Cromwell Holdings

Cromwell Holdings as of March 31, 2025

Portfolio Holdings for Cromwell Holdings

Cromwell Holdings holds 818 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.9 $9.2M 41k 222.13
NVIDIA Corp Common Stock (NVDA) 4.8 $7.5M 69k 108.39
Microsoft Corp Common Stock (MSFT) 4.6 $7.2M 19k 375.39
Amazon.com Common Stock (AMZN) 3.1 $4.9M 26k 190.26
iShares Trust CORE S&P500 ETF Etf (IVV) 2.9 $4.6M 8.1k 561.90
Meta Platforms Inc CL A Common Stock (META) 2.4 $3.7M 6.5k 576.36
Berkshire Hathaway Inc. CL B Common Stock (BRK.B) 1.7 $2.7M 5.1k 532.58
Alphabet Inc. CAP STK CL A Common Stock (GOOGL) 1.5 $2.4M 15k 154.64
Vanguard Index Funds TOTAL STK MKT Etf (VTI) 1.4 $2.2M 8.2k 274.84
JPMorgan Chase & Co Common Stock (JPM) 1.4 $2.2M 8.9k 245.30
Alphabet Inc. CAP STK CL C Common Stock (GOOG) 1.4 $2.1M 14k 156.23
Tesla Common Stock (TSLA) 1.3 $2.0M 7.8k 259.16
Eli Lilly & Co Common Stock (LLY) 1.2 $1.9M 2.3k 825.91
Broadcom Common Stock (AVGO) 1.2 $1.9M 11k 167.43
Visa Inc COM CL A Common Stock (V) 1.1 $1.7M 5.0k 350.46
Exxon Mobil Corp Common Stock (XOM) 1.0 $1.5M 13k 118.93
UnitedHealth Group Common Stock (UNH) 0.9 $1.4M 2.8k 523.75
MasterCard Incorporated CL A Common Stock (MA) 0.9 $1.4M 2.5k 548.12
Netflix Common Stock (NFLX) 0.8 $1.3M 1.4k 932.53
Procter & Gamble Common Stock (PG) 0.8 $1.2M 7.2k 170.42
AbbVie Common Stock (ABBV) 0.7 $1.1M 5.2k 209.52
Costco Wholesale Corporation Common Stock (COST) 0.7 $1.1M 1.1k 945.78
Walmart Common Stock (WMT) 0.7 $1.1M 12k 88.03
Home Depot Common Stock (HD) 0.7 $1.0M 2.9k 366.49
Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF Etf (VEA) 0.6 $1.0M 20k 50.83
Bank of America Corp Common Stock (BAC) 0.6 $902k 22k 41.73
Coca-Cola Common Stock (KO) 0.6 $879k 12k 72.13
Johnson & Johnson Common Stock (JNJ) 0.6 $863k 5.2k 165.84
Salesforce Common Stock (CRM) 0.6 $856k 3.2k 268.36
Cisco Systems Common Stock (CSCO) 0.5 $823k 13k 61.71
Wells Fargo & Co Common Stock (WFC) 0.5 $802k 11k 71.79
Chevron Corp Common Stock (CVX) 0.5 $785k 4.7k 167.29
Abbott Laboratories Common Stock (ABT) 0.5 $724k 5.5k 132.65
Philip Morris International Common Stock (PM) 0.4 $684k 4.3k 160.08
International Business Machines Corporation Common Stock (IBM) 0.4 $682k 2.7k 248.66
Merck & Co Common Stock (MRK) 0.4 $677k 7.5k 90.57
GE Aerospace Common Stock (GE) 0.4 $650k 3.2k 200.51
Accenture PLC SHS CLASS A Common Stock (ACN) 0.4 $636k 2.0k 312.04
At&t Common Stock (T) 0.4 $631k 22k 28.28
Oracle Corp Common Stock (ORCL) 0.4 $626k 4.5k 139.81
RTX Corp Common Stock (RTX) 0.4 $607k 4.6k 132.46
Linde PLC COM EUR0.001 Common Stock (LIN) 0.4 $604k 1.3k 465.64
Verizon Communications Common Stock (VZ) 0.4 $590k 13k 45.36
Walt Disney Company Common Stock (DIS) 0.4 $586k 5.9k 98.70
Intuitive Surgical Common Stock (ISRG) 0.4 $567k 1.1k 495.27
Palantir Technologies Inc CL A Common Stock (PLTR) 0.4 $561k 6.6k 84.40
Goldman Sachs Group Common Stock (GS) 0.4 $550k 1.0k 546.29
Thermo Fisher Scientific Common Stock (TMO) 0.4 $548k 1.1k 498.03
Servicenow Common Stock (NOW) 0.3 $535k 672.00 796.14
ASML Holding N.V. N Y REGISTRY Common Stock (ASML) 0.3 $530k 800.00 662.63
Qualcomm Common Stock (QCOM) 0.3 $526k 3.4k 153.61
Intuit Common Stock (INTU) 0.3 $526k 856.00 613.99
Booking Holdings Common Stock (BKNG) 0.3 $525k 114.00 4606.91
Sap Se Common Stock (SAP) 0.3 $516k 1.9k 268.44
Texas Instruments Incorporated Common Stock (TXN) 0.3 $511k 2.8k 179.70
McDonald's Corp Common Stock (MCD) 0.3 $506k 1.6k 312.37
S&P Global Common Stock (SPGI) 0.3 $502k 987.00 508.10
Amgen Common Stock (AMGN) 0.3 $499k 1.6k 311.55
T-Mobile US Common Stock (TMUS) 0.3 $499k 1.9k 266.71
Pepsico Common Stock (PEP) 0.3 $494k 3.3k 149.94
Caterpillar Common Stock (CAT) 0.3 $487k 1.5k 329.80
American Express Company Common Stock (AXP) 0.3 $482k 1.8k 269.05
Shell PLC SPON ADS Common Stock (SHEL) 0.3 $480k 6.6k 73.28
Advanced Micro Devices Common Stock (AMD) 0.3 $480k 4.7k 102.74
Novartis Common Stock (NVS) 0.3 $475k 4.1k 115.47
Morgan Stanley Common Stock (MS) 0.3 $471k 4.0k 116.67
Pfizer Common Stock (PFE) 0.3 $470k 19k 25.34
Adobe Common Stock (ADBE) 0.3 $468k 1.2k 383.53
Boston Scientific Corporation Common Stock (BSX) 0.3 $450k 4.5k 100.88
AstraZeneca Common Stock 0.3 $450k 6.1k 73.50
Comcast Corporation CL A Common Stock (CMCSA) 0.3 $445k 12k 36.90
ConocoPhillips Common Stock (COP) 0.3 $436k 4.1k 105.02
Lowes Companies Common Stock (LOW) 0.3 $427k 1.8k 233.23
Honeywell International Common Stock (HON) 0.3 $425k 2.0k 211.75
TJX Companies Common Stock (TJX) 0.3 $422k 3.5k 121.80
Citigroup Common Stock (C) 0.3 $421k 5.9k 70.99
Progressive Corporation Common Stock (PGR) 0.3 $418k 1.5k 283.01
Union Pacific Corporation Common Stock (UNP) 0.3 $418k 1.8k 236.24
Boeing Company Common Stock (BA) 0.3 $418k 2.4k 170.55
HSBC Holdings Common Stock (HSBC) 0.3 $413k 7.0k 59.23
Bristol-Myers Squibb Company Common Stock (BMY) 0.3 $409k 6.7k 60.99
Fiserv Common Stock (FI) 0.3 $399k 1.8k 220.83
Novo Nordisk A/S Common Stock (NVO) 0.3 $396k 5.7k 69.44
Stryker Corporation Common Stock (SYK) 0.2 $378k 1.0k 373.09
Blackrock Common Stock (BLK) 0.2 $375k 396.00 946.48
Applied Materials Common Stock (AMAT) 0.2 $369k 2.5k 145.12
Deere & Company Common Stock (DE) 0.2 $364k 773.00 470.97
Medtronic Common Stock (MDT) 0.2 $362k 4.0k 89.86
Gilead Sciences Common Stock (GILD) 0.2 $357k 3.2k 112.05
Palo Alto Networks Common Stock (PANW) 0.2 $356k 2.1k 170.64
Danaher Corporation Common Stock (DHR) 0.2 $350k 1.7k 205.32
Chubb Common Stock (CB) 0.2 $346k 1.1k 301.99
Marsh & McLennan Companies Common Stock 0.2 $339k 1.4k 244.03
Eaton Corporation Common Stock (ETN) 0.2 $334k 1.2k 271.83
Toyota Motor Corp. ADS Common Stock (TM) 0.2 $332k 1.9k 176.53
Mitsubishi UFJ Financial Group Common Stock (MUFG) 0.2 $329k 24k 13.63
Automatic Data Processing Common Stock (ADP) 0.2 $324k 1.1k 307.07
Vanguard International Equity Index Funds FTSE EMR MKT ETF Etf (VWO) 0.2 $322k 7.1k 45.26
Lockheed Martin Corporation Common Stock (LMT) 0.2 $320k 717.00 446.71
Southern Common Stock (SO) 0.2 $318k 3.5k 91.95
Analog Devices Common Stock (ADI) 0.2 $311k 1.5k 201.67
Vertex Pharmaceuticals Incorporated Common Stock (VRTX) 0.2 $310k 640.00 484.82
Uber Technologies Common Stock (UBER) 0.2 $310k 4.3k 72.86
Altria Group Common Stock (MO) 0.2 $308k 5.1k 61.04
Duke Energy Corp Common Stock (DUK) 0.2 $301k 2.5k 121.97
Mckesson Corp Common Stock (MCK) 0.2 $295k 438.00 673.70
Lam Research Corporation Common Stock (LRCX) 0.2 $293k 4.0k 72.93
Cigna Group Common Stock (CI) 0.2 $292k 886.00 329.00
KLA Corp Common Stock (KLAC) 0.2 $291k 428.00 679.80
Sony Group Corp Common Stock (SONY) 0.2 $291k 12k 25.39
Blackstone Common Stock (BX) 0.2 $288k 2.1k 139.78
Intercontinental Exchange Common Stock (ICE) 0.2 $278k 1.6k 172.50
Royal Bank of Canada Common Stock (RY) 0.2 $275k 2.4k 112.72
Micron Technology Common Stock (MU) 0.2 $275k 3.2k 87.01
Welltower OP Common Stock (WELL) 0.2 $273k 1.8k 153.21
Elevance Health Common Stock (ELV) 0.2 $273k 627.00 434.96
Sanofi Common Stock (SNY) 0.2 $272k 4.9k 55.46
Unilever Common Stock 0.2 $265k 4.4k 59.55
3M Company Common Stock (MMM) 0.2 $264k 1.8k 146.86
TotalEnergies SE Common Stock 0.2 $263k 4.0k 65.54
O'Reilly Automotive Common Stock (ORLY) 0.2 $261k 182.00 1432.58
Arista Networks Common Stock (ANET) 0.2 $253k 3.3k 77.48
Mondelez International, Inc. CL A Common Stock (MDLZ) 0.2 $252k 3.7k 68.32
GE Vernova Common Stock (GEV) 0.2 $249k 814.00 305.28
Banco Santander Common Stock (SAN) 0.2 $246k 37k 6.70
Marathon Petroleum Corp Common Stock (MPC) 0.2 $239k 1.6k 145.69
Aon PLC SHS CL A Common Stock (AON) 0.2 $235k 588.00 399.09
Waste Management Common Stock (WM) 0.2 $234k 1.0k 231.51
Sherwin-Williams Company Common Stock (SHW) 0.1 $233k 666.00 349.19
BHP Group Common Stock (BHP) 0.1 $230k 4.7k 48.54
Equinix Common Stock (EQIX) 0.1 $230k 282.00 815.35
Crowdstrike Holdings Inc CL A Common Stock (CRWD) 0.1 $230k 652.00 352.58
Northrop Grumman Corporation Common Stock (NOC) 0.1 $224k 437.00 512.01
Parker-Hannifin Corp Common Stock (PH) 0.1 $223k 366.00 607.85
Paypal Holdings Common Stock (PYPL) 0.1 $222k 3.4k 65.25
UBS Group Common Stock (UBS) 0.1 $222k 7.2k 30.63
Amphenol Corporation CL A Common Stock (APH) 0.1 $221k 3.4k 65.76
Transdigm Group Common Stock (TDG) 0.1 $220k 159.00 1383.29
Moodys Corp Common Stock (MCO) 0.1 $219k 471.00 465.69
Trane Technologies PLC COM USD1 Common Stock (TT) 0.1 $219k 651.00 336.92
Colgate-Palmolive Common Stock (CL) 0.1 $219k 2.3k 93.70
Chipotle Mexican Grill Common Stock (CMG) 0.1 $219k 4.4k 50.21
Williams Companies Common Stock (WMB) 0.1 $218k 3.6k 59.77
Zoetis Inc. CL A Common Stock (ZTS) 0.1 $216k 1.3k 164.65
PNC Financial Services Group Common Stock (PNC) 0.1 $215k 1.2k 175.77
Sumitomo Mitsui Financial Group Common Stock (SMFG) 0.1 $214k 14k 15.46
EOG Resources Common Stock (EOG) 0.1 $214k 1.7k 128.24
Air Products & Chemicals Common Stock (APD) 0.1 $213k 722.00 294.92
CME Group Common Stock (CME) 0.1 $203k 764.00 265.29
Illinois Tool Works Common Stock (ITW) 0.1 $200k 800.00 249.51
Prologis Common Stock (PLD) 0.1 $199k 1.8k 111.79
British American Tobacco Common Stock (BTI) 0.1 $198k 4.7k 42.12
Capital One Financial Corp Common Stock (COF) 0.1 $196k 1.1k 179.30
Shopify Inc CL A SUB VTG Common Stock (SHOP) 0.1 $196k 2.1k 95.48
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $196k 309.00 634.23
Cadence Design Systems Common Stock (CDNS) 0.1 $195k 765.00 254.33
Charles Schwab Corporation Common Stock (SCHW) 0.1 $193k 2.5k 78.28
Toronto-Dominion Bank Common Stock (TD) 0.1 $190k 3.2k 59.94
Enbridge Common Stock (ENB) 0.1 $190k 4.3k 44.31
American International Group Common Stock (AIG) 0.1 $190k 2.2k 86.94
American Electric Power Common Stock (AEP) 0.1 $189k 1.7k 109.27
U.S. Bancorp Common Stock (USB) 0.1 $189k 4.4k 42.72
General Dynamics Corporation Common Stock (GD) 0.1 $187k 685.00 272.58
Banco Bilbao Vizcaya Argentaria SA Common Stock (BBVA) 0.1 $186k 14k 13.62
Marriott International, Inc. CL A Common Stock (MAR) 0.1 $184k 772.00 238.20
Oneok Common Stock (OKE) 0.1 $184k 1.9k 99.22
Roper Technologies Common Stock (ROP) 0.1 $183k 311.00 589.58
Emerson Electric Common Stock (EMR) 0.1 $183k 1.7k 109.64
Brookfield Corp. CL A LTD VT SH Common Stock (BN) 0.1 $182k 3.5k 52.41
Synopsys Common Stock (SNPS) 0.1 $181k 423.00 428.85
Newmont Corporation Common Stock (NEM) 0.1 $181k 3.8k 48.28
Aflac Incorporated Common Stock (AFL) 0.1 $181k 1.6k 111.19
Autodesk Common Stock (ADSK) 0.1 $180k 689.00 261.80
Bank of New York Mellon Corp Common Stock (BK) 0.1 $180k 2.1k 83.87
Fortinet Common Stock (FTNT) 0.1 $180k 1.9k 96.26
Autozone Common Stock (AZO) 0.1 $179k 47.00 3812.79
Ecolab Common Stock (ECL) 0.1 $178k 702.00 254.17
Starbucks Corp Common Stock (SBUX) 0.1 $177k 1.8k 98.09
Constellation Energy Corp Common Stock (CEG) 0.1 $177k 877.00 201.63
Johnson Controls International Common Stock (JCI) 0.1 $174k 2.2k 80.48
Gallagher Aj &Co Common Stock (AJG) 0.1 $174k 505.00 345.25
Kinder Morgan Common Stock (KMI) 0.1 $173k 6.1k 28.53
Phillips 66 Common Stock (PSX) 0.1 $172k 1.4k 123.48
Simon Property Group Common Stock (SPG) 0.1 $171k 1.0k 166.06
Airbnb Inc COM CL A Common Stock (ABNB) 0.1 $171k 1.4k 119.46
Truist Financial Corp Common Stock (TFC) 0.1 $169k 4.1k 41.15
Mizuho Financial Group Common Stock (MFG) 0.1 $168k 30k 5.51
Travelers Companies Common Stock (TRV) 0.1 $167k 631.00 264.46
Hilton Worldwide Holdings Common Stock (HLT) 0.1 $166k 731.00 227.58
Bank of Montreal Common Stock (BMO) 0.1 $166k 1.7k 95.51
CSX Corporation Common Stock (CSX) 0.1 $165k 5.6k 29.43
Norfolk Southern Corporation Common Stock (NSC) 0.1 $165k 696.00 236.85
FedEx Corporation Common Stock (FDX) 0.1 $165k 672.00 245.16
Barclays Common Stock (BCS) 0.1 $164k 11k 15.36
Workday Inc CL A Common Stock (WDAY) 0.1 $164k 703.00 233.53
Motorola Solutions Common Stock (MSI) 0.1 $164k 374.00 438.90
BP Common Stock (BP) 0.1 $164k 4.9k 33.79
HCA Healthcare Common Stock (HCA) 0.1 $164k 474.00 345.55
Carrier Global Corporation Common Stock (CARR) 0.1 $164k 2.6k 63.40
Cintas Corporation Common Stock (CTAS) 0.1 $162k 788.00 205.53
Lloyds Banking Group Common Stock (LYG) 0.1 $160k 42k 3.82
Freeport-McMoRan Inc. CL B Common Stock (FCX) 0.1 $159k 4.2k 37.86
American Tower Corporation Common Stock (AMT) 0.1 $159k 730.00 217.60
Royal Caribbean Group Common Stock (RCL) 0.1 $157k 766.00 205.40
Canadian Natural Resources Common Stock (CNQ) 0.1 $157k 5.1k 30.80
General Motors Company Common Stock (GM) 0.1 $157k 3.3k 47.03
Becton, Dickinson and Company Common Stock (BDX) 0.1 $156k 683.00 229.06
Kimberly-Clark Corporation Common Stock (KMB) 0.1 $152k 1.1k 143.48
Schlumberger Limited COM STK Common Stock (SLB) 0.1 $151k 3.6k 41.80
Realty Income Corporation Common Stock (O) 0.1 $151k 2.6k 58.00
Dominion Energy Common Stock (D) 0.1 $150k 2.7k 56.07
Manulife Financial Corporation Common Stock (MFC) 0.1 $149k 4.8k 31.15
Paccar Common Stock (PCAR) 0.1 $148k 1.5k 97.37
Target Corp Common Stock (TGT) 0.1 $147k 1.4k 104.36
Deutsche Bank AG NAMEN AKT Common Stock (DB) 0.1 $147k 6.2k 23.83
Valero Energy Corp Common Stock (VLO) 0.1 $146k 1.1k 132.07
Paychex Common Stock (PAYX) 0.1 $146k 947.00 154.29
Sempra Common Stock (SRE) 0.1 $146k 2.0k 72.00
Public Storage Common Stock (PSA) 0.1 $146k 487.00 299.29
Digital Realty Trust Common Stock (DLR) 0.1 $144k 994.00 144.53
Edwards Lifesciences Corporation Common Stock (EW) 0.1 $143k 2.0k 72.48
Targa Resources Corp Common Stock (TRGP) 0.1 $143k 711.00 200.47
Kenvue Common Stock (KVUE) 0.1 $142k 5.9k 23.98
NXP Semiconductors NV Common Stock (NXPI) 0.1 $142k 747.00 190.06
Baker Hughes Company CL A Common Stock (BKR) 0.1 $141k 3.2k 43.96
Relx Common Stock (RELX) 0.1 $141k 2.8k 50.41
Fidelity National Information Services Common Stock (FIS) 0.1 $141k 1.9k 74.67
Cummins Common Stock (CMI) 0.1 $141k 449.00 313.50
Copart Common Stock (CPRT) 0.1 $140k 2.5k 56.59
Ferrari N V Common Stock (RACE) 0.1 $138k 323.00 427.88
Fair Isaac Corporation Common Stock (FICO) 0.1 $137k 74.00 1844.14
Ameriprise Financial Common Stock (AMP) 0.1 $135k 279.00 484.17
NatWest Group PLC SPONS Common Stock (NWG) 0.1 $135k 11k 12.31
Canadian Imperial Bank of Commerce Common Stock (CM) 0.1 $134k 2.4k 56.30
Verisk Analytics Common Stock (VRSK) 0.1 $134k 449.00 297.67
Discover Financial Services Common Stock 0.1 $134k 783.00 170.67
Allstate Corporation Common Stock (ALL) 0.1 $133k 643.00 207.07
TE Connectivity PLC ORD Common Stock (TEL) 0.1 $133k 938.00 141.32
Xcel Energy Common Stock (XEL) 0.1 $132k 1.9k 71.36
Bank of Nova Scotia Common Stock (BNS) 0.1 $130k 2.7k 47.43
ING Groep Common Stock (ING) 0.1 $129k 6.6k 19.59
Republic Services Common Stock (RSG) 0.1 $129k 533.00 242.16
Howmet Aerospace Common Stock (HWM) 0.1 $129k 991.00 129.75
Msci Common Stock (MSCI) 0.1 $128k 227.00 565.67
Public Service Enterprise Group Incorporated Common Stock (PEG) 0.1 $128k 1.6k 82.29
Otis Worldwide Corp Common Stock (OTIS) 0.1 $128k 1.2k 103.21
TC Energy Corp Common Stock (TRP) 0.1 $127k 2.7k 47.21
Monster Beverage Corp Common Stock (MNST) 0.1 $127k 2.2k 58.52
Ross Stores Common Stock (ROST) 0.1 $126k 989.00 127.80
Cencora Common Stock (COR) 0.1 $125k 450.00 278.12
United Rentals Common Stock (URI) 0.1 $125k 199.00 626.50
L3 Harris Technologies Common Stock (LHX) 0.1 $124k 590.00 209.25
Exelon Corporation Common Stock (EXC) 0.1 $123k 2.7k 46.08
Prudential Financial Common Stock (PRU) 0.1 $123k 1.1k 111.67
Axon Enterprise Common Stock (AXON) 0.1 $122k 231.00 525.96
Cognizant Technology Solutions Corp. CL A Common Stock (CTSH) 0.1 $119k 1.6k 76.50
Consolidated Edison Common Stock (ED) 0.1 $119k 1.1k 110.60
Grainger W W Common Stock (GWW) 0.1 $119k 120.00 988.00
Sysco Corporation Common Stock (SYY) 0.1 $119k 1.6k 75.04
Alcon AG ORD Common Stock (ALC) 0.1 $117k 1.2k 94.93
Vici Properties Common Stock (VICI) 0.1 $116k 3.5k 33.05
Wheaton Precious Metals Corporation Common Stock (WPM) 0.1 $116k 1.5k 77.63
D.R. Horton Common Stock (DHI) 0.1 $115k 904.00 127.12
Cardinal Health Common Stock (CAH) 0.1 $115k 833.00 137.75
Entergy Corporation Common Stock (ETR) 0.1 $115k 1.3k 85.48
eBay Common Stock (EBAY) 0.1 $114k 1.7k 67.73
Yum! Brands Common Stock (YUM) 0.1 $114k 721.00 157.36
Occidental Petroleum Corp Common Stock (OXY) 0.1 $113k 2.3k 49.60
Hess Corporation Common Stock (HES) 0.1 $111k 697.00 159.73
Kroger Common Stock (KR) 0.1 $111k 1.6k 67.70
National Grid PLC SPONSORED ADR NE Common Stock (NGG) 0.1 $111k 1.7k 65.61
Corning Incorporated Common Stock (GLW) 0.1 $110k 2.4k 45.79
Sea Ltd. SPONSORD ADS Common Stock (SE) 0.1 $109k 835.00 130.49
Agilent Technologies Common Stock (A) 0.1 $108k 925.00 117.00
Lululemon Athletica Common Stock (LULU) 0.1 $108k 380.00 283.06
SPDR Index Shares Funds GLB NAT RESRCE Etf (GNR) 0.1 $107k 2.0k 53.25
Quanta Services Common Stock (PWR) 0.1 $107k 421.00 254.17
EQT Corporation Common Stock (EQT) 0.1 $107k 2.0k 53.43
MetLife Common Stock (MET) 0.1 $106k 1.3k 80.29
Dupont De Nemours Common Stock (DD) 0.1 $104k 1.4k 74.67
Charter Communications, Inc. CL A Common Stock (CHTR) 0.1 $104k 282.00 368.50
Corteva Common Stock (CTVA) 0.1 $104k 1.7k 62.92
CBRE Group Inc. CL A Common Stock (CBRE) 0.1 $104k 792.00 130.75
Franco Nevada Corp Common Stock (FNV) 0.1 $103k 655.00 157.56
KKR & Co Common Stock (KKR) 0.1 $103k 890.00 115.61
ResMed Common Stock (RMD) 0.1 $102k 457.00 223.86
Electronic Arts Common Stock (EA) 0.1 $101k 700.00 144.50
Honda Motor Co Ltd. ADR ECH CNV IN 3 Common Stock (HMC) 0.1 $101k 3.7k 27.13
Wabtec Corp Common Stock (WAB) 0.1 $101k 554.00 181.38
Haleon PLC SPON ADS Common Stock (HLN) 0.1 $100k 9.7k 10.29
Canadian Pacific Kansas City Common Stock (CP) 0.1 $100k 1.4k 70.21
IDEXX Laboratories Common Stock (IDXX) 0.1 $99k 236.00 420.00
General Mills Common Stock (GIS) 0.1 $99k 1.7k 59.80
WEC Energy Group Common Stock (WEC) 0.1 $99k 907.00 109.00
Take-Two Interactive Software Common Stock (TTWO) 0.1 $99k 475.00 207.33
Extra Space Storage Common Stock (EXR) 0.1 $99k 663.00 148.50
Rio Tinto Common Stock (RIO) 0.1 $97k 1.6k 62.61
Gartner Common Stock (IT) 0.1 $96k 228.00 419.75
Fastenal Common Stock (FAST) 0.1 $95k 1.2k 77.57
AvalonBay Communities Common Stock (AVB) 0.1 $95k 438.00 216.38
GE Healthcare Technologies Common Stock (GEHC) 0.1 $94k 1.2k 80.71
Hartford Insurance Group Common Stock (HIG) 0.1 $94k 757.00 123.75
DTE Energy Common Stock (DTE) 0.1 $93k 669.00 139.33
Agnico Eagle Mines Common Stock (AEM) 0.1 $93k 854.00 108.41
Argenx SE Common Stock (ARGX) 0.1 $92k 156.00 591.87
Delta Air Lines Common Stock (DAL) 0.1 $92k 2.1k 43.61
Vulcan Materials Company Common Stock (VMC) 0.1 $91k 390.00 233.33
NextEra Energy Common Stock (NEE) 0.1 $91k 1.3k 70.89
Woodside Energy Group Common Stock (WDS) 0.1 $90k 6.2k 14.49
Xylem Common Stock (XYL) 0.1 $90k 750.00 119.50
Kinross Gold Corp Common Stock (KGC) 0.1 $90k 7.1k 12.61
Ventas Common Stock (VTR) 0.1 $89k 1.3k 69.23
Brown & Brown Common Stock (BRO) 0.1 $89k 713.00 124.40
Ansys Common Stock (ANSS) 0.1 $89k 280.00 316.50
Ford Motor Company Common Stock (F) 0.1 $89k 8.8k 10.03
Thomson Reuters Corp Common Stock (TRI) 0.1 $88k 508.00 172.78
Fortive Corporation Common Stock (FTV) 0.1 $87k 1.2k 73.20
Eni SpA Common Stock (E) 0.1 $86k 2.8k 30.93
PPL Corporation Common Stock (PPL) 0.1 $86k 2.4k 36.10
Ingersoll Rand Common Stock (IR) 0.1 $86k 1.1k 80.05
Old Dominion Freight Line Common Stock (ODFL) 0.1 $86k 517.00 165.44
Keysight Technologies Common Stock (KEYS) 0.1 $85k 569.00 149.80
Diamondback Energy Common Stock (FANG) 0.1 $85k 533.00 159.92
Broadridge Financial Solutions Common Stock (BR) 0.1 $85k 351.00 242.50
Rockwell Automation Common Stock (ROK) 0.1 $85k 329.00 258.33
Royal Philips NV NY REGIS Common Stock (PHG) 0.1 $84k 3.3k 25.40
Fortis Common Stock (FTS) 0.1 $84k 1.8k 45.58
Imperial Oil Common Stock (IMO) 0.1 $83k 1.1k 72.32
Equifax Common Stock (EFX) 0.1 $82k 335.00 243.50
Cameco Corporation Common Stock (CCJ) 0.1 $81k 2.0k 41.16
Equity Residential SH BEN INT Common Stock (EQR) 0.1 $81k 1.1k 72.27
Lennar Corp. CL A Common Stock (LEN) 0.1 $81k 704.00 114.78
M&T Bank Corporation Common Stock (MTB) 0.1 $81k 451.00 178.75
Vistra Corp Common Stock (VST) 0.1 $80k 680.00 117.44
Keurig Dr Pepper Common Stock (KDP) 0.1 $79k 2.3k 34.45
Ametek Common Stock (AME) 0.1 $79k 460.00 172.17
Centene Corp Common Stock (CNC) 0.1 $79k 1.3k 60.71
Nasdaq Common Stock (NDAQ) 0.1 $79k 1.0k 75.85
State Street Corp Common Stock (STT) 0.1 $79k 882.00 89.50
DexCom Common Stock (DXCM) 0.1 $79k 1.2k 68.28
AerCap Holdings Common Stock (AER) 0.0 $78k 759.00 102.17
Humana Common Stock (HUM) 0.0 $78k 292.00 265.43
Tyler Technologies Common Stock (TYL) 0.0 $77k 133.00 581.50
Restaurant Brands International Common Stock (QSR) 0.0 $77k 1.2k 66.64
Brookfield Asset Management Ltd CL A LMT VTG Common Stock (BAM) 0.0 $77k 1.6k 48.45
Costar Group Common Stock (CSGP) 0.0 $77k 969.00 79.23
Vodafone Group Common Stock (VOD) 0.0 $77k 8.2k 9.37
Nomura Holdings Common Stock (NMR) 0.0 $77k 13k 6.15
Ameren Corp Common Stock (AEE) 0.0 $76k 754.00 100.38
Nucor Corporation Common Stock (NUE) 0.0 $76k 625.00 120.92
Teledyne Technologies Common Stock (TDY) 0.0 $75k 151.00 497.50
Corpay Common Stock (CPAY) 0.0 $75k 214.00 348.72
Monolithic Power Systems Common Stock (MPWR) 0.0 $74k 127.00 581.56
Cincinnati Financial Corporation Common Stock (CINF) 0.0 $72k 485.00 148.60
Iron Mountain Common Stock (IRM) 0.0 $72k 829.00 86.83
United Parcel Service, Inc. CL B Common Stock (UPS) 0.0 $72k 654.00 109.99
Global Payments Common Stock (GPN) 0.0 $72k 733.00 97.94
Fifth Third Bancorp Common Stock (FITB) 0.0 $72k 1.8k 39.58
Coca-Cola Europacific Partners PLC COM EUR0.01 Common Stock (CCEP) 0.0 $71k 820.00 87.03
Expedia Group Common Stock (EXPE) 0.0 $71k 424.00 168.17
Sun Life Financial Common Stock (SLF) 0.0 $71k 1.2k 57.26
Nike, Inc. CL B Common Stock (NKE) 0.0 $70k 1.1k 63.48
GFL Environmental Inc. SUB VTG Common Stock (GFL) 0.0 $70k 1.5k 48.31
American Water Works Company Common Stock (AWK) 0.0 $70k 474.00 147.50
Pembina Pipeline Corporation Common Stock (PBA) 0.0 $70k 1.7k 40.03
Veralto Corp Common Stock (VLTO) 0.0 $70k 712.00 97.56
Anheuser-Busch Inbev SA Common Stock (BUD) 0.0 $69k 1.1k 61.56
HP Common Stock (HPQ) 0.0 $69k 2.5k 27.69
Atmos Energy Corp Common Stock (ATO) 0.0 $69k 446.00 154.60
Kraft Heinz Common Stock (KHC) 0.0 $69k 2.3k 30.43
Synchrony Financial Common Stock (SYF) 0.0 $69k 1.3k 52.95
Halliburton Company Common Stock (HAL) 0.0 $68k 2.7k 25.37
FirstEnergy Corp Common Stock (FE) 0.0 $68k 1.7k 40.41
CMS Energy Corporation Common Stock (CMS) 0.0 $68k 902.00 75.11
Constellation Brands, Inc. CL A Common Stock (STZ) 0.0 $67k 367.00 183.52
McCormick & Company, Incorporated COM NON VTG Common Stock (MKC) 0.0 $67k 816.00 82.29
Southwest Airlines Common Stock (LUV) 0.0 $67k 2.0k 33.59
Darden Restaurants Common Stock (DRI) 0.0 $67k 321.00 207.75
CGI Inc CL A SUB VTG Common Stock (GIB) 0.0 $67k 668.00 99.83
Suncor Energy Common Stock (SU) 0.0 $67k 1.7k 38.72
IQVIA Holdings Common Stock (IQV) 0.0 $67k 377.00 176.30
Carnival Corporation PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR Common.. (CCL) 0.0 $66k 3.4k 19.53
Raymond James Financial Common Stock (RJF) 0.0 $66k 474.00 138.90
NRG Energy Common Stock (NRG) 0.0 $65k 683.00 95.50
United Airlines Holdings Common Stock (UAL) 0.0 $65k 944.00 69.07
Logitech International SA Common Stock (LOGI) 0.0 $65k 771.00 84.41
Dollar General Corporation Common Stock (DG) 0.0 $65k 740.00 87.93
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $65k 4.2k 15.56
Huntington Bancshares Incorporated Common Stock (HBAN) 0.0 $65k 4.3k 15.17
Regions Financial Corporation Common Stock (RF) 0.0 $65k 3.0k 21.73
Steris PLC SHS USD Common Stock (STE) 0.0 $64k 284.00 226.75
Waters Corporation Common Stock (WAT) 0.0 $64k 174.00 368.50
Aegon Ltd. AMER REG 1 CERT Common Stock (AEG) 0.0 $64k 9.7k 6.59
Northern Trust Corporation Common Stock (NTRS) 0.0 $64k 641.00 99.40
ORIX Corp Common Stock (IX) 0.0 $64k 3.1k 20.89
Garmin Ltd COM CHF10.00 Common Stock (GRMN) 0.0 $63k 291.00 217.17
CVS Health Corp Common Stock (CVS) 0.0 $63k 925.00 67.75
Mettler-Toledo International Common Stock (MTD) 0.0 $63k 53.00 1180.91
Diageo Common Stock (DEO) 0.0 $63k 597.00 104.79
International Flavors & Fragrances Common Stock (IFF) 0.0 $62k 799.00 78.00
W.R. Berkley Corporation Common Stock (WRB) 0.0 $62k 875.00 71.17
Essex Property Trust Common Stock (ESS) 0.0 $62k 200.00 309.25
Tenaris SA Common Stock (TS) 0.0 $62k 1.6k 39.11
Dow Common Stock (DOW) 0.0 $62k 1.8k 34.92
Insulet Corporation Common Stock (PODD) 0.0 $62k 234.00 262.61
Centerpoint Energy Common Stock (CNP) 0.0 $61k 1.7k 36.24
Pearson Common Stock (PSO) 0.0 $61k 3.8k 16.22
Steel Dynamics Common Stock (STLD) 0.0 $61k 483.00 125.58
Pan American Silver Corp Common Stock (PAAS) 0.0 $61k 2.3k 25.83
Quest Diagnostics Incorporated Common Stock (DGX) 0.0 $60k 355.00 169.17
Molina Healthcare Common Stock (MOH) 0.0 $60k 182.00 329.40
Citizens Financial Group Common Stock (CFG) 0.0 $60k 1.5k 40.96
Barrick Gold Corporation Common Stock 0.0 $60k 3.1k 19.44
Nutrien Common Stock (NTR) 0.0 $59k 1.2k 49.67
Stantec Common Stock (STN) 0.0 $59k 707.00 82.84
Kellanova Common Stock (K) 0.0 $58k 707.00 82.50
Tractor Supply Common Stock (TSCO) 0.0 $58k 1.1k 55.11
DoorDash Inc CL A Common Stock (DASH) 0.0 $58k 318.00 182.77
Tyson Foods, Inc. CL A Common Stock (TSN) 0.0 $58k 904.00 63.81
Super Micro Computer Common Stock (SMCI) 0.0 $58k 1.7k 34.24
Live Nation Entertainment Common Stock (LYV) 0.0 $57k 439.00 130.62
SBA Communications Corp. CL A Common Stock (SBAC) 0.0 $57k 259.00 220.00
NetApp Common Stock (NTAP) 0.0 $57k 646.00 87.83
Fresenius Medical Care Common Stock (FMS) 0.0 $57k 2.3k 24.90
Church & Dwight Common Stock (CHD) 0.0 $57k 514.00 110.08
Dover Corporation Common Stock (DOV) 0.0 $56k 321.00 175.62
Ishares Gold Trust ISHARES Etf (IAU) 0.0 $56k 955.00 58.96
International Paper Common Stock (IP) 0.0 $56k 1.0k 53.36
Hubbell Incorporated Common Stock (HUBB) 0.0 $56k 169.00 330.90
Equinor ASA Common Stock (EQNR) 0.0 $56k 2.1k 26.45
Leidos Holdings Common Stock (LDOS) 0.0 $55k 409.00 135.00
Nice Common Stock (NICE) 0.0 $55k 357.00 154.17
Expeditors International Of Washington Common Stock (EXPD) 0.0 $55k 454.00 120.22
Packaging Corporation of America Common Stock (PKG) 0.0 $54k 272.00 199.25
Trimble Common Stock (TRMB) 0.0 $54k 822.00 65.64
Grab Holdings Ltd. CLASS A ORD Common Stock (GRAB) 0.0 $54k 12k 4.53
NiSource Common Stock (NI) 0.0 $54k 1.3k 40.08
ArcelorMittal S.A. NY REGISTRY SH Common Stock (MT) 0.0 $54k 1.9k 28.85
Willis Towers Watson Public Limited Company COM USD0.000304635 Common Stock (WTW) 0.0 $53k 158.00 338.00
Alliant Energy Corporation Common Stock (LNT) 0.0 $53k 829.00 64.35
Canadian National Railway Company Common Stock (CNI) 0.0 $53k 546.00 97.46
Cae Common Stock (CAE) 0.0 $52k 2.1k 24.59
Descartes Systems Group Common Stock (DSGX) 0.0 $52k 514.00 100.83
Wix.com Common Stock (WIX) 0.0 $52k 316.00 163.38
Eversource Energy Common Stock (ES) 0.0 $52k 829.00 62.09
James Hardie Industries Common Stock 0.0 $51k 2.2k 23.56
Dollar Tree Common Stock (DLTR) 0.0 $51k 679.00 75.07
Omnicom Group Common Stock (OMC) 0.0 $51k 614.00 82.90
NVR Common Stock (NVR) 0.0 $51k 7.00 7244.43
Pulte Group Common Stock (PHM) 0.0 $51k 492.00 103.00
Jabil Common Stock (JBL) 0.0 $51k 372.00 136.07
Edison International Common Stock (EIX) 0.0 $51k 858.00 58.92
Evergy Common Stock (EVRG) 0.0 $51k 732.00 68.95
Tapestry Common Stock (TPR) 0.0 $50k 716.00 70.42
Seagate Technology Holdings PLC ORD Common Stock (STX) 0.0 $50k 586.00 84.95
Loews Corporation Common Stock (L) 0.0 $49k 537.00 91.90
Masco Corporation Common Stock (MAS) 0.0 $49k 705.00 69.50
InterContinental Hotels Group Common Stock (IHG) 0.0 $49k 447.00 109.59
Nokia Corp Common Stock (NOK) 0.0 $49k 9.3k 5.27
Martin Marietta Materials Common Stock (MLM) 0.0 $49k 102.00 478.00
Gildan Activewear Common Stock (GIL) 0.0 $49k 1.1k 44.22
Vanguard Municipal Bond Funds TAX EXEMPT BD Etf (VTEB) 0.0 $48k 975.00 49.62
Arch Capital Group Ltd. ORD Common Stock (ACGL) 0.0 $48k 502.00 96.18
Healthpeak Properties Common Stock (DOC) 0.0 $47k 2.3k 20.22
Zebra Technologies Corporation CL A Common Stock (ZBRA) 0.0 $47k 166.00 282.50
Ball Corporation Common Stock (BALL) 0.0 $47k 900.00 52.05
Telefonica Common Stock 0.0 $47k 10k 4.66
KeyCorp Common Stock (KEY) 0.0 $46k 2.9k 15.98
Davita Common Stock (DVA) 0.0 $46k 302.00 152.97
PTC Common Stock (PTC) 0.0 $46k 298.00 154.95
Telefonaktiebolaget LM Ericsson Common Stock (ERIC) 0.0 $46k 5.9k 7.76
Gen Digital Common Stock (GEN) 0.0 $46k 1.7k 26.53
Snap-On Incorporated Common Stock (SNA) 0.0 $46k 136.00 337.00
FirstService Corp Common Stock (FSV) 0.0 $46k 276.00 165.95
Warner Bros. Discovery Inc. COM SER A Common Stock (WBD) 0.0 $45k 4.2k 10.73
Qiagen Nv Common Stock 0.0 $45k 1.1k 40.15
Ralph Lauren Corp. CL A Common Stock (RL) 0.0 $44k 199.00 221.56
Verisign Common Stock (VRSN) 0.0 $44k 172.00 253.75
PPG Industries Common Stock (PPG) 0.0 $43k 393.00 109.33
Cenovus Energy Common Stock (CVE) 0.0 $42k 3.0k 13.91
Invitation Homes Common Stock (INVH) 0.0 $42k 1.2k 35.14
Principal Financial Group Common Stock (PFG) 0.0 $42k 502.00 84.33
F5 Common Stock (FFIV) 0.0 $42k 159.00 266.25
Western Digital Corp Common Stock (WDC) 0.0 $42k 1.0k 40.45
Devon Energy Corporation Common Stock (DVN) 0.0 $42k 1.1k 37.39
Revvity Common Stock (RVTY) 0.0 $42k 398.00 105.83
Las Vegas Sands Corp Common Stock (LVS) 0.0 $42k 1.1k 38.65
Microchip Technology Incorporated Common Stock (MCHP) 0.0 $42k 866.00 48.39
Avery Dennison Corporation Common Stock (AVY) 0.0 $42k 235.00 177.97
CF Industries Holdings Common Stock (CF) 0.0 $41k 530.00 78.17
Camden Property Trust SH BEN INT Common Stock (CPT) 0.0 $41k 335.00 123.35
Archer-Daniels-Midland Common Stock (ADM) 0.0 $41k 849.00 48.00
Best Buy Common Stock (BBY) 0.0 $40k 537.00 74.57
Labcorp Holdings Common Stock (LH) 0.0 $40k 172.00 232.74
Jacobs Solutions Common Stock (J) 0.0 $40k 331.00 120.89
Weyerhaeuser Company Common Stock (WY) 0.0 $40k 1.4k 29.27
Regency Centers Corp Common Stock (REG) 0.0 $40k 538.00 73.80
Elbit Systems Ltd ORD Common Stock (ESLT) 0.0 $40k 103.00 383.68
Comerica Incorporated Common Stock 0.0 $39k 659.00 59.75
Telus Corp Common Stock (TU) 0.0 $39k 2.7k 14.34
Pool Corporation Common Stock (POOL) 0.0 $39k 121.00 318.36
C.H. Robinson Worldwide Common Stock (CHRW) 0.0 $38k 373.00 103.02
Cboe Global Markets Common Stock (CBOE) 0.0 $38k 169.00 226.25
Monday.Com Common Stock (MNDY) 0.0 $38k 156.00 243.16
Universal Health Services, Inc. CL B Common Stock (UHS) 0.0 $38k 201.00 188.00
Akamai Technologies Common Stock (AKAM) 0.0 $37k 463.00 80.50
Check Point Software Technologies Ltd. ORD Common Stock (CHKP) 0.0 $37k 161.00 227.92
Mid-America Apartment Communities Common Stock (MAA) 0.0 $37k 219.00 167.50
LyondellBasell Industries NV SHS - A - Common Stock (LYB) 0.0 $36k 517.00 70.43
Teradyne Common Stock (TER) 0.0 $36k 437.00 82.60
Baxter International Common Stock (BAX) 0.0 $36k 1.0k 34.22
Molson Coors Beverage Company CL B Common Stock (TAP) 0.0 $36k 589.00 60.87
Dominos Pizza Common Stock (DPZ) 0.0 $36k 78.00 459.50
ON Semiconductor Corp Common Stock (ON) 0.0 $36k 880.00 40.71
GSK Common Stock (GSK) 0.0 $36k 923.00 38.74
Alexandria Real Estate Equities Common Stock (ARE) 0.0 $36k 380.00 93.83
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $35k 371.00 95.25
Pentair Common Stock (PNR) 0.0 $35k 402.00 87.50
Incyte Corporation Common Stock (INCY) 0.0 $35k 575.00 60.58
Paycom Software Common Stock (PAYC) 0.0 $35k 159.00 218.50
Futu Holdings Ltd. SPON ADS CL A Common Stock (FUTU) 0.0 $35k 339.00 102.35
Norwegian Cruise Line Holdings Common Stock (NCLH) 0.0 $35k 1.8k 18.97
Carmax Common Stock (KMX) 0.0 $34k 436.00 77.92
Assurant Common Stock (AIZ) 0.0 $34k 160.00 209.75
Clorox Company Common Stock (CLX) 0.0 $33k 227.00 147.29
BXP Common Stock (BXP) 0.0 $33k 485.00 68.17
Textron Common Stock (TXT) 0.0 $33k 456.00 72.25
EPAM Systems Common Stock (EPAM) 0.0 $33k 195.00 168.83
Globe Life Common Stock (GL) 0.0 $33k 248.00 131.72
Open Text Corp Common Stock (OTEX) 0.0 $32k 1.3k 25.26
Hershey Common Stock (HSY) 0.0 $32k 188.00 171.00
J. B. Hunt Transport Services Common Stock (JBHT) 0.0 $31k 208.00 148.00
Nordson Corp Common Stock (NDSN) 0.0 $31k 151.00 202.51
STMicroelectronics N.V. NY REGISTRY Common Stock (STM) 0.0 $30k 1.4k 21.96
Everest Group Ltd COM STK USD0.01 Common Stock (EG) 0.0 $30k 83.00 363.00
CDW Corp Common Stock (CDW) 0.0 $30k 188.00 160.25
Host Hotels & Resorts Common Stock (HST) 0.0 $29k 2.0k 14.42
ICL Group Common Stock (ICL) 0.0 $29k 5.1k 5.69
Juniper Networks Common Stock (JNPR) 0.0 $29k 794.00 36.18
Huntington Ingalls Industries Common Stock (HII) 0.0 $29k 140.00 204.00
Smurfit WestRock plc COM USD0.001 Common Stock (SW) 0.0 $28k 631.00 45.07
Udr Common Stock (UDR) 0.0 $28k 628.00 45.15
Magna International Common Stock (MGA) 0.0 $28k 820.00 33.99
Genuine Parts Common Stock (GPC) 0.0 $28k 232.00 119.10
Kimco Realty Corporation Common Stock (KIM) 0.0 $28k 1.3k 21.25
News Corporation CL A Common Stock (NWSA) 0.0 $27k 985.00 27.23
Viatris Common Stock (VTRS) 0.0 $26k 3.0k 8.70
Hasbro Common Stock (HAS) 0.0 $26k 423.00 61.50
Eastman Chemical Company Common Stock (EMN) 0.0 $25k 284.00 88.94
News Corporation CL B Common Stock (NWS) 0.0 $24k 800.00 30.47
Idex Corporation Common Stock (IEX) 0.0 $24k 131.00 181.00
Zions Bancorporation Natl Assn Global Bank Common Stock (ZION) 0.0 $23k 461.00 49.90
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $23k 201.00 113.40
MGM Resorts International Common Stock (MGM) 0.0 $23k 761.00 29.64
Ulta Beauty Common Stock (ULTA) 0.0 $22k 60.00 366.50
Henry Jack & Associates Common Stock (JKHY) 0.0 $22k 120.00 182.60
Dayforce Common Stock 0.0 $22k 373.00 58.33
Global E Online Common Stock (GLBE) 0.0 $21k 587.00 35.65
Teva Pharmaceutical Industries Common Stock (TEVA) 0.0 $20k 1.3k 15.37
Mohawk Industries Common Stock (MHK) 0.0 $20k 171.00 114.25
Smith Common Stock (AOS) 0.0 $19k 296.00 65.36
Walgreens Boots Alliance Common Stock 0.0 $19k 1.7k 11.17
Mosaic Company Common Stock (MOS) 0.0 $18k 682.00 27.00
Allegion PLC ORD Common Stock (ALLE) 0.0 $18k 141.00 130.46
Lincoln National Corp Common Stock (LNC) 0.0 $18k 506.00 35.86
APA Corp Common Stock (APA) 0.0 $18k 831.00 21.03
Sandisk Corporation Common Stock (SNDK) 0.0 $16k 340.00 47.61
Cyberark Software Common Stock (CYBR) 0.0 $16k 47.00 338.00
Federal Realty Investment Trust SH BEN INT Common Stock (FRT) 0.0 $16k 158.00 97.81
Invesco Common Stock (IVZ) 0.0 $15k 1.0k 15.17
Interpublic Group of Companies Common Stock (IPG) 0.0 $15k 546.00 27.14
Bath & Body Works Common Stock (BBWI) 0.0 $15k 477.00 30.33
South Bow Corp Common Stock (SOBO) 0.0 $14k 539.00 25.52
Paramount Global CLASS B Common Stock (PARA) 0.0 $13k 1.1k 12.00
Henry Schein Common Stock (HSIC) 0.0 $13k 185.00 68.33
J M Smucker Company Common Stock (SJM) 0.0 $12k 102.00 118.33
Wynn Resorts Common Stock (WYNN) 0.0 $12k 144.00 83.50
Campbells Common Stock (CPB) 0.0 $12k 301.00 39.92
Hormel Foods Corp Common Stock (HRL) 0.0 $12k 381.00 30.94
Rentokil Initial Common Stock (RTO) 0.0 $12k 512.00 22.90
Intel Corporation Common Stock (INTC) 0.0 $12k 509.00 22.71
LKQ Corporation Common Stock (LKQ) 0.0 $11k 268.00 42.53
Rollins Common Stock (ROL) 0.0 $11k 205.00 54.03
Lamb Weston Holdings Common Stock (LW) 0.0 $11k 206.00 53.30
AES Corp Common Stock (AES) 0.0 $11k 859.00 12.43
Texas Pacific Land Corporation Common Stock (TPL) 0.0 $11k 8.00 1325.00
Solventum Corp Common Stock (SOLV) 0.0 $10k 136.00 76.04
Fox Corporation CL A Common Stock (FOXA) 0.0 $9.9k 174.00 56.62
Albemarle Corp Common Stock (ALB) 0.0 $9.6k 132.00 72.40
Millrose Properties Inc. COM CL A Common Stock (MRP) 0.0 $9.3k 351.00 26.51
Bio-Techne Corp Common Stock (TECH) 0.0 $9.0k 154.00 58.63
Hologic Common Stock (HOLX) 0.0 $8.8k 142.00 61.75
MarketAxess Holdings Common Stock (MKTX) 0.0 $8.4k 39.00 216.36
Generac Holdings Common Stock (GNRC) 0.0 $8.4k 66.00 126.67
Coterra Energy Common Stock (CTRA) 0.0 $7.9k 274.00 28.90
DXC Technology Company Common Stock (DXC) 0.0 $7.9k 462.00 17.05
Robert Half Common Stock (RHI) 0.0 $7.5k 137.00 54.55
First Solar Common Stock (FSLR) 0.0 $7.3k 58.00 126.43
West Pharmaceutical Services Incorporated Common Stock (WST) 0.0 $7.2k 32.00 223.88
BorgWarner Common Stock (BWA) 0.0 $7.1k 247.00 28.65
Conagra Brands Common Stock (CAG) 0.0 $6.9k 257.00 26.66
Amentum Holdings Common Stock (AMTM) 0.0 $5.3k 291.00 18.20
Sealed Air Corp Common Stock (SEE) 0.0 $5.1k 177.00 28.90
Fox Corporation CL B Common Stock (FOX) 0.0 $4.7k 90.00 52.71
Enphase Energy Common Stock (ENPH) 0.0 $4.6k 74.00 62.08
Amcor PLC ORD Common Stock 0.0 $4.5k 460.00 9.70
Charles River Laboratories International Common Stock (CRL) 0.0 $4.2k 28.00 150.50
Phinia Common Stock (PHIN) 0.0 $4.2k 98.00 42.43
Applovin Corp. COM CL A Common Stock (APP) 0.0 $3.2k 12.00 265.00
Brown-Forman Corp. CL B Common Stock (BF.B) 0.0 $2.9k 86.00 34.16
Cheniere Energy Common Stock (LNG) 0.0 $2.8k 12.00 231.42
Alaska Air Group Common Stock (ALK) 0.0 $2.7k 55.00 49.22
Crown Castle Common Stock (CCI) 0.0 $2.5k 24.00 104.25
Hubspot Common Stock (HUBS) 0.0 $2.3k 4.00 571.25
MicroStrategy Incorporated CL A Common Stock (MSTR) 0.0 $2.0k 7.00 288.29
Ferguson Enterprises Common Stock (FERG) 0.0 $1.9k 12.00 161.08
FactSet Research Systems Common Stock (FDS) 0.0 $1.8k 4.00 454.75
Ares Management Corporation CL A COM STK Common Stock (ARES) 0.0 $1.8k 12.00 146.58
Coinbase Global Inc COM CL A Common Stock (COIN) 0.0 $1.7k 10.00 172.20
LPL Financial Holdings Common Stock (LPLA) 0.0 $1.6k 5.00 327.20
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $1.6k 6.00 270.00
Nu Holdings Ltd. ORD SHS CL A Common Stock (NU) 0.0 $1.6k 156.00 10.24
Cloudflare Inc CL A Common Stock (NET) 0.0 $1.6k 14.00 112.71
Expand Energy Corp Common Stock (EXE) 0.0 $1.6k 14.00 111.29
Emcor Group Common Stock (EME) 0.0 $1.5k 4.00 369.75
Godaddy Inc CL A Common Stock (GDDY) 0.0 $1.4k 8.00 180.12
Burlington Stores Common Stock (BURL) 0.0 $1.4k 6.00 238.33
Veeva Systems Inc CL A Common Stock (VEEV) 0.0 $1.4k 6.00 231.67
Datadog Inc CL A Common Stock (DDOG) 0.0 $1.4k 14.00 99.21
Biogen Common Stock (BIIB) 0.0 $1.4k 10.00 136.80
Carlisle Companies Common Stock (CSL) 0.0 $1.4k 4.00 340.50
Interactive Brokers Group Inc COM CL A Common Stock (IBKR) 0.0 $1.3k 8.00 165.62
Casey'S General Stores Common Stock (CASY) 0.0 $1.3k 3.00 434.00
Comfort Systems USA Common Stock (FIX) 0.0 $1.3k 4.00 322.25
Roblox Corporation CL A Common Stock (RBLX) 0.0 $1.3k 22.00 58.27
Curtiss-Wright Corp Common Stock (CW) 0.0 $1.3k 4.00 317.50
Heico Corp CL A Common Stock (HEI.A) 0.0 $1.3k 6.00 211.00
Carvana Co CL A Common Stock (CVNA) 0.0 $1.3k 6.00 209.00
Robinhood Markets Inc COM CL A Common Stock (HOOD) 0.0 $1.2k 30.00 41.63
Coupang Inc. CL A Common Stock (CPNG) 0.0 $1.2k 54.00 21.93
Cooper Companies Common Stock (COO) 0.0 $1.2k 14.00 84.36
Vertiv Holdings Co COM CL A Common Stock (VRT) 0.0 $1.2k 16.00 72.19
Price T Rowe Group Common Stock (TROW) 0.0 $1.1k 12.00 91.83
Trade Desk Inc COM CL A Common Stock (TTD) 0.0 $1.1k 20.00 54.70
Liberty Media Corp Del COM LBTY ONE S C Common Stock (FWONK) 0.0 $1.1k 12.00 90.00
Heico Corp Common Stock (HEI) 0.0 $1.1k 4.00 267.25
Booz Allen Hamilton Holding Corp. CL A Common Stock (BAH) 0.0 $1.0k 10.00 104.60
Fidelity National Financial, Inc. FNF GROUP Common Stock (FNF) 0.0 $1.0k 16.00 65.06
Zoom Communications Inc. CL A Common Stock (ZM) 0.0 $1.0k 14.00 73.79
BJ Wholesale Club Holdings Common Stock (BJ) 0.0 $1.0k 9.00 114.11
Watsco Common Stock (WSO) 0.0 $1.0k 2.00 508.50
Deckers Outdoor Corp Common Stock (DECK) 0.0 $1.0k 9.00 111.78
RB Global Common Stock (RBA) 0.0 $1.0k 10.00 100.30
Graco Common Stock (GGG) 0.0 $1.0k 12.00 83.50
SS&C Technologies Holdings Common Stock (SSNC) 0.0 $1.0k 12.00 83.50
Builders Firstsource Common Stock (BLDR) 0.0 $1.0k 8.00 125.00
Jones Lang LaSalle Incorporated Common Stock (JLL) 0.0 $992.000000 4.00 248.00
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $990.000200 14.00 70.71
Docusign Common Stock (DOCU) 0.0 $977.000400 12.00 81.42
Align Technology Common Stock (ALGN) 0.0 $952.999800 6.00 158.83
Illumina Common Stock (ILMN) 0.0 $951.999600 12.00 79.33
Performance Food Group Common Stock (PFGC) 0.0 $944.000400 12.00 78.67
Dynatrace Common Stock (DT) 0.0 $943.000000 20.00 47.15
Aecom Common Stock (ACM) 0.0 $927.000000 10.00 92.70
TechnipFMC Common Stock (FTI) 0.0 $919.001300 29.00 31.69
Gaming and Leisure Properties Common Stock (GLPI) 0.0 $916.000200 18.00 50.89
US Foods Holding Corp Common Stock (USFD) 0.0 $916.000400 14.00 65.43
American Homes 4 Rent CL A Common Stock (AMH) 0.0 $907.000800 24.00 37.79
East West Bancorp Common Stock (EWBC) 0.0 $898.000000 10.00 89.80
Tradeweb Markets Inc CL A Common Stock (TW) 0.0 $891.000000 6.00 148.50
Entegris Common Stock (ENTG) 0.0 $875.000000 10.00 87.50
Okta Inc. CL A Common Stock (OKTA) 0.0 $842.000000 8.00 105.25
Equitable Holdings Common Stock (EQH) 0.0 $833.000000 16.00 52.06
Aptiv Common Stock (APTV) 0.0 $833.000000 14.00 59.50
TransUnion Common Stock (TRU) 0.0 $830.000000 10.00 83.00
DraftKings Inc. COM CL A Common Stock (DKNG) 0.0 $830.000000 25.00 33.20
Dick's Sporting Goods Common Stock (DKS) 0.0 $811.000000 4.00 202.75
Tenet Healthcare Corporation Common Stock (THC) 0.0 $807.000000 6.00 134.50
Pinterest Inc CL A Common Stock (PINS) 0.0 $806.000000 26.00 31.00
Ally Financial Common Stock (ALLY) 0.0 $801.999000 22.00 36.45
Annaly Capital Management Common Stock (NLY) 0.0 $798.000000 38.00 21.00
Zscaler Common Stock (ZS) 0.0 $794.000000 4.00 198.50
Intra-Cellular Therapies Common Stock (ITCI) 0.0 $792.000000 6.00 132.00
BWX Technologies Common Stock (BWXT) 0.0 $789.000000 8.00 98.62
Carlyle Group Common Stock (CG) 0.0 $784.999800 18.00 43.61
Avantor Common Stock (AVTR) 0.0 $777.998400 48.00 16.21
Sun Communities Common Stock (SUI) 0.0 $777.000000 6.00 129.50
Neurocrine Biosciences Common Stock (NBIX) 0.0 $773.999800 7.00 110.57
Core & Main Inc CL A Common Stock (CNM) 0.0 $773.000000 16.00 48.31
Ovintiv Common Stock (OVV) 0.0 $770.000400 18.00 42.78
Stanley Black & Decker Common Stock (SWK) 0.0 $769.000000 10.00 76.90
CubeSmart Common Stock (CUBE) 0.0 $768.999600 18.00 42.72
W. P. Carey Common Stock (WPC) 0.0 $768.000000 12.00 64.00
Blue Owl Capital Inc COM CL A Common Stock (OWL) 0.0 $761.998800 38.00 20.05
Bright Horizons Family Solutions Inc Del Common Stock (BFAM) 0.0 $762.000000 6.00 127.00
Jefferies Financial Group Common Stock (JEF) 0.0 $749.999600 14.00 53.57
Guidewire Software Common Stock (GWRE) 0.0 $749.000000 4.00 187.25
Royalty Pharma PLC COM USD0.0001 CLASS A Common Stock (RPRX) 0.0 $747.000000 24.00 31.12
BellRing Intermediate Holdings Common Stock (BRBR) 0.0 $745.000000 10.00 74.50
First Horizon Corporation Common Stock (FHN) 0.0 $743.998200 38.00 19.58
Exelixis Common Stock (EXEL) 0.0 $738.000000 20.00 36.90
Unum Group Common Stock (UNM) 0.0 $732.999600 9.00 81.44
Woodward Common Stock (WWD) 0.0 $730.000000 4.00 182.50
Ciena Corporation Common Stock (CIEN) 0.0 $725.000400 12.00 60.42
CNH Industrial N.V. COM EUR0.01 Common Stock (CNH) 0.0 $712.002200 58.00 12.28
Essential Utilities Common Stock (WTRG) 0.0 $712.000800 18.00 39.56
Pure Storage Inc CL A Common Stock (PSTG) 0.0 $708.000000 16.00 44.25
Nutanix Inc CL A Common Stock (NTNX) 0.0 $698.000000 10.00 69.80
RPM International Common Stock (RPM) 0.0 $694.000200 6.00 115.67
Exact Sciences Corporation Common Stock (EXAS) 0.0 $693.000000 16.00 43.31
Manhattan Associates Common Stock (MANH) 0.0 $692.000000 4.00 173.00
Aramark Common Stock (ARMK) 0.0 $690.000000 20.00 34.50
Zillow Group Inc CL C CAP STK Common Stock (Z) 0.0 $686.000000 10.00 68.60
Rivian Automotive Inc COM CL A Common Stock (RIVN) 0.0 $684.997500 55.00 12.45
Liberty Broadband Corporation COM SER C Common Stock (LBRDK) 0.0 $680.000000 8.00 85.00
United States Steel Corporation Common Stock 0.0 $676.000000 16.00 42.25
Permian Resources Corp CLASS A Common Stock (PR) 0.0 $665.001600 48.00 13.85
Toast Inc CL A Common Stock (TOST) 0.0 $663.000000 20.00 33.15
Advanced Drainage System Common Stock (WMS) 0.0 $652.000200 6.00 108.67
Coherent Corp Common Stock (COHR) 0.0 $649.000000 10.00 64.90
API Group Corp COM STK Common Stock (APG) 0.0 $644.000400 18.00 35.78
Service Corporation International Common Stock (SCI) 0.0 $642.000000 8.00 80.25
Crocs Common Stock (CROX) 0.0 $637.000200 6.00 106.17
Toll Brothers Common Stock (TOL) 0.0 $634.000200 6.00 105.67
Rexford Industrial Realty Common Stock (REXR) 0.0 $633.000000 16.00 39.56
Williams-Sonoma Common Stock (WSM) 0.0 $632.000000 4.00 158.00
NVent Electric Common Stock (NVT) 0.0 $629.000400 12.00 52.42
SKECHERS USA, Inc. CL A Common Stock 0.0 $625.000200 11.00 56.82
Duolingo Inc CL A Common Stock (DUOL) 0.0 $621.000000 2.00 310.50
Webster Financial Corp Common Stock (WBS) 0.0 $618.999600 12.00 51.58
United Therapeutics Corporation Common Stock (UTHR) 0.0 $617.000000 2.00 308.50
Western Alliance Bancorp Common Stock (WAL) 0.0 $615.000000 8.00 76.88
TKO Group Holdings Inc. CL A Common Stock (TKO) 0.0 $611.000000 4.00 152.75
Bunge Global SA Common Stock (BG) 0.0 $611.000000 8.00 76.38
Topbuild Corporation Common Stock (BLD) 0.0 $610.000000 2.00 305.00
Alcoa Corporation Common Stock (AA) 0.0 $610.000000 20.00 30.50
Fortune Brands Innovations Common Stock (FBIN) 0.0 $609.000000 10.00 60.90
Middleby Corp Common Stock (MIDD) 0.0 $608.000000 4.00 152.00
Agnc Investment Corp Common Stock (AGNC) 0.0 $600.997000 62.00 9.69
Lithia Motors Incorporated Common Stock (LAD) 0.0 $587.000000 2.00 293.50
Twilio Inc CL A Common Stock (TWLO) 0.0 $586.999800 6.00 97.83
Planet Fitness Inc. CL A Common Stock (PLNT) 0.0 $580.000200 6.00 96.67
Reliance Common Stock (RS) 0.0 $578.000000 2.00 289.00
Owens Corning Common Stock (OC) 0.0 $571.000000 4.00 142.75
Celanese Corporation Common Stock (CE) 0.0 $568.000000 10.00 56.80
Antero Resources Corporation Common Stock (AR) 0.0 $566.000400 14.00 40.43
Natera Common Stock (NTRA) 0.0 $566.000000 4.00 141.50
Roku Inc COM CL A Common Stock (ROKU) 0.0 $564.000000 8.00 70.50
Floor And Decor Holding Inc. CL A Common Stock (FND) 0.0 $563.000200 7.00 80.43
Sofi Technologies Common Stock (SOFI) 0.0 $558.000000 48.00 11.62
Mattel Common Stock (MAT) 0.0 $544.000800 28.00 19.43
Affirm Holdings Inc COM CL A Common Stock (AFRM) 0.0 $542.000400 12.00 45.17
Xpo Common Stock (XPO) 0.0 $538.000000 5.00 107.60
Penumbra Common Stock (PEN) 0.0 $535.000000 2.00 267.50
Lattice Semiconductor Corporation Common Stock (LSCC) 0.0 $525.000000 10.00 52.50
Light & Wonder Common Stock (LNWO) 0.0 $520.000200 6.00 86.67
Nov Common Stock (NOV) 0.0 $517.000600 34.00 15.21
Rithm Capital Corp Common Stock (RITM) 0.0 $514.998000 44.00 11.70
FMC Corp Common Stock (FMC) 0.0 $513.000000 12.00 42.75
Gentex Corp Common Stock (GNTX) 0.0 $513.000400 22.00 23.32
XP Inc. CL A Common Stock (XP) 0.0 $509.001600 37.00 13.76
Elanco Animal Health Common Stock (ELAN) 0.0 $504.000000 48.00 10.50
Caesars Entertainment Common Stock (CZR) 0.0 $500.000000 20.00 25.00
Kinsale Capital Group Common Stock (KNSL) 0.0 $487.000000 1.00 487.00
Siteone Landscape Supply Common Stock (SITE) 0.0 $486.000000 4.00 121.50
Renaissancere Holdings Common Stock (RNR) 0.0 $480.000000 2.00 240.00
Iac Common Stock (IAC) 0.0 $459.000000 10.00 45.90
Regal Rexnord Corporation Common Stock (RRX) 0.0 $457.000000 4.00 114.25
Wingstop Common Stock (WING) 0.0 $451.000000 2.00 225.50
SiriusXM Holdings Common Stock (SIRI) 0.0 $451.000000 20.00 22.55
Qorvo Common Stock (QRVO) 0.0 $433.999800 6.00 72.33
Pinnacle Financial Partners Common Stock 0.0 $424.000000 4.00 106.00
Cleveland-Cliffs Common Stock (CLF) 0.0 $411.000000 50.00 8.22
Ingredion Incorporated Common Stock (INGR) 0.0 $405.999900 3.00 135.33
Gamestop Corp CL A Common Stock (GME) 0.0 $401.999400 18.00 22.33
Macy's Common Stock (M) 0.0 $394.998900 31.00 12.74
PVH Corp Common Stock (PVH) 0.0 $388.000200 6.00 64.67
Sarepta Therapeutics Common Stock (SRPT) 0.0 $382.999800 6.00 63.83
Lincoln Electric Holdings Common Stock (LECO) 0.0 $380.000000 2.00 190.00
Oshkosh Corporation Common Stock (OSK) 0.0 $376.000000 4.00 94.00
Dutch Bros Inc CL A Common Stock (BROS) 0.0 $370.000200 6.00 61.67
CACI International Inc. CL A Common Stock (CACI) 0.0 $367.000000 1.00 367.00
Whirlpool Corp Common Stock (WHR) 0.0 $361.000000 4.00 90.25
Astera Labs Common Stock (ALAB) 0.0 $358.000200 6.00 59.67
Celsius Holdings Common Stock (CELH) 0.0 $356.000000 10.00 35.60
Lear Corporation Common Stock (LEA) 0.0 $353.000000 4.00 88.25
Confluent Inc CLASS A Common Stock (CFLT) 0.0 $352.000500 15.00 23.47
MongoDB Inc. CL A Common Stock (MDB) 0.0 $351.000000 2.00 175.50
Doximity Inc CL A Common Stock (DOCS) 0.0 $348.000000 6.00 58.00
Albertsons Companies Common Stock (ACI) 0.0 $330.000000 15.00 22.00
Royal Gold Common Stock (RGLD) 0.0 $327.000000 2.00 163.50
RBC Bearings Common Stock (RBC) 0.0 $322.000000 1.00 322.00
Range Resources Corp Common Stock (RRC) 0.0 $319.000000 8.00 39.88
Wex Common Stock (WEX) 0.0 $314.000000 2.00 157.00
Toro Company Common Stock (TTC) 0.0 $293.000000 4.00 73.25
Trex Company Common Stock (TREX) 0.0 $291.000000 5.00 58.20
Synovus Financial Corp Common Stock (SNV) 0.0 $283.000200 6.00 47.17
Gitlab Inc CLASS A Common Stock (GTLB) 0.0 $282.000000 6.00 47.00
Maplebear Common Stock (CART) 0.0 $278.999700 7.00 39.86
Teleflex Incorporated Common Stock (TFX) 0.0 $276.000000 2.00 138.00
HF Sinclair Corp Common Stock (DINO) 0.0 $263.000000 8.00 32.88
Bank OZK Little Rock Arkansas Common Stock (OZK) 0.0 $261.000000 6.00 43.50
Matador Resources Company Common Stock (MTDR) 0.0 $255.000000 5.00 51.00
Columbia Banking System Common Stock (COLB) 0.0 $249.000000 10.00 24.90
Civitas Resources Common Stock 0.0 $243.999700 7.00 34.86
F N B Corp Common Stock (FNB) 0.0 $241.999200 18.00 13.44
MKS Instruments Common Stock (MKSI) 0.0 $240.000000 3.00 80.00
Unity Software Common Stock (U) 0.0 $234.999600 12.00 19.58
Tetra Tech Common Stock (TTEK) 0.0 $234.000000 8.00 29.25
WillScot Holdings Corporation COM CL A Common Stock (WSC) 0.0 $222.000000 8.00 27.75
Frontier Communications Parent Common Stock 0.0 $214.999800 6.00 35.83
Medical Properties Trust Common Stock (MPT) 0.0 $204.999600 34.00 6.03
Reinsurance Group of America, Incorporated Common Stock (RGA) 0.0 $197.000000 1.00 197.00
Graphic Packaging Holding Company Common Stock (GPK) 0.0 $182.000000 7.00 26.00
WK Kellogg Common Stock 0.0 $179.000100 9.00 19.89
Elastic NV ORD Common Stock (ESTC) 0.0 $178.000000 2.00 89.00
Repligen Corporation Common Stock (RGEN) 0.0 $127.000000 1.00 127.00
Jazz Pharmaceuticals PLC SHS USD Common Stock (JAZZ) 0.0 $124.000000 1.00 124.00