Cidel Asset Management as of March 31, 2025
Portfolio Holdings for Cidel Asset Management
Cidel Asset Management holds 340 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rb Global (RBA) | 4.4 | $68M | 678k | 100.35 | |
| Rbc Cad (RY) | 4.2 | $65M | 577k | 112.63 | |
| Microsoft Corporation (MSFT) | 3.7 | $56M | 149k | 375.39 | |
| Willis Towers Watson SHS (WTW) | 3.2 | $49M | 145k | 337.95 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.9 | $44M | 655k | 66.65 | |
| Abbott Laboratories (ABT) | 2.8 | $43M | 326k | 132.65 | |
| Astrazeneca Sponsored Adr (AZN) | 2.7 | $42M | 572k | 73.50 | |
| Fortis (FTS) | 2.7 | $42M | 918k | 45.54 | |
| Visa Com Cl A (V) | 2.7 | $41M | 116k | 350.46 | |
| Jacobs Engineering Group (J) | 2.6 | $39M | 324k | 120.89 | |
| Canadian Natl Ry (CNI) | 2.5 | $38M | 391k | 97.30 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.1 | $32M | 538k | 59.91 | |
| Cgi Cl A Sub Vtg (GIB) | 2.1 | $32M | 318k | 99.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $31M | 203k | 154.64 | |
| Sap Se Spon Adr (SAP) | 1.9 | $28M | 106k | 268.44 | |
| Colgate-Palmolive Company (CL) | 1.8 | $27M | 290k | 93.70 | |
| Waste Connections (WCN) | 1.7 | $26M | 133k | 194.89 | |
| Cibc Cad (CM) | 1.6 | $25M | 444k | 56.24 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $25M | 101k | 245.30 | |
| CBOE Holdings (CBOE) | 1.6 | $24M | 106k | 226.29 | |
| Open Text Corp (OTEX) | 1.5 | $23M | 913k | 25.24 | |
| Bank Of Montreal Cadcom (BMO) | 1.5 | $23M | 237k | 95.48 | |
| Thomson Reuters Corp. (TRI) | 1.4 | $22M | 126k | 172.54 | |
| Wec Energy Group (WEC) | 1.4 | $22M | 198k | 108.98 | |
| CMS Energy Corporation (CMS) | 1.4 | $21M | 277k | 75.11 | |
| Union Pacific Corporation (UNP) | 1.3 | $20M | 86k | 236.24 | |
| Uber Technologies (UBER) | 1.3 | $20M | 272k | 72.86 | |
| MercadoLibre (MELI) | 1.3 | $20M | 10k | 1950.87 | |
| Zoetis Cl A (ZTS) | 1.3 | $19M | 116k | 164.65 | |
| Apple (AAPL) | 1.2 | $18M | 80k | 222.13 | |
| NVIDIA Corporation (NVDA) | 1.1 | $18M | 162k | 108.38 | |
| Marriott Intl Cl A (MAR) | 1.1 | $17M | 70k | 238.20 | |
| ConocoPhillips (COP) | 1.0 | $16M | 153k | 105.02 | |
| salesforce (CRM) | 1.0 | $16M | 59k | 268.36 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 1.0 | $15M | 128k | 121.00 | |
| Manulife Finl Corp (MFC) | 1.0 | $15M | 483k | 31.16 | |
| Lowe's Companies (LOW) | 0.9 | $14M | 60k | 233.23 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $14M | 37k | 383.53 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $14M | 78k | 173.23 | |
| Stantec (STN) | 0.9 | $13M | 160k | 82.88 | |
| Procter & Gamble Company (PG) | 0.9 | $13M | 77k | 170.42 | |
| Algonquin Power & Utilities equs (AQN) | 0.9 | $13M | 2.5M | 5.13 | |
| Eli Lilly & Co. (LLY) | 0.8 | $13M | 16k | 825.91 | |
| Stagwell Com Cl A (STGW) | 0.8 | $12M | 2.0M | 6.05 | |
| Gentex Corporation (GNTX) | 0.8 | $12M | 520k | 23.30 | |
| Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) | 0.7 | $11M | 519k | 21.74 | |
| Descartes Sys Grp (DSGX) | 0.7 | $11M | 108k | 100.66 | |
| Canadian Pacific Kansas City (CP) | 0.7 | $11M | 151k | 70.17 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $9.7M | 243k | 39.99 | |
| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 0.6 | $9.2M | 197k | 46.59 | |
| Bk Nova Cad (BNS) | 0.5 | $8.2M | 173k | 47.41 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $8.0M | 10.00 | 798441.60 | |
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $7.2M | 120k | 60.08 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.4 | $6.2M | 264k | 23.61 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $6.1M | 31k | 193.99 | |
| Tesla Motors (TSLA) | 0.4 | $5.8M | 22k | 259.16 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $5.4M | 46k | 118.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $5.2M | 9.8k | 532.58 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $5.2M | 102k | 50.83 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $5.1M | 9.9k | 513.91 | |
| Canadian Natural Resources (CNQ) | 0.3 | $4.7M | 153k | 30.77 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.3 | $4.7M | 116k | 40.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $4.5M | 29k | 156.23 | |
| Chevron Corporation (CVX) | 0.3 | $4.1M | 24k | 167.29 | |
| Amazon (AMZN) | 0.3 | $4.0M | 21k | 190.26 | |
| American Water Works (AWK) | 0.3 | $3.9M | 26k | 147.52 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $3.8M | 57k | 65.61 | |
| Meta Platforms Cl A (META) | 0.2 | $3.5M | 6.1k | 576.36 | |
| Bank of America Corporation (BAC) | 0.2 | $3.4M | 82k | 41.73 | |
| At&t (T) | 0.2 | $3.2M | 115k | 28.28 | |
| Cameco Corporation (CCJ) | 0.2 | $3.1M | 75k | 41.16 | |
| Verizon Communications (VZ) | 0.2 | $3.1M | 68k | 45.36 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $3.0M | 36k | 82.31 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.9M | 41k | 71.79 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.9M | 5.1k | 561.90 | |
| UnitedHealth (UNH) | 0.2 | $2.8M | 5.4k | 523.75 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.8M | 32k | 87.79 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.7M | 16k | 165.84 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.5M | 69k | 36.90 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.3M | 35k | 67.75 | |
| Nextera Energy (NEE) | 0.2 | $2.3M | 33k | 70.89 | |
| Enbridge (ENB) | 0.2 | $2.3M | 52k | 44.25 | |
| Intel Corporation (INTC) | 0.1 | $2.3M | 99k | 22.71 | |
| Citigroup Com New (C) | 0.1 | $2.2M | 31k | 70.99 | |
| Cisco Systems (CSCO) | 0.1 | $2.1M | 34k | 61.71 | |
| International Business Machines (IBM) | 0.1 | $2.1M | 8.5k | 248.66 | |
| Pfizer (PFE) | 0.1 | $1.9M | 74k | 25.34 | |
| Micron Technology (MU) | 0.1 | $1.9M | 22k | 86.89 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.9M | 2.0k | 945.78 | |
| Home Depot (HD) | 0.1 | $1.8M | 4.8k | 366.49 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.6M | 25k | 65.59 | |
| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) | 0.1 | $1.6M | 31k | 51.99 | |
| Philip Morris International (PM) | 0.1 | $1.5M | 9.7k | 158.73 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 7.3k | 209.52 | |
| Sun Life Financial (SLF) | 0.1 | $1.5M | 27k | 57.22 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $1.5M | 15k | 100.67 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $1.5M | 40k | 36.14 | |
| Agnico (AEM) | 0.1 | $1.4M | 13k | 108.33 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.4M | 18k | 78.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 22k | 60.99 | |
| General Motors Company (GM) | 0.1 | $1.3M | 28k | 47.03 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.3M | 4.8k | 274.84 | |
| Cigna Corp (CI) | 0.1 | $1.3M | 4.0k | 329.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.2M | 5.4k | 221.75 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 2.2k | 546.29 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 13k | 89.76 | |
| Pepsi (PEP) | 0.1 | $1.1M | 7.6k | 149.94 | |
| Anthem (ELV) | 0.1 | $1.1M | 2.6k | 434.96 | |
| Altria (MO) | 0.1 | $1.1M | 19k | 60.02 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 7.6k | 145.69 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $1.1M | 16k | 68.56 | |
| Broadcom (AVGO) | 0.1 | $1.0M | 6.2k | 167.43 | |
| Tc Energy Corp (TRP) | 0.1 | $1.0M | 22k | 47.22 | |
| Gilead Sciences (GILD) | 0.1 | $1.0M | 9.2k | 112.05 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 3.3k | 312.37 | |
| Capital One Financial (COF) | 0.1 | $1.0M | 5.7k | 179.30 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.0M | 7.7k | 132.07 | |
| Coca-Cola Company (KO) | 0.1 | $999k | 14k | 71.62 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $990k | 7.5k | 132.46 | |
| Deere & Company (DE) | 0.1 | $988k | 2.1k | 469.35 | |
| Amgen (AMGN) | 0.1 | $979k | 3.1k | 311.55 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $963k | 2.2k | 446.71 | |
| Monolithic Power Systems (MPWR) | 0.1 | $956k | 1.6k | 579.98 | |
| Walt Disney Company (DIS) | 0.1 | $945k | 9.6k | 98.70 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $923k | 18k | 52.33 | |
| Qualcomm (QCOM) | 0.1 | $893k | 5.8k | 153.61 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $879k | 8.0k | 110.46 | |
| Ford Motor Company (F) | 0.1 | $877k | 88k | 10.03 | |
| Phillips 66 (PSX) | 0.1 | $875k | 7.1k | 123.48 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $865k | 7.8k | 111.32 | |
| Relx Sponsored Adr (RELX) | 0.1 | $862k | 17k | 50.41 | |
| Medtronic SHS (MDT) | 0.1 | $857k | 9.5k | 89.86 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $853k | 2.3k | 368.53 | |
| Morgan Stanley Com New (MS) | 0.1 | $844k | 7.2k | 116.67 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $841k | 8.5k | 98.96 | |
| Bce Com New (BCE) | 0.1 | $833k | 36k | 22.95 | |
| Honeywell International (HON) | 0.1 | $826k | 3.9k | 211.73 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $799k | 11k | 70.21 | |
| Caterpillar (CAT) | 0.1 | $790k | 2.4k | 329.80 | |
| Walgreen Boots Alliance | 0.1 | $784k | 70k | 11.17 | |
| 3M Company (MMM) | 0.1 | $780k | 5.3k | 146.86 | |
| Kroger (KR) | 0.1 | $773k | 11k | 67.69 | |
| Oracle Corporation (ORCL) | 0.0 | $763k | 5.5k | 139.81 | |
| Docebo (DCBO) | 0.0 | $761k | 27k | 28.76 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $760k | 2.4k | 312.04 | |
| Carrier Global Corporation (CARR) | 0.0 | $759k | 12k | 63.40 | |
| American Intl Group Com New (AIG) | 0.0 | $757k | 8.7k | 86.94 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $756k | 6.2k | 121.97 | |
| United Parcel Service CL B (UPS) | 0.0 | $740k | 6.7k | 109.99 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $722k | 7.7k | 93.62 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $713k | 1.3k | 548.12 | |
| Analog Devices (ADI) | 0.0 | $703k | 3.5k | 201.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $685k | 7.0k | 98.09 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $681k | 1.4k | 497.60 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $668k | 3.7k | 179.70 | |
| Target Corporation (TGT) | 0.0 | $665k | 6.4k | 104.36 | |
| American Express Company (AXP) | 0.0 | $665k | 2.5k | 269.05 | |
| Chubb (CB) | 0.0 | $661k | 2.2k | 301.99 | |
| Bragg Gaming Group Com New (BRAG) | 0.0 | $654k | 157k | 4.17 | |
| Imperial Oil Com New (IMO) | 0.0 | $650k | 9.0k | 72.22 | |
| FedEx Corporation (FDX) | 0.0 | $637k | 2.6k | 243.78 | |
| Southern Company (SO) | 0.0 | $631k | 6.9k | 91.95 | |
| Stryker Corporation (SYK) | 0.0 | $627k | 1.7k | 372.25 | |
| Travelers Companies (TRV) | 0.0 | $622k | 2.4k | 264.46 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $621k | 9.2k | 67.85 | |
| EOG Resources (EOG) | 0.0 | $609k | 4.7k | 128.24 | |
| Us Bancorp Del Com New (USB) | 0.0 | $607k | 14k | 42.22 | |
| Centene Corporation (CNC) | 0.0 | $602k | 9.9k | 60.71 | |
| Metropcs Communications (TMUS) | 0.0 | $601k | 2.3k | 266.71 | |
| Blackrock (BLK) | 0.0 | $588k | 621.00 | 946.48 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $588k | 12k | 48.01 | |
| General Dynamics Corporation (GD) | 0.0 | $585k | 2.1k | 272.58 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $576k | 3.5k | 166.00 | |
| Humana (HUM) | 0.0 | $564k | 2.1k | 264.60 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $557k | 1.9k | 288.14 | |
| Allstate Corporation (ALL) | 0.0 | $541k | 2.6k | 207.07 | |
| Newmont Mining Corporation (NEM) | 0.0 | $541k | 11k | 48.27 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $536k | 6.4k | 83.87 | |
| PNC Financial Services (PNC) | 0.0 | $531k | 3.0k | 175.77 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $522k | 1.0k | 512.01 | |
| Exelon Corporation (EXC) | 0.0 | $522k | 11k | 46.08 | |
| Hca Holdings (HCA) | 0.0 | $521k | 1.5k | 345.55 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $512k | 4.7k | 108.69 | |
| MetLife (MET) | 0.0 | $507k | 6.3k | 80.29 | |
| Synchrony Financial (SYF) | 0.0 | $505k | 9.5k | 52.94 | |
| Netflix (NFLX) | 0.0 | $501k | 537.00 | 932.53 | |
| Kinder Morgan (KMI) | 0.0 | $500k | 18k | 28.53 | |
| TJX Companies (TJX) | 0.0 | $493k | 4.0k | 121.80 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $489k | 1.6k | 310.54 | |
| Booking Holdings (BKNG) | 0.0 | $484k | 105.00 | 4606.91 | |
| Applied Materials (AMAT) | 0.0 | $477k | 3.3k | 145.12 | |
| Progressive Corporation (PGR) | 0.0 | $477k | 1.7k | 283.01 | |
| General Mills (GIS) | 0.0 | $475k | 7.9k | 59.79 | |
| Discover Financial Services | 0.0 | $472k | 2.8k | 170.70 | |
| Nucor Corporation (NUE) | 0.0 | $471k | 3.9k | 120.34 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $470k | 17k | 27.39 | |
| Tyson Foods Cl A (TSN) | 0.0 | $457k | 7.2k | 63.81 | |
| Truist Financial Corp equities (TFC) | 0.0 | $457k | 11k | 41.15 | |
| CSX Corporation (CSX) | 0.0 | $455k | 16k | 29.43 | |
| Dow (DOW) | 0.0 | $452k | 13k | 34.92 | |
| Nike CL B (NKE) | 0.0 | $452k | 7.1k | 63.48 | |
| Lumen Technologies (LUMN) | 0.0 | $448k | 114k | 3.92 | |
| Suncor Energy (SU) | 0.0 | $441k | 11k | 38.71 | |
| AFLAC Incorporated (AFL) | 0.0 | $441k | 4.0k | 111.19 | |
| Becton, Dickinson and (BDX) | 0.0 | $437k | 1.9k | 229.06 | |
| Norfolk Southern (NSC) | 0.0 | $435k | 1.8k | 236.85 | |
| Quanta Services (PWR) | 0.0 | $432k | 1.7k | 254.18 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $428k | 2.5k | 172.80 | |
| Dupont De Nemours (DD) | 0.0 | $425k | 5.7k | 74.68 | |
| American Electric Power Company (AEP) | 0.0 | $421k | 3.9k | 109.25 | |
| Dominion Resources (D) | 0.0 | $416k | 7.4k | 56.07 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $408k | 5.3k | 76.50 | |
| Danaher Corporation (DHR) | 0.0 | $401k | 2.0k | 205.00 | |
| Paypal Holdings (PYPL) | 0.0 | $398k | 6.1k | 65.25 | |
| Prudential Financial (PRU) | 0.0 | $388k | 3.5k | 111.68 | |
| International Paper Company (IP) | 0.0 | $383k | 7.2k | 53.35 | |
| S&p Global (SPGI) | 0.0 | $383k | 754.00 | 508.10 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $380k | 5.2k | 72.70 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $373k | 2.4k | 157.26 | |
| Waste Management (WM) | 0.0 | $370k | 1.6k | 231.51 | |
| Williams Companies (WMB) | 0.0 | $368k | 6.2k | 59.76 | |
| eBay (EBAY) | 0.0 | $366k | 5.4k | 67.73 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $362k | 2.4k | 152.64 | |
| Barrick Gold Corp (GOLD) | 0.0 | $359k | 19k | 19.41 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $356k | 7.2k | 49.36 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $355k | 1.8k | 193.02 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $355k | 41k | 8.75 | |
| Air Products & Chemicals (APD) | 0.0 | $353k | 1.2k | 294.92 | |
| Automatic Data Processing (ADP) | 0.0 | $348k | 1.1k | 305.53 | |
| Schlumberger Com Stk (SLB) | 0.0 | $345k | 8.3k | 41.80 | |
| Ge Aerospace Com New (GE) | 0.0 | $343k | 1.7k | 200.15 | |
| Dollar General (DG) | 0.0 | $342k | 3.9k | 87.93 | |
| Hp (HPQ) | 0.0 | $340k | 12k | 27.69 | |
| L3harris Technologies (LHX) | 0.0 | $340k | 1.6k | 209.31 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $337k | 2.4k | 140.44 | |
| Illinois Tool Works (ITW) | 0.0 | $337k | 1.4k | 248.01 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $335k | 4.8k | 70.40 | |
| Paramount Global Class B Com (PARA) | 0.0 | $332k | 28k | 11.96 | |
| D.R. Horton (DHI) | 0.0 | $329k | 2.6k | 127.13 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $326k | 1.8k | 186.29 | |
| Cummins (CMI) | 0.0 | $325k | 1.0k | 313.44 | |
| Consolidated Edison (ED) | 0.0 | $325k | 2.9k | 110.59 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $323k | 4.0k | 80.71 | |
| Telus Ord (TU) | 0.0 | $323k | 23k | 14.34 | |
| American Tower Reit (AMT) | 0.0 | $320k | 1.5k | 217.60 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $319k | 4.0k | 79.86 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $315k | 5.1k | 62.05 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $314k | 7.1k | 43.95 | |
| Emerson Electric (EMR) | 0.0 | $312k | 2.8k | 109.64 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $310k | 20k | 15.43 | |
| Xcel Energy (XEL) | 0.0 | $309k | 4.4k | 70.79 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $309k | 8.2k | 37.86 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $309k | 29k | 10.73 | |
| Paccar (PCAR) | 0.0 | $309k | 3.2k | 97.37 | |
| Fiserv (FI) | 0.0 | $307k | 1.4k | 220.83 | |
| Devon Energy Corporation (DVN) | 0.0 | $306k | 8.2k | 37.40 | |
| Nutrien (NTR) | 0.0 | $305k | 6.2k | 49.62 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $303k | 3.8k | 80.11 | |
| McKesson Corporation (MCK) | 0.0 | $300k | 446.00 | 672.99 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $299k | 6.5k | 45.97 | |
| O'reilly Automotive (ORLY) | 0.0 | $291k | 203.00 | 1432.58 | |
| Best Buy (BBY) | 0.0 | $291k | 3.9k | 73.61 | |
| Hartford Financial Services (HIG) | 0.0 | $289k | 2.3k | 123.73 | |
| Entergy Corporation (ETR) | 0.0 | $288k | 3.4k | 85.49 | |
| Oneok (OKE) | 0.0 | $284k | 2.9k | 99.22 | |
| Kraft Heinz (KHC) | 0.0 | $279k | 9.2k | 30.43 | |
| Boeing Company (BA) | 0.0 | $277k | 1.6k | 170.55 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $277k | 3.0k | 93.78 | |
| Cbre Group Cl A (CBRE) | 0.0 | $274k | 2.1k | 130.78 | |
| Rogers Communications CL B (RCI) | 0.0 | $271k | 10k | 26.70 | |
| Lennar Corp Cl A (LEN) | 0.0 | $268k | 2.3k | 114.78 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $262k | 5.4k | 48.35 | |
| Intuit (INTU) | 0.0 | $262k | 426.00 | 613.99 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $261k | 5.6k | 46.81 | |
| Intercontinental Exchange (ICE) | 0.0 | $261k | 1.5k | 172.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $255k | 1.8k | 142.22 | |
| Steel Dynamics (STLD) | 0.0 | $255k | 2.0k | 125.08 | |
| Crown Castle Intl (CCI) | 0.0 | $253k | 2.4k | 104.23 | |
| Corning Incorporated (GLW) | 0.0 | $253k | 5.5k | 45.78 | |
| PPL Corporation (PPL) | 0.0 | $252k | 7.0k | 36.11 | |
| Paychex (PAYX) | 0.0 | $252k | 1.6k | 154.28 | |
| Ameriprise Financial (AMP) | 0.0 | $250k | 516.00 | 484.11 | |
| Corteva (CTVA) | 0.0 | $249k | 4.0k | 62.93 | |
| Ross Stores (ROST) | 0.0 | $248k | 1.9k | 127.79 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $247k | 373.00 | 662.63 | |
| W.W. Grainger (GWW) | 0.0 | $247k | 250.00 | 987.83 | |
| SYSCO Corporation (SYY) | 0.0 | $246k | 3.3k | 75.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $243k | 383.00 | 634.23 | |
| Sempra Energy (SRE) | 0.0 | $241k | 3.4k | 71.36 | |
| Cme (CME) | 0.0 | $240k | 905.00 | 265.29 | |
| Block Cl A (XYZ) | 0.0 | $234k | 4.3k | 54.33 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $233k | 384.00 | 607.85 | |
| Pulte (PHM) | 0.0 | $232k | 2.3k | 102.80 | |
| United States Steel Corporation | 0.0 | $232k | 5.5k | 42.26 | |
| T. Rowe Price (TROW) | 0.0 | $230k | 2.5k | 91.87 | |
| Welltower Inc Com reit (WELL) | 0.0 | $230k | 1.5k | 153.21 | |
| Biogen Idec (BIIB) | 0.0 | $229k | 1.7k | 136.84 | |
| AmerisourceBergen (COR) | 0.0 | $229k | 822.00 | 278.09 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $229k | 69k | 3.32 | |
| State Street Corporation (STT) | 0.0 | $228k | 2.6k | 89.53 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $224k | 7.6k | 29.28 | |
| Principal Financial (PFG) | 0.0 | $222k | 2.6k | 84.37 | |
| Mosaic (MOS) | 0.0 | $221k | 8.2k | 27.01 | |
| Boston Scientific Corporation (BSX) | 0.0 | $219k | 2.2k | 100.88 | |
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.0 | $219k | 5.8k | 37.86 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $219k | 941.00 | 232.74 | |
| Public Service Enterprise (PEG) | 0.0 | $219k | 2.7k | 82.30 | |
| Ansys (ANSS) | 0.0 | $217k | 686.00 | 316.56 | |
| Advanced Micro Devices (AMD) | 0.0 | $215k | 2.1k | 102.74 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $215k | 8.9k | 24.10 | |
| United Rentals (URI) | 0.0 | $214k | 342.00 | 626.70 | |
| Kla Corp Com New (KLAC) | 0.0 | $214k | 315.00 | 679.80 | |
| Global Payments (GPN) | 0.0 | $212k | 2.2k | 97.92 | |
| West Fraser Timb (WFG) | 0.0 | $212k | 2.8k | 76.80 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $212k | 7.1k | 29.74 | |
| Yum! Brands (YUM) | 0.0 | $212k | 1.3k | 157.36 | |
| Xylem (XYL) | 0.0 | $210k | 1.8k | 119.46 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $209k | 725.00 | 288.75 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $209k | 1.5k | 139.78 | |
| Simon Property (SPG) | 0.0 | $208k | 1.3k | 166.08 | |
| DTE Energy Company (DTE) | 0.0 | $207k | 1.5k | 138.27 | |
| Ally Financial (ALLY) | 0.0 | $207k | 5.7k | 36.47 | |
| Eversource Energy (ES) | 0.0 | $207k | 3.3k | 62.11 | |
| Prologis (PLD) | 0.0 | $207k | 1.8k | 111.79 | |
| Ats (ATS) | 0.0 | $207k | 8.3k | 24.92 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $206k | 1.3k | 160.23 | |
| Cheniere Energy Com New (LNG) | 0.0 | $205k | 886.00 | 230.94 | |
| Dollar Tree (DLTR) | 0.0 | $202k | 2.7k | 75.07 | |
| B2gold Corp (BTG) | 0.0 | $196k | 69k | 2.84 | |
| Viatris (VTRS) | 0.0 | $180k | 21k | 8.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $154k | 10k | 15.01 | |
| AES Corporation (AES) | 0.0 | $135k | 11k | 12.42 | |
| Enovix Corp (ENVX) | 0.0 | $133k | 18k | 7.34 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $100k | 11k | 9.24 | |
| Cleveland-cliffs (CLF) | 0.0 | $89k | 11k | 8.22 | |
| Genworth Finl Com Shs (GNW) | 0.0 | $73k | 10k | 7.09 | |
| Thredup Cl A (TDUP) | 0.0 | $69k | 29k | 2.41 | |
| Medical Properties Trust (MPW) | 0.0 | $65k | 11k | 6.03 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $51k | 13k | 3.94 | |
| Organigram Holdings Ord | 0.0 | $18k | 18k | 1.02 |
