5.6k | 173.48 | |
| Valero Energy Corporation (VLO) | 0.1 | $962k | 6.1k | 156.76 | |
| Altria (MO) | 0.1 | $943k | 21k | 45.55 | |
| Sun Life Financial (SLF) | 0.1 | $935k | 19k | 49.02 | |
| Walt Disney Company (DIS) | 0.1 | $914k | 9.2k | 99.29 | |
| Capital One Financial (COF) | 0.1 | $909k | 6.6k | 138.45 | |
| Oracle Corporation (ORCL) | 0.1 | $890k | 6.3k | 141.20 | |
| Target Corporation (TGT) | 0.1 | $878k | 5.9k | 148.04 | |
| Agnico (AEM) | 0.1 | $878k | 13k | 65.39 | |
| Bce Com New (BCE) | 0.1 | $878k | 27k | 32.38 | |
| Coca-Cola Company (KO) | 0.1 | $875k | 14k | 63.65 | |
| Phillips 66 (PSX) | 0.1 | $864k | 6.1k | 141.17 | |
| Relx Sponsored Adr (RELX) | 0.1 | $852k | 19k | 45.88 | |
| Lowe's Companies (LOW) | 0.1 | $838k | 3.8k | 220.46 | |
| Union Pacific Corporation (UNP) | 0.1 | $838k | 3.7k | 226.26 | |
| Ford Motor Company (F) | 0.1 | $827k | 66k | 12.54 | |
| Caterpillar (CAT) | 0.1 | $823k | 2.5k | 333.10 | |
| Honeywell International (HON) | 0.1 | $813k | 3.8k | 213.53 | |
| Ishares Tr Core Us Aggbd Et (Principal) (AGG) | 0.1 | $811k | 8.4k | 97.11 | |
| McDonald's Corporation (MCD) | 0.1 | $799k | 3.1k | 254.84 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $784k | 7.8k | 100.39 | |
| Tc Energy Corp (TRP) | 0.1 | $783k | 21k | 37.90 | |
| Morgan Stanley Com New (MS) | 0.1 | $780k | 8.0k | 97.19 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $760k | 11k | 66.77 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $759k | 3.9k | 194.53 | |
| FedEx Corporation (FDX) | 0.1 | $758k | 2.5k | 299.84 | |
| Bragg Gaming Group Com New (BRAG) | 0.1 | $755k | 127k | 5.95 | |
| Carrier Global Corporation (CARR) | 0.1 | $754k | 12k | 63.08 | |
| American Express Company (AXP) | 0.1 | $747k | 3.2k | 231.55 | |
| Medtronic SHS (MDT) | 0.1 | $740k | 9.4k | 78.71 | |
| 3M Company (MMM) | 0.1 | $735k | 7.2k | 102.19 | |
| Bristol Myers Squibb (BMY) | 0.1 | $723k | 17k | 41.53 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $721k | 4.1k | 173.81 | |
| Deere & Company (DE) | 0.1 | $718k | 1.9k | 373.63 | |
| Applied Materials (AMAT) | 0.1 | $691k | 2.9k | 235.99 | |
| Abbott Laboratories (ABT) | 0.1 | $690k | 6.6k | 103.91 | |
| Church & Dwight (CHD) | 0.1 | $685k | 6.6k | 103.68 | |
| Docebo (DCBO) | 0.1 | $683k | 18k | 38.61 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $676k | 1.2k | 553.00 | |
| Ishares Tr Iboxx Inv Cp Etf (Principal) (LQD) | 0.1 | $674k | 6.3k | 107.12 | |
| Gilead Sciences (GILD) | 0.1 | $655k | 9.5k | 68.61 | |
| Chubb (CB) | 0.1 | $650k | 2.5k | 255.08 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $650k | 6.5k | 100.23 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $647k | 7.7k | 83.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $647k | 2.1k | 303.41 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $640k | 2.1k | 298.96 | |
| American Intl Group Com New (AIG) | 0.0 | $633k | 8.5k | 74.24 | |
| United Parcel Service CL B (UPS) | 0.0 | $626k | 4.6k | 136.85 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $625k | 6.3k | 99.71 | |
| Synchrony Financial (SYF) | 0.0 | $619k | 13k | 47.19 | |
| Us Bancorp Del Com New (USB) | 0.0 | $615k | 16k | 39.70 | |
| Imperial Oil Com New (IMO) | 0.0 | $614k | 9.0k | 68.17 | |
| Kroger (KR) | 0.0 | $613k | 12k | 49.93 | |
| General Dynamics Corporation (GD) | 0.0 | $595k | 2.1k | 290.14 | |
| Travelers Companies (TRV) | 0.0 | $589k | 2.9k | 203.34 | |
| Ats (ATS) | 0.0 | $586k | 18k | 32.35 | |
| Stryker Corporation (SYK) | 0.0 | $584k | 1.7k | 340.25 | |
| Southern Company (SO) | 0.0 | $570k | 7.3k | 77.57 | |
| PNC Financial Services (PNC) | 0.0 | $561k | 3.6k | 155.48 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $560k | 1.3k | 441.16 | |
| Allstate Corporation (ALL) | 0.0 | $557k | 3.5k | 159.66 | |
| Newmont Mining Corporation (NEM) | 0.0 | $540k | 13k | 41.86 | |
| Starbucks Corporation (SBUX) | 0.0 | $531k | 6.8k | 77.85 | |
| Humana (HUM) | 0.0 | $528k | 1.4k | 373.65 | |
| Telus Ord (TU) | 0.0 | $523k | 35k | 15.13 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $522k | 8.0k | 65.44 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $517k | 8.5k | 60.45 | |
| BlackRock (BLK) | 0.0 | $517k | 656.00 | 787.32 | |
| MetLife (MET) | 0.0 | $514k | 7.3k | 70.19 | |
| Prudential Financial (PRU) | 0.0 | $503k | 4.3k | 117.19 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $497k | 8.3k | 59.89 | |
| Centene Corporation (CNC) | 0.0 | $493k | 7.4k | 66.30 | |
| EOG Resources (EOG) | 0.0 | $488k | 3.9k | 125.87 | |
| Discover Financial Services (DFS) | 0.0 | $487k | 3.7k | 130.81 | |
| Hca Holdings (HCA) | 0.0 | $485k | 1.5k | 321.28 | |
| TJX Companies (TJX) | 0.0 | $483k | 4.4k | 110.10 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $483k | 23k | 21.17 | |
| Booking Holdings (BKNG) | 0.0 | $483k | 122.00 | 3961.50 | |
| CSX Corporation (CSX) | 0.0 | $475k | 14k | 33.45 | |
| Lam Research Corporation (LRCX) | 0.0 | $473k | 444.00 | 1064.85 | |
| Progressive Corporation (PGR) | 0.0 | $471k | 2.3k | 207.71 | |
| Southwestern Energy Company | 0.0 | $471k | 70k | 6.73 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $471k | 8.6k | 54.92 | |
| Truist Financial Corp equities (TFC) | 0.0 | $471k | 12k | 38.85 | |
| Dow (DOW) | 0.0 | $469k | 8.8k | 53.05 | |
| Hp (HPQ) | 0.0 | $458k | 13k | 35.02 | |
| General Mills (GIS) | 0.0 | $457k | 7.2k | 63.26 | |
| Quanta Services (PWR) | 0.0 | $456k | 1.8k | 254.09 | |
| Metropcs Communications (TMUS) | 0.0 | $451k | 2.6k | 176.18 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $437k | 36k | 12.10 | |
| Nucor Corporation (NUE) | 0.0 | $434k | 2.7k | 158.08 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $423k | 762.00 | 555.54 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $412k | 1.9k | 215.01 | |
| Tyson Foods Cl A (TSN) | 0.0 | $410k | 7.2k | 57.14 | |
| Dupont De Nemours (DD) | 0.0 | $409k | 5.1k | 80.49 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $409k | 938.00 | 435.95 | |
| Danaher Corporation (DHR) | 0.0 | $406k | 1.6k | 249.85 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $405k | 30k | 13.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $404k | 4.5k | 89.31 | |
| Kinder Morgan (KMI) | 0.0 | $400k | 20k | 19.87 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $397k | 2.5k | 160.36 | |
| Norfolk Southern (NSC) | 0.0 | $394k | 1.8k | 214.69 | |
| Paypal Holdings (PYPL) | 0.0 | $393k | 6.8k | 58.03 | |
| Nutrien (NTR) | 0.0 | $387k | 7.6k | 50.90 | |
| Nike CL B (NKE) | 0.0 | $386k | 5.1k | 75.37 | |
| Exelon Corporation (EXC) | 0.0 | $381k | 11k | 34.61 | |
| Becton, Dickinson and (BDX) | 0.0 | $380k | 1.6k | 233.71 | |
| Ge Aerospace Com New (GE) | 0.0 | $379k | 2.4k | 158.97 | |
| eBay (EBAY) | 0.0 | $377k | 7.0k | 53.72 | |
| Rogers Communications CL B (RCI) | 0.0 | $376k | 10k | 36.98 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $365k | 2.4k | 150.50 | |
| Dominion Resources (D) | 0.0 | $363k | 7.4k | 49.00 | |
| Cummins (CMI) | 0.0 | $361k | 1.3k | 276.93 | |
| American Electric Power Company (AEP) | 0.0 | $360k | 4.1k | 87.73 | |
| Boeing Company (BA) | 0.0 | $356k | 2.0k | 182.01 | |
| Best Buy (BBY) | 0.0 | $356k | 4.2k | 84.29 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $355k | 7.3k | 48.60 | |
| Waste Management (WM) | 0.0 | $353k | 1.7k | 213.34 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $352k | 3.7k | 95.66 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $351k | 5.2k | 68.00 | |
| Emerson Electric (EMR) | 0.0 | $347k | 3.2k | 110.16 | |
| Western Digital (WDC) | 0.0 | $344k | 4.5k | 75.77 | |
| L3harris Technologies (LHX) | 0.0 | $342k | 1.5k | 224.58 | |
| Netflix (NFLX) | 0.0 | $336k | 498.00 | 674.88 | |
| Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB) | 0.0 | $333k | 7.0k | 47.37 | |
| Lennar Corp Cl A (LEN) | 0.0 | $333k | 2.2k | 149.87 | |
| Dollar General (DG) | 0.0 | $332k | 2.5k | 132.23 | |
| Air Products & Chemicals (APD) | 0.0 | $324k | 1.3k | 258.05 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $321k | 1.8k | 182.52 | |
| D.R. Horton (DHI) | 0.0 | $320k | 2.3k | 140.93 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $313k | 5.0k | 63.03 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $312k | 297.00 | 1051.03 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $310k | 8.8k | 35.17 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $310k | 2.6k | 118.54 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $310k | 4.7k | 66.47 | |
| Barrick Gold Corp (GOLD) | 0.0 | $309k | 19k | 16.68 | |
| Illinois Tool Works (ITW) | 0.0 | $306k | 1.3k | 236.96 | |
| Hartford Financial Services (HIG) | 0.0 | $305k | 3.0k | 100.54 | |
| International Paper Company (IP) | 0.0 | $305k | 7.1k | 43.15 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $303k | 3.9k | 78.05 | |
| Williams Companies (WMB) | 0.0 | $302k | 7.1k | 42.50 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $302k | 1.4k | 208.67 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $297k | 1.5k | 197.11 | |
| Paccar (PCAR) | 0.0 | $293k | 2.9k | 102.94 | |
| S&p Global (SPGI) | 0.0 | $290k | 651.00 | 446.00 | |
| Ross Stores (ROST) | 0.0 | $289k | 2.0k | 145.32 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $285k | 8.4k | 33.93 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $284k | 6.5k | 43.76 | |
| Biogen Idec (BIIB) | 0.0 | $283k | 1.2k | 231.82 | |
| Schlumberger Com Stk (SLB) | 0.0 | $282k | 6.0k | 47.18 | |
| Corning Incorporated (GLW) | 0.0 | $281k | 7.2k | 38.85 | |
| Pulte (PHM) | 0.0 | $276k | 2.5k | 110.10 | |
| T. Rowe Price (TROW) | 0.0 | $274k | 2.4k | 115.31 | |
| Ishares Tr Mbs Etf (Principal) (MBB) | 0.0 | $273k | 3.0k | 91.81 | |
| Automatic Data Processing (ADP) | 0.0 | $272k | 1.1k | 238.69 | |
| American Tower Reit (AMT) | 0.0 | $268k | 1.4k | 194.38 | |
| Ally Financial (ALLY) | 0.0 | $265k | 6.7k | 39.67 | |
| Consolidated Edison (ED) | 0.0 | $262k | 2.9k | 89.42 | |
| Ameriprise Financial (AMP) | 0.0 | $261k | 611.00 | 427.19 | |
| Fidelity National Information Services (FIS) | 0.0 | $259k | 3.4k | 75.36 | |
| Sempra Energy (SRE) | 0.0 | $257k | 3.4k | 76.06 | |
| Westrock (WRK) | 0.0 | $256k | 5.1k | 50.26 | |
| Xylem (XYL) | 0.0 | $253k | 1.9k | 135.63 | |
| Oneok (OKE) | 0.0 | $253k | 3.1k | 81.55 | |
| Vistra Energy (VST) | 0.0 | $250k | 2.9k | 85.98 | |
| McKesson Corporation (MCK) | 0.0 | $248k | 425.00 | 584.04 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $248k | 1.8k | 138.20 | |
| Lumen Technologies (LUMN) | 0.0 | $248k | 226k | 1.10 | |
| Fifth Third Ban (FITB) | 0.0 | $247k | 6.8k | 36.49 | |
| Intercontinental Exchange (ICE) | 0.0 | $245k | 1.8k | 136.89 | |
| Kla Corp Com New (KLAC) | 0.0 | $240k | 291.00 | 824.51 | |
| W.W. Grainger (GWW) | 0.0 | $235k | 260.00 | 902.24 | |
| Intuit (INTU) | 0.0 | $234k | 356.00 | 657.21 | |
| United Rentals (URI) | 0.0 | $234k | 361.00 | 646.73 | |
| Paramount Global Class B Com (PARA) | 0.0 | $230k | 22k | 10.39 | |
| Devon Energy Corporation (DVN) | 0.0 | $227k | 4.8k | 47.40 | |
| Kraft Heinz (KHC) | 0.0 | $226k | 7.0k | 32.22 | |
| Steel Dynamics (STLD) | 0.0 | $225k | 1.7k | 129.50 | |
| Public Service Enterprise (PEG) | 0.0 | $224k | 3.0k | 73.70 | |
| Crown Castle Intl (CCI) | 0.0 | $223k | 2.3k | 97.70 | |
| Nrg Energy Com New (NRG) | 0.0 | $222k | 2.9k | 77.86 | |
| Xcel Energy (XEL) | 0.0 | $222k | 4.2k | 53.41 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $221k | 5.8k | 38.14 | |
| Simon Property (SPG) | 0.0 | $220k | 1.4k | 151.80 | |
| Advanced Micro Devices (AMD) | 0.0 | $217k | 1.3k | 162.21 | |
| Fiserv (FI) | 0.0 | $216k | 1.5k | 149.04 | |
| Constellation Energy (CEG) | 0.0 | $216k | 1.1k | 200.27 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $215k | 425.00 | 505.81 | |
| PPL Corporation (PPL) | 0.0 | $215k | 7.8k | 27.65 | |
| O'reilly Automotive (ORLY) | 0.0 | $214k | 203.00 | 1056.06 | |
| Ansys (ANSS) | 0.0 | $213k | 661.00 | 321.50 | |
| Citizens Financial (CFG) | 0.0 | $212k | 5.9k | 36.03 | |
| SYSCO Corporation (SYY) | 0.0 | $211k | 2.9k | 71.39 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $210k | 1.7k | 123.80 | |
| Block Cl A (SQ) | 0.0 | $209k | 3.2k | 64.49 | |
| Kkr & Co (KKR) | 0.0 | $205k | 2.0k | 105.24 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $203k | 1.8k | 112.40 | |
| Entergy Corporation (ETR) | 0.0 | $203k | 1.9k | 107.00 | |
| Cbre Group Cl A (CBRE) | 0.0 | $202k | 2.3k | 89.11 | |
| M&T Bank Corporation (MTB) | 0.0 | $201k | 1.3k | 151.36 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $198k | 34k | 5.88 | |
| B2gold Corp (BTG) | 0.0 | $185k | 69k | 2.68 | |
| Key (KEY) | 0.0 | $183k | 13k | 14.21 | |
| Viatris (VTRS) | 0.0 | $183k | 17k | 10.63 | |
| Enovix Corp (ENVX) | 0.0 | $172k | 11k | 15.46 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $136k | 10k | 13.18 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $135k | 18k | 7.44 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $74k | 118k | 0.63 | |
| Genworth Finl Com Shs (GNW) | 0.0 | $62k | 10k | 6.04 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $59k | 22k | 2.73 | |
| Hanesbrands (HBI) | 0.0 | $58k | 12k | 4.93 | |
| Thredup Cl A (TDUP) | 0.0 | $49k | 29k | 1.70 |
