Howard Capital Management, LLC Diversified Active

Location: Roswell, GA

CIK: 0001733173 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 1, 2025

Total Value: $6.68B (100.0% shares, 0.0% debt)

Holdings (403)

QLD PROSHARES TR 11.4%
Value $763M Shares 6,471,937 Share Price $117.83 * Est. Cost/Share $48.57 Unrealized @ Report Date +21.2%
SSO PROSHARES TR 10.2%
Value $682M Shares 6,959,690 Share Price $97.93 * Est. Cost/Share $42.23 Unrealized @ Report Date +15.7%
QQQ INVESCO QQQ TR 7.2%
Value $481M Shares 2,832,436 Share Price $169.89 * Est. Cost/Share $473.23 Unrealized @ Report Date +16.6%
MGK VANGUARD WORLD FD 7.0%
Value $466M Shares 1,269,992 Share Price $366.55 * Est. Cost/Share $62.23 Unrealized @ Report Date +17.7%
TQQQ PROSHARES TR 6.0%
Value $404M Shares 4,855,196 Share Price $83.22 * Est. Cost/Share $31.81 Unrealized @ Report Date +30.5%
SPXL DIREXION SHS ETF TR 4.4%
Value $293M Shares 1,683,668 Share Price $174.11 Est. Cost/Share $140.91 Unrealized @ Report Date +23.1%
QQH NORTHERN LTS FD TR III 3.9%
Value $263M Shares 6,306,973 Share Price $41.70 * Est. Cost/Share $45.38 Unrealized @ Report Date +49.0%
VIG VANGUARD SPECIALIZED FUNDS 3.8%
Value $253M Shares 1,231,457 Share Price $205.54 Est. Cost/Share $190.24 Unrealized @ Report Date +7.6%
HCMT DIREXION SHS ETF TR 3.4%
Value $230M Shares 9,214,271 Share Price $24.96 * Est. Cost/Share $28.60 Unrealized @ Report Date +13.9%
LGH NORTHERN LTS FD TR III 3.2%
Value $217M Shares 6,031,775 Share Price $35.90 * Est. Cost/Share $38.64 Unrealized @ Report Date +40.9%
CWB SPDR SERIES TRUST 2.9%
Value $192M Shares 2,323,907 Share Price $82.66 Est. Cost/Share $77.97 Unrealized @ Report Date +6.0%
SPY SPDR S&P 500 ETF TR 2.5%
Value $166M Shares 269,209 Share Price $617.85 Est. Cost/Share $552.74 Unrealized @ Report Date +11.8%
VYM VANGUARD WHITEHALL FDS 2.3%
Value $151M Shares 1,132,957 Share Price $133.31 Est. Cost/Share $123.71 Unrealized @ Report Date +7.8%
DVY ISHARES TR 2.0%
Value $134M Shares 1,011,427 Share Price $132.81 Est. Cost/Share $129.29 Unrealized @ Report Date +2.7%
VUG VANGUARD INDEX FDS 2.0%
Value $132M Shares 301,367 Share Price $438.90 * Est. Cost/Share $59.85 Unrealized @ Report Date +22.1%
BIL SPDR SERIES TRUST 1.9%
Value $126M Shares 1,371,416 Share Price $91.73 Est. Cost/Share $91.57 Unrealized @ Report Date +0.2%
NVDA NVIDIA CORPORATION 1.9%
Value $124M Shares 786,155 Share Price $158.00 Est. Cost/Share $118.05 Unrealized @ Report Date +33.8%
AGG ISHARES TR 1.7%
Value $113M Shares 1,135,587 Share Price $99.20 Est. Cost/Share $101.01 Unrealized @ Report Date -1.8%
UPRO PROSHARES TR 1.6%
Value $109M Shares 1,190,076 Share Price $91.67 Est. Cost/Share $74.24 Unrealized @ Report Date +23.2%
MSFT MICROSOFT CORP 1.4%
Value $95.88M Shares 192,760 Share Price $497.41 Est. Cost/Share $414.06 Unrealized @ Report Date +19.7%
AAPL APPLE INC 1.2%
Value $77.45M Shares 377,472 Share Price $205.17 Est. Cost/Share $220.90 Unrealized @ Report Date -7.3%
META META PLATFORMS INC 0.9%
Value $59.75M Shares 80,957 Share Price $738.09 Est. Cost/Share $520.91 Unrealized @ Report Date +41.5%
AVGO BROADCOM INC 0.8%
Value $55.16M Shares 200,097 Share Price $275.65 Est. Cost/Share $159.98 Unrealized @ Report Date +71.7%
AMZN AMAZON COM INC 0.8%
Value $53.58M Shares 244,219 Share Price $219.39 Est. Cost/Share $177.64 Unrealized @ Report Date +23.5%
TSLA TESLA INC 0.5%
Value $32.52M Shares 102,359 Share Price $317.66 Est. Cost/Share $247.93 Unrealized @ Report Date +28.1%
COST COSTCO WHSL CORP NEW 0.5%
Value $31.39M Shares 31,709 Share Price $989.94 Est. Cost/Share $931.56 Unrealized @ Report Date +6.0%
ICVT ISHARES TR 0.4%
Value $28.88M Shares 320,536 Share Price $90.10 Est. Cost/Share $80.57 Unrealized @ Report Date +11.8%
HYG ISHARES TR 0.4%
Value $28.34M Shares 351,395 Share Price $80.65 Est. Cost/Share $78.60 Unrealized @ Report Date +2.6%
NFLX NETFLIX INC 0.4%
Value $26.96M Shares 20,130 Share Price $1339.13 * Est. Cost/Share $87.78 Unrealized @ Report Date +52.6%
GOOGL ALPHABET INC 0.4%
Value $25M Shares 141,838 Share Price $176.23 Est. Cost/Share $156.75 Unrealized @ Report Date +12.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.4%
Value $24.93M Shares 458,264 Share Price $54.40 Est. Cost/Share $51.66 Unrealized @ Report Date +5.3%
JNK SPDR SERIES TRUST 0.4%
Value $24.16M Shares 248,368 Share Price $97.27 Est. Cost/Share $94.96 Unrealized @ Report Date +2.4%
GOOG ALPHABET INC 0.3%
Value $21.75M Shares 122,593 Share Price $177.39 Est. Cost/Share $165.98 Unrealized @ Report Date +6.7%
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $16.78M Shares 527,749 Share Price $31.80 Est. Cost/Share $30.02 Unrealized @ Report Date +5.9%
KLAC KLA CORP 0.2%
Value $16.44M Shares 18,355 Share Price $895.76 Est. Cost/Share $591.31 Unrealized @ Report Date +50.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $15.5M Shares 50,063 Share Price $309.51 Est. Cost/Share $292.26 Unrealized @ Report Date +4.3%
SDIV GLOBAL X FDS 0.2%
Value $15.37M Shares 681,750 Share Price $22.55 Est. Cost/Share $21.01 Unrealized @ Report Date +7.3%
USFR WISDOMTREE TR 0.2%
Value $14.43M Shares 2,036,000 Share Price $7.09 * Est. Cost/Share $50.35 Unrealized @ Report Date -0.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $13.56M Shares 99,491 Share Price $136.32 Est. Cost/Share $97.82 Unrealized @ Report Date +39.4%
EMB ISHARES TR 0.2%
Value $12.15M Shares 131,146 Share Price $92.62 Est. Cost/Share $91.14 Unrealized @ Report Date +1.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $11.97M Shares 24,644 Share Price $485.77 Est. Cost/Share $428.85 Unrealized @ Report Date +13.3%
IVW ISHARES TR 0.2%
Value $11M Shares 99,888 Share Price $110.10 Est. Cost/Share $62.63 Unrealized @ Report Date +75.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $10.06M Shares 70,893 Share Price $141.90 Est. Cost/Share $147.22 Unrealized @ Report Date -3.6%
IWM ISHARES TR 0.1%
Value $8.758M Shares 40,584 Share Price $215.79 Est. Cost/Share $165.11 Unrealized @ Report Date +30.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $8.711M Shares 15,378 Share Price $566.47 Est. Cost/Share $366.19 Unrealized @ Report Date +54.7%
CSCO CISCO SYS INC 0.1%
Value $8.224M Shares 118,536 Share Price $69.38 Est. Cost/Share $48.22 Unrealized @ Report Date +41.4%
T AT&T INC 0.1%
Value $7.988M Shares 276,004 Share Price $28.94 * Est. Cost/Share $19.01 Unrealized @ Report Date +49.1%
QYLD GLOBAL X FDS 0.1%
Value $7.89M Shares 471,875 Share Price $16.72 Est. Cost/Share $17.29 Unrealized @ Report Date -3.3%
C CITIGROUP INC 0.1%
Value $7.88M Shares 92,573 Share Price $85.12 Est. Cost/Share $59.92 Unrealized @ Report Date +40.3%
RL RALPH LAUREN CORP 0.1%
Value $7.247M Shares 26,333 Share Price $275.19 Est. Cost/Share $169.55 Unrealized @ Report Date +60.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value $6.994M Shares 104,801 Share Price $66.74 Est. Cost/Share $47.22 Unrealized @ Report Date +40.2%
QUS SPDR SERIES TRUST 0.1%
Value $6.894M Shares 42,273 Share Price $163.09 Est. Cost/Share $147.13 Unrealized @ Report Date +10.8%
LLY ELI LILLY & CO 0.1%
Value $6.86M Shares 8,800 Share Price $779.53 Est. Cost/Share $858.46 Unrealized @ Report Date -9.5%
QCOM QUALCOMM INC 0.1%
Value $6.85M Shares 43,010 Share Price $159.26 Est. Cost/Share $170.50 Unrealized @ Report Date -7.6%
LIN LINDE PLC 0.1%
Value $6.686M Shares 14,250 Share Price $469.18 Est. Cost/Share $449.00 Unrealized @ Report Date +3.8%
ISPY PROSHARES TR 0.1%
Value $6.57M Shares 154,840 Share Price $42.43 Est. Cost/Share $42.50 Unrealized @ Report Date -0.2%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $6.135M Shares 77,049 Share Price $79.63 Est. Cost/Share $46.29 Unrealized @ Report Date +72.0%
INTU INTUIT 0.1%
Value $6.052M Shares 7,684 Share Price $787.63 Est. Cost/Share $638.80 Unrealized @ Report Date +22.9%
JPM JPMORGAN CHASE & CO. 0.1%
Value $6.009M Shares 20,727 Share Price $289.91 Est. Cost/Share $206.13 Unrealized @ Report Date +39.3%
TMUS T-MOBILE US INC 0.1%
Value $5.98M Shares 25,100 Share Price $238.26 Est. Cost/Share $214.01 Unrealized @ Report Date +10.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $5.876M Shares 135,807 Share Price $43.27 * Est. Cost/Share $38.60 Unrealized @ Report Date +8.4%
DGRW WISDOMTREE TR 0.1%
Value $5.875M Shares 70,158 Share Price $83.74 Est. Cost/Share $73.53 Unrealized @ Report Date +13.9%
AMGN AMGEN INC 0.1%
Value $5.857M Shares 20,976 Share Price $279.21 Est. Cost/Share $307.46 Unrealized @ Report Date -10.6%
ETR ENTERGY CORP NEW 0.1%
Value $5.58M Shares 67,132 Share Price $83.12 Est. Cost/Share $62.88 Unrealized @ Report Date +30.5%
TXN TEXAS INSTRS INC 0.1%
Value $5.553M Shares 26,745 Share Price $207.62 Est. Cost/Share $191.07 Unrealized @ Report Date +6.9%
FOXA FOX CORP 0.1%
Value $5.507M Shares 98,267 Share Price $56.04 Est. Cost/Share $38.28 Unrealized @ Report Date +45.7%
FOX FOX CORP 0.1%
Value $5.486M Shares 106,260 Share Price $51.63 Est. Cost/Share $35.51 Unrealized @ Report Date +44.7%
PEP PEPSICO INC 0.1%
Value $5.46M Shares 41,348 Share Price $132.04 Est. Cost/Share $158.59 Unrealized @ Report Date -18.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $5.454M Shares 942 Share Price $5790.02 Est. Cost/Share $3923.30 Unrealized @ Report Date +47.0%
FLQL FRANKLIN TEMPLETON ETF TR 0.1%
Value $5.38M Shares 84,940 Share Price $63.34 Est. Cost/Share $55.00 Unrealized @ Report Date +14.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $5.359M Shares 9,862 Share Price $543.41 Est. Cost/Share $472.52 Unrealized @ Report Date +15.0%
MO ALTRIA GROUP INC 0.1%
Value $5.337M Shares 89,494 Share Price $59.63 * Est. Cost/Share $45.87 Unrealized @ Report Date +23.5%
PWR QUANTA SVCS INC 0.1%
Value $5.236M Shares 13,850 Share Price $378.08 Est. Cost/Share $284.92 Unrealized @ Report Date +32.6%
ABBV ABBVIE INC 0.1%
Value $5.21M Shares 28,066 Share Price $185.62 Est. Cost/Share $176.53 Unrealized @ Report Date +3.5%
KR KROGER CO 0.1%
Value $5.185M Shares 72,281 Share Price $71.73 Est. Cost/Share $52.14 Unrealized @ Report Date +36.2%
GM GENERAL MTRS CO 0.1%
Value $5.138M Shares 104,412 Share Price $49.21 Est. Cost/Share $45.68 Unrealized @ Report Date +7.2%
FDLO FIDELITY COVINGTON TRUST 0.1%
Value $5.077M Shares 80,838 Share Price $62.80 Est. Cost/Share $58.77 Unrealized @ Report Date +6.9%
SOXL DIREXION SHS ETF TR 0.1%
Value $4.964M Shares 197,439 Share Price $25.14 Est. Cost/Share $28.59 Unrealized @ Report Date -12.2%
NWS NEWS CORP NEW 0.1%
Value $4.916M Shares 143,272 Share Price $34.31 Est. Cost/Share $27.94 Unrealized @ Report Date +22.4%
PHM PULTE GROUP INC 0.1%
Value $4.833M Shares 45,735 Share Price $105.68 Est. Cost/Share $123.97 Unrealized @ Report Date -15.2%
ADBE ADOBE INC 0.1%
Value $4.82M Shares 12,458 Share Price $386.88 Est. Cost/Share $546.89 Unrealized @ Report Date -29.3%
MTB M & T BK CORP 0.1%
Value $4.818M Shares 24,836 Share Price $193.99 Est. Cost/Share $159.11 Unrealized @ Report Date +20.1%
CF CF INDS HLDGS INC 0.1%
Value $4.653M Shares 50,572 Share Price $92.00 Est. Cost/Share $74.85 Unrealized @ Report Date +21.5%
V VISA INC 0.1%
Value $4.631M Shares 13,042 Share Price $355.06 Est. Cost/Share $271.38 Unrealized @ Report Date +30.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $4.623M Shares 51,288 Share Price $90.13 Est. Cost/Share $90.68 Unrealized @ Report Date -0.6%
EVRG EVERGY INC 0.1%
Value $4.618M Shares 66,998 Share Price $68.93 Est. Cost/Share $55.23 Unrealized @ Report Date +22.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $4.597M Shares 54,612 Share Price $84.18 Est. Cost/Share $76.39 Unrealized @ Report Date +8.5%
PPL PPL CORP 0.1%
Value $4.481M Shares 131,175 Share Price $34.16 * Est. Cost/Share $29.23 Unrealized @ Report Date +14.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.472M Shares 57,310 Share Price $78.03 Est. Cost/Share $72.87 Unrealized @ Report Date +6.1%
XOM EXXON MOBIL CORP 0.1%
Value $4.45M Shares 41,283 Share Price $107.80 Est. Cost/Share $108.58 Unrealized @ Report Date -2.5%
HON HONEYWELL INTL INC 0.1%
Value $4.384M Shares 18,824 Share Price $232.88 * Est. Cost/Share $189.91 Unrealized @ Report Date +14.3%
ALK ALASKA AIR GROUP INC 0.1%
Value $4.378M Shares 88,490 Share Price $49.48 Est. Cost/Share $37.94 Unrealized @ Report Date +30.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $4.36M Shares 88,651 Share Price $49.18 Est. Cost/Share $42.88 Unrealized @ Report Date +13.9%
GILD GILEAD SCIENCES INC 0.1%
Value $4.334M Shares 39,094 Share Price $110.87 Est. Cost/Share $78.94 Unrealized @ Report Date +38.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $4.273M Shares 20,879 Share Price $204.64 Est. Cost/Share $179.43 Unrealized @ Report Date +14.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $4.269M Shares 41,139 Share Price $103.76 Est. Cost/Share $98.73 Unrealized @ Report Date +3.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $4.262M Shares 207,110 Share Price $20.58 Est. Cost/Share $18.33 Unrealized @ Report Date +10.3%
CMCSA COMCAST CORP NEW 0.1%
Value $4.258M Shares 119,305 Share Price $35.69 Est. Cost/Share $37.82 Unrealized @ Report Date -7.5%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $4.248M Shares 23,450 Share Price $181.15 Est. Cost/Share $214.27 Unrealized @ Report Date -15.6%
MET METLIFE INC 0.1%
Value $4.212M Shares 52,380 Share Price $80.42 Est. Cost/Share $71.87 Unrealized @ Report Date +10.2%
TSN TYSON FOODS INC 0.1%
Value $4.163M Shares 74,419 Share Price $55.94 Est. Cost/Share $60.12 Unrealized @ Report Date -8.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value $4.15M Shares 127,218 Share Price $32.62 Est. Cost/Share $27.12 Unrealized @ Report Date +18.5%
AMAT APPLIED MATLS INC 0.1%
Value $4.148M Shares 22,656 Share Price $183.07 Est. Cost/Share $201.69 Unrealized @ Report Date -9.7%
EQT EQT CORP 0.1%
Value $4.137M Shares 70,936 Share Price $58.32 Est. Cost/Share $33.68 Unrealized @ Report Date +72.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.97M Shares 8,918 Share Price $445.20 Est. Cost/Share $475.00 Unrealized @ Report Date -6.3%
GLD SPDR GOLD TR 0.1%
Value $3.863M Shares 12,672 Share Price $304.83 Est. Cost/Share $302.81 Unrealized @ Report Date +0.7%
MPC MARATHON PETE CORP 0.1%
Value $3.764M Shares 22,657 Share Price $166.11 Est. Cost/Share $163.95 Unrealized @ Report Date +0.3%
STLD STEEL DYNAMICS INC 0.1%
Value $3.679M Shares 28,625 Share Price $128.51 Est. Cost/Share $118.85 Unrealized @ Report Date +7.0%
MOS MOSAIC CO NEW 0.1%
Value $3.643M Shares 99,857 Share Price $36.48 Est. Cost/Share $26.33 Unrealized @ Report Date +36.4%
IUSB ISHARES TR 0.1%
Value $3.613M Shares 78,146 Share Price $46.23 Est. Cost/Share $45.59 Unrealized @ Report Date +1.4%
PFE PFIZER INC 0.1%
Value $3.595M Shares 148,309 Share Price $24.24 * Est. Cost/Share $26.26 Unrealized @ Report Date -10.8%
LEN LENNAR CORP 0.1%
Value $3.533M Shares 31,942 Share Price $110.61 Est. Cost/Share $159.83 Unrealized @ Report Date -31.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $3.511M Shares 105,742 Share Price $33.20 * Est. Cost/Share $33.14 Unrealized @ Report Date -1.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $3.502M Shares 28,412 Share Price $123.25 Est. Cost/Share $103.23 Unrealized @ Report Date +19.2%
VLO VALERO ENERGY CORP 0.1%
Value $3.458M Shares 25,723 Share Price $134.42 Est. Cost/Share $139.12 Unrealized @ Report Date -4.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $3.457M Shares 6,787 Share Price $509.31 Est. Cost/Share $314.27 Unrealized @ Report Date +62.1%
LRCX LAM RESEARCH CORP 0.1%
Value $3.388M Shares 34,720 Share Price $97.57 Est. Cost/Share $75.36 Unrealized @ Report Date +28.7%
HPQ HP INC 0.1%
Value $3.345M Shares 135,186 Share Price $24.74 * Est. Cost/Share $32.83 Unrealized @ Report Date -27.1%
MA MASTERCARD INCORPORATED 0.0%
Value $3.254M Shares 5,791 Share Price $561.95 Est. Cost/Share $466.24 Unrealized @ Report Date +20.2%
WMT WALMART INC 0.0%
Value $3.237M Shares 33,103 Share Price $97.78 Est. Cost/Share $78.21 Unrealized @ Report Date +24.5%
ADI ANALOG DEVICES INC 0.0%
Value $3.214M Shares 13,502 Share Price $238.02 Est. Cost/Share $218.96 Unrealized @ Report Date +7.9%
VTRS VIATRIS INC 0.0%
Value $3.093M Shares 346,351 Share Price $8.93 * Est. Cost/Share $10.77 Unrealized @ Report Date -19.0%
CRM SALESFORCE INC 0.0%
Value $3.07M Shares 11,243 Share Price $273.10 Est. Cost/Share $272.52 Unrealized @ Report Date -0.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $3.035M Shares 40,841 Share Price $74.32 Est. Cost/Share $67.12 Unrealized @ Report Date +10.5%
SBUX STARBUCKS CORP 0.0%
Value $2.981M Shares 32,532 Share Price $91.63 Est. Cost/Share $83.40 Unrealized @ Report Date +8.4%
WAB WABTEC 0.0%
Value $2.9M Shares 13,853 Share Price $209.35 Est. Cost/Share $191.67 Unrealized @ Report Date +9.0%
CVX CHEVRON CORP NEW 0.0%
Value $2.893M Shares 20,206 Share Price $143.19 * Est. Cost/Share $140.45 Unrealized @ Report Date -0.3%
PG PROCTER AND GAMBLE CO 0.0%
Value $2.858M Shares 17,936 Share Price $159.32 Est. Cost/Share $163.57 Unrealized @ Report Date -3.9%
CTRA COTERRA ENERGY INC 0.0%
Value $2.852M Shares 112,381 Share Price $25.38 Est. Cost/Share $23.55 Unrealized @ Report Date +5.9%
AES AES CORP 0.0%
Value $2.846M Shares 270,558 Share Price $10.52 * Est. Cost/Share $15.94 Unrealized @ Report Date -35.7%
JNJ JOHNSON & JOHNSON 0.0%
Value $2.781M Shares 18,203 Share Price $152.75 Est. Cost/Share $152.34 Unrealized @ Report Date -1.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.759M Shares 245,913 Share Price $11.22 Est. Cost/Share $10.58 Unrealized @ Report Date +6.1%
HD HOME DEPOT INC 0.0%
Value $2.755M Shares 7,514 Share Price $366.64 Est. Cost/Share $355.50 Unrealized @ Report Date +1.9%
INTC INTEL CORP 0.0%
Value $2.744M Shares 122,487 Share Price $22.40 Est. Cost/Share $24.51 Unrealized @ Report Date -8.6%
NUE NUCOR CORP 0.0%
Value $2.676M Shares 20,657 Share Price $129.54 Est. Cost/Share $146.81 Unrealized @ Report Date -12.4%
BG BUNGE GLOBAL SA 0.0%
Value $2.633M Shares 32,797 Share Price $80.28 Est. Cost/Share $85.21 Unrealized @ Report Date -7.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.586M Shares 34,701 Share Price $74.52 * Est. Cost/Share $100.02 Unrealized @ Report Date -27.0%
BWA BORGWARNER INC 0.0%
Value $2.554M Shares 76,278 Share Price $33.48 Est. Cost/Share $32.37 Unrealized @ Report Date +2.6%
MELI MERCADOLIBRE INC 0.0%
Value $2.53M Shares 968 Share Price $2613.63 Est. Cost/Share $1937.49 Unrealized @ Report Date +34.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.515M Shares 37,031 Share Price $67.91 * Est. Cost/Share $66.91 Unrealized @ Report Date -0.9%
ORCL ORACLE CORP 0.0%
Value $2.497M Shares 11,423 Share Price $218.63 Est. Cost/Share $148.61 Unrealized @ Report Date +46.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.444M Shares 7,572 Share Price $322.76 Est. Cost/Share $198.61 Unrealized @ Report Date +62.1%
AZO AUTOZONE INC 0.0%
Value $2.402M Shares 647 Share Price $3712.23 Est. Cost/Share $1848.61 Unrealized @ Report Date +100.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.374M Shares 7,703 Share Price $308.15 Est. Cost/Share $278.97 Unrealized @ Report Date +10.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $2.272M Shares 7,284 Share Price $311.97 Est. Cost/Share $538.35 Unrealized @ Report Date -42.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.261M Shares 42,840 Share Price $52.78 Est. Cost/Share $56.47 Unrealized @ Report Date -8.1%
BAC BANK AMERICA CORP 0.0%
Value $2.233M Shares 47,192 Share Price $47.32 Est. Cost/Share $39.28 Unrealized @ Report Date +19.2%
SNPS SYNOPSYS INC 0.0%
Value $2.158M Shares 4,210 Share Price $512.68 Est. Cost/Share $524.90 Unrealized @ Report Date -2.3%
CTAS CINTAS CORP 0.0%
Value $2.125M Shares 9,533 Share Price $222.87 Est. Cost/Share $183.50 Unrealized @ Report Date +20.9%
KO COCA COLA CO 0.0%
Value $2.11M Shares 29,610 Share Price $71.26 * Est. Cost/Share $66.48 Unrealized @ Report Date +4.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.092M Shares 136,795 Share Price $15.29 Est. Cost/Share $19.91 Unrealized @ Report Date -23.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $2.069M Shares 11,279 Share Price $183.48 * Est. Cost/Share $119.07 Unrealized @ Report Date +50.2%
WFC WELLS FARGO CO NEW 0.0%
Value $2.065M Shares 25,768 Share Price $80.12 Est. Cost/Share $57.17 Unrealized @ Report Date +38.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.04M Shares 9,161 Share Price $222.71 * Est. Cost/Share $210.52 Unrealized @ Report Date +3.1%
FTNT FORTINET INC 0.0%
Value $2.016M Shares 19,069 Share Price $105.72 Est. Cost/Share $72.27 Unrealized @ Report Date +46.3%
MRK MERCK & CO INC 0.0%
Value $1.974M Shares 24,691 Share Price $79.94 * Est. Cost/Share $98.45 Unrealized @ Report Date -21.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.959M Shares 25,309 Share Price $77.40 Est. Cost/Share $68.13 Unrealized @ Report Date +13.4%
SHY ISHARES TR 0.0%
Value $1.929M Shares 23,275 Share Price $82.86 Est. Cost/Share $82.06 Unrealized @ Report Date +1.0%
GE GE AEROSPACE 0.0%
Value $1.918M Shares 7,451 Share Price $257.40 Est. Cost/Share $177.51 Unrealized @ Report Date +44.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.894M Shares 6,425 Share Price $294.78 Est. Cost/Share $200.53 Unrealized @ Report Date +45.2%
ADSK AUTODESK INC 0.0%
Value $1.785M Shares 5,766 Share Price $309.57 Est. Cost/Share $256.30 Unrealized @ Report Date +20.8%
PCAR PACCAR INC 0.0%
Value $1.774M Shares 18,666 Share Price $95.06 Est. Cost/Share $85.58 Unrealized @ Report Date +9.0%
ABT ABBOTT LABS 0.0%
Value $1.764M Shares 12,973 Share Price $136.01 Est. Cost/Share $112.08 Unrealized @ Report Date +20.3%
OGN ORGANON & CO 0.0%
Value $1.732M Shares 178,927 Share Price $9.68 Est. Cost/Share $19.71 Unrealized @ Report Date -51.1%
APA APA CORPORATION 0.0%
Value $1.726M Shares 94,363 Share Price $18.29 * Est. Cost/Share $25.38 Unrealized @ Report Date -29.7%
CSX CSX CORP 0.0%
Value $1.719M Shares 52,672 Share Price $32.63 Est. Cost/Share $33.06 Unrealized @ Report Date -2.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.696M Shares 6,209 Share Price $273.21 Est. Cost/Share $204.37 Unrealized @ Report Date +33.0%
HUM HUMANA INC 0.0%
Value $1.66M Shares 6,789 Share Price $244.48 Est. Cost/Share $339.68 Unrealized @ Report Date -28.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.632M Shares 2,880 Share Price $566.84 Est. Cost/Share $546.53 Unrealized @ Report Date +3.2%
VST VISTRA CORP 0.0%
Value $1.624M Shares 8,379 Share Price $193.82 Est. Cost/Share $147.45 Unrealized @ Report Date +31.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.611M Shares 2,276 Share Price $707.75 Est. Cost/Share $491.72 Unrealized @ Report Date +42.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.61M Shares 3,067 Share Price $525.00 Est. Cost/Share $1035.56 Unrealized @ Report Date -49.4%
MCD MCDONALDS CORP 0.0%
Value $1.593M Shares 5,453 Share Price $292.17 Est. Cost/Share $275.67 Unrealized @ Report Date +4.8%
ABNB AIRBNB INC 0.0%
Value $1.561M Shares 11,796 Share Price $132.34 Est. Cost/Share $129.51 Unrealized @ Report Date +2.2%
PULS PGIM ETF TR 0.0%
Value $1.557M Shares 31,299 Share Price $49.76 Est. Cost/Share $49.58 Unrealized @ Report Date +0.4%
NOW SERVICENOW INC 0.0%
Value $1.506M Shares 1,465 Share Price $1028.08 * Est. Cost/Share $172.02 Unrealized @ Report Date +19.5%
MS MORGAN STANLEY 0.0%
Value $1.469M Shares 10,428 Share Price $140.86 Est. Cost/Share $100.77 Unrealized @ Report Date +38.0%
RTX RTX CORPORATION 0.0%
Value $1.456M Shares 9,969 Share Price $146.02 Est. Cost/Share $114.56 Unrealized @ Report Date +26.4%
DIS DISNEY WALT CO 0.0%
Value $1.447M Shares 11,624 Share Price $124.51 Est. Cost/Share $92.53 Unrealized @ Report Date +33.1%
PDD PDD HOLDINGS INC 0.0%
Value $1.444M Shares 13,797 Share Price $104.66 Est. Cost/Share $121.12 Unrealized @ Report Date -13.6%
WDAY WORKDAY INC 0.0%
Value $1.371M Shares 5,714 Share Price $240.00 Est. Cost/Share $237.82 Unrealized @ Report Date +0.9%
SHEL SHELL PLC 0.0%
Value $1.366M Shares 19,402 Share Price $70.41 Est. Cost/Share $68.43 Unrealized @ Report Date +2.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.363M Shares 14,606 Share Price $93.30 Est. Cost/Share $73.27 Unrealized @ Report Date +27.3%
CAT CATERPILLAR INC 0.0%
Value $1.36M Shares 3,504 Share Price $388.21 Est. Cost/Share $339.25 Unrealized @ Report Date +13.7%
FAST FASTENAL CO 0.0%
Value $1.355M Shares 32,268 Share Price $42.00 Est. Cost/Share $36.98 Unrealized @ Report Date +12.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.328M Shares 12,239 Share Price $108.53 Est. Cost/Share $66.91 Unrealized @ Report Date +62.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.326M Shares 4,435 Share Price $298.89 Est. Cost/Share $346.98 Unrealized @ Report Date -14.3%
PAYX PAYCHEX INC 0.0%
Value $1.281M Shares 8,808 Share Price $145.46 Est. Cost/Share $125.37 Unrealized @ Report Date +14.0%
EXC EXELON CORP 0.0%
Value $1.275M Shares 29,358 Share Price $43.42 Est. Cost/Share $36.11 Unrealized @ Report Date +18.2%
COP CONOCOPHILLIPS 0.0%
Value $1.263M Shares 14,076 Share Price $89.74 Est. Cost/Share $98.48 Unrealized @ Report Date -10.4%
ALB ALBEMARLE CORP 0.0%
Value $1.218M Shares 19,313 Share Price $63.07 Est. Cost/Share $86.31 Unrealized @ Report Date -28.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.218M Shares 3,818 Share Price $318.98 Est. Cost/Share $251.43 Unrealized @ Report Date +25.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.217M Shares 5,992 Share Price $203.09 Est. Cost/Share $181.82 Unrealized @ Report Date +11.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.209M Shares 2,979 Share Price $405.89 Est. Cost/Share $548.30 Unrealized @ Report Date -26.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.203M Shares 8,162 Share Price $147.44 * Est. Cost/Share $157.78 Unrealized @ Report Date -8.7%
CCI CROWN CASTLE INC 0.0%
Value $1.202M Shares 11,697 Share Price $102.73 * Est. Cost/Share $101.76 Unrealized @ Report Date -1.3%
SOXX ISHARES TR 0.0%
Value $1.2M Shares 5,029 Share Price $238.70 Est. Cost/Share $194.80 Unrealized @ Report Date +22.5%
BLK BLACKROCK INC 0.0%
Value $1.2M Shares 1,144 Share Price $1049.25 Est. Cost/Share $975.24 Unrealized @ Report Date +6.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.191M Shares 19,017 Share Price $62.64 Est. Cost/Share $53.05 Unrealized @ Report Date +18.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.189M Shares 5,440 Share Price $218.49 Est. Cost/Share $220.26 Unrealized @ Report Date -1.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.183M Shares 3,791 Share Price $311.94 Est. Cost/Share $269.13 Unrealized @ Report Date +15.3%
CPRT COPART INC 0.0%
Value $1.173M Shares 23,910 Share Price $49.07 Est. Cost/Share $52.67 Unrealized @ Report Date -6.8%
XEL XCEL ENERGY INC 0.0%
Value $1.164M Shares 16,949 Share Price $68.67 * Est. Cost/Share $58.35 Unrealized @ Report Date +14.9%
SPGI S&P GLOBAL INC 0.0%
Value $1.16M Shares 2,199 Share Price $527.29 Est. Cost/Share $491.70 Unrealized @ Report Date +6.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.155M Shares 10,753 Share Price $107.41 Est. Cost/Share $84.55 Unrealized @ Report Date +27.0%
ROST ROSS STORES INC 0.0%
Value $1.145M Shares 8,977 Share Price $127.58 Est. Cost/Share $144.77 Unrealized @ Report Date -12.3%
PGR PROGRESSIVE CORP 0.0%
Value $1.139M Shares 4,267 Share Price $266.86 * Est. Cost/Share $224.90 Unrealized @ Report Date +11.5%
DDOG DATADOG INC 0.0%
Value $1.114M Shares 8,295 Share Price $134.33 Est. Cost/Share $115.45 Unrealized @ Report Date +16.4%
NEE NEXTERA ENERGY INC 0.0%
Value $1.107M Shares 15,949 Share Price $69.42 Est. Cost/Share $73.63 Unrealized @ Report Date -7.1%
MUB ISHARES TR 0.0%
Value $1.103M Shares 10,553 Share Price $104.48 Est. Cost/Share $107.37 Unrealized @ Report Date -2.7%
IDXX IDEXX LABS INC 0.0%
Value $1.091M Shares 2,035 Share Price $536.34 Est. Cost/Share $484.32 Unrealized @ Report Date +10.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.075M Shares 23,215 Share Price $46.29 * Est. Cost/Share $46.66 Unrealized @ Report Date -4.5%
TJX TJX COS INC NEW 0.0%
Value $1.067M Shares 8,640 Share Price $123.49 Est. Cost/Share $115.92 Unrealized @ Report Date +5.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.063M Shares 7,734 Share Price $137.40 Est. Cost/Share $173.89 Unrealized @ Report Date -22.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.049M Shares 27,360 Share Price $38.34 Est. Cost/Share $34.43 Unrealized @ Report Date +10.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.049M Shares 2,565 Share Price $408.81 Est. Cost/Share $338.55 Unrealized @ Report Date +20.8%
CB CHUBB LIMITED 0.0%
Value $1.045M Shares 3,604 Share Price $289.89 Est. Cost/Share $282.02 Unrealized @ Report Date +2.7%
GEV GE VERNOVA INC 0.0%
Value $1.033M Shares 1,952 Share Price $529.15 Est. Cost/Share $252.58 Unrealized @ Report Date +109.3%
BA BOEING CO 0.0%
Value $1.033M Shares 4,928 Share Price $209.53 Est. Cost/Share $177.47 Unrealized @ Report Date +18.1%
ETN EATON CORP PLC 0.0%
Value $1.02M Shares 2,857 Share Price $356.99 Est. Cost/Share $305.01 Unrealized @ Report Date +16.7%
CVS CVS HEALTH CORP 0.0%
Value $1.017M Shares 14,742 Share Price $68.98 Est. Cost/Share $55.36 Unrealized @ Report Date +22.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.017M Shares 14,447 Share Price $70.37 Est. Cost/Share $76.93 Unrealized @ Report Date -10.0%
UNP UNION PAC CORP 0.0%
Value $1.014M Shares 4,405 Share Price $230.08 Est. Cost/Share $231.01 Unrealized @ Report Date -1.6%
CSGP COSTAR GROUP INC 0.0%
Value $1.007M Shares 12,524 Share Price $80.40 Est. Cost/Share $76.29 Unrealized @ Report Date +5.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.001M Shares 12,264 Share Price $81.66 * Est. Cost/Share $39.84 Unrealized @ Report Date +2.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $990K Shares 10,849 Share Price $91.24 Est. Cost/Share $69.85 Unrealized @ Report Date +29.9%
EA ELECTRONIC ARTS INC 0.0%
Value $980K Shares 6,137 Share Price $159.70 Est. Cost/Share $144.29 Unrealized @ Report Date +10.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $979K Shares 12,085 Share Price $80.97 Est. Cost/Share $81.13 Unrealized @ Report Date -0.2%
LOW LOWES COS INC 0.0%
Value $978K Shares 4,410 Share Price $221.87 Est. Cost/Share $234.06 Unrealized @ Report Date -6.2%
DHR DANAHER CORPORATION 0.0%
Value $974K Shares 4,932 Share Price $197.54 Est. Cost/Share $247.34 Unrealized @ Report Date -20.4%
EBAY EBAY INC. 0.0%
Value $958K Shares 12,872 Share Price $74.46 Est. Cost/Share $56.52 Unrealized @ Report Date +30.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $945K Shares 12,753 Share Price $74.07 Est. Cost/Share $79.89 Unrealized @ Report Date -7.4%
IYW ISHARES TR 0.0%
Value $927K Shares 5,349 Share Price $173.27 Est. Cost/Share $98.85 Unrealized @ Report Date +75.3%
SYK STRYKER CORPORATION 0.0%
Value $911K Shares 2,302 Share Price $395.63 Est. Cost/Share $346.73 Unrealized @ Report Date +13.6%
DE DEERE & CO 0.0%
Value $903K Shares 1,776 Share Price $508.49 Est. Cost/Share $389.02 Unrealized @ Report Date +29.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $900K Shares 1,944 Share Price $463.14 Est. Cost/Share $491.90 Unrealized @ Report Date -7.2%
KHC KRAFT HEINZ CO 0.0%
Value $894K Shares 34,620 Share Price $25.82 * Est. Cost/Share $30.88 Unrealized @ Report Date -18.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $871K Shares 4,092 Share Price $212.76 Est. Cost/Share $162.14 Unrealized @ Report Date +30.4%
HYHG PROSHARES TR 0.0%
Value $863K Shares 13,313 Share Price $64.80 Est. Cost/Share $63.74 Unrealized @ Report Date +1.7%
HYZD WISDOMTREE TR 0.0%
Value $859K Shares 38,354 Share Price $22.39 Est. Cost/Share $21.88 Unrealized @ Report Date +2.3%
TTD THE TRADE DESK INC 0.0%
Value $856K Shares 11,889 Share Price $71.99 Est. Cost/Share $100.49 Unrealized @ Report Date -28.4%
MDT MEDTRONIC PLC 0.0%
Value $851K Shares 9,766 Share Price $87.17 Est. Cost/Share $83.78 Unrealized @ Report Date +3.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $848K Shares 8,398 Share Price $100.94 * Est. Cost/Share $116.11 Unrealized @ Report Date -16.1%
EOG EOG RES INC 0.0%
Value $842K Shares 7,036 Share Price $119.61 Est. Cost/Share $119.40 Unrealized @ Report Date -1.6%
WM WASTE MGMT INC DEL 0.0%
Value $821K Shares 3,587 Share Price $228.82 Est. Cost/Share $206.99 Unrealized @ Report Date +9.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $807K Shares 3,689 Share Price $218.64 Est. Cost/Share $218.54 Unrealized @ Report Date -0.8%
SO SOUTHERN CO 0.0%
Value $801K Shares 8,725 Share Price $91.83 Est. Cost/Share $83.16 Unrealized @ Report Date +8.7%
— ANSYS INC 0.0%
Value $800K Shares 2,278 Share Price $351.22 Est. Cost/Share $322.27 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $799K Shares 12,715 Share Price $62.81 Est. Cost/Share $43.46 Unrealized @ Report Date +42.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $780K Shares 4,808 Share Price $162.30 Est. Cost/Share $192.58 Unrealized @ Report Date -16.0%
DXCM DEXCOM INC 0.0%
Value $780K Shares 8,934 Share Price $87.29 Est. Cost/Share $81.88 Unrealized @ Report Date +6.6%
APH AMPHENOL CORP NEW 0.0%
Value $738K Shares 7,461 Share Price $98.91 Est. Cost/Share $66.60 Unrealized @ Report Date +47.8%
BX BLACKSTONE INC 0.0%
Value $736K Shares 4,918 Share Price $149.58 Est. Cost/Share $135.57 Unrealized @ Report Date +8.7%
FISV FISERV INC 0.0%
Value $732K Shares 4,248 Share Price $172.41 Est. Cost/Share $169.98 Unrealized @ Report Date +1.4%
CME CME GROUP INC 0.0%
Value $727K Shares 2,638 Share Price $275.62 Est. Cost/Share $216.42 Unrealized @ Report Date +26.2%
F FORD MTR CO 0.0%
Value $674K Shares 62,097 Share Price $10.85 * Est. Cost/Share $10.13 Unrealized @ Report Date +4.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $668K Shares 5,452 Share Price $122.60 Est. Cost/Share $115.81 Unrealized @ Report Date +5.1%
FDX FEDEX CORP 0.0%
Value $666K Shares 2,913 Share Price $228.65 Est. Cost/Share $242.23 Unrealized @ Report Date -7.2%
HYMB SPDR SERIES TRUST 0.0%
Value $663K Shares 26,775 Share Price $24.78 Est. Cost/Share $25.30 Unrealized @ Report Date -2.1%
PLD PROLOGIS INC. 0.0%
Value $653K Shares 6,213 Share Price $105.12 Est. Cost/Share $115.79 Unrealized @ Report Date -10.7%
TGT TARGET CORP 0.0%
Value $650K Shares 6,591 Share Price $98.65 * Est. Cost/Share $112.60 Unrealized @ Report Date -14.4%
ANET ARISTA NETWORKS INC 0.0%
Value $650K Shares 6,350 Share Price $102.31 Est. Cost/Share $100.35 Unrealized @ Report Date +2.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $645K Shares 1,659 Share Price $388.96 Est. Cost/Share $491.05 Unrealized @ Report Date -21.6%
WELL WELLTOWER INC 0.0%
Value $632K Shares 4,114 Share Price $153.74 Est. Cost/Share $123.73 Unrealized @ Report Date +23.2%
MCK MCKESSON CORP 0.0%
Value $629K Shares 858 Share Price $733.48 Est. Cost/Share $568.95 Unrealized @ Report Date +28.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $627K Shares 5,315 Share Price $118.00 Est. Cost/Share $106.97 Unrealized @ Report Date +8.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $624K Shares 3,401 Share Price $183.47 Est. Cost/Share $153.87 Unrealized @ Report Date +18.5%
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $620K Shares 24,262 Share Price $25.56 Est. Cost/Share $25.46 Unrealized @ Report Date +0.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $617K Shares 5,739 Share Price $107.43 * Est. Cost/Share $104.20 Unrealized @ Report Date +0.5%
CI THE CIGNA GROUP 0.0%
Value $604K Shares 1,826 Share Price $330.58 Est. Cost/Share $333.22 Unrealized @ Report Date -1.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $595K Shares 852 Share Price $698.55 Est. Cost/Share $571.33 Unrealized @ Report Date +21.7%
DASH DOORDASH INC 0.0%
Value $583K Shares 2,365 Share Price $246.51 Est. Cost/Share $148.58 Unrealized @ Report Date +65.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $582K Shares 4,015 Share Price $144.92 Est. Cost/Share $94.24 Unrealized @ Report Date +52.3%
AFL AFLAC INC 0.0%
Value $579K Shares 5,493 Share Price $105.46 Est. Cost/Share $93.17 Unrealized @ Report Date +12.0%
KKR KKR & CO INC 0.0%
Value $573K Shares 4,310 Share Price $133.03 Est. Cost/Share $118.47 Unrealized @ Report Date +12.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $571K Shares 1,783 Share Price $320.06 Est. Cost/Share $289.63 Unrealized @ Report Date +10.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $566K Shares 372 Share Price $1520.64 * Est. Cost/Share $1212.25 Unrealized @ Report Date +17.4%
BIIB BIOGEN INC 0.0%
Value $558K Shares 4,442 Share Price $125.59 Est. Cost/Share $199.43 Unrealized @ Report Date -37.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $556K Shares 1,272 Share Price $437.41 Est. Cost/Share $393.52 Unrealized @ Report Date +10.9%
ES EVERSOURCE ENERGY 0.0%
Value $553K Shares 8,693 Share Price $63.62 * Est. Cost/Share $57.44 Unrealized @ Report Date +8.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $550K Shares 23,175 Share Price $23.73 * Est. Cost/Share $20.91 Unrealized @ Report Date +10.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $539K Shares 2,269 Share Price $237.58 Est. Cost/Share $267.17 Unrealized @ Report Date -11.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $526K Shares 11,758 Share Price $44.75 Est. Cost/Share $38.54 Unrealized @ Report Date +14.1%
NKE NIKE INC 0.0%
Value $524K Shares 7,340 Share Price $71.43 Est. Cost/Share $75.62 Unrealized @ Report Date -7.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $519K Shares 5,707 Share Price $90.90 Est. Cost/Share $97.33 Unrealized @ Report Date -7.8%
EQIX EQUINIX INC 0.0%
Value $516K Shares 649 Share Price $795.80 Est. Cost/Share $807.47 Unrealized @ Report Date -2.7%
MMM 3M CO 0.0%
Value $516K Shares 3,391 Share Price $152.26 Est. Cost/Share $121.53 Unrealized @ Report Date +24.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $513K Shares 1,494 Share Price $343.37 Est. Cost/Share $345.77 Unrealized @ Report Date -1.1%
HCA HCA HEALTHCARE INC 0.0%
Value $509K Shares 1,330 Share Price $382.97 Est. Cost/Share $361.40 Unrealized @ Report Date +5.7%
MCO MOODYS CORP 0.0%
Value $500K Shares 997 Share Price $501.59 Est. Cost/Share $459.57 Unrealized @ Report Date +8.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $492K Shares 1,167 Share Price $421.54 Est. Cost/Share $414.27 Unrealized @ Report Date +0.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $486K Shares 973 Share Price $499.98 Est. Cost/Share $479.80 Unrealized @ Report Date +3.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $484K Shares 5,016 Share Price $96.51 * Est. Cost/Share $88.64 Unrealized @ Report Date +6.3%
ZTS ZOETIS INC 0.0%
Value $484K Shares 3,103 Share Price $155.95 Est. Cost/Share $178.45 Unrealized @ Report Date -13.2%
OKE ONEOK INC NEW 0.0%
Value $483K Shares 5,920 Share Price $81.63 * Est. Cost/Share $81.84 Unrealized @ Report Date -3.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $483K Shares 1,941 Share Price $248.75 Est. Cost/Share $238.16 Unrealized @ Report Date +2.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $481K Shares 2,582 Share Price $186.42 Est. Cost/Share $168.32 Unrealized @ Report Date +8.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $481K Shares 8,568 Share Price $56.15 Est. Cost/Share $54.70 Unrealized @ Report Date +2.7%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $476K Shares 10,763 Share Price $44.23 Est. Cost/Share $43.58 Unrealized @ Report Date +1.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $470K Shares 14,768 Share Price $31.81 Est. Cost/Share $40.33 Unrealized @ Report Date -22.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $464K Shares 1,478 Share Price $313.88 Est. Cost/Share $178.15 Unrealized @ Report Date +74.6%
EMR EMERSON ELEC CO 0.0%
Value $461K Shares 3,454 Share Price $133.33 Est. Cost/Share $106.33 Unrealized @ Report Date +24.4%
AXON AXON ENTERPRISE INC 0.0%
Value $444K Shares 536 Share Price $827.94 Est. Cost/Share $561.51 Unrealized @ Report Date +47.4%
SNOW SNOWFLAKE INC 0.0%
Value $441K Shares 1,971 Share Price $223.77 Est. Cost/Share $149.15 Unrealized @ Report Date +50.0%
COR CENCORA INC 0.0%
Value $438K Shares 1,462 Share Price $299.87 Est. Cost/Share $238.61 Unrealized @ Report Date +25.2%
COIN COINBASE GLOBAL INC 0.0%
Value $437K Shares 1,248 Share Price $350.49 Est. Cost/Share $204.36 Unrealized @ Report Date +71.5%
AON AON PLC 0.0%
Value $433K Shares 1,214 Share Price $356.76 Est. Cost/Share $364.82 Unrealized @ Report Date -2.4%
EIX EDISON INTL 0.0%
Value $433K Shares 8,385 Share Price $51.60 * Est. Cost/Share $69.97 Unrealized @ Report Date -28.5%
NEM NEWMONT CORP 0.0%
Value $426K Shares 7,316 Share Price $58.26 Est. Cost/Share $49.76 Unrealized @ Report Date +16.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $424K Shares 1,655 Share Price $255.97 Est. Cost/Share $233.65 Unrealized @ Report Date +8.5%
DOW DOW INC 0.0%
Value $423K Shares 15,970 Share Price $26.48 * Est. Cost/Share $41.38 Unrealized @ Report Date -37.8%
USB US BANCORP DEL 0.0%
Value $423K Shares 9,243 Share Price $45.75 * Est. Cost/Share $43.45 Unrealized @ Report Date +2.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $414K Shares 1,420 Share Price $291.66 Est. Cost/Share $284.63 Unrealized @ Report Date +1.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $414K Shares 4,541 Share Price $91.11 Est. Cost/Share $65.58 Unrealized @ Report Date +37.5%
ECL ECOLAB INC 0.0%
Value $411K Shares 1,522 Share Price $270.09 Est. Cost/Share $242.13 Unrealized @ Report Date +10.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $408K Shares 2,191 Share Price $186.13 Est. Cost/Share $90.95 Unrealized @ Report Date +104.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $407K Shares 1,444 Share Price $282.06 * Est. Cost/Share $266.00 Unrealized @ Report Date +3.9%
NET CLOUDFLARE INC 0.0%
Value $407K Shares 2,076 Share Price $195.83 Est. Cost/Share $104.42 Unrealized @ Report Date +87.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $406K Shares 4,376 Share Price $92.72 Est. Cost/Share $76.21 Unrealized @ Report Date +19.8%
OMC OMNICOM GROUP INC 0.0%
Value $406K Shares 5,594 Share Price $72.51 * Est. Cost/Share $71.94 Unrealized @ Report Date -1.9%
MRP MILLROSE PPTYS INC 0.0%
Value $404K Shares 14,179 Share Price $28.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $399K Shares 9,195 Share Price $43.35 Est. Cost/Share $43.60 Unrealized @ Report Date -1.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $398K Shares 3,765 Share Price $105.62 Est. Cost/Share $79.25 Unrealized @ Report Date +33.3%
BDX BECTON DICKINSON & CO 0.0%
Value $394K Shares 2,290 Share Price $172.25 Est. Cost/Share $217.05 Unrealized @ Report Date -21.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $392K Shares 4,579 Share Price $85.59 Est. Cost/Share $72.82 Unrealized @ Report Date +16.2%
HAS HASBRO INC 0.0%
Value $386K Shares 5,222 Share Price $73.82 Est. Cost/Share $61.59 Unrealized @ Report Date +17.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $382K Shares 1,423 Share Price $268.62 Est. Cost/Share $219.64 Unrealized @ Report Date +20.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $376K Shares 1,411 Share Price $266.34 Est. Cost/Share $217.60 Unrealized @ Report Date +22.3%
TFC TRUIST FINL CORP 0.0%
Value $375K Shares 8,724 Share Price $42.99 * Est. Cost/Share $39.51 Unrealized @ Report Date +6.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $373K Shares 12,678 Share Price $29.40 * Est. Cost/Share $20.52 Unrealized @ Report Date +40.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $370K Shares 2,606 Share Price $141.89 Est. Cost/Share $118.02 Unrealized @ Report Date +19.3%
BBY BEST BUY INC 0.0%
Value $369K Shares 5,435 Share Price $67.91 * Est. Cost/Share $79.69 Unrealized @ Report Date -17.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $365K Shares 4,988 Share Price $73.19 Est. Cost/Share $68.83 Unrealized @ Report Date +5.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $364K Shares 2,089 Share Price $174.32 Est. Cost/Share $149.92 Unrealized @ Report Date +14.5%
— AMCOR PLC 0.0%
Value $360K Shares 39,143 Share Price $9.19 Est. Cost/Share $9.88 Unrealized @ Report Date -7.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $359K Shares 5,292 Share Price $67.75 * Est. Cost/Share $79.13 Unrealized @ Report Date -16.3%
O REALTY INCOME CORP 0.0%
Value $353K Shares 6,127 Share Price $57.61 * Est. Cost/Share $54.80 Unrealized @ Report Date +1.8%
LNG CHENIERE ENERGY INC 0.0%
Value $351K Shares 1,440 Share Price $243.52 Est. Cost/Share $186.52 Unrealized @ Report Date +30.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $342K Shares 13,966 Share Price $24.48 Est. Cost/Share $27.49 Unrealized @ Report Date -12.1%
ALL ALLSTATE CORP 0.0%
Value $341K Shares 1,685 Share Price $202.29 Est. Cost/Share $176.10 Unrealized @ Report Date +13.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $339K Shares 5,862 Share Price $57.86 * Est. Cost/Share $72.88 Unrealized @ Report Date -24.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $339K Shares 2,109 Share Price $160.76 * Est. Cost/Share $148.85 Unrealized @ Report Date +5.4%
RSG REPUBLIC SVCS INC 0.0%
Value $338K Shares 1,370 Share Price $246.61 Est. Cost/Share $208.65 Unrealized @ Report Date +17.2%
AMP AMERIPRISE FINL INC 0.0%
Value $338K Shares 633 Share Price $533.73 Est. Cost/Share $435.78 Unrealized @ Report Date +21.7%
PSX PHILLIPS 66 0.0%
Value $329K Shares 2,761 Share Price $119.30 Est. Cost/Share $126.06 Unrealized @ Report Date -7.1%
RBLX ROBLOX CORP 0.0%
Value $320K Shares 3,045 Share Price $105.20 Est. Cost/Share $78.55 Unrealized @ Report Date +33.9%
CBRE CBRE GROUP INC 0.0%
Value $317K Shares 2,261 Share Price $140.12 Est. Cost/Share $111.15 Unrealized @ Report Date +26.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $313K Shares 4,004 Share Price $78.21 Est. Cost/Share $72.79 Unrealized @ Report Date +7.4%
GWW GRAINGER W W INC 0.0%
Value $313K Shares 301 Share Price $1040.24 Est. Cost/Share $989.91 Unrealized @ Report Date +4.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $312K Shares 3,492 Share Price $89.47 * Est. Cost/Share $89.32 Unrealized @ Report Date -1.8%
D DOMINION ENERGY INC 0.0%
Value $310K Shares 5,479 Share Price $56.52 * Est. Cost/Share $51.73 Unrealized @ Report Date +6.8%
SRE SEMPRA 0.0%
Value $304K Shares 3,980 Share Price $76.42 * Est. Cost/Share $76.34 Unrealized @ Report Date -2.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $304K Shares 1,210 Share Price $250.84 Est. Cost/Share $225.32 Unrealized @ Report Date +10.4%
SLB SCHLUMBERGER LTD 0.0%
Value $303K Shares 8,877 Share Price $34.08 * Est. Cost/Share $41.66 Unrealized @ Report Date -20.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $301K Shares 6,262 Share Price $48.09 Est. Cost/Share $53.62 Unrealized @ Report Date -12.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $293K Shares 1,000 Share Price $293.42 * Est. Cost/Share $305.21 Unrealized @ Report Date -5.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $293K Shares 2,253 Share Price $130.16 * Est. Cost/Share $133.57 Unrealized @ Report Date -5.6%
XYZ BLOCK INC 0.0%
Value $292K Shares 4,301 Share Price $67.93 Est. Cost/Share $58.18 Unrealized @ Report Date +16.8%
CTVA CORTEVA INC 0.0%
Value $291K Shares 3,903 Share Price $74.53 Est. Cost/Share $54.03 Unrealized @ Report Date +37.2%
URI UNITED RENTALS INC 0.0%
Value $289K Shares 383 Share Price $753.40 Est. Cost/Share $711.39 Unrealized @ Report Date +5.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $286K Shares 1,176 Share Price $242.85 Est. Cost/Share $204.19 Unrealized @ Report Date +18.9%
TRGP TARGA RES CORP 0.0%
Value $280K Shares 1,609 Share Price $174.08 Est. Cost/Share $143.12 Unrealized @ Report Date +20.1%
CMI CUMMINS INC 0.0%
Value $275K Shares 839 Share Price $327.50 Est. Cost/Share $292.06 Unrealized @ Report Date +11.1%
AME AMETEK INC 0.0%
Value $275K Shares 1,517 Share Price $180.96 Est. Cost/Share $166.81 Unrealized @ Report Date +8.1%
— HESS CORP 0.0%
Value $273K Shares 1,971 Share Price $138.54 Est. Cost/Share $136.25 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $271K Shares 830 Share Price $326.09 Est. Cost/Share $276.71 Unrealized @ Report Date +17.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $270K Shares 3,315 Share Price $81.41 Est. Cost/Share $77.13 Unrealized @ Report Date +4.3%
MSCI MSCI INC 0.0%
Value $268K Shares 464 Share Price $576.74 Est. Cost/Share $536.47 Unrealized @ Report Date +6.8%
NDAQ NASDAQ INC 0.0%
Value $267K Shares 2,981 Share Price $89.42 Est. Cost/Share $79.17 Unrealized @ Report Date +12.3%
YUM YUM BRANDS INC 0.0%
Value $265K Shares 1,791 Share Price $148.18 Est. Cost/Share $131.13 Unrealized @ Report Date +11.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $264K Shares 2,662 Share Price $99.02 Est. Cost/Share $93.53 Unrealized @ Report Date +4.9%
VEEV VEEVA SYS INC 0.0%
Value $263K Shares 914 Share Price $287.98 Est. Cost/Share $199.22 Unrealized @ Report Date +44.6%
KVUE KENVUE INC 0.0%
Value $263K Shares 12,543 Share Price $20.93 * Est. Cost/Share $20.21 Unrealized @ Report Date +1.3%
FICO FAIR ISAAC CORP 0.0%
Value $252K Shares 138 Share Price $1827.96 Est. Cost/Share $1741.18 Unrealized @ Report Date +5.0%
GLW CORNING INC 0.0%
Value $250K Shares 4,750 Share Price $52.59 Est. Cost/Share $46.30 Unrealized @ Report Date +12.7%
CAH CARDINAL HEALTH INC 0.0%
Value $244K Shares 1,454 Share Price $168.00 Est. Cost/Share $147.12 Unrealized @ Report Date +13.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $240K Shares 2,393 Share Price $100.35 Est. Cost/Share $97.12 Unrealized @ Report Date +1.6%
GRMN GARMIN LTD 0.0%
Value $236K Shares 1,130 Share Price $208.72 Est. Cost/Share $193.04 Unrealized @ Report Date +7.3%
RMD RESMED INC 0.0%
Value $234K Shares 907 Share Price $258.00 Est. Cost/Share $237.28 Unrealized @ Report Date +8.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $232K Shares 1,970 Share Price $118.01 Est. Cost/Share $133.79 Unrealized @ Report Date -12.2%
VGT VANGUARD WORLD FD 0.0%
Value $231K Shares 348 Share Price $663.28 * Est. Cost/Share $72.71 Unrealized @ Report Date +14.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $229K Shares 1,783 Share Price $128.41 Est. Cost/Share $97.15 Unrealized @ Report Date +32.1%
SYY SYSCO CORP 0.0%
Value $228K Shares 3,005 Share Price $75.74 * Est. Cost/Share $72.18 Unrealized @ Report Date +2.8%
DHI D R HORTON INC 0.0%
Value $227K Shares 1,757 Share Price $128.92 Est. Cost/Share $161.55 Unrealized @ Report Date -20.6%
IR INGERSOLL RAND INC 0.0%
Value $226K Shares 2,723 Share Price $83.18 Est. Cost/Share $78.76 Unrealized @ Report Date +5.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $226K Shares 411 Share Price $548.98 Est. Cost/Share $526.61 Unrealized @ Report Date +4.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $225K Shares 1,768 Share Price $127.38 Est. Cost/Share $107.40 Unrealized @ Report Date +17.2%
VICI VICI PPTYS INC 0.0%
Value $225K Shares 6,814 Share Price $33.03 * Est. Cost/Share $30.52 Unrealized @ Report Date +3.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $221K Shares 5,240 Share Price $42.25 Est. Cost/Share $41.16 Unrealized @ Report Date +0.9%
BNTX BIONTECH SE 0.0%
Value $221K Shares 2,079 Share Price $106.47 Est. Cost/Share $101.00 Unrealized @ Report Date +5.4%
VOX VANGUARD WORLD FD 0.0%
Value $212K Shares 1,238 Share Price $171.03 Est. Cost/Share $153.77 Unrealized @ Report Date +11.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $211K Shares 686 Share Price $307.42 Est. Cost/Share $307.51 Unrealized @ Report Date -0.9%
IT GARTNER INC 0.0%
Value $210K Shares 520 Share Price $404.22 Est. Cost/Share $418.44 Unrealized @ Report Date -3.4%
PCG PG&E CORP 0.0%
Value $210K Shares 15,011 Share Price $13.97 Est. Cost/Share $18.25 Unrealized @ Report Date -24.0%
VMC VULCAN MATLS CO 0.0%
Value $209K Shares 801 Share Price $260.82 Est. Cost/Share $256.02 Unrealized @ Report Date +1.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $208K Shares 1,992 Share Price $104.20 Est. Cost/Share $104.25 Unrealized @ Report Date -1.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $207K Shares 2,277 Share Price $91.05 Est. Cost/Share $92.27 Unrealized @ Report Date -1.3%
EFX EQUIFAX INC 0.0%
Value $205K Shares 791 Share Price $259.37 Est. Cost/Share $252.97 Unrealized @ Report Date +2.1%
VFH VANGUARD WORLD FD 0.0%
Value $205K Shares 1,608 Share Price $127.30 Est. Cost/Share $119.23 Unrealized @ Report Date +6.8%
GIS GENERAL MLS INC 0.0%
Value $204K Shares 3,928 Share Price $51.81 * Est. Cost/Share $63.96 Unrealized @ Report Date -21.0%
VPU VANGUARD WORLD FD 0.0%
Value $203K Shares 1,149 Share Price $176.51 Est. Cost/Share $172.50 Unrealized @ Report Date +2.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $173K Shares 15,085 Share Price $11.46 Est. Cost/Share $7.84 Unrealized @ Report Date +46.2%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $32,722 Shares 14,165 Share Price $2.31 Est. Cost/Share $1.99 Unrealized @ Report Date +15.9%