Howard Capital Management Inc. Diversified Active

CIK: 0001733173 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $3,981,805 (100.0% shares, 0.0% debt)

Holdings (379)

MGK VANGUARD WORLD FD 12.5%
Value ($000) $498,830 Shares 1,614,964 Est. Cost $321.28 Unrealized
QQQ INVESCO QQQ TR 12.0%
Value ($000) $479,759 Shares 2,982,616 Est. Cost $167.93 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 5.9%
Value ($000) $234,389 Shares 1,208,252 Est. Cost $197.83 Unrealized
QQH NORTHERN LTS FD TR III 5.8%
Value ($000) $229,385 Shares 6,334,157 Est. Cost $37.45 Unrealized
LGH NORTHERN LTS FD TR III 4.8%
Value ($000) $192,301 Shares 6,031,140 Est. Cost $32.92 Unrealized
HCMT DIREXION SHS ETF TR 4.8%
Value ($000) $190,300 Shares 8,459,568 Est. Cost $26.09 Unrealized
CWB SPDR SER TR 4.6%
Value ($000) $181,995 Shares 2,375,293 Est. Cost $77.65 Unrealized
SPY SPDR S&P 500 ETF TR 4.5%
Value ($000) $181,167 Shares 323,865 Est. Cost $573.59 Unrealized
VYM VANGUARD WHITEHALL FDS 3.4%
Value ($000) $134,664 Shares 1,044,234 Est. Cost $128.20 Unrealized
DVY ISHARES TR 3.3%
Value ($000) $132,222 Shares 984,600 Est. Cost $135.07 Unrealized
BIL SPDR SER TR 3.1%
Value ($000) $121,842 Shares 1,328,263 Est. Cost $91.47 Unrealized
AGG ISHARES TR 3.1%
Value ($000) $121,447 Shares 1,227,725 Est. Cost $102.14 Unrealized
VUG VANGUARD INDEX FDS 2.9%
Value ($000) $116,478 Shares 314,108 Est. Cost $371.49 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $89,416 Shares 402,541 Est. Cost $220.90 Unrealized +4.5%
MSFT MICROSOFT CORP 2.0%
Value ($000) $80,675 Shares 214,909 Est. Cost $414.06 Unrealized -2.2%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $63,437 Shares 585,324 Est. Cost $115.38 Unrealized +9.8%
META META PLATFORMS INC 1.1%
Value ($000) $43,195 Shares 74,944 Est. Cost $513.23 Unrealized +25.3%
AMZN AMAZON COM INC 1.0%
Value ($000) $41,577 Shares 218,526 Est. Cost $175.25 Unrealized +23.8%
AVGO BROADCOM INC 0.8%
Value ($000) $32,202 Shares 192,334 Est. Cost $157.73 Unrealized +33.0%
ICVT ISHARES TR 0.7%
Value ($000) $28,311 Shares 338,606 Est. Cost $83.73 Unrealized
HYG ISHARES TR 0.7%
Value ($000) $27,433 Shares 347,742 Est. Cost $80.17 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $25,901 Shares 167,493 Est. Cost $156.75 Unrealized +15.3%
TQQQ PROSHARES TR 0.6%
Value ($000) $23,758 Shares 414,618 Est. Cost $71.39 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $20,147 Shares 77,740 Est. Cost $231.04 Unrealized +44.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $19,503 Shares 376,654 Est. Cost $52.50 Unrealized
EMB ISHARES TR 0.3%
Value ($000) $12,595 Shares 139,031 Est. Cost $93.58 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $11,846 Shares 22,242 Est. Cost $420.32 Unrealized +15.7%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $11,545 Shares 12,207 Est. Cost $837.04 Unrealized +16.0%
KLAC KLA CORP 0.3%
Value ($000) $10,906 Shares 16,043 Est. Cost $568.65 Unrealized +25.7%
NFLX NETFLIX INC 0.3%
Value ($000) $10,379 Shares 11,130 Est. Cost $67.34 Unrealized +41.2%
GOOG ALPHABET INC 0.3%
Value ($000) $10,127 Shares 64,823 Est. Cost $166.99 Unrealized +9.3%
USFR WISDOMTREE TR 0.2%
Value ($000) $9,643 Shares 1,940,828 Est. Cost $8.42 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $9,490 Shares 102,230 Est. Cost $91.42 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $8,605 Shares 16,130 Est. Cost $381.46 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $8,166 Shares 275,044 Est. Cost $30.09 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $8,154 Shares 40,875 Est. Cost $163.42 Unrealized
QLD PROSHARES TR 0.2%
Value ($000) $7,700 Shares 86,629 Est. Cost $100.14 Unrealized
T AT&T INC 0.2%
Value ($000) $7,424 Shares 262,507 Est. Cost $18.60 Unrealized +30.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $6,857 Shares 111,119 Est. Cost $47.41 Unrealized +26.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $6,514 Shares 63,407 Est. Cost $151.75 Unrealized -26.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $6,441 Shares 41,929 Est. Cost $171.16 Unrealized -6.7%
C CITIGROUP INC 0.2%
Value ($000) $6,346 Shares 89,387 Est. Cost $59.52 Unrealized +25.2%
QYLD GLOBAL X FDS 0.2%
Value ($000) $6,251 Shares 375,861 Est. Cost $17.62 Unrealized
LIN LINDE PLC 0.2%
Value ($000) $6,051 Shares 12,996 Est. Cost $448.68 Unrealized -0.9%
FOX FOX CORP 0.2%
Value ($000) $6,002 Shares 113,869 Est. Cost $35.51 Unrealized +38.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $5,814 Shares 128,171 Est. Cost $38.41 Unrealized +3.1%
RL RALPH LAUREN CORP 0.1%
Value ($000) $5,813 Shares 26,333 Est. Cost $169.55 Unrealized +44.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $5,709 Shares 66,774 Est. Cost $62.88 Unrealized +27.9%
AMGN AMGEN INC 0.1%
Value ($000) $5,582 Shares 17,916 Est. Cost $312.53 Unrealized -8.1%
FOXA FOX CORP 0.1%
Value ($000) $5,565 Shares 98,325 Est. Cost $38.28 Unrealized +37.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $5,525 Shares 104,363 Est. Cost $47.22 Unrealized +29.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $5,465 Shares 22,277 Est. Cost $206.13 Unrealized +21.7%
PEP PEPSICO INC 0.1%
Value ($000) $5,457 Shares 36,396 Est. Cost $162.34 Unrealized -11.6%
LLY ELI LILLY & CO 0.1%
Value ($000) $5,456 Shares 6,606 Est. Cost $886.71 Unrealized -6.8%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $5,309 Shares 76,888 Est. Cost $46.29 Unrealized +104.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $5,220 Shares 86,977 Est. Cost $45.58 Unrealized +11.9%
ISPY PROSHARES TR 0.1%
Value ($000) $5,196 Shares 123,454 Est. Cost $43.62 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $4,960 Shares 105,463 Est. Cost $45.68 Unrealized +6.8%
KR KROGER CO 0.1%
Value ($000) $4,909 Shares 72,518 Est. Cost $52.14 Unrealized +19.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $4,869 Shares 40,938 Est. Cost $108.58 Unrealized -1.3%
MTB M & T BK CORP 0.1%
Value ($000) $4,767 Shares 26,671 Est. Cost $159.11 Unrealized +16.0%
ADBE ADOBE INC 0.1%
Value ($000) $4,732 Shares 12,338 Est. Cost $546.89 Unrealized -21.6%
DGRW WISDOMTREE TR 0.1%
Value ($000) $4,729 Shares 59,210 Est. Cost $72.93 Unrealized
PPL PPL CORP 0.1%
Value ($000) $4,721 Shares 130,751 Est. Cost $29.23 Unrealized +12.6%
TSN TYSON FOODS INC 0.1%
Value ($000) $4,716 Shares 73,902 Est. Cost $60.12 Unrealized -5.4%
EVRG EVERGY INC 0.1%
Value ($000) $4,566 Shares 66,222 Est. Cost $55.11 Unrealized +14.5%
V VISA INC 0.1%
Value ($000) $4,468 Shares 12,750 Est. Cost $269.64 Unrealized +24.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $4,450 Shares 54,067 Est. Cost $76.36 Unrealized +6.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,435 Shares 8,955 Est. Cost $467.42 Unrealized +18.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $4,406 Shares 23,450 Est. Cost $214.27 Unrealized -15.2%
ABBV ABBVIE INC 0.1%
Value ($000) $4,380 Shares 20,906 Est. Cost $174.42 Unrealized +8.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $4,375 Shares 118,570 Est. Cost $37.82 Unrealized -7.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $4,375 Shares 57,192 Est. Cost $72.87 Unrealized +10.1%
PHM PULTE GROUP INC 0.1%
Value ($000) $4,375 Shares 42,560 Est. Cost $125.75 Unrealized -14.8%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $4,355 Shares 88,489 Est. Cost $37.94 Unrealized +73.0%
NWS NEWS CORP NEW 0.1%
Value ($000) $4,351 Shares 143,272 Est. Cost $27.94 Unrealized +12.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $4,319 Shares 24,036 Est. Cost $192.96 Unrealized -5.6%
MET METLIFE INC 0.1%
Value ($000) $4,241 Shares 52,816 Est. Cost $71.87 Unrealized +12.9%
INTU INTUIT 0.1%
Value ($000) $4,061 Shares 6,614 Est. Cost $633.03 Unrealized -5.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $4,059 Shares 881 Est. Cost $3842.20 Unrealized +23.6%
CF CF INDS HLDGS INC 0.1%
Value ($000) $3,986 Shares 51,009 Est. Cost $74.85 Unrealized +9.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $3,945 Shares 117,479 Est. Cost $26.90 Unrealized +15.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $3,853 Shares 88,364 Est. Cost $42.88 Unrealized +36.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,742 Shares 33,392 Est. Cost $74.59 Unrealized +34.8%
EQT EQT CORP 0.1%
Value ($000) $3,737 Shares 69,948 Est. Cost $33.40 Unrealized +51.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $3,675 Shares 43,540 Est. Cost $72.82 Unrealized +20.6%
HPQ HP INC 0.1%
Value ($000) $3,622 Shares 130,816 Est. Cost $33.10 Unrealized -8.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $3,596 Shares 6,866 Est. Cost $548.30 Unrealized -8.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,576 Shares 16,890 Est. Cost $188.79 Unrealized +5.1%
LEN LENNAR CORP 0.1%
Value ($000) $3,572 Shares 31,122 Est. Cost $161.22 Unrealized -23.6%
QUS SPDR SER TR 0.1%
Value ($000) $3,566 Shares 22,758 Est. Cost $139.49 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $3,553 Shares 28,405 Est. Cost $118.85 Unrealized +5.1%
PFE PFIZER INC 0.1%
Value ($000) $3,468 Shares 136,864 Est. Cost $26.58 Unrealized -7.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $3,467 Shares 12,999 Est. Cost $188.44 Unrealized +29.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,451 Shares 23,777 Est. Cost $201.69 Unrealized -17.4%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,408 Shares 36,731 Est. Cost $74.26 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,384 Shares 25,619 Est. Cost $139.12 Unrealized -7.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,342 Shares 22,942 Est. Cost $163.95 Unrealized -11.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $3,314 Shares 19,811 Est. Cost $140.52 Unrealized +7.1%
AES AES CORP 0.1%
Value ($000) $3,271 Shares 263,346 Est. Cost $16.09 Unrealized -31.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,226 Shares 10,558 Est. Cost $254.46 Unrealized +16.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,217 Shares 6,636 Est. Cost $479.87 Unrealized -2.9%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $3,204 Shares 110,859 Est. Cost $23.53 Unrealized +14.7%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $3,124 Shares 5,699 Est. Cost $464.87 Unrealized +16.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $3,117 Shares 201,978 Est. Cost $18.38 Unrealized +5.6%
VTRS VIATRIS INC 0.1%
Value ($000) $2,949 Shares 338,526 Est. Cost $10.83 Unrealized -7.5%
IUSB ISHARES TR 0.1%
Value ($000) $2,863 Shares 62,141 Est. Cost $45.55 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,830 Shares 28,848 Est. Cost $83.18 Unrealized +21.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,770 Shares 10,899 Est. Cost $275.21 Unrealized +4.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,767 Shares 16,214 Est. Cost $177.63 Unrealized +4.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,738 Shares 16,510 Est. Cost $152.49 Unrealized -0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,688 Shares 41,203 Est. Cost $67.12 Unrealized +15.8%
MOS MOSAIC CO NEW 0.1%
Value ($000) $2,665 Shares 98,685 Est. Cost $26.27 Unrealized -2.1%
OGN ORGANON & CO 0.1%
Value ($000) $2,664 Shares 178,927 Est. Cost $19.71 Unrealized -23.3%
FLQL FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $2,605 Shares 46,160 Est. Cost $52.79 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $2,594 Shares 245,913 Est. Cost $10.58 Unrealized +42.4%
INTC INTEL CORP 0.1%
Value ($000) $2,570 Shares 113,163 Est. Cost $24.83 Unrealized -11.9%
FDLO FIDELITY COVINGTON TRUST 0.1%
Value ($000) $2,559 Shares 42,217 Est. Cost $57.89 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,515 Shares 12,473 Est. Cost $220.03 Unrealized -3.2%
BWA BORGWARNER INC 0.1%
Value ($000) $2,486 Shares 86,758 Est. Cost $32.37 Unrealized -7.6%
NUE NUCOR CORP 0.1%
Value ($000) $2,482 Shares 20,626 Est. Cost $146.81 Unrealized -13.6%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $2,468 Shares 32,292 Est. Cost $85.34 Unrealized -14.8%
AZO AUTOZONE INC 0.1%
Value ($000) $2,436 Shares 639 Est. Cost $1825.61 Unrealized +89.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $2,417 Shares 14,182 Est. Cost $164.31 Unrealized -0.2%
CRM SALESFORCE INC 0.1%
Value ($000) $2,407 Shares 8,971 Est. Cost $274.16 Unrealized +12.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,393 Shares 49,848 Est. Cost $56.47 Unrealized -17.1%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $2,332 Shares 136,795 Est. Cost $19.91 Unrealized -2.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,315 Shares 26,641 Est. Cost $103.90 Unrealized -7.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,297 Shares 33,851 Est. Cost $67.07 Unrealized -10.9%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $2,274 Shares 31,286 Est. Cost $74.98 Unrealized +4.2%
HD HOME DEPOT INC 0.1%
Value ($000) $2,233 Shares 6,093 Est. Cost $355.41 Unrealized +7.1%
WMT WALMART INC 0.1%
Value ($000) $2,227 Shares 25,364 Est. Cost $73.16 Unrealized +27.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,222 Shares 34,376 Est. Cost $100.02 Unrealized -26.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,106 Shares 1,470 Est. Cost $73.69 Unrealized +18.0%
HUM HUMANA INC 0.1%
Value ($000) $2,085 Shares 7,880 Est. Cost $339.68 Unrealized -21.5%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $2,084 Shares 7,583 Est. Cost $249.05 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,928 Shares 5,468 Est. Cost $285.49 Unrealized +33.5%
APA APA CORPORATION 0.0%
Value ($000) $1,905 Shares 90,627 Est. Cost $25.73 Unrealized -18.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,819 Shares 8,360 Est. Cost $210.53 Unrealized -10.0%
CTAS CINTAS CORP 0.0%
Value ($000) $1,740 Shares 8,464 Est. Cost $179.63 Unrealized +10.1%
BAC BANK AMERICA CORP 0.0%
Value ($000) $1,726 Shares 41,360 Est. Cost $38.97 Unrealized +11.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,721 Shares 8,535 Est. Cost $198.61 Unrealized +34.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,718 Shares 2,709 Est. Cost $1098.92 Unrealized -37.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,664 Shares 853 Est. Cost $1883.85 Unrealized +5.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,664 Shares 6,541 Est. Cost $276.87 Unrealized +0.4%
FTNT FORTINET INC 0.0%
Value ($000) $1,644 Shares 17,077 Est. Cost $68.93 Unrealized +47.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,640 Shares 22,840 Est. Cost $55.37 Unrealized +33.1%
KO COCA COLA CO 0.0%
Value ($000) $1,634 Shares 22,812 Est. Cost $65.50 Unrealized -0.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,633 Shares 14,946 Est. Cost $93.05 Unrealized +5.8%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $1,584 Shares 99,300 Est. Cost $36.68 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,574 Shares 3,523 Est. Cost $491.90 Unrealized -8.9%
PCAR PACCAR INC 0.0%
Value ($000) $1,547 Shares 15,887 Est. Cost $84.73 Unrealized +21.5%
EXC EXELON CORP 0.0%
Value ($000) $1,547 Shares 33,569 Est. Cost $36.11 Unrealized +12.2%
IYW ISHARES TR 0.0%
Value ($000) $1,545 Shares 10,998 Est. Cost $109.39 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,517 Shares 9,558 Est. Cost $110.37 Unrealized +24.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,515 Shares 3,533 Est. Cost $536.21 Unrealized -9.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,505 Shares 6,320 Est. Cost $204.37 Unrealized +31.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,501 Shares 2,546 Est. Cost $544.48 Unrealized +2.4%
SHY ISHARES TR 0.0%
Value ($000) $1,488 Shares 17,985 Est. Cost $81.86 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,485 Shares 12,546 Est. Cost $133.92 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,477 Shares 50,180 Est. Cost $33.23 Unrealized -5.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,391 Shares 19,313 Est. Cost $86.31 Unrealized -7.5%
ABT ABBOTT LABS 0.0%
Value ($000) $1,373 Shares 10,348 Est. Cost $107.38 Unrealized +16.9%
ADSK AUTODESK INC 0.0%
Value ($000) $1,353 Shares 5,169 Est. Cost $253.14 Unrealized +12.4%
MRK MERCK & CO INC 0.0%
Value ($000) $1,339 Shares 14,912 Est. Cost $112.25 Unrealized -19.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,332 Shares 4,265 Est. Cost $267.91 Unrealized +9.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,313 Shares 5,279 Est. Cost $188.97 Unrealized +26.7%
ABNB AIRBNB INC 0.0%
Value ($000) $1,273 Shares 10,655 Est. Cost $129.81 Unrealized +3.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,267 Shares 20,580 Est. Cost $69.47 Unrealized +39.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,260 Shares 13,067 Est. Cost $65.87 Unrealized
PULS PGIM ETF TR 0.0%
Value ($000) $1,239 Shares 24,923 Est. Cost $49.68 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $1,221 Shares 6,100 Est. Cost $168.41 Unrealized +16.2%
ORCL ORACLE CORP 0.0%
Value ($000) $1,213 Shares 8,678 Est. Cost $144.75 Unrealized +11.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,196 Shares 7,755 Est. Cost $122.36 Unrealized +17.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,177 Shares 3,771 Est. Cost $354.74 Unrealized -1.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,166 Shares 7,850 Est. Cost $158.46 Unrealized -8.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,159 Shares 11,116 Est. Cost $101.96 Unrealized -12.6%
CPRT COPART INC 0.0%
Value ($000) $1,154 Shares 20,390 Est. Cost $52.11 Unrealized +8.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,149 Shares 2,309 Est. Cost $586.38 Unrealized -7.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,146 Shares 26,085 Est. Cost $34.29 Unrealized +27.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,136 Shares 18,630 Est. Cost $46.52 Unrealized +19.2%
WDAY WORKDAY INC 0.0%
Value ($000) $1,124 Shares 4,815 Est. Cost $236.75 Unrealized +7.8%
RTX RTX CORPORATION 0.0%
Value ($000) $1,118 Shares 8,438 Est. Cost $111.44 Unrealized +12.0%
FAST FASTENAL CO 0.0%
Value ($000) $1,113 Shares 14,350 Est. Cost $33.07 Unrealized +11.4%
PCG PG&E CORP 0.0%
Value ($000) $1,104 Shares 64,278 Est. Cost $18.25 Unrealized -9.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,104 Shares 3,708 Est. Cost $268.40 Unrealized +6.7%
MS MORGAN STANLEY 0.0%
Value ($000) $1,068 Shares 9,153 Est. Cost $97.95 Unrealized +28.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,066 Shares 1,952 Est. Cost $478.44 Unrealized +23.5%
ROST ROSS STORES INC 0.0%
Value ($000) $1,063 Shares 8,316 Est. Cost $145.33 Unrealized -4.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,032 Shares 14,577 Est. Cost $56.81 Unrealized +16.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,028 Shares 10,414 Est. Cost $91.34 Unrealized +16.4%
SHEL SHELL PLC 0.0%
Value ($000) $996 Shares 13,597 Est. Cost $68.25 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $985 Shares 2,987 Est. Cost $340.71 Unrealized +3.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $981 Shares 6,137 Est. Cost $183.71 Unrealized -14.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $971 Shares 14,334 Est. Cost $55.11 Unrealized +5.2%
MUB ISHARES TR 0.0%
Value ($000) $959 Shares 9,095 Est. Cost $107.60 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $954 Shares 5,021 Est. Cost $222.56 Unrealized -5.9%
EBAY EBAY INC. 0.0%
Value ($000) $936 Shares 13,819 Est. Cost $56.52 Unrealized +16.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $933 Shares 6,453 Est. Cost $144.29 Unrealized -6.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $928 Shares 8,836 Est. Cost $104.68 Unrealized -7.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $927 Shares 3,274 Est. Cost $215.01 Unrealized +14.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $925 Shares 30,389 Est. Cost $31.47 Unrealized -9.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $924 Shares 13,040 Est. Cost $74.87 Unrealized -8.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $914 Shares 2,480 Est. Cost $337.03 Unrealized +6.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $901 Shares 1,773 Est. Cost $490.51 Unrealized +3.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $885 Shares 3,288 Est. Cost $246.92 Unrealized +18.4%
NOW SERVICENOW INC 0.0%
Value ($000) $884 Shares 1,110 Est. Cost $166.70 Unrealized +15.6%
CB CHUBB LIMITED 0.0%
Value ($000) $881 Shares 2,917 Est. Cost $280.85 Unrealized -1.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $839 Shares 1,997 Est. Cost $484.43 Unrealized -10.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $825 Shares 8,177 Est. Cost $79.32 Unrealized +27.0%
LOW LOWES COS INC 0.0%
Value ($000) $821 Shares 3,520 Est. Cost $237.46 Unrealized +1.9%
UNP UNION PAC CORP 0.0%
Value ($000) $818 Shares 3,464 Est. Cost $234.42 Unrealized +0.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $813 Shares 6,671 Est. Cost $112.98 Unrealized +6.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $812 Shares 11,146 Est. Cost $70.46 Unrealized +2.2%
HYHG PROSHARES TR 0.0%
Value ($000) $811 Shares 12,659 Est. Cost $64.08 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $804 Shares 3,789 Est. Cost $166.46 Unrealized +58.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $802 Shares 3,912 Est. Cost $261.51 Unrealized -17.0%
HYZD WISDOMTREE TR 0.0%
Value ($000) $798 Shares 36,446 Est. Cost $22.02 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $787 Shares 832 Est. Cost $991.05 Unrealized -2.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $786 Shares 4,752 Est. Cost $192.97 Unrealized -6.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $783 Shares 13,382 Est. Cost $49.66 Unrealized +4.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $771 Shares 22,540 Est. Cost $33.60 Unrealized -6.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $771 Shares 9,727 Est. Cost $75.83 Unrealized +0.3%
FISV FISERV INC 0.0%
Value ($000) $769 Shares 3,483 Est. Cost $167.48 Unrealized +30.7%
SOXX ISHARES TR 0.0%
Value ($000) $767 Shares 4,076 Est. Cost $299.72 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $763 Shares 6,937 Est. Cost $120.75 Unrealized -6.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $763 Shares 3,294 Est. Cost $204.97 Unrealized +6.5%
EOG EOG RES INC 0.0%
Value ($000) $749 Shares 5,842 Est. Cost $120.89 Unrealized +3.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $748 Shares 9,268 Est. Cost $83.78 Unrealized +2.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $739 Shares 13,505 Est. Cost $100.49 Unrealized -10.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $715 Shares 7,956 Est. Cost $83.84 Unrealized +4.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $713 Shares 1,916 Est. Cost $341.73 Unrealized +10.3%
DE DEERE & CO 0.0%
Value ($000) $703 Shares 1,497 Est. Cost $371.19 Unrealized +24.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $690 Shares 11,548 Est. Cost $42.02 Unrealized +31.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $672 Shares 2,755 Est. Cost $216.96 Unrealized +2.9%
ANSYS INC 0.0%
Value ($000) $651 Shares 2,057 Est. Cost $319.16 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $651 Shares 15,419 Est. Cost $43.45 Unrealized +1.7%
ETN EATON CORP PLC 0.0%
Value ($000) $650 Shares 2,393 Est. Cost $304.68 Unrealized +1.3%
DXCM DEXCOM INC 0.0%
Value ($000) $647 Shares 9,468 Est. Cost $81.88 Unrealized -0.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $646 Shares 13,348 Est. Cost $78.83 Unrealized -31.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $636 Shares 1,515 Est. Cost $381.90 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $629 Shares 8,037 Est. Cost $65.20 Unrealized +19.1%
SO SOUTHERN CO 0.0%
Value ($000) $621 Shares 6,759 Est. Cost $81.76 Unrealized +2.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $612 Shares 5,471 Est. Cost $117.62 Unrealized -4.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $611 Shares 2,160 Est. Cost $266.75 Unrealized +37.5%
HYMB SPDR SER TR 0.0%
Value ($000) $596 Shares 23,650 Est. Cost $25.69 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $592 Shares 5,327 Est. Cost $92.84 Unrealized +12.1%
DDOG DATADOG INC 0.0%
Value ($000) $578 Shares 5,828 Est. Cost $117.45 Unrealized +7.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $576 Shares 4,725 Est. Cost $105.91 Unrealized +4.4%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $573 Shares 1,318 Est. Cost $515.48 Unrealized -23.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $573 Shares 1,742 Est. Cost $333.96 Unrealized -11.5%
F FORD MTR CO 0.0%
Value ($000) $566 Shares 56,405 Est. Cost $10.16 Unrealized -9.0%
BX BLACKSTONE INC 0.0%
Value ($000) $561 Shares 4,011 Est. Cost $135.67 Unrealized +16.6%
BIIB BIOGEN INC 0.0%
Value ($000) $546 Shares 3,992 Est. Cost $207.86 Unrealized -31.2%
BA BOEING CO 0.0%
Value ($000) $529 Shares 3,099 Est. Cost $170.74 Unrealized +1.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $525 Shares 3,042 Est. Cost $151.91 Unrealized +6.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $524 Shares 1,516 Est. Cost $361.40 Unrealized -11.6%
MCK MCKESSON CORP 0.0%
Value ($000) $518 Shares 770 Est. Cost $553.54 Unrealized +11.3%
CME CME GROUP INC 0.0%
Value ($000) $517 Shares 1,949 Est. Cost $198.01 Unrealized +22.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $513 Shares 1,487 Est. Cost $282.08 Unrealized +11.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $510 Shares 5,145 Est. Cost $82.02 Unrealized +15.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $487 Shares 13,009 Est. Cost $41.56 Unrealized -16.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $486 Shares 7,830 Est. Cost $57.17 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $481 Shares 12,283 Est. Cost $39.90 Unrealized +2.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $460 Shares 756 Est. Cost $564.10 Unrealized +15.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $458 Shares 1,311 Est. Cost $345.95 Unrealized +0.6%
ZTS ZOETIS INC 0.0%
Value ($000) $458 Shares 2,780 Est. Cost $180.89 Unrealized -9.1%
WELL WELLTOWER INC 0.0%
Value ($000) $457 Shares 2,984 Est. Cost $114.59 Unrealized +22.4%
NKE NIKE INC 0.0%
Value ($000) $454 Shares 7,157 Est. Cost $76.04 Unrealized -5.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $452 Shares 4,826 Est. Cost $98.66 Unrealized -11.0%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $446 Shares 10,763 Est. Cost $41.42 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $445 Shares 1,459 Est. Cost $197.37 Unrealized +76.4%
MMM 3M CO 0.0%
Value ($000) $444 Shares 3,025 Est. Cost $119.14 Unrealized +21.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $443 Shares 10,887 Est. Cost $72.68 Unrealized -30.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $443 Shares 20,377 Est. Cost $20.96 Unrealized +6.9%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $435 Shares 23,402 Est. Cost $15.74 Unrealized
DOW DOW INC 0.0%
Value ($000) $432 Shares 12,367 Est. Cost $45.33 Unrealized -20.7%
AON AON PLC 0.0%
Value ($000) $431 Shares 1,079 Est. Cost $365.26 Unrealized +4.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $424 Shares 829 Est. Cost $478.70 Unrealized -1.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $424 Shares 6,464 Est. Cost $64.32 Unrealized +5.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $419 Shares 1,689 Est. Cost $238.31 Unrealized +5.2%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $417 Shares 5,381 Est. Cost $102.84 Unrealized -1.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $416 Shares 1,236 Est. Cost $393.53 Unrealized -8.8%
EQIX EQUINIX INC 0.0%
Value ($000) $412 Shares 505 Est. Cost $799.43 Unrealized +10.1%
KKR KKR & CO INC 0.0%
Value ($000) $411 Shares 3,554 Est. Cost $118.86 Unrealized +15.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $410 Shares 4,498 Est. Cost $118.88 Unrealized -12.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $408 Shares 1,781 Est. Cost $227.51 Unrealized -0.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $408 Shares 931 Est. Cost $414.06 Unrealized +6.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $406 Shares 2,312 Est. Cost $168.60 Unrealized +8.7%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $406 Shares 15,302 Est. Cost $26.51 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $404 Shares 867 Est. Cost $459.36 Unrealized +4.2%
EIX EDISON INTL 0.0%
Value ($000) $398 Shares 6,761 Est. Cost $74.03 Unrealized -25.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $385 Shares 2,149 Est. Cost $141.43 Unrealized +32.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $376 Shares 4,330 Est. Cost $72.29 Unrealized +5.4%
LKQ LKQ CORP 0.0%
Value ($000) $375 Shares 8,813 Est. Cost $38.39 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $372 Shares 33,259 Est. Cost $9.12 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $370 Shares 4,812 Est. Cost $80.79 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $370 Shares 4,660 Est. Cost $123.91 Unrealized -12.6%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $362 Shares 3,284 Est. Cost $110.08 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $359 Shares 4,278 Est. Cost $64.45 Unrealized +28.1%
ECL ECOLAB INC 0.0%
Value ($000) $357 Shares 1,409 Est. Cost $241.31 Unrealized +3.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $352 Shares 3,211 Est. Cost $105.79 Unrealized +12.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $352 Shares 1,329 Est. Cost $216.74 Unrealized +13.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $349 Shares 1,713 Est. Cost $185.97 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $348 Shares 1,251 Est. Cost $230.48 Unrealized +8.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $341 Shares 1,250 Est. Cost $286.28 Unrealized -10.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $340 Shares 11,919 Est. Cost $20.12 Unrealized +32.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $338 Shares 6,736 Est. Cost $55.74 Unrealized -2.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $338 Shares 1,171 Est. Cost $317.51 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $335 Shares 34,508 Est. Cost $9.98 Unrealized -3.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $334 Shares 3,838 Est. Cost $74.60 Unrealized +6.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $333 Shares 1,130 Est. Cost $265.40 Unrealized +13.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $333 Shares 7,971 Est. Cost $42.54 Unrealized -6.2%
CRH CRH PLC 0.0%
Value ($000) $329 Shares 3,743 Est. Cost $95.29 Unrealized +2.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $329 Shares 238 Est. Cost $1154.88 Unrealized +8.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $329 Shares 1,389 Est. Cost $233.76 Unrealized +2.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $322 Shares 2,349 Est. Cost $116.56 Unrealized +30.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $321 Shares 11,809 Est. Cost $28.17 Unrealized -5.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $319 Shares 1,922 Est. Cost $148.47 Unrealized +12.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $319 Shares 5,033 Est. Cost $68.83 Unrealized -4.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $315 Shares 8,317 Est. Cost $44.23 Unrealized -14.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $314 Shares 1,382 Est. Cost $217.18 Unrealized +14.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $314 Shares 7,640 Est. Cost $39.72 Unrealized +7.5%
AOS SMITH A O CORP 0.0%
Value ($000) $314 Shares 4,807 Est. Cost $66.45 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $314 Shares 4,460 Est. Cost $78.69 Unrealized -12.6%
BBY BEST BUY INC 0.0%
Value ($000) $314 Shares 4,264 Est. Cost $83.61 Unrealized -6.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $313 Shares 1,510 Est. Cost $173.69 Unrealized +10.1%
FDX FEDEX CORP 0.0%
Value ($000) $311 Shares 1,277 Est. Cost $276.84 Unrealized -8.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $306 Shares 3,823 Est. Cost $79.25 Unrealized +3.0%
PSX PHILLIPS 66 0.0%
Value ($000) $304 Shares 2,462 Est. Cost $128.08 Unrealized -6.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $297 Shares 1,282 Est. Cost $180.96 Unrealized +24.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $294 Shares 2,264 Est. Cost $90.95 Unrealized +39.3%
DASH DOORDASH INC 0.0%
Value ($000) $291 Shares 1,593 Est. Cost $123.38 Unrealized +52.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $290 Shares 3,418 Est. Cost $92.81 Unrealized 0.0%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $288 Shares 14,492 Est. Cost $19.87 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $281 Shares 4,464 Est. Cost $54.03 Unrealized +13.4%
TGT TARGET CORP 0.0%
Value ($000) $280 Shares 2,683 Est. Cost $140.69 Unrealized -14.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $277 Shares 4,946 Est. Cost $51.58 Unrealized +2.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $276 Shares 571 Est. Cost $429.86 Unrealized +20.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $275 Shares 2,105 Est. Cost $110.02 Unrealized +23.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $271 Shares 906 Est. Cost $307.05 Unrealized -6.3%
DHI D R HORTON INC 0.0%
Value ($000) $267 Shares 2,103 Est. Cost $161.55 Unrealized -17.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $261 Shares 1,837 Est. Cost $133.98 Unrealized -3.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $261 Shares 1,300 Est. Cost $137.79 Unrealized +41.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $259 Shares 1,068 Est. Cost $198.33 Unrealized +11.9%
SRE SEMPRA 0.0%
Value ($000) $256 Shares 3,581 Est. Cost $76.76 Unrealized -1.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $253 Shares 1,768 Est. Cost $148.06 Unrealized +6.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $252 Shares 1,602 Est. Cost $129.60 Unrealized +9.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $252 Shares 3,472 Est. Cost $72.52 Unrealized -1.3%
HESS CORP 0.0%
Value ($000) $250 Shares 1,568 Est. Cost $135.66 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $246 Shares 467 Est. Cost $543.94 Unrealized +7.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $245 Shares 2,377 Est. Cost $93.30 Unrealized +3.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $244 Shares 1,968 Est. Cost $107.40 Unrealized +5.2%
KVUE KENVUE INC 0.0%
Value ($000) $243 Shares 10,139 Est. Cost $19.74 Unrealized +8.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $243 Shares 3,251 Est. Cost $77.14 Unrealized -4.6%
CMI CUMMINS INC 0.0%
Value ($000) $241 Shares 768 Est. Cost $290.80 Unrealized +19.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $238 Shares 1,157 Est. Cost $162.06 Unrealized +43.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $238 Shares 2,127 Est. Cost $110.87 Unrealized -1.7%
NEM NEWMONT CORP 0.0%
Value ($000) $237 Shares 4,900 Est. Cost $48.21 Unrealized -10.3%
MSCI MSCI INC 0.0%
Value ($000) $236 Shares 417 Est. Cost $535.05 Unrealized +7.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $235 Shares 1,013 Est. Cost $199.22 Unrealized +14.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 1,101 Est. Cost $225.15 Unrealized -8.5%
O REALTY INCOME CORP 0.0%
Value ($000) $230 Shares 3,964 Est. Cost $54.97 Unrealized -4.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $228 Shares 1,560 Est. Cost $140.81 Unrealized +20.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $226 Shares 1,322 Est. Cost $141.84 Unrealized
AME AMETEK INC 0.0%
Value ($000) $224 Shares 1,301 Est. Cost $166.08 Unrealized +8.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $223 Shares 356 Est. Cost $714.88 Unrealized -4.6%
SYY SYSCO CORP 0.0%
Value ($000) $219 Shares 2,919 Est. Cost $72.21 Unrealized -1.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $215 Shares 218 Est. Cost $973.44 Unrealized +5.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 1,828 Est. Cost $135.61 Unrealized -1.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $208 Shares 113 Est. Cost $1710.97 Unrealized +8.2%
GRMN GARMIN LTD 0.0%
Value ($000) $206 Shares 948 Est. Cost $192.45 Unrealized +10.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $206 Shares 1,860 Est. Cost $95.23 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $205 Shares 1,190 Est. Cost $202.92 Unrealized +19.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $203 Shares 3,394 Est. Cost $65.57 Unrealized -11.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $202 Shares 974 Est. Cost $199.81 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $201 Shares 1,782 Est. Cost $97.70 Unrealized +35.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $159 Shares 14,864 Est. Cost $7.81 Unrealized +33.8%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $20 Shares 14,165 Est. Cost $1.99 Unrealized -16.1%