Cromwell Holdings

Cromwell Holdings as of June 30, 2024

Portfolio Holdings for Cromwell Holdings

Cromwell Holdings holds 611 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShare Trust MSCI EMG MKT ETF Etf (EEM) 5.3 $8.9M 209k 42.59
Microsoft Corp Common Stock (MSFT) 5.2 $8.8M 20k 446.95
NVIDIA Corp Common Stock (NVDA) 5.0 $8.4M 68k 123.54
iShare Trust MSCI ACWI ETF Etf (ACWI) 4.9 $8.2M 73k 112.40
Apple Common Stock (AAPL) 4.9 $8.2M 39k 210.62
Amazon.com Common Stock (AMZN) 3.0 $5.1M 26k 193.25
Vanguard Index Funds TOTAL STK MKT Etf (VTI) 2.7 $4.5M 17k 268.46
Meta Platforms Inc CL A Class A Shares (META) 1.9 $3.3M 6.5k 504.22
Alphabet Inc. CAP STK CL A Class A Shares (GOOGL) 1.8 $3.0M 16k 182.15
Alphabet Inc. CAP STK CL C Class C Shares (GOOG) 1.5 $2.4M 13k 183.42
Eli Lilly & Co Common Stock (LLY) 1.3 $2.1M 2.3k 905.38
Berkshire Hathaway Inc. CL B Class B Shares (BRK.B) 1.2 $2.1M 5.1k 406.80
Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF Etf (VEA) 1.2 $2.0M 41k 49.42
Broadcom Common Stock (AVGO) 1.1 $1.8M 1.1k 1605.53
JPMorgan Chase & Co Common Stock (JPM) 1.1 $1.8M 8.9k 202.26
Exxon Mobil Corp Common Stock (XOM) 0.8 $1.4M 12k 115.12
UnitedHealth Group Common Stock (UNH) 0.8 $1.4M 2.8k 509.26
iShare Trust CORE US AGGBD ET Etf (AGG) 0.8 $1.4M 14k 97.07
Visa Inc COM CL A Class A Shares (V) 0.7 $1.3M 4.8k 262.47
Procter & Gamble Company Common Stock (PG) 0.7 $1.2M 7.2k 164.92
MasterCard Incorporated CL A Class A Shares (MA) 0.7 $1.1M 2.5k 441.16
Home Depot Common Stock (HD) 0.6 $982k 2.9k 344.24
Tesla Common Stock (TSLA) 0.6 $967k 4.9k 197.88
Costco Wholesale Corporation Common Stock (COST) 0.6 $964k 1.1k 849.99
Netflix Common Stock (NFLX) 0.6 $944k 1.4k 674.88
Merck & Co Common Stock (MRK) 0.6 $940k 7.5k 124.57
AbbVie Common Stock (ABBV) 0.5 $897k 5.2k 171.52
Novo Nordisk A/S Common Stock (NVO) 0.5 $877k 6.1k 142.74
Bank of America Corp Common Stock (BAC) 0.5 $859k 22k 39.77
Advanced Micro Devices Common Stock (AMD) 0.5 $858k 5.3k 162.21
Salesforce Common Stock (CRM) 0.5 $820k 3.2k 257.10
Chevron Corp Common Stock (CVX) 0.5 $813k 5.2k 156.42
Walmart Common Stock (WMT) 0.5 $790k 12k 67.71
Coca-Cola Company Common Stock (KO) 0.5 $782k 12k 64.14
Johnson & Johnson Common Stock (JNJ) 0.4 $744k 5.1k 146.16
ASML Holding N.V. N Y REGISTRY Common Stock (ASML) 0.4 $734k 718.00 1022.73
Qualcomm Common Stock (QCOM) 0.4 $682k 3.4k 199.18
Adobe Common Stock (ADBE) 0.4 $667k 1.2k 555.54
Wells Fargo & Co Common Stock (WFC) 0.4 $663k 11k 59.39
Vanguard International Equity Index Funds FTSE EMR MKT ETF Etf (VWO) 0.4 $647k 15k 43.76
Cisco Systems Common Stock (CSCO) 0.4 $632k 13k 47.51
Oracle Corp Common Stock (ORCL) 0.4 $619k 4.4k 141.20
Accenture PLC SHS CLASS A Class A Shares (ACN) 0.4 $590k 1.9k 303.41
Applied Materials Common Stock (AMAT) 0.3 $574k 2.4k 235.99
Texas Instruments Incorporated Common Stock (TXN) 0.3 $572k 2.9k 194.53
Linde PLC COM EUR0.001 Common Stock (LIN) 0.3 $570k 1.3k 438.81
Walt Disney Company Common Stock (DIS) 0.3 $562k 5.7k 99.29
Abbott Laboratories Common Stock (ABT) 0.3 $551k 5.3k 103.91
Intuit Common Stock (INTU) 0.3 $541k 823.00 657.21
Verizon Communications Common Stock (VZ) 0.3 $539k 13k 41.24
Servicenow Common Stock (NOW) 0.3 $529k 672.00 786.67
Pepsico Common Stock (PEP) 0.3 $524k 3.2k 164.93
Intuitive Surgical Common Stock (ISRG) 0.3 $509k 1.1k 444.85
Amgen Common Stock (AMGN) 0.3 $501k 1.6k 312.45
Caterpillar Common Stock (CAT) 0.3 $492k 1.5k 333.10
Uber Technologies Common Stock (UBER) 0.3 $488k 6.7k 72.68
Danaher Corporation Common Stock (DHR) 0.3 $487k 1.9k 250.12
GE Aerospace Common Stock (GE) 0.3 $485k 3.0k 158.97
Comcast Corporation CL A Class A Shares (CMCSA) 0.3 $479k 12k 39.16
AstraZeneca Common Stock (AZN) 0.3 $477k 6.1k 77.99
Shell PLC SPON ADS Common Stock (SHEL) 0.3 $473k 6.6k 72.18
International Business Machines Corporation Common Stock (IBM) 0.3 $466k 2.7k 172.95
RTX Corp Common Stock (RTX) 0.3 $460k 4.6k 100.39
Goldman Sachs Group Common Stock (GS) 0.3 $456k 1.0k 452.32
Booking Holdings Common Stock (BKNG) 0.3 $452k 114.00 3961.50
McDonald's Corporation Common Stock (MCD) 0.3 $449k 1.8k 254.84
S&P Global Common Stock (SPGI) 0.3 $440k 987.00 446.00
Philip Morris International Common Stock (PM) 0.3 $438k 4.3k 102.63
Micron Technology Common Stock (MU) 0.3 $437k 3.3k 131.53
Intel Corporation Common Stock (INTC) 0.3 $433k 14k 30.97
Lam Research Corporation Common Stock 0.3 $429k 402.00 1066.85
Honeywell International Common Stock (HON) 0.3 $429k 2.0k 213.54
At&t Common Stock (T) 0.3 $426k 22k 19.11
American Express Company Common Stock (AXP) 0.2 $415k 1.8k 231.55
ConocoPhillips Common Stock (COP) 0.2 $414k 3.6k 114.38
Thermo Fisher Scientific Common Stock (TMO) 0.2 $408k 738.00 553.39
Lowes Companies Common Stock (LOW) 0.2 $404k 1.8k 220.46
Union Pacific Corporation Common Stock (UNP) 0.2 $401k 1.8k 226.26
Morgan Stanley Common Stock (MS) 0.2 $392k 4.0k 97.19
Sap Se Common Stock (SAP) 0.2 $388k 1.9k 201.71
Eaton Corporation Common Stock (ETN) 0.2 $385k 1.2k 313.55
TJX Companies Common Stock (TJX) 0.2 $381k 3.5k 110.10
Citigroup Common Stock (C) 0.2 $376k 5.9k 63.46
Toyota Motor Corp. ADS Common Stock (TM) 0.2 $375k 1.8k 204.97
Vertex Pharmaceuticals Incorporated Common Stock (VRTX) 0.2 $372k 794.00 468.72
Elevance Health Common Stock (ELV) 0.2 $365k 673.00 541.86
Charles Schwab Corporation Common Stock (SCHW) 0.2 $349k 4.7k 73.69
Medtronic Common Stock (MDT) 0.2 $346k 4.4k 79.41
Stryker Corporation Common Stock (SYK) 0.2 $346k 1.0k 341.05
Boston Scientific Corporation Common Stock (BSX) 0.2 $344k 4.5k 77.01
Palo Alto Networks Common Stock (PANW) 0.2 $344k 1.0k 339.01
Novartis Common Stock (NVS) 0.2 $342k 3.2k 106.46
KLA Corp Common Stock (KLAC) 0.2 $341k 413.00 824.51
Boeing Company Common Stock (BA) 0.2 $339k 1.9k 182.01
Prologis Common Stock (PLD) 0.2 $339k 3.0k 112.31
Lockheed Martin Corporation Common Stock (LMT) 0.2 $335k 717.00 467.10
T-Mobile US Common Stock (TMUS) 0.2 $330k 1.9k 176.18
BlackRock Common Stock 0.2 $312k 396.00 787.32
Progressive Corporation Common Stock (PGR) 0.2 $307k 1.5k 207.71
HSBC Holdings Common Stock (HSBC) 0.2 $303k 7.0k 43.50
BHP Group Common Stock (BHP) 0.2 $299k 5.2k 57.09
Analog Devices Common Stock (ADI) 0.2 $297k 1.3k 228.26
Chubb Common Stock (CB) 0.2 $293k 1.1k 255.99
Marsh & McLennan Companies Common Stock (MMC) 0.2 $293k 1.4k 210.72
Cigna Group Common Stock (CI) 0.2 $293k 886.00 330.57
Nike, Inc. CL B Class B Shares (NKE) 0.2 $291k 3.8k 75.68
Crowdstrike Holdings Inc CL A Class A Shares (CRWD) 0.2 $291k 758.00 383.19
Mondelez International, Inc. CL A Class A Shares (MDLZ) 0.2 $290k 4.4k 65.87
Deere & Company Common Stock (DE) 0.2 $290k 773.00 375.10
Starbucks Corporation Common Stock (SBUX) 0.2 $290k 3.7k 77.85
Marathon Petroleum Company Common Stock (MPC) 0.2 $285k 1.6k 173.48
Bristol-Myers Squibb Company Common Stock (BMY) 0.2 $277k 6.7k 41.53
TotalEnergies SE Common Stock (TTE) 0.2 $271k 4.0k 67.54
Fiserv Common Stock (FI) 0.2 $269k 1.8k 149.04
Mitsubishi UFJ Financial Group Common Stock (MUFG) 0.2 $261k 24k 10.80
Royal Bank of Canada Common Stock (RY) 0.2 $260k 2.4k 106.38
Arista Networks Common Stock 0.2 $258k 737.00 350.48
Mckesson Corp Common Stock (MCK) 0.2 $256k 438.00 584.66
Blackstone Common Stock (BX) 0.2 $255k 2.1k 123.80
Automatic Data Processing Common Stock (ADP) 0.2 $253k 1.1k 240.09
Colgate-Palmolive Common Stock (CL) 0.2 $253k 2.6k 97.04
Synopsys Common Stock (SNPS) 0.2 $252k 423.00 595.06
American Tower Corporation Common Stock (AMT) 0.1 $248k 1.3k 196.00
Duke Energy Corp Common Stock (DUK) 0.1 $248k 2.5k 100.23
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $245k 233.00 1051.03
Unilever Common Stock (UL) 0.1 $244k 4.4k 54.99
Zoetis Inc. CL A Class A Shares (ZTS) 0.1 $242k 1.4k 173.36
Southern Common Stock (SO) 0.1 $242k 3.1k 77.57
Sanofi Common Stock (SNY) 0.1 $238k 4.9k 48.52
Chipotle Mexican Grill Common Stock (CMG) 0.1 $238k 3.8k 62.65
Cadence Design Systems Common Stock (CDNS) 0.1 $235k 765.00 307.75
Amphenol Corporation CL A Class A Shares (APH) 0.1 $227k 3.4k 67.48
Freeport-McMoRan Inc. CL B Class B Shares (FCX) 0.1 $222k 4.6k 48.60
Becton, Dickinson and Company Common Stock (BDX) 0.1 $222k 950.00 233.71
United Parcel Service, Inc. CL B Class B Shares (UPS) 0.1 $221k 1.6k 136.85
Intercontinental Exchange Common Stock (ICE) 0.1 $220k 1.6k 136.89
Gilead Sciences Common Stock (GILD) 0.1 $219k 3.2k 68.61
SPDR Index Shares Funds GLB NAT RESRCE Etf (GNR) 0.1 $216k 3.9k 55.85
Waste Management Common Stock (WM) 0.1 $216k 1.0k 213.34
Trane Technologies PLC COM USD1 Common Stock (TT) 0.1 $214k 651.00 328.93
UBS Group Common Stock (UBS) 0.1 $214k 7.2k 29.54
Equinix Common Stock (EQIX) 0.1 $213k 282.00 756.60
Airbnb Inc COM CL A Class A Shares (ABNB) 0.1 $211k 1.4k 151.63
EOG Resources Common Stock (EOG) 0.1 $210k 1.7k 125.87
Target Corporation Common Stock (TGT) 0.1 $209k 1.4k 148.04
Schlumberger Limited COM STK Common Stock (SLB) 0.1 $207k 4.4k 47.45
Transdigm Group Common Stock (TDG) 0.1 $203k 159.00 1277.61
FedEx Corporation Common Stock (FDX) 0.1 $202k 672.00 301.22
CSX Corporation Common Stock (CSX) 0.1 $202k 6.0k 33.45
BP Common Stock (BP) 0.1 $202k 5.6k 36.10
Sherwin-Williams Company Common Stock (SHW) 0.1 $199k 666.00 298.43
General Dynamics Corporation Common Stock (GD) 0.1 $199k 685.00 290.14
NXP Semiconductors NV Common Stock (NXPI) 0.1 $198k 733.00 270.10
Phillips 66 Common Stock (PSX) 0.1 $197k 1.4k 141.17
Paypal Holdings Common Stock (PYPL) 0.1 $195k 3.4k 58.03
Sony Group Corp Common Stock (SONY) 0.1 $195k 2.3k 84.95
O'Reilly Automotive Common Stock (ORLY) 0.1 $192k 182.00 1056.06
Illinois Tool Works Common Stock (ITW) 0.1 $191k 800.00 238.36
Northrop Grumman Corporation Common Stock (NOC) 0.1 $191k 437.00 435.95
PNC Financial Services Group Common Stock (PNC) 0.1 $190k 1.2k 155.48
Marriott International, Inc. CL A Class A Shares (MAR) 0.1 $187k 772.00 241.77
Air Products & Chemicals Common Stock (APD) 0.1 $186k 722.00 258.05
Welltower OP Common Stock (WELL) 0.1 $186k 1.8k 104.25
Sumitomo Mitsui Financial Group Common Stock (SMFG) 0.1 $186k 14k 13.41
Parker-Hannifin Corp Common Stock (PH) 0.1 $185k 366.00 505.81
3M Company Common Stock (MMM) 0.1 $183k 1.8k 102.19
Emerson Electric Common Stock (EMR) 0.1 $182k 1.6k 110.16
Edwards Lifesciences Corporation Common Stock (EW) 0.1 $179k 1.9k 92.37
U.S. Bancorp Common Stock (USB) 0.1 $178k 4.4k 40.19
Roper Technologies Common Stock (ROP) 0.1 $175k 311.00 563.66
Valero Energy Corp Common Stock (VLO) 0.1 $174k 1.1k 156.76
Aon PLC SHS CL A Class A Shares (AON) 0.1 $173k 588.00 293.58
Banco Santander Common Stock (SAN) 0.1 $170k 37k 4.63
Constellation Energy Corp Common Stock (CEG) 0.1 $168k 838.00 200.27
Ecolab Common Stock (ECL) 0.1 $168k 702.00 238.57
GSK Common Stock (GSK) 0.1 $166k 4.3k 38.88
Carrier Global Corporation Common Stock (CARR) 0.1 $163k 2.6k 63.27
American International Group Common Stock (AIG) 0.1 $162k 2.2k 74.24
Toronto-Dominion Bank Common Stock (TD) 0.1 $162k 2.9k 54.96
Altria Group Common Stock (MO) 0.1 $161k 3.5k 46.53
Canadian Pacific Kansas City Common Stock (CP) 0.1 $161k 2.0k 78.73
Truist Financial Corp Common Stock (TFC) 0.1 $160k 4.1k 38.85
Occidental Petroleum Corporation Common Stock (OXY) 0.1 $159k 2.5k 63.25
Paccar Common Stock (PCAR) 0.1 $156k 1.5k 102.94
Autodesk Common Stock (ADSK) 0.1 $155k 628.00 247.45
Sempra Common Stock (SRE) 0.1 $155k 2.0k 76.68
Simon Property Group Common Stock (SPG) 0.1 $154k 1.0k 151.80
Enbridge Common Stock (ENB) 0.1 $153k 4.3k 35.59
Williams Companies Common Stock (WMB) 0.1 $153k 3.6k 42.50
HCA Healthcare Common Stock (HCA) 0.1 $152k 474.00 321.28
American Electric Power Common Stock (AEP) 0.1 $152k 1.7k 87.74
Capital One Financial Corp Common Stock (COF) 0.1 $152k 1.1k 138.45
Canadian Natural Resources Common Stock (CNQ) 0.1 $151k 4.2k 35.60
General Motors Company Common Stock (GM) 0.1 $150k 3.2k 46.46
CME Group Common Stock (CME) 0.1 $150k 764.00 196.60
Norfolk Southern Corporation Common Stock (NSC) 0.1 $149k 696.00 214.69
British American Tobacco Common Stock (BTI) 0.1 $149k 4.7k 31.67
Humana Common Stock (HUM) 0.1 $149k 397.00 374.53
Oneok Common Stock (OKE) 0.1 $149k 1.8k 81.55
Digital Realty Trust Common Stock (DLR) 0.1 $149k 977.00 152.05
Kimberly-Clark Corporation Common Stock (KMB) 0.1 $148k 1.1k 139.42
Johnson Controls International Common Stock (JCI) 0.1 $145k 2.2k 66.84
Motorola Solutions Common Stock (MSI) 0.1 $145k 374.00 387.03
Moodys Corp Common Stock (MCO) 0.1 $144k 343.00 420.93
Brookfield Corp. CL A LTD VT SH Class A Shares (BN) 0.1 $144k 3.5k 41.54
Ford Motor Company Common Stock (F) 0.1 $144k 12k 12.54
Aflac Incorporated Common Stock (AFL) 0.1 $143k 1.6k 89.31
Ross Stores Common Stock (ROST) 0.1 $142k 974.00 145.32
Canadian National Railway Company Common Stock (CNI) 0.1 $141k 1.2k 118.13
TE Connectivity Common Stock 0.1 $141k 938.00 150.43
Microchip Technology Incorporated Common Stock (MCHP) 0.1 $141k 1.5k 91.50
Fidelity National Information Services Common Stock (FIS) 0.1 $140k 1.9k 75.36
Public Storage Common Stock (PSA) 0.1 $140k 487.00 287.65
Hilton Worldwide Holdings Common Stock (HLT) 0.1 $140k 642.00 218.20
Autozone Common Stock (AZO) 0.1 $139k 47.00 2964.11
Cintas Corporation Common Stock (CTAS) 0.1 $138k 197.00 700.26
Crown Castle Common Stock (CCI) 0.1 $138k 1.4k 97.70
Banco Bilbao Vizcaya Argentaria Common Stock (BBVA) 0.1 $137k 14k 10.03
Bank of Nova Scotia Common Stock (BNS) 0.1 $136k 3.0k 45.72
Shopify Inc CL A Class A Shares (SHOP) 0.1 $136k 2.1k 66.05
Ferrari N V Common Stock (RACE) 0.1 $132k 323.00 408.37
L3 Harris Technologies Common Stock (LHX) 0.1 $131k 582.00 224.58
Dominion Energy Common Stock (D) 0.1 $131k 2.7k 49.00
GE Vernova Common Stock (GEV) 0.1 $131k 761.00 171.51
DexCom Common Stock (DXCM) 0.1 $129k 1.1k 113.38
Relx Common Stock (RELX) 0.1 $129k 2.8k 45.88
Realty Income Corporation Common Stock (O) 0.1 $129k 2.4k 52.82
Travelers Companies Common Stock (TRV) 0.1 $128k 631.00 203.34
Gallagher Aj &Co Common Stock (AJG) 0.1 $128k 493.00 259.31
United Rentals Common Stock (URI) 0.1 $127k 197.00 646.73
Mizuho Financial Group Common Stock (MFG) 0.1 $127k 30k 4.23
Manulife Financial Corporation Common Stock (MFC) 0.1 $127k 4.8k 26.62
Prudential Financial Common Stock (PRU) 0.1 $127k 1.1k 117.19
Bank of New York Mellon Corp Common Stock (BK) 0.1 $126k 2.1k 59.89
D.R. Horton Common Stock (DHI) 0.1 $125k 888.00 140.93
Cummins Common Stock (CMI) 0.1 $122k 441.00 276.93
Moderna Common Stock (MRNA) 0.1 $121k 1.0k 118.75
Royal Caribbean Group Common Stock (RCL) 0.1 $121k 756.00 159.43
Honda Motor Co Ltd. ADR ECH CNV IN 3 Common Stock (HMC) 0.1 $119k 3.7k 32.24
Verisk Analytics Common Stock (VRSK) 0.1 $119k 443.00 269.55
Dow Common Stock (DOW) 0.1 $119k 2.2k 53.05
Kinder Morgan Common Stock (KMI) 0.1 $118k 6.0k 19.87
Agilent Technologies Common Stock (A) 0.1 $118k 911.00 129.63
Otis Worldwide Corp Common Stock (OTIS) 0.1 $117k 1.2k 96.26
Ameriprise Financial Common Stock (AMP) 0.1 $117k 273.00 427.19
Rio Tinto Common Stock (RIO) 0.1 $115k 1.8k 65.93
IQVIA Holdings Common Stock (IQV) 0.1 $115k 545.00 211.44
General Mills Common Stock (GIS) 0.1 $115k 1.8k 63.26
Barclays Common Stock (BCS) 0.1 $115k 11k 10.71
Lloyds Banking Group Common Stock (LYG) 0.1 $115k 42k 2.73
Monolithic Power Systems Common Stock (MPWR) 0.1 $114k 139.00 822.93
Hess Corporation Common Stock (HES) 0.1 $114k 771.00 147.52
ING Groep Common Stock (ING) 0.1 $113k 6.6k 17.14
Public Service Enterprise Group Incorporated Common Stock (PEG) 0.1 $113k 1.5k 73.70
IDEXX Laboratories Common Stock (IDXX) 0.1 $113k 232.00 487.20
Canadian Imperial Bank of Commerce Common Stock (CM) 0.1 $113k 2.4k 47.54
Lululemon Athletica Common Stock (LULU) 0.1 $113k 377.00 298.70
YUM Brands Common Stock (YUM) 0.1 $112k 848.00 132.46
CVS Health Corp Common Stock (CVS) 0.1 $112k 1.9k 59.06
Sysco Corporation Common Stock (SYY) 0.1 $111k 1.6k 71.39
Paychex Common Stock (PAYX) 0.1 $111k 933.00 118.56
Dupont De Nemours Common Stock (DD) 0.1 $110k 1.4k 80.49
Fortinet Common Stock (FTNT) 0.1 $110k 1.8k 60.27
Fair Isaac Corporation Common Stock (FICO) 0.1 $110k 74.00 1488.66
Constellation Brands, Inc. CL A Class A Shares (STZ) 0.1 $109k 425.00 257.28
Alcon AG ORD Common Stock (ALC) 0.1 $109k 1.2k 89.08
Anheuser-Busch InBev N.V./S.A Common Stock (BUD) 0.1 $109k 1.9k 58.15
Msci Common Stock (MSCI) 0.1 $108k 224.00 481.75
Electronic Arts Common Stock (EA) 0.1 $108k 774.00 139.33
Ishares Gold Trust ISHARES Etf (IAU) 0.1 $107k 2.4k 43.93
Grainger W W Common Stock (GWW) 0.1 $107k 118.00 902.24
iShare Trust GLB INFRASTR ETF Etf (IGF) 0.1 $106k 2.2k 47.92
Bank of Montreal Common Stock (BMO) 0.1 $106k 1.3k 83.85
Lennar Corp. CL A Class A Shares (LEN) 0.1 $106k 704.00 149.87
Copart Common Stock (CPRT) 0.1 $104k 1.9k 54.16
Republic Services Common Stock (RSG) 0.1 $104k 533.00 194.34
TC Energy Corp Common Stock (TRP) 0.1 $102k 2.7k 37.90
Baker Hughes Company CL A Class A Shares (BKR) 0.1 $102k 2.9k 35.17
Extra Space Storage Common Stock (EXR) 0.1 $101k 651.00 155.41
Allstate Corporation Common Stock (ALL) 0.1 $101k 629.00 160.58
Discover Financial Services Common Stock 0.1 $101k 771.00 130.81
Cognizant Technology Solutions Corp. CL A Class A Shares (CTSH) 0.1 $101k 1.5k 68.00
Xylem Common Stock (XYL) 0.1 $100k 738.00 135.63
Xcel Energy Common Stock (XEL) 0.1 $98k 1.8k 53.96
Deutsche Bank AG NAMEN AKT Common Stock (DB) 0.1 $98k 6.2k 15.94
Cameco Corporation Common Stock (CCJ) 0.1 $97k 2.0k 49.20
Nucor Corporation Common Stock (NUE) 0.1 $97k 613.00 158.62
Biogen Common Stock (BIIB) 0.1 $97k 419.00 231.82
Vulcan Materials Company Common Stock (VMC) 0.1 $96k 384.00 248.68
Ingersoll Rand Common Stock (IR) 0.1 $95k 1.0k 90.84
Devon Energy Corporation Common Stock (DVN) 0.1 $95k 2.0k 47.40
Tractor Supply Common Stock (TSCO) 0.1 $95k 351.00 270.00
Consolidated Edison Common Stock (ED) 0.1 $95k 1.1k 89.42
Delta Air Lines Common Stock (DAL) 0.1 $93k 2.0k 47.44
Cencora Common Stock (COR) 0.1 $93k 411.00 225.30
MetLife Common Stock (MET) 0.1 $93k 1.3k 70.19
Corning Incorporated Common Stock (GLW) 0.1 $92k 2.4k 38.85
Quanta Services Common Stock (PWR) 0.1 $91k 359.00 254.09
Cenovus Energy Common Stock (CVE) 0.1 $91k 4.6k 19.66
Mettler-Toledo International Common Stock (MTD) 0.1 $91k 65.00 1397.58
Targa Resources Corp Common Stock (TRGP) 0.1 $91k 703.00 128.78
CDW Corp Common Stock (CDW) 0.1 $90k 404.00 223.84
Old Dominion Freight Line Common Stock (ODFL) 0.1 $90k 508.00 176.60
AvalonBay Communities Common Stock (AVB) 0.1 $90k 430.00 208.59
Hewlett Packard Enterprise Company Common Stock (HPE) 0.1 $89k 4.2k 21.30
Dollar General Corporation Common Stock (DG) 0.1 $89k 674.00 132.23
NatWest Group PLC SPONS Common Stock (NWG) 0.1 $88k 11k 8.03
Edison International Common Stock (EIX) 0.1 $88k 1.2k 71.81
Costar Group Common Stock (CSGP) 0.1 $87k 1.2k 74.14
Barrick Gold Corporation Common Stock (GOLD) 0.1 $87k 5.2k 16.68
Monster Beverage Corp Common Stock (MNST) 0.1 $87k 1.7k 49.95
Agnico Eagle Mines Common Stock (AEM) 0.1 $87k 1.3k 65.40
Rockwell Automation Common Stock (ROK) 0.1 $87k 315.00 275.28
Fortive Corporation Common Stock (FTV) 0.1 $87k 1.2k 74.10
HP Common Stock (HPQ) 0.1 $86k 2.4k 35.30
Wabtec Corp Common Stock (WAB) 0.1 $86k 546.00 158.05
ResMed Common Stock (RMD) 0.1 $86k 450.00 191.42
Eni SpA Common Stock (E) 0.1 $86k 2.8k 30.79
Halliburton Company Common Stock (HAL) 0.1 $86k 2.5k 33.78
Corteva Common Stock (CTVA) 0.1 $86k 1.6k 53.94
Thomson Reuters Corp Common Stock (TRI) 0.1 $86k 508.00 168.57
Woodside Energy Group Common Stock (WDS) 0.1 $84k 4.5k 18.81
Super Micro Computer Common Stock 0.1 $84k 103.00 819.35
Royal Philips NV NY REGIS Common Stock (PHG) 0.0 $83k 3.3k 25.20
ON Semiconductor Corp Common Stock (ON) 0.0 $83k 1.2k 68.55
Deckers Outdoor Corporation Common Stock (DECK) 0.0 $82k 85.00 967.95
Flutter Entertainment PLC ORD EUR0.09 Common Stock (FLUT) 0.0 $82k 448.00 182.36
NetApp Common Stock (NTAP) 0.0 $82k 634.00 128.80
Estee Lauder Companies Inc. CL A Class A Shares (EL) 0.0 $81k 765.00 106.40
Gartner Common Stock (IT) 0.0 $81k 181.00 449.06
Cardinal Health Common Stock (CAH) 0.0 $81k 821.00 98.32
Kroger Common Stock (KR) 0.0 $80k 1.6k 49.93
Exelon Corporation Common Stock (EXC) 0.0 $80k 2.3k 34.61
Equifax Common Stock (EFX) 0.0 $79k 327.00 242.46
Ansys Common Stock (ANSS) 0.0 $79k 246.00 321.50
GE Healthcare Technologies Common Stock (GEHC) 0.0 $79k 1.0k 77.92
Kraft Heinz Company Common Stock (KHC) 0.0 $79k 2.4k 32.22
Imperial Oil Common Stock (IMO) 0.0 $78k 1.1k 68.69
First Solar Common Stock (FSLR) 0.0 $78k 347.00 225.46
Wheaton Precious Metals Corporation Common Stock (WPM) 0.0 $78k 1.5k 52.42
Archer-Daniels-Midland Company Common Stock (ADM) 0.0 $78k 1.3k 60.45
Franco Nevada Corp Common Stock (FNV) 0.0 $78k 655.00 118.52
Vodafone Group Common Stock (VOD) 0.0 $77k 8.2k 9.36
Equity Residential Properties Trust SH BEN INT Common Stock (EQR) 0.0 $76k 1.1k 69.34
Howmet Aerospace Common Stock (HWM) 0.0 $75k 971.00 77.63
Fastenal Common Stock (FAST) 0.0 $75k 1.2k 62.84
International Flavors & Fragrances Common Stock (IFF) 0.0 $75k 783.00 95.61
Hartford Financial Services Group Common Stock (HIG) 0.0 $75k 741.00 101.01
Logitech International SA Common Stock (LOGI) 0.0 $75k 771.00 96.88
Ametek Common Stock (AME) 0.0 $75k 448.00 166.71
Western Digital Corp Common Stock (WDC) 0.0 $74k 981.00 75.77
KKR & Co Common Stock (KKR) 0.0 $74k 703.00 105.24
DTE Energy Common Stock (DTE) 0.0 $74k 657.00 112.03
Diamondback Energy Common Stock (FANG) 0.0 $73k 366.00 200.19
Iron Mountain Common Stock (IRM) 0.0 $73k 811.00 90.27
Nomura Holdings Common Stock (NMR) 0.0 $72k 13k 5.78
Teradyne Common Stock (TER) 0.0 $71k 481.00 148.29
AerCap Holdings Common Stock (AER) 0.0 $71k 759.00 93.20
Entergy Corporation Common Stock (ETR) 0.0 $71k 660.00 107.00
Take-Two Interactive Software Common Stock (TTWO) 0.0 $69k 445.00 155.49
CBRE Group Inc. CL A Class A Shares (CBRE) 0.0 $69k 776.00 89.11
West Pharmaceutical Services Incorporated Common Stock (WST) 0.0 $69k 208.00 329.39
ORIX Corp Common Stock (IX) 0.0 $68k 610.00 111.30
Broadridge Financial Solutions Common Stock (BR) 0.0 $68k 343.00 197.80
M&T Bank Corporation Common Stock (MTB) 0.0 $67k 443.00 151.36
Veralto Corp Common Stock (VLTO) 0.0 $67k 701.00 95.56
CGI Inc CL A SUB VTG Class A Shares (GIB) 0.0 $67k 668.00 99.81
Tyler Technologies Common Stock (TYL) 0.0 $66k 131.00 502.78
PPL Corporation Common Stock (PPL) 0.0 $66k 2.4k 27.86
Restaurant Brands International Common Stock (QSR) 0.0 $66k 923.00 70.95
Suncor Energy Common Stock (SU) 0.0 $66k 1.7k 38.10
Fifth Third Bancorp Common Stock (FITB) 0.0 $65k 1.8k 36.84
Ventas Common Stock (VTR) 0.0 $65k 1.3k 51.26
Keysight Technologies Common Stock (KEYS) 0.0 $65k 473.00 136.75
Equinor ASA Common Stock (EQNR) 0.0 $65k 2.3k 28.56
Pembina Pipeline Corporation Common Stock (PBA) 0.0 $65k 1.7k 37.08
State Street Corporation Common Stock (STT) 0.0 $64k 866.00 74.00
Hershey Common Stock (HSY) 0.0 $64k 346.00 183.83
FirstEnergy Corp Common Stock (FE) 0.0 $63k 1.6k 38.27
Brown & Brown Common Stock (BRO) 0.0 $63k 699.00 89.41
PPG Industries Common Stock (PPG) 0.0 $62k 495.00 125.89
LyondellBasell Industries NV SHS - A - Common Stock (LYB) 0.0 $62k 651.00 95.66
Steel Dynamics Common Stock (STLD) 0.0 $62k 475.00 129.96
Nasdaq Common Stock (NDAQ) 0.0 $62k 1.0k 60.26
Steris PLC SHS USD Common Stock (STE) 0.0 $62k 280.00 219.54
James Hardie Industries Common Stock 0.0 $61k 1.9k 31.54
Haleon PLC SPON ADS Common Stock (HLN) 0.0 $61k 7.4k 8.26
Aegon Ltd. AMER REG 1 CERT Common Stock (AEG) 0.0 $61k 9.7k 6.30
Sun Life Financial Common Stock (SLF) 0.0 $61k 1.2k 48.99
Brookfield Asset Management Ltd CL A LMT VTG Class A Shares (BAM) 0.0 $61k 1.6k 38.05
Hubbell Incorporated Common Stock (HUBB) 0.0 $60k 165.00 365.48
Synchrony Financial Common Stock (SYF) 0.0 $60k 1.3k 47.19
Seagate Technology Holdings PLC ORD Common Stock (STX) 0.0 $60k 579.00 103.97
STMicroelectronics N.V. NY REGISTRY Common Stock (STM) 0.0 $60k 1.5k 39.37
Coca-Cola Europacific Partners PLC COM EUR0.01 Common Stock (CCEP) 0.0 $60k 820.00 72.87
Invitation Homes Common Stock (INVH) 0.0 $60k 1.6k 36.17
Regions Financial Corporation Common Stock (RF) 0.0 $59k 2.9k 20.28
Carnival Corporation PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR Common.. (CCL) 0.0 $59k 3.2k 18.72
Kinross Gold Corp Common Stock (KGC) 0.0 $59k 7.1k 8.32
Leidos Holdings Common Stock (LDOS) 0.0 $59k 403.00 145.88
Centerpoint Energy Common Stock (CNP) 0.0 $58k 1.9k 30.98
Marathon Oil Corporation Common Stock (MRO) 0.0 $58k 2.0k 28.67
Genuine Parts Common Stock (GPC) 0.0 $58k 415.00 139.32
eBay Common Stock (EBAY) 0.0 $57k 1.1k 53.72
Raymond James Financial Common Stock (RJF) 0.0 $57k 464.00 123.61
McCormick & Company, Incorporated COM NON VTG Common Stock (MKC) 0.0 $57k 802.00 70.94
Dominos Pizza Common Stock (DPZ) 0.0 $57k 110.00 516.33
GFL Environmental Inc. SUB VTG Common Stock (GFL) 0.0 $57k 1.5k 38.93
Cincinnati Financial Corporation Common Stock (CINF) 0.0 $57k 475.00 118.91
Stantec Common Stock (STN) 0.0 $56k 675.00 83.55
Huntington Bancshares Incorporated Common Stock (HBAN) 0.0 $56k 4.2k 13.34
Corpay Common Stock (CPAY) 0.0 $56k 210.00 266.41
Expeditors International Of Washington Common Stock (EXPD) 0.0 $56k 445.00 124.79
Builders Firstsource Common Stock (BLDR) 0.0 $56k 401.00 138.41
Teledyne Technologies Common Stock (TDY) 0.0 $55k 142.00 387.98
Omnicom Group Common Stock (OMC) 0.0 $55k 604.00 90.40
Southwest Airlines Common Stock (LUV) 0.0 $54k 1.9k 28.79
Martin Marietta Materials Common Stock (MLM) 0.0 $54k 100.00 541.80
Essex Property Trust Common Stock (ESS) 0.0 $54k 196.00 274.65
Northern Trust Corporation Common Stock (NTRS) 0.0 $54k 631.00 84.73
Pulte Group Common Stock (PHM) 0.0 $53k 482.00 110.30
NVR Common Stock (NVR) 0.0 $53k 7.00 7588.57
Align Technology Common Stock (ALGN) 0.0 $53k 220.00 241.43
PTC Common Stock (PTC) 0.0 $53k 292.00 181.67
Ulta Beauty Common Stock (ULTA) 0.0 $53k 137.00 385.87
Ball Corporation Common Stock (BALL) 0.0 $53k 880.00 60.02
Expedia Group Common Stock (EXPE) 0.0 $53k 418.00 125.99
CMS Energy Corporation Common Stock (CMS) 0.0 $53k 884.00 59.53
NRG Energy Common Stock (NRG) 0.0 $53k 675.00 77.86
Best Buy Common Stock (BBY) 0.0 $52k 615.00 85.23
Church & Dwight Common Stock (CHD) 0.0 $52k 502.00 103.68
Charter Communications, Inc. CL A Class A Shares (CHTR) 0.0 $52k 174.00 298.96
Citizens Financial Group Common Stock (CFG) 0.0 $52k 1.4k 36.03
Avery Dennison Corporation Common Stock (AVY) 0.0 $51k 235.00 218.65
Dollar Tree Common Stock (DLTR) 0.0 $51k 478.00 106.77
Atmos Energy Corp Common Stock (ATO) 0.0 $51k 436.00 116.65
Zebra Technologies Corporation CL A Class A Shares (ZBRA) 0.0 $51k 164.00 308.93
Wix.com Common Stock (WIX) 0.0 $50k 316.00 159.07
Prudential Common Stock (PUK) 0.0 $50k 2.7k 18.32
Waters Corporation Common Stock (WAT) 0.0 $50k 172.00 290.12
Tyson Foods, Inc. CL A Class A Shares (TSN) 0.0 $50k 870.00 57.14
Molina Healthcare Common Stock (MOH) 0.0 $50k 167.00 297.30
Descartes Systems Group Common Stock (DSGX) 0.0 $49k 510.00 96.84
Packaging Corporation of America Common Stock (PKG) 0.0 $49k 268.00 183.81
Arch Capital Group Ltd. ORD Common Stock (ACGL) 0.0 $49k 484.00 100.89
Las Vegas Sands Corp Common Stock (LVS) 0.0 $48k 1.1k 44.25
Darden Restaurants Common Stock (DRI) 0.0 $47k 313.00 151.32
InterContinental Hotels Group Common Stock (IHG) 0.0 $47k 447.00 105.95
Pearson Common Stock (PSO) 0.0 $47k 3.8k 12.48
Qiagen Nv Common Stock 0.0 $47k 1.1k 41.09
Fortis Common Stock (FTS) 0.0 $47k 1.2k 38.84
Pan American Silver Corp Common Stock (PAAS) 0.0 $47k 2.3k 19.88
Garmin Ltd COM CHF10.00 Common Stock (GRMN) 0.0 $46k 285.00 162.92
Masco Corporation Common Stock (MAS) 0.0 $46k 693.00 66.67
Telus Corp Common Stock (TU) 0.0 $46k 3.0k 15.14
Vici Properties Common Stock (VICI) 0.0 $46k 1.6k 29.06
Insulet Corporation Common Stock (PODD) 0.0 $46k 226.00 201.80
Vanguard Muncipal Bond Funds TAX EXEMPT BD Etf (VTEB) 0.0 $46k 910.00 50.11
Jacobs Solutions Common Stock (J) 0.0 $45k 323.00 139.71
W.R. Berkley Corporation Common Stock (WRB) 0.0 $45k 572.00 78.58
Healthpeak Properties Common Stock (DOC) 0.0 $45k 2.3k 19.60
International Paper Company Common Stock (IP) 0.0 $44k 1.0k 43.15
EQT Corporation Common Stock (EQT) 0.0 $44k 1.2k 36.98
MGM Resorts International Common Stock (MGM) 0.0 $44k 989.00 44.44
WEC Energy Group Common Stock (WEC) 0.0 $44k 558.00 78.46
Fresenius Medical Care Common Stock (FMS) 0.0 $43k 2.3k 19.09
WestRock Company Common Stock (WRK) 0.0 $43k 847.00 50.26
Quest Diagnostics Incorporated Common Stock (DGX) 0.0 $43k 311.00 136.88
Gen Digital Common Stock (GEN) 0.0 $42k 1.7k 24.98
Tenaris SA Common Stock (TS) 0.0 $42k 1.4k 30.52
Alliant Energy Corporation Common Stock (LNT) 0.0 $42k 829.00 50.90
Grab Holdings Ltd. COM USD0.000001 CL A Class A Shares (GRAB) 0.0 $42k 12k 3.55
Enphase Energy Common Stock (ENPH) 0.0 $42k 420.00 99.71
Davita Common Stock (DVA) 0.0 $42k 302.00 138.57
Gildan Activewear Common Stock (GIL) 0.0 $42k 1.1k 37.92
Revvity Common Stock (RVTY) 0.0 $41k 392.00 104.86
Nutrien Common Stock (NTR) 0.0 $41k 794.00 51.45
Akamai Technologies Common Stock (AKAM) 0.0 $41k 453.00 90.08
KeyCorp Common Stock (KEY) 0.0 $40k 2.8k 14.21
Kellanova Common Stock (K) 0.0 $40k 691.00 57.68
Kenvue Common Stock (KVUE) 0.0 $40k 2.2k 18.18
Loews Corporation Common Stock (L) 0.0 $39k 527.00 74.74
Willis Towers Watson Public Limited Company COM USD0.000304635 Common Stock (WTW) 0.0 $39k 148.00 263.02
Stellantis N.V COM EUR0.01 Common Stock (STLA) 0.0 $39k 2.0k 19.85
Evergy Common Stock (EVRG) 0.0 $39k 732.00 52.97
Celanese Corporation Common Stock (CE) 0.0 $39k 287.00 134.89
Argenx SE Common Stock (ARGX) 0.0 $39k 90.00 430.04
Open Text Corp Common Stock (OTEX) 0.0 $39k 1.3k 30.04
Principal Financial Group Common Stock (PFG) 0.0 $38k 490.00 78.45
CF Industries Holdings Common Stock (CF) 0.0 $38k 518.00 74.12
National Grid PLC SPONSORED ADR NE Common Stock (NGG) 0.0 $38k 516.00 74.21
Textron Common Stock (TXT) 0.0 $38k 444.00 85.88
NiSource Common Stock (NI) 0.0 $38k 1.3k 28.81
FirstService Corp Common Stock (FSV) 0.0 $38k 246.00 152.62
Dover Corporation Common Stock (DOV) 0.0 $38k 208.00 180.45
Weyerhaeuser Company Common Stock (WY) 0.0 $38k 1.3k 28.39
Conagra Brands Common Stock (CAG) 0.0 $37k 1.3k 28.42
Viatris Common Stock (VTRS) 0.0 $37k 3.5k 10.63
Camden Property Trust SH BEN INT Common Stock (CPT) 0.0 $37k 335.00 110.14
Telefonaktiebolaget LM Ericsson Common Stock (ERIC) 0.0 $37k 5.9k 6.17
Pool Corporation Common Stock (POOL) 0.0 $37k 119.00 307.33
Eastman Chemical Company Common Stock (EMN) 0.0 $37k 370.00 98.78
Universal Health Services, Inc. CL B Class B Shares (UHS) 0.0 $36k 197.00 184.93
Lamb Weston Holdings Common Stock (LW) 0.0 $36k 428.00 84.08
EPAM Systems Common Stock (EPAM) 0.0 $36k 191.00 188.11
Stanley Black & Decker Common Stock (SWK) 0.0 $36k 448.00 79.89
Host Hotels & Resorts Common Stock (HST) 0.0 $36k 2.0k 18.18
Aptiv Common Stock 0.0 $35k 500.00 70.42
Nokia Corp Common Stock (NOK) 0.0 $35k 9.3k 3.78
Snap-On Incorporated Common Stock (SNA) 0.0 $35k 134.00 261.39
Ralph Lauren Corporation CL A Class A Shares (RL) 0.0 $35k 199.00 175.88
Nordson Corp Common Stock (NDSN) 0.0 $35k 149.00 231.94
United Airlines Holdings Common Stock (UAL) 0.0 $35k 708.00 48.66
Axon Enterprise Common Stock (AXON) 0.0 $34k 117.00 294.24
Labcorp Holdings Common Stock (LH) 0.0 $34k 168.00 203.51
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $34k 311.00 108.77
ArcelorMittal S.A. NY REGISTRY SH Common Stock (MT) 0.0 $34k 1.5k 22.93
Norwegian Cruise Line Holdings Common Stock (NCLH) 0.0 $34k 1.8k 18.79
Huntington Ingalls Industries Common Stock (HII) 0.0 $34k 136.00 246.33
Comerica Incorporated Common Stock (CMA) 0.0 $34k 647.00 51.75
Regency Centers Corp Common Stock (REG) 0.0 $33k 528.00 62.87
C.H. Robinson Worldwide Common Stock (CHRW) 0.0 $33k 373.00 88.73
Eversource Energy Common Stock (ES) 0.0 $33k 575.00 56.71
Coterra Energy Common Stock (CTRA) 0.0 $32k 1.2k 26.67
Live Nation Entertainment Common Stock (LYV) 0.0 $32k 343.00 93.74
Everest Group Ltd COM STK USD0.01 Common Stock (EG) 0.0 $31k 82.00 381.02
Nice Common Stock (NICE) 0.0 $31k 179.00 171.97
Mid-America Apartment Communities Common Stock (MAA) 0.0 $30k 213.00 142.61
Charles River Laboratories International Common Stock (CRL) 0.0 $30k 147.00 206.58
Pentair Common Stock (PNR) 0.0 $30k 392.00 76.67
Clorox Company Common Stock (CLX) 0.0 $30k 220.00 136.47
Molson Coors Beverage Company CL B Class B Shares (TAP) 0.0 $30k 589.00 50.83
Catalent Common Stock 0.0 $30k 529.00 56.23
Boston Properties Common Stock (BXP) 0.0 $30k 473.00 62.54
Telefonica Common Stock (TEF) 0.0 $29k 6.7k 4.37
Juniper Networks Common Stock (JNPR) 0.0 $29k 783.00 36.46
Walgreens Boots Alliance Common Stock 0.0 $28k 2.4k 12.09
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $28k 371.00 76.38
Ameren Corp Common Stock (AEE) 0.0 $28k 388.00 71.11
Cboe Global Markets Common Stock (CBOE) 0.0 $27k 161.00 170.06
Verisign Common Stock (VRSN) 0.0 $27k 153.00 177.80
Orange Common Stock (ORANY) 0.0 $27k 2.7k 9.99
Assurant Common Stock (AIZ) 0.0 $27k 160.00 166.25
News Corporation CL A Class A Shares (NWSA) 0.0 $26k 959.00 27.57
J. B. Hunt Transport Services Common Stock (JBHT) 0.0 $26k 161.00 160.00
APA Corp Common Stock (APA) 0.0 $26k 873.00 29.44
Idex Corporation Common Stock (IEX) 0.0 $25k 125.00 201.20
Udr Common Stock (UDR) 0.0 $25k 608.00 41.15
Kimco Realty Corporation Common Stock (KIM) 0.0 $24k 1.3k 19.46
Trimble Common Stock (TRMB) 0.0 $24k 433.00 55.92
Smith Common Stock (AOS) 0.0 $24k 296.00 81.78
F5 Common Stock (FFIV) 0.0 $24k 140.00 172.23
Skyworks Solutions Common Stock (SWKS) 0.0 $24k 226.00 106.58
Hasbro Common Stock (HAS) 0.0 $24k 411.00 58.50
Rollins Common Stock (ROL) 0.0 $24k 490.00 48.79
Dayforce Common Stock (DAY) 0.0 $24k 478.00 49.60
Tapestry Common Stock (TPR) 0.0 $23k 540.00 42.79
Albemarle Corp Common Stock (ALB) 0.0 $23k 239.00 95.92
Bath & Body Works Common Stock (BBWI) 0.0 $23k 584.00 39.05
Paycom Software Common Stock (PAYC) 0.0 $23k 157.00 143.04
Futu Holdings Ltd. SPON ADS CL A Class A Shares (FUTU) 0.0 $22k 339.00 65.60
News Corporation CL B Class B Shares (NWS) 0.0 $22k 765.00 28.39
Qorvo Common Stock (QRVO) 0.0 $20k 174.00 116.04
Henry Jack & Associates Common Stock (JKHY) 0.0 $20k 120.00 166.02
Zions Bancorporation Natl Assn Global Bank Common Stock (ZION) 0.0 $20k 451.00 43.37
Campbell Soup Company Common Stock (CPB) 0.0 $19k 429.00 45.19
WPP Common Stock (WPP) 0.0 $19k 404.00 47.33
AES Corp Common Stock (AES) 0.0 $19k 1.1k 17.57
Mosaic Company Common Stock (MOS) 0.0 $19k 658.00 28.90
Mohawk Industries Common Stock (MHK) 0.0 $19k 167.00 113.59
Teleflex Incorporated Common Stock (TFX) 0.0 $18k 83.00 210.33
LKQ Corporation Common Stock (LKQ) 0.0 $17k 410.00 41.59
Incyte Corporation Common Stock (INCY) 0.0 $17k 280.00 60.62
Paramount Global CLASS B Common Stock (PARA) 0.0 $17k 1.6k 10.44
Allegion PLC ORD Common Stock (ALLE) 0.0 $17k 141.00 118.15
J M Smucker Company Common Stock (SJM) 0.0 $17k 151.00 109.04
Cae Common Stock (CAE) 0.0 $16k 885.00 18.58
BorgWarner Common Stock (BWA) 0.0 $16k 506.00 32.24
Federal Realty Investment Trust SH BEN INT Common Stock (FRT) 0.0 $16k 158.00 102.06
Bio-Techne Corp Common Stock (TECH) 0.0 $16k 225.00 71.65
Lincoln National Corp Common Stock (LNC) 0.0 $16k 499.00 31.10
Globe Life Common Stock (GL) 0.0 $15k 185.00 82.28
Carmax Common Stock (KMX) 0.0 $15k 207.00 73.34
Interpublic Group of Companies Common Stock (IPG) 0.0 $15k 518.00 29.09
Invesco Common Stock (IVZ) 0.0 $15k 1.0k 14.96
Caesars Entertainment Common Stock (CZR) 0.0 $13k 325.00 39.74
FMC Corp Common Stock (FMC) 0.0 $12k 214.00 58.13
Etsy Common Stock (ETSY) 0.0 $12k 208.00 58.98
Elbit Systems Ltd ORD Common Stock (ESLT) 0.0 $12k 69.00 177.13
Centene Corporation Common Stock (CNC) 0.0 $12k 184.00 66.30
Generac Holdings Common Stock (GNRC) 0.0 $12k 92.00 132.22
Henry Schein Common Stock (HSIC) 0.0 $12k 182.00 64.10
DXC Technology Company Common Stock (DXC) 0.0 $11k 569.00 19.09
Robert Half Common Stock (RHI) 0.0 $9.7k 152.00 63.98
Genmab As Common Stock (GMAB) 0.0 $9.5k 380.00 25.13
Hologic Common Stock (HOLX) 0.0 $9.4k 126.00 74.25
Wynn Resorts Common Stock (WYNN) 0.0 $8.3k 93.00 89.51
Sealed Air Corp Common Stock (SEE) 0.0 $7.6k 218.00 34.79
Alaska Air Group Common Stock (ALK) 0.0 $5.8k 144.00 40.40
Sea Ltd. SPONSORD ADS Common Stock (SE) 0.0 $5.6k 778.00 7.14
Fox Corporation CL A Class A Shares (FOXA) 0.0 $5.4k 158.00 34.37
Magna International Common Stock (MGA) 0.0 $4.5k 108.00 41.90
American Airlines Group Common Stock (AAL) 0.0 $4.5k 399.00 11.33
Fortrea Holdings Common Stock (FTRE) 0.0 $3.9k 168.00 23.34
Phinia Common Stock (PHIN) 0.0 $3.9k 98.00 39.36
Amcor PLC ORD Common Stock (AMCR) 0.0 $3.6k 370.00 9.78
Fox Corporation CL B Class B Shares (FOX) 0.0 $2.9k 90.00 32.02
Franklin Resources Common Stock (BEN) 0.0 $2.9k 126.00 22.66
Pfizer Common Stock (PFE) 0.0 $1.3k 47.00 27.98
WK Kellogg Common Stock 0.0 $560.000400 34.00 16.47
Brookfield Reinsurance Ltd. CL A EXCHANGEABLE LTD VTG Class A Shares (BNRE) 0.0 $250.000200 6.00 41.67