Cidel Asset Management as of Dec. 31, 2024
Portfolio Holdings for Cidel Asset Management
Cidel Asset Management holds 340 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 4.7 | $69M | 575k | 120.51 | |
| Microsoft Corporation (MSFT) | 4.5 | $67M | 159k | 421.50 | |
| Rb Global (RBA) | 4.1 | $62M | 681k | 90.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $43M | 228k | 189.44 | |
| Willis Towers Watson SHS (WTW) | 2.9 | $43M | 137k | 313.24 | |
| Canadian Natl Ry (CNI) | 2.7 | $40M | 389k | 101.49 | |
| Fortis (FTS) | 2.6 | $39M | 930k | 41.53 | |
| Visa Com Cl A (V) | 2.5 | $38M | 119k | 316.04 | |
| Jacobs Engineering Group (J) | 2.5 | $37M | 273k | 133.62 | |
| Abbott Laboratories (ABT) | 2.4 | $36M | 321k | 113.11 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.4 | $36M | 556k | 65.14 | |
| Astrazeneca Sponsored Adr (AZN) | 2.3 | $34M | 526k | 65.52 | |
| Cgi Cl A Sub Vtg (GIB) | 2.2 | $33M | 302k | 109.36 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.9 | $29M | 537k | 53.21 | |
| Cibc Cad (CM) | 1.9 | $28M | 449k | 63.22 | |
| Sap Se Spon Adr (SAP) | 1.8 | $26M | 107k | 246.21 | |
| Open Text Corp (OTEX) | 1.7 | $25M | 894k | 28.29 | |
| Marriott Intl Cl A (MAR) | 1.6 | $24M | 87k | 278.94 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $23M | 97k | 239.71 | |
| Bank Of Montreal Cadcom (BMO) | 1.5 | $23M | 234k | 97.03 | |
| Colgate-Palmolive Company (CL) | 1.4 | $21M | 236k | 90.91 | |
| Apple (AAPL) | 1.4 | $21M | 83k | 250.42 | |
| Thomson Reuters Corp. (TRI) | 1.4 | $20M | 126k | 160.49 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $20M | 45k | 444.68 | |
| salesforce (CRM) | 1.3 | $20M | 59k | 334.33 | |
| Waste Connections (WCN) | 1.3 | $19M | 112k | 171.46 | |
| Union Pacific Corporation (UNP) | 1.3 | $19M | 83k | 228.04 | |
| Zoetis Cl A (ZTS) | 1.3 | $19M | 115k | 162.93 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 1.2 | $17M | 128k | 135.92 | |
| CBOE Holdings (CBOE) | 1.2 | $17M | 89k | 195.40 | |
| MercadoLibre (MELI) | 1.1 | $17M | 10k | 1700.44 | |
| Lowe's Companies (LOW) | 1.1 | $17M | 68k | 246.80 | |
| ConocoPhillips (COP) | 1.0 | $15M | 153k | 99.17 | |
| Manulife Finl Corp (MFC) | 1.0 | $15M | 495k | 30.70 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.0 | $14M | 249k | 57.45 | |
| Wec Energy Group (WEC) | 0.9 | $14M | 147k | 94.04 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $14M | 78k | 175.23 | |
| Uber Technologies (UBER) | 0.9 | $14M | 224k | 60.32 | |
| Stagwell Com Cl A (STGW) | 0.9 | $13M | 2.0M | 6.58 | |
| Procter & Gamble Company (PG) | 0.9 | $13M | 79k | 167.65 | |
| CMS Energy Corporation (CMS) | 0.9 | $13M | 191k | 66.65 | |
| Stantec (STN) | 0.9 | $13M | 162k | 78.42 | |
| Descartes Sys Grp (DSGX) | 0.8 | $12M | 108k | 113.61 | |
| Eli Lilly & Co. (LLY) | 0.8 | $12M | 16k | 772.00 | |
| Gentex Corporation (GNTX) | 0.8 | $12M | 411k | 28.73 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $11M | 10k | 1123.56 | |
| Algonquin Power & Utilities equs (AQN) | 0.7 | $11M | 2.5M | 4.44 | |
| Canadian Pacific Kansas City (CP) | 0.7 | $11M | 151k | 72.37 | |
| Tesla Motors (TSLA) | 0.7 | $10M | 25k | 403.84 | |
| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 0.7 | $9.8M | 203k | 48.51 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.7 | $9.7M | 476k | 20.48 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $9.4M | 254k | 36.93 | |
| Bk Nova Cad (BNS) | 0.6 | $9.3M | 173k | 53.67 | |
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $7.3M | 124k | 58.81 | |
| Canadian Natural Resources (CNQ) | 0.5 | $6.7M | 217k | 30.86 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $6.5M | 33k | 195.83 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.4 | $6.2M | 261k | 23.68 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $5.3M | 9.9k | 538.81 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.9M | 46k | 107.57 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $4.9M | 102k | 47.82 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.3 | $4.8M | 120k | 40.34 | |
| Amazon (AMZN) | 0.3 | $4.7M | 21k | 219.39 | |
| Cameco Corporation (CCJ) | 0.3 | $3.9M | 75k | 51.39 | |
| Meta Platforms Cl A (META) | 0.3 | $3.8M | 6.6k | 585.51 | |
| Bank of America Corporation (BAC) | 0.3 | $3.8M | 86k | 43.95 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $3.5M | 59k | 59.42 | |
| Chevron Corporation (CVX) | 0.2 | $3.4M | 23k | 144.84 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.3M | 36k | 90.35 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.1M | 45k | 70.24 | |
| American Water Works (AWK) | 0.2 | $3.1M | 25k | 124.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.0M | 5.1k | 588.68 | |
| At&t (T) | 0.2 | $2.8M | 124k | 22.77 | |
| Verizon Communications (VZ) | 0.2 | $2.7M | 68k | 39.99 | |
| Nextera Energy (NEE) | 0.2 | $2.6M | 36k | 71.69 | |
| UnitedHealth (UNH) | 0.2 | $2.5M | 5.0k | 505.86 | |
| Enbridge (ENB) | 0.2 | $2.5M | 60k | 42.42 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.5M | 66k | 37.53 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.4M | 16k | 144.62 | |
| Citigroup Com New (C) | 0.2 | $2.4M | 34k | 70.39 | |
| Cisco Systems (CSCO) | 0.1 | $2.2M | 36k | 59.20 | |
| Pfizer (PFE) | 0.1 | $2.0M | 75k | 26.53 | |
| International Business Machines (IBM) | 0.1 | $1.9M | 8.8k | 219.83 | |
| Micron Technology (MU) | 0.1 | $1.9M | 22k | 84.16 | |
| Home Depot (HD) | 0.1 | $1.9M | 4.8k | 388.99 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.8M | 2.0k | 916.27 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | 91k | 20.05 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.8M | 4.5k | 401.58 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.8M | 21k | 86.02 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.6M | 23k | 69.45 | |
| Sun Life Financial (SLF) | 0.1 | $1.6M | 26k | 59.34 | |
| Broadcom (AVGO) | 0.1 | $1.5M | 6.7k | 231.84 | |
| Analog Devices (ADI) | 0.1 | $1.5M | 7.1k | 212.46 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.1 | $1.5M | 31k | 47.89 | |
| General Motors Company (GM) | 0.1 | $1.5M | 28k | 53.27 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.4M | 32k | 44.89 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.4M | 18k | 74.01 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 2.3k | 572.62 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $1.3M | 40k | 33.21 | |
| Tc Energy Corp (TRP) | 0.1 | $1.3M | 28k | 46.58 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 11k | 120.35 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 7.2k | 177.70 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.2M | 5.0k | 240.28 | |
| Docebo (DCBO) | 0.1 | $1.2M | 27k | 44.82 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.2M | 4.2k | 289.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 21k | 56.56 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 11k | 99.48 | |
| Pepsi (PEP) | 0.1 | $1.1M | 7.3k | 152.06 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 2.2k | 485.94 | |
| Capital One Financial (COF) | 0.1 | $1.1M | 6.0k | 178.32 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $1.1M | 16k | 67.10 | |
| Agnico (AEM) | 0.1 | $1.0M | 13k | 78.19 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 9.3k | 111.35 | |
| Altria (MO) | 0.1 | $1.0M | 20k | 52.29 | |
| Cigna Corp (CI) | 0.1 | $993k | 3.6k | 276.14 | |
| Morgan Stanley Com New (MS) | 0.1 | $984k | 7.8k | 125.72 | |
| Oracle Corporation (ORCL) | 0.1 | $978k | 5.9k | 166.64 | |
| Ishares Tr Short Treas Bd (Principal) (SHV) | 0.1 | $968k | 8.8k | 110.11 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $966k | 6.9k | 139.50 | |
| McDonald's Corporation (MCD) | 0.1 | $945k | 3.3k | 289.89 | |
| Qualcomm (QCOM) | 0.1 | $934k | 6.1k | 153.62 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $923k | 8.0k | 115.72 | |
| Gilead Sciences (GILD) | 0.1 | $898k | 9.7k | 92.37 | |
| Deere & Company (DE) | 0.1 | $892k | 2.1k | 423.70 | |
| Valero Energy Corporation (VLO) | 0.1 | $875k | 7.1k | 122.59 | |
| Honeywell International (HON) | 0.1 | $874k | 3.9k | 226.02 | |
| Coca-Cola Company (KO) | 0.1 | $869k | 14k | 62.26 | |
| Monolithic Power Systems (MPWR) | 0.1 | $863k | 1.5k | 591.70 | |
| Bce Com New (BCE) | 0.1 | $849k | 37k | 23.17 | |
| Anthem (ELV) | 0.1 | $847k | 2.3k | 368.90 | |
| Caterpillar (CAT) | 0.1 | $845k | 2.3k | 362.76 | |
| Ishares Tr Iboxx Inv Cp Etf (Principal) (LQD) | 0.1 | $841k | 7.9k | 106.84 | |
| 3M Company (MMM) | 0.1 | $831k | 6.4k | 129.09 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $824k | 2.4k | 342.77 | |
| Carrier Global Corporation (CARR) | 0.1 | $824k | 12k | 68.26 | |
| Ishares Tr Core Us Aggbd Et (Principal) (AGG) | 0.1 | $824k | 8.5k | 96.91 | |
| Amgen (AMGN) | 0.1 | $819k | 3.1k | 260.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $818k | 2.3k | 351.79 | |
| Target Corporation (TGT) | 0.1 | $812k | 6.0k | 135.18 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $785k | 7.9k | 99.55 | |
| Lumen Technologies (LUMN) | 0.1 | $779k | 147k | 5.31 | |
| American Express Company (AXP) | 0.1 | $777k | 2.6k | 296.79 | |
| United Parcel Service CL B (UPS) | 0.1 | $772k | 6.1k | 126.10 | |
| Relx Sponsored Adr (RELX) | 0.1 | $757k | 17k | 45.42 | |
| Medtronic SHS (MDT) | 0.1 | $751k | 9.4k | 79.88 | |
| Phillips 66 (PSX) | 0.1 | $749k | 6.6k | 113.93 | |
| FedEx Corporation (FDX) | 0.0 | $735k | 2.6k | 281.33 | |
| Kroger (KR) | 0.0 | $734k | 12k | 61.15 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $731k | 3.9k | 187.51 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $723k | 11k | 63.47 | |
| Ford Motor Company (F) | 0.0 | $714k | 72k | 9.90 | |
| Us Bancorp Del Com New (USB) | 0.0 | $705k | 15k | 47.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $701k | 3.5k | 197.49 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $698k | 6.5k | 107.74 | |
| Synchrony Financial (SYF) | 0.0 | $688k | 11k | 65.00 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $685k | 1.3k | 526.57 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $685k | 7.7k | 88.80 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $683k | 1.3k | 520.23 | |
| Starbucks Corporation (SBUX) | 0.0 | $681k | 7.5k | 91.25 | |
| Blackrock (BLK) | 0.0 | $650k | 634.00 | 1025.11 | |
| American Intl Group Com New (AIG) | 0.0 | $634k | 8.7k | 72.80 | |
| Chubb (CB) | 0.0 | $628k | 2.3k | 276.30 | |
| Travelers Companies (TRV) | 0.0 | $623k | 2.6k | 240.89 | |
| PNC Financial Services (PNC) | 0.0 | $612k | 3.2k | 192.85 | |
| Southern Company (SO) | 0.0 | $605k | 7.3k | 82.32 | |
| Stryker Corporation (SYK) | 0.0 | $603k | 1.7k | 360.05 | |
| EOG Resources (EOG) | 0.0 | $582k | 4.7k | 122.58 | |
| Walgreen Boots Alliance | 0.0 | $577k | 62k | 9.33 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $570k | 11k | 50.52 | |
| Booking Holdings (BKNG) | 0.0 | $566k | 114.00 | 4968.42 | |
| Imperial Oil Com New (IMO) | 0.0 | $554k | 9.0k | 61.60 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $552k | 36k | 15.24 | |
| MetLife (MET) | 0.0 | $549k | 6.7k | 81.88 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $543k | 7.1k | 76.83 | |
| Quanta Services (PWR) | 0.0 | $538k | 1.7k | 316.05 | |
| Paypal Holdings (PYPL) | 0.0 | $536k | 6.3k | 85.35 | |
| Discover Financial Services | 0.0 | $535k | 3.1k | 173.23 | |
| Metropcs Communications (TMUS) | 0.0 | $533k | 2.4k | 220.73 | |
| Allstate Corporation (ALL) | 0.0 | $532k | 2.8k | 192.79 | |
| General Dynamics Corporation (GD) | 0.0 | $528k | 2.0k | 263.49 | |
| Kinder Morgan (KMI) | 0.0 | $525k | 19k | 27.40 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $520k | 8.7k | 59.73 | |
| Centene Corporation (CNC) | 0.0 | $516k | 8.5k | 60.58 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $511k | 1.6k | 324.23 | |
| TJX Companies (TJX) | 0.0 | $511k | 4.2k | 120.81 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $509k | 17k | 29.70 | |
| Applied Materials (AMAT) | 0.0 | $503k | 3.1k | 162.63 | |
| Church & Dwight (CHD) | 0.0 | $498k | 4.8k | 104.71 | |
| General Mills (GIS) | 0.0 | $493k | 7.7k | 63.77 | |
| Nike CL B (NKE) | 0.0 | $489k | 6.5k | 75.67 | |
| Truist Financial Corp equities (TFC) | 0.0 | $482k | 11k | 43.38 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $479k | 1.0k | 469.29 | |
| Suncor Energy (SU) | 0.0 | $475k | 13k | 35.68 | |
| Humana (HUM) | 0.0 | $474k | 1.9k | 253.71 | |
| CSX Corporation (CSX) | 0.0 | $474k | 15k | 32.27 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $465k | 1.9k | 242.13 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $458k | 22k | 21.35 | |
| Bragg Gaming Group Com New (BRAG) | 0.0 | $457k | 127k | 3.59 | |
| Dow (DOW) | 0.0 | $454k | 11k | 40.13 | |
| Hca Holdings (HCA) | 0.0 | $453k | 1.5k | 300.15 | |
| Exelon Corporation (EXC) | 0.0 | $445k | 12k | 37.64 | |
| Dupont De Nemours (DD) | 0.0 | $434k | 5.7k | 76.25 | |
| AFLAC Incorporated (AFL) | 0.0 | $432k | 4.2k | 103.44 | |
| Norfolk Southern (NSC) | 0.0 | $431k | 1.8k | 234.70 | |
| Progressive Corporation (PGR) | 0.0 | $429k | 1.8k | 239.61 | |
| Newmont Mining Corporation (NEM) | 0.0 | $429k | 12k | 37.22 | |
| Prudential Financial (PRU) | 0.0 | $428k | 3.6k | 118.53 | |
| Netflix (NFLX) | 0.0 | $420k | 471.00 | 891.32 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $419k | 2.5k | 169.35 | |
| Danaher Corporation (DHR) | 0.0 | $416k | 1.8k | 229.55 | |
| Becton, Dickinson and (BDX) | 0.0 | $412k | 1.8k | 226.87 | |
| Tyson Foods Cl A (TSN) | 0.0 | $412k | 7.2k | 57.44 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $411k | 5.3k | 76.90 | |
| Nucor Corporation (NUE) | 0.0 | $408k | 3.5k | 116.71 | |
| Hp (HPQ) | 0.0 | $401k | 12k | 32.63 | |
| Dominion Resources (D) | 0.0 | $399k | 7.4k | 53.86 | |
| Cummins (CMI) | 0.0 | $390k | 1.1k | 348.60 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $387k | 2.4k | 159.52 | |
| American Electric Power Company (AEP) | 0.0 | $379k | 4.1k | 92.26 | |
| S&p Global (SPGI) | 0.0 | $376k | 754.00 | 498.03 | |
| eBay (EBAY) | 0.0 | $372k | 6.0k | 61.95 | |
| Williams Companies (WMB) | 0.0 | $366k | 6.8k | 54.12 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $360k | 5.0k | 72.23 | |
| Emerson Electric (EMR) | 0.0 | $353k | 2.8k | 123.93 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $350k | 22k | 15.88 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $350k | 4.5k | 78.18 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $349k | 1.8k | 198.18 | |
| Rockwell Automation (ROK) | 0.0 | $348k | 1.2k | 285.79 | |
| Air Products & Chemicals (APD) | 0.0 | $347k | 1.2k | 290.04 | |
| Illinois Tool Works (ITW) | 0.0 | $344k | 1.4k | 253.56 | |
| Block Cl A (XYZ) | 0.0 | $340k | 4.0k | 84.99 | |
| Best Buy (BBY) | 0.0 | $339k | 3.9k | 85.80 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $337k | 4.2k | 80.93 | |
| Automatic Data Processing (ADP) | 0.0 | $333k | 1.1k | 292.73 | |
| International Paper Company (IP) | 0.0 | $330k | 6.1k | 53.82 | |
| Boeing Company (BA) | 0.0 | $329k | 1.9k | 177.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $329k | 562.00 | 586.08 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $328k | 4.4k | 74.27 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $328k | 1.6k | 210.45 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $326k | 59k | 5.53 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $325k | 4.1k | 78.93 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $325k | 4.7k | 68.68 | |
| Waste Management (WM) | 0.0 | $322k | 1.6k | 201.79 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $320k | 2.5k | 127.07 | |
| L3harris Technologies (LHX) | 0.0 | $320k | 1.5k | 210.28 | |
| D.R. Horton (DHI) | 0.0 | $317k | 2.3k | 139.82 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $316k | 6.4k | 49.41 | |
| Rogers Communications CL B (RCI) | 0.0 | $312k | 10k | 30.73 | |
| Paccar (PCAR) | 0.0 | $312k | 3.0k | 104.02 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $312k | 7.6k | 41.02 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $305k | 2.6k | 117.46 | |
| Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB) | 0.0 | $304k | 6.4k | 47.77 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $302k | 5.7k | 53.05 | |
| Telus Ord (TU) | 0.0 | $301k | 22k | 13.55 | |
| Ross Stores (ROST) | 0.0 | $299k | 2.0k | 151.27 | |
| Fiserv (FI) | 0.0 | $298k | 1.5k | 205.42 | |
| Cbre Group Cl A (CBRE) | 0.0 | $297k | 2.3k | 131.29 | |
| Sempra Energy (SRE) | 0.0 | $296k | 3.4k | 87.72 | |
| Xcel Energy (XEL) | 0.0 | $295k | 4.4k | 67.52 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $294k | 7.7k | 38.08 | |
| Corning Incorporated (GLW) | 0.0 | $294k | 6.2k | 47.52 | |
| Ameriprise Financial (AMP) | 0.0 | $293k | 550.00 | 532.43 | |
| Paramount Global Class B Com (PARA) | 0.0 | $291k | 28k | 10.46 | |
| Entergy Corporation (ETR) | 0.0 | $287k | 3.8k | 75.82 | |
| Oneok (OKE) | 0.0 | $287k | 2.9k | 100.40 | |
| Barrick Gold Corp (GOLD) | 0.0 | $287k | 19k | 15.50 | |
| Ge Aerospace Com New (GE) | 0.0 | $286k | 1.7k | 166.79 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $286k | 6.5k | 44.04 | |
| T. Rowe Price (TROW) | 0.0 | $283k | 2.5k | 113.09 | |
| Lennar Corp Cl A (LEN) | 0.0 | $283k | 2.1k | 136.37 | |
| Hartford Financial Services (HIG) | 0.0 | $276k | 2.5k | 109.40 | |
| Nutrien (NTR) | 0.0 | $275k | 6.2k | 44.72 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $273k | 8.6k | 31.76 | |
| Ishares Tr Mbs Etf (Principal) (MBB) | 0.0 | $272k | 3.0k | 91.68 | |
| Schlumberger Com Stk (SLB) | 0.0 | $270k | 7.1k | 38.34 | |
| American Tower Reit (AMT) | 0.0 | $269k | 1.5k | 183.41 | |
| W.W. Grainger (GWW) | 0.0 | $264k | 250.00 | 1054.05 | |
| Consolidated Edison (ED) | 0.0 | $262k | 2.9k | 89.23 | |
| Pulte (PHM) | 0.0 | $260k | 2.4k | 108.90 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $257k | 1.5k | 172.42 | |
| Dollar General (DG) | 0.0 | $256k | 3.4k | 75.82 | |
| PPL Corporation (PPL) | 0.0 | $252k | 7.8k | 32.46 | |
| State Street Corporation (STT) | 0.0 | $250k | 2.6k | 98.15 | |
| Intuit (INTU) | 0.0 | $245k | 390.00 | 628.50 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $244k | 384.00 | 636.03 | |
| McKesson Corporation (MCK) | 0.0 | $242k | 425.00 | 569.91 | |
| Kraft Heinz (KHC) | 0.0 | $241k | 7.9k | 30.71 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $241k | 5.8k | 41.61 | |
| O'reilly Automotive (ORLY) | 0.0 | $241k | 203.00 | 1185.80 | |
| West Fraser Timb (WFG) | 0.0 | $240k | 2.8k | 86.60 | |
| Vistra Energy (VST) | 0.0 | $239k | 1.7k | 137.87 | |
| Public Service Enterprise (PEG) | 0.0 | $237k | 2.8k | 84.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $236k | 331.00 | 712.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $235k | 1.8k | 131.04 | |
| Devon Energy Corporation (DVN) | 0.0 | $235k | 7.2k | 32.73 | |
| Viatris (VTRS) | 0.0 | $234k | 19k | 12.45 | |
| Ats (ATS) | 0.0 | $233k | 7.6k | 30.48 | |
| Steel Dynamics (STLD) | 0.0 | $232k | 2.0k | 114.07 | |
| Ansys (ANSS) | 0.0 | $231k | 686.00 | 337.33 | |
| Biogen Idec (BIIB) | 0.0 | $231k | 1.5k | 152.92 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $230k | 2.7k | 85.49 | |
| Western Digital (WDC) | 0.0 | $229k | 3.8k | 59.63 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $229k | 22k | 10.57 | |
| Paychex (PAYX) | 0.0 | $229k | 1.6k | 140.22 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $228k | 6.7k | 33.91 | |
| Fifth Third Ban (FITB) | 0.0 | $228k | 5.4k | 42.28 | |
| United Rentals (URI) | 0.0 | $227k | 322.00 | 704.44 | |
| SYSCO Corporation (SYY) | 0.0 | $225k | 2.9k | 76.46 | |
| Intercontinental Exchange (ICE) | 0.0 | $225k | 1.5k | 149.01 | |
| Nrg Energy Com New (NRG) | 0.0 | $218k | 2.4k | 90.22 | |
| Edison International (EIX) | 0.0 | $217k | 2.7k | 79.84 | |
| Simon Property (SPG) | 0.0 | $216k | 1.3k | 172.21 | |
| Global Payments (GPN) | 0.0 | $216k | 1.9k | 112.06 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $215k | 7.6k | 28.15 | |
| Citizens Financial (CFG) | 0.0 | $215k | 4.9k | 43.76 | |
| Advanced Micro Devices (AMD) | 0.0 | $215k | 1.8k | 120.79 | |
| Corteva (CTVA) | 0.0 | $214k | 3.8k | 56.96 | |
| Kkr & Co (KKR) | 0.0 | $214k | 1.4k | 147.91 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $209k | 1.2k | 173.57 | |
| Icici Bank Adr (IBN) | 0.0 | $209k | 7.0k | 29.86 | |
| V.F. Corporation (VFC) | 0.0 | $209k | 9.7k | 21.46 | |
| Welltower Inc Com reit (WELL) | 0.0 | $208k | 1.7k | 126.03 | |
| Equinix (EQIX) | 0.0 | $207k | 220.00 | 942.89 | |
| Crown Castle Intl (CCI) | 0.0 | $207k | 2.3k | 90.76 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $205k | 892.00 | 229.32 | |
| Xylem (XYL) | 0.0 | $204k | 1.8k | 116.02 | |
| Ally Financial (ALLY) | 0.0 | $204k | 5.7k | 36.01 | |
| Principal Financial (PFG) | 0.0 | $204k | 2.6k | 77.41 | |
| Constellation Energy (CEG) | 0.0 | $203k | 909.00 | 223.71 | |
| Mid-America Apartment (MAA) | 0.0 | $203k | 1.3k | 154.57 | |
| Enovix Corp (ENVX) | 0.0 | $197k | 18k | 10.87 | |
| Key (KEY) | 0.0 | $185k | 11k | 17.14 | |
| B2gold Corp (BTG) | 0.0 | $169k | 69k | 2.45 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $167k | 10k | 16.27 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $97k | 11k | 9.00 | |
| Genworth Finl Com Shs (GNW) | 0.0 | $72k | 10k | 6.99 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $48k | 13k | 3.66 | |
| Medical Properties Trust (MPW) | 0.0 | $43k | 11k | 3.95 | |
| Thredup Cl A (TDUP) | 0.0 | $40k | 29k | 1.39 | |
| Qurate Retail Com Ser A | 0.0 | $39k | 118k | 0.33 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $31k | 11k | 2.72 |
