Howard Capital Management Inc. Diversified Active

CIK: 0001733173 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $6,085,876 (100.0% shares, 0.0% debt)

Holdings (393)

QLD PROSHARES TR 12.3%
Value ($000) $746,041 Shares 7,408,549 Est. Cost $100.14 Unrealized
MGK VANGUARD WORLD FD 8.6%
Value ($000) $520,634 Shares 1,617,126 Est. Cost $321.28 Unrealized
QQQ INVESCO QQQ TR 8.2%
Value ($000) $501,716 Shares 2,987,625 Est. Cost $167.93 Unrealized
TQQQ PROSHARES TR 8.2%
Value ($000) $500,542 Shares 6,904,981 Est. Cost $71.39 Unrealized
SPXL DIREXION SHS ETF TR 5.6%
Value ($000) $340,131 Shares 2,074,605 Est. Cost $163.95 Unrealized
AGG ISHARES TR 4.3%
Value ($000) $260,780 Shares 2,575,096 Est. Cost $102.53 Unrealized
QQH NORTHERN LTS FD TR III 4.1%
Value ($000) $249,269 Shares 6,368,255 Est. Cost $37.45 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 3.9%
Value ($000) $239,307 Shares 1,208,253 Est. Cost $197.83 Unrealized
HCMT DIREXION SHS ETF TR 3.4%
Value ($000) $205,049 Shares 7,987,926 Est. Cost $26.17 Unrealized
LGH NORTHERN LTS FD TR III 3.3%
Value ($000) $200,189 Shares 5,993,332 Est. Cost $32.90 Unrealized
UPRO PROSHARES TR 3.1%
Value ($000) $187,868 Shares 2,179,700 Est. Cost $86.19 Unrealized
SPY SPDR S&P 500 ETF TR 3.1%
Value ($000) $185,829 Shares 323,880 Est. Cost $573.59 Unrealized
SSO PROSHARES TR 2.7%
Value ($000) $167,247 Shares 1,854,800 Est. Cost $90.17 Unrealized
VYM VANGUARD WHITEHALL FDS 2.2%
Value ($000) $133,872 Shares 1,044,243 Est. Cost $128.20 Unrealized
DVY ISHARES TR 2.2%
Value ($000) $132,990 Shares 984,600 Est. Cost $135.07 Unrealized
VUG VANGUARD INDEX FDS 2.0%
Value ($000) $120,585 Shares 314,081 Est. Cost $371.49 Unrealized
BIL SPDR SER TR 1.8%
Value ($000) $108,574 Shares 1,182,594 Est. Cost $91.43 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $98,758 Shares 423,853 Est. Cost $219.88 Unrealized +0.9%
MSFT MICROSOFT CORP 1.5%
Value ($000) $94,020 Shares 218,498 Est. Cost $413.25 Unrealized +2.4%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $74,327 Shares 612,046 Est. Cost $114.54 Unrealized +3.1%
AMZN AMAZON COM INC 0.8%
Value ($000) $47,495 Shares 254,896 Est. Cost $173.76 Unrealized +5.0%
META META PLATFORMS INC 0.8%
Value ($000) $46,556 Shares 81,329 Est. Cost $510.86 Unrealized +0.2%
AVGO BROADCOM INC 0.7%
Value ($000) $40,679 Shares 235,820 Est. Cost $155.25 Unrealized +1.8%
CWB SPDR SER TR 0.5%
Value ($000) $28,794 Shares 375,955 Est. Cost $76.36 Unrealized
HYG ISHARES TR 0.5%
Value ($000) $27,845 Shares 346,760 Est. Cost $80.17 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $27,170 Shares 163,824 Est. Cost $155.36 Unrealized +7.3%
ICVT ISHARES TR 0.4%
Value ($000) $26,866 Shares 321,100 Est. Cost $83.67 Unrealized
TMF DIREXION SHS ETF TR 0.4%
Value ($000) $26,471 Shares 458,300 Est. Cost $57.76 Unrealized
EMB ISHARES TR 0.4%
Value ($000) $26,183 Shares 279,798 Est. Cost $93.58 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $22,207 Shares 84,879 Est. Cost $228.05 Unrealized 0.0%
GOOG ALPHABET INC 0.3%
Value ($000) $17,822 Shares 106,599 Est. Cost $166.99 Unrealized +0.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $14,586 Shares 16,453 Est. Cost $830.87 Unrealized +3.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $14,105 Shares 256,776 Est. Cost $51.46 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $11,173 Shares 68,092 Est. Cost $151.94 Unrealized 0.0%
IVW ISHARES TR 0.2%
Value ($000) $10,227 Shares 106,808 Est. Cost $91.42 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $10,101 Shares 21,946 Est. Cost $417.95 Unrealized +5.8%
KLAC KLA CORP 0.2%
Value ($000) $9,572 Shares 12,361 Est. Cost $535.36 Unrealized +44.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $9,437 Shares 16,566 Est. Cost $381.46 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $9,129 Shares 41,327 Est. Cost $163.42 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $8,888 Shares 12,531 Est. Cost $66.88 Unrealized 0.0%
USFR WISDOMTREE TR 0.1%
Value ($000) $8,730 Shares 1,922,989 Est. Cost $8.47 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $7,950 Shares 46,752 Est. Cost $171.16 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $7,098 Shares 13,709 Est. Cost $548.46 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $6,890 Shares 40,518 Est. Cost $162.51 Unrealized +0.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $6,480 Shares 121,756 Est. Cost $46.80 Unrealized -0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $6,324 Shares 7,138 Est. Cost $890.31 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $6,298 Shares 19,547 Est. Cost $313.17 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $6,291 Shares 30,555 Est. Cost $179.63 Unrealized +6.3%
PHM PULTE GROUP INC 0.1%
Value ($000) $6,127 Shares 42,687 Est. Cost $125.75 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $5,798 Shares 263,540 Est. Cost $18.56 Unrealized +1.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $5,717 Shares 127,305 Est. Cost $38.39 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $5,594 Shares 89,360 Est. Cost $59.42 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $5,478 Shares 26,521 Est. Cost $192.96 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $5,391 Shares 28,755 Est. Cost $164.24 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $5,381 Shares 26,630 Est. Cost $202.36 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $5,370 Shares 23,450 Est. Cost $214.27 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $5,365 Shares 27,673 Est. Cost $169.55 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $5,215 Shares 104,547 Est. Cost $47.22 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $5,185 Shares 44,234 Est. Cost $108.42 Unrealized +1.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $5,114 Shares 122,443 Est. Cost $37.75 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $5,020 Shares 23,807 Est. Cost $204.96 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $5,015 Shares 84,198 Est. Cost $60.12 Unrealized -3.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,886 Shares 9,945 Est. Cost $465.56 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $4,849 Shares 54,357 Est. Cost $76.36 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $4,767 Shares 106,306 Est. Cost $45.68 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $4,763 Shares 237,447 Est. Cost $16.44 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $4,709 Shares 26,437 Est. Cost $159.11 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $4,687 Shares 35,614 Est. Cost $56.61 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $4,612 Shares 139,425 Est. Cost $29.23 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $4,606 Shares 55,848 Est. Cost $71.87 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $4,596 Shares 7,860 Est. Cost $548.30 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $4,587 Shares 127,887 Est. Cost $33.09 Unrealized +0.5%
INTU INTUIT 0.1%
Value ($000) $4,583 Shares 7,380 Est. Cost $632.98 Unrealized 0.0%
QYLD GLOBAL X FDS 0.1%
Value ($000) $4,571 Shares 253,390 Est. Cost $17.65 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $4,527 Shares 58,657 Est. Cost $72.87 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $4,504 Shares 88,676 Est. Cost $42.88 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $4,443 Shares 77,540 Est. Cost $52.14 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $4,435 Shares 104,780 Est. Cost $38.28 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $4,411 Shares 86,423 Est. Cost $45.53 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $4,396 Shares 77,036 Est. Cost $46.29 Unrealized 0.0%
FOX FOX CORP 0.1%
Value ($000) $4,395 Shares 113,285 Est. Cost $35.51 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $4,306 Shares 50,189 Est. Cost $74.85 Unrealized 0.0%
NWS NEWS CORP NEW 0.1%
Value ($000) $4,232 Shares 151,421 Est. Cost $27.94 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $4,101 Shares 66,134 Est. Cost $55.06 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $4,049 Shares 197,909 Est. Cost $18.34 Unrealized +0.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $4,031 Shares 957 Est. Cost $3794.03 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $4,001 Shares 88,489 Est. Cost $37.94 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $3,995 Shares 138,036 Est. Cost $26.68 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value ($000) $3,910 Shares 336,767 Est. Cost $10.82 Unrealized -0.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,898 Shares 18,855 Est. Cost $188.34 Unrealized 0.0%
ISPY PROSHARES TR 0.1%
Value ($000) $3,808 Shares 84,972 Est. Cost $43.73 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,777 Shares 23,182 Est. Cost $163.95 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $3,751 Shares 18,994 Est. Cost $174.06 Unrealized +2.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $3,728 Shares 125,833 Est. Cost $26.84 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,690 Shares 27,326 Est. Cost $139.37 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $3,662 Shares 13,320 Est. Cost $267.71 Unrealized 0.0%
OGN ORGANON & CO 0.1%
Value ($000) $3,640 Shares 190,276 Est. Cost $19.71 Unrealized 0.0%
SOXL DIREXION SHS ETF TR 0.1%
Value ($000) $3,631 Shares 99,000 Est. Cost $36.68 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $3,590 Shares 28,477 Est. Cost $118.85 Unrealized 0.0%
DGRW WISDOMTREE TR 0.1%
Value ($000) $3,481 Shares 41,836 Est. Cost $69.79 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3,463 Shares 44,378 Est. Cost $66.73 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,457 Shares 7,433 Est. Cost $480.37 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,318 Shares 34,372 Est. Cost $72.42 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $3,286 Shares 33,274 Est. Cost $100.60 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,254 Shares 11,757 Est. Cost $253.49 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,213 Shares 13,958 Est. Cost $220.13 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,207 Shares 9,382 Est. Cost $166.78 Unrealized +0.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,167 Shares 3,013 Est. Cost $1106.73 Unrealized 0.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $3,157 Shares 105,626 Est. Cost $29.89 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,142 Shares 32,230 Est. Cost $82.83 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,131 Shares 37,348 Est. Cost $73.07 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $3,125 Shares 20,787 Est. Cost $146.81 Unrealized 0.0%
NVDY TIDAL TR II 0.1%
Value ($000) $3,105 Shares 129,573 Est. Cost $28.01 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,091 Shares 29,802 Est. Cost $103.98 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $3,053 Shares 6,183 Est. Cost $461.72 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $3,006 Shares 14,565 Est. Cost $187.42 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $2,952 Shares 125,831 Est. Cost $24.89 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $2,893 Shares 17,850 Est. Cost $152.66 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,877 Shares 120,108 Est. Cost $23.53 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,838 Shares 136,795 Est. Cost $19.91 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $2,798 Shares 8,833 Est. Cost $348.89 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,776 Shares 37,676 Est. Cost $67.18 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $2,768 Shares 76,279 Est. Cost $32.30 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,764 Shares 245,913 Est. Cost $10.58 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2,721 Shares 18,477 Est. Cost $139.96 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,680 Shares 35,677 Est. Cost $81.32 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $2,662 Shares 15,368 Est. Cost $164.23 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $2,602 Shares 6,422 Est. Cost $352.64 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,599 Shares 43,503 Est. Cost $57.84 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $2,566 Shares 70,022 Est. Cost $33.40 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,512 Shares 93,796 Est. Cost $26.31 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,425 Shares 9,327 Est. Cost $197.12 Unrealized 0.0%
IUSB ISHARES TR 0.0%
Value ($000) $2,305 Shares 48,924 Est. Cost $45.59 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,157 Shares 7,233 Est. Cost $256.30 Unrealized +3.0%
WMT WALMART INC 0.0%
Value ($000) $2,118 Shares 26,234 Est. Cost $72.48 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $2,088 Shares 663 Est. Cost $1825.61 Unrealized +68.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,008 Shares 3,965 Est. Cost $536.59 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,000 Shares 8,599 Est. Cost $210.79 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,987 Shares 7,331 Est. Cost $276.46 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,978 Shares 964 Est. Cost $1882.53 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $1,938 Shares 56,132 Est. Cost $33.21 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $1,914 Shares 6,760 Est. Cost $242.46 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $1,906 Shares 77,916 Est. Cost $26.35 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,903 Shares 20,091 Est. Cost $86.31 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,894 Shares 14,046 Est. Cost $134.81 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,887 Shares 1,639 Est. Cost $73.46 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $1,855 Shares 16,335 Est. Cost $112.96 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $1,772 Shares 44,648 Est. Cost $38.77 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,762 Shares 7,086 Est. Cost $202.42 Unrealized +13.5%
KO COCA COLA CO 0.0%
Value ($000) $1,757 Shares 24,451 Est. Cost $65.65 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value ($000) $1,706 Shares 11,249 Est. Cost $109.39 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,702 Shares 2,911 Est. Cost $484.86 Unrealized +6.5%
QUS SPDR SER TR 0.0%
Value ($000) $1,698 Shares 10,775 Est. Cost $121.64 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,681 Shares 5,992 Est. Cost $284.07 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,659 Shares 23,006 Est. Cost $68.74 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,657 Shares 15,115 Est. Cost $99.77 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $1,631 Shares 16,533 Est. Cost $83.61 Unrealized +10.3%
ORCL ORACLE CORP 0.0%
Value ($000) $1,618 Shares 9,496 Est. Cost $143.05 Unrealized 0.0%
AIQ GLOBAL X FDS 0.0%
Value ($000) $1,601 Shares 43,082 Est. Cost $29.47 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,596 Shares 2,869 Est. Cost $544.48 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $1,589 Shares 5,768 Est. Cost $251.72 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $1,572 Shares 5,742 Est. Cost $253.82 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,556 Shares 7,036 Est. Cost $188.97 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,537 Shares 2,485 Est. Cost $589.13 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value ($000) $1,531 Shares 6,638 Est. Cost $304.53 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,522 Shares 12,383 Est. Cost $120.40 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,505 Shares 14,664 Est. Cost $93.04 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $1,500 Shares 11,831 Est. Cost $129.67 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $1,482 Shares 19,105 Est. Cost $68.31 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $1,457 Shares 8,017 Est. Cost $153.05 Unrealized +6.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,435 Shares 7,965 Est. Cost $158.46 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,416 Shares 4,651 Est. Cost $266.70 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $1,400 Shares 9,305 Est. Cost $145.34 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,397 Shares 24,731 Est. Cost $54.85 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,345 Shares 11,340 Est. Cost $102.00 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1,317 Shares 5,390 Est. Cost $236.18 Unrealized 0.0%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,304 Shares 22,426 Est. Cost $47.44 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,277 Shares 14,127 Est. Cost $65.87 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $1,255 Shares 11,012 Est. Cost $107.07 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $1,253 Shares 6,645 Est. Cost $167.93 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,251 Shares 3,199 Est. Cost $338.69 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,199 Shares 14,938 Est. Cost $79.21 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,199 Shares 14,182 Est. Cost $74.86 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,198 Shares 9,871 Est. Cost $109.82 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $1,191 Shares 22,732 Est. Cost $51.93 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,189 Shares 4,277 Est. Cost $262.43 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value ($000) $1,176 Shares 14,147 Est. Cost $81.78 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,165 Shares 8,681 Est. Cost $121.91 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $1,147 Shares 16,062 Est. Cost $32.92 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $1,136 Shares 28,003 Est. Cost $35.76 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,130 Shares 2,237 Est. Cost $485.80 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $1,115 Shares 9,199 Est. Cost $111.08 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,112 Shares 4,151 Est. Cost $268.20 Unrealized 0.0%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,092 Shares 17,803 Est. Cost $54.18 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,087 Shares 5,697 Est. Cost $160.49 Unrealized +7.9%
NOW SERVICENOW INC 0.0%
Value ($000) $1,075 Shares 1,202 Est. Cost $164.40 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,065 Shares 16,308 Est. Cost $56.58 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,060 Shares 5,338 Est. Cost $192.73 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,057 Shares 2,134 Est. Cost $475.08 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,055 Shares 29,189 Est. Cost $34.13 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,040 Shares 7,449 Est. Cost $132.76 Unrealized 0.0%
PULS PGIM ETF TR 0.0%
Value ($000) $1,040 Shares 20,884 Est. Cost $49.70 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $1,039 Shares 10,798 Est. Cost $90.57 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,037 Shares 7,227 Est. Cost $144.03 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $1,018 Shares 9,768 Est. Cost $96.90 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,006 Shares 5,838 Est. Cost $185.12 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value ($000) $1,001 Shares 9,214 Est. Cost $107.60 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $999 Shares 15,341 Est. Cost $56.29 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $996 Shares 1,928 Est. Cost $489.86 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $991 Shares 3,659 Est. Cost $236.16 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $973 Shares 10,368 Est. Cost $83.75 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $972 Shares 19,751 Est. Cost $43.27 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $971 Shares 3,581 Est. Cost $245.13 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $945 Shares 25,206 Est. Cost $33.64 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $944 Shares 24,141 Est. Cost $42.17 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $934 Shares 3,788 Est. Cost $234.64 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $912 Shares 3,593 Est. Cost $214.15 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $902 Shares 2,784 Est. Cost $336.34 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $891 Shares 11,854 Est. Cost $70.40 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $890 Shares 45,013 Est. Cost $17.80 Unrealized +4.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $885 Shares 12,188 Est. Cost $72.80 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $863 Shares 6,330 Est. Cost $120.53 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $862 Shares 4,449 Est. Cost $209.21 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $855 Shares 7,271 Est. Cost $112.73 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $847 Shares 8,048 Est. Cost $105.08 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $819 Shares 7,106 Est. Cost $105.91 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $819 Shares 10,854 Est. Cost $75.84 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value ($000) $791 Shares 8,060 Est. Cost $95.07 Unrealized
HYHG PROSHARES TR 0.0%
Value ($000) $782 Shares 12,068 Est. Cost $64.08 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $777 Shares 14,902 Est. Cost $49.54 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $774 Shares 2,336 Est. Cost $301.25 Unrealized 0.0%
HYZD WISDOMTREE TR 0.0%
Value ($000) $768 Shares 34,699 Est. Cost $22.03 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $767 Shares 12,193 Est. Cost $55.20 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $762 Shares 21,710 Est. Cost $31.82 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $756 Shares 2,093 Est. Cost $340.46 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $756 Shares 5,528 Est. Cost $119.14 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $755 Shares 1,452 Est. Cost $520.75 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $751 Shares 5,948 Est. Cost $118.05 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $751 Shares 6,525 Est. Cost $116.83 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $749 Shares 8,932 Est. Cost $78.83 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $735 Shares 2,306 Est. Cost $318.63 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $724 Shares 45,114 Est. Cost $15.74 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $711 Shares 10,604 Est. Cost $82.12 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $700 Shares 13,533 Est. Cost $43.65 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $686 Shares 7,758 Est. Cost $76.01 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $681 Shares 5,225 Est. Cost $123.37 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $681 Shares 1,631 Est. Cost $369.25 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $676 Shares 3,765 Est. Cost $164.95 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $673 Shares 4,235 Est. Cost $164.48 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $671 Shares 3,231 Est. Cost $204.28 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $670 Shares 4,372 Est. Cost $133.67 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $664 Shares 1,918 Est. Cost $335.01 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $661 Shares 2,436 Est. Cost $265.38 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $659 Shares 2,952 Est. Cost $216.92 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $648 Shares 9,697 Est. Cost $91.81 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $643 Shares 7,130 Est. Cost $81.63 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $630 Shares 5,638 Est. Cost $92.45 Unrealized +6.8%
HYMB SPDR SER TR 0.0%
Value ($000) $629 Shares 23,959 Est. Cost $25.69 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $607 Shares 1,494 Est. Cost $362.13 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $601 Shares 1,421 Est. Cost $379.16 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $597 Shares 72,359 Est. Cost $7.81 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $564 Shares 2,886 Est. Cost $181.33 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $562 Shares 12,321 Est. Cost $41.76 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $561 Shares 1,462 Est. Cost $383.82 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $552 Shares 5,319 Est. Cost $98.92 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $548 Shares 8,449 Est. Cost $64.56 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $545 Shares 1,427 Est. Cost $344.92 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $535 Shares 3,331 Est. Cost $151.68 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $516 Shares 3,396 Est. Cost $171.47 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $513 Shares 2,017 Est. Cost $235.95 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $513 Shares 7,772 Est. Cost $70.36 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $505 Shares 800 Est. Cost $560.34 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $505 Shares 3,868 Est. Cost $117.42 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $499 Shares 5,477 Est. Cost $81.49 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $493 Shares 555 Est. Cost $794.65 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $485 Shares 45,942 Est. Cost $10.26 Unrealized +1.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $485 Shares 1,850 Est. Cost $237.29 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $482 Shares 913 Est. Cost $478.00 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $480 Shares 5,506 Est. Cost $75.98 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $476 Shares 8,717 Est. Cost $47.92 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $470 Shares 1,951 Est. Cost $227.63 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $469 Shares 2,535 Est. Cost $167.50 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $461 Shares 2,091 Est. Cost $196.43 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $461 Shares 7,076 Est. Cost $64.05 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $455 Shares 958 Est. Cost $458.71 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $454 Shares 9,095 Est. Cost $44.24 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $446 Shares 993 Est. Cost $410.72 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $445 Shares 2,854 Est. Cost $141.02 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $430 Shares 5,347 Est. Cost $68.53 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $420 Shares 849 Est. Cost $553.37 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $417 Shares 5,927 Est. Cost $91.18 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $416 Shares 11,180 Est. Cost $30.69 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $415 Shares 1,372 Est. Cost $286.51 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $411 Shares 7,134 Est. Cost $55.35 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $411 Shares 8,980 Est. Cost $41.12 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $409 Shares 3,197 Est. Cost $113.83 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $409 Shares 17,524 Est. Cost $20.60 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $407 Shares 1,597 Est. Cost $191.56 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $393 Shares 1,541 Est. Cost $241.07 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $390 Shares 1,387 Est. Cost $278.61 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $385 Shares 3,518 Est. Cost $105.08 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $381 Shares 267 Est. Cost $1152.37 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $374 Shares 1,365 Est. Cost $281.24 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $370 Shares 1,243 Est. Cost $263.17 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $366 Shares 4,266 Est. Cost $76.60 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $363 Shares 3,515 Est. Cost $83.90 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $363 Shares 7,422 Est. Cost $40.34 Unrealized +9.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $361 Shares 8,599 Est. Cost $42.68 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $361 Shares 991 Est. Cost $306.57 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $358 Shares 8,361 Est. Cost $39.58 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $356 Shares 2,109 Est. Cost $147.59 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $355 Shares 2,699 Est. Cost $128.40 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $353 Shares 2,355 Est. Cost $139.87 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $349 Shares 1,513 Est. Cost $215.74 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $346 Shares 17,327 Est. Cost $16.74 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $346 Shares 1,391 Est. Cost $233.00 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $342 Shares 5,915 Est. Cost $51.16 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $337 Shares 4,684 Est. Cost $63.85 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $335 Shares 1,429 Est. Cost $215.32 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $329 Shares 3,931 Est. Cost $76.37 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $319 Shares 394 Est. Cost $710.77 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $317 Shares 4,322 Est. Cost $72.24 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $314 Shares 2,513 Est. Cost $113.27 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $313 Shares 1,936 Est. Cost $146.88 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $308 Shares 1,626 Est. Cost $172.85 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $300 Shares 638 Est. Cost $426.54 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $297 Shares 2,001 Est. Cost $135.59 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $295 Shares 3,524 Est. Cost $76.62 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $290 Shares 2,913 Est. Cost $82.73 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $288 Shares 13,037 Est. Cost $19.86 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $287 Shares 4,884 Est. Cost $53.80 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $287 Shares 5,361 Est. Cost $48.40 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $286 Shares 2,012 Est. Cost $134.19 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $285 Shares 2,290 Est. Cost $109.03 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $282 Shares 2,329 Est. Cost $110.56 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $279 Shares 1,171 Est. Cost $224.65 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $275 Shares 3,718 Est. Cost $65.64 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $273 Shares 469 Est. Cost $533.24 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $272 Shares 840 Est. Cost $287.98 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $270 Shares 2,602 Est. Cost $93.03 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $268 Shares 4,227 Est. Cost $55.00 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $265 Shares 287 Est. Cost $853.35 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $261 Shares 1,014 Est. Cost $240.22 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $259 Shares 1,093 Est. Cost $236.05 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $258 Shares 133 Est. Cost $1710.97 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $257 Shares 11,090 Est. Cost $19.64 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $256 Shares 3,407 Est. Cost $73.30 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $254 Shares 1,411 Est. Cost $179.84 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $251 Shares 3,798 Est. Cost $72.66 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $250 Shares 3,208 Est. Cost $72.12 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $250 Shares 1,751 Est. Cost $121.28 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $248 Shares 2,476 Est. Cost $89.95 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $246 Shares 3,644 Est. Cost $63.34 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $245 Shares 1,429 Est. Cost $165.34 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $245 Shares 834 Est. Cost $279.16 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $242 Shares 2,263 Est. Cost $100.51 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $242 Shares 2,056 Est. Cost $107.07 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $240 Shares 1,065 Est. Cost $229.65 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $239 Shares 3,557 Est. Cost $64.60 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $238 Shares 1,703 Est. Cost $129.38 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $237 Shares 2,665 Est. Cost $32.98 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $233 Shares 1,719 Est. Cost $135.80 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $233 Shares 1,162 Est. Cost $197.97 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $233 Shares 224 Est. Cost $956.89 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $232 Shares 1,304 Est. Cost $200.30 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $230 Shares 1,095 Est. Cost $197.66 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $227 Shares 2,369 Est. Cost $85.13 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $226 Shares 1,275 Est. Cost $159.29 Unrealized 0.0%
OAIM UNIFIED SER TR 0.0%
Value ($000) $224 Shares 6,509 Est. Cost $34.41 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $222 Shares 24,806 Est. Cost $8.96 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $221 Shares 1,862 Est. Cost $118.77 Unrealized
IT GARTNER INC 0.0%
Value ($000) $219 Shares 433 Est. Cost $480.74 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $219 Shares 2,230 Est. Cost $92.82 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $218 Shares 405 Est. Cost $536.17 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $217 Shares 1,465 Est. Cost $136.82 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $216 Shares 861 Est. Cost $245.85 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $215 Shares 6,454 Est. Cost $29.15 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $212 Shares 2,039 Est. Cost $94.43 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $210 Shares 4,896 Est. Cost $38.59 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $209 Shares 1,548 Est. Cost $131.61 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $209 Shares 855 Est. Cost $220.76 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $208 Shares 756 Est. Cost $260.36 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $207 Shares 4,018 Est. Cost $55.40 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $207 Shares 918 Est. Cost $205.33 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $206 Shares 432 Est. Cost $447.95 Unrealized 0.0%
ROM PROSHARES TR 0.0%
Value ($000) $205 Shares 3,061 Est. Cost $69.82 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $205 Shares 2,119 Est. Cost $97.72 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $204 Shares 1,457 Est. Cost $140.29 Unrealized
GLW CORNING INC 0.0%
Value ($000) $203 Shares 4,493 Est. Cost $33.68 Unrealized +21.3%
CDW CDW CORP 0.0%
Value ($000) $202 Shares 892 Est. Cost $217.57 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $201 Shares 134 Est. Cost $1403.70 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 1,694 Est. Cost $113.89 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $28 Shares 14,165 Est. Cost $1.99 Unrealized +10.1%