Howard Capital Management, LLC Diversified Active

Location: Roswell, GA

CIK: 0001733173 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $6.086B (100.0% shares, 0.0% debt)

Holdings (393)

QLD PROSHARES TR 12.3%
Value $746M Shares 7,408,549 Share Price $100.70 * Est. Cost/Share $47.70 Unrealized @ Report Date +5.5%
MGK VANGUARD WORLD FD 8.6%
Value $521M Shares 1,617,126 Share Price $321.95 * Est. Cost/Share $62.23 Unrealized @ Report Date +3.5%
QQQ INVESCO QQQ TR 8.2%
Value $502M Shares 2,987,625 Share Price $167.93 * Est. Cost/Share $473.23 Unrealized @ Report Date +3.1%
TQQQ PROSHARES TR 8.2%
Value $501M Shares 6,904,981 Share Price $72.49 * Est. Cost/Share $33.60 Unrealized @ Report Date +7.9%
SPXL DIREXION SHS ETF TR 5.6%
Value $340M Shares 2,074,605 Share Price $163.95 Est. Cost/Share $149.35 Unrealized @ Report Date +9.8%
AGG ISHARES TR 4.3%
Value $261M Shares 2,575,096 Share Price $101.27 Est. Cost/Share $101.41 Unrealized @ Report Date -0.1%
QQH NORTHERN LTS FD TR III 4.1%
Value $249M Shares 6,368,255 Share Price $39.14 * Est. Cost/Share $45.38 Unrealized @ Report Date +38.9%
VIG VANGUARD SPECIALIZED FUNDS 3.9%
Value $239M Shares 1,208,253 Share Price $198.06 Est. Cost/Share $190.17 Unrealized @ Report Date +4.1%
HCMT DIREXION SHS ETF TR 3.4%
Value $205M Shares 7,987,926 Share Price $25.67 * Est. Cost/Share $28.15 Unrealized @ Report Date +25.2%
LGH NORTHERN LTS FD TR III 3.3%
Value $200M Shares 5,993,332 Share Price $33.40 * Est. Cost/Share $38.46 Unrealized @ Report Date +32.0%
UPRO PROSHARES TR 3.1%
Value $188M Shares 2,179,700 Share Price $86.19 Est. Cost/Share $78.59 Unrealized @ Report Date +9.7%
SPY SPDR S&P 500 ETF TR 3.1%
Value $186M Shares 323,880 Share Price $573.76 Est. Cost/Share $552.74 Unrealized @ Report Date +3.8%
SSO PROSHARES TR 2.7%
Value $167M Shares 1,854,800 Share Price $90.17 * Est. Cost/Share $42.17 Unrealized @ Report Date +6.9%
VYM VANGUARD WHITEHALL FDS 2.2%
Value $134M Shares 1,044,243 Share Price $128.20 Est. Cost/Share $123.45 Unrealized @ Report Date +3.8%
DVY ISHARES TR 2.2%
Value $133M Shares 984,600 Share Price $135.07 Est. Cost/Share $129.29 Unrealized @ Report Date +4.5%
VUG VANGUARD INDEX FDS 2.0%
Value $121M Shares 314,081 Share Price $383.93 * Est. Cost/Share $59.85 Unrealized @ Report Date +6.9%
BIL SPDR SER TR 1.8%
Value $109M Shares 1,182,594 Share Price $91.81 Est. Cost/Share $91.57 Unrealized @ Report Date +0.3%
AAPL APPLE INC 1.6%
Value $98.76M Shares 423,853 Share Price $233.00 Est. Cost/Share $219.88 Unrealized @ Report Date +5.4%
MSFT MICROSOFT CORP 1.5%
Value $94.02M Shares 218,498 Share Price $430.30 Est. Cost/Share $413.25 Unrealized @ Report Date +3.2%
NVDA NVIDIA CORPORATION 1.2%
Value $74.33M Shares 612,046 Share Price $121.44 Est. Cost/Share $114.54 Unrealized @ Report Date +6.0%
AMZN AMAZON COM INC 0.8%
Value $47.49M Shares 254,896 Share Price $186.33 Est. Cost/Share $173.76 Unrealized @ Report Date +7.2%
META META PLATFORMS INC 0.8%
Value $46.56M Shares 81,329 Share Price $572.44 Est. Cost/Share $510.86 Unrealized @ Report Date +11.6%
AVGO BROADCOM INC 0.7%
Value $40.68M Shares 235,820 Share Price $172.50 Est. Cost/Share $155.25 Unrealized @ Report Date +9.8%
CWB SPDR SER TR 0.5%
Value $28.79M Shares 375,955 Share Price $76.59 Est. Cost/Share $73.32 Unrealized @ Report Date +4.5%
HYG ISHARES TR 0.5%
Value $27.84M Shares 346,760 Share Price $80.30 Est. Cost/Share $78.60 Unrealized @ Report Date +2.2%
GOOGL ALPHABET INC 0.4%
Value $27.17M Shares 163,824 Share Price $165.85 Est. Cost/Share $155.36 Unrealized @ Report Date +6.2%
ICVT ISHARES TR 0.4%
Value $26.87M Shares 321,100 Share Price $83.67 Est. Cost/Share $80.28 Unrealized @ Report Date +4.2%
TMF DIREXION SHS ETF TR 0.4%
Value $26.47M Shares 458,300 Share Price $57.76 Est. Cost/Share $55.95 Unrealized @ Report Date +3.2%
EMB ISHARES TR 0.4%
Value $26.18M Shares 279,798 Share Price $93.58 Est. Cost/Share $91.14 Unrealized @ Report Date +2.7%
TSLA TESLA INC 0.4%
Value $22.21M Shares 84,879 Share Price $261.63 Est. Cost/Share $228.05 Unrealized @ Report Date +14.7%
GOOG ALPHABET INC 0.3%
Value $17.82M Shares 106,599 Share Price $167.19 Est. Cost/Share $166.99 Unrealized @ Report Date -0.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $14.59M Shares 16,453 Share Price $886.53 Est. Cost/Share $830.87 Unrealized @ Report Date +6.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $14.1M Shares 256,776 Share Price $54.93 Est. Cost/Share $49.68 Unrealized @ Report Date +10.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $11.17M Shares 68,092 Share Price $164.08 Est. Cost/Share $151.94 Unrealized @ Report Date +8.0%
IVW ISHARES TR 0.2%
Value $10.23M Shares 106,808 Share Price $95.75 Est. Cost/Share $62.63 Unrealized @ Report Date +52.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $10.1M Shares 21,946 Share Price $460.26 Est. Cost/Share $417.95 Unrealized @ Report Date +10.1%
KLAC KLA CORP 0.2%
Value $9.572M Shares 12,361 Share Price $774.41 Est. Cost/Share $535.36 Unrealized @ Report Date +43.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $9.437M Shares 16,566 Share Price $569.68 Est. Cost/Share $366.19 Unrealized @ Report Date +55.6%
IWM ISHARES TR 0.1%
Value $9.129M Shares 41,327 Share Price $220.89 Est. Cost/Share $165.11 Unrealized @ Report Date +33.8%
NFLX NETFLIX INC 0.1%
Value $8.888M Shares 12,531 Share Price $709.27 * Est. Cost/Share $66.88 Unrealized @ Report Date +6.1%
USFR WISDOMTREE TR 0.1%
Value $8.73M Shares 1,922,989 Share Price $4.54 * Est. Cost/Share $50.35 Unrealized @ Report Date -0.3%
QCOM QUALCOMM INC 0.1%
Value $7.95M Shares 46,752 Share Price $170.05 * Est. Cost/Share $171.16 Unrealized @ Report Date -3.3%
ADBE ADOBE INC 0.1%
Value $7.098M Shares 13,709 Share Price $517.78 Est. Cost/Share $548.46 Unrealized @ Report Date -5.6%
PEP PEPSICO INC 0.1%
Value $6.89M Shares 40,518 Share Price $170.05 * Est. Cost/Share $162.51 Unrealized @ Report Date -0.2%
CSCO CISCO SYS INC 0.1%
Value $6.48M Shares 121,756 Share Price $53.22 * Est. Cost/Share $46.80 Unrealized @ Report Date +9.4%
LLY ELI LILLY & CO 0.1%
Value $6.324M Shares 7,138 Share Price $885.94 Est. Cost/Share $890.31 Unrealized @ Report Date -1.4%
AMGN AMGEN INC 0.1%
Value $6.298M Shares 19,547 Share Price $322.21 * Est. Cost/Share $313.17 Unrealized @ Report Date -1.1%
CTAS CINTAS CORP 0.1%
Value $6.291M Shares 30,555 Share Price $205.88 Est. Cost/Share $179.63 Unrealized @ Report Date +13.5%
PHM PULTE GROUP INC 0.1%
Value $6.127M Shares 42,687 Share Price $143.53 Est. Cost/Share $125.75 Unrealized @ Report Date +13.0%
T AT&T INC 0.1%
Value $5.798M Shares 263,540 Share Price $22.00 * Est. Cost/Share $18.56 Unrealized @ Report Date +12.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $5.717M Shares 127,305 Share Price $44.91 * Est. Cost/Share $38.39 Unrealized @ Report Date +7.8%
C CITIGROUP INC 0.1%
Value $5.594M Shares 89,360 Share Price $62.60 * Est. Cost/Share $59.42 Unrealized @ Report Date +1.6%
TXN TEXAS INSTRS INC 0.1%
Value $5.478M Shares 26,521 Share Price $206.57 * Est. Cost/Share $192.96 Unrealized @ Report Date +3.0%
LEN LENNAR CORP 0.1%
Value $5.391M Shares 28,755 Share Price $187.48 * Est. Cost/Share $164.24 Unrealized @ Report Date +8.3%
AMAT APPLIED MATLS INC 0.1%
Value $5.381M Shares 26,630 Share Price $202.05 Est. Cost/Share $202.36 Unrealized @ Report Date -1.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $5.37M Shares 23,450 Share Price $229.01 Est. Cost/Share $214.27 Unrealized @ Report Date +6.3%
RL RALPH LAUREN CORP 0.1%
Value $5.365M Shares 27,673 Share Price $193.87 Est. Cost/Share $169.55 Unrealized @ Report Date +12.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $5.215M Shares 104,547 Share Price $49.88 * Est. Cost/Share $47.22 Unrealized @ Report Date +3.3%
XOM EXXON MOBIL CORP 0.1%
Value $5.185M Shares 44,234 Share Price $117.22 * Est. Cost/Share $108.42 Unrealized @ Report Date +3.4%
CMCSA COMCAST CORP NEW 0.1%
Value $5.114M Shares 122,443 Share Price $41.77 * Est. Cost/Share $37.75 Unrealized @ Report Date +5.8%
JPM JPMORGAN CHASE & CO. 0.1%
Value $5.02M Shares 23,807 Share Price $210.86 * Est. Cost/Share $204.96 Unrealized @ Report Date +0.1%
TSN TYSON FOODS INC 0.1%
Value $5.015M Shares 84,198 Share Price $59.56 * Est. Cost/Share $60.12 Unrealized @ Report Date -5.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $4.886M Shares 9,945 Share Price $491.27 Est. Cost/Share $465.56 Unrealized @ Report Date +5.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $4.849M Shares 54,357 Share Price $89.21 * Est. Cost/Share $76.36 Unrealized @ Report Date +12.4%
GM GENERAL MTRS CO 0.1%
Value $4.767M Shares 106,306 Share Price $44.84 Est. Cost/Share $45.68 Unrealized @ Report Date -3.1%
AES AES CORP 0.1%
Value $4.763M Shares 237,447 Share Price $20.06 * Est. Cost/Share $16.44 Unrealized @ Report Date +13.8%
MTB M & T BK CORP 0.1%
Value $4.709M Shares 26,437 Share Price $178.12 * Est. Cost/Share $159.11 Unrealized @ Report Date +8.0%
ETR ENTERGY CORP NEW 0.1%
Value $4.687M Shares 35,614 Share Price $131.61 * Est. Cost/Share $56.61 Unrealized @ Report Date +12.1%
PPL PPL CORP 0.1%
Value $4.612M Shares 139,425 Share Price $33.08 * Est. Cost/Share $29.23 Unrealized @ Report Date +8.8%
MET METLIFE INC 0.1%
Value $4.606M Shares 55,848 Share Price $82.48 * Est. Cost/Share $71.87 Unrealized @ Report Date +10.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $4.596M Shares 7,860 Share Price $584.68 * Est. Cost/Share $548.30 Unrealized @ Report Date +3.7%
HPQ HP INC 0.1%
Value $4.587M Shares 127,887 Share Price $35.87 * Est. Cost/Share $33.09 Unrealized @ Report Date +3.0%
INTU INTUIT 0.1%
Value $4.583M Shares 7,380 Share Price $621.00 Est. Cost/Share $632.98 Unrealized @ Report Date -2.7%
QYLD GLOBAL X FDS 0.1%
Value $4.571M Shares 253,390 Share Price $18.04 Est. Cost/Share $17.25 Unrealized @ Report Date +4.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.527M Shares 58,657 Share Price $77.18 Est. Cost/Share $72.87 Unrealized @ Report Date +3.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $4.504M Shares 88,676 Share Price $50.79 Est. Cost/Share $42.88 Unrealized @ Report Date +16.7%
KR KROGER CO 0.1%
Value $4.443M Shares 77,540 Share Price $57.30 * Est. Cost/Share $52.14 Unrealized @ Report Date +7.1%
FOXA FOX CORP 0.1%
Value $4.435M Shares 104,780 Share Price $42.33 Est. Cost/Share $38.28 Unrealized @ Report Date +9.5%
MO ALTRIA GROUP INC 0.1%
Value $4.411M Shares 86,423 Share Price $51.04 * Est. Cost/Share $45.53 Unrealized @ Report Date +2.6%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $4.396M Shares 77,036 Share Price $57.06 Est. Cost/Share $46.29 Unrealized @ Report Date +23.3%
FOX FOX CORP 0.1%
Value $4.395M Shares 113,285 Share Price $38.80 Est. Cost/Share $35.51 Unrealized @ Report Date +8.2%
CF CF INDS HLDGS INC 0.1%
Value $4.306M Shares 50,189 Share Price $85.80 * Est. Cost/Share $74.85 Unrealized @ Report Date +11.3%
NWS NEWS CORP NEW 0.1%
Value $4.232M Shares 151,421 Share Price $27.95 Est. Cost/Share $27.94 Unrealized @ Report Date -0.6%
EVRG EVERGY INC 0.1%
Value $4.101M Shares 66,134 Share Price $62.01 * Est. Cost/Share $55.06 Unrealized @ Report Date +7.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $4.049M Shares 197,909 Share Price $20.46 * Est. Cost/Share $18.34 Unrealized @ Report Date +8.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $4.031M Shares 957 Share Price $4212.12 Est. Cost/Share $3794.03 Unrealized @ Report Date +10.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $4.001M Shares 88,489 Share Price $45.21 Est. Cost/Share $37.94 Unrealized @ Report Date +19.2%
PFE PFIZER INC 0.1%
Value $3.995M Shares 138,036 Share Price $28.94 * Est. Cost/Share $26.68 Unrealized @ Report Date -0.4%
VTRS VIATRIS INC 0.1%
Value $3.91M Shares 336,767 Share Price $11.61 * Est. Cost/Share $10.82 Unrealized @ Report Date +1.2%
HON HONEYWELL INTL INC 0.1%
Value $3.898M Shares 18,855 Share Price $206.71 * Est. Cost/Share $188.34 Unrealized @ Report Date +0.7%
ISPY PROSHARES TR 0.1%
Value $3.808M Shares 84,972 Share Price $44.82 Est. Cost/Share $42.42 Unrealized @ Report Date +5.7%
MPC MARATHON PETE CORP 0.1%
Value $3.777M Shares 23,182 Share Price $162.91 * Est. Cost/Share $163.95 Unrealized @ Report Date -3.4%
ABBV ABBVIE INC 0.1%
Value $3.751M Shares 18,994 Share Price $197.48 * Est. Cost/Share $174.06 Unrealized @ Report Date +8.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value $3.728M Shares 125,833 Share Price $29.63 * Est. Cost/Share $26.84 Unrealized @ Report Date +7.5%
VLO VALERO ENERGY CORP 0.1%
Value $3.69M Shares 27,326 Share Price $135.03 * Est. Cost/Share $139.37 Unrealized @ Report Date -6.8%
V VISA INC 0.1%
Value $3.662M Shares 13,320 Share Price $274.95 Est. Cost/Share $267.71 Unrealized @ Report Date +1.8%
OGN ORGANON & CO 0.1%
Value $3.64M Shares 190,276 Share Price $19.13 * Est. Cost/Share $19.71 Unrealized @ Report Date -7.0%
SOXL DIREXION SHS ETF TR 0.1%
Value $3.631M Shares 99,000 Share Price $36.68 Est. Cost/Share $40.94 Unrealized @ Report Date -10.4%
STLD STEEL DYNAMICS INC 0.1%
Value $3.59M Shares 28,477 Share Price $126.08 Est. Cost/Share $118.85 Unrealized @ Report Date +4.1%
DGRW WISDOMTREE TR 0.1%
Value $3.481M Shares 41,836 Share Price $83.21 Est. Cost/Share $68.11 Unrealized @ Report Date +22.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $3.463M Shares 44,378 Share Price $78.03 Est. Cost/Share $66.73 Unrealized @ Report Date +16.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.457M Shares 7,433 Share Price $465.08 Est. Cost/Share $480.37 Unrealized @ Report Date -3.2%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $3.318M Shares 34,372 Share Price $96.52 Est. Cost/Share $67.23 Unrealized @ Report Date +43.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.286M Shares 33,274 Share Price $98.77 * Est. Cost/Share $100.60 Unrealized @ Report Date -6.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.254M Shares 11,757 Share Price $276.73 * Est. Cost/Share $253.49 Unrealized @ Report Date +6.3%
ADI ANALOG DEVICES INC 0.1%
Value $3.213M Shares 13,958 Share Price $230.17 * Est. Cost/Share $220.13 Unrealized @ Report Date +2.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.207M Shares 9,382 Share Price $341.80 * Est. Cost/Share $166.78 Unrealized @ Report Date +2.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.167M Shares 3,013 Share Price $1051.24 Est. Cost/Share $1106.73 Unrealized @ Report Date -5.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $3.157M Shares 105,626 Share Price $29.89 Est. Cost/Share $29.22 Unrealized @ Report Date +2.3%
SBUX STARBUCKS CORP 0.1%
Value $3.142M Shares 32,230 Share Price $97.49 * Est. Cost/Share $82.83 Unrealized @ Report Date +13.9%
GILD GILEAD SCIENCES INC 0.1%
Value $3.131M Shares 37,348 Share Price $83.84 * Est. Cost/Share $73.07 Unrealized @ Report Date +10.7%
NUE NUCOR CORP 0.1%
Value $3.125M Shares 20,787 Share Price $150.34 * Est. Cost/Share $146.81 Unrealized @ Report Date +0.3%
NVDY TIDAL TR II 0.1%
Value $3.105M Shares 129,573 Share Price $23.96 Est. Cost/Share $26.91 Unrealized @ Report Date -11.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $3.091M Shares 29,802 Share Price $103.71 Est. Cost/Share $103.98 Unrealized @ Report Date -0.8%
MA MASTERCARD INCORPORATED 0.1%
Value $3.053M Shares 6,183 Share Price $493.80 Est. Cost/Share $461.72 Unrealized @ Report Date +6.2%
TMUS T-MOBILE US INC 0.0%
Value $3.006M Shares 14,565 Share Price $206.36 Est. Cost/Share $187.42 Unrealized @ Report Date +8.0%
INTC INTEL CORP 0.0%
Value $2.952M Shares 125,831 Share Price $23.46 Est. Cost/Share $24.89 Unrealized @ Report Date -5.8%
JNJ JOHNSON & JOHNSON 0.0%
Value $2.893M Shares 17,850 Share Price $162.06 * Est. Cost/Share $152.66 Unrealized @ Report Date +2.2%
CTRA COTERRA ENERGY INC 0.0%
Value $2.877M Shares 120,108 Share Price $23.95 * Est. Cost/Share $23.53 Unrealized @ Report Date -2.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.838M Shares 136,795 Share Price $20.75 Est. Cost/Share $19.91 Unrealized @ Report Date +4.2%
HUM HUMANA INC 0.0%
Value $2.798M Shares 8,833 Share Price $316.74 Est. Cost/Share $348.89 Unrealized @ Report Date -10.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.776M Shares 37,676 Share Price $73.67 * Est. Cost/Share $67.18 Unrealized @ Report Date +5.5%
BWA BORGWARNER INC 0.0%
Value $2.768M Shares 76,279 Share Price $36.29 Est. Cost/Share $32.30 Unrealized @ Report Date +10.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.764M Shares 245,913 Share Price $11.24 Est. Cost/Share $10.58 Unrealized @ Report Date +6.3%
CVX CHEVRON CORP NEW 0.0%
Value $2.721M Shares 18,477 Share Price $147.27 * Est. Cost/Share $139.96 Unrealized @ Report Date -0.5%
BND VANGUARD BD INDEX FDS 0.0%
Value $2.68M Shares 35,677 Share Price $75.11 Est. Cost/Share $82.71 Unrealized @ Report Date -9.2%
PG PROCTER AND GAMBLE CO 0.0%
Value $2.662M Shares 15,368 Share Price $173.20 * Est. Cost/Share $164.23 Unrealized @ Report Date +2.1%
HD HOME DEPOT INC 0.0%
Value $2.602M Shares 6,422 Share Price $405.20 * Est. Cost/Share $352.64 Unrealized @ Report Date +11.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.599M Shares 43,503 Share Price $59.74 * Est. Cost/Share $57.84 Unrealized @ Report Date -1.5%
EQT EQT CORP 0.0%
Value $2.566M Shares 70,022 Share Price $36.64 Est. Cost/Share $33.40 Unrealized @ Report Date +8.0%
MOS MOSAIC CO NEW 0.0%
Value $2.512M Shares 93,796 Share Price $26.78 * Est. Cost/Share $26.31 Unrealized @ Report Date -2.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.425M Shares 9,327 Share Price $260.02 Est. Cost/Share $197.12 Unrealized @ Report Date +31.0%
IUSB ISHARES TR 0.0%
Value $2.305M Shares 48,924 Share Price $47.12 Est. Cost/Share $45.51 Unrealized @ Report Date +3.5%
PWR QUANTA SVCS INC 0.0%
Value $2.157M Shares 7,233 Share Price $298.15 Est. Cost/Share $256.30 Unrealized @ Report Date +16.1%
WMT WALMART INC 0.0%
Value $2.118M Shares 26,234 Share Price $80.75 Est. Cost/Share $72.48 Unrealized @ Report Date +10.1%
AZO AUTOZONE INC 0.0%
Value $2.088M Shares 663 Share Price $3150.04 Est. Cost/Share $1825.61 Unrealized @ Report Date +72.5%
SNPS SYNOPSYS INC 0.0%
Value $2.008M Shares 3,965 Share Price $506.39 Est. Cost/Share $536.59 Unrealized @ Report Date -5.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2M Shares 8,599 Share Price $232.56 * Est. Cost/Share $210.79 Unrealized @ Report Date +4.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.987M Shares 7,331 Share Price $271.03 Est. Cost/Share $276.46 Unrealized @ Report Date -2.0%
MELI MERCADOLIBRE INC 0.0%
Value $1.978M Shares 964 Share Price $2051.96 Est. Cost/Share $1882.53 Unrealized @ Report Date +9.0%
CSX CSX CORP 0.0%
Value $1.938M Shares 56,132 Share Price $34.53 Est. Cost/Share $33.21 Unrealized @ Report Date +2.0%
VTI VANGUARD INDEX FDS 0.0%
Value $1.914M Shares 6,760 Share Price $283.15 Est. Cost/Share $227.18 Unrealized @ Report Date +24.6%
APA APA CORPORATION 0.0%
Value $1.906M Shares 77,916 Share Price $24.46 * Est. Cost/Share $26.35 Unrealized @ Report Date -12.7%
ALB ALBEMARLE CORP 0.0%
Value $1.903M Shares 20,091 Share Price $94.71 * Est. Cost/Share $86.31 Unrealized @ Report Date +7.1%
PDD PDD HOLDINGS INC 0.0%
Value $1.894M Shares 14,046 Share Price $134.81 Est. Cost/Share $122.88 Unrealized @ Report Date +9.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.887M Shares 1,639 Share Price $1151.60 * Est. Cost/Share $73.46 Unrealized @ Report Date +4.5%
MRK MERCK & CO INC 0.0%
Value $1.855M Shares 16,335 Share Price $113.56 * Est. Cost/Share $112.96 Unrealized @ Report Date -3.9%
BAC BANK AMERICA CORP 0.0%
Value $1.772M Shares 44,648 Share Price $39.68 * Est. Cost/Share $38.77 Unrealized @ Report Date -0.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.762M Shares 7,086 Share Price $248.60 Est. Cost/Share $202.42 Unrealized @ Report Date +21.4%
KO COCA COLA CO 0.0%
Value $1.757M Shares 24,451 Share Price $71.86 * Est. Cost/Share $65.65 Unrealized @ Report Date +5.5%
IYW ISHARES TR 0.0%
Value $1.706M Shares 11,249 Share Price $151.62 Est. Cost/Share $98.85 Unrealized @ Report Date +53.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.702M Shares 2,911 Share Price $584.56 * Est. Cost/Share $484.86 Unrealized @ Report Date +16.4%
QUS SPDR SER TR 0.0%
Value $1.698M Shares 10,775 Share Price $157.55 Est. Cost/Share $118.20 Unrealized @ Report Date +33.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.681M Shares 5,992 Share Price $280.47 Est. Cost/Share $284.07 Unrealized @ Report Date -1.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.659M Shares 23,006 Share Price $72.12 Est. Cost/Share $68.74 Unrealized @ Report Date +4.4%
TTD THE TRADE DESK INC 0.0%
Value $1.657M Shares 15,115 Share Price $109.65 Est. Cost/Share $99.77 Unrealized @ Report Date +9.9%
PCAR PACCAR INC 0.0%
Value $1.631M Shares 16,533 Share Price $98.68 * Est. Cost/Share $83.61 Unrealized @ Report Date +11.5%
ORCL ORACLE CORP 0.0%
Value $1.618M Shares 9,496 Share Price $170.40 Est. Cost/Share $143.05 Unrealized @ Report Date +17.7%
AIQ GLOBAL X FDS 0.0%
Value $1.601M Shares 43,082 Share Price $37.17 Est. Cost/Share $27.10 Unrealized @ Report Date +37.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.596M Shares 2,869 Share Price $556.44 Est. Cost/Share $544.48 Unrealized @ Report Date +1.2%
ADSK AUTODESK INC 0.0%
Value $1.589M Shares 5,768 Share Price $275.48 Est. Cost/Share $251.72 Unrealized @ Report Date +9.4%
CRM SALESFORCE INC 0.0%
Value $1.572M Shares 5,742 Share Price $273.71 Est. Cost/Share $253.82 Unrealized @ Report Date +7.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.556M Shares 7,036 Share Price $221.08 * Est. Cost/Share $188.97 Unrealized @ Report Date +13.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.537M Shares 2,485 Share Price $618.57 Est. Cost/Share $589.13 Unrealized @ Report Date +4.5%
SOXX ISHARES TR 0.0%
Value $1.531M Shares 6,638 Share Price $230.59 Est. Cost/Share $191.80 Unrealized @ Report Date +20.2%
EOG EOG RES INC 0.0%
Value $1.522M Shares 12,383 Share Price $122.93 * Est. Cost/Share $120.40 Unrealized @ Report Date -2.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.505M Shares 14,664 Share Price $102.60 * Est. Cost/Share $93.04 Unrealized @ Report Date +5.5%
ABNB AIRBNB INC 0.0%
Value $1.5M Shares 11,831 Share Price $126.81 Est. Cost/Share $129.67 Unrealized @ Report Date -2.2%
FTNT FORTINET INC 0.0%
Value $1.482M Shares 19,105 Share Price $77.55 Est. Cost/Share $68.31 Unrealized @ Report Date +13.5%
WAB WABTEC 0.0%
Value $1.457M Shares 8,017 Share Price $181.77 Est. Cost/Share $153.05 Unrealized @ Report Date +18.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.435M Shares 7,965 Share Price $180.19 * Est. Cost/Share $158.46 Unrealized @ Report Date +7.6%
MCD MCDONALDS CORP 0.0%
Value $1.416M Shares 4,651 Share Price $304.51 * Est. Cost/Share $266.70 Unrealized @ Report Date +10.9%
ROST ROSS STORES INC 0.0%
Value $1.4M Shares 9,305 Share Price $150.51 Est. Cost/Share $145.34 Unrealized @ Report Date +2.2%
WFC WELLS FARGO CO NEW 0.0%
Value $1.397M Shares 24,731 Share Price $56.49 * Est. Cost/Share $54.85 Unrealized @ Report Date +0.2%
CCI CROWN CASTLE INC 0.0%
Value $1.345M Shares 11,340 Share Price $118.63 * Est. Cost/Share $102.00 Unrealized @ Report Date +8.8%
WDAY WORKDAY INC 0.0%
Value $1.317M Shares 5,390 Share Price $244.41 Est. Cost/Share $236.18 Unrealized @ Report Date +3.5%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.304M Shares 22,426 Share Price $58.15 Est. Cost/Share $44.97 Unrealized @ Report Date +29.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.277M Shares 14,127 Share Price $90.40 Est. Cost/Share $66.91 Unrealized @ Report Date +35.1%
ABT ABBOTT LABS 0.0%
Value $1.255M Shares 11,012 Share Price $114.01 * Est. Cost/Share $107.07 Unrealized @ Report Date +4.0%
GE GE AEROSPACE 0.0%
Value $1.253M Shares 6,645 Share Price $188.59 Est. Cost/Share $167.93 Unrealized @ Report Date +11.5%
CAT CATERPILLAR INC 0.0%
Value $1.251M Shares 3,199 Share Price $391.12 Est. Cost/Share $338.69 Unrealized @ Report Date +13.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.199M Shares 14,938 Share Price $80.29 * Est. Cost/Share $79.21 Unrealized @ Report Date -2.4%
NEE NEXTERA ENERGY INC 0.0%
Value $1.199M Shares 14,182 Share Price $84.53 * Est. Cost/Share $74.86 Unrealized @ Report Date +8.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.198M Shares 9,871 Share Price $121.40 * Est. Cost/Share $109.82 Unrealized @ Report Date +5.6%
CPRT COPART INC 0.0%
Value $1.191M Shares 22,732 Share Price $52.40 Est. Cost/Share $51.93 Unrealized @ Report Date +0.9%
DHR DANAHER CORPORATION 0.0%
Value $1.189M Shares 4,277 Share Price $278.02 Est. Cost/Share $262.43 Unrealized @ Report Date +5.2%
SHY ISHARES TR 0.0%
Value $1.176M Shares 14,147 Share Price $83.15 Est. Cost/Share $81.84 Unrealized @ Report Date +1.6%
PAYX PAYCHEX INC 0.0%
Value $1.165M Shares 8,681 Share Price $134.19 * Est. Cost/Share $121.91 Unrealized @ Report Date +6.0%
FAST FASTENAL CO 0.0%
Value $1.147M Shares 16,062 Share Price $71.42 * Est. Cost/Share $32.92 Unrealized @ Report Date +5.7%
EXC EXELON CORP 0.0%
Value $1.136M Shares 28,003 Share Price $40.55 * Est. Cost/Share $35.76 Unrealized @ Report Date +8.3%
IDXX IDEXX LABS INC 0.0%
Value $1.13M Shares 2,237 Share Price $505.22 Est. Cost/Share $485.80 Unrealized @ Report Date +4.0%
RTX RTX CORPORATION 0.0%
Value $1.115M Shares 9,199 Share Price $121.16 * Est. Cost/Share $111.08 Unrealized @ Report Date +6.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.112M Shares 4,151 Share Price $267.96 Est. Cost/Share $268.20 Unrealized @ Report Date -0.9%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $1.092M Shares 17,803 Share Price $61.35 Est. Cost/Share $52.02 Unrealized @ Report Date +17.9%
DHI D R HORTON INC 0.0%
Value $1.087M Shares 5,697 Share Price $190.77 Est. Cost/Share $160.49 Unrealized @ Report Date +17.2%
NOW SERVICENOW INC 0.0%
Value $1.075M Shares 1,202 Share Price $894.39 * Est. Cost/Share $164.40 Unrealized @ Report Date +8.8%
XEL XCEL ENERGY INC 0.0%
Value $1.065M Shares 16,308 Share Price $65.30 * Est. Cost/Share $56.58 Unrealized @ Report Date +10.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.06M Shares 5,338 Share Price $198.64 Est. Cost/Share $192.73 Unrealized @ Report Date +2.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.057M Shares 2,134 Share Price $495.11 * Est. Cost/Share $475.08 Unrealized @ Report Date +1.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.055M Shares 29,189 Share Price $36.15 * Est. Cost/Share $34.13 Unrealized @ Report Date +3.1%
GPC GENUINE PARTS CO 0.0%
Value $1.04M Shares 7,449 Share Price $139.68 * Est. Cost/Share $132.76 Unrealized @ Report Date +1.1%
PULS PGIM ETF TR 0.0%
Value $1.04M Shares 20,884 Share Price $49.78 Est. Cost/Share $49.56 Unrealized @ Report Date +0.4%
DIS DISNEY WALT CO 0.0%
Value $1.039M Shares 10,798 Share Price $96.19 Est. Cost/Share $90.57 Unrealized @ Report Date +4.6%
EA ELECTRONIC ARTS INC 0.0%
Value $1.037M Shares 7,227 Share Price $143.44 Est. Cost/Share $144.03 Unrealized @ Report Date -1.0%
MS MORGAN STANLEY 0.0%
Value $1.018M Shares 9,768 Share Price $104.24 * Est. Cost/Share $96.90 Unrealized @ Report Date +3.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.006M Shares 5,838 Share Price $172.40 * Est. Cost/Share $185.12 Unrealized @ Report Date -9.9%
MUB ISHARES TR 0.0%
Value $1.001M Shares 9,214 Share Price $108.63 Est. Cost/Share $107.91 Unrealized @ Report Date +0.7%
EBAY EBAY INC. 0.0%
Value $999K Shares 15,341 Share Price $65.11 Est. Cost/Share $56.29 Unrealized @ Report Date +13.4%
SPGI S&P GLOBAL INC 0.0%
Value $996K Shares 1,928 Share Price $516.62 Est. Cost/Share $489.86 Unrealized @ Report Date +4.5%
LOW LOWES COS INC 0.0%
Value $991K Shares 3,659 Share Price $270.85 * Est. Cost/Share $236.16 Unrealized @ Report Date +12.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $973K Shares 10,368 Share Price $93.85 Est. Cost/Share $83.75 Unrealized @ Report Date +11.8%
BF/B BROWN FORMAN CORP 0.0%
Value $972K Shares 19,751 Share Price $49.20 * Est. Cost/Share $43.27 Unrealized @ Report Date +9.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $971K Shares 3,581 Share Price $271.20 Est. Cost/Share $245.13 Unrealized @ Report Date +8.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $945K Shares 25,206 Share Price $37.48 * Est. Cost/Share $33.64 Unrealized @ Report Date +7.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $944K Shares 24,141 Share Price $39.12 * Est. Cost/Share $42.17 Unrealized @ Report Date -10.3%
UNP UNION PAC CORP 0.0%
Value $934K Shares 3,788 Share Price $246.48 * Est. Cost/Share $234.64 Unrealized @ Report Date +2.0%
PGR PROGRESSIVE CORP 0.0%
Value $912K Shares 3,593 Share Price $253.76 * Est. Cost/Share $214.15 Unrealized @ Report Date +9.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $902K Shares 2,784 Share Price $324.08 Est. Cost/Share $336.34 Unrealized @ Report Date -3.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $891K Shares 11,854 Share Price $75.16 Est. Cost/Share $70.40 Unrealized @ Report Date +6.8%
PCG PG&E CORP 0.0%
Value $890K Shares 45,013 Share Price $19.77 Est. Cost/Share $17.80 Unrealized @ Report Date +10.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $885K Shares 12,188 Share Price $72.61 Est. Cost/Share $72.80 Unrealized @ Report Date -0.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $863K Shares 6,330 Share Price $136.34 * Est. Cost/Share $120.53 Unrealized @ Report Date +4.6%
BIIB BIOGEN INC 0.0%
Value $862K Shares 4,449 Share Price $193.84 Est. Cost/Share $209.21 Unrealized @ Report Date -7.3%
TJX TJX COS INC NEW 0.0%
Value $855K Shares 7,271 Share Price $117.54 Est. Cost/Share $112.73 Unrealized @ Report Date +2.7%
COP CONOCOPHILLIPS 0.0%
Value $847K Shares 8,048 Share Price $105.28 * Est. Cost/Share $105.08 Unrealized @ Report Date -3.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $819K Shares 7,106 Share Price $115.30 * Est. Cost/Share $105.91 Unrealized @ Report Date +4.1%
CSGP COSTAR GROUP INC 0.0%
Value $819K Shares 10,854 Share Price $75.44 Est. Cost/Share $75.84 Unrealized @ Report Date -0.5%
IEF ISHARES TR 0.0%
Value $791K Shares 8,060 Share Price $98.12 Est. Cost/Share $94.83 Unrealized @ Report Date +3.5%
HYHG PROSHARES TR 0.0%
Value $782K Shares 12,068 Share Price $64.81 Est. Cost/Share $63.64 Unrealized @ Report Date +1.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $777K Shares 14,902 Share Price $52.17 Est. Cost/Share $49.54 Unrealized @ Report Date +5.3%
ETN EATON CORP PLC 0.0%
Value $774K Shares 2,336 Share Price $331.44 Est. Cost/Share $301.25 Unrealized @ Report Date +8.6%
HYZD WISDOMTREE TR 0.0%
Value $768K Shares 34,699 Share Price $22.14 Est. Cost/Share $21.85 Unrealized @ Report Date +1.3%
CVS CVS HEALTH CORP 0.0%
Value $767K Shares 12,193 Share Price $62.88 * Est. Cost/Share $55.20 Unrealized @ Report Date +8.0%
KHC KRAFT HEINZ CO 0.0%
Value $762K Shares 21,710 Share Price $35.11 * Est. Cost/Share $31.82 Unrealized @ Report Date +2.8%
SYK STRYKER CORPORATION 0.0%
Value $756K Shares 2,093 Share Price $361.26 Est. Cost/Share $340.46 Unrealized @ Report Date +4.9%
MMM 3M CO 0.0%
Value $756K Shares 5,528 Share Price $136.70 * Est. Cost/Share $119.14 Unrealized @ Report Date +12.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $755K Shares 1,452 Share Price $520.00 * Est. Cost/Share $520.75 Unrealized @ Report Date -2.4%
PLD PROLOGIS INC. 0.0%
Value $751K Shares 5,948 Share Price $126.28 * Est. Cost/Share $118.05 Unrealized @ Report Date +2.4%
DDOG DATADOG INC 0.0%
Value $751K Shares 6,525 Share Price $115.06 Est. Cost/Share $116.83 Unrealized @ Report Date -1.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $749K Shares 8,932 Share Price $83.80 Est. Cost/Share $78.83 Unrealized @ Report Date +6.3%
— ANSYS INC 0.0%
Value $735K Shares 2,306 Share Price $318.63 Est. Cost/Share $318.63 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $724K Shares 45,114 Share Price $16.05 Est. Cost/Share $15.74 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $711K Shares 10,604 Share Price $67.04 Est. Cost/Share $82.12 Unrealized @ Report Date -18.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $700K Shares 13,533 Share Price $51.74 * Est. Cost/Share $43.65 Unrealized @ Report Date +10.4%
NKE NIKE INC 0.0%
Value $686K Shares 7,758 Share Price $88.40 * Est. Cost/Share $76.01 Unrealized @ Report Date +13.1%
ILMN ILLUMINA INC 0.0%
Value $681K Shares 5,225 Share Price $130.41 Est. Cost/Share $123.37 Unrealized @ Report Date +5.7%
DE DEERE & CO 0.0%
Value $681K Shares 1,631 Share Price $417.33 Est. Cost/Share $369.25 Unrealized @ Report Date +11.1%
FISV FISERV INC 0.0%
Value $676K Shares 3,765 Share Price $179.65 Est. Cost/Share $164.95 Unrealized @ Report Date +8.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $673K Shares 4,235 Share Price $158.81 Est. Cost/Share $164.48 Unrealized @ Report Date -3.4%
WM WASTE MGMT INC DEL 0.0%
Value $671K Shares 3,231 Share Price $207.60 Est. Cost/Share $204.28 Unrealized @ Report Date -0.2%
BX BLACKSTONE INC 0.0%
Value $670K Shares 4,372 Share Price $153.13 * Est. Cost/Share $133.67 Unrealized @ Report Date +10.6%
CI THE CIGNA GROUP 0.0%
Value $664K Shares 1,918 Share Price $346.44 * Est. Cost/Share $335.01 Unrealized @ Report Date +0.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $661K Shares 2,436 Share Price $271.40 Est. Cost/Share $265.38 Unrealized @ Report Date +2.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $659K Shares 2,952 Share Price $223.09 Est. Cost/Share $216.92 Unrealized @ Report Date +0.9%
MRNA MODERNA INC 0.0%
Value $648K Shares 9,697 Share Price $66.83 Est. Cost/Share $91.81 Unrealized @ Report Date -27.2%
SO SOUTHERN CO 0.0%
Value $643K Shares 7,130 Share Price $90.18 * Est. Cost/Share $81.63 Unrealized @ Report Date +6.0%
AFL AFLAC INC 0.0%
Value $630K Shares 5,638 Share Price $111.80 * Est. Cost/Share $92.45 Unrealized @ Report Date +17.8%
HYMB SPDR SER TR 0.0%
Value $629K Shares 23,959 Share Price $26.27 Est. Cost/Share $25.39 Unrealized @ Report Date +3.5%
HCA HCA HEALTHCARE INC 0.0%
Value $607K Shares 1,494 Share Price $406.43 Est. Cost/Share $362.13 Unrealized @ Report Date +11.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $601K Shares 1,421 Share Price $423.14 Est. Cost/Share $354.02 Unrealized @ Report Date +19.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $597K Shares 72,359 Share Price $8.25 Est. Cost/Share $7.81 Unrealized @ Report Date +5.6%
ZTS ZOETIS INC 0.0%
Value $564K Shares 2,886 Share Price $195.38 Est. Cost/Share $181.33 Unrealized @ Report Date +6.1%
WMB WILLIAMS COS INC 0.0%
Value $562K Shares 12,321 Share Price $45.65 * Est. Cost/Share $41.76 Unrealized @ Report Date +4.7%
— ARISTA NETWORKS INC 0.0%
Value $561K Shares 1,462 Share Price $383.82 Est. Cost/Share $383.82 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $552K Shares 5,319 Share Price $103.81 * Est. Cost/Share $98.92 Unrealized @ Report Date +2.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $548K Shares 8,449 Share Price $64.81 Est. Cost/Share $64.56 Unrealized @ Report Date -1.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $545K Shares 1,427 Share Price $381.67 Est. Cost/Share $344.92 Unrealized @ Report Date +9.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $535K Shares 3,331 Share Price $160.64 Est. Cost/Share $151.68 Unrealized @ Report Date +4.4%
BA BOEING CO 0.0%
Value $516K Shares 3,396 Share Price $152.02 Est. Cost/Share $171.47 Unrealized @ Report Date -11.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $513K Shares 2,017 Share Price $254.32 Est. Cost/Share $235.95 Unrealized @ Report Date +7.8%
SHEL SHELL PLC 0.0%
Value $513K Shares 7,772 Share Price $65.95 Est. Cost/Share $71.29 Unrealized @ Report Date -7.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $505K Shares 800 Share Price $631.82 Est. Cost/Share $560.34 Unrealized @ Report Date +11.4%
KKR KKR & CO INC 0.0%
Value $505K Shares 3,868 Share Price $130.58 Est. Cost/Share $117.42 Unrealized @ Report Date +10.4%
OKE ONEOK INC NEW 0.0%
Value $499K Shares 5,477 Share Price $91.13 * Est. Cost/Share $81.49 Unrealized @ Report Date +5.1%
EQIX EQUINIX INC 0.0%
Value $493K Shares 555 Share Price $887.99 * Est. Cost/Share $794.65 Unrealized @ Report Date +8.7%
F FORD MTR CO 0.0%
Value $485K Shares 45,942 Share Price $10.56 * Est. Cost/Share $10.26 Unrealized @ Report Date -5.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $485K Shares 1,850 Share Price $262.07 * Est. Cost/Share $237.29 Unrealized @ Report Date +7.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $482K Shares 913 Share Price $528.07 * Est. Cost/Share $478.00 Unrealized @ Report Date +8.1%
EIX EDISON INTL 0.0%
Value $480K Shares 5,506 Share Price $87.09 * Est. Cost/Share $75.98 Unrealized @ Report Date +7.3%
DOW DOW INC 0.0%
Value $476K Shares 8,717 Share Price $54.63 * Est. Cost/Share $47.92 Unrealized @ Report Date +4.4%
BDX BECTON DICKINSON & CO 0.0%
Value $470K Shares 1,951 Share Price $241.10 * Est. Cost/Share $227.63 Unrealized @ Report Date +3.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $469K Shares 2,535 Share Price $184.85 * Est. Cost/Share $167.50 Unrealized @ Report Date +5.5%
CME CME GROUP INC 0.0%
Value $461K Shares 2,091 Share Price $220.65 * Est. Cost/Share $196.43 Unrealized @ Report Date +7.0%
APH AMPHENOL CORP NEW 0.0%
Value $461K Shares 7,076 Share Price $65.16 Est. Cost/Share $64.05 Unrealized @ Report Date +0.7%
MCO MOODYS CORP 0.0%
Value $455K Shares 958 Share Price $474.59 Est. Cost/Share $458.71 Unrealized @ Report Date +2.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $454K Shares 9,095 Share Price $49.92 Est. Cost/Share $44.24 Unrealized @ Report Date +10.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $446K Shares 993 Share Price $449.63 Est. Cost/Share $410.72 Unrealized @ Report Date +8.0%
TGT TARGET CORP 0.0%
Value $445K Shares 2,854 Share Price $155.86 * Est. Cost/Share $141.02 Unrealized @ Report Date +5.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $430K Shares 5,347 Share Price $80.49 Est. Cost/Share $68.53 Unrealized @ Report Date +15.6%
MCK MCKESSON CORP 0.0%
Value $420K Shares 849 Share Price $494.42 Est. Cost/Share $553.37 Unrealized @ Report Date -11.1%
DLTR DOLLAR TREE INC 0.0%
Value $417K Shares 5,927 Share Price $70.32 Est. Cost/Share $91.18 Unrealized @ Report Date -22.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $416K Shares 11,180 Share Price $37.20 Est. Cost/Share $30.69 Unrealized @ Report Date +21.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $415K Shares 1,372 Share Price $302.20 * Est. Cost/Share $286.51 Unrealized @ Report Date +2.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $411K Shares 7,134 Share Price $57.62 Est. Cost/Share $55.35 Unrealized @ Report Date +4.1%
USB US BANCORP DEL 0.0%
Value $411K Shares 8,980 Share Price $45.73 * Est. Cost/Share $41.12 Unrealized @ Report Date +5.4%
WELL WELLTOWER INC 0.0%
Value $409K Shares 3,197 Share Price $128.03 * Est. Cost/Share $113.83 Unrealized @ Report Date +10.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $409K Shares 17,524 Share Price $23.33 * Est. Cost/Share $20.60 Unrealized @ Report Date +7.5%
GEV GE VERNOVA INC 0.0%
Value $407K Shares 1,597 Share Price $254.98 Est. Cost/Share $191.56 Unrealized @ Report Date +32.8%
ECL ECOLAB INC 0.0%
Value $393K Shares 1,541 Share Price $255.33 Est. Cost/Share $241.07 Unrealized @ Report Date +4.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $390K Shares 1,387 Share Price $281.37 Est. Cost/Share $278.61 Unrealized @ Report Date -0.1%
EMR EMERSON ELEC CO 0.0%
Value $385K Shares 3,518 Share Price $109.37 * Est. Cost/Share $105.08 Unrealized @ Report Date +1.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $381K Shares 267 Share Price $1427.13 * Est. Cost/Share $1152.37 Unrealized @ Report Date +9.8%
FDX FEDEX CORP 0.0%
Value $374K Shares 1,365 Share Price $273.68 * Est. Cost/Share $281.24 Unrealized @ Report Date -5.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $370K Shares 1,243 Share Price $297.74 * Est. Cost/Share $263.17 Unrealized @ Report Date +8.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $366K Shares 4,266 Share Price $85.90 * Est. Cost/Share $76.60 Unrealized @ Report Date +7.0%
BBY BEST BUY INC 0.0%
Value $363K Shares 3,515 Share Price $103.30 * Est. Cost/Share $83.90 Unrealized @ Report Date +15.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $363K Shares 7,422 Share Price $48.85 * Est. Cost/Share $40.34 Unrealized @ Report Date +15.4%
SLB SCHLUMBERGER LTD 0.0%
Value $361K Shares 8,599 Share Price $41.95 * Est. Cost/Share $42.68 Unrealized @ Report Date -5.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $361K Shares 991 Share Price $363.87 * Est. Cost/Share $306.57 Unrealized @ Report Date +12.8%
TFC TRUIST FINL CORP 0.0%
Value $358K Shares 8,361 Share Price $42.77 * Est. Cost/Share $39.58 Unrealized @ Report Date +1.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $356K Shares 2,109 Share Price $169.02 * Est. Cost/Share $147.59 Unrealized @ Report Date +7.7%
PSX PHILLIPS 66 0.0%
Value $355K Shares 2,699 Share Price $131.45 * Est. Cost/Share $128.40 Unrealized @ Report Date -2.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $353K Shares 2,355 Share Price $149.73 Est. Cost/Share $139.87 Unrealized @ Report Date +5.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $349K Shares 1,513 Share Price $230.50 Est. Cost/Share $215.74 Unrealized @ Report Date +6.5%
VFC V F CORP 0.0%
Value $346K Shares 17,327 Share Price $19.95 Est. Cost/Share $16.74 Unrealized @ Report Date +19.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $346K Shares 1,391 Share Price $248.50 * Est. Cost/Share $233.00 Unrealized @ Report Date +3.9%
D DOMINION ENERGY INC 0.0%
Value $342K Shares 5,915 Share Price $57.79 * Est. Cost/Share $51.16 Unrealized @ Report Date +6.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $337K Shares 4,684 Share Price $71.86 * Est. Cost/Share $63.85 Unrealized @ Report Date +9.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $335K Shares 1,429 Share Price $234.12 * Est. Cost/Share $215.32 Unrealized @ Report Date +6.5%
SRE SEMPRA 0.0%
Value $329K Shares 3,931 Share Price $83.63 * Est. Cost/Share $76.37 Unrealized @ Report Date +5.3%
URI UNITED RENTALS INC 0.0%
Value $319K Shares 394 Share Price $809.73 Est. Cost/Share $710.77 Unrealized @ Report Date +12.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $317K Shares 4,322 Share Price $73.23 * Est. Cost/Share $72.24 Unrealized @ Report Date -1.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $314K Shares 2,513 Share Price $124.91 Est. Cost/Share $113.27 Unrealized @ Report Date +8.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $313K Shares 1,936 Share Price $161.85 * Est. Cost/Share $146.88 Unrealized @ Report Date +6.2%
ALL ALLSTATE CORP 0.0%
Value $308K Shares 1,626 Share Price $189.65 * Est. Cost/Share $172.85 Unrealized @ Report Date +7.1%
AMP AMERIPRISE FINL INC 0.0%
Value $300K Shares 638 Share Price $469.81 Est. Cost/Share $426.54 Unrealized @ Report Date +8.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $297K Shares 2,001 Share Price $148.48 Est. Cost/Share $135.59 Unrealized @ Report Date +8.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $295K Shares 3,524 Share Price $83.75 * Est. Cost/Share $76.62 Unrealized @ Report Date +6.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $290K Shares 2,913 Share Price $99.49 Est. Cost/Share $82.73 Unrealized @ Report Date +20.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $288K Shares 13,037 Share Price $22.09 * Est. Cost/Share $19.86 Unrealized @ Report Date +5.3%
CTVA CORTEVA INC 0.0%
Value $287K Shares 4,884 Share Price $58.79 Est. Cost/Share $53.80 Unrealized @ Report Date +7.9%
NEM NEWMONT CORP 0.0%
Value $287K Shares 5,361 Share Price $53.45 * Est. Cost/Share $48.40 Unrealized @ Report Date +7.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $286K Shares 2,012 Share Price $142.28 * Est. Cost/Share $134.19 Unrealized @ Report Date +1.0%
CBRE CBRE GROUP INC 0.0%
Value $285K Shares 2,290 Share Price $124.48 Est. Cost/Share $109.03 Unrealized @ Report Date +14.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $282K Shares 2,329 Share Price $121.10 * Est. Cost/Share $110.56 Unrealized @ Report Date +3.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $279K Shares 1,171 Share Price $237.87 * Est. Cost/Share $224.65 Unrealized @ Report Date +3.4%
GIS GENERAL MLS INC 0.0%
Value $275K Shares 3,718 Share Price $73.85 * Est. Cost/Share $65.64 Unrealized @ Report Date +6.7%
MSCI MSCI INC 0.0%
Value $273K Shares 469 Share Price $582.93 Est. Cost/Share $533.24 Unrealized @ Report Date +7.7%
CMI CUMMINS INC 0.0%
Value $272K Shares 840 Share Price $323.79 * Est. Cost/Share $287.98 Unrealized @ Report Date +9.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $270K Shares 2,602 Share Price $103.94 * Est. Cost/Share $93.03 Unrealized @ Report Date +9.3%
O REALTY INCOME CORP 0.0%
Value $268K Shares 4,227 Share Price $63.42 * Est. Cost/Share $55.00 Unrealized @ Report Date +7.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $265K Shares 287 Share Price $924.50 Est. Cost/Share $853.35 Unrealized @ Report Date +7.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $261K Shares 1,014 Share Price $257.69 * Est. Cost/Share $240.22 Unrealized @ Report Date +4.2%
IQV IQVIA HLDGS INC 0.0%
Value $259K Shares 1,093 Share Price $236.97 Est. Cost/Share $236.05 Unrealized @ Report Date +0.4%
FICO FAIR ISAAC CORP 0.0%
Value $258K Shares 133 Share Price $1943.52 Est. Cost/Share $1710.97 Unrealized @ Report Date +13.6%
KVUE KENVUE INC 0.0%
Value $257K Shares 11,090 Share Price $23.13 * Est. Cost/Share $19.64 Unrealized @ Report Date +12.1%
CNC CENTENE CORP DEL 0.0%
Value $256K Shares 3,407 Share Price $75.28 Est. Cost/Share $73.30 Unrealized @ Report Date +2.7%
LNG CHENIERE ENERGY INC 0.0%
Value $254K Shares 1,411 Share Price $179.80 Est. Cost/Share $179.84 Unrealized @ Report Date +0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $251K Shares 3,798 Share Price $65.99 Est. Cost/Share $72.66 Unrealized @ Report Date -9.2%
SYY SYSCO CORP 0.0%
Value $250K Shares 3,208 Share Price $78.06 * Est. Cost/Share $72.12 Unrealized @ Report Date +3.9%
DASH DOORDASH INC 0.0%
Value $250K Shares 1,751 Share Price $142.73 Est. Cost/Share $121.28 Unrealized @ Report Date +17.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $248K Shares 2,476 Share Price $100.25 Est. Cost/Share $89.95 Unrealized @ Report Date +11.1%
RHI ROBERT HALF INC. 0.0%
Value $246K Shares 3,644 Share Price $67.41 Est. Cost/Share $63.34 Unrealized @ Report Date +6.4%
AME AMETEK INC 0.0%
Value $245K Shares 1,429 Share Price $171.71 Est. Cost/Share $165.34 Unrealized @ Report Date +3.0%
EFX EQUIFAX INC 0.0%
Value $245K Shares 834 Share Price $293.86 Est. Cost/Share $279.16 Unrealized @ Report Date +4.3%
WHR WHIRLPOOL CORP 0.0%
Value $242K Shares 2,263 Share Price $107.00 Est. Cost/Share $100.51 Unrealized @ Report Date +6.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $242K Shares 2,056 Share Price $117.61 * Est. Cost/Share $107.07 Unrealized @ Report Date +7.6%
COR CENCORA INC 0.0%
Value $240K Shares 1,065 Share Price $225.08 Est. Cost/Share $229.65 Unrealized @ Report Date -3.0%
XYZ BLOCK INC 0.0%
Value $239K Shares 3,557 Share Price $67.13 Est. Cost/Share $64.60 Unrealized @ Report Date +3.9%
YUM YUM BRANDS INC 0.0%
Value $238K Shares 1,703 Share Price $139.71 * Est. Cost/Share $129.38 Unrealized @ Report Date +5.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $237K Shares 2,665 Share Price $89.11 * Est. Cost/Share $32.98 Unrealized @ Report Date +10.2%
— HESS CORP 0.0%
Value $233K Shares 1,719 Share Price $135.80 Est. Cost/Share $135.80 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $233K Shares 1,162 Share Price $200.84 Est. Cost/Share $197.97 Unrealized @ Report Date -0.2%
GWW GRAINGER W W INC 0.0%
Value $233K Shares 224 Share Price $1038.81 Est. Cost/Share $956.89 Unrealized @ Report Date +7.4%
COIN COINBASE GLOBAL INC 0.0%
Value $232K Shares 1,304 Share Price $178.11 Est. Cost/Share $200.30 Unrealized @ Report Date -11.1%
VEEV VEEVA SYS INC 0.0%
Value $230K Shares 1,095 Share Price $209.87 Est. Cost/Share $197.66 Unrealized @ Report Date +6.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $227K Shares 2,369 Share Price $95.90 * Est. Cost/Share $85.13 Unrealized @ Report Date +0.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $226K Shares 1,275 Share Price $177.36 Est. Cost/Share $159.29 Unrealized @ Report Date +9.7%
OAIM UNIFIED SER TR 0.0%
Value $224K Shares 6,509 Share Price $34.41 Est. Cost/Share $33.01 Unrealized @ Report Date +4.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $222K Shares 24,806 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $221K Shares 1,862 Share Price $118.77 Est. Cost/Share $91.93 Unrealized @ Report Date +29.2%
IT GARTNER INC 0.0%
Value $219K Shares 433 Share Price $506.76 Est. Cost/Share $480.74 Unrealized @ Report Date +5.4%
IR INGERSOLL RAND INC 0.0%
Value $219K Shares 2,230 Share Price $98.16 Est. Cost/Share $92.82 Unrealized @ Report Date +5.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $218K Shares 405 Share Price $538.25 Est. Cost/Share $536.17 Unrealized @ Report Date -0.3%
TRGP TARGA RES CORP 0.0%
Value $217K Shares 1,465 Share Price $148.01 * Est. Cost/Share $136.82 Unrealized @ Report Date +5.4%
VMC VULCAN MATLS CO 0.0%
Value $216K Shares 861 Share Price $250.43 Est. Cost/Share $245.85 Unrealized @ Report Date +0.9%
VICI VICI PPTYS INC 0.0%
Value $215K Shares 6,454 Share Price $33.31 * Est. Cost/Share $29.15 Unrealized @ Report Date +6.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $212K Shares 2,039 Share Price $104.13 * Est. Cost/Share $94.43 Unrealized @ Report Date +5.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $210K Shares 4,896 Share Price $42.84 * Est. Cost/Share $38.59 Unrealized @ Report Date +6.2%
XYL XYLEM INC 0.0%
Value $209K Shares 1,548 Share Price $135.03 Est. Cost/Share $131.61 Unrealized @ Report Date +1.1%
RMD RESMED INC 0.0%
Value $209K Shares 855 Share Price $244.12 Est. Cost/Share $220.76 Unrealized @ Report Date +9.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $208K Shares 756 Share Price $275.03 Est. Cost/Share $260.36 Unrealized @ Report Date +5.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $207K Shares 4,018 Share Price $51.54 * Est. Cost/Share $55.40 Unrealized @ Report Date -9.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $207K Shares 918 Share Price $225.25 * Est. Cost/Share $205.33 Unrealized @ Report Date +5.1%
LIN LINDE PLC 0.0%
Value $206K Shares 432 Share Price $476.86 Est. Cost/Share $447.95 Unrealized @ Report Date +4.7%
ROM PROSHARES TR 0.0%
Value $205K Shares 3,061 Share Price $67.06 Est. Cost/Share $61.35 Unrealized @ Report Date +9.3%
BG BUNGE GLOBAL SA 0.0%
Value $205K Shares 2,119 Share Price $96.64 * Est. Cost/Share $97.72 Unrealized @ Report Date -5.2%
— DISCOVER FINL SVCS 0.0%
Value $204K Shares 1,457 Share Price $140.29 Est. Cost/Share $140.29 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $203K Shares 4,493 Share Price $45.15 * Est. Cost/Share $33.68 Unrealized @ Report Date +30.8%
CDW CDW CORP 0.0%
Value $202K Shares 892 Share Price $226.30 Est. Cost/Share $217.57 Unrealized @ Report Date +2.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $201K Shares 134 Share Price $1499.70 Est. Cost/Share $1403.70 Unrealized @ Report Date +6.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $201K Shares 1,694 Share Price $118.54 * Est. Cost/Share $113.89 Unrealized @ Report Date +1.9%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $28,472 Shares 14,165 Share Price $2.01 Est. Cost/Share $1.99 Unrealized @ Report Date +0.8%