Q2 2024 · 13F-HR
Tower Research Capital LLC (TRC)holdings as filed
Filed 2024-08-13 · accession 0001533421-24-000013
$5.92B
Reported value
5,664
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 5664
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $315.8M | 5.33% | 706,644 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $290.9M | 4.91% | 1,380,993 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $263.4M | 4.45% | 2,132,354 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $189.1M | 3.19% | 347,496 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $183.1M | 3.09% | 947,496 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $136.9M | 2.31% | 271,444 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $100.7M | 1.70% | 552,763 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $99.5M | 1.68% | 542,662 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $94.5M | 1.60% | 58,868 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $64.7M | 1.09% | 327,078 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $55.8M | 0.94% | 343,798 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $45.8M | 0.77% | 53,935 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $42.1M | 0.71% | 62,417 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $38.1M | 0.64% | 93,620 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $31.7M | 0.54% | 57,068 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $31.3M | 0.53% | 157,023 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $27.9M | 0.47% | 137,959 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $27.3M | 0.46% | 53,628 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $27.0M | 0.46% | 119,469 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $26.8M | 0.45% | 162,715 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $26.8M | 0.45% | 113,376 | Common | SOLE |
| 92826C839 | V | VISA INC | $26.4M | 0.45% | 100,581 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $26.0M | 0.44% | 225,822 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $25.4M | 0.43% | 28,016 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $25.3M | 0.43% | 204,358 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $24.4M | 0.41% | 512,652 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $24.1M | 0.41% | 123,761 | Common | SOLE |
| 461202103 | INTU | INTUIT | $23.8M | 0.40% | 36,159 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $23.5M | 0.40% | 179,010 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $22.4M | 0.38% | 127,248 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $21.7M | 0.37% | 131,418 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $21.2M | 0.36% | 67,716 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $20.6M | 0.35% | 96,387 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $19.7M | 0.33% | 480,124 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $19.1M | 0.32% | 42,984 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $19.0M | 0.32% | 268,897 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $18.9M | 0.32% | 17,775 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $18.8M | 0.32% | 120,310 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $18.4M | 0.31% | 91,744 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $18.3M | 0.31% | 41,451 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $17.7M | 0.30% | 4,471 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $17.7M | 0.30% | 40,361 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $17.6M | 0.30% | 51,129 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $17.4M | 0.29% | 45,490 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $17.2M | 0.29% | 556,907 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $17.0M | 0.29% | 36,303 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $16.9M | 0.29% | 74,205 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $16.9M | 0.29% | 425,747 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $16.5M | 0.28% | 81,333 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $15.5M | 0.26% | 395,870 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.2M | 0.26% | 31,829 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $14.8M | 0.25% | 148,988 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $14.6M | 0.25% | 229,314 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $14.3M | 0.24% | 36,567 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $14.3M | 0.24% | 183,493 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14.3M | 0.24% | 55,548 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $13.9M | 0.23% | 23,371 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $13.9M | 0.23% | 205,304 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.9M | 0.23% | 95,035 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $13.8M | 0.23% | 137,721 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $13.7M | 0.23% | 43,662 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13.1M | 0.22% | 38,591 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $13.0M | 0.22% | 338,243 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.0M | 0.22% | 91,805 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.8M | 0.22% | 23,140 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $12.8M | 0.22% | 15,480 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $12.5M | 0.21% | 40,722 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $12.5M | 0.21% | 191,078 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $12.3M | 0.21% | 118,178 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $12.2M | 0.21% | 51,167 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $12.1M | 0.20% | 137,010 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $11.6M | 0.20% | 112,341 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $11.5M | 0.19% | 148,878 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.5M | 0.19% | 34,565 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $11.3M | 0.19% | 95,621 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $11.3M | 0.19% | 46,643 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $11.1M | 0.19% | 15,873 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $10.8M | 0.18% | 13,212 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $10.8M | 0.18% | 141,326 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.7M | 0.18% | 35,341 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10.3M | 0.17% | 9,831 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $10.1M | 0.17% | 33,113 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.9M | 0.17% | 166,663 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $9.8M | 0.17% | 196,423 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $9.8M | 0.17% | 29,746 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.7M | 0.16% | 43,853 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $9.7M | 0.16% | 178,228 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $9.6M | 0.16% | 142,727 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9.5M | 0.16% | 18,727 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9.4M | 0.16% | 37,621 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.3M | 0.16% | 92,246 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $9.3M | 0.16% | 85,915 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $9.3M | 0.16% | 35,286 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $9.3M | 0.16% | 44,581 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $9.2M | 0.15% | 104,414 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.1M | 0.15% | 156,061 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.0M | 0.15% | 219,375 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $9.0M | 0.15% | 102,365 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.9M | 0.15% | 38,544 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $8.8M | 0.15% | 206,479 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $8.8M | 0.15% | 83,404 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $8.8M | 0.15% | 57,878 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.7M | 0.15% | 50,573 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $8.7M | 0.15% | 65,679 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.6M | 0.15% | 50,184 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $8.6M | 0.14% | 72,093 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.4M | 0.14% | 122,790 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8.3M | 0.14% | 249,330 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.3M | 0.14% | 198,746 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.2M | 0.14% | 32,270 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.2M | 0.14% | 45,057 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.2M | 0.14% | 130,420 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8.1M | 0.14% | 41,720 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $8.1M | 0.14% | 46,599 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.1M | 0.14% | 17,821 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.1M | 0.14% | 115,172 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.0M | 0.13% | 135,147 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.0M | 0.13% | 6,242 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $7.8M | 0.13% | 80,181 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $7.7M | 0.13% | 5,610 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $7.7M | 0.13% | 28,699 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.7M | 0.13% | 34,008 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $7.7M | 0.13% | 229,206 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7.6M | 0.13% | 82,907 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $7.6M | 0.13% | 7,415 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.6M | 0.13% | 29,340 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.6M | 0.13% | 13,431 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.5M | 0.13% | 68,553 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.5M | 0.13% | 103,651 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $7.4M | 0.13% | 57,349 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7.4M | 0.13% | 23,132 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.4M | 0.13% | 46,623 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.3M | 0.12% | 9,319 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $7.3M | 0.12% | 93,621 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.2M | 0.12% | 91,768 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.2M | 0.12% | 52,589 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $7.2M | 0.12% | 49,203 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $7.1M | 0.12% | 20,348 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.1M | 0.12% | 18,969 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $7.1M | 0.12% | 90,935 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.1M | 0.12% | 84,583 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.9M | 0.12% | 6,510 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $6.9M | 0.12% | 90,172 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.8M | 0.11% | 59,534 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $6.7M | 0.11% | 8,818 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.5M | 0.11% | 22,535 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.5M | 0.11% | 15,163 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $6.5M | 0.11% | 112,991 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $6.4M | 0.11% | 28,598 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6.4M | 0.11% | 185,720 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.4M | 0.11% | 20,422 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.4M | 0.11% | 14,355 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $6.4M | 0.11% | 130,479 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.3M | 0.11% | 68,328 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $6.3M | 0.11% | 60,426 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $6.2M | 0.10% | 12,746 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $6.2M | 0.10% | 79,278 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.2M | 0.10% | 10,614 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6.2M | 0.10% | 24,200 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.2M | 0.10% | 43,605 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.2M | 0.10% | 90,312 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.1M | 0.10% | 7,714 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.0M | 0.10% | 41,367 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.0M | 0.10% | 70,112 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $6.0M | 0.10% | 35,674 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $5.9M | 0.10% | 55,429 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.9M | 0.10% | 79,947 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $5.9M | 0.10% | 27,814 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.8M | 0.10% | 30,100 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5.8M | 0.10% | 51,391 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5.6M | 0.09% | 22,589 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $5.5M | 0.09% | 125,488 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $5.4M | 0.09% | 24,295 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.4M | 0.09% | 55,059 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.4M | 0.09% | 18,039 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.4M | 0.09% | 89,069 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.3M | 0.09% | 84,969 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.3M | 0.09% | 3,249 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.3M | 0.09% | 16,805 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $5.3M | 0.09% | 17,582 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.3M | 0.09% | 44,324 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $5.2M | 0.09% | 3,755 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5.2M | 0.09% | 74,761 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $5.2M | 0.09% | 92,085 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $5.2M | 0.09% | 40,399 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.2M | 0.09% | 58,338 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.2M | 0.09% | 34,872 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.2M | 0.09% | 97,214 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.2M | 0.09% | 75,793 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.1M | 0.09% | 29,153 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $5.1M | 0.09% | 293,445 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.0M | 0.09% | 18,860 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.0M | 0.08% | 179,956 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.0M | 0.08% | 9,268 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.0M | 0.08% | 49,849 | Common | SOLE |
| 74347X823 | UDOW | PROSHARES TR | $5.0M | 0.08% | 63,615 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $5.0M | 0.08% | 19,067 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $5.0M | 0.08% | 27,953 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.9M | 0.08% | 50,887 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $4.9M | 0.08% | 13,522 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.9M | 0.08% | 35,189 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.9M | 0.08% | 31,387 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $4.9M | 0.08% | 88,040 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $4.8M | 0.08% | 37,675 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.8M | 0.08% | 5,004 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.8M | 0.08% | 17,889 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.8M | 0.08% | 38,787 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.8M | 0.08% | 120,903 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.7M | 0.08% | 10,133 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.7M | 0.08% | 46,250 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $4.7M | 0.08% | 77,377 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $4.7M | 0.08% | 44,687 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.6M | 0.08% | 62,812 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.6M | 0.08% | 37,006 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $4.6M | 0.08% | 20,995 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.6M | 0.08% | 21,801 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.6M | 0.08% | 72,578 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.5M | 0.08% | 128,633 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.5M | 0.08% | 7,813 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $4.5M | 0.08% | 45,181 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $4.5M | 0.08% | 80,505 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.4M | 0.07% | 62,128 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.4M | 0.07% | 22,115 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.4M | 0.07% | 93,669 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $4.4M | 0.07% | 39,596 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.4M | 0.07% | 229,983 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.4M | 0.07% | 56,904 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.4M | 0.07% | 31,923 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.3M | 0.07% | 38,715 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.3M | 0.07% | 44,516 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $4.3M | 0.07% | 106,007 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.3M | 0.07% | 54,953 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.3M | 0.07% | 19,280 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.3M | 0.07% | 11,051 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.2M | 0.07% | 70,379 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $4.2M | 0.07% | 41,795 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.2M | 0.07% | 55,681 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4.2M | 0.07% | 26,539 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.2M | 0.07% | 106,911 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.1M | 0.07% | 12,168 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.1M | 0.07% | 20,341 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.1M | 0.07% | 13,836 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $4.1M | 0.07% | 12,806 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.1M | 0.07% | 59,977 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $4.1M | 0.07% | 39,135 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.1M | 0.07% | 23,662 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.1M | 0.07% | 20,624 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.0M | 0.07% | 32,028 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $4.0M | 0.07% | 27,353 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.0M | 0.07% | 30,469 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $3.9M | 0.07% | 52,171 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.9M | 0.07% | 54,280 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.9M | 0.07% | 29,332 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.9M | 0.07% | 13,431 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.9M | 0.07% | 11,664 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.9M | 0.07% | 18,294 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.8M | 0.06% | 40,127 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.8M | 0.06% | 60,164 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $3.8M | 0.06% | 87,823 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.8M | 0.06% | 41,033 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.7M | 0.06% | 26,112 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.7M | 0.06% | 42,476 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.7M | 0.06% | 80,195 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.7M | 0.06% | 82,487 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.6M | 0.06% | 12,264 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.6M | 0.06% | 15,603 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.6M | 0.06% | 37,321 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.6M | 0.06% | 49,125 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $3.6M | 0.06% | 50,625 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.6M | 0.06% | 23,752 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.6M | 0.06% | 15,468 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.6M | 0.06% | 13,471 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.6M | 0.06% | 26,116 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.6M | 0.06% | 18,549 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.5M | 0.06% | 201,715 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $3.5M | 0.06% | 59,059 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $3.5M | 0.06% | 34,823 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $3.5M | 0.06% | 32,076 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.5M | 0.06% | 13,575 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.5M | 0.06% | 107,765 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $3.4M | 0.06% | 27,990 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.4M | 0.06% | 13,872 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $3.4M | 0.06% | 43,393 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.4M | 0.06% | 36,716 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $3.4M | 0.06% | 64,622 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.4M | 0.06% | 21,202 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3.4M | 0.06% | 16,696 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.4M | 0.06% | 14,129 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3.3M | 0.06% | 16,979 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $3.3M | 0.06% | 29,750 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.3M | 0.06% | 8,103 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $3.3M | 0.06% | 25,871 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.3M | 0.06% | 22,086 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.3M | 0.06% | 49,077 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.3M | 0.06% | 33,698 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $3.3M | 0.05% | 64,323 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $3.2M | 0.05% | 47,447 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.2M | 0.05% | 20,701 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $3.2M | 0.05% | 19,036 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $3.2M | 0.05% | 110,021 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.2M | 0.05% | 42,791 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $3.2M | 0.05% | 43,888 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $3.1M | 0.05% | 43,001 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $3.1M | 0.05% | 45,615 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.1M | 0.05% | 41,542 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.1M | 0.05% | 7,714 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.1M | 0.05% | 22,563 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.1M | 0.05% | 19,923 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.1M | 0.05% | 28,954 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $3.1M | 0.05% | 108,621 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.1M | 0.05% | 19,735 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.0M | 0.05% | 10,372 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.0M | 0.05% | 30,481 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $3.0M | 0.05% | 122,974 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.0M | 0.05% | 6,280 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.0M | 0.05% | 18,456 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.0M | 0.05% | 12,069 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.0M | 0.05% | 82,847 | Common | SOLE |
| 74349Y845 | SPXU | PROSHARES TR | $2.9M | 0.05% | 102,200 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.9M | 0.05% | 9,860 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.9M | 0.05% | 10,331 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.9M | 0.05% | 12,803 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.9M | 0.05% | 15,892 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.9M | 0.05% | 74,866 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.9M | 0.05% | 48,026 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.9M | 0.05% | 39,191 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.8M | 0.05% | 102,807 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $2.8M | 0.05% | 75,177 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.8M | 0.05% | 13,259 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.8M | 0.05% | 58,177 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.8M | 0.05% | 36,085 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.8M | 0.05% | 21,460 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.8M | 0.05% | 12,623 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.7M | 0.05% | 28,530 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $2.7M | 0.05% | 11,123 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.7M | 0.05% | 23,192 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.7M | 0.05% | 203,800 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.7M | 0.05% | 5,200 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $2.7M | 0.05% | 80,817 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.7M | 0.05% | 42,457 | Common | SOLE |
| 74347W130 | SVXY | PROSHARES TR II | $2.7M | 0.05% | 43,453 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.7M | 0.04% | 40,154 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.7M | 0.04% | 35,835 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.6M | 0.04% | 14,932 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.6M | 0.04% | 24,695 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.6M | 0.04% | 15,813 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.6M | 0.04% | 43,806 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.6M | 0.04% | 22,356 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.6M | 0.04% | 18,810 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $2.6M | 0.04% | 110,502 | Common | SOLE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $2.6M | 0.04% | 26,622 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $2.6M | 0.04% | 41,217 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.6M | 0.04% | 33,024 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.6M | 0.04% | 5,137 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.6M | 0.04% | 61,143 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.5M | 0.04% | 82,030 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.5M | 0.04% | 17,183 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.5M | 0.04% | 125,466 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.5M | 0.04% | 337,925 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.5M | 0.04% | 73,788 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $2.5M | 0.04% | 32,608 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2.5M | 0.04% | 18,752 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.5M | 0.04% | 30,307 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.5M | 0.04% | 86,264 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $2.5M | 0.04% | 56,951 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2.5M | 0.04% | 27,830 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $2.4M | 0.04% | 16,705 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $2.4M | 0.04% | 26,296 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.4M | 0.04% | 17,022 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.4M | 0.04% | 47,579 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $2.4M | 0.04% | 31,353 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $2.4M | 0.04% | 49,986 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.4M | 0.04% | 310 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.3M | 0.04% | 26,032 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.3M | 0.04% | 32,809 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.3M | 0.04% | 87,160 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.3M | 0.04% | 54,426 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.3M | 0.04% | 48,631 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.3M | 0.04% | 25,783 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $2.3M | 0.04% | 35,921 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.3M | 0.04% | 5,445 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.3M | 0.04% | 20,678 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.3M | 0.04% | 25,410 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.3M | 0.04% | 21,917 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.3M | 0.04% | 19,313 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $2.3M | 0.04% | 48,156 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.2M | 0.04% | 8,263 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.2M | 0.04% | 6,015 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $2.2M | 0.04% | 23,494 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.2M | 0.04% | 20,981 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $2.2M | 0.04% | 34,901 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $2.2M | 0.04% | 54,440 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.2M | 0.04% | 27,890 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.2M | 0.04% | 16,744 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $2.2M | 0.04% | 17,056 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.2M | 0.04% | 23,250 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $2.2M | 0.04% | 44,979 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.2M | 0.04% | 12,907 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.2M | 0.04% | 14,736 | Common | SOLE |
| 000360206 | AAON | AAON INC | $2.2M | 0.04% | 25,247 | Common | SOLE |
| 74347G416 | — | PROSHARES TR | $2.2M | 0.04% | 94,005 | Common | SOLE |
| 78464A862 | XSD | SPDR SER TR | $2.2M | 0.04% | 8,710 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.2M | 0.04% | 13,608 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $2.1M | 0.04% | 170,885 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.1M | 0.04% | 7,894 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.1M | 0.04% | 15,952 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $2.1M | 0.04% | 28,041 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.1M | 0.04% | 25,798 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.1M | 0.04% | 35,001 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $2.1M | 0.04% | 21,956 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $2.1M | 0.04% | 8,636 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $2.1M | 0.04% | 25,543 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.1M | 0.04% | 39,541 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $2.1M | 0.04% | 18,621 | Common | SOLE |
| 74347Y755 | — | PROSHARES TR II | $2.1M | 0.04% | 88,355 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.1M | 0.03% | 22,812 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.1M | 0.03% | 44,597 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.1M | 0.03% | 2,512 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.0M | 0.03% | 11,220 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.0M | 0.03% | 13,483 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $2.0M | 0.03% | 23,647 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 0.03% | 8,624 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.0M | 0.03% | 38,560 | Common | SOLE |
| 74347Y789 | VIXYUSD | PROSHARES TR II | $2.0M | 0.03% | 187,926 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $2.0M | 0.03% | 11,040 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $2.0M | 0.03% | 144,960 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.0M | 0.03% | 16,564 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $2.0M | 0.03% | 46,259 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $2.0M | 0.03% | 115,748 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $2.0M | 0.03% | 61,708 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $2.0M | 0.03% | 13,216 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.0M | 0.03% | 8,232 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.0M | 0.03% | 7,652 | Common | SOLE |
| G98239109 | XP | XP INC | $2.0M | 0.03% | 112,611 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.0M | 0.03% | 105,677 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2.0M | 0.03% | 7,413 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.0M | 0.03% | 122,094 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.0M | 0.03% | 7,269 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.0M | 0.03% | 16,247 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.0M | 0.03% | 9,095 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.9M | 0.03% | 1,309 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.9M | 0.03% | 7,026 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.9M | 0.03% | 13,329 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.9M | 0.03% | 655 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $1.9M | 0.03% | 26,277 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.9M | 0.03% | 11,637 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.9M | 0.03% | 7,584 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $1.9M | 0.03% | 4,539 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.9M | 0.03% | 30,468 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.9M | 0.03% | 2,118 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.9M | 0.03% | 25,996 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.9M | 0.03% | 23,590 | Common | SOLE |
| 78468R549 | XES | SPDR SER TR | $1.9M | 0.03% | 20,808 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.9M | 0.03% | 7,537 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.03% | 95,749 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.9M | 0.03% | 35,353 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $1.9M | 0.03% | 268,669 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.9M | 0.03% | 9,735 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.9M | 0.03% | 20,815 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.9M | 0.03% | 17,993 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1.9M | 0.03% | 14,768 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $1.9M | 0.03% | 20,930 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.8M | 0.03% | 13,360 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.8M | 0.03% | 20,552 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.8M | 0.03% | 1,093 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.8M | 0.03% | 5,977 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.8M | 0.03% | 56,940 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $1.8M | 0.03% | 159,810 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.03% | 4,995 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.8M | 0.03% | 62,872 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.8M | 0.03% | 3,381 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $1.8M | 0.03% | 31,600 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.8M | 0.03% | 19,377 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $1.8M | 0.03% | 61,315 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.8M | 0.03% | 11,757 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.8M | 0.03% | 8,302 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $1.8M | 0.03% | 23,535 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.8M | 0.03% | 28,056 | Common | SOLE |
| 74349Y837 | PSQ | PROSHARES TR | $1.8M | 0.03% | 43,622 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.8M | 0.03% | 2,719 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.8M | 0.03% | 5,337 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.8M | 0.03% | 39,350 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $1.8M | 0.03% | 88,216 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.7M | 0.03% | 144,334 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.7M | 0.03% | 6,657 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.7M | 0.03% | 9,424 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.7M | 0.03% | 3,994 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.7M | 0.03% | 13,473 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.7M | 0.03% | 37,296 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.7M | 0.03% | 11,649 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.7M | 0.03% | 7,847 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.7M | 0.03% | 36,206 | Common | SOLE |
| 74347X799 | URTY | PROSHARES TR | $1.7M | 0.03% | 39,585 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.7M | 0.03% | 21,198 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $1.7M | 0.03% | 31,043 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.7M | 0.03% | 21,222 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $1.7M | 0.03% | 7,066 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $1.7M | 0.03% | 38,773 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $1.7M | 0.03% | 16,912 | Common | SOLE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.03% | 83,690 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.