CYBER HORNET ETFs as of Sept. 30, 2025
Portfolio Holdings for CYBER HORNET ETFs
CYBER HORNET ETFs holds 508 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.1 | $13M | 68k | 186.58 | |
| Apple (AAPL) | 6.8 | $11M | 42k | 254.63 | |
| Microsoft Corporation (MSFT) | 6.8 | $11M | 20k | 517.95 | |
| Amazon (AMZN) | 3.6 | $5.6M | 26k | 219.57 | |
| Facebook Inc cl a (META) | 2.8 | $4.4M | 6.0k | 734.38 | |
| Broadcom (AVGO) | 2.7 | $4.2M | 13k | 329.91 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $3.9M | 16k | 243.10 | |
| Tesla Motors (TSLA) | 2.2 | $3.4M | 7.6k | 444.72 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $3.2M | 13k | 243.55 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $2.6M | 5.1k | 502.74 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.5M | 7.9k | 315.43 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.7M | 2.2k | 763.00 | |
| Visa (V) | 1.0 | $1.6M | 4.6k | 341.38 | |
| Netflix (NFLX) | 0.9 | $1.4M | 1.2k | 1198.92 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.4M | 12k | 112.75 | |
| MasterCard Incorporated (MA) | 0.8 | $1.3M | 2.3k | 568.81 | |
| Oracle Corporation (ORCL) | 0.8 | $1.3M | 4.5k | 281.24 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.3M | 12k | 103.06 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.2M | 6.7k | 185.42 | |
| Abbvie (ABBV) | 0.7 | $1.1M | 4.9k | 231.54 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.1M | 1.2k | 925.63 | |
| Home Depot (HD) | 0.7 | $1.1M | 2.8k | 405.19 | |
| Procter & Gamble Company (PG) | 0.6 | $1.0M | 6.6k | 153.65 | |
| Bank of America Corporation (BAC) | 0.6 | $970k | 19k | 51.59 | |
| Palantir Technologies (PLTR) | 0.6 | $966k | 5.3k | 182.42 | |
| General Electric (GE) | 0.6 | $906k | 3.0k | 300.82 | |
| UnitedHealth (UNH) | 0.5 | $854k | 2.5k | 345.30 | |
| Chevron Corporation (CVX) | 0.5 | $853k | 5.5k | 155.29 | |
| Wells Fargo & Company (WFC) | 0.5 | $800k | 9.5k | 83.82 | |
| Cisco Systems (CSCO) | 0.5 | $758k | 11k | 68.42 | |
| Advanced Micro Devices (AMD) | 0.5 | $722k | 4.5k | 161.79 | |
| International Business Machines (IBM) | 0.5 | $719k | 2.5k | 282.16 | |
| Coca-Cola Company (KO) | 0.5 | $717k | 11k | 66.32 | |
| Philip Morris International (PM) | 0.5 | $700k | 4.3k | 162.20 | |
| Goldman Sachs (GS) | 0.4 | $685k | 860.00 | 796.35 | |
| Abbott Laboratories (ABT) | 0.4 | $650k | 4.9k | 133.94 | |
| Caterpillar (CAT) | 0.4 | $646k | 1.4k | 477.15 | |
| salesforce (CRM) | 0.4 | $641k | 2.7k | 237.00 | |
| Linde (LIN) | 0.4 | $634k | 1.3k | 475.00 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $610k | 3.6k | 167.33 | |
| McDonald's Corporation (MCD) | 0.4 | $603k | 2.0k | 303.89 | |
| Merck & Co (MRK) | 0.4 | $592k | 7.0k | 83.93 | |
| Walt Disney Company (DIS) | 0.4 | $573k | 5.0k | 114.50 | |
| Uber Technologies (UBER) | 0.4 | $559k | 5.7k | 97.97 | |
| At&t (T) | 0.4 | $554k | 20k | 28.24 | |
| Morgan Stanley (MS) | 0.3 | $534k | 3.4k | 158.96 | |
| Pepsi (PEP) | 0.3 | $531k | 3.8k | 140.44 | |
| Citigroup (C) | 0.3 | $528k | 5.2k | 101.50 | |
| Servicenow (NOW) | 0.3 | $522k | 567.00 | 920.28 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $517k | 1.1k | 485.02 | |
| Intuit (INTU) | 0.3 | $514k | 753.00 | 682.91 | |
| Verizon Communications (VZ) | 0.3 | $514k | 12k | 43.95 | |
| American Express Company (AXP) | 0.3 | $511k | 1.5k | 332.16 | |
| Qualcomm (QCOM) | 0.3 | $507k | 3.0k | 166.36 | |
| Micron Technology (MU) | 0.3 | $500k | 3.0k | 167.32 | |
| Booking Holdings (BKNG) | 0.3 | $481k | 89.00 | 5399.27 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $480k | 720.00 | 666.18 | |
| Lam Research (LRCX) | 0.3 | $467k | 3.5k | 133.90 | |
| Ge Vernova (GEV) | 0.3 | $458k | 745.00 | 614.90 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $458k | 2.5k | 183.73 | |
| Applied Materials (AMAT) | 0.3 | $456k | 2.2k | 204.74 | |
| TJX Companies (TJX) | 0.3 | $445k | 3.1k | 144.54 | |
| Blackrock (BLK) | 0.3 | $440k | 377.00 | 1165.87 | |
| Accenture (ACN) | 0.3 | $431k | 1.7k | 246.60 | |
| Intuitive Surgical (ISRG) | 0.3 | $430k | 961.00 | 447.23 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $428k | 1.2k | 352.75 | |
| S&p Global (SPGI) | 0.3 | $425k | 873.00 | 486.71 | |
| Nextera Energy (NEE) | 0.3 | $422k | 5.6k | 75.49 | |
| Amgen (AMGN) | 0.3 | $407k | 1.4k | 282.20 | |
| Amphenol Corporation (APH) | 0.3 | $406k | 3.3k | 123.75 | |
| Arista Networks (ANET) | 0.3 | $406k | 2.8k | 145.71 | |
| Eaton (ETN) | 0.3 | $405k | 1.1k | 374.25 | |
| Progressive Corporation (PGR) | 0.3 | $394k | 1.6k | 246.95 | |
| Union Pacific Corporation (UNP) | 0.3 | $392k | 1.7k | 236.37 | |
| Lowe's Companies (LOW) | 0.3 | $391k | 1.6k | 251.31 | |
| Boston Scientific Corporation (BSX) | 0.3 | $391k | 4.0k | 97.63 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $390k | 4.1k | 95.47 | |
| Pfizer (PFE) | 0.3 | $389k | 15k | 25.48 | |
| Intel Corporation (INTC) | 0.2 | $386k | 12k | 33.55 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $386k | 358.00 | 1078.60 | |
| Gilead Sciences (GILD) | 0.2 | $372k | 3.4k | 111.00 | |
| Honeywell International (HON) | 0.2 | $370k | 1.8k | 210.50 | |
| Capital One Financial (COF) | 0.2 | $367k | 1.7k | 212.58 | |
| Palo Alto Networks (PANW) | 0.2 | $354k | 1.7k | 203.62 | |
| Boeing Company (BA) | 0.2 | $348k | 1.6k | 215.83 | |
| Danaher Corporation (DHR) | 0.2 | $347k | 1.8k | 198.26 | |
| Stryker Corporation (SYK) | 0.2 | $344k | 931.00 | 369.67 | |
| ConocoPhillips (COP) | 0.2 | $338k | 3.6k | 94.59 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $335k | 2.0k | 170.85 | |
| Medtronic (MDT) | 0.2 | $334k | 3.5k | 95.24 | |
| Analog Devices (ADI) | 0.2 | $329k | 1.3k | 245.70 | |
| Comcast Corporation (CMCSA) | 0.2 | $327k | 10k | 31.41 | |
| Automatic Data Processing (ADP) | 0.2 | $322k | 1.1k | 293.50 | |
| Metropcs Communications (TMUS) | 0.2 | $316k | 1.3k | 239.38 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $308k | 627.00 | 490.38 | |
| Altria (MO) | 0.2 | $307k | 4.6k | 66.06 | |
| Chubb (CB) | 0.2 | $290k | 1.0k | 282.25 | |
| Prologis (PLD) | 0.2 | $289k | 2.5k | 114.52 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $289k | 578.00 | 499.21 | |
| Southern Company (SO) | 0.2 | $283k | 3.0k | 94.77 | |
| Welltower Inc Com reit (WELL) | 0.2 | $282k | 1.6k | 178.14 | |
| Constellation Energy (CEG) | 0.2 | $277k | 841.00 | 329.07 | |
| McKesson Corporation (MCK) | 0.2 | $273k | 353.00 | 772.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $272k | 695.00 | 391.64 | |
| Marsh & McLennan Companies | 0.2 | $270k | 1.3k | 201.53 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $264k | 348.00 | 758.15 | |
| Intercontinental Exchange (ICE) | 0.2 | $264k | 1.6k | 168.48 | |
| Newmont Mining Corporation (NEM) | 0.2 | $264k | 3.1k | 84.31 | |
| Cme (CME) | 0.2 | $263k | 975.00 | 270.19 | |
| Duke Energy (DUK) | 0.2 | $262k | 2.1k | 123.75 | |
| Cadence Design Systems (CDNS) | 0.2 | $260k | 740.00 | 351.26 | |
| CVS Caremark Corporation (CVS) | 0.2 | $260k | 3.4k | 75.39 | |
| Trane Technologies (TT) | 0.2 | $259k | 614.00 | 421.96 | |
| Starbucks Corporation (SBUX) | 0.2 | $258k | 3.1k | 84.60 | |
| O'reilly Automotive (ORLY) | 0.2 | $258k | 2.4k | 107.81 | |
| Doordash (DASH) | 0.2 | $250k | 919.00 | 271.99 | |
| Bristol Myers Squibb (BMY) | 0.2 | $249k | 5.5k | 45.10 | |
| American Tower Reit (AMT) | 0.2 | $246k | 1.3k | 192.32 | |
| Synopsys (SNPS) | 0.2 | $244k | 495.00 | 493.39 | |
| Kkr & Co (KKR) | 0.2 | $239k | 1.8k | 129.95 | |
| General Dynamics Corporation (GD) | 0.2 | $238k | 699.00 | 341.00 | |
| 3M Company (MMM) | 0.1 | $232k | 1.5k | 155.18 | |
| Nike (NKE) | 0.1 | $229k | 3.3k | 69.73 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $227k | 373.00 | 609.32 | |
| Mondelez Int (MDLZ) | 0.1 | $225k | 3.6k | 62.47 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $224k | 2.1k | 108.96 | |
| Cigna Corp (CI) | 0.1 | $219k | 761.00 | 288.25 | |
| Waste Management (WM) | 0.1 | $219k | 993.00 | 220.83 | |
| Sherwin-Williams Company (SHW) | 0.1 | $218k | 630.00 | 346.26 | |
| PNC Financial Services (PNC) | 0.1 | $218k | 1.1k | 200.93 | |
| Hca Holdings (HCA) | 0.1 | $216k | 507.00 | 426.20 | |
| Aon (AON) | 0.1 | $211k | 591.00 | 356.58 | |
| Motorola Solutions (MSI) | 0.1 | $209k | 458.00 | 457.29 | |
| Howmet Aerospace (HWM) | 0.1 | $209k | 1.1k | 196.23 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $207k | 640.00 | 323.58 | |
| Coinbase Global (COIN) | 0.1 | $207k | 612.00 | 337.49 | |
| Williams Companies (WMB) | 0.1 | $206k | 3.3k | 63.35 | |
| U.S. Bancorp (USB) | 0.1 | $206k | 4.3k | 48.33 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $206k | 156.00 | 1318.02 | |
| Moody's Corporation (MCO) | 0.1 | $204k | 429.00 | 476.48 | |
| Anthem (ELV) | 0.1 | $204k | 631.00 | 323.12 | |
| Emerson Electric (EMR) | 0.1 | $204k | 1.6k | 131.18 | |
| Equinix (EQIX) | 0.1 | $202k | 258.00 | 783.24 | |
| Fiserv (FI) | 0.1 | $202k | 1.6k | 128.93 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $201k | 1.8k | 109.95 | |
| AutoZone (AZO) | 0.1 | $197k | 46.00 | 4290.24 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $193k | 999.00 | 192.74 | |
| Illinois Tool Works (ITW) | 0.1 | $192k | 738.00 | 260.76 | |
| Cintas Corporation (CTAS) | 0.1 | $190k | 926.00 | 205.26 | |
| Ecolab (ECL) | 0.1 | $190k | 692.00 | 273.86 | |
| General Motors Company (GM) | 0.1 | $189k | 3.1k | 60.97 | |
| CSX Corporation (CSX) | 0.1 | $185k | 5.2k | 35.51 | |
| Paypal Holdings (PYPL) | 0.1 | $185k | 2.8k | 67.06 | |
| Te Connectivity (TEL) | 0.1 | $184k | 840.00 | 219.53 | |
| Norfolk Southern (NSC) | 0.1 | $184k | 612.00 | 300.41 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $183k | 1.2k | 146.32 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $182k | 588.00 | 309.74 | |
| Autodesk (ADSK) | 0.1 | $182k | 573.00 | 317.67 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $179k | 688.00 | 259.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $178k | 2.2k | 79.94 | |
| United Rentals (URI) | 0.1 | $177k | 185.00 | 954.66 | |
| EOG Resources (EOG) | 0.1 | $175k | 1.6k | 112.12 | |
| Travelers Companies (TRV) | 0.1 | $173k | 619.00 | 279.22 | |
| Corning Incorporated (GLW) | 0.1 | $172k | 2.1k | 82.03 | |
| Marriott International (MAR) | 0.1 | $171k | 657.00 | 260.44 | |
| United Parcel Service (UPS) | 0.1 | $167k | 2.0k | 83.53 | |
| Truist Financial Corp equities (TFC) | 0.1 | $166k | 3.6k | 45.72 | |
| Simon Property (SPG) | 0.1 | $165k | 881.00 | 187.67 | |
| Air Products & Chemicals (APD) | 0.1 | $165k | 605.00 | 272.67 | |
| Quanta Services (PWR) | 0.1 | $163k | 392.00 | 414.42 | |
| Cummins (CMI) | 0.1 | $161k | 382.00 | 422.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $160k | 284.00 | 562.27 | |
| AFLAC Incorporated (AFL) | 0.1 | $159k | 1.4k | 111.70 | |
| American Electric Power Company (AEP) | 0.1 | $159k | 1.4k | 112.50 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $158k | 695.00 | 227.73 | |
| Phillips 66 (PSX) | 0.1 | $158k | 1.2k | 136.02 | |
| L3harris Technologies (LHX) | 0.1 | $158k | 517.00 | 305.41 | |
| Valero Energy Corporation (VLO) | 0.1 | $157k | 924.00 | 170.26 | |
| Allstate Corporation (ALL) | 0.1 | $154k | 716.00 | 214.65 | |
| Sempra Energy (SRE) | 0.1 | $154k | 1.7k | 89.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $153k | 3.9k | 39.22 | |
| Fastenal Company (FAST) | 0.1 | $151k | 3.1k | 49.04 | |
| American International (AIG) | 0.1 | $149k | 1.9k | 78.54 | |
| Kinder Morgan (KMI) | 0.1 | $149k | 5.3k | 28.31 | |
| Becton, Dickinson and (BDX) | 0.1 | $148k | 788.00 | 187.17 | |
| FedEx Corporation (FDX) | 0.1 | $146k | 621.00 | 235.81 | |
| Fortinet (FTNT) | 0.1 | $143k | 1.7k | 84.08 | |
| IDEXX Laboratories (IDXX) | 0.1 | $143k | 223.00 | 638.89 | |
| Roper Industries (ROP) | 0.1 | $142k | 285.00 | 498.69 | |
| Digital Realty Trust (DLR) | 0.1 | $142k | 822.00 | 172.88 | |
| AmerisourceBergen (COR) | 0.1 | $142k | 454.00 | 312.53 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $142k | 3.6k | 39.19 | |
| Airbnb (ABNB) | 0.1 | $141k | 1.2k | 121.42 | |
| Dominion Resources (D) | 0.1 | $139k | 2.3k | 61.17 | |
| Axon Enterprise (AXON) | 0.1 | $139k | 193.00 | 717.64 | |
| D.R. Horton (DHI) | 0.1 | $138k | 813.00 | 169.47 | |
| Paccar (PCAR) | 0.1 | $138k | 1.4k | 98.32 | |
| Ross Stores (ROST) | 0.1 | $137k | 899.00 | 152.39 | |
| Realty Income (O) | 0.1 | $137k | 2.3k | 60.78 | |
| MetLife (MET) | 0.1 | $137k | 1.7k | 82.37 | |
| Carrier Global Corporation (CARR) | 0.1 | $136k | 2.3k | 59.70 | |
| Ameriprise Financial (AMP) | 0.1 | $134k | 272.00 | 491.25 | |
| Monster Beverage Corp (MNST) | 0.1 | $133k | 2.0k | 67.31 | |
| Schlumberger (SLB) | 0.1 | $133k | 3.9k | 34.37 | |
| Electronic Arts (EA) | 0.1 | $131k | 650.00 | 201.70 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $131k | 2.7k | 48.72 | |
| Corteva (CTVA) | 0.1 | $129k | 1.9k | 67.63 | |
| Edwards Lifesciences (EW) | 0.1 | $128k | 1.6k | 77.77 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $128k | 810.00 | 157.56 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $127k | 895.00 | 142.40 | |
| Republic Services (RSG) | 0.1 | $127k | 555.00 | 229.48 | |
| Ford Motor Company (F) | 0.1 | $127k | 11k | 11.96 | |
| eBay (EBAY) | 0.1 | $126k | 1.4k | 90.95 | |
| Public Storage (PSA) | 0.1 | $125k | 431.00 | 288.85 | |
| Seagate Technology (STX) | 0.1 | $123k | 522.00 | 236.06 | |
| Msci (MSCI) | 0.1 | $123k | 216.00 | 567.41 | |
| Kroger (KR) | 0.1 | $121k | 1.8k | 67.41 | |
| Exelon Corporation (EXC) | 0.1 | $121k | 2.7k | 45.01 | |
| Xcel Energy (XEL) | 0.1 | $119k | 1.5k | 80.65 | |
| Ametek (AME) | 0.1 | $118k | 626.00 | 188.00 | |
| Warner Bros. Discovery (WBD) | 0.1 | $117k | 6.0k | 19.53 | |
| Oneok (OKE) | 0.1 | $116k | 1.6k | 72.97 | |
| Monolithic Power Systems (MPWR) | 0.1 | $115k | 125.00 | 920.64 | |
| Square Inc cl a (XYZ) | 0.1 | $114k | 1.6k | 72.27 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $114k | 914.00 | 124.34 | |
| Crown Castle Intl (CCI) | 0.1 | $114k | 1.2k | 96.49 | |
| Target Corporation (TGT) | 0.1 | $113k | 1.3k | 89.70 | |
| Public Service Enterprise (PEG) | 0.1 | $113k | 1.4k | 83.46 | |
| SYSCO Corporation (SYY) | 0.1 | $111k | 1.4k | 82.34 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $111k | 430.00 | 258.36 | |
| Dell Technologies (DELL) | 0.1 | $110k | 779.00 | 141.77 | |
| Vulcan Materials Company (VMC) | 0.1 | $110k | 357.00 | 307.62 | |
| Paychex (PAYX) | 0.1 | $109k | 858.00 | 126.76 | |
| Rockwell Automation (ROK) | 0.1 | $109k | 311.00 | 349.53 | |
| ResMed (RMD) | 0.1 | $109k | 397.00 | 273.73 | |
| W.W. Grainger (GWW) | 0.1 | $109k | 114.00 | 952.96 | |
| Hartford Financial Services (HIG) | 0.1 | $108k | 812.00 | 133.39 | |
| Martin Marietta Materials (MLM) | 0.1 | $108k | 171.00 | 630.28 | |
| Entergy Corporation (ETR) | 0.1 | $107k | 1.2k | 93.19 | |
| Copart (CPRT) | 0.1 | $105k | 2.3k | 44.97 | |
| Cardinal Health (CAH) | 0.1 | $103k | 659.00 | 156.95 | |
| Fidelity National Information Services (FIS) | 0.1 | $103k | 1.6k | 65.94 | |
| Yum! Brands (YUM) | 0.1 | $103k | 675.00 | 152.00 | |
| Garmin (GRMN) | 0.1 | $102k | 416.00 | 246.22 | |
| Prudential Financial (PRU) | 0.1 | $102k | 985.00 | 103.74 | |
| Fair Isaac Corporation (FICO) | 0.1 | $102k | 114.00 | 894.18 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $102k | 793.00 | 128.35 | |
| Targa Res Corp (TRGP) | 0.1 | $101k | 605.00 | 167.54 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $101k | 1.1k | 91.43 | |
| Western Digital (WDC) | 0.1 | $100k | 829.00 | 120.06 | |
| Wec Energy Group (WEC) | 0.1 | $99k | 860.00 | 114.59 | |
| NRG Energy (NRG) | 0.1 | $98k | 606.00 | 161.95 | |
| Delta Air Lines (DAL) | 0.1 | $98k | 1.7k | 56.75 | |
| Verisk Analytics (VRSK) | 0.1 | $97k | 386.00 | 251.51 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $97k | 208.00 | 466.37 | |
| Xylem (XYL) | 0.1 | $95k | 647.00 | 147.50 | |
| State Street Corporation (STT) | 0.1 | $95k | 822.00 | 115.99 | |
| Iqvia Holdings (IQV) | 0.1 | $95k | 498.00 | 189.94 | |
| Willis Towers Watson (WTW) | 0.1 | $94k | 273.00 | 345.45 | |
| Consolidated Edison (ED) | 0.1 | $94k | 936.00 | 100.52 | |
| Microchip Technology (MCHP) | 0.1 | $93k | 1.4k | 64.22 | |
| CoStar (CSGP) | 0.1 | $93k | 1.1k | 84.37 | |
| Vici Pptys (VICI) | 0.1 | $92k | 2.8k | 32.61 | |
| Ingersoll Rand (IR) | 0.1 | $92k | 1.1k | 82.62 | |
| Dupont De Nemours (DD) | 0.1 | $91k | 1.2k | 77.90 | |
| Arch Capital Group (ACGL) | 0.1 | $91k | 999.00 | 90.73 | |
| Nucor Corporation (NUE) | 0.1 | $90k | 665.00 | 135.43 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $90k | 1.3k | 67.07 | |
| M&T Bank Corporation (MTB) | 0.1 | $89k | 449.00 | 197.62 | |
| Raymond James Financial (RJF) | 0.1 | $88k | 512.00 | 172.58 | |
| PG&E Corporation (PCG) | 0.1 | $88k | 5.8k | 15.08 | |
| Humana (HUM) | 0.1 | $87k | 333.00 | 260.17 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $87k | 3.5k | 24.56 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $86k | 1.4k | 59.74 | |
| Equifax (EFX) | 0.1 | $86k | 335.00 | 256.53 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $85k | 1.8k | 47.25 | |
| Hldgs (UAL) | 0.1 | $85k | 880.00 | 96.50 | |
| Lennar Corporation (LEN) | 0.1 | $84k | 668.00 | 126.04 | |
| Keysight Technologies (KEYS) | 0.1 | $84k | 479.00 | 174.92 | |
| Tractor Supply Company (TSCO) | 0.1 | $82k | 1.4k | 56.87 | |
| Wabtec Corporation (WAB) | 0.1 | $82k | 410.00 | 200.47 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $82k | 1.1k | 75.10 | |
| Fifth Third Ban (FITB) | 0.1 | $82k | 1.8k | 44.55 | |
| Iron Mountain (IRM) | 0.1 | $81k | 796.00 | 101.94 | |
| Nasdaq Omx (NDAQ) | 0.1 | $81k | 917.00 | 88.45 | |
| Extra Space Storage (EXR) | 0.1 | $81k | 575.00 | 140.94 | |
| Carnival Corporation (CCL) | 0.1 | $79k | 2.7k | 28.91 | |
| DTE Energy Company (DTE) | 0.1 | $79k | 558.00 | 141.43 | |
| Synchrony Financial (SYF) | 0.1 | $78k | 1.1k | 71.05 | |
| General Mills (GIS) | 0.1 | $78k | 1.5k | 50.42 | |
| Ventas (VTR) | 0.0 | $77k | 1.1k | 69.99 | |
| Kenvue (KVUE) | 0.0 | $76k | 4.7k | 16.23 | |
| Broadridge Financial Solutions (BR) | 0.0 | $76k | 319.00 | 238.17 | |
| Pulte (PHM) | 0.0 | $76k | 572.00 | 132.13 | |
| Hershey Company (HSY) | 0.0 | $75k | 402.00 | 187.05 | |
| Ameren Corporation (AEE) | 0.0 | $75k | 716.00 | 104.38 | |
| Expedia (EXPE) | 0.0 | $75k | 349.00 | 213.75 | |
| PPL Corporation (PPL) | 0.0 | $74k | 2.0k | 37.16 | |
| Jabil Circuit (JBL) | 0.0 | $74k | 341.00 | 217.17 | |
| AvalonBay Communities (AVB) | 0.0 | $74k | 382.00 | 193.17 | |
| Northern Trust Corporation (NTRS) | 0.0 | $74k | 546.00 | 134.60 | |
| American Water Works (AWK) | 0.0 | $73k | 526.00 | 139.19 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $73k | 266.00 | 275.11 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $73k | 124.00 | 586.04 | |
| Keurig Dr Pepper (KDP) | 0.0 | $72k | 2.8k | 25.51 | |
| Mettler-Toledo International (MTD) | 0.0 | $70k | 57.00 | 1227.61 | |
| CBOE Holdings (CBOE) | 0.0 | $70k | 285.00 | 245.25 | |
| Tapestry (TPR) | 0.0 | $70k | 617.00 | 113.22 | |
| Dex (DXCM) | 0.0 | $70k | 1.0k | 67.29 | |
| Atmos Energy Corporation (ATO) | 0.0 | $69k | 406.00 | 170.75 | |
| Diamondback Energy (FANG) | 0.0 | $69k | 484.00 | 143.10 | |
| Leidos Holdings (LDOS) | 0.0 | $69k | 363.00 | 188.96 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $68k | 484.00 | 140.78 | |
| PPG Industries (PPG) | 0.0 | $67k | 639.00 | 105.11 | |
| Citizens Financial (CFG) | 0.0 | $67k | 1.3k | 53.16 | |
| Eversource Energy (ES) | 0.0 | $67k | 943.00 | 71.14 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $67k | 423.00 | 158.10 | |
| Steris Plc Ord equities (STE) | 0.0 | $67k | 270.00 | 247.44 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $67k | 3.9k | 17.27 | |
| Labcorp Holdings (LH) | 0.0 | $66k | 231.00 | 287.06 | |
| CenterPoint Energy (CNP) | 0.0 | $66k | 1.7k | 38.80 | |
| Regions Financial Corporation (RF) | 0.0 | $66k | 2.5k | 26.37 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $66k | 620.00 | 106.24 | |
| Aptiv Holdings (APTV) | 0.0 | $66k | 760.00 | 86.22 | |
| NetApp (NTAP) | 0.0 | $65k | 549.00 | 118.46 | |
| Verisign (VRSN) | 0.0 | $65k | 232.00 | 279.57 | |
| Hp (HPQ) | 0.0 | $65k | 2.4k | 27.23 | |
| Ptc (PTC) | 0.0 | $65k | 319.00 | 203.02 | |
| First Solar (FSLR) | 0.0 | $64k | 292.00 | 220.53 | |
| NVR (NVR) | 0.0 | $64k | 8.00 | 8034.62 | |
| FirstEnergy (FE) | 0.0 | $64k | 1.4k | 45.82 | |
| Hubbell (HUBB) | 0.0 | $64k | 148.00 | 430.31 | |
| Veralto Corp (VLTO) | 0.0 | $64k | 597.00 | 106.61 | |
| Williams-Sonoma (WSM) | 0.0 | $63k | 322.00 | 195.45 | |
| Dover Corporation (DOV) | 0.0 | $63k | 375.00 | 166.83 | |
| Live Nation Entertainment (LYV) | 0.0 | $62k | 381.00 | 163.40 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $62k | 806.00 | 76.62 | |
| EQT Corporation (EQT) | 0.0 | $62k | 1.1k | 54.43 | |
| Darden Restaurants (DRI) | 0.0 | $61k | 321.00 | 190.36 | |
| T. Rowe Price (TROW) | 0.0 | $61k | 595.00 | 102.64 | |
| Devon Energy Corporation (DVN) | 0.0 | $61k | 1.7k | 35.06 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.0 | $61k | 1.3k | 47.94 | |
| Dollar General (DG) | 0.0 | $60k | 583.00 | 103.35 | |
| Insulet Corporation (PODD) | 0.0 | $60k | 195.00 | 308.73 | |
| Equity Residential (EQR) | 0.0 | $60k | 930.00 | 64.73 | |
| Brown & Brown (BRO) | 0.0 | $60k | 639.00 | 93.79 | |
| Halliburton Company (HAL) | 0.0 | $59k | 2.4k | 24.60 | |
| Trade Desk (TTD) | 0.0 | $59k | 1.2k | 49.01 | |
| Constellation Brands (STZ) | 0.0 | $59k | 438.00 | 134.67 | |
| Global Payments (GPN) | 0.0 | $59k | 709.00 | 83.08 | |
| Kellogg Company (K) | 0.0 | $59k | 718.00 | 82.02 | |
| CMS Energy Corporation (CMS) | 0.0 | $59k | 799.00 | 73.26 | |
| Church & Dwight (CHD) | 0.0 | $58k | 663.00 | 87.63 | |
| Tyler Technologies (TYL) | 0.0 | $58k | 111.00 | 523.16 | |
| Edison International (EIX) | 0.0 | $57k | 1.0k | 55.28 | |
| Corpay (CPAY) | 0.0 | $57k | 199.00 | 288.06 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $57k | 300.00 | 190.58 | |
| Steel Dynamics (STLD) | 0.0 | $57k | 408.00 | 139.43 | |
| Teradyne (TER) | 0.0 | $57k | 411.00 | 137.64 | |
| Gartner (IT) | 0.0 | $57k | 215.00 | 262.87 | |
| Cdw (CDW) | 0.0 | $56k | 354.00 | 159.28 | |
| ON Semiconductor (ON) | 0.0 | $56k | 1.1k | 49.31 | |
| Kraft Heinz (KHC) | 0.0 | $56k | 2.1k | 26.04 | |
| Sba Communications Corp (SBAC) | 0.0 | $56k | 287.00 | 193.35 | |
| Zimmer Holdings (ZBH) | 0.0 | $56k | 563.00 | 98.50 | |
| Trimble Navigation (TRMB) | 0.0 | $55k | 677.00 | 81.65 | |
| Estee Lauder Companies (EL) | 0.0 | $55k | 627.00 | 88.12 | |
| Lululemon Athletica (LULU) | 0.0 | $55k | 308.00 | 177.93 | |
| Las Vegas Sands (LVS) | 0.0 | $54k | 1.0k | 53.79 | |
| Biogen Idec (BIIB) | 0.0 | $54k | 384.00 | 140.08 | |
| Dollar Tree (DLTR) | 0.0 | $53k | 566.00 | 94.37 | |
| Packaging Corporation of America (PKG) | 0.0 | $53k | 241.00 | 217.93 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $52k | 382.00 | 136.83 | |
| F5 Networks (FFIV) | 0.0 | $52k | 161.00 | 323.19 | |
| Genuine Parts Company (GPC) | 0.0 | $52k | 375.00 | 138.60 | |
| Centene Corporation (CNC) | 0.0 | $52k | 1.4k | 35.68 | |
| Southwest Airlines (LUV) | 0.0 | $51k | 1.6k | 31.91 | |
| Jacobs Engineering Group (J) | 0.0 | $51k | 342.00 | 149.86 | |
| Snap-on Incorporated (SNA) | 0.0 | $51k | 146.00 | 346.53 | |
| Pentair cs (PNR) | 0.0 | $51k | 456.00 | 110.76 | |
| Loews Corporation (L) | 0.0 | $50k | 501.00 | 100.39 | |
| Weyerhaeuser Company (WY) | 0.0 | $49k | 2.0k | 24.79 | |
| NiSource (NI) | 0.0 | $49k | 1.1k | 43.30 | |
| Waters Corporation (WAT) | 0.0 | $49k | 162.00 | 299.81 | |
| Principal Financial (PFG) | 0.0 | $48k | 584.00 | 82.91 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $48k | 2.0k | 23.65 | |
| Evergy (EVRG) | 0.0 | $48k | 627.00 | 76.02 | |
| Expeditors International of Washington (EXPD) | 0.0 | $48k | 388.00 | 122.59 | |
| Essex Property Trust (ESS) | 0.0 | $47k | 177.00 | 267.66 | |
| Key (KEY) | 0.0 | $47k | 2.5k | 18.69 | |
| CF Industries Holdings (CF) | 0.0 | $47k | 523.00 | 89.70 | |
| Fortive (FTV) | 0.0 | $46k | 945.00 | 48.99 | |
| Alliant Energy Corporation (LNT) | 0.0 | $46k | 685.00 | 67.41 | |
| Invitation Homes (INVH) | 0.0 | $46k | 1.6k | 29.33 | |
| Rollins (ROL) | 0.0 | $45k | 771.00 | 58.74 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $45k | 676.00 | 66.91 | |
| Textron (TXT) | 0.0 | $45k | 535.00 | 84.49 | |
| Mid-America Apartment (MAA) | 0.0 | $44k | 314.00 | 139.73 | |
| International Paper Company (IP) | 0.0 | $44k | 942.00 | 46.40 | |
| Nortonlifelock (GEN) | 0.0 | $44k | 1.5k | 28.39 | |
| Omni (OMC) | 0.0 | $44k | 535.00 | 81.53 | |
| Dow (DOW) | 0.0 | $44k | 1.9k | 22.93 | |
| Ball Corporation (BALL) | 0.0 | $43k | 860.00 | 50.42 | |
| Incyte Corporation (INCY) | 0.0 | $43k | 510.00 | 84.81 | |
| Hologic (HOLX) | 0.0 | $43k | 640.00 | 67.49 | |
| Allegion Plc equity (ALLE) | 0.0 | $43k | 241.00 | 177.35 | |
| International Flavors & Fragrances (IFF) | 0.0 | $43k | 693.00 | 61.54 | |
| Masco Corporation (MAS) | 0.0 | $42k | 601.00 | 70.39 | |
| Tyson Foods (TSN) | 0.0 | $42k | 776.00 | 54.30 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $42k | 318.00 | 132.40 | |
| Clorox Company (CLX) | 0.0 | $41k | 335.00 | 123.30 | |
| Fox Corp (FOXA) | 0.0 | $41k | 651.00 | 63.06 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $41k | 403.00 | 101.37 | |
| Builders FirstSource (BLDR) | 0.0 | $41k | 335.00 | 121.25 | |
| Zebra Technologies (ZBRA) | 0.0 | $40k | 136.00 | 297.16 | |
| Everest Re Group (EG) | 0.0 | $40k | 115.00 | 350.23 | |
| Domino's Pizza (DPZ) | 0.0 | $40k | 93.00 | 431.71 | |
| Kimco Realty Corporation (KIM) | 0.0 | $40k | 1.8k | 21.85 | |
| Best Buy (BBY) | 0.0 | $39k | 518.00 | 75.62 | |
| TKO Group Holdings (TKO) | 0.0 | $39k | 192.00 | 201.96 | |
| Peak (DOC) | 0.0 | $37k | 1.9k | 19.15 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $36k | 434.00 | 83.34 | |
| Avery Dennison Corporation (AVY) | 0.0 | $36k | 222.00 | 162.17 | |
| Cooper Cos (COO) | 0.0 | $35k | 515.00 | 68.56 | |
| Universal Health Services (UHS) | 0.0 | $35k | 171.00 | 204.44 | |
| Nordson Corporation (NDSN) | 0.0 | $35k | 153.00 | 226.95 | |
| Industries N shs - a - (LYB) | 0.0 | $34k | 696.00 | 49.04 | |
| Skyworks Solutions (SWKS) | 0.0 | $34k | 442.00 | 76.98 | |
| IDEX Corporation (IEX) | 0.0 | $34k | 208.00 | 162.76 | |
| Globe Life (GL) | 0.0 | $34k | 235.00 | 142.97 | |
| Wynn Resorts (WYNN) | 0.0 | $33k | 260.00 | 128.27 | |
| Regency Centers Corporation (REG) | 0.0 | $33k | 454.00 | 72.90 | |
| Amcor | 0.0 | $33k | 4.0k | 8.18 | |
| Host Hotels & Resorts (HST) | 0.0 | $33k | 1.9k | 17.02 | |
| Viatris (VTRS) | 0.0 | $33k | 3.3k | 9.90 | |
| Ralph Lauren Corp (RL) | 0.0 | $32k | 103.00 | 313.56 | |
| News (NWSA) | 0.0 | $32k | 1.0k | 30.71 | |
| Bunge (BG) | 0.0 | $32k | 394.00 | 81.25 | |
| Pool Corporation (POOL) | 0.0 | $32k | 103.00 | 310.07 | |
| West Pharmaceutical Services (WST) | 0.0 | $32k | 121.00 | 262.33 | |
| Assurant (AIZ) | 0.0 | $32k | 146.00 | 216.60 | |
| Stanley Black & Decker (SWK) | 0.0 | $32k | 424.00 | 74.33 | |
| J.M. Smucker Company (SJM) | 0.0 | $32k | 290.00 | 108.60 | |
| Baxter International (BAX) | 0.0 | $31k | 1.4k | 22.77 | |
| Camden Property Trust (CPT) | 0.0 | $31k | 292.00 | 106.78 | |
| Akamai Technologies (AKAM) | 0.0 | $31k | 409.00 | 75.76 | |
| Mosaic (MOS) | 0.0 | $31k | 893.00 | 34.68 | |
| Udr (UDR) | 0.0 | $31k | 830.00 | 37.26 | |
| Molina Healthcare (MOH) | 0.0 | $31k | 160.00 | 191.36 | |
| Smurfit WestRock (SW) | 0.0 | $30k | 711.00 | 42.57 | |
| Jack Henry & Associates (JKHY) | 0.0 | $30k | 203.00 | 148.93 | |
| Huntington Ingalls Inds (HII) | 0.0 | $30k | 105.00 | 287.91 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $30k | 225.00 | 134.17 | |
| Ceridian Hcm Hldg | 0.0 | $30k | 432.00 | 68.89 | |
| PerkinElmer (RVTY) | 0.0 | $30k | 337.00 | 87.65 | |
| Interpublic Group of Companies (IPG) | 0.0 | $29k | 1.1k | 27.91 | |
| FactSet Research Systems (FDS) | 0.0 | $29k | 102.00 | 286.49 | |
| Boston Properties (BXP) | 0.0 | $29k | 392.00 | 74.34 | |
| Generac Holdings (GNRC) | 0.0 | $29k | 172.00 | 167.40 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $29k | 1.2k | 24.63 | |
| Invesco (IVZ) | 0.0 | $28k | 1.2k | 22.94 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $28k | 310.00 | 89.66 | |
| Solventum Corp (SOLV) | 0.0 | $27k | 376.00 | 73.00 | |
| Hasbro (HAS) | 0.0 | $27k | 355.00 | 75.85 | |
| Paycom Software (PAYC) | 0.0 | $27k | 128.00 | 208.14 | |
| Match Group (MTCH) | 0.0 | $26k | 744.00 | 35.32 | |
| Albemarle Corporation (ALB) | 0.0 | $26k | 320.00 | 81.08 | |
| MGM Resorts International. (MGM) | 0.0 | $26k | 746.00 | 34.66 | |
| Paramount Skydance Corp Cl B (PSKY) | 0.0 | $25k | 1.3k | 18.92 | |
| Align Technology (ALGN) | 0.0 | $25k | 197.00 | 125.22 | |
| A. O. Smith Corporation (AOS) | 0.0 | $25k | 334.00 | 73.41 | |
| Epam Systems (EPAM) | 0.0 | $24k | 162.00 | 150.79 | |
| AES Corporation (AES) | 0.0 | $24k | 1.8k | 13.16 | |
| Bio-techne Corporation (TECH) | 0.0 | $24k | 434.00 | 55.63 | |
| ConAgra Foods (CAG) | 0.0 | $24k | 1.3k | 18.31 | |
| Moderna (MRNA) | 0.0 | $24k | 908.00 | 25.83 | |
| Henry Schein (HSIC) | 0.0 | $23k | 353.00 | 66.35 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $23k | 509.00 | 45.25 | |
| Lamb Weston Hldgs (LW) | 0.0 | $23k | 392.00 | 58.08 | |
| Charles River Laboratories (CRL) | 0.0 | $23k | 144.00 | 156.46 | |
| LKQ Corporation (LKQ) | 0.0 | $22k | 735.00 | 30.54 | |
| Erie Indemnity Company (ERIE) | 0.0 | $22k | 69.00 | 318.16 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.0 | $21k | 204.00 | 101.26 | |
| Fox Corporation (FOX) | 0.0 | $21k | 359.00 | 57.29 | |
| Apa Corporation (APA) | 0.0 | $20k | 835.00 | 24.28 | |
| Eastman Chemical Company (EMN) | 0.0 | $20k | 320.00 | 63.05 | |
| DaVita (DVA) | 0.0 | $20k | 150.00 | 132.87 | |
| Hormel Foods Corporation (HRL) | 0.0 | $20k | 796.00 | 24.74 | |
| CarMax (KMX) | 0.0 | $20k | 435.00 | 44.87 | |
| Mohawk Industries (MHK) | 0.0 | $19k | 148.00 | 128.92 | |
| Franklin Resources (BEN) | 0.0 | $19k | 822.00 | 23.13 | |
| MarketAxess Holdings (MKTX) | 0.0 | $17k | 99.00 | 174.25 | |
| Campbell Soup Company (CPB) | 0.0 | $17k | 539.00 | 31.58 | |
| Caesars Entertainment (CZR) | 0.0 | $16k | 579.00 | 27.02 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $13k | 496.00 | 27.08 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $13k | 362.00 | 35.39 | |
| Apollo Global Mgmt (APO) | 0.0 | $11k | 85.00 | 133.27 | |
| News Corp Class B cos (NWS) | 0.0 | $11k | 313.00 | 34.55 | |
| Workday Inc cl a (WDAY) | 0.0 | $9.4k | 39.00 | 240.72 | |
| Applovin Corp Class A (APP) | 0.0 | $9.3k | 13.00 | 718.54 | |
| Vistra Energy (VST) | 0.0 | $6.3k | 32.00 | 195.91 | |
| Robinhood Mkts (HOOD) | 0.0 | $5.2k | 36.00 | 143.17 | |
| Lennox International (LII) | 0.0 | $3.2k | 6.00 | 529.33 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $1.9k | 2.00 | 933.50 | |
| Interactive Brokers (IBKR) | 0.0 | $1.4k | 21.00 | 68.81 | |
| Emcor (EME) | 0.0 | $1.3k | 2.00 | 649.50 | |
| Sycamore Right | 0.0 | $999.050000 | 1.9k | 0.53 | |
| Deere & Company (DE) | 0.0 | $457.002000 | 702.00 | 0.65 |
