13F HOLDINGS REPORT
Howard Capital Management Inc.
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001085146-25-002748
Total Value
$3.98B
Positions
379
Other Managers
0
Confidential Omitted
No
Holdings (379)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 1,614,964 | $498.8M | 12.53% |
| 2 | INVESCO QQQ TR | IVZ | 2,982,616 | $479.8M | 12.05% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,208,252 | $234.4M | 5.89% |
| 4 | NORTHERN LTS FD TR III | NTRSO | 6,334,157 | $229.4M | 5.76% |
| 5 | NORTHERN LTS FD TR III | NTRSO | 6,031,140 | $192.3M | 4.83% |
| 6 | DIREXION SHS ETF TR | 25461A726 | 8,459,568 | $190.3M | 4.78% |
| 7 | SPDR SER TR | 78464A359 | 2,375,293 | $182.0M | 4.57% |
| 8 | SPDR S&P 500 ETF TR | SPY | 323,865 | $181.2M | 4.55% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 1,044,234 | $134.7M | 3.38% |
| 10 | ISHARES TR | 464287168 | 984,600 | $132.2M | 3.32% |
| 11 | SPDR SER TR | 78468R663 | 1,328,263 | $121.8M | 3.06% |
| 12 | ISHARES TR | 464287226 | 1,227,725 | $121.4M | 3.05% |
| 13 | VANGUARD INDEX FDS | 922908736 | 314,108 | $116.5M | 2.93% |
| 14 | APPLE INC | AAPL | 402,541 | $89.4M | 2.25% |
| 15 | MICROSOFT CORP | MSFT | 214,909 | $80.7M | 2.03% |
| 16 | NVIDIA CORPORATION | NVDA | 585,324 | $63.4M | 1.59% |
| 17 | META PLATFORMS INC | META | 74,944 | $43.2M | 1.08% |
| 18 | AMAZON COM INC | AMZN | 218,526 | $41.6M | 1.04% |
| 19 | BROADCOM INC | AVGO | 192,334 | $32.2M | 0.81% |
| 20 | ISHARES TR | 46435G102 | 338,606 | $28.3M | 0.71% |
| 21 | ISHARES TR | 464288513 | 347,742 | $27.4M | 0.69% |
| 22 | ALPHABET INC | GOOG | 167,493 | $25.9M | 0.65% |
| 23 | PROSHARES TR | 74347X831 | 414,618 | $23.8M | 0.60% |
| 24 | TESLA INC | TSLA | 77,740 | $20.1M | 0.51% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 376,654 | $19.5M | 0.49% |
| 26 | ISHARES TR | 464288281 | 139,031 | $12.6M | 0.32% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,242 | $11.8M | 0.30% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 12,207 | $11.5M | 0.29% |
| 29 | KLA CORP | KLAC | 16,043 | $10.9M | 0.27% |
| 30 | NETFLIX INC | NFLX | 11,130 | $10.4M | 0.26% |
| 31 | ALPHABET INC | GOOG | 64,823 | $10.1M | 0.25% |
| 32 | WISDOMTREE TR | WT | 1,940,828 | $9.6M | 0.24% |
| 33 | ISHARES TR | 464287309 | 102,230 | $9.5M | 0.24% |
| 34 | SPDR S&P MIDCAP 400 ETF TR | MDY | 16,130 | $8.6M | 0.22% |
| 35 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 275,044 | $8.2M | 0.21% |
| 36 | ISHARES TR | 464287655 | 40,875 | $8.2M | 0.20% |
| 37 | PROSHARES TR | 74347R206 | 86,629 | $7.7M | 0.19% |
| 38 | AT&T INC | T-PC | 262,507 | $7.4M | 0.19% |
| 39 | CISCO SYS INC | CSCO | 111,119 | $6.9M | 0.17% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 63,407 | $6.5M | 0.16% |
| 41 | QUALCOMM INC | QCOM | 41,929 | $6.4M | 0.16% |
| 42 | CITIGROUP INC | C-PR | 89,387 | $6.3M | 0.16% |
| 43 | GLOBAL X FDS | 37954Y483 | 375,861 | $6.3M | 0.16% |
| 44 | LINDE PLC | LIN | 12,996 | $6.1M | 0.15% |
| 45 | FOX CORP | FOX | 113,869 | $6.0M | 0.15% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 128,171 | $5.8M | 0.15% |
| 47 | RALPH LAUREN CORP | RL | 26,333 | $5.8M | 0.15% |
| 48 | ENTERGY CORP NEW | ENO | 66,774 | $5.7M | 0.14% |
| 49 | AMGEN INC | AMGN | 17,916 | $5.6M | 0.14% |
| 50 | FOX CORP | FOX | 98,325 | $5.6M | 0.14% |
| 51 | SYNCHRONY FINANCIAL | SYF-PB | 104,363 | $5.5M | 0.14% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 22,277 | $5.5M | 0.14% |
| 53 | PEPSICO INC | PEP | 36,396 | $5.5M | 0.14% |
| 54 | ELI LILLY & CO | LLY | 6,606 | $5.5M | 0.14% |
| 55 | UNITED AIRLS HLDGS INC | UNTCW | 76,888 | $5.3M | 0.13% |
| 56 | ALTRIA GROUP INC | MO | 86,977 | $5.2M | 0.13% |
| 57 | PROSHARES TR | 74347G242 | 123,454 | $5.2M | 0.13% |
| 58 | GENERAL MTRS CO | 37045V100 | 105,463 | $5.0M | 0.12% |
| 59 | KROGER CO | KR | 72,518 | $4.9M | 0.12% |
| 60 | EXXON MOBIL CORP | XOM | 40,938 | $4.9M | 0.12% |
| 61 | M & T BK CORP | 55261F104 | 26,671 | $4.8M | 0.12% |
| 62 | ADOBE INC | ADBE | 12,338 | $4.7M | 0.12% |
| 63 | WISDOMTREE TR | WT | 59,210 | $4.7M | 0.12% |
| 64 | PPL CORP | PPLC | 130,751 | $4.7M | 0.12% |
| 65 | TYSON FOODS INC | TSN | 73,902 | $4.7M | 0.12% |
| 66 | EVERGY INC | EVRG | 66,222 | $4.6M | 0.11% |
| 67 | VISA INC | V | 12,750 | $4.5M | 0.11% |
| 68 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 54,067 | $4.4M | 0.11% |
| 69 | INTUITIVE SURGICAL INC | ISRG | 8,955 | $4.4M | 0.11% |
| 70 | UNIVERSAL HLTH SVCS INC | 913903100 | 23,450 | $4.4M | 0.11% |
| 71 | ABBVIE INC | ABBV | 20,906 | $4.4M | 0.11% |
| 72 | COMCAST CORP NEW | CCZ | 118,570 | $4.4M | 0.11% |
| 73 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 57,192 | $4.4M | 0.11% |
| 74 | PULTE GROUP INC | 745867101 | 42,560 | $4.4M | 0.11% |
| 75 | ALASKA AIR GROUP INC | ALK | 88,489 | $4.4M | 0.11% |
| 76 | NEWS CORP NEW | NWSLL | 143,272 | $4.4M | 0.11% |
| 77 | TEXAS INSTRS INC | 882508104 | 24,036 | $4.3M | 0.11% |
| 78 | METLIFE INC | MET-PF | 52,816 | $4.2M | 0.11% |
| 79 | INTUIT | INTU | 6,614 | $4.1M | 0.10% |
| 80 | BOOKING HOLDINGS INC | BKNG | 881 | $4.1M | 0.10% |
| 81 | CF INDS HLDGS INC | 125269100 | 51,009 | $4.0M | 0.10% |
| 82 | SOUTHWEST AIRLS CO | 844741108 | 117,479 | $3.9M | 0.10% |
| 83 | DELTA AIR LINES INC DEL | DAL | 88,364 | $3.9M | 0.10% |
| 84 | GILEAD SCIENCES INC | GILD | 33,392 | $3.7M | 0.09% |
| 85 | EQT CORP | EQT | 69,948 | $3.7M | 0.09% |
| 86 | PALANTIR TECHNOLOGIES INC | PLTR | 43,540 | $3.7M | 0.09% |
| 87 | HP INC | HPQ | 130,816 | $3.6M | 0.09% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 6,866 | $3.6M | 0.09% |
| 89 | HONEYWELL INTL INC | 438516106 | 16,890 | $3.6M | 0.09% |
| 90 | LENNAR CORP | LEN-B | 31,122 | $3.6M | 0.09% |
| 91 | SPDR SER TR | 78468R812 | 22,758 | $3.6M | 0.09% |
| 92 | STEEL DYNAMICS INC | STLD | 28,405 | $3.6M | 0.09% |
| 93 | PFIZER INC | PFE | 136,864 | $3.5M | 0.09% |
| 94 | T-MOBILE US INC | TMUSZ | 12,999 | $3.5M | 0.09% |
| 95 | APPLIED MATLS INC | 038222105 | 23,777 | $3.5M | 0.09% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C680 | 36,731 | $3.4M | 0.09% |
| 97 | VALERO ENERGY CORP | VLO | 25,619 | $3.4M | 0.08% |
| 98 | MARATHON PETE CORP | MARA | 22,942 | $3.3M | 0.08% |
| 99 | CHEVRON CORP NEW | CVX | 19,811 | $3.3M | 0.08% |
| 100 | AES CORP | AES | 263,346 | $3.3M | 0.08% |
| 101 | AUTOMATIC DATA PROCESSING IN | ADP | 10,558 | $3.2M | 0.08% |
| 102 | VERTEX PHARMACEUTICALS INC | VRTX | 6,636 | $3.2M | 0.08% |
| 103 | COTERRA ENERGY INC | CTRA | 110,859 | $3.2M | 0.08% |
| 104 | MASTERCARD INCORPORATED | MA | 5,699 | $3.1M | 0.08% |
| 105 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 201,978 | $3.1M | 0.08% |
| 106 | VIATRIS INC | VTRS | 338,526 | $2.9M | 0.07% |
| 107 | ISHARES TR | 46434V613 | 62,141 | $2.9M | 0.07% |
| 108 | STARBUCKS CORP | SBUX | 28,848 | $2.8M | 0.07% |
| 109 | QUANTA SVCS INC | 74762E102 | 10,899 | $2.8M | 0.07% |
| 110 | PALO ALTO NETWORKS INC | PANW | 16,214 | $2.8M | 0.07% |
| 111 | JOHNSON & JOHNSON | JNJ | 16,510 | $2.7M | 0.07% |
| 112 | PAYPAL HLDGS INC | PYPL | 41,203 | $2.7M | 0.07% |
| 113 | MOSAIC CO NEW | MOS | 98,685 | $2.7M | 0.07% |
| 114 | ORGANON & CO | OGN | 178,927 | $2.7M | 0.07% |
| 115 | FRANKLIN TEMPLETON ETF TR | FGDL | 46,160 | $2.6M | 0.07% |
| 116 | AMERICAN AIRLS GROUP INC | 02376R102 | 245,913 | $2.6M | 0.07% |
| 117 | INTEL CORP | INTC | 113,163 | $2.6M | 0.06% |
| 118 | FIDELITY COVINGTON TRUST | 316092824 | 42,217 | $2.6M | 0.06% |
| 119 | ANALOG DEVICES INC | ADI | 12,473 | $2.5M | 0.06% |
| 120 | BORGWARNER INC | BWA | 86,758 | $2.5M | 0.06% |
| 121 | NUCOR CORP | NUE | 20,626 | $2.5M | 0.06% |
| 122 | BUNGE GLOBAL SA | BG | 32,292 | $2.5M | 0.06% |
| 123 | AUTOZONE INC | AZO | 639 | $2.4M | 0.06% |
| 124 | PROCTER AND GAMBLE CO | 742718109 | 14,182 | $2.4M | 0.06% |
| 125 | SALESFORCE INC | CRM | 8,971 | $2.4M | 0.06% |
| 126 | ARCHER DANIELS MIDLAND CO | ADM | 49,848 | $2.4M | 0.06% |
| 127 | DXC TECHNOLOGY CO | DXC | 136,795 | $2.3M | 0.06% |
| 128 | MICRON TECHNOLOGY INC | MU | 26,641 | $2.3M | 0.06% |
| 129 | MONDELEZ INTL INC | 609207105 | 33,851 | $2.3M | 0.06% |
| 130 | LAM RESEARCH CORP | LRCX | 31,286 | $2.3M | 0.06% |
| 131 | HOME DEPOT INC | HD | 6,093 | $2.2M | 0.06% |
| 132 | WALMART INC | WMT | 25,364 | $2.2M | 0.06% |
| 133 | SKYWORKS SOLUTIONS INC | SWKS | 34,376 | $2.2M | 0.06% |
| 134 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,470 | $2.1M | 0.05% |
| 135 | HUMANA INC | HUM | 7,880 | $2.1M | 0.05% |
| 136 | VANGUARD INDEX FDS | 922908769 | 7,583 | $2.1M | 0.05% |
| 137 | CROWDSTRIKE HLDGS INC | CRWD | 5,468 | $1.9M | 0.05% |
| 138 | APA CORPORATION | APA | 90,627 | $1.9M | 0.05% |
| 139 | AMERICAN TOWER CORP NEW | 03027X100 | 8,360 | $1.8M | 0.05% |
| 140 | CINTAS CORP | CTAS | 8,464 | $1.7M | 0.04% |
| 141 | BANK AMERICA CORP | 060505104 | 41,360 | $1.7M | 0.04% |
| 142 | CONSTELLATION ENERGY CORP | CEG | 8,535 | $1.7M | 0.04% |
| 143 | REGENERON PHARMACEUTICALS | REGN | 2,709 | $1.7M | 0.04% |
| 144 | MERCADOLIBRE INC | MELI | 853 | $1.7M | 0.04% |
| 145 | CADENCE DESIGN SYSTEM INC | CDNS | 6,541 | $1.7M | 0.04% |
| 146 | FORTINET INC | FTNT | 17,077 | $1.6M | 0.04% |
| 147 | WELLS FARGO CO NEW | 949746101 | 22,840 | $1.6M | 0.04% |
| 148 | COCA COLA CO | KO | 22,812 | $1.6M | 0.04% |
| 149 | AMERICAN ELEC PWR CO INC | 025537101 | 14,946 | $1.6M | 0.04% |
| 150 | DIREXION SHS ETF TR | 25459W458 | 99,300 | $1.6M | 0.04% |
| 151 | LOCKHEED MARTIN CORP | LMT | 3,523 | $1.6M | 0.04% |
| 152 | PACCAR INC | PCAR | 15,887 | $1.5M | 0.04% |
| 153 | EXELON CORP | EXC | 33,569 | $1.5M | 0.04% |
| 154 | ISHARES TR | 464287721 | 10,998 | $1.5M | 0.04% |
| 155 | PHILIP MORRIS INTL INC | 718172109 | 9,558 | $1.5M | 0.04% |
| 156 | SYNOPSYS INC | SNPS | 3,533 | $1.5M | 0.04% |
| 157 | MARRIOTT INTL INC NEW | 571903202 | 6,320 | $1.5M | 0.04% |
| 158 | ROPER TECHNOLOGIES INC | ROP | 2,546 | $1.5M | 0.04% |
| 159 | ISHARES TR | 464287457 | 17,985 | $1.5M | 0.04% |
| 160 | PDD HOLDINGS INC | PDD | 12,546 | $1.5M | 0.04% |
| 161 | CSX CORP | CSX | 50,180 | $1.5M | 0.04% |
| 162 | ALBEMARLE CORP | ALB-PA | 19,313 | $1.4M | 0.03% |
| 163 | ABBOTT LABS | ABLZF | 10,348 | $1.4M | 0.03% |
| 164 | AUTODESK INC | ADSK | 5,169 | $1.4M | 0.03% |
| 165 | MERCK & CO INC | MRK | 14,912 | $1.3M | 0.03% |
| 166 | MCDONALDS CORP | MCD | 4,265 | $1.3M | 0.03% |
| 167 | INTERNATIONAL BUSINESS MACHS | INTR | 5,279 | $1.3M | 0.03% |
| 168 | AIRBNB INC | ABNB | 10,655 | $1.3M | 0.03% |
| 169 | MARVELL TECHNOLOGY INC | MRVL | 20,580 | $1.3M | 0.03% |
| 170 | SELECT SECTOR SPDR TR | 81369Y852 | 13,067 | $1.3M | 0.03% |
| 171 | PGIM ETF TR | 69344A107 | 24,923 | $1.2M | 0.03% |
| 172 | GE AEROSPACE | 369604301 | 6,100 | $1.2M | 0.03% |
| 173 | ORACLE CORP | ORCL-PD | 8,678 | $1.2M | 0.03% |
| 174 | PAYCHEX INC | PAYX | 7,755 | $1.2M | 0.03% |
| 175 | ACCENTURE PLC IRELAND | ACN | 3,771 | $1.2M | 0.03% |
| 176 | EXTRA SPACE STORAGE INC | EXR | 7,850 | $1.2M | 0.03% |
| 177 | CROWN CASTLE INC | CCI | 11,116 | $1.2M | 0.03% |
| 178 | COPART INC | CPRT | 20,390 | $1.2M | 0.03% |
| 179 | THERMO FISHER SCIENTIFIC INC | TMO | 2,309 | $1.1M | 0.03% |
| 180 | BAKER HUGHES COMPANY | BKR | 26,085 | $1.1M | 0.03% |
| 181 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,630 | $1.1M | 0.03% |
| 182 | WORKDAY INC | WDAY | 4,815 | $1.1M | 0.03% |
| 183 | RTX CORPORATION | RTX | 8,438 | $1.1M | 0.03% |
| 184 | FASTENAL CO | FAST | 14,350 | $1.1M | 0.03% |
| 185 | PG&E CORP | PCG-PX | 64,278 | $1.1M | 0.03% |
| 186 | VERISK ANALYTICS INC | VRSK | 3,708 | $1.1M | 0.03% |
| 187 | MORGAN STANLEY | MS-PQ | 9,153 | $1.1M | 0.03% |
| 188 | GOLDMAN SACHS GROUP INC | GSCE | 1,952 | $1.1M | 0.03% |
| 189 | ROSS STORES INC | ROST | 8,316 | $1.1M | 0.03% |
| 190 | XCEL ENERGY INC | XELLL | 14,577 | $1.0M | 0.03% |
| 191 | DISNEY WALT CO | 254687106 | 10,414 | $1.0M | 0.03% |
| 192 | SHELL PLC | RYDAF | 13,597 | $996,388 | 0.03% |
| 193 | CATERPILLAR INC | CAT | 2,987 | $985,113 | 0.02% |
| 194 | DIAMONDBACK ENERGY INC | FANG | 6,137 | $981,143 | 0.02% |
| 195 | CVS HEALTH CORP | CVS | 14,334 | $971,109 | 0.02% |
| 196 | ISHARES TR | 464288414 | 9,095 | $958,977 | 0.02% |
| 197 | NXP SEMICONDUCTORS N V | NXPI | 5,021 | $954,291 | 0.02% |
| 198 | EBAY INC. | EBAY | 13,819 | $935,961 | 0.02% |
| 199 | ELECTRONIC ARTS INC | EA | 6,453 | $932,588 | 0.02% |
| 200 | CONOCOPHILLIPS | COP | 8,836 | $927,957 | 0.02% |
| 201 | PROGRESSIVE CORP | 743315103 | 3,274 | $926,585 | 0.02% |
| 202 | KRAFT HEINZ CO | KHC | 30,389 | $924,745 | 0.02% |
| 203 | NEXTERA ENERGY INC | NEE-PW | 13,040 | $924,406 | 0.02% |
| 204 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,480 | $913,954 | 0.02% |
| 205 | S&P GLOBAL INC | SPGI | 1,773 | $900,918 | 0.02% |
| 206 | AMERICAN EXPRESS CO | AXP | 3,288 | $884,636 | 0.02% |
| 207 | SERVICENOW INC | NOW | 1,110 | $883,715 | 0.02% |
| 208 | CHUBB LIMITED | CB | 2,917 | $880,761 | 0.02% |
| 209 | IDEXX LABS INC | 45168D104 | 1,997 | $838,640 | 0.02% |
| 210 | BOSTON SCIENTIFIC CORP | BSX | 8,177 | $824,896 | 0.02% |
| 211 | LOWES COS INC | 548661107 | 3,520 | $820,970 | 0.02% |
| 212 | UNION PAC CORP | UNP | 3,464 | $818,335 | 0.02% |
| 213 | TJX COS INC NEW | 872540109 | 6,671 | $812,528 | 0.02% |
| 214 | UBER TECHNOLOGIES INC | UBER | 11,146 | $812,098 | 0.02% |
| 215 | PROSHARES TR | 74348A541 | 12,659 | $810,729 | 0.02% |
| 216 | ATLASSIAN CORPORATION | TEAM | 3,789 | $804,064 | 0.02% |
| 217 | DANAHER CORPORATION | 235851102 | 3,912 | $801,960 | 0.02% |
| 218 | WISDOMTREE TR | WT | 36,446 | $797,808 | 0.02% |
| 219 | BLACKROCK INC | BLK | 832 | $787,477 | 0.02% |
| 220 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,752 | $786,218 | 0.02% |
| 221 | MONSTER BEVERAGE CORP NEW | MNST | 13,382 | $783,115 | 0.02% |
| 222 | KEURIG DR PEPPER INC | KDP | 22,540 | $771,319 | 0.02% |
| 223 | COSTAR GROUP INC | CSGP | 9,727 | $770,670 | 0.02% |
| 224 | FISERV INC | FISV | 3,483 | $769,151 | 0.02% |
| 225 | ISHARES TR | 464287523 | 4,076 | $766,981 | 0.02% |
| 226 | UNITED PARCEL SERVICE INC | UPS | 6,937 | $763,011 | 0.02% |
| 227 | WASTE MGMT INC DEL | 94106L109 | 3,294 | $762,594 | 0.02% |
| 228 | EOG RES INC | EOG | 5,842 | $749,177 | 0.02% |
| 229 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,268 | $748,020 | 0.02% |
| 230 | THE TRADE DESK INC | 88339J105 | 13,505 | $738,994 | 0.02% |
| 231 | MEDTRONIC PLC | MDT | 7,956 | $714,926 | 0.02% |
| 232 | STRYKER CORPORATION | SYK | 1,916 | $713,231 | 0.02% |
| 233 | DEERE & CO | DE | 1,497 | $702,617 | 0.02% |
| 234 | WILLIAMS COS INC | 969457100 | 11,548 | $690,108 | 0.02% |
| 235 | MARSH & MCLENNAN COS INC | 571748102 | 2,755 | $672,303 | 0.02% |
| 236 | ANSYS INC | 03662Q105 | 2,057 | $651,164 | 0.02% |
| 237 | US BANCORP DEL | USB-PS | 15,419 | $650,987 | 0.02% |
| 238 | EATON CORP PLC | ETN | 2,393 | $650,489 | 0.02% |
| 239 | DEXCOM INC | DXCM | 9,468 | $646,570 | 0.02% |
| 240 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,348 | $646,177 | 0.02% |
| 241 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,515 | $636,313 | 0.02% |
| 242 | SCHWAB CHARLES CORP | SCHW-PJ | 8,037 | $629,160 | 0.02% |
| 243 | SOUTHERN CO | SOMN | 6,759 | $621,490 | 0.02% |
| 244 | PROLOGIS INC. | PLDGP | 5,471 | $611,603 | 0.02% |
| 245 | LULULEMON ATHLETICA INC | LULU | 2,160 | $611,410 | 0.02% |
| 246 | SPDR SER TR | 78464A284 | 23,650 | $596,453 | 0.01% |
| 247 | AFLAC INC | AFL | 5,327 | $592,309 | 0.01% |
| 248 | DATADOG INC | DDOG | 5,828 | $578,196 | 0.01% |
| 249 | DUKE ENERGY CORP NEW | DUKB | 4,725 | $576,308 | 0.01% |
| 250 | ELEVANCE HEALTH INC | ELV | 1,318 | $573,277 | 0.01% |
| 251 | THE CIGNA GROUP | 125523100 | 1,742 | $573,118 | 0.01% |
| 252 | FORD MTR CO | 345370860 | 56,405 | $565,746 | 0.01% |
| 253 | BLACKSTONE INC | BX | 4,011 | $560,658 | 0.01% |
| 254 | BIOGEN INC | BIIB | 3,992 | $546,265 | 0.01% |
| 255 | BOEING CO | BA-PA | 3,099 | $528,534 | 0.01% |
| 256 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,042 | $524,745 | 0.01% |
| 257 | HCA HEALTHCARE INC | HCA | 1,516 | $523,952 | 0.01% |
| 258 | MCKESSON CORP | MCK | 770 | $518,202 | 0.01% |
| 259 | CME GROUP INC | CME | 1,949 | $517,050 | 0.01% |
| 260 | GALLAGHER ARTHUR J & CO | 363576109 | 1,487 | $513,250 | 0.01% |
| 261 | ONEOK INC NEW | OKE | 5,145 | $510,487 | 0.01% |
| 262 | DEVON ENERGY CORP NEW | 25179M103 | 13,009 | $486,545 | 0.01% |
| 263 | EVERSOURCE ENERGY | ES | 7,830 | $486,338 | 0.01% |
| 264 | FIFTH THIRD BANCORP | FITBM | 12,283 | $481,494 | 0.01% |
| 265 | PARKER-HANNIFIN CORP | PH | 756 | $459,591 | 0.01% |
| 266 | SHERWIN WILLIAMS CO | SHW | 1,311 | $457,807 | 0.01% |
| 267 | ZOETIS INC | ZTS | 2,780 | $457,727 | 0.01% |
| 268 | WELLTOWER INC | WELL | 2,984 | $457,179 | 0.01% |
| 269 | NIKE INC | NKE | 7,157 | $454,326 | 0.01% |
| 270 | COLGATE PALMOLIVE CO | CL | 4,826 | $452,196 | 0.01% |
| 271 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 10,763 | $445,803 | 0.01% |
| 272 | GE VERNOVA INC | GEV | 1,459 | $445,404 | 0.01% |
| 273 | 3M CO | MMM | 3,025 | $444,277 | 0.01% |
| 274 | ON SEMICONDUCTOR CORP | ON | 10,887 | $442,992 | 0.01% |
| 275 | REGIONS FINANCIAL CORP NEW | RF-PF | 20,377 | $442,788 | 0.01% |
| 276 | ENERGY TRANSFER L P | ET-PI | 23,402 | $435,043 | 0.01% |
| 277 | DOW INC | DOW | 12,367 | $431,868 | 0.01% |
| 278 | AON PLC | AON | 1,079 | $430,618 | 0.01% |
| 279 | NORTHROP GRUMMAN CORP | NOC | 829 | $424,456 | 0.01% |
| 280 | AMPHENOL CORP NEW | 032095101 | 6,464 | $423,974 | 0.01% |
| 281 | ILLINOIS TOOL WKS INC | 452308109 | 1,689 | $418,889 | 0.01% |
| 282 | ARISTA NETWORKS INC | ANET | 5,381 | $416,920 | 0.01% |
| 283 | TRANE TECHNOLOGIES PLC | TT | 1,236 | $416,433 | 0.01% |
| 284 | EQUINIX INC | EQIX | 505 | $411,960 | 0.01% |
| 285 | KKR & CO INC | KKRT | 3,554 | $410,882 | 0.01% |
| 286 | DELL TECHNOLOGIES INC | DELL | 4,498 | $409,953 | 0.01% |
| 287 | BECTON DICKINSON & CO | BDX | 1,781 | $407,956 | 0.01% |
| 288 | MOTOROLA SOLUTIONS INC | MSI | 931 | $407,609 | 0.01% |
| 289 | PNC FINL SVCS GROUP INC | 693475105 | 2,312 | $406,380 | 0.01% |
| 290 | MILLROSE PPTYS INC | 601137102 | 15,302 | $405,656 | 0.01% |
| 291 | MOODYS CORP | MCO | 867 | $403,753 | 0.01% |
| 292 | EDISON INTL | 281020107 | 6,761 | $398,363 | 0.01% |
| 293 | CAPITAL ONE FINL CORP | 14040H105 | 2,149 | $385,316 | 0.01% |
| 294 | AMERICAN INTL GROUP INC | 026874784 | 4,330 | $376,450 | 0.01% |
| 295 | LKQ CORP | LKQ | 8,813 | $374,912 | 0.01% |
| 296 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 33,259 | $371,502 | 0.01% |
| 297 | STANLEY BLACK & DECKER INC | SWK | 4,812 | $369,936 | 0.01% |
| 298 | ILLUMINA INC | ILMN | 4,660 | $369,724 | 0.01% |
| 299 | GOLDMAN SACHS ETF TR | NVGLF | 3,284 | $361,503 | 0.01% |
| 300 | BANK NEW YORK MELLON CORP | 064058100 | 4,278 | $358,796 | 0.01% |
| 301 | ECOLAB INC | ECL | 1,409 | $357,210 | 0.01% |
| 302 | EMERSON ELEC CO | EMR | 3,211 | $352,054 | 0.01% |
| 303 | TRAVELERS COMPANIES INC | TRV | 1,329 | $351,534 | 0.01% |
| 304 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,713 | $349,426 | 0.01% |
| 305 | CENCORA INC | COR | 1,251 | $347,856 | 0.01% |
| 306 | GENERAL DYNAMICS CORP | GD | 1,250 | $340,725 | 0.01% |
| 307 | KINDER MORGAN INC DEL | EP-PC | 11,919 | $340,049 | 0.01% |
| 308 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,736 | $338,215 | 0.01% |
| 309 | MICROSTRATEGY INC | STRK | 1,171 | $337,564 | 0.01% |
| 310 | AMCOR PLC | AMCCF | 34,508 | $334,725 | 0.01% |
| 311 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 3,838 | $334,021 | 0.01% |
| 312 | AIR PRODS & CHEMS INC | AIIR | 1,130 | $333,260 | 0.01% |
| 313 | SCHLUMBERGER LTD | SLB | 7,971 | $333,188 | 0.01% |
| 314 | CRH PLC | CRH | 3,743 | $329,272 | 0.01% |
| 315 | TRANSDIGM GROUP INC | TDG | 238 | $329,223 | 0.01% |
| 316 | NORFOLK SOUTHN CORP | 655844108 | 1,389 | $328,985 | 0.01% |
| 317 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,349 | $321,695 | 0.01% |
| 318 | INTERPUBLIC GROUP COS INC | INTR | 11,809 | $320,736 | 0.01% |
| 319 | SIMON PPTY GROUP INC NEW | 828806109 | 1,922 | $319,206 | 0.01% |
| 320 | CARRIER GLOBAL CORPORATION | CARR | 5,033 | $319,092 | 0.01% |
| 321 | FREEPORT-MCMORAN INC | FCX | 8,317 | $314,882 | 0.01% |
| 322 | HILTON WORLDWIDE HLDGS INC | HLT | 1,382 | $314,474 | 0.01% |
| 323 | TRUIST FINL CORP | 89832Q109 | 7,640 | $314,386 | 0.01% |
| 324 | SMITH A O CORP | AOS | 4,807 | $314,193 | 0.01% |
| 325 | LYONDELLBASELL INDUSTRIES N | LYB | 4,460 | $314,008 | 0.01% |
| 326 | BEST BUY INC | BBY | 4,264 | $313,900 | 0.01% |
| 327 | ALLSTATE CORP | ALL-PJ | 1,510 | $312,751 | 0.01% |
| 328 | FEDEX CORP | FDX | 1,277 | $311,332 | 0.01% |
| 329 | JOHNSON CTLS INTL PLC | G51502105 | 3,823 | $306,261 | 0.01% |
| 330 | PHILLIPS 66 | PSX | 2,462 | $304,008 | 0.01% |
| 331 | CHENIERE ENERGY INC | LNG | 1,282 | $296,655 | 0.01% |
| 332 | HOWMET AEROSPACE INC | HWM | 2,264 | $293,709 | 0.01% |
| 333 | DOORDASH INC | DASH | 1,593 | $291,153 | 0.01% |
| 334 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,418 | $290,359 | 0.01% |
| 335 | FIRST TR EXCH TRADED FD III | 33739P830 | 14,492 | $287,956 | 0.01% |
| 336 | CORTEVA INC | CTVA | 4,464 | $280,920 | 0.01% |
| 337 | TARGET CORP | TGT | 2,683 | $279,998 | 0.01% |
| 338 | DOMINION ENERGY INC | D | 4,946 | $277,322 | 0.01% |
| 339 | AMERIPRISE FINL INC | 03076C106 | 571 | $276,427 | 0.01% |
| 340 | CBRE GROUP INC | CBRE | 2,105 | $275,292 | 0.01% |
| 341 | PUBLIC STORAGE OPER CO | PSA-PS | 906 | $271,157 | 0.01% |
| 342 | D R HORTON INC | 23331A109 | 2,103 | $267,354 | 0.01% |
| 343 | KIMBERLY-CLARK CORP | KMB | 1,837 | $261,258 | 0.01% |
| 344 | TARGA RES CORP | TRGP | 1,300 | $260,611 | 0.01% |
| 345 | REPUBLIC SVCS INC | 760759100 | 1,068 | $258,631 | 0.01% |
| 346 | SEMPRA | SREA | 3,581 | $255,540 | 0.01% |
| 347 | DIGITAL RLTY TR INC | 253868103 | 1,768 | $253,293 | 0.01% |
| 348 | YUM BRANDS INC | YUM | 1,602 | $252,091 | 0.01% |
| 349 | EDWARDS LIFESCIENCES CORP | EW | 3,472 | $251,651 | 0.01% |
| 350 | HESS CORP | HESM | 1,568 | $250,457 | 0.01% |
| 351 | AXON ENTERPRISE INC | AXON | 467 | $245,619 | 0.01% |
| 352 | OTIS WORLDWIDE CORP | OTIS | 2,377 | $245,306 | 0.01% |
| 353 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,968 | $243,501 | 0.01% |
| 354 | KENVUE INC | KVUE | 10,139 | $243,133 | 0.01% |
| 355 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,251 | $242,804 | 0.01% |
| 356 | CUMMINS INC | CMI | 768 | $240,722 | 0.01% |
| 357 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,157 | $237,694 | 0.01% |
| 358 | PRUDENTIAL FINL INC | PUKPF | 2,127 | $237,543 | 0.01% |
| 359 | NEWMONT CORP | NEMCL | 4,900 | $236,572 | 0.01% |
| 360 | MSCI INC | MSCI | 417 | $235,814 | 0.01% |
| 361 | VEEVA SYS INC | VEEV | 1,013 | $234,641 | 0.01% |
| 362 | L3HARRIS TECHNOLOGIES INC | LHX | 1,101 | $230,450 | 0.01% |
| 363 | REALTY INCOME CORP | O | 3,964 | $229,980 | 0.01% |
| 364 | SNOWFLAKE INC | SNOW | 1,560 | $228,010 | 0.01% |
| 365 | DISCOVER FINL SVCS | 254709108 | 1,322 | $225,665 | 0.01% |
| 366 | AMETEK INC | AME | 1,301 | $223,954 | 0.01% |
| 367 | UNITED RENTALS INC | URI | 356 | $223,105 | 0.01% |
| 368 | SYSCO CORP | SYY | 2,919 | $219,042 | 0.01% |
| 369 | GRAINGER W W INC | 384802104 | 218 | $215,347 | 0.01% |
| 370 | AGILENT TECHNOLOGIES INC | A | 1,828 | $213,839 | 0.01% |
| 371 | FAIR ISAAC CORP | FICO | 113 | $208,390 | 0.01% |
| 372 | GARMIN LTD | GRMN | 948 | $205,839 | 0.01% |
| 373 | CONSOLIDATED EDISON INC | ED | 1,860 | $205,697 | 0.01% |
| 374 | COINBASE GLOBAL INC | COIN | 1,190 | $204,954 | 0.01% |
| 375 | GENERAL MLS INC | 370334104 | 3,394 | $202,927 | 0.01% |
| 376 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 974 | $201,862 | 0.01% |
| 377 | CLOUDFLARE INC | NET | 1,782 | $200,814 | 0.01% |
| 378 | WARNER BROS DISCOVERY INC | WBD | 14,864 | $159,491 | 0.00% |
| 379 | TAYSHA GENE THERAPIES INC | TSHA | 14,165 | $19,690 | 0.00% |