Basic Stats
Portfolio Value $ 122,549,263
Current Positions 115
Latest Holdings, Performance, AUM (from 13F, 13D)

AIEQ - AI Powered Equity ETF has disclosed 115 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 122,549,263 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). AIEQ - AI Powered Equity ETF’s top holdings are Eli Lilly and Company (US:LLY) , Las Vegas Sands Corp. (US:LVS) , Constellation Brands, Inc. (US:STZ) , Air Products and Chemicals, Inc. (US:APD) , and EOG Resources, Inc. (US:EOG) . AIEQ - AI Powered Equity ETF’s new positions include Las Vegas Sands Corp. (US:LVS) , Weatherford International plc (US:WFRD) , Paycom Software, Inc. (US:PAYC) , Doximity, Inc. (US:DOCS) , and Polaris Inc. (US:PII) .

AIEQ - AI Powered Equity ETF - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 5.52 4.8053 4.8053
7.63 7.63 6.6368 3.5972
0.08 4.13 3.5963 3.5963
0.04 3.91 3.4053 3.4053
0.11 3.91 3.4020 3.4020
0.03 3.95 3.4396 2.8874
0.02 4.09 3.5582 2.6735
0.01 2.96 2.5733 2.5733
0.04 2.37 2.0595 2.0595
0.07 1.84 1.5982 1.5982
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -4.6391
0.00 0.00 -4.3583
0.00 0.73 0.6350 -2.3092
0.00 0.00 -2.2757
0.00 1.16 1.0091 -1.8994
0.00 0.00 -1.7356
0.00 0.00 -1.6753
0.00 0.00 -1.5856
0.00 0.00 -1.5350
0.00 1.19 1.0321 -1.5335
13F and Fund Filings

This form was filed on 2024-02-28 for the reporting period 2023-12-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
Mount Vernon Liquid Assets Portfolio, LLC / STIV (N/A) 7.63 146.11 7.63 146.16 6.6368 3.5972
LLY / Eli Lilly and Company 0.01 5.52 4.8053 4.8053
LVS / Las Vegas Sands Corp. 0.08 4.13 3.5963 3.5963
STZ / Constellation Brands, Inc. 0.02 183.89 4.09 173.44 3.5582 2.6735
APD / Air Products and Chemicals, Inc. 0.01 37.27 4.04 30.84 3.5189 0.7493
EOG / EOG Resources, Inc. 0.03 567.48 3.95 622.49 3.4396 2.8874
WFRD / Weatherford International plc 0.04 3.91 3.4053 3.4053
APA / APA Corporation 0.11 3.91 3.4020 3.4020
TSLA / Tesla, Inc. 0.02 -17.81 3.86 -1.56 3.3604 -0.1554
PAYC / Paycom Software, Inc. 0.01 2.96 2.5733 2.5733
CELH / Celsius Holdings, Inc. 0.04 2.37 2.0595 2.0595
CTLT / Catalent, Inc. 0.05 -5.07 2.20 -1.66 1.9133 -0.0275
DOCS / Doximity, Inc. 0.07 1.84 1.5982 1.5982
PCTY / Paylocity Holding Corporation 0.01 42.57 1.73 -0.52 1.5063 0.4771
LTHM / Livent Corporation 0.08 1.41 1.2284 1.2284
PII / Polaris Inc. 0.01 1.37 1.1941 1.1941
VAC / Marriott Vacations Worldwide Corporation 0.02 1.33 1.1606 1.1606
QDEL / QuidelOrtho Corporation 0.02 1.33 1.1594 1.1594
AGL / agilon health, inc. 0.10 1.30 1.1345 1.1345
FOXA / Fox Corporation 0.04 1.25 1.0878 1.0878
HUM / Humana Inc. 0.00 24.63 1.21 22.00 1.0521 0.1238
AZO / AutoZone, Inc. 0.00 38.74 1.19 43.86 1.0395 0.3186
MNST / Monster Beverage Corporation 0.02 1.19 1.0382 1.0382
MMC / Marsh & McLennan Companies, Inc. 0.01 1.19 1.0369 1.0369
AON / Aon plc 0.00 409.84 1.19 356.32 1.0368 0.8511
KDP / Keurig Dr Pepper Inc. 0.04 1.19 1.0352 1.0352
PG / The Procter & Gamble Company 0.01 1.19 1.0348 1.0348
MO / Altria Group, Inc. 0.03 0.68 1.19 -3.41 1.0347 -0.1729
NVDA / NVIDIA Corporation 0.00 -60.17 1.19 -54.65 1.0321 -1.5335
LBRDA / Liberty Broadband Corporation 0.00 1.18 1.0228 1.0228
DKNG / DraftKings Inc. 0.03 1.17 1.0209 1.0209
BKR / Baker Hughes Company 0.03 1.17 1.0208 1.0208
UAL / United Airlines Holdings, Inc. 0.03 1.17 1.0192 1.0192
FTNT / Fortinet, Inc. 0.02 136.94 1.17 108.94 1.0166 0.5148
HAL / Halliburton Company 0.03 -26.45 1.17 -29.78 1.0156 -0.1651
XOM / Exxon Mobil Corporation 0.01 498.51 1.17 589.35 1.0138 0.8423
KR / The Kroger Co. 0.03 607.45 1.16 583.53 1.0119 0.8526
WBD / Warner Bros. Discovery, Inc. 0.10 1.16 1.0119 1.0119
SLB / Schlumberger Limited 0.02 1.16 1.0118 1.0118
BDX / Becton, Dickinson and Company 0.00 -75.67 1.16 -76.42 1.0091 -1.8994
MDB / MongoDB, Inc. 0.00 1.16 1.0086 1.0086
OVV / Ovintiv Inc. 0.03 1.16 1.0077 1.0077
FCNCA / First Citizens BancShares, Inc. 0.00 531.01 1.16 548.88 1.0051 0.8305
LCID / Lucid Group, Inc. 0.27 1.15 1.0023 1.0023
MRO / Marathon Oil Corporation 0.05 -54.78 1.15 -54.44 1.0015 -1.2609
TTD / The Trade Desk, Inc. 0.02 -62.33 1.15 -64.96 1.0000 -0.8937
PLUG / Plug Power Inc. 0.25 209.41 1.12 34.01 0.9703 0.2479
BBY / Best Buy Co., Inc. 0.01 1.02 0.8875 0.8875
NXST / Nexstar Media Group, Inc. 0.01 347.86 0.95 391.24 0.8296 0.6386
ROK / Rockwell Automation, Inc. 0.00 0.93 0.8076 0.8076
HUN / Huntsman Corporation 0.04 0.92 0.8012 0.8012
CFLT / Confluent, Inc. 0.04 0.91 0.7926 0.7926
WTRG / Essential Utilities, Inc. 0.02 419.13 0.89 387.91 0.7735 0.6146
HES / Hess Corporation 0.01 0.83 0.7232 0.7232
CHK / Chesapeake Energy Corporation 0.01 54.43 0.82 42.07 0.7179 0.2134
CIEN / Ciena Corporation 0.02 817.07 0.79 942.11 0.6900 0.6080
GLW / Corning Incorporated 0.03 0.79 0.6835 0.6835
ALGN / Align Technology, Inc. 0.00 53.57 0.75 37.75 0.6514 0.1186
AFL / Aflac Incorporated 0.01 0.73 0.6374 0.6374
AJG / Arthur J. Gallagher & Co. 0.00 -88.93 0.73 -85.35 0.6350 -2.3092
BILL / BILL Holdings, Inc. 0.01 0.72 0.6273 0.6273
OKE / ONEOK, Inc. 0.01 24.21 0.71 41.32 0.6164 0.1812
ACGL / Arch Capital Group Ltd. 0.01 0.66 0.5734 0.5734
WEC / WEC Energy Group, Inc. 0.01 0.64 0.5595 0.5595
KMX / CarMax, Inc. 0.01 0.63 0.5493 0.5493
GM / General Motors Company 0.02 -56.68 0.60 -52.82 0.5183 -0.7194
HP / Helmerich & Payne, Inc. 0.02 0.59 0.5173 0.5173
LPLA / LPL Financial Holdings Inc. 0.00 0.58 0.5017 0.5017
BIO / Bio-Rad Laboratories, Inc. 0.00 0.55 0.4813 0.4813
MKC / McCormick & Company, Incorporated 0.01 0.54 0.4701 0.4701
GPC / Genuine Parts Company 0.00 0.53 0.4582 0.4582
LBRDK / Liberty Broadband Corporation 0.01 42.10 0.51 43.18 0.4476 0.1352
MHK / Mohawk Industries, Inc. 0.00 40.28 0.50 40.78 0.4392 0.1278
US4039491000 / HF Sinclair Corp. 0.01 0.50 0.4332 0.4332
FOXF / Fox Factory Holding Corp. 0.01 0.49 0.4304 0.4304
BMRN / BioMarin Pharmaceutical Inc. 0.01 0.49 0.4256 0.4256
HAS / Hasbro, Inc. 0.01 0.48 0.4220 0.4220
BFB / Brown-Forman Corp. - Class B 0.01 -58.90 0.44 -66.59 0.3843 -0.8516
SJM / The J. M. Smucker Company 0.00 0.43 0.3784 0.3784
NOV / NOV Inc. 0.02 39.20 0.43 35.24 0.3707 0.0614
AN / AutoNation, Inc. 0.00 0.41 0.3563 0.3563
CROX / Crocs, Inc. 0.00 63.67 0.40 36.15 0.3508 0.0934
EG / Everest Group, Ltd. 0.00 0.40 0.3486 0.3486
KNSL / Kinsale Capital Group, Inc. 0.00 0.40 0.3459 0.3459
NVST / Envista Holdings Corporation 0.02 0.37 0.3212 0.3212
DAR / Darling Ingredients Inc. 0.01 75.66 0.36 37.02 0.3130 0.0854
MAT / Mattel, Inc. 0.02 0.34 0.2978 0.2978
PRGO / Perrigo Company plc 0.01 50.09 0.33 42.13 0.2911 0.0869
BRO / Brown & Brown, Inc. 0.00 0.33 0.2890 0.2890
ACLS / Axcelis Technologies, Inc. 0.00 0.32 0.2758 0.2758
WU / The Western Union Company 0.03 0.31 0.2714 0.2714
EVRG / Evergy, Inc. 0.01 0.30 0.2620 0.2620
BYD / Boyd Gaming Corporation 0.00 0.29 0.2486 0.2486
RGLD / Royal Gold, Inc. 0.00 28.91 0.28 47.15 0.2474 0.0572
ST / Sensata Technologies Holding plc 0.01 69.16 0.28 41.12 0.2423 0.0712
BOX / Box, Inc. 0.01 0.27 0.2373 0.2373
MUR / Murphy Oil Corporation 0.01 0.26 0.2222 0.2222
FIVN / Five9, Inc. 0.00 0.25 0.2167 0.2167
OGN / Organon & Co. 0.02 0.23 0.2043 0.2043
NYCB / Flagstar Financial, Inc. 0.02 -78.28 0.23 -82.74 0.2011 -0.5976
WEN / The Wendy's Company 0.01 0.23 0.1979 0.1979
HQY / HealthEquity, Inc. 0.00 -78.51 0.22 -76.86 0.1904 -0.6918
MSM / MSC Industrial Direct Co., Inc. 0.00 0.22 0.1894 0.1894
OPCH / Option Care Health, Inc. 0.01 0.19 0.1692 0.1692
SLAB / Silicon Laboratories Inc. 0.00 0.18 0.1558 0.1558
FCN / FTI Consulting, Inc. 0.00 0.16 0.1376 0.1376
VC / Visteon Corporation 0.00 0.15 0.1316 0.1316
MDU / MDU Resources Group, Inc. 0.01 0.14 0.1250 0.1250
CHH / Choice Hotels International, Inc. 0.00 0.14 0.1227 0.1227
AXS / AXIS Capital Holdings Limited 0.00 0.14 0.1210 0.1210
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 0.14 -6.08 0.14 -6.25 0.1180 -0.0236
DTM / DT Midstream, Inc. 0.00 0.11 0.0976 0.0976
CW / Curtiss-Wright Corporation 0.00 0.11 0.0962 0.0962
OGS / ONE Gas, Inc. 0.00 72.07 0.10 42.86 0.0878 0.0264
FLO / Flowers Foods, Inc. 0.00 0.09 0.0772 0.0772
DVA / DaVita Inc. 0.00 -100.00 0.00 -100.00 -1.0537
SIGI / Selective Insurance Group, Inc. 0.00 -100.00 0.00 -100.00 -0.9749
WH / Wyndham Hotels & Resorts, Inc. 0.00 -100.00 0.00 -100.00 -0.1301
EQH / Equitable Holdings, Inc. 0.00 -100.00 0.00 -100.00 -1.0299
MEDP / Medpace Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.8467
TFC / Truist Financial Corporation 0.00 -100.00 0.00 -100.00 -1.2395
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 -100.00 -1.2191
BK / The Bank of New York Mellon Corporation 0.00 -100.00 0.00 -100.00 -0.7514
BRKR / Bruker Corporation 0.00 -100.00 0.00 -100.00 -0.1906
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 -100.00 -0.4697
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 0.00 -100.00 -0.7296
VALT / ETF Managers Trust - ETFMG Sit Ultra Short ETF 0.00 0.00 0.0000 0.0000
AGNC / AGNC Investment Corp. 0.00 -100.00 0.00 -100.00 -1.5856
SMAR / Smartsheet Inc. 0.00 -100.00 0.00 -100.00 -0.1403
WFC / Wells Fargo & Company 0.00 -100.00 0.00 -100.00 -4.6391
PEN / Penumbra, Inc. 0.00 -100.00 0.00 -100.00 -0.1763
ALLY / Ally Financial Inc. 0.00 -100.00 0.00 -100.00 -0.4701
AXTA / Axalta Coating Systems Ltd. 0.00 -100.00 0.00 -100.00 -0.1742
VST / Vistra Corp. 0.00 -100.00 0.00 -100.00 -0.3941
L / Loews Corporation 0.00 -100.00 0.00 -100.00 -0.1987
PH / Parker-Hannifin Corporation 0.00 -100.00 0.00 -100.00 -4.3583
GLPI / Gaming and Leisure Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.3305
OLED / Universal Display Corporation 0.00 -100.00 0.00 -100.00 -0.7659
CNP / CenterPoint Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.3742
ASGN / ASGN Incorporated 0.00 -100.00 0.00 -100.00 -0.4508
PB / Prosperity Bancshares, Inc. 0.00 -100.00 0.00 -100.00 -0.1206
BWA / BorgWarner Inc. 0.00 -100.00 0.00 -100.00 -1.6753
GNTX / Gentex Corporation 0.00 -100.00 0.00 -100.00 -0.1145
WTS / Watts Water Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.1066
INVH / Invitation Homes Inc. 0.00 -100.00 0.00 -100.00 -1.7356
FITB / Fifth Third Bancorp 0.00 -100.00 0.00 -100.00 -0.6861
SYF / Synchrony Financial 0.00 -100.00 0.00 -100.00 -0.8617
ABBV / AbbVie Inc. 0.00 -100.00 0.00 -100.00 -2.2757
PGR / The Progressive Corporation 0.00 -100.00 0.00 -100.00 -1.1916
SSNC / SS&C Technologies Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.2970
HD / The Home Depot, Inc. 0.00 -100.00 0.00 -100.00 -1.2152
ETR / Entergy Corporation 0.00 -100.00 0.00 -100.00 -1.5350
POWI / Power Integrations, Inc. 0.00 -100.00 0.00 -100.00 -0.1158
STAG / STAG Industrial, Inc. 0.00 -100.00 0.00 -100.00 -0.1618
DT / Dynatrace, Inc. 0.00 -100.00 0.00 -100.00 -0.2487
SEIC / SEI Investments Company 0.00 -100.00 0.00 -100.00 -0.5610
CDAY / Ceridian HCM Holding Inc. 0.00 -100.00 0.00 -100.00 -0.1694