Howard Capital Management Inc. Diversified Active

CIK: 0001733173 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 1, 2025

Total Value ($000): $6,680,282 (100.0% shares, 0.0% debt)

Holdings (403)

QLD PROSHARES TR 11.4%
Value ($000) $762,617 Shares 6,471,937 Est. Cost $117.60 Unrealized
SSO PROSHARES TR 10.2%
Value ($000) $681,531 Shares 6,959,690 Est. Cost $97.93 Unrealized
QQQ INVESCO QQQ TR 7.2%
Value ($000) $481,200 Shares 2,832,436 Est. Cost $167.93 Unrealized
MGK VANGUARD WORLD FD 7.0%
Value ($000) $465,520 Shares 1,269,992 Est. Cost $321.28 Unrealized
TQQQ PROSHARES TR 6.0%
Value ($000) $404,067 Shares 4,855,196 Est. Cost $82.21 Unrealized
SPXL DIREXION SHS ETF TR 4.4%
Value ($000) $293,145 Shares 1,683,668 Est. Cost $174.11 Unrealized
QQH NORTHERN LTS FD TR III 3.9%
Value ($000) $262,976 Shares 6,306,973 Est. Cost $37.45 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 3.8%
Value ($000) $253,115 Shares 1,231,457 Est. Cost $197.98 Unrealized
HCMT DIREXION SHS ETF TR 3.4%
Value ($000) $229,978 Shares 9,214,271 Est. Cost $26.00 Unrealized
LGH NORTHERN LTS FD TR III 3.2%
Value ($000) $216,560 Shares 6,031,775 Est. Cost $32.92 Unrealized
CWB SPDR SERIES TRUST 2.9%
Value ($000) $192,094 Shares 2,323,907 Est. Cost $77.65 Unrealized
SPY SPDR S&P 500 ETF TR 2.5%
Value ($000) $166,331 Shares 269,209 Est. Cost $573.59 Unrealized
VYM VANGUARD WHITEHALL FDS 2.3%
Value ($000) $151,034 Shares 1,132,957 Est. Cost $128.60 Unrealized
DVY ISHARES TR 2.0%
Value ($000) $134,328 Shares 1,011,427 Est. Cost $135.01 Unrealized
VUG VANGUARD INDEX FDS 2.0%
Value ($000) $132,271 Shares 301,367 Est. Cost $371.49 Unrealized
BIL SPDR SERIES TRUST 1.9%
Value ($000) $125,800 Shares 1,371,416 Est. Cost $91.48 Unrealized
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $124,212 Shares 786,155 Est. Cost $118.05 Unrealized +6.6%
AGG ISHARES TR 1.7%
Value ($000) $112,650 Shares 1,135,587 Est. Cost $102.14 Unrealized
UPRO PROSHARES TR 1.6%
Value ($000) $109,093 Shares 1,190,076 Est. Cost $91.67 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $95,881 Shares 192,760 Est. Cost $414.06 Unrealized +4.4%
AAPL APPLE INC 1.2%
Value ($000) $77,446 Shares 377,472 Est. Cost $220.90 Unrealized -8.8%
META META PLATFORMS INC 0.9%
Value ($000) $59,753 Shares 80,957 Est. Cost $520.91 Unrealized +18.4%
AVGO BROADCOM INC 0.8%
Value ($000) $55,157 Shares 200,097 Est. Cost $159.98 Unrealized +35.0%
AMZN AMAZON COM INC 0.8%
Value ($000) $53,579 Shares 244,219 Est. Cost $177.64 Unrealized +11.4%
TSLA TESLA INC 0.5%
Value ($000) $32,515 Shares 102,359 Est. Cost $247.93 Unrealized +21.5%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $31,390 Shares 31,709 Est. Cost $931.56 Unrealized +6.4%
ICVT ISHARES TR 0.4%
Value ($000) $28,880 Shares 320,536 Est. Cost $83.73 Unrealized
HYG ISHARES TR 0.4%
Value ($000) $28,340 Shares 351,395 Est. Cost $80.18 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $26,957 Shares 20,130 Est. Cost $87.78 Unrealized +28.8%
GOOGL ALPHABET INC 0.4%
Value ($000) $24,996 Shares 141,838 Est. Cost $156.75 Unrealized +4.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $24,930 Shares 458,264 Est. Cost $52.84 Unrealized
JNK SPDR SERIES TRUST 0.4%
Value ($000) $24,159 Shares 248,368 Est. Cost $97.27 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $21,747 Shares 122,593 Est. Cost $165.98 Unrealized -0.7%
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $16,782 Shares 527,749 Est. Cost $30.91 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $16,442 Shares 18,355 Est. Cost $591.31 Unrealized +26.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $15,495 Shares 50,063 Est. Cost $292.26 Unrealized +3.5%
SDIV GLOBAL X FDS 0.2%
Value ($000) $15,373 Shares 681,750 Est. Cost $22.55 Unrealized
USFR WISDOMTREE TR 0.2%
Value ($000) $14,428 Shares 2,036,000 Est. Cost $8.36 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $13,563 Shares 99,491 Est. Cost $97.82 Unrealized +19.9%
EMB ISHARES TR 0.2%
Value ($000) $12,147 Shares 131,146 Est. Cost $93.58 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $11,971 Shares 24,644 Est. Cost $428.85 Unrealized +18.4%
IVW ISHARES TR 0.2%
Value ($000) $10,998 Shares 99,888 Est. Cost $91.42 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $10,060 Shares 70,893 Est. Cost $147.22 Unrealized -26.1%
IWM ISHARES TR 0.1%
Value ($000) $8,758 Shares 40,584 Est. Cost $163.42 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $8,711 Shares 15,378 Est. Cost $381.46 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $8,224 Shares 118,536 Est. Cost $48.22 Unrealized +25.2%
T AT&T INC 0.1%
Value ($000) $7,988 Shares 276,004 Est. Cost $19.01 Unrealized +41.8%
QYLD GLOBAL X FDS 0.1%
Value ($000) $7,890 Shares 471,875 Est. Cost $17.44 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $7,880 Shares 92,573 Est. Cost $59.92 Unrealized +18.8%
RL RALPH LAUREN CORP 0.1%
Value ($000) $7,247 Shares 26,333 Est. Cost $169.55 Unrealized +44.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $6,994 Shares 104,801 Est. Cost $47.22 Unrealized +17.2%
QUS SPDR SERIES TRUST 0.1%
Value ($000) $6,894 Shares 42,273 Est. Cost $150.38 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $6,860 Shares 8,800 Est. Cost $858.46 Unrealized -9.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $6,850 Shares 43,010 Est. Cost $170.50 Unrealized -14.9%
LIN LINDE PLC 0.1%
Value ($000) $6,686 Shares 14,250 Est. Cost $449.00 Unrealized +0.7%
ISPY PROSHARES TR 0.1%
Value ($000) $6,570 Shares 154,840 Est. Cost $43.38 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $6,135 Shares 77,049 Est. Cost $46.29 Unrealized +59.1%
INTU INTUIT 0.1%
Value ($000) $6,052 Shares 7,684 Est. Cost $638.80 Unrealized +5.6%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $6,009 Shares 20,727 Est. Cost $206.13 Unrealized +22.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $5,980 Shares 25,100 Est. Cost $214.01 Unrealized +12.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $5,876 Shares 135,807 Est. Cost $38.60 Unrealized +8.3%
DGRW WISDOMTREE TR 0.1%
Value ($000) $5,875 Shares 70,158 Est. Cost $74.62 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $5,857 Shares 20,976 Est. Cost $307.46 Unrealized -9.7%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $5,580 Shares 67,132 Est. Cost $62.88 Unrealized +29.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $5,553 Shares 26,745 Est. Cost $191.07 Unrealized -8.8%
FOXA FOX CORP 0.1%
Value ($000) $5,507 Shares 98,267 Est. Cost $38.28 Unrealized +37.1%
FOX FOX CORP 0.1%
Value ($000) $5,486 Shares 106,260 Est. Cost $35.51 Unrealized +36.4%
PEP PEPSICO INC 0.1%
Value ($000) $5,460 Shares 41,348 Est. Cost $158.59 Unrealized -17.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $5,454 Shares 942 Est. Cost $3923.30 Unrealized +29.9%
FLQL FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $5,380 Shares 84,940 Est. Cost $57.60 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $5,359 Shares 9,862 Est. Cost $472.52 Unrealized +10.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $5,337 Shares 89,494 Est. Cost $45.87 Unrealized +22.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $5,236 Shares 13,850 Est. Cost $284.92 Unrealized +12.6%
ABBV ABBVIE INC 0.1%
Value ($000) $5,210 Shares 28,066 Est. Cost $176.53 Unrealized +3.5%
KR KROGER CO 0.1%
Value ($000) $5,185 Shares 72,281 Est. Cost $52.14 Unrealized +30.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $5,138 Shares 104,412 Est. Cost $45.68 Unrealized +3.0%
FDLO FIDELITY COVINGTON TRUST 0.1%
Value ($000) $5,077 Shares 80,838 Est. Cost $60.24 Unrealized
SOXL DIREXION SHS ETF TR 0.1%
Value ($000) $4,964 Shares 197,439 Est. Cost $30.95 Unrealized
NWS NEWS CORP NEW 0.1%
Value ($000) $4,916 Shares 143,272 Est. Cost $27.94 Unrealized +13.1%
PHM PULTE GROUP INC 0.1%
Value ($000) $4,833 Shares 45,735 Est. Cost $123.97 Unrealized -19.2%
ADBE ADOBE INC 0.1%
Value ($000) $4,820 Shares 12,458 Est. Cost $546.89 Unrealized -29.5%
MTB M & T BK CORP 0.1%
Value ($000) $4,818 Shares 24,836 Est. Cost $159.11 Unrealized +8.7%
CF CF INDS HLDGS INC 0.1%
Value ($000) $4,653 Shares 50,572 Est. Cost $74.85 Unrealized +12.2%
V VISA INC 0.1%
Value ($000) $4,631 Shares 13,042 Est. Cost $271.38 Unrealized +27.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $4,623 Shares 51,288 Est. Cost $90.68 Unrealized +0.6%
EVRG EVERGY INC 0.1%
Value ($000) $4,618 Shares 66,998 Est. Cost $55.23 Unrealized +18.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $4,597 Shares 54,612 Est. Cost $76.39 Unrealized +3.3%
PPL PPL CORP 0.1%
Value ($000) $4,481 Shares 131,175 Est. Cost $29.23 Unrealized +16.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $4,472 Shares 57,310 Est. Cost $72.87 Unrealized +4.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $4,450 Shares 41,283 Est. Cost $108.58 Unrealized -3.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,384 Shares 18,824 Est. Cost $189.91 Unrealized +5.1%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $4,378 Shares 88,490 Est. Cost $37.94 Unrealized +28.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $4,360 Shares 88,651 Est. Cost $42.88 Unrealized +6.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,334 Shares 39,094 Est. Cost $78.94 Unrealized +32.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $4,273 Shares 20,879 Est. Cost $179.43 Unrealized +3.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $4,269 Shares 41,139 Est. Cost $98.73 Unrealized +3.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $4,262 Shares 207,110 Est. Cost $18.33 Unrealized -10.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $4,258 Shares 119,305 Est. Cost $37.82 Unrealized -10.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $4,248 Shares 23,450 Est. Cost $214.27 Unrealized -16.0%
MET METLIFE INC 0.1%
Value ($000) $4,212 Shares 52,380 Est. Cost $71.87 Unrealized +5.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $4,163 Shares 74,419 Est. Cost $60.12 Unrealized -6.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $4,150 Shares 127,218 Est. Cost $27.12 Unrealized +9.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,148 Shares 22,656 Est. Cost $201.69 Unrealized -21.9%
EQT EQT CORP 0.1%
Value ($000) $4,137 Shares 70,936 Est. Cost $33.68 Unrealized +59.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,970 Shares 8,918 Est. Cost $475.00 Unrealized -3.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $3,863 Shares 12,672 Est. Cost $304.83 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,764 Shares 22,657 Est. Cost $163.95 Unrealized -9.8%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $3,679 Shares 28,625 Est. Cost $118.85 Unrealized +6.3%
MOS MOSAIC CO NEW 0.1%
Value ($000) $3,643 Shares 99,857 Est. Cost $26.33 Unrealized +19.3%
IUSB ISHARES TR 0.1%
Value ($000) $3,613 Shares 78,146 Est. Cost $45.69 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $3,595 Shares 148,309 Est. Cost $26.26 Unrealized -14.9%
LEN LENNAR CORP 0.1%
Value ($000) $3,533 Shares 31,942 Est. Cost $159.83 Unrealized -32.9%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $3,511 Shares 105,742 Est. Cost $33.14 Unrealized -0.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,502 Shares 28,412 Est. Cost $103.23 Unrealized -9.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,458 Shares 25,723 Est. Cost $139.12 Unrealized -12.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $3,457 Shares 6,787 Est. Cost $314.27 Unrealized +38.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $3,388 Shares 34,720 Est. Cost $75.36 Unrealized +4.6%
HPQ HP INC 0.1%
Value ($000) $3,345 Shares 135,186 Est. Cost $32.83 Unrealized -24.7%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $3,254 Shares 5,791 Est. Cost $466.24 Unrealized +18.3%
WMT WALMART INC 0.0%
Value ($000) $3,237 Shares 33,103 Est. Cost $78.21 Unrealized +21.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,214 Shares 13,502 Est. Cost $218.96 Unrealized -5.9%
VTRS VIATRIS INC 0.0%
Value ($000) $3,093 Shares 346,351 Est. Cost $10.77 Unrealized -23.9%
CRM SALESFORCE INC 0.0%
Value ($000) $3,070 Shares 11,243 Est. Cost $272.52 Unrealized -2.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3,035 Shares 40,841 Est. Cost $67.12 Unrealized +1.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,981 Shares 32,532 Est. Cost $83.40 Unrealized +2.1%
WAB WABTEC 0.0%
Value ($000) $2,900 Shares 13,853 Est. Cost $191.67 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2,893 Shares 20,206 Est. Cost $140.45 Unrealized -2.5%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $2,858 Shares 17,936 Est. Cost $163.57 Unrealized -1.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,852 Shares 112,381 Est. Cost $23.55 Unrealized +5.3%
AES AES CORP 0.0%
Value ($000) $2,846 Shares 270,558 Est. Cost $15.94 Unrealized -34.9%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $2,781 Shares 18,203 Est. Cost $152.34 Unrealized -1.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,759 Shares 245,913 Est. Cost $10.58 Unrealized +1.2%
HD HOME DEPOT INC 0.0%
Value ($000) $2,755 Shares 7,514 Est. Cost $355.50 Unrealized +0.1%
INTC INTEL CORP 0.0%
Value ($000) $2,744 Shares 122,487 Est. Cost $24.51 Unrealized -15.5%
NUE NUCOR CORP 0.0%
Value ($000) $2,676 Shares 20,657 Est. Cost $146.81 Unrealized -21.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,633 Shares 32,797 Est. Cost $85.21 Unrealized -9.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,586 Shares 34,701 Est. Cost $100.02 Unrealized -35.0%
BWA BORGWARNER INC 0.0%
Value ($000) $2,554 Shares 76,278 Est. Cost $32.37 Unrealized -6.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,530 Shares 968 Est. Cost $1937.49 Unrealized +20.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,515 Shares 37,031 Est. Cost $66.91 Unrealized -2.6%
ORCL ORACLE CORP 0.0%
Value ($000) $2,497 Shares 11,423 Est. Cost $148.61 Unrealized +8.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,444 Shares 7,572 Est. Cost $198.61 Unrealized +32.8%
AZO AUTOZONE INC 0.0%
Value ($000) $2,402 Shares 647 Est. Cost $1848.61 Unrealized +99.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,374 Shares 7,703 Est. Cost $278.97 Unrealized +4.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2,272 Shares 7,284 Est. Cost $538.35 Unrealized -30.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,261 Shares 42,840 Est. Cost $56.47 Unrealized -15.8%
BAC BANK AMERICA CORP 0.0%
Value ($000) $2,233 Shares 47,192 Est. Cost $39.28 Unrealized +5.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,158 Shares 4,210 Est. Cost $524.90 Unrealized -11.2%
CTAS CINTAS CORP 0.0%
Value ($000) $2,125 Shares 9,533 Est. Cost $183.50 Unrealized +16.7%
KO COCA COLA CO 0.0%
Value ($000) $2,110 Shares 29,610 Est. Cost $66.48 Unrealized +5.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,092 Shares 136,795 Est. Cost $19.91 Unrealized -22.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,069 Shares 11,279 Est. Cost $119.07 Unrealized +40.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,065 Shares 25,768 Est. Cost $57.17 Unrealized +24.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,040 Shares 9,161 Est. Cost $210.52 Unrealized -0.1%
FTNT FORTINET INC 0.0%
Value ($000) $2,016 Shares 19,069 Est. Cost $72.27 Unrealized +39.6%
MRK MERCK & CO INC 0.0%
Value ($000) $1,974 Shares 24,691 Est. Cost $98.45 Unrealized -21.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,959 Shares 25,309 Est. Cost $68.13 Unrealized -8.6%
SHY ISHARES TR 0.0%
Value ($000) $1,929 Shares 23,275 Est. Cost $82.08 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $1,918 Shares 7,451 Est. Cost $177.51 Unrealized +23.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,894 Shares 6,425 Est. Cost $200.53 Unrealized +26.6%
ADSK AUTODESK INC 0.0%
Value ($000) $1,785 Shares 5,766 Est. Cost $256.30 Unrealized +10.7%
PCAR PACCAR INC 0.0%
Value ($000) $1,774 Shares 18,666 Est. Cost $85.58 Unrealized +5.7%
ABT ABBOTT LABS 0.0%
Value ($000) $1,764 Shares 12,973 Est. Cost $112.08 Unrealized +16.5%
OGN ORGANON & CO 0.0%
Value ($000) $1,732 Shares 178,927 Est. Cost $19.71 Unrealized -48.0%
APA APA CORPORATION 0.0%
Value ($000) $1,726 Shares 94,363 Est. Cost $25.38 Unrealized -33.6%
CSX CSX CORP 0.0%
Value ($000) $1,719 Shares 52,672 Est. Cost $33.06 Unrealized -9.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,696 Shares 6,209 Est. Cost $204.37 Unrealized +21.9%
HUM HUMANA INC 0.0%
Value ($000) $1,660 Shares 6,789 Est. Cost $339.68 Unrealized -27.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,632 Shares 2,880 Est. Cost $546.53 Unrealized +2.9%
VST VISTRA CORP 0.0%
Value ($000) $1,624 Shares 8,379 Est. Cost $147.45 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,611 Shares 2,276 Est. Cost $491.72 Unrealized +16.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,610 Shares 3,067 Est. Cost $1035.56 Unrealized -46.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,593 Shares 5,453 Est. Cost $275.67 Unrealized +10.1%
ABNB AIRBNB INC 0.0%
Value ($000) $1,561 Shares 11,796 Est. Cost $129.51 Unrealized -2.2%
PULS PGIM ETF TR 0.0%
Value ($000) $1,557 Shares 31,299 Est. Cost $49.70 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $1,506 Shares 1,465 Est. Cost $172.02 Unrealized +9.7%
MS MORGAN STANLEY 0.0%
Value ($000) $1,469 Shares 10,428 Est. Cost $100.77 Unrealized +20.0%
RTX RTX CORPORATION 0.0%
Value ($000) $1,456 Shares 9,969 Est. Cost $114.56 Unrealized +15.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,447 Shares 11,624 Est. Cost $92.53 Unrealized +11.1%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,444 Shares 13,797 Est. Cost $131.26 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,371 Shares 5,714 Est. Cost $237.82 Unrealized +2.4%
SHEL SHELL PLC 0.0%
Value ($000) $1,366 Shares 19,402 Est. Cost $68.89 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,363 Shares 14,606 Est. Cost $73.27 Unrealized +12.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,360 Shares 3,504 Est. Cost $339.25 Unrealized -2.5%
FAST FASTENAL CO 0.0%
Value ($000) $1,355 Shares 32,268 Est. Cost $36.98 Unrealized +8.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,328 Shares 12,239 Est. Cost $65.87 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,326 Shares 4,435 Est. Cost $346.98 Unrealized -12.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,281 Shares 8,808 Est. Cost $125.37 Unrealized +17.7%
EXC EXELON CORP 0.0%
Value ($000) $1,275 Shares 29,358 Est. Cost $36.11 Unrealized +20.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,263 Shares 14,076 Est. Cost $98.48 Unrealized -10.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,218 Shares 19,313 Est. Cost $86.31 Unrealized -32.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,218 Shares 3,818 Est. Cost $251.43 Unrealized +11.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,217 Shares 5,992 Est. Cost $181.82 Unrealized +14.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,209 Shares 2,979 Est. Cost $548.30 Unrealized -23.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,203 Shares 8,162 Est. Cost $157.78 Unrealized -10.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,202 Shares 11,697 Est. Cost $101.76 Unrealized -3.7%
SOXX ISHARES TR 0.0%
Value ($000) $1,200 Shares 5,029 Est. Cost $288.16 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $1,200 Shares 1,144 Est. Cost $975.24 Unrealized -4.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,191 Shares 19,017 Est. Cost $53.05 Unrealized +15.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,189 Shares 5,440 Est. Cost $220.26 Unrealized -12.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,183 Shares 3,791 Est. Cost $269.13 Unrealized +12.1%
CPRT COPART INC 0.0%
Value ($000) $1,173 Shares 23,910 Est. Cost $52.67 Unrealized +6.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,164 Shares 16,949 Est. Cost $58.35 Unrealized +16.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,160 Shares 2,199 Est. Cost $491.70 Unrealized +1.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,155 Shares 10,753 Est. Cost $84.55 Unrealized +19.7%
ROST ROSS STORES INC 0.0%
Value ($000) $1,145 Shares 8,977 Est. Cost $144.77 Unrealized -4.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,139 Shares 4,267 Est. Cost $224.90 Unrealized +14.5%
DDOG DATADOG INC 0.0%
Value ($000) $1,114 Shares 8,295 Est. Cost $115.45 Unrealized -4.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,107 Shares 15,949 Est. Cost $73.63 Unrealized -7.5%
MUB ISHARES TR 0.0%
Value ($000) $1,103 Shares 10,553 Est. Cost $107.17 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,091 Shares 2,035 Est. Cost $484.32 Unrealized -1.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,075 Shares 23,215 Est. Cost $46.66 Unrealized +1.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,067 Shares 8,640 Est. Cost $115.92 Unrealized +8.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,063 Shares 7,734 Est. Cost $173.89 Unrealized -21.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,049 Shares 27,360 Est. Cost $34.43 Unrealized +8.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,049 Shares 2,565 Est. Cost $338.55 Unrealized +13.1%
CB CHUBB LIMITED 0.0%
Value ($000) $1,045 Shares 3,604 Est. Cost $282.02 Unrealized +1.8%
GEV GE VERNOVA INC 0.0%
Value ($000) $1,033 Shares 1,952 Est. Cost $252.58 Unrealized +64.7%
BA BOEING CO 0.0%
Value ($000) $1,033 Shares 4,928 Est. Cost $177.47 Unrealized +6.4%
ETN EATON CORP PLC 0.0%
Value ($000) $1,020 Shares 2,857 Est. Cost $305.01 Unrealized +0.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,017 Shares 14,742 Est. Cost $55.36 Unrealized +15.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,017 Shares 14,447 Est. Cost $76.93 Unrealized -30.0%
UNP UNION PAC CORP 0.0%
Value ($000) $1,014 Shares 4,405 Est. Cost $231.01 Unrealized -5.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,007 Shares 12,524 Est. Cost $76.29 Unrealized +2.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,001 Shares 12,264 Est. Cost $81.66 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $990 Shares 10,849 Est. Cost $69.85 Unrealized +19.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $980 Shares 6,137 Est. Cost $144.29 Unrealized +2.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $979 Shares 12,085 Est. Cost $80.97 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $978 Shares 4,410 Est. Cost $234.06 Unrealized -5.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $974 Shares 4,932 Est. Cost $247.34 Unrealized -22.0%
EBAY EBAY INC. 0.0%
Value ($000) $958 Shares 12,872 Est. Cost $56.52 Unrealized +24.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $945 Shares 12,753 Est. Cost $79.89 Unrealized -13.0%
IYW ISHARES TR 0.0%
Value ($000) $927 Shares 5,349 Est. Cost $109.39 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $911 Shares 2,302 Est. Cost $346.73 Unrealized +7.2%
DE DEERE & CO 0.0%
Value ($000) $903 Shares 1,776 Est. Cost $389.02 Unrealized +24.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $900 Shares 1,944 Est. Cost $491.90 Unrealized -6.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $894 Shares 34,620 Est. Cost $30.88 Unrealized -13.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $871 Shares 4,092 Est. Cost $162.14 Unrealized +14.1%
HYHG PROSHARES TR 0.0%
Value ($000) $863 Shares 13,313 Est. Cost $64.12 Unrealized
HYZD WISDOMTREE TR 0.0%
Value ($000) $859 Shares 38,354 Est. Cost $22.04 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $856 Shares 11,889 Est. Cost $100.49 Unrealized -36.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $851 Shares 9,766 Est. Cost $83.78 Unrealized -0.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $848 Shares 8,398 Est. Cost $116.11 Unrealized -19.0%
EOG EOG RES INC 0.0%
Value ($000) $842 Shares 7,036 Est. Cost $119.40 Unrealized -6.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $821 Shares 3,587 Est. Cost $206.99 Unrealized +10.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $807 Shares 3,689 Est. Cost $218.54 Unrealized +2.1%
SO SOUTHERN CO 0.0%
Value ($000) $801 Shares 8,725 Est. Cost $83.16 Unrealized +5.8%
ANSYS INC 0.0%
Value ($000) $800 Shares 2,278 Est. Cost $322.27 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $799 Shares 12,715 Est. Cost $43.46 Unrealized +32.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $780 Shares 4,808 Est. Cost $192.58 Unrealized -17.6%
DXCM DEXCOM INC 0.0%
Value ($000) $780 Shares 8,934 Est. Cost $81.88 Unrealized -4.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $738 Shares 7,461 Est. Cost $66.60 Unrealized +22.2%
BX BLACKSTONE INC 0.0%
Value ($000) $736 Shares 4,918 Est. Cost $135.57 Unrealized -0.3%
FISV FISERV INC 0.0%
Value ($000) $732 Shares 4,248 Est. Cost $169.98 Unrealized +6.7%
CME CME GROUP INC 0.0%
Value ($000) $727 Shares 2,638 Est. Cost $216.42 Unrealized +24.1%
F FORD MTR CO 0.0%
Value ($000) $674 Shares 62,097 Est. Cost $10.13 Unrealized -2.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $668 Shares 5,452 Est. Cost $115.81 Unrealized -12.5%
FDX FEDEX CORP 0.0%
Value ($000) $666 Shares 2,913 Est. Cost $242.23 Unrealized -11.2%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $663 Shares 26,775 Est. Cost $25.58 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $653 Shares 6,213 Est. Cost $115.79 Unrealized -11.6%
TGT TARGET CORP 0.0%
Value ($000) $650 Shares 6,591 Est. Cost $112.60 Unrealized -17.1%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $650 Shares 6,350 Est. Cost $100.35 Unrealized -13.8%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $645 Shares 1,659 Est. Cost $491.05 Unrealized -19.2%
WELL WELLTOWER INC 0.0%
Value ($000) $632 Shares 4,114 Est. Cost $123.73 Unrealized +19.5%
MCK MCKESSON CORP 0.0%
Value ($000) $629 Shares 858 Est. Cost $568.95 Unrealized +23.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $627 Shares 5,315 Est. Cost $106.97 Unrealized +7.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $624 Shares 3,401 Est. Cost $153.87 Unrealized +10.8%
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $620 Shares 24,262 Est. Cost $25.56 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $617 Shares 5,739 Est. Cost $104.20 Unrealized -3.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $604 Shares 1,826 Est. Cost $333.22 Unrealized -4.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $595 Shares 852 Est. Cost $571.33 Unrealized +10.0%
DASH DOORDASH INC 0.0%
Value ($000) $583 Shares 2,365 Est. Cost $148.58 Unrealized +35.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $582 Shares 4,015 Est. Cost $94.24 Unrealized +8.7%
AFL AFLAC INC 0.0%
Value ($000) $579 Shares 5,493 Est. Cost $93.17 Unrealized +11.2%
KKR KKR & CO INC 0.0%
Value ($000) $573 Shares 4,310 Est. Cost $118.47 Unrealized -1.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $571 Shares 1,783 Est. Cost $289.63 Unrealized +13.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $566 Shares 372 Est. Cost $1212.25 Unrealized +8.4%
BIIB BIOGEN INC 0.0%
Value ($000) $558 Shares 4,442 Est. Cost $199.43 Unrealized -37.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $556 Shares 1,272 Est. Cost $393.52 Unrealized -0.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $553 Shares 8,693 Est. Cost $57.44 Unrealized +4.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $550 Shares 23,175 Est. Cost $20.91 Unrealized -1.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $539 Shares 2,269 Est. Cost $267.17 Unrealized +3.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $526 Shares 11,758 Est. Cost $38.54 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $524 Shares 7,340 Est. Cost $75.62 Unrealized -21.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $519 Shares 5,707 Est. Cost $97.33 Unrealized -7.5%
EQIX EQUINIX INC 0.0%
Value ($000) $516 Shares 649 Est. Cost $807.47 Unrealized +3.5%
MMM 3M CO 0.0%
Value ($000) $516 Shares 3,391 Est. Cost $121.53 Unrealized +16.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $513 Shares 1,494 Est. Cost $345.77 Unrealized -0.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $509 Shares 1,330 Est. Cost $361.40 Unrealized -0.8%
MCO MOODYS CORP 0.0%
Value ($000) $500 Shares 997 Est. Cost $459.57 Unrealized +0.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $492 Shares 1,167 Est. Cost $414.27 Unrealized +0.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $486 Shares 973 Est. Cost $479.80 Unrealized +1.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $484 Shares 5,016 Est. Cost $88.64 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $484 Shares 3,103 Est. Cost $178.45 Unrealized -11.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $483 Shares 5,920 Est. Cost $81.84 Unrealized -1.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $483 Shares 1,941 Est. Cost $238.16 Unrealized -0.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $481 Shares 2,582 Est. Cost $168.32 Unrealized -1.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $481 Shares 8,568 Est. Cost $54.70 Unrealized -7.0%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $476 Shares 10,763 Est. Cost $41.42 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $470 Shares 14,768 Est. Cost $40.33 Unrealized -22.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $464 Shares 1,478 Est. Cost $178.15 Unrealized +32.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $461 Shares 3,454 Est. Cost $106.33 Unrealized +6.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $444 Shares 536 Est. Cost $561.51 Unrealized +21.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $441 Shares 1,971 Est. Cost $149.15 Unrealized +21.2%
COR CENCORA INC 0.0%
Value ($000) $438 Shares 1,462 Est. Cost $238.61 Unrealized +20.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $437 Shares 1,248 Est. Cost $204.36 Unrealized +14.4%
AON AON PLC 0.0%
Value ($000) $433 Shares 1,214 Est. Cost $364.82 Unrealized -1.0%
EIX EDISON INTL 0.0%
Value ($000) $433 Shares 8,385 Est. Cost $69.97 Unrealized -24.1%
NEM NEWMONT CORP 0.0%
Value ($000) $426 Shares 7,316 Est. Cost $49.76 Unrealized +6.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $424 Shares 1,655 Est. Cost $233.65 Unrealized -0.3%
DOW DOW INC 0.0%
Value ($000) $423 Shares 15,970 Est. Cost $41.38 Unrealized -32.8%
USB US BANCORP DEL 0.0%
Value ($000) $423 Shares 9,243 Est. Cost $43.45 Unrealized -6.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $414 Shares 1,420 Est. Cost $284.63 Unrealized -4.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $414 Shares 4,541 Est. Cost $65.58 Unrealized +28.0%
ECL ECOLAB INC 0.0%
Value ($000) $411 Shares 1,522 Est. Cost $242.13 Unrealized +4.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $408 Shares 2,191 Est. Cost $90.95 Unrealized +68.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $407 Shares 1,444 Est. Cost $266.00 Unrealized +0.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $407 Shares 2,076 Est. Cost $104.42 Unrealized +39.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $406 Shares 4,376 Est. Cost $76.21 Unrealized +15.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $406 Shares 5,594 Est. Cost $71.94 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $404 Shares 14,179 Est. Cost $26.51 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $399 Shares 9,195 Est. Cost $43.60 Unrealized -13.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $398 Shares 3,765 Est. Cost $79.25 Unrealized +15.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $394 Shares 2,290 Est. Cost $217.05 Unrealized -16.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $392 Shares 4,579 Est. Cost $72.82 Unrealized +12.6%
HAS HASBRO INC 0.0%
Value ($000) $386 Shares 5,222 Est. Cost $61.59 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $382 Shares 1,423 Est. Cost $219.64 Unrealized +18.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $376 Shares 1,411 Est. Cost $217.60 Unrealized +9.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $375 Shares 8,724 Est. Cost $39.51 Unrealized -3.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $373 Shares 12,678 Est. Cost $20.52 Unrealized +30.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $370 Shares 2,606 Est. Cost $118.02 Unrealized +11.3%
BBY BEST BUY INC 0.0%
Value ($000) $369 Shares 5,435 Est. Cost $79.69 Unrealized -17.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $365 Shares 4,988 Est. Cost $68.83 Unrealized -2.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $364 Shares 2,089 Est. Cost $149.92 Unrealized +6.8%
AMCOR PLC 0.0%
Value ($000) $360 Shares 39,143 Est. Cost $9.88 Unrealized -7.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $359 Shares 5,292 Est. Cost $79.13 Unrealized -21.0%
O REALTY INCOME CORP 0.0%
Value ($000) $353 Shares 6,127 Est. Cost $54.80 Unrealized -0.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $351 Shares 1,440 Est. Cost $186.52 Unrealized +24.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $342 Shares 13,966 Est. Cost $27.49 Unrealized -13.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $341 Shares 1,685 Est. Cost $176.10 Unrealized +11.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $339 Shares 5,862 Est. Cost $72.88 Unrealized -25.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $339 Shares 2,109 Est. Cost $148.85 Unrealized +2.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $338 Shares 1,370 Est. Cost $208.65 Unrealized +17.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $338 Shares 633 Est. Cost $435.78 Unrealized +12.5%
PSX PHILLIPS 66 0.0%
Value ($000) $329 Shares 2,761 Est. Cost $126.06 Unrealized -13.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $320 Shares 3,045 Est. Cost $78.55 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $317 Shares 2,261 Est. Cost $111.15 Unrealized +13.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $313 Shares 4,004 Est. Cost $72.79 Unrealized +2.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $313 Shares 301 Est. Cost $989.91 Unrealized +4.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $312 Shares 3,492 Est. Cost $89.32 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $310 Shares 5,479 Est. Cost $51.73 Unrealized +2.7%
SRE SEMPRA 0.0%
Value ($000) $304 Shares 3,980 Est. Cost $76.34 Unrealized -4.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $304 Shares 1,210 Est. Cost $225.32 Unrealized +0.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $303 Shares 8,877 Est. Cost $41.66 Unrealized -18.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $301 Shares 6,262 Est. Cost $53.62 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $293 Shares 1,000 Est. Cost $305.21 Unrealized -5.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $293 Shares 2,253 Est. Cost $133.57 Unrealized -1.4%
XYZ BLOCK INC 0.0%
Value ($000) $292 Shares 4,301 Est. Cost $58.18 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $291 Shares 3,903 Est. Cost $54.03 Unrealized +22.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $289 Shares 383 Est. Cost $711.39 Unrealized -6.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $286 Shares 1,176 Est. Cost $204.19 Unrealized +10.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $280 Shares 1,609 Est. Cost $143.12 Unrealized +15.7%
CMI CUMMINS INC 0.0%
Value ($000) $275 Shares 839 Est. Cost $292.06 Unrealized +4.7%
AME AMETEK INC 0.0%
Value ($000) $275 Shares 1,517 Est. Cost $166.81 Unrealized +2.7%
HESS CORP 0.0%
Value ($000) $273 Shares 1,971 Est. Cost $136.25 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $271 Shares 830 Est. Cost $276.71 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $270 Shares 3,315 Est. Cost $77.13 Unrealized -0.7%
MSCI MSCI INC 0.0%
Value ($000) $268 Shares 464 Est. Cost $536.47 Unrealized +2.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $267 Shares 2,981 Est. Cost $79.17 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $265 Shares 1,791 Est. Cost $131.13 Unrealized +9.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $264 Shares 2,662 Est. Cost $93.53 Unrealized +2.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $263 Shares 914 Est. Cost $199.22 Unrealized +24.5%
KVUE KENVUE INC 0.0%
Value ($000) $263 Shares 12,543 Est. Cost $20.21 Unrealized +9.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $252 Shares 138 Est. Cost $1741.18 Unrealized +7.8%
GLW CORNING INC 0.0%
Value ($000) $250 Shares 4,750 Est. Cost $46.30 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $244 Shares 1,454 Est. Cost $147.12 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $240 Shares 2,393 Est. Cost $97.12 Unrealized +6.8%
GRMN GARMIN LTD 0.0%
Value ($000) $236 Shares 1,130 Est. Cost $193.04 Unrealized +1.6%
RMD RESMED INC 0.0%
Value ($000) $234 Shares 907 Est. Cost $237.28 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $232 Shares 1,970 Est. Cost $133.79 Unrealized -17.5%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $231 Shares 348 Est. Cost $663.28 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $229 Shares 1,783 Est. Cost $97.15 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $228 Shares 3,005 Est. Cost $72.18 Unrealized -1.5%
DHI D R HORTON INC 0.0%
Value ($000) $227 Shares 1,757 Est. Cost $161.55 Unrealized -24.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $226 Shares 2,723 Est. Cost $78.76 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $226 Shares 411 Est. Cost $526.61 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $225 Shares 1,768 Est. Cost $107.40 Unrealized +14.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $225 Shares 6,814 Est. Cost $30.52 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $221 Shares 5,240 Est. Cost $41.16 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $221 Shares 2,079 Est. Cost $106.47 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $212 Shares 1,238 Est. Cost $171.03 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $211 Shares 686 Est. Cost $307.51 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $210 Shares 520 Est. Cost $418.44 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $210 Shares 15,011 Est. Cost $18.25 Unrealized -11.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $209 Shares 801 Est. Cost $256.02 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $208 Shares 1,992 Est. Cost $104.25 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $207 Shares 2,277 Est. Cost $92.27 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $205 Shares 791 Est. Cost $252.97 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $205 Shares 1,608 Est. Cost $127.30 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $204 Shares 3,928 Est. Cost $63.96 Unrealized -15.9%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $203 Shares 1,149 Est. Cost $176.51 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $173 Shares 15,085 Est. Cost $7.84 Unrealized +19.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $33 Shares 14,165 Est. Cost $1.99 Unrealized +9.0%