Howard Capital Management, LLC Diversified Active

Location: Roswell, GA

CIK: 0001733173 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value: $3.982B (100.0% shares, 0.0% debt)

Holdings (379)

MGK VANGUARD WORLD FD 12.5%
Value $499M Shares 1,614,964 Share Price $308.88 * Est. Cost/Share $62.23 Unrealized @ Report Date -0.7%
QQQ INVESCO QQQ TR 12.0%
Value $480M Shares 2,982,616 Share Price $160.85 * Est. Cost/Share $473.23 Unrealized @ Report Date -0.9%
VIG VANGUARD SPECIALIZED FUNDS 5.9%
Value $234M Shares 1,208,252 Share Price $193.99 Est. Cost/Share $190.17 Unrealized @ Report Date +2.0%
QQH NORTHERN LTS FD TR III 5.8%
Value $229M Shares 6,334,157 Share Price $36.21 * Est. Cost/Share $45.38 Unrealized @ Report Date +28.9%
LGH NORTHERN LTS FD TR III 4.8%
Value $192M Shares 6,031,140 Share Price $31.88 * Est. Cost/Share $38.64 Unrealized @ Report Date +25.0%
HCMT DIREXION SHS ETF TR 4.8%
Value $190M Shares 8,459,568 Share Price $22.50 * Est. Cost/Share $28.60 Unrealized @ Report Date +5.6%
CWB SPDR SER TR 4.6%
Value $182M Shares 2,375,293 Share Price $76.62 Est. Cost/Share $77.97 Unrealized @ Report Date -1.7%
SPY SPDR S&P 500 ETF TR 4.5%
Value $181M Shares 323,865 Share Price $559.39 Est. Cost/Share $552.74 Unrealized @ Report Date +1.2%
VYM VANGUARD WHITEHALL FDS 3.4%
Value $135M Shares 1,044,234 Share Price $128.96 Est. Cost/Share $123.45 Unrealized @ Report Date +4.5%
DVY ISHARES TR 3.3%
Value $132M Shares 984,600 Share Price $134.29 Est. Cost/Share $129.29 Unrealized @ Report Date +3.9%
BIL SPDR SER TR 3.1%
Value $122M Shares 1,328,263 Share Price $91.73 Est. Cost/Share $91.57 Unrealized @ Report Date +0.2%
AGG ISHARES TR 3.1%
Value $121M Shares 1,227,725 Share Price $98.92 Est. Cost/Share $101.01 Unrealized @ Report Date -2.1%
VUG VANGUARD INDEX FDS 2.9%
Value $116M Shares 314,108 Share Price $370.82 * Est. Cost/Share $59.85 Unrealized @ Report Date +3.3%
AAPL APPLE INC 2.2%
Value $89.42M Shares 402,541 Share Price $222.13 Est. Cost/Share $220.90 Unrealized @ Report Date +0.2%
MSFT MICROSOFT CORP 2.0%
Value $80.67M Shares 214,909 Share Price $375.39 Est. Cost/Share $414.06 Unrealized @ Report Date -9.8%
NVDA NVIDIA CORPORATION 1.6%
Value $63.44M Shares 585,324 Share Price $108.38 Est. Cost/Share $115.38 Unrealized @ Report Date -6.1%
META META PLATFORMS INC 1.1%
Value $43.19M Shares 74,944 Share Price $576.36 Est. Cost/Share $513.23 Unrealized @ Report Date +12.0%
AMZN AMAZON COM INC 1.0%
Value $41.58M Shares 218,526 Share Price $190.26 Est. Cost/Share $175.25 Unrealized @ Report Date +8.6%
AVGO BROADCOM INC 0.8%
Value $32.2M Shares 192,334 Share Price $167.43 Est. Cost/Share $157.73 Unrealized @ Report Date +5.5%
ICVT ISHARES TR 0.7%
Value $28.31M Shares 338,606 Share Price $83.61 Est. Cost/Share $80.57 Unrealized @ Report Date +3.8%
HYG ISHARES TR 0.7%
Value $27.43M Shares 347,742 Share Price $78.89 Est. Cost/Share $78.60 Unrealized @ Report Date +0.4%
GOOGL ALPHABET INC 0.7%
Value $25.9M Shares 167,493 Share Price $154.64 Est. Cost/Share $156.75 Unrealized @ Report Date -1.6%
TQQQ PROSHARES TR 0.6%
Value $23.76M Shares 414,618 Share Price $57.30 * Est. Cost/Share $33.60 Unrealized @ Report Date -14.7%
TSLA TESLA INC 0.5%
Value $20.15M Shares 77,740 Share Price $259.16 Est. Cost/Share $231.04 Unrealized @ Report Date +12.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.5%
Value $19.5M Shares 376,654 Share Price $51.78 Est. Cost/Share $51.68 Unrealized @ Report Date +0.2%
EMB ISHARES TR 0.3%
Value $12.59M Shares 139,031 Share Price $90.59 Est. Cost/Share $91.14 Unrealized @ Report Date -0.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $11.85M Shares 22,242 Share Price $532.58 Est. Cost/Share $420.32 Unrealized @ Report Date +26.7%
COST COSTCO WHSL CORP NEW 0.3%
Value $11.55M Shares 12,207 Share Price $945.78 Est. Cost/Share $837.04 Unrealized @ Report Date +12.5%
KLAC KLA CORP 0.3%
Value $10.91M Shares 16,043 Share Price $679.78 Est. Cost/Share $568.65 Unrealized @ Report Date +18.8%
NFLX NETFLIX INC 0.3%
Value $10.38M Shares 11,130 Share Price $932.53 * Est. Cost/Share $67.34 Unrealized @ Report Date +38.5%
GOOG ALPHABET INC 0.3%
Value $10.13M Shares 64,823 Share Price $156.23 Est. Cost/Share $166.99 Unrealized @ Report Date -6.7%
USFR WISDOMTREE TR 0.2%
Value $9.643M Shares 1,940,828 Share Price $4.97 * Est. Cost/Share $50.35 Unrealized @ Report Date -0.0%
IVW ISHARES TR 0.2%
Value $9.49M Shares 102,230 Share Price $92.83 Est. Cost/Share $62.63 Unrealized @ Report Date +48.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $8.605M Shares 16,130 Share Price $533.47 Est. Cost/Share $366.19 Unrealized @ Report Date +45.7%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $8.166M Shares 275,044 Share Price $29.69 Est. Cost/Share $29.95 Unrealized @ Report Date -0.9%
IWM ISHARES TR 0.2%
Value $8.154M Shares 40,875 Share Price $199.49 Est. Cost/Share $165.11 Unrealized @ Report Date +20.8%
QLD PROSHARES TR 0.2%
Value $7.7M Shares 86,629 Share Price $88.88 * Est. Cost/Share $47.70 Unrealized @ Report Date -6.8%
T AT&T INC 0.2%
Value $7.424M Shares 262,507 Share Price $28.28 * Est. Cost/Share $18.60 Unrealized @ Report Date +47.4%
CSCO CISCO SYS INC 0.2%
Value $6.857M Shares 111,119 Share Price $61.71 * Est. Cost/Share $47.41 Unrealized @ Report Date +27.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $6.514M Shares 63,407 Share Price $102.74 Est. Cost/Share $151.75 Unrealized @ Report Date -32.3%
QCOM QUALCOMM INC 0.2%
Value $6.441M Shares 41,929 Share Price $153.61 Est. Cost/Share $171.16 Unrealized @ Report Date -11.7%
C CITIGROUP INC 0.2%
Value $6.346M Shares 89,387 Share Price $70.99 * Est. Cost/Share $59.52 Unrealized @ Report Date +16.9%
QYLD GLOBAL X FDS 0.2%
Value $6.251M Shares 375,861 Share Price $16.63 Est. Cost/Share $17.54 Unrealized @ Report Date -5.2%
LIN LINDE PLC 0.2%
Value $6.051M Shares 12,996 Share Price $465.64 Est. Cost/Share $448.68 Unrealized @ Report Date +2.7%
FOX FOX CORP 0.2%
Value $6.002M Shares 113,869 Share Price $52.71 Est. Cost/Share $35.51 Unrealized @ Report Date +47.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $5.814M Shares 128,171 Share Price $45.36 * Est. Cost/Share $38.41 Unrealized @ Report Date +12.4%
RL RALPH LAUREN CORP 0.1%
Value $5.813M Shares 26,333 Share Price $220.74 Est. Cost/Share $169.55 Unrealized @ Report Date +29.0%
ETR ENTERGY CORP NEW 0.1%
Value $5.709M Shares 66,774 Share Price $85.49 * Est. Cost/Share $62.88 Unrealized @ Report Date +33.2%
AMGN AMGEN INC 0.1%
Value $5.582M Shares 17,916 Share Price $311.55 * Est. Cost/Share $312.53 Unrealized @ Report Date -2.7%
FOXA FOX CORP 0.1%
Value $5.565M Shares 98,325 Share Price $56.60 Est. Cost/Share $38.28 Unrealized @ Report Date +47.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value $5.525M Shares 104,363 Share Price $52.94 Est. Cost/Share $47.22 Unrealized @ Report Date +10.6%
JPM JPMORGAN CHASE & CO. 0.1%
Value $5.465M Shares 22,277 Share Price $245.30 Est. Cost/Share $206.13 Unrealized @ Report Date +17.1%
PEP PEPSICO INC 0.1%
Value $5.457M Shares 36,396 Share Price $149.94 * Est. Cost/Share $162.34 Unrealized @ Report Date -10.4%
LLY ELI LILLY & CO 0.1%
Value $5.456M Shares 6,606 Share Price $825.91 Est. Cost/Share $886.71 Unrealized @ Report Date -7.4%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $5.309M Shares 76,888 Share Price $69.05 Est. Cost/Share $46.29 Unrealized @ Report Date +49.2%
MO ALTRIA GROUP INC 0.1%
Value $5.22M Shares 86,977 Share Price $60.02 * Est. Cost/Share $45.58 Unrealized @ Report Date +25.1%
ISPY PROSHARES TR 0.1%
Value $5.196M Shares 123,454 Share Price $42.09 Est. Cost/Share $43.14 Unrealized @ Report Date -2.4%
GM GENERAL MTRS CO 0.1%
Value $4.96M Shares 105,463 Share Price $47.03 Est. Cost/Share $45.68 Unrealized @ Report Date +2.2%
KR KROGER CO 0.1%
Value $4.909M Shares 72,518 Share Price $67.69 Est. Cost/Share $52.14 Unrealized @ Report Date +27.9%
XOM EXXON MOBIL CORP 0.1%
Value $4.869M Shares 40,938 Share Price $118.93 * Est. Cost/Share $108.58 Unrealized @ Report Date +6.6%
MTB M & T BK CORP 0.1%
Value $4.767M Shares 26,671 Share Price $178.75 * Est. Cost/Share $159.11 Unrealized @ Report Date +9.8%
ADBE ADOBE INC 0.1%
Value $4.732M Shares 12,338 Share Price $383.53 Est. Cost/Share $546.89 Unrealized @ Report Date -29.9%
DGRW WISDOMTREE TR 0.1%
Value $4.729M Shares 59,210 Share Price $79.86 Est. Cost/Share $72.46 Unrealized @ Report Date +10.2%
PPL PPL CORP 0.1%
Value $4.721M Shares 130,751 Share Price $36.11 * Est. Cost/Share $29.23 Unrealized @ Report Date +20.6%
TSN TYSON FOODS INC 0.1%
Value $4.716M Shares 73,902 Share Price $63.81 * Est. Cost/Share $60.12 Unrealized @ Report Date +3.3%
EVRG EVERGY INC 0.1%
Value $4.566M Shares 66,222 Share Price $68.95 * Est. Cost/Share $55.11 Unrealized @ Report Date +21.6%
V VISA INC 0.1%
Value $4.468M Shares 12,750 Share Price $350.47 Est. Cost/Share $269.64 Unrealized @ Report Date +29.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $4.45M Shares 54,067 Share Price $82.30 * Est. Cost/Share $76.36 Unrealized @ Report Date +5.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $4.435M Shares 8,955 Share Price $495.27 Est. Cost/Share $467.42 Unrealized @ Report Date +6.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $4.406M Shares 23,450 Share Price $187.90 Est. Cost/Share $214.27 Unrealized @ Report Date -12.6%
ABBV ABBVIE INC 0.1%
Value $4.38M Shares 20,906 Share Price $209.52 * Est. Cost/Share $174.42 Unrealized @ Report Date +17.2%
CMCSA COMCAST CORP NEW 0.1%
Value $4.375M Shares 118,570 Share Price $36.90 * Est. Cost/Share $37.82 Unrealized @ Report Date -5.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.375M Shares 57,192 Share Price $76.50 Est. Cost/Share $72.87 Unrealized @ Report Date +3.7%
PHM PULTE GROUP INC 0.1%
Value $4.375M Shares 42,560 Share Price $102.80 Est. Cost/Share $125.75 Unrealized @ Report Date -18.7%
ALK ALASKA AIR GROUP INC 0.1%
Value $4.355M Shares 88,489 Share Price $49.22 Est. Cost/Share $37.94 Unrealized @ Report Date +29.7%
NWS NEWS CORP NEW 0.1%
Value $4.351M Shares 143,272 Share Price $30.37 Est. Cost/Share $27.94 Unrealized @ Report Date +8.4%
TXN TEXAS INSTRS INC 0.1%
Value $4.319M Shares 24,036 Share Price $179.70 * Est. Cost/Share $192.96 Unrealized @ Report Date -9.1%
MET METLIFE INC 0.1%
Value $4.241M Shares 52,816 Share Price $80.29 * Est. Cost/Share $71.87 Unrealized @ Report Date +9.3%
INTU INTUIT 0.1%
Value $4.061M Shares 6,614 Share Price $613.99 Est. Cost/Share $633.03 Unrealized @ Report Date -3.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $4.059M Shares 881 Share Price $4607.47 Est. Cost/Share $3842.20 Unrealized @ Report Date +19.3%
CF CF INDS HLDGS INC 0.1%
Value $3.986M Shares 51,009 Share Price $78.15 Est. Cost/Share $74.85 Unrealized @ Report Date +2.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value $3.945M Shares 117,479 Share Price $33.58 Est. Cost/Share $26.90 Unrealized @ Report Date +22.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value $3.853M Shares 88,364 Share Price $43.60 Est. Cost/Share $42.88 Unrealized @ Report Date +0.7%
GILD GILEAD SCIENCES INC 0.1%
Value $3.742M Shares 33,392 Share Price $112.05 * Est. Cost/Share $74.59 Unrealized @ Report Date +47.2%
EQT EQT CORP 0.1%
Value $3.737M Shares 69,948 Share Price $53.43 Est. Cost/Share $33.40 Unrealized @ Report Date +58.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $3.675M Shares 43,540 Share Price $84.40 Est. Cost/Share $72.82 Unrealized @ Report Date +15.9%
HPQ HP INC 0.1%
Value $3.622M Shares 130,816 Share Price $27.69 * Est. Cost/Share $33.10 Unrealized @ Report Date -19.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $3.596M Shares 6,866 Share Price $523.75 Est. Cost/Share $548.30 Unrealized @ Report Date -6.4%
HON HONEYWELL INTL INC 0.1%
Value $3.576M Shares 16,890 Share Price $211.75 * Est. Cost/Share $188.79 Unrealized @ Report Date +4.0%
LEN LENNAR CORP 0.1%
Value $3.572M Shares 31,122 Share Price $114.78 Est. Cost/Share $161.22 Unrealized @ Report Date -29.7%
QUS SPDR SER TR 0.1%
Value $3.566M Shares 22,758 Share Price $156.69 Est. Cost/Share $139.76 Unrealized @ Report Date +12.1%
STLD STEEL DYNAMICS INC 0.1%
Value $3.553M Shares 28,405 Share Price $125.08 Est. Cost/Share $118.85 Unrealized @ Report Date +4.2%
PFE PFIZER INC 0.1%
Value $3.468M Shares 136,864 Share Price $25.34 * Est. Cost/Share $26.58 Unrealized @ Report Date -9.6%
TMUS T-MOBILE US INC 0.1%
Value $3.467M Shares 12,999 Share Price $266.71 Est. Cost/Share $188.44 Unrealized @ Report Date +39.8%
AMAT APPLIED MATLS INC 0.1%
Value $3.451M Shares 23,777 Share Price $145.12 Est. Cost/Share $201.69 Unrealized @ Report Date -28.6%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $3.408M Shares 36,731 Share Price $92.79 Est. Cost/Share $69.42 Unrealized @ Report Date +33.7%
VLO VALERO ENERGY CORP 0.1%
Value $3.384M Shares 25,619 Share Price $132.07 * Est. Cost/Share $139.12 Unrealized @ Report Date -7.2%
MPC MARATHON PETE CORP 0.1%
Value $3.342M Shares 22,942 Share Price $145.69 Est. Cost/Share $163.95 Unrealized @ Report Date -12.6%
CVX CHEVRON CORP NEW 0.1%
Value $3.314M Shares 19,811 Share Price $167.29 * Est. Cost/Share $140.52 Unrealized @ Report Date +15.0%
AES AES CORP 0.1%
Value $3.271M Shares 263,346 Share Price $12.42 * Est. Cost/Share $16.09 Unrealized @ Report Date -26.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.226M Shares 10,558 Share Price $305.53 Est. Cost/Share $254.46 Unrealized @ Report Date +18.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.217M Shares 6,636 Share Price $484.82 Est. Cost/Share $479.87 Unrealized @ Report Date +1.0%
CTRA COTERRA ENERGY INC 0.1%
Value $3.204M Shares 110,859 Share Price $28.90 * Est. Cost/Share $23.53 Unrealized @ Report Date +19.6%
MA MASTERCARD INCORPORATED 0.1%
Value $3.124M Shares 5,699 Share Price $548.12 Est. Cost/Share $464.87 Unrealized @ Report Date +17.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $3.117M Shares 201,978 Share Price $15.43 Est. Cost/Share $18.38 Unrealized @ Report Date -17.6%
VTRS VIATRIS INC 0.1%
Value $2.949M Shares 338,526 Share Price $8.71 * Est. Cost/Share $10.83 Unrealized @ Report Date -22.5%
IUSB ISHARES TR 0.1%
Value $2.863M Shares 62,141 Share Price $46.08 Est. Cost/Share $45.58 Unrealized @ Report Date +1.1%
SBUX STARBUCKS CORP 0.1%
Value $2.83M Shares 28,848 Share Price $98.09 * Est. Cost/Share $83.18 Unrealized @ Report Date +15.5%
PWR QUANTA SVCS INC 0.1%
Value $2.77M Shares 10,899 Share Price $254.18 Est. Cost/Share $275.21 Unrealized @ Report Date -7.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.767M Shares 16,214 Share Price $170.64 Est. Cost/Share $177.63 Unrealized @ Report Date -3.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $2.738M Shares 16,510 Share Price $165.84 * Est. Cost/Share $152.49 Unrealized @ Report Date +6.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.688M Shares 41,203 Share Price $65.25 Est. Cost/Share $67.12 Unrealized @ Report Date -3.0%
MOS MOSAIC CO NEW 0.1%
Value $2.665M Shares 98,685 Share Price $27.01 * Est. Cost/Share $26.27 Unrealized @ Report Date +0.6%
OGN ORGANON & CO 0.1%
Value $2.664M Shares 178,927 Share Price $14.89 Est. Cost/Share $19.71 Unrealized @ Report Date -25.0%
FLQL FRANKLIN TEMPLETON ETF TR 0.1%
Value $2.605M Shares 46,160 Share Price $56.44 Est. Cost/Share $52.36 Unrealized @ Report Date +7.8%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $2.594M Shares 245,913 Share Price $10.55 Est. Cost/Share $10.58 Unrealized @ Report Date -0.3%
INTC INTEL CORP 0.1%
Value $2.57M Shares 113,163 Share Price $22.71 Est. Cost/Share $24.83 Unrealized @ Report Date -8.5%
FDLO FIDELITY COVINGTON TRUST 0.1%
Value $2.559M Shares 42,217 Share Price $60.62 Est. Cost/Share $57.58 Unrealized @ Report Date +5.3%
ADI ANALOG DEVICES INC 0.1%
Value $2.515M Shares 12,473 Share Price $201.67 Est. Cost/Share $220.03 Unrealized @ Report Date -9.4%
BWA BORGWARNER INC 0.1%
Value $2.486M Shares 86,758 Share Price $28.65 Est. Cost/Share $32.37 Unrealized @ Report Date -12.5%
NUE NUCOR CORP 0.1%
Value $2.482M Shares 20,626 Share Price $120.34 Est. Cost/Share $146.81 Unrealized @ Report Date -19.0%
BG BUNGE GLOBAL SA 0.1%
Value $2.468M Shares 32,292 Share Price $76.42 * Est. Cost/Share $85.34 Unrealized @ Report Date -12.6%
AZO AUTOZONE INC 0.1%
Value $2.436M Shares 639 Share Price $3812.78 Est. Cost/Share $1825.61 Unrealized @ Report Date +108.9%
PG PROCTER AND GAMBLE CO 0.1%
Value $2.417M Shares 14,182 Share Price $170.42 Est. Cost/Share $164.31 Unrealized @ Report Date +1.7%
CRM SALESFORCE INC 0.1%
Value $2.407M Shares 8,971 Share Price $268.36 Est. Cost/Share $274.16 Unrealized @ Report Date -2.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.393M Shares 49,848 Share Price $48.01 * Est. Cost/Share $56.47 Unrealized @ Report Date -17.3%
DXC DXC TECHNOLOGY CO 0.1%
Value $2.332M Shares 136,795 Share Price $17.05 Est. Cost/Share $19.91 Unrealized @ Report Date -14.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.315M Shares 26,641 Share Price $86.89 Est. Cost/Share $103.90 Unrealized @ Report Date -16.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $2.297M Shares 33,851 Share Price $67.85 * Est. Cost/Share $67.07 Unrealized @ Report Date -1.3%
LRCX LAM RESEARCH CORP 0.1%
Value $2.274M Shares 31,286 Share Price $72.70 Est. Cost/Share $74.98 Unrealized @ Report Date -3.6%
HD HOME DEPOT INC 0.1%
Value $2.233M Shares 6,093 Share Price $366.49 Est. Cost/Share $355.41 Unrealized @ Report Date +1.2%
WMT WALMART INC 0.1%
Value $2.227M Shares 25,364 Share Price $87.79 Est. Cost/Share $73.16 Unrealized @ Report Date +19.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.222M Shares 34,376 Share Price $64.63 * Est. Cost/Share $100.02 Unrealized @ Report Date -37.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.106M Shares 1,470 Share Price $1432.58 * Est. Cost/Share $73.69 Unrealized @ Report Date +29.6%
HUM HUMANA INC 0.1%
Value $2.085M Shares 7,880 Share Price $264.61 Est. Cost/Share $339.68 Unrealized @ Report Date -22.9%
VTI VANGUARD INDEX FDS 0.1%
Value $2.084M Shares 7,583 Share Price $274.85 Est. Cost/Share $236.17 Unrealized @ Report Date +16.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.928M Shares 5,468 Share Price $352.58 Est. Cost/Share $285.49 Unrealized @ Report Date +23.5%
APA APA CORPORATION 0.0%
Value $1.905M Shares 90,627 Share Price $21.02 * Est. Cost/Share $25.73 Unrealized @ Report Date -21.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.819M Shares 8,360 Share Price $217.60 * Est. Cost/Share $210.53 Unrealized @ Report Date -0.1%
CTAS CINTAS CORP 0.0%
Value $1.74M Shares 8,464 Share Price $205.53 Est. Cost/Share $179.63 Unrealized @ Report Date +13.7%
BAC BANK AMERICA CORP 0.0%
Value $1.726M Shares 41,360 Share Price $41.73 Est. Cost/Share $38.97 Unrealized @ Report Date +5.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.721M Shares 8,535 Share Price $201.63 Est. Cost/Share $198.61 Unrealized @ Report Date +1.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.718M Shares 2,709 Share Price $634.23 Est. Cost/Share $1098.92 Unrealized @ Report Date -42.5%
MELI MERCADOLIBRE INC 0.0%
Value $1.664M Shares 853 Share Price $1950.87 Est. Cost/Share $1883.85 Unrealized @ Report Date +3.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.664M Shares 6,541 Share Price $254.33 Est. Cost/Share $276.87 Unrealized @ Report Date -8.1%
FTNT FORTINET INC 0.0%
Value $1.644M Shares 17,077 Share Price $96.26 Est. Cost/Share $68.93 Unrealized @ Report Date +39.6%
WFC WELLS FARGO CO NEW 0.0%
Value $1.64M Shares 22,840 Share Price $71.79 Est. Cost/Share $55.37 Unrealized @ Report Date +27.5%
KO COCA COLA CO 0.0%
Value $1.634M Shares 22,812 Share Price $71.62 * Est. Cost/Share $65.50 Unrealized @ Report Date +7.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.633M Shares 14,946 Share Price $109.27 * Est. Cost/Share $93.05 Unrealized @ Report Date +14.5%
SOXL DIREXION SHS ETF TR 0.0%
Value $1.584M Shares 99,300 Share Price $15.95 Est. Cost/Share $40.94 Unrealized @ Report Date -61.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.574M Shares 3,523 Share Price $446.77 * Est. Cost/Share $491.90 Unrealized @ Report Date -11.1%
PCAR PACCAR INC 0.0%
Value $1.547M Shares 15,887 Share Price $97.37 * Est. Cost/Share $84.73 Unrealized @ Report Date +12.3%
EXC EXELON CORP 0.0%
Value $1.547M Shares 33,569 Share Price $46.08 * Est. Cost/Share $36.11 Unrealized @ Report Date +24.3%
IYW ISHARES TR 0.0%
Value $1.545M Shares 10,998 Share Price $140.44 Est. Cost/Share $98.85 Unrealized @ Report Date +42.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.517M Shares 9,558 Share Price $158.73 * Est. Cost/Share $110.37 Unrealized @ Report Date +40.1%
SNPS SYNOPSYS INC 0.0%
Value $1.515M Shares 3,533 Share Price $428.85 Est. Cost/Share $536.21 Unrealized @ Report Date -20.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.505M Shares 6,320 Share Price $238.20 Est. Cost/Share $204.37 Unrealized @ Report Date +15.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.501M Shares 2,546 Share Price $589.58 Est. Cost/Share $544.48 Unrealized @ Report Date +7.6%
SHY ISHARES TR 0.0%
Value $1.488M Shares 17,985 Share Price $82.73 Est. Cost/Share $81.92 Unrealized @ Report Date +1.0%
PDD PDD HOLDINGS INC 0.0%
Value $1.485M Shares 12,546 Share Price $118.35 Est. Cost/Share $122.73 Unrealized @ Report Date -3.6%
CSX CSX CORP 0.0%
Value $1.477M Shares 50,180 Share Price $29.43 Est. Cost/Share $33.23 Unrealized @ Report Date -12.5%
ALB ALBEMARLE CORP 0.0%
Value $1.391M Shares 19,313 Share Price $72.02 Est. Cost/Share $86.31 Unrealized @ Report Date -17.8%
ABT ABBOTT LABS 0.0%
Value $1.373M Shares 10,348 Share Price $132.65 Est. Cost/Share $107.38 Unrealized @ Report Date +21.9%
ADSK AUTODESK INC 0.0%
Value $1.353M Shares 5,169 Share Price $261.80 Est. Cost/Share $253.14 Unrealized @ Report Date +3.4%
MRK MERCK & CO INC 0.0%
Value $1.339M Shares 14,912 Share Price $89.76 * Est. Cost/Share $112.25 Unrealized @ Report Date -22.3%
MCD MCDONALDS CORP 0.0%
Value $1.332M Shares 4,265 Share Price $312.37 Est. Cost/Share $267.91 Unrealized @ Report Date +14.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.313M Shares 5,279 Share Price $248.64 Est. Cost/Share $188.97 Unrealized @ Report Date +29.1%
ABNB AIRBNB INC 0.0%
Value $1.273M Shares 10,655 Share Price $119.46 Est. Cost/Share $129.81 Unrealized @ Report Date -8.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.267M Shares 20,580 Share Price $61.57 Est. Cost/Share $69.47 Unrealized @ Report Date -11.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.26M Shares 13,067 Share Price $96.45 Est. Cost/Share $66.91 Unrealized @ Report Date +44.1%
PULS PGIM ETF TR 0.0%
Value $1.239M Shares 24,923 Share Price $49.73 Est. Cost/Share $49.58 Unrealized @ Report Date +0.3%
GE GE AEROSPACE 0.0%
Value $1.221M Shares 6,100 Share Price $200.16 Est. Cost/Share $168.41 Unrealized @ Report Date +18.4%
ORCL ORACLE CORP 0.0%
Value $1.213M Shares 8,678 Share Price $139.81 Est. Cost/Share $144.75 Unrealized @ Report Date -4.1%
PAYX PAYCHEX INC 0.0%
Value $1.196M Shares 7,755 Share Price $154.28 * Est. Cost/Share $122.36 Unrealized @ Report Date +23.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.177M Shares 3,771 Share Price $312.04 Est. Cost/Share $354.74 Unrealized @ Report Date -12.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.166M Shares 7,850 Share Price $148.49 * Est. Cost/Share $158.46 Unrealized @ Report Date -9.4%
CCI CROWN CASTLE INC 0.0%
Value $1.159M Shares 11,116 Share Price $104.23 * Est. Cost/Share $101.96 Unrealized @ Report Date -1.2%
CPRT COPART INC 0.0%
Value $1.154M Shares 20,390 Share Price $56.59 Est. Cost/Share $52.11 Unrealized @ Report Date +8.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.149M Shares 2,309 Share Price $497.60 Est. Cost/Share $586.38 Unrealized @ Report Date -15.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.146M Shares 26,085 Share Price $43.95 Est. Cost/Share $34.29 Unrealized @ Report Date +26.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.136M Shares 18,630 Share Price $60.99 * Est. Cost/Share $46.52 Unrealized @ Report Date +24.8%
WDAY WORKDAY INC 0.0%
Value $1.124M Shares 4,815 Share Price $233.53 Est. Cost/Share $236.75 Unrealized @ Report Date -1.4%
RTX RTX CORPORATION 0.0%
Value $1.118M Shares 8,438 Share Price $132.46 Est. Cost/Share $111.44 Unrealized @ Report Date +17.3%
FAST FASTENAL CO 0.0%
Value $1.113M Shares 14,350 Share Price $77.55 * Est. Cost/Share $33.07 Unrealized @ Report Date +15.5%
PCG PG&E CORP 0.0%
Value $1.104M Shares 64,278 Share Price $17.18 Est. Cost/Share $18.25 Unrealized @ Report Date -6.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.104M Shares 3,708 Share Price $297.62 Est. Cost/Share $268.40 Unrealized @ Report Date +10.3%
MS MORGAN STANLEY 0.0%
Value $1.068M Shares 9,153 Share Price $116.66 * Est. Cost/Share $97.95 Unrealized @ Report Date +16.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.066M Shares 1,952 Share Price $546.29 Est. Cost/Share $478.44 Unrealized @ Report Date +12.5%
ROST ROSS STORES INC 0.0%
Value $1.063M Shares 8,316 Share Price $127.79 Est. Cost/Share $145.33 Unrealized @ Report Date -12.8%
XEL XCEL ENERGY INC 0.0%
Value $1.032M Shares 14,577 Share Price $70.79 * Est. Cost/Share $56.81 Unrealized @ Report Date +21.7%
DIS DISNEY WALT CO 0.0%
Value $1.028M Shares 10,414 Share Price $98.70 Est. Cost/Share $91.34 Unrealized @ Report Date +6.9%
SHEL SHELL PLC 0.0%
Value $996K Shares 13,597 Share Price $73.28 Est. Cost/Share $69.03 Unrealized @ Report Date +6.2%
CAT CATERPILLAR INC 0.0%
Value $985K Shares 2,987 Share Price $329.80 Est. Cost/Share $340.71 Unrealized @ Report Date -4.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $981K Shares 6,137 Share Price $159.87 * Est. Cost/Share $183.71 Unrealized @ Report Date -14.8%
CVS CVS HEALTH CORP 0.0%
Value $971K Shares 14,334 Share Price $67.75 * Est. Cost/Share $55.11 Unrealized @ Report Date +19.4%
MUB ISHARES TR 0.0%
Value $959K Shares 9,095 Share Price $105.44 Est. Cost/Share $107.91 Unrealized @ Report Date -2.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $954K Shares 5,021 Share Price $190.06 Est. Cost/Share $222.56 Unrealized @ Report Date -15.8%
EBAY EBAY INC. 0.0%
Value $936K Shares 13,819 Share Price $67.73 Est. Cost/Share $56.52 Unrealized @ Report Date +18.6%
EA ELECTRONIC ARTS INC 0.0%
Value $933K Shares 6,453 Share Price $144.52 Est. Cost/Share $144.29 Unrealized @ Report Date -0.2%
COP CONOCOPHILLIPS 0.0%
Value $928K Shares 8,836 Share Price $105.02 * Est. Cost/Share $104.68 Unrealized @ Report Date -2.2%
PGR PROGRESSIVE CORP 0.0%
Value $927K Shares 3,274 Share Price $283.01 * Est. Cost/Share $215.01 Unrealized @ Report Date +23.6%
KHC KRAFT HEINZ CO 0.0%
Value $925K Shares 30,389 Share Price $30.43 * Est. Cost/Share $31.47 Unrealized @ Report Date -7.6%
NEE NEXTERA ENERGY INC 0.0%
Value $924K Shares 13,040 Share Price $70.89 * Est. Cost/Share $74.87 Unrealized @ Report Date -7.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $914K Shares 2,480 Share Price $368.53 Est. Cost/Share $337.03 Unrealized @ Report Date +9.3%
SPGI S&P GLOBAL INC 0.0%
Value $901K Shares 1,773 Share Price $508.13 Est. Cost/Share $490.51 Unrealized @ Report Date +3.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $885K Shares 3,288 Share Price $269.05 Est. Cost/Share $246.92 Unrealized @ Report Date +7.8%
NOW SERVICENOW INC 0.0%
Value $884K Shares 1,110 Share Price $796.14 * Est. Cost/Share $166.70 Unrealized @ Report Date -4.5%
CB CHUBB LIMITED 0.0%
Value $881K Shares 2,917 Share Price $301.94 Est. Cost/Share $280.85 Unrealized @ Report Date +7.2%
IDXX IDEXX LABS INC 0.0%
Value $839K Shares 1,997 Share Price $419.95 Est. Cost/Share $484.43 Unrealized @ Report Date -13.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $825K Shares 8,177 Share Price $100.88 Est. Cost/Share $79.32 Unrealized @ Report Date +27.2%
LOW LOWES COS INC 0.0%
Value $821K Shares 3,520 Share Price $233.23 Est. Cost/Share $237.46 Unrealized @ Report Date -3.3%
UNP UNION PAC CORP 0.0%
Value $818K Shares 3,464 Share Price $236.24 Est. Cost/Share $234.42 Unrealized @ Report Date -1.0%
TJX TJX COS INC NEW 0.0%
Value $813K Shares 6,671 Share Price $121.80 Est. Cost/Share $112.98 Unrealized @ Report Date +6.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $812K Shares 11,146 Share Price $72.86 Est. Cost/Share $70.46 Unrealized @ Report Date +3.4%
HYHG PROSHARES TR 0.0%
Value $811K Shares 12,659 Share Price $64.04 Est. Cost/Share $63.74 Unrealized @ Report Date +0.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $804K Shares 3,789 Share Price $212.21 Est. Cost/Share $166.46 Unrealized @ Report Date +27.5%
DHR DANAHER CORPORATION 0.0%
Value $802K Shares 3,912 Share Price $205.00 Est. Cost/Share $261.51 Unrealized @ Report Date -22.0%
HYZD WISDOMTREE TR 0.0%
Value $798K Shares 36,446 Share Price $21.89 Est. Cost/Share $21.88 Unrealized @ Report Date +0.1%
BLK BLACKROCK INC 0.0%
Value $787K Shares 832 Share Price $946.49 Est. Cost/Share $991.05 Unrealized @ Report Date -5.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $786K Shares 4,752 Share Price $165.45 Est. Cost/Share $192.97 Unrealized @ Report Date -14.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $783K Shares 13,382 Share Price $58.52 Est. Cost/Share $49.66 Unrealized @ Report Date +17.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $771K Shares 22,540 Share Price $34.22 * Est. Cost/Share $33.60 Unrealized @ Report Date -0.6%
CSGP COSTAR GROUP INC 0.0%
Value $771K Shares 9,727 Share Price $79.23 Est. Cost/Share $75.83 Unrealized @ Report Date +4.5%
FISV FISERV INC 0.0%
Value $769K Shares 3,483 Share Price $220.83 Est. Cost/Share $167.48 Unrealized @ Report Date +31.9%
SOXX ISHARES TR 0.0%
Value $767K Shares 4,076 Share Price $188.17 Est. Cost/Share $193.49 Unrealized @ Report Date -2.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $763K Shares 6,937 Share Price $109.99 * Est. Cost/Share $120.75 Unrealized @ Report Date -13.5%
WM WASTE MGMT INC DEL 0.0%
Value $763K Shares 3,294 Share Price $231.51 Est. Cost/Share $204.97 Unrealized @ Report Date +11.7%
EOG EOG RES INC 0.0%
Value $749K Shares 5,842 Share Price $128.24 * Est. Cost/Share $120.89 Unrealized @ Report Date +3.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $748K Shares 9,268 Share Price $80.71 Est. Cost/Share $83.78 Unrealized @ Report Date -3.8%
TTD THE TRADE DESK INC 0.0%
Value $739K Shares 13,505 Share Price $54.72 Est. Cost/Share $100.49 Unrealized @ Report Date -45.5%
MDT MEDTRONIC PLC 0.0%
Value $715K Shares 7,956 Share Price $89.86 Est. Cost/Share $83.84 Unrealized @ Report Date +5.5%
SYK STRYKER CORPORATION 0.0%
Value $713K Shares 1,916 Share Price $372.25 Est. Cost/Share $341.73 Unrealized @ Report Date +8.2%
DE DEERE & CO 0.0%
Value $703K Shares 1,497 Share Price $469.35 Est. Cost/Share $371.19 Unrealized @ Report Date +25.2%
WMB WILLIAMS COS INC 0.0%
Value $690K Shares 11,548 Share Price $59.76 * Est. Cost/Share $42.02 Unrealized @ Report Date +38.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $672K Shares 2,755 Share Price $244.03 Est. Cost/Share $216.96 Unrealized @ Report Date +11.1%
— ANSYS INC 0.0%
Value $651K Shares 2,057 Share Price $316.56 Est. Cost/Share $319.16 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $651K Shares 15,419 Share Price $42.22 * Est. Cost/Share $43.45 Unrealized @ Report Date -5.8%
ETN EATON CORP PLC 0.0%
Value $650K Shares 2,393 Share Price $271.83 Est. Cost/Share $304.68 Unrealized @ Report Date -11.4%
DXCM DEXCOM INC 0.0%
Value $647K Shares 9,468 Share Price $68.29 Est. Cost/Share $81.88 Unrealized @ Report Date -16.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $646K Shares 13,348 Share Price $48.41 * Est. Cost/Share $78.83 Unrealized @ Report Date -40.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $636K Shares 1,515 Share Price $420.01 Est. Cost/Share $358.67 Unrealized @ Report Date +17.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $629K Shares 8,037 Share Price $78.28 Est. Cost/Share $65.20 Unrealized @ Report Date +19.0%
SO SOUTHERN CO 0.0%
Value $621K Shares 6,759 Share Price $91.95 * Est. Cost/Share $81.76 Unrealized @ Report Date +9.7%
PLD PROLOGIS INC. 0.0%
Value $612K Shares 5,471 Share Price $111.79 * Est. Cost/Share $117.62 Unrealized @ Report Date -7.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $611K Shares 2,160 Share Price $283.06 Est. Cost/Share $266.75 Unrealized @ Report Date +6.1%
HYMB SPDR SER TR 0.0%
Value $596K Shares 23,650 Share Price $25.22 Est. Cost/Share $25.39 Unrealized @ Report Date -0.7%
AFL AFLAC INC 0.0%
Value $592K Shares 5,327 Share Price $111.19 Est. Cost/Share $92.84 Unrealized @ Report Date +17.8%
DDOG DATADOG INC 0.0%
Value $578K Shares 5,828 Share Price $99.21 Est. Cost/Share $117.45 Unrealized @ Report Date -15.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $576K Shares 4,725 Share Price $121.97 * Est. Cost/Share $105.91 Unrealized @ Report Date +12.2%
ELV ELEVANCE HEALTH INC 0.0%
Value $573K Shares 1,318 Share Price $434.96 Est. Cost/Share $515.48 Unrealized @ Report Date -16.9%
CI THE CIGNA GROUP 0.0%
Value $573K Shares 1,742 Share Price $329.00 Est. Cost/Share $333.96 Unrealized @ Report Date -3.0%
F FORD MTR CO 0.0%
Value $566K Shares 56,405 Share Price $10.03 * Est. Cost/Share $10.16 Unrealized @ Report Date -5.1%
BX BLACKSTONE INC 0.0%
Value $561K Shares 4,011 Share Price $139.78 * Est. Cost/Share $135.67 Unrealized @ Report Date +0.8%
BIIB BIOGEN INC 0.0%
Value $546K Shares 3,992 Share Price $136.84 Est. Cost/Share $207.86 Unrealized @ Report Date -34.2%
BA BOEING CO 0.0%
Value $529K Shares 3,099 Share Price $170.55 Est. Cost/Share $170.74 Unrealized @ Report Date -0.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $525K Shares 3,042 Share Price $172.50 Est. Cost/Share $151.91 Unrealized @ Report Date +12.6%
HCA HCA HEALTHCARE INC 0.0%
Value $524K Shares 1,516 Share Price $345.61 Est. Cost/Share $361.40 Unrealized @ Report Date -4.9%
MCK MCKESSON CORP 0.0%
Value $518K Shares 770 Share Price $672.99 Est. Cost/Share $553.54 Unrealized @ Report Date +21.2%
CME CME GROUP INC 0.0%
Value $517K Shares 1,949 Share Price $265.29 Est. Cost/Share $198.01 Unrealized @ Report Date +32.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $513K Shares 1,487 Share Price $345.16 Est. Cost/Share $282.08 Unrealized @ Report Date +21.6%
OKE ONEOK INC NEW 0.0%
Value $510K Shares 5,145 Share Price $99.22 * Est. Cost/Share $82.02 Unrealized @ Report Date +16.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $487K Shares 13,009 Share Price $37.40 * Est. Cost/Share $41.56 Unrealized @ Report Date -11.8%
ES EVERSOURCE ENERGY 0.0%
Value $486K Shares 7,830 Share Price $62.11 * Est. Cost/Share $57.17 Unrealized @ Report Date +4.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $481K Shares 12,283 Share Price $39.20 * Est. Cost/Share $39.90 Unrealized @ Report Date -4.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $460K Shares 756 Share Price $607.92 Est. Cost/Share $564.10 Unrealized @ Report Date +7.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $458K Shares 1,311 Share Price $349.20 Est. Cost/Share $345.95 Unrealized @ Report Date +0.3%
ZTS ZOETIS INC 0.0%
Value $458K Shares 2,780 Share Price $164.65 Est. Cost/Share $180.89 Unrealized @ Report Date -9.9%
WELL WELLTOWER INC 0.0%
Value $457K Shares 2,984 Share Price $153.21 Est. Cost/Share $114.59 Unrealized @ Report Date +32.0%
NKE NIKE INC 0.0%
Value $454K Shares 7,157 Share Price $63.48 Est. Cost/Share $76.04 Unrealized @ Report Date -18.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $452K Shares 4,826 Share Price $93.70 Est. Cost/Share $98.66 Unrealized @ Report Date -6.7%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $446K Shares 10,763 Share Price $41.42 Est. Cost/Share $43.58 Unrealized @ Report Date -5.0%
GEV GE VERNOVA INC 0.0%
Value $445K Shares 1,459 Share Price $305.28 Est. Cost/Share $197.37 Unrealized @ Report Date +54.4%
MMM 3M CO 0.0%
Value $444K Shares 3,025 Share Price $146.87 Est. Cost/Share $119.14 Unrealized @ Report Date +21.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $443K Shares 10,887 Share Price $40.69 Est. Cost/Share $72.68 Unrealized @ Report Date -44.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $443K Shares 20,377 Share Price $21.73 * Est. Cost/Share $20.96 Unrealized @ Report Date +0.4%
ET ENERGY TRANSFER L P 0.0%
Value $435K Shares 23,402 Share Price $18.59 Est. Cost/Share $15.74 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $432K Shares 12,367 Share Price $34.92 * Est. Cost/Share $45.33 Unrealized @ Report Date -27.0%
AON AON PLC 0.0%
Value $431K Shares 1,079 Share Price $399.09 Est. Cost/Share $365.26 Unrealized @ Report Date +8.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $424K Shares 829 Share Price $512.01 Est. Cost/Share $478.70 Unrealized @ Report Date +5.6%
APH AMPHENOL CORP NEW 0.0%
Value $424K Shares 6,464 Share Price $65.59 Est. Cost/Share $64.32 Unrealized @ Report Date +1.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $419K Shares 1,689 Share Price $248.01 Est. Cost/Share $238.31 Unrealized @ Report Date +2.1%
ANET ARISTA NETWORKS INC 0.0%
Value $417K Shares 5,381 Share Price $77.48 Est. Cost/Share $102.84 Unrealized @ Report Date -24.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $416K Shares 1,236 Share Price $336.92 Est. Cost/Share $393.53 Unrealized @ Report Date -14.8%
EQIX EQUINIX INC 0.0%
Value $412K Shares 505 Share Price $815.76 Est. Cost/Share $799.43 Unrealized @ Report Date +0.2%
KKR KKR & CO INC 0.0%
Value $411K Shares 3,554 Share Price $115.61 Est. Cost/Share $118.86 Unrealized @ Report Date -3.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $410K Shares 4,498 Share Price $91.14 Est. Cost/Share $118.88 Unrealized @ Report Date -24.4%
BDX BECTON DICKINSON & CO 0.0%
Value $408K Shares 1,781 Share Price $229.06 Est. Cost/Share $227.51 Unrealized @ Report Date -1.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $408K Shares 931 Share Price $437.82 Est. Cost/Share $414.06 Unrealized @ Report Date +4.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $406K Shares 2,312 Share Price $175.77 * Est. Cost/Share $168.60 Unrealized @ Report Date +1.4%
MRP MILLROSE PPTYS INC 0.0%
Value $406K Shares 15,302 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $404K Shares 867 Share Price $465.69 Est. Cost/Share $459.36 Unrealized @ Report Date +0.8%
EIX EDISON INTL 0.0%
Value $398K Shares 6,761 Share Price $58.92 * Est. Cost/Share $74.03 Unrealized @ Report Date -24.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $385K Shares 2,149 Share Price $179.30 Est. Cost/Share $141.43 Unrealized @ Report Date +25.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $376K Shares 4,330 Share Price $86.94 Est. Cost/Share $72.29 Unrealized @ Report Date +18.3%
LKQ LKQ CORP 0.0%
Value $375K Shares 8,813 Share Price $42.54 * Est. Cost/Share $38.39 Unrealized @ Report Date +7.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $372K Shares 33,259 Share Price $11.17 Est. Cost/Share $9.12 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $370K Shares 4,812 Share Price $76.88 * Est. Cost/Share $80.79 Unrealized @ Report Date -8.2%
ILMN ILLUMINA INC 0.0%
Value $370K Shares 4,660 Share Price $79.34 Est. Cost/Share $123.91 Unrealized @ Report Date -36.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $362K Shares 3,284 Share Price $110.08 Est. Cost/Share $115.65 Unrealized @ Report Date -4.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $359K Shares 4,278 Share Price $83.87 Est. Cost/Share $64.45 Unrealized @ Report Date +28.0%
ECL ECOLAB INC 0.0%
Value $357K Shares 1,409 Share Price $253.52 Est. Cost/Share $241.31 Unrealized @ Report Date +4.3%
EMR EMERSON ELEC CO 0.0%
Value $352K Shares 3,211 Share Price $109.64 Est. Cost/Share $105.79 Unrealized @ Report Date +2.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $352K Shares 1,329 Share Price $264.51 Est. Cost/Share $216.74 Unrealized @ Report Date +20.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $349K Shares 1,713 Share Price $203.98 Est. Cost/Share $185.97 Unrealized @ Report Date +8.0%
COR CENCORA INC 0.0%
Value $348K Shares 1,251 Share Price $278.06 Est. Cost/Share $230.48 Unrealized @ Report Date +20.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $341K Shares 1,250 Share Price $272.58 Est. Cost/Share $286.28 Unrealized @ Report Date -6.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $340K Shares 11,919 Share Price $28.53 * Est. Cost/Share $20.12 Unrealized @ Report Date +37.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $338K Shares 6,736 Share Price $50.21 Est. Cost/Share $55.74 Unrealized @ Report Date -9.9%
MSTR MICROSTRATEGY INC 0.0%
Value $338K Shares 1,171 Share Price $288.27 Est. Cost/Share $317.51 Unrealized @ Report Date -9.2%
— AMCOR PLC 0.0%
Value $335K Shares 34,508 Share Price $9.70 Est. Cost/Share $9.98 Unrealized @ Report Date -4.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $334K Shares 3,838 Share Price $87.03 * Est. Cost/Share $74.60 Unrealized @ Report Date +13.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $333K Shares 1,130 Share Price $294.92 * Est. Cost/Share $265.40 Unrealized @ Report Date +8.2%
SLB SCHLUMBERGER LTD 0.0%
Value $333K Shares 7,971 Share Price $41.80 * Est. Cost/Share $42.54 Unrealized @ Report Date -4.1%
CRH CRH PLC 0.0%
Value $329K Shares 3,743 Share Price $87.97 Est. Cost/Share $95.29 Unrealized @ Report Date -8.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $329K Shares 238 Share Price $1383.29 * Est. Cost/Share $1154.88 Unrealized @ Report Date +12.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $329K Shares 1,389 Share Price $236.85 Est. Cost/Share $233.76 Unrealized @ Report Date -0.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $322K Shares 2,349 Share Price $136.95 Est. Cost/Share $116.56 Unrealized @ Report Date +16.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $321K Shares 11,809 Share Price $27.16 * Est. Cost/Share $28.17 Unrealized @ Report Date -6.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $319K Shares 1,922 Share Price $166.08 * Est. Cost/Share $148.47 Unrealized @ Report Date +7.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $319K Shares 5,033 Share Price $63.40 Est. Cost/Share $68.83 Unrealized @ Report Date -8.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $315K Shares 8,317 Share Price $37.86 Est. Cost/Share $44.23 Unrealized @ Report Date -15.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $314K Shares 1,382 Share Price $227.55 Est. Cost/Share $217.18 Unrealized @ Report Date +4.6%
TFC TRUIST FINL CORP 0.0%
Value $314K Shares 7,640 Share Price $41.15 * Est. Cost/Share $39.72 Unrealized @ Report Date -0.2%
AOS SMITH A O CORP 0.0%
Value $314K Shares 4,807 Share Price $65.36 Est. Cost/Share $66.45 Unrealized @ Report Date -3.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $314K Shares 4,460 Share Price $70.41 * Est. Cost/Share $78.69 Unrealized @ Report Date -17.1%
BBY BEST BUY INC 0.0%
Value $314K Shares 4,264 Share Price $73.62 * Est. Cost/Share $83.61 Unrealized @ Report Date -15.4%
ALL ALLSTATE CORP 0.0%
Value $313K Shares 1,510 Share Price $207.12 Est. Cost/Share $173.69 Unrealized @ Report Date +17.5%
FDX FEDEX CORP 0.0%
Value $311K Shares 1,277 Share Price $243.80 Est. Cost/Share $276.84 Unrealized @ Report Date -13.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $306K Shares 3,823 Share Price $80.11 Est. Cost/Share $79.25 Unrealized @ Report Date +0.7%
PSX PHILLIPS 66 0.0%
Value $304K Shares 2,462 Share Price $123.48 * Est. Cost/Share $128.08 Unrealized @ Report Date -6.2%
LNG CHENIERE ENERGY INC 0.0%
Value $297K Shares 1,282 Share Price $231.40 Est. Cost/Share $180.96 Unrealized @ Report Date +27.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $294K Shares 2,264 Share Price $129.73 Est. Cost/Share $90.95 Unrealized @ Report Date +42.4%
DASH DOORDASH INC 0.0%
Value $291K Shares 1,593 Share Price $182.77 Est. Cost/Share $123.38 Unrealized @ Report Date +48.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $290K Shares 3,418 Share Price $84.95 Est. Cost/Share $92.81 Unrealized @ Report Date -9.5%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $288K Shares 14,492 Share Price $19.87 Est. Cost/Share $19.91 Unrealized @ Report Date -0.2%
CTVA CORTEVA INC 0.0%
Value $281K Shares 4,464 Share Price $62.93 Est. Cost/Share $54.03 Unrealized @ Report Date +15.6%
TGT TARGET CORP 0.0%
Value $280K Shares 2,683 Share Price $104.36 * Est. Cost/Share $140.69 Unrealized @ Report Date -28.4%
D DOMINION ENERGY INC 0.0%
Value $277K Shares 4,946 Share Price $56.07 * Est. Cost/Share $51.58 Unrealized @ Report Date +5.0%
AMP AMERIPRISE FINL INC 0.0%
Value $276K Shares 571 Share Price $484.11 Est. Cost/Share $429.86 Unrealized @ Report Date +11.5%
CBRE CBRE GROUP INC 0.0%
Value $275K Shares 2,105 Share Price $130.78 Est. Cost/Share $110.02 Unrealized @ Report Date +18.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $271K Shares 906 Share Price $299.29 * Est. Cost/Share $307.05 Unrealized @ Report Date -5.5%
DHI D R HORTON INC 0.0%
Value $267K Shares 2,103 Share Price $127.13 Est. Cost/Share $161.55 Unrealized @ Report Date -22.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $261K Shares 1,837 Share Price $142.22 * Est. Cost/Share $133.98 Unrealized @ Report Date +2.9%
TRGP TARGA RES CORP 0.0%
Value $261K Shares 1,300 Share Price $200.47 Est. Cost/Share $137.79 Unrealized @ Report Date +42.9%
RSG REPUBLIC SVCS INC 0.0%
Value $259K Shares 1,068 Share Price $242.16 Est. Cost/Share $198.33 Unrealized @ Report Date +20.8%
SRE SEMPRA 0.0%
Value $256K Shares 3,581 Share Price $71.36 * Est. Cost/Share $76.76 Unrealized @ Report Date -9.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $253K Shares 1,768 Share Price $143.27 * Est. Cost/Share $148.06 Unrealized @ Report Date -5.3%
YUM YUM BRANDS INC 0.0%
Value $252K Shares 1,602 Share Price $157.36 Est. Cost/Share $129.60 Unrealized @ Report Date +19.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $252K Shares 3,472 Share Price $72.48 Est. Cost/Share $72.52 Unrealized @ Report Date -0.1%
— HESS CORP 0.0%
Value $250K Shares 1,568 Share Price $159.73 Est. Cost/Share $135.66 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $246K Shares 467 Share Price $525.95 Est. Cost/Share $543.94 Unrealized @ Report Date -3.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $245K Shares 2,377 Share Price $103.20 Est. Cost/Share $93.30 Unrealized @ Report Date +9.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $244K Shares 1,968 Share Price $123.73 Est. Cost/Share $107.40 Unrealized @ Report Date +13.8%
KVUE KENVUE INC 0.0%
Value $243K Shares 10,139 Share Price $23.98 * Est. Cost/Share $19.74 Unrealized @ Report Date +17.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $243K Shares 3,251 Share Price $74.69 Est. Cost/Share $77.14 Unrealized @ Report Date -4.8%
CMI CUMMINS INC 0.0%
Value $241K Shares 768 Share Price $313.44 Est. Cost/Share $290.80 Unrealized @ Report Date +6.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $238K Shares 1,157 Share Price $205.44 Est. Cost/Share $162.06 Unrealized @ Report Date +25.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $238K Shares 2,127 Share Price $111.68 * Est. Cost/Share $110.87 Unrealized @ Report Date -3.1%
NEM NEWMONT CORP 0.0%
Value $237K Shares 4,900 Share Price $48.28 Est. Cost/Share $48.21 Unrealized @ Report Date -0.9%
MSCI MSCI INC 0.0%
Value $236K Shares 417 Share Price $565.50 Est. Cost/Share $535.05 Unrealized @ Report Date +4.7%
VEEV VEEVA SYS INC 0.0%
Value $235K Shares 1,013 Share Price $231.63 Est. Cost/Share $199.22 Unrealized @ Report Date +16.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $230K Shares 1,101 Share Price $209.31 Est. Cost/Share $225.15 Unrealized @ Report Date -8.3%
O REALTY INCOME CORP 0.0%
Value $230K Shares 3,964 Share Price $58.02 * Est. Cost/Share $54.97 Unrealized @ Report Date +0.7%
SNOW SNOWFLAKE INC 0.0%
Value $228K Shares 1,560 Share Price $146.16 Est. Cost/Share $140.81 Unrealized @ Report Date +3.8%
— DISCOVER FINL SVCS 0.0%
Value $226K Shares 1,322 Share Price $170.70 Est. Cost/Share $141.84 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $224K Shares 1,301 Share Price $172.14 Est. Cost/Share $166.08 Unrealized @ Report Date +3.1%
URI UNITED RENTALS INC 0.0%
Value $223K Shares 356 Share Price $626.70 Est. Cost/Share $714.88 Unrealized @ Report Date -12.9%
SYY SYSCO CORP 0.0%
Value $219K Shares 2,919 Share Price $75.04 * Est. Cost/Share $72.21 Unrealized @ Report Date +1.1%
GWW GRAINGER W W INC 0.0%
Value $215K Shares 218 Share Price $987.83 Est. Cost/Share $973.44 Unrealized @ Report Date +0.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $214K Shares 1,828 Share Price $116.98 Est. Cost/Share $135.61 Unrealized @ Report Date -14.3%
FICO FAIR ISAAC CORP 0.0%
Value $208K Shares 113 Share Price $1844.16 Est. Cost/Share $1710.97 Unrealized @ Report Date +7.8%
GRMN GARMIN LTD 0.0%
Value $206K Shares 948 Share Price $217.13 Est. Cost/Share $192.45 Unrealized @ Report Date +11.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $206K Shares 1,860 Share Price $110.59 * Est. Cost/Share $95.23 Unrealized @ Report Date +13.3%
COIN COINBASE GLOBAL INC 0.0%
Value $205K Shares 1,190 Share Price $172.23 Est. Cost/Share $202.92 Unrealized @ Report Date -15.1%
GIS GENERAL MLS INC 0.0%
Value $203K Shares 3,394 Share Price $59.79 * Est. Cost/Share $65.57 Unrealized @ Report Date -11.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $202K Shares 974 Share Price $207.25 Est. Cost/Share $199.81 Unrealized @ Report Date +3.7%
NET CLOUDFLARE INC 0.0%
Value $201K Shares 1,782 Share Price $112.69 Est. Cost/Share $97.70 Unrealized @ Report Date +15.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $159K Shares 14,864 Share Price $10.73 Est. Cost/Share $7.81 Unrealized @ Report Date +37.3%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $19,690 Shares 14,165 Share Price $1.39 Est. Cost/Share $1.99 Unrealized @ Report Date -30.3%