Sponsored

The Analysis of Howard Capital Management Inc.'s Holdings & P&L

Currently, Howard Capital Management Inc. holds 332 types of securities in its portfolio with a total value $6.1B. In the most recent quarter, they have increased their positions in BIL (+12.1M shares, valued at $1.1B), SGOV (+9.3M shares, valued at $939.7M), GRNY (+6.8M shares, valued at $163.0M); decreased their positions in TQQQ (-8.1M shares, valued at $339.3M), MGK (-810.0K shares, valued at $297.6M), SPXL (-1.4M shares, valued at $265.7M); initiated new positions in SGOV (+9.3M shares, valued at $939.7M), GRNY (+6.8M shares, valued at $163.0M), SMH (+197.2K shares, valued at $75.6M).

1M P&L

+309.4M+4.71%

3M P&L

-681.1M-9.01%

HY P&L

-537.4M-7.25%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A4.7B

85.8%

2Semiconductors104.3M

1.9%

3Software - Infrastructure89.1M

1.6%

Top Industries by Stock Count

1N/A49 stocks

16.3%

2Software - Application13 stocks

4.3%

3Utilities - Regulated Electric11 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BIL SPDR SERIES TRUST12.8M shares1714.93%2026-03-312026-05-05

SGOV ISHARES TR9.3M sharesnew addition2026-03-312026-05-05

INVESCO QQQ TR INVESCO QQQ TR2.7M shares-2.85%2026-03-312026-05-05

QQH NORTHERN LTS FD TR III6.8M shares4.72%2026-03-312026-05-05

HCMT DIREXION SHARES ETF TRUST9.5M shares1.06%2026-03-312026-05-05

VIG VANGUARD SPECIALIZED FUNDS1.2M shares-2.39%2026-03-312026-05-05

LGH NORTHERN LTS FD TR III6.1M shares-1.18%2026-03-312026-05-05

SPY STATE STR SPDR S&P 500 ETF T269.0K shares0.04%2026-03-312026-05-05

Sponsored

AGG ISHARES TR1.7M shares-0.00%2026-03-312026-05-05

VYM VANGUARD WHITEHALL FDS1.1M shares0.00%2026-03-312026-05-05

MGK VANGUARD WORLD FD454.7K shares-64.05%2026-03-312026-05-05

GRNY TIDAL TRUST I6.8M sharesnew addition2026-03-312026-05-05

DVY ISHARES TR1.0M shares0.00%2026-03-312026-05-05

AAPL APPLE INC313.5K shares-30.10%2026-03-312026-05-05

NVDA NVIDIA CORPORATION455.6K shares-47.74%2026-03-312026-05-05

BUFR FIRST TR EXCHNG TRADED FD VI2.3M shares86.30%2026-03-312026-05-05

Sponsored

MSFT MICROSOFT CORP208.0K shares-4.45%2026-03-312026-05-05

SOXX ISHARES TR232.6K shares5562.92%2026-03-312026-05-05

SMH VANECK ETF TRUST197.2K sharesnew addition2026-03-312026-05-05

VUG VANGUARD INDEX FDS171.6K shares-42.10%2026-03-312026-05-05

VBK VANGUARD INDEX FDS183.2K sharesnew addition2026-03-312026-05-05

BND VANGUARD BD INDEX FDS661.1K shares0.00%2026-03-312026-05-05

AMZN AMAZON COM INC138.0K shares-56.64%2026-03-312026-05-05

KLAC KLA CORP19.0K shares-8.78%2026-03-312026-05-05

Sponsored

HYG ISHARES TR348.2K shares-5.65%2026-03-312026-05-05

SPYI NEOS ETF TRUST525.5K shares15.85%2026-03-312026-05-05

SPDR SERIES TRUST SPDR SERIES TRUST258.6K shares2.01%2026-03-312026-05-05

META META PLATFORMS INC40.8K shares-50.38%2026-03-312026-05-05

ALPHABET INC ALPHABET INC78.8K shares-28.57%2026-03-312026-05-05

ALPHABET INC ALPHABET INC72.5K shares-29.65%2026-03-312026-05-05

BROADCOM INC BROADCOM INC60.9K shares-72.45%2026-03-312026-05-05

QQQI NEOS ETF TRUST369.5K shares-39.06%2026-03-312026-05-05

Sponsored

TSLA TESLA INC47.5K shares-54.55%2026-03-312026-05-05

USFR WISDOMTREE TR2.1M shares2.13%2026-03-312026-05-05

TQQQ PROSHARES TR325.5K shares-96.16%2026-03-312026-05-05

EMB ISHARES TR136.3K shares3.48%2026-03-312026-05-05

COST COSTCO WHOLESALE CORPORATION11.5K shares-61.33%2026-03-312026-05-05

IVW ISHARES TR92.9K shares-2.50%2026-03-312026-05-05

IWM ISHARES TR39.0K shares-5.91%2026-03-312026-05-05

MDY STATE STR SPDR S&P MIDCAP 4015.0K shares-1.51%2026-03-312026-05-05

Sponsored

CITIGROUP INC CITIGROUP INC80.8K shares-8.25%2026-03-312026-05-05

RL RALPH LAUREN CORP26.3K shares0.02%2026-03-312026-05-05

PWR QUANTA SVCS INC16.0K shares-5.97%2026-03-312026-05-05

T AT&T INC291.3K shares-2.99%2026-03-312026-05-05

AMD ADVANCED MICRO DEVICES INC41.3K shares-50.45%2026-03-312026-05-05

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL16.4K shares-37.40%2026-03-312026-05-05

CF CF INDUSTRIES HOLD59.5K shares2.89%2026-03-312026-05-05

GM GENERAL MTRS CO100.9K shares-3.57%2026-03-312026-05-05

Sponsored

ETR ENTERGY CORP NEW65.9K shares-1.97%2026-03-312026-05-05

SYF SYNCHRONY FINANCIAL103.7K shares-1.12%2026-03-312026-05-05

UAL UNITED AIRLS HLDGS INC76.3K shares-1.06%2026-03-312026-05-05

WMT WALMART INC55.1K shares60.53%2026-03-312026-05-05

PLTR PALANTIR TECHNOLOGIES INC44.8K shares-62.56%2026-03-312026-05-05

PHM PULTE GROUP INC53.7K shares26.16%2026-03-312026-05-05

VLO VALERO ENERGY CORP24.7K shares-4.20%2026-03-312026-05-05

HPE HEWLETT PACKARD ENTERPRISE C252.0K shares10.93%2026-03-312026-05-05

Sponsored

DAL DELTA AIR LINES INC86.9K shares-2.07%2026-03-312026-05-05

FOXA FOX CORP98.3K shares0.04%2026-03-312026-05-05

NFLX NETFLIX INC.59.4K shares-78.43%2026-03-312026-05-05

FOX FOX CORP106.3K shares-12.97%2026-03-312026-05-05

AEP AMERICAN ELEC PWR CO INC42.7K shares-16.47%2026-03-312026-05-05

VZ VERIZON COMMUNICATIONS INC111.4K shares-26.68%2026-03-312026-05-05

MPC MARATHON PETE CORP21.7K shares-4.43%2026-03-312026-05-05

KR KROGER CO70.3K shares-2.94%2026-03-312026-05-05

Sponsored

STLD STEEL DYNAMICS INC28.2K shares-1.68%2026-03-312026-05-05

MO ALTRIA GROUP INC76.6K shares-7.51%2026-03-312026-05-05

MTB M & T BK CORP24.4K shares-17.16%2026-03-312026-05-05

EVRG EVERGY INC60.8K shares0.00%2026-03-312026-05-05

PPL PPL CORP128.9K shares-1.87%2026-03-312026-05-05

APA CORPORATION APA CORPORATION114.6K shares7.20%2026-03-312026-05-05

WAB WABTEC19.4K shares-2.44%2026-03-312026-05-05

AES AES CORP342.7K shares11.22%2026-03-312026-05-05

Sponsored

CSCO CISCO SYS INC61.3K shares-58.46%2026-03-312026-05-05

TSN TYSON FOODS INC73.3K shares-11.32%2026-03-312026-05-05

MU MICRON TECHNOLOGY INC13.4K shares-54.27%2026-03-312026-05-05

SOXL DIREXION SHARES ETF TRUST93.8K shares-5.98%2026-03-312026-05-05

EQT CORP EQT CORP70.0K shares-2.31%2026-03-312026-05-05

LLY ELI LILLY & CO4.7K shares-48.22%2026-03-312026-05-05

LUV SOUTHWEST AIRLS CO115.3K shares-18.79%2026-03-312026-05-05

PEG PUBLIC SVC ENTERPRISE GROUP53.1K shares-3.05%2026-03-312026-05-05

Sponsored

UHS UNIVERSAL HLTH SVCS INC23.5K shares0.03%2026-03-312026-05-05

VTRS VIATRIS INC309.4K shares-21.86%2026-03-312026-05-05

BWA BORGWARNER INC76.3K shares0.00%2026-03-312026-05-05

NWS NEWS CORP NEW143.3K shares0.00%2026-03-312026-05-05

AMGN AMGEN INC11.5K shares-46.29%2026-03-312026-05-05

CTRA COTERRA ENERGY INC109.7K shares-27.42%2026-03-312026-05-05

JPM JPMORGAN CHASE & CO12.9K shares-49.95%2026-03-312026-05-05

BUNGE GLOBAL SA BUNGE GLOBAL SA28.2K shares0.00%2026-03-312026-05-05

Sponsored

MET METLIFE INC50.6K shares-21.84%2026-03-312026-05-05

XOM EXXON MOBIL CORP20.7K shares-45.75%2026-03-312026-05-05

ALB ALBEMARLE CORP19.3K shares0.00%2026-03-312026-05-05

NUE NUCOR CORP20.0K shares-3.65%2026-03-312026-05-05

AMAT APPLIED MATLS INC9.8K shares-57.72%2026-03-312026-05-05

LINDE PLC LINDE PLC6.7K shares-57.89%2026-03-312026-05-05

ALK ALASKA AIR GROUP INC88.5K shares0.00%2026-03-312026-05-05

PFE PFIZER INC113.1K shares-36.35%2026-03-312026-05-05

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP14.9K shares-58.05%2026-03-312026-05-05

PEP PEPSICO INC20.2K shares-57.58%2026-03-312026-05-05

QCOM QUALCOMM INC24.3K shares-44.42%2026-03-312026-05-05

CTSH COGNIZANT TECHNOLOGY SOLUTIO49.7K shares-28.54%2026-03-312026-05-05

ADM ARCHER DANIELS MIDLAND CO41.6K shares-3.21%2026-03-312026-05-05

CVX CHEVRON CORPORATION14.2K shares-34.48%2026-03-312026-05-05

CMCSA COMCAST CORP NEW96.1K shares-32.90%2026-03-312026-05-05

IBIT ISHARES BITCOIN TRUST ETF71.3K shares0.00%2026-03-312026-05-05

Sponsored

AAL AMERICAN AIRLINES GROUP INC245.9K shares0.00%2026-03-312026-05-05

SHY ISHARES TR31.2K shares34.40%2026-03-312026-05-05

V VISA INC8.4K shares-49.17%2026-03-312026-05-05

SPXL DIREXION SHARES ETF TRUST13.7K shares-99.05%2026-03-312026-05-05

SHEL SHELL PLC26.7K shares2.38%2026-03-312026-05-05

LEN LENNAR CORP28.1K shares-20.24%2026-03-312026-05-05

COP CONOCOPHILLIPS18.2K shares79.68%2026-03-312026-05-05

GILD GILEAD SCIENCES INC16.9K shares-57.82%2026-03-312026-05-05

Sponsored

JNJ JOHNSON & JOHNSON9.6K shares-49.22%2026-03-312026-05-05

HP INC HP INC119.2K shares-26.02%2026-03-312026-05-05

HYZD WISDOMTREE TR102.9K shares8.41%2026-03-312026-05-05

INTC INTEL CORP50.5K shares-58.13%2026-03-312026-05-05

BMY BRISTOL-MYERS SQUIBB CO36.6K shares0.75%2026-03-312026-05-05

MOS MOSAIC CO85.7K shares0.01%2026-03-312026-05-05

EXC EXELON CORP44.5K shares-13.56%2026-03-312026-05-05

TXN TEXAS INSTRS INC11.1K shares-58.10%2026-03-312026-05-05

Sponsored

DOW DOW HLDGS INC49.5K shares7.62%2026-03-312026-05-05

EOG EOG RES INC14.1K shares7.88%2026-03-312026-05-05

PULS PGIM ETF TR40.5K shares32.43%2026-03-312026-05-05

ISRG INTUITIVE SURGICAL INC4.3K shares-57.70%2026-03-312026-05-05

HON HONEYWELL INTL INC8.6K shares-56.33%2026-03-312026-05-05

DELL DELL TECHNOLOGIES INC11.7K shares26.24%2026-03-312026-05-05

DVN DEVON ENERGY CORP NEW38.2K shares22.63%2026-03-312026-05-05

LYB LYONDELLBASELL INDUSTRIES NV23.6K shares13.90%2026-03-312026-05-05

Sponsored

ADI ANALOG DEVICES INC6.0K shares-57.19%2026-03-312026-05-05

FDX FEDEX CORP5.3K shares9.07%2026-03-312026-05-05

OKE ONEOK INC NEW20.8K shares20.20%2026-03-312026-05-05

BKNG BOOKING HOLDINGS INC436 shares-54.30%2026-03-312026-05-05

VRTX VERTEX PHARMACEUTICALS INC4.0K shares-57.19%2026-03-312026-05-05

DXC DXC TECHNOLOGY CO136.8K shares0.00%2026-03-312026-05-05

FE FIRSTENERGY CORP33.2K shares24.34%2026-03-312026-05-05

CHTR CHARTER COMMUNICATIONS INC7.7K shares194.65%2026-03-312026-05-05

Sponsored

PRU PRUDENTIAL FINL INC17.1K shares54.07%2026-03-312026-05-05

MCD MCDONALDS CORP5.3K shares-8.07%2026-03-312026-05-05

SWKS SKYWORKS SOLUTIONS INC30.6K shares-30.57%2026-03-312026-05-05

AZO AUTOZONE INC484 shares-8.16%2026-03-312026-05-05

PANW PALO ALTO NETWORKS INC10.0K shares-52.72%2026-03-312026-05-05

CAT CATERPILLAR INC2.3K shares-41.67%2026-03-312026-05-05

ABBV ABBVIE INC7.3K shares-77.76%2026-03-312026-05-05

ES EVERSOURCE ENERGY22.7K shares39.93%2026-03-312026-05-05

Sponsored

MA MASTERCARD INCORPORATED3.0K shares-51.13%2026-03-312026-05-05

CRM SALESFORCE INC8.1K shares-30.12%2026-03-312026-05-05

BBY BEST BUY INC23.0K shares79.65%2026-03-312026-05-05

INTU INTUIT3.3K shares-57.54%2026-03-312026-05-05

RTX RTX CORPORATION7.4K shares-40.06%2026-03-312026-05-05

SNA SNAP ON INC3.9K sharesnew addition2026-03-312026-05-05

TMUS T-MOBILE US INC6.6K shares-74.42%2026-03-312026-05-05

PG PROCTER & GAMBLE CO9.5K shares-49.31%2026-03-312026-05-05

Sponsored

MERCK & CO INC MERCK & CO INC11.3K shares-64.41%2026-03-312026-05-05

ADBE ADOBE INC5.6K shares-56.65%2026-03-312026-05-05

HYHG PROSHARES TR21.1K shares12.45%2026-03-312026-05-05

BAC BANK AMERICA CORP26.7K shares-48.77%2026-03-312026-05-05

AMT AMERICAN TOWER CORP7.5K shares-19.69%2026-03-312026-05-05

HD HOME DEPOT INC3.9K shares-49.97%2026-03-312026-05-05

SBUX STARBUCKS CORP14.0K shares-57.97%2026-03-312026-05-05

CRWD CROWDSTRIKE HLDGS INC3.2K shares-55.56%2026-03-312026-05-05

Sponsored

KO COCA COLA CO15.5K shares-49.59%2026-03-312026-05-05

PYPL PAYPAL HLDGS INC25.2K shares-39.17%2026-03-312026-05-05

APP APPLOVIN CORP2.8K shares-54.93%2026-03-312026-05-05

HUM HUMANA INC6.4K shares-16.75%2026-03-312026-05-05

GE AEROSPACE GE AEROSPACE3.9K shares-49.72%2026-03-312026-05-05

WDC WESTERN DIGITAL CORP4.0K shares-58.08%2026-03-312026-05-05

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC10.9K shares-57.96%2026-03-312026-05-05

OGN ORGANON & CO178.9K shares0.00%2026-03-312026-05-05

Sponsored

NEE NEXTERA ENERGY INC11.4K shares-43.07%2026-03-312026-05-05

UNH UNITEDHEALTH GROUP INC3.8K shares-50.40%2026-03-312026-05-05

ADP AUTOMATIC DATA PROCESSING IN5.1K shares-57.45%2026-03-312026-05-05

REGN REGENERON PHARMACEUTICALS1.3K shares-56.89%2026-03-312026-05-05

ORLY OREILLY AUTOMOTIVE INC10.7K shares-87.07%2026-03-312026-05-05

GEV GE VERNOVA INC1.1K shares-46.51%2026-03-312026-05-05

PM PHILIP MORRIS INTL INC5.9K shares-50.81%2026-03-312026-05-05

WFC WELLS FARGO & CO12.3K shares-49.70%2026-03-312026-05-05

Sponsored

GS GOLDMAN SACHS GROUP INC1.2K shares-49.17%2026-03-312026-05-05

EXR EXTRA SPACE STORAGE INC7.5K shares-9.06%2026-03-312026-05-05

CSX CSX CORP22.6K shares-57.99%2026-03-312026-05-05

CDNS CADENCE DESIGN SYSTEM INC3.3K shares-57.82%2026-03-312026-05-05

MDLZ MONDELEZ INTL INC15.8K shares-58.30%2026-03-312026-05-05

CEG CONSTELLATION ENERGY CORP3.2K shares-58.29%2026-03-312026-05-05

ORCL ORACLE CORP6.0K shares-49.53%2026-03-312026-05-05

MAR MARRIOTT INTL INC NEW2.7K shares-57.58%2026-03-312026-05-05

Sponsored

SNPS SYNOPSYS INC2.2K shares-57.39%2026-03-312026-05-05

IBM INTERNATIONAL BUSINESS MACHS3.5K shares-48.48%2026-03-312026-05-05

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL2.2K shares96.53%2026-03-312026-05-05

ROST ROSS STORES INC3.9K shares-57.57%2026-03-312026-05-05

CROWN CASTLE INC CROWN CASTLE INC10.3K shares-12.42%2026-03-312026-05-05

MS MORGAN STANLEY4.7K shares-49.23%2026-03-312026-05-05

TMO THERMO FISHER SCIENTIFIC INC1.6K shares-49.85%2026-03-312026-05-05

SCHD SCHWAB STRATEGIC TR24.7K sharesnew addition2026-03-312026-05-05

Sponsored

PCAR PACCAR INC6.6K shares-72.69%2026-03-312026-05-05

SNDK SANDISK CORP1.2K sharesnew addition2026-03-312026-05-05

HYMB SPDR SERIES TRUST29.0K shares0.01%2026-03-312026-05-05

BKR BAKER HUGHES COMPANY11.7K shares-58.14%2026-03-312026-05-05

LMT LOCKHEED MARTIN CORP1.2K shares-43.28%2026-03-312026-05-05

TJX TJX COS INC NEW4.4K shares-51.53%2026-03-312026-05-05

ABT ABBOTT LABORATORIES6.8K shares-49.78%2026-03-312026-05-05

PLD PROLOGIS INC.5.2K shares-37.28%2026-03-312026-05-05

Sponsored

CTAS CINTAS CORP4.1K shares-59.27%2026-03-312026-05-05

MELI MERCADOLIBRE INC387 shares-60.63%2026-03-312026-05-05

FTNT FORTINET INC8.2K shares-57.99%2026-03-312026-05-05

FAST FASTENAL CO13.8K shares-58.02%2026-03-312026-05-05

ABNB AIRBNB INC5.0K shares-58.17%2026-03-312026-05-05

AXP AMERICAN EXPRESS CO2.0K shares-48.58%2026-03-312026-05-05

ADSK AUTODESK INC2.5K shares-57.28%2026-03-312026-05-05

MNST MONSTER BEVERAGE CORP NEW8.1K shares-58.01%2026-03-312026-05-05

Sponsored

DIS DISNEY WALT CO6.1K shares-49.37%2026-03-312026-05-05

XEL XCEL ENERGY INC7.3K shares-58.61%2026-03-312026-05-05

LOW LOWES COS INC2.4K shares-46.99%2026-03-312026-05-05

PDD PDD HOLDINGS INC5.5K shares-60.62%2026-03-312026-05-05

BLACKROCK INC BLACKROCK INC585 shares-49.91%2026-03-312026-05-05

UNP UNION PAC CORP2.3K shares-49.35%2026-03-312026-05-05

UBER UBER TECHNOLOGIES INC7.6K shares-49.73%2026-03-312026-05-05

CWB SPDR SERIES TRUST6.0K shares-99.74%2026-03-312026-05-05

Sponsored

EA ELECTRONIC ARTS INC2.7K shares-57.68%2026-03-312026-05-05

DE DEERE & CO948 shares-48.45%2026-03-312026-05-05

EATON CORP PLC EATON CORP PLC1.5K shares-49.70%2026-03-312026-05-05

IDXX IDEXX LABS INC945 shares-54.48%2026-03-312026-05-05

SCHW SCHWAB CHARLES CORP5.6K shares-50.09%2026-03-312026-05-05

JVAL J P MORGAN EXCHANGE TRADED F10.8K shares0.00%2026-03-312026-05-05

ALNY ALNYLAM PHARMACEUTICALS INC1.6K shares-57.34%2026-03-312026-05-05

BA BOEING CO2.6K shares-51.99%2026-03-312026-05-05

Sponsored

CB CHUBB LTD SWITZ1.6K shares-50.16%2026-03-312026-05-05

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.9K shares-40.93%2026-03-312026-05-05

EBAY EBAY INC.5.5K shares-57.98%2026-03-312026-05-05

DASH DOORDASH INC3.3K shares-54.95%2026-03-312026-05-05

APH AMPHENOL CORP3.9K shares-49.56%2026-03-312026-05-05

SPGI S&P GLOBAL INC1.2K shares-49.32%2026-03-312026-05-05

DHR DANAHER CORP DEL2.6K shares-49.15%2026-03-312026-05-05

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.3K shares-49.74%2026-03-312026-05-05

Sponsored

FANG DIAMONDBACK ENERGY INC2.3K shares-57.01%2026-03-312026-05-05

TT TRANE TECHNOLOGIES PLC1.1K shares-36.39%2026-03-312026-05-05

SPMO INVESCO EXCH TRADED FD TR II4.1K shares0.00%2026-03-312026-05-05

ROP ROPER TECHNOLOGIES INC1.3K shares-56.40%2026-03-312026-05-05

MCK MCKESSON CORP520 shares-44.86%2026-03-312026-05-05

MEDTRONIC PLC MEDTRONIC PLC5.1K shares-49.42%2026-03-312026-05-05

ARISTA NETWORKS INC ARISTA NETWORKS INC3.6K shares-47.37%2026-03-312026-05-05

PGR PROGRESSIVE CORP2.2K shares-49.59%2026-03-312026-05-05

Sponsored

APD AIR PRODUCTS AND CHEMICALS I1.5K shares-32.93%2026-03-312026-05-05

AXON AXON ENTERPRISE INC1.0K shares-59.77%2026-03-312026-05-05

SO SOUTHERN CO4.5K shares-47.74%2026-03-312026-05-05

NXPI NXP SEMICONDUCTORS N V2.2K shares-60.64%2026-03-312026-05-05

DDOG DATADOG INC3.6K shares-57.55%2026-03-312026-05-05

WELL WELLTOWER INC2.1K shares-50.06%2026-03-312026-05-05

NEM NEWMONT CORP3.9K shares-49.01%2026-03-312026-05-05

MCHP MICROCHIP TECHNOLOGY INC.6.3K shares-57.51%2026-03-312026-05-05

Sponsored

ODFL OLD DOMINION FREIGHT LINE IN2.1K shares-57.78%2026-03-312026-05-05

CME CME GROUP INC1.4K shares-50.04%2026-03-312026-05-05

PH PARKER-HANNIFIN CORP447 shares-49.20%2026-03-312026-05-05

NOW SERVICENOW INC3.8K shares-49.74%2026-03-312026-05-05

COF CAPITAL ONE FINL CORP2.2K shares-49.15%2026-03-312026-05-05

GEHC GE HEALTHCARE TECHNOLOGIES I5.5K shares-57.78%2026-03-312026-05-05

SYK STRYKER CORPORATION1.2K shares-48.79%2026-03-312026-05-05

MRP MILLROSE PPTYS INC13.7K shares-0.03%2026-03-312026-05-05

Sponsored

VGT VANGUARD WORLD FD527 shares51.44%2026-03-312026-05-05

HCA HCA HEALTHCARE INC772 shares-43.73%2026-03-312026-05-05

NOC NORTHROP GRUMMAN CORP533 shares-51.41%2026-03-312026-05-05

KDP KEURIG DR PEPPER INC13.8K shares-57.96%2026-03-312026-05-05

EQIX EQUINIX INC365 shares-49.38%2026-03-312026-05-05

BSX BOSTON SCIENTIFIC CORP5.6K shares-49.49%2026-03-312026-05-05

CPRT COPART INC10.6K shares-57.07%2026-03-312026-05-05

PAYX PAYCHEX INC3.8K shares-57.76%2026-03-312026-05-05

Sponsored

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP992 shares-42.29%2026-03-312026-05-05

GLW CORNING INC2.5K shares-49.33%2026-03-312026-05-05

MAGS LISTED FDS TR5.8K shares0.00%2026-03-312026-05-05

MMC MARSH & MCLENNAN COS INC1.9K shares-51.92%2026-03-312026-05-05

XMMO INVESCO EXCHANGE TRADED FD T2.3K shares1.46%2026-03-312026-05-05

WDAY WORKDAY INC2.5K shares-57.32%2026-03-312026-05-05

HWM HOWMET AEROSPACE INC1.4K shares-44.68%2026-03-312026-05-05

WMB WILLIAMS COS INC4.4K shares-48.87%2026-03-312026-05-05

Sponsored

WM WASTE MGMT INC DEL1.4K shares-53.81%2026-03-312026-05-05

THE CIGNA GROUP THE CIGNA GROUP1.1K shares-44.69%2026-03-312026-05-05

LHX L3HARRIS TECHNOLOGIES INC876 shares-41.68%2026-03-312026-05-05

VRSK VERISK ANALYTICS INC1.6K shares-57.83%2026-03-312026-05-05

BLACKSTONE INC BLACKSTONE INC2.6K shares-49.05%2026-03-312026-05-05

IWS ISHARES TR2.0K shares0.00%2026-03-312026-05-05

CVS CVS HEALTH CORP4.1K shares-49.03%2026-03-312026-05-05

CENCORA INC CENCORA INC914 shares-39.27%2026-03-312026-05-05

Sponsored

HOOD ROBINHOOD MKTS INC4.1K shares-45.25%2026-03-312026-05-05

FCX FREEPORT MCMORAN INC4.9K shares-49.17%2026-03-312026-05-05

BK BANK NEW YORK MELLON CORP2.4K shares-52.45%2026-03-312026-05-05

PNC PNC FINL SVCS GROUP INC1.4K shares-49.22%2026-03-312026-05-05

ICE INTERCONTINENTAL EXCHANGE IN1.8K shares-49.02%2026-03-312026-05-05

MSI MOTOROLA SOLUTIONS INC623 shares-48.26%2026-03-312026-05-05

PSX PHILLIPS 661.5K shares-48.33%2026-03-312026-05-05

NSC NORFOLK SOUTHN CORP935 shares-45.35%2026-03-312026-05-05

Sponsored

ITW ILLINOIS TOOL WKS INC1.0K shares-48.78%2026-03-312026-05-05

MAA MID-AMER APT CMNTYS INC2.1K shares-15.05%2026-03-312026-05-05

ELV ELEVANCE HEALTH INC FORMERLY891 shares-81.15%2026-03-312026-05-05

JCI JOHNSON CONTROLS INTERNATION2.0K shares-49.07%2026-03-312026-05-05

UPS UNITED PARCEL SVCS INC2.6K shares-82.22%2026-03-312026-05-05

MMM 3M CO1.8K shares-49.15%2026-03-312026-05-05

CRH PLC CRH PLC2.4K shares-49.33%2026-03-312026-05-05

CL COLGATE PALMOLIVE CO3.0K shares-49.58%2026-03-312026-05-05

Sponsored

USB US BANCORP4.8K shares-53.73%2026-03-312026-05-05

SHW SHERWIN WILLIAMS CO771 shares-50.03%2026-03-312026-05-05

CMI CUMMINS INC458 shares-47.17%2026-03-312026-05-05

TRGP TARGA RES CORP982 shares-45.08%2026-03-312026-05-05

DXCM DEXCOM INC3.9K shares-57.71%2026-03-312026-05-05

RCL ROYAL CARIBBEAN GROUP880 shares-46.18%2026-03-312026-05-05

EMR EMERSON ELEC CO1.8K shares-48.93%2026-03-312026-05-05

SLB SLB LIMITED4.7K shares-49.41%2026-03-312026-05-05

Sponsored

MCO MOODYS CORP547 shares-47.00%2026-03-312026-05-05

VDE VANGUARD WORLD FD1.4K sharesnew addition2026-03-312026-05-05

IWB ISHARES TR656 shares0.61%2026-03-312026-05-05

VRT VERTIV HOLDINGS CO933 shares-49.46%2026-03-312026-05-05

HLT HILTON WORLDWIDE HLDGS INC768 shares-47.40%2026-03-312026-05-05

DIA STATE STR SPDR DOW JONES IND499 shares-0.99%2026-03-312026-05-05

NET CLOUDFLARE INC1.1K shares-48.30%2026-03-312026-05-05

TDG TRANSDIGM GROUP INC198 shares-48.70%2026-03-312026-05-05

Sponsored

AJG GALLAGHER ARTHUR J & CO1.1K shares-42.16%2026-03-312026-05-05

VPU VANGUARD WORLD FD1.1K shares0.00%2026-03-312026-05-05

WBD WARNER BROS DISCOVERY INC8.3K shares-47.15%2026-03-312026-05-05

KMI KINDER MORGAN INC DEL6.7K shares-49.41%2026-03-312026-05-05

VIS VANGUARD WORLD FD714 shares2.88%2026-03-312026-05-05

VOX VANGUARD WORLD FD1.2K shares0.00%2026-03-312026-05-05

TRV TRAVELERS COMPANIES INC744 shares-49.46%2026-03-312026-05-05

ATLASSIAN CORPORATION ATLASSIAN CORPORATION3.2K shares-47.84%2026-03-312026-05-05

Sponsored

LNG CHENIERE ENERGY INC756 shares-49.47%2026-03-312026-05-05

ECL ECOLAB INC806 shares-48.92%2026-03-312026-05-05

KHC KRAFT HEINZ CO9.5K shares-83.97%2026-03-312026-05-05

SPG SIMON PPTY GROUP INC NEW1.1K shares-47.76%2026-03-312026-05-05

TFC TRUIST FINL CORP4.6K shares-49.37%2026-03-312026-05-05

KKR & CO INC KKR & CO INC2.3K shares-49.45%2026-03-312026-05-05

AON PLC AON PLC635 shares-49.44%2026-03-312026-05-05

TGT TARGET CORP1.7K shares-84.15%2026-03-312026-05-05

Sponsored

DLR DIGITAL RLTY TR INC1.1K shares-56.93%2026-03-312026-05-05

SRE SEMPRA2.1K shares-49.42%2026-03-312026-05-05

NKE NIKE INC3.8K shares-49.80%2026-03-312026-05-05

F FORD MTR CO13.6K shares-87.03%2026-03-312026-05-05

BIL

SPDR SERIES TRUST

1714.93%

Shares12.8M

Event2026-03-31

Filed2026-05-05

SGOV

ISHARES TR

New

Shares9.3M

Event2026-03-31

Filed2026-05-05

INVESCO QQQ TR

-2.85%

Shares2.7M

Event2026-03-31

Filed2026-05-05

QQH

NORTHERN LTS FD TR III

4.72%

Shares6.8M

Event2026-03-31

Filed2026-05-05

HCMT

DIREXION SHARES ETF TRUST

1.06%

Shares9.5M

Event2026-03-31

Filed2026-05-05

VIG

VANGUARD SPECIALIZED FUNDS

-2.39%

Shares1.2M

Event2026-03-31

Filed2026-05-05

LGH

NORTHERN LTS FD TR III

-1.18%

Shares6.1M

Event2026-03-31

Filed2026-05-05

SPY

STATE STR SPDR S&P 500 ETF T

0.04%

Shares269.0K

Event2026-03-31

Filed2026-05-05

AGG

ISHARES TR

-0.00%

Shares1.7M

Event2026-03-31

Filed2026-05-05

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares1.1M

Event2026-03-31

Filed2026-05-05

MGK

VANGUARD WORLD FD

-64.05%

Shares454.7K

Event2026-03-31

Filed2026-05-05

GRNY

TIDAL TRUST I

New

Shares6.8M

Event2026-03-31

Filed2026-05-05

DVY

ISHARES TR

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-05

AAPL

APPLE INC

-30.10%

Shares313.5K

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA CORPORATION

-47.74%

Shares455.6K

Event2026-03-31

Filed2026-05-05

BUFR

FIRST TR EXCHNG TRADED FD VI

86.30%

Shares2.3M

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

-4.45%

Shares208.0K

Event2026-03-31

Filed2026-05-05

SOXX

ISHARES TR

5562.92%

Shares232.6K

Event2026-03-31

Filed2026-05-05

SMH

VANECK ETF TRUST

New

Shares197.2K

Event2026-03-31

Filed2026-05-05

VUG

VANGUARD INDEX FDS

-42.10%

Shares171.6K

Event2026-03-31

Filed2026-05-05

VBK

VANGUARD INDEX FDS

New

Shares183.2K

Event2026-03-31

Filed2026-05-05

BND

VANGUARD BD INDEX FDS

0.00%

Shares661.1K

Event2026-03-31

Filed2026-05-05

AMZN

AMAZON COM INC

-56.64%

Shares138.0K

Event2026-03-31

Filed2026-05-05

KLAC

KLA CORP

-8.78%

Shares19.0K

Event2026-03-31

Filed2026-05-05

HYG

ISHARES TR

-5.65%

Shares348.2K

Event2026-03-31

Filed2026-05-05

SPYI

NEOS ETF TRUST

15.85%

Shares525.5K

Event2026-03-31

Filed2026-05-05

SPDR SERIES TRUST

2.01%

Shares258.6K

Event2026-03-31

Filed2026-05-05