Howard Capital Management, LLC Diversified Active

Location: Roswell, GA

CIK: 0001733173 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $7.725B (100.0% shares, 0.0% debt)

Holdings (426)

QLD PROSHARES TR 11.2%
Value $864M Shares 12,277,706 Est. Cost $94.56 Unrealized
SSO PROSHARES TR 10.3%
Value $798M Shares 13,775,520 Est. Cost $77.92 Unrealized
QQQ INVESCO QQQ TR 6.9%
Value $535M Shares 2,830,760 Est. Cost $167.93 Unrealized
MGK VANGUARD WORLD FD 6.8%
Value $522M Shares 1,264,663 Est. Cost $321.28 Unrealized
TQQQ PROSHARES TR 5.8%
Value $446M Shares 8,465,262 Est. Cost $68.78 Unrealized
SPXL DIREXION SHS ETF TR 4.1%
Value $320M Shares 1,451,008 Est. Cost $174.11 Unrealized
QQH NORTHERN LTS FD TR III 4.1%
Value $315M Shares 6,490,711 Est. Cost $37.94 Unrealized
HCMT DIREXION SHS ETF TR 3.6%
Value $280M Shares 9,447,766 Est. Cost $26.11 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 3.5%
Value $271M Shares 1,231,457 Est. Cost $197.98 Unrealized
LGH NORTHERN LTS FD TR III 3.3%
Value $255M Shares 6,180,126 Est. Cost $33.17 Unrealized
CWB SPDR SERIES TRUST 2.7%
Value $207M Shares 2,315,588 Est. Cost $77.65 Unrealized
SPY SPDR S&P 500 ETF TR 2.4%
Value $183M Shares 268,924 Est. Cost $573.59 Unrealized
AGG ISHARES TR 2.2%
Value $173M Shares 1,734,237 Est. Cost $101.49 Unrealized
VYM VANGUARD WHITEHALL FDS 2.1%
Value $163M Shares 1,132,957 Est. Cost $128.60 Unrealized
NVDA NVIDIA CORPORATION 2.1%
Value $163M Shares 871,793 Est. Cost $124.34 Unrealized +49.7%
VUG VANGUARD INDEX FDS 1.9%
Value $145M Shares 296,447 Est. Cost $371.49 Unrealized
DVY ISHARES TR 1.8%
Value $143M Shares 1,011,427 Est. Cost $135.01 Unrealized
AAPL APPLE INC 1.6%
Value $122M Shares 448,536 Est. Cost $224.51 Unrealized +19.5%
UPRO PROSHARES TR 1.5%
Value $119M Shares 1,025,589 Est. Cost $91.67 Unrealized
MSFT MICROSOFT CORP 1.4%
Value $105M Shares 217,686 Est. Cost $424.26 Unrealized +18.0%
AVGO BROADCOM INC 1.0%
Value $76.52M Shares 221,101 Est. Cost $180.79 Unrealized +97.5%
AMZN AMAZON COM INC 1.0%
Value $73.47M Shares 318,319 Est. Cost $189.34 Unrealized +20.8%
BIL SPDR SERIES TRUST 0.8%
Value $64.25M Shares 703,089 Est. Cost $91.48 Unrealized
META META PLATFORMS INC 0.7%
Value $54.31M Shares 82,270 Est. Cost $540.71 Unrealized +23.4%
BND VANGUARD BD INDEX FDS 0.6%
Value $48.97M Shares 661,100 Est. Cost $74.37 Unrealized
TSLA TESLA INC 0.6%
Value $46.98M Shares 104,470 Est. Cost $253.02 Unrealized +75.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.6%
Value $43.08M Shares 1,257,375 Est. Cost $32.66 Unrealized
GOOGL ALPHABET INC 0.4%
Value $34.52M Shares 110,281 Est. Cost $156.75 Unrealized +82.2%
QQQI NEOS ETF TRUST 0.4%
Value $32.66M Shares 606,307 Est. Cost $54.17 Unrealized
GOOG ALPHABET INC 0.4%
Value $32.36M Shares 103,117 Est. Cost $165.98 Unrealized +72.5%
HYG ISHARES TR 0.4%
Value $29.76M Shares 369,061 Est. Cost $80.21 Unrealized
ICVT ISHARES TR 0.4%
Value $29.07M Shares 295,117 Est. Cost $83.73 Unrealized
NFLX NETFLIX INC 0.3%
Value $25.83M Shares 275,474 Est. Cost $106.54 Unrealized +1.2%
COST COSTCO WHSL CORP NEW 0.3%
Value $25.66M Shares 29,761 Est. Cost $936.41 Unrealized -3.3%
KLAC KLA CORP 0.3%
Value $25.31M Shares 20,832 Est. Cost $667.45 Unrealized +75.6%
JNK SPDR SERIES TRUST 0.3%
Value $24.64M Shares 253,468 Est. Cost $97.27 Unrealized
SPYI NEOS ETF TRUST 0.3%
Value $23.83M Shares 453,565 Est. Cost $52.32 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $21.29M Shares 119,748 Est. Cost $110.45 Unrealized +63.9%
QUS SPDR SERIES TRUST 0.3%
Value $20.89M Shares 119,933 Est. Cost $165.23 Unrealized
SDIV GLOBAL X FDS 0.3%
Value $20.06M Shares 834,871 Est. Cost $22.82 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $17.85M Shares 83,338 Est. Cost $150.67 Unrealized +49.1%
FLQL FRANKLIN TEMPLETON ETF TR 0.2%
Value $15.82M Shares 228,120 Est. Cost $64.81 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.2%
Value $15.58M Shares 233,344 Est. Cost $64.33 Unrealized
USFR WISDOMTREE TR 0.2%
Value $13.44M Shares 2,016,347 Est. Cost $8.36 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $13.17M Shares 26,196 Est. Cost $432.41 Unrealized +15.1%
EMB ISHARES TR 0.2%
Value $12.69M Shares 131,761 Est. Cost $93.58 Unrealized
IVW ISHARES TR 0.2%
Value $11.74M Shares 95,279 Est. Cost $91.42 Unrealized
CSCO CISCO SYS INC 0.1%
Value $11.36M Shares 147,518 Est. Cost $52.63 Unrealized +40.2%
C CITIGROUP INC 0.1%
Value $10.28M Shares 88,072 Est. Cost $59.92 Unrealized +72.9%
IWM ISHARES TR 0.1%
Value $10.2M Shares 41,433 Est. Cost $165.74 Unrealized
LLY ELI LILLY & CO 0.1%
Value $9.786M Shares 9,106 Est. Cost $855.33 Unrealized +11.7%
RL RALPH LAUREN CORP 0.1%
Value $9.312M Shares 26,333 Est. Cost $169.55 Unrealized +100.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $9.165M Shares 15,193 Est. Cost $381.46 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $8.751M Shares 104,885 Est. Cost $47.22 Unrealized +61.6%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $8.623M Shares 77,112 Est. Cost $46.29 Unrealized +118.3%
GM GENERAL MTRS CO 0.1%
Value $8.51M Shares 104,643 Est. Cost $46.30 Unrealized +52.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $8.349M Shares 29,252 Est. Cost $106.10 Unrealized +116.2%
JPM JPMORGAN CHASE & CO. 0.1%
Value $8.308M Shares 25,784 Est. Cost $225.84 Unrealized +37.1%
FOX FOX CORP 0.1%
Value $7.928M Shares 122,097 Est. Cost $38.47 Unrealized +51.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $7.579M Shares 83,090 Est. Cost $94.02 Unrealized +3.9%
ABBV ABBVIE INC 0.1%
Value $7.542M Shares 33,008 Est. Cost $181.77 Unrealized +25.2%
QCOM QUALCOMM INC 0.1%
Value $7.48M Shares 43,728 Est. Cost $170.51 Unrealized +0.2%
T AT&T INC 0.1%
Value $7.457M Shares 300,219 Est. Cost $19.48 Unrealized +29.8%
DGRW WISDOMTREE TR 0.1%
Value $7.23M Shares 80,848 Est. Cost $76.54 Unrealized
FOXA FOX CORP 0.1%
Value $7.18M Shares 98,267 Est. Cost $38.28 Unrealized +70.7%
PWR QUANTA SVCS INC 0.1%
Value $7.172M Shares 16,993 Est. Cost $307.31 Unrealized +42.9%
AMGN AMGEN INC 0.1%
Value $6.988M Shares 21,351 Est. Cost $307.61 Unrealized +2.7%
PEP PEPSICO INC 0.1%
Value $6.85M Shares 47,726 Est. Cost $156.89 Unrealized -7.0%
LIN LINDE PLC 0.1%
Value $6.812M Shares 15,976 Est. Cost $446.05 Unrealized -4.2%
ETR ENTERGY CORP NEW 0.1%
Value $6.211M Shares 67,193 Est. Cost $62.88 Unrealized +50.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $6.19M Shares 151,981 Est. Cost $38.82 Unrealized +4.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $6.162M Shares 88,784 Est. Cost $42.88 Unrealized +45.6%
LRCX LAM RESEARCH CORP 0.1%
Value $6.062M Shares 35,413 Est. Cost $77.20 Unrealized +101.2%
AMAT APPLIED MATLS INC 0.1%
Value $5.955M Shares 23,171 Est. Cost $202.54 Unrealized +18.2%
MTB M & T BK CORP 0.1%
Value $5.934M Shares 29,452 Est. Cost $163.93 Unrealized +16.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $5.892M Shares 51,100 Est. Cost $101.35 Unrealized +16.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value $5.87M Shares 142,034 Est. Cost $27.89 Unrealized +24.7%
V VISA INC 0.1%
Value $5.799M Shares 16,536 Est. Cost $286.08 Unrealized +19.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.777M Shares 69,608 Est. Cost $72.99 Unrealized +2.3%
IAU ISHARES GOLD TR 0.1%
Value $5.711M Shares 70,361 Est. Cost $73.52 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $5.692M Shares 10,051 Est. Cost $473.72 Unrealized +12.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $5.457M Shares 227,178 Est. Cost $18.77 Unrealized +24.9%
TMUS T-MOBILE US INC 0.1%
Value $5.274M Shares 25,973 Est. Cost $213.91 Unrealized -1.2%
INTU INTUIT 0.1%
Value $5.151M Shares 7,776 Est. Cost $639.28 Unrealized +3.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $5.113M Shares 23,450 Est. Cost $214.27 Unrealized +3.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $5.11M Shares 954 Est. Cost $3939.85 Unrealized +30.4%
MET METLIFE INC 0.1%
Value $5.108M Shares 64,707 Est. Cost $73.20 Unrealized +7.8%
PHM PULTE GROUP INC 0.1%
Value $4.987M Shares 42,528 Est. Cost $123.97 Unrealized -1.2%
VTRS VIATRIS INC 0.1%
Value $4.93M Shares 395,975 Est. Cost $10.75 Unrealized -0.3%
GILD GILEAD SCIENCES INC 0.1%
Value $4.903M Shares 39,948 Est. Cost $79.88 Unrealized +51.3%
STLD STEEL DYNAMICS INC 0.1%
Value $4.856M Shares 28,660 Est. Cost $118.85 Unrealized +33.2%
TSN TYSON FOODS INC 0.1%
Value $4.848M Shares 82,704 Est. Cost $59.55 Unrealized -8.3%
MO ALTRIA GROUP INC 0.1%
Value $4.773M Shares 82,778 Est. Cost $45.87 Unrealized +29.4%
PPL PPL CORP 0.1%
Value $4.6M Shares 131,357 Est. Cost $29.23 Unrealized +22.6%
TXN TEXAS INSTRS INC 0.1%
Value $4.596M Shares 26,491 Est. Cost $190.71 Unrealized -10.5%
XOM EXXON MOBIL CORP 0.1%
Value $4.595M Shares 38,186 Est. Cost $108.58 Unrealized +6.4%
ADBE ADOBE INC 0.1%
Value $4.527M Shares 12,936 Est. Cost $539.53 Unrealized -37.0%
KR KROGER CO 0.1%
Value $4.526M Shares 72,442 Est. Cost $52.14 Unrealized +25.1%
CF CF INDS HLDGS INC 0.1%
Value $4.47M Shares 57,791 Est. Cost $75.70 Unrealized +8.2%
INTC INTEL CORP 0.1%
Value $4.453M Shares 120,666 Est. Cost $24.82 Unrealized +52.1%
ALK ALASKA AIR GROUP INC 0.1%
Value $4.451M Shares 88,489 Est. Cost $37.94 Unrealized +21.8%
PFE PFIZER INC 0.1%
Value $4.425M Shares 177,696 Est. Cost $26.04 Unrealized -3.9%
AES AES CORP 0.1%
Value $4.419M Shares 308,129 Est. Cost $15.71 Unrealized -10.7%
EVRG EVERGY INC 0.1%
Value $4.408M Shares 60,803 Est. Cost $55.23 Unrealized +36.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $4.394M Shares 54,725 Est. Cost $76.39 Unrealized +6.1%
CMCSA COMCAST CORP NEW 0.1%
Value $4.282M Shares 143,259 Est. Cost $36.33 Unrealized -21.5%
WAB WABTEC 0.1%
Value $4.255M Shares 19,936 Est. Cost $194.31 Unrealized +5.7%
NWS NEWS CORP NEW 0.1%
Value $4.245M Shares 143,272 Est. Cost $27.94 Unrealized +6.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.204M Shares 9,274 Est. Cost $473.29 Unrealized -8.9%
VLO VALERO ENERGY CORP 0.1%
Value $4.193M Shares 25,758 Est. Cost $139.12 Unrealized +21.4%
SOXL DIREXION SHS ETF TR 0.1%
Value $4.192M Shares 99,736 Est. Cost $31.05 Unrealized
APP APPLOVIN CORP 0.1%
Value $4.174M Shares 6,195 Est. Cost $529.87 Unrealized +18.9%
CTRA COTERRA ENERGY INC 0.1%
Value $3.979M Shares 151,172 Est. Cost $23.94 Unrealized +4.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.915M Shares 21,252 Est. Cost $179.89 Unrealized +12.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $3.912M Shares 18,903 Est. Cost $152.88 Unrealized +28.9%
HON HONEYWELL INTL INC 0.0%
Value $3.844M Shares 19,705 Est. Cost $190.42 Unrealized +2.4%
EQT EQT CORP 0.0%
Value $3.843M Shares 71,693 Est. Cost $33.87 Unrealized +65.7%
WMT WALMART INC 0.0%
Value $3.822M Shares 34,309 Est. Cost $78.84 Unrealized +36.0%
ADI ANALOG DEVICES INC 0.0%
Value $3.78M Shares 13,939 Est. Cost $219.66 Unrealized +14.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.77M Shares 245,913 Est. Cost $10.58 Unrealized +27.5%
MPC MARATHON PETE CORP 0.0%
Value $3.694M Shares 22,717 Est. Cost $163.95 Unrealized +13.7%
LEN LENNAR CORP 0.0%
Value $3.626M Shares 35,273 Est. Cost $156.43 Unrealized -22.8%
HPQ HP INC 0.0%
Value $3.59M Shares 161,119 Est. Cost $31.62 Unrealized -20.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $3.539M Shares 71,288 Est. Cost $49.65 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $3.519M Shares 6,165 Est. Cost $472.24 Unrealized +18.4%
BWA BORGWARNER INC 0.0%
Value $3.437M Shares 76,278 Est. Cost $32.37 Unrealized +35.0%
NUE NUCOR CORP 0.0%
Value $3.378M Shares 20,713 Est. Cost $146.81 Unrealized +2.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.362M Shares 7,173 Est. Cost $323.00 Unrealized +57.7%
MRK MERCK & CO INC 0.0%
Value $3.352M Shares 31,844 Est. Cost $96.62 Unrealized -3.5%
CVX CHEVRON CORP NEW 0.0%
Value $3.303M Shares 21,669 Est. Cost $141.20 Unrealized +7.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.085M Shares 11,992 Est. Cost $291.75 Unrealized -9.2%
CRM SALESFORCE INC 0.0%
Value $3.054M Shares 11,528 Est. Cost $271.97 Unrealized -8.8%
BAC BANK AMERICA CORP 0.0%
Value $2.863M Shares 52,063 Est. Cost $40.18 Unrealized +31.1%
SBUX STARBUCKS CORP 0.0%
Value $2.798M Shares 33,232 Est. Cost $83.42 Unrealized +0.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.795M Shares 44,082 Est. Cost $93.68 Unrealized -25.9%
ALB ALBEMARLE CORP 0.0%
Value $2.732M Shares 19,313 Est. Cost $86.31 Unrealized +31.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.73M Shares 7,728 Est. Cost $202.21 Unrealized +79.6%
PG PROCTER AND GAMBLE CO 0.0%
Value $2.683M Shares 18,719 Est. Cost $163.07 Unrealized -9.7%
HD HOME DEPOT INC 0.0%
Value $2.65M Shares 7,702 Est. Cost $356.15 Unrealized +2.4%
PCAR PACCAR INC 0.0%
Value $2.628M Shares 23,998 Est. Cost $89.02 Unrealized +13.7%
APA APA CORPORATION 0.0%
Value $2.614M Shares 106,886 Est. Cost $25.24 Unrealized -4.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $2.562M Shares 7,760 Est. Cost $524.83 Unrealized -35.7%
BG BUNGE GLOBAL SA 0.0%
Value $2.511M Shares 28,184 Est. Cost $85.21 Unrealized +7.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.469M Shares 42,945 Est. Cost $56.47 Unrealized +5.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.462M Shares 7,875 Est. Cost $280.05 Unrealized +16.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $2.419M Shares 41,442 Est. Cost $67.09 Unrealized -3.4%
SNPS SYNOPSYS INC 0.0%
Value $2.411M Shares 5,132 Est. Cost $529.40 Unrealized -16.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.399M Shares 3,108 Est. Cost $1027.75 Unrealized -34.0%
GE GE AEROSPACE 0.0%
Value $2.384M Shares 7,738 Est. Cost $180.55 Unrealized +66.6%
ORCL ORACLE CORP 0.0%
Value $2.312M Shares 11,864 Est. Cost $151.99 Unrealized +56.6%
WFC WELLS FARGO CO NEW 0.0%
Value $2.287M Shares 24,541 Est. Cost $57.17 Unrealized +51.5%
RTX RTX CORPORATION 0.0%
Value $2.263M Shares 12,340 Est. Cost $122.05 Unrealized +42.0%
EXC EXELON CORP 0.0%
Value $2.245M Shares 51,509 Est. Cost $39.79 Unrealized +14.3%
CAT CATERPILLAR INC 0.0%
Value $2.228M Shares 3,890 Est. Cost $347.44 Unrealized +59.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.198M Shares 25,869 Est. Cost $68.57 Unrealized +27.6%
KO COCA COLA CO 0.0%
Value $2.149M Shares 30,737 Est. Cost $66.53 Unrealized +4.3%
HYZD WISDOMTREE TR 0.0%
Value $2.139M Shares 94,915 Est. Cost $22.31 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $2.065M Shares 85,730 Est. Cost $26.33 Unrealized +1.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.037M Shares 37,845 Est. Cost $66.68 Unrealized -14.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $2.012M Shares 6,793 Est. Cost $203.44 Unrealized +46.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.008M Shares 2,284 Est. Cost $491.72 Unrealized +65.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.004M Shares 136,795 Est. Cost $19.91 Unrealized -30.9%
MELI MERCADOLIBRE INC 0.0%
Value $1.98M Shares 983 Est. Cost $1941.64 Unrealized +8.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.969M Shares 6,346 Est. Cost $206.19 Unrealized +38.4%
HUM HUMANA INC 0.0%
Value $1.968M Shares 7,685 Est. Cost $319.49 Unrealized -18.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.959M Shares 36,314 Est. Cost $46.84 Unrealized +1.5%
CSX CSX CORP 0.0%
Value $1.952M Shares 53,839 Est. Cost $33.12 Unrealized +7.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.938M Shares 12,083 Est. Cost $121.72 Unrealized +26.2%
SHY ISHARES TR 0.0%
Value $1.92M Shares 23,182 Est. Cost $82.10 Unrealized
SHEL SHELL PLC 0.0%
Value $1.914M Shares 26,051 Est. Cost $69.80 Unrealized
CTAS CINTAS CORP 0.0%
Value $1.884M Shares 10,016 Est. Cost $183.76 Unrealized +2.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.791M Shares 3,091 Est. Cost $545.69 Unrealized +3.6%
AZO AUTOZONE INC 0.0%
Value $1.787M Shares 527 Est. Cost $1848.61 Unrealized +104.4%
MCD MCDONALDS CORP 0.0%
Value $1.772M Shares 5,798 Est. Cost $277.37 Unrealized +10.0%
ADSK AUTODESK INC 0.0%
Value $1.743M Shares 5,890 Est. Cost $257.34 Unrealized +17.6%
ABT ABBOTT LABS 0.0%
Value $1.688M Shares 13,469 Est. Cost $112.67 Unrealized +13.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.66M Shares 9,637 Est. Cost $137.08 Unrealized +10.6%
DASH DOORDASH INC 0.0%
Value $1.659M Shares 7,323 Est. Cost $217.49 Unrealized +7.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1.657M Shares 4,727 Est. Cost $388.43 Unrealized -13.3%
ROST ROSS STORES INC 0.0%
Value $1.652M Shares 9,171 Est. Cost $145.26 Unrealized +14.7%
ABNB AIRBNB INC 0.0%
Value $1.632M Shares 12,024 Est. Cost $129.40 Unrealized -3.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.629M Shares 9,281 Est. Cost $210.45 Unrealized -14.3%
MS MORGAN STANLEY 0.0%
Value $1.627M Shares 9,163 Est. Cost $100.77 Unrealized +65.2%
NEE NEXTERA ENERGY INC 0.0%
Value $1.61M Shares 20,055 Est. Cost $73.86 Unrealized +11.7%
PDD PDD HOLDINGS INC 0.0%
Value $1.591M Shares 14,034 Est. Cost $130.76 Unrealized
AN AUTONATION INC 0.0%
Value $1.561M Shares 7,560 Est. Cost $208.03 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $1.544M Shares 19,446 Est. Cost $72.51 Unrealized +14.4%
PULS PGIM ETF TR 0.0%
Value $1.517M Shares 30,584 Est. Cost $49.70 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.485M Shares 19,367 Est. Cost $53.48 Unrealized +34.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.473M Shares 14,852 Est. Cost $105.69 Unrealized -12.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.463M Shares 3,680 Est. Cost $404.92 Unrealized +9.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.461M Shares 3,950 Est. Cost $253.27 Unrealized +40.9%
AXON AXON ENTERPRISE INC 0.0%
Value $1.45M Shares 2,553 Est. Cost $608.78 Unrealized +1.9%
KHC KRAFT HEINZ CO 0.0%
Value $1.441M Shares 59,443 Est. Cost $28.32 Unrealized -13.0%
FDX FEDEX CORP 0.0%
Value $1.411M Shares 4,883 Est. Cost $248.40 Unrealized +5.3%
TJX TJX COS INC NEW 0.0%
Value $1.405M Shares 9,147 Est. Cost $117.47 Unrealized +25.7%
IDXX IDEXX LABS INC 0.0%
Value $1.404M Shares 2,076 Est. Cost $488.77 Unrealized +39.3%
GEV GE VERNOVA INC 0.0%
Value $1.376M Shares 2,105 Est. Cost $276.67 Unrealized +120.1%
EOG EOG RES INC 0.0%
Value $1.374M Shares 13,084 Est. Cost $111.01 Unrealized -3.4%
DIS DISNEY WALT CO 0.0%
Value $1.373M Shares 12,065 Est. Cost $93.30 Unrealized +17.4%
F FORD MTR CO 0.0%
Value $1.372M Shares 104,605 Est. Cost $11.19 Unrealized +14.7%
FAST FASTENAL CO 0.0%
Value $1.324M Shares 32,988 Est. Cost $37.10 Unrealized +13.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.305M Shares 2,931 Est. Cost $544.71 Unrealized -15.2%
XEL XCEL ENERGY INC 0.0%
Value $1.296M Shares 17,542 Est. Cost $59.06 Unrealized +32.6%
OGN ORGANON & CO 0.0%
Value $1.283M Shares 178,927 Est. Cost $19.71 Unrealized -60.0%
EA ELECTRONIC ARTS INC 0.0%
Value $1.281M Shares 6,267 Est. Cost $145.59 Unrealized +38.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.273M Shares 27,956 Est. Cost $34.73 Unrealized +36.3%
OKE ONEOK INC NEW 0.0%
Value $1.269M Shares 17,268 Est. Cost $73.33 Unrealized -3.9%
WDAY WORKDAY INC 0.0%
Value $1.252M Shares 5,830 Est. Cost $237.58 Unrealized -4.4%
BLK BLACKROCK INC 0.0%
Value $1.25M Shares 1,168 Est. Cost $977.31 Unrealized +11.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.249M Shares 11,068 Est. Cost $105.15 Unrealized +1.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.248M Shares 4,652 Est. Cost $342.85 Unrealized -25.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.237M Shares 15,142 Est. Cost $73.92 Unrealized +21.8%
SOXX ISHARES TR 0.0%
Value $1.237M Shares 4,107 Est. Cost $288.16 Unrealized
MUB ISHARES TR 0.0%
Value $1.213M Shares 11,321 Est. Cost $107.16 Unrealized
HYHG PROSHARES TR 0.0%
Value $1.211M Shares 18,802 Est. Cost $64.35 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.202M Shares 10,210 Est. Cost $65.87 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.201M Shares 5,533 Est. Cost $220.08 Unrealized -2.9%
FE FIRSTENERGY CORP 0.0%
Value $1.196M Shares 26,723 Est. Cost $43.97 Unrealized +4.0%
SPGI S&P GLOBAL INC 0.0%
Value $1.191M Shares 2,279 Est. Cost $492.96 Unrealized +0.3%
BA BOEING CO 0.0%
Value $1.18M Shares 5,434 Est. Cost $180.69 Unrealized +13.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.17M Shares 9,294 Est. Cost $125.93 Unrealized +11.8%
NOW SERVICENOW INC 0.0%
Value $1.165M Shares 7,605 Est. Cost $171.73 Unrealized -0.1%
DHR DANAHER CORPORATION 0.0%
Value $1.156M Shares 5,050 Est. Cost $246.46 Unrealized -10.9%
DDOG DATADOG INC 0.0%
Value $1.152M Shares 8,473 Est. Cost $116.40 Unrealized +35.8%
EBAY EBAY INC. 0.0%
Value $1.146M Shares 13,152 Est. Cost $57.19 Unrealized +51.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.141M Shares 31,156 Est. Cost $37.35 Unrealized -7.0%
EIX EDISON INTL 0.0%
Value $1.131M Shares 18,847 Est. Cost $62.67 Unrealized -8.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.123M Shares 11,239 Est. Cost $70.63 Unrealized +34.1%
LOW LOWES COS INC 0.0%
Value $1.102M Shares 4,571 Est. Cost $234.37 Unrealized +2.3%
ES EVERSOURCE ENERGY 0.0%
Value $1.092M Shares 16,213 Est. Cost $62.95 Unrealized +10.5%
IYW ISHARES TR 0.0%
Value $1.087M Shares 5,442 Est. Cost $110.25 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.083M Shares 10,583 Est. Cost $95.79 Unrealized +6.7%
DOW DOW INC 0.0%
Value $1.075M Shares 45,962 Est. Cost $29.35 Unrealized -22.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.07M Shares 8,216 Est. Cost $157.78 Unrealized -14.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.069M Shares 13,033 Est. Cost $79.84 Unrealized -2.4%
PLD PROLOGIS INC. 0.0%
Value $1.068M Shares 8,363 Est. Cost $113.89 Unrealized +8.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.065M Shares 11,166 Est. Cost $85.16 Unrealized +15.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.06M Shares 24,828 Est. Cost $61.44 Unrealized
UNP UNION PAC CORP 0.0%
Value $1.05M Shares 4,541 Est. Cost $230.82 Unrealized -1.5%
CCI CROWN CASTLE INC 0.0%
Value $1.047M Shares 11,784 Est. Cost $101.76 Unrealized -10.5%
APH AMPHENOL CORP NEW 0.0%
Value $1.047M Shares 7,748 Est. Cost $67.97 Unrealized +96.5%
TGT TARGET CORP 0.0%
Value $1.042M Shares 10,661 Est. Cost $104.94 Unrealized -12.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.029M Shares 4,246 Est. Cost $163.88 Unrealized +35.6%
PAYX PAYCHEX INC 0.0%
Value $1.01M Shares 9,002 Est. Cost $125.17 Unrealized -6.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.005M Shares 2,077 Est. Cost $489.79 Unrealized -2.8%
PGR PROGRESSIVE CORP 0.0%
Value $1.004M Shares 4,410 Est. Cost $225.09 Unrealized -5.7%
CB CHUBB LIMITED 0.0%
Value $992K Shares 3,178 Est. Cost $282.40 Unrealized +3.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $986K Shares 6,083 Est. Cost $181.36 Unrealized -13.5%
MDT MEDTRONIC PLC 0.0%
Value $974K Shares 10,144 Est. Cost $84.02 Unrealized +15.6%
CPRT COPART INC 0.0%
Value $968K Shares 24,718 Est. Cost $52.37 Unrealized -20.8%
HAS HASBRO INC 0.0%
Value $964K Shares 11,758 Est. Cost $78.03 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $948K Shares 10,129 Est. Cost $98.40 Unrealized -8.5%
LKQ LKQ CORP 0.0%
Value $945K Shares 31,288 Est. Cost $30.76 Unrealized -2.5%
ETN EATON CORP PLC 0.0%
Value $943K Shares 2,962 Est. Cost $306.79 Unrealized +15.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $943K Shares 34,782 Est. Cost $22.40 Unrealized +13.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $941K Shares 14,769 Est. Cost $76.58 Unrealized -19.9%
EMN EASTMAN CHEM CO 0.0%
Value $936K Shares 14,660 Est. Cost $63.34 Unrealized -3.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $931K Shares 19,954 Est. Cost $48.44 Unrealized -5.5%
CAG CONAGRA BRANDS INC 0.0%
Value $925K Shares 53,414 Est. Cost $17.64 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $924K Shares 23,883 Est. Cost $38.13 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $920K Shares 32,849 Est. Cost $33.01 Unrealized -17.5%
ANET ARISTA NETWORKS INC 0.0%
Value $900K Shares 6,871 Est. Cost $102.37 Unrealized +34.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $897K Shares 20,712 Est. Cost $52.82 Unrealized -15.9%
CSGP COSTAR GROUP INC 0.0%
Value $858K Shares 12,762 Est. Cost $76.16 Unrealized -7.0%
DE DEERE & CO 0.0%
Value $856K Shares 1,839 Est. Cost $391.99 Unrealized +19.3%
BBY BEST BUY INC 0.0%
Value $856K Shares 12,791 Est. Cost $77.04 Unrealized -2.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $853K Shares 7,542 Est. Cost $130.05 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $842K Shares 3,766 Est. Cost $268.15 Unrealized -16.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $816K Shares 5,429 Est. Cost $172.85 Unrealized -14.9%
SYK STRYKER CORPORATION 0.0%
Value $816K Shares 2,322 Est. Cost $346.73 Unrealized +4.8%
WELL WELLTOWER INC 0.0%
Value $792K Shares 4,269 Est. Cost $124.97 Unrealized +49.2%
BX BLACKSTONE INC 0.0%
Value $786K Shares 5,097 Est. Cost $136.58 Unrealized +10.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $774K Shares 6,604 Est. Cost $109.43 Unrealized +11.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $774K Shares 880 Est. Cost $575.82 Unrealized +42.0%
MCK MCKESSON CORP 0.0%
Value $774K Shares 943 Est. Cost $580.52 Unrealized +40.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $768K Shares 4,898 Est. Cost $191.46 Unrealized -25.2%
NEM NEWMONT CORP 0.0%
Value $758K Shares 7,596 Est. Cost $50.38 Unrealized +79.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $756K Shares 10,174 Est. Cost $74.76 Unrealized -6.5%
SO SOUTHERN CO 0.0%
Value $750K Shares 8,605 Est. Cost $83.16 Unrealized +9.3%
CME CME GROUP INC 0.0%
Value $747K Shares 2,736 Est. Cost $218.07 Unrealized +24.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $740K Shares 3,989 Est. Cost $216.58 Unrealized -13.9%
HYMB SPDR SERIES TRUST 0.0%
Value $724K Shares 29,043 Est. Cost $25.53 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $675K Shares 1,734 Est. Cost $399.09 Unrealized +3.6%
WM WASTE MGMT INC DEL 0.0%
Value $649K Shares 2,955 Est. Cost $206.99 Unrealized +2.7%
HCA HCA HEALTHCARE INC 0.0%
Value $641K Shares 1,372 Est. Cost $362.06 Unrealized +28.1%
CVS CVS HEALTH CORP 0.0%
Value $631K Shares 7,950 Est. Cost $55.36 Unrealized +42.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $626K Shares 1,097 Est. Cost $490.56 Unrealized +18.0%
DXCM DEXCOM INC 0.0%
Value $606K Shares 9,128 Est. Cost $81.49 Unrealized -20.7%
CRH CRH PLC 0.0%
Value $595K Shares 4,766 Est. Cost $105.61 Unrealized +12.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $587K Shares 5,054 Est. Cost $69.87 Unrealized +58.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $579K Shares 1,719 Est. Cost $289.60 Unrealized +17.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $571K Shares 3,527 Est. Cost $154.61 Unrealized +1.0%
KKR KKR & CO INC 0.0%
Value $570K Shares 4,471 Est. Cost $119.19 Unrealized +4.3%
CI THE CIGNA GROUP 0.0%
Value $570K Shares 2,070 Est. Cost $328.68 Unrealized -15.0%
MSTR STRATEGY INC 0.0%
Value $560K Shares 3,684 Est. Cost $367.19 Unrealized -37.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $559K Shares 2,680 Est. Cost $169.19 Unrealized +13.9%
USB US BANCORP DEL 0.0%
Value $558K Shares 10,457 Est. Cost $43.99 Unrealized +10.8%
MMM 3M CO 0.0%
Value $557K Shares 3,481 Est. Cost $122.51 Unrealized +33.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $556K Shares 2,250 Est. Cost $272.94 Unrealized -7.8%
EQIX EQUINIX INC 0.0%
Value $552K Shares 721 Est. Cost $804.70 Unrealized -2.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $547K Shares 2,619 Est. Cost $336.03 Unrealized -33.1%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $528K Shares 10,763 Est. Cost $41.42 Unrealized
MCO MOODYS CORP 0.0%
Value $527K Shares 1,032 Est. Cost $460.83 Unrealized +5.8%
WMB WILLIAMS COS INC 0.0%
Value $517K Shares 8,602 Est. Cost $43.46 Unrealized +38.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $515K Shares 2,511 Est. Cost $102.18 Unrealized +94.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $513K Shares 386 Est. Cost $1217.02 Unrealized +7.7%
VOT VANGUARD INDEX FDS 0.0%
Value $510K Shares 1,828 Est. Cost $279.15 Unrealized
COR CENCORA INC 0.0%
Value $508K Shares 1,505 Est. Cost $239.96 Unrealized +41.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $500K Shares 1,543 Est. Cost $345.92 Unrealized -3.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $495K Shares 2,011 Est. Cost $238.74 Unrealized +3.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $494K Shares 1,711 Est. Cost $234.84 Unrealized +22.9%
OMC OMNICOM GROUP INC 0.0%
Value $490K Shares 6,066 Est. Cost $72.25 Unrealized +4.9%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $488K Shares 4,091 Est. Cost $119.32 Unrealized
NKE NIKE INC 0.0%
Value $485K Shares 7,620 Est. Cost $75.56 Unrealized -14.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $485K Shares 9,552 Est. Cost $43.59 Unrealized -0.6%
EMR EMERSON ELEC CO 0.0%
Value $476K Shares 3,587 Est. Cost $107.26 Unrealized +23.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $472K Shares 1,824 Est. Cost $289.82 Unrealized -8.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $468K Shares 3,905 Est. Cost $80.10 Unrealized +43.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $465K Shares 5,888 Est. Cost $97.01 Unrealized -19.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $462K Shares 1,204 Est. Cost $415.15 Unrealized -3.5%
TTD THE TRADE DESK INC 0.0%
Value $461K Shares 12,150 Est. Cost $99.22 Unrealized -55.3%
BDX BECTON DICKINSON & CO 0.0%
Value $461K Shares 2,374 Est. Cost $216.05 Unrealized -12.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $456K Shares 1,635 Est. Cost $189.56 Unrealized +48.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $451K Shares 15,638 Est. Cost $8.01 Unrealized +191.7%
SNOW SNOWFLAKE INC 0.0%
Value $448K Shares 2,041 Est. Cost $151.08 Unrealized +61.6%
TFC TRUIST FINL CORP 0.0%
Value $446K Shares 9,060 Est. Cost $39.66 Unrealized +15.5%
AON AON PLC 0.0%
Value $443K Shares 1,256 Est. Cost $364.43 Unrealized -4.2%
CMI CUMMINS INC 0.0%
Value $443K Shares 867 Est. Cost $294.53 Unrealized +58.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $441K Shares 1,502 Est. Cost $234.12 Unrealized +23.2%
GLW CORNING INC 0.0%
Value $432K Shares 4,932 Est. Cost $46.90 Unrealized +83.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $427K Shares 1,472 Est. Cost $220.97 Unrealized +27.0%
NET CLOUDFLARE INC 0.0%
Value $424K Shares 2,153 Est. Cost $107.49 Unrealized +96.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $419K Shares 1,460 Est. Cost $219.12 Unrealized +24.2%
ECL ECOLAB INC 0.0%
Value $414K Shares 1,578 Est. Cost $242.99 Unrealized +9.4%
MRP MILLROSE PPTYS INC 0.0%
Value $409K Shares 13,688 Est. Cost $26.51 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $408K Shares 2,635 Est. Cost $153.92 Unrealized +6.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $406K Shares 4,740 Est. Cost $73.01 Unrealized +9.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $405K Shares 2,186 Est. Cost $149.46 Unrealized +20.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $404K Shares 4,451 Est. Cost $76.59 Unrealized +17.0%
ZTS ZOETIS INC 0.0%
Value $399K Shares 3,169 Est. Cost $178.00 Unrealized -26.8%
MAGS LISTED FDS TR 0.0%
Value $386K Shares 5,848 Est. Cost $65.96 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $386K Shares 2,664 Est. Cost $118.40 Unrealized +12.0%
CTVA CORTEVA INC 0.0%
Value $372K Shares 5,550 Est. Cost $59.36 Unrealized +8.7%
PSX PHILLIPS 66 0.0%
Value $370K Shares 2,866 Est. Cost $126.07 Unrealized +6.3%
O REALTY INCOME CORP 0.0%
Value $369K Shares 6,541 Est. Cost $54.94 Unrealized +4.4%
AFL AFLAC INC 0.0%
Value $367K Shares 3,330 Est. Cost $93.17 Unrealized +17.9%
SRE SEMPRA 0.0%
Value $365K Shares 4,134 Est. Cost $76.45 Unrealized +18.4%
ALL ALLSTATE CORP 0.0%
Value $364K Shares 1,748 Est. Cost $176.85 Unrealized +15.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $362K Shares 13,168 Est. Cost $20.72 Unrealized +29.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $354K Shares 4,158 Est. Cost $72.96 Unrealized +12.5%
SLB SLB LIMITED 0.0%
Value $354K Shares 9,213 Est. Cost $41.43 Unrealized -13.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $352K Shares 9,520 Est. Cost $52.60 Unrealized -31.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $350K Shares 2,518 Est. Cost $142.65 Unrealized -6.8%
CBRE CBRE GROUP INC 0.0%
Value $342K Shares 2,125 Est. Cost $111.15 Unrealized +41.5%
D DOMINION ENERGY INC 0.0%
Value $333K Shares 5,689 Est. Cost $51.94 Unrealized +15.0%
TRGP TARGA RES CORP 0.0%
Value $330K Shares 1,788 Est. Cost $145.24 Unrealized +15.7%
AME AMETEK INC 0.0%
Value $323K Shares 1,573 Est. Cost $167.32 Unrealized +16.2%
URI UNITED RENTALS INC 0.0%
Value $321K Shares 397 Est. Cost $716.77 Unrealized +21.0%
AMP AMERIPRISE FINL INC 0.0%
Value $317K Shares 647 Est. Cost $437.05 Unrealized +8.4%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $312K Shares 2,254 Est. Cost $138.46 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $312K Shares 1,218 Est. Cost $205.16 Unrealized +21.5%
GWW WW GRAINGER INC 0.0%
Value $311K Shares 308 Est. Cost $990.12 Unrealized -2.1%
CAH CARDINAL HEALTH INC 0.0%
Value $310K Shares 1,510 Est. Cost $147.32 Unrealized +27.4%
FISV FISERV INC 0.0%
Value $308K Shares 4,587 Est. Cost $168.13 Unrealized -50.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $302K Shares 1,096 Est. Cost $121.59 Unrealized +112.9%
RSG REPUBLIC SVCS INC 0.0%
Value $301K Shares 1,419 Est. Cost $209.38 Unrealized +2.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $299K Shares 1,846 Est. Cost $98.22 Unrealized +76.7%
COIN COINBASE GLOBAL INC 0.0%
Value $299K Shares 1,320 Est. Cost $210.58 Unrealized +41.5%
NDAQ NASDAQ INC 0.0%
Value $296K Shares 3,052 Est. Cost $79.41 Unrealized +13.0%
RBLX ROBLOX CORP 0.0%
Value $294K Shares 3,627 Est. Cost $85.72 Unrealized +23.9%
LNG CHENIERE ENERGY INC 0.0%
Value $291K Shares 1,496 Est. Cost $188.09 Unrealized +11.6%
XYZ BLOCK INC 0.0%
Value $290K Shares 4,462 Est. Cost $58.70 Unrealized +17.5%
IWS ISHARES TR 0.0%
Value $286K Shares 2,027 Est. Cost $141.05 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $281K Shares 2,036 Est. Cost $109.95 Unrealized +19.7%
YUM YUM BRANDS INC 0.0%
Value $280K Shares 1,854 Est. Cost $131.57 Unrealized +12.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $278K Shares 2,040 Est. Cost $133.40 Unrealized +7.7%
VOE VANGUARD INDEX FDS 0.0%
Value $276K Shares 1,554 Est. Cost $177.37 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $273K Shares 5,170 Est. Cost $68.79 Unrealized -19.3%
MSCI MSCI INC 0.0%
Value $273K Shares 475 Est. Cost $536.97 Unrealized +4.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $269K Shares 1,035 Est. Cost $304.52 Unrealized -8.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $263K Shares 2,490 Est. Cost $105.37 Unrealized +4.6%
VGT VANGUARD WORLD FD 0.0%
Value $262K Shares 348 Est. Cost $663.28 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $262K Shares 421 Est. Cost $527.91 Unrealized +17.7%
IQV IQVIA HLDGS INC 0.0%
Value $261K Shares 1,158 Est. Cost $181.84 Unrealized +19.7%
DHI D R HORTON INC 0.0%
Value $260K Shares 1,805 Est. Cost $161.44 Unrealized -5.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $256K Shares 904 Est. Cost $246.88 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $251K Shares 15,592 Est. Cost $18.13 Unrealized -12.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $247K Shares 2,484 Est. Cost $97.18 Unrealized +1.7%
STT STATE STR CORP 0.0%
Value $246K Shares 1,904 Est. Cost $110.08 Unrealized +8.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $245K Shares 270 Est. Cost $808.07 Unrealized +18.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $244K Shares 744 Est. Cost $308.88 Unrealized +5.7%
IWB ISHARES TR 0.0%
Value $243K Shares 652 Est. Cost $365.33 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $242K Shares 504 Est. Cost $465.67 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $242K Shares 9,231 Est. Cost $26.23 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $241K Shares 2,760 Est. Cost $93.42 Unrealized -4.5%
VOX VANGUARD WORLD FD 0.0%
Value $240K Shares 1,238 Est. Cost $171.03 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $240K Shares 4,933 Est. Cost $47.08 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $238K Shares 1,171 Est. Cost $166.65 Unrealized +11.3%
GRMN GARMIN LTD 0.0%
Value $238K Shares 1,172 Est. Cost $194.15 Unrealized +11.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $238K Shares 611 Est. Cost $343.44 Unrealized +9.3%
VMC VULCAN MATLS CO 0.0%
Value $236K Shares 829 Est. Cost $256.81 Unrealized +14.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $236K Shares 2,337 Est. Cost $133.36 Unrealized -18.7%
FICO FAIR ISAAC CORP 0.0%
Value $233K Shares 138 Est. Cost $1741.18 Unrealized -1.1%
SYY SYSCO CORP 0.0%
Value $230K Shares 3,117 Est. Cost $72.39 Unrealized +4.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $229K Shares 3,441 Est. Cost $76.97 Unrealized -14.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $226K Shares 2,361 Est. Cost $92.19 Unrealized -0.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $225K Shares 4,815 Est. Cost $43.04 Unrealized +1.4%
RMD RESMED INC 0.0%
Value $225K Shares 935 Est. Cost $238.18 Unrealized +7.2%
KVUE KENVUE INC 0.0%
Value $225K Shares 13,026 Est. Cost $20.20 Unrealized -19.5%
IR INGERSOLL RAND INC 0.0%
Value $224K Shares 2,828 Est. Cost $78.86 Unrealized +0.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $224K Shares 5,443 Est. Cost $41.27 Unrealized +0.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $219K Shares 1,261 Est. Cost $176.64 Unrealized +3.1%
VFH VANGUARD WORLD FD 0.0%
Value $215K Shares 1,608 Est. Cost $127.30 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $213K Shares 1,149 Est. Cost $176.51 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $210K Shares 6,451 Est. Cost $32.62 Unrealized
VTR VENTAS INC 0.0%
Value $210K Shares 2,712 Est. Cost $74.98 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $209K Shares 936 Est. Cost $200.72 Unrealized +32.2%
DTE DTE ENERGY CO 0.0%
Value $208K Shares 1,612 Est. Cost $134.80 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $207K Shares 3,546 Est. Cost $38.87 Unrealized +37.8%
VIS VANGUARD WORLD FD 0.0%
Value $207K Shares 694 Est. Cost $296.29 Unrealized
MDB MONGODB INC 0.0%
Value $206K Shares 490 Est. Cost $363.83 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $204K Shares 1,161 Est. Cost $163.37 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $201K Shares 333 Est. Cost $549.70 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value $201K Shares 2,115 Est. Cost $106.15 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $201K Shares 767 Est. Cost $265.10 Unrealized -3.3%