Q1 2025 · 13F-HR
Tower Research Capital LLC (TRC)holdings as filed
Filed 2025-05-15 · accession 0001533421-25-000007
$3.36B
Reported value
5,125
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 5125
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $256.5M | 7.64% | 554,460 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $135.3M | 4.03% | 347,973 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $126.2M | 3.76% | 571,217 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $99.3M | 2.96% | 949,007 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $96.5M | 2.87% | 515,405 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $69.7M | 2.07% | 120,847 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $47.5M | 1.41% | 288,835 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $47.3M | 1.41% | 309,940 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $42.3M | 1.26% | 165,163 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $41.6M | 1.24% | 356,694 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $39.3M | 1.17% | 74,561 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $35.1M | 1.05% | 224,623 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $27.5M | 0.82% | 137,613 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $27.0M | 0.80% | 108,284 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $23.3M | 0.69% | 54,963 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $23.2M | 0.69% | 28,140 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $21.2M | 0.63% | 223,946 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $21.2M | 0.63% | 128,680 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.1M | 0.60% | 41,210 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $19.6M | 0.58% | 115,097 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $18.3M | 0.54% | 35,404 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $18.2M | 0.54% | 93,815 | Common | SOLE |
| 92826C839 | V | VISA INC | $17.2M | 0.51% | 66,477 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $16.6M | 0.50% | 19,762 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.8M | 0.47% | 45,012 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.6M | 0.43% | 133,688 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $14.5M | 0.43% | 71,345 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $14.2M | 0.42% | 198,159 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $13.8M | 0.41% | 42,301 | Common | SOLE |
| 00206R102 | T | AT&T INC | $13.5M | 0.40% | 420,085 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.5M | 0.40% | 71,346 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $13.4M | 0.40% | 848,775 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.4M | 0.37% | 34,453 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.3M | 0.37% | 271,516 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.3M | 0.37% | 173,344 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.7M | 0.35% | 37,965 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.3M | 0.34% | 19,970 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.2M | 0.33% | 129,286 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $11.1M | 0.33% | 64,689 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.0M | 0.33% | 76,748 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $10.9M | 0.32% | 473,529 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.8M | 0.32% | 21,826 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.6M | 0.32% | 113,075 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $10.6M | 0.32% | 68,099 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.6M | 0.31% | 100,673 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $10.5M | 0.31% | 253,870 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.8M | 0.29% | 20,153 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $9.6M | 0.29% | 120,266 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.1M | 0.27% | 23,660 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.0M | 0.27% | 214,716 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $8.9M | 0.26% | 33,452 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.7M | 0.26% | 50,618 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.6M | 0.26% | 234,394 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.5M | 0.25% | 87,757 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.4M | 0.25% | 33,730 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.4M | 0.25% | 56,685 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.3M | 0.25% | 59,976 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.2M | 0.25% | 134,046 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.2M | 0.24% | 82,232 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $8.1M | 0.24% | 88,060 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.8M | 0.23% | 108,875 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.7M | 0.23% | 58,279 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.5M | 0.22% | 89,105 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $7.4M | 0.22% | 57,836 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.3M | 0.22% | 13,437 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.1M | 0.21% | 15,318 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $7.0M | 0.21% | 85,132 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.0M | 0.21% | 62,503 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $7.0M | 0.21% | 118,070 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.9M | 0.21% | 66,725 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.8M | 0.20% | 41,868 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.8M | 0.20% | 7,549 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.5M | 0.19% | 53,562 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.4M | 0.19% | 39,051 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $6.4M | 0.19% | 33,736 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.4M | 0.19% | 66,506 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $6.3M | 0.19% | 86,388 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.3M | 0.19% | 13,116 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $6.3M | 0.19% | 70,928 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6.3M | 0.19% | 1,642 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.3M | 0.19% | 66,740 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.2M | 0.18% | 9,297 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.2M | 0.18% | 60,075 | Common | SOLE |
| 055622104 | BP | BP PLC | $6.1M | 0.18% | 181,626 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.1M | 0.18% | 35,370 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.0M | 0.18% | 33,110 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.0M | 0.18% | 29,150 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.9M | 0.18% | 59,477 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.9M | 0.18% | 80,110 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $5.7M | 0.17% | 50,411 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $5.7M | 0.17% | 94,568 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.7M | 0.17% | 198,930 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.6M | 0.17% | 11,117 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $5.6M | 0.17% | 36,375 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $5.6M | 0.17% | 40,711 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.5M | 0.16% | 5,804 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.4M | 0.16% | 6,990 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.4M | 0.16% | 16,358 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.4M | 0.16% | 20,275 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.2M | 0.15% | 26,088 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $5.2M | 0.15% | 125,663 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.1M | 0.15% | 16,643 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.1M | 0.15% | 10,858 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.1M | 0.15% | 30,246 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.1M | 0.15% | 3,554 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $5.0M | 0.15% | 83,620 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.8M | 0.14% | 19,737 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.8M | 0.14% | 17,001 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.8M | 0.14% | 23,751 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.8M | 0.14% | 38,683 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.7M | 0.14% | 51,179 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.7M | 0.14% | 10,887 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $4.7M | 0.14% | 42,967 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.7M | 0.14% | 33,382 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $4.6M | 0.14% | 28,881 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $4.6M | 0.14% | 47,162 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.6M | 0.14% | 17,305 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.5M | 0.14% | 19,595 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $4.5M | 0.13% | 114,030 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.4M | 0.13% | 64,320 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.4M | 0.13% | 11,429 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.4M | 0.13% | 55,682 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $4.3M | 0.13% | 462,049 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.3M | 0.13% | 18,386 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.2M | 0.13% | 19,461 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $4.2M | 0.13% | 70,805 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.2M | 0.12% | 69,873 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.2M | 0.12% | 46,621 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.2M | 0.12% | 23,196 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $4.1M | 0.12% | 65,704 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.1M | 0.12% | 60,656 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $4.0M | 0.12% | 19,881 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.0M | 0.12% | 20,614 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $4.0M | 0.12% | 20,032 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.0M | 0.12% | 35,708 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.0M | 0.12% | 6,497 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.0M | 0.12% | 10,748 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.9M | 0.12% | 31,951 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.9M | 0.12% | 54,106 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.9M | 0.12% | 13,071 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.9M | 0.12% | 70,488 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.9M | 0.12% | 59,760 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.8M | 0.11% | 34,782 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.8M | 0.11% | 32,316 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.8M | 0.11% | 12,249 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.8M | 0.11% | 17,851 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.8M | 0.11% | 14,186 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.7M | 0.11% | 13,913 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $3.7M | 0.11% | 73,973 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.7M | 0.11% | 38,012 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.7M | 0.11% | 5,511 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.7M | 0.11% | 158,234 | Common | SOLE |
| 25460G112 | V32S | DIREXION SHS ETF TR | $3.7M | 0.11% | 127,056 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.7M | 0.11% | 17,284 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $3.6M | 0.11% | 56,225 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.6M | 0.11% | 59,311 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.6M | 0.11% | 10,980 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.5M | 0.10% | 13,954 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.4M | 0.10% | 81,588 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.4M | 0.10% | 18,969 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.4M | 0.10% | 63,132 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $3.4M | 0.10% | 34,561 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.3M | 0.10% | 15,390 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.3M | 0.10% | 25,072 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.3M | 0.10% | 4,091 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $3.3M | 0.10% | 114,056 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.3M | 0.10% | 14,223 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.2M | 0.10% | 42,889 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.2M | 0.10% | 29,410 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.2M | 0.10% | 5,097 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.2M | 0.10% | 70,801 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.2M | 0.10% | 7,481 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.2M | 0.10% | 41,406 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $3.2M | 0.10% | 5,404 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.2M | 0.09% | 21,803 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.2M | 0.09% | 11,944 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.1M | 0.09% | 28,246 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3.1M | 0.09% | 70,457 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.1M | 0.09% | 62,966 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.0M | 0.09% | 51,871 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $3.0M | 0.09% | 54,036 | Common | SOLE |
| 78464A862 | XSD | SPDR SER TR | $3.0M | 0.09% | 15,130 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $3.0M | 0.09% | 389,352 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.0M | 0.09% | 21,118 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $3.0M | 0.09% | 45,583 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.0M | 0.09% | 8,672 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3.0M | 0.09% | 82,266 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.0M | 0.09% | 18,268 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.9M | 0.09% | 9,601 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $2.9M | 0.09% | 30,671 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.9M | 0.09% | 29,905 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.9M | 0.09% | 6,766 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.9M | 0.09% | 33,771 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $2.9M | 0.09% | 28,491 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $2.9M | 0.09% | 8,798 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.9M | 0.09% | 40,834 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.8M | 0.08% | 24,868 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.8M | 0.08% | 25,598 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $2.8M | 0.08% | 24,883 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.8M | 0.08% | 27,518 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.8M | 0.08% | 10,424 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.7M | 0.08% | 17,452 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.7M | 0.08% | 25,278 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $2.7M | 0.08% | 48,383 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.7M | 0.08% | 11,557 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.7M | 0.08% | 32,413 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.7M | 0.08% | 5,215 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.7M | 0.08% | 81,432 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.6M | 0.08% | 5,683 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.6M | 0.08% | 14,337 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.6M | 0.08% | 10,608 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.6M | 0.08% | 23,955 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.6M | 0.08% | 4,395 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.6M | 0.08% | 25,011 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.6M | 0.08% | 36,847 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.6M | 0.08% | 10,108 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.6M | 0.08% | 18,399 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.6M | 0.08% | 7,604 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.6M | 0.08% | 20,563 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.6M | 0.08% | 7,857 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $2.6M | 0.08% | 98,114 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.6M | 0.08% | 12,508 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.6M | 0.08% | 49,315 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.6M | 0.08% | 11,244 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.6M | 0.08% | 86,301 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.5M | 0.08% | 147,160 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.5M | 0.07% | 17,115 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.5M | 0.07% | 23,078 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.4M | 0.07% | 9,798 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $2.4M | 0.07% | 65,196 | Common | SOLE |
| 74347B235 | DOG | PROSHARES TR | $2.4M | 0.07% | 90,305 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.4M | 0.07% | 35,904 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $2.4M | 0.07% | 19,091 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.4M | 0.07% | 3,656 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.4M | 0.07% | 4,097 | Common | SOLE |
| 74347G135 | SDOW | PROSHARES TR | $2.4M | 0.07% | 46,170 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.4M | 0.07% | 50,675 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.4M | 0.07% | 33,850 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.4M | 0.07% | 5,921 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.4M | 0.07% | 26,262 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $2.4M | 0.07% | 14,682 | Common | SOLE |
| 74347X823 | UDOW | PROSHARES TR | $2.3M | 0.07% | 27,775 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $2.3M | 0.07% | 43,813 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.3M | 0.07% | 6,759 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $2.3M | 0.07% | 24,456 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.3M | 0.07% | 7,979 | Common | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $2.3M | 0.07% | 14,700 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.3M | 0.07% | 99,106 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $2.3M | 0.07% | 51,830 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.3M | 0.07% | 18,858 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.3M | 0.07% | 58,771 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.3M | 0.07% | 24,401 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.3M | 0.07% | 39,315 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $2.3M | 0.07% | 36,924 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $2.2M | 0.07% | 40,836 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $2.2M | 0.07% | 47,177 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $2.2M | 0.07% | 31,569 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.2M | 0.07% | 15,959 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $2.2M | 0.07% | 88,506 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.2M | 0.07% | 22,553 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.2M | 0.07% | 7,181 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.2M | 0.06% | 56,364 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.2M | 0.06% | 8,547 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.2M | 0.06% | 27,371 | Common | SOLE |
| 25460G153 | DPST | DIREXION SHS ETF TR | $2.1M | 0.06% | 24,809 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $2.1M | 0.06% | 21,498 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $2.1M | 0.06% | 15,289 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.1M | 0.06% | 8,095 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.1M | 0.06% | 15,413 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.1M | 0.06% | 58,147 | Common | SOLE |
| 33737M409 | FYT | FIRST TR EXCHANGE-TRADED ALP | $2.1M | 0.06% | 41,933 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.1M | 0.06% | 29,029 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $2.1M | 0.06% | 36,281 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $2.1M | 0.06% | 22,275 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.1M | 0.06% | 16,632 | Common | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $2.1M | 0.06% | 39,965 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.1M | 0.06% | 9,529 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.0M | 0.06% | 50,634 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.0M | 0.06% | 10,095 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.0M | 0.06% | 14,691 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.0M | 0.06% | 8,225 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.0M | 0.06% | 10,305 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $2.0M | 0.06% | 49,001 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $2.0M | 0.06% | 20,144 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.0M | 0.06% | 9,059 | Common | SOLE |
| 74347G168 | TWM | PROSHARES TR | $2.0M | 0.06% | 36,737 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.0M | 0.06% | 273 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.06% | 42,647 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.0M | 0.06% | 29,303 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.9M | 0.06% | 5,268 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.9M | 0.06% | 46,379 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.06% | 76,107 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.9M | 0.06% | 17,259 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.9M | 0.06% | 10,491 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.9M | 0.06% | 9,243 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.9M | 0.06% | 26,422 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.9M | 0.06% | 50,965 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.9M | 0.06% | 6,834 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.9M | 0.06% | 6,325 | Common | SOLE |
| 46436E577 | GOVZUSD | ISHARES TR | $1.9M | 0.06% | 184,209 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.9M | 0.06% | 26,778 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.9M | 0.06% | 7,835 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.9M | 0.06% | 37,916 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.9M | 0.06% | 8,014 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.9M | 0.06% | 12,713 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.9M | 0.06% | 39,637 | Common | SOLE |
| 74347W130 | SVXY | PROSHARES TR II | $1.9M | 0.06% | 40,807 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $1.9M | 0.06% | 18,694 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.9M | 0.06% | 25,300 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.9M | 0.06% | 45,036 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.8M | 0.06% | 7,645 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.8M | 0.05% | 63,774 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.8M | 0.05% | 19,110 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.8M | 0.05% | 31,594 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1.8M | 0.05% | 45,960 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.8M | 0.05% | 11,694 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.8M | 0.05% | 5,822 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.8M | 0.05% | 24,051 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $1.8M | 0.05% | 65,289 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $1.8M | 0.05% | 58,136 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.8M | 0.05% | 12,408 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.8M | 0.05% | 13,652 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.7M | 0.05% | 21,555 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.7M | 0.05% | 28,395 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.7M | 0.05% | 17,881 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.7M | 0.05% | 176,991 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.7M | 0.05% | 22,853 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.7M | 0.05% | 22,363 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.7M | 0.05% | 42,947 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.7M | 0.05% | 66,628 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.7M | 0.05% | 20,394 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.05% | 18,810 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.7M | 0.05% | 13,806 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.7M | 0.05% | 4,044 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.7M | 0.05% | 4,982 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.7M | 0.05% | 16,236 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $1.7M | 0.05% | 9,004 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.7M | 0.05% | 37,563 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $1.7M | 0.05% | 58,554 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $1.7M | 0.05% | 25,878 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.6M | 0.05% | 7,363 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $1.6M | 0.05% | 33,278 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.6M | 0.05% | 17,129 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.6M | 0.05% | 28,331 | Common | SOLE |
| 78464A771 | KCE | SPDR SER TR | $1.6M | 0.05% | 12,915 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $1.6M | 0.05% | 12,207 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $1.6M | 0.05% | 59,448 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.6M | 0.05% | 14,704 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.6M | 0.05% | 1,653 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.6M | 0.05% | 26,899 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.6M | 0.05% | 15,494 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.6M | 0.05% | 32,349 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.6M | 0.05% | 3,645 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.6M | 0.05% | 20,078 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.6M | 0.05% | 1,140 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.6M | 0.05% | 28,486 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.05% | 13,427 | Common | SOLE |
| 25461A494 | TECS | DIREXION SHS ETF TR | $1.6M | 0.05% | 24,670 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.6M | 0.05% | 9,350 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $1.6M | 0.05% | 18,128 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.6M | 0.05% | 49,880 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $1.5M | 0.05% | 12,916 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.5M | 0.05% | 2,755 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $1.5M | 0.05% | 52,260 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.5M | 0.05% | 3,041 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $1.5M | 0.04% | 14,991 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.5M | 0.04% | 134,427 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.5M | 0.04% | 23,902 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.5M | 0.04% | 25,702 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.5M | 0.04% | 14,169 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.5M | 0.04% | 17,923 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.5M | 0.04% | 6,761 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.5M | 0.04% | 22,228 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.04% | 14,641 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.5M | 0.04% | 14,899 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.5M | 0.04% | 16,491 | Common | SOLE |
| 46137V522 | UPGD | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.04% | 20,656 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.4M | 0.04% | 7,043 | Common | SOLE |
| 46435G342 | REM | ISHARES TR | $1.4M | 0.04% | 64,318 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.4M | 0.04% | 14,300 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.4M | 0.04% | 11,453 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.4M | 0.04% | 4,072 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.4M | 0.04% | 20,506 | Common | SOLE |
| 25460E232 | TZA | DIREXION SHS ETF TR | $1.4M | 0.04% | 82,713 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.4M | 0.04% | 58,291 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.4M | 0.04% | 14,598 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $1.4M | 0.04% | 27,103 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $1.4M | 0.04% | 50,428 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.4M | 0.04% | 11,738 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.4M | 0.04% | 98,360 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.4M | 0.04% | 19,895 | Common | SOLE |
| 25459W730 | MIDU | DIREXION SHS ETF TR | $1.4M | 0.04% | 32,913 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.4M | 0.04% | 751 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.3M | 0.04% | 10,370 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.3M | 0.04% | 4,109 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.3M | 0.04% | 16,502 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.3M | 0.04% | 21,702 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.3M | 0.04% | 33,421 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.3M | 0.04% | 7,763 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.3M | 0.04% | 6,161 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.04% | 2,977 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.3M | 0.04% | 12,012 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.04% | 17,587 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $1.3M | 0.04% | 248,745 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.3M | 0.04% | 20,319 | Common | SOLE |
| 74347G374 | DXD | PROSHARES TR | $1.3M | 0.04% | 47,120 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.04% | 12,141 | Common | SOLE |
| 46436E445 | ESMV | ISHARES TR | $1.3M | 0.04% | 44,794 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.3M | 0.04% | 10,813 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.3M | 0.04% | 16,857 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.3M | 0.04% | 4,160 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.3M | 0.04% | 59,662 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.3M | 0.04% | 40,957 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.3M | 0.04% | 13,545 | Common | SOLE |
| 74347X799 | URTY | PROSHARES TR | $1.2M | 0.04% | 36,136 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.2M | 0.04% | 19,547 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.2M | 0.04% | 21,047 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.2M | 0.04% | 59,098 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.2M | 0.04% | 5,102 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $1.2M | 0.04% | 17,854 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.2M | 0.04% | 6,844 | Common | SOLE |
| 29287L106 | VOTE | TCW ETF TRUST | $1.2M | 0.04% | 18,795 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $1.2M | 0.04% | 55,824 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $1.2M | 0.04% | 14,493 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.2M | 0.04% | 2,941 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.2M | 0.04% | 4,807 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.04% | 5,173 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.2M | 0.04% | 12,138 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.2M | 0.04% | 6,921 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.2M | 0.04% | 13,833 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.2M | 0.04% | 8,142 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.2M | 0.04% | 7,035 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.2M | 0.04% | 12,427 | Common | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $1.2M | 0.04% | 15,426 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $1.2M | 0.04% | 61,262 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $1.2M | 0.04% | 19,128 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.2M | 0.04% | 9,757 | Common | SOLE |
| 74347G192 | — | PROSHARES TR | $1.2M | 0.04% | 31,035 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.2M | 0.04% | 94,074 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.2M | 0.04% | 22,191 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $1.2M | 0.04% | 79,554 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.2M | 0.04% | 9,806 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.2M | 0.03% | 15,152 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $1.2M | 0.03% | 49,176 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.2M | 0.03% | 12,127 | Common | SOLE |
| 464287127 | ILCB | ISHARES TR | $1.2M | 0.03% | 15,009 | Common | SOLE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.03% | 40,398 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.2M | 0.03% | 5,275 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.2M | 0.03% | 4,650 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.2M | 0.03% | 14,124 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.2M | 0.03% | 18,694 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.03% | 6,579 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.03% | 7,383 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.03% | 4,200 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.1M | 0.03% | 42,600 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.1M | 0.03% | 10,345 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $1.1M | 0.03% | 16,566 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.1M | 0.03% | 3,598 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.03% | 5,389 | Common | SOLE |
| 759937204 | IPO | RENAISSANCE CAP GREENWICH FD | $1.1M | 0.03% | 29,935 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $1.1M | 0.03% | 14,303 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.1M | 0.03% | 5,388 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.1M | 0.03% | 6,441 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.1M | 0.03% | 54,920 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.1M | 0.03% | 6,780 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $1.1M | 0.03% | 14,257 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.1M | 0.03% | 15,389 | Common | SOLE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $1.1M | 0.03% | 34,951 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.1M | 0.03% | 8,468 | Common | SOLE |
| 74349Y845 | SPXU | PROSHARES TR | $1.1M | 0.03% | 42,434 | Common | SOLE |
| 25461A486 | WEBS | DIREXION SHS ETF TR | $1.1M | 0.03% | 24,555 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.1M | 0.03% | 26,673 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.1M | 0.03% | 12,973 | Common | SOLE |
| 74347Y888 | UCO | PROSHARES TR II | $1.1M | 0.03% | 37,677 | Common | SOLE |
| 33737M201 | FNK | FIRST TR EXCHANGE-TRADED ALP | $1.1M | 0.03% | 21,166 | Common | SOLE |
| 46431W648 | IETC | ISHARES U S ETF TR | $1.1M | 0.03% | 14,206 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.1M | 0.03% | 2,184 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.1M | 0.03% | 36,109 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.1M | 0.03% | 25,574 | Common | SOLE |
| 25460E661 | DFEN | DIREXION SHS ETF TR | $1.0M | 0.03% | 34,027 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $1.0M | 0.03% | 27,506 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $1.0M | 0.03% | 25,962 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $1.0M | 0.03% | 41,111 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $1.0M | 0.03% | 47,940 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.0M | 0.03% | 8,209 | Common | SOLE |
| 46435U861 | DIVB | ISHARES TR | $1.0M | 0.03% | 21,274 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $1.0M | 0.03% | 7,925 | Common | SOLE |
| 46436E411 | PABU | ISHARES TR | $1.0M | 0.03% | 17,144 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $1.0M | 0.03% | 38,396 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.0M | 0.03% | 12,441 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.0M | 0.03% | 5,632 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $1.0M | 0.03% | 14,388 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.0M | 0.03% | 3,969 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $1.0M | 0.03% | 19,113 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $1.0M | 0.03% | 46,729 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $998,943 | 0.03% | 33,943 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $997,914 | 0.03% | 25,457 | Common | SOLE |
| 46144X107 | — | INVESTMENT MANAGERS SER TR I | $996,312 | 0.03% | 27,054 | Common | SOLE |
| 46090A101 | PSR | INVESCO ACTIVELY MANAGED EXC | $995,808 | 0.03% | 10,762 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $993,609 | 0.03% | 50,876 | 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.