13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 5,676 holding rows worth $5,039,185,221.
- Accession
- 0001533421-25-000001
- Filer
- CIK 1533421
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 9,043 entries on the cover page, a total value of $5,039,185,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,039,185,221 with VALUE read as dollars as filed, 13F file number 028-15416. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTower Research Capital Investments LLC028-15417
- included managerLatour Trading LLC (Latour)028-15418
- included managerTOWER PRINCIPAL MARKETS LLC028-23772
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,116,378 | $279,563,379 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 567,394 | $239,156,571 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,742,933 | $234,058,472 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 719,552 | $157,862,513 | dollars as filed | |
| SPY | 78462F103 | SHS | 186,361 | $109,222,455 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 186,369 | $109,120,913 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 508,924 | $96,339,313 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 389,011 | $90,188,311 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 203,657 | $82,244,843 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 420,416 | $80,064,023 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 128,470 | $58,232,882 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 127,386 | $54,202,743 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 318,724 | $43,846,860 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 169,238 | $40,568,041 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 43,544 | $38,811,638 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 122,560 | $38,733,863 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 41,501 | $38,026,121 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 355,931 | $32,158,366 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 181,799 | $30,478,602 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 227,634 | $29,993,056 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 36,316 | $28,035,952 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 54,849 | $27,745,915 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 66,893 | $26,020,708 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 47,963 | $25,255,877 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 229,207 | $24,655,797 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 110,992 | $24,524,792 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200,028 | $24,161,382 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 71,606 | $23,940,034 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 158,825 | $22,969,271 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 130,717 | $21,459,810 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 135,487 | $20,813,513 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 341,738 | $20,230,890 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 457,115 | $20,090,204 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 128,552 | $19,547,617 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 271,392 | $19,062,574 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 42,567 | $18,928,693 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 296,378 | $18,452,494 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 97,656 | $18,311,477 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 207,996 | $17,504,943 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,008 | $17,183,181 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 16,137 | $17,107,157 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 224,358 | $16,968,195 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 151,505 | $16,870,082 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 101,189 | $16,862,134 | dollars as filed | |
| Linde plc | G54950103 | COM | 39,839 | $16,679,394 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 92,927 | $16,513,128 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 401,120 | $16,313,551 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 25,835 | $16,237,297 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 29,783 | $15,545,535 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 93,660 | $15,231,926 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 67,032 | $15,141,858 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 67,089 | $14,808,555 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 55,806 | $14,545,275 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 382,187 | $14,343,478 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 118,663 | $14,281,092 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 39,746 | $13,982,246 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 95,375 | $13,814,115 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 46,885 | $13,591,493 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 65,276 | $13,506,910 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 132,915 | $13,222,384 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 57,802 | $12,706,613 | dollars as filed | |
| American Express Company | 025816109 | COM | 40,989 | $12,165,125 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 165,481 | $11,952,692 | dollars as filed | |
| KLA CORP | 482480100 | COM | 18,895 | $11,906,118 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 63,551 | $11,563,740 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 31,778 | $11,527,787 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 33,690 | $11,527,370 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 53,948 | $11,461,792 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,293 | $11,392,587 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 495,070 | $11,272,744 | dollars as filed | |
| Boeing Company | 097023105 | COM | 63,540 | $11,246,580 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,330 | $11,096,506 | dollars as filed | |
| General Electric Company | 369604301 | COM | 65,517 | $10,927,580 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 144,209 | $10,338,343 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 89,342 | $10,105,474 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 109,283 | $10,094,471 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 251,047 | $10,039,370 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 78,806 | $9,907,490 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 107,652 | $9,695,139 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 106,118 | $9,683,268 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 137,218 | $9,658,775 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 31,554 | $9,236,802 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 82,061 | $9,063,638 | dollars as filed | |
| Intel Corp | 458140100 | COM | 449,920 | $9,020,896 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 162,869 | $8,863,331 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 321,708 | $8,534,913 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 70,616 | $8,531,119 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 35,093 | $8,408,634 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,680 | $8,327,836 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 8,097 | $8,300,316 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 135,614 | $8,180,237 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 70,569 | $8,166,245 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 22,350 | $8,047,118 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,622 | $8,018,999 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 132,559 | $7,917,749 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 29,103 | $7,893,607 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 106,243 | $7,863,045 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,218 | $7,779,898 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 111,519 | $7,744,995 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 89,467 | $7,636,008 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 119,925 | $7,561,271 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 30,544 | $7,538,259 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 22,366 | $7,422,604 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,796 | $7,368,852 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 66,031 | $7,298,406 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 41,685 | $7,187,328 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 80,431 | $7,184,097 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 31,802 | $7,114,425 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 123,999 | $7,013,383 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 116,150 | $7,003,845 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,981 | $6,917,631 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 46,633 | $6,897,487 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 46,178 | $6,880,984 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 90,682 | $6,861,907 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32,707 | $6,798,150 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 29,615 | $6,753,404 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,847 | $6,746,590 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 22,549 | $6,664,808 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 31,364 | $6,662,027 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 50,054 | $6,577,596 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 28,585 | $6,561,686 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 73,554 | $6,552,190 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,791 | $6,547,324 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 42,674 | $6,442,921 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16,648 | $6,148,938 | dollars as filed | |
| FISERV INC | 337738108 | COM | 29,878 | $6,137,539 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,501 | $6,067,486 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,472 | $6,034,859 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 105,582 | $5,993,890 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 67,476 | $5,991,194 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 21,625 | $5,974,987 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 63,152 | $5,966,601 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 60,099 | $5,960,017 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 252,530 | $5,945,819 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 73,128 | $5,841,464 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 34,586 | $5,834,659 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 111,544 | $5,832,636 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,855 | $5,817,293 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 63,684 | $5,789,513 | dollars as filed | |
| Southern Company | 842587107 | COM | 69,986 | $5,761,248 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 45,668 | $5,758,735 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 53,207 | $5,732,522 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,826 | $5,627,896 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,573 | $5,623,783 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23,251 | $5,600,934 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,716 | $5,592,233 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,049 | $5,528,862 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 109,548 | $5,517,933 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 40,182 | $5,431,802 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,522 | $5,423,541 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 29,637 | $5,414,680 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,159 | $5,378,215 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 52,329 | $5,253,831 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 15,874 | $5,221,435 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 31,472 | $5,197,916 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 39,225 | $5,063,555 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,971 | $5,038,911 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17,142 | $4,964,666 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,533 | $4,899,325 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,466 | $4,897,737 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 53,046 | $4,892,433 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,709 | $4,860,049 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 100,941 | $4,828,009 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 45,491 | $4,808,398 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 118,244 | $4,778,240 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 147,628 | $4,763,956 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 90,506 | $4,756,996 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,041 | $4,753,108 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,411 | $4,750,590 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14,668 | $4,749,938 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 23,390 | $4,719,868 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12,775 | $4,712,698 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 123,525 | $4,703,832 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 80,939 | $4,645,089 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 60,014 | $4,610,876 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,224 | $4,594,681 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 30,107 | $4,554,286 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 42,874 | $4,480,333 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 12,386 | $4,448,556 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 40,113 | $4,422,459 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,403 | $4,380,356 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,162 | $4,363,926 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 41,898 | $4,358,230 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 18,592 | $4,356,477 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,331 | $4,313,068 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 133,204 | $4,278,512 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 29,130 | $4,261,719 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,400 | $4,250,348 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15,142 | $4,181,312 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 39,675 | $4,103,982 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,676 | $3,987,367 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22,587 | $3,984,347 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 48,064 | $3,935,481 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,979 | $3,906,899 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,219 | $3,903,238 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 28,049 | $3,867,116 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,962 | $3,848,474 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,739 | $3,840,623 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 56,769 | $3,833,043 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 101,625 | $3,825,165 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 66,492 | $3,813,316 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 39,124 | $3,794,636 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,381 | $3,789,250 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 40,674 | $3,785,122 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 127,682 | $3,774,280 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 28,438 | $3,764,338 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 26,807 | $3,758,877 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 86,551 | $3,754,582 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,939 | $3,752,827 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 42,176 | $3,740,167 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 31,800 | $3,737,454 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 49,914 | $3,695,134 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 47,811 | $3,676,666 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 67,548 | $3,655,697 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 40,072 | $3,624,913 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,660 | $3,612,605 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,839 | $3,588,850 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,662 | $3,547,048 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,247 | $3,542,988 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,957 | $3,538,937 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,017 | $3,534,175 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 44,737 | $3,531,092 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 14,406 | $3,503,107 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,433 | $3,501,285 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 65,158 | $3,470,967 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 58,945 | $3,466,555 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 154,251 | $3,466,020 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 16,074 | $3,463,786 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 33,381 | $3,451,262 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 95,009 | $3,450,727 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,801 | $3,427,527 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,151 | $3,355,892 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11,135 | $3,342,170 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 46,147 | $3,318,431 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 41,079 | $3,317,950 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,469 | $3,308,728 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 47,997 | $3,276,275 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,119 | $3,242,492 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 44,090 | $3,209,752 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,396 | $3,206,951 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 149,644 | $3,194,899 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,092 | $3,189,946 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,541 | $3,156,222 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 70,218 | $3,152,086 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,039 | $3,150,071 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 55,190 | $3,129,273 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 314,695 | $3,115,481 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 24,679 | $3,107,580 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 25,343 | $3,106,545 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,715 | $3,103,555 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 73,356 | $3,072,149 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 151,996 | $3,067,279 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,540 | $3,066,032 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 99,530 | $3,056,566 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 27,640 | $3,022,987 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,423 | $3,011,450 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 23,673 | $2,983,508 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 38,136 | $2,981,472 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 34,551 | $2,981,060 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,348 | $2,975,573 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 33,833 | $2,967,831 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 45,552 | $2,967,257 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 20,564 | $2,940,035 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 47,881 | $2,927,923 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,601 | $2,919,834 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,714 | $2,914,554 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 23,608 | $2,912,283 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 104,378 | $2,891,271 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,631 | $2,888,487 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 37,574 | $2,872,908 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 24,902 | $2,869,706 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,166 | $2,864,396 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 44,838 | $2,859,319 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 30,878 | $2,851,583 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 33,214 | $2,849,761 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 31,453 | $2,848,069 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 48,672 | $2,840,012 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 76,218 | $2,836,834 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,676 | $2,820,638 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 36,050 | $2,803,608 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,219 | $2,793,074 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 262,905 | $2,778,906 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 326,147 | $2,768,988 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,810 | $2,759,847 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 16,352 | $2,743,048 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 35,847 | $2,733,334 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,234 | $2,729,645 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,548 | $2,707,205 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 41,529 | $2,699,385 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40,740 | $2,669,285 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 31,521 | $2,663,210 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,316 | $2,655,865 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 49,294 | $2,654,975 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 94,290 | $2,622,205 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,752 | $2,615,972 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 33,834 | $2,615,707 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 17,899 | $2,601,620 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 26,173 | $2,592,698 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 45,129 | $2,592,210 | dollars as filed | |
| CORNING INC | 219350105 | COM | 54,444 | $2,587,179 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 45,225 | $2,576,016 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 23,484 | $2,569,150 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 58,194 | $2,561,118 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,764 | $2,545,459 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,931 | $2,543,190 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,842 | $2,527,843 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 60,028 | $2,495,964 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 40,779 | $2,494,859 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13,154 | $2,493,867 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 90,838 | $2,488,961 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 75,300 | $2,457,039 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 13,054 | $2,448,931 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 114,059 | $2,435,160 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 27,048 | $2,434,320 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,577 | $2,429,828 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 182,483 | $2,425,199 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 48,339 | $2,419,850 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 57,230 | $2,419,684 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 22,811 | $2,409,070 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 13,362 | $2,408,634 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,605 | $2,378,482 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 44,349 | $2,368,680 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,609 | $2,367,389 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,335 | $2,362,929 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,611 | $2,357,833 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9,224 | $2,350,736 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38,629 | $2,337,054 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 26,765 | $2,335,246 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 29,239 | $2,327,132 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,310 | $2,321,090 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30,437 | $2,320,517 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 42,152 | $2,318,781 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 50,986 | $2,315,784 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 23,087 | $2,311,471 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 23,452 | $2,301,814 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,037 | $2,296,894 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,366 | $2,290,886 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,448 | $2,283,088 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,018 | $2,280,651 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,746 | $2,275,134 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,814 | $2,273,968 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,096 | $2,264,240 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,755 | $2,251,232 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 52,991 | $2,245,759 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 36,721 | $2,224,558 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 54,186 | $2,222,710 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 40,943 | $2,220,339 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 88,438 | $2,203,875 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,035 | $2,203,644 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6,485 | $2,194,654 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,619 | $2,193,389 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 21,974 | $2,185,973 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,623 | $2,173,836 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 11,821 | $2,173,527 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 40,955 | $2,173,072 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,210 | $2,164,806 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 34,798 | $2,155,736 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 23,265 | $2,154,571 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 28,476 | $2,135,130 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,382 | $2,122,948 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,707 | $2,104,032 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,471 | $2,088,886 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 51,958 | $2,081,957 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 41,537 | $2,052,343 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,115 | $2,047,958 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,537 | $2,039,576 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 25,298 | $2,019,792 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 28,125 | $2,013,469 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,827 | $2,013,339 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,231 | $1,999,678 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,166 | $1,993,131 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 17,140 | $1,988,583 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 33,245 | $1,982,400 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 36,717 | $1,977,578 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,080 | $1,952,860 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,669 | $1,941,827 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,484 | $1,941,569 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8,445 | $1,931,287 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,615 | $1,928,706 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 16,145 | $1,928,520 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25,424 | $1,927,647 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,195 | $1,926,872 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 118,192 | $1,922,984 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,183 | $1,911,698 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9,621 | $1,898,896 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10,825 | $1,883,983 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,582 | $1,882,976 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8,077 | $1,880,406 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,491 | $1,870,539 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 42,754 | $1,865,785 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,678 | $1,850,520 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,377 | $1,847,739 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,351 | $1,836,067 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 20,428 | $1,820,951 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,108 | $1,816,132 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,969 | $1,809,175 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 15,499 | $1,799,124 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,536 | $1,791,887 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 13,373 | $1,787,034 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,814 | $1,785,898 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 29,487 | $1,779,540 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,490 | $1,776,872 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,522 | $1,765,730 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 33,001 | $1,763,012 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,568 | $1,761,369 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 26,942 | $1,760,660 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 21,742 | $1,760,450 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,325 | $1,748,539 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,458 | $1,738,458 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,006 | $1,736,587 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 15,750 | $1,730,138 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,093 | $1,726,294 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12,182 | $1,703,287 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,670 | $1,700,674 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 22,561 | $1,692,075 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,649 | $1,686,918 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 78,981 | $1,686,245 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 18,077 | $1,672,484 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,804 | $1,655,240 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 28,241 | $1,652,663 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 69,867 | $1,650,957 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,744 | $1,648,630 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,819 | $1,646,419 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 33,932 | $1,639,255 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 42,500 | $1,629,451 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,856 | $1,625,878 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 40,659 | $1,617,415 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,719 | $1,602,006 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 18,167 | $1,595,426 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 32,346 | $1,591,746 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,156 | $1,583,524 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,342 | $1,577,958 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,386 | $1,567,595 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 41,914 | $1,567,584 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 23,485 | $1,565,276 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,372 | $1,559,955 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,784 | $1,557,400 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 90,622 | $1,553,261 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,774 | $1,549,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10,119 | $1,547,397 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 65,781 | $1,547,169 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 36,766 | $1,538,657 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,961 | $1,538,078 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 27,041 | $1,534,577 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,300 | $1,531,629 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 50,140 | $1,528,268 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,384 | $1,528,248 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 67,061 | $1,527,650 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13,039 | $1,521,782 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,901 | $1,508,452 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,316 | $1,505,133 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 25,420 | $1,503,339 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,428 | $1,498,504 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,336 | $1,489,004 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,975 | $1,484,210 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,256 | $1,483,857 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 111,164 | $1,478,481 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 33,753 | $1,477,032 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9,329 | $1,476,780 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,265 | $1,476,212 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,796 | $1,470,248 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 53,996 | $1,468,151 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8,799 | $1,464,330 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,246 | $1,460,215 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,092 | $1,450,201 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,446 | $1,446,493 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,580 | $1,444,170 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 92,002 | $1,441,671 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,628 | $1,432,439 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10,726 | $1,426,665 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16,525 | $1,426,272 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,969 | $1,425,952 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 44,780 | $1,420,869 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 24,638 | $1,414,960 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,827 | $1,410,895 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 29,031 | $1,410,326 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,067 | $1,407,262 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 13,803 | $1,405,835 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,155 | $1,398,087 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 30,675 | $1,393,320 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,544 | $1,392,733 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,185 | $1,385,252 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 40,962 | $1,377,143 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,777 | $1,370,619 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 42,153 | $1,368,286 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 17,624 | $1,353,700 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,485 | $1,353,514 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 29,341 | $1,352,914 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,305 | $1,352,740 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 19,554 | $1,349,813 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,538 | $1,343,951 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 48,820 | $1,342,550 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,646 | $1,340,864 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13,458 | $1,339,743 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 25,693 | $1,337,320 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 15,840 | $1,322,957 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,011 | $1,313,843 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,861 | $1,313,636 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 35,668 | $1,311,155 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,152 | $1,304,177 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-25-000001 | this filing | 2025-02-13 | acceptance time not in the bulk data set |