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CUSTOM INDEX SYSTEMS LLC |
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New York |
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NY |
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10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$192.35 |
$7,664,000 |
44,691 |
4.36% |
-828,000 |
582 |
0 |
Personal Computers |
|
|
IWF |
iShares Russell 1000 Growth |
2 |
- |
$345.48 |
$6,001,000 |
17,805 |
3.41% |
597,000 |
-19 |
0.007 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
3 |
- |
$178.69 |
$4,496,000 |
25,100 |
2.56% |
377,000 |
174 |
0.008 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
4 |
- |
$185.92 |
$4,440,000 |
23,769 |
2.53% |
1,653,000 |
7,740 |
0.017 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
5 |
- |
$124.57 |
$3,203,000 |
25,557 |
1.82% |
-1,807,000 |
-17,522 |
0.021 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$953.86 |
$3,009,000 |
3,330 |
1.71% |
1,551,000 |
386 |
0 |
Semiconductor - Speci... |
|
|
IWB |
ishares trust Russell 1000 |
7 |
- |
$291.81 |
$2,988,000 |
10,373 |
1.7% |
230,000 |
-143 |
0.008 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
8 |
- |
$75.56 |
$2,913,000 |
38,334 |
1.66% |
243,000 |
239 |
0.03 |
Closed - End Fund - Debt |
|
|
SDVY |
First Trust Smid Cap Rising... |
9 |
- |
$0.00 |
$2,736,000 |
78,582 |
1.56% |
995,000 |
25,457 |
0.087 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
10 |
- |
$266.77 |
$2,670,000 |
9,861 |
1.52% |
457,000 |
1,087 |
0.024 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$429.04 |
$2,521,000 |
5,991 |
1.43% |
342,000 |
197 |
0 |
Application Software |
|
|
DEM |
WisdomTree Emerging Markets... |
12 |
- |
$44.58 |
$2,490,000 |
59,502 |
1.42% |
42,000 |
-666 |
0.129 |
Closed - End Fund - E... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
13 |
- |
$52.82 |
$2,444,000 |
48,048 |
1.39% |
903,000 |
17,182 |
0.053 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
14 |
- |
$87.16 |
$2,423,000 |
28,700 |
1.38% |
-197,000 |
-6,191 |
0.006 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
15 |
- |
$277.92 |
$2,342,000 |
8,173 |
1.33% |
1,056,000 |
3,216 |
0.016 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
16 |
- |
$208.63 |
$2,325,000 |
10,333 |
1.32% |
451,000 |
-381 |
0.011 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
17 |
- |
$29.16 |
$2,231,000 |
79,030 |
1.27% |
163,000 |
1,006 |
0.033 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
18 |
- |
$87.97 |
$2,047,000 |
23,469 |
1.16% |
673,000 |
7,039 |
0.092 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
19 |
- |
$44.53 |
$2,029,000 |
48,584 |
1.15% |
70,000 |
922 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$183.15 |
$2,007,000 |
11,129 |
1.14% |
677,000 |
2,375 |
0 |
Internet Software & S... |
|
|
RFV |
Invesco S&P Midcap 400 Pure... |
21 |
- |
$116.60 |
$1,990,000 |
16,681 |
1.13% |
287,000 |
2,054 |
0.873 |
Closed - End Fund - E... |
|
|
NS |
Nustar Energy LP |
22 |
- |
$21.96 |
$1,743,000 |
74,895 |
0.99% |
104,000 |
-12,864 |
0.069 |
Oil & Gas Pipelines &... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$177.85 |
$1,724,000 |
11,420 |
0.98% |
117,000 |
-84 |
0 |
Search Engines & Info... |
|
|
PAA |
Plains All American Pipelin... |
24 |
- |
$17.59 |
$1,637,000 |
93,247 |
0.93% |
111,000 |
-7,481 |
0.013 |
Oil & Gas Pipelines &... |
|
|
ETE |
Energy Transfer Equity LP |
25 |
- |
$15.93 |
$1,621,000 |
103,051 |
0.92% |
77,000 |
-8,866 |
0.004 |
Oil & Gas Pipelines &... |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$464.63 |
$1,619,000 |
3,335 |
0.92% |
380,000 |
-166 |
0 |
Internet Service Prov... |
|
|
MPLX |
Mplx Lp |
27 |
- |
$40.90 |
$1,612,000 |
38,785 |
0.92% |
18,000 |
-4,627 |
0.004 |
Oil & Gas Pipelines &... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
28 |
- |
$0.00 |
$1,574,000 |
28,927 |
0.9% |
676,000 |
11,687 |
0.001 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
29 |
New |
$28.68 |
$1,566,000 |
53,652 |
0.89% |
1,566,000 |
53,652 |
0.002 |
Independent Oil & Gas |
|
|
WGP |
Western Gas Equity Partners... |
30 |
New |
$38.54 |
$1,559,000 |
43,848 |
0.89% |
1,559,000 |
43,848 |
0.011 |
Oil & Gas Pipelines &... |
|
|
SUN |
Sunoco LP |
31 |
New |
$52.32 |
$1,478,000 |
24,507 |
0.84% |
1,478,000 |
24,507 |
0.03 |
Industrial Equipment ... |
|
|
BSM |
Black Stone Minerals, L.p. |
32 |
- |
$16.06 |
$1,398,000 |
87,460 |
0.8% |
-24,000 |
-1,637 |
0.042 |
N/A |
|
|
CQP |
Cheniere Energy Partners |
33 |
- |
$49.47 |
$1,328,000 |
26,888 |
0.76% |
-101,000 |
-1,807 |
0.008 |
Oil & Gas Pipelines &... |
|
|
ARLP |
Alliance Resource Partners LP |
34 |
- |
$23.02 |
$1,313,000 |
65,467 |
0.75% |
-182,000 |
-5,110 |
0.051 |
Nonmetallic Mineral M... |
|
|
GEL |
Genesis Energy LP |
35 |
New |
$13.25 |
$1,296,000 |
116,530 |
0.74% |
1,296,000 |
116,530 |
0.095 |
Oil & Gas Pipelines &... |
|
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$455.80 |
$1,185,000 |
2,668 |
0.67% |
96,000 |
9 |
0.001 |
Closed - End Fund - Debt |
|
|
FNDE |
Schwab Fundamental Emerging... |
37 |
- |
$30.47 |
$1,153,000 |
41,536 |
0.66% |
-794,000 |
-30,193 |
0.005 |
N/A |
|
|
SNPS |
Synopsys Inc |
38 |
- |
$571.53 |
$1,110,000 |
1,943 |
0.63% |
686,000 |
1,120 |
0.001 |
Technical & System So... |
|
|
DECK |
Deckers Outdoor Corp |
39 |
- |
$899.74 |
$1,016,000 |
1,079 |
0.58% |
297,000 |
4 |
0.004 |
Textile - Apparel Foo... |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$800.93 |
$1,002,000 |
1,367 |
0.57% |
477,000 |
571 |
0 |
Discount, Variety Stores |
|
|
DBC |
Invesco DB Commodity Tracki... |
41 |
- |
$23.82 |
$891,000 |
38,801 |
0.51% |
54,000 |
837 |
0.051 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
42 |
- |
$650.61 |
$890,000 |
1,465 |
0.51% |
524,000 |
713 |
0.001 |
Music & Video Stores |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
43 |
- |
$0.00 |
$890,000 |
5,415 |
0.51% |
193,000 |
678 |
0 |
N/A |
|
|
DOV |
Dover Corp |
44 |
New |
$186.06 |
$879,000 |
4,958 |
0.5% |
879,000 |
4,958 |
0.003 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$179.54 |
$846,000 |
5,557 |
0.48% |
-60,000 |
-874 |
0 |
Search Engines & Info... |
|
|
AFG |
American Financial Group Inc |
46 |
- |
$132.62 |
$836,000 |
6,127 |
0.48% |
525,000 |
3,507 |
0.007 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
47 |
- |
$200.85 |
$758,000 |
4,480 |
0.43% |
383,000 |
1,889 |
0 |
Communication Equipment |
|
|
LRCX |
Lam Research Corp |
48 |
- |
$964.00 |
$757,000 |
779 |
0.43% |
33,000 |
-145 |
0.001 |
Semiconductor Equipme... |
|
|
ORLY |
O Reilly Automotive Inc |
49 |
- |
$995.59 |
$754,000 |
668 |
0.43% |
554,000 |
457 |
0.001 |
Auto Parts Stores |
|
|
AXP |
American Express Co |
50 |
- |
$243.08 |
$739,000 |
3,245 |
0.42% |
174,000 |
228 |
0 |
Credit Services |
|
|
CRM |
Salesforce.com Inc |
51 |
- |
$283.76 |
$727,000 |
2,414 |
0.41% |
136,000 |
169 |
0 |
Internet Software & S... |
|
|
ASML |
ASML Holding N.V. (ADR) |
52 |
- |
$0.00 |
$720,000 |
742 |
0.41% |
169,000 |
14 |
0 |
Semiconductor Equipme... |
|
|
LULU |
Lululemon Athletica Inc |
53 |
- |
$322.98 |
$712,000 |
1,822 |
0.4% |
338,000 |
1,091 |
0.001 |
Textile - Apparel Clo... |
|
|
ADBE |
Adobe Systems Inc |
54 |
- |
$481.85 |
$696,000 |
1,380 |
0.4% |
-170,000 |
-72 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$199.52 |
$689,000 |
3,438 |
0.39% |
287,000 |
1,076 |
0 |
Domestic Money Center... |
|
|
AXS |
Axis Capital Holdings Ltd |
57 |
New |
$71.94 |
$673,000 |
10,344 |
0.38% |
673,000 |
10,344 |
0 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$803.17 |
$664,000 |
853 |
0.38% |
148,000 |
-33 |
0 |
Drug Manufacturers - ... |
|
|
AMLP |
Alerian MLP ETF |
59 |
- |
$4.60 |
$661,000 |
13,934 |
0.38% |
22,000 |
-1,093 |
0.009 |
Closed - End Fund - Debt |
|
|
DBA |
Invesco DB Agriculture |
60 |
- |
$24.01 |
$660,000 |
26,636 |
0.38% |
53,000 |
-2,628 |
0.07 |
Closed - End Fund - Debt |
|
|
CW |
Curtiss Wright Corp |
61 |
New |
$285.21 |
$652,000 |
2,549 |
0.37% |
652,000 |
2,549 |
0.006 |
Aerospace/Defense Pro... |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$168.35 |
$642,000 |
3,958 |
0.37% |
254,000 |
1,312 |
0 |
Cleaning Products |
|
|
FNDF |
Schwab Fundamental Internat... |
63 |
- |
$36.42 |
$640,000 |
17,973 |
0.36% |
-560,000 |
-17,596 |
0.001 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
64 |
New |
$290.10 |
$615,000 |
1,977 |
0.35% |
615,000 |
1,977 |
0.001 |
Technical & System So... |
|
|
FNF |
Fidelity National Financial... |
65 |
New |
$52.83 |
$597,000 |
11,243 |
0.34% |
597,000 |
11,243 |
0.004 |
Surety & Title Insurance |
|
|
EH |
Ehang Hldgs Ltd Ads |
66 |
New |
$0.00 |
$588,000 |
28,594 |
0.33% |
588,000 |
28,594 |
0.052 |
N/A |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$151.24 |
$587,000 |
3,708 |
0.33% |
154,000 |
945 |
0 |
Drug Manufacturers - ... |
|
|
ACM |
Aecom Technology Corp |
68 |
New |
$90.14 |
$586,000 |
5,973 |
0.33% |
586,000 |
5,973 |
0.004 |
Technical Services |
|
|
ARW |
Arrow Electronics Inc |
69 |
New |
$132.01 |
$579,000 |
4,471 |
0.33% |
579,000 |
4,471 |
0.006 |
Electronics Wholesale |
|
|
CE |
Celanese Corp |
70 |
- |
$155.43 |
$570,000 |
3,316 |
0.32% |
314,000 |
1,668 |
0.003 |
Synthetics |
|
|
TOL |
Toll Brothers Inc |
71 |
- |
$130.22 |
$566,000 |
4,374 |
0.32% |
78,000 |
-377 |
0.003 |
Residential Construct... |
|
|
ADSK |
Autodesk Inc |
73 |
- |
$220.28 |
$555,000 |
2,132 |
0.32% |
11,000 |
-101 |
0 |
Technical & System So... |
|
|
KMB |
Kimberly Clark Corp |
72 |
New |
$133.74 |
$555,000 |
4,291 |
0.32% |
555,000 |
4,291 |
0.002 |
Paper & Paper Products |
|
|
ACN |
Accenture Plc |
74 |
- |
$303.64 |
$539,000 |
1,556 |
0.31% |
18,000 |
70 |
0 |
Management Services |
|
|
MELI |
Mercadolibre Inc |
75 |
- |
$1,772.07 |
$535,000 |
354 |
0.3% |
16,000 |
24 |
0.002 |
Business Services |
|
|
CBG |
CBRE Group Inc |
76 |
New |
$90.42 |
$535,000 |
5,497 |
0.3% |
535,000 |
5,497 |
0 |
Property Management |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
77 |
- |
$442.00 |
$527,000 |
1,261 |
0.3% |
-168,000 |
-446 |
0 |
Drug Manufacturers - ... |
|
|
FNDA |
Schwab Fundamental Us Small... |
78 |
- |
$56.71 |
$525,000 |
9,214 |
0.3% |
117,000 |
1,834 |
0.007 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
79 |
New |
$311.66 |
$517,000 |
1,819 |
0.29% |
517,000 |
1,819 |
0.001 |
Networking & Communic... |
|
|
ALGN |
Align Technology Inc |
80 |
New |
$264.02 |
$516,000 |
1,575 |
0.29% |
516,000 |
1,575 |
0.008 |
Medical Appliances & ... |
|
|
LUK |
Leucadia National Corp |
82 |
New |
$47.21 |
$516,000 |
11,708 |
0.29% |
516,000 |
11,708 |
0 |
Integrated Telecommun... |
|
|
JNPR |
Juniper Networks Inc |
81 |
New |
$36.16 |
$516,000 |
13,911 |
0.29% |
516,000 |
13,911 |
0.004 |
Networking & Communic... |
|
|
FISV |
Fiserv Inc |
83 |
New |
$152.77 |
$510,000 |
3,193 |
0.29% |
510,000 |
3,193 |
0 |
Business Software & S... |
|
|
AMG |
Affiliated Managers Group Inc |
84 |
New |
$159.16 |
$509,000 |
3,037 |
0.29% |
509,000 |
3,037 |
0.007 |
Asset Management |
|
|
QFIN |
360 Finance Adr |
85 |
- |
$0.00 |
$506,000 |
27,440 |
0.29% |
63,000 |
-561 |
0.022 |
N/A |
|
|
MA |
MasterCard Inc A |
86 |
- |
$459.10 |
$504,000 |
1,047 |
0.29% |
87,000 |
70 |
0.001 |
Business Services |
|
|
RACE |
Ferrari NV |
87 |
New |
$0.00 |
$504,000 |
1,157 |
0.29% |
504,000 |
1,157 |
0 |
N/A |
|
|
KB |
KB Financial Group Inc |
88 |
New |
$59.70 |
$500,000 |
9,596 |
0.28% |
500,000 |
9,596 |
0.002 |
Foreign Regional Banks |
|
|
PEP |
Pepsico Inc |
91 |
- |
$181.08 |
$498,000 |
2,843 |
0.28% |
-152,000 |
-983 |
0 |
Beverage Soft Drinks... |
|
|
MNDY |
Mondaycom Ord Shs |
90 |
New |
$241.45 |
$498,000 |
2,207 |
0.28% |
498,000 |
2,207 |
0 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
89 |
New |
$107.15 |
$498,000 |
4,461 |
0.28% |
498,000 |
4,461 |
0.007 |
Closed - End Fund - E... |
|
|
CLBT |
Cellebrite Di Ord Shs |
92 |
- |
$0.00 |
$494,000 |
44,613 |
0.28% |
-8,000 |
-13,402 |
0.05 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
93 |
- |
$164.66 |
$493,000 |
2,730 |
0.28% |
63,000 |
-190 |
0 |
Semiconductor- Broad... |
|
|
FAF |
First American Financial Co... |
94 |
New |
$57.73 |
$491,000 |
8,036 |
0.28% |
491,000 |
8,036 |
0.007 |
Surety & Title Insurance |
|
|
LH |
Laboratory Corp of America |
95 |
New |
$210.59 |
$487,000 |
2,230 |
0.28% |
487,000 |
2,230 |
0.002 |
Medical Laboratories ... |
|
|
PDD |
Bloom Energy Corp |
96 |
- |
$145.45 |
$484,000 |
4,160 |
0.28% |
-141,000 |
-109 |
0.001 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
97 |
- |
$135.16 |
$482,000 |
3,750 |
0.27% |
15,000 |
-763 |
0.002 |
Drug Manufacturers - ... |
|
|
BHGE |
Baker Hughes A Ge Co |
98 |
- |
$33.02 |
$482,000 |
14,392 |
0.27% |
196,000 |
6,022 |
0 |
N/A |
|
|
IT |
Gartner Inc |
99 |
New |
$449.35 |
$480,000 |
1,008 |
0.27% |
480,000 |
1,008 |
0.001 |
Management Services |
|
|
KCE |
KBW Cap Markets KCE |
100 |
- |
$113.53 |
$477,000 |
4,316 |
0.27% |
80,000 |
419 |
0.123 |
Closed - End Fund - E... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
101 |
New |
$121.77 |
$476,000 |
3,267 |
0.27% |
476,000 |
3,267 |
0.001 |
Regional Airlines |
|
