13F HOLDINGS REPORT
Howard Capital Management Inc.
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001733173-25-000002
Total Value
$7.57B
Positions
422
Other Managers
0
Confidential Omitted
No
Holdings (422)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74347R206 | 6,284,671 | $862.3M | 11.40% |
| 2 | PROSHARES TR | 74347R107 | 6,887,760 | $772.3M | 10.21% |
| 3 | INVESCO QQQ TR | IVZ | 2,830,661 | $522.5M | 6.90% |
| 4 | VANGUARD WORLD FD | 921910816 | 1,264,663 | $508.9M | 6.73% |
| 5 | PROSHARES TR | 74347X831 | 4,609,752 | $476.6M | 6.30% |
| 6 | DIREXION SHS ETF TR | 25459W862 | 1,604,722 | $340.0M | 4.49% |
| 7 | NORTHERN LTS FD TR III | NTRSO | 6,201,689 | $288.5M | 3.81% |
| 8 | DIREXION SHS ETF TR | 25461A726 | 9,559,154 | $276.8M | 3.66% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,231,457 | $265.7M | 3.51% |
| 10 | NORTHERN LTS FD TR III | NTRSO | 6,245,336 | $252.9M | 3.34% |
| 11 | SPDR SERIES TRUST | 78464A359 | 2,320,341 | $210.0M | 2.78% |
| 12 | SPDR S&P 500 ETF TR | SPY | 269,026 | $179.2M | 2.37% |
| 13 | ISHARES TR | 464287226 | 1,734,251 | $173.9M | 2.30% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 1,132,957 | $159.7M | 2.11% |
| 15 | NVIDIA CORPORATION | NVDA | 815,545 | $152.2M | 2.01% |
| 16 | ISHARES TR | 464287168 | 1,011,427 | $143.7M | 1.90% |
| 17 | VANGUARD INDEX FDS | 922908736 | 297,144 | $142.5M | 1.88% |
| 18 | PROSHARES TR | 74347X864 | 1,190,076 | $132.7M | 1.75% |
| 19 | APPLE INC | AAPL | 418,517 | $106.6M | 1.41% |
| 20 | MICROSOFT CORP | MSFT | 200,498 | $103.8M | 1.37% |
| 21 | SPDR SERIES TRUST | 78468R663 | 932,688 | $85.6M | 1.13% |
| 22 | META PLATFORMS INC | META | 88,874 | $65.3M | 0.86% |
| 23 | BROADCOM INC | AVGO | 197,753 | $65.2M | 0.86% |
| 24 | AMAZON COM INC | AMZN | 271,271 | $59.6M | 0.79% |
| 25 | VANGUARD BD INDEX FDS | 921937835 | 661,100 | $49.2M | 0.65% |
| 26 | TESLA INC | TSLA | 107,908 | $48.0M | 0.63% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 39,282 | $36.4M | 0.48% |
| 28 | ALPHABET INC | GOOG | 130,999 | $31.8M | 0.42% |
| 29 | ISHARES TR | 46435G102 | 304,867 | $30.5M | 0.40% |
| 30 | NEOS ETF TRUST | 78433H675 | 558,439 | $30.3M | 0.40% |
| 31 | ALPHABET INC | GOOG | 120,026 | $29.2M | 0.39% |
| 32 | ISHARES TR | 464288513 | 355,687 | $28.9M | 0.38% |
| 33 | NETFLIX INC | NFLX | 23,939 | $28.7M | 0.38% |
| 34 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 812,169 | $27.1M | 0.36% |
| 35 | SPDR SERIES TRUST | 78468R622 | 248,368 | $24.3M | 0.32% |
| 36 | NEOS ETF TRUST | 78433H303 | 411,886 | $21.5M | 0.28% |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 108,660 | $19.8M | 0.26% |
| 38 | KLA CORP | KLAC | 18,100 | $19.5M | 0.26% |
| 39 | GLOBAL X FDS | 37960A669 | 768,216 | $18.4M | 0.24% |
| 40 | WISDOMTREE TR | WT | 2,020,971 | $13.7M | 0.18% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 81,573 | $13.2M | 0.17% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,669 | $12.9M | 0.17% |
| 43 | ISHARES TR | 464288281 | 131,146 | $12.5M | 0.16% |
| 44 | ISHARES TR | 464287309 | 97,390 | $11.8M | 0.16% |
| 45 | SPDR SERIES TRUST | 78468R812 | 64,821 | $11.1M | 0.15% |
| 46 | ISHARES TR | 464287655 | 40,271 | $9.7M | 0.13% |
| 47 | CITIGROUP INC | C-PR | 93,147 | $9.5M | 0.12% |
| 48 | SPDR S&P MIDCAP 400 ETF TR | MDY | 15,243 | $9.1M | 0.12% |
| 49 | CISCO SYS INC | CSCO | 132,683 | $9.1M | 0.12% |
| 50 | FRANKLIN TEMPLETON ETF TR | FGDL | 124,905 | $8.5M | 0.11% |
| 51 | RALPH LAUREN CORP | RL | 26,333 | $8.3M | 0.11% |
| 52 | FIDELITY COVINGTON TRUST | 316092824 | 124,883 | $8.2M | 0.11% |
| 53 | AT&T INC | T-PC | 277,823 | $7.8M | 0.10% |
| 54 | OREILLY AUTOMOTIVE INC | 67103H107 | 70,483 | $7.6M | 0.10% |
| 55 | SYNCHRONY FINANCIAL | SYF-PB | 104,873 | $7.5M | 0.10% |
| 56 | UNITED AIRLS HLDGS INC | UNTCW | 77,103 | $7.4M | 0.10% |
| 57 | ABBVIE INC | ABBV | 31,159 | $7.2M | 0.10% |
| 58 | QUALCOMM INC | QCOM | 42,978 | $7.1M | 0.09% |
| 59 | DIREXION SHS ETF TR | 25459W458 | 202,941 | $7.1M | 0.09% |
| 60 | ELI LILLY & CO | LLY | 9,044 | $6.9M | 0.09% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 21,808 | $6.9M | 0.09% |
| 62 | GENERAL MTRS CO | 37045V100 | 111,373 | $6.8M | 0.09% |
| 63 | WISDOMTREE TR | WT | 75,820 | $6.7M | 0.09% |
| 64 | QUANTA SVCS INC | 74762E102 | 15,910 | $6.6M | 0.09% |
| 65 | LINDE PLC | LIN | 13,805 | $6.6M | 0.09% |
| 66 | ENTERGY CORP NEW | ENO | 67,179 | $6.3M | 0.08% |
| 67 | FOX CORP | FOX | 98,267 | $6.2M | 0.08% |
| 68 | FOX CORP | FOX | 106,260 | $6.1M | 0.08% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 137,445 | $6.0M | 0.08% |
| 70 | T-MOBILE US INC | TMUSZ | 24,964 | $6.0M | 0.08% |
| 71 | ALTRIA GROUP INC | MO | 90,211 | $6.0M | 0.08% |
| 72 | AMGEN INC | AMGN | 20,968 | $5.9M | 0.08% |
| 73 | PEPSICO INC | PEP | 41,342 | $5.8M | 0.08% |
| 74 | PULTE GROUP INC | 745867101 | 42,522 | $5.6M | 0.07% |
| 75 | AMERICAN ELEC PWR CO INC | 025537101 | 46,922 | $5.3M | 0.07% |
| 76 | INTUIT | INTU | 7,606 | $5.2M | 0.07% |
| 77 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 207,816 | $5.1M | 0.07% |
| 78 | BOOKING HOLDINGS INC | BKNG | 941 | $5.1M | 0.07% |
| 79 | DELTA AIR LINES INC DEL | DAL | 88,765 | $5.0M | 0.07% |
| 80 | NEWS CORP NEW | NWSLL | 143,272 | $5.0M | 0.07% |
| 81 | M & T BK CORP | 55261F104 | 24,866 | $4.9M | 0.06% |
| 82 | KROGER CO | KR | 72,419 | $4.9M | 0.06% |
| 83 | PPL CORP | PPLC | 131,331 | $4.9M | 0.06% |
| 84 | UNIVERSAL HLTH SVCS INC | 913903100 | 23,450 | $4.8M | 0.06% |
| 85 | MICRON TECHNOLOGY INC | MU | 28,586 | $4.8M | 0.06% |
| 86 | TEXAS INSTRS INC | 882508104 | 26,022 | $4.8M | 0.06% |
| 87 | ISHARES GOLD TR | IAU | 64,056 | $4.7M | 0.06% |
| 88 | APPLIED MATLS INC | 038222105 | 22,654 | $4.6M | 0.06% |
| 89 | LAM RESEARCH CORP | LRCX | 34,599 | $4.6M | 0.06% |
| 90 | EVERGY INC | EVRG | 60,803 | $4.6M | 0.06% |
| 91 | VISA INC | V | 13,457 | $4.6M | 0.06% |
| 92 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 54,707 | $4.6M | 0.06% |
| 93 | CF INDS HLDGS INC | 125269100 | 50,868 | $4.6M | 0.06% |
| 94 | ADOBE INC | ADBE | 12,654 | $4.5M | 0.06% |
| 95 | TYSON FOODS INC | TSN | 81,162 | $4.4M | 0.06% |
| 96 | INTUITIVE SURGICAL INC | ISRG | 9,850 | $4.4M | 0.06% |
| 97 | ALASKA AIR GROUP INC | ALK | 88,490 | $4.4M | 0.06% |
| 98 | VALERO ENERGY CORP | VLO | 25,747 | $4.4M | 0.06% |
| 99 | MARATHON PETE CORP | MARA | 22,736 | $4.4M | 0.06% |
| 100 | GILEAD SCIENCES INC | GILD | 39,049 | $4.3M | 0.06% |
| 101 | METLIFE INC | MET-PF | 52,506 | $4.3M | 0.06% |
| 102 | EXXON MOBIL CORP | XOM | 38,135 | $4.3M | 0.06% |
| 103 | PALO ALTO NETWORKS INC | PANW | 20,821 | $4.2M | 0.06% |
| 104 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 62,090 | $4.2M | 0.06% |
| 105 | SOUTHWEST AIRLS CO | 844741108 | 128,536 | $4.1M | 0.05% |
| 106 | LENNAR CORP | LEN-B | 32,200 | $4.1M | 0.05% |
| 107 | HONEYWELL INTL INC | 438516106 | 19,279 | $4.1M | 0.05% |
| 108 | STEEL DYNAMICS INC | STLD | 28,655 | $4.0M | 0.05% |
| 109 | INTEL CORP | INTC | 117,883 | $4.0M | 0.05% |
| 110 | EQT CORP | EQT | 71,676 | $3.9M | 0.05% |
| 111 | PFIZER INC | PFE | 151,424 | $3.9M | 0.05% |
| 112 | COMCAST CORP NEW | CCZ | 120,342 | $3.8M | 0.05% |
| 113 | ISHARES TR | 46434V613 | 80,686 | $3.8M | 0.05% |
| 114 | HP INC | HPQ | 136,692 | $3.7M | 0.05% |
| 115 | AES CORP | AES | 271,485 | $3.6M | 0.05% |
| 116 | WALMART INC | WMT | 34,134 | $3.5M | 0.05% |
| 117 | WABTEC | 929740108 | 17,518 | $3.5M | 0.05% |
| 118 | VERTEX PHARMACEUTICALS INC | VRTX | 8,914 | $3.5M | 0.05% |
| 119 | JOHNSON & JOHNSON | JNJ | 18,803 | $3.5M | 0.05% |
| 120 | VIATRIS INC | VTRS | 350,933 | $3.5M | 0.05% |
| 121 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 34,786 | $3.5M | 0.05% |
| 122 | AUTOMATIC DATA PROCESSING IN | ADP | 11,769 | $3.5M | 0.05% |
| 123 | CROWDSTRIKE HLDGS INC | CRWD | 7,019 | $3.4M | 0.05% |
| 124 | MASTERCARD INCORPORATED | MA | 5,947 | $3.4M | 0.04% |
| 125 | BORGWARNER INC | BWA | 76,278 | $3.4M | 0.04% |
| 126 | CHEVRON CORP NEW | CVX | 21,578 | $3.4M | 0.04% |
| 127 | ANALOG DEVICES INC | ADI | 13,631 | $3.3M | 0.04% |
| 128 | ORACLE CORP | ORCL-PD | 11,801 | $3.3M | 0.04% |
| 129 | HOME DEPOT INC | HD | 7,662 | $3.1M | 0.04% |
| 130 | MOSAIC CO NEW | MOS | 85,729 | $3.0M | 0.04% |
| 131 | PROCTER AND GAMBLE CO | 742718109 | 18,381 | $2.8M | 0.04% |
| 132 | NUCOR CORP | NUE | 20,705 | $2.8M | 0.04% |
| 133 | AMERICAN AIRLS GROUP INC | 02376R102 | 245,913 | $2.8M | 0.04% |
| 134 | STARBUCKS CORP | SBUX | 32,467 | $2.7M | 0.04% |
| 135 | PAYPAL HLDGS INC | PYPL | 40,803 | $2.7M | 0.04% |
| 136 | SALESFORCE INC | CRM | 11,542 | $2.7M | 0.04% |
| 137 | AUTOZONE INC | AZO | 635 | $2.7M | 0.04% |
| 138 | CADENCE DESIGN SYSTEM INC | CDNS | 7,695 | $2.7M | 0.04% |
| 139 | SKYWORKS SOLUTIONS INC | SWKS | 34,946 | $2.7M | 0.04% |
| 140 | COTERRA ENERGY INC | CTRA | 112,567 | $2.7M | 0.04% |
| 141 | BANK AMERICA CORP | 060505104 | 51,476 | $2.7M | 0.04% |
| 142 | APPLOVIN CORP | APP | 3,675 | $2.6M | 0.03% |
| 143 | UNITEDHEALTH GROUP INC | UNH | 7,524 | $2.6M | 0.03% |
| 144 | ARCHER DANIELS MIDLAND CO | ADM | 42,930 | $2.6M | 0.03% |
| 145 | CONSTELLATION ENERGY CORP | CEG | 7,559 | $2.5M | 0.03% |
| 146 | SYNOPSYS INC | SNPS | 5,015 | $2.5M | 0.03% |
| 147 | HUMANA INC | HUM | 9,141 | $2.4M | 0.03% |
| 148 | GE AEROSPACE | 369604301 | 7,697 | $2.3M | 0.03% |
| 149 | MONDELEZ INTL INC | 609207105 | 36,979 | $2.3M | 0.03% |
| 150 | APA CORPORATION | APA | 94,848 | $2.3M | 0.03% |
| 151 | BUNGE GLOBAL SA | BG | 28,136 | $2.3M | 0.03% |
| 152 | MERCADOLIBRE INC | MELI | 958 | $2.2M | 0.03% |
| 153 | MERCK & CO INC | MRK | 26,403 | $2.2M | 0.03% |
| 154 | MARVELL TECHNOLOGY INC | MRVL | 25,277 | $2.1M | 0.03% |
| 155 | RTX CORPORATION | RTX | 12,287 | $2.1M | 0.03% |
| 156 | WELLS FARGO CO NEW | 949746101 | 24,411 | $2.0M | 0.03% |
| 157 | COCA COLA CO | KO | 30,576 | $2.0M | 0.03% |
| 158 | WISDOMTREE TR | WT | 87,540 | $2.0M | 0.03% |
| 159 | DOORDASH INC | DASH | 7,180 | $2.0M | 0.03% |
| 160 | CINTAS CORP | CTAS | 9,439 | $1.9M | 0.03% |
| 161 | ORGANON & CO | OGN | 178,927 | $1.9M | 0.03% |
| 162 | INTERNATIONAL BUSINESS MACHS | INTR | 6,758 | $1.9M | 0.03% |
| 163 | ISHARES TR | 464287457 | 22,810 | $1.9M | 0.03% |
| 164 | PHILIP MORRIS INTL INC | 718172109 | 11,651 | $1.9M | 0.02% |
| 165 | VISTRA CORP | VST | 9,564 | $1.9M | 0.02% |
| 166 | CSX CORP | CSX | 52,598 | $1.9M | 0.02% |
| 167 | DXC TECHNOLOGY CO | DXC | 136,795 | $1.9M | 0.02% |
| 168 | PACCAR INC | PCAR | 18,877 | $1.9M | 0.02% |
| 169 | CATERPILLAR INC | CAT | 3,872 | $1.8M | 0.02% |
| 170 | AUTODESK INC | ADSK | 5,758 | $1.8M | 0.02% |
| 171 | GOLDMAN SACHS GROUP INC | GSCE | 2,272 | $1.8M | 0.02% |
| 172 | PDD HOLDINGS INC | PDD | 13,639 | $1.8M | 0.02% |
| 173 | ABBOTT LABS | ABLZF | 13,400 | $1.8M | 0.02% |
| 174 | AMERICAN TOWER CORP NEW | 03027X100 | 9,262 | $1.8M | 0.02% |
| 175 | REGENERON PHARMACEUTICALS | REGN | 3,040 | $1.7M | 0.02% |
| 176 | EXELON CORP | EXC | 37,775 | $1.7M | 0.02% |
| 177 | MCDONALDS CORP | MCD | 5,525 | $1.7M | 0.02% |
| 178 | SHELL PLC | RYDAF | 22,959 | $1.6M | 0.02% |
| 179 | MARRIOTT INTL INC NEW | 571903202 | 6,203 | $1.6M | 0.02% |
| 180 | FORTINET INC | FTNT | 19,002 | $1.6M | 0.02% |
| 181 | FASTENAL CO | FAST | 32,236 | $1.6M | 0.02% |
| 182 | ALBEMARLE CORP | ALB-PA | 19,313 | $1.6M | 0.02% |
| 183 | PGIM ETF TR | 69344A107 | 30,905 | $1.5M | 0.02% |
| 184 | THERMO FISHER SCIENTIFIC INC | TMO | 3,075 | $1.5M | 0.02% |
| 185 | UBER TECHNOLOGIES INC | UBER | 15,086 | $1.5M | 0.02% |
| 186 | MORGAN STANLEY | MS-PQ | 9,114 | $1.4M | 0.02% |
| 187 | NEXTERA ENERGY INC | NEE-PW | 19,047 | $1.4M | 0.02% |
| 188 | ROPER TECHNOLOGIES INC | ROP | 2,868 | $1.4M | 0.02% |
| 189 | AIRBNB INC | ABNB | 11,754 | $1.4M | 0.02% |
| 190 | SERVICENOW INC | NOW | 1,513 | $1.4M | 0.02% |
| 191 | DISNEY WALT CO | 254687106 | 12,002 | $1.4M | 0.02% |
| 192 | WORKDAY INC | WDAY | 5,698 | $1.4M | 0.02% |
| 193 | ROSS STORES INC | ROST | 8,965 | $1.4M | 0.02% |
| 194 | XCEL ENERGY INC | XELLL | 16,917 | $1.4M | 0.02% |
| 195 | BLACKROCK INC | BLK | 1,162 | $1.4M | 0.02% |
| 196 | CONOCOPHILLIPS | COP | 14,276 | $1.4M | 0.02% |
| 197 | BAKER HUGHES COMPANY | BKR | 27,304 | $1.3M | 0.02% |
| 198 | AMERICAN EXPRESS CO | AXP | 3,929 | $1.3M | 0.02% |
| 199 | IDEXX LABS INC | 45168D104 | 2,029 | $1.3M | 0.02% |
| 200 | SELECT SECTOR SPDR TR | 81369Y852 | 10,921 | $1.3M | 0.02% |
| 201 | GE VERNOVA INC | GEV | 2,095 | $1.3M | 0.02% |
| 202 | MONSTER BEVERAGE CORP NEW | MNST | 18,924 | $1.3M | 0.02% |
| 203 | TJX COS INC NEW | 872540109 | 8,701 | $1.3M | 0.02% |
| 204 | ELECTRONIC ARTS INC | EA | 6,125 | $1.2M | 0.02% |
| 205 | NXP SEMICONDUCTORS N V | NXPI | 5,378 | $1.2M | 0.02% |
| 206 | ISHARES TR | 464287523 | 4,494 | $1.2M | 0.02% |
| 207 | DATADOG INC | DDOG | 8,283 | $1.2M | 0.02% |
| 208 | EBAY INC. | EBAY | 12,856 | $1.2M | 0.02% |
| 209 | EXTRA SPACE STORAGE INC | EXR | 8,210 | $1.2M | 0.02% |
| 210 | STRATEGY INC | STRK | 3,584 | $1.2M | 0.02% |
| 211 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,514 | $1.2M | 0.02% |
| 212 | LOWES COS INC | 548661107 | 4,548 | $1.1M | 0.02% |
| 213 | DIAMONDBACK ENERGY INC | FANG | 7,987 | $1.1M | 0.02% |
| 214 | CROWN CASTLE INC | CCI | 11,793 | $1.1M | 0.02% |
| 215 | ACCENTURE PLC IRELAND | ACN | 4,579 | $1.1M | 0.01% |
| 216 | PROSHARES TR | 74348A541 | 17,241 | $1.1M | 0.01% |
| 217 | ISHARES TR | 464288414 | 10,519 | $1.1M | 0.01% |
| 218 | PAYCHEX INC | PAYX | 8,796 | $1.1M | 0.01% |
| 219 | S&P GLOBAL INC | SPGI | 2,267 | $1.1M | 0.01% |
| 220 | EATON CORP PLC | ETN | 2,947 | $1.1M | 0.01% |
| 221 | BOEING CO | BA-PA | 5,090 | $1.1M | 0.01% |
| 222 | COPART INC | CPRT | 24,163 | $1.1M | 0.01% |
| 223 | BOSTON SCIENTIFIC CORP | BSX | 11,107 | $1.1M | 0.01% |
| 224 | PROGRESSIVE CORP | 743315103 | 4,387 | $1.1M | 0.01% |
| 225 | SCHWAB CHARLES CORP | SCHW-PJ | 11,203 | $1.1M | 0.01% |
| 226 | UNION PAC CORP | UNP | 4,517 | $1.1M | 0.01% |
| 227 | ISHARES TR | 464287721 | 5,403 | $1.1M | 0.01% |
| 228 | COSTAR GROUP INC | CSGP | 12,472 | $1.1M | 0.01% |
| 229 | SELECT SECTOR SPDR TR | 81369Y886 | 11,945 | $1.0M | 0.01% |
| 230 | LOCKHEED MARTIN CORP | LMT | 2,026 | $1.0M | 0.01% |
| 231 | ARISTA NETWORKS INC | ANET | 6,836 | $996,074 | 0.01% |
| 232 | DANAHER CORPORATION | 235851102 | 5,023 | $995,860 | 0.01% |
| 233 | MEDTRONIC PLC | MDT | 10,090 | $960,972 | 0.01% |
| 234 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 12,737 | $956,549 | 0.01% |
| 235 | PROLOGIS INC. | PLDGP | 8,329 | $953,837 | 0.01% |
| 236 | AMPHENOL CORP NEW | 032095101 | 7,707 | $953,741 | 0.01% |
| 237 | ATLASSIAN CORPORATION | TEAM | 5,972 | $953,728 | 0.01% |
| 238 | SELECT SECTOR SPDR TR | 81369Y308 | 12,118 | $949,688 | 0.01% |
| 239 | KRAFT HEINZ CO | KHC | 36,145 | $941,229 | 0.01% |
| 240 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,435 | $927,016 | 0.01% |
| 241 | VERISK ANALYTICS INC | VRSK | 3,682 | $926,060 | 0.01% |
| 242 | CAPITAL ONE FINL CORP | 14040H105 | 4,224 | $897,938 | 0.01% |
| 243 | BLACKSTONE INC | BX | 5,070 | $866,210 | 0.01% |
| 244 | CHUBB LIMITED | CB | 3,060 | $863,685 | 0.01% |
| 245 | STRYKER CORPORATION | SYK | 2,310 | $853,938 | 0.01% |
| 246 | DEERE & CO | DE | 1,830 | $836,792 | 0.01% |
| 247 | KEURIG DR PEPPER INC | KDP | 32,102 | $818,922 | 0.01% |
| 248 | DUKE ENERGY CORP NEW | DUKB | 6,577 | $813,904 | 0.01% |
| 249 | SOUTHERN CO | SOMN | 8,561 | $811,326 | 0.01% |
| 250 | DELL TECHNOLOGIES INC | DELL | 5,605 | $794,675 | 0.01% |
| 251 | FORD MTR CO | 345370860 | 64,670 | $773,448 | 0.01% |
| 252 | UNITED PARCEL SERVICE INC | UPS | 9,254 | $773,026 | 0.01% |
| 253 | MARSH & MCLENNAN COS INC | 571748102 | 3,793 | $764,403 | 0.01% |
| 254 | WELLTOWER INC | WELL | 4,247 | $756,488 | 0.01% |
| 255 | FEDEX CORP | FDX | 3,152 | $743,271 | 0.01% |
| 256 | CME GROUP INC | CME | 2,722 | $735,457 | 0.01% |
| 257 | MCKESSON CORP | MCK | 939 | $725,415 | 0.01% |
| 258 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,561 | $704,544 | 0.01% |
| 259 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,787 | $673,914 | 0.01% |
| 260 | ELEVANCE HEALTH INC FORMERLY | ELV | 2,063 | $666,597 | 0.01% |
| 261 | SPDR SERIES TRUST | 78464A284 | 26,689 | $665,357 | 0.01% |
| 262 | PARKER-HANNIFIN CORP | PH | 876 | $664,210 | 0.01% |
| 263 | TARGET CORP | TGT | 7,330 | $657,491 | 0.01% |
| 264 | PRUDENTIAL FINL INC | PUKPF | 6,299 | $653,483 | 0.01% |
| 265 | WASTE MGMT INC DEL | 94106L109 | 2,941 | $649,461 | 0.01% |
| 266 | CITIZENS FINL GROUP INC | CIA | 12,136 | $645,167 | 0.01% |
| 267 | EVERSOURCE ENERGY | ES | 9,024 | $641,933 | 0.01% |
| 268 | NEWMONT CORP | NEMCL | 7,556 | $637,046 | 0.01% |
| 269 | REGIONS FINANCIAL CORP NEW | RF-PF | 23,739 | $625,992 | 0.01% |
| 270 | AIR PRODS & CHEMS INC | AIIR | 2,242 | $611,438 | 0.01% |
| 271 | NORTHROP GRUMMAN CORP | NOC | 1,003 | $611,148 | 0.01% |
| 272 | CVS HEALTH CORP | CVS | 8,003 | $603,317 | 0.01% |
| 273 | DEXCOM INC | DXCM | 8,922 | $600,361 | 0.01% |
| 274 | FIRSTENERGY CORP | FE | 12,962 | $593,929 | 0.01% |
| 275 | THE CIGNA GROUP | 125523100 | 2,060 | $593,795 | 0.01% |
| 276 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,509 | $591,196 | 0.01% |
| 277 | FISERV INC | FISV | 4,564 | $588,437 | 0.01% |
| 278 | GENERAL DYNAMICS CORP | GD | 1,712 | $583,792 | 0.01% |
| 279 | HCA HEALTHCARE INC | HCA | 1,366 | $582,092 | 0.01% |
| 280 | THE TRADE DESK INC | 88339J105 | 11,875 | $581,994 | 0.01% |
| 281 | KKR & CO INC | KKRT | 4,448 | $578,018 | 0.01% |
| 282 | HALLIBURTON CO | HAL | 23,425 | $576,265 | 0.01% |
| 283 | CRH PLC | CRH | 4,741 | $568,446 | 0.01% |
| 284 | GALLAGHER ARTHUR J & CO | 363576109 | 1,816 | $562,379 | 0.01% |
| 285 | PRICE T ROWE GROUP INC | TROW | 5,382 | $552,398 | 0.01% |
| 286 | TRANE TECHNOLOGIES PLC | TT | 1,302 | $549,392 | 0.01% |
| 287 | DEVON ENERGY CORP NEW | 25179M103 | 15,629 | $547,962 | 0.01% |
| 288 | MOTOROLA SOLUTIONS INC | MSI | 1,198 | $547,833 | 0.01% |
| 289 | 3M CO | MMM | 3,500 | $543,056 | 0.01% |
| 290 | WILLIAMS COS INC | 969457100 | 8,556 | $542,023 | 0.01% |
| 291 | EA SERIES TRUST | 02072L565 | 4,729 | $538,432 | 0.01% |
| 292 | PNC FINL SVCS GROUP INC | 693475105 | 2,666 | $535,679 | 0.01% |
| 293 | EDISON INTL | 281020107 | 9,636 | $532,656 | 0.01% |
| 294 | SHERWIN WILLIAMS CO | SHW | 1,535 | $531,527 | 0.01% |
| 295 | NIKE INC | NKE | 7,580 | $528,553 | 0.01% |
| 296 | OMNICOM GROUP INC | OMC | 6,433 | $524,469 | 0.01% |
| 297 | ILLINOIS TOOL WKS INC | 452308109 | 2,001 | $521,781 | 0.01% |
| 298 | EQUINIX INC | EQIX | 664 | $520,300 | 0.01% |
| 299 | NORFOLK SOUTHN CORP | 655844108 | 1,703 | $511,598 | 0.01% |
| 300 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 10,763 | $511,243 | 0.01% |
| 301 | BANK NEW YORK MELLON CORP | 064058100 | 4,691 | $511,131 | 0.01% |
| 302 | TRANSDIGM GROUP INC | TDG | 384 | $506,120 | 0.01% |
| 303 | ROBLOX CORP | RBLX | 3,611 | $500,196 | 0.01% |
| 304 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,526 | $493,783 | 0.01% |
| 305 | HOWMET AEROSPACE INC | HWM | 2,499 | $490,379 | 0.01% |
| 306 | MOODYS CORP | MCO | 1,027 | $489,345 | 0.01% |
| 307 | MILLROSE PPTYS INC | 601137102 | 14,091 | $473,599 | 0.01% |
| 308 | CENCORA INC | COR | 1,499 | $468,360 | 0.01% |
| 309 | COLGATE PALMOLIVE CO | CL | 5,857 | $468,209 | 0.01% |
| 310 | EMERSON ELEC CO | EMR | 3,568 | $468,050 | 0.01% |
| 311 | ZOETIS INC | ZTS | 3,153 | $461,347 | 0.01% |
| 312 | US BANCORP DEL | USB-PS | 9,543 | $461,213 | 0.01% |
| 313 | CLOUDFLARE INC | NET | 2,142 | $459,652 | 0.01% |
| 314 | DIGITAL RLTY TR INC | 253868103 | 2,655 | $459,020 | 0.01% |
| 315 | SNOWFLAKE INC | SNOW | 2,031 | $458,092 | 0.01% |
| 316 | L3HARRIS TECHNOLOGIES INC | LHX | 1,496 | $456,893 | 0.01% |
| 317 | EOG RES INC | EOG | 4,069 | $456,245 | 0.01% |
| 318 | BEST BUY INC | BBY | 5,945 | $449,582 | 0.01% |
| 319 | DOW INC | DOW | 19,325 | $443,128 | 0.01% |
| 320 | BECTON DICKINSON & CO | BDX | 2,362 | $442,096 | 0.01% |
| 321 | INTERPUBLIC GROUP COS INC | INTR | 15,753 | $439,674 | 0.01% |
| 322 | AON PLC | AON | 1,228 | $437,880 | 0.01% |
| 323 | COINBASE GLOBAL INC | COIN | 1,284 | $433,337 | 0.01% |
| 324 | ECOLAB INC | ECL | 1,570 | $429,960 | 0.01% |
| 325 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,944 | $428,895 | 0.01% |
| 326 | JOHNSON CTLS INTL PLC | G51502105 | 3,885 | $427,156 | 0.01% |
| 327 | STANLEY BLACK & DECKER INC | SWK | 5,593 | $415,698 | 0.01% |
| 328 | TRUIST FINL CORP | 89832Q109 | 9,012 | $412,029 | 0.01% |
| 329 | TRAVELERS COMPANIES INC | TRV | 1,465 | $409,057 | 0.01% |
| 330 | SIMON PPTY GROUP INC NEW | 828806109 | 2,175 | $408,182 | 0.01% |
| 331 | CORNING INC | GLW | 4,906 | $402,439 | 0.01% |
| 332 | LULULEMON ATHLETICA INC | LULU | 2,243 | $399,097 | 0.01% |
| 333 | AXON ENTERPRISE INC | AXON | 548 | $393,267 | 0.01% |
| 334 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 4,326 | $391,114 | 0.01% |
| 335 | ALNYLAM PHARMACEUTICALS INC | ALNY | 854 | $389,424 | 0.01% |
| 336 | PHILLIPS 66 | PSX | 2,851 | $387,793 | 0.01% |
| 337 | REALTY INCOME CORP | O | 6,331 | $384,861 | 0.01% |
| 338 | UNITED RENTALS INC | URI | 395 | $377,091 | 0.00% |
| 339 | HILTON WORLDWIDE HLDGS INC | HLT | 1,453 | $376,966 | 0.00% |
| 340 | CORTEVA INC | CTVA | 5,529 | $373,926 | 0.00% |
| 341 | ALLSTATE CORP | ALL-PJ | 1,739 | $373,276 | 0.00% |
| 342 | FREEPORT-MCMORAN INC | FCX | 9,501 | $372,629 | 0.00% |
| 343 | KINDER MORGAN INC DEL | EP-PC | 13,098 | $370,804 | 0.00% |
| 344 | AMERICAN INTL GROUP INC | 026874784 | 4,717 | $370,473 | 0.00% |
| 345 | AFLAC INC | AFL | 3,313 | $370,062 | 0.00% |
| 346 | SEMPRA | SREA | 4,112 | $369,998 | 0.00% |
| 347 | CUMMINS INC | CMI | 863 | $364,505 | 0.00% |
| 348 | MID-AMER APT CMNTYS INC | 59522J103 | 2,533 | $353,871 | 0.00% |
| 349 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,650 | $353,166 | 0.00% |
| 350 | CHENIERE ENERGY INC | LNG | 1,488 | $349,650 | 0.00% |
| 351 | MOLSON COORS BEVERAGE CO | TAP-A | 7,712 | $348,954 | 0.00% |
| 352 | AMCOR PLC | AMCCF | 42,570 | $348,220 | 0.00% |
| 353 | DOMINION ENERGY INC | D | 5,659 | $346,161 | 0.00% |
| 354 | CBRE GROUP INC | CBRE | 2,114 | $333,082 | 0.00% |
| 355 | REPUBLIC SVCS INC | 760759100 | 1,412 | $324,026 | 0.00% |
| 356 | LYONDELLBASELL INDUSTRIES N | LYB | 6,574 | $322,412 | 0.00% |
| 357 | EDWARDS LIFESCIENCES CORP | EW | 4,136 | $321,657 | 0.00% |
| 358 | BLOCK INC | BSQKZ | 4,439 | $320,807 | 0.00% |
| 359 | ONEOK INC NEW | OKE | 4,346 | $317,128 | 0.00% |
| 360 | AMERIPRISE FINL INC | 03076C106 | 644 | $316,365 | 0.00% |
| 361 | SCHLUMBERGER LTD | SLB | 9,165 | $315,001 | 0.00% |
| 362 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,212 | $313,132 | 0.00% |
| 363 | LKQ CORP | LKQ | 10,246 | $312,925 | 0.00% |
| 364 | CARRIER GLOBAL CORPORATION | CARR | 5,144 | $307,097 | 0.00% |
| 365 | D R HORTON INC | 23331A109 | 1,796 | $304,368 | 0.00% |
| 366 | WARNER BROS DISCOVERY INC | WBD | 15,559 | $303,867 | 0.00% |
| 367 | EASTMAN CHEM CO | EMN | 4,779 | $301,326 | 0.00% |
| 368 | TARGA RES CORP | TRGP | 1,780 | $298,221 | 0.00% |
| 369 | PUBLIC STORAGE OPER CO | PSA-PS | 1,030 | $297,516 | 0.00% |
| 370 | AMETEK INC | AME | 1,565 | $294,220 | 0.00% |
| 371 | GRAINGER W W INC | 384802104 | 307 | $292,559 | 0.00% |
| 372 | KIMBERLY-CLARK CORP | KMB | 2,325 | $289,091 | 0.00% |
| 373 | GARMIN LTD | GRMN | 1,166 | $287,093 | 0.00% |
| 374 | YUM BRANDS INC | YUM | 1,845 | $280,440 | 0.00% |
| 375 | VEEVA SYS INC | VEEV | 931 | $277,354 | 0.00% |
| 376 | VERTIV HOLDINGS CO | VRT | 1,837 | $277,130 | 0.00% |
| 377 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,027 | $270,382 | 0.00% |
| 378 | NASDAQ INC | NDAQ | 3,037 | $268,623 | 0.00% |
| 379 | MSCI INC | MSCI | 473 | $268,385 | 0.00% |
| 380 | MARTIN MARIETTA MATLS INC | 573284106 | 419 | $264,087 | 0.00% |
| 381 | AGILENT TECHNOLOGIES INC | A | 2,030 | $260,551 | 0.00% |
| 382 | VANGUARD WORLD FD | 92204A702 | 348 | $259,827 | 0.00% |
| 383 | OCCIDENTAL PETE CORP | 674599105 | 5,414 | $255,812 | 0.00% |
| 384 | SYSCO CORP | SYY | 3,101 | $255,336 | 0.00% |
| 385 | RESMED INC | RSMDF | 931 | $254,843 | 0.00% |
| 386 | VULCAN MATLS CO | 929160109 | 825 | $253,787 | 0.00% |
| 387 | OTIS WORLDWIDE CORP | OTIS | 2,746 | $251,067 | 0.00% |
| 388 | CONSOLIDATED EDISON INC | ED | 2,471 | $248,385 | 0.00% |
| 389 | MONOLITHIC PWR SYS INC | 609839105 | 269 | $247,652 | 0.00% |
| 390 | ISHARES TR | 464287622 | 675 | $246,598 | 0.00% |
| 391 | WILLIS TOWERS WATSON PLC LTD | WTW | 704 | $243,197 | 0.00% |
| 392 | INVESCO ACTIVELY MANAGED EXC | IVZ | 9,401 | $240,764 | 0.00% |
| 393 | QUEST DIAGNOSTICS INC | DGX | 1,257 | $239,559 | 0.00% |
| 394 | WESTERN DIGITAL CORP | WDC | 1,993 | $239,280 | 0.00% |
| 395 | WEC ENERGY GROUP INC | WEC | 2,058 | $235,826 | 0.00% |
| 396 | CARDINAL HEALTH INC | CAH | 1,502 | $235,754 | 0.00% |
| 397 | PG&E CORP | PCG-PX | 15,509 | $233,876 | 0.00% |
| 398 | INGERSOLL RAND INC | IR | 2,813 | $232,410 | 0.00% |
| 399 | VANGUARD WORLD FD | 92204A884 | 1,238 | $232,410 | 0.00% |
| 400 | VICI PPTYS INC | 925652109 | 7,036 | $229,444 | 0.00% |
| 401 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,423 | $225,713 | 0.00% |
| 402 | STATE STR CORP | STT-PG | 1,894 | $219,723 | 0.00% |
| 403 | IQVIA HLDGS INC | IQV | 1,152 | $218,811 | 0.00% |
| 404 | VANGUARD WORLD FD | 92204A876 | 1,149 | $217,632 | 0.00% |
| 405 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 914 | $215,759 | 0.00% |
| 406 | FIFTH THIRD BANCORP | FITBM | 4,790 | $213,395 | 0.00% |
| 407 | ARCH CAP GROUP LTD | G0450A105 | 2,349 | $213,125 | 0.00% |
| 408 | ROCKWELL AUTOMATION INC | ROK | 608 | $212,514 | 0.00% |
| 409 | XYLEM INC | XYL | 1,433 | $211,368 | 0.00% |
| 410 | VANGUARD WORLD FD | 92204A405 | 1,608 | $211,034 | 0.00% |
| 411 | VERISIGN INC | VRSN | 754 | $210,796 | 0.00% |
| 412 | KENVUE INC | KVUE | 12,957 | $210,292 | 0.00% |
| 413 | EQUIFAX INC | EFX | 815 | $209,072 | 0.00% |
| 414 | RAYMOND JAMES FINL INC | 754730109 | 1,209 | $208,673 | 0.00% |
| 415 | DUPONT DE NEMOURS INC | DD | 2,676 | $208,460 | 0.00% |
| 416 | FAIR ISAAC CORP | FICO | 138 | $206,521 | 0.00% |
| 417 | VANGUARD WORLD FD | 92204A603 | 694 | $205,625 | 0.00% |
| 418 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 442 | $204,905 | 0.00% |
| 419 | ESSEX PPTY TR INC | 297178105 | 765 | $204,760 | 0.00% |
| 420 | GENERAL MLS INC | 370334104 | 4,054 | $204,403 | 0.00% |
| 421 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,165 | $203,782 | 0.00% |
| 422 | BIONTECH SE | BNTX | 2,055 | $202,664 | 0.00% |