Cidel Asset Management as of Sept. 30, 2024
Portfolio Holdings for Cidel Asset Management
Cidel Asset Management holds 348 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 5.0 | $72M | 572k | 124.95 | |
| Microsoft Corporation (MSFT) | 4.8 | $68M | 158k | 430.30 | |
| Rb Global (RBA) | 3.9 | $55M | 679k | 80.57 | |
| Astrazeneca Sponsored Adr (AZN) | 3.6 | $52M | 661k | 77.91 | |
| Canadian Natl Ry (CNI) | 3.1 | $43M | 369k | 117.23 | |
| Fortis (FTS) | 3.0 | $42M | 932k | 45.49 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.7 | $38M | 528k | 72.24 | |
| Cgi Cl A Sub Vtg (GIB) | 2.5 | $35M | 303k | 115.19 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.4 | $35M | 547k | 63.30 | |
| Visa Com Cl A (V) | 2.3 | $33M | 120k | 274.95 | |
| Open Text Corp (OTEX) | 2.2 | $31M | 918k | 33.32 | |
| Jacobs Engineering Group (J) | 2.1 | $30M | 228k | 130.90 | |
| Cibc Cad (CM) | 1.8 | $25M | 412k | 61.41 | |
| Colgate-Palmolive Company (CL) | 1.7 | $25M | 238k | 103.81 | |
| Sap Se Spon Adr (SAP) | 1.7 | $24M | 107k | 229.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $23M | 138k | 165.85 | |
| Zoetis Cl A (ZTS) | 1.6 | $23M | 116k | 195.38 | |
| Bank Of Montreal Cadcom (BMO) | 1.6 | $23M | 249k | 90.34 | |
| Abbott Laboratories (ABT) | 1.6 | $23M | 197k | 114.01 | |
| Marriott Intl Cl A (MAR) | 1.5 | $22M | 86k | 248.60 | |
| Thomson Reuters Corp. (TRI) | 1.5 | $21M | 126k | 170.76 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $21M | 98k | 210.86 | |
| MercadoLibre (MELI) | 1.4 | $21M | 10k | 2051.96 | |
| Waste Connections (WCN) | 1.4 | $20M | 112k | 178.95 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 1.4 | $20M | 128k | 151.93 | |
| CBOE Holdings (CBOE) | 1.3 | $18M | 89k | 204.87 | |
| Apple (AAPL) | 1.3 | $18M | 78k | 233.00 | |
| Wec Energy Group (WEC) | 1.3 | $18M | 190k | 96.18 | |
| Analog Devices (ADI) | 1.3 | $18M | 78k | 230.17 | |
| CMS Energy Corporation (CMS) | 1.2 | $17M | 241k | 70.63 | |
| ConocoPhillips (COP) | 1.2 | $17M | 158k | 105.28 | |
| salesforce (CRM) | 1.1 | $16M | 58k | 273.71 | |
| Manulife Finl Corp (MFC) | 1.0 | $15M | 490k | 29.59 | |
| Stagwell Com Cl A (STGW) | 1.0 | $14M | 2.0M | 7.02 | |
| Algonquin Power & Utilities equs (AQN) | 1.0 | $14M | 2.5M | 5.47 | |
| Procter & Gamble Company (PG) | 0.9 | $13M | 77k | 173.20 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.9 | $13M | 250k | 53.17 | |
| Stantec (STN) | 0.9 | $13M | 164k | 80.51 | |
| Canadian Pacific Kansas City (CP) | 0.9 | $13M | 153k | 85.62 | |
| Uber Technologies (UBER) | 0.9 | $13M | 171k | 75.16 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 | 0.9 | $13M | 206k | 60.42 | |
| Eli Lilly & Co. (LLY) | 0.8 | $11M | 13k | 885.94 | |
| Descartes Sys Grp (DSGX) | 0.8 | $11M | 107k | 103.02 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $10M | 252k | 41.27 | |
| Icici Bank Adr (IBN) | 0.7 | $9.7M | 325k | 29.85 | |
| Bk Nova Cad (BNS) | 0.7 | $9.4M | 173k | 54.55 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.7 | $9.3M | 423k | 21.95 | |
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $9.2M | 129k | 71.17 | |
| Canadian Natural Resources (CNQ) | 0.5 | $7.3M | 220k | 33.24 | |
| Suncor Energy (SU) | 0.5 | $7.3M | 197k | 36.95 | |
| Tesla Motors (TSLA) | 0.5 | $6.9M | 27k | 261.63 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $6.9M | 10.00 | 691180.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $6.5M | 33k | 198.06 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.4 | $6.2M | 87k | 71.76 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $5.4M | 102k | 52.81 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $5.2M | 9.9k | 527.67 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $5.0M | 43k | 117.22 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.3 | $4.9M | 121k | 40.63 | |
| Amazon (AMZN) | 0.3 | $4.6M | 25k | 186.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $4.4M | 26k | 167.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.3M | 9.4k | 460.26 | |
| National Grid Sponsored Adr Ne (NGG) | 0.3 | $3.9M | 57k | 69.67 | |
| Meta Platforms Cl A (META) | 0.3 | $3.9M | 6.8k | 572.44 | |
| Bank of America Corporation (BAC) | 0.3 | $3.6M | 91k | 39.68 | |
| Cameco Corporation (CCJ) | 0.3 | $3.6M | 75k | 47.83 | |
| Chevron Corporation (CVX) | 0.2 | $3.3M | 23k | 147.27 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.1M | 39k | 80.75 | |
| Nextera Energy (NEE) | 0.2 | $3.0M | 36k | 84.53 | |
| Verizon Communications (VZ) | 0.2 | $3.0M | 67k | 44.91 | |
| American Water Works (AWK) | 0.2 | $3.0M | 20k | 146.24 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.9M | 5.1k | 576.82 | |
| At&t (T) | 0.2 | $2.9M | 133k | 22.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.8M | 50k | 56.49 | |
| UnitedHealth (UNH) | 0.2 | $2.8M | 4.8k | 584.68 | |
| Enbridge (ENB) | 0.2 | $2.7M | 67k | 40.67 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.7M | 64k | 41.77 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $2.6M | 22k | 119.07 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.6M | 16k | 162.06 | |
| Citigroup Com New (C) | 0.2 | $2.3M | 37k | 62.60 | |
| Micron Technology (MU) | 0.2 | $2.3M | 22k | 103.71 | |
| International Business Machines (IBM) | 0.1 | $2.0M | 9.2k | 221.08 | |
| Home Depot (HD) | 0.1 | $2.0M | 4.9k | 405.20 | |
| Cisco Systems (CSCO) | 0.1 | $1.9M | 36k | 53.22 | |
| Pfizer (PFE) | 0.1 | $1.9M | 66k | 28.94 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.9M | 2.1k | 886.52 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.9M | 30k | 62.88 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | 77k | 23.46 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.7M | 4.5k | 375.38 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.1 | $1.6M | 32k | 52.13 | |
| Sun Life Financial (SLF) | 0.1 | $1.6M | 27k | 58.07 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.5M | 23k | 65.16 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $1.5M | 40k | 37.37 | |
| General Motors Company (GM) | 0.1 | $1.4M | 32k | 44.84 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 7.0k | 197.48 | |
| Lumen Technologies (LUMN) | 0.1 | $1.4M | 193k | 7.10 | |
| Tc Energy Corp (TRP) | 0.1 | $1.4M | 29k | 47.59 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 11k | 121.40 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 2.2k | 584.56 | |
| Broadcom (AVGO) | 0.1 | $1.3M | 7.4k | 172.50 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 2.4k | 495.11 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $1.2M | 17k | 71.54 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.2M | 5.0k | 237.21 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 11k | 113.56 | |
| Docebo (DCBO) | 0.1 | $1.2M | 27k | 44.18 | |
| Bce Com New (BCE) | 0.1 | $1.2M | 34k | 34.80 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | 18k | 64.81 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.2M | 4.2k | 283.16 | |
| Cigna Corp (CI) | 0.1 | $1.2M | 3.4k | 346.44 | |
| Pepsi (PEP) | 0.1 | $1.2M | 6.9k | 170.05 | |
| Agnico (AEM) | 0.1 | $1.1M | 13k | 80.65 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 4.0k | 270.85 | |
| Anthem (ELV) | 0.1 | $1.1M | 2.1k | 520.00 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 6.2k | 170.40 | |
| Altria (MO) | 0.1 | $1.0M | 20k | 51.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 20k | 51.74 | |
| Amgen (AMGN) | 0.1 | $1.0M | 3.1k | 322.21 | |
| Ishares Tr Short Treas Bd (Principal) (SHV) | 0.1 | $1.0M | 9.1k | 110.63 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $994k | 6.1k | 162.91 | |
| Qualcomm (QCOM) | 0.1 | $988k | 5.8k | 170.05 | |
| Coca-Cola Company (KO) | 0.1 | $988k | 14k | 71.86 | |
| Carrier Global Corporation (CARR) | 0.1 | $985k | 12k | 80.49 | |
| McDonald's Corporation (MCD) | 0.1 | $969k | 3.2k | 304.51 | |
| Caterpillar (CAT) | 0.1 | $967k | 2.5k | 391.12 | |
| Capital One Financial (COF) | 0.1 | $962k | 6.4k | 149.73 | |
| 3M Company (MMM) | 0.1 | $939k | 6.9k | 136.70 | |
| Ishares Tr Core Us Aggbd Et (Principal) (AGG) | 0.1 | $933k | 9.2k | 101.23 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $928k | 7.7k | 121.16 | |
| Union Pacific Corporation (UNP) | 0.1 | $913k | 3.7k | 246.48 | |
| Target Corporation (TGT) | 0.1 | $900k | 5.8k | 155.86 | |
| Walt Disney Company (DIS) | 0.1 | $897k | 9.3k | 96.19 | |
| Valero Energy Corporation (VLO) | 0.1 | $890k | 6.6k | 135.03 | |
| Deere & Company (DE) | 0.1 | $852k | 2.0k | 417.33 | |
| Morgan Stanley Com New (MS) | 0.1 | $850k | 8.2k | 104.24 | |
| Medtronic SHS (MDT) | 0.1 | $847k | 9.4k | 90.03 | |
| Phillips 66 (PSX) | 0.1 | $819k | 6.2k | 131.45 | |
| Gilead Sciences (GILD) | 0.1 | $815k | 9.7k | 83.84 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $810k | 11k | 71.10 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $805k | 3.9k | 206.57 | |
| American Express Company (AXP) | 0.1 | $803k | 3.0k | 271.20 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $789k | 1.3k | 618.57 | |
| Honeywell International (HON) | 0.1 | $786k | 3.8k | 206.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $779k | 2.2k | 353.48 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $750k | 6.6k | 113.02 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $747k | 6.5k | 115.30 | |
| Relx Sponsored Adr (RELX) | 0.1 | $743k | 16k | 47.46 | |
| Ford Motor Company (F) | 0.1 | $738k | 70k | 10.56 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $737k | 2.3k | 324.08 | |
| United Parcel Service CL B (UPS) | 0.1 | $733k | 5.4k | 136.34 | |
| Ishares Tr Iboxx Inv Cp Etf (Principal) (LQD) | 0.1 | $714k | 6.3k | 112.98 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $704k | 7.7k | 91.30 | |
| Kroger (KR) | 0.0 | $704k | 12k | 57.30 | |
| Us Bancorp Del Com New (USB) | 0.0 | $696k | 15k | 45.73 | |
| Chubb (CB) | 0.0 | $694k | 2.4k | 288.39 | |
| FedEx Corporation (FDX) | 0.0 | $692k | 2.5k | 273.68 | |
| Starbucks Corporation (SBUX) | 0.0 | $689k | 7.1k | 97.49 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $667k | 3.8k | 173.67 | |
| Southern Company (SO) | 0.0 | $663k | 7.3k | 90.18 | |
| Newmont Mining Corporation (NEM) | 0.0 | $648k | 12k | 53.48 | |
| Bragg Gaming Group Com New (BRAG) | 0.0 | $645k | 127k | 5.08 | |
| Travelers Companies (TRV) | 0.0 | $643k | 2.7k | 234.12 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $642k | 1.3k | 493.80 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $637k | 6.5k | 98.71 | |
| Imperial Oil Com New (IMO) | 0.0 | $634k | 9.0k | 70.43 | |
| Church & Dwight (CHD) | 0.0 | $634k | 6.1k | 104.72 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.0 | $632k | 19k | 33.38 | |
| PNC Financial Services (PNC) | 0.0 | $629k | 3.4k | 184.85 | |
| American Intl Group Com New (AIG) | 0.0 | $625k | 8.5k | 73.23 | |
| BlackRock | 0.0 | $623k | 656.00 | 949.51 | |
| Synchrony Financial (SYF) | 0.0 | $617k | 12k | 49.88 | |
| Hca Holdings (HCA) | 0.0 | $613k | 1.5k | 406.43 | |
| General Dynamics Corporation (GD) | 0.0 | $606k | 2.0k | 302.20 | |
| Stryker Corporation (SYK) | 0.0 | $606k | 1.7k | 361.26 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $603k | 8.2k | 73.67 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $598k | 36k | 16.51 | |
| Applied Materials (AMAT) | 0.0 | $591k | 2.9k | 202.05 | |
| MetLife (MET) | 0.0 | $584k | 7.1k | 82.48 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $579k | 9.7k | 59.74 | |
| Rockwell Automation (ROK) | 0.0 | $572k | 2.1k | 268.46 | |
| Allstate Corporation (ALL) | 0.0 | $571k | 3.0k | 189.65 | |
| Centene Corporation (CNC) | 0.0 | $559k | 7.4k | 75.28 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $554k | 7.7k | 71.86 | |
| General Mills (GIS) | 0.0 | $548k | 7.4k | 73.85 | |
| Ats (ATS) | 0.0 | $543k | 19k | 29.05 | |
| Dow (DOW) | 0.0 | $533k | 9.8k | 54.63 | |
| Metropcs Communications (TMUS) | 0.0 | $528k | 2.6k | 206.36 | |
| EOG Resources (EOG) | 0.0 | $526k | 4.3k | 122.93 | |
| Quanta Services (PWR) | 0.0 | $521k | 1.7k | 298.15 | |
| Southwestern Energy Company | 0.0 | $520k | 73k | 7.11 | |
| Booking Holdings (BKNG) | 0.0 | $514k | 122.00 | 4212.12 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $511k | 8.6k | 59.57 | |
| Progressive Corporation (PGR) | 0.0 | $502k | 2.0k | 253.76 | |
| Humana (HUM) | 0.0 | $500k | 1.6k | 316.74 | |
| Nike CL B (NKE) | 0.0 | $499k | 5.6k | 88.40 | |
| TJX Companies (TJX) | 0.0 | $497k | 4.2k | 117.54 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $495k | 938.00 | 528.07 | |
| Discover Financial Services (DFS) | 0.0 | $495k | 3.5k | 140.29 | |
| Truist Financial Corp equities (TFC) | 0.0 | $491k | 12k | 42.77 | |
| CSX Corporation (CSX) | 0.0 | $490k | 14k | 34.53 | |
| Paypal Holdings (PYPL) | 0.0 | $490k | 6.3k | 78.03 | |
| AFLAC Incorporated (AFL) | 0.0 | $480k | 4.3k | 111.80 | |
| Dupont De Nemours (DD) | 0.0 | $480k | 5.4k | 89.11 | |
| Prudential Financial (PRU) | 0.0 | $479k | 4.0k | 121.10 | |
| Danaher Corporation (DHR) | 0.0 | $475k | 1.7k | 278.02 | |
| Hp (HPQ) | 0.0 | $469k | 13k | 35.87 | |
| Nucor Corporation (NUE) | 0.0 | $467k | 3.1k | 150.34 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $467k | 23k | 20.46 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $465k | 1.9k | 243.06 | |
| Exelon Corporation (EXC) | 0.0 | $461k | 11k | 40.55 | |
| Norfolk Southern (NSC) | 0.0 | $456k | 1.8k | 248.50 | |
| Kinder Morgan (KMI) | 0.0 | $445k | 20k | 22.09 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $445k | 1.6k | 282.02 | |
| Best Buy (BBY) | 0.0 | $436k | 4.2k | 103.30 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $434k | 838.00 | 517.78 | |
| D.R. Horton (DHI) | 0.0 | $433k | 2.3k | 190.77 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $432k | 2.5k | 174.55 | |
| eBay (EBAY) | 0.0 | $429k | 6.6k | 65.11 | |
| Dominion Resources (D) | 0.0 | $428k | 7.4k | 57.79 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $427k | 48k | 8.96 | |
| Tyson Foods Cl A (TSN) | 0.0 | $427k | 7.2k | 59.56 | |
| American Electric Power Company (AEP) | 0.0 | $421k | 4.1k | 102.58 | |
| Becton, Dickinson and (BDX) | 0.0 | $415k | 1.7k | 241.10 | |
| Rogers Communications CL B (RCI) | 0.0 | $409k | 10k | 40.25 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $398k | 5.2k | 77.18 | |
| Cummins (CMI) | 0.0 | $396k | 1.2k | 323.79 | |
| Lennar Corp Cl A (LEN) | 0.0 | $389k | 2.1k | 187.48 | |
| Ge Aerospace Com New (GE) | 0.0 | $384k | 2.0k | 188.58 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $377k | 3.9k | 95.90 | |
| Telus Ord (TU) | 0.0 | $373k | 22k | 16.80 | |
| Barrick Gold Corp (GOLD) | 0.0 | $368k | 19k | 19.91 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $368k | 2.4k | 151.62 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $365k | 7.3k | 49.92 | |
| Lam Research Corporation | 0.0 | $362k | 444.00 | 816.08 | |
| L3harris Technologies (LHX) | 0.0 | $362k | 1.5k | 237.87 | |
| S&p Global (SPGI) | 0.0 | $358k | 692.00 | 516.62 | |
| Air Products & Chemicals (APD) | 0.0 | $356k | 1.2k | 297.74 | |
| Illinois Tool Works (ITW) | 0.0 | $356k | 1.4k | 262.07 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $353k | 1.8k | 200.78 | |
| Netflix (NFLX) | 0.0 | $353k | 498.00 | 709.27 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $350k | 4.5k | 77.61 | |
| Emerson Electric (EMR) | 0.0 | $345k | 3.2k | 109.37 | |
| Pulte (PHM) | 0.0 | $343k | 2.4k | 143.53 | |
| Waste Management (WM) | 0.0 | $332k | 1.6k | 207.60 | |
| Williams Companies (WMB) | 0.0 | $325k | 7.1k | 45.65 | |
| International Paper Company (IP) | 0.0 | $324k | 6.6k | 48.85 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $323k | 3.9k | 83.21 | |
| Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB) | 0.0 | $323k | 6.6k | 48.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $323k | 562.00 | 573.76 | |
| American Tower Reit (AMT) | 0.0 | $321k | 1.4k | 232.56 | |
| Hartford Financial Services (HIG) | 0.0 | $319k | 2.7k | 117.61 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $316k | 2.5k | 124.34 | |
| Automatic Data Processing (ADP) | 0.0 | $315k | 1.1k | 276.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $312k | 297.00 | 1051.24 | |
| Nutrien (NTR) | 0.0 | $311k | 6.5k | 48.11 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $310k | 6.5k | 47.85 | |
| Corning Incorporated (GLW) | 0.0 | $310k | 6.9k | 45.15 | |
| Consolidated Edison (ED) | 0.0 | $306k | 2.9k | 104.13 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $305k | 1.5k | 200.85 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $303k | 8.4k | 36.15 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $299k | 2.7k | 110.41 | |
| Ross Stores (ROST) | 0.0 | $297k | 2.0k | 150.51 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $295k | 3.1k | 93.85 | |
| Ameriprise Financial (AMP) | 0.0 | $287k | 611.00 | 469.81 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $285k | 5.5k | 51.54 | |
| Ishares Tr Mbs Etf (Principal) (MBB) | 0.0 | $285k | 3.0k | 95.81 | |
| Boeing Company (BA) | 0.0 | $283k | 1.9k | 152.04 | |
| Oneok (OKE) | 0.0 | $282k | 3.1k | 91.13 | |
| Sempra Energy (SRE) | 0.0 | $282k | 3.4k | 83.63 | |
| Cbre Group Cl A (CBRE) | 0.0 | $282k | 2.3k | 124.48 | |
| Paccar (PCAR) | 0.0 | $281k | 2.9k | 98.68 | |
| Western Digital (WDC) | 0.0 | $281k | 4.1k | 68.29 | |
| Vistra Energy (VST) | 0.0 | $279k | 2.4k | 118.54 | |
| United Rentals (URI) | 0.0 | $278k | 343.00 | 809.73 | |
| Schlumberger Com Stk (SLB) | 0.0 | $273k | 6.5k | 41.95 | |
| T. Rowe Price (TROW) | 0.0 | $273k | 2.5k | 108.93 | |
| Xcel Energy (XEL) | 0.0 | $272k | 4.2k | 65.30 | |
| Public Service Enterprise (PEG) | 0.0 | $271k | 3.0k | 89.21 | |
| W.W. Grainger (GWW) | 0.0 | $270k | 260.00 | 1038.81 | |
| West Fraser Timb (WFG) | 0.0 | $270k | 2.8k | 97.54 | |
| Block Cl A (SQ) | 0.0 | $269k | 4.0k | 67.13 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $268k | 6.7k | 39.82 | |
| Intercontinental Exchange (ICE) | 0.0 | $263k | 1.6k | 160.64 | |
| Paramount Global Class B Com (PARA) | 0.0 | $262k | 25k | 10.62 | |
| Fiserv (FI) | 0.0 | $261k | 1.5k | 179.65 | |
| Fifth Third Ban (FITB) | 0.0 | $260k | 6.1k | 42.84 | |
| Constellation Energy (CEG) | 0.0 | $257k | 990.00 | 260.02 | |
| PPL Corporation (PPL) | 0.0 | $257k | 7.8k | 33.08 | |
| Biogen Idec (BIIB) | 0.0 | $256k | 1.3k | 193.84 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $256k | 405.00 | 631.82 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $256k | 1.8k | 142.28 | |
| Crown Castle Intl (CCI) | 0.0 | $255k | 2.1k | 118.63 | |
| Monolithic Power Systems (MPWR) | 0.0 | $252k | 273.00 | 924.50 | |
| Xylem (XYL) | 0.0 | $252k | 1.9k | 135.03 | |
| Entergy Corporation (ETR) | 0.0 | $249k | 1.9k | 131.61 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $247k | 1.6k | 153.13 | |
| Kraft Heinz (KHC) | 0.0 | $246k | 7.0k | 35.11 | |
| Steel Dynamics (STLD) | 0.0 | $242k | 1.9k | 126.08 | |
| Fidelity National Information Services (FIS) | 0.0 | $241k | 2.9k | 83.75 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $241k | 5.8k | 41.55 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $240k | 1.2k | 198.57 | |
| Advanced Micro Devices (AMD) | 0.0 | $239k | 1.5k | 164.08 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $237k | 7.0k | 33.86 | |
| Edison International (EIX) | 0.0 | $237k | 2.7k | 87.09 | |
| O'reilly Automotive (ORLY) | 0.0 | $234k | 203.00 | 1151.60 | |
| Dollar General (DG) | 0.0 | $232k | 2.7k | 84.57 | |
| Nrg Energy Com New (NRG) | 0.0 | $232k | 2.5k | 91.10 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $231k | 2.0k | 115.02 | |
| SYSCO Corporation (SYY) | 0.0 | $230k | 2.9k | 78.06 | |
| Simon Property (SPG) | 0.0 | $226k | 1.3k | 169.02 | |
| Devon Energy Corporation (DVN) | 0.0 | $226k | 5.8k | 39.12 | |
| State Street Corporation (STT) | 0.0 | $226k | 2.6k | 88.47 | |
| Kla Corp Com New (KLAC) | 0.0 | $225k | 291.00 | 774.41 | |
| Welltower Inc Com reit (WELL) | 0.0 | $224k | 1.8k | 128.03 | |
| Kkr & Co (KKR) | 0.0 | $222k | 1.7k | 130.58 | |
| Intuit (INTU) | 0.0 | $221k | 356.00 | 621.00 | |
| Citizens Financial (CFG) | 0.0 | $221k | 5.4k | 41.07 | |
| FirstEnergy (FE) | 0.0 | $219k | 4.9k | 44.35 | |
| Ansys (ANSS) | 0.0 | $219k | 686.00 | 318.63 | |
| Viatris (VTRS) | 0.0 | $218k | 19k | 11.61 | |
| Ally Financial (ALLY) | 0.0 | $217k | 6.1k | 35.59 | |
| World Fuel Services Corporation (WKC) | 0.0 | $216k | 7.0k | 30.91 | |
| B2gold Corp (BTG) | 0.0 | $214k | 69k | 3.09 | |
| Principal Financial (PFG) | 0.0 | $213k | 2.5k | 85.90 | |
| Eversource Energy (ES) | 0.0 | $210k | 3.1k | 68.05 | |
| McKesson Corporation (MCK) | 0.0 | $210k | 425.00 | 494.42 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $210k | 917.00 | 229.01 | |
| Corteva (CTVA) | 0.0 | $209k | 3.6k | 58.79 | |
| Mid-America Apartment (MAA) | 0.0 | $209k | 1.3k | 158.90 | |
| Paychex (PAYX) | 0.0 | $207k | 1.5k | 134.19 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $206k | 5.7k | 36.13 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $206k | 2.1k | 97.42 | |
| M&T Bank Corporation (MTB) | 0.0 | $204k | 1.1k | 178.12 | |
| Arrow Electronics (ARW) | 0.0 | $204k | 1.5k | 132.83 | |
| PPG Industries (PPG) | 0.0 | $204k | 1.5k | 132.46 | |
| Stanley Black & Decker (SWK) | 0.0 | $204k | 1.9k | 110.13 | |
| Eastman Chemical Company (EMN) | 0.0 | $202k | 1.8k | 111.95 | |
| Constellation Brands Cl A (STZ) | 0.0 | $202k | 785.00 | 257.69 | |
| Sherwin-Williams Company (SHW) | 0.0 | $202k | 530.00 | 381.67 | |
| A. O. Smith Corporation (AOS) | 0.0 | $202k | 2.2k | 89.83 | |
| Key (KEY) | 0.0 | $197k | 12k | 16.75 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $171k | 21k | 8.25 | |
| Enovix Corp (ENVX) | 0.0 | $169k | 18k | 9.34 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $151k | 10k | 14.70 | |
| Hanesbrands (HBI) | 0.0 | $87k | 12k | 7.35 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $72k | 118k | 0.61 | |
| Genworth Finl Com Shs (GNW) | 0.0 | $70k | 10k | 6.85 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $67k | 22k | 3.12 | |
| Medical Properties Trust (MPW) | 0.0 | $63k | 11k | 5.85 | |
| Thredup Cl A (TDUP) | 0.0 | $24k | 29k | 0.84 |
