Q3 2024 · 13F-HR
Tower Research Capital LLC (TRC)holdings as filed
Filed 2024-11-14 · accession 0001533421-24-000021
$3.78B
Reported value
5,689
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 5689
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $293.0M | 7.75% | 600,383 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $210.1M | 5.56% | 366,135 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $155.9M | 4.13% | 374,372 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $100.0M | 2.65% | 232,472 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $98.7M | 2.61% | 812,438 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $97.1M | 2.57% | 416,692 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $80.9M | 2.14% | 366,294 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $77.4M | 2.05% | 472,233 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $55.4M | 1.47% | 297,329 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $46.4M | 1.23% | 81,138 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $34.7M | 0.92% | 60,240 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $34.4M | 0.91% | 199,500 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $30.5M | 0.81% | 97,081 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $30.1M | 0.80% | 51,484 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $26.7M | 0.71% | 101,872 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $25.2M | 0.67% | 119,341 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.3M | 0.64% | 146,661 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.3M | 0.62% | 50,620 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $21.3M | 0.56% | 52,625 | Common | SOLE |
| 92826C839 | V | VISA INC | $21.2M | 0.56% | 77,170 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $21.1M | 0.56% | 121,918 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $21.1M | 0.56% | 126,268 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $19.8M | 0.52% | 72,351 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $17.9M | 0.47% | 20,259 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.5M | 0.46% | 149,244 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $17.1M | 0.45% | 34,605 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $16.4M | 0.43% | 168,182 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $16.1M | 0.43% | 41,194 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $15.7M | 0.42% | 22,131 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.2M | 0.40% | 17,191 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.0M | 0.40% | 92,682 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $15.0M | 0.40% | 185,206 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $14.6M | 0.39% | 48,006 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.7M | 0.36% | 120,497 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.6M | 0.36% | 27,494 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $13.5M | 0.36% | 23,719 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.0M | 0.34% | 48,043 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $12.4M | 0.33% | 172,061 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.3M | 0.30% | 69,027 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.1M | 0.29% | 247,422 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.1M | 0.29% | 34,424 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.1M | 0.29% | 50,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.0M | 0.29% | 74,398 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $10.8M | 0.28% | 52,041 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $10.7M | 0.28% | 108,485 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.4M | 0.28% | 123,421 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $10.3M | 0.27% | 116,538 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.2M | 0.27% | 51,845 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.8M | 0.26% | 57,482 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.7M | 0.26% | 100,470 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.5M | 0.25% | 18,372 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.3M | 0.25% | 26,404 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $9.1M | 0.24% | 44,112 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $9.0M | 0.24% | 42,374 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $9.0M | 0.24% | 93,124 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.6M | 0.23% | 365,672 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.4M | 0.22% | 212,931 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $8.4M | 0.22% | 17,625 | Common | SOLE |
| 74347W130 | SVXY | PROSHARES TR II | $8.4M | 0.22% | 167,031 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.3M | 0.22% | 156,773 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.3M | 0.22% | 48,942 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8.1M | 0.22% | 34,950 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.9M | 0.21% | 62,448 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7.8M | 0.21% | 33,218 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.7M | 0.20% | 12,384 | Common | SOLE |
| 74347Y755 | — | PROSHARES TR II | $7.5M | 0.20% | 298,929 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.4M | 0.20% | 60,869 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.4M | 0.20% | 32,075 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.1M | 0.19% | 246,674 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.9M | 0.18% | 34,242 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.9M | 0.18% | 30,595 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.8M | 0.18% | 163,743 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.8M | 0.18% | 33,142 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $6.8M | 0.18% | 45,025 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.7M | 0.18% | 44,165 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6.7M | 0.18% | 23,137 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.6M | 0.17% | 13,347 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.5M | 0.17% | 38,412 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.5M | 0.17% | 63,018 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $6.5M | 0.17% | 89,992 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.5M | 0.17% | 56,004 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.2M | 0.16% | 70,221 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6.1M | 0.16% | 45,313 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.1M | 0.16% | 7,883 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.0M | 0.16% | 9,716 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.9M | 0.16% | 60,761 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.9M | 0.15% | 1,859 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.8M | 0.15% | 1,384 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $5.8M | 0.15% | 56,565 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.8M | 0.15% | 63,808 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $5.7M | 0.15% | 119,595 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $5.6M | 0.15% | 17,457 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $5.5M | 0.15% | 43,319 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.5M | 0.14% | 40,012 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.4M | 0.14% | 21,423 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.4M | 0.14% | 6,049 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.4M | 0.14% | 19,290 | Common | SOLE |
| 92891H101 | SVIX | VS TRUST | $5.4M | 0.14% | 197,710 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.2M | 0.14% | 29,805 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $5.1M | 0.14% | 80,047 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.0M | 0.13% | 20,831 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.0M | 0.13% | 87,664 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.9M | 0.13% | 13,663 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.9M | 0.13% | 5,503 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.9M | 0.13% | 14,347 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.9M | 0.13% | 65,914 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.8M | 0.13% | 26,638 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $4.8M | 0.13% | 71,677 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $4.8M | 0.13% | 36,375 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.7M | 0.13% | 9,370 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.7M | 0.12% | 5,785 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.6M | 0.12% | 8,987 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.4M | 0.12% | 42,310 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.4M | 0.12% | 19,558 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.4M | 0.12% | 17,674 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.4M | 0.12% | 15,723 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.3M | 0.11% | 15,312 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.2M | 0.11% | 47,195 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $4.2M | 0.11% | 46,786 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.2M | 0.11% | 22,158 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $4.1M | 0.11% | 47,889 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.1M | 0.11% | 15,196 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.0M | 0.11% | 24,662 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $4.0M | 0.11% | 14,064 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.0M | 0.10% | 52,754 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $4.0M | 0.10% | 557,529 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.9M | 0.10% | 7,455 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.9M | 0.10% | 46,251 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.9M | 0.10% | 29,577 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.9M | 0.10% | 75,561 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.8M | 0.10% | 33,699 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.8M | 0.10% | 29,830 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.8M | 0.10% | 23,621 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.8M | 0.10% | 172,361 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.8M | 0.10% | 20,961 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.8M | 0.10% | 9,827 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.7M | 0.10% | 3,494 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.6M | 0.10% | 35,273 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.6M | 0.10% | 10,858 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.6M | 0.09% | 3,446 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.6M | 0.09% | 8,444 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.6M | 0.09% | 13,697 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.5M | 0.09% | 6,998 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.5M | 0.09% | 33,408 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.5M | 0.09% | 3,704 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $3.5M | 0.09% | 23,372 | Common | SOLE |
| 74347Y789 | VIXYUSD | PROSHARES TR II | $3.5M | 0.09% | 283,969 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.5M | 0.09% | 32,724 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.4M | 0.09% | 42,624 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $3.4M | 0.09% | 85,507 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.4M | 0.09% | 9,383 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.4M | 0.09% | 12,557 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.4M | 0.09% | 43,409 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.4M | 0.09% | 65,374 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.3M | 0.09% | 62,628 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.3M | 0.09% | 11,841 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.3M | 0.09% | 7,164 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.3M | 0.09% | 21,755 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.3M | 0.09% | 16,549 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.3M | 0.09% | 19,654 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.3M | 0.09% | 16,071 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.3M | 0.09% | 98,497 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.3M | 0.09% | 21,038 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.2M | 0.09% | 87,193 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.2M | 0.09% | 39,032 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.2M | 0.09% | 28,876 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.2M | 0.09% | 31,102 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $3.2M | 0.09% | 60,914 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.2M | 0.09% | 38,411 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.2M | 0.08% | 10,839 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.2M | 0.08% | 50,111 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.1M | 0.08% | 156,513 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.1M | 0.08% | 24,233 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.1M | 0.08% | 26,093 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.1M | 0.08% | 5,237 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.1M | 0.08% | 17,609 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.1M | 0.08% | 8,816 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.0M | 0.08% | 47,672 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.0M | 0.08% | 25,210 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $3.0M | 0.08% | 218,757 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.0M | 0.08% | 47,384 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.9M | 0.08% | 8,477 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.9M | 0.08% | 9,909 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.9M | 0.08% | 21,378 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.9M | 0.08% | 3,578 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $2.9M | 0.08% | 28,524 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.8M | 0.07% | 14,869 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.8M | 0.07% | 38,744 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.8M | 0.07% | 28,665 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.8M | 0.07% | 15,560 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $2.8M | 0.07% | 29,238 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.8M | 0.07% | 10,353 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.8M | 0.07% | 30,589 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $2.7M | 0.07% | 35,233 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.7M | 0.07% | 46,574 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.7M | 0.07% | 30,706 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.7M | 0.07% | 30,163 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.7M | 0.07% | 6,388 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $2.7M | 0.07% | 18,528 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.7M | 0.07% | 4,548 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.6M | 0.07% | 8,787 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.6M | 0.07% | 31,194 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.6M | 0.07% | 75,542 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.6M | 0.07% | 58,255 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.6M | 0.07% | 10,199 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.6M | 0.07% | 44,978 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $2.6M | 0.07% | 37,890 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.6M | 0.07% | 26,161 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.6M | 0.07% | 24,608 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.5M | 0.07% | 48,810 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.5M | 0.07% | 34,161 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.5M | 0.07% | 5,275 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.5M | 0.07% | 13,922 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.5M | 0.07% | 20,509 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.5M | 0.07% | 14,413 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.5M | 0.07% | 25,805 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.5M | 0.07% | 8,970 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.5M | 0.07% | 9,906 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.4M | 0.06% | 13,216 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.4M | 0.06% | 36,399 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.4M | 0.06% | 5,387 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.4M | 0.06% | 6,221 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.4M | 0.06% | 27,118 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.4M | 0.06% | 25,014 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.4M | 0.06% | 16,485 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.4M | 0.06% | 52,799 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.4M | 0.06% | 18,707 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $2.4M | 0.06% | 43,678 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.4M | 0.06% | 19,123 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.4M | 0.06% | 58,601 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.4M | 0.06% | 9,555 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.4M | 0.06% | 2,845 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.4M | 0.06% | 17,537 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.4M | 0.06% | 36,523 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.4M | 0.06% | 28,161 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.4M | 0.06% | 3,729 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.4M | 0.06% | 15,698 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.3M | 0.06% | 46,920 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.3M | 0.06% | 20,775 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.3M | 0.06% | 11,801 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.3M | 0.06% | 5,666 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $2.3M | 0.06% | 16,499 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.3M | 0.06% | 4,133 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.3M | 0.06% | 8,168 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.3M | 0.06% | 3,941 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.3M | 0.06% | 50,423 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.3M | 0.06% | 50,902 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.3M | 0.06% | 10,344 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.3M | 0.06% | 53,281 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.3M | 0.06% | 19,045 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.3M | 0.06% | 97,741 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.3M | 0.06% | 22,058 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.3M | 0.06% | 8,820 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.3M | 0.06% | 9,994 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.2M | 0.06% | 28,389 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $2.2M | 0.06% | 36,949 | Common | SOLE |
| 74347X799 | URTY | PROSHARES TR | $2.2M | 0.06% | 41,913 | Common | SOLE |
| 78464A862 | XSD | SPDR SER TR | $2.2M | 0.06% | 9,095 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.2M | 0.06% | 5,627 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.2M | 0.06% | 26,825 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $2.1M | 0.06% | 34,319 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.1M | 0.06% | 8,995 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.1M | 0.06% | 34,256 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $2.1M | 0.06% | 44,716 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.1M | 0.06% | 14,101 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.1M | 0.06% | 6,689 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.1M | 0.06% | 63,800 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.1M | 0.06% | 2,266 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.1M | 0.06% | 10,537 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.1M | 0.06% | 23,760 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.1M | 0.06% | 38,061 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.1M | 0.05% | 211 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.1M | 0.05% | 28,607 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.0M | 0.05% | 15,195 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.0M | 0.05% | 17,164 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.0M | 0.05% | 1,762 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.0M | 0.05% | 31,126 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $2.0M | 0.05% | 57,336 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.0M | 0.05% | 14,205 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.0M | 0.05% | 6,706 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.0M | 0.05% | 6,937 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.0M | 0.05% | 6,560 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $2.0M | 0.05% | 15,776 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.0M | 0.05% | 33,660 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.0M | 0.05% | 29,845 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.0M | 0.05% | 6,664 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.9M | 0.05% | 14,805 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.9M | 0.05% | 20,140 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.9M | 0.05% | 7,368 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.9M | 0.05% | 36,730 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $1.9M | 0.05% | 159,681 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.9M | 0.05% | 26,238 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.9M | 0.05% | 14,098 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.9M | 0.05% | 6,722 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.9M | 0.05% | 11,801 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.9M | 0.05% | 11,819 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.9M | 0.05% | 17,040 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.9M | 0.05% | 7,751 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.9M | 0.05% | 55,184 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.9M | 0.05% | 84,737 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.9M | 0.05% | 53,842 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $1.9M | 0.05% | 17,937 | Common | SOLE |
| 25460G153 | DPST | DIREXION SHS ETF TR | $1.9M | 0.05% | 18,598 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.8M | 0.05% | 24,511 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.8M | 0.05% | 15,560 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.8M | 0.05% | 15,657 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.8M | 0.05% | 7,541 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.8M | 0.05% | 6,618 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.8M | 0.05% | 882 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.8M | 0.05% | 4,652 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.8M | 0.05% | 122,958 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.8M | 0.05% | 62,145 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.8M | 0.05% | 34,831 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.8M | 0.05% | 27,488 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.8M | 0.05% | 10,963 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.8M | 0.05% | 12,286 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.8M | 0.05% | 22,119 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.8M | 0.05% | 41,621 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $1.8M | 0.05% | 19,762 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.8M | 0.05% | 38,977 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $1.8M | 0.05% | 53,923 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.8M | 0.05% | 7,038 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.8M | 0.05% | 18,669 | Common | SOLE |
| 33741Y100 | HSMV | FIRST TR EXCH TRADED FD III | $1.7M | 0.05% | 47,699 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.7M | 0.05% | 24,231 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.7M | 0.05% | 29,206 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.7M | 0.05% | 5,440 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.7M | 0.05% | 13,140 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.7M | 0.05% | 14,043 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.7M | 0.05% | 45,828 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.7M | 0.05% | 3,246 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.7M | 0.05% | 9,488 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.7M | 0.05% | 24,204 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $1.7M | 0.05% | 15,649 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.7M | 0.04% | 3,950 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.7M | 0.04% | 9,284 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.7M | 0.04% | 13,752 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.7M | 0.04% | 75,596 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.7M | 0.04% | 6,258 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.7M | 0.04% | 20,310 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.6M | 0.04% | 3,034 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $1.6M | 0.04% | 8,535 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.6M | 0.04% | 1,144 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.6M | 0.04% | 8,523 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.6M | 0.04% | 8,094 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.04% | 15,868 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.6M | 0.04% | 8,230 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.6M | 0.04% | 36,544 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.6M | 0.04% | 4,985 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.04% | 15,241 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.6M | 0.04% | 11,777 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.6M | 0.04% | 4,889 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.6M | 0.04% | 11,038 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.6M | 0.04% | 3,337 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.6M | 0.04% | 8,838 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.5M | 0.04% | 42,819 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.5M | 0.04% | 31,144 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.5M | 0.04% | 8,958 | Common | SOLE |
| 063679534 | — | BANK MONTREAL MEDIUM | $1.5M | 0.04% | 3,746 | Common | SOLE |
| 78468R549 | XES | SPDR SER TR | $1.5M | 0.04% | 18,968 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.5M | 0.04% | 18,598 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.5M | 0.04% | 22,478 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.5M | 0.04% | 33,088 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.5M | 0.04% | 19,238 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $1.5M | 0.04% | 23,382 | Common | SOLE |
| 74349Y845 | SPXU | PROSHARES TR | $1.5M | 0.04% | 60,975 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.5M | 0.04% | 47,017 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.5M | 0.04% | 17,161 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.5M | 0.04% | 19,047 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.5M | 0.04% | 83,370 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.5M | 0.04% | 8,223 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.5M | 0.04% | 20,732 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.5M | 0.04% | 6,344 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.5M | 0.04% | 10,270 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.5M | 0.04% | 18,439 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.4M | 0.04% | 9,075 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.4M | 0.04% | 30,173 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.4M | 0.04% | 6,075 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.4M | 0.04% | 65,040 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.4M | 0.04% | 6,341 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.4M | 0.04% | 5,343 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.4M | 0.04% | 24,935 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 0.04% | 2,881 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.4M | 0.04% | 2,819 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.4M | 0.04% | 19,397 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.4M | 0.04% | 5,350 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.4M | 0.04% | 15,515 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.4M | 0.04% | 3,281 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.4M | 0.04% | 3,282 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $1.4M | 0.04% | 30,445 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.4M | 0.04% | 6,027 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.4M | 0.04% | 15,357 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.4M | 0.04% | 10,352 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.4M | 0.04% | 9,968 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.4M | 0.04% | 39,710 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.4M | 0.04% | 15,840 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $1.4M | 0.04% | 2,510 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.4M | 0.04% | 12,603 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $1.4M | 0.04% | 53,694 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.4M | 0.04% | 122,668 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.4M | 0.04% | 11,943 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.4M | 0.04% | 6,379 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.4M | 0.04% | 703 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.4M | 0.04% | 5,274 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.4M | 0.04% | 163,690 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.3M | 0.04% | 6,738 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.3M | 0.04% | 20,329 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.3M | 0.04% | 21,609 | Common | SOLE |
| 46137V522 | UPGD | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.04% | 18,534 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.3M | 0.04% | 11,230 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.3M | 0.04% | 4,905 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.04% | 18,836 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.3M | 0.04% | 36,259 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.3M | 0.04% | 123,927 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.3M | 0.04% | 9,232 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.3M | 0.04% | 14,859 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.3M | 0.04% | 18,531 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.3M | 0.03% | 33,727 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $1.3M | 0.03% | 3,424 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.03% | 59,624 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.3M | 0.03% | 8,681 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $1.3M | 0.03% | 5,525 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.03% | 6,281 | Common | SOLE |
| 46436E411 | PABU | ISHARES TR | $1.3M | 0.03% | 20,423 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.3M | 0.03% | 11,665 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.3M | 0.03% | 5,275 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.3M | 0.03% | 16,362 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.3M | 0.03% | 16,398 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $1.3M | 0.03% | 51,283 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $1.3M | 0.03% | 12,983 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.3M | 0.03% | 3,170 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.3M | 0.03% | 8,557 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.3M | 0.03% | 9,309 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 0.03% | 7,755 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.3M | 0.03% | 54,278 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.3M | 0.03% | 9,573 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.3M | 0.03% | 111,869 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.3M | 0.03% | 18,732 | Common | SOLE |
| 25460G120 | LABU | DIREXION SHS ETF TR | $1.3M | 0.03% | 9,733 | Common | SOLE |
| 829658301 | LEAD | SIREN ETF TR | $1.2M | 0.03% | 18,031 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.2M | 0.03% | 19,204 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $1.2M | 0.03% | 199,795 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.2M | 0.03% | 2,695 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.2M | 0.03% | 7,795 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $1.2M | 0.03% | 7,402 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.2M | 0.03% | 8,329 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.2M | 0.03% | 5,729 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.2M | 0.03% | 34,990 | Common | SOLE |
| 74347X823 | UDOW | PROSHARES TR | $1.2M | 0.03% | 12,786 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.2M | 0.03% | 8,845 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $1.2M | 0.03% | 46,801 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $1.2M | 0.03% | 17,955 | Common | SOLE |
| 46138G540 | QQMG | INVESCO EXCH TRADED FD TR II | $1.2M | 0.03% | 36,348 | Common | SOLE |
| 74347R305 | DDM | PROSHARES TR | $1.2M | 0.03% | 12,687 | Common | SOLE |
| 063679567 | SPYU | BANK MONTREAL MEDIUM | $1.2M | 0.03% | 25,845 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $1.2M | 0.03% | 6,125 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.2M | 0.03% | 33,358 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.2M | 0.03% | 16,522 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $1.2M | 0.03% | 18,697 | Common | SOLE |
| 46138G516 | RSPE | INVESCO EXCH TRADED FD TR II | $1.2M | 0.03% | 43,392 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.2M | 0.03% | 9,647 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.2M | 0.03% | 10,776 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.2M | 0.03% | 32,844 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.2M | 0.03% | 16,556 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.03% | 10,315 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.2M | 0.03% | 11,016 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.2M | 0.03% | 9,933 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.2M | 0.03% | 10,551 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $1.2M | 0.03% | 52,215 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.2M | 0.03% | 6,629 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.2M | 0.03% | 110,936 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.2M | 0.03% | 8,836 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.2M | 0.03% | 5,893 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.2M | 0.03% | 4,438 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.2M | 0.03% | 10,295 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.2M | 0.03% | 11,247 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.2M | 0.03% | 69,365 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.2M | 0.03% | 11,043 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.2M | 0.03% | 6,085 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.2M | 0.03% | 6,021 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.2M | 0.03% | 5,956 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.2M | 0.03% | 11,076 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.2M | 0.03% | 13,946 | Common | SOLE |
| 33740F813 | AFMC | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.03% | 35,793 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.1M | 0.03% | 12,508 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.1M | 0.03% | 89,906 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.1M | 0.03% | 7,211 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $1.1M | 0.03% | 57,409 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1.1M | 0.03% | 9,151 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.1M | 0.03% | 19,065 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.1M | 0.03% | 3,292 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $1.1M | 0.03% | 43,730 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.03% | 29,990 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.1M | 0.03% | 10,863 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.1M | 0.03% | 8,308 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.1M | 0.03% | 13,098 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.1M | 0.03% | 5,823 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.1M | 0.03% | 16,664 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.1M | 0.03% | 60,113 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.1M | 0.03% | 14,754 | 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.