Howard Capital Management, LLC Diversified Active

Location: Roswell, GA

CIK: 0001733173 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value: $7.567B (100.0% shares, 0.0% debt)

Holdings (422)

QLD PROSHARES TR 11.4%
Value $862M Shares 6,284,671 Share Price $137.20 * Est. Cost/Share $48.57 Unrealized @ Report Date +41.2%
SSO PROSHARES TR 10.2%
Value $772M Shares 6,887,760 Share Price $112.13 * Est. Cost/Share $42.23 Unrealized @ Report Date +32.8%
QQQ INVESCO QQQ TR 6.9%
Value $522M Shares 2,830,661 Share Price $184.57 * Est. Cost/Share $473.23 Unrealized @ Report Date +26.9%
MGK VANGUARD WORLD FD 6.7%
Value $509M Shares 1,264,663 Share Price $402.42 * Est. Cost/Share $62.23 Unrealized @ Report Date +29.3%
TQQQ PROSHARES TR 6.3%
Value $477M Shares 4,609,752 Share Price $103.40 * Est. Cost/Share $31.81 Unrealized @ Report Date +62.5%
SPXL DIREXION SHS ETF TR 4.5%
Value $340M Shares 1,604,722 Share Price $211.90 Est. Cost/Share $140.91 Unrealized @ Report Date +50.4%
QQH NORTHERN LTS FD TR III 3.8%
Value $289M Shares 6,201,689 Share Price $46.52 * Est. Cost/Share $45.38 Unrealized @ Report Date +68.2%
HCMT DIREXION SHS ETF TR 3.7%
Value $277M Shares 9,559,154 Share Price $28.96 * Est. Cost/Share $28.81 Unrealized @ Report Date +30.1%
VIG VANGUARD SPECIALIZED FUNDS 3.5%
Value $266M Shares 1,231,457 Share Price $215.79 Est. Cost/Share $190.24 Unrealized @ Report Date +13.4%
LGH NORTHERN LTS FD TR III 3.3%
Value $253M Shares 6,245,336 Share Price $40.50 * Est. Cost/Share $39.28 Unrealized @ Report Date +53.8%
CWB SPDR SERIES TRUST 2.8%
Value $210M Shares 2,320,341 Share Price $90.50 Est. Cost/Share $77.97 Unrealized @ Report Date +16.1%
SPY SPDR S&P 500 ETF TR 2.4%
Value $179M Shares 269,026 Share Price $666.18 Est. Cost/Share $552.74 Unrealized @ Report Date +20.5%
AGG ISHARES TR 2.3%
Value $174M Shares 1,734,251 Share Price $100.25 Est. Cost/Share $100.39 Unrealized @ Report Date -0.1%
VYM VANGUARD WHITEHALL FDS 2.1%
Value $160M Shares 1,132,957 Share Price $140.95 Est. Cost/Share $123.71 Unrealized @ Report Date +13.9%
NVDA NVIDIA CORPORATION 2.0%
Value $152M Shares 815,545 Share Price $186.58 Est. Cost/Share $120.08 Unrealized @ Report Date +55.4%
DVY ISHARES TR 1.9%
Value $144M Shares 1,011,427 Share Price $142.10 Est. Cost/Share $129.29 Unrealized @ Report Date +9.9%
VUG VANGUARD INDEX FDS 1.9%
Value $143M Shares 297,144 Share Price $479.61 * Est. Cost/Share $59.85 Unrealized @ Report Date +33.6%
UPRO PROSHARES TR 1.8%
Value $133M Shares 1,190,076 Share Price $111.49 Est. Cost/Share $74.24 Unrealized @ Report Date +50.2%
AAPL APPLE INC 1.4%
Value $107M Shares 418,517 Share Price $254.63 Est. Cost/Share $221.36 Unrealized @ Report Date +14.9%
MSFT MICROSOFT CORP 1.4%
Value $104M Shares 200,498 Share Price $517.95 Est. Cost/Share $417.71 Unrealized @ Report Date +23.8%
BIL SPDR SERIES TRUST 1.1%
Value $85.57M Shares 932,688 Share Price $91.75 Est. Cost/Share $91.57 Unrealized @ Report Date +0.2%
META META PLATFORMS INC 0.9%
Value $65.27M Shares 88,874 Share Price $734.38 Est. Cost/Share $540.71 Unrealized @ Report Date +35.7%
AVGO BROADCOM INC 0.9%
Value $65.24M Shares 197,753 Share Price $329.91 Est. Cost/Share $159.98 Unrealized @ Report Date +105.8%
AMZN AMAZON COM INC 0.8%
Value $59.56M Shares 271,271 Share Price $219.57 Est. Cost/Share $182.49 Unrealized @ Report Date +20.3%
BND VANGUARD BD INDEX FDS 0.6%
Value $49.17M Shares 661,100 Share Price $74.37 Est. Cost/Share $73.63 Unrealized @ Report Date +1.0%
TSLA TESLA INC 0.6%
Value $47.99M Shares 107,908 Share Price $444.72 Est. Cost/Share $253.02 Unrealized @ Report Date +75.8%
COST COSTCO WHSL CORP NEW 0.5%
Value $36.36M Shares 39,282 Share Price $925.63 Est. Cost/Share $936.41 Unrealized @ Report Date -1.3%
GOOGL ALPHABET INC 0.4%
Value $31.85M Shares 130,999 Share Price $243.10 Est. Cost/Share $156.75 Unrealized @ Report Date +55.0%
ICVT ISHARES TR 0.4%
Value $30.5M Shares 304,867 Share Price $100.05 Est. Cost/Share $80.57 Unrealized @ Report Date +24.2%
QQQI NEOS ETF TRUST 0.4%
Value $30.27M Shares 558,439 Share Price $54.20 Est. Cost/Share $53.11 Unrealized @ Report Date +2.1%
GOOG ALPHABET INC 0.4%
Value $29.23M Shares 120,026 Share Price $243.55 Est. Cost/Share $165.98 Unrealized @ Report Date +46.6%
HYG ISHARES TR 0.4%
Value $28.88M Shares 355,687 Share Price $81.19 Est. Cost/Share $78.63 Unrealized @ Report Date +3.3%
NFLX NETFLIX INC 0.4%
Value $28.7M Shares 23,939 Share Price $1198.92 * Est. Cost/Share $93.24 Unrealized @ Report Date +28.6%
BUFR FIRST TR EXCHNG TRADED FD VI 0.4%
Value $27.14M Shares 812,169 Share Price $33.42 Est. Cost/Share $30.93 Unrealized @ Report Date +8.1%
JNK SPDR SERIES TRUST 0.3%
Value $24.34M Shares 248,368 Share Price $97.99 Est. Cost/Share $94.96 Unrealized @ Report Date +3.2%
SPYI NEOS ETF TRUST 0.3%
Value $21.54M Shares 411,886 Share Price $52.30 Est. Cost/Share $51.40 Unrealized @ Report Date +1.7%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $19.82M Shares 108,660 Share Price $182.42 Est. Cost/Share $103.25 Unrealized @ Report Date +76.7%
KLAC KLA CORP 0.3%
Value $19.52M Shares 18,100 Share Price $1078.58 Est. Cost/Share $591.31 Unrealized @ Report Date +82.1%
SDIV GLOBAL X FDS 0.2%
Value $18.42M Shares 768,216 Share Price $23.98 Est. Cost/Share $21.30 Unrealized @ Report Date +12.6%
USFR WISDOMTREE TR 0.2%
Value $13.66M Shares 2,020,971 Share Price $6.76 * Est. Cost/Share $50.35 Unrealized @ Report Date -0.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $13.2M Shares 81,573 Share Price $161.79 Est. Cost/Share $149.07 Unrealized @ Report Date +8.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $12.9M Shares 25,669 Share Price $502.74 Est. Cost/Share $431.07 Unrealized @ Report Date +16.6%
EMB ISHARES TR 0.2%
Value $12.48M Shares 131,146 Share Price $95.19 Est. Cost/Share $91.14 Unrealized @ Report Date +4.4%
IVW ISHARES TR 0.2%
Value $11.76M Shares 97,390 Share Price $120.72 Est. Cost/Share $62.63 Unrealized @ Report Date +92.8%
QUS SPDR SERIES TRUST 0.1%
Value $11.1M Shares 64,821 Share Price $171.20 Est. Cost/Share $153.67 Unrealized @ Report Date +11.4%
IWM ISHARES TR 0.1%
Value $9.744M Shares 40,271 Share Price $241.96 Est. Cost/Share $165.11 Unrealized @ Report Date +46.5%
C CITIGROUP INC 0.1%
Value $9.454M Shares 93,147 Share Price $101.50 Est. Cost/Share $59.92 Unrealized @ Report Date +68.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $9.085M Shares 15,243 Share Price $596.04 Est. Cost/Share $366.19 Unrealized @ Report Date +62.8%
CSCO CISCO SYS INC 0.1%
Value $9.078M Shares 132,683 Share Price $68.42 Est. Cost/Share $50.26 Unrealized @ Report Date +34.6%
FLQL FRANKLIN TEMPLETON ETF TR 0.1%
Value $8.547M Shares 124,905 Share Price $68.43 Est. Cost/Share $58.39 Unrealized @ Report Date +17.2%
RL RALPH LAUREN CORP 0.1%
Value $8.257M Shares 26,333 Share Price $313.56 Est. Cost/Share $169.55 Unrealized @ Report Date +84.5%
FDLO FIDELITY COVINGTON TRUST 0.1%
Value $8.226M Shares 124,883 Share Price $65.87 Est. Cost/Share $60.70 Unrealized @ Report Date +8.5%
T AT&T INC 0.1%
Value $7.846M Shares 277,823 Share Price $28.24 Est. Cost/Share $19.01 Unrealized @ Report Date +47.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $7.599M Shares 70,483 Share Price $107.81 Est. Cost/Share $93.36 Unrealized @ Report Date +15.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $7.451M Shares 104,873 Share Price $71.05 Est. Cost/Share $47.22 Unrealized @ Report Date +49.9%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $7.44M Shares 77,103 Share Price $96.50 Est. Cost/Share $46.29 Unrealized @ Report Date +108.5%
ABBV ABBVIE INC 0.1%
Value $7.215M Shares 31,159 Share Price $231.54 Est. Cost/Share $179.05 Unrealized @ Report Date +28.4%
QCOM QUALCOMM INC 0.1%
Value $7.15M Shares 42,978 Share Price $166.36 Est. Cost/Share $170.50 Unrealized @ Report Date -2.9%
SOXL DIREXION SHS ETF TR 0.1%
Value $7.07M Shares 202,941 Share Price $34.84 Est. Cost/Share $28.56 Unrealized @ Report Date +22.0%
LLY ELI LILLY & CO 0.1%
Value $6.901M Shares 9,044 Share Price $763.00 Est. Cost/Share $855.33 Unrealized @ Report Date -10.9%
JPM JPMORGAN CHASE & CO. 0.1%
Value $6.879M Shares 21,808 Share Price $315.43 Est. Cost/Share $210.58 Unrealized @ Report Date +49.1%
GM GENERAL MTRS CO 0.1%
Value $6.79M Shares 111,373 Share Price $60.97 Est. Cost/Share $46.30 Unrealized @ Report Date +31.4%
DGRW WISDOMTREE TR 0.1%
Value $6.745M Shares 75,820 Share Price $88.96 Est. Cost/Share $74.52 Unrealized @ Report Date +19.4%
PWR QUANTA SVCS INC 0.1%
Value $6.593M Shares 15,910 Share Price $414.41 Est. Cost/Share $298.33 Unrealized @ Report Date +38.8%
LIN LINDE PLC 0.1%
Value $6.557M Shares 13,805 Share Price $475.00 Est. Cost/Share $449.00 Unrealized @ Report Date +5.4%
ETR ENTERGY CORP NEW 0.1%
Value $6.26M Shares 67,179 Share Price $93.19 Est. Cost/Share $62.88 Unrealized @ Report Date +47.2%
FOXA FOX CORP 0.1%
Value $6.197M Shares 98,267 Share Price $63.06 Est. Cost/Share $38.28 Unrealized @ Report Date +64.7%
FOX FOX CORP 0.1%
Value $6.088M Shares 106,260 Share Price $57.29 Est. Cost/Share $35.51 Unrealized @ Report Date +61.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $6.041M Shares 137,445 Share Price $43.95 Est. Cost/Share $38.65 Unrealized @ Report Date +11.8%
TMUS T-MOBILE US INC 0.1%
Value $5.976M Shares 24,964 Share Price $239.38 Est. Cost/Share $214.01 Unrealized @ Report Date +11.3%
MO ALTRIA GROUP INC 0.1%
Value $5.959M Shares 90,211 Share Price $66.06 Est. Cost/Share $45.87 Unrealized @ Report Date +41.4%
AMGN AMGEN INC 0.1%
Value $5.917M Shares 20,968 Share Price $282.20 Est. Cost/Share $307.46 Unrealized @ Report Date -8.9%
PEP PEPSICO INC 0.1%
Value $5.806M Shares 41,342 Share Price $140.44 Est. Cost/Share $158.59 Unrealized @ Report Date -12.3%
PHM PULTE GROUP INC 0.1%
Value $5.618M Shares 42,522 Share Price $132.13 Est. Cost/Share $123.97 Unrealized @ Report Date +6.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $5.279M Shares 46,922 Share Price $112.50 Est. Cost/Share $99.90 Unrealized @ Report Date +11.7%
INTU INTUIT 0.1%
Value $5.194M Shares 7,606 Share Price $682.91 Est. Cost/Share $638.80 Unrealized @ Report Date +6.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $5.104M Shares 207,816 Share Price $24.56 Est. Cost/Share $18.33 Unrealized @ Report Date +33.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $5.082M Shares 941 Share Price $5400.23 Est. Cost/Share $3923.30 Unrealized @ Report Date +37.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $5.037M Shares 88,765 Share Price $56.75 Est. Cost/Share $42.88 Unrealized @ Report Date +31.9%
NWS NEWS CORP NEW 0.1%
Value $4.95M Shares 143,272 Share Price $34.55 Est. Cost/Share $27.94 Unrealized @ Report Date +23.7%
MTB M & T BK CORP 0.1%
Value $4.914M Shares 24,866 Share Price $197.62 Est. Cost/Share $159.11 Unrealized @ Report Date +23.2%
KR KROGER CO 0.1%
Value $4.882M Shares 72,419 Share Price $67.41 Est. Cost/Share $52.14 Unrealized @ Report Date +28.6%
PPL PPL CORP 0.1%
Value $4.88M Shares 131,331 Share Price $37.16 Est. Cost/Share $29.23 Unrealized @ Report Date +26.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $4.794M Shares 23,450 Share Price $204.44 Est. Cost/Share $214.27 Unrealized @ Report Date -4.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $4.783M Shares 28,586 Share Price $167.32 Est. Cost/Share $103.23 Unrealized @ Report Date +61.9%
TXN TEXAS INSTRS INC 0.1%
Value $4.781M Shares 26,022 Share Price $183.73 Est. Cost/Share $191.07 Unrealized @ Report Date -4.7%
IAU ISHARES GOLD TR 0.1%
Value $4.661M Shares 64,056 Share Price $72.77 Est. Cost/Share $65.24 Unrealized @ Report Date +11.5%
AMAT APPLIED MATLS INC 0.1%
Value $4.638M Shares 22,654 Share Price $204.74 Est. Cost/Share $201.69 Unrealized @ Report Date +1.3%
LRCX LAM RESEARCH CORP 0.1%
Value $4.633M Shares 34,599 Share Price $133.90 Est. Cost/Share $75.36 Unrealized @ Report Date +77.4%
EVRG EVERGY INC 0.1%
Value $4.622M Shares 60,803 Share Price $76.02 Est. Cost/Share $55.23 Unrealized @ Report Date +36.4%
V VISA INC 0.1%
Value $4.594M Shares 13,457 Share Price $341.38 Est. Cost/Share $273.65 Unrealized @ Report Date +24.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $4.566M Shares 54,707 Share Price $83.46 Est. Cost/Share $76.39 Unrealized @ Report Date +8.4%
CF CF INDS HLDGS INC 0.1%
Value $4.563M Shares 50,868 Share Price $89.70 Est. Cost/Share $74.85 Unrealized @ Report Date +19.1%
ADBE ADOBE INC 0.1%
Value $4.464M Shares 12,654 Share Price $352.75 Est. Cost/Share $543.98 Unrealized @ Report Date -35.2%
TSN TYSON FOODS INC 0.1%
Value $4.407M Shares 81,162 Share Price $54.30 Est. Cost/Share $59.65 Unrealized @ Report Date -9.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $4.405M Shares 9,850 Share Price $447.23 Est. Cost/Share $472.52 Unrealized @ Report Date -5.4%
ALK ALASKA AIR GROUP INC 0.1%
Value $4.405M Shares 88,490 Share Price $49.78 Est. Cost/Share $37.94 Unrealized @ Report Date +31.2%
VLO VALERO ENERGY CORP 0.1%
Value $4.384M Shares 25,747 Share Price $170.26 Est. Cost/Share $139.12 Unrealized @ Report Date +21.6%
MPC MARATHON PETE CORP 0.1%
Value $4.382M Shares 22,736 Share Price $192.74 Est. Cost/Share $163.95 Unrealized @ Report Date +17.0%
GILD GILEAD SCIENCES INC 0.1%
Value $4.334M Shares 39,049 Share Price $111.00 Est. Cost/Share $78.94 Unrealized @ Report Date +39.7%
MET METLIFE INC 0.1%
Value $4.325M Shares 52,506 Share Price $82.37 Est. Cost/Share $71.87 Unrealized @ Report Date +13.8%
XOM EXXON MOBIL CORP 0.1%
Value $4.3M Shares 38,135 Share Price $112.75 Est. Cost/Share $108.58 Unrealized @ Report Date +2.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $4.24M Shares 20,821 Share Price $203.62 Est. Cost/Share $179.43 Unrealized @ Report Date +13.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.164M Shares 62,090 Share Price $67.07 Est. Cost/Share $72.79 Unrealized @ Report Date -8.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value $4.102M Shares 128,536 Share Price $31.91 Est. Cost/Share $27.17 Unrealized @ Report Date +16.9%
LEN LENNAR CORP 0.1%
Value $4.058M Shares 32,200 Share Price $126.04 Est. Cost/Share $159.83 Unrealized @ Report Date -21.5%
HON HONEYWELL INTL INC 0.1%
Value $4.058M Shares 19,279 Share Price $210.50 * Est. Cost/Share $190.31 Unrealized @ Report Date +3.6%
STLD STEEL DYNAMICS INC 0.1%
Value $3.995M Shares 28,655 Share Price $139.43 Est. Cost/Share $118.85 Unrealized @ Report Date +17.0%
INTC INTEL CORP 0.1%
Value $3.955M Shares 117,883 Share Price $33.55 Est. Cost/Share $24.51 Unrealized @ Report Date +36.9%
EQT EQT CORP 0.1%
Value $3.901M Shares 71,676 Share Price $54.43 Est. Cost/Share $33.87 Unrealized @ Report Date +60.2%
PFE PFIZER INC 0.1%
Value $3.858M Shares 151,424 Share Price $25.48 Est. Cost/Share $26.21 Unrealized @ Report Date -4.5%
CMCSA COMCAST CORP NEW 0.0%
Value $3.781M Shares 120,342 Share Price $31.42 Est. Cost/Share $37.82 Unrealized @ Report Date -17.8%
IUSB ISHARES TR 0.0%
Value $3.769M Shares 80,686 Share Price $46.71 Est. Cost/Share $45.61 Unrealized @ Report Date +2.4%
HPQ HP INC 0.0%
Value $3.722M Shares 136,692 Share Price $27.23 Est. Cost/Share $32.76 Unrealized @ Report Date -17.9%
AES AES CORP 0.0%
Value $3.573M Shares 271,485 Share Price $13.16 Est. Cost/Share $15.94 Unrealized @ Report Date -18.5%
WMT WALMART INC 0.0%
Value $3.518M Shares 34,134 Share Price $103.06 Est. Cost/Share $78.84 Unrealized @ Report Date +30.4%
WAB WABTEC 0.0%
Value $3.512M Shares 17,518 Share Price $200.47 Est. Cost/Share $192.79 Unrealized @ Report Date +3.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.491M Shares 8,914 Share Price $391.64 Est. Cost/Share $475.00 Unrealized @ Report Date -17.5%
JNJ JOHNSON & JOHNSON 0.0%
Value $3.486M Shares 18,803 Share Price $185.42 Est. Cost/Share $152.88 Unrealized @ Report Date +20.5%
VTRS VIATRIS INC 0.0%
Value $3.474M Shares 350,933 Share Price $9.90 Est. Cost/Share $10.76 Unrealized @ Report Date -9.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $3.472M Shares 34,786 Share Price $99.81 Est. Cost/Share $99.91 Unrealized @ Report Date -0.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.454M Shares 11,769 Share Price $293.49 Est. Cost/Share $292.26 Unrealized @ Report Date -0.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.442M Shares 7,019 Share Price $490.38 Est. Cost/Share $318.91 Unrealized @ Report Date +53.8%
MA MASTERCARD INCORPORATED 0.0%
Value $3.383M Shares 5,947 Share Price $568.81 Est. Cost/Share $469.06 Unrealized @ Report Date +21.1%
BWA BORGWARNER INC 0.0%
Value $3.353M Shares 76,278 Share Price $43.96 Est. Cost/Share $32.37 Unrealized @ Report Date +35.3%
CVX CHEVRON CORP NEW 0.0%
Value $3.351M Shares 21,578 Share Price $155.29 Est. Cost/Share $141.20 Unrealized @ Report Date +8.8%
ADI ANALOG DEVICES INC 0.0%
Value $3.349M Shares 13,631 Share Price $245.70 Est. Cost/Share $218.96 Unrealized @ Report Date +11.8%
ORCL ORACLE CORP 0.0%
Value $3.319M Shares 11,801 Share Price $281.24 Est. Cost/Share $151.99 Unrealized @ Report Date +84.7%
HD HOME DEPOT INC 0.0%
Value $3.105M Shares 7,662 Share Price $405.19 Est. Cost/Share $356.15 Unrealized @ Report Date +13.0%
MOS MOSAIC CO NEW 0.0%
Value $2.973M Shares 85,729 Share Price $34.68 Est. Cost/Share $26.33 Unrealized @ Report Date +30.5%
PG PROCTER AND GAMBLE CO 0.0%
Value $2.824M Shares 18,381 Share Price $153.65 Est. Cost/Share $163.36 Unrealized @ Report Date -6.6%
NUE NUCOR CORP 0.0%
Value $2.804M Shares 20,705 Share Price $135.43 Est. Cost/Share $146.81 Unrealized @ Report Date -8.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.764M Shares 245,913 Share Price $11.24 Est. Cost/Share $10.58 Unrealized @ Report Date +6.3%
SBUX STARBUCKS CORP 0.0%
Value $2.747M Shares 32,467 Share Price $84.60 Est. Cost/Share $83.40 Unrealized @ Report Date +0.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $2.736M Shares 40,803 Share Price $67.06 Est. Cost/Share $67.12 Unrealized @ Report Date -0.3%
CRM SALESFORCE INC 0.0%
Value $2.735M Shares 11,542 Share Price $236.99 Est. Cost/Share $271.97 Unrealized @ Report Date -13.0%
AZO AUTOZONE INC 0.0%
Value $2.724M Shares 635 Share Price $4290.24 Est. Cost/Share $1848.61 Unrealized @ Report Date +132.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.703M Shares 7,695 Share Price $351.26 Est. Cost/Share $278.97 Unrealized @ Report Date +25.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.69M Shares 34,946 Share Price $76.98 Est. Cost/Share $100.02 Unrealized @ Report Date -23.9%
CTRA COTERRA ENERGY INC 0.0%
Value $2.662M Shares 112,567 Share Price $23.65 Est. Cost/Share $23.55 Unrealized @ Report Date -0.4%
BAC BANK AMERICA CORP 0.0%
Value $2.656M Shares 51,476 Share Price $51.59 Est. Cost/Share $40.03 Unrealized @ Report Date +28.2%
APP APPLOVIN CORP 0.0%
Value $2.641M Shares 3,675 Share Price $718.54 Est. Cost/Share $461.14 Unrealized @ Report Date +55.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $2.598M Shares 7,524 Share Price $345.30 Est. Cost/Share $530.72 Unrealized @ Report Date -35.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.565M Shares 42,930 Share Price $59.74 Est. Cost/Share $56.47 Unrealized @ Report Date +4.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.487M Shares 7,559 Share Price $329.07 Est. Cost/Share $198.61 Unrealized @ Report Date +65.5%
SNPS SYNOPSYS INC 0.0%
Value $2.474M Shares 5,015 Share Price $493.39 Est. Cost/Share $531.39 Unrealized @ Report Date -7.2%
HUM HUMANA INC 0.0%
Value $2.378M Shares 9,141 Share Price $260.17 Est. Cost/Share $319.49 Unrealized @ Report Date -18.8%
GE GE AEROSPACE 0.0%
Value $2.316M Shares 7,697 Share Price $300.83 Est. Cost/Share $180.55 Unrealized @ Report Date +66.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.31M Shares 36,979 Share Price $62.47 Est. Cost/Share $66.91 Unrealized @ Report Date -7.5%
APA APA CORPORATION 0.0%
Value $2.303M Shares 94,848 Share Price $24.28 Est. Cost/Share $25.38 Unrealized @ Report Date -5.4%
BG BUNGE GLOBAL SA 0.0%
Value $2.286M Shares 28,136 Share Price $81.25 Est. Cost/Share $85.21 Unrealized @ Report Date -5.3%
MELI MERCADOLIBRE INC 0.0%
Value $2.239M Shares 958 Share Price $2336.94 Est. Cost/Share $1937.49 Unrealized @ Report Date +20.6%
MRK MERCK & CO INC 0.0%
Value $2.216M Shares 26,403 Share Price $83.93 Est. Cost/Share $97.32 Unrealized @ Report Date -14.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.125M Shares 25,277 Share Price $84.07 Est. Cost/Share $68.13 Unrealized @ Report Date +23.2%
RTX RTX CORPORATION 0.0%
Value $2.056M Shares 12,287 Share Price $167.33 Est. Cost/Share $122.05 Unrealized @ Report Date +36.6%
WFC WELLS FARGO CO NEW 0.0%
Value $2.046M Shares 24,411 Share Price $83.82 Est. Cost/Share $57.17 Unrealized @ Report Date +45.9%
KO COCA COLA CO 0.0%
Value $2.028M Shares 30,576 Share Price $66.32 Est. Cost/Share $66.53 Unrealized @ Report Date -1.0%
HYZD WISDOMTREE TR 0.0%
Value $1.968M Shares 87,540 Share Price $22.48 Est. Cost/Share $22.20 Unrealized @ Report Date +1.2%
DASH DOORDASH INC 0.0%
Value $1.953M Shares 7,180 Share Price $271.99 Est. Cost/Share $217.15 Unrealized @ Report Date +25.3%
CTAS CINTAS CORP 0.0%
Value $1.937M Shares 9,439 Share Price $205.26 Est. Cost/Share $183.50 Unrealized @ Report Date +11.6%
OGN ORGANON & CO 0.0%
Value $1.911M Shares 178,927 Share Price $10.68 Est. Cost/Share $19.71 Unrealized @ Report Date -46.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.907M Shares 6,758 Share Price $282.16 Est. Cost/Share $203.44 Unrealized @ Report Date +37.9%
SHY ISHARES TR 0.0%
Value $1.892M Shares 22,810 Share Price $82.96 Est. Cost/Share $82.06 Unrealized @ Report Date +1.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.89M Shares 11,651 Share Price $162.20 Est. Cost/Share $120.54 Unrealized @ Report Date +32.1%
VST VISTRA CORP 0.0%
Value $1.874M Shares 9,564 Share Price $195.91 Est. Cost/Share $153.67 Unrealized @ Report Date +27.3%
CSX CSX CORP 0.0%
Value $1.868M Shares 52,598 Share Price $35.51 Est. Cost/Share $33.06 Unrealized @ Report Date +7.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.865M Shares 136,795 Share Price $13.63 Est. Cost/Share $19.91 Unrealized @ Report Date -31.5%
PCAR PACCAR INC 0.0%
Value $1.856M Shares 18,877 Share Price $98.32 Est. Cost/Share $85.71 Unrealized @ Report Date +12.9%
CAT CATERPILLAR INC 0.0%
Value $1.848M Shares 3,872 Share Price $477.15 Est. Cost/Share $347.44 Unrealized @ Report Date +36.9%
ADSK AUTODESK INC 0.0%
Value $1.829M Shares 5,758 Share Price $317.67 Est. Cost/Share $256.30 Unrealized @ Report Date +23.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.809M Shares 2,272 Share Price $796.35 Est. Cost/Share $491.72 Unrealized @ Report Date +61.2%
PDD PDD HOLDINGS INC 0.0%
Value $1.803M Shares 13,639 Share Price $132.17 Est. Cost/Share $121.12 Unrealized @ Report Date +9.1%
ABT ABBOTT LABS 0.0%
Value $1.795M Shares 13,400 Share Price $133.94 Est. Cost/Share $112.67 Unrealized @ Report Date +18.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.781M Shares 9,262 Share Price $192.32 Est. Cost/Share $210.45 Unrealized @ Report Date -9.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.709M Shares 3,040 Share Price $562.27 Est. Cost/Share $1035.56 Unrealized @ Report Date -45.8%
EXC EXELON CORP 0.0%
Value $1.7M Shares 37,775 Share Price $45.01 Est. Cost/Share $37.73 Unrealized @ Report Date +18.3%
MCD MCDONALDS CORP 0.0%
Value $1.679M Shares 5,525 Share Price $303.89 Est. Cost/Share $276.00 Unrealized @ Report Date +9.4%
SHEL SHELL PLC 0.0%
Value $1.642M Shares 22,959 Share Price $71.53 Est. Cost/Share $68.98 Unrealized @ Report Date +3.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.616M Shares 6,203 Share Price $260.44 Est. Cost/Share $204.37 Unrealized @ Report Date +27.1%
FTNT FORTINET INC 0.0%
Value $1.598M Shares 19,002 Share Price $84.08 Est. Cost/Share $72.27 Unrealized @ Report Date +16.3%
FAST FASTENAL CO 0.0%
Value $1.581M Shares 32,236 Share Price $49.04 Est. Cost/Share $36.98 Unrealized @ Report Date +31.9%
ALB ALBEMARLE CORP 0.0%
Value $1.566M Shares 19,313 Share Price $81.08 Est. Cost/Share $86.31 Unrealized @ Report Date -6.3%
PULS PGIM ETF TR 0.0%
Value $1.54M Shares 30,905 Share Price $49.83 Est. Cost/Share $49.58 Unrealized @ Report Date +0.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.491M Shares 3,075 Share Price $485.02 Est. Cost/Share $545.69 Unrealized @ Report Date -11.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.478M Shares 15,086 Share Price $97.97 Est. Cost/Share $73.92 Unrealized @ Report Date +32.5%
MS MORGAN STANLEY 0.0%
Value $1.449M Shares 9,114 Share Price $158.96 Est. Cost/Share $100.77 Unrealized @ Report Date +56.8%
NEE NEXTERA ENERGY INC 0.0%
Value $1.438M Shares 19,047 Share Price $75.49 Est. Cost/Share $73.40 Unrealized @ Report Date +2.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.43M Shares 2,868 Share Price $498.69 Est. Cost/Share $546.53 Unrealized @ Report Date -9.1%
ABNB AIRBNB INC 0.0%
Value $1.427M Shares 11,754 Share Price $121.42 Est. Cost/Share $129.51 Unrealized @ Report Date -6.2%
NOW SERVICENOW INC 0.0%
Value $1.392M Shares 1,513 Share Price $920.28 * Est. Cost/Share $172.49 Unrealized @ Report Date +6.7%
DIS DISNEY WALT CO 0.0%
Value $1.374M Shares 12,002 Share Price $114.50 Est. Cost/Share $93.30 Unrealized @ Report Date +21.9%
WDAY WORKDAY INC 0.0%
Value $1.372M Shares 5,698 Share Price $240.73 Est. Cost/Share $237.82 Unrealized @ Report Date +1.2%
ROST ROSS STORES INC 0.0%
Value $1.366M Shares 8,965 Share Price $152.39 Est. Cost/Share $144.77 Unrealized @ Report Date +5.0%
XEL XCEL ENERGY INC 0.0%
Value $1.364M Shares 16,917 Share Price $80.65 Est. Cost/Share $58.35 Unrealized @ Report Date +37.2%
BLK BLACKROCK INC 0.0%
Value $1.355M Shares 1,162 Share Price $1165.87 Est. Cost/Share $977.31 Unrealized @ Report Date +18.7%
COP CONOCOPHILLIPS 0.0%
Value $1.35M Shares 14,276 Share Price $94.59 Est. Cost/Share $98.40 Unrealized @ Report Date -4.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.33M Shares 27,304 Share Price $48.72 Est. Cost/Share $34.43 Unrealized @ Report Date +40.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.305M Shares 3,929 Share Price $332.16 Est. Cost/Share $253.27 Unrealized @ Report Date +30.5%
IDXX IDEXX LABS INC 0.0%
Value $1.296M Shares 2,029 Share Price $638.89 Est. Cost/Share $484.32 Unrealized @ Report Date +31.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.293M Shares 10,921 Share Price $118.37 Est. Cost/Share $66.91 Unrealized @ Report Date +76.9%
GEV GE VERNOVA INC 0.0%
Value $1.288M Shares 2,095 Share Price $614.90 Est. Cost/Share $276.67 Unrealized @ Report Date +122.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.274M Shares 18,924 Share Price $67.31 Est. Cost/Share $53.05 Unrealized @ Report Date +26.9%
TJX TJX COS INC NEW 0.0%
Value $1.258M Shares 8,701 Share Price $144.54 Est. Cost/Share $115.92 Unrealized @ Report Date +24.3%
EA ELECTRONIC ARTS INC 0.0%
Value $1.235M Shares 6,125 Share Price $201.70 Est. Cost/Share $144.29 Unrealized @ Report Date +39.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.225M Shares 5,378 Share Price $227.73 Est. Cost/Share $220.26 Unrealized @ Report Date +2.9%
SOXX ISHARES TR 0.0%
Value $1.218M Shares 4,494 Share Price $271.12 Est. Cost/Share $194.80 Unrealized @ Report Date +39.2%
DDOG DATADOG INC 0.0%
Value $1.179M Shares 8,283 Share Price $142.40 Est. Cost/Share $115.45 Unrealized @ Report Date +23.3%
EBAY EBAY INC. 0.0%
Value $1.169M Shares 12,856 Share Price $90.95 Est. Cost/Share $56.52 Unrealized @ Report Date +60.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.157M Shares 8,210 Share Price $140.94 Est. Cost/Share $157.78 Unrealized @ Report Date -11.8%
MSTR STRATEGY INC 0.0%
Value $1.155M Shares 3,584 Share Price $322.21 Est. Cost/Share $371.01 Unrealized @ Report Date -13.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.151M Shares 25,514 Share Price $45.10 * Est. Cost/Share $46.55 Unrealized @ Report Date -5.6%
LOW LOWES COS INC 0.0%
Value $1.143M Shares 4,548 Share Price $251.31 Est. Cost/Share $234.37 Unrealized @ Report Date +6.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.143M Shares 7,987 Share Price $143.10 Est. Cost/Share $172.85 Unrealized @ Report Date -17.8%
CCI CROWN CASTLE INC 0.0%
Value $1.138M Shares 11,793 Share Price $96.49 Est. Cost/Share $101.76 Unrealized @ Report Date -6.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.129M Shares 4,579 Share Price $246.60 Est. Cost/Share $344.26 Unrealized @ Report Date -28.4%
HYHG PROSHARES TR 0.0%
Value $1.123M Shares 17,241 Share Price $65.14 Est. Cost/Share $63.97 Unrealized @ Report Date +1.8%
MUB ISHARES TR 0.0%
Value $1.12M Shares 10,519 Share Price $106.49 Est. Cost/Share $107.37 Unrealized @ Report Date -0.8%
PAYX PAYCHEX INC 0.0%
Value $1.115M Shares 8,796 Share Price $126.76 Est. Cost/Share $125.37 Unrealized @ Report Date +0.1%
SPGI S&P GLOBAL INC 0.0%
Value $1.103M Shares 2,267 Share Price $486.71 Est. Cost/Share $492.96 Unrealized @ Report Date -1.5%
ETN EATON CORP PLC 0.0%
Value $1.103M Shares 2,947 Share Price $374.25 Est. Cost/Share $306.79 Unrealized @ Report Date +22.0%
BA BOEING CO 0.0%
Value $1.099M Shares 5,090 Share Price $215.83 Est. Cost/Share $179.00 Unrealized @ Report Date +20.6%
CPRT COPART INC 0.0%
Value $1.087M Shares 24,163 Share Price $44.97 Est. Cost/Share $52.62 Unrealized @ Report Date -14.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.084M Shares 11,107 Share Price $97.63 Est. Cost/Share $85.16 Unrealized @ Report Date +14.6%
PGR PROGRESSIVE CORP 0.0%
Value $1.083M Shares 4,387 Share Price $246.95 * Est. Cost/Share $225.09 Unrealized @ Report Date +3.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.07M Shares 11,203 Share Price $95.47 Est. Cost/Share $70.63 Unrealized @ Report Date +34.8%
UNP UNION PAC CORP 0.0%
Value $1.068M Shares 4,517 Share Price $236.37 Est. Cost/Share $230.82 Unrealized @ Report Date +1.8%
IYW ISHARES TR 0.0%
Value $1.058M Shares 5,403 Share Price $195.85 Est. Cost/Share $99.69 Unrealized @ Report Date +96.5%
CSGP COSTAR GROUP INC 0.0%
Value $1.052M Shares 12,472 Share Price $84.37 Est. Cost/Share $76.29 Unrealized @ Report Date +10.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.042M Shares 11,945 Share Price $87.21 * Est. Cost/Share $39.84 Unrealized @ Report Date +9.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.011M Shares 2,026 Share Price $499.21 Est. Cost/Share $490.13 Unrealized @ Report Date +1.1%
ANET ARISTA NETWORKS INC 0.0%
Value $996K Shares 6,836 Share Price $145.71 Est. Cost/Share $102.37 Unrealized @ Report Date +42.3%
DHR DANAHER CORPORATION 0.0%
Value $996K Shares 5,023 Share Price $198.26 Est. Cost/Share $246.46 Unrealized @ Report Date -19.7%
MDT MEDTRONIC PLC 0.0%
Value $961K Shares 10,090 Share Price $95.24 Est. Cost/Share $84.02 Unrealized @ Report Date +13.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $957K Shares 12,737 Share Price $75.10 Est. Cost/Share $79.89 Unrealized @ Report Date -6.0%
PLD PROLOGIS INC. 0.0%
Value $954K Shares 8,329 Share Price $114.52 Est. Cost/Share $113.89 Unrealized @ Report Date -0.2%
APH AMPHENOL CORP NEW 0.0%
Value $954K Shares 7,707 Share Price $123.75 Est. Cost/Share $67.97 Unrealized @ Report Date +81.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $954K Shares 5,972 Share Price $159.70 Est. Cost/Share $181.82 Unrealized @ Report Date -12.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $950K Shares 12,118 Share Price $78.37 Est. Cost/Share $81.13 Unrealized @ Report Date -3.4%
KHC KRAFT HEINZ CO 0.0%
Value $941K Shares 36,145 Share Price $26.04 Est. Cost/Share $30.69 Unrealized @ Report Date -16.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $927K Shares 14,435 Share Price $64.22 Est. Cost/Share $76.93 Unrealized @ Report Date -17.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $926K Shares 3,682 Share Price $251.51 Est. Cost/Share $269.13 Unrealized @ Report Date -6.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $898K Shares 4,224 Share Price $212.58 Est. Cost/Share $163.88 Unrealized @ Report Date +29.2%
BX BLACKSTONE INC 0.0%
Value $866K Shares 5,070 Share Price $170.85 Est. Cost/Share $136.58 Unrealized @ Report Date +24.0%
CB CHUBB LIMITED 0.0%
Value $864K Shares 3,060 Share Price $282.25 Est. Cost/Share $282.02 Unrealized @ Report Date +0.1%
SYK STRYKER CORPORATION 0.0%
Value $854K Shares 2,310 Share Price $369.67 Est. Cost/Share $346.73 Unrealized @ Report Date +6.4%
DE DEERE & CO 0.0%
Value $837K Shares 1,830 Share Price $457.26 Est. Cost/Share $391.99 Unrealized @ Report Date +16.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $819K Shares 32,102 Share Price $25.51 Est. Cost/Share $33.14 Unrealized @ Report Date -23.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $814K Shares 6,577 Share Price $123.75 Est. Cost/Share $109.43 Unrealized @ Report Date +12.1%
SO SOUTHERN CO 0.0%
Value $811K Shares 8,561 Share Price $94.77 Est. Cost/Share $83.16 Unrealized @ Report Date +13.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $795K Shares 5,605 Share Price $141.78 Est. Cost/Share $116.17 Unrealized @ Report Date +21.6%
F FORD MTR CO 0.0%
Value $773K Shares 64,670 Share Price $11.96 Est. Cost/Share $10.18 Unrealized @ Report Date +16.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $773K Shares 9,254 Share Price $83.53 Est. Cost/Share $113.52 Unrealized @ Report Date -27.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $764K Shares 3,793 Share Price $201.53 Est. Cost/Share $218.14 Unrealized @ Report Date -8.0%
WELL WELLTOWER INC 0.0%
Value $756K Shares 4,247 Share Price $178.12 Est. Cost/Share $124.97 Unrealized @ Report Date +42.0%
FDX FEDEX CORP 0.0%
Value $743K Shares 3,152 Share Price $235.81 Est. Cost/Share $241.18 Unrealized @ Report Date -2.7%
CME CME GROUP INC 0.0%
Value $735K Shares 2,722 Share Price $270.19 Est. Cost/Share $218.07 Unrealized @ Report Date +23.3%
MCK MCKESSON CORP 0.0%
Value $725K Shares 939 Share Price $772.54 Est. Cost/Share $580.52 Unrealized @ Report Date +33.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $705K Shares 2,561 Share Price $275.11 Est. Cost/Share $338.55 Unrealized @ Report Date -18.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $674K Shares 4,787 Share Price $140.78 Est. Cost/Share $192.58 Unrealized @ Report Date -27.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $667K Shares 2,063 Share Price $323.12 Est. Cost/Share $455.23 Unrealized @ Report Date -29.4%
HYMB SPDR SERIES TRUST 0.0%
Value $665K Shares 26,689 Share Price $24.93 Est. Cost/Share $25.30 Unrealized @ Report Date -1.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $664K Shares 876 Share Price $758.23 Est. Cost/Share $575.82 Unrealized @ Report Date +31.4%
TGT TARGET CORP 0.0%
Value $657K Shares 7,330 Share Price $89.70 Est. Cost/Share $111.00 Unrealized @ Report Date -20.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $653K Shares 6,299 Share Price $103.74 Est. Cost/Share $104.12 Unrealized @ Report Date -1.7%
WM WASTE MGMT INC DEL 0.0%
Value $649K Shares 2,941 Share Price $220.83 Est. Cost/Share $206.99 Unrealized @ Report Date +6.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $645K Shares 12,136 Share Price $53.16 Est. Cost/Share $38.87 Unrealized @ Report Date +35.5%
ES EVERSOURCE ENERGY 0.0%
Value $642K Shares 9,024 Share Price $71.14 Est. Cost/Share $57.69 Unrealized @ Report Date +22.0%
NEM NEWMONT CORP 0.0%
Value $637K Shares 7,556 Share Price $84.31 Est. Cost/Share $50.38 Unrealized @ Report Date +66.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $626K Shares 23,739 Share Price $26.37 Est. Cost/Share $21.02 Unrealized @ Report Date +24.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $611K Shares 2,242 Share Price $272.72 Est. Cost/Share $272.94 Unrealized @ Report Date -1.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $611K Shares 1,003 Share Price $609.32 Est. Cost/Share $482.29 Unrealized @ Report Date +25.8%
CVS CVS HEALTH CORP 0.0%
Value $603K Shares 8,003 Share Price $75.39 Est. Cost/Share $55.36 Unrealized @ Report Date +35.1%
DXCM DEXCOM INC 0.0%
Value $600K Shares 8,922 Share Price $67.29 Est. Cost/Share $81.88 Unrealized @ Report Date -17.8%
FE FIRSTENERGY CORP 0.0%
Value $594K Shares 12,962 Share Price $45.82 Est. Cost/Share $42.11 Unrealized @ Report Date +7.8%
CI THE CIGNA GROUP 0.0%
Value $594K Shares 2,060 Share Price $288.25 Est. Cost/Share $328.68 Unrealized @ Report Date -12.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $591K Shares 3,509 Share Price $168.48 Est. Cost/Share $154.61 Unrealized @ Report Date +8.6%
FISV FISERV INC 0.0%
Value $588K Shares 4,564 Share Price $128.93 Est. Cost/Share $168.13 Unrealized @ Report Date -23.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $584K Shares 1,712 Share Price $341.00 Est. Cost/Share $289.60 Unrealized @ Report Date +17.2%
HCA HCA HEALTHCARE INC 0.0%
Value $582K Shares 1,366 Share Price $426.13 Est. Cost/Share $362.06 Unrealized @ Report Date +17.5%
TTD THE TRADE DESK INC 0.0%
Value $582K Shares 11,875 Share Price $49.01 Est. Cost/Share $100.49 Unrealized @ Report Date -51.2%
KKR KKR & CO INC 0.0%
Value $578K Shares 4,448 Share Price $129.95 Est. Cost/Share $119.19 Unrealized @ Report Date +8.9%
HAL HALLIBURTON CO 0.0%
Value $576K Shares 23,425 Share Price $24.60 Est. Cost/Share $21.87 Unrealized @ Report Date +11.8%
CRH CRH PLC 0.0%
Value $568K Shares 4,741 Share Price $119.90 Est. Cost/Share $105.61 Unrealized @ Report Date +13.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $562K Shares 1,816 Share Price $309.68 Est. Cost/Share $289.82 Unrealized @ Report Date +6.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $552K Shares 5,382 Share Price $102.64 Est. Cost/Share $89.60 Unrealized @ Report Date +13.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $549K Shares 1,302 Share Price $421.96 Est. Cost/Share $394.28 Unrealized @ Report Date +7.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $548K Shares 15,629 Share Price $35.06 Est. Cost/Share $39.96 Unrealized @ Report Date -12.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $548K Shares 1,198 Share Price $457.29 Est. Cost/Share $415.15 Unrealized @ Report Date +9.8%
MMM 3M CO 0.0%
Value $543K Shares 3,500 Share Price $155.16 Est. Cost/Share $122.51 Unrealized @ Report Date +26.1%
WMB WILLIAMS COS INC 0.0%
Value $542K Shares 8,556 Share Price $63.35 Est. Cost/Share $43.46 Unrealized @ Report Date +44.6%
BOXX EA SERIES TRUST 0.0%
Value $538K Shares 4,729 Share Price $113.86 Est. Cost/Share $113.26 Unrealized @ Report Date +0.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $536K Shares 2,666 Share Price $200.93 Est. Cost/Share $169.19 Unrealized @ Report Date +17.7%
EIX EDISON INTL 0.0%
Value $533K Shares 9,636 Share Price $55.28 Est. Cost/Share $67.78 Unrealized @ Report Date -19.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $532K Shares 1,535 Share Price $346.27 Est. Cost/Share $345.92 Unrealized @ Report Date -0.1%
NKE NIKE INC 0.0%
Value $529K Shares 7,580 Share Price $69.73 Est. Cost/Share $75.56 Unrealized @ Report Date -8.3%
OMC OMNICOM GROUP INC 0.0%
Value $524K Shares 6,433 Share Price $81.53 Est. Cost/Share $72.25 Unrealized @ Report Date +11.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $522K Shares 2,001 Share Price $260.76 Est. Cost/Share $238.74 Unrealized @ Report Date +8.5%
EQIX EQUINIX INC 0.0%
Value $520K Shares 664 Share Price $783.58 Est. Cost/Share $806.72 Unrealized @ Report Date -3.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $512K Shares 1,703 Share Price $300.41 Est. Cost/Share $234.84 Unrealized @ Report Date +27.3%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $511K Shares 10,763 Share Price $47.50 Est. Cost/Share $43.58 Unrealized @ Report Date +9.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $511K Shares 4,691 Share Price $108.96 Est. Cost/Share $66.72 Unrealized @ Report Date +62.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $506K Shares 384 Share Price $1318.02 Est. Cost/Share $1217.02 Unrealized @ Report Date +8.3%
RBLX ROBLOX CORP 0.0%
Value $500K Shares 3,611 Share Price $138.52 Est. Cost/Share $85.72 Unrealized @ Report Date +61.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $494K Shares 1,526 Share Price $323.58 Est. Cost/Share $182.99 Unrealized @ Report Date +76.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $490K Shares 2,499 Share Price $196.23 Est. Cost/Share $102.18 Unrealized @ Report Date +91.9%
MCO MOODYS CORP 0.0%
Value $489K Shares 1,027 Share Price $476.48 Est. Cost/Share $460.83 Unrealized @ Report Date +3.2%
MRP MILLROSE PPTYS INC 0.0%
Value $474K Shares 14,091 Share Price $33.61 Est. Cost/Share $26.51 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $468K Shares 1,499 Share Price $312.45 Est. Cost/Share $239.96 Unrealized @ Report Date +30.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $468K Shares 5,857 Share Price $79.94 Est. Cost/Share $97.01 Unrealized @ Report Date -18.1%
EMR EMERSON ELEC CO 0.0%
Value $468K Shares 3,568 Share Price $131.18 Est. Cost/Share $107.26 Unrealized @ Report Date +21.8%
ZTS ZOETIS INC 0.0%
Value $461K Shares 3,153 Share Price $146.32 Est. Cost/Share $178.00 Unrealized @ Report Date -18.1%
USB US BANCORP DEL 0.0%
Value $461K Shares 9,543 Share Price $48.33 Est. Cost/Share $43.54 Unrealized @ Report Date +9.9%
NET CLOUDFLARE INC 0.0%
Value $460K Shares 2,142 Share Price $214.59 Est. Cost/Share $107.49 Unrealized @ Report Date +99.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $459K Shares 2,655 Share Price $172.89 Est. Cost/Share $153.92 Unrealized @ Report Date +11.4%
SNOW SNOWFLAKE INC 0.0%
Value $458K Shares 2,031 Share Price $225.55 Est. Cost/Share $151.08 Unrealized @ Report Date +49.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $457K Shares 1,496 Share Price $305.41 Est. Cost/Share $234.12 Unrealized @ Report Date +29.9%
EOG EOG RES INC 0.0%
Value $456K Shares 4,069 Share Price $112.13 Est. Cost/Share $119.40 Unrealized @ Report Date -7.0%
BBY BEST BUY INC 0.0%
Value $450K Shares 5,945 Share Price $75.62 Est. Cost/Share $78.86 Unrealized @ Report Date -5.4%
DOW DOW INC 0.0%
Value $443K Shares 19,325 Share Price $22.93 Est. Cost/Share $38.41 Unrealized @ Report Date -41.2%
BDX BECTON DICKINSON & CO 0.0%
Value $442K Shares 2,362 Share Price $187.17 Est. Cost/Share $216.05 Unrealized @ Report Date -13.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $440K Shares 15,753 Share Price $27.91 Est. Cost/Share $27.28 Unrealized @ Report Date +2.3%
AON AON PLC 0.0%
Value $438K Shares 1,228 Share Price $356.58 Est. Cost/Share $364.78 Unrealized @ Report Date -2.2%
COIN COINBASE GLOBAL INC 0.0%
Value $433K Shares 1,284 Share Price $337.49 Est. Cost/Share $208.13 Unrealized @ Report Date +62.2%
ECL ECOLAB INC 0.0%
Value $430K Shares 1,570 Share Price $273.86 Est. Cost/Share $242.99 Unrealized @ Report Date +12.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $429K Shares 10,944 Share Price $39.19 Est. Cost/Share $52.60 Unrealized @ Report Date -25.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $427K Shares 3,885 Share Price $109.95 Est. Cost/Share $80.10 Unrealized @ Report Date +37.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $416K Shares 5,593 Share Price $74.32 Est. Cost/Share $78.74 Unrealized @ Report Date -6.7%
TFC TRUIST FINL CORP 0.0%
Value $412K Shares 9,012 Share Price $45.72 Est. Cost/Share $39.66 Unrealized @ Report Date +14.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $409K Shares 1,465 Share Price $279.22 Est. Cost/Share $220.97 Unrealized @ Report Date +25.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $408K Shares 2,175 Share Price $187.67 Est. Cost/Share $149.46 Unrealized @ Report Date +24.0%
GLW CORNING INC 0.0%
Value $402K Shares 4,906 Share Price $82.03 Est. Cost/Share $46.90 Unrealized @ Report Date +74.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $399K Shares 2,243 Share Price $177.93 Est. Cost/Share $267.17 Unrealized @ Report Date -33.4%
AXON AXON ENTERPRISE INC 0.0%
Value $393K Shares 548 Share Price $717.64 Est. Cost/Share $565.83 Unrealized @ Report Date +26.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $391K Shares 4,326 Share Price $90.41 Est. Cost/Share $76.21 Unrealized @ Report Date +16.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $389K Shares 854 Share Price $456.00 Est. Cost/Share $280.38 Unrealized @ Report Date +62.6%
PSX PHILLIPS 66 0.0%
Value $388K Shares 2,851 Share Price $136.02 Est. Cost/Share $126.07 Unrealized @ Report Date +7.0%
O REALTY INCOME CORP 0.0%
Value $385K Shares 6,331 Share Price $60.79 Est. Cost/Share $54.86 Unrealized @ Report Date +8.8%
URI UNITED RENTALS INC 0.0%
Value $377K Shares 395 Share Price $954.66 Est. Cost/Share $716.77 Unrealized @ Report Date +32.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $377K Shares 1,453 Share Price $259.44 Est. Cost/Share $219.12 Unrealized @ Report Date +18.3%
CTVA CORTEVA INC 0.0%
Value $374K Shares 5,529 Share Price $67.63 Est. Cost/Share $59.36 Unrealized @ Report Date +13.6%
ALL ALLSTATE CORP 0.0%
Value $373K Shares 1,739 Share Price $214.65 Est. Cost/Share $176.85 Unrealized @ Report Date +20.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $373K Shares 9,501 Share Price $39.22 Est. Cost/Share $43.59 Unrealized @ Report Date -10.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $371K Shares 13,098 Share Price $28.31 Est. Cost/Share $20.72 Unrealized @ Report Date +35.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $370K Shares 4,717 Share Price $78.54 Est. Cost/Share $73.01 Unrealized @ Report Date +7.0%
AFL AFLAC INC 0.0%
Value $370K Shares 3,313 Share Price $111.70 Est. Cost/Share $93.17 Unrealized @ Report Date +19.3%
SRE SEMPRA 0.0%
Value $370K Shares 4,112 Share Price $89.98 Est. Cost/Share $76.45 Unrealized @ Report Date +16.0%
CMI CUMMINS INC 0.0%
Value $365K Shares 863 Share Price $422.37 Est. Cost/Share $294.53 Unrealized @ Report Date +42.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $354K Shares 2,533 Share Price $139.70 Est. Cost/Share $142.65 Unrealized @ Report Date -3.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $353K Shares 2,650 Share Price $133.27 Est. Cost/Share $118.40 Unrealized @ Report Date +12.1%
LNG CHENIERE ENERGY INC 0.0%
Value $350K Shares 1,488 Share Price $234.98 Est. Cost/Share $188.09 Unrealized @ Report Date +24.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $349K Shares 7,712 Share Price $45.25 Est. Cost/Share $52.66 Unrealized @ Report Date -15.0%
— AMCOR PLC 0.0%
Value $348K Shares 42,570 Share Price $8.18 Est. Cost/Share $9.81 Unrealized @ Report Date -16.6%
D DOMINION ENERGY INC 0.0%
Value $346K Shares 5,659 Share Price $61.17 Est. Cost/Share $51.94 Unrealized @ Report Date +16.5%
CBRE CBRE GROUP INC 0.0%
Value $333K Shares 2,114 Share Price $157.56 Est. Cost/Share $111.15 Unrealized @ Report Date +41.8%
RSG REPUBLIC SVCS INC 0.0%
Value $324K Shares 1,412 Share Price $229.48 Est. Cost/Share $209.38 Unrealized @ Report Date +9.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $322K Shares 6,574 Share Price $49.04 * Est. Cost/Share $70.84 Unrealized @ Report Date -32.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $322K Shares 4,136 Share Price $77.77 Est. Cost/Share $72.96 Unrealized @ Report Date +6.6%
XYZ BLOCK INC 0.0%
Value $321K Shares 4,439 Share Price $72.27 Est. Cost/Share $58.70 Unrealized @ Report Date +23.1%
OKE ONEOK INC NEW 0.0%
Value $317K Shares 4,346 Share Price $72.97 Est. Cost/Share $81.84 Unrealized @ Report Date -12.2%
AMP AMERIPRISE FINL INC 0.0%
Value $316K Shares 644 Share Price $491.25 Est. Cost/Share $437.05 Unrealized @ Report Date +12.0%
SLB SCHLUMBERGER LTD 0.0%
Value $315K Shares 9,165 Share Price $34.37 Est. Cost/Share $41.43 Unrealized @ Report Date -17.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $313K Shares 1,212 Share Price $258.36 Est. Cost/Share $205.16 Unrealized @ Report Date +25.9%
LKQ LKQ CORP 0.0%
Value $313K Shares 10,246 Share Price $30.54 Est. Cost/Share $32.36 Unrealized @ Report Date -6.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $307K Shares 5,144 Share Price $59.70 Est. Cost/Share $68.79 Unrealized @ Report Date -13.5%
DHI D R HORTON INC 0.0%
Value $304K Shares 1,796 Share Price $169.47 Est. Cost/Share $161.44 Unrealized @ Report Date +4.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $304K Shares 15,559 Share Price $19.53 Est. Cost/Share $8.01 Unrealized @ Report Date +143.7%
EMN EASTMAN CHEM CO 0.0%
Value $301K Shares 4,779 Share Price $63.05 Est. Cost/Share $68.19 Unrealized @ Report Date -8.7%
TRGP TARGA RES CORP 0.0%
Value $298K Shares 1,780 Share Price $167.54 Est. Cost/Share $145.24 Unrealized @ Report Date +14.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $298K Shares 1,030 Share Price $288.85 Est. Cost/Share $304.52 Unrealized @ Report Date -6.2%
AME AMETEK INC 0.0%
Value $294K Shares 1,565 Share Price $188.00 Est. Cost/Share $167.32 Unrealized @ Report Date +12.2%
GWW GRAINGER W W INC 0.0%
Value $293K Shares 307 Share Price $952.96 Est. Cost/Share $990.12 Unrealized @ Report Date -4.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $289K Shares 2,325 Share Price $124.34 Est. Cost/Share $133.36 Unrealized @ Report Date -7.9%
GRMN GARMIN LTD 0.0%
Value $287K Shares 1,166 Share Price $246.22 Est. Cost/Share $194.15 Unrealized @ Report Date +26.3%
YUM YUM BRANDS INC 0.0%
Value $280K Shares 1,845 Share Price $152.00 Est. Cost/Share $131.57 Unrealized @ Report Date +15.0%
VEEV VEEVA SYS INC 0.0%
Value $277K Shares 931 Share Price $297.91 Est. Cost/Share $200.72 Unrealized @ Report Date +48.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $277K Shares 1,837 Share Price $150.86 Est. Cost/Share $98.22 Unrealized @ Report Date +53.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $270K Shares 2,027 Share Price $133.39 Est. Cost/Share $109.95 Unrealized @ Report Date +20.8%
NDAQ NASDAQ INC 0.0%
Value $269K Shares 3,037 Share Price $88.45 Est. Cost/Share $79.41 Unrealized @ Report Date +11.1%
MSCI MSCI INC 0.0%
Value $268K Shares 473 Share Price $567.41 Est. Cost/Share $536.97 Unrealized @ Report Date +5.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $264K Shares 419 Share Price $630.28 Est. Cost/Share $527.91 Unrealized @ Report Date +19.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $261K Shares 2,030 Share Price $128.35 Est. Cost/Share $133.40 Unrealized @ Report Date -3.8%
VGT VANGUARD WORLD FD 0.0%
Value $260K Shares 348 Share Price $746.63 * Est. Cost/Share $72.71 Unrealized @ Report Date +28.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $256K Shares 5,414 Share Price $47.25 Est. Cost/Share $41.27 Unrealized @ Report Date +13.8%
SYY SYSCO CORP 0.0%
Value $255K Shares 3,101 Share Price $82.34 Est. Cost/Share $72.39 Unrealized @ Report Date +12.2%
RMD RESMED INC 0.0%
Value $255K Shares 931 Share Price $273.73 Est. Cost/Share $238.18 Unrealized @ Report Date +14.7%
VMC VULCAN MATLS CO 0.0%
Value $254K Shares 825 Share Price $307.62 Est. Cost/Share $256.81 Unrealized @ Report Date +19.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $251K Shares 2,746 Share Price $91.43 Est. Cost/Share $93.42 Unrealized @ Report Date -2.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $248K Shares 2,471 Share Price $100.52 Est. Cost/Share $97.18 Unrealized @ Report Date +2.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $248K Shares 269 Share Price $920.64 Est. Cost/Share $808.07 Unrealized @ Report Date +13.7%
IWB ISHARES TR 0.0%
Value $247K Shares 675 Share Price $365.33 Est. Cost/Share $352.22 Unrealized @ Report Date +3.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $243K Shares 704 Share Price $345.45 Est. Cost/Share $307.88 Unrealized @ Report Date +11.9%
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $241K Shares 9,401 Share Price $25.61 Est. Cost/Share $25.46 Unrealized @ Report Date +0.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $240K Shares 1,257 Share Price $190.58 Est. Cost/Share $176.64 Unrealized @ Report Date +7.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $239K Shares 1,993 Share Price $120.06 Est. Cost/Share $81.60 Unrealized @ Report Date +47.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $236K Shares 2,058 Share Price $114.59 Est. Cost/Share $104.35 Unrealized @ Report Date +8.9%
CAH CARDINAL HEALTH INC 0.0%
Value $236K Shares 1,502 Share Price $156.96 Est. Cost/Share $147.32 Unrealized @ Report Date +5.9%
PCG PG&E CORP 0.0%
Value $234K Shares 15,509 Share Price $15.08 Est. Cost/Share $18.13 Unrealized @ Report Date -17.1%
VOX VANGUARD WORLD FD 0.0%
Value $232K Shares 1,238 Share Price $187.73 Est. Cost/Share $153.77 Unrealized @ Report Date +22.1%
IR INGERSOLL RAND INC 0.0%
Value $232K Shares 2,813 Share Price $82.62 Est. Cost/Share $78.86 Unrealized @ Report Date +4.7%
VICI VICI PPTYS INC 0.0%
Value $229K Shares 7,036 Share Price $32.61 Est. Cost/Share $30.57 Unrealized @ Report Date +5.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $226K Shares 3,423 Share Price $65.94 Est. Cost/Share $76.97 Unrealized @ Report Date -14.8%
STT STATE STR CORP 0.0%
Value $220K Shares 1,894 Share Price $116.01 Est. Cost/Share $110.08 Unrealized @ Report Date +3.9%
IQV IQVIA HLDGS INC 0.0%
Value $219K Shares 1,152 Share Price $189.94 Est. Cost/Share $181.84 Unrealized @ Report Date +4.5%
VPU VANGUARD WORLD FD 0.0%
Value $218K Shares 1,149 Share Price $189.41 Est. Cost/Share $172.50 Unrealized @ Report Date +9.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $216K Shares 914 Share Price $236.06 Est. Cost/Share $94.24 Unrealized @ Report Date +149.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $213K Shares 4,790 Share Price $44.55 Est. Cost/Share $43.04 Unrealized @ Report Date +2.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $213K Shares 2,349 Share Price $90.73 Est. Cost/Share $92.19 Unrealized @ Report Date -1.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $213K Shares 608 Share Price $349.53 Est. Cost/Share $343.44 Unrealized @ Report Date +1.4%
XYL XYLEM INC 0.0%
Value $211K Shares 1,433 Share Price $147.50 Est. Cost/Share $138.06 Unrealized @ Report Date +6.5%
VFH VANGUARD WORLD FD 0.0%
Value $211K Shares 1,608 Share Price $131.24 Est. Cost/Share $119.23 Unrealized @ Report Date +10.1%
VRSN VERISIGN INC 0.0%
Value $211K Shares 754 Share Price $279.57 Est. Cost/Share $278.13 Unrealized @ Report Date +0.2%
KVUE KENVUE INC 0.0%
Value $210K Shares 12,957 Share Price $16.23 Est. Cost/Share $20.20 Unrealized @ Report Date -20.7%
EFX EQUIFAX INC 0.0%
Value $209K Shares 815 Share Price $256.53 Est. Cost/Share $252.89 Unrealized @ Report Date +1.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $209K Shares 1,209 Share Price $172.60 Est. Cost/Share $164.67 Unrealized @ Report Date +4.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $208K Shares 2,676 Share Price $77.90 * Est. Cost/Share $31.14 Unrealized @ Report Date +4.1%
FICO FAIR ISAAC CORP 0.0%
Value $207K Shares 138 Share Price $1496.53 Est. Cost/Share $1741.18 Unrealized @ Report Date -14.1%
VIS VANGUARD WORLD FD 0.0%
Value $206K Shares 694 Share Price $296.29 Est. Cost/Share $289.76 Unrealized @ Report Date +2.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $205K Shares 442 Share Price $463.59 Est. Cost/Share $450.71 Unrealized @ Report Date +2.9%
ESS ESSEX PPTY TR INC 0.0%
Value $205K Shares 765 Share Price $267.66 Est. Cost/Share $265.10 Unrealized @ Report Date -0.0%
GIS GENERAL MLS INC 0.0%
Value $204K Shares 4,054 Share Price $50.42 Est. Cost/Share $63.51 Unrealized @ Report Date -21.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $204K Shares 1,165 Share Price $174.92 Est. Cost/Share $166.65 Unrealized @ Report Date +5.0%
BNTX BIONTECH SE 0.0%
Value $203K Shares 2,055 Share Price $98.62 Est. Cost/Share $101.00 Unrealized @ Report Date -2.4%