Howard Capital Management Inc. Diversified Active

CIK: 0001733173 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value ($000): $6,438,898 (100.0% shares, 0.0% debt)

Holdings (407)

QLD PROSHARES TR 12.5%
Value ($000) $802,081 Shares 7,410,206 Est. Cost $100.14 Unrealized
MGK VANGUARD WORLD FD 8.6%
Value ($000) $553,820 Shares 1,612,707 Est. Cost $321.28 Unrealized
TQQQ PROSHARES TR 8.2%
Value ($000) $527,724 Shares 6,669,079 Est. Cost $71.39 Unrealized
QQQ INVESCO QQQ TR 8.1%
Value ($000) $522,740 Shares 2,982,361 Est. Cost $167.93 Unrealized
SPXL DIREXION SHS ETF TR 6.3%
Value ($000) $408,077 Shares 2,418,951 Est. Cost $164.63 Unrealized
QQH NORTHERN LTS FD TR III 4.1%
Value ($000) $265,990 Shares 6,385,270 Est. Cost $37.45 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 3.7%
Value ($000) $236,626 Shares 1,208,325 Est. Cost $197.83 Unrealized
HCMT DIREXION SHS ETF TR 3.4%
Value ($000) $219,573 Shares 8,257,017 Est. Cost $26.18 Unrealized
LGH NORTHERN LTS FD TR III 3.3%
Value ($000) $209,316 Shares 6,071,955 Est. Cost $32.92 Unrealized
UPRO PROSHARES TR 3.0%
Value ($000) $193,209 Shares 2,179,700 Est. Cost $86.19 Unrealized
SPY SPDR S&P 500 ETF TR 2.9%
Value ($000) $189,841 Shares 323,916 Est. Cost $573.59 Unrealized
CWB SPDR SER TR 2.8%
Value ($000) $183,378 Shares 2,354,317 Est. Cost $77.65 Unrealized
SSO PROSHARES TR 2.7%
Value ($000) $171,588 Shares 1,854,800 Est. Cost $90.17 Unrealized
VYM VANGUARD WHITEHALL FDS 2.1%
Value ($000) $133,243 Shares 1,044,302 Est. Cost $128.20 Unrealized
DVY ISHARES TR 2.0%
Value ($000) $129,268 Shares 984,600 Est. Cost $135.07 Unrealized
VUG VANGUARD INDEX FDS 2.0%
Value ($000) $129,215 Shares 314,821 Est. Cost $371.49 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $114,113 Shares 455,685 Est. Cost $220.90 Unrealized +6.2%
AGG ISHARES TR 1.6%
Value ($000) $105,935 Shares 1,093,236 Est. Cost $102.53 Unrealized
BIL SPDR SER TR 1.6%
Value ($000) $104,995 Shares 1,148,367 Est. Cost $91.43 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $101,096 Shares 239,848 Est. Cost $414.06 Unrealized +2.0%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $85,280 Shares 635,044 Est. Cost $115.38 Unrealized +19.4%
AVGO BROADCOM INC 0.9%
Value ($000) $60,061 Shares 259,062 Est. Cost $157.73 Unrealized +15.9%
AMZN AMAZON COM INC 0.9%
Value ($000) $58,764 Shares 267,852 Est. Cost $175.25 Unrealized +16.7%
META META PLATFORMS INC 0.8%
Value ($000) $49,198 Shares 84,026 Est. Cost $513.23 Unrealized +13.9%
TSLA TESLA INC 0.5%
Value ($000) $35,406 Shares 87,674 Est. Cost $231.04 Unrealized +39.3%
GOOGL ALPHABET INC 0.5%
Value ($000) $33,495 Shares 176,942 Est. Cost $156.75 Unrealized +11.1%
ICVT ISHARES TR 0.4%
Value ($000) $28,711 Shares 337,900 Est. Cost $83.73 Unrealized
HYG ISHARES TR 0.4%
Value ($000) $27,271 Shares 346,740 Est. Cost $80.17 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $18,809 Shares 333,605 Est. Cost $52.60 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $16,163 Shares 17,640 Est. Cost $837.04 Unrealized +10.2%
GOOG ALPHABET INC 0.2%
Value ($000) $12,724 Shares 66,813 Est. Cost $166.99 Unrealized +5.2%
EMB ISHARES TR 0.2%
Value ($000) $12,379 Shares 139,031 Est. Cost $93.58 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $11,512 Shares 12,916 Est. Cost $67.34 Unrealized +22.2%
IVW ISHARES TR 0.2%
Value ($000) $10,773 Shares 106,102 Est. Cost $91.42 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $10,517 Shares 23,203 Est. Cost $420.32 Unrealized +9.9%
USFR WISDOMTREE TR 0.2%
Value ($000) $10,129 Shares 1,950,524 Est. Cost $8.42 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $9,878 Shares 186,206 Est. Cost $53.05 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $9,535 Shares 15,132 Est. Cost $559.85 Unrealized +19.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $9,439 Shares 16,571 Est. Cost $381.46 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $9,179 Shares 41,542 Est. Cost $163.42 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $8,424 Shares 69,737 Est. Cost $151.75 Unrealized -5.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $7,759 Shares 131,063 Est. Cost $47.41 Unrealized +16.8%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $7,488 Shares 77,117 Est. Cost $46.29 Unrealized +82.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $7,185 Shares 46,771 Est. Cost $171.16 Unrealized -6.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $6,803 Shares 104,655 Est. Cost $47.22 Unrealized +27.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $6,660 Shares 218,582 Est. Cost $30.19 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $6,402 Shares 90,951 Est. Cost $59.52 Unrealized +9.8%
PEP PEPSICO INC 0.1%
Value ($000) $6,350 Shares 41,762 Est. Cost $162.34 Unrealized -3.6%
ADBE ADOBE INC 0.1%
Value ($000) $6,282 Shares 14,126 Est. Cost $546.89 Unrealized -9.5%
T AT&T INC 0.1%
Value ($000) $6,091 Shares 267,518 Est. Cost $18.60 Unrealized +15.6%
RL RALPH LAUREN CORP 0.1%
Value ($000) $6,082 Shares 26,333 Est. Cost $169.55 Unrealized +23.7%
LIN LINDE PLC 0.1%
Value ($000) $6,059 Shares 14,471 Est. Cost $448.68 Unrealized +0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $6,011 Shares 25,077 Est. Cost $206.13 Unrealized +10.6%
QYLD GLOBAL X FDS 0.1%
Value ($000) $5,950 Shares 326,582 Est. Cost $17.77 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $5,813 Shares 7,530 Est. Cost $886.71 Unrealized -7.4%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $5,730 Shares 88,489 Est. Cost $37.94 Unrealized +38.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $5,687 Shares 106,752 Est. Cost $45.68 Unrealized +13.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $5,377 Shares 88,869 Est. Cost $42.88 Unrealized +36.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $5,373 Shares 10,293 Est. Cost $467.42 Unrealized +11.4%
AMGN AMGEN INC 0.1%
Value ($000) $5,217 Shares 20,015 Est. Cost $312.53 Unrealized -8.5%
FOX FOX CORP 0.1%
Value ($000) $5,208 Shares 113,861 Est. Cost $35.51 Unrealized +17.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $5,201 Shares 130,047 Est. Cost $38.41 Unrealized +2.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $5,143 Shares 27,429 Est. Cost $192.96 Unrealized +0.1%
FOXA FOX CORP 0.1%
Value ($000) $5,117 Shares 105,337 Est. Cost $38.28 Unrealized +16.5%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $5,089 Shares 67,124 Est. Cost $62.88 Unrealized +11.3%
MTB M & T BK CORP 0.1%
Value ($000) $5,006 Shares 26,624 Est. Cost $159.11 Unrealized +20.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $5,003 Shares 1,007 Est. Cost $3842.20 Unrealized +24.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $4,952 Shares 46,036 Est. Cost $108.58 Unrealized +3.5%
INTU INTUIT 0.1%
Value ($000) $4,783 Shares 7,610 Est. Cost $633.03 Unrealized +0.3%
ISPY PROSHARES TR 0.1%
Value ($000) $4,757 Shares 107,403 Est. Cost $43.85 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $4,742 Shares 126,353 Est. Cost $37.82 Unrealized +5.7%
PHM PULTE GROUP INC 0.1%
Value ($000) $4,657 Shares 42,768 Est. Cost $125.75 Unrealized +2.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $4,604 Shares 54,486 Est. Cost $76.36 Unrealized +11.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $4,597 Shares 87,911 Est. Cost $45.58 Unrealized +7.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $4,545 Shares 59,100 Est. Cost $72.87 Unrealized +5.5%
V VISA INC 0.1%
Value ($000) $4,494 Shares 14,218 Est. Cost $269.64 Unrealized +10.6%
KR KROGER CO 0.1%
Value ($000) $4,476 Shares 73,199 Est. Cost $52.14 Unrealized +10.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,459 Shares 27,419 Est. Cost $201.69 Unrealized -11.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,389 Shares 19,431 Est. Cost $188.79 Unrealized +7.8%
NWS NEWS CORP NEW 0.1%
Value ($000) $4,360 Shares 143,272 Est. Cost $27.94 Unrealized +7.3%
CF CF INDS HLDGS INC 0.1%
Value ($000) $4,324 Shares 50,684 Est. Cost $74.85 Unrealized +12.5%
MET METLIFE INC 0.1%
Value ($000) $4,322 Shares 52,789 Est. Cost $71.87 Unrealized +12.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $4,302 Shares 201,501 Est. Cost $18.38 Unrealized +11.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $4,295 Shares 127,753 Est. Cost $26.90 Unrealized +15.5%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $4,286 Shares 245,913 Est. Cost $10.58 Unrealized +35.9%
PPL PPL CORP 0.1%
Value ($000) $4,266 Shares 131,428 Est. Cost $29.23 Unrealized +8.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $4,261 Shares 74,176 Est. Cost $60.12 Unrealized -3.5%
VTRS VIATRIS INC 0.1%
Value ($000) $4,244 Shares 340,890 Est. Cost $10.83 Unrealized +7.4%
HPQ HP INC 0.1%
Value ($000) $4,241 Shares 129,968 Est. Cost $33.10 Unrealized +3.3%
DGRW WISDOMTREE TR 0.1%
Value ($000) $4,224 Shares 52,193 Est. Cost $72.00 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $4,207 Shares 23,450 Est. Cost $214.27 Unrealized -5.4%
EVRG EVERGY INC 0.1%
Value ($000) $4,115 Shares 66,858 Est. Cost $55.11 Unrealized +7.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $4,009 Shares 7,925 Est. Cost $548.30 Unrealized +0.8%
LEN LENNAR CORP 0.1%
Value ($000) $3,932 Shares 28,836 Est. Cost $164.24 Unrealized -2.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3,876 Shares 45,417 Est. Cost $67.12 Unrealized +25.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,872 Shares 41,922 Est. Cost $74.59 Unrealized +16.6%
ABBV ABBVIE INC 0.1%
Value ($000) $3,788 Shares 21,318 Est. Cost $174.42 Unrealized +1.7%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,743 Shares 36,230 Est. Cost $74.00 Unrealized
NVDY TIDAL TR II 0.1%
Value ($000) $3,632 Shares 155,548 Est. Cost $27.23 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,542 Shares 12,100 Est. Cost $254.46 Unrealized +13.1%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $3,462 Shares 6,574 Est. Cost $464.87 Unrealized +10.7%
PFE PFIZER INC 0.1%
Value ($000) $3,447 Shares 129,932 Est. Cost $26.68 Unrealized -5.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,436 Shares 28,032 Est. Cost $139.12 Unrealized -7.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,350 Shares 18,410 Est. Cost $177.63 Unrealized +6.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $3,309 Shares 14,991 Est. Cost $188.44 Unrealized +18.6%
AES AES CORP 0.1%
Value ($000) $3,266 Shares 253,788 Est. Cost $16.28 Unrealized -14.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $3,254 Shares 28,522 Est. Cost $118.85 Unrealized +9.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,250 Shares 23,300 Est. Cost $163.95 Unrealized -9.2%
EQT EQT CORP 0.1%
Value ($000) $3,235 Shares 70,148 Est. Cost $33.40 Unrealized +21.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,135 Shares 9,919 Est. Cost $273.89 Unrealized +17.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3,083 Shares 7,657 Est. Cost $479.87 Unrealized -3.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,056 Shares 14,384 Est. Cost $220.03 Unrealized -1.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $3,035 Shares 33,263 Est. Cost $83.18 Unrealized +12.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,017 Shares 34,019 Est. Cost $100.30 Unrealized -13.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,848 Shares 111,493 Est. Cost $23.53 Unrealized +1.7%
QUS SPDR SER TR 0.0%
Value ($000) $2,832 Shares 18,286 Est. Cost $135.28 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2,763 Shares 19,075 Est. Cost $140.14 Unrealized +3.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,733 Shares 136,795 Est. Cost $19.91 Unrealized +5.9%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $2,730 Shares 18,879 Est. Cost $152.49 Unrealized -1.9%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $2,713 Shares 16,184 Est. Cost $164.31 Unrealized +0.9%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $2,704 Shares 99,000 Est. Cost $36.68 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $2,696 Shares 84,811 Est. Cost $32.42 Unrealized +3.2%
IUSB ISHARES TR 0.0%
Value ($000) $2,684 Shares 59,372 Est. Cost $45.52 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $2,670 Shares 178,927 Est. Cost $19.71 Unrealized -20.1%
HD HOME DEPOT INC 0.0%
Value ($000) $2,663 Shares 6,847 Est. Cost $355.41 Unrealized +11.8%
WAB WABTEC 0.0%
Value ($000) $2,631 Shares 13,876 Est. Cost $169.71 Unrealized +13.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,621 Shares 23,732 Est. Cost $69.47 Unrealized +33.1%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $2,608 Shares 36,103 Est. Cost $74.98 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $2,598 Shares 129,568 Est. Cost $24.83 Unrealized -9.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,585 Shares 30,721 Est. Cost $103.90 Unrealized -2.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $2,557 Shares 66,543 Est. Cost $38.43 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $2,512 Shares 9,902 Est. Cost $339.68 Unrealized -22.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,502 Shares 32,180 Est. Cost $85.34 Unrealized -1.0%
WMT WALMART INC 0.0%
Value ($000) $2,496 Shares 27,631 Est. Cost $73.16 Unrealized +17.3%
NUE NUCOR CORP 0.0%
Value ($000) $2,434 Shares 20,853 Est. Cost $146.81 Unrealized -4.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,373 Shares 96,560 Est. Cost $26.28 Unrealized -4.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,320 Shares 38,838 Est. Cost $67.07 Unrealized -5.2%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $2,276 Shares 7,853 Est. Cost $249.05 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,268 Shares 7,548 Est. Cost $276.87 Unrealized +5.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,210 Shares 3,102 Est. Cost $1098.92 Unrealized -24.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,206 Shares 43,658 Est. Cost $57.84 Unrealized -10.5%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2,200 Shares 37,515 Est. Cost $51.94 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,150 Shares 9,609 Est. Cost $198.61 Unrealized +24.7%
AZO AUTOZONE INC 0.0%
Value ($000) $2,117 Shares 661 Est. Cost $1825.61 Unrealized +73.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,112 Shares 6,172 Est. Cost $285.49 Unrealized +16.5%
CRM SALESFORCE INC 0.0%
Value ($000) $2,103 Shares 6,290 Est. Cost $259.31 Unrealized +22.2%
BAC BANK AMERICA CORP 0.0%
Value ($000) $2,068 Shares 47,054 Est. Cost $38.97 Unrealized +9.9%
APA APA CORPORATION 0.0%
Value ($000) $2,039 Shares 88,310 Est. Cost $25.86 Unrealized -14.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,034 Shares 7,291 Est. Cost $204.37 Unrealized +32.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,009 Shares 1,694 Est. Cost $73.69 Unrealized +9.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,979 Shares 4,078 Est. Cost $536.21 Unrealized -2.5%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,962 Shares 32,388 Est. Cost $57.06 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,867 Shares 57,852 Est. Cost $33.23 Unrealized +1.4%
FTNT FORTINET INC 0.0%
Value ($000) $1,861 Shares 19,694 Est. Cost $68.93 Unrealized +29.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,831 Shares 15,579 Est. Cost $100.49 Unrealized +23.1%
EOG EOG RES INC 0.0%
Value ($000) $1,828 Shares 14,912 Est. Cost $120.89 Unrealized +2.0%
CTAS CINTAS CORP 0.0%
Value ($000) $1,824 Shares 9,985 Est. Cost $179.63 Unrealized +16.0%
PCAR PACCAR INC 0.0%
Value ($000) $1,821 Shares 17,504 Est. Cost $84.73 Unrealized +22.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,818 Shares 25,885 Est. Cost $55.37 Unrealized +20.4%
IYW ISHARES TR 0.0%
Value ($000) $1,789 Shares 11,215 Est. Cost $109.39 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,762 Shares 5,961 Est. Cost $253.14 Unrealized +16.7%
MRK MERCK & CO INC 0.0%
Value ($000) $1,710 Shares 17,193 Est. Cost $112.25 Unrealized -12.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,697 Shares 3,492 Est. Cost $491.90 Unrealized +7.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,673 Shares 984 Est. Cost $1883.85 Unrealized +3.4%
ORCL ORACLE CORP 0.0%
Value ($000) $1,669 Shares 10,013 Est. Cost $144.75 Unrealized +21.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,662 Shares 19,313 Est. Cost $86.31 Unrealized +12.7%
KO COCA COLA CO 0.0%
Value ($000) $1,622 Shares 26,050 Est. Cost $65.50 Unrealized -3.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,611 Shares 8,782 Est. Cost $210.53 Unrealized -5.8%
ABNB AIRBNB INC 0.0%
Value ($000) $1,601 Shares 12,183 Est. Cost $129.81 Unrealized +3.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,531 Shares 4,351 Est. Cost $354.74 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,528 Shares 2,940 Est. Cost $544.48 Unrealized -0.0%
SOXX ISHARES TR 0.0%
Value ($000) $1,512 Shares 7,017 Est. Cost $299.72 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,451 Shares 9,589 Est. Cost $145.33 Unrealized -0.1%
WDAY WORKDAY INC 0.0%
Value ($000) $1,433 Shares 5,553 Est. Cost $236.75 Unrealized +7.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,421 Shares 4,903 Est. Cost $267.91 Unrealized +8.3%
SHY ISHARES TR 0.0%
Value ($000) $1,409 Shares 17,193 Est. Cost $81.82 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,395 Shares 14,386 Est. Cost $133.92 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,394 Shares 15,110 Est. Cost $93.05 Unrealized +0.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,384 Shares 2,661 Est. Cost $586.38 Unrealized -6.6%
EXC EXELON CORP 0.0%
Value ($000) $1,369 Shares 36,374 Est. Cost $36.11 Unrealized +3.2%
NOW SERVICENOW INC 0.0%
Value ($000) $1,356 Shares 1,279 Est. Cost $166.70 Unrealized +21.5%
CPRT COPART INC 0.0%
Value ($000) $1,353 Shares 23,580 Est. Cost $52.11 Unrealized +9.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,332 Shares 6,057 Est. Cost $188.97 Unrealized +14.5%
ABT ABBOTT LABS 0.0%
Value ($000) $1,312 Shares 11,601 Est. Cost $107.38 Unrealized +5.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,293 Shares 13,358 Est. Cost $65.87 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $1,288 Shares 10,244 Est. Cost $97.95 Unrealized +22.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,284 Shares 2,242 Est. Cost $478.44 Unrealized +13.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,278 Shares 11,479 Est. Cost $91.34 Unrealized +13.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,254 Shares 8,944 Est. Cost $122.36 Unrealized +12.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,252 Shares 10,406 Est. Cost $110.37 Unrealized +9.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,234 Shares 30,082 Est. Cost $34.29 Unrealized +14.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,217 Shares 3,356 Est. Cost $340.71 Unrealized +12.0%
PULS PGIM ETF TR 0.0%
Value ($000) $1,207 Shares 24,366 Est. Cost $49.68 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,207 Shares 59,799 Est. Cost $18.38 Unrealized +9.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,203 Shares 5,790 Est. Cost $222.56 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,201 Shares 8,028 Est. Cost $158.46 Unrealized -2.0%
FAST FASTENAL CO 0.0%
Value ($000) $1,190 Shares 16,551 Est. Cost $33.07 Unrealized +15.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,174 Shares 4,262 Est. Cost $268.40 Unrealized +2.9%
GE GE AEROSPACE 0.0%
Value ($000) $1,168 Shares 7,005 Est. Cost $168.41 Unrealized +5.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,135 Shares 16,809 Est. Cost $56.81 Unrealized +13.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,128 Shares 19,949 Est. Cost $46.52 Unrealized +13.0%
RTX RTX CORPORATION 0.0%
Value ($000) $1,121 Shares 9,685 Est. Cost $111.44 Unrealized +6.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,115 Shares 3,756 Est. Cost $246.92 Unrealized +14.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,090 Shares 7,448 Est. Cost $144.29 Unrealized +6.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,069 Shares 14,906 Est. Cost $74.87 Unrealized +0.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,063 Shares 4,369 Est. Cost $166.46 Unrealized +37.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,061 Shares 6,479 Est. Cost $183.71 Unrealized -7.0%
DHI D R HORTON INC 0.0%
Value ($000) $1,044 Shares 7,467 Est. Cost $161.55 Unrealized +2.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,041 Shares 11,475 Est. Cost $101.96 Unrealized -3.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,033 Shares 4,502 Est. Cost $261.51 Unrealized -6.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,010 Shares 2,027 Est. Cost $490.51 Unrealized +2.6%
EBAY EBAY INC. 0.0%
Value ($000) $986 Shares 15,920 Est. Cost $56.52 Unrealized +10.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $981 Shares 2,863 Est. Cost $337.03 Unrealized +7.3%
BLK BLACKROCK INC 0.0%
Value ($000) $977 Shares 953 Est. Cost $991.05 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value ($000) $969 Shares 9,095 Est. Cost $107.60 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $967 Shares 5,483 Est. Cost $192.97 Unrealized +4.7%
DDOG DATADOG INC 0.0%
Value ($000) $961 Shares 6,727 Est. Cost $117.45 Unrealized +16.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $955 Shares 31,108 Est. Cost $31.47 Unrealized -2.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $953 Shares 2,492 Est. Cost $266.75 Unrealized +22.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $953 Shares 2,304 Est. Cost $484.43 Unrealized -9.5%
LOW LOWES COS INC 0.0%
Value ($000) $952 Shares 3,857 Est. Cost $237.46 Unrealized +10.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $932 Shares 9,396 Est. Cost $104.68 Unrealized -2.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $926 Shares 7,663 Est. Cost $112.98 Unrealized +4.2%
UNP UNION PAC CORP 0.0%
Value ($000) $910 Shares 3,990 Est. Cost $234.42 Unrealized -1.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $906 Shares 7,182 Est. Cost $120.75 Unrealized +1.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $905 Shares 3,775 Est. Cost $215.01 Unrealized +7.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $885 Shares 27,043 Est. Cost $41.56 Unrealized -12.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $883 Shares 15,393 Est. Cost $78.83 Unrealized -15.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $882 Shares 11,667 Est. Cost $31.84 Unrealized +82.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $875 Shares 7,494 Est. Cost $132.76 Unrealized -9.5%
AIQ GLOBAL X FDS 0.0%
Value ($000) $867 Shares 22,425 Est. Cost $29.47 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $849 Shares 10,921 Est. Cost $81.88 Unrealized -9.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $842 Shares 9,431 Est. Cost $79.32 Unrealized +11.0%
ETN EATON CORP PLC 0.0%
Value ($000) $838 Shares 2,525 Est. Cost $304.68 Unrealized +13.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $835 Shares 10,681 Est. Cost $83.78 Unrealized +1.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $835 Shares 25,993 Est. Cost $33.60 Unrealized -3.1%
FISV FISERV INC 0.0%
Value ($000) $827 Shares 4,025 Est. Cost $167.48 Unrealized +21.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $811 Shares 15,425 Est. Cost $49.66 Unrealized +6.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $803 Shares 11,216 Est. Cost $75.83 Unrealized -0.4%
ANSYS INC 0.0%
Value ($000) $800 Shares 2,373 Est. Cost $319.16 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $800 Shares 4,637 Est. Cost $135.67 Unrealized +24.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $792 Shares 2,201 Est. Cost $341.73 Unrealized +7.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $792 Shares 12,560 Est. Cost $72.68 Unrealized -5.2%
HYHG PROSHARES TR 0.0%
Value ($000) $791 Shares 12,061 Est. Cost $64.08 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $787 Shares 4,640 Est. Cost $170.70 Unrealized 0.0%
HYZD WISDOMTREE TR 0.0%
Value ($000) $772 Shares 34,692 Est. Cost $22.03 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $761 Shares 12,611 Est. Cost $70.46 Unrealized +1.3%
SHEL SHELL PLC 0.0%
Value ($000) $757 Shares 12,078 Est. Cost $67.61 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $755 Shares 19,868 Est. Cost $43.27 Unrealized -1.7%
USB US BANCORP DEL 0.0%
Value ($000) $743 Shares 15,528 Est. Cost $43.45 Unrealized +7.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $733 Shares 9,181 Est. Cost $83.84 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $726 Shares 3,598 Est. Cost $204.97 Unrealized +3.0%
CB CHUBB LIMITED 0.0%
Value ($000) $725 Shares 2,625 Est. Cost $281.36 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $722 Shares 1,705 Est. Cost $371.19 Unrealized +11.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $719 Shares 5,380 Est. Cost $123.91 Unrealized +14.9%
FDX FEDEX CORP 0.0%
Value ($000) $714 Shares 2,537 Est. Cost $276.84 Unrealized -1.8%
BIIB BIOGEN INC 0.0%
Value ($000) $704 Shares 4,602 Est. Cost $207.86 Unrealized -18.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $685 Shares 12,652 Est. Cost $42.02 Unrealized +23.1%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $675 Shares 6,104 Est. Cost $102.84 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $672 Shares 9,081 Est. Cost $65.20 Unrealized +13.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $665 Shares 6,294 Est. Cost $117.62 Unrealized -6.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $658 Shares 3,100 Est. Cost $216.96 Unrealized +0.4%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $656 Shares 33,502 Est. Cost $15.74 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $643 Shares 1,510 Est. Cost $381.90 Unrealized
BA BOEING CO 0.0%
Value ($000) $633 Shares 3,576 Est. Cost $170.74 Unrealized -8.1%
NKE NIKE INC 0.0%
Value ($000) $625 Shares 8,263 Est. Cost $76.04 Unrealized +0.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $622 Shares 2,193 Est. Cost $282.08 Unrealized +2.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $622 Shares 13,846 Est. Cost $55.01 Unrealized -2.5%
SO SOUTHERN CO 0.0%
Value ($000) $615 Shares 7,470 Est. Cost $81.76 Unrealized +3.4%
HYMB SPDR SER TR 0.0%
Value ($000) $605 Shares 23,650 Est. Cost $25.69 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $603 Shares 4,075 Est. Cost $118.86 Unrealized +22.7%
AFL AFLAC INC 0.0%
Value ($000) $600 Shares 5,800 Est. Cost $92.84 Unrealized +14.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $569 Shares 5,671 Est. Cost $82.02 Unrealized +18.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $566 Shares 5,257 Est. Cost $105.91 Unrealized +2.7%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $562 Shares 1,524 Est. Cost $515.48 Unrealized -20.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $554 Shares 2,007 Est. Cost $333.96 Unrealized -6.8%
GEV GE VERNOVA INC 0.0%
Value ($000) $552 Shares 1,678 Est. Cost $197.37 Unrealized +58.0%
EQIX EQUINIX INC 0.0%
Value ($000) $549 Shares 582 Est. Cost $799.43 Unrealized +12.3%
F FORD MTR CO 0.0%
Value ($000) $535 Shares 54,077 Est. Cost $10.20 Unrealized -3.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $530 Shares 833 Est. Cost $564.10 Unrealized +16.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $527 Shares 1,427 Est. Cost $393.53 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $523 Shares 3,511 Est. Cost $151.91 Unrealized +2.8%
CME CME GROUP INC 0.0%
Value ($000) $521 Shares 2,244 Est. Cost $198.01 Unrealized +10.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $518 Shares 7,458 Est. Cost $64.32 Unrealized +7.8%
ZTS ZOETIS INC 0.0%
Value ($000) $515 Shares 3,163 Est. Cost $180.89 Unrealized -2.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $515 Shares 2,670 Est. Cost $168.60 Unrealized +12.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $506 Shares 5,569 Est. Cost $98.66 Unrealized -5.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $506 Shares 1,489 Est. Cost $345.95 Unrealized +6.8%
MCK MCKESSON CORP 0.0%
Value ($000) $506 Shares 888 Est. Cost $553.54 Unrealized +0.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $497 Shares 4,313 Est. Cost $119.51 Unrealized +3.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $494 Shares 1,949 Est. Cost $238.31 Unrealized +8.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $487 Shares 1,054 Est. Cost $414.06 Unrealized +13.1%
EIX EDISON INTL 0.0%
Value ($000) $484 Shares 6,060 Est. Cost $76.25 Unrealized +3.5%
MCO MOODYS CORP 0.0%
Value ($000) $475 Shares 1,003 Est. Cost $459.36 Unrealized +3.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $470 Shares 1,566 Est. Cost $361.40 Unrealized -4.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $467 Shares 7,743 Est. Cost $55.74 Unrealized +8.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $466 Shares 2,054 Est. Cost $227.51 Unrealized -1.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $459 Shares 3,707 Est. Cost $105.79 Unrealized +12.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $456 Shares 19,404 Est. Cost $20.89 Unrealized +12.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $450 Shares 2,723 Est. Cost $116.56 Unrealized +33.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $450 Shares 958 Est. Cost $478.70 Unrealized +3.0%
AON AON PLC 0.0%
Value ($000) $448 Shares 1,246 Est. Cost $365.26 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $445 Shares 3,448 Est. Cost $119.14 Unrealized +7.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $442 Shares 2,481 Est. Cost $141.43 Unrealized +20.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $426 Shares 9,728 Est. Cost $42.45 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $424 Shares 3,368 Est. Cost $114.59 Unrealized +12.3%
TGT TARGET CORP 0.0%
Value ($000) $417 Shares 3,084 Est. Cost $140.69 Unrealized -2.9%
DOW DOW INC 0.0%
Value ($000) $417 Shares 10,385 Est. Cost $47.12 Unrealized -8.9%
MRNA MODERNA INC 0.0%
Value ($000) $416 Shares 9,994 Est. Cost $90.50 Unrealized -47.2%
CRH CRH PLC 0.0%
Value ($000) $400 Shares 4,318 Est. Cost $95.29 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $394 Shares 1,594 Est. Cost $217.18 Unrealized +12.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $385 Shares 5,635 Est. Cost $68.83 Unrealized +8.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $382 Shares 8,815 Est. Cost $39.72 Unrealized +6.6%
ECL ECOLAB INC 0.0%
Value ($000) $382 Shares 1,630 Est. Cost $241.31 Unrealized +1.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $382 Shares 2,217 Est. Cost $148.47 Unrealized +11.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $381 Shares 1,315 Est. Cost $265.40 Unrealized +14.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $380 Shares 1,444 Est. Cost $286.28 Unrealized -1.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $379 Shares 4,936 Est. Cost $64.45 Unrealized +17.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $377 Shares 13,752 Est. Cost $20.12 Unrealized +23.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $373 Shares 6,922 Est. Cost $51.58 Unrealized +4.8%
TPR TAPESTRY INC 0.0%
Value ($000) $367 Shares 5,613 Est. Cost $53.51 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $365 Shares 9,594 Est. Cost $44.23 Unrealized -0.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $363 Shares 9,363 Est. Cost $32.00 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $362 Shares 4,130 Est. Cost $76.76 Unrealized +9.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $362 Shares 1,501 Est. Cost $216.74 Unrealized +13.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $361 Shares 2,035 Est. Cost $148.06 Unrealized +15.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $352 Shares 9,177 Est. Cost $42.54 Unrealized -4.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $351 Shares 660 Est. Cost $429.86 Unrealized +22.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $350 Shares 276 Est. Cost $1154.88 Unrealized +6.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $348 Shares 3,066 Est. Cost $84.52 Unrealized +40.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $348 Shares 4,413 Est. Cost $79.25 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $343 Shares 1,463 Est. Cost $233.76 Unrealized +6.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $340 Shares 1,371 Est. Cost $202.92 Unrealized +25.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $340 Shares 4,425 Est. Cost $74.60 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $335 Shares 3,907 Est. Cost $84.10 Unrealized +2.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $332 Shares 4,559 Est. Cost $72.29 Unrealized +1.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $330 Shares 1,711 Est. Cost $173.69 Unrealized +9.3%
SNA SNAP ON INC 0.0%
Value ($000) $328 Shares 967 Est. Cost $327.46 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $324 Shares 2,843 Est. Cost $128.08 Unrealized -4.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $319 Shares 1,483 Est. Cost $180.96 Unrealized +12.2%
XYZ BLOCK INC 0.0%
Value ($000) $318 Shares 3,746 Est. Cost $65.48 Unrealized +25.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $315 Shares 2,398 Est. Cost $110.02 Unrealized +19.0%
COR CENCORA INC 0.0%
Value ($000) $315 Shares 1,400 Est. Cost $230.48 Unrealized +1.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $313 Shares 1,045 Est. Cost $307.05 Unrealized +2.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $313 Shares 526 Est. Cost $543.94 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $309 Shares 1,841 Est. Cost $123.38 Unrealized +33.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $309 Shares 10,131 Est. Cost $36.35 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $309 Shares 1,338 Est. Cost $162.06 Unrealized +34.6%
CMI CUMMINS INC 0.0%
Value ($000) $309 Shares 885 Est. Cost $290.80 Unrealized +18.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $306 Shares 3,791 Est. Cost $77.14 Unrealized +8.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $299 Shares 32,020 Est. Cost $9.04 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $297 Shares 5,180 Est. Cost $55.94 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $296 Shares 4,005 Est. Cost $72.52 Unrealized -3.5%
CTVA CORTEVA INC 0.0%
Value ($000) $293 Shares 5,149 Est. Cost $54.03 Unrealized +8.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $291 Shares 2,455 Est. Cost $110.87 Unrealized +5.3%
MSCI MSCI INC 0.0%
Value ($000) $290 Shares 484 Est. Cost $535.05 Unrealized +10.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $290 Shares 412 Est. Cost $714.88 Unrealized +12.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $286 Shares 2,611 Est. Cost $90.95 Unrealized +20.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $285 Shares 2,123 Est. Cost $135.61 Unrealized +0.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $280 Shares 3,308 Est. Cost $84.97 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $278 Shares 1,800 Est. Cost $140.81 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $278 Shares 2,120 Est. Cost $133.98 Unrealized -2.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $273 Shares 9,746 Est. Cost $28.52 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $271 Shares 1,501 Est. Cost $166.08 Unrealized +8.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $268 Shares 1,503 Est. Cost $137.79 Unrealized +27.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $265 Shares 1,529 Est. Cost $141.84 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $265 Shares 133 Est. Cost $1710.97 Unrealized +24.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $264 Shares 250 Est. Cost $973.44 Unrealized +14.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $259 Shares 1,234 Est. Cost $225.15 Unrealized +4.2%
SYY SYSCO CORP 0.0%
Value ($000) $258 Shares 3,370 Est. Cost $72.21 Unrealized +2.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $254 Shares 2,741 Est. Cost $93.30 Unrealized +5.4%
KVUE KENVUE INC 0.0%
Value ($000) $250 Shares 11,697 Est. Cost $19.74 Unrealized +9.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $250 Shares 3,916 Est. Cost $65.57 Unrealized -2.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $248 Shares 1,231 Est. Cost $198.33 Unrealized +3.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $247 Shares 1,177 Est. Cost $199.22 Unrealized +10.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $247 Shares 1,841 Est. Cost $129.60 Unrealized +2.1%
HESS CORP 0.0%
Value ($000) $241 Shares 1,809 Est. Cost $135.66 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $238 Shares 4,456 Est. Cost $54.97 Unrealized -0.8%
AMCOR PLC 0.0%
Value ($000) $238 Shares 25,269 Est. Cost $10.10 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $237 Shares 2,164 Est. Cost $107.40 Unrealized +5.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $236 Shares 1,068 Est. Cost $239.77 Unrealized -3.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $234 Shares 3,153 Est. Cost $82.78 Unrealized -8.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $233 Shares 906 Est. Cost $246.88 Unrealized +8.0%
GRMN GARMIN LTD 0.0%
Value ($000) $226 Shares 1,095 Est. Cost $192.45 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $225 Shares 1,147 Est. Cost $234.86 Unrealized -10.2%
GLW CORNING INC 0.0%
Value ($000) $225 Shares 4,736 Est. Cost $34.33 Unrealized +35.0%
EFX EQUIFAX INC 0.0%
Value ($000) $224 Shares 879 Est. Cost $278.46 Unrealized -4.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $223 Shares 431 Est. Cost $537.83 Unrealized +4.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $221 Shares 2,055 Est. Cost $97.70 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $219 Shares 1,925 Est. Cost $118.61 Unrealized
IT GARTNER INC 0.0%
Value ($000) $219 Shares 452 Est. Cost $482.20 Unrealized +6.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $219 Shares 5,170 Est. Cost $38.82 Unrealized +10.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $218 Shares 3,591 Est. Cost $72.74 Unrealized -14.3%
GDDY GODADDY INC 0.0%
Value ($000) $217 Shares 1,098 Est. Cost $182.74 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $215 Shares 2,378 Est. Cost $93.23 Unrealized +6.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $214 Shares 2,809 Est. Cost $33.02 Unrealized +2.5%
ROM PROSHARES TR 0.0%
Value ($000) $213 Shares 3,061 Est. Cost $69.82 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $212 Shares 743 Est. Cost $276.08 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $210 Shares 5,653 Est. Cost $48.21 Unrealized -7.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $209 Shares 4,234 Est. Cost $55.08 Unrealized -10.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $208 Shares 946 Est. Cost $205.65 Unrealized +5.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $208 Shares 2,685 Est. Cost $76.22 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $206 Shares 2,230 Est. Cost $98.18 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $206 Shares 900 Est. Cost $221.64 Unrealized +7.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $202 Shares 646 Est. Cost $302.48 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $180 Shares 17,034 Est. Cost $7.81 Unrealized +18.9%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $25 Shares 14,165 Est. Cost $1.99 Unrealized +4.1%