Cromwell Holdings

Cromwell Holdings as of Dec. 31, 2024

Portfolio Holdings for Cromwell Holdings

Cromwell Holdings holds 620 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.9 $10M 41k 250.42
NVIDIA Corp Common Stock (NVDA) 5.3 $9.2M 69k 134.29
iShares Trust MSCI ACWI ETF Etf (ACWI) 4.9 $8.5M 73k 117.50
Microsoft Corp Common Stock (MSFT) 4.7 $8.2M 20k 421.50
Amazon.com Common Stock (AMZN) 3.2 $5.6M 26k 219.39
Vanguard Index Funds TOTAL STK MKT Etf (VTI) 2.6 $4.5M 16k 289.81
iShares Trust MSCI EMG MKT ETF Etf (EEM) 2.6 $4.5M 107k 41.82
Meta Platforms Inc CL A Common Stock (META) 2.2 $3.8M 6.5k 585.51
Tesla Common Stock (TSLA) 1.8 $3.2M 7.8k 403.84
Alphabet Inc. CAP STK CL A Common Stock (GOOGL) 1.7 $2.9M 16k 189.30
Broadcom Common Stock (AVGO) 1.5 $2.7M 12k 231.84
Alphabet Inc. CAP STK CL C Common Stock (GOOG) 1.5 $2.6M 14k 190.44
Berkshire Hathaway Inc. CL B Common Stock (BRK.B) 1.3 $2.3M 5.1k 453.28
JPMorgan Chase & Co Common Stock (JPM) 1.2 $2.1M 8.9k 239.71
Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF Etf (VEA) 1.2 $2.1M 43k 47.82
Eli Lilly & Co Common Stock (LLY) 1.0 $1.8M 2.3k 772.00
Visa Inc COM CL A Common Stock (V) 0.9 $1.6M 5.0k 316.04
UnitedHealth Group Common Stock (UNH) 0.8 $1.4M 2.8k 505.86
Exxon Mobil Corp Common Stock (XOM) 0.8 $1.3M 12k 107.57
MasterCard Incorporated CL A Common Stock (MA) 0.8 $1.3M 2.5k 526.57
Netflix Common Stock (NFLX) 0.7 $1.2M 1.4k 891.32
Procter & Gamble Common Stock (PG) 0.7 $1.2M 7.2k 167.65
Home Depot Common Stock (HD) 0.6 $1.1M 2.9k 388.99
Walmart Common Stock (WMT) 0.6 $1.1M 12k 90.56
Salesforce Common Stock (CRM) 0.6 $1.1M 3.2k 334.73
Costco Wholesale Corporation Common Stock (COST) 0.6 $1.0M 1.1k 916.27
Bank of America Corp Common Stock (BAC) 0.5 $950k 22k 43.95
AbbVie Common Stock (ABBV) 0.5 $929k 5.2k 177.70
Cisco Systems Common Stock (CSCO) 0.5 $789k 13k 59.20
Wells Fargo & Co Common Stock (WFC) 0.5 $785k 11k 70.24
Coca-Cola Company Common Stock (KO) 0.4 $759k 12k 62.26
Oracle Corp Common Stock (ORCL) 0.4 $746k 4.5k 166.64
Chevron Corp Common Stock (CVX) 0.4 $725k 5.0k 144.84
Accenture PLC SHS CLASS A Common Stock (ACN) 0.4 $717k 2.0k 351.79
Servicenow Common Stock (NOW) 0.4 $712k 672.00 1060.12
Johnson & Johnson Common Stock (JNJ) 0.4 $677k 4.7k 144.62
Walt Disney Company Common Stock (DIS) 0.4 $664k 5.9k 111.85
Vanguard International Equity Index Funds FTSE EMR MKT ETF Etf (VWO) 0.4 $633k 14k 44.04
Adobe Common Stock (ADBE) 0.4 $621k 1.4k 444.68
International Business Machines Corporation Common Stock (IBM) 0.4 $620k 2.8k 219.83
Abbott Laboratories Common Stock (ABT) 0.4 $617k 5.5k 113.11
Merck & Co Common Stock (MRK) 0.4 $612k 6.1k 100.26
Intuitive Surgical Common Stock (ISRG) 0.3 $597k 1.1k 521.96
Novo Nordisk A/S Common Stock (NVO) 0.3 $594k 6.9k 86.02
Advanced Micro Devices Common Stock (AMD) 0.3 $589k 4.9k 120.79
Goldman Sachs Group Common Stock (GS) 0.3 $577k 1.0k 572.62
Booking Holdings Common Stock (BKNG) 0.3 $566k 114.00 4968.42
ASML Holding N.V. N Y REGISTRY Common Stock (ASML) 0.3 $555k 800.00 693.08
Intuit Common Stock (INTU) 0.3 $552k 878.00 628.50
Texas Instruments Incorporated Common Stock (TXN) 0.3 $551k 2.9k 187.51
Linde PLC COM EUR0.001 Common Stock (LIN) 0.3 $543k 1.3k 418.67
GE Aerospace Common Stock (GE) 0.3 $542k 3.2k 167.07
Caterpillar Common Stock (CAT) 0.3 $535k 1.5k 362.76
American Express Company Common Stock (AXP) 0.3 $532k 1.8k 296.79
RTX Corp Common Stock (RTX) 0.3 $530k 4.6k 115.72
Qualcomm Common Stock (QCOM) 0.3 $526k 3.4k 153.62
Verizon Communications Common Stock (VZ) 0.3 $523k 13k 39.99
Philip Morris International Common Stock (PM) 0.3 $520k 4.3k 121.70
At&t Common Stock (T) 0.3 $508k 22k 22.77
Morgan Stanley Common Stock (MS) 0.3 $507k 4.0k 125.72
S&P Global Common Stock (SPGI) 0.3 $492k 987.00 498.03
Sap Se Common Stock (SAP) 0.3 $474k 1.9k 246.21
McDonald's Corporation Common Stock (MCD) 0.3 $470k 1.6k 289.89
Honeywell International Common Stock (HON) 0.3 $454k 2.0k 225.89
Comcast Corporation CL A Common Stock (CMCSA) 0.3 $452k 12k 37.53
Lowes Companies Common Stock (LOW) 0.3 $452k 1.8k 246.80
Pepsico Common Stock (PEP) 0.3 $452k 2.9k 153.52
Danaher Corporation Common Stock (DHR) 0.3 $448k 1.9k 229.82
Thermo Fisher Scientific Common Stock (TMO) 0.3 $437k 839.00 520.57
TJX Companies Common Stock (TJX) 0.2 $418k 3.5k 120.81
Amgen Common Stock (AMGN) 0.2 $418k 1.6k 260.64
Citigroup Common Stock (C) 0.2 $417k 5.9k 70.39
T-Mobile US Common Stock (TMUS) 0.2 $413k 1.9k 220.73
ConocoPhillips Common Stock (COP) 0.2 $412k 4.1k 99.17
Shell PLC SPON ADS Common Stock (SHEL) 0.2 $411k 6.6k 62.65
Eaton Corporation Common Stock (ETN) 0.2 $408k 1.2k 331.87
Blackrock Common Stock (BLK) 0.2 $406k 396.00 1025.11
Union Pacific Corporation Common Stock (UNP) 0.2 $404k 1.8k 228.04
Applied Materials Common Stock (AMAT) 0.2 $402k 2.5k 162.63
AstraZeneca Common Stock 0.2 $401k 6.1k 65.52
Boston Scientific Corporation Common Stock (BSX) 0.2 $399k 4.5k 89.32
Boeing Company Common Stock (BA) 0.2 $382k 2.2k 177.00
Novartis Common Stock (NVS) 0.2 $381k 3.9k 97.31
Palo Alto Networks Common Stock (PANW) 0.2 $380k 2.1k 181.96
Bristol-Myers Squibb Company Common Stock (BMY) 0.2 $379k 6.7k 56.56
NextEra Energy Common Stock (NEE) 0.2 $375k 5.2k 71.69
Arista Networks Common Stock (ANET) 0.2 $373k 3.4k 110.53
Fiserv Common Stock (FI) 0.2 $371k 1.8k 205.42
Stryker Corporation Common Stock (SYK) 0.2 $366k 1.0k 360.89
Toyota Motor Corp. ADS Common Stock (TM) 0.2 $366k 1.9k 194.61
Uber Technologies Common Stock (UBER) 0.2 $359k 5.9k 60.32
Blackstone Common Stock (BX) 0.2 $355k 2.1k 172.42
Progressive Corporation Common Stock (PGR) 0.2 $354k 1.5k 239.61
Lockheed Martin Corporation Common Stock (LMT) 0.2 $348k 717.00 485.94
HSBC Holdings Common Stock (HSBC) 0.2 $345k 7.0k 49.46
Deere & Company Common Stock (DE) 0.2 $329k 773.00 425.32
Vertex Pharmaceuticals Incorporated Common Stock (VRTX) 0.2 $318k 789.00 402.70
Chubb Common Stock (CB) 0.2 $317k 1.1k 276.30
Automatic Data Processing Common Stock (ADP) 0.2 $311k 1.1k 294.27
Pfizer Common Stock (PFE) 0.2 $299k 11k 26.53
Starbucks Corp Common Stock (SBUX) 0.2 $298k 3.3k 91.25
Marsh & McLennan Companies Common Stock 0.2 $295k 1.4k 212.41
Royal Bank of Canada Common Stock (RY) 0.2 $294k 2.4k 120.51
Gilead Sciences Common Stock (GILD) 0.2 $294k 3.2k 92.37
Analog Devices Common Stock (ADI) 0.2 $294k 1.4k 212.46
Lam Research Corporation Common Stock (LRCX) 0.2 $291k 4.0k 72.46
Paypal Holdings Common Stock (PYPL) 0.2 $290k 3.4k 85.35
Mitsubishi UFJ Financial Group Common Stock (MUFG) 0.2 $283k 24k 11.72
Micron Technology Common Stock (MU) 0.2 $280k 3.3k 84.27
Prologis Common Stock (PLD) 0.2 $272k 2.6k 105.70
BHP Group Common Stock (BHP) 0.2 $272k 5.6k 48.83
Palantir Technologies Inc CL A Common Stock (PLTR) 0.2 $270k 3.6k 75.63
GE Vernova Common Stock (GEV) 0.2 $268k 814.00 329.18
KLA Corp Common Stock (KLAC) 0.2 $268k 425.00 630.12
Elevance Health Common Stock (ELV) 0.2 $267k 724.00 368.90
Duke Energy Corp Common Stock (DUK) 0.2 $266k 2.5k 107.74
Equinix Common Stock (EQIX) 0.2 $266k 282.00 942.89
Chipotle Mexican Grill Common Stock (CMG) 0.2 $263k 4.4k 60.30
Shopify Inc CL A Common Stock (SHOP) 0.1 $260k 2.4k 106.33
Southern Common Stock (SO) 0.1 $257k 3.1k 82.32
Cadence Design Systems Common Stock (CDNS) 0.1 $255k 849.00 300.46
United Parcel Service, Inc. CL B Common Stock (UPS) 0.1 $252k 2.0k 126.10
Unilever Common Stock 0.1 $252k 4.4k 56.70
Mckesson Corp Common Stock (MCK) 0.1 $250k 438.00 570.62
Mondelez International, Inc. CL A Common Stock (MDLZ) 0.1 $247k 4.1k 60.20
Cigna Group Common Stock (CI) 0.1 $245k 886.00 276.14
Sony Group Corp Common Stock (SONY) 0.1 $242k 12k 21.16
Nike, Inc. CL B Common Stock (NKE) 0.1 $242k 3.2k 75.70
Trane Technologies PLC COM USD1 Common Stock (TT) 0.1 $240k 651.00 369.35
Intercontinental Exchange Common Stock (ICE) 0.1 $240k 1.6k 149.01
Sanofi Common Stock (SNY) 0.1 $237k 4.9k 48.23
Colgate-Palmolive Common Stock (CL) 0.1 $237k 2.6k 90.91
PNC Financial Services Group Common Stock (PNC) 0.1 $236k 1.2k 192.85
Amphenol Corporation CL A Common Stock (APH) 0.1 $234k 3.4k 69.61
Parker-Hannifin Corp Common Stock (PH) 0.1 $233k 366.00 636.03
3M Company Common Stock (MMM) 0.1 $232k 1.8k 129.09
Marathon Petroleum Corp Common Stock (MPC) 0.1 $229k 1.6k 139.50
Sherwin-Williams Company Common Stock (SHW) 0.1 $226k 666.00 339.93
Welltower OP Common Stock (WELL) 0.1 $225k 1.8k 126.03
Zoetis Inc. CL A Common Stock (ZTS) 0.1 $224k 1.4k 162.93
Crowdstrike Holdings Inc CL A Common Stock (CRWD) 0.1 $223k 652.00 342.16
Moodys Corp Common Stock (MCO) 0.1 $223k 471.00 473.37
Synopsys Common Stock (SNPS) 0.1 $220k 453.00 485.36
UBS Group Common Stock (UBS) 0.1 $220k 7.2k 30.32
TotalEnergies SE Common Stock 0.1 $219k 4.0k 54.50
O'Reilly Automotive Common Stock (ORLY) 0.1 $216k 182.00 1185.80
Marriott International, Inc. CL A Common Stock (MAR) 0.1 $215k 772.00 278.94
SPDR Index Shares Funds GLB NAT RESRCE Etf (GNR) 0.1 $215k 4.3k 49.76
U.S. Bancorp Common Stock (USB) 0.1 $214k 4.4k 48.33
Aon PLC SHS CL A Common Stock (AON) 0.1 $211k 588.00 359.16
Autodesk Common Stock (ADSK) 0.1 $210k 709.00 295.57
Air Products & Chemicals Common Stock (APD) 0.1 $209k 722.00 290.04
Emerson Electric Common Stock (EMR) 0.1 $207k 1.7k 123.93
Northrop Grumman Corporation Common Stock (NOC) 0.1 $205k 437.00 469.29
EOG Resources Common Stock (EOG) 0.1 $205k 1.7k 122.58
Illinois Tool Works Common Stock (ITW) 0.1 $204k 800.00 255.06
Waste Management Common Stock (WM) 0.1 $204k 1.0k 201.79
Intel Corporation Common Stock (INTC) 0.1 $202k 10k 20.05
Transdigm Group Common Stock (TDG) 0.1 $202k 159.00 1267.28
Sumitomo Mitsui Financial Group Common Stock (SMFG) 0.1 $201k 14k 14.49
Brookfield Corp. CL A LTD VT SH Common Stock (BN) 0.1 $200k 3.5k 57.45
Constellation Energy Corp Common Stock (CEG) 0.1 $196k 877.00 223.71
Capital One Financial Corp Common Stock (COF) 0.1 $195k 1.1k 178.32
CSX Corporation Common Stock (CSX) 0.1 $195k 6.0k 32.27
Williams Companies Common Stock (WMB) 0.1 $195k 3.6k 54.12
Target Corp Common Stock (TGT) 0.1 $191k 1.4k 135.18
FedEx Corporation Common Stock (FDX) 0.1 $190k 672.00 282.71
KKR & Co Common Stock (KKR) 0.1 $190k 1.3k 147.91
Altria Group Common Stock (MO) 0.1 $185k 3.5k 53.31
Medtronic Common Stock (MDT) 0.1 $183k 2.3k 79.88
Oneok Common Stock (OKE) 0.1 $183k 1.8k 100.40
Charles Schwab Corporation Common Stock (SCHW) 0.1 $183k 2.5k 74.01
Enbridge Common Stock (ENB) 0.1 $182k 4.3k 42.43
CME Group Common Stock (CME) 0.1 $182k 764.00 238.03
General Dynamics Corporation Common Stock (GD) 0.1 $181k 685.00 263.49
Sempra Common Stock (SRE) 0.1 $179k 2.0k 88.34
Truist Financial Corp Common Stock (TFC) 0.1 $178k 4.1k 43.38
Hilton Worldwide Holdings Common Stock (HLT) 0.1 $178k 719.00 247.16
General Motors Company Common Stock (GM) 0.1 $178k 3.3k 53.27
Carrier Global Corporation Common Stock (CARR) 0.1 $177k 2.6k 68.49
Simon Property Group Common Stock (SPG) 0.1 $174k 1.0k 172.21
Digital Realty Trust Common Stock (DLR) 0.1 $174k 977.00 178.55
Royal Caribbean Group Common Stock (RCL) 0.1 $174k 756.00 230.69
British American Tobacco Common Stock (BTI) 0.1 $174k 4.7k 37.06
Freeport-McMoRan Inc. CL B Common Stock (FCX) 0.1 $174k 4.6k 38.08
Motorola Solutions Common Stock (MSI) 0.1 $173k 374.00 463.32
Fortinet Common Stock (FTNT) 0.1 $173k 1.8k 94.48
Johnson Controls International Common Stock (JCI) 0.1 $171k 2.2k 78.93
Roper Technologies Common Stock (ROP) 0.1 $170k 327.00 519.85
Bank of Montreal Common Stock (BMO) 0.1 $169k 1.7k 97.05
Banco Santander Common Stock (SAN) 0.1 $168k 37k 4.56
Schlumberger Limited COM STK Common Stock (SLB) 0.1 $167k 4.4k 38.34
American Tower Corporation Common Stock (AMT) 0.1 $166k 896.00 185.70
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $166k 233.00 712.33
Aflac Incorporated Common Stock (AFL) 0.1 $166k 1.6k 103.44
Ecolab Common Stock (ECL) 0.1 $165k 702.00 234.97
Diageo Common Stock (DEO) 0.1 $164k 1.3k 127.13
Norfolk Southern Corporation Common Stock (NSC) 0.1 $163k 696.00 234.70
Kinder Morgan Common Stock (KMI) 0.1 $163k 6.0k 27.40
Bank of New York Mellon Corp Common Stock (BK) 0.1 $162k 2.1k 76.83
American Electric Power Common Stock (AEP) 0.1 $160k 1.7k 92.23
Phillips 66 Common Stock (PSX) 0.1 $159k 1.4k 113.93
American International Group Common Stock (AIG) 0.1 $159k 2.2k 72.80
Paccar Common Stock (PCAR) 0.1 $158k 1.5k 104.02
Canadian Natural Resources Common Stock (CNQ) 0.1 $157k 5.1k 30.87
Cummins Common Stock (CMI) 0.1 $154k 441.00 348.60
NXP Semiconductors NV Common Stock (NXPI) 0.1 $152k 733.00 207.85
Travelers Companies Common Stock (TRV) 0.1 $152k 631.00 240.89
Autozone Common Stock (AZO) 0.1 $151k 47.00 3202.00
Fidelity National Information Services Common Stock (FIS) 0.1 $150k 1.9k 80.77
Canadian Imperial Bank of Commerce Common Stock (CM) 0.1 $150k 2.4k 63.23
Mizuho Financial Group Common Stock (MFG) 0.1 $149k 30k 4.89
Ross Stores Common Stock (ROST) 0.1 $147k 974.00 151.27
Fair Isaac Corporation Common Stock (FICO) 0.1 $147k 74.00 1990.95
Bank of Nova Scotia Common Stock (BNS) 0.1 $147k 2.7k 53.72
Edwards Lifesciences Corporation Common Stock (EW) 0.1 $146k 2.0k 74.03
Manulife Financial Corporation Common Stock (MFC) 0.1 $146k 4.8k 30.71
Public Storage Common Stock (PSA) 0.1 $146k 487.00 299.44
Toronto-Dominion Bank Common Stock (TD) 0.1 $146k 2.7k 53.24
Ameriprise Financial Common Stock (AMP) 0.1 $145k 273.00 532.43
Lululemon Athletica Common Stock (LULU) 0.1 $145k 380.00 382.41
Cintas Corporation Common Stock (CTAS) 0.1 $144k 788.00 182.70
Dominion Energy Common Stock (D) 0.1 $144k 2.7k 53.86
BP Common Stock (BP) 0.1 $144k 4.9k 29.56
HCA Healthcare Common Stock (HCA) 0.1 $142k 474.00 300.15
Barclays Common Stock (BCS) 0.1 $142k 11k 13.29
Copart Common Stock (CPRT) 0.1 $142k 2.5k 57.39
Kimberly-Clark Corporation Common Stock (KMB) 0.1 $140k 1.1k 132.26
Gallagher Aj &Co Common Stock (AJG) 0.1 $140k 493.00 283.85
United Rentals Common Stock (URI) 0.1 $139k 197.00 704.44
TE Connectivity PLC ORD Common Stock (TEL) 0.1 $139k 969.00 142.97
Ferrari N V Common Stock (RACE) 0.1 $137k 323.00 424.84
Realty Income Corporation Common Stock (O) 0.1 $137k 2.6k 53.41
Valero Energy Corp Common Stock (VLO) 0.1 $136k 1.1k 122.59
Kenvue Common Stock (KVUE) 0.1 $135k 6.3k 21.35
Axon Enterprise Common Stock (AXON) 0.1 $135k 227.00 594.32
Msci Common Stock (MSCI) 0.1 $134k 224.00 600.01
Discover Financial Services Common Stock 0.1 $134k 771.00 173.23
Banco Bilbao Vizcaya Argentaria SA Common Stock (BBVA) 0.1 $133k 14k 9.72
Quanta Services Common Stock (PWR) 0.1 $131k 415.00 316.05
Paychex Common Stock (PAYX) 0.1 $131k 933.00 140.22
Baker Hughes Company CL A Common Stock (BKR) 0.1 $130k 3.2k 41.02
Public Service Enterprise Group Incorporated Common Stock (PEG) 0.1 $130k 1.5k 84.49
Prudential Financial Common Stock (PRU) 0.1 $128k 1.1k 118.53
Relx Common Stock (RELX) 0.1 $127k 2.8k 45.42
TC Energy Corp Common Stock (TRP) 0.1 $126k 2.7k 46.53
Targa Resources Corp Common Stock (TRGP) 0.1 $126k 703.00 178.50
Delta Air Lines Common Stock (DAL) 0.1 $125k 2.1k 60.50
Grainger W W Common Stock (GWW) 0.1 $124k 118.00 1054.05
D.R. Horton Common Stock (DHI) 0.1 $124k 888.00 139.82
Xcel Energy Common Stock (XEL) 0.1 $123k 1.8k 67.52
Agilent Technologies Common Stock (A) 0.1 $123k 911.00 134.59
L3 Harris Technologies Common Stock (LHX) 0.1 $122k 582.00 210.28
Verisk Analytics Common Stock (VRSK) 0.1 $122k 443.00 275.43
Allstate Corporation Common Stock (ALL) 0.1 $122k 629.00 193.71
Sysco Corporation Common Stock (SYY) 0.1 $119k 1.6k 76.46
Cognizant Technology Solutions Corp. CL A Common Stock (CTSH) 0.1 $118k 1.5k 76.90
Monster Beverage Corp Common Stock (MNST) 0.1 $117k 2.2k 52.56
CVS Health Corp Common Stock (CVS) 0.1 $117k 2.6k 44.89
General Mills Common Stock (GIS) 0.1 $116k 1.8k 63.77
Lloyds Banking Group Common Stock (LYG) 0.1 $114k 42k 2.72
Electronic Arts Common Stock (EA) 0.1 $113k 774.00 146.30
Occidental Petroleum Corporation Common Stock (OXY) 0.1 $113k 2.3k 49.63
Otis Worldwide Corp Common Stock (OTIS) 0.1 $113k 1.2k 92.61
Corning Incorporated Common Stock (GLW) 0.1 $112k 2.4k 47.52
NatWest Group PLC SPONS Common Stock (NWG) 0.1 $112k 11k 10.17
Ishares Gold Trust ISHARES Etf (IAU) 0.1 $110k 2.2k 49.51
Gartner Common Stock (IT) 0.1 $109k 224.00 484.47
MetLife Common Stock (MET) 0.1 $108k 1.3k 81.88
Republic Services Common Stock (RSG) 0.1 $107k 533.00 201.18
Howmet Aerospace Common Stock (HWM) 0.1 $106k 971.00 109.37
Canadian Pacific Kansas City Common Stock (CP) 0.1 $106k 1.5k 72.37
Honda Motor Co Ltd. ADR ECH CNV IN 3 Common Stock (HMC) 0.1 $106k 3.7k 28.55
Deutsche Bank AG NAMEN AKT Common Stock (DB) 0.1 $105k 6.2k 17.05
Dupont De Nemours Common Stock (DD) 0.1 $105k 1.4k 76.25
Alcon AG ORD Common Stock (ALC) 0.1 $104k 1.2k 84.89
Corteva Common Stock (CTVA) 0.1 $104k 1.8k 56.96
Wabtec Corp Common Stock (WAB) 0.1 $104k 546.00 189.59
ING Groep Common Stock (ING) 0.1 $104k 6.6k 15.67
Rio Tinto Common Stock (RIO) 0.1 $103k 1.8k 58.81
eBay Common Stock (EBAY) 0.1 $103k 1.7k 61.95
ResMed Common Stock (RMD) 0.1 $103k 450.00 228.69
DexCom Common Stock (DXCM) 0.1 $103k 1.3k 77.77
IDEXX Laboratories Common Stock (IDXX) 0.1 $103k 248.00 413.44
CBRE Group Inc. CL A Common Stock (CBRE) 0.1 $102k 776.00 131.29
Cameco Corporation Common Stock (CCJ) 0.1 $102k 2.0k 51.39
Entergy Corporation Common Stock (ETR) 0.1 $100k 1.3k 75.82
Vulcan Materials Company Common Stock (VMC) 0.1 $99k 384.00 257.23
GSK Common Stock (GSK) 0.1 $98k 2.9k 33.82
Kroger Common Stock (KR) 0.1 $98k 1.6k 61.15
Edison International Common Stock (EIX) 0.1 $98k 1.2k 79.84
Extra Space Storage Common Stock (EXR) 0.1 $97k 651.00 149.60
Cardinal Health Common Stock (CAH) 0.1 $97k 821.00 118.27
Lennar Corp. CL A Common Stock (LEN) 0.1 $96k 704.00 136.37
Argenx SE Common Stock (ARGX) 0.1 $96k 156.00 615.00
AvalonBay Communities Common Stock (AVB) 0.1 $95k 430.00 221.67
Yum! Brands Common Stock (YUM) 0.1 $95k 707.00 134.16
Ingersoll Rand Common Stock (IR) 0.1 $95k 1.0k 90.46
Consolidated Edison Common Stock (ED) 0.1 $94k 1.1k 89.23
Constellation Brands, Inc. CL A Common Stock (STZ) 0.1 $94k 425.00 221.00
Anheuser-Busch InBev N.V./S.A Common Stock (BUD) 0.1 $94k 1.9k 50.07
HP Common Stock (HPQ) 0.1 $93k 2.8k 32.92
Woodside Energy Group Common Stock (WDS) 0.1 $93k 6.0k 15.60
Ansys Common Stock (ANSS) 0.1 $92k 274.00 337.33
Cencora Common Stock (COR) 0.1 $92k 411.00 224.68
Rockwell Automation Common Stock (ROK) 0.1 $92k 323.00 285.79
Vistra Corp Common Stock (VST) 0.1 $92k 666.00 137.87
Crown Castle Common Stock (CCI) 0.1 $91k 1.0k 90.76
National Grid PLC SPONSORED ADR NE Common Stock (NGG) 0.1 $91k 1.5k 59.85
EQT Corporation Common Stock (EQT) 0.1 $91k 2.0k 46.11
United Airlines Holdings Common Stock (UAL) 0.1 $90k 930.00 97.10
Keysight Technologies Common Stock (KEYS) 0.1 $90k 559.00 160.63
GE Healthcare Technologies Common Stock (GEHC) 0.1 $90k 1.1k 78.18
Old Dominion Freight Line Common Stock (ODFL) 0.1 $90k 508.00 176.40
Stellantis N.V COM EUR0.01 Common Stock (STLA) 0.1 $89k 6.8k 13.05
Hewlett Packard Enterprise Company Common Stock (HPE) 0.1 $88k 4.1k 21.49
Fortive Corporation Common Stock (FTV) 0.1 $88k 1.2k 75.00
Exelon Corporation Common Stock (EXC) 0.0 $87k 2.3k 37.64
Canadian National Railway Company Common Stock (CNI) 0.0 $87k 852.00 101.51
Take-Two Interactive Software Common Stock (TTWO) 0.0 $86k 469.00 184.08
Hess Corporation Common Stock (HES) 0.0 $86k 649.00 133.01
Fastenal Common Stock (FAST) 0.0 $86k 1.2k 71.91
Brookfield Asset Management Ltd CL A LMT VTG Common Stock (BAM) 0.0 $86k 1.6k 54.19
Iron Mountain Common Stock (IRM) 0.0 $86k 811.00 105.82
Xylem Common Stock (XYL) 0.0 $86k 738.00 116.02
State Street Corporation Common Stock (STT) 0.0 $85k 866.00 98.15
Royal Philips NV NY REGIS Common Stock (PHG) 0.0 $84k 3.3k 25.32
Wheaton Precious Metals Corporation Common Stock (WPM) 0.0 $84k 1.5k 56.24
Equifax Common Stock (EFX) 0.0 $83k 327.00 254.85
M&T Bank Corporation Common Stock (MTB) 0.0 $83k 443.00 188.01
Synchrony Financial Common Stock (SYF) 0.0 $83k 1.3k 65.00
Carnival Corporation PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR Common.. (CCL) 0.0 $83k 3.3k 24.92
Sea Ltd. SPONSORD ADS Common Stock (SE) 0.0 $83k 778.00 106.10
Thomson Reuters Corp Common Stock (TRI) 0.0 $82k 508.00 160.38
Hartford Financial Services Group Common Stock (HIG) 0.0 $82k 741.00 109.92
Ametek Common Stock (AME) 0.0 $81k 448.00 180.26
DTE Energy Common Stock (DTE) 0.0 $80k 657.00 121.84
CGI Inc CL A SUB VTG Common Stock (GIB) 0.0 $80k 732.00 109.32
Nasdaq Common Stock (NDAQ) 0.0 $79k 1.0k 77.31
Equity Residential SH BEN INT Common Stock (EQR) 0.0 $79k 1.1k 71.76
Expedia Group Common Stock (EXPE) 0.0 $78k 418.00 186.33
Broadridge Financial Solutions Common Stock (BR) 0.0 $78k 343.00 226.97
Sun Life Financial Common Stock (SLF) 0.0 $78k 1.3k 59.34
Keurig Dr Pepper Common Stock (KDP) 0.0 $77k 2.4k 32.12
Franco Nevada Corp Common Stock (FNV) 0.0 $77k 655.00 117.59
PPL Corporation Common Stock (PPL) 0.0 $77k 2.4k 32.72
Halliburton Company Common Stock (HAL) 0.0 $77k 2.8k 27.19
Eni SpA Common Stock (E) 0.0 $77k 2.8k 27.36
Fortis Common Stock (FTS) 0.0 $76k 1.8k 41.57
ON Semiconductor Corp Common Stock (ON) 0.0 $76k 1.2k 63.05
West Pharmaceutical Services Incorporated Common Stock (WST) 0.0 $76k 231.00 327.56
Fifth Third Bancorp Common Stock (FITB) 0.0 $76k 1.8k 42.65
Tyler Technologies Common Stock (TYL) 0.0 $76k 131.00 576.64
Centene Corp Common Stock (CNC) 0.0 $75k 1.2k 60.58
Ventas Common Stock (VTR) 0.0 $75k 1.3k 59.34
NetApp Common Stock (NTAP) 0.0 $74k 634.00 116.08
Haleon PLC SPON ADS Common Stock (HLN) 0.0 $73k 7.7k 9.54
AerCap Holdings Common Stock (AER) 0.0 $73k 759.00 95.70
Humana Common Stock (HUM) 0.0 $73k 285.00 254.60
Nomura Holdings Common Stock (NMR) 0.0 $72k 13k 5.79
Raymond James Financial Common Stock (RJF) 0.0 $72k 464.00 155.33
Nucor Corporation Common Stock (NUE) 0.0 $72k 613.00 117.26
Vodafone Group Common Stock (VOD) 0.0 $72k 8.2k 8.73
Veralto Corp Common Stock (VLTO) 0.0 $72k 701.00 101.96
Brown & Brown Common Stock (BRO) 0.0 $71k 699.00 102.02
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $71k 673.00 105.87
Corpay Common Stock (CPAY) 0.0 $71k 210.00 338.43
Imperial Oil Common Stock (IMO) 0.0 $70k 1.1k 61.60
Regions Financial Corporation Common Stock (RF) 0.0 $70k 2.9k 23.77
Teledyne Technologies Common Stock (TDY) 0.0 $69k 149.00 464.13
Hubbell Incorporated Common Stock (HUBB) 0.0 $69k 165.00 418.90
Huntington Bancshares Incorporated Common Stock (HBAN) 0.0 $69k 4.2k 16.43
Ford Motor Company Common Stock (F) 0.0 $69k 6.9k 9.90
Cincinnati Financial Corporation Common Stock (CINF) 0.0 $69k 475.00 144.51
STMicroelectronics N.V. NY REGISTRY Common Stock (STM) 0.0 $68k 2.7k 24.97
Wix.com Common Stock (WIX) 0.0 $68k 316.00 214.55
International Flavors & Fragrances Common Stock (IFF) 0.0 $67k 783.00 84.95
Southwest Airlines Common Stock (LUV) 0.0 $66k 2.0k 33.77
Kinross Gold Corp Common Stock (KGC) 0.0 $66k 7.1k 9.27
FirstEnergy Corp Common Stock (FE) 0.0 $66k 1.6k 39.78
NVR Common Stock (NVR) 0.0 $65k 8.00 8178.88
Northern Trust Corporation Common Stock (NTRS) 0.0 $65k 631.00 103.25
Mettler-Toledo International Common Stock (MTD) 0.0 $65k 53.00 1223.68
ORIX Corp Common Stock (IX) 0.0 $65k 610.00 106.23
GFL Environmental Inc. SUB VTG Common Stock (GFL) 0.0 $65k 1.5k 44.54
Pembina Pipeline Corporation Common Stock (PBA) 0.0 $64k 1.7k 36.95
Waters Corporation Common Stock (WAT) 0.0 $64k 172.00 370.98
Charter Communications, Inc. CL A Common Stock (CHTR) 0.0 $64k 186.00 342.77
Logitech International SA Common Stock (LOGI) 0.0 $64k 771.00 82.35
Monolithic Power Systems Common Stock (MPWR) 0.0 $63k 107.00 592.95
Zebra Technologies Corporation CL A Common Stock (ZBRA) 0.0 $63k 164.00 386.22
Coca-Cola Europacific Partners PLC COM EUR0.01 Common Stock (CCEP) 0.0 $63k 820.00 76.81
Western Digital Corp Common Stock (WDC) 0.0 $63k 1.1k 59.63
Teradyne Common Stock (TER) 0.0 $63k 498.00 125.92
Citizens Financial Group Common Stock (CFG) 0.0 $63k 1.4k 43.76
McCormick & Company, Incorporated COM NON VTG Common Stock (MKC) 0.0 $62k 802.00 76.69
Becton, Dickinson and Company Common Stock (BDX) 0.0 $62k 271.00 226.87
Suncor Energy Common Stock (SU) 0.0 $61k 1.7k 35.68
First Solar Common Stock (FSLR) 0.0 $61k 347.00 176.24
Vici Properties Common Stock (VICI) 0.0 $61k 2.1k 29.43
Takeda Pharmaceutical Common Stock (TAK) 0.0 $61k 4.6k 13.24
NRG Energy Common Stock (NRG) 0.0 $61k 675.00 90.22
Atmos Energy Corp Common Stock (ATO) 0.0 $61k 436.00 139.27
Packaging Corporation of America Common Stock (PKG) 0.0 $61k 268.00 226.38
Pearson Common Stock (PSO) 0.0 $61k 3.8k 16.12
Insulet Corporation Common Stock (PODD) 0.0 $60k 230.00 261.08
Genmab As Common Stock (GMAB) 0.0 $60k 2.9k 20.87
Diamondback Energy Common Stock (FANG) 0.0 $60k 366.00 163.83
James Hardie Industries Common Stock 0.0 $60k 1.9k 30.81
Tenaris SA Common Stock (TS) 0.0 $60k 1.6k 37.79
CMS Energy Corporation Common Stock (CMS) 0.0 $59k 884.00 66.65
Garmin Ltd COM CHF10.00 Common Stock (GRMN) 0.0 $59k 285.00 206.26
Rentokil Initial Common Stock (RTO) 0.0 $59k 2.3k 25.32
Dover Corporation Common Stock (DOV) 0.0 $59k 313.00 187.60
Darden Restaurants Common Stock (DRI) 0.0 $58k 313.00 186.69
Descartes Systems Group Common Stock (DSGX) 0.0 $58k 514.00 113.60
Leidos Holdings Common Stock (LDOS) 0.0 $58k 403.00 144.06
Microchip Technology Incorporated Common Stock (MCHP) 0.0 $58k 1.0k 57.35
Steris PLC SHS USD Common Stock (STE) 0.0 $58k 280.00 205.56
PTC Common Stock (PTC) 0.0 $57k 312.00 183.87
Trimble Common Stock (TRMB) 0.0 $57k 808.00 70.66
Aegon Ltd. AMER REG 1 CERT Common Stock (AEG) 0.0 $57k 9.7k 5.89
Nice Common Stock (NICE) 0.0 $56k 332.00 169.84
Grab Holdings Ltd. CLASS A ORD Common Stock (GRAB) 0.0 $56k 12k 4.72
Kellanova Common Stock (K) 0.0 $56k 691.00 80.97
Essex Property Trust Common Stock (ESS) 0.0 $56k 196.00 285.44
InterContinental Hotels Group Common Stock (IHG) 0.0 $56k 447.00 124.92
Live Nation Entertainment Common Stock (LYV) 0.0 $56k 431.00 129.50
International Paper Common Stock (IP) 0.0 $55k 1.0k 53.82
Las Vegas Sands Corp Common Stock (LVS) 0.0 $55k 1.1k 51.36
Tractor Supply Common Stock (TSCO) 0.0 $55k 1.0k 53.06
Steel Dynamics Common Stock (STLD) 0.0 $54k 475.00 114.53
Cae Common Stock (CAE) 0.0 $54k 2.1k 25.38
Restaurant Brands International Common Stock (QSR) 0.0 $54k 821.00 65.18
Invitation Homes Common Stock (INVH) 0.0 $53k 1.6k 32.26
Nutrien Common Stock (NTR) 0.0 $53k 1.2k 44.75
Stantec Common Stock (STN) 0.0 $53k 675.00 78.45
Quest Diagnostics Incorporated Common Stock (DGX) 0.0 $53k 349.00 150.86
Pulte Group Common Stock (PHM) 0.0 $53k 482.00 109.12
Church & Dwight Common Stock (CHD) 0.0 $53k 502.00 104.71
WEC Energy Group Common Stock (WEC) 0.0 $53k 558.00 94.04
Biogen Common Stock (BIIB) 0.0 $53k 343.00 152.92
Omnicom Group Common Stock (OMC) 0.0 $52k 604.00 86.74
Molina Healthcare Common Stock (MOH) 0.0 $52k 180.00 291.06
Jabil Common Stock (JBL) 0.0 $52k 364.00 143.90
Centerpoint Energy Common Stock (CNP) 0.0 $52k 1.6k 31.73
Agnico Eagle Mines Common Stock (AEM) 0.0 $52k 666.00 78.21
Gildan Activewear Common Stock (GIL) 0.0 $52k 1.1k 47.05
Martin Marietta Materials Common Stock (MLM) 0.0 $52k 100.00 516.50
Fresenius Medical Care Common Stock (FMS) 0.0 $52k 2.3k 22.64
Workday Inc CL A Common Stock (WDAY) 0.0 $51k 198.00 258.03
Tyson Foods, Inc. CL A Common Stock (TSN) 0.0 $51k 888.00 57.44
Qiagen Nv Common Stock 0.0 $51k 1.1k 44.53
Seagate Technology Holdings PLC ORD Common Stock (STX) 0.0 $51k 586.00 86.31
Masco Corporation Common Stock (MAS) 0.0 $50k 693.00 72.57
W.R. Berkley Corporation Common Stock (WRB) 0.0 $50k 857.00 58.52
Equinor ASA Common Stock (EQNR) 0.0 $50k 2.1k 23.69
Dollar Tree Common Stock (DLTR) 0.0 $50k 665.00 74.94
Estee Lauder Companies Inc. CL A Common Stock (EL) 0.0 $50k 662.00 74.98
Airbnb Inc COM CL A Common Stock (ABNB) 0.0 $49k 376.00 131.41
Expeditors International Of Washington Common Stock (EXPD) 0.0 $49k 445.00 110.77
Alliant Energy Corporation Common Stock (LNT) 0.0 $49k 829.00 59.14
KeyCorp Common Stock (KEY) 0.0 $49k 2.8k 17.14
Ball Corporation Common Stock (BALL) 0.0 $49k 880.00 55.13
NiSource Common Stock (NI) 0.0 $48k 1.3k 36.76
Willis Towers Watson Public Limited Company COM USD0.000304635 Common Stock (WTW) 0.0 $48k 154.00 313.24
Vanguard Municipal Bond Funds TAX EXEMPT BD Etf (VTEB) 0.0 $48k 960.00 50.13
Dell Technologies Inc CL C Common Stock (DELL) 0.0 $48k 416.00 115.24
Telefonaktiebolaget LM Ericsson Common Stock (ERIC) 0.0 $48k 5.9k 8.06
FirstService Corp Common Stock (FSV) 0.0 $48k 264.00 181.02
Barrick Gold Corporation Common Stock 0.0 $48k 3.1k 15.50
Pan American Silver Corp Common Stock (PAAS) 0.0 $47k 2.3k 20.22
Gen Digital Common Stock (GEN) 0.0 $46k 1.7k 27.38
Healthpeak Properties Common Stock (DOC) 0.0 $46k 2.3k 20.27
Norwegian Cruise Line Holdings Common Stock (NCLH) 0.0 $46k 1.8k 25.73
Ralph Lauren Corp. CL A Common Stock (RL) 0.0 $46k 199.00 231.80
Tapestry Common Stock (TPR) 0.0 $46k 704.00 65.33
Viatris Common Stock (VTRS) 0.0 $46k 3.7k 12.45
Smurfit WestRock plc COM USD0.001 Common Stock (SW) 0.0 $46k 847.00 53.86
Snap-On Incorporated Common Stock (SNA) 0.0 $46k 134.00 339.48
Best Buy Common Stock (BBY) 0.0 $45k 523.00 86.74
Davita Common Stock (DVA) 0.0 $45k 302.00 149.55
Evergy Common Stock (EVRG) 0.0 $45k 732.00 61.55
Arch Capital Group Ltd. ORD Common Stock (ACGL) 0.0 $45k 484.00 92.35
EPAM Systems Common Stock (EPAM) 0.0 $45k 191.00 233.82
Loews Corporation Common Stock (L) 0.0 $45k 527.00 84.69
Telus Corp Common Stock (TU) 0.0 $44k 3.3k 13.56
CDW Corp Common Stock (CDW) 0.0 $44k 254.00 174.04
CF Industries Holdings Common Stock (CF) 0.0 $44k 518.00 85.32
Avery Dennison Corporation Common Stock (AVY) 0.0 $44k 235.00 187.13
Revvity Common Stock (RVTY) 0.0 $44k 392.00 111.61
IQVIA Holdings Common Stock (IQV) 0.0 $44k 222.00 196.51
Cooper Companies Common Stock (COO) 0.0 $44k 473.00 91.93
Akamai Technologies Common Stock (AKAM) 0.0 $43k 453.00 95.65
Jacobs Solutions Common Stock (J) 0.0 $43k 323.00 133.62
ArcelorMittal S.A. NY REGISTRY SH Common Stock (MT) 0.0 $43k 1.9k 23.13
Archer-Daniels-Midland Common Stock (ADM) 0.0 $42k 822.00 50.52
Nokia Corp Common Stock (NOK) 0.0 $41k 9.3k 4.43
Open Text Corp Common Stock (OTEX) 0.0 $41k 1.5k 28.32
Builders Firstsource Common Stock (BLDR) 0.0 $41k 285.00 142.93
Pool Corporation Common Stock (POOL) 0.0 $41k 119.00 340.94
Comerica Incorporated Common Stock 0.0 $41k 647.00 62.56
J. B. Hunt Transport Services Common Stock (JBHT) 0.0 $40k 237.00 170.66
Newmont Corporation Common Stock (NEM) 0.0 $40k 1.1k 37.22
Align Technology Common Stock (ALGN) 0.0 $40k 190.00 208.51
Devon Energy Corporation Common Stock (DVN) 0.0 $40k 1.2k 32.73
Pentair Common Stock (PNR) 0.0 $40k 392.00 100.64
Regency Centers Corp Common Stock (REG) 0.0 $39k 528.00 74.63
Camden Property Trust SH BEN INT Common Stock (CPT) 0.0 $39k 335.00 117.07
F5 Common Stock (FFIV) 0.0 $39k 155.00 251.47
Incyte Corporation Common Stock (INCY) 0.0 $39k 563.00 69.07
C.H. Robinson Worldwide Common Stock (CHRW) 0.0 $39k 373.00 103.94
Labcorp Holdings Common Stock (LH) 0.0 $39k 168.00 229.33
Hershey Common Stock (HSY) 0.0 $38k 225.00 169.35
Principal Financial Group Common Stock (PFG) 0.0 $38k 490.00 77.41
LyondellBasell Industries NV SHS - A - Common Stock (LYB) 0.0 $37k 503.00 74.27
Weyerhaeuser Company Common Stock (WY) 0.0 $37k 1.3k 28.15
Monday.Com Common Stock (MNDY) 0.0 $37k 156.00 235.44
Clorox Company Common Stock (CLX) 0.0 $36k 220.00 162.41
BXP Common Stock (BXP) 0.0 $36k 473.00 75.34
Universal Health Services, Inc. CL B Common Stock (UHS) 0.0 $35k 197.00 179.42
Host Hotels & Resorts Common Stock (HST) 0.0 $35k 2.0k 17.72
Carmax Common Stock (KMX) 0.0 $35k 424.00 81.76
Ameren Corp Common Stock (AEE) 0.0 $35k 388.00 89.14
Assurant Common Stock (AIZ) 0.0 $34k 160.00 213.22
Textron Common Stock (TXT) 0.0 $34k 444.00 76.51
Molson Coors Beverage Company CL B Common Stock (TAP) 0.0 $34k 589.00 57.32
Baxter International Common Stock (BAX) 0.0 $34k 1.1k 29.24
Albemarle Corp Common Stock (ALB) 0.0 $33k 386.00 86.48
Eversource Energy Common Stock (ES) 0.0 $33k 575.00 57.43
Mid-America Apartment Communities Common Stock (MAA) 0.0 $33k 213.00 154.57
Paycom Software Common Stock (PAYC) 0.0 $32k 157.00 204.97
Eastman Chemical Company Common Stock (EMN) 0.0 $32k 343.00 92.22
Cboe Global Markets Common Stock (CBOE) 0.0 $32k 161.00 195.40
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $32k 371.00 84.77
Lamb Weston Holdings Common Stock (LW) 0.0 $31k 467.00 66.83
Nordson Corp Common Stock (NDSN) 0.0 $31k 149.00 209.23
Dominos Pizza Common Stock (DPZ) 0.0 $31k 74.00 419.76
Allegion PLC ORD Common Stock (ALLE) 0.0 $30k 233.00 130.68
Everest Group Ltd COM STK USD0.01 Common Stock (EG) 0.0 $30k 82.00 362.46
Kimco Realty Corporation Common Stock (KIM) 0.0 $29k 1.3k 23.43
Juniper Networks Common Stock (JNPR) 0.0 $29k 783.00 37.45
Futu Holdings Ltd. SPON ADS CL A Common Stock (FUTU) 0.0 $28k 339.00 81.99
Globe Life Common Stock (GL) 0.0 $28k 248.00 111.52
LKQ Corporation Common Stock (LKQ) 0.0 $27k 742.00 36.75
Dayforce Common Stock 0.0 $27k 373.00 72.64
Verisign Common Stock (VRSN) 0.0 $27k 130.00 206.96
Telefonica Common Stock 0.0 $27k 6.7k 4.02
Elbit Systems Ltd ORD Common Stock (ESLT) 0.0 $27k 103.00 258.07
News Corporation CL A Common Stock (NWSA) 0.0 $26k 959.00 27.54
Udr Common Stock (UDR) 0.0 $26k 608.00 43.41
MGM Resorts International Common Stock (MGM) 0.0 $26k 761.00 34.65
Genuine Parts Common Stock (GPC) 0.0 $26k 222.00 117.92
Idex Corporation Common Stock (IEX) 0.0 $26k 125.00 209.29
Rogers Communications Inc. CL B Common Stock (RCI) 0.0 $26k 838.00 30.73
Huntington Ingalls Industries Common Stock (HII) 0.0 $26k 136.00 188.97
Stanley Black & Decker Common Stock (SWK) 0.0 $26k 319.00 80.29
Kraft Heinz Common Stock (KHC) 0.0 $25k 828.00 30.71
Ulta Beauty Common Stock (ULTA) 0.0 $25k 58.00 434.93
Skyworks Solutions Common Stock (SWKS) 0.0 $25k 284.00 88.68
ICL Group Common Stock (ICL) 0.0 $25k 5.1k 4.94
Dow Common Stock (DOW) 0.0 $25k 623.00 40.13
PPG Industries Common Stock (PPG) 0.0 $25k 209.00 119.45
Hologic Common Stock (HOLX) 0.0 $25k 343.00 72.09
J M Smucker Company Common Stock (SJM) 0.0 $25k 223.00 110.12
Zions Bancorporation Natl Assn Global Bank Common Stock (ZION) 0.0 $25k 451.00 54.25
News Corporation CL B Common Stock (NWS) 0.0 $24k 800.00 30.43
Hasbro Common Stock (HAS) 0.0 $23k 411.00 55.91
Henry Jack & Associates Common Stock (JKHY) 0.0 $21k 120.00 175.30
WPP Common Stock (WPP) 0.0 $21k 404.00 51.40
MarketAxess Holdings Common Stock (MKTX) 0.0 $20k 90.00 226.04
Smith Common Stock (AOS) 0.0 $20k 296.00 68.21
Amcor PLC ORD Common Stock 0.0 $20k 2.1k 9.41
Mohawk Industries Common Stock (MHK) 0.0 $20k 167.00 119.13
APA Corp Common Stock (APA) 0.0 $19k 801.00 23.09
Bath & Body Works Common Stock (BBWI) 0.0 $18k 468.00 38.77
Solventum Corp Common Stock (SOLV) 0.0 $18k 274.00 66.06
Federal Realty Investment Trust SH BEN INT Common Stock (FRT) 0.0 $18k 158.00 111.96
Invesco Common Stock (IVZ) 0.0 $18k 1.0k 17.48
Apollo Global Management Common Stock (APO) 0.0 $17k 100.00 165.16
Hormel Foods Corp Common Stock (HRL) 0.0 $16k 517.00 31.37
Mosaic Company Common Stock (MOS) 0.0 $16k 658.00 24.58
Global E Online Common Stock (GLBE) 0.0 $16k 293.00 54.53
Lincoln National Corp Common Stock (LNC) 0.0 $16k 499.00 31.71
Dollar General Corporation Common Stock (DG) 0.0 $16k 208.00 75.82
Magna International Common Stock (MGA) 0.0 $15k 354.00 41.79
Interpublic Group of Companies Common Stock (IPG) 0.0 $15k 518.00 28.02
Bunge Global SA Common Stock (BG) 0.0 $15k 186.00 77.76
Generac Holdings Common Stock (GNRC) 0.0 $14k 92.00 155.05
Campbells Common Stock (CPB) 0.0 $14k 338.00 41.88
Enphase Energy Common Stock (ENPH) 0.0 $14k 206.00 68.68
Warner Bros. Discovery Inc. COM SER A Common Stock (WBD) 0.0 $13k 1.2k 10.57
Moderna Common Stock (MRNA) 0.0 $13k 316.00 41.58
Godaddy Inc CL A Common Stock (GDDY) 0.0 $13k 66.00 197.36
South Bow Corp Common Stock (SOBO) 0.0 $13k 539.00 24.07
Henry Schein Common Stock (HSIC) 0.0 $13k 182.00 69.20
Charles River Laboratories International Common Stock (CRL) 0.0 $12k 67.00 184.60
Wynn Resorts Common Stock (WYNN) 0.0 $12k 138.00 86.16
Walgreens Boots Alliance Common Stock 0.0 $12k 1.3k 9.33
Paramount Global CLASS B Common Stock (PARA) 0.0 $11k 1.1k 10.51
Bio-Techne Corp Common Stock (TECH) 0.0 $11k 154.00 72.03
BorgWarner Common Stock (BWA) 0.0 $11k 348.00 31.79
Robert Half Common Stock (RHI) 0.0 $9.7k 137.00 70.46
Caesars Entertainment Common Stock (CZR) 0.0 $9.5k 285.00 33.42
Rollins Common Stock (ROL) 0.0 $9.5k 205.00 46.35
DXC Technology Company Common Stock (DXC) 0.0 $9.2k 462.00 19.98
Texas Pacific Land Corporation Common Stock (TPL) 0.0 $8.8k 8.00 1106.00
FMC Corp Common Stock (FMC) 0.0 $7.7k 157.00 49.19
Fox Corporation CL A Common Stock (FOXA) 0.0 $7.7k 158.00 48.58
Super Micro Computer Common Stock (SMCI) 0.0 $7.2k 236.00 30.48
Coterra Energy Common Stock (CTRA) 0.0 $7.0k 274.00 25.54
Prudential Common Stock (PUK) 0.0 $6.4k 403.00 15.94
Amentum Holdings Common Stock (AMTM) 0.0 $6.1k 291.00 21.03
Sealed Air Corp Common Stock (SEE) 0.0 $6.0k 177.00 33.83
Phinia Common Stock (PHIN) 0.0 $4.7k 98.00 48.18
Fox Corporation CL B Common Stock (FOX) 0.0 $4.1k 90.00 45.74
Cenovus Energy Common Stock (CVE) 0.0 $3.7k 241.00 15.15
Alaska Air Group Common Stock (ALK) 0.0 $3.6k 55.00 64.75
AES Corp Common Stock (AES) 0.0 $1.6k 128.00 12.87
WK Kellogg Common Stock 0.0 $162.000000 9.00 18.00