Cidel Asset Management as of March 31, 2024
Portfolio Holdings for Cidel Asset Management
Cidel Asset Management holds 329 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $74M | 177k | 420.72 | |
| Rbc Cad (RY) | 4.2 | $56M | 554k | 100.96 | |
| Rb Global (RBA) | 3.8 | $50M | 660k | 76.24 | |
| Visa Com Cl A (V) | 3.6 | $48M | 171k | 279.08 | |
| Astrazeneca Sponsored Adr (AZN) | 3.4 | $44M | 651k | 67.75 | |
| Open Text Corp (OTEX) | 3.3 | $43M | 1.1M | 38.84 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.1 | $41M | 670k | 60.41 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.8 | $36M | 457k | 79.49 | |
| Jacobs Engineering Group (J) | 2.6 | $35M | 226k | 153.73 | |
| Canadian Natl Ry (CNI) | 2.5 | $33M | 249k | 131.81 | |
| Cgi Cl A Sub Vtg (GIB) | 2.1 | $28M | 253k | 110.43 | |
| Bank Of Montreal Cadcom (BMO) | 1.9 | $26M | 262k | 97.73 | |
| Marriott Intl Cl A (MAR) | 1.7 | $23M | 90k | 252.31 | |
| ConocoPhillips (COP) | 1.7 | $23M | 178k | 127.28 | |
| Colgate-Palmolive Company (CL) | 1.7 | $22M | 248k | 90.05 | |
| Wec Energy Group (WEC) | 1.7 | $22M | 270k | 82.12 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.7 | $22M | 168k | 130.27 | |
| Fortis (FTS) | 1.7 | $22M | 549k | 39.55 | |
| Analog Devices (ADI) | 1.6 | $21M | 108k | 197.79 | |
| Sap Se Spon Adr (SAP) | 1.6 | $21M | 105k | 195.03 | |
| salesforce (CRM) | 1.4 | $19M | 63k | 301.18 | |
| CBOE Holdings (CBOE) | 1.4 | $19M | 103k | 183.73 | |
| Thomson Reuters Corp. (TRI) | 1.4 | $19M | 121k | 155.77 | |
| Waste Connections (WCN) | 1.4 | $19M | 107k | 172.08 | |
| Zoetis Cl A (ZTS) | 1.4 | $18M | 107k | 169.21 | |
| Church & Dwight (CHD) | 1.3 | $18M | 169k | 104.31 | |
| Stantec (STN) | 1.3 | $17M | 209k | 83.10 | |
| Canadian Natural Resources (CNQ) | 1.3 | $17M | 224k | 76.36 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.3 | $17M | 395k | 41.88 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 1.2 | $15M | 124k | 122.35 | |
| Enbridge (ENB) | 1.2 | $15M | 420k | 36.17 | |
| MercadoLibre (MELI) | 1.1 | $15M | 9.9k | 1511.96 | |
| Bk Nova Cad (BNS) | 1.1 | $15M | 289k | 51.78 | |
| Rockwell Automation (ROK) | 1.1 | $14M | 48k | 291.33 | |
| Canadian Pacific Kansas City (CP) | 1.0 | $14M | 155k | 88.25 | |
| Stagwell Com Cl A (STGW) | 1.0 | $13M | 2.0M | 6.22 | |
| Apple (AAPL) | 0.9 | $12M | 73k | 171.48 | |
| Manulife Finl Corp (MFC) | 0.9 | $12M | 484k | 25.00 | |
| Procter & Gamble Company (PG) | 0.9 | $12M | 74k | 162.25 | |
| Tricon Residential Com Npv (TCN) | 0.8 | $10M | 933k | 11.15 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.7 | $9.4M | 164k | 57.13 | |
| Icici Bank Adr (IBN) | 0.7 | $9.0M | 342k | 26.41 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $8.6M | 243k | 35.33 | |
| Suncor Energy (SU) | 0.6 | $8.4M | 227k | 36.94 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.6 | $8.2M | 260k | 31.64 | |
| Descartes Sys Grp (DSGX) | 0.6 | $8.0M | 87k | 91.56 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.6 | $7.3M | 377k | 19.46 | |
| Tesla Motors (TSLA) | 0.5 | $7.2M | 41k | 175.79 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $6.3M | 10.00 | 634440.00 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $5.8M | 90k | 63.74 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.4 | $5.7M | 85k | 67.39 | |
| Cibc Cad (CM) | 0.4 | $5.6M | 109k | 50.74 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $5.4M | 27k | 200.30 | |
| Amazon (AMZN) | 0.3 | $4.5M | 25k | 180.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.4M | 29k | 150.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.3M | 10k | 420.52 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $4.1M | 97k | 42.05 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.1M | 35k | 116.24 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.3 | $4.1M | 105k | 38.47 | |
| Meta Platforms Cl A (META) | 0.3 | $4.0M | 8.2k | 485.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.9M | 26k | 152.26 | |
| Citigroup Com New (C) | 0.3 | $3.7M | 58k | 63.24 | |
| Bank of America Corporation (BAC) | 0.3 | $3.4M | 90k | 37.92 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.3M | 57k | 57.96 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $3.3M | 16k | 205.72 | |
| Cameco Corporation (CCJ) | 0.2 | $3.2M | 75k | 43.33 | |
| Chevron Corporation (CVX) | 0.2 | $3.2M | 21k | 157.74 | |
| Verizon Communications (VZ) | 0.2 | $2.9M | 69k | 41.96 | |
| Intel Corporation (INTC) | 0.2 | $2.8M | 64k | 44.17 | |
| Micron Technology (MU) | 0.2 | $2.8M | 23k | 117.89 | |
| At&t (T) | 0.2 | $2.6M | 148k | 17.60 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.5M | 59k | 43.35 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.5M | 42k | 60.17 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.5M | 16k | 158.19 | |
| Nextera Energy (NEE) | 0.2 | $2.4M | 37k | 63.91 | |
| American Water Works (AWK) | 0.2 | $2.3M | 19k | 122.21 | |
| UnitedHealth (UNH) | 0.2 | $2.2M | 4.5k | 494.70 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.2M | 4.5k | 480.70 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.1M | 26k | 79.76 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.0M | 2.7k | 732.63 | |
| International Business Machines (IBM) | 0.1 | $1.9M | 10k | 190.96 | |
| American Intl Group Com New (AIG) | 0.1 | $1.8M | 24k | 78.17 | |
| Home Depot (HD) | 0.1 | $1.8M | 4.8k | 383.60 | |
| Cisco Systems (CSCO) | 0.1 | $1.7M | 33k | 49.91 | |
| General Motors Company (GM) | 0.1 | $1.6M | 35k | 45.35 | |
| Air Products & Chemicals (APD) | 0.1 | $1.5M | 6.4k | 242.27 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.5M | 4.5k | 337.05 | |
| Pfizer (PFE) | 0.1 | $1.4M | 52k | 27.75 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $1.4M | 40k | 35.61 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.3M | 27k | 50.17 | |
| Bce Com New (BCE) | 0.1 | $1.3M | 39k | 34.01 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 9.9k | 131.95 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | 18k | 72.34 | |
| Sun Life Financial (SLF) | 0.1 | $1.3M | 24k | 54.62 | |
| Broadcom (AVGO) | 0.1 | $1.3M | 975.00 | 1325.41 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.1 | $1.2M | 25k | 49.65 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 6.6k | 182.10 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $1.2M | 17k | 71.35 | |
| Cigna Corp (CI) | 0.1 | $1.2M | 3.3k | 363.19 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 2.6k | 454.87 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.2M | 5.0k | 228.59 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 2.7k | 417.69 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 5.6k | 201.50 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 9.2k | 122.36 | |
| Pepsi (PEP) | 0.1 | $1.1M | 6.3k | 175.01 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.1M | 8.6k | 128.40 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 6.5k | 169.30 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.1M | 9.5k | 115.35 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.1M | 4.2k | 259.90 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.1M | 1.6k | 677.42 | |
| Ishares Tr Short Treas Bd (Principal) (SHV) | 0.1 | $1.1M | 9.6k | 110.51 | |
| Anthem (ELV) | 0.1 | $1.1M | 2.0k | 518.54 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.0M | 6.1k | 170.69 | |
| Phillips 66 (PSX) | 0.1 | $1.0M | 6.3k | 163.34 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 11k | 91.62 | |
| Target Corporation (TGT) | 0.1 | $1.0M | 5.7k | 177.21 | |
| Capital One Financial (COF) | 0.1 | $995k | 6.7k | 148.89 | |
| Tc Energy Corp (TRP) | 0.1 | $994k | 25k | 40.23 | |
| Amgen (AMGN) | 0.1 | $969k | 3.4k | 284.32 | |
| Caterpillar (CAT) | 0.1 | $967k | 2.6k | 366.43 | |
| Agnico (AEM) | 0.1 | $949k | 16k | 59.69 | |
| Docebo (DCBO) | 0.1 | $931k | 19k | 48.93 | |
| Lowe's Companies (LOW) | 0.1 | $908k | 3.6k | 254.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $904k | 3.7k | 245.93 | |
| Altria (MO) | 0.1 | $883k | 20k | 43.62 | |
| McDonald's Corporation (MCD) | 0.1 | $848k | 3.0k | 281.95 | |
| Ford Motor Company (F) | 0.1 | $847k | 64k | 13.28 | |
| Relx Sponsored Adr (RELX) | 0.1 | $842k | 19k | 43.29 | |
| Bragg Gaming Group Com New (BRAG) | 0.1 | $838k | 137k | 6.13 | |
| Ishares Tr Core Us Aggbd Et (Principal) (AGG) | 0.1 | $828k | 8.5k | 97.88 | |
| Coca-Cola Company (KO) | 0.1 | $810k | 13k | 61.18 | |
| Oracle Corporation (ORCL) | 0.1 | $792k | 6.3k | 125.61 | |
| Telus Ord (TU) | 0.1 | $787k | 49k | 16.01 | |
| American Express Company (AXP) | 0.1 | $784k | 3.4k | 227.69 | |
| Medtronic SHS (MDT) | 0.1 | $781k | 9.0k | 87.15 | |
| Bristol Myers Squibb (BMY) | 0.1 | $767k | 14k | 54.23 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $767k | 11k | 67.34 | |
| 3M Company (MMM) | 0.1 | $763k | 7.2k | 106.07 | |
| Honeywell International (HON) | 0.1 | $755k | 3.7k | 205.29 | |
| Deere & Company (DE) | 0.1 | $747k | 1.8k | 410.74 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $747k | 7.7k | 97.53 | |
| Ishares Tr Iboxx Inv Cp Etf (Principal) (LQD) | 0.1 | $744k | 6.8k | 108.92 | |
| Morgan Stanley Com New (MS) | 0.1 | $740k | 7.9k | 94.16 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $739k | 6.1k | 120.98 | |
| FedEx Corporation (FDX) | 0.1 | $716k | 2.5k | 289.74 | |
| Us Bancorp Del Com New (USB) | 0.1 | $715k | 16k | 44.70 | |
| Chubb (CB) | 0.1 | $701k | 2.7k | 259.13 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $693k | 2.0k | 346.61 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $691k | 4.0k | 174.21 | |
| Abbott Laboratories (ABT) | 0.1 | $688k | 6.1k | 113.66 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $688k | 1.2k | 581.21 | |
| Kroger (KR) | 0.1 | $683k | 12k | 57.13 | |
| Travelers Companies (TRV) | 0.1 | $666k | 2.9k | 230.14 | |
| Gilead Sciences (GILD) | 0.0 | $653k | 8.9k | 73.25 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $651k | 30k | 21.69 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $644k | 7.7k | 83.58 | |
| Applied Materials (AMAT) | 0.0 | $643k | 3.1k | 206.23 | |
| Allstate Corporation (ALL) | 0.0 | $642k | 3.7k | 173.01 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $627k | 6.5k | 96.71 | |
| Imperial Oil Com New (IMO) | 0.0 | $621k | 9.0k | 69.04 | |
| Ats (ATS) | 0.0 | $617k | 18k | 33.68 | |
| Stryker Corporation (SYK) | 0.0 | $614k | 1.7k | 357.87 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $612k | 1.3k | 481.57 | |
| General Dynamics Corporation (GD) | 0.0 | $600k | 2.1k | 282.49 | |
| PNC Financial Services (PNC) | 0.0 | $597k | 3.7k | 161.60 | |
| Synchrony Financial (SYF) | 0.0 | $593k | 14k | 43.12 | |
| United Parcel Service CL B (UPS) | 0.0 | $580k | 3.9k | 148.63 | |
| MetLife (MET) | 0.0 | $579k | 7.8k | 74.11 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $572k | 2.0k | 290.63 | |
| Centene Corporation (CNC) | 0.0 | $565k | 7.2k | 78.48 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $564k | 4.1k | 136.05 | |
| Starbucks Corporation (SBUX) | 0.0 | $563k | 6.2k | 91.39 | |
| Carrier Global Corporation (CARR) | 0.0 | $562k | 9.7k | 58.13 | |
| Prudential Financial (PRU) | 0.0 | $554k | 4.7k | 117.40 | |
| Nutrien (NTR) | 0.0 | $546k | 10k | 54.38 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $545k | 7.8k | 70.00 | |
| BlackRock (BLK) | 0.0 | $531k | 637.00 | 833.70 | |
| Nucor Corporation (NUE) | 0.0 | $518k | 2.6k | 197.90 | |
| Southwestern Energy Company (SWN) | 0.0 | $516k | 68k | 7.58 | |
| Southern Company (SO) | 0.0 | $513k | 7.2k | 71.74 | |
| CSX Corporation (CSX) | 0.0 | $513k | 14k | 37.07 | |
| Barrick Gold Corp (GOLD) | 0.0 | $506k | 30k | 16.65 | |
| Progressive Corporation (PGR) | 0.0 | $504k | 2.4k | 206.82 | |
| Eli Lilly & Co. (LLY) | 0.0 | $501k | 644.00 | 777.96 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $495k | 8.6k | 57.62 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $489k | 8.6k | 57.03 | |
| Hca Holdings (HCA) | 0.0 | $489k | 1.5k | 333.53 | |
| Discover Financial Services (DFS) | 0.0 | $488k | 3.7k | 131.09 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $480k | 7.6k | 62.81 | |
| General Electric Com New (GE) | 0.0 | $479k | 2.7k | 175.53 | |
| General Mills (GIS) | 0.0 | $476k | 6.8k | 69.97 | |
| Dow (DOW) | 0.0 | $474k | 8.2k | 57.93 | |
| Truist Financial Corp equities (TFC) | 0.0 | $473k | 12k | 38.98 | |
| Quanta Services (PWR) | 0.0 | $466k | 1.8k | 259.80 | |
| Newmont Mining Corporation (NEM) | 0.0 | $462k | 13k | 35.86 | |
| Booking Holdings (BKNG) | 0.0 | $461k | 127.00 | 3627.88 | |
| Lam Research Corporation (LRCX) | 0.0 | $453k | 466.00 | 971.57 | |
| EOG Resources (EOG) | 0.0 | $453k | 3.5k | 127.84 | |
| Norfolk Southern (NSC) | 0.0 | $448k | 1.8k | 254.87 | |
| TJX Companies (TJX) | 0.0 | $445k | 4.4k | 101.42 | |
| Nike CL B (NKE) | 0.0 | $438k | 4.7k | 93.98 | |
| Paypal Holdings (PYPL) | 0.0 | $436k | 6.5k | 66.99 | |
| Humana (HUM) | 0.0 | $429k | 1.2k | 346.72 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $427k | 893.00 | 478.66 | |
| Tyson Foods Cl A (TSN) | 0.0 | $421k | 7.2k | 58.73 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $419k | 24k | 17.73 | |
| Metropcs Communications (TMUS) | 0.0 | $418k | 2.6k | 163.22 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $417k | 30k | 14.08 | |
| Rogers Communications CL B (RCI) | 0.0 | $417k | 10k | 41.01 | |
| Danaher Corporation (DHR) | 0.0 | $406k | 1.6k | 249.72 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $403k | 2.5k | 162.85 | |
| AFLAC Incorporated (AFL) | 0.0 | $400k | 4.7k | 85.86 | |
| Exelon Corporation (EXC) | 0.0 | $395k | 11k | 37.57 | |
| Hp (HPQ) | 0.0 | $385k | 13k | 30.22 | |
| Cummins (CMI) | 0.0 | $385k | 1.3k | 294.65 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $385k | 762.00 | 504.60 | |
| Lennar Corp Cl A (LEN) | 0.0 | $382k | 2.2k | 171.98 | |
| Emerson Electric (EMR) | 0.0 | $382k | 3.4k | 113.42 | |
| Becton, Dickinson and (BDX) | 0.0 | $382k | 1.5k | 247.45 | |
| Boeing Company (BA) | 0.0 | $381k | 2.0k | 192.99 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $378k | 5.2k | 73.29 | |
| Dupont De Nemours (DD) | 0.0 | $376k | 4.9k | 76.67 | |
| Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB) | 0.0 | $374k | 7.9k | 47.44 | |
| D.R. Horton (DHI) | 0.0 | $373k | 2.3k | 164.55 | |
| Teck Resources CL B (TECK) | 0.0 | $371k | 8.1k | 45.82 | |
| eBay (EBAY) | 0.0 | $370k | 7.0k | 52.78 | |
| Paccar (PCAR) | 0.0 | $370k | 3.0k | 123.89 | |
| Kinder Morgan (KMI) | 0.0 | $369k | 20k | 18.34 | |
| Dominion Resources (D) | 0.0 | $365k | 7.4k | 49.19 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $365k | 1.9k | 191.88 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $359k | 3.5k | 102.28 | |
| Waste Management (WM) | 0.0 | $353k | 1.7k | 213.15 | |
| Western Digital (WDC) | 0.0 | $349k | 5.1k | 68.24 | |
| Illinois Tool Works (ITW) | 0.0 | $347k | 1.3k | 268.33 | |
| Best Buy (BBY) | 0.0 | $346k | 4.2k | 82.03 | |
| Dollar General (DG) | 0.0 | $346k | 2.2k | 156.06 | |
| Pulte (PHM) | 0.0 | $346k | 2.9k | 120.62 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $344k | 7.3k | 47.02 | |
| American Electric Power Company (AEP) | 0.0 | $341k | 4.0k | 86.09 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $328k | 2.4k | 135.06 | |
| Schlumberger Com Stk (SLB) | 0.0 | $327k | 6.0k | 54.81 | |
| L3harris Technologies (LHX) | 0.0 | $325k | 1.5k | 213.10 | |
| Ross Stores (ROST) | 0.0 | $323k | 2.2k | 146.76 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $320k | 9.6k | 33.50 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $319k | 1.4k | 220.58 | |
| West Fraser Timb (WFG) | 0.0 | $316k | 3.7k | 86.43 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $315k | 2.6k | 119.27 | |
| Hartford Financial Services (HIG) | 0.0 | $313k | 3.0k | 103.05 | |
| Netflix (NFLX) | 0.0 | $312k | 514.00 | 607.33 | |
| Lumen Technologies (LUMN) | 0.0 | $305k | 195k | 1.56 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $305k | 4.7k | 65.32 | |
| CMS Energy Corporation (CMS) | 0.0 | $301k | 5.0k | 60.34 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $300k | 4.6k | 64.99 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $296k | 3.9k | 76.19 | |
| United Rentals (URI) | 0.0 | $293k | 406.00 | 721.11 | |
| T. Rowe Price (TROW) | 0.0 | $289k | 2.4k | 121.92 | |
| Ally Financial (ALLY) | 0.0 | $288k | 7.1k | 40.59 | |
| Fidelity National Information Services (FIS) | 0.0 | $288k | 3.9k | 74.18 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $286k | 297.00 | 962.49 | |
| Automatic Data Processing (ADP) | 0.0 | $284k | 1.1k | 249.74 | |
| Ameriprise Financial (AMP) | 0.0 | $284k | 648.00 | 438.44 | |
| Westrock (WRK) | 0.0 | $282k | 5.7k | 49.45 | |
| W.W. Grainger (GWW) | 0.0 | $278k | 273.00 | 1017.30 | |
| Williams Companies (WMB) | 0.0 | $277k | 7.1k | 38.97 | |
| International Paper Company (IP) | 0.0 | $276k | 7.1k | 39.02 | |
| Pioneer Natural Resources (PXD) | 0.0 | $275k | 1.0k | 262.50 | |
| Block Cl A (SQ) | 0.0 | $275k | 3.2k | 84.58 | |
| Ishares Tr Mbs Etf (Principal) (MBB) | 0.0 | $274k | 3.0k | 92.42 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $271k | 6.5k | 41.77 | |
| Fifth Third Ban (FITB) | 0.0 | $263k | 7.1k | 37.21 | |
| Steel Dynamics (STLD) | 0.0 | $258k | 1.7k | 148.23 | |
| Vistra Energy (VST) | 0.0 | $256k | 3.7k | 69.65 | |
| Consolidated Edison (ED) | 0.0 | $256k | 2.8k | 90.81 | |
| American Tower Reit (AMT) | 0.0 | $254k | 1.3k | 197.59 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $253k | 8.0k | 31.62 | |
| S&p Global (SPGI) | 0.0 | $252k | 592.00 | 425.45 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $252k | 453.00 | 555.79 | |
| Oneok (OKE) | 0.0 | $248k | 3.1k | 80.17 | |
| Shopify Cl A (SHOP) | 0.0 | $246k | 3.2k | 77.22 | |
| Intercontinental Exchange (ICE) | 0.0 | $245k | 1.8k | 137.43 | |
| Xylem (XYL) | 0.0 | $241k | 1.9k | 129.24 | |
| Kraft Heinz (KHC) | 0.0 | $241k | 6.5k | 36.90 | |
| Simon Property (SPG) | 0.0 | $240k | 1.5k | 156.49 | |
| SYSCO Corporation (SYY) | 0.0 | $239k | 2.9k | 81.18 | |
| Corning Incorporated (GLW) | 0.0 | $239k | 7.2k | 32.96 | |
| Biogen Idec (BIIB) | 0.0 | $238k | 1.1k | 215.63 | |
| Paramount Global Class B Com (PARA) | 0.0 | $234k | 20k | 11.77 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $234k | 1.8k | 131.37 | |
| Constellation Energy (CEG) | 0.0 | $233k | 1.3k | 184.85 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $232k | 1.8k | 129.35 | |
| Sempra Energy (SRE) | 0.0 | $232k | 3.2k | 71.83 | |
| Intuit (INTU) | 0.0 | $231k | 356.00 | 650.00 | |
| Ansys (ANSS) | 0.0 | $230k | 661.00 | 347.16 | |
| O'reilly Automotive (ORLY) | 0.0 | $229k | 203.00 | 1128.88 | |
| McKesson Corporation (MCK) | 0.0 | $228k | 425.00 | 536.85 | |
| Advanced Micro Devices (AMD) | 0.0 | $228k | 1.3k | 180.49 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $227k | 5.8k | 39.28 | |
| Kkr & Co (KKR) | 0.0 | $224k | 2.2k | 100.58 | |
| Crown Castle Intl (CCI) | 0.0 | $223k | 2.1k | 105.83 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $223k | 35k | 6.33 | |
| Cbre Group Cl A (CBRE) | 0.0 | $220k | 2.3k | 97.24 | |
| Key (KEY) | 0.0 | $217k | 14k | 15.81 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $217k | 6.0k | 35.91 | |
| Kohl's Corporation (KSS) | 0.0 | $216k | 7.4k | 29.15 | |
| Nrg Energy Com New (NRG) | 0.0 | $216k | 3.2k | 67.69 | |
| Fiserv (FI) | 0.0 | $215k | 1.3k | 159.82 | |
| PPL Corporation (PPL) | 0.0 | $214k | 7.8k | 27.53 | |
| Citizens Financial (CFG) | 0.0 | $214k | 5.9k | 36.29 | |
| Baxter International (BAX) | 0.0 | $206k | 4.8k | 42.74 | |
| Cenovus Energy (CVE) | 0.0 | $206k | 10k | 20.01 | |
| Viatris (VTRS) | 0.0 | $205k | 17k | 11.94 | |
| PPG Industries (PPG) | 0.0 | $204k | 1.4k | 144.90 | |
| Kla Corp Com New (KLAC) | 0.0 | $203k | 291.00 | 698.57 | |
| Public Service Enterprise (PEG) | 0.0 | $203k | 3.0k | 66.78 | |
| Xcel Energy (XEL) | 0.0 | $203k | 3.8k | 53.75 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $203k | 606.00 | 334.18 | |
| A. O. Smith Corporation (AOS) | 0.0 | $201k | 2.2k | 89.46 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $200k | 1.8k | 110.13 | |
| Entergy Corporation (ETR) | 0.0 | $200k | 1.9k | 105.68 | |
| B2gold Corp (BTG) | 0.0 | $181k | 69k | 2.62 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $145k | 118k | 1.23 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $143k | 10k | 13.95 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $138k | 16k | 8.73 | |
| Chegg (CHGG) | 0.0 | $94k | 13k | 7.57 | |
| Enovix Corp (ENVX) | 0.0 | $91k | 11k | 8.01 | |
| Hanesbrands (HBI) | 0.0 | $69k | 12k | 5.80 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $66k | 10k | 6.43 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $56k | 22k | 2.59 | |
| Thredup Cl A (TDUP) | 0.0 | $44k | 22k | 2.00 |
