Q4 2024 · 13F-HR
Tower Research Capital LLC (TRC)holdings as filed
Filed 2025-02-13 · accession 0001533421-25-000001
$5.04B
Reported value
5,676
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 5676
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $279.6M | 5.55% | 1,116,378 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $239.2M | 4.75% | 567,394 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $234.1M | 4.64% | 1,742,933 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $157.9M | 3.13% | 719,552 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $109.2M | 2.17% | 186,361 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $109.1M | 2.17% | 186,369 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $96.3M | 1.91% | 508,924 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $90.2M | 1.79% | 389,011 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $82.2M | 1.63% | 203,657 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $80.1M | 1.59% | 420,416 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $58.2M | 1.16% | 128,470 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $54.2M | 1.08% | 127,386 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $43.8M | 0.87% | 318,724 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $40.6M | 0.81% | 169,238 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $38.8M | 0.77% | 43,544 | Common | SOLE |
| 92826C839 | V | VISA INC | $38.7M | 0.77% | 122,560 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $38.0M | 0.75% | 41,501 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $32.2M | 0.64% | 355,931 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $30.5M | 0.60% | 181,799 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $30.0M | 0.60% | 227,634 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $28.0M | 0.56% | 36,316 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $27.7M | 0.55% | 54,849 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $26.0M | 0.52% | 66,893 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $25.3M | 0.50% | 47,963 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $24.7M | 0.49% | 229,207 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $24.5M | 0.49% | 110,992 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $24.2M | 0.48% | 200,028 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $23.9M | 0.48% | 71,606 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $23.0M | 0.46% | 158,825 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $21.5M | 0.43% | 130,717 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $20.8M | 0.41% | 135,487 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $20.2M | 0.40% | 341,738 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $20.1M | 0.40% | 457,115 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $19.5M | 0.39% | 128,552 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $19.1M | 0.38% | 271,392 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $18.9M | 0.38% | 42,567 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $18.5M | 0.37% | 296,378 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $18.3M | 0.36% | 97,656 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17.5M | 0.35% | 207,996 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $17.2M | 0.34% | 30,008 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $17.1M | 0.34% | 16,137 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $17.0M | 0.34% | 224,358 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $16.9M | 0.33% | 151,505 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $16.9M | 0.33% | 101,189 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $16.7M | 0.33% | 39,839 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $16.5M | 0.33% | 92,927 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $16.3M | 0.32% | 401,120 | Common | SOLE |
| 461202103 | INTU | INTUIT | $16.2M | 0.32% | 25,835 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $15.5M | 0.31% | 29,783 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $15.2M | 0.30% | 93,660 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $15.1M | 0.30% | 67,032 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $14.8M | 0.29% | 67,089 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $14.5M | 0.29% | 55,806 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $14.3M | 0.28% | 382,187 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $14.3M | 0.28% | 118,663 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $14.0M | 0.28% | 39,746 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $13.8M | 0.27% | 95,375 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $13.6M | 0.27% | 46,885 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $13.5M | 0.27% | 65,276 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.2M | 0.26% | 132,915 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12.7M | 0.25% | 57,802 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.2M | 0.24% | 40,989 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $12.0M | 0.24% | 165,481 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $11.9M | 0.24% | 18,895 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.6M | 0.23% | 63,551 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.5M | 0.23% | 31,778 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.5M | 0.23% | 33,690 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $11.5M | 0.23% | 53,948 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.4M | 0.23% | 2,293 | Common | SOLE |
| 00206R102 | T | AT&T INC | $11.3M | 0.22% | 495,070 | Common | SOLE |
| 097023105 | BA | BOEING CO | $11.2M | 0.22% | 63,540 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.1M | 0.22% | 21,330 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $10.9M | 0.22% | 65,517 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.3M | 0.21% | 144,209 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $10.1M | 0.20% | 89,342 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $10.1M | 0.20% | 109,283 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.0M | 0.20% | 251,047 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.9M | 0.20% | 78,806 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $9.7M | 0.19% | 107,652 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.7M | 0.19% | 106,118 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.7M | 0.19% | 137,218 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.2M | 0.18% | 31,554 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9.1M | 0.18% | 82,061 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $9.0M | 0.18% | 449,920 | Common | SOLE |
| 53656G498 | MAGS | LISTED FD TR | $8.9M | 0.18% | 162,869 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.5M | 0.17% | 321,708 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.5M | 0.17% | 70,616 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $8.4M | 0.17% | 35,093 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.3M | 0.17% | 20,680 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $8.3M | 0.16% | 8,097 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.2M | 0.16% | 135,614 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.2M | 0.16% | 70,569 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.0M | 0.16% | 22,350 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.0M | 0.16% | 13,622 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.9M | 0.16% | 132,559 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $7.9M | 0.16% | 29,103 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.9M | 0.16% | 106,243 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.8M | 0.15% | 15,218 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $7.7M | 0.15% | 111,519 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.6M | 0.15% | 89,467 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $7.6M | 0.15% | 119,925 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.5M | 0.15% | 30,544 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.4M | 0.15% | 22,366 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.4M | 0.15% | 14,796 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $7.3M | 0.14% | 66,031 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.2M | 0.14% | 41,685 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.2M | 0.14% | 80,431 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.1M | 0.14% | 31,802 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.0M | 0.14% | 123,999 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.0M | 0.14% | 116,150 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $6.9M | 0.14% | 9,981 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $6.9M | 0.14% | 46,633 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.9M | 0.14% | 46,178 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.9M | 0.14% | 90,682 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.8M | 0.13% | 32,707 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.8M | 0.13% | 29,615 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.7M | 0.13% | 19,847 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6.7M | 0.13% | 22,549 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.7M | 0.13% | 31,364 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.6M | 0.13% | 50,054 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.6M | 0.13% | 28,585 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.6M | 0.13% | 73,554 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.5M | 0.13% | 21,791 | Common | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $6.4M | 0.13% | 42,674 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.1M | 0.12% | 16,648 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.1M | 0.12% | 29,878 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.1M | 0.12% | 12,501 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.0M | 0.12% | 8,472 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $6.0M | 0.12% | 105,582 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $6.0M | 0.12% | 67,476 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6.0M | 0.12% | 21,625 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $6.0M | 0.12% | 63,152 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.0M | 0.12% | 60,099 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $5.9M | 0.12% | 252,530 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.8M | 0.12% | 73,128 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $5.8M | 0.12% | 34,586 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.8M | 0.12% | 111,544 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.8M | 0.12% | 20,855 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.8M | 0.11% | 63,684 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.8M | 0.11% | 69,986 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.8M | 0.11% | 45,668 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.7M | 0.11% | 53,207 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.6M | 0.11% | 10,826 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.6M | 0.11% | 11,573 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.6M | 0.11% | 23,251 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.6M | 0.11% | 4,716 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.5M | 0.11% | 13,049 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.5M | 0.11% | 109,548 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.4M | 0.11% | 40,182 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.4M | 0.11% | 9,522 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.4M | 0.11% | 29,637 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.4M | 0.11% | 23,159 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.3M | 0.10% | 52,329 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.2M | 0.10% | 15,874 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.2M | 0.10% | 31,472 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.1M | 0.10% | 39,225 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.0M | 0.10% | 20,971 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $5.0M | 0.10% | 17,142 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.9M | 0.10% | 39,533 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.9M | 0.10% | 27,466 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.9M | 0.10% | 53,046 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.9M | 0.10% | 12,709 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.8M | 0.10% | 100,941 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.8M | 0.10% | 45,491 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $4.8M | 0.09% | 118,244 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.8M | 0.09% | 147,628 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.8M | 0.09% | 90,506 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.8M | 0.09% | 10,041 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.8M | 0.09% | 18,411 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.7M | 0.09% | 14,668 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.7M | 0.09% | 23,390 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.7M | 0.09% | 12,775 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.7M | 0.09% | 123,525 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.6M | 0.09% | 80,939 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.6M | 0.09% | 60,014 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.6M | 0.09% | 7,224 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.6M | 0.09% | 30,107 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $4.5M | 0.09% | 42,874 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.4M | 0.09% | 12,386 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $4.4M | 0.09% | 40,113 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4.4M | 0.09% | 7,403 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $4.4M | 0.09% | 15,162 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.4M | 0.09% | 41,898 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.4M | 0.09% | 18,592 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.3M | 0.09% | 9,331 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.3M | 0.08% | 133,204 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.3M | 0.08% | 29,130 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4.3M | 0.08% | 12,400 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.2M | 0.08% | 15,142 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.1M | 0.08% | 39,675 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.0M | 0.08% | 20,676 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.0M | 0.08% | 22,587 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.9M | 0.08% | 48,064 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.9M | 0.08% | 23,979 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.9M | 0.08% | 1,219 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.9M | 0.08% | 28,049 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.8M | 0.08% | 19,962 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.8M | 0.08% | 6,739 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.8M | 0.08% | 56,769 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.8M | 0.08% | 101,625 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.8M | 0.08% | 66,492 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.8M | 0.08% | 39,124 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.8M | 0.08% | 14,381 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $3.8M | 0.08% | 40,674 | Common | SOLE |
| 055622104 | BP | BP PLC | $3.8M | 0.07% | 127,682 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $3.8M | 0.07% | 28,438 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.8M | 0.07% | 26,807 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.8M | 0.07% | 86,551 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.8M | 0.07% | 12,939 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.7M | 0.07% | 42,176 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.7M | 0.07% | 31,800 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.7M | 0.07% | 49,914 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.7M | 0.07% | 47,811 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.7M | 0.07% | 67,548 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.6M | 0.07% | 40,072 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.6M | 0.07% | 15,660 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.6M | 0.07% | 17,839 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.5M | 0.07% | 6,662 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.5M | 0.07% | 19,247 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.5M | 0.07% | 13,957 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.5M | 0.07% | 5,017 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.5M | 0.07% | 44,737 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $3.5M | 0.07% | 14,406 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.5M | 0.07% | 15,433 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.5M | 0.07% | 65,158 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $3.5M | 0.07% | 58,945 | Common | SOLE |
| 25460G112 | V32S | DIREXION SHS ETF TR | $3.5M | 0.07% | 154,251 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $3.5M | 0.07% | 16,074 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $3.5M | 0.07% | 33,381 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3.5M | 0.07% | 95,009 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.4M | 0.07% | 2,801 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.4M | 0.07% | 7,151 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.3M | 0.07% | 11,135 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.3M | 0.07% | 46,147 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.3M | 0.07% | 41,079 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.3M | 0.07% | 10,469 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.3M | 0.07% | 47,997 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.2M | 0.06% | 13,119 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.2M | 0.06% | 44,090 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.2M | 0.06% | 5,396 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.2M | 0.06% | 149,644 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $3.2M | 0.06% | 25,092 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.2M | 0.06% | 15,541 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.2M | 0.06% | 70,218 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.2M | 0.06% | 24,039 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $3.1M | 0.06% | 55,190 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $3.1M | 0.06% | 314,695 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.1M | 0.06% | 24,679 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.1M | 0.06% | 25,343 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.1M | 0.06% | 15,715 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $3.1M | 0.06% | 73,356 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.1M | 0.06% | 151,996 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.1M | 0.06% | 1,540 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.1M | 0.06% | 99,530 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.0M | 0.06% | 27,640 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.0M | 0.06% | 13,423 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.0M | 0.06% | 23,673 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.0M | 0.06% | 38,136 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $3.0M | 0.06% | 34,551 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.0M | 0.06% | 2,348 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.0M | 0.06% | 33,833 | Common | SOLE |
| 74347R669 | USD | PROSHARES TR | $3.0M | 0.06% | 45,552 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.9M | 0.06% | 20,564 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.9M | 0.06% | 47,881 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.9M | 0.06% | 10,601 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.9M | 0.06% | 1,714 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.9M | 0.06% | 23,608 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $2.9M | 0.06% | 104,378 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.9M | 0.06% | 17,631 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.9M | 0.06% | 37,574 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.9M | 0.06% | 24,902 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.9M | 0.06% | 24,166 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.9M | 0.06% | 44,838 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.9M | 0.06% | 30,878 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.8M | 0.06% | 33,214 | Common | SOLE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $2.8M | 0.06% | 31,453 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $2.8M | 0.06% | 48,672 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.8M | 0.06% | 76,218 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.8M | 0.06% | 2,676 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.8M | 0.06% | 36,050 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.8M | 0.06% | 16,219 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.8M | 0.06% | 262,905 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $2.8M | 0.05% | 326,147 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.8M | 0.05% | 9,810 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.7M | 0.05% | 16,352 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.7M | 0.05% | 35,847 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.7M | 0.05% | 13,234 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.7M | 0.05% | 6,548 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.7M | 0.05% | 41,529 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.7M | 0.05% | 40,740 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.7M | 0.05% | 31,521 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.7M | 0.05% | 11,316 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.7M | 0.05% | 49,294 | Common | SOLE |
| 25460G500 | GUSH | DIREXION SHS ETF TR | $2.6M | 0.05% | 94,290 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.6M | 0.05% | 14,752 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.6M | 0.05% | 33,834 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2.6M | 0.05% | 17,899 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.6M | 0.05% | 26,173 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.6M | 0.05% | 45,129 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.6M | 0.05% | 54,444 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.6M | 0.05% | 45,225 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $2.6M | 0.05% | 23,484 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $2.6M | 0.05% | 58,194 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.5M | 0.05% | 20,764 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.5M | 0.05% | 18,931 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.5M | 0.05% | 18,842 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.5M | 0.05% | 60,028 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $2.5M | 0.05% | 40,779 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.5M | 0.05% | 13,154 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.5M | 0.05% | 90,838 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.5M | 0.05% | 75,300 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.4M | 0.05% | 13,054 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.4M | 0.05% | 114,059 | Common | SOLE |
| 25460G120 | LABU | DIREXION SHS ETF TR | $2.4M | 0.05% | 27,048 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.4M | 0.05% | 2,577 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $2.4M | 0.05% | 182,483 | Common | SOLE |
| 74347W130 | SVXY | PROSHARES TR II | $2.4M | 0.05% | 48,339 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.4M | 0.05% | 57,230 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $2.4M | 0.05% | 22,811 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.4M | 0.05% | 13,362 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.4M | 0.05% | 4,605 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.4M | 0.05% | 44,349 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.4M | 0.05% | 22,609 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.4M | 0.05% | 24,335 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.4M | 0.05% | 13,611 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.4M | 0.05% | 9,224 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.3M | 0.05% | 38,629 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $2.3M | 0.05% | 26,765 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $2.3M | 0.05% | 29,239 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.3M | 0.05% | 10,310 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.3M | 0.05% | 30,437 | Common | SOLE |
| 33737M409 | FYT | FIRST TR EXCHANGE-TRADED ALP | $2.3M | 0.05% | 42,152 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $2.3M | 0.05% | 50,986 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $2.3M | 0.05% | 23,087 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.3M | 0.05% | 23,452 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.3M | 0.05% | 8,037 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.3M | 0.05% | 10,366 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.3M | 0.05% | 12,448 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.3M | 0.05% | 20,018 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.3M | 0.05% | 19,746 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.3M | 0.05% | 10,814 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.3M | 0.04% | 14,096 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.3M | 0.04% | 15,755 | Common | SOLE |
| 74349Y753 | SH | PROSHARES TR | $2.2M | 0.04% | 52,991 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.2M | 0.04% | 36,721 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.2M | 0.04% | 54,186 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $2.2M | 0.04% | 40,943 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.2M | 0.04% | 88,438 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.2M | 0.04% | 7,035 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2.2M | 0.04% | 6,485 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.2M | 0.04% | 17,619 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $2.2M | 0.04% | 21,974 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.2M | 0.04% | 3,623 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.2M | 0.04% | 11,821 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.2M | 0.04% | 40,955 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.2M | 0.04% | 6,210 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.2M | 0.04% | 34,798 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.2M | 0.04% | 23,265 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.1M | 0.04% | 28,476 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.1M | 0.04% | 4,382 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.1M | 0.04% | 10,707 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.1M | 0.04% | 18,471 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.1M | 0.04% | 51,958 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.1M | 0.04% | 41,537 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.0M | 0.04% | 9,115 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.0M | 0.04% | 3,537 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.0M | 0.04% | 25,298 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.0M | 0.04% | 28,125 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.0M | 0.04% | 7,827 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.0M | 0.04% | 15,231 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.0M | 0.04% | 11,166 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.0M | 0.04% | 17,140 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.0M | 0.04% | 33,245 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $2.0M | 0.04% | 36,717 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.0M | 0.04% | 15,080 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.9M | 0.04% | 22,669 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.9M | 0.04% | 6,484 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.9M | 0.04% | 8,445 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.9M | 0.04% | 21,615 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.9M | 0.04% | 16,145 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.9M | 0.04% | 25,424 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.9M | 0.04% | 17,195 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.9M | 0.04% | 118,192 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.9M | 0.04% | 5,183 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.9M | 0.04% | 9,621 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.9M | 0.04% | 10,825 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.9M | 0.04% | 5,582 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.9M | 0.04% | 8,077 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.9M | 0.04% | 15,491 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.9M | 0.04% | 42,754 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.9M | 0.04% | 19,678 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.8M | 0.04% | 11,377 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.8M | 0.04% | 20,351 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.8M | 0.04% | 20,428 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.8M | 0.04% | 21,108 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.8M | 0.04% | 12,969 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.8M | 0.04% | 15,499 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.8M | 0.04% | 11,536 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.8M | 0.04% | 13,373 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.8M | 0.04% | 4,814 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $1.8M | 0.04% | 29,487 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.8M | 0.04% | 8,490 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1.8M | 0.04% | 14,522 | Common | SOLE |
| 46431W663 | IEDI | ISHARES U S ETF TR | $1.8M | 0.03% | 33,001 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.8M | 0.03% | 10,568 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $1.8M | 0.03% | 26,942 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.8M | 0.03% | 21,742 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.7M | 0.03% | 10,325 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.7M | 0.03% | 16,458 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.7M | 0.03% | 1,006 | Common | SOLE |
| 25460G153 | DPST | DIREXION SHS ETF TR | $1.7M | 0.03% | 15,750 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.7M | 0.03% | 7,093 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.7M | 0.03% | 12,182 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.7M | 0.03% | 16,670 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.7M | 0.03% | 22,561 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.7M | 0.03% | 6,649 | Common | SOLE |
| 46435G342 | REM | ISHARES TR | $1.7M | 0.03% | 78,981 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.7M | 0.03% | 18,077 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.7M | 0.03% | 8,804 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.7M | 0.03% | 28,241 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.7M | 0.03% | 69,867 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.6M | 0.03% | 21,744 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.6M | 0.03% | 8,819 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $1.6M | 0.03% | 33,932 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.6M | 0.03% | 42,500 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.6M | 0.03% | 7,856 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.6M | 0.03% | 40,659 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.6M | 0.03% | 4,719 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.03% | 18,167 | Common | SOLE |
| 74347X799 | URTY | PROSHARES TR | $1.6M | 0.03% | 32,346 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.6M | 0.03% | 3,156 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.6M | 0.03% | 13,342 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.6M | 0.03% | 5,386 | Common | SOLE |
| 74349Y837 | PSQ | PROSHARES TR | $1.6M | 0.03% | 41,914 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.6M | 0.03% | 23,485 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.6M | 0.03% | 8,372 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.6M | 0.03% | 5,784 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.6M | 0.03% | 90,622 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.03% | 3,774 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.5M | 0.03% | 10,119 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.5M | 0.03% | 65,781 | Common | SOLE |
| 74347R842 | UWM | PROSHARES TR | $1.5M | 0.03% | 36,766 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.5M | 0.03% | 9,961 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $1.5M | 0.03% | 27,041 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.5M | 0.03% | 3,300 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.5M | 0.03% | 50,140 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.5M | 0.03% | 5,384 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $1.5M | 0.03% | 67,061 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.5M | 0.03% | 13,039 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.5M | 0.03% | 11,901 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.5M | 0.03% | 3,316 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.5M | 0.03% | 25,420 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.5M | 0.03% | 10,428 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.5M | 0.03% | 10,336 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.5M | 0.03% | 12,975 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.5M | 0.03% | 3,256 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.5M | 0.03% | 111,164 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.5M | 0.03% | 33,753 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.5M | 0.03% | 9,329 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.5M | 0.03% | 16,265 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.5M | 0.03% | 19,796 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.5M | 0.03% | 53,996 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.5M | 0.03% | 8,799 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.5M | 0.03% | 14,246 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.5M | 0.03% | 13,092 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.4M | 0.03% | 3,446 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.4M | 0.03% | 10,580 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $1.4M | 0.03% | 92,002 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.4M | 0.03% | 13,628 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.4M | 0.03% | 10,726 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.4M | 0.03% | 16,525 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.4M | 0.03% | 2,969 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.4M | 0.03% | 44,780 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.4M | 0.03% | 24,638 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.4M | 0.03% | 18,827 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.4M | 0.03% | 29,031 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.4M | 0.03% | 25,067 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.4M | 0.03% | 13,803 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.4M | 0.03% | 7,155 | Common | SOLE |
| 67092P862 | NULC | NUSHARES ETF TR | $1.4M | 0.03% | 30,675 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.4M | 0.03% | 14,544 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.4M | 0.03% | 3,185 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.4M | 0.03% | 40,962 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.4M | 0.03% | 7,777 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.4M | 0.03% | 42,153 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.4M | 0.03% | 17,624 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.4M | 0.03% | 17,485 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.4M | 0.03% | 29,341 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.4M | 0.03% | 7,305 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.3M | 0.03% | 19,554 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.3M | 0.03% | 6,538 | Common | SOLE |
| 74347Y888 | UCO | PROSHARES TR II | $1.3M | 0.03% | 48,820 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.3M | 0.03% | 10,646 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.3M | 0.03% | 13,458 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.3M | 0.03% | 25,693 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $1.3M | 0.03% | 15,840 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.3M | 0.03% | 4,011 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.3M | 0.03% | 4,861 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.3M | 0.03% | 35,668 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.3M | 0.03% | 5,152 | 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.