CYBER HORNET ETFs as of June 30, 2025
Portfolio Holdings for CYBER HORNET ETFs
CYBER HORNET ETFs holds 506 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.4 | $10M | 65k | 157.99 | |
| Microsoft Corporation (MSFT) | 7.0 | $9.8M | 20k | 497.40 | |
| Apple (AAPL) | 5.9 | $8.2M | 40k | 205.18 | |
| Amazon (AMZN) | 3.9 | $5.4M | 25k | 219.40 | |
| Facebook Inc cl a (META) | 3.1 | $4.3M | 5.8k | 738.14 | |
| Broadcom (AVGO) | 2.4 | $3.4M | 12k | 275.65 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $2.7M | 16k | 176.22 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $2.4M | 4.9k | 485.74 | |
| Tesla Motors (TSLA) | 1.7 | $2.3M | 7.3k | 317.64 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $2.2M | 13k | 177.40 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.2M | 7.6k | 289.93 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.7M | 2.1k | 779.35 | |
| Visa (V) | 1.1 | $1.6M | 4.5k | 355.11 | |
| Netflix (NFLX) | 1.1 | $1.5M | 1.1k | 1338.91 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.3M | 12k | 107.80 | |
| MasterCard Incorporated (MA) | 0.9 | $1.2M | 2.2k | 561.79 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.2M | 1.2k | 989.70 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.1M | 12k | 97.74 | |
| Procter & Gamble Company (PG) | 0.7 | $1.0M | 6.3k | 159.31 | |
| Johnson & Johnson (JNJ) | 0.7 | $983k | 6.4k | 152.73 | |
| Home Depot (HD) | 0.7 | $972k | 2.7k | 366.52 | |
| Oracle Corporation (ORCL) | 0.7 | $938k | 4.3k | 218.70 | |
| Abbvie (ABBV) | 0.6 | $877k | 4.7k | 185.61 | |
| Bank of America Corporation (BAC) | 0.6 | $854k | 18k | 47.30 | |
| UnitedHealth (UNH) | 0.6 | $767k | 2.5k | 312.04 | |
| Philip Morris International (PM) | 0.5 | $757k | 4.2k | 182.15 | |
| General Electric (GE) | 0.5 | $745k | 2.9k | 257.43 | |
| Cisco Systems (CSCO) | 0.5 | $739k | 11k | 69.42 | |
| Wells Fargo & Company (WFC) | 0.5 | $735k | 9.2k | 80.17 | |
| Coca-Cola Company (KO) | 0.5 | $735k | 10k | 70.76 | |
| International Business Machines (IBM) | 0.5 | $724k | 2.5k | 294.79 | |
| Palantir Technologies (PLTR) | 0.5 | $713k | 5.2k | 136.28 | |
| salesforce (CRM) | 0.5 | $710k | 2.6k | 272.66 | |
| Chevron Corporation (CVX) | 0.5 | $650k | 4.5k | 143.23 | |
| Abbott Laboratories (ABT) | 0.5 | $635k | 4.7k | 136.00 | |
| Advanced Micro Devices (AMD) | 0.4 | $608k | 4.3k | 141.86 | |
| Linde (LIN) | 0.4 | $601k | 1.3k | 469.53 | |
| Walt Disney Company (DIS) | 0.4 | $596k | 4.8k | 123.93 | |
| Goldman Sachs (GS) | 0.4 | $587k | 829.00 | 708.08 | |
| Intuit (INTU) | 0.4 | $569k | 723.00 | 787.00 | |
| Servicenow (NOW) | 0.4 | $562k | 547.00 | 1027.42 | |
| McDonald's Corporation (MCD) | 0.4 | $557k | 1.9k | 292.08 | |
| At&t (T) | 0.4 | $546k | 19k | 28.96 | |
| Merck & Co (MRK) | 0.4 | $536k | 6.8k | 79.14 | |
| Uber Technologies (UBER) | 0.4 | $515k | 5.5k | 93.26 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $511k | 3.5k | 146.13 | |
| Booking Holdings (BKNG) | 0.4 | $509k | 88.00 | 5784.09 | |
| Intuitive Surgical (ISRG) | 0.4 | $505k | 930.00 | 543.01 | |
| Caterpillar (CAT) | 0.4 | $505k | 1.3k | 387.86 | |
| Accenture (ACN) | 0.4 | $503k | 1.7k | 299.05 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $497k | 2.4k | 207.78 | |
| Verizon Communications (VZ) | 0.3 | $486k | 11k | 43.27 | |
| Pepsi (PEP) | 0.3 | $479k | 3.6k | 132.07 | |
| American Express Company (AXP) | 0.3 | $471k | 1.5k | 318.89 | |
| Qualcomm (QCOM) | 0.3 | $467k | 2.9k | 159.33 | |
| Morgan Stanley (MS) | 0.3 | $455k | 3.2k | 140.87 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $452k | 1.2k | 386.99 | |
| S&p Global (SPGI) | 0.3 | $443k | 841.00 | 526.75 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $428k | 692.00 | 618.50 | |
| Citigroup (C) | 0.3 | $427k | 5.0k | 85.18 | |
| Boston Scientific Corporation (BSX) | 0.3 | $416k | 3.9k | 107.44 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $415k | 1.0k | 405.27 | |
| Progressive Corporation (PGR) | 0.3 | $410k | 1.5k | 266.58 | |
| Honeywell International (HON) | 0.3 | $393k | 1.7k | 232.68 | |
| Applied Materials (AMAT) | 0.3 | $393k | 2.1k | 182.96 | |
| Amgen (AMGN) | 0.3 | $389k | 1.4k | 279.05 | |
| Blackrock (BLK) | 0.3 | $383k | 365.00 | 1049.32 | |
| Ge Vernova (GEV) | 0.3 | $383k | 723.00 | 529.74 | |
| Nextera Energy (NEE) | 0.3 | $375k | 5.4k | 69.44 | |
| Eaton (ETN) | 0.3 | $373k | 1.0k | 356.60 | |
| Union Pacific Corporation (UNP) | 0.3 | $368k | 1.6k | 230.00 | |
| TJX Companies (TJX) | 0.3 | $367k | 3.0k | 123.57 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $359k | 3.9k | 91.30 | |
| Gilead Sciences (GILD) | 0.3 | $358k | 3.2k | 110.87 | |
| Comcast Corporation (CMCSA) | 0.3 | $357k | 10k | 35.65 | |
| Pfizer (PFE) | 0.3 | $356k | 15k | 24.21 | |
| Stryker Corporation (SYK) | 0.3 | $356k | 901.00 | 395.12 | |
| Micron Technology (MU) | 0.3 | $355k | 2.9k | 123.39 | |
| Capital One Financial (COF) | 0.3 | $354k | 1.7k | 213.00 | |
| Palo Alto Networks (PANW) | 0.2 | $344k | 1.7k | 204.52 | |
| Deere & Company (DE) | 0.2 | $342k | 673.00 | 508.17 | |
| Danaher Corporation (DHR) | 0.2 | $334k | 1.7k | 197.75 | |
| Lowe's Companies (LOW) | 0.2 | $332k | 1.5k | 221.63 | |
| Lam Research (LRCX) | 0.2 | $329k | 3.4k | 97.34 | |
| Automatic Data Processing (ADP) | 0.2 | $326k | 1.1k | 308.13 | |
| Boeing Company (BA) | 0.2 | $324k | 1.5k | 209.44 | |
| Amphenol Corporation (APH) | 0.2 | $313k | 3.2k | 98.89 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $312k | 348.00 | 896.55 | |
| ConocoPhillips (COP) | 0.2 | $309k | 3.4k | 89.83 | |
| Analog Devices (ADI) | 0.2 | $307k | 1.3k | 238.35 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $306k | 601.00 | 509.15 | |
| Metropcs Communications (TMUS) | 0.2 | $303k | 1.3k | 238.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $297k | 668.00 | 444.61 | |
| Medtronic (MDT) | 0.2 | $294k | 3.4k | 87.19 | |
| Chubb (CB) | 0.2 | $286k | 987.00 | 289.77 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $283k | 1.9k | 149.42 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $282k | 1.3k | 218.27 | |
| Intercontinental Exchange (ICE) | 0.2 | $277k | 1.5k | 183.57 | |
| Arista Networks (ANET) | 0.2 | $277k | 2.7k | 102.37 | |
| American Tower Reit (AMT) | 0.2 | $271k | 1.2k | 220.68 | |
| Starbucks Corporation (SBUX) | 0.2 | $269k | 2.9k | 91.47 | |
| Southern Company (SO) | 0.2 | $264k | 2.9k | 91.89 | |
| Altria (MO) | 0.2 | $263k | 4.5k | 58.65 | |
| Constellation Energy (CEG) | 0.2 | $262k | 811.00 | 323.06 | |
| Fiserv (FI) | 0.2 | $261k | 1.5k | 172.62 | |
| Trane Technologies (TT) | 0.2 | $260k | 595.00 | 436.97 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $258k | 557.00 | 463.20 | |
| Cme (CME) | 0.2 | $258k | 935.00 | 275.94 | |
| Prologis (PLD) | 0.2 | $256k | 2.4k | 105.22 | |
| McKesson Corporation (MCK) | 0.2 | $251k | 342.00 | 733.92 | |
| Intel Corporation (INTC) | 0.2 | $248k | 11k | 22.39 | |
| Bristol Myers Squibb (BMY) | 0.2 | $247k | 5.3k | 46.34 | |
| Cigna Corp (CI) | 0.2 | $242k | 733.00 | 330.15 | |
| Duke Energy (DUK) | 0.2 | $240k | 2.0k | 118.23 | |
| Anthem (ELV) | 0.2 | $237k | 610.00 | 388.52 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $236k | 338.00 | 698.22 | |
| Kkr & Co (KKR) | 0.2 | $236k | 1.8k | 133.11 | |
| Welltower Inc Com reit (WELL) | 0.2 | $235k | 1.5k | 153.70 | |
| Mondelez Int (MDLZ) | 0.2 | $234k | 3.5k | 67.57 | |
| CVS Caremark Corporation (CVS) | 0.2 | $228k | 3.3k | 68.92 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $224k | 147.00 | 1523.81 | |
| Nike (NKE) | 0.2 | $224k | 3.2k | 70.95 | |
| 3M Company (MMM) | 0.2 | $220k | 1.4k | 152.46 | |
| Waste Management (WM) | 0.2 | $219k | 955.00 | 229.32 | |
| Cadence Design Systems (CDNS) | 0.2 | $219k | 711.00 | 308.02 | |
| Doordash (DASH) | 0.2 | $217k | 882.00 | 246.03 | |
| Sherwin-Williams Company (SHW) | 0.2 | $209k | 610.00 | 342.62 | |
| Coinbase Global (COIN) | 0.1 | $206k | 587.00 | 350.94 | |
| Moody's Corporation (MCO) | 0.1 | $206k | 411.00 | 501.22 | |
| Aon (AON) | 0.1 | $204k | 571.00 | 357.27 | |
| Synopsys (SNPS) | 0.1 | $204k | 397.00 | 513.85 | |
| O'reilly Automotive (ORLY) | 0.1 | $203k | 2.3k | 89.94 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $202k | 3.6k | 56.16 | |
| Emerson Electric (EMR) | 0.1 | $199k | 1.5k | 133.20 | |
| Cintas Corporation (CTAS) | 0.1 | $198k | 888.00 | 222.97 | |
| Williams Companies (WMB) | 0.1 | $197k | 3.1k | 62.72 | |
| Paypal Holdings (PYPL) | 0.1 | $197k | 2.7k | 74.31 | |
| General Dynamics Corporation (GD) | 0.1 | $197k | 677.00 | 290.99 | |
| Equinix (EQIX) | 0.1 | $197k | 248.00 | 794.35 | |
| PNC Financial Services (PNC) | 0.1 | $195k | 1.0k | 186.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $195k | 2.1k | 90.78 | |
| United Parcel Service (UPS) | 0.1 | $194k | 1.9k | 100.73 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $194k | 619.00 | 313.41 | |
| Howmet Aerospace (HWM) | 0.1 | $191k | 1.0k | 186.52 | |
| Hca Holdings (HCA) | 0.1 | $187k | 488.00 | 383.20 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $187k | 1.2k | 156.35 | |
| U.S. Bancorp (USB) | 0.1 | $186k | 4.1k | 45.35 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $186k | 1.8k | 105.80 | |
| Motorola Solutions (MSI) | 0.1 | $185k | 439.00 | 421.41 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $182k | 568.00 | 320.42 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $181k | 362.00 | 500.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $181k | 2.0k | 91.28 | |
| EOG Resources (EOG) | 0.1 | $179k | 1.5k | 119.81 | |
| Ecolab (ECL) | 0.1 | $179k | 663.00 | 269.98 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $176k | 660.00 | 266.67 | |
| Illinois Tool Works (ITW) | 0.1 | $176k | 710.00 | 247.89 | |
| Newmont Mining Corporation (NEM) | 0.1 | $175k | 3.0k | 58.10 | |
| Fortinet (FTNT) | 0.1 | $174k | 1.6k | 105.78 | |
| Marriott International (MAR) | 0.1 | $174k | 637.00 | 273.16 | |
| Autodesk (ADSK) | 0.1 | $171k | 553.00 | 309.22 | |
| AutoZone (AZO) | 0.1 | $167k | 45.00 | 3711.11 | |
| Air Products & Chemicals (APD) | 0.1 | $165k | 585.00 | 282.05 | |
| CSX Corporation (CSX) | 0.1 | $164k | 5.0k | 32.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $163k | 3.8k | 43.46 | |
| Carrier Global Corporation (CARR) | 0.1 | $161k | 2.2k | 73.05 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $160k | 962.00 | 166.32 | |
| Travelers Companies (TRV) | 0.1 | $160k | 598.00 | 267.56 | |
| American International (AIG) | 0.1 | $157k | 1.8k | 85.56 | |
| Roper Industries (ROP) | 0.1 | $156k | 275.00 | 567.27 | |
| Norfolk Southern (NSC) | 0.1 | $152k | 592.00 | 256.76 | |
| Axon Enterprise (AXON) | 0.1 | $152k | 183.00 | 830.60 | |
| Truist Financial Corp equities (TFC) | 0.1 | $150k | 3.5k | 43.02 | |
| Kinder Morgan (KMI) | 0.1 | $149k | 5.1k | 29.45 | |
| Airbnb (ABNB) | 0.1 | $149k | 1.1k | 132.56 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $146k | 666.00 | 219.22 | |
| General Motors Company (GM) | 0.1 | $146k | 3.0k | 49.17 | |
| AFLAC Incorporated (AFL) | 0.1 | $145k | 1.4k | 105.45 | |
| Quanta Services (PWR) | 0.1 | $144k | 381.00 | 377.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $144k | 274.00 | 525.55 | |
| American Electric Power Company (AEP) | 0.1 | $141k | 1.4k | 103.83 | |
| Ameriprise Financial (AMP) | 0.1 | $140k | 263.00 | 532.32 | |
| Allstate Corporation (ALL) | 0.1 | $138k | 687.00 | 200.87 | |
| Digital Realty Trust (DLR) | 0.1 | $138k | 792.00 | 174.24 | |
| Te Connectivity (TEL) | 0.1 | $137k | 811.00 | 168.93 | |
| FedEx Corporation (FDX) | 0.1 | $137k | 602.00 | 227.57 | |
| Simon Property (SPG) | 0.1 | $137k | 851.00 | 160.99 | |
| Corteva (CTVA) | 0.1 | $137k | 1.8k | 74.66 | |
| Phillips 66 (PSX) | 0.1 | $134k | 1.1k | 119.32 | |
| United Rentals (URI) | 0.1 | $133k | 176.00 | 755.68 | |
| Republic Services (RSG) | 0.1 | $132k | 536.00 | 246.27 | |
| Becton, Dickinson and (BDX) | 0.1 | $131k | 760.00 | 172.37 | |
| AmerisourceBergen (COR) | 0.1 | $130k | 434.00 | 299.54 | |
| MetLife (MET) | 0.1 | $129k | 1.6k | 80.52 | |
| Paccar (PCAR) | 0.1 | $128k | 1.4k | 94.81 | |
| Schlumberger (SLB) | 0.1 | $126k | 3.7k | 33.80 | |
| Fidelity National Information Services (FIS) | 0.1 | $126k | 1.6k | 81.19 | |
| Realty Income (O) | 0.1 | $126k | 2.2k | 57.82 | |
| Fastenal Company (FAST) | 0.1 | $125k | 3.0k | 42.13 | |
| L3harris Technologies (LHX) | 0.1 | $125k | 498.00 | 251.00 | |
| Sempra Energy (SRE) | 0.1 | $125k | 1.6k | 75.80 | |
| Oneok (OKE) | 0.1 | $124k | 1.5k | 81.31 | |
| Dominion Resources (D) | 0.1 | $124k | 2.2k | 56.62 | |
| Edwards Lifesciences (EW) | 0.1 | $124k | 1.6k | 77.99 | |
| Kroger (KR) | 0.1 | $124k | 1.7k | 71.55 | |
| Cummins (CMI) | 0.1 | $122k | 372.00 | 327.96 | |
| Paychex (PAYX) | 0.1 | $121k | 829.00 | 145.96 | |
| Fair Isaac Corporation (FICO) | 0.1 | $121k | 66.00 | 1833.33 | |
| Public Storage (PSA) | 0.1 | $121k | 413.00 | 292.98 | |
| Valero Energy Corporation (VLO) | 0.1 | $120k | 894.00 | 134.23 | |
| Monster Beverage Corp (MNST) | 0.1 | $120k | 1.9k | 62.73 | |
| Target Corporation (TGT) | 0.1 | $120k | 1.2k | 98.68 | |
| Msci (MSCI) | 0.1 | $119k | 206.00 | 577.67 | |
| W.W. Grainger (GWW) | 0.1 | $118k | 113.00 | 1044.25 | |
| Crown Castle Intl (CCI) | 0.1 | $117k | 1.1k | 102.81 | |
| Verisk Analytics (VRSK) | 0.1 | $117k | 375.00 | 312.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $114k | 884.00 | 128.96 | |
| IDEXX Laboratories (IDXX) | 0.1 | $114k | 213.00 | 535.21 | |
| Exelon Corporation (EXC) | 0.1 | $112k | 2.6k | 43.39 | |
| Ross Stores (ROST) | 0.1 | $111k | 870.00 | 127.59 | |
| Copart (CPRT) | 0.1 | $111k | 2.3k | 49.20 | |
| Ford Motor Company (F) | 0.1 | $111k | 10k | 10.83 | |
| Ametek (AME) | 0.1 | $110k | 606.00 | 181.52 | |
| Public Service Enterprise (PEG) | 0.1 | $110k | 1.3k | 84.03 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $109k | 781.00 | 139.56 | |
| Cardinal Health (CAH) | 0.1 | $107k | 639.00 | 167.45 | |
| Corning Incorporated (GLW) | 0.1 | $106k | 2.0k | 52.55 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $105k | 257.00 | 408.56 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $105k | 1.1k | 98.68 | |
| Targa Res Corp (TRGP) | 0.1 | $102k | 585.00 | 174.36 | |
| Prudential Financial (PRU) | 0.1 | $102k | 948.00 | 107.59 | |
| Electronic Arts (EA) | 0.1 | $101k | 630.00 | 160.32 | |
| D.R. Horton (DHI) | 0.1 | $101k | 784.00 | 128.83 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $101k | 1.3k | 78.23 | |
| eBay (EBAY) | 0.1 | $100k | 1.3k | 74.46 | |
| ResMed (RMD) | 0.1 | $100k | 386.00 | 259.07 | |
| Hess (HES) | 0.1 | $100k | 723.00 | 138.31 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $100k | 411.00 | 243.31 | |
| Rockwell Automation (ROK) | 0.1 | $100k | 301.00 | 332.23 | |
| SYSCO Corporation (SYY) | 0.1 | $99k | 1.3k | 75.86 | |
| Microchip Technology (MCHP) | 0.1 | $99k | 1.4k | 70.71 | |
| Hartford Financial Services (HIG) | 0.1 | $99k | 783.00 | 126.44 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $99k | 2.6k | 38.33 | |
| Xcel Energy (XEL) | 0.1 | $97k | 1.4k | 67.93 | |
| Yum! Brands (YUM) | 0.1 | $96k | 646.00 | 148.61 | |
| Kenvue (KVUE) | 0.1 | $95k | 4.5k | 20.94 | |
| NRG Energy (NRG) | 0.1 | $94k | 587.00 | 160.14 | |
| Entergy Corporation (ETR) | 0.1 | $92k | 1.1k | 82.73 | |
| Dell Technologies (DELL) | 0.1 | $92k | 749.00 | 122.83 | |
| Monolithic Power Systems (MPWR) | 0.1 | $91k | 124.00 | 733.87 | |
| Consolidated Edison (ED) | 0.1 | $91k | 906.00 | 100.44 | |
| Vulcan Materials Company (VMC) | 0.1 | $91k | 347.00 | 262.25 | |
| Keurig Dr Pepper (KDP) | 0.1 | $90k | 2.7k | 33.16 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $90k | 764.00 | 117.80 | |
| Martin Marietta Materials (MLM) | 0.1 | $89k | 162.00 | 549.38 | |
| Ingersoll Rand (IR) | 0.1 | $89k | 1.1k | 83.10 | |
| Vici Pptys (VICI) | 0.1 | $89k | 2.7k | 32.60 | |
| Dex (DXCM) | 0.1 | $87k | 999.00 | 87.09 | |
| Arch Capital Group (ACGL) | 0.1 | $87k | 961.00 | 90.53 | |
| Wec Energy Group (WEC) | 0.1 | $86k | 830.00 | 103.61 | |
| CoStar (CSGP) | 0.1 | $85k | 1.1k | 80.26 | |
| State Street Corporation (STT) | 0.1 | $84k | 793.00 | 105.93 | |
| Nucor Corporation (NUE) | 0.1 | $84k | 645.00 | 130.23 | |
| M&T Bank Corporation (MTB) | 0.1 | $84k | 431.00 | 194.90 | |
| Equifax (EFX) | 0.1 | $84k | 325.00 | 258.46 | |
| Garmin (GRMN) | 0.1 | $83k | 397.00 | 209.07 | |
| Gartner (IT) | 0.1 | $83k | 205.00 | 404.88 | |
| Delta Air Lines (DAL) | 0.1 | $82k | 1.7k | 49.40 | |
| Wabtec Corporation (WAB) | 0.1 | $82k | 391.00 | 209.72 | |
| Extra Space Storage (EXR) | 0.1 | $82k | 555.00 | 147.75 | |
| Willis Towers Watson (WTW) | 0.1 | $81k | 263.00 | 307.98 | |
| Xylem (XYL) | 0.1 | $81k | 627.00 | 129.19 | |
| Ansys (ANSS) | 0.1 | $79k | 224.00 | 352.68 | |
| Iron Mountain (IRM) | 0.1 | $79k | 767.00 | 103.00 | |
| Nasdaq Omx (NDAQ) | 0.1 | $79k | 884.00 | 89.37 | |
| Humana (HUM) | 0.1 | $79k | 323.00 | 244.58 | |
| PG&E Corporation (PCG) | 0.1 | $78k | 5.6k | 13.91 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $78k | 1.1k | 74.29 | |
| General Mills (GIS) | 0.1 | $77k | 1.5k | 51.68 | |
| Dupont De Nemours (DD) | 0.1 | $77k | 1.1k | 68.20 | |
| Centene Corporation (CNC) | 0.1 | $76k | 1.4k | 54.21 | |
| Raymond James Financial (RJF) | 0.1 | $76k | 493.00 | 154.16 | |
| Keysight Technologies (KEYS) | 0.1 | $75k | 460.00 | 163.04 | |
| Iqvia Holdings (IQV) | 0.1 | $75k | 479.00 | 156.58 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $75k | 465.00 | 161.29 | |
| AvalonBay Communities (AVB) | 0.1 | $75k | 371.00 | 202.16 | |
| Broadridge Financial Solutions (BR) | 0.1 | $75k | 309.00 | 242.72 | |
| Carnival Corporation (CCL) | 0.1 | $74k | 2.6k | 27.96 | |
| Tractor Supply Company (TSCO) | 0.1 | $74k | 1.4k | 52.89 | |
| Fifth Third Ban (FITB) | 0.1 | $73k | 1.8k | 41.36 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $73k | 1.7k | 42.12 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $73k | 1.4k | 52.48 | |
| Jabil Circuit (JBL) | 0.1 | $72k | 331.00 | 217.52 | |
| Seagate Technology (STX) | 0.1 | $72k | 502.00 | 143.43 | |
| Lennar Corporation (LEN) | 0.1 | $72k | 648.00 | 111.11 | |
| DTE Energy Company (DTE) | 0.1 | $71k | 538.00 | 131.97 | |
| Lululemon Athletica (LULU) | 0.1 | $71k | 298.00 | 238.25 | |
| American Water Works (AWK) | 0.1 | $71k | 507.00 | 140.04 | |
| Synchrony Financial (SYF) | 0.1 | $71k | 1.1k | 66.98 | |
| PPG Industries (PPG) | 0.1 | $70k | 619.00 | 113.09 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $70k | 597.00 | 117.25 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $69k | 3.4k | 20.33 | |
| Constellation Brands (STZ) | 0.0 | $68k | 420.00 | 161.90 | |
| Hldgs (UAL) | 0.0 | $68k | 851.00 | 79.91 | |
| Brown & Brown (BRO) | 0.0 | $68k | 617.00 | 110.21 | |
| Darden Restaurants (DRI) | 0.0 | $68k | 311.00 | 218.65 | |
| Ventas (VTR) | 0.0 | $67k | 1.1k | 63.45 | |
| Mettler-Toledo International (MTD) | 0.0 | $67k | 57.00 | 1175.44 | |
| Northern Trust Corporation (NTRS) | 0.0 | $67k | 527.00 | 127.13 | |
| Dover Corporation (DOV) | 0.0 | $67k | 365.00 | 183.56 | |
| Warner Bros. Discovery (WBD) | 0.0 | $66k | 5.7k | 11.49 | |
| Ameren Corporation (AEE) | 0.0 | $66k | 687.00 | 96.07 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $66k | 368.00 | 179.35 | |
| PPL Corporation (PPL) | 0.0 | $65k | 1.9k | 33.78 | |
| Tyler Technologies (TYL) | 0.0 | $65k | 110.00 | 590.91 | |
| Hershey Company (HSY) | 0.0 | $65k | 391.00 | 166.24 | |
| Sba Communications Corp (SBAC) | 0.0 | $65k | 277.00 | 234.66 | |
| Dollar General (DG) | 0.0 | $65k | 564.00 | 115.25 | |
| CBOE Holdings (CBOE) | 0.0 | $64k | 275.00 | 232.73 | |
| EQT Corporation (EQT) | 0.0 | $64k | 1.1k | 58.72 | |
| Verisign (VRSN) | 0.0 | $64k | 222.00 | 288.29 | |
| Diamondback Energy (FANG) | 0.0 | $64k | 465.00 | 137.63 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $63k | 3.7k | 16.89 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $63k | 123.00 | 512.20 | |
| Corpay (CPAY) | 0.0 | $63k | 190.00 | 331.58 | |
| Steris Plc Ord equities (STE) | 0.0 | $62k | 260.00 | 238.46 | |
| Church & Dwight (CHD) | 0.0 | $62k | 643.00 | 96.42 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.0 | $61k | 1.3k | 48.68 | |
| Equity Residential (EQR) | 0.0 | $61k | 900.00 | 67.78 | |
| Atmos Energy Corporation (ATO) | 0.0 | $61k | 395.00 | 154.43 | |
| Cdw (CDW) | 0.0 | $61k | 344.00 | 177.33 | |
| CenterPoint Energy (CNP) | 0.0 | $61k | 1.6k | 36.99 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $60k | 405.00 | 148.15 | |
| NVR (NVR) | 0.0 | $59k | 8.00 | 7375.00 | |
| ON Semiconductor (ON) | 0.0 | $58k | 1.1k | 52.78 | |
| Pulte (PHM) | 0.0 | $58k | 553.00 | 104.88 | |
| Insulet Corporation (PODD) | 0.0 | $58k | 186.00 | 311.83 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $58k | 124.00 | 467.74 | |
| Labcorp Holdings (LH) | 0.0 | $58k | 221.00 | 262.44 | |
| Veralto Corp (VLTO) | 0.0 | $58k | 576.00 | 100.69 | |
| Eversource Energy (ES) | 0.0 | $58k | 913.00 | 63.53 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $57k | 777.00 | 73.36 | |
| Hubbell (HUBB) | 0.0 | $57k | 140.00 | 407.14 | |
| Expedia (EXPE) | 0.0 | $57k | 339.00 | 168.14 | |
| Regions Financial Corporation (RF) | 0.0 | $57k | 2.4k | 23.64 | |
| NetApp (NTAP) | 0.0 | $56k | 530.00 | 105.66 | |
| Live Nation Entertainment (LYV) | 0.0 | $56k | 371.00 | 150.94 | |
| Leidos Holdings (LDOS) | 0.0 | $56k | 353.00 | 158.64 | |
| T. Rowe Price (TROW) | 0.0 | $56k | 576.00 | 97.22 | |
| Hp (HPQ) | 0.0 | $56k | 2.3k | 24.43 | |
| Global Payments (GPN) | 0.0 | $55k | 681.00 | 80.76 | |
| Kellogg Company (K) | 0.0 | $55k | 689.00 | 79.83 | |
| Dollar Tree (DLTR) | 0.0 | $54k | 547.00 | 98.72 | |
| Citizens Financial (CFG) | 0.0 | $54k | 1.2k | 44.44 | |
| FirstEnergy (FE) | 0.0 | $54k | 1.3k | 40.06 | |
| Devon Energy Corporation (DVN) | 0.0 | $53k | 1.7k | 31.70 | |
| Kraft Heinz (KHC) | 0.0 | $53k | 2.1k | 25.82 | |
| CMS Energy Corporation (CMS) | 0.0 | $53k | 770.00 | 68.83 | |
| Waters Corporation (WAT) | 0.0 | $53k | 153.00 | 346.41 | |
| Ptc (PTC) | 0.0 | $53k | 309.00 | 171.52 | |
| Tapestry (TPR) | 0.0 | $52k | 597.00 | 87.10 | |
| Edison International (EIX) | 0.0 | $52k | 1.0k | 52.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $52k | 290.00 | 179.31 | |
| Western Digital (WDC) | 0.0 | $51k | 799.00 | 63.83 | |
| Williams-Sonoma (WSM) | 0.0 | $51k | 310.00 | 164.52 | |
| Zimmer Holdings (ZBH) | 0.0 | $50k | 544.00 | 91.91 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $50k | 655.00 | 76.34 | |
| Trimble Navigation (TRMB) | 0.0 | $50k | 657.00 | 76.10 | |
| Aptiv Holdings (APTV) | 0.0 | $50k | 732.00 | 68.31 | |
| Steel Dynamics (STLD) | 0.0 | $50k | 390.00 | 128.21 | |
| Southwest Airlines (LUV) | 0.0 | $50k | 1.6k | 32.15 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $50k | 2.0k | 25.43 | |
| Dow (DOW) | 0.0 | $49k | 1.8k | 26.72 | |
| Weyerhaeuser Company (WY) | 0.0 | $49k | 1.9k | 25.56 | |
| Invitation Homes (INVH) | 0.0 | $49k | 1.5k | 32.62 | |
| Estee Lauder Companies (EL) | 0.0 | $49k | 607.00 | 80.72 | |
| International Flavors & Fragrances (IFF) | 0.0 | $49k | 665.00 | 73.68 | |
| Essex Property Trust (ESS) | 0.0 | $48k | 168.00 | 285.71 | |
| Fortive (FTV) | 0.0 | $48k | 915.00 | 52.46 | |
| Halliburton Company (HAL) | 0.0 | $47k | 2.3k | 20.24 | |
| Ball Corporation (BALL) | 0.0 | $47k | 831.00 | 56.56 | |
| Biogen Idec (BIIB) | 0.0 | $47k | 373.00 | 126.01 | |
| First Solar (FSLR) | 0.0 | $47k | 282.00 | 166.67 | |
| CF Industries Holdings (CF) | 0.0 | $46k | 504.00 | 91.27 | |
| FactSet Research Systems (FDS) | 0.0 | $45k | 101.00 | 445.54 | |
| Mid-America Apartment (MAA) | 0.0 | $45k | 304.00 | 148.03 | |
| F5 Networks (FFIV) | 0.0 | $45k | 152.00 | 296.05 | |
| Molina Healthcare (MOH) | 0.0 | $45k | 151.00 | 298.01 | |
| Principal Financial (PFG) | 0.0 | $45k | 565.00 | 79.65 | |
| Pentair cs (PNR) | 0.0 | $45k | 437.00 | 102.97 | |
| Nortonlifelock (GEN) | 0.0 | $44k | 1.5k | 29.71 | |
| Packaging Corporation of America (PKG) | 0.0 | $44k | 232.00 | 189.66 | |
| Loews Corporation (L) | 0.0 | $44k | 482.00 | 91.29 | |
| Jacobs Engineering Group (J) | 0.0 | $44k | 332.00 | 132.53 | |
| Genuine Parts Company (GPC) | 0.0 | $44k | 365.00 | 120.55 | |
| NiSource (NI) | 0.0 | $44k | 1.1k | 40.67 | |
| Snap-on Incorporated (SNA) | 0.0 | $43k | 138.00 | 311.59 | |
| Expeditors International of Washington (EXPD) | 0.0 | $43k | 378.00 | 113.76 | |
| International Paper Company (IP) | 0.0 | $43k | 909.00 | 47.30 | |
| Key (KEY) | 0.0 | $43k | 2.4k | 17.58 | |
| Evergy (EVRG) | 0.0 | $42k | 607.00 | 69.19 | |
| Rollins (ROL) | 0.0 | $42k | 742.00 | 56.60 | |
| Tyson Foods (TSN) | 0.0 | $42k | 747.00 | 56.22 | |
| Domino's Pizza (DPZ) | 0.0 | $42k | 93.00 | 451.61 | |
| Las Vegas Sands (LVS) | 0.0 | $42k | 974.00 | 43.12 | |
| Textron (TXT) | 0.0 | $41k | 516.00 | 79.46 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $41k | 401.00 | 102.24 | |
| Baxter International (BAX) | 0.0 | $40k | 1.3k | 30.19 | |
| Alliant Energy Corporation (LNT) | 0.0 | $40k | 657.00 | 60.88 | |
| Hologic (HOLX) | 0.0 | $40k | 621.00 | 64.41 | |
| Everest Re Group (EG) | 0.0 | $39k | 114.00 | 342.11 | |
| Zebra Technologies (ZBRA) | 0.0 | $39k | 128.00 | 304.69 | |
| Clorox Company (CLX) | 0.0 | $39k | 325.00 | 120.00 | |
| Industries N shs - a - (LYB) | 0.0 | $39k | 668.00 | 58.38 | |
| Builders FirstSource (BLDR) | 0.0 | $38k | 325.00 | 116.92 | |
| Kimco Realty Corporation (KIM) | 0.0 | $37k | 1.8k | 21.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $37k | 212.00 | 174.53 | |
| Masco Corporation (MAS) | 0.0 | $37k | 581.00 | 63.68 | |
| Omni (OMC) | 0.0 | $37k | 516.00 | 71.71 | |
| Amcor (AMCR) | 0.0 | $36k | 3.9k | 9.26 | |
| Align Technology (ALGN) | 0.0 | $36k | 188.00 | 191.49 | |
| Cooper Cos (COO) | 0.0 | $36k | 512.00 | 70.31 | |
| Jack Henry & Associates (JKHY) | 0.0 | $35k | 194.00 | 180.41 | |
| IDEX Corporation (IEX) | 0.0 | $35k | 198.00 | 176.77 | |
| Fox Corp (FOXA) | 0.0 | $35k | 631.00 | 55.47 | |
| Teradyne (TER) | 0.0 | $35k | 393.00 | 89.06 | |
| Juniper Networks (JNPR) | 0.0 | $34k | 851.00 | 39.95 | |
| TKO Group Holdings (TKO) | 0.0 | $34k | 185.00 | 183.78 | |
| Best Buy (BBY) | 0.0 | $33k | 499.00 | 66.13 | |
| Incyte Corporation (INCY) | 0.0 | $33k | 491.00 | 67.21 | |
| Allegion Plc equity (ALLE) | 0.0 | $33k | 232.00 | 142.24 | |
| Udr (UDR) | 0.0 | $33k | 801.00 | 41.20 | |
| Peak (DOC) | 0.0 | $33k | 1.9k | 17.64 | |
| Camden Property Trust (CPT) | 0.0 | $32k | 282.00 | 113.48 | |
| Akamai Technologies (AKAM) | 0.0 | $32k | 398.00 | 80.40 | |
| Skyworks Solutions (SWKS) | 0.0 | $32k | 423.00 | 75.65 | |
| PerkinElmer (RVTY) | 0.0 | $32k | 327.00 | 97.86 | |
| Regency Centers Corporation (REG) | 0.0 | $31k | 435.00 | 71.26 | |
| Nordson Corporation (NDSN) | 0.0 | $31k | 144.00 | 215.28 | |
| Mosaic (MOS) | 0.0 | $31k | 863.00 | 35.92 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $31k | 215.00 | 144.19 | |
| Bunge (BG) | 0.0 | $31k | 383.00 | 80.94 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $30k | 416.00 | 72.12 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $30k | 308.00 | 97.40 | |
| Pool Corporation (POOL) | 0.0 | $30k | 102.00 | 294.12 | |
| News (NWSA) | 0.0 | $30k | 1.0k | 29.85 | |
| Smurfit WestRock (SW) | 0.0 | $29k | 678.00 | 42.77 | |
| Paycom Software (PAYC) | 0.0 | $29k | 127.00 | 228.35 | |
| Host Hotels & Resorts (HST) | 0.0 | $29k | 1.9k | 15.55 | |
| Universal Health Services (UHS) | 0.0 | $29k | 162.00 | 179.01 | |
| CarMax (KMX) | 0.0 | $28k | 417.00 | 67.15 | |
| Ralph Lauren Corp (RL) | 0.0 | $28k | 102.00 | 274.51 | |
| Stanley Black & Decker (SWK) | 0.0 | $28k | 406.00 | 68.97 | |
| Globe Life (GL) | 0.0 | $28k | 225.00 | 124.44 | |
| Solventum Corp (SOLV) | 0.0 | $28k | 365.00 | 76.71 | |
| Viatris (VTRS) | 0.0 | $28k | 3.2k | 8.79 | |
| J.M. Smucker Company (SJM) | 0.0 | $27k | 280.00 | 96.43 | |
| Assurant (AIZ) | 0.0 | $27k | 138.00 | 195.65 | |
| Epam Systems (EPAM) | 0.0 | $27k | 153.00 | 176.47 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $27k | 300.00 | 90.00 | |
| Boston Properties (BXP) | 0.0 | $26k | 381.00 | 68.24 | |
| LKQ Corporation (LKQ) | 0.0 | $26k | 707.00 | 36.78 | |
| ConAgra Foods (CAG) | 0.0 | $26k | 1.3k | 20.57 | |
| Interpublic Group of Companies (IPG) | 0.0 | $25k | 1.0k | 24.70 | |
| Hasbro (HAS) | 0.0 | $25k | 345.00 | 72.46 | |
| West Pharmaceutical Services (WST) | 0.0 | $25k | 112.00 | 223.21 | |
| Huntington Ingalls Inds (HII) | 0.0 | $25k | 104.00 | 240.38 | |
| Henry Schein (HSIC) | 0.0 | $25k | 344.00 | 72.67 | |
| MGM Resorts International. (MGM) | 0.0 | $25k | 718.00 | 34.82 | |
| Moderna (MRNA) | 0.0 | $24k | 878.00 | 27.33 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $24k | 490.00 | 48.98 | |
| Wynn Resorts (WYNN) | 0.0 | $24k | 251.00 | 95.62 | |
| Hormel Foods Corporation (HRL) | 0.0 | $23k | 767.00 | 29.99 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $23k | 414.00 | 55.56 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $23k | 1.1k | 20.43 | |
| Erie Indemnity Company (ERIE) | 0.0 | $23k | 67.00 | 343.28 | |
| Generac Holdings (GNRC) | 0.0 | $23k | 163.00 | 141.10 | |
| Eastman Chemical Company (EMN) | 0.0 | $23k | 310.00 | 74.19 | |
| Match Group (MTCH) | 0.0 | $22k | 716.00 | 30.73 | |
| Walgreen Boots Alliance | 0.0 | $22k | 1.9k | 11.54 | |
| MarketAxess Holdings (MKTX) | 0.0 | $22k | 100.00 | 220.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $21k | 416.00 | 50.48 | |
| A. O. Smith Corporation (AOS) | 0.0 | $21k | 324.00 | 64.81 | |
| DaVita (DVA) | 0.0 | $20k | 141.00 | 141.84 | |
| Charles River Laboratories (CRL) | 0.0 | $20k | 135.00 | 148.15 | |
| Lamb Weston Hldgs (LW) | 0.0 | $20k | 381.00 | 52.49 | |
| Invesco (IVZ) | 0.0 | $19k | 1.2k | 15.99 | |
| AES Corporation (AES) | 0.0 | $19k | 1.8k | 10.72 | |
| Albemarle Corporation (ALB) | 0.0 | $19k | 310.00 | 61.29 | |
| Franklin Resources (BEN) | 0.0 | $19k | 793.00 | 23.96 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.0 | $18k | 194.00 | 92.78 | |
| Fox Corporation (FOX) | 0.0 | $18k | 349.00 | 51.58 | |
| Viacomcbs (PARA) | 0.0 | $17k | 1.3k | 13.25 | |
| Caesars Entertainment (CZR) | 0.0 | $16k | 569.00 | 28.12 | |
| Campbell Soup Company (CPB) | 0.0 | $16k | 520.00 | 30.77 | |
| Mohawk Industries (MHK) | 0.0 | $15k | 140.00 | 107.14 | |
| Ralliant Corp (RAL) | 0.0 | $15k | 305.00 | 49.18 | |
| Apa Corporation (APA) | 0.0 | $15k | 805.00 | 18.63 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $14k | 358.00 | 39.11 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $13k | 477.00 | 27.25 | |
| News Corp Class B cos (NWS) | 0.0 | $10k | 303.00 | 33.00 | |
| Vistra Energy (VST) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Apollo Global Mgmt (APO) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Workday Inc cl a (WDAY) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Lennox International (LII) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Amentum Holdings (AMTM) | 0.0 | $0 | 20.00 | 0.00 |
