Latest CUSTOM INDEX SYSTEMS, LLC Stock Portfolio
$175Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About CUSTOM INDEX SYSTEMS, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CUSTOM INDEX SYSTEMS, LLC reported an equity portfolio of $175.8 Millions as of 31 Mar, 2024.
The top stock holdings of CUSTOM INDEX SYSTEMS, LLC are AAPL, AGG, AGG. The fund has invested 4.4% of it's portfolio in APPLE INC and 3.4% of portfolio in ISHARES TR.
The fund managers got completely rid off SUBURBAN PROPANE PARTNERS L (SPH), PACER FDS TR (AFTY) and GREEN PLAINS PARTNERS LP (GPP) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), BROADCOM INC (AVGO) and SPDR SER TR (BIL). CUSTOM INDEX SYSTEMS, LLC opened new stock positions in ENTERPRISE PRODS PARTNERS L (EPD), WESTERN MIDSTREAM PARTNERS L (WES) and SUNOCO LP/SUNOCO FIN CORP (SUN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), OREILLY AUTOMOTIVE INC (ORLY) and LULULEMON ATHLETICA INC (LULU).
The top stock holdings of CUSTOM INDEX SYSTEMS, LLC are AAPL, AGG, AGG. The fund has invested 4.4% of it's portfolio in APPLE INC and 3.4% of portfolio in ISHARES TR.
The fund managers got completely rid off SUBURBAN PROPANE PARTNERS L (SPH), PACER FDS TR (AFTY) and GREEN PLAINS PARTNERS LP (GPP) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), BROADCOM INC (AVGO) and SPDR SER TR (BIL). CUSTOM INDEX SYSTEMS, LLC opened new stock positions in ENTERPRISE PRODS PARTNERS L (EPD), WESTERN MIDSTREAM PARTNERS L (WES) and SUNOCO LP/SUNOCO FIN CORP (SUN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), OREILLY AUTOMOTIVE INC (ORLY) and LULULEMON ATHLETICA INC (LULU).
New Buys
| Ticker | $ Bought |
|---|---|
| ENTERPRISE PRODS PARTNERS L | 1,565,560 |
| WESTERN MIDSTREAM PARTNERS L | 1,558,800 |
| SUNOCO LP/SUNOCO FIN CORP | 1,477,530 |
| GENESIS ENERGY L P | 1,295,810 |
| DOVER CORP | 878,508 |
| NVENT ELECTRIC PLC | 673,096 |
| AXIS CAP HLDGS LTD | 672,567 |
| CURTISS WRIGHT CORP | 652,391 |
New stocks bought by CUSTOM INDEX SYSTEMS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 446 |
| OREILLY AUTOMOTIVE INC | 216 |
| LULULEMON ATHLETICA INC | 149 |
| SYNOPSYS INC | 136 |
| AMERICAN FINL GROUP INC OHIO | 133 |
| CELANESE CORP DEL | 101 |
| NETFLIX INC | 94.81 |
| HP INC | 77.87 |
Additions to existing portfolio by CUSTOM INDEX SYSTEMS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -80.00 |
| BROADCOM INC | -78.54 |
| SPDR SER TR | -74.11 |
| SABRA HEALTH CARE REIT INC | -55.74 |
| VISA INC | -51.34 |
| SCHWAB STRATEGIC TR | -49.47 |
| KLA CORP | -48.11 |
| SPDR SER TR | -43.5 |
CUSTOM INDEX SYSTEMS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GREEN PLAINS PARTNERS LP | -1,344,530 |
| SUBURBAN PROPANE PARTNERS L | -1,679,140 |
| MELCO RESORTS AND ENTMNT LTD | -427,721 |
| DORCHESTER MINERALS LP | -1,255,720 |
| PETROLEO BRASILEIRO SA PETRO | -464,440 |
| PACER FDS TR | -1,346,800 |
| ENERPLUS CORP | -388,656 |
| INMODE LTD | -427,071 |
CUSTOM INDEX SYSTEMS, LLC got rid off the above stocks
Current Stock Holdings of CUSTOM INDEX SYSTEMS, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.36 | 44,691 | 7,663,610 | ADDED | 1.32 | |
| AAT | AMERICAN ASSETS TR INC | 0.13 | 10,234 | 224,227 | REDUCED | -10.71 | |
| AAXJ | ISHARES TR | 0.90 | 28,927 | 1,573,630 | ADDED | 67.79 | |
| AAXJ | ISHARES TR | 0.15 | 5,000 | 258,000 | REDUCED | -80.00 | |
| AAXJ | ISHARES TR | 0.13 | 4,525 | 232,042 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.14 | 1,374 | 250,205 | REDUCED | -33.11 | |
| ABC | CENCORA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACES | ALPS ETF TR | 0.38 | 13,934 | 661,308 | REDUCED | -7.27 | |
| ACM | AECOM | 0.33 | 5,973 | 585,832 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.31 | 1,556 | 539,325 | ADDED | 4.71 | |
| ACTX | GLOBAL X FDS | 0.13 | 7,767 | 223,923 | NEW | ||
| ADBE | ADOBE INC | 0.40 | 1,380 | 696,348 | REDUCED | -4.96 | |
| ADI | ANALOG DEVICES INC | 0.20 | 1,765 | 349,099 | ADDED | 29.3 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.16 | 4,444 | 279,128 | NEW | ||
| ADSK | AUTODESK INC | 0.32 | 2,132 | 555,215 | REDUCED | -4.52 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.48 | 6,127 | 836,213 | ADDED | 133 | |
| AFK | VANECK ETF TRUST | 1.32 | 10,333 | 2,324,820 | REDUCED | -3.56 | |
| AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 3.41 | 17,805 | 6,001,180 | REDUCED | -0.11 | |
| AGG | ISHARES TR | 2.56 | 25,100 | 4,495,660 | ADDED | 0.7 | |
| AGG | ISHARES TR | 2.52 | 23,769 | 4,440,290 | ADDED | 48.29 | |
| AGG | ISHARES TR | 1.82 | 25,557 | 3,203,060 | REDUCED | -40.67 | |
| AGG | ISHARES TR | 1.70 | 10,373 | 2,987,740 | REDUCED | -1.36 | |
| AGG | ISHARES TR | 1.52 | 9,861 | 2,670,360 | ADDED | 12.39 | |
| AGG | ISHARES TR | 1.38 | 28,700 | 2,423,430 | REDUCED | -17.74 | |
| AGG | ISHARES TR | 0.25 | 5,205 | 443,830 | ADDED | 446 | |
| AGO | ASSURED GUARANTY LTD | 0.26 | 5,205 | 454,136 | NEW | ||
| AGT | ISHARES TR | 1.27 | 79,030 | 2,231,020 | ADDED | 1.29 | |
| AGZD | WISDOMTREE TR | 1.42 | 59,502 | 2,489,560 | REDUCED | -1.11 | |
| AGZD | WISDOMTREE TR | 1.39 | 48,048 | 2,443,720 | ADDED | 55.67 | |
| AHH | ARMADA HOFFLER PPTYS INC | 0.12 | 19,805 | 205,972 | REDUCED | -8.1 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.13 | 6,822 | 221,510 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.23 | 1,612 | 403,064 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.29 | 1,575 | 516,474 | NEW | ||
| ALL | ALLSTATE CORP | 0.23 | 2,379 | 411,591 | NEW | ||
| ALLY | ALLY FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.25 | 2,169 | 447,313 | REDUCED | -3.21 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.28 | 2,730 | 492,738 | REDUCED | -6.51 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.29 | 3,037 | 508,606 | NEW | ||
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.14 | 11,129 | 2,007,450 | ADDED | 27.13 | |
| AN | AUTONATION INC | 0.14 | 1,481 | 245,224 | NEW | ||
| ANET | ARISTA NETWORKS INC | 0.24 | 1,487 | 431,200 | NEW | ||
| APLE | APPLE HOSPITALITY REIT INC | 0.14 | 14,961 | 245,061 | ADDED | 4.17 | |
| APTV | APTIV PLC | 0.17 | 3,752 | 298,847 | ADDED | 25.07 | |
| AR | ANTERO RESOURCES CORP | 0.24 | 14,830 | 430,070 | NEW | ||
| ARLP | ALLIANCE RESOURCE PARTNERS L | 0.75 | 65,467 | 1,312,610 | REDUCED | -7.24 | |
| ARW | ARROW ELECTRS INC | 0.33 | 4,471 | 578,816 | NEW | ||
| ASML | ASML HOLDING N V | 0.41 | 742 | 720,089 | ADDED | 1.92 | |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 0.24 | 23,597 | 423,330 | NEW | ||
| AVGO | BROADCOM INC | 0.16 | 214 | 283,638 | REDUCED | -78.54 | |
| AVY | AVERY DENNISON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.25 | 3,478 | 432,037 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.42 | 3,245 | 738,854 | ADDED | 7.56 | |
| AXS | AXIS CAP HLDGS LTD | 0.38 | 10,344 | 672,567 | NEW | ||
| AXTA | AXALTA COATING SYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.13 | 5,976 | 226,610 | NEW | ||
| BC | BRUNSWICK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 1.16 | 23,469 | 2,047,200 | ADDED | 42.84 | |
| BIL | SPDR SER TR | 0.28 | 4,461 | 497,803 | NEW | ||
| BIL | SPDR SER TR | 0.27 | 4,316 | 477,134 | ADDED | 10.75 | |
| BIL | SPDR SER TR | 0.14 | 1,564 | 242,311 | REDUCED | -74.11 | |
| BIL | SPDR SER TR | 0.13 | 1,634 | 229,593 | REDUCED | -43.5 | |
| BIV | VANGUARD BD INDEX FDS | 0.17 | 4,000 | 301,600 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES COMPANY | 0.27 | 14,392 | 482,132 | ADDED | 71.95 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.24 | 2,057 | 428,987 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 4,000 | 322,040 | UNCHANGED | 0.00 | |
| BNL | BROADSTONE NET LEASE INC | 0.12 | 13,765 | 215,698 | REDUCED | -8.87 | |
| BNTX | BIONTECH SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSM | BLACK STONE MINERALS L P | 0.80 | 87,460 | 1,397,610 | REDUCED | -1.84 | |
| BURL | BURLINGTON STORES INC | 0.23 | 1,752 | 406,797 | REDUCED | -20.07 | |
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBRE | CBRE GROUP INC | 0.30 | 5,497 | 534,528 | NEW | ||
| CBT | CABOT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCK | CROWN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.35 | 1,977 | 615,401 | NEW | ||
| CE | CELANESE CORP DEL | 0.32 | 3,316 | 569,888 | ADDED | 101 | |
| CEG | CONSTELLATION ENERGY CORP | 0.12 | 1,176 | 217,384 | NEW | ||
| CHK | CHESAPEAKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.26 | 2,734 | 448,403 | REDUCED | -14.78 | |
| CLBT | CELLEBRITE DI LTD | 0.28 | 44,613 | 494,312 | REDUCED | -23.1 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.19 | 15,000 | 341,100 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.21 | 8,457 | 366,611 | REDUCED | -7.95 | |
| COST | COSTCO WHSL CORP NEW | 0.57 | 1,367 | 1,001,500 | ADDED | 71.73 | |
| CPRT | COPART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.76 | 26,888 | 1,328,000 | REDUCED | -6.3 | |
| CRM | SALESFORCE INC | 0.41 | 2,414 | 727,049 | ADDED | 7.53 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSAN | COSAN S A | 0.20 | 27,841 | 360,541 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 1.13 | 16,681 | 1,989,880 | ADDED | 14.04 | |
| CSX | CSX CORP | 0.17 | 8,028 | 297,598 | REDUCED | -4.71 | |
| CTRA | COTERRA ENERGY INC | 0.21 | 13,187 | 367,654 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.18 | 2,063 | 325,418 | REDUCED | -8.43 | |
| CW | CURTISS WRIGHT CORP | 0.37 | 2,549 | 652,391 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.38 | 26,636 | 659,507 | REDUCED | -8.98 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.51 | 38,801 | 891,259 | ADDED | 2.2 | |
| DECK | DECKERS OUTDOOR CORP | 0.58 | 1,079 | 1,015,620 | ADDED | 0.37 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DGX | QUEST DIAGNOSTICS INC | 0.23 | 3,102 | 412,907 | NEW | ||
| DHI | D R HORTON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLO | DLOCAL LTD | 0.20 | 24,457 | 359,518 | NEW | ||
| DLTR | DOLLAR TREE INC | 0.21 | 2,820 | 375,483 | ADDED | 35.58 | |
| DMLP | DORCHESTER MINERALS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOV | DOVER CORP | 0.50 | 4,958 | 878,508 | NEW | ||
| DOX | AMDOCS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.13 | 24,588 | 236,291 | REDUCED | -10.36 | |
| EDV | VANGUARD WORLD FD | 1.33 | 8,173 | 2,342,460 | ADDED | 64.88 | |
| EEFT | EURONET WORLDWIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EH | EHANG HLDGS LTD | 0.34 | 28,594 | 588,179 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.13 | 450 | 233,343 | NEW | ||
| EMN | EASTMAN CHEM CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPAM | EPAM SYS INC | 0.18 | 1,162 | 320,898 | REDUCED | -0.43 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.89 | 53,652 | 1,565,560 | NEW | ||
| EPR | EPR PPTYS | 0.12 | 4,919 | 208,812 | REDUCED | -6.16 | |
| ERF | ENERPLUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESI | ELEMENT SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 0.92 | 103,051 | 1,620,990 | REDUCED | -7.92 | |
| EXPE | EXPEDIA GROUP INC | 0.21 | 2,738 | 377,160 | REDUCED | -4.03 | |
| FAF | FIRST AMERN FINL CORP | 0.28 | 8,036 | 490,598 | NEW | ||
| FERG | FERGUSON PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FFIV | F5 INC | 0.21 | 1,924 | 364,771 | NEW | ||
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 1.66 | 38,334 | 2,912,620 | ADDED | 0.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.66 | 41,536 | 1,153,040 | REDUCED | -42.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.36 | 17,973 | 640,019 | REDUCED | -49.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.30 | 9,214 | 525,474 | ADDED | 24.85 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.34 | 11,243 | 597,003 | NEW | ||
| G | GENPACT LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.27 | 2,702 | 474,282 | REDUCED | -1.6 | |
| GEL | GENESIS ENERGY L P | 0.74 | 116,530 | 1,295,810 | NEW | ||
| GHC | GRAHAM HLDGS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.20 | 1,675 | 344,581 | ADDED | 3.08 | |
| GMAB | GENMAB A/S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNRC | GENERAC HLDGS INC | 0.19 | 2,685 | 338,686 | NEW | ||
| GOOG | ALPHABET INC | 0.98 | 11,420 | 1,723,620 | REDUCED | -0.73 | |
| GOOG | ALPHABET INC | 0.48 | 5,557 | 846,109 | REDUCED | -13.59 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPP | GREEN PLAINS PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.20 | 836 | 349,189 | ADDED | 19.26 | |
| GTX | GARRETT MOTION INC | 0.25 | 44,770 | 445,014 | REDUCED | -21.1 | |
| HAL | HALLIBURTON CO | 0.21 | 9,352 | 368,656 | NEW | ||
| HD | HOME DEPOT INC | 0.16 | 721 | 276,576 | ADDED | 9.24 | |
| HIMS | HIMS & HERS HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLI | HOULIHAN LOKEY INC | 0.21 | 2,876 | 368,674 | ADDED | 4.32 | |
| HOLX | HOLOGIC INC | 0.22 | 4,861 | 378,964 | NEW | ||
| HON | HONEYWELL INTL INC | 0.17 | 1,446 | 296,792 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPQ | HP INC | 0.24 | 13,703 | 414,105 | ADDED | 77.87 | |
| HR | HEALTHCARE RLTY TR | 0.11 | 14,053 | 198,850 | REDUCED | -5.18 | |
| HST | HOST HOTELS & RESORTS INC | 0.14 | 11,678 | 241,501 | REDUCED | -14.7 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWM | HOWMET AEROSPACE INC | 0.25 | 6,355 | 434,873 | REDUCED | -3.61 | |
| HXL | HEXCEL CORP NEW | 0.19 | 4,674 | 340,501 | NEW | ||
| IAU | ISHARES GOLD TR | 0.24 | 10,235 | 429,972 | NEW | ||
| IBCE | ISHARES TR | 0.51 | 5,415 | 889,955 | ADDED | 14.31 | |
| IDA | IDACORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INFY | INFOSYS LTD | 0.23 | 22,606 | 405,326 | REDUCED | -9.91 | |
| INMD | INMODE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.23 | 622 | 404,300 | REDUCED | -38.11 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPGP | IPG PHOTONICS CORP | 0.16 | 3,189 | 289,210 | NEW | ||
| IRT | INDEPENDENCE RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.15 | 677 | 270,184 | NEW | ||
| IT | GARTNER INC | 0.27 | 1,008 | 480,483 | NEW | ||
| J | JACOBS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBL | JABIL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JEF | JEFFERIES FINL GROUP INC | 0.29 | 11,708 | 516,323 | NEW | ||
| JLL | JONES LANG LASALLE INC | 0.21 | 1,853 | 361,502 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.33 | 3,708 | 586,569 | ADDED | 34.2 | |
| JNPR | JUNIPER NETWORKS INC | 0.29 | 13,911 | 515,542 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.39 | 3,438 | 688,631 | ADDED | 45.55 | |
| K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KB | KB FINL GROUP INC | 0.28 | 9,596 | 499,664 | NEW | ||
| KBR | KBR INC | 0.22 | 6,096 | 388,071 | ADDED | 23.05 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.19 | 2,180 | 340,908 | NEW | ||
| KIM | KIMCO RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0.24 | 603 | 421,238 | REDUCED | -48.11 | |
| KMB | KIMBERLY-CLARK CORP | 0.32 | 4,291 | 555,041 | NEW | ||
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.20 | 6,314 | 347,396 | NEW | ||
| KO | COCA COLA CO | 0.14 | 3,942 | 241,172 | NEW | ||
| KR | KROGER CO | 0.26 | 8,025 | 458,468 | NEW | ||
| KRG | KITE RLTY GROUP TR | 0.13 | 10,270 | 222,654 | REDUCED | -3.66 | |
| LEA | LEAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEG | LEGGETT & PLATT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 1.56 | 78,582 | 2,736,220 | ADDED | 47.92 | |
| LH | LABORATORY CORP AMER HLDGS | 0.28 | 2,230 | 487,166 | NEW | ||
| LI | LI AUTO INC | 0.20 | 11,584 | 350,764 | REDUCED | -5.71 | |
| LLY | ELI LILLY & CO | 0.38 | 853 | 663,600 | REDUCED | -3.72 | |
| LOGI | LOGITECH INTL S A | 0.24 | 4,745 | 424,061 | REDUCED | -22.26 | |
| LOPE | GRAND CANYON ED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPLA | LPL FINL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.43 | 779 | 756,853 | REDUCED | -15.69 | |
| LULU | LULULEMON ATHLETICA INC | 0.41 | 1,822 | 711,764 | ADDED | 149 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.29 | 1,047 | 504,204 | ADDED | 7.16 | |
| MAC | MACERICH CO | 0.14 | 14,659 | 252,575 | REDUCED | -26.55 | |
| MAN | MANPOWERGROUP INC WIS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.24 | 1,656 | 414,381 | REDUCED | -6.6 | |
| MCD | MCDONALDS CORP | 0.13 | 787 | 221,895 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 0.26 | 866 | 464,912 | ADDED | 53.82 | |
| MDLZ | MONDELEZ INTL INC | 0.16 | 4,134 | 289,380 | REDUCED | -42.46 | |
| MDXG | MIMEDX GROUP INC | 0.05 | 10,758 | 82,837 | REDUCED | -21.94 | |
| MEDP | MEDPACE HLDGS INC | 0.26 | 1,115 | 450,627 | REDUCED | -29.34 | |
| MELI | MERCADOLIBRE INC | 0.30 | 354 | 535,234 | ADDED | 7.27 | |
| META | META PLATFORMS INC | 0.92 | 3,335 | 1,619,410 | REDUCED | -4.74 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKSI | MKS INSTRS INC | 0.26 | 3,369 | 448,077 | REDUCED | -0.56 | |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNDY | MONDAY COM LTD | 0.28 | 2,207 | 498,495 | NEW | ||
| MOH | MOLINA HEALTHCARE INC | 0.15 | 657 | 269,915 | REDUCED | -30.33 | |
| MPLX | MPLX LP | 0.92 | 38,785 | 1,611,900 | REDUCED | -10.66 | |
| MRK | MERCK & CO INC | 0.26 | 3,410 | 449,950 | REDUCED | -16.52 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.23 | 5,803 | 411,317 | ADDED | 7.3 | |
| MSFT | MICROSOFT CORP | 1.43 | 5,991 | 2,520,530 | ADDED | 3.4 | |
| NFG | NATIONAL FUEL GAS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.51 | 1,465 | 889,738 | ADDED | 94.81 | |
| NKE | NIKE INC | 0.12 | 2,161 | 203,091 | NEW | ||
| NS | NUSTAR ENERGY LP | 0.99 | 74,895 | 1,742,810 | REDUCED | -14.66 | |
| NTES | NETEASE INC | 0.25 | 4,189 | 433,436 | REDUCED | -15.6 | |
| NUE | NUCOR CORP | 0.26 | 2,305 | 456,160 | ADDED | 7.66 | |
| NVDA | NVIDIA CORPORATION | 1.71 | 3,330 | 3,008,860 | ADDED | 13.11 | |
| NVO | NOVO-NORDISK A S | 0.27 | 3,750 | 481,500 | REDUCED | -16.91 | |
| NVR | NVR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVT | NVENT ELECTRIC PLC | 0.38 | 8,927 | 673,096 | NEW | ||
| OHI | OMEGA HEALTHCARE INVS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP | 0.15 | 3,600 | 264,780 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.43 | 668 | 754,092 | ADDED | 216 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.93 | 93,247 | 1,637,420 | REDUCED | -7.43 | |
| PANW | PALO ALTO NETWORKS INC | 0.29 | 1,819 | 516,832 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.19 | 1,653 | 328,964 | ADDED | 10.42 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCAR | PACCAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDD | PDD HOLDINGS INC | 0.28 | 4,160 | 483,600 | REDUCED | -2.55 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.13 | 12,337 | 231,319 | NEW | ||
| PEB | PEBBLEBROOK HOTEL TR | 0.13 | 14,465 | 222,906 | REDUCED | -13.59 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEGA | PEGASYSTEMS INC | 0.27 | 7,332 | 473,940 | NEW | ||
| PEP | PEPSICO INC | 0.28 | 2,843 | 497,553 | REDUCED | -25.69 | |
| PERI | PERION NETWORK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.36 | 3,958 | 642,186 | ADDED | 49.58 | |
| PGR | PROGRESSIVE CORP | 0.25 | 2,155 | 445,697 | ADDED | 4.36 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PK | PARK HOTELS & RESORTS INC | 0.15 | 14,791 | 258,695 | REDUCED | -15.73 | |
| PKG | PACKAGING CORP AMER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSA | PUBLIC STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.21 | 5,523 | 369,986 | REDUCED | -24.48 | |
| QCOM | QUALCOMM INC | 0.43 | 4,480 | 758,464 | ADDED | 72.91 | |
| QFIN | QIFU TECHNOLOGY INC | 0.29 | 27,440 | 505,719 | REDUCED | -2.00 | |
| QQQ | INVESCO QQQ TR | 0.67 | 2,668 | 1,184,620 | ADDED | 0.34 | |
| QRVO | QORVO INC | 0.20 | 3,124 | 358,729 | ADDED | 2.09 | |
| R | RYDER SYS INC | 0.22 | 3,180 | 382,204 | NEW | ||
| RACE | FERRARI N V | 0.29 | 1,157 | 504,383 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.13 | 240 | 230,998 | REDUCED | -27.05 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.14 | 2,066 | 238,850 | REDUCED | -19.77 | |
| RLJ | RLJ LODGING TR | 0.13 | 19,642 | 232,168 | REDUCED | -12.15 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRC | RANGE RES CORP | 0.22 | 11,009 | 379,040 | NEW | ||
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.27 | 3,267 | 475,643 | NEW | ||
| SBRA | SABRA HEALTH CARE REIT INC | 0.14 | 16,960 | 250,499 | REDUCED | -55.74 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCI | SERVICE CORP INTL | 0.26 | 6,034 | 447,783 | ADDED | 44.94 | |
| SEE | SEALED AIR CORP NEW | 0.19 | 9,127 | 339,524 | NEW | ||
| SEIC | SEI INVTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.14 | 21,438 | 238,819 | REDUCED | -8.59 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKX | SKECHERS U S A INC | 0.19 | 5,469 | 335,031 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.21 | 6,732 | 368,981 | ADDED | 27.79 | |
| SNPS | SYNOPSYS INC | 0.63 | 1,943 | 1,110,420 | ADDED | 136 | |
| SON | SONOCO PRODS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPH | SUBURBAN PROPANE PARTNERS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.19 | 9,108 | 334,628 | NEW | ||
| STWD | STARWOOD PPTY TR INC | 0.12 | 10,263 | 208,638 | ADDED | 0.17 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.84 | 24,507 | 1,477,530 | NEW | ||
| SVC | SERVICE PPTYS TR | 0.11 | 28,805 | 195,298 | REDUCED | -2.77 | |
| SWK | STANLEY BLACK & DECKER INC | 0.19 | 3,467 | 339,523 | NEW | ||
| TAL | TAL EDUCATION GROUP | 0.21 | 33,050 | 375,118 | NEW | ||
| TDC | TERADATA CORP DEL | 0.17 | 7,864 | 304,101 | NEW | ||
| TEAM | ATLASSIAN CORPORATION | 0.22 | 1,985 | 387,293 | REDUCED | -9.4 | |
| TER | TERADYNE INC | 0.21 | 3,235 | 365,005 | REDUCED | -16.32 | |
| THG | HANOVER INS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T-MOBILE US INC | 0.22 | 2,351 | 383,730 | NEW | ||
| TNK | TEEKAY TANKERS LTD | 0.26 | 7,857 | 458,927 | REDUCED | -24.74 | |
| TOL | TOLL BROTHERS INC | 0.32 | 4,374 | 565,864 | REDUCED | -7.94 | |
| TPR | TAPESTRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPX | TEMPUR SEALY INTL INC | 0.14 | 4,367 | 248,133 | NEW | ||
| TRGP | TARGA RES CORP | 0.25 | 3,903 | 437,097 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC | 0.13 | 1,023 | 235,433 | REDUCED | -42.14 | |
| TSN | TYSON FOODS INC | 0.21 | 6,329 | 371,702 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.14 | 1,680 | 249,463 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.19 | 667 | 329,965 | NEW | ||
| UNIT | UNITI GROUP INC | 0.13 | 38,996 | 230,076 | NEW | ||
| V | VISA INC | 0.14 | 887 | 247,544 | REDUCED | -51.34 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.15 | 48,584 | 2,029,350 | ADDED | 1.93 | |
| VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.20 | 2,050 | 349,915 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.30 | 1,261 | 527,111 | REDUCED | -26.13 | |
| VTR | VENTAS INC | 0.12 | 4,739 | 206,336 | NEW | ||
| WDAY | WORKDAY INC | 0.21 | 1,333 | 363,576 | REDUCED | -1.33 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.89 | 43,848 | 1,558,800 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.16 | 4,834 | 280,179 | NEW | ||
| WLK | WESTLAKE CORPORATION | 0.24 | 2,729 | 416,991 | NEW | ||
| WMT | WALMART INC | 0.24 | 7,021 | 422,454 | NEW | ||
| WRK | WESTROCK CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XHR | XENIA HOTELS & RESORTS INC | 0.14 | 16,725 | 251,042 | REDUCED | -10.43 | |
| XP | XP INC | 0.26 | 17,470 | 448,280 | REDUCED | -8.17 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FISERV INC | 0.29 | 3,193 | 510,305 | NEW | |||
| CORPAY INC | 0.21 | 1,208 | 372,716 | NEW | |||
| REVVITY INC | 0.18 | 3,034 | 318,570 | NEW | |||
| EATON VANCE FLTING RATE INC | 0.14 | 18,347 | 244,199 | UNCHANGED | 0.00 | ||
| REAVES UTIL INCOME FD | 0.12 | 8,101 | 218,416 | REDUCED | -22.31 | ||
| ALLSPRING MULTI SECTOR INCOM | 0.12 | 22,023 | 205,475 | UNCHANGED | 0.00 | ||
| FIRST TR MLP & ENERGY INCOM | 0.08 | 13,837 | 133,807 | REDUCED | -23.43 | ||
| APOLLO GLOBAL MGMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |