Howard Capital Management Inc. Diversified Active

CIK: 0001733173 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $7,566,683 (100.0% shares, 0.0% debt)

Holdings (422)

QLD PROSHARES TR 11.4%
Value ($000) $862,257 Shares 6,284,671 Est. Cost $117.60 Unrealized
SSO PROSHARES TR 10.2%
Value ($000) $772,325 Shares 6,887,760 Est. Cost $97.93 Unrealized
QQQ INVESCO QQQ TR 6.9%
Value ($000) $522,468 Shares 2,830,661 Est. Cost $167.93 Unrealized
MGK VANGUARD WORLD FD 6.7%
Value ($000) $508,926 Shares 1,264,663 Est. Cost $321.28 Unrealized
TQQQ PROSHARES TR 6.3%
Value ($000) $476,648 Shares 4,609,752 Est. Cost $82.21 Unrealized
SPXL DIREXION SHS ETF TR 4.5%
Value ($000) $340,040 Shares 1,604,722 Est. Cost $174.11 Unrealized
QQH NORTHERN LTS FD TR III 3.8%
Value ($000) $288,517 Shares 6,201,689 Est. Cost $37.45 Unrealized
HCMT DIREXION SHS ETF TR 3.7%
Value ($000) $276,843 Shares 9,559,154 Est. Cost $26.11 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 3.5%
Value ($000) $265,736 Shares 1,231,457 Est. Cost $197.98 Unrealized
LGH NORTHERN LTS FD TR III 3.3%
Value ($000) $252,918 Shares 6,245,336 Est. Cost $33.17 Unrealized
CWB SPDR SERIES TRUST 2.8%
Value ($000) $209,991 Shares 2,320,341 Est. Cost $77.65 Unrealized
SPY SPDR S&P 500 ETF TR 2.4%
Value ($000) $179,220 Shares 269,026 Est. Cost $573.59 Unrealized
AGG ISHARES TR 2.3%
Value ($000) $173,859 Shares 1,734,251 Est. Cost $101.49 Unrealized
VYM VANGUARD WHITEHALL FDS 2.1%
Value ($000) $159,690 Shares 1,132,957 Est. Cost $128.60 Unrealized
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $152,164 Shares 815,545 Est. Cost $120.08 Unrealized +45.1%
DVY ISHARES TR 1.9%
Value ($000) $143,724 Shares 1,011,427 Est. Cost $135.01 Unrealized
VUG VANGUARD INDEX FDS 1.9%
Value ($000) $142,513 Shares 297,144 Est. Cost $371.49 Unrealized
UPRO PROSHARES TR 1.8%
Value ($000) $132,682 Shares 1,190,076 Est. Cost $91.67 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $106,567 Shares 418,517 Est. Cost $221.36 Unrealized +1.9%
MSFT MICROSOFT CORP 1.4%
Value ($000) $103,848 Shares 200,498 Est. Cost $417.71 Unrealized +21.8%
BIL SPDR SERIES TRUST 1.1%
Value ($000) $85,574 Shares 932,688 Est. Cost $91.48 Unrealized
META META PLATFORMS INC 0.9%
Value ($000) $65,267 Shares 88,874 Est. Cost $540.71 Unrealized +37.5%
AVGO BROADCOM INC 0.9%
Value ($000) $65,241 Shares 197,753 Est. Cost $159.98 Unrealized +91.1%
AMZN AMAZON COM INC 0.8%
Value ($000) $59,563 Shares 271,271 Est. Cost $182.49 Unrealized +24.0%
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $49,166 Shares 661,100 Est. Cost $74.37 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $47,989 Shares 107,908 Est. Cost $253.02 Unrealized +37.1%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $36,361 Shares 39,282 Est. Cost $936.41 Unrealized +2.2%
GOOGL ALPHABET INC 0.4%
Value ($000) $31,846 Shares 130,999 Est. Cost $156.75 Unrealized +33.5%
ICVT ISHARES TR 0.4%
Value ($000) $30,502 Shares 304,867 Est. Cost $83.73 Unrealized
QQQI NEOS ETF TRUST 0.4%
Value ($000) $30,267 Shares 558,439 Est. Cost $54.20 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $29,232 Shares 120,026 Est. Cost $165.98 Unrealized +26.5%
HYG ISHARES TR 0.4%
Value ($000) $28,878 Shares 355,687 Est. Cost $80.19 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $28,701 Shares 23,939 Est. Cost $93.24 Unrealized +30.9%
BUFR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $27,143 Shares 812,169 Est. Cost $31.79 Unrealized
JNK SPDR SERIES TRUST 0.3%
Value ($000) $24,338 Shares 248,368 Est. Cost $97.27 Unrealized
SPYI NEOS ETF TRUST 0.3%
Value ($000) $21,542 Shares 411,886 Est. Cost $52.30 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $19,822 Shares 108,660 Est. Cost $103.25 Unrealized +57.0%
KLAC KLA CORP 0.3%
Value ($000) $19,522 Shares 18,100 Est. Cost $591.31 Unrealized +57.3%
SDIV GLOBAL X FDS 0.2%
Value ($000) $18,422 Shares 768,216 Est. Cost $22.71 Unrealized
USFR WISDOMTREE TR 0.2%
Value ($000) $13,662 Shares 2,020,971 Est. Cost $8.36 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $13,198 Shares 81,573 Est. Cost $149.07 Unrealized +8.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $12,905 Shares 25,669 Est. Cost $431.07 Unrealized +12.4%
EMB ISHARES TR 0.2%
Value ($000) $12,484 Shares 131,146 Est. Cost $93.58 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $11,757 Shares 97,390 Est. Cost $91.42 Unrealized
QUS SPDR SERIES TRUST 0.1%
Value ($000) $11,097 Shares 64,821 Est. Cost $157.63 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $9,744 Shares 40,271 Est. Cost $163.42 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $9,454 Shares 93,147 Est. Cost $59.92 Unrealized +57.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $9,085 Shares 15,243 Est. Cost $381.46 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $9,078 Shares 132,683 Est. Cost $50.26 Unrealized +34.1%
FLQL FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $8,547 Shares 124,905 Est. Cost $61.07 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $8,257 Shares 26,333 Est. Cost $169.55 Unrealized +74.8%
FDLO FIDELITY COVINGTON TRUST 0.1%
Value ($000) $8,226 Shares 124,883 Est. Cost $62.22 Unrealized
T AT&T INC 0.1%
Value ($000) $7,846 Shares 277,823 Est. Cost $19.01 Unrealized +47.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $7,599 Shares 70,483 Est. Cost $93.36 Unrealized +7.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $7,451 Shares 104,873 Est. Cost $47.22 Unrealized +52.6%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $7,440 Shares 77,103 Est. Cost $46.29 Unrealized +107.8%
ABBV ABBVIE INC 0.1%
Value ($000) $7,215 Shares 31,159 Est. Cost $179.05 Unrealized +12.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $7,150 Shares 42,978 Est. Cost $170.50 Unrealized -7.8%
SOXL DIREXION SHS ETF TR 0.1%
Value ($000) $7,070 Shares 202,941 Est. Cost $31.05 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $6,901 Shares 9,044 Est. Cost $855.33 Unrealized -13.2%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $6,879 Shares 21,808 Est. Cost $210.58 Unrealized +40.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $6,790 Shares 111,373 Est. Cost $46.30 Unrealized +20.0%
DGRW WISDOMTREE TR 0.1%
Value ($000) $6,745 Shares 75,820 Est. Cost $75.69 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $6,593 Shares 15,910 Est. Cost $298.33 Unrealized +30.2%
LIN LINDE PLC 0.1%
Value ($000) $6,557 Shares 13,805 Est. Cost $449.00 Unrealized +4.8%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $6,260 Shares 67,179 Est. Cost $62.88 Unrealized +38.5%
FOXA FOX CORP 0.1%
Value ($000) $6,197 Shares 98,267 Est. Cost $38.28 Unrealized +50.7%
FOX FOX CORP 0.1%
Value ($000) $6,088 Shares 106,260 Est. Cost $35.51 Unrealized +48.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $6,041 Shares 137,445 Est. Cost $38.65 Unrealized +9.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $5,976 Shares 24,964 Est. Cost $214.01 Unrealized +12.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $5,959 Shares 90,211 Est. Cost $45.87 Unrealized +33.9%
AMGN AMGEN INC 0.1%
Value ($000) $5,917 Shares 20,968 Est. Cost $307.46 Unrealized -6.8%
PEP PEPSICO INC 0.1%
Value ($000) $5,806 Shares 41,342 Est. Cost $158.59 Unrealized -11.5%
PHM PULTE GROUP INC 0.1%
Value ($000) $5,618 Shares 42,522 Est. Cost $123.97 Unrealized -0.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $5,279 Shares 46,922 Est. Cost $99.90 Unrealized +8.3%
INTU INTUIT 0.1%
Value ($000) $5,194 Shares 7,606 Est. Cost $638.80 Unrealized +12.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $5,104 Shares 207,816 Est. Cost $18.33 Unrealized +19.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $5,082 Shares 941 Est. Cost $3923.30 Unrealized +41.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $5,037 Shares 88,765 Est. Cost $42.88 Unrealized +32.5%
NWS NEWS CORP NEW 0.1%
Value ($000) $4,950 Shares 143,272 Est. Cost $27.94 Unrealized +20.6%
MTB M & T BK CORP 0.1%
Value ($000) $4,914 Shares 24,866 Est. Cost $159.11 Unrealized +21.7%
KR KROGER CO 0.1%
Value ($000) $4,882 Shares 72,419 Est. Cost $52.14 Unrealized +32.5%
PPL PPL CORP 0.1%
Value ($000) $4,880 Shares 131,331 Est. Cost $29.23 Unrealized +21.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $4,794 Shares 23,450 Est. Cost $214.27 Unrealized -16.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,783 Shares 28,586 Est. Cost $103.23 Unrealized +23.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $4,781 Shares 26,022 Est. Cost $191.07 Unrealized +1.2%
IAU ISHARES GOLD TR 0.1%
Value ($000) $4,661 Shares 64,056 Est. Cost $72.77 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,638 Shares 22,654 Est. Cost $201.69 Unrealized -10.4%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $4,633 Shares 34,599 Est. Cost $75.36 Unrealized +40.0%
EVRG EVERGY INC 0.1%
Value ($000) $4,622 Shares 60,803 Est. Cost $55.23 Unrealized +27.2%
V VISA INC 0.1%
Value ($000) $4,594 Shares 13,457 Est. Cost $273.65 Unrealized +26.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $4,566 Shares 54,707 Est. Cost $76.39 Unrealized +8.3%
CF CF INDS HLDGS INC 0.1%
Value ($000) $4,563 Shares 50,868 Est. Cost $74.85 Unrealized +18.1%
ADBE ADOBE INC 0.1%
Value ($000) $4,464 Shares 12,654 Est. Cost $543.98 Unrealized -34.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $4,407 Shares 81,162 Est. Cost $59.65 Unrealized -8.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,405 Shares 9,850 Est. Cost $472.52 Unrealized +1.6%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $4,405 Shares 88,490 Est. Cost $37.94 Unrealized +46.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $4,384 Shares 25,747 Est. Cost $139.12 Unrealized +6.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,382 Shares 22,736 Est. Cost $163.95 Unrealized +6.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,334 Shares 39,049 Est. Cost $78.94 Unrealized +42.2%
MET METLIFE INC 0.1%
Value ($000) $4,325 Shares 52,506 Est. Cost $71.87 Unrealized +8.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $4,300 Shares 38,135 Est. Cost $108.58 Unrealized +1.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $4,240 Shares 20,821 Est. Cost $179.43 Unrealized +6.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $4,164 Shares 62,090 Est. Cost $72.79 Unrealized -1.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $4,102 Shares 128,536 Est. Cost $27.17 Unrealized +19.4%
LEN LENNAR CORP 0.1%
Value ($000) $4,058 Shares 32,200 Est. Cost $159.83 Unrealized -22.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,058 Shares 19,279 Est. Cost $190.31 Unrealized +8.8%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $3,995 Shares 28,655 Est. Cost $118.85 Unrealized +9.7%
INTC INTEL CORP 0.1%
Value ($000) $3,955 Shares 117,883 Est. Cost $24.51 Unrealized -1.2%
EQT EQT CORP 0.1%
Value ($000) $3,901 Shares 71,676 Est. Cost $33.87 Unrealized +55.3%
PFE PFIZER INC 0.1%
Value ($000) $3,858 Shares 151,424 Est. Cost $26.21 Unrealized -7.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3,781 Shares 120,342 Est. Cost $37.82 Unrealized -12.3%
IUSB ISHARES TR 0.0%
Value ($000) $3,769 Shares 80,686 Est. Cost $45.72 Unrealized
HPQ HP INC 0.0%
Value ($000) $3,722 Shares 136,692 Est. Cost $32.76 Unrealized -20.2%
AES AES CORP 0.0%
Value ($000) $3,573 Shares 271,485 Est. Cost $15.94 Unrealized -19.9%
WMT WALMART INC 0.0%
Value ($000) $3,518 Shares 34,134 Est. Cost $78.84 Unrealized +25.9%
WAB WABTEC 0.0%
Value ($000) $3,512 Shares 17,518 Est. Cost $192.79 Unrealized +2.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3,491 Shares 8,914 Est. Cost $475.00 Unrealized -12.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $3,486 Shares 18,803 Est. Cost $152.88 Unrealized +10.9%
VTRS VIATRIS INC 0.0%
Value ($000) $3,474 Shares 350,933 Est. Cost $10.76 Unrealized -11.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $3,472 Shares 34,786 Est. Cost $99.81 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3,454 Shares 11,769 Est. Cost $292.26 Unrealized +1.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,442 Shares 7,019 Est. Cost $318.91 Unrealized +42.6%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $3,383 Shares 5,947 Est. Cost $469.06 Unrealized +22.3%
BWA BORGWARNER INC 0.0%
Value ($000) $3,353 Shares 76,278 Est. Cost $32.37 Unrealized +22.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $3,351 Shares 21,578 Est. Cost $141.20 Unrealized +7.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,349 Shares 13,631 Est. Cost $218.96 Unrealized +9.1%
ORCL ORACLE CORP 0.0%
Value ($000) $3,319 Shares 11,801 Est. Cost $151.99 Unrealized +67.2%
HD HOME DEPOT INC 0.0%
Value ($000) $3,105 Shares 7,662 Est. Cost $356.15 Unrealized +9.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,973 Shares 85,729 Est. Cost $26.33 Unrealized +29.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $2,824 Shares 18,381 Est. Cost $163.36 Unrealized -5.2%
NUE NUCOR CORP 0.0%
Value ($000) $2,804 Shares 20,705 Est. Cost $146.81 Unrealized -4.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,764 Shares 245,913 Est. Cost $10.58 Unrealized +16.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,747 Shares 32,467 Est. Cost $83.40 Unrealized +6.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,736 Shares 40,803 Est. Cost $67.12 Unrealized +4.8%
CRM SALESFORCE INC 0.0%
Value ($000) $2,735 Shares 11,542 Est. Cost $271.97 Unrealized -7.6%
AZO AUTOZONE INC 0.0%
Value ($000) $2,724 Shares 635 Est. Cost $1848.61 Unrealized +117.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,703 Shares 7,695 Est. Cost $278.97 Unrealized +23.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,690 Shares 34,946 Est. Cost $100.02 Unrealized -26.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,662 Shares 112,567 Est. Cost $23.55 Unrealized +1.1%
BAC BANK AMERICA CORP 0.0%
Value ($000) $2,656 Shares 51,476 Est. Cost $40.03 Unrealized +20.8%
APP APPLOVIN CORP 0.0%
Value ($000) $2,641 Shares 3,675 Est. Cost $461.14 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2,598 Shares 7,524 Est. Cost $530.72 Unrealized -43.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,565 Shares 42,930 Est. Cost $56.47 Unrealized +2.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,487 Shares 7,559 Est. Cost $198.61 Unrealized +62.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,474 Shares 5,015 Est. Cost $531.39 Unrealized +6.4%
HUM HUMANA INC 0.0%
Value ($000) $2,378 Shares 9,141 Est. Cost $319.49 Unrealized -18.2%
GE GE AEROSPACE 0.0%
Value ($000) $2,316 Shares 7,697 Est. Cost $180.55 Unrealized +51.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,310 Shares 36,979 Est. Cost $66.91 Unrealized -5.2%
APA APA CORPORATION 0.0%
Value ($000) $2,303 Shares 94,848 Est. Cost $25.38 Unrealized -18.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,286 Shares 28,136 Est. Cost $85.21 Unrealized -7.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,239 Shares 958 Est. Cost $1937.49 Unrealized +23.9%
MRK MERCK & CO INC 0.0%
Value ($000) $2,216 Shares 26,403 Est. Cost $97.32 Unrealized -16.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,125 Shares 25,277 Est. Cost $68.13 Unrealized +7.9%
RTX RTX CORPORATION 0.0%
Value ($000) $2,056 Shares 12,287 Est. Cost $122.05 Unrealized +26.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,046 Shares 24,411 Est. Cost $57.17 Unrealized +40.8%
KO COCA COLA CO 0.0%
Value ($000) $2,028 Shares 30,576 Est. Cost $66.53 Unrealized +2.1%
HYZD WISDOMTREE TR 0.0%
Value ($000) $1,968 Shares 87,540 Est. Cost $22.29 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $1,953 Shares 7,180 Est. Cost $217.15 Unrealized +15.5%
CTAS CINTAS CORP 0.0%
Value ($000) $1,937 Shares 9,439 Est. Cost $183.50 Unrealized +16.0%
OGN ORGANON & CO 0.0%
Value ($000) $1,911 Shares 178,927 Est. Cost $19.71 Unrealized -50.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,907 Shares 6,758 Est. Cost $203.44 Unrealized +27.6%
SHY ISHARES TR 0.0%
Value ($000) $1,892 Shares 22,810 Est. Cost $82.08 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,890 Shares 11,651 Est. Cost $120.54 Unrealized +37.0%
VST VISTRA CORP 0.0%
Value ($000) $1,874 Shares 9,564 Est. Cost $153.67 Unrealized +28.6%
CSX CSX CORP 0.0%
Value ($000) $1,868 Shares 52,598 Est. Cost $33.06 Unrealized +2.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,865 Shares 136,795 Est. Cost $19.91 Unrealized -28.7%
PCAR PACCAR INC 0.0%
Value ($000) $1,856 Shares 18,877 Est. Cost $85.71 Unrealized +13.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,848 Shares 3,872 Est. Cost $347.44 Unrealized +22.4%
ADSK AUTODESK INC 0.0%
Value ($000) $1,829 Shares 5,758 Est. Cost $256.30 Unrealized +18.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,809 Shares 2,272 Est. Cost $491.72 Unrealized +49.4%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,803 Shares 13,639 Est. Cost $131.26 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $1,795 Shares 13,400 Est. Cost $112.67 Unrealized +15.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,781 Shares 9,262 Est. Cost $210.45 Unrealized -2.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,709 Shares 3,040 Est. Cost $1035.56 Unrealized -45.5%
EXC EXELON CORP 0.0%
Value ($000) $1,700 Shares 37,775 Est. Cost $37.73 Unrealized +15.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,679 Shares 5,525 Est. Cost $276.00 Unrealized +9.2%
SHEL SHELL PLC 0.0%
Value ($000) $1,642 Shares 22,959 Est. Cost $69.30 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,616 Shares 6,203 Est. Cost $204.37 Unrealized +30.9%
FTNT FORTINET INC 0.0%
Value ($000) $1,598 Shares 19,002 Est. Cost $72.27 Unrealized +23.5%
FAST FASTENAL CO 0.0%
Value ($000) $1,581 Shares 32,236 Est. Cost $36.98 Unrealized +26.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,566 Shares 19,313 Est. Cost $86.31 Unrealized -11.3%
PULS PGIM ETF TR 0.0%
Value ($000) $1,540 Shares 30,905 Est. Cost $49.70 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,491 Shares 3,075 Est. Cost $545.69 Unrealized -14.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,478 Shares 15,086 Est. Cost $73.92 Unrealized +26.5%
MS MORGAN STANLEY 0.0%
Value ($000) $1,449 Shares 9,114 Est. Cost $100.77 Unrealized +45.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,438 Shares 19,047 Est. Cost $73.40 Unrealized -1.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,430 Shares 2,868 Est. Cost $546.53 Unrealized -2.8%
ABNB AIRBNB INC 0.0%
Value ($000) $1,427 Shares 11,754 Est. Cost $129.51 Unrealized -0.1%
NOW SERVICENOW INC 0.0%
Value ($000) $1,392 Shares 1,513 Est. Cost $172.49 Unrealized +8.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,374 Shares 12,002 Est. Cost $93.30 Unrealized +25.4%
WDAY WORKDAY INC 0.0%
Value ($000) $1,372 Shares 5,698 Est. Cost $237.82 Unrealized -2.8%
ROST ROSS STORES INC 0.0%
Value ($000) $1,366 Shares 8,965 Est. Cost $144.77 Unrealized -1.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,364 Shares 16,917 Est. Cost $58.35 Unrealized +22.3%
BLK BLACKROCK INC 0.0%
Value ($000) $1,355 Shares 1,162 Est. Cost $977.31 Unrealized +13.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,350 Shares 14,276 Est. Cost $98.40 Unrealized -5.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,330 Shares 27,304 Est. Cost $34.43 Unrealized +27.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,305 Shares 3,929 Est. Cost $253.27 Unrealized +25.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,296 Shares 2,029 Est. Cost $484.32 Unrealized +25.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,293 Shares 10,921 Est. Cost $65.87 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $1,288 Shares 2,095 Est. Cost $276.67 Unrealized +118.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,274 Shares 18,924 Est. Cost $53.05 Unrealized +17.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,258 Shares 8,701 Est. Cost $115.92 Unrealized +14.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,235 Shares 6,125 Est. Cost $144.29 Unrealized +14.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,225 Shares 5,378 Est. Cost $220.26 Unrealized +1.3%
SOXX ISHARES TR 0.0%
Value ($000) $1,218 Shares 4,494 Est. Cost $288.16 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $1,179 Shares 8,283 Est. Cost $115.45 Unrealized +19.3%
EBAY EBAY INC. 0.0%
Value ($000) $1,169 Shares 12,856 Est. Cost $56.52 Unrealized +55.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,157 Shares 8,210 Est. Cost $157.78 Unrealized -10.9%
MSTR STRATEGY INC 0.0%
Value ($000) $1,155 Shares 3,584 Est. Cost $371.01 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,151 Shares 25,514 Est. Cost $46.55 Unrealized -2.2%
LOW LOWES COS INC 0.0%
Value ($000) $1,143 Shares 4,548 Est. Cost $234.37 Unrealized +4.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,143 Shares 7,987 Est. Cost $172.85 Unrealized -18.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,138 Shares 11,793 Est. Cost $101.76 Unrealized -2.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,129 Shares 4,579 Est. Cost $344.26 Unrealized -24.3%
HYHG PROSHARES TR 0.0%
Value ($000) $1,123 Shares 17,241 Est. Cost $64.35 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $1,120 Shares 10,519 Est. Cost $107.17 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,115 Shares 8,796 Est. Cost $125.37 Unrealized +9.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,103 Shares 2,267 Est. Cost $492.96 Unrealized +8.3%
ETN EATON CORP PLC 0.0%
Value ($000) $1,103 Shares 2,947 Est. Cost $306.79 Unrealized +18.4%
BA BOEING CO 0.0%
Value ($000) $1,099 Shares 5,090 Est. Cost $179.00 Unrealized +26.0%
CPRT COPART INC 0.0%
Value ($000) $1,087 Shares 24,163 Est. Cost $52.62 Unrealized -10.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,084 Shares 11,107 Est. Cost $85.16 Unrealized +21.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,083 Shares 4,387 Est. Cost $225.09 Unrealized +2.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,070 Shares 11,203 Est. Cost $70.63 Unrealized +33.8%
UNP UNION PAC CORP 0.0%
Value ($000) $1,068 Shares 4,517 Est. Cost $230.82 Unrealized -3.3%
IYW ISHARES TR 0.0%
Value ($000) $1,058 Shares 5,403 Est. Cost $110.25 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,052 Shares 12,472 Est. Cost $76.29 Unrealized +15.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,042 Shares 11,945 Est. Cost $81.66 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,011 Shares 2,026 Est. Cost $490.13 Unrealized -8.6%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $996 Shares 6,836 Est. Cost $102.37 Unrealized +25.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $996 Shares 5,023 Est. Cost $246.46 Unrealized -19.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $961 Shares 10,090 Est. Cost $84.02 Unrealized +8.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $957 Shares 12,737 Est. Cost $79.89 Unrealized -6.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $954 Shares 8,329 Est. Cost $113.89 Unrealized -4.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $954 Shares 7,707 Est. Cost $67.97 Unrealized +61.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $954 Shares 5,972 Est. Cost $181.82 Unrealized -0.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $950 Shares 12,118 Est. Cost $80.97 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $941 Shares 36,145 Est. Cost $30.69 Unrealized -13.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $927 Shares 14,435 Est. Cost $76.93 Unrealized -13.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $926 Shares 3,682 Est. Cost $269.13 Unrealized +1.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $898 Shares 4,224 Est. Cost $163.88 Unrealized +32.9%
BX BLACKSTONE INC 0.0%
Value ($000) $866 Shares 5,070 Est. Cost $136.58 Unrealized +24.1%
CB CHUBB LIMITED 0.0%
Value ($000) $864 Shares 3,060 Est. Cost $282.02 Unrealized -2.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $854 Shares 2,310 Est. Cost $346.73 Unrealized +10.9%
DE DEERE & CO 0.0%
Value ($000) $837 Shares 1,830 Est. Cost $391.99 Unrealized +24.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $819 Shares 32,102 Est. Cost $33.14 Unrealized -7.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $814 Shares 6,577 Est. Cost $109.43 Unrealized +9.5%
SO SOUTHERN CO 0.0%
Value ($000) $811 Shares 8,561 Est. Cost $83.16 Unrealized +10.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $795 Shares 5,605 Est. Cost $116.17 Unrealized +11.2%
F FORD MTR CO 0.0%
Value ($000) $773 Shares 64,670 Est. Cost $10.18 Unrealized +11.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $773 Shares 9,254 Est. Cost $113.52 Unrealized -22.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $764 Shares 3,793 Est. Cost $218.14 Unrealized -6.5%
WELL WELLTOWER INC 0.0%
Value ($000) $756 Shares 4,247 Est. Cost $124.97 Unrealized +30.8%
FDX FEDEX CORP 0.0%
Value ($000) $743 Shares 3,152 Est. Cost $241.18 Unrealized -5.3%
CME CME GROUP INC 0.0%
Value ($000) $735 Shares 2,722 Est. Cost $218.07 Unrealized +23.8%
MCK MCKESSON CORP 0.0%
Value ($000) $725 Shares 939 Est. Cost $580.52 Unrealized +21.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $705 Shares 2,561 Est. Cost $338.55 Unrealized -10.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $674 Shares 4,787 Est. Cost $192.58 Unrealized -20.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $667 Shares 2,063 Est. Cost $455.23 Unrealized -32.3%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $665 Shares 26,689 Est. Cost $25.58 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $664 Shares 876 Est. Cost $575.82 Unrealized +27.7%
TGT TARGET CORP 0.0%
Value ($000) $657 Shares 7,330 Est. Cost $111.00 Unrealized -12.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $653 Shares 6,299 Est. Cost $104.12 Unrealized -0.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $649 Shares 2,941 Est. Cost $206.99 Unrealized +8.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $645 Shares 12,136 Est. Cost $38.87 Unrealized +26.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $642 Shares 9,024 Est. Cost $57.69 Unrealized +11.3%
NEM NEWMONT CORP 0.0%
Value ($000) $637 Shares 7,556 Est. Cost $50.38 Unrealized +37.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $626 Shares 23,739 Est. Cost $21.02 Unrealized +21.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $611 Shares 2,242 Est. Cost $272.94 Unrealized +4.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $611 Shares 1,003 Est. Cost $482.29 Unrealized +16.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $603 Shares 8,003 Est. Cost $55.36 Unrealized +22.5%
DXCM DEXCOM INC 0.0%
Value ($000) $600 Shares 8,922 Est. Cost $81.88 Unrealized -3.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $594 Shares 12,962 Est. Cost $42.11 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $594 Shares 2,060 Est. Cost $328.68 Unrealized -10.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $591 Shares 3,509 Est. Cost $154.61 Unrealized +15.0%
FISV FISERV INC 0.0%
Value ($000) $588 Shares 4,564 Est. Cost $168.13 Unrealized -14.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $584 Shares 1,712 Est. Cost $289.60 Unrealized +8.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $582 Shares 1,366 Est. Cost $362.06 Unrealized +6.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $582 Shares 11,875 Est. Cost $100.49 Unrealized -36.9%
KKR KKR & CO INC 0.0%
Value ($000) $578 Shares 4,448 Est. Cost $119.19 Unrealized +18.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $576 Shares 23,425 Est. Cost $21.87 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $568 Shares 4,741 Est. Cost $105.61 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $562 Shares 1,816 Est. Cost $289.82 Unrealized +3.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $552 Shares 5,382 Est. Cost $89.60 Unrealized +14.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $549 Shares 1,302 Est. Cost $394.28 Unrealized +8.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $548 Shares 15,629 Est. Cost $39.96 Unrealized -15.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $548 Shares 1,198 Est. Cost $415.15 Unrealized +8.0%
MMM 3M CO 0.0%
Value ($000) $543 Shares 3,500 Est. Cost $122.51 Unrealized +25.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $542 Shares 8,556 Est. Cost $43.46 Unrealized +33.0%
BOXX EA SERIES TRUST 0.0%
Value ($000) $538 Shares 4,729 Est. Cost $113.86 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $536 Shares 2,666 Est. Cost $169.19 Unrealized +15.7%
EIX EDISON INTL 0.0%
Value ($000) $533 Shares 9,636 Est. Cost $67.78 Unrealized -21.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $532 Shares 1,535 Est. Cost $345.92 Unrealized +1.6%
NKE NIKE INC 0.0%
Value ($000) $529 Shares 7,580 Est. Cost $75.56 Unrealized -2.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $524 Shares 6,433 Est. Cost $72.25 Unrealized +2.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $522 Shares 2,001 Est. Cost $238.74 Unrealized +7.8%
EQIX EQUINIX INC 0.0%
Value ($000) $520 Shares 664 Est. Cost $806.72 Unrealized -4.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $512 Shares 1,703 Est. Cost $234.84 Unrealized +17.5%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $511 Shares 10,763 Est. Cost $41.42 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $511 Shares 4,691 Est. Cost $66.72 Unrealized +51.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $506 Shares 384 Est. Cost $1217.02 Unrealized +12.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $500 Shares 3,611 Est. Cost $85.72 Unrealized +45.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $494 Shares 1,526 Est. Cost $182.99 Unrealized +81.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $490 Shares 2,499 Est. Cost $102.18 Unrealized +78.2%
MCO MOODYS CORP 0.0%
Value ($000) $489 Shares 1,027 Est. Cost $460.83 Unrealized +9.1%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $474 Shares 14,091 Est. Cost $26.51 Unrealized
COR CENCORA INC 0.0%
Value ($000) $468 Shares 1,499 Est. Cost $239.96 Unrealized +22.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $468 Shares 5,857 Est. Cost $97.01 Unrealized -12.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $468 Shares 3,568 Est. Cost $107.26 Unrealized +26.3%
ZTS ZOETIS INC 0.0%
Value ($000) $461 Shares 3,153 Est. Cost $178.00 Unrealized -15.4%
USB US BANCORP DEL 0.0%
Value ($000) $461 Shares 9,543 Est. Cost $43.54 Unrealized +6.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $460 Shares 2,142 Est. Cost $107.49 Unrealized +89.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $459 Shares 2,655 Est. Cost $153.92 Unrealized +9.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $458 Shares 2,031 Est. Cost $151.08 Unrealized +42.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $457 Shares 1,496 Est. Cost $234.12 Unrealized +15.9%
EOG EOG RES INC 0.0%
Value ($000) $456 Shares 4,069 Est. Cost $119.40 Unrealized -1.2%
BBY BEST BUY INC 0.0%
Value ($000) $450 Shares 5,945 Est. Cost $78.86 Unrealized -11.2%
DOW DOW INC 0.0%
Value ($000) $443 Shares 19,325 Est. Cost $38.41 Unrealized -36.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $442 Shares 2,362 Est. Cost $216.05 Unrealized -14.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $440 Shares 15,753 Est. Cost $27.28 Unrealized -6.2%
AON AON PLC 0.0%
Value ($000) $438 Shares 1,228 Est. Cost $364.78 Unrealized -0.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $433 Shares 1,284 Est. Cost $208.13 Unrealized +62.9%
ECL ECOLAB INC 0.0%
Value ($000) $430 Shares 1,570 Est. Cost $242.99 Unrealized +11.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $429 Shares 10,944 Est. Cost $52.60 Unrealized -14.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $427 Shares 3,885 Est. Cost $80.10 Unrealized +33.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $416 Shares 5,593 Est. Cost $78.74 Unrealized -8.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $412 Shares 9,012 Est. Cost $39.66 Unrealized +11.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $409 Shares 1,465 Est. Cost $220.97 Unrealized +20.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $408 Shares 2,175 Est. Cost $149.46 Unrealized +13.1%
GLW CORNING INC 0.0%
Value ($000) $402 Shares 4,906 Est. Cost $46.90 Unrealized +38.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $399 Shares 2,243 Est. Cost $267.17 Unrealized -25.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $393 Shares 548 Est. Cost $565.83 Unrealized +34.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $391 Shares 4,326 Est. Cost $76.21 Unrealized +19.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $389 Shares 854 Est. Cost $280.38 Unrealized +45.2%
PSX PHILLIPS 66 0.0%
Value ($000) $388 Shares 2,851 Est. Cost $126.07 Unrealized +0.3%
O REALTY INCOME CORP 0.0%
Value ($000) $385 Shares 6,331 Est. Cost $54.86 Unrealized +3.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $377 Shares 395 Est. Cost $716.77 Unrealized +24.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $377 Shares 1,453 Est. Cost $219.12 Unrealized +23.3%
CTVA CORTEVA INC 0.0%
Value ($000) $374 Shares 5,529 Est. Cost $59.36 Unrealized +21.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $373 Shares 1,739 Est. Cost $176.85 Unrealized +13.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $373 Shares 9,501 Est. Cost $43.59 Unrealized -0.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $371 Shares 13,098 Est. Cost $20.72 Unrealized +30.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $370 Shares 4,717 Est. Cost $73.01 Unrealized +8.4%
AFL AFLAC INC 0.0%
Value ($000) $370 Shares 3,313 Est. Cost $93.17 Unrealized +11.8%
SRE SEMPRA 0.0%
Value ($000) $370 Shares 4,112 Est. Cost $76.45 Unrealized +4.4%
CMI CUMMINS INC 0.0%
Value ($000) $365 Shares 863 Est. Cost $294.53 Unrealized +29.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $354 Shares 2,533 Est. Cost $142.65 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $353 Shares 2,650 Est. Cost $118.40 Unrealized +18.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $350 Shares 1,488 Est. Cost $188.09 Unrealized +25.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $349 Shares 7,712 Est. Cost $52.66 Unrealized -7.9%
AMCOR PLC 0.0%
Value ($000) $348 Shares 42,570 Est. Cost $9.81 Unrealized -8.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $346 Shares 5,659 Est. Cost $51.94 Unrealized +12.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $333 Shares 2,114 Est. Cost $111.15 Unrealized +39.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $324 Shares 1,412 Est. Cost $209.38 Unrealized +11.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $322 Shares 6,574 Est. Cost $70.84 Unrealized -23.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $322 Shares 4,136 Est. Cost $72.96 Unrealized +7.1%
XYZ BLOCK INC 0.0%
Value ($000) $321 Shares 4,439 Est. Cost $58.70 Unrealized +27.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $317 Shares 4,346 Est. Cost $81.84 Unrealized -8.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $316 Shares 644 Est. Cost $437.05 Unrealized +16.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $315 Shares 9,165 Est. Cost $41.43 Unrealized -17.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $313 Shares 1,212 Est. Cost $205.16 Unrealized +15.4%
LKQ LKQ CORP 0.0%
Value ($000) $313 Shares 10,246 Est. Cost $32.36 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $307 Shares 5,144 Est. Cost $68.79 Unrealized -1.7%
DHI D R HORTON INC 0.0%
Value ($000) $304 Shares 1,796 Est. Cost $161.44 Unrealized -3.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $304 Shares 15,559 Est. Cost $8.01 Unrealized +70.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $301 Shares 4,779 Est. Cost $68.19 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $298 Shares 1,780 Est. Cost $145.24 Unrealized +13.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $298 Shares 1,030 Est. Cost $304.52 Unrealized -7.6%
AME AMETEK INC 0.0%
Value ($000) $294 Shares 1,565 Est. Cost $167.32 Unrealized +9.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $293 Shares 307 Est. Cost $990.12 Unrealized +1.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $289 Shares 2,325 Est. Cost $133.36 Unrealized -4.9%
GRMN GARMIN LTD 0.0%
Value ($000) $287 Shares 1,166 Est. Cost $194.15 Unrealized +18.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $280 Shares 1,845 Est. Cost $131.57 Unrealized +11.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $277 Shares 931 Est. Cost $200.72 Unrealized +40.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $277 Shares 1,837 Est. Cost $98.22 Unrealized +35.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $270 Shares 2,027 Est. Cost $109.95 Unrealized +15.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $269 Shares 3,037 Est. Cost $79.41 Unrealized +16.0%
MSCI MSCI INC 0.0%
Value ($000) $268 Shares 473 Est. Cost $536.97 Unrealized +4.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $264 Shares 419 Est. Cost $527.91 Unrealized +12.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $261 Shares 2,030 Est. Cost $133.40 Unrealized -9.6%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $260 Shares 348 Est. Cost $663.28 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $256 Shares 5,414 Est. Cost $41.27 Unrealized +8.4%
SYY SYSCO CORP 0.0%
Value ($000) $255 Shares 3,101 Est. Cost $72.39 Unrealized +8.9%
RMD RESMED INC 0.0%
Value ($000) $255 Shares 931 Est. Cost $238.18 Unrealized +14.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $254 Shares 825 Est. Cost $256.81 Unrealized +10.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $251 Shares 2,746 Est. Cost $93.42 Unrealized -3.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $248 Shares 2,471 Est. Cost $97.18 Unrealized +2.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $248 Shares 269 Est. Cost $808.07 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value ($000) $247 Shares 675 Est. Cost $365.33 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $243 Shares 704 Est. Cost $307.88 Unrealized +4.6%
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $241 Shares 9,401 Est. Cost $25.56 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $240 Shares 1,257 Est. Cost $176.64 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $239 Shares 1,993 Est. Cost $81.60 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $236 Shares 2,058 Est. Cost $104.35 Unrealized +2.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $236 Shares 1,502 Est. Cost $147.32 Unrealized +4.3%
PCG PG&E CORP 0.0%
Value ($000) $234 Shares 15,509 Est. Cost $18.13 Unrealized -19.9%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $232 Shares 1,238 Est. Cost $171.03 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $232 Shares 2,813 Est. Cost $78.86 Unrealized +3.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $229 Shares 7,036 Est. Cost $30.57 Unrealized +4.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $226 Shares 3,423 Est. Cost $76.97 Unrealized -6.3%
STT STATE STR CORP 0.0%
Value ($000) $220 Shares 1,894 Est. Cost $110.08 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $219 Shares 1,152 Est. Cost $181.84 Unrealized 0.0%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $218 Shares 1,149 Est. Cost $176.51 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $216 Shares 914 Est. Cost $94.24 Unrealized +80.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $213 Shares 4,790 Est. Cost $43.04 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $213 Shares 2,349 Est. Cost $92.19 Unrealized -2.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $213 Shares 608 Est. Cost $343.44 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $211 Shares 1,433 Est. Cost $138.06 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $211 Shares 1,608 Est. Cost $127.30 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $211 Shares 754 Est. Cost $278.13 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $210 Shares 12,957 Est. Cost $20.20 Unrealized -0.7%
EFX EQUIFAX INC 0.0%
Value ($000) $209 Shares 815 Est. Cost $252.89 Unrealized -1.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $209 Shares 1,209 Est. Cost $164.67 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $208 Shares 2,676 Est. Cost $31.14 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $207 Shares 138 Est. Cost $1741.18 Unrealized -13.6%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $206 Shares 694 Est. Cost $296.29 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $205 Shares 442 Est. Cost $463.59 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $205 Shares 765 Est. Cost $265.10 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $204 Shares 4,054 Est. Cost $63.51 Unrealized -22.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $204 Shares 1,165 Est. Cost $166.65 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $203 Shares 2,055 Est. Cost $106.47 Unrealized