Howard Capital Management Inc.
· CIK 0001733173
8 New
39 Added
258 Reduced
102 Exited
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 12,760,579 | $1.17B | 19.12% | +12.1M | +1714.9% |
| 2 | GSG | ISHARES TR | Financial Services | 9,335,100 | $939.7M | 15.37% | NEW | — |
| 3 | IVR | INVESCO QQQ TR | Real Estate | 2,749,966 | $455.8M | 7.45% | -81K | -2.9% |
| 4 | NAK | NORTHERN LTS FD TR III | Basic Materials | 6,797,385 | $305.8M | 5.00% | +307K | +4.7% |
| 5 | HCMT | DIREXION SHARES ETF TRUST | — | 9,548,309 | $259.6M | 4.25% | +101K | +1.1% |
| 6 | VIGI | VANGUARD SPECIALIZED FUNDS | — | 1,201,982 | $258.5M | 4.23% | -29K | -2.4% |
| 7 | NAK | NORTHERN LTS FD TR III | Basic Materials | 6,107,282 | $230.8M | 3.77% | -73K | -1.2% |
| 8 | STT | STATE STR SPDR S&P 500 ETF T | Financial Services | 269,026 | $175.0M | 2.86% | — | — |
| 9 | GSG | ISHARES TR | Financial Services | 1,734,205 | $172.2M | 2.82% | — | — |
| 10 | VYMI | VANGUARD WHITEHALL FDS | — | 1,132,957 | $167.8M | 2.74% | — | — |
| 11 | MGK | VANGUARD WORLD FD | — | 454,704 | $167.1M | 2.73% | -810K | -64.0% |
| 12 | GRNY | TIDAL TRUST I | — | 6,826,600 | $163.0M | 2.67% | NEW | — |
| 13 | GSG | ISHARES TR | Financial Services | 1,011,427 | $153.1M | 2.50% | — | — |
| 14 | AAPL | APPLE INC | Technology | 313,532 | $79.6M | 1.30% | -135K | -30.1% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 455,602 | $79.5M | 1.30% | -416K | -47.7% |
| 16 | TRAX | FIRST TR EXCHNG TRADED FD VI | Healthcare | 2,342,494 | $79.1M | 1.29% | +1.1M | +86.3% |
| 17 | MSFT | MICROSOFT CORP | Technology | 207,989 | $77.0M | 1.26% | -10K | -4.5% |
| 18 | GSG | ISHARES TR | Financial Services | 232,576 | $76.4M | 1.25% | +228K | +5562.9% |
| 19 | ETHV | VANECK ETF TRUST | Financial Services | 197,200 | $75.6M | 1.24% | NEW | — |
| 20 | VUG | VANGUARD INDEX FDS | — | 171,638 | $75.0M | 1.23% | -125K | -42.1% |
| 21 | VBK | VANGUARD INDEX FDS | — | 183,200 | $55.4M | 0.91% | NEW | — |
| 22 | BND | VANGUARD BD INDEX FDS | — | 661,100 | $48.7M | 0.80% | — | — |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 138,033 | $28.7M | 0.47% | -180K | -56.6% |
| 24 | KLAC | KLA CORP | Technology | 19,003 | $28.0M | 0.46% | -2K | -8.8% |
| 25 | GSG | ISHARES TR | Financial Services | 348,192 | $27.7M | 0.45% | -21K | -5.7% |
| 26 | SPYI | NEOS ETF TRUST | — | 525,470 | $25.9M | 0.42% | +72K | +15.8% |
| 27 | JNK | SPDR SERIES TRUST | — | 258,568 | $24.8M | 0.41% | +5K | +2.0% |
| 28 | META | META PLATFORMS INC | Communication Services | 40,825 | $23.4M | 0.38% | -41K | -50.4% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 78,773 | $22.7M | 0.37% | -32K | -28.6% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 72,541 | $20.8M | 0.34% | -31K | -29.6% |
| 31 | AVGO | BROADCOM INC | Technology | 60,920 | $18.9M | 0.31% | -160K | -72.5% |
| 32 | QQQI | NEOS ETF TRUST | — | 369,499 | $18.4M | 0.30% | -237K | -39.1% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 47,481 | $17.7M | 0.29% | -57K | -54.5% |
| 34 | WT | WISDOMTREE TR | Financial Services | 2,059,340 | $15.6M | 0.26% | +43K | +2.1% |
| 35 | KOLD | PROSHARES TR | Financial Services | 325,486 | $13.6M | 0.22% | -8.1M | -96.2% |
| 36 | GSG | ISHARES TR | Financial Services | 136,346 | $12.8M | 0.21% | +5K | +3.5% |
| 37 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 11,509 | $11.5M | 0.19% | -18K | -61.3% |
| 38 | GSG | ISHARES TR | Financial Services | 92,901 | $10.5M | 0.17% | -2K | -2.5% |
| 39 | GSG | ISHARES TR | Financial Services | 38,983 | $9.7M | 0.16% | -2K | -5.9% |
| 40 | STT | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 14,964 | $9.2M | 0.15% | -229 | -1.5% |
| 41 | C | CITIGROUP INC | Financial Services | 80,807 | $9.2M | 0.15% | -7K | -8.2% |
| 42 | RL | RALPH LAUREN CORP | Consumer Cyclical | 26,339 | $9.1M | 0.15% | — | — |
| 43 | PWR | QUANTA SVCS INC | Industrials | 15,979 | $8.8M | 0.14% | -1K | -6.0% |
| 44 | T | AT&T INC | Communication Services | 291,254 | $8.4M | 0.14% | -9K | -3.0% |
| 45 | AMD | ADVANCED MICRO DEVICES INC | Technology | 41,297 | $8.4M | 0.14% | -42K | -50.5% |
| 46 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 16,400 | $7.9M | 0.13% | -10K | -37.4% |
| 47 | — | CF INDUSTRIES HOLD | — | 59,462 | $7.7M | 0.13% | +2K | +2.9% |
| 48 | GD | GENERAL MTRS CO | Industrials | 100,909 | $7.5M | 0.12% | -4K | -3.6% |
| 49 | EMP | ENTERGY CORP NEW | Utilities | 65,871 | $7.4M | 0.12% | -1K | -2.0% |
| 50 | SYF | SYNCHRONY FINANCIAL | Financial Services | 103,710 | $7.1M | 0.12% | -1K | -1.1% |
| 51 | UAC | UNITED AIRLS HLDGS INC | Financial Services | 76,294 | $7.0M | 0.12% | -818 | -1.1% |
| 52 | WMT | WALMART INC | Consumer Defensive | 55,075 | $6.8M | 0.11% | +21K | +60.5% |
| 53 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 44,839 | $6.6M | 0.11% | -75K | -62.6% |
| 54 | — | PULTE GROUP INC | — | 53,653 | $6.3M | 0.10% | +11K | +26.2% |
| 55 | VLO | VALERO ENERGY CORP | Energy | 24,675 | $6.1M | 0.10% | -1K | -4.2% |
| 56 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 252,013 | $6.0M | 0.10% | +25K | +10.9% |
| 57 | DAL | DELTA AIR LINES INC | Industrials | 86,947 | $5.8M | 0.10% | -2K | -2.1% |
| 58 | FOXA | FOX CORP | Communication Services | 98,310 | $5.7M | 0.09% | — | — |
| 59 | NFLX | NETFLIX INC. | Communication Services | 59,412 | $5.7M | 0.09% | -216K | -78.4% |
| 60 | FOXA | FOX CORP | Communication Services | 106,260 | $5.6M | 0.09% | -16K | -13.0% |
| 61 | AAL | AMERICAN ELEC PWR CO INC | Industrials | 42,683 | $5.6M | 0.09% | -8K | -16.5% |
| 62 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 111,431 | $5.6M | 0.09% | -41K | -26.7% |
| 63 | MARA | MARATHON PETE CORP | Financial Services | 21,711 | $5.3M | 0.09% | -1K | -4.4% |
| 64 | KR | KROGER CO | Consumer Defensive | 70,311 | $5.1M | 0.08% | -2K | -2.9% |
| 65 | STLD | STEEL DYNAMICS INC | Basic Materials | 28,179 | $5.1M | 0.08% | -481 | -1.7% |
| 66 | MO | ALTRIA GROUP INC | Consumer Defensive | 76,563 | $5.1M | 0.08% | -6K | -7.5% |
| 67 | MTB | M & T BK CORP | Financial Services | 24,399 | $5.0M | 0.08% | -5K | -17.2% |
| 68 | EVRG | EVERGY INC | Utilities | 60,804 | $5.0M | 0.08% | — | — |
| 69 | PPL | PPL CORP | Utilities | 128,899 | $4.9M | 0.08% | -2K | -1.9% |
| 70 | APA | APA CORPORATION | Energy | 114,579 | $4.9M | 0.08% | +8K | +7.2% |
| 71 | — | WABTEC | — | 19,449 | $4.9M | 0.08% | -487 | -2.4% |
| 72 | AES | AES CORP | Utilities | 342,705 | $4.8M | 0.08% | +35K | +11.2% |
| 73 | CSCO | CISCO SYS INC | Technology | 61,286 | $4.8M | 0.08% | -86K | -58.5% |
| 74 | TSN | TYSON FOODS INC | Consumer Defensive | 73,343 | $4.7M | 0.08% | -9K | -11.3% |
| 75 | MU | MICRON TECHNOLOGY INC | Technology | 13,378 | $4.5M | 0.07% | -16K | -54.3% |
| 76 | SOXL | DIREXION SHARES ETF TRUST | — | 93,770 | $4.5M | 0.07% | -6K | -6.0% |
| 77 | EQT | EQT CORP | Energy | 70,040 | $4.5M | 0.07% | -2K | -2.3% |
| 78 | LLY | ELI LILLY & CO | Healthcare | 4,715 | $4.3M | 0.07% | -4K | -48.2% |
| 79 | LUV | SOUTHWEST AIRLS CO | Industrials | 115,343 | $4.3M | 0.07% | -27K | -18.8% |
| 80 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 53,055 | $4.3M | 0.07% | -2K | -3.0% |
| 81 | OLED | UNIVERSAL HLTH SVCS INC | Technology | 23,456 | $4.2M | 0.07% | — | — |
| 82 | VTRS | VIATRIS INC | Healthcare | 309,411 | $4.2M | 0.07% | -87K | -21.9% |
| 83 | BWA | BORGWARNER INC | Consumer Cyclical | 76,278 | $4.1M | 0.07% | — | — |
| 84 | — | NEWS CORP NEW | — | 143,272 | $4.1M | 0.07% | — | — |
| 85 | AMGN | AMGEN INC | Healthcare | 11,468 | $4.0M | 0.07% | -10K | -46.3% |
| 86 | CTRA | COTERRA ENERGY INC | Energy | 109,725 | $3.9M | 0.06% | -41K | -27.4% |
| 87 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,905 | $3.8M | 0.06% | -13K | -50.0% |
| 88 | BG | BUNGE GLOBAL SA | Consumer Defensive | 28,184 | $3.6M | 0.06% | — | — |
| 89 | MET | METLIFE INC | Financial Services | 50,573 | $3.6M | 0.06% | -14K | -21.8% |
| 90 | XOM | EXXON MOBIL CORP | Energy | 20,717 | $3.5M | 0.06% | -17K | -45.8% |
| 91 | ALB | ALBEMARLE CORP | Basic Materials | 19,313 | $3.5M | 0.06% | — | — |
| 92 | NUE | NUCOR CORP | Basic Materials | 19,956 | $3.4M | 0.06% | -757 | -3.6% |
| 93 | AAOI | APPLIED MATLS INC | Technology | 9,797 | $3.3M | 0.06% | -13K | -57.7% |
| 94 | LIN | LINDE PLC | Basic Materials | 6,728 | $3.3M | 0.06% | -9K | -57.9% |
| 95 | ALK | ALASKA AIR GROUP INC | Industrials | 88,490 | $3.3M | 0.05% | — | — |
| 96 | PFE | PFIZER INC | Healthcare | 113,096 | $3.2M | 0.05% | -65K | -36.4% |
| 97 | LRCX | LAM RESEARCH CORP | Technology | 14,857 | $3.2M | 0.05% | -21K | -58.0% |
| 98 | PEP | PEPSICO INC | Consumer Defensive | 20,246 | $3.1M | 0.05% | -27K | -57.6% |
| 99 | QCOM | QUALCOMM INC | Technology | 24,306 | $3.1M | 0.05% | -19K | -44.4% |
| 100 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 49,741 | $3.1M | 0.05% | -20K | -28.5% |
| 101 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 41,568 | $3.0M | 0.05% | -1K | -3.2% |
| 102 | CVX | CHEVRON CORPORATION | Energy | 14,197 | $2.9M | 0.05% | -7K | -34.5% |
| 103 | CMCSA | COMCAST CORP NEW | Communication Services | 96,128 | $2.8M | 0.04% | -47K | -32.9% |
| 104 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 71,288 | $2.7M | 0.04% | — | — |
| 105 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 245,913 | $2.6M | 0.04% | — | — |
| 106 | GSG | ISHARES TR | Financial Services | 31,156 | $2.6M | 0.04% | +8K | +34.4% |
| 107 | V | VISA INC | Financial Services | 8,405 | $2.5M | 0.04% | -8K | -49.2% |
| 108 | SPXL | DIREXION SHARES ETF TRUST | — | 13,739 | $2.5M | 0.04% | -1.4M | -99.0% |
| 109 | SHEL | SHELL PLC | Energy | 26,671 | $2.5M | 0.04% | +620 | +2.4% |
| 110 | LEN.B | LENNAR CORP | Industrials | 28,133 | $2.4M | 0.04% | -7K | -20.2% |
| 111 | COP | CONOCOPHILLIPS | Energy | 18,200 | $2.4M | 0.04% | +8K | +79.7% |
| 112 | GILD | GILEAD SCIENCES INC | Healthcare | 16,852 | $2.3M | 0.04% | -23K | -57.8% |
| 113 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,598 | $2.3M | 0.04% | -9K | -49.2% |
| 114 | HPQ | HP INC | Technology | 119,191 | $2.3M | 0.04% | -42K | -26.0% |
| 115 | WT | WISDOMTREE TR | Financial Services | 102,895 | $2.3M | 0.04% | +8K | +8.4% |
| 116 | INTC | INTEL CORP | Technology | 50,518 | $2.2M | 0.04% | -70K | -58.1% |
| 117 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 36,586 | $2.2M | 0.04% | +272 | +0.8% |
| 118 | MOS | MOSAIC CO | Basic Materials | 85,735 | $2.2M | 0.04% | — | — |
| 119 | EXC | EXELON CORP | Utilities | 44,525 | $2.2M | 0.04% | -7K | -13.6% |
| 120 | TXN | TEXAS INSTRS INC | Technology | 11,100 | $2.2M | 0.04% | -15K | -58.1% |
| 121 | — | DOW HLDGS INC | — | 49,464 | $2.1M | 0.03% | +4K | +7.6% |
| 122 | — | EOG RES INC | — | 14,115 | $2.0M | 0.03% | +1K | +7.9% |
| 123 | PULS | PGIM ETF TR | — | 40,503 | $2.0M | 0.03% | +10K | +32.4% |
| 124 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,252 | $2.0M | 0.03% | -6K | -57.7% |
| 125 | HON | HONEYWELL INTL INC | Industrials | 8,606 | $1.9M | 0.03% | -11K | -56.3% |
| 126 | DELL | DELL TECHNOLOGIES INC | Technology | 11,733 | $1.9M | 0.03% | +2K | +26.2% |
| 127 | DVN | DEVON ENERGY CORP NEW | Energy | 38,208 | $1.9M | 0.03% | +7K | +22.6% |
| 128 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 23,590 | $1.9M | 0.03% | +3K | +13.9% |
| 129 | ADI | ANALOG DEVICES INC | Technology | 5,967 | $1.9M | 0.03% | -8K | -57.2% |
| 130 | FDX | FEDEX CORP | Industrials | 5,326 | $1.9M | 0.03% | +443 | +9.1% |
| 131 | — | ONEOK INC NEW | — | 20,756 | $1.9M | 0.03% | +3K | +20.2% |
| 132 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 436 | $1.8M | 0.03% | -518 | -54.3% |
| 133 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 3,970 | $1.8M | 0.03% | -5K | -57.2% |
| 134 | DXC | DXC TECHNOLOGY CO | Technology | 136,795 | $1.7M | 0.03% | — | — |
| 135 | FE | FIRSTENERGY CORP | Utilities | 33,228 | $1.7M | 0.03% | +7K | +24.3% |
| 136 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 7,717 | $1.7M | 0.03% | +5K | +194.7% |
| 137 | PRU | PRUDENTIAL FINL INC | Financial Services | 17,052 | $1.7M | 0.03% | +6K | +54.1% |
| 138 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,330 | $1.7M | 0.03% | -468 | -8.1% |
| 139 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 30,605 | $1.6M | 0.03% | -13K | -30.6% |
| 140 | AZO | AUTOZONE INC | Consumer Cyclical | 484 | $1.6M | 0.03% | -43 | -8.2% |
| 141 | PANW | PALO ALTO NETWORKS INC | Technology | 10,047 | $1.6M | 0.03% | -11K | -52.7% |
| 142 | CAT | CATERPILLAR INC | Industrials | 2,269 | $1.6M | 0.03% | -2K | -41.7% |
| 143 | ABBV | ABBVIE INC | Healthcare | 7,340 | $1.6M | 0.03% | -26K | -77.8% |
| 144 | ES | EVERSOURCE ENERGY | Utilities | 22,687 | $1.6M | 0.03% | +6K | +39.9% |
| 145 | MA | MASTERCARD INCORPORATED | Financial Services | 3,013 | $1.5M | 0.03% | -3K | -51.1% |
| 146 | CRM | SALESFORCE INC | Technology | 8,056 | $1.5M | 0.03% | -3K | -30.1% |
| 147 | BBY | BEST BUY INC | Consumer Cyclical | 22,979 | $1.5M | 0.02% | +10K | +79.7% |
| 148 | INTU | INTUIT | Technology | 3,302 | $1.4M | 0.02% | -4K | -57.5% |
| 149 | RTX | RTX CORPORATION | Industrials | 7,397 | $1.4M | 0.02% | -5K | -40.1% |
| 150 | SNA | SNAP ON INC | Industrials | 3,908 | $1.4M | 0.02% | NEW | — |
| 151 | TMUS | T-MOBILE US INC | Communication Services | 6,644 | $1.4M | 0.02% | -19K | -74.4% |
| 152 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,489 | $1.4M | 0.02% | -9K | -49.3% |
| 153 | MRK | MERCK & CO INC | Healthcare | 11,334 | $1.4M | 0.02% | -21K | -64.4% |
| 154 | ADBE | ADOBE INC | Technology | 5,608 | $1.4M | 0.02% | -7K | -56.6% |
| 155 | KOLD | PROSHARES TR | Financial Services | 21,142 | $1.3M | 0.02% | +2K | +12.4% |
| 156 | — | BANK AMERICA CORP | — | 26,674 | $1.3M | 0.02% | -25K | -48.8% |
| 157 | AAL | AMERICAN TOWER CORP | Industrials | 7,454 | $1.3M | 0.02% | -2K | -19.7% |
| 158 | HD | HOME DEPOT INC | Consumer Cyclical | 3,853 | $1.3M | 0.02% | -4K | -50.0% |
| 159 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,967 | $1.3M | 0.02% | -19K | -58.0% |
| 160 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,188 | $1.2M | 0.02% | -4K | -55.6% |
| 161 | CCEP | COCA COLA CO | Consumer Defensive | 15,495 | $1.2M | 0.02% | -15K | -49.6% |
| 162 | PYPL | PAYPAL HLDGS INC | Financial Services | 25,211 | $1.1M | 0.02% | -16K | -39.2% |
| 163 | APP | APPLOVIN CORP | Technology | 2,792 | $1.1M | 0.02% | -3K | -54.9% |
| 164 | HUM | HUMANA INC | Healthcare | 6,398 | $1.1M | 0.02% | -1K | -16.8% |
| 165 | GE | GE AEROSPACE | Industrials | 3,891 | $1.1M | 0.02% | -4K | -49.7% |
| 166 | WAL | WESTERN DIGITAL CORP | Financial Services | 4,040 | $1.1M | 0.02% | -6K | -58.1% |
| 167 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,875 | $1.1M | 0.02% | -15K | -58.0% |
| 168 | OGN | ORGANON & CO | Healthcare | 178,927 | $1.1M | 0.02% | — | — |
| 169 | NEE | NEXTERA ENERGY INC | Utilities | 11,417 | $1.1M | 0.02% | -9K | -43.1% |
| 170 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,849 | $1.0M | 0.02% | -4K | -50.4% |
| 171 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,102 | $1.0M | 0.02% | -7K | -57.5% |
| 172 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,340 | $1.0M | 0.02% | -2K | -56.9% |
| 173 | — | OREILLY AUTOMOTIVE INC | — | 10,742 | $992K | 0.02% | -72K | -87.1% |
| 174 | GEV | GE VERNOVA INC | Utilities | 1,126 | $983K | 0.02% | -979 | -46.5% |
| 175 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,944 | $983K | 0.02% | -6K | -50.8% |
| 176 | WFC | WELLS FARGO & CO | Financial Services | 12,343 | $983K | 0.02% | -12K | -49.7% |
| 177 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,161 | $982K | 0.02% | -1K | -49.2% |
| 178 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 7,472 | $980K | 0.02% | -744 | -9.1% |
| 179 | CSX | CSX CORP | Industrials | 22,616 | $928K | 0.01% | -31K | -58.0% |
| 180 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,322 | $923K | 0.01% | -5K | -57.8% |
| 181 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 15,783 | $910K | 0.01% | -22K | -58.3% |
| 182 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,223 | $900K | 0.01% | -5K | -58.3% |
| 183 | ORCL | ORACLE CORP | Technology | 5,988 | $881K | 0.01% | -6K | -49.5% |
| 184 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,692 | $880K | 0.01% | -4K | -57.6% |
| 185 | SNPS | SYNOPSYS INC | Technology | 2,187 | $867K | 0.01% | -3K | -57.4% |
| 186 | BFST | INTERNATIONAL BUSINESS MACHS | Financial Services | 3,500 | $848K | 0.01% | -3K | -48.5% |
| 187 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,154 | $844K | 0.01% | +1K | +96.5% |
| 188 | ROST | ROSS STORES INC | Consumer Cyclical | 3,891 | $843K | 0.01% | -5K | -57.6% |
| 189 | CCI | CROWN CASTLE INC | Real Estate | 10,321 | $839K | 0.01% | -1K | -12.4% |
| 190 | MS | MORGAN STANLEY | Financial Services | 4,652 | $766K | 0.01% | -5K | -49.2% |
| 191 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,550 | $762K | 0.01% | -2K | -49.9% |
| 192 | SCHD | SCHWAB STRATEGIC TR | — | 24,721 | $758K | 0.01% | NEW | — |
| 193 | PCAR | PACCAR INC | Industrials | 6,554 | $757K | 0.01% | -17K | -72.7% |
| 194 | SNDK | SANDISK CORP | Technology | 1,190 | $756K | 0.01% | NEW | — |
| 195 | — | SPDR SERIES TRUST | — | 29,047 | $720K | 0.01% | — | — |
| 196 | BKR | BAKER HUGHES COMPANY | Energy | 11,703 | $714K | 0.01% | -16K | -58.1% |
| 197 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,178 | $712K | 0.01% | -899 | -43.3% |
| 198 | — | TJX COS INC NEW | — | 4,434 | $708K | 0.01% | -5K | -51.5% |
| 199 | ABT | ABBOTT LABORATORIES | Healthcare | 6,764 | $694K | 0.01% | -7K | -49.8% |
| 200 | PLD | PROLOGIS INC. | Real Estate | 5,245 | $693K | 0.01% | -3K | -37.3% |
| 201 | CTAS | CINTAS CORP | Industrials | 4,080 | $690K | 0.01% | -6K | -59.3% |
| 202 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 387 | $669K | 0.01% | -596 | -60.6% |
| 203 | FTNT | FORTINET INC | Technology | 8,170 | $668K | 0.01% | -11K | -58.0% |
| 204 | FAST | FASTENAL CO | Industrials | 13,849 | $643K | 0.01% | -19K | -58.0% |
| 205 | ABNB | AIRBNB INC | Consumer Cyclical | 5,030 | $635K | 0.01% | -7K | -58.2% |
| 206 | AAL | AMERICAN EXPRESS CO | Industrials | 2,031 | $614K | 0.01% | -2K | -48.6% |
| 207 | ADSK | AUTODESK INC | Technology | 2,516 | $602K | 0.01% | -3K | -57.3% |
| 208 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,132 | $589K | 0.01% | -11K | -58.0% |
| 209 | — | DISNEY WALT CO | — | 6,108 | $589K | 0.01% | -6K | -49.4% |
| 210 | XEL | XCEL ENERGY INC | Utilities | 7,261 | $577K | 0.01% | -10K | -58.6% |
| 211 | — | LOWES COS INC | — | 2,423 | $573K | 0.01% | -2K | -47.0% |
| 212 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 5,526 | $565K | 0.01% | -9K | -60.6% |
| 213 | BLK | BLACKROCK INC | Financial Services | 585 | $563K | 0.01% | -583 | -49.9% |
| 214 | UNP | UNION PAC CORP | Industrials | 2,300 | $558K | 0.01% | -2K | -49.4% |
| 215 | UBER | UBER TECHNOLOGIES INC | Technology | 7,612 | $548K | 0.01% | -8K | -49.7% |
| 216 | CWB | SPDR SERIES TRUST | — | 5,960 | $545K | 0.01% | -2.3M | -99.7% |
| 217 | EA | ELECTRONIC ARTS INC | Communication Services | 2,652 | $541K | 0.01% | -4K | -57.7% |
| 218 | DE | DEERE & CO | Industrials | 948 | $534K | 0.01% | -891 | -48.5% |
| 219 | ETN | EATON CORP PLC | Industrials | 1,490 | $533K | 0.01% | -1K | -49.7% |
| 220 | IDXX | IDEXX LABS INC | Healthcare | 945 | $531K | 0.01% | -1K | -54.5% |
| 221 | — | SCHWAB CHARLES CORP | — | 5,609 | $527K | 0.01% | -6K | -50.1% |
| 222 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 10,763 | $526K | 0.01% | — | — |
| 223 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,570 | $519K | 0.01% | -2K | -57.3% |
| 224 | BUZZ | BOEING CO | — | 2,609 | $519K | 0.01% | -3K | -52.0% |
| 225 | — | CHUBB LTD SWITZ | — | 1,584 | $516K | 0.01% | -2K | -50.2% |
| 226 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,901 | $511K | 0.01% | -3K | -40.9% |
| 227 | EBAY | EBAY INC. | Consumer Cyclical | 5,526 | $503K | 0.01% | -8K | -58.0% |
| 228 | DASH | DOORDASH INC | Communication Services | 3,299 | $495K | 0.01% | -4K | -55.0% |
| 229 | APH | AMPHENOL CORP | Technology | 3,908 | $494K | 0.01% | -4K | -49.6% |
| 230 | SPGI | S&P GLOBAL INC | Financial Services | 1,155 | $491K | 0.01% | -1K | -49.3% |
| 231 | DHR | DANAHER CORP DEL | Healthcare | 2,568 | $487K | 0.01% | -2K | -49.1% |
| 232 | ACN | ACCENTURE PLC IRELAND | Technology | 2,338 | $464K | 0.01% | -2K | -49.7% |
| 233 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,334 | $462K | 0.01% | -3K | -57.0% |
| 234 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,103 | $460K | 0.01% | -631 | -36.4% |
| 235 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 4,091 | $459K | 0.01% | — | — |
| 236 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,278 | $452K | 0.01% | -2K | -56.4% |
| 237 | MCK | MCKESSON CORP | Healthcare | 520 | $450K | 0.01% | -423 | -44.9% |
| 238 | MDT | MEDTRONIC PLC | Healthcare | 5,131 | $445K | 0.01% | -5K | -49.4% |
| 239 | ANET | ARISTA NETWORKS INC | Technology | 3,616 | $444K | 0.01% | -3K | -47.4% |
| 240 | PGR | PROGRESSIVE CORP | Financial Services | 2,223 | $441K | 0.01% | -2K | -49.6% |
| 241 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,509 | $438K | 0.01% | -741 | -32.9% |
| 242 | AXON | AXON ENTERPRISE INC | Industrials | 1,027 | $436K | 0.01% | -2K | -59.8% |
| 243 | SOJF | SOUTHERN CO | Utilities | 4,497 | $434K | 0.01% | -4K | -47.7% |
| 244 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,178 | $429K | 0.01% | -3K | -60.6% |
| 245 | DDOG | DATADOG INC | Technology | 3,597 | $425K | 0.01% | -5K | -57.5% |
| 246 | WELL | WELLTOWER INC | Real Estate | 2,132 | $422K | 0.01% | -2K | -50.1% |
| 247 | NEM | NEWMONT CORP | Basic Materials | 3,873 | $419K | 0.01% | -4K | -49.0% |
| 248 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,275 | $405K | 0.01% | -8K | -57.5% |
| 249 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,068 | $404K | 0.01% | -3K | -57.8% |
| 250 | CME | CME GROUP INC | Financial Services | 1,367 | $404K | 0.01% | -1K | -50.0% |
| 251 | PH | PARKER-HANNIFIN CORP | Industrials | 447 | $400K | 0.01% | -433 | -49.2% |
| 252 | NOW | SERVICENOW INC | Technology | 3,822 | $400K | 0.01% | -4K | -49.7% |
| 253 | CBNK | CAPITAL ONE FINL CORP | Financial Services | 2,159 | $394K | 0.01% | -2K | -49.1% |
| 254 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,502 | $392K | 0.01% | -8K | -57.8% |
| 255 | SYK | STRYKER CORPORATION | Healthcare | 1,189 | $391K | 0.01% | -1K | -48.8% |
| 256 | MRP | MILLROSE PPTYS INC | Real Estate | 13,684 | $383K | 0.01% | — | — |
| 257 | VGT | VANGUARD WORLD FD | — | 527 | $368K | 0.01% | +179 | +51.4% |
| 258 | HCA | HCA HEALTHCARE INC | Healthcare | 772 | $365K | 0.01% | -600 | -43.7% |
| 259 | NOC | NORTHROP GRUMMAN CORP | Industrials | 533 | $364K | 0.01% | -564 | -51.4% |
| 260 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 13,809 | $364K | 0.01% | -19K | -58.0% |
| 261 | EQIX | EQUINIX INC | Real Estate | 365 | $358K | 0.01% | -356 | -49.4% |
| 262 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,640 | $354K | 0.01% | -6K | -49.5% |
| 263 | CPRT | COPART INC | Industrials | 10,611 | $352K | 0.01% | -14K | -57.1% |
| 264 | PAYX | PAYCHEX INC | Industrials | 3,802 | $350K | 0.01% | -5K | -57.8% |
| 265 | GD | GENERAL DYNAMICS CORP | Industrials | 992 | $340K | 0.01% | -727 | -42.3% |
| 266 | GLW | CORNING INC | Technology | 2,499 | $340K | 0.01% | -2K | -49.3% |
| 267 | — | LISTED FDS TR | — | 5,848 | $339K | 0.01% | — | — |
| 268 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,918 | $333K | 0.01% | -2K | -51.9% |
| 269 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 2,287 | $332K | 0.01% | +33 | +1.5% |
| 270 | WDAY | WORKDAY INC | Technology | 2,488 | $323K | 0.01% | -3K | -57.3% |
| 271 | HWM | HOWMET AEROSPACE INC | Industrials | 1,389 | $320K | 0.01% | -1K | -44.7% |
| 272 | WMB | WILLIAMS COS INC | Energy | 4,398 | $320K | 0.01% | -4K | -48.9% |
| 273 | WM | WASTE MGMT INC DEL | Industrials | 1,365 | $314K | 0.01% | -2K | -53.8% |
| 274 | CI | THE CIGNA GROUP | Healthcare | 1,145 | $305K | 0.01% | -925 | -44.7% |
| 275 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 876 | $302K | 0.01% | -626 | -41.7% |
| 276 | VRSK | VERISK ANALYTICS INC | Industrials | 1,588 | $301K | 0.01% | -2K | -57.8% |
| 277 | BX | BLACKSTONE INC | Financial Services | 2,597 | $299K | 0.01% | -2K | -49.0% |
| 278 | GSG | ISHARES TR | Financial Services | 2,027 | $295K | 0.01% | — | — |
| 279 | CVS | CVS HEALTH CORP | Healthcare | 4,052 | $291K | 0.01% | -4K | -49.0% |
| 280 | COR | CENCORA INC | Healthcare | 914 | $287K | 0.01% | -591 | -39.3% |
| 281 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,129 | $286K | 0.01% | -3K | -45.2% |
| 282 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,855 | $285K | 0.01% | -5K | -49.2% |
| 283 | — | BANK NEW YORK MELLON CORP | — | 2,403 | $285K | 0.01% | -3K | -52.5% |
| 284 | — | PNC FINL SVCS GROUP INC | — | 1,361 | $283K | 0.01% | -1K | -49.2% |
| 285 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,798 | $283K | 0.01% | -2K | -49.0% |
| 286 | MSI | MOTOROLA SOLUTIONS INC | Technology | 623 | $270K | 0.00% | -581 | -48.3% |
| 287 | PSX | PHILLIPS 66 | Energy | 1,481 | $270K | 0.00% | -1K | -48.3% |
| 288 | NSC | NORFOLK SOUTHN CORP | Industrials | 935 | $268K | 0.00% | -776 | -45.4% |
| 289 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,030 | $268K | 0.00% | -981 | -48.8% |
| 290 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,139 | $261K | 0.00% | -379 | -15.1% |
| 291 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 891 | $261K | 0.00% | -4K | -81.2% |
| 292 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,989 | $260K | 0.00% | -2K | -49.1% |
| 293 | PRKS | UNITED PARCEL SVCS INC | Consumer Cyclical | 2,641 | $260K | 0.00% | -12K | -82.2% |
| 294 | MMM | 3M CO | Industrials | 1,770 | $257K | 0.00% | -2K | -49.1% |
| 295 | CRH | CRH PLC | Basic Materials | 2,415 | $254K | 0.00% | -2K | -49.3% |
| 296 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,969 | $253K | 0.00% | -3K | -49.6% |
| 297 | USB | US BANCORP | Financial Services | 4,838 | $252K | 0.00% | -6K | -53.7% |
| 298 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 771 | $247K | 0.00% | -772 | -50.0% |
| 299 | CMI | CUMMINS INC | Industrials | 458 | $246K | 0.00% | -409 | -47.2% |
| 300 | TRGP | TARGA RES CORP | Energy | 982 | $246K | 0.00% | -806 | -45.1% |
| 301 | DXCM | DEXCOM INC | Healthcare | 3,860 | $242K | 0.00% | -5K | -57.7% |
| 302 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 880 | $242K | 0.00% | -755 | -46.2% |
| 303 | EMR | EMERSON ELEC CO | Industrials | 1,832 | $240K | 0.00% | -2K | -48.9% |
| 304 | SLB | SLB LIMITED | Energy | 4,661 | $240K | 0.00% | -5K | -49.4% |
| 305 | MCO | MOODYS CORP | Financial Services | 547 | $239K | 0.00% | -485 | -47.0% |
| 306 | VDE | VANGUARD WORLD FD | — | 1,354 | $234K | 0.00% | NEW | — |
| 307 | GSG | ISHARES TR | Financial Services | 656 | $234K | 0.00% | +4 | +0.6% |
| 308 | VRT | VERTIV HOLDINGS CO | Industrials | 933 | $234K | 0.00% | -913 | -49.5% |
| 309 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 768 | $234K | 0.00% | -692 | -47.4% |
| 310 | STT | STATE STR SPDR DOW JONES IND | Financial Services | 499 | $231K | 0.00% | -5 | -1.0% |
| 311 | NET | CLOUDFLARE INC | Technology | 1,113 | $230K | 0.00% | -1K | -48.3% |
| 312 | TDG | TRANSDIGM GROUP INC | Industrials | 198 | $229K | 0.00% | -188 | -48.7% |
| 313 | — | GALLAGHER ARTHUR J & CO | — | 1,055 | $228K | 0.00% | -769 | -42.2% |
| 314 | VPU | VANGUARD WORLD FD | — | 1,149 | $228K | 0.00% | — | — |
| 315 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 8,265 | $227K | 0.00% | -7K | -47.1% |
| 316 | KMI | KINDER MORGAN INC DEL | Energy | 6,662 | $223K | 0.00% | -7K | -49.4% |
| 317 | VIS | VANGUARD WORLD FD | — | 714 | $223K | 0.00% | +20 | +2.9% |
| 318 | VOX | VANGUARD WORLD FD | — | 1,238 | $223K | 0.00% | — | — |
| 319 | TRV | TRAVELERS COMPANIES INC | Financial Services | 744 | $217K | 0.00% | -728 | -49.5% |
| 320 | TEAM | ATLASSIAN CORPORATION | Technology | 3,173 | $217K | 0.00% | -3K | -47.8% |
| 321 | LNG | CHENIERE ENERGY INC | Energy | 756 | $215K | 0.00% | -740 | -49.5% |
| 322 | ECL | ECOLAB INC | Basic Materials | 806 | $214K | 0.00% | -772 | -48.9% |
| 323 | KHC | KRAFT HEINZ CO | Consumer Defensive | 9,529 | $214K | 0.00% | -50K | -84.0% |
| 324 | — | SIMON PPTY GROUP INC NEW | — | 1,142 | $213K | 0.00% | -1K | -47.8% |
| 325 | TFC | TRUIST FINL CORP | Financial Services | 4,587 | $211K | 0.00% | -4K | -49.4% |
| 326 | KKRT | KKR & CO INC | Financial Services | 2,260 | $209K | 0.00% | -2K | -49.5% |
| 327 | AON | AON PLC | Financial Services | 635 | $205K | 0.00% | -621 | -49.4% |
| 328 | TGT | TARGET CORP | Consumer Defensive | 1,690 | $205K | 0.00% | -9K | -84.2% |
| 329 | APPS | DIGITAL RLTY TR INC | Technology | 1,135 | $204K | 0.00% | -2K | -56.9% |
| 330 | SREA | SEMPRA | Utilities | 2,091 | $203K | 0.00% | -2K | -49.4% |
| 331 | NKE | NIKE INC | Consumer Cyclical | 3,825 | $202K | 0.00% | -4K | -49.8% |
| 332 | — | FORD MTR CO | — | 13,568 | $157K | 0.00% | -91K | -87.0% |
Sector Allocation
Financial Services
48.6%
Basic Materials
15.4%
Real Estate
12.7%
Technology
10.1%
Healthcare
3.2%
Communication Services
2.9%
Consumer Cyclical
2.0%
Industrials
1.8%
Consumer Defensive
1.3%
Utilities
1.0%