Cidel Asset Management as of March 31, 2026
Portfolio Holdings for Cidel Asset Management
Cidel Asset Management holds 436 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 4.9 | $89M | 554k | 161.15 | |
| Rb Global (RBA) | 3.1 | $57M | 600k | 95.60 | |
| Astrazeneca Ord (AZN) | 3.0 | $55M | 280k | 197.13 | |
| Fortis (FTS) | 3.0 | $55M | 981k | 55.61 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.9 | $53M | 573k | 93.10 | |
| Canadian Natl Ry (CNI) | 2.9 | $53M | 515k | 102.60 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.8 | $51M | 693k | 73.76 | |
| Apple (AAPL) | 2.7 | $49M | 193k | 253.79 | |
| Microsoft Corporation (MSFT) | 2.5 | $46M | 125k | 370.17 | |
| Cibc Cad (CM) | 2.5 | $46M | 490k | 94.47 | |
| Abbott Laboratories (ABT) | 2.3 | $42M | 412k | 102.67 | |
| NVIDIA Corporation (NVDA) | 2.1 | $39M | 226k | 174.40 | |
| Visa Com Cl A (V) | 2.1 | $38M | 126k | 302.24 | |
| Jacobs Engineering Group (J) | 2.0 | $37M | 290k | 127.28 | |
| Canadian Pacific Kansas City (CP) | 1.7 | $31M | 398k | 78.44 | |
| CMS Energy Corporation (CMS) | 1.7 | $31M | 398k | 77.58 | |
| Waste Connections (WCN) | 1.7 | $31M | 190k | 161.96 | |
| Willis Towers Watson SHS (WTW) | 1.6 | $29M | 101k | 290.70 | |
| Marriott Intl Cl A (MAR) | 1.5 | $28M | 86k | 327.07 | |
| ConocoPhillips (COP) | 1.5 | $28M | 211k | 132.00 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $28M | 94k | 294.16 | |
| Colgate-Palmolive Company (CL) | 1.5 | $27M | 321k | 85.23 | |
| Wec Energy Group (WEC) | 1.4 | $25M | 218k | 115.77 | |
| Sap Se Spon Adr (SAP) | 1.3 | $25M | 144k | 171.21 | |
| Amazon (AMZN) | 1.3 | $24M | 116k | 208.27 | |
| Cgi Cl A Sub Vtg (GIB) | 1.3 | $24M | 330k | 72.87 | |
| CBOE Holdings (CBOE) | 1.2 | $22M | 79k | 281.07 | |
| Algonquin Power & Utilities equs (AQN) | 1.2 | $22M | 3.5M | 6.11 | |
| Boyd Group Services (BGSI) | 1.1 | $20M | 153k | 127.25 | |
| Motorola Solutions Com New (MSI) | 1.0 | $19M | 43k | 433.97 | |
| Eli Lilly & Co. (LLY) | 1.0 | $18M | 20k | 919.77 | |
| Zoetis Cl A (ZTS) | 1.0 | $18M | 150k | 118.21 | |
| Bank Of Montreal Cadcom (BMO) | 1.0 | $18M | 131k | 135.01 | |
| Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) | 0.9 | $17M | 620k | 26.91 | |
| Waste Management (WM) | 0.9 | $16M | 70k | 229.79 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $15M | 78k | 191.92 | |
| Manulife Finl Corp (MFC) | 0.8 | $14M | 416k | 34.34 | |
| Gentex Corporation (GNTX) | 0.8 | $14M | 647k | 21.85 | |
| Stantec (STN) | 0.8 | $14M | 164k | 86.17 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.7 | $14M | 128k | 106.57 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.7 | $14M | 10k | 1320.83 | |
| Procter & Gamble Company (PG) | 0.7 | $13M | 93k | 144.44 | |
| Stagwell Com Cl A (STGW) | 0.7 | $13M | 2.0M | 6.29 | |
| Netflix (NFLX) | 0.7 | $12M | 127k | 96.15 | |
| Advanced Micro Devices (AMD) | 0.6 | $11M | 56k | 203.43 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $11M | 252k | 44.62 | |
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $11M | 120k | 93.29 | |
| Bk Nova Cad (BNS) | 0.6 | $11M | 162k | 69.13 | |
| Lululemon Athletica (LULU) | 0.6 | $11M | 72k | 153.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $11M | 37k | 287.56 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $10M | 17k | 597.55 | |
| Thomson Reuters Corp. (TRI) | 0.5 | $9.6M | 107k | 89.97 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $9.4M | 56k | 169.66 | |
| Suncor Energy (SU) | 0.5 | $9.2M | 139k | 65.93 | |
| Descartes Sys Grp (DSGX) | 0.5 | $8.7M | 121k | 71.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $8.2M | 29k | 286.86 | |
| Tesla Motors (TSLA) | 0.4 | $8.1M | 22k | 371.75 | |
| Cameco Corporation (CCJ) | 0.4 | $8.1M | 75k | 108.40 | |
| Canadian Natural Resources (CNQ) | 0.4 | $8.0M | 164k | 48.63 | |
| Darden Restaurants (DRI) | 0.4 | $8.0M | 41k | 196.04 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $7.2M | 10.00 | 718140.00 | |
| Chevron Corporation (CVX) | 0.4 | $6.9M | 33k | 206.90 | |
| Micron Technology (MU) | 0.4 | $6.7M | 20k | 337.84 | |
| National Grid Sponsored Adr Ne (NGG) | 0.3 | $6.3M | 75k | 84.60 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $6.2M | 96k | 64.08 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $6.0M | 28k | 215.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $5.6M | 12k | 479.20 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.3 | $5.5M | 116k | 47.53 | |
| Tfii Cn (TFII) | 0.3 | $5.2M | 48k | 108.50 | |
| Haleon Spon Ads (HLN) | 0.3 | $4.7M | 474k | 10.01 | |
| Meta Platforms Cl A (META) | 0.2 | $4.5M | 7.8k | 572.13 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.2 | $4.3M | 155k | 27.85 | |
| Verizon Communications (VZ) | 0.2 | $4.0M | 80k | 50.20 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.0M | 32k | 124.27 | |
| Hubbell (HUBB) | 0.2 | $4.0M | 8.1k | 490.74 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.9M | 16k | 244.44 | |
| Intel Corporation (INTC) | 0.2 | $3.8M | 87k | 44.13 | |
| Bank of America Corporation (BAC) | 0.2 | $3.7M | 75k | 48.75 | |
| UnitedHealth (UNH) | 0.2 | $3.5M | 13k | 270.59 | |
| At&t (T) | 0.2 | $3.3M | 115k | 28.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.3M | 5.0k | 653.21 | |
| Nextera Energy (NEE) | 0.2 | $3.2M | 35k | 92.88 | |
| MercadoLibre (MELI) | 0.2 | $3.1M | 1.8k | 1729.02 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.1M | 39k | 79.61 | |
| American Water Works (AWK) | 0.2 | $3.0M | 22k | 136.09 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.8M | 40k | 71.82 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.8M | 98k | 28.71 | |
| Citigroup Com New (C) | 0.2 | $2.8M | 25k | 113.41 | |
| Agnico (AEM) | 0.2 | $2.8M | 14k | 202.36 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.7M | 2.7k | 996.43 | |
| Pfizer (PFE) | 0.1 | $2.6M | 94k | 28.08 | |
| Enbridge (ENB) | 0.1 | $2.6M | 49k | 54.04 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.5M | 10k | 247.08 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.4M | 9.8k | 244.18 | |
| Merck & Co (MRK) | 0.1 | $2.4M | 20k | 120.29 | |
| Cisco Systems (CSCO) | 0.1 | $2.4M | 30k | 77.59 | |
| General Motors Company (GM) | 0.1 | $2.3M | 31k | 74.50 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $2.1M | 41k | 50.44 | |
| Home Depot (HD) | 0.1 | $2.0M | 6.2k | 328.89 | |
| International Business Machines (IBM) | 0.1 | $2.0M | 8.3k | 242.39 | |
| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) | 0.1 | $2.0M | 29k | 69.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.0M | 33k | 60.65 | |
| Abbvie (ABBV) | 0.1 | $1.9M | 8.9k | 217.49 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.9M | 7.7k | 242.62 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.8M | 15k | 126.35 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $1.8M | 37k | 48.93 | |
| Phillips 66 (PSX) | 0.1 | $1.8M | 9.8k | 182.18 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.8M | 19k | 93.98 | |
| Goldman Sachs (GS) | 0.1 | $1.7M | 2.0k | 845.99 | |
| Caterpillar (CAT) | 0.1 | $1.7M | 2.4k | 708.46 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $1.7M | 19k | 91.77 | |
| Cigna Corp (CI) | 0.1 | $1.7M | 6.3k | 266.75 | |
| Pepsi (PEP) | 0.1 | $1.7M | 11k | 155.29 | |
| Analog Devices (ADI) | 0.1 | $1.6M | 5.1k | 318.14 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.6M | 8.3k | 192.90 | |
| Broadcom (AVGO) | 0.1 | $1.6M | 5.1k | 309.51 | |
| Sun Life Financial (SLF) | 0.1 | $1.5M | 25k | 62.45 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.5M | 4.8k | 320.81 | |
| Philip Morris International (PM) | 0.1 | $1.5M | 9.0k | 165.34 | |
| Capital One Financial (COF) | 0.1 | $1.5M | 8.0k | 182.43 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.4M | 3.4k | 430.29 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 2.4k | 604.39 | |
| Ford Motor Company (F) | 0.1 | $1.4M | 123k | 11.54 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.4M | 5.3k | 261.92 | |
| Target Corporation (TGT) | 0.1 | $1.4M | 12k | 121.20 | |
| Anthem (ELV) | 0.1 | $1.4M | 4.7k | 292.75 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $1.4M | 4.1k | 337.95 | |
| Amgen (AMGN) | 0.1 | $1.3M | 3.8k | 351.85 | |
| Deere & Company (DE) | 0.1 | $1.3M | 2.4k | 563.30 | |
| Applied Materials (AMAT) | 0.1 | $1.3M | 3.8k | 341.79 | |
| FedEx Corporation (FDX) | 0.1 | $1.3M | 3.7k | 356.18 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 5.5k | 236.28 | |
| Dow (DOW) | 0.1 | $1.3M | 31k | 41.65 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 17k | 76.05 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $1.2M | 45k | 27.46 | |
| Altria (MO) | 0.1 | $1.2M | 19k | 65.99 | |
| Ishares Msci Japan Etf (EWJ) | 0.1 | $1.2M | 15k | 84.44 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.2M | 7.3k | 164.57 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 8.5k | 139.37 | |
| Ishares Msci World Etf (URTH) | 0.1 | $1.2M | 6.6k | 180.02 | |
| Imperial Oil Com New (IMO) | 0.1 | $1.2M | 9.0k | 130.56 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.2M | 16k | 72.69 | |
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.1 | $1.2M | 10k | 110.39 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $1.2M | 12k | 98.38 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 12k | 96.38 | |
| EOG Resources (EOG) | 0.1 | $1.1M | 7.8k | 144.57 | |
| Tc Energy Corp (TRP) | 0.1 | $1.1M | 18k | 62.42 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 3.6k | 310.79 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.1M | 15k | 69.75 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.1M | 9.7k | 108.25 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | 2.1k | 491.53 | |
| Medtronic SHS (MDT) | 0.1 | $992k | 12k | 86.65 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $978k | 4.6k | 213.66 | |
| Honeywell International (HON) | 0.1 | $973k | 4.3k | 226.03 | |
| Qualcomm (QCOM) | 0.1 | $956k | 7.4k | 128.78 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $951k | 4.9k | 194.14 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $950k | 4.8k | 198.29 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $949k | 7.2k | 130.94 | |
| Nucor Corporation (NUE) | 0.1 | $934k | 5.5k | 169.10 | |
| Emera (EMA) | 0.1 | $925k | 18k | 51.67 | |
| Oracle Corporation (ORCL) | 0.1 | $920k | 6.3k | 147.11 | |
| Kroger (KR) | 0.0 | $903k | 13k | 72.36 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $895k | 1.8k | 499.66 | |
| American Express Company (AXP) | 0.0 | $871k | 2.9k | 302.48 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $865k | 11k | 82.43 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $864k | 131k | 6.58 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $863k | 7.9k | 109.78 | |
| Us Bancorp Com New (USB) | 0.0 | $848k | 16k | 52.01 | |
| SLB Com Stk (SLB) | 0.0 | $843k | 16k | 51.39 | |
| American Intl Group Com New (AIG) | 0.0 | $831k | 11k | 75.25 | |
| General Dynamics Corporation (GD) | 0.0 | $828k | 2.4k | 343.22 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $826k | 8.3k | 99.27 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $824k | 13k | 65.00 | |
| Centene Corporation (CNC) | 0.0 | $820k | 25k | 32.74 | |
| Charter Communications Cl A (CHTR) | 0.0 | $804k | 3.7k | 215.88 | |
| Halliburton Company (HAL) | 0.0 | $792k | 20k | 38.99 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $790k | 9.8k | 80.56 | |
| Southern Company (SO) | 0.0 | $782k | 8.1k | 96.52 | |
| CSX Corporation (CSX) | 0.0 | $769k | 19k | 41.05 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $754k | 19k | 40.74 | |
| Chubb (CB) | 0.0 | $748k | 2.3k | 325.93 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $748k | 13k | 57.64 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $738k | 1.1k | 650.34 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $729k | 7.5k | 97.13 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $710k | 1.0k | 682.24 | |
| Devon Energy Corporation (DVN) | 0.0 | $709k | 14k | 50.32 | |
| PNC Financial Services (PNC) | 0.0 | $708k | 3.4k | 208.09 | |
| Trane Technologies SHS (TT) | 0.0 | $704k | 11k | 65.68 | |
| TJX Companies (TJX) | 0.0 | $702k | 4.4k | 159.70 | |
| Hca Holdings (HCA) | 0.0 | $694k | 1.5k | 473.24 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $687k | 5.4k | 127.20 | |
| Metropcs Communications (TMUS) | 0.0 | $668k | 3.2k | 210.03 | |
| Humana (HUM) | 0.0 | $666k | 3.8k | 173.39 | |
| Blackrock (BLK) | 0.0 | $661k | 687.00 | 961.70 | |
| salesforce (CRM) | 0.0 | $651k | 3.5k | 186.67 | |
| Truist Financial Corp equities (TFC) | 0.0 | $650k | 14k | 45.97 | |
| Uber Technologies (UBER) | 0.0 | $646k | 9.0k | 71.93 | |
| Starbucks Corporation (SBUX) | 0.0 | $646k | 7.2k | 89.59 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $644k | 5.4k | 118.63 | |
| Stryker Corporation (SYK) | 0.0 | $639k | 1.9k | 328.59 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $634k | 11k | 58.78 | |
| Nike CL B (NKE) | 0.0 | $631k | 12k | 52.82 | |
| 3M Company (MMM) | 0.0 | $630k | 4.3k | 145.23 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $627k | 6.8k | 92.69 | |
| Bce Com New (BCE) | 0.0 | $620k | 25k | 25.15 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $618k | 2.5k | 246.82 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $614k | 2.5k | 243.08 | |
| Kinder Morgan (KMI) | 0.0 | $613k | 18k | 33.53 | |
| Synchrony Financial (SYF) | 0.0 | $611k | 9.0k | 68.02 | |
| Tyson Foods Cl A (TSN) | 0.0 | $607k | 9.5k | 64.07 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $604k | 2.5k | 237.62 | |
| L3harris Technologies (LHX) | 0.0 | $588k | 1.7k | 345.15 | |
| Ge Aerospace Com New (GE) | 0.0 | $581k | 2.0k | 283.77 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $581k | 24k | 23.81 | |
| Dominion Resources (D) | 0.0 | $559k | 9.0k | 61.82 | |
| Danaher Corporation (DHR) | 0.0 | $559k | 2.9k | 189.60 | |
| Norfolk Southern (NSC) | 0.0 | $557k | 1.9k | 287.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $556k | 719.00 | 772.64 | |
| Lumen Technologies (LUMN) | 0.0 | $550k | 79k | 6.95 | |
| American Electric Power Company (AEP) | 0.0 | $546k | 4.2k | 131.03 | |
| Nextpower Class A Com (NXT) | 0.0 | $545k | 4.5k | 120.55 | |
| eBay (EBAY) | 0.0 | $544k | 6.0k | 91.02 | |
| D.R. Horton (DHI) | 0.0 | $544k | 4.0k | 137.22 | |
| Allstate Corporation (ALL) | 0.0 | $537k | 2.6k | 207.34 | |
| Moderna (MRNA) | 0.0 | $532k | 11k | 50.80 | |
| AFLAC Incorporated (AFL) | 0.0 | $530k | 4.8k | 109.71 | |
| Sandisk Corp (SNDK) | 0.0 | $528k | 831.00 | 635.68 | |
| Corning Incorporated (GLW) | 0.0 | $527k | 3.9k | 135.97 | |
| Exelon Corporation (EXC) | 0.0 | $526k | 11k | 49.02 | |
| Paccar (PCAR) | 0.0 | $523k | 4.5k | 115.50 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $522k | 16k | 32.43 | |
| Travelers Companies (TRV) | 0.0 | $522k | 1.8k | 291.68 | |
| Western Digital (WDC) | 0.0 | $517k | 1.9k | 270.49 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $515k | 4.7k | 108.99 | |
| Cummins (CMI) | 0.0 | $504k | 937.00 | 538.01 | |
| MetLife (MET) | 0.0 | $502k | 7.1k | 70.72 | |
| Ge Vernova (GEV) | 0.0 | $499k | 572.00 | 872.90 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $497k | 8.1k | 61.05 | |
| Encana Corporation (OVV) | 0.0 | $493k | 8.3k | 59.36 | |
| Kla Corp Com New (KLAC) | 0.0 | $486k | 330.00 | 1472.42 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $486k | 2.5k | 196.25 | |
| Dollar General (DG) | 0.0 | $485k | 4.1k | 118.73 | |
| Booking Holdings (BKNG) | 0.0 | $484k | 115.00 | 4210.35 | |
| Williams Companies (WMB) | 0.0 | $484k | 6.6k | 72.78 | |
| Ross Stores (ROST) | 0.0 | $479k | 2.2k | 216.63 | |
| Progressive Corporation (PGR) | 0.0 | $470k | 2.4k | 198.24 | |
| Apa Corporation (APA) | 0.0 | $466k | 11k | 42.36 | |
| S&p Global (SPGI) | 0.0 | $466k | 1.1k | 425.34 | |
| Galaxy Digital Cl A (GLXY) | 0.0 | $462k | 25k | 18.45 | |
| Paypal Holdings (PYPL) | 0.0 | $461k | 10k | 45.23 | |
| Steel Dynamics (STLD) | 0.0 | $459k | 2.6k | 180.00 | |
| Pbf Energy Cl A (PBF) | 0.0 | $452k | 9.5k | 47.62 | |
| McKesson Corporation (MCK) | 0.0 | $451k | 521.00 | 865.36 | |
| Viatris (VTRS) | 0.0 | $451k | 33k | 13.51 | |
| Emerson Electric (EMR) | 0.0 | $450k | 3.4k | 131.02 | |
| Cheniere Energy Com New (LNG) | 0.0 | $450k | 1.6k | 282.48 | |
| Hp (HPQ) | 0.0 | $448k | 23k | 19.21 | |
| Becton, Dickinson and (BDX) | 0.0 | $447k | 2.8k | 157.23 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $447k | 7.3k | 61.35 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $446k | 5.1k | 87.84 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $445k | 3.3k | 135.49 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $444k | 3.9k | 115.38 | |
| General Mills (GIS) | 0.0 | $442k | 12k | 37.22 | |
| Sempra Energy (SRE) | 0.0 | $439k | 4.5k | 97.17 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $435k | 2.4k | 181.42 | |
| Fifth Third Ban (FITB) | 0.0 | $435k | 9.4k | 46.46 | |
| Kraft Heinz (KHC) | 0.0 | $433k | 19k | 22.49 | |
| Edison International (EIX) | 0.0 | $433k | 5.9k | 73.18 | |
| Illinois Tool Works (ITW) | 0.0 | $431k | 1.7k | 260.29 | |
| Rogers Communications CL B (RCI) | 0.0 | $429k | 11k | 38.34 | |
| Corteva (CTVA) | 0.0 | $428k | 5.1k | 83.71 | |
| Oneok (OKE) | 0.0 | $423k | 4.7k | 90.39 | |
| State Street Corporation (STT) | 0.0 | $422k | 3.3k | 126.56 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $422k | 3.2k | 130.95 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $409k | 1.0k | 391.76 | |
| Air Products & Chemicals (APD) | 0.0 | $404k | 1.4k | 290.49 | |
| Prudential Financial (PRU) | 0.0 | $402k | 4.1k | 97.69 | |
| Consolidated Edison (ED) | 0.0 | $395k | 3.5k | 113.18 | |
| Hf Sinclair Corp (DINO) | 0.0 | $393k | 6.3k | 62.39 | |
| Prologis (PLD) | 0.0 | $391k | 3.0k | 132.18 | |
| Biogen Idec (BIIB) | 0.0 | $390k | 2.1k | 183.33 | |
| Relx Sponsored Adr (RELX) | 0.0 | $389k | 12k | 33.15 | |
| Best Buy (BBY) | 0.0 | $388k | 6.0k | 64.20 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $380k | 2.7k | 138.37 | |
| Entergy Corporation (ETR) | 0.0 | $374k | 3.3k | 112.36 | |
| Global X Fds Global X Copper (COPX) | 0.0 | $374k | 4.9k | 76.35 | |
| Open Text Corp (OTEX) | 0.0 | $374k | 17k | 22.23 | |
| Dupont De Nemours (DD) | 0.0 | $371k | 8.1k | 45.80 | |
| Lennar Corp Cl A (LEN) | 0.0 | $366k | 4.2k | 86.84 | |
| Quanta Services (PWR) | 0.0 | $366k | 666.00 | 549.02 | |
| CF Industries Holdings (CF) | 0.0 | $365k | 2.8k | 129.84 | |
| Xcel Energy (XEL) | 0.0 | $361k | 4.5k | 79.44 | |
| Pulte (PHM) | 0.0 | $353k | 3.0k | 117.61 | |
| American Tower Reit (AMT) | 0.0 | $350k | 2.0k | 172.58 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $346k | 1.5k | 233.26 | |
| W.W. Grainger (GWW) | 0.0 | $346k | 317.00 | 1090.82 | |
| Nutrien (NTR) | 0.0 | $344k | 4.6k | 75.25 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $337k | 376.00 | 895.24 | |
| Howmet Aerospace (HWM) | 0.0 | $336k | 1.5k | 230.46 | |
| Cme (CME) | 0.0 | $336k | 1.1k | 295.35 | |
| T. Rowe Price (TROW) | 0.0 | $335k | 3.7k | 90.14 | |
| AmerisourceBergen (COR) | 0.0 | $332k | 1.1k | 314.14 | |
| Automatic Data Processing (ADP) | 0.0 | $329k | 1.6k | 203.18 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $326k | 12k | 26.35 | |
| PG&E Corporation (PCG) | 0.0 | $325k | 19k | 17.57 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $321k | 9.1k | 35.14 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $320k | 5.6k | 56.79 | |
| Omni (OMC) | 0.0 | $313k | 4.2k | 75.31 | |
| B2gold Corp (BTG) | 0.0 | $313k | 69k | 4.53 | |
| Intercontinental Exchange (ICE) | 0.0 | $310k | 2.0k | 157.28 | |
| Dollar Tree (DLTR) | 0.0 | $310k | 2.8k | 109.51 | |
| Fiserv (FISV) | 0.0 | $310k | 5.5k | 55.78 | |
| SYSCO Corporation (SYY) | 0.0 | $309k | 4.3k | 71.33 | |
| Spdr Series Trust State Street Spd (BIL) | 0.0 | $308k | 3.4k | 91.64 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $307k | 1.2k | 266.81 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $305k | 2.0k | 151.24 | |
| Citizens Financial (CFG) | 0.0 | $305k | 5.1k | 59.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $303k | 679.00 | 446.54 | |
| United Rentals (URI) | 0.0 | $302k | 415.00 | 728.55 | |
| O'reilly Automotive (ORLY) | 0.0 | $298k | 3.2k | 92.31 | |
| Ally Financial (ALLY) | 0.0 | $295k | 7.5k | 39.23 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $295k | 970.00 | 303.92 | |
| FirstEnergy (FE) | 0.0 | $293k | 5.8k | 50.66 | |
| Intuit (INTU) | 0.0 | $292k | 676.00 | 432.38 | |
| Hartford Financial Services (HIG) | 0.0 | $291k | 2.2k | 135.23 | |
| Cbre Group Cl A (CBRE) | 0.0 | $291k | 2.1k | 135.46 | |
| Weyerhaeuser Com New (WY) | 0.0 | $291k | 12k | 24.43 | |
| Ameriprise Financial (AMP) | 0.0 | $290k | 652.00 | 444.40 | |
| Fidelity National Information Services (FIS) | 0.0 | $289k | 6.2k | 46.91 | |
| Electronic Arts (EA) | 0.0 | $288k | 1.4k | 203.87 | |
| Public Service Enterprise (PEG) | 0.0 | $287k | 3.5k | 80.95 | |
| Kenvue (KVUE) | 0.0 | $280k | 16k | 17.24 | |
| Global Payments (GPN) | 0.0 | $279k | 4.1k | 67.30 | |
| Wabtec Corporation (WAB) | 0.0 | $278k | 1.1k | 249.91 | |
| Targa Res Corp (TRGP) | 0.0 | $276k | 1.1k | 250.73 | |
| Mosaic (MOS) | 0.0 | $276k | 11k | 25.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $273k | 2.4k | 114.99 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $272k | 2.3k | 118.30 | |
| PPL Corporation (PPL) | 0.0 | $271k | 7.1k | 38.20 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $271k | 2.9k | 94.95 | |
| Keurig Dr Pepper (KDP) | 0.0 | $271k | 10k | 26.33 | |
| Expeditors International of Washington (EXPD) | 0.0 | $270k | 1.9k | 143.23 | |
| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.0 | $269k | 6.7k | 40.14 | |
| Dell Technologies CL C (DELL) | 0.0 | $269k | 1.6k | 164.13 | |
| Diamondback Energy (FANG) | 0.0 | $268k | 1.4k | 197.79 | |
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.0 | $266k | 5.8k | 45.87 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $266k | 460.00 | 577.17 | |
| Eversource Energy (ES) | 0.0 | $265k | 3.8k | 69.28 | |
| International Paper Company (IP) | 0.0 | $265k | 7.4k | 35.70 | |
| Welltower Inc Com reit (WELL) | 0.0 | $264k | 1.3k | 197.71 | |
| Jabil Circuit (JBL) | 0.0 | $263k | 991.00 | 265.63 | |
| Crown Castle Intl (CCI) | 0.0 | $263k | 3.2k | 81.31 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $263k | 5.4k | 48.46 | |
| Microchip Technology (MCHP) | 0.0 | $262k | 4.1k | 64.61 | |
| DTE Energy Company (DTE) | 0.0 | $261k | 1.8k | 146.22 | |
| Teradyne (TER) | 0.0 | $260k | 878.00 | 296.46 | |
| Digital Realty Trust (DLR) | 0.0 | $260k | 1.4k | 180.21 | |
| SYNNEX Corporation (SNX) | 0.0 | $260k | 1.5k | 168.71 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $259k | 2.7k | 96.46 | |
| Alcoa (AA) | 0.0 | $258k | 3.9k | 66.33 | |
| Cardinal Health (CAH) | 0.0 | $258k | 1.2k | 211.31 | |
| Constellation Brands Cl A (STZ) | 0.0 | $257k | 1.7k | 150.00 | |
| Simon Property (SPG) | 0.0 | $256k | 1.4k | 186.53 | |
| Arrow Electronics (ARW) | 0.0 | $255k | 1.8k | 143.41 | |
| Sherwin-Williams Company (SHW) | 0.0 | $255k | 795.00 | 320.55 | |
| Carrier Global Corporation (CARR) | 0.0 | $254k | 4.5k | 56.31 | |
| Macy's (M) | 0.0 | $254k | 14k | 18.09 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $253k | 6.3k | 40.39 | |
| PPG Industries (PPG) | 0.0 | $249k | 2.3k | 106.88 | |
| Equinix (EQIX) | 0.0 | $248k | 253.00 | 980.24 | |
| Principal Financial (PFG) | 0.0 | $248k | 2.7k | 90.11 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $247k | 2.7k | 92.21 | |
| South Bow Corp (SOBO) | 0.0 | $246k | 7.4k | 33.16 | |
| Avnet (AVT) | 0.0 | $243k | 3.9k | 61.62 | |
| Reddit Cl A (RDDT) | 0.0 | $242k | 1.8k | 134.65 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.0 | $241k | 4.8k | 49.99 | |
| Ciena Corp Com New (CIEN) | 0.0 | $240k | 619.00 | 388.22 | |
| Celanese Corporation (CE) | 0.0 | $240k | 3.6k | 65.77 | |
| EQT Corporation (EQT) | 0.0 | $240k | 3.8k | 63.64 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $238k | 15k | 15.65 | |
| Constellation Energy (CEG) | 0.0 | $237k | 847.00 | 279.24 | |
| M&T Bank Corporation (MTB) | 0.0 | $235k | 1.1k | 206.72 | |
| Builders FirstSource (BLDR) | 0.0 | $234k | 2.8k | 82.33 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $234k | 1.1k | 217.25 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $234k | 1.4k | 166.07 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $233k | 6.1k | 38.42 | |
| Lear Corp Com New (LEA) | 0.0 | $232k | 1.9k | 121.08 | |
| Iqvia Holdings (IQV) | 0.0 | $229k | 1.3k | 170.54 | |
| Albemarle Corporation (ALB) | 0.0 | $229k | 1.3k | 179.53 | |
| Keysight Technologies (KEYS) | 0.0 | $229k | 810.00 | 282.37 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $229k | 13k | 17.04 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $226k | 1.3k | 178.23 | |
| Vistra Energy (VST) | 0.0 | $225k | 1.5k | 150.33 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $225k | 1.7k | 130.84 | |
| BorgWarner (BWA) | 0.0 | $224k | 4.1k | 54.26 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $224k | 3.1k | 71.18 | |
| Ecolab (ECL) | 0.0 | $224k | 840.00 | 266.02 | |
| ON Semiconductor (ON) | 0.0 | $223k | 3.6k | 61.92 | |
| Regions Financial Corporation (RF) | 0.0 | $222k | 8.5k | 26.12 | |
| Fastenal Company (FAST) | 0.0 | $221k | 4.8k | 46.40 | |
| Eastman Chemical Company (EMN) | 0.0 | $219k | 2.9k | 76.32 | |
| Yum! Brands (YUM) | 0.0 | $219k | 1.4k | 155.48 | |
| CenterPoint Energy (CNP) | 0.0 | $215k | 5.0k | 43.16 | |
| Stanley Black & Decker (SWK) | 0.0 | $215k | 3.0k | 71.06 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $214k | 1.0k | 211.90 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $213k | 1.1k | 195.40 | |
| Evergy (EVRG) | 0.0 | $213k | 2.6k | 81.92 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $212k | 7.1k | 29.73 | |
| AES Corporation (AES) | 0.0 | $210k | 15k | 14.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $210k | 1.1k | 195.98 | |
| Ameren Corporation (AEE) | 0.0 | $208k | 1.9k | 109.92 | |
| Rockwell Automation (ROK) | 0.0 | $206k | 574.00 | 358.88 | |
| NVR (NVR) | 0.0 | $204k | 31.00 | 6589.68 | |
| Ball Corporation (BALL) | 0.0 | $204k | 3.4k | 59.11 | |
| Performance Food (PFGC) | 0.0 | $203k | 2.4k | 85.66 | |
| Tapestry (TPR) | 0.0 | $203k | 1.4k | 141.19 | |
| Northern Trust Corporation (NTRS) | 0.0 | $203k | 1.5k | 139.57 | |
| Paychex (PAYX) | 0.0 | $202k | 2.2k | 92.12 | |
| Flextronics Intl Ord (FLEX) | 0.0 | $201k | 3.1k | 65.46 | |
| ConAgra Foods (CAG) | 0.0 | $187k | 12k | 15.72 | |
| Cleveland-cliffs (CLF) | 0.0 | $183k | 22k | 8.45 | |
| Kohl's Corporation (KSS) | 0.0 | $181k | 14k | 12.90 | |
| Baxter International (BAX) | 0.0 | $176k | 11k | 16.80 | |
| Dxc Technology (DXC) | 0.0 | $154k | 12k | 12.57 | |
| Huntsman Corporation (HUN) | 0.0 | $145k | 11k | 13.31 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $110k | 10k | 10.83 | |
| Western Union Company (WU) | 0.0 | $108k | 12k | 8.73 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $98k | 15k | 6.63 | |
| Organigram Global (OGI) | 0.0 | $96k | 72k | 1.33 | |
| Newell Rubbermaid (NWL) | 0.0 | $91k | 27k | 3.43 | |
| Organon & Co Common Stock (OGN) | 0.0 | $90k | 15k | 5.99 | |
| Medical Properties Trust (MPT) | 0.0 | $62k | 13k | 4.63 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $60k | 13k | 4.61 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $42k | 32k | 1.29 | |
| Optimum Communications Cl A (OPTU) | 0.0 | $32k | 24k | 1.30 | |
| Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) | 0.0 | $1.1k | 12k | 0.09 |
