Cidel Asset Management as of June 30, 2025
Portfolio Holdings for Cidel Asset Management
Cidel Asset Management holds 360 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $80M | 160k | 497.41 | |
| Rbc Cad (RY) | 4.6 | $77M | 587k | 131.53 | |
| Rb Global (RBA) | 4.4 | $73M | 690k | 106.02 | |
| Visa Com Cl A (V) | 2.9 | $48M | 135k | 355.05 | |
| Abbott Laboratories (ABT) | 2.7 | $45M | 329k | 136.01 | |
| Fortis (FTS) | 2.7 | $45M | 937k | 47.65 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.7 | $44M | 670k | 66.20 | |
| Jacobs Engineering Group (J) | 2.6 | $44M | 332k | 131.45 | |
| Astrazeneca Sponsored Adr (AZN) | 2.5 | $42M | 600k | 69.88 | |
| Willis Towers Watson SHS (WTW) | 2.5 | $42M | 136k | 306.50 | |
| Canadian Natl Ry (CNI) | 2.5 | $42M | 399k | 103.99 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.4 | $40M | 549k | 73.40 | |
| Sap Se Spon Adr (SAP) | 2.3 | $39M | 127k | 304.10 | |
| Cgi Cl A Sub Vtg (GIB) | 2.3 | $38M | 358k | 104.81 | |
| Cibc Cad (CM) | 1.9 | $32M | 453k | 70.84 | |
| Colgate-Palmolive Company (CL) | 1.8 | $30M | 329k | 90.90 | |
| Open Text Corp (OTEX) | 1.6 | $27M | 932k | 29.16 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $27M | 93k | 289.91 | |
| MercadoLibre (MELI) | 1.6 | $27M | 10k | 2613.63 | |
| NVIDIA Corporation (NVDA) | 1.6 | $26M | 165k | 157.99 | |
| Thomson Reuters Corp. (TRI) | 1.6 | $26M | 129k | 200.69 | |
| Waste Connections (WCN) | 1.5 | $26M | 137k | 186.43 | |
| CBOE Holdings (CBOE) | 1.5 | $25M | 109k | 233.21 | |
| Marriott Intl Cl A (MAR) | 1.4 | $24M | 88k | 273.21 | |
| Union Pacific Corporation (UNP) | 1.4 | $23M | 101k | 230.08 | |
| CMS Energy Corporation (CMS) | 1.3 | $22M | 323k | 69.28 | |
| Wec Energy Group (WEC) | 1.3 | $21M | 201k | 104.20 | |
| Zoetis Cl A (ZTS) | 1.1 | $19M | 119k | 155.95 | |
| Algonquin Power & Utilities equs (AQN) | 1.1 | $18M | 3.2M | 5.71 | |
| Stantec (STN) | 1.1 | $18M | 162k | 108.59 | |
| Uber Technologies (UBER) | 1.0 | $17M | 184k | 93.30 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 1.0 | $17M | 129k | 130.58 | |
| Eli Lilly & Co. (LLY) | 1.0 | $17M | 21k | 779.53 | |
| Apple (AAPL) | 1.0 | $16M | 79k | 205.17 | |
| Manulife Finl Corp (MFC) | 1.0 | $16M | 497k | 31.91 | |
| Descartes Sys Grp (DSGX) | 0.9 | $14M | 142k | 101.38 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $14M | 78k | 181.74 | |
| ConocoPhillips (COP) | 0.8 | $14M | 156k | 89.74 | |
| Lowe's Companies (LOW) | 0.8 | $14M | 62k | 221.87 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $14M | 17k | 801.39 | |
| salesforce (CRM) | 0.8 | $14M | 49k | 272.69 | |
| Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) | 0.8 | $13M | 551k | 23.39 | |
| Procter & Gamble Company (PG) | 0.7 | $12M | 77k | 159.32 | |
| Canadian Pacific Kansas City (CP) | 0.7 | $12M | 154k | 79.28 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $11M | 29k | 386.88 | |
| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 0.6 | $10M | 197k | 50.70 | |
| Bk Nova Cad (BNS) | 0.6 | $9.7M | 176k | 55.19 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $9.2M | 247k | 37.47 | |
| Stagwell Com Cl A (STGW) | 0.6 | $9.2M | 2.0M | 4.50 | |
| Gentex Corporation (GNTX) | 0.5 | $8.7M | 397k | 21.99 | |
| Motorola Solutions Com New (MSI) | 0.5 | $7.9M | 19k | 420.46 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $7.3M | 10.00 | 728800.00 | |
| Tesla Motors (TSLA) | 0.4 | $7.0M | 22k | 317.66 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $7.0M | 120k | 58.33 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $6.6M | 60k | 110.60 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $6.4M | 31k | 204.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $6.4M | 36k | 176.23 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $5.8M | 102k | 57.01 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.3 | $5.7M | 231k | 24.54 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $5.6M | 9.9k | 568.03 | |
| Cameco Corporation (CCJ) | 0.3 | $5.6M | 75k | 74.11 | |
| National Grid Sponsored Adr Ne (NGG) | 0.3 | $5.2M | 70k | 74.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $5.1M | 10k | 485.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $5.0M | 29k | 177.39 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.0M | 47k | 107.80 | |
| Amazon (AMZN) | 0.3 | $4.9M | 22k | 219.39 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.3 | $4.9M | 116k | 42.27 | |
| Canadian Natural Resources (CNQ) | 0.3 | $4.8M | 154k | 31.37 | |
| Meta Platforms Cl A (META) | 0.3 | $4.6M | 6.2k | 738.09 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $4.0M | 53k | 75.82 | |
| American Water Works (AWK) | 0.2 | $3.9M | 28k | 139.11 | |
| Chevron Corporation (CVX) | 0.2 | $3.7M | 26k | 143.19 | |
| Bank of America Corporation (BAC) | 0.2 | $3.6M | 77k | 47.32 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.1M | 5.0k | 620.90 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.1M | 39k | 80.12 | |
| At&t (T) | 0.2 | $3.0M | 104k | 28.94 | |
| Verizon Communications (VZ) | 0.2 | $2.9M | 66k | 43.27 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.8M | 29k | 97.78 | |
| Micron Technology (MU) | 0.2 | $2.7M | 22k | 123.25 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.5M | 71k | 35.69 | |
| Citigroup Com New (C) | 0.1 | $2.4M | 29k | 85.12 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.4M | 35k | 68.98 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.4M | 16k | 152.75 | |
| Amphenol Corp Cl A (APH) | 0.1 | $2.4M | 24k | 98.75 | |
| International Business Machines (IBM) | 0.1 | $2.4M | 8.0k | 294.78 | |
| Enbridge (ENB) | 0.1 | $2.4M | 52k | 45.25 | |
| Intel Corporation (INTC) | 0.1 | $2.3M | 104k | 22.40 | |
| Capital One Financial (COF) | 0.1 | $2.2M | 11k | 212.76 | |
| Cisco Systems (CSCO) | 0.1 | $2.2M | 31k | 69.38 | |
| Nextera Energy (NEE) | 0.1 | $2.1M | 30k | 69.42 | |
| UnitedHealth (UNH) | 0.1 | $2.0M | 6.5k | 311.97 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.0M | 2.0k | 989.94 | |
| Pfizer (PFE) | 0.1 | $1.9M | 77k | 24.24 | |
| Fiserv (FI) | 0.1 | $1.9M | 11k | 172.41 | |
| Sun Life Financial (SLF) | 0.1 | $1.8M | 27k | 66.41 | |
| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) | 0.1 | $1.8M | 31k | 57.42 | |
| Home Depot (HD) | 0.1 | $1.7M | 4.7k | 366.64 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.7M | 18k | 91.24 | |
| Agnico (AEM) | 0.1 | $1.6M | 13k | 118.90 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 8.7k | 182.13 | |
| Broadcom (AVGO) | 0.1 | $1.6M | 5.7k | 275.65 | |
| Goldman Sachs (GS) | 0.1 | $1.5M | 2.2k | 707.75 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $1.5M | 38k | 40.02 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.4M | 4.8k | 303.93 | |
| General Motors Company (GM) | 0.1 | $1.4M | 28k | 49.21 | |
| Cigna Corp (CI) | 0.1 | $1.4M | 4.2k | 330.58 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 7.4k | 185.62 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.3M | 8.1k | 166.11 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.3M | 5.4k | 236.98 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 15k | 79.16 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $1.2M | 11k | 110.42 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $1.2M | 16k | 74.97 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 9.4k | 124.01 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 5.2k | 218.63 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.1M | 8.5k | 134.42 | |
| Anthem (ELV) | 0.1 | $1.1M | 2.9k | 388.96 | |
| Pepsi (PEP) | 0.1 | $1.1M | 8.3k | 132.04 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 7.5k | 146.02 | |
| Ford Motor Company (F) | 0.1 | $1.1M | 98k | 10.85 | |
| Emera (EMA) | 0.1 | $1.0M | 23k | 45.72 | |
| Deere & Company (DE) | 0.1 | $1.0M | 2.1k | 508.49 | |
| Tc Energy Corp (TRP) | 0.1 | $1.0M | 21k | 48.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 23k | 46.29 | |
| Altria (MO) | 0.1 | $1.0M | 18k | 58.63 | |
| Monolithic Power Systems (MPWR) | 0.1 | $987k | 1.3k | 731.38 | |
| Morgan Stanley Com New (MS) | 0.1 | $981k | 7.0k | 140.86 | |
| Qualcomm (QCOM) | 0.1 | $965k | 6.1k | 159.26 | |
| Caterpillar (CAT) | 0.1 | $956k | 2.5k | 388.21 | |
| Coca-Cola Company (KO) | 0.1 | $955k | 14k | 70.75 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $949k | 2.0k | 463.14 | |
| Relx Sponsored Adr (RELX) | 0.1 | $926k | 17k | 54.34 | |
| McDonald's Corporation (MCD) | 0.1 | $921k | 3.2k | 292.17 | |
| Phillips 66 (PSX) | 0.1 | $920k | 7.7k | 119.30 | |
| Gilead Sciences (GILD) | 0.1 | $916k | 8.3k | 110.87 | |
| Amgen (AMGN) | 0.1 | $905k | 3.2k | 279.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $902k | 4.0k | 226.49 | |
| Netflix (NFLX) | 0.1 | $901k | 673.00 | 1339.13 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $891k | 7.6k | 116.94 | |
| Honeywell International (HON) | 0.1 | $859k | 3.7k | 232.97 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $846k | 2.1k | 408.81 | |
| Walgreen Boots Alliance | 0.1 | $844k | 74k | 11.48 | |
| Medtronic SHS (MDT) | 0.1 | $837k | 9.6k | 87.17 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $836k | 11k | 77.50 | |
| American Express Company (AXP) | 0.0 | $820k | 2.6k | 318.98 | |
| Bragg Gaming Group Com New (BRAG) | 0.0 | $815k | 189k | 4.31 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $792k | 3.8k | 207.62 | |
| Kroger (KR) | 0.0 | $775k | 11k | 71.73 | |
| Bce Com New (BCE) | 0.0 | $771k | 35k | 22.13 | |
| United Parcel Service CL B (UPS) | 0.0 | $761k | 7.5k | 100.94 | |
| Stryker Corporation (SYK) | 0.0 | $751k | 1.9k | 395.63 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $751k | 7.6k | 99.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $750k | 2.5k | 298.89 | |
| Carrier Global Corporation (CARR) | 0.0 | $747k | 10k | 73.19 | |
| American Intl Group Com New (AIG) | 0.0 | $746k | 8.7k | 85.59 | |
| Docebo (DCBO) | 0.0 | $733k | 25k | 28.93 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $731k | 1.3k | 561.94 | |
| Analog Devices (ADI) | 0.0 | $728k | 3.1k | 238.02 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $714k | 6.0k | 118.00 | |
| Imperial Oil Com New (IMO) | 0.0 | $714k | 9.0k | 79.28 | |
| Target Corporation (TGT) | 0.0 | $707k | 7.2k | 98.65 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $707k | 13k | 52.78 | |
| 3M Company (MMM) | 0.0 | $696k | 4.6k | 152.24 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $684k | 7.3k | 93.85 | |
| Applied Materials (AMAT) | 0.0 | $653k | 3.6k | 183.07 | |
| Blackrock (BLK) | 0.0 | $647k | 617.00 | 1049.25 | |
| Us Bancorp Del Com New (USB) | 0.0 | $647k | 14k | 45.25 | |
| General Dynamics Corporation (GD) | 0.0 | $646k | 2.2k | 291.66 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $646k | 1.6k | 410.02 | |
| Quanta Services (PWR) | 0.0 | $643k | 1.7k | 378.08 | |
| FedEx Corporation (FDX) | 0.0 | $637k | 2.8k | 227.31 | |
| Newmont Mining Corporation (NEM) | 0.0 | $634k | 11k | 58.22 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $633k | 1.6k | 405.46 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $629k | 9.3k | 67.44 | |
| EOG Resources (EOG) | 0.0 | $620k | 5.2k | 119.61 | |
| Chubb (CB) | 0.0 | $614k | 2.1k | 289.72 | |
| Southern Company (SO) | 0.0 | $610k | 6.6k | 91.83 | |
| Centene Corporation (CNC) | 0.0 | $608k | 11k | 54.28 | |
| Starbucks Corporation (SBUX) | 0.0 | $602k | 6.6k | 91.63 | |
| Humana (HUM) | 0.0 | $594k | 2.4k | 244.48 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $591k | 1.9k | 304.83 | |
| Nucor Corporation (NUE) | 0.0 | $583k | 4.5k | 129.54 | |
| Synchrony Financial (SYF) | 0.0 | $580k | 8.7k | 66.74 | |
| Nike CL B (NKE) | 0.0 | $578k | 8.1k | 71.04 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $576k | 2.5k | 227.10 | |
| Hca Holdings (HCA) | 0.0 | $561k | 1.5k | 383.10 | |
| Booking Holdings (BKNG) | 0.0 | $556k | 96.00 | 5789.24 | |
| Galaxy Digital Cl A (GLXY) | 0.0 | $548k | 25k | 21.90 | |
| PNC Financial Services (PNC) | 0.0 | $541k | 2.9k | 186.42 | |
| Travelers Companies (TRV) | 0.0 | $540k | 2.0k | 267.54 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $535k | 5.5k | 97.34 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $517k | 5.7k | 91.11 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $516k | 4.7k | 109.61 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $511k | 8.3k | 61.77 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $510k | 1.0k | 499.98 | |
| Metropcs Communications (TMUS) | 0.0 | $506k | 2.1k | 238.26 | |
| CSX Corporation (CSX) | 0.0 | $504k | 16k | 32.63 | |
| Allstate Corporation (ALL) | 0.0 | $481k | 2.4k | 201.31 | |
| MetLife (MET) | 0.0 | $480k | 6.0k | 80.42 | |
| Ge Aerospace Com New (GE) | 0.0 | $479k | 1.9k | 257.39 | |
| TJX Companies (TJX) | 0.0 | $478k | 3.9k | 123.49 | |
| Truist Financial Corp equities (TFC) | 0.0 | $478k | 11k | 42.99 | |
| Dollar General (DG) | 0.0 | $473k | 4.1k | 114.38 | |
| Norfolk Southern (NSC) | 0.0 | $470k | 1.8k | 255.97 | |
| Kinder Morgan (KMI) | 0.0 | $469k | 16k | 29.40 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $461k | 16k | 28.65 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $456k | 39k | 11.71 | |
| Paypal Holdings (PYPL) | 0.0 | $454k | 6.1k | 74.32 | |
| eBay (EBAY) | 0.0 | $447k | 6.0k | 74.46 | |
| Dupont De Nemours (DD) | 0.0 | $444k | 6.5k | 68.59 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $437k | 2.5k | 176.74 | |
| General Mills (GIS) | 0.0 | $434k | 8.4k | 51.81 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $430k | 2.6k | 163.85 | |
| Exelon Corporation (EXC) | 0.0 | $429k | 9.9k | 43.42 | |
| Dow (DOW) | 0.0 | $425k | 16k | 26.48 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $424k | 37k | 11.46 | |
| Danaher Corporation (DHR) | 0.0 | $424k | 2.1k | 197.54 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.0 | $423k | 4.6k | 91.73 | |
| Progressive Corporation (PGR) | 0.0 | $421k | 1.6k | 266.86 | |
| Dominion Resources (D) | 0.0 | $419k | 7.4k | 56.52 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $416k | 2.4k | 173.27 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $410k | 20k | 20.45 | |
| L3harris Technologies (LHX) | 0.0 | $407k | 1.6k | 250.84 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $404k | 5.2k | 78.03 | |
| AFLAC Incorporated (AFL) | 0.0 | $403k | 3.8k | 105.46 | |
| Tyson Foods Cl A (TSN) | 0.0 | $401k | 7.2k | 55.94 | |
| S&p Global (SPGI) | 0.0 | $398k | 754.00 | 527.29 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $395k | 93k | 4.25 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $389k | 4.6k | 83.74 | |
| American Electric Power Company (AEP) | 0.0 | $388k | 3.7k | 103.75 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $386k | 8.9k | 43.35 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $384k | 19k | 20.78 | |
| Emerson Electric (EMR) | 0.0 | $380k | 2.8k | 133.33 | |
| Waste Management (WM) | 0.0 | $378k | 1.7k | 228.82 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $377k | 2.3k | 164.64 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $373k | 3.5k | 105.62 | |
| Prudential Financial (PRU) | 0.0 | $373k | 3.5k | 107.44 | |
| D.R. Horton (DHI) | 0.0 | $370k | 2.9k | 128.92 | |
| Suncor Energy (SU) | 0.0 | $366k | 9.8k | 37.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $363k | 588.00 | 617.85 | |
| Becton, Dickinson and (BDX) | 0.0 | $360k | 2.1k | 172.25 | |
| Telus Ord (TU) | 0.0 | $357k | 22k | 16.03 | |
| Williams Companies (WMB) | 0.0 | $357k | 5.7k | 62.81 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $354k | 8.4k | 42.01 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $349k | 5.7k | 61.21 | |
| Advanced Micro Devices (AMD) | 0.0 | $347k | 2.4k | 141.90 | |
| Paramount Global Class B Com (PARA) | 0.0 | $343k | 27k | 12.90 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $343k | 6.6k | 52.06 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $341k | 1.8k | 195.01 | |
| Air Products & Chemicals (APD) | 0.0 | $337k | 1.2k | 282.06 | |
| Illinois Tool Works (ITW) | 0.0 | $336k | 1.4k | 247.25 | |
| Intuit (INTU) | 0.0 | $336k | 426.00 | 787.63 | |
| Schlumberger Com Stk (SLB) | 0.0 | $334k | 9.9k | 33.80 | |
| Automatic Data Processing (ADP) | 0.0 | $333k | 1.1k | 308.40 | |
| McKesson Corporation (MCK) | 0.0 | $327k | 446.00 | 732.78 | |
| Paccar (PCAR) | 0.0 | $326k | 3.4k | 95.06 | |
| American Tower Reit (AMT) | 0.0 | $325k | 1.5k | 221.02 | |
| Cummins (CMI) | 0.0 | $321k | 980.00 | 327.50 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $321k | 5.5k | 57.86 | |
| Hp (HPQ) | 0.0 | $315k | 13k | 24.46 | |
| Block Cl A (XYZ) | 0.0 | $311k | 4.6k | 67.93 | |
| Devon Energy Corporation (DVN) | 0.0 | $310k | 9.8k | 31.81 | |
| Lumen Technologies (LUMN) | 0.0 | $306k | 70k | 4.38 | |
| Nutrien (NTR) | 0.0 | $301k | 5.2k | 58.15 | |
| Rogers Communications CL B (RCI) | 0.0 | $301k | 10k | 29.60 | |
| Lennar Corp Cl A (LEN) | 0.0 | $299k | 2.7k | 110.61 | |
| Mosaic (MOS) | 0.0 | $298k | 8.2k | 36.48 | |
| International Paper Company (IP) | 0.0 | $296k | 6.3k | 46.83 | |
| Ats (ATS) | 0.0 | $295k | 9.3k | 31.83 | |
| Corteva (CTVA) | 0.0 | $295k | 4.0k | 74.53 | |
| Consolidated Edison (ED) | 0.0 | $295k | 2.9k | 100.35 | |
| Ge Vernova (GEV) | 0.0 | $291k | 550.00 | 529.15 | |
| Dollar Tree (DLTR) | 0.0 | $288k | 2.9k | 99.04 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $285k | 2.2k | 128.60 | |
| Kraft Heinz (KHC) | 0.0 | $285k | 11k | 25.82 | |
| Kla Corp Com New (KLAC) | 0.0 | $285k | 318.00 | 895.74 | |
| Intercontinental Exchange (ICE) | 0.0 | $280k | 1.5k | 183.47 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $280k | 1.3k | 217.75 | |
| Steel Dynamics (STLD) | 0.0 | $279k | 2.2k | 128.01 | |
| Boeing Company (BA) | 0.0 | $279k | 1.3k | 209.53 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $274k | 7.1k | 38.34 | |
| Xcel Energy (XEL) | 0.0 | $272k | 4.0k | 68.10 | |
| State Street Corporation (STT) | 0.0 | $271k | 2.6k | 106.34 | |
| Cbre Group Cl A (CBRE) | 0.0 | $270k | 1.9k | 140.12 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $268k | 2.9k | 93.89 | |
| Hartford Financial Services (HIG) | 0.0 | $267k | 2.1k | 126.87 | |
| Best Buy (BBY) | 0.0 | $265k | 3.9k | 67.13 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $264k | 5.4k | 48.65 | |
| Corning Incorporated (GLW) | 0.0 | $264k | 5.0k | 52.59 | |
| T. Rowe Price (TROW) | 0.0 | $263k | 2.7k | 96.50 | |
| Ameriprise Financial (AMP) | 0.0 | $263k | 493.00 | 533.73 | |
| Pulte (PHM) | 0.0 | $263k | 2.5k | 105.46 | |
| O'reilly Automotive (ORLY) | 0.0 | $261k | 2.9k | 90.13 | |
| Vistra Energy (VST) | 0.0 | $261k | 1.3k | 193.81 | |
| AmerisourceBergen (COR) | 0.0 | $261k | 869.00 | 299.85 | |
| W.W. Grainger (GWW) | 0.0 | $260k | 250.00 | 1040.24 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $260k | 3.5k | 74.07 | |
| United Rentals (URI) | 0.0 | $258k | 342.00 | 753.40 | |
| Entergy Corporation (ETR) | 0.0 | $257k | 3.1k | 83.12 | |
| Nrg Energy Com New (NRG) | 0.0 | $256k | 1.6k | 160.58 | |
| Sempra Energy (SRE) | 0.0 | $256k | 3.4k | 75.77 | |
| Constellation Energy (CEG) | 0.0 | $255k | 790.00 | 322.76 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $252k | 1.7k | 149.58 | |
| Cme (CME) | 0.0 | $249k | 905.00 | 275.62 | |
| Crown Castle Intl (CCI) | 0.0 | $249k | 2.4k | 102.73 | |
| B2gold Corp (BTG) | 0.0 | $249k | 69k | 3.61 | |
| SYSCO Corporation (SYY) | 0.0 | $248k | 3.3k | 75.74 | |
| Ross Stores (ROST) | 0.0 | $248k | 1.9k | 127.58 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $247k | 354.00 | 698.47 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $247k | 941.00 | 262.51 | |
| Jabil Circuit (JBL) | 0.0 | $244k | 1.1k | 218.10 | |
| Fidelity National Information Services (FIS) | 0.0 | $243k | 3.0k | 81.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $242k | 461.00 | 525.00 | |
| Xylem (XYL) | 0.0 | $242k | 1.9k | 129.36 | |
| Ansys (ANSS) | 0.0 | $241k | 686.00 | 351.22 | |
| Paychex (PAYX) | 0.0 | $237k | 1.6k | 145.46 | |
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.0 | $236k | 5.8k | 40.67 | |
| Ally Financial (ALLY) | 0.0 | $235k | 6.0k | 38.95 | |
| Biogen Idec (BIIB) | 0.0 | $234k | 1.9k | 125.59 | |
| Oneok (OKE) | 0.0 | $234k | 2.9k | 81.63 | |
| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.0 | $232k | 5.9k | 39.64 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $232k | 1.8k | 128.96 | |
| Cheniere Energy Com New (LNG) | 0.0 | $230k | 946.00 | 243.53 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $230k | 8.9k | 25.78 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $228k | 725.00 | 313.90 | |
| Public Service Enterprise (PEG) | 0.0 | $224k | 2.7k | 84.18 | |
| Western Digital (WDC) | 0.0 | $224k | 3.5k | 63.99 | |
| PPL Corporation (PPL) | 0.0 | $220k | 6.5k | 33.89 | |
| Boston Scientific Corporation (BSX) | 0.0 | $217k | 2.0k | 107.41 | |
| Thredup Cl A (TDUP) | 0.0 | $216k | 29k | 7.49 | |
| Prologis (PLD) | 0.0 | $215k | 2.0k | 105.12 | |
| Sherwin-Williams Company (SHW) | 0.0 | $214k | 624.00 | 343.36 | |
| Viatris (VTRS) | 0.0 | $212k | 24k | 8.93 | |
| Eversource Energy (ES) | 0.0 | $212k | 3.3k | 63.62 | |
| Electronic Arts (EA) | 0.0 | $210k | 1.3k | 159.70 | |
| Welltower Inc Com reit (WELL) | 0.0 | $210k | 1.4k | 153.73 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $210k | 8.2k | 25.69 | |
| Arrow Electronics (ARW) | 0.0 | $210k | 1.6k | 127.43 | |
| Fifth Third Ban (FITB) | 0.0 | $209k | 5.1k | 41.13 | |
| Yum! Brands (YUM) | 0.0 | $209k | 1.4k | 148.18 | |
| Citizens Financial (CFG) | 0.0 | $207k | 4.6k | 44.75 | |
| Hf Sinclair Corp (DINO) | 0.0 | $204k | 5.0k | 41.08 | |
| Rockwell Automation (ROK) | 0.0 | $204k | 613.00 | 332.17 | |
| West Fraser Timb (WFG) | 0.0 | $202k | 2.8k | 73.18 | |
| Microchip Technology (MCHP) | 0.0 | $202k | 2.9k | 70.37 | |
| Cardinal Health (CAH) | 0.0 | $202k | 1.2k | 168.00 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $202k | 6.0k | 33.43 | |
| Keurig Dr Pepper (KDP) | 0.0 | $201k | 6.1k | 33.06 | |
| Enovix Corp (ENVX) | 0.0 | $187k | 18k | 10.34 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $172k | 10k | 16.76 | |
| Macy's (M) | 0.0 | $135k | 12k | 11.66 | |
| AES Corporation (AES) | 0.0 | $135k | 13k | 10.52 | |
| Cleveland-cliffs (CLF) | 0.0 | $116k | 15k | 7.60 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $112k | 11k | 10.37 | |
| Kohl's Corporation (KSS) | 0.0 | $108k | 13k | 8.48 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $89k | 13k | 6.83 | |
| Genworth Finl Com Shs (GNW) | 0.0 | $80k | 10k | 7.78 | |
| Newell Rubbermaid (NWL) | 0.0 | $70k | 13k | 5.40 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $57k | 11k | 5.27 | |
| Organigram Global (OGI) | 0.0 | $50k | 37k | 1.35 | |
| Medical Properties Trust (MPW) | 0.0 | $46k | 11k | 4.31 |
