13F HOLDINGS REPORT

Tower Research Capital LLC (TRC)

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001533421-23-000001

Total Value

$2.4M

Positions

9,747

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,556,877	$190,462	10.35%
2	SPDR S&P 500 ETF TR	SPY	311,493	$119,124	6.47%
3	ISHARES TR	464287655	642,124	$111,961	6.08%
4	APPLE INC	AAPL	485,704	$63,108	3.43%
5	MICROSOFT CORP	MSFT	242,707	$58,206	3.16%
6	ISHARES TR	464287655	209,388	$36,509	1.98%
7	INVESCO QQQ TR	IVZ	116,886	$31,124	1.69%
8	VANGUARD INDEX FDS	922908363	88,282	$31,017	1.69%
9	AMAZON COM INC	AMZN	282,801	$23,755	1.29%
10	SPDR S&P 500 ETF TR	SPY	51,275	$19,609	1.07%
11	ISHARES TR	464287507	76,701	$18,553	1.01%
12	ALPHABET INC	GOOG	189,307	$16,703	0.91%
13	ALPHABET INC	GOOG	187,979	$16,679	0.91%
14	SELECT SECTOR SPDR TR	81369Y506	165,993	$14,519	0.79%
15	DISNEY WALT CO	254687106	163,633	$14,216	0.77%
16	NVIDIA CORPORATION	NVDA	89,755	$13,117	0.71%
17	UNITEDHEALTH GROUP INC	UNH	23,873	$12,657	0.69%
18	SELECT SECTOR SPDR TR	81369Y308	167,672	$12,500	0.68%
19	TESLA INC	TSLA	100,256	$12,350	0.67%
20	SPDR S&P MIDCAP 400 ETF TR	MDY	23,532	$10,420	0.57%
21	PROSHARES TR II	74347W130	176,403	$10,351	0.56%
22	META PLATFORMS INC	META	82,078	$9,877	0.54%
23	EXXON MOBIL CORP	XOM	89,217	$9,841	0.53%
24	TESLA INC	TSLA	79,621	$9,808	0.53%
25	CHEVRON CORP NEW	CVX	54,064	$9,704	0.53%
26	HOME DEPOT INC	HD	30,674	$9,689	0.53%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	30,985	$9,571	0.52%
28	ISHARES TR	464287523	26,818	$9,332	0.51%
29	CHEWY INC	CHWY	243,284	$9,021	0.49%
30	PEPSICO INC	PEP	49,433	$8,931	0.49%
31	INVESCO QQQ TR	IVZ	33,068	$8,805	0.48%
32	JOHNSON & JOHNSON	JNJ	48,424	$8,554	0.46%
33	JPMORGAN CHASE & CO	VYLD	61,282	$8,218	0.45%
34	VANECK ETF TRUST	92189H607	26,550	$8,073	0.44%
35	PROCTER AND GAMBLE CO	742718109	52,851	$8,010	0.44%
36	VISA INC	V	38,123	$7,920	0.43%
37	VANGUARD INDEX FDS	922908363	22,386	$7,865	0.43%
38	BROADCOM INC	AVGO	13,530	$7,565	0.41%
39	INVESCO EXCH TRADED FD TR II	IVZ	115,957	$7,410	0.40%
40	MASTERCARD INCORPORATED	MA	20,867	$7,256	0.39%
41	SPDR SER TR	78464A854	160,455	$7,217	0.39%
42	MYOVANT SCIENCES LTD	G637AM102	263,812	$7,112	0.39%
43	ISHARES TR	464287630	50,763	$7,039	0.38%
44	COSTCO WHSL CORP NEW	22160K105	15,182	$6,931	0.38%
45	MERCK & CO INC	MRK	62,166	$6,897	0.37%
46	ISHARES TR	464287655	36,504	$6,365	0.35%
47	INVESCO QQQ TR	IVZ	23,783	$6,333	0.34%
48	TEXAS INSTRS INC	882508104	37,791	$6,244	0.34%
49	SELECT SECTOR SPDR TR	81369Y605	177,598	$6,074	0.33%
50	LILLY ELI & CO	LLY	16,406	$6,002	0.33%
51	ISHARES TR	464287473	56,950	$5,999	0.33%
52	MCDONALDS CORP	MCD	22,644	$5,967	0.32%
53	CISCO SYS INC	CSCO	121,507	$5,789	0.31%
54	ADOBE SYSTEMS INCORPORATED	ADBE	17,199	$5,788	0.31%
55	GOLDMAN SACHS GROUP INC	GSCE	16,273	$5,588	0.30%
56	HONEYWELL INTL INC	438516106	25,828	$5,535	0.30%
57	AMGEN INC	AMGN	20,735	$5,446	0.30%
58	COCA COLA CO	KO	85,290	$5,425	0.29%
59	ABBVIE INC	ABBV	32,370	$5,231	0.28%
60	WALMART INC	WMT	36,674	$5,200	0.28%
61	CATERPILLAR INC	CAT	21,644	$5,185	0.28%
62	NETFLIX INC	NFLX	16,855	$4,970	0.27%
63	ISHARES TR	464287200	12,674	$4,869	0.26%
64	BOEING CO	BA-PA	25,347	$4,828	0.26%
65	QUALCOMM INC	QCOM	43,908	$4,827	0.26%
66	AMAZON COM INC	AMZN	55,714	$4,680	0.25%
67	NIKE INC	NKE	39,948	$4,674	0.25%
68	PFIZER INC	PFE	89,915	$4,607	0.25%
69	APPLE INC	AAPL	34,965	$4,543	0.25%
70	FIDELITY COMWLTH TR	315912808	109,768	$4,497	0.24%
71	DIREXION SHS ETF TR	25460G500	30,641	$4,457	0.24%
72	INTERNATIONAL BUSINESS MACHS	INTR	31,591	$4,451	0.24%
73	FIRST TR EXCHANGE-TRADED FD	33733E302	36,009	$4,435	0.24%
74	INTEL CORP	INTC	160,177	$4,233	0.23%
75	DISNEY WALT CO	254687106	48,184	$4,186	0.23%
76	PROSHARES TR	74347X831	237,296	$4,105	0.22%
77	SALESFORCE INC	CRM	30,336	$4,022	0.22%
78	COMCAST CORP NEW	CCZ	113,734	$3,977	0.22%
79	PROSHARES TR	74347B235	117,068	$3,902	0.21%
80	BANK AMERICA CORP	060505104	114,989	$3,808	0.21%
81	GILEAD SCIENCES INC	GILD	44,072	$3,784	0.21%
82	ASML HOLDING N V	ASMLF	6,906	$3,773	0.21%
83	META PLATFORMS INC	META	31,209	$3,756	0.20%
84	CONOCOPHILLIPS	COP	30,579	$3,608	0.20%
85	ISHARES TR	464288810	68,340	$3,593	0.20%
86	FIRST TR NASDAQ 100 TECH IND	337345102	34,121	$3,591	0.20%
87	STARBUCKS CORP	SBUX	36,179	$3,589	0.20%
88	ISHARES TR	464288760	32,060	$3,586	0.19%
89	NEXTERA ENERGY INC	NEE-PW	42,642	$3,565	0.19%
90	ISHARES TR	464287887	32,208	$3,481	0.19%
91	ABBOTT LABS	ABLZF	31,372	$3,444	0.19%
92	THERMO FISHER SCIENTIFIC INC	TMO	6,198	$3,413	0.19%
93	VERIZON COMMUNICATIONS INC	VZ	84,259	$3,320	0.18%
94	T-MOBILE US INC	TMUSZ	23,640	$3,310	0.18%
95	ACCENTURE PLC IRELAND	ACN	12,356	$3,297	0.18%
96	VANGUARD WORLD FDS	92204A702	10,161	$3,246	0.18%
97	ADVANCED MICRO DEVICES INC	AMD	49,832	$3,228	0.18%
98	FIRST TR EXCHANGE TRADED FD	33734X150	62,317	$3,210	0.17%
99	ARK ETF TR	00214Q302	113,671	$3,209	0.17%
100	ANALOG DEVICES INC	ADI	19,267	$3,160	0.17%
101	ISHARES TR	464287515	12,322	$3,153	0.17%
102	INTUIT	INTU	8,080	$3,145	0.17%
103	APPLIED MATLS INC	038222105	31,941	$3,110	0.17%
104	SNOWFLAKE INC	SNOW	21,606	$3,101	0.17%
105	MONDELEZ INTL INC	609207105	46,469	$3,097	0.17%
106	LOWES COS INC	548661107	15,428	$3,074	0.17%
107	AMERICAN EXPRESS CO	AXP	20,485	$3,027	0.16%
108	WELLS FARGO CO NEW	949746101	73,210	$3,023	0.16%
109	TRAVELERS COMPANIES INC	TRV	16,079	$3,015	0.16%
110	LINDE PLC	LIN	9,089	$2,965	0.16%
111	PROLOGIS INC.	PLDGP	26,159	$2,949	0.16%
112	DANAHER CORPORATION	235851102	10,963	$2,910	0.16%
113	INTUITIVE SURGICAL INC	ISRG	10,921	$2,898	0.16%
114	SPDR SER TR	78464A763	23,108	$2,891	0.16%
115	FIRST TR EXCHANGE TRADED FD	33734X127	169,157	$2,891	0.16%
116	ISHARES TR	464287200	7,501	$2,882	0.16%
117	RAYTHEON TECHNOLOGIES CORP	RTX	28,300	$2,856	0.16%
118	PAYPAL HLDGS INC	PYPL	39,816	$2,836	0.15%
119	DIREXION SHS ETF TR	25459Y694	38,516	$2,833	0.15%
120	DEERE & CO	DE	6,587	$2,824	0.15%
121	SCHWAB STRATEGIC TR	808524508	42,947	$2,818	0.15%
122	ORACLE CORP	ORCL-PD	34,393	$2,811	0.15%
123	AUTOMATIC DATA PROCESSING IN	ADP	11,758	$2,809	0.15%
124	3M CO	MMM	23,084	$2,768	0.15%
125	SPDR SER TR	78464A797	61,285	$2,767	0.15%
126	ISHARES TR	46435G425	32,314	$2,739	0.15%
127	PHILIP MORRIS INTL INC	718172109	27,048	$2,738	0.15%
128	MONOLITHIC PWR SYS INC	609839105	7,707	$2,725	0.15%
129	SELECT SECTOR SPDR TR	81369Y886	38,333	$2,702	0.15%
130	DIREXION SHS ETF TR	25460G716	154,826	$2,671	0.15%
131	CVS HEALTH CORP	CVS	28,456	$2,652	0.14%
132	PROSHARES TR	74347G416	57,572	$2,647	0.14%
133	REGENERON PHARMACEUTICALS	REGN	3,658	$2,639	0.14%
134	ISHARES TR	464287556	19,652	$2,580	0.14%
135	PROSHARES TR	74347X823	45,505	$2,580	0.14%
136	LOCKHEED MARTIN CORP	LMT	5,257	$2,557	0.14%
137	VERTEX PHARMACEUTICALS INC	VRTX	8,802	$2,542	0.14%
138	BRISTOL-MYERS SQUIBB CO	CELG-RI	34,510	$2,483	0.13%
139	AIRBNB INC	ABNB	28,637	$2,448	0.13%
140	SELECT SECTOR SPDR TR	81369Y209	18,010	$2,447	0.13%
141	UNITED PARCEL SERVICE INC	UPS	13,918	$2,420	0.13%
142	MORGAN STANLEY	MS-PQ	28,243	$2,401	0.13%
143	AMERICAN TOWER CORP NEW	03027X100	11,088	$2,349	0.13%
144	UNION PAC CORP	UNP	11,346	$2,349	0.13%
145	PAYPAL HLDGS INC	PYPL	32,513	$2,316	0.13%
146	DIREXION SHS ETF TR	25459W847	71,902	$2,279	0.12%
147	ON SEMICONDUCTOR CORP	ON	36,120	$2,253	0.12%
148	SCHWAB CHARLES CORP	SCHW-PJ	26,919	$2,241	0.12%
149	AT&T INC	T-PC	121,495	$2,237	0.12%
150	MEDTRONIC PLC	MDT	28,677	$2,229	0.12%
151	FISERV INC	FISV	21,908	$2,214	0.12%
152	CHUBB LIMITED	CB	9,985	$2,203	0.12%
153	MICROSOFT CORP	MSFT	9,043	$2,169	0.12%
154	NVIDIA CORPORATION	NVDA	14,806	$2,164	0.12%
155	DIREXION SHS ETF TR	25460G336	54,360	$2,148	0.12%
156	EOG RES INC	EOG	16,510	$2,138	0.12%
157	DIREXION SHS ETF TR	25459W862	34,426	$2,138	0.12%
158	ISHARES TR	464287200	5,494	$2,111	0.11%
159	VANGUARD INDEX FDS	922908652	15,793	$2,098	0.11%
160	VANECK ETF TRUST	92189F643	32,100	$2,084	0.11%
161	PROSHARES TR	74347B425	129,503	$2,076	0.11%
162	ELEVANCE HEALTH INC	ELV	4,015	$2,060	0.11%
163	SELECT SECTOR SPDR TR	81369Y209	15,157	$2,059	0.11%
164	CSX CORP	CSX	66,033	$2,046	0.11%
165	BOOKING HOLDINGS INC	BKNG	1,010	$2,035	0.11%
166	VANGUARD WORLD FD	921910816	11,679	$2,010	0.11%
167	ADVANCED MICRO DEVICES INC	AMD	30,729	$1,990	0.11%
168	MODERNA INC	MRNA	11,060	$1,987	0.11%
169	TJX COS INC NEW	872540109	24,715	$1,967	0.11%
170	ACTIVISION BLIZZARD INC	00507V109	25,695	$1,967	0.11%
171	ISHARES TR	46435U713	54,018	$1,959	0.11%
172	GENERAL ELECTRIC CO	369604301	23,153	$1,940	0.11%
173	LAM RESEARCH CORP	LRCX	4,607	$1,936	0.11%
174	SPDR SER TR	78464A300	25,997	$1,929	0.10%
175	SELECT SECTOR SPDR TR	81369Y860	52,208	$1,928	0.10%
176	TEXAS PACIFIC LAND CORPORATI	TPL	821	$1,925	0.10%
177	PROSHARES TR	74347G432	35,269	$1,905	0.10%
178	SELECT SECTOR SPDR TR	81369Y605	54,880	$1,877	0.10%
179	CITIGROUP INC	C-PR	41,509	$1,877	0.10%
180	FIRST TR EXCHANGE TRADED FD	33734X135	45,660	$1,870	0.10%
181	OREILLY AUTOMOTIVE INC	67103H107	2,175	$1,836	0.10%
182	ISHARES TR	464288778	38,279	$1,824	0.10%
183	VANGUARD INDEX FDS	922908512	13,465	$1,821	0.10%
184	SPDR SER TR	78464A862	10,856	$1,815	0.10%
185	PROGRESSIVE CORP	743315103	13,940	$1,808	0.10%
186	TERADYNE INC	TER	20,590	$1,799	0.10%
187	VICI PPTYS INC	925652109	55,502	$1,798	0.10%
188	DUKE ENERGY CORP NEW	DUKB	17,365	$1,788	0.10%
189	ISHARES TR	464287614	8,280	$1,774	0.10%
190	FIDELITY COVINGTON TRUST	316092501	36,705	$1,760	0.10%
191	AMERICAN ELEC PWR CO INC	025537101	18,502	$1,757	0.10%
192	EQUINIX INC	EQIX	2,665	$1,746	0.09%
193	DIMENSIONAL ETF TRUST	25434V500	34,115	$1,745	0.09%
194	SYNOPSYS INC	SNPS	5,447	$1,739	0.09%
195	FIRST TR EXCHANGE TRADED FD	33734X168	28,342	$1,717	0.09%
196	MARSH & MCLENNAN COS INC	571748102	10,344	$1,712	0.09%
197	CIGNA CORP NEW	125523100	5,109	$1,693	0.09%
198	SELECT SECTOR SPDR TR	81369Y308	22,642	$1,688	0.09%
199	SOUTHERN CO	SOMN	23,484	$1,677	0.09%
200	S&P GLOBAL INC	SPGI	5,000	$1,675	0.09%
201	SCHLUMBERGER LTD	SLB	31,096	$1,662	0.09%
202	QUALCOMM INC	QCOM	14,815	$1,629	0.09%
203	BLACKROCK INC	BLK	2,298	$1,628	0.09%
204	GOLDMAN SACHS ETF TR	NVGLF	21,354	$1,626	0.09%
205	FIDELITY COVINGTON TRUST	316092808	17,145	$1,620	0.09%
206	ISHARES TR	464288828	6,047	$1,619	0.09%
207	VANECK ETF TRUST	92189F106	55,337	$1,586	0.09%
208	ARK ETF TR	00214Q203	38,486	$1,578	0.09%
209	ARK ETF TR	00214Q401	40,855	$1,575	0.09%
210	CADENCE DESIGN SYSTEM INC	CDNS	9,785	$1,572	0.09%
211	DEXCOM INC	DXCM	13,865	$1,570	0.09%
212	ALTRIA GROUP INC	MO	34,283	$1,567	0.09%
213	NETFLIX INC	NFLX	5,297	$1,562	0.08%
214	SERVICENOW INC	NOW	4,012	$1,558	0.08%
215	ALBEMARLE CORP	ALB-PA	7,154	$1,551	0.08%
216	ENTERGY CORP NEW	ENO	13,763	$1,548	0.08%
217	CROWN CASTLE INC	CCI	11,406	$1,547	0.08%
218	DIREXION SHS ETF TR	25459W847	48,107	$1,525	0.08%
219	AMERICAN CENTY ETF TR	025072885	22,391	$1,523	0.08%
220	DOW INC	DOW	30,060	$1,515	0.08%
221	ISHARES TR	464287226	15,520	$1,505	0.08%
222	PIONEER NAT RES CO	723787107	6,579	$1,503	0.08%
223	MARATHON PETE CORP	MARA	12,819	$1,492	0.08%
224	TARGET CORP	TGT	9,995	$1,490	0.08%
225	INVESCO EXCHANGE TRADED FD T	IVZ	19,084	$1,488	0.08%
226	PHILLIPS 66	PSX	14,186	$1,476	0.08%
227	CVS HEALTH CORP	CVS	15,819	$1,474	0.08%
228	EATON CORP PLC	ETN	9,380	$1,472	0.08%
229	STRYKER CORPORATION	SYK	5,978	$1,462	0.08%
230	FIRST TR EXCHANGE-TRADED FD	33733E500	30,851	$1,456	0.08%
231	DIREXION SHS ETF TR	25459W458	150,474	$1,455	0.08%
232	VANGUARD WORLD FD	921910873	10,981	$1,454	0.08%
233	DIMENSIONAL ETF TRUST	25434V609	32,967	$1,449	0.08%
234	NUSHARES ETF TR	NU	44,902	$1,447	0.08%
235	ROSS STORES INC	ROST	12,437	$1,444	0.08%
236	MARRIOTT INTL INC NEW	571903202	9,690	$1,443	0.08%
237	MICRON TECHNOLOGY INC	MU	28,833	$1,441	0.08%
238	ISHARES TR	464287796	31,006	$1,441	0.08%
239	MICROCHIP TECHNOLOGY INC.	MCHPP	20,387	$1,432	0.08%
240	EQT CORP	EQT	42,273	$1,430	0.08%
241	PERMIAN RESOURCES CORP	PR	152,042	$1,429	0.08%
242	EVERGY INC	EVRG	22,637	$1,425	0.08%
243	DIREXION SHS ETF TR	25460G435	38,264	$1,425	0.08%
244	VANGUARD INDEX FDS	922908769	7,430	$1,421	0.08%
245	MONSTER BEVERAGE CORP NEW	MNST	13,993	$1,421	0.08%
246	OCCIDENTAL PETE CORP	674599105	22,456	$1,415	0.08%
247	ISHARES TR	464287721	18,892	$1,407	0.08%
248	DIMENSIONAL ETF TRUST	25434V815	56,036	$1,388	0.08%
249	INVESCO EXCH TRADED FD TR II	IVZ	10,471	$1,382	0.08%
250	COLGATE PALMOLIVE CO	CL	17,532	$1,381	0.08%
251	SPDR SER TR	78464A755	27,697	$1,380	0.07%
252	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	13,243	$1,379	0.07%
253	BIOGEN INC	BIIB	4,955	$1,372	0.07%
254	DOLLAR GEN CORP NEW	256677105	5,533	$1,363	0.07%
255	NORDSON CORP	NDSN	5,716	$1,359	0.07%
256	DEVON ENERGY CORP NEW	25179M103	22,057	$1,357	0.07%
257	PROSHARES TR	74347X799	36,086	$1,353	0.07%
258	CINTAS CORP	CTAS	2,988	$1,349	0.07%
259	BANK MONTREAL MEDIUM	06367V105	2,730	$1,342	0.07%
260	INVESCO EXCHANGE TRADED FD T	IVZ	9,471	$1,338	0.07%
261	EXELON CORP	EXC	30,896	$1,336	0.07%
262	LAUDER ESTEE COS INC	518439104	5,369	$1,332	0.07%
263	FIDELITY COVINGTON TRUST	316092204	23,393	$1,326	0.07%
264	HUMANA INC	HUM	2,589	$1,326	0.07%
265	AIR PRODS & CHEMS INC	AIIR	4,299	$1,325	0.07%
266	SKYWORKS SOLUTIONS INC	SWKS	14,499	$1,321	0.07%
267	BOSTON SCIENTIFIC CORP	BSX	28,406	$1,314	0.07%
268	CME GROUP INC	CME	7,808	$1,313	0.07%
269	PROSHARES TR	74347X831	75,746	$1,310	0.07%
270	ISHARES TR	464289438	10,767	$1,298	0.07%
271	BANK MONTREAL MEDIUM	06368L106	4,019	$1,296	0.07%
272	KLA CORP	KLAC	3,424	$1,291	0.07%
273	ISHARES TR	464287770	8,143	$1,283	0.07%
274	VEEVA SYS INC	VEEV	7,945	$1,282	0.07%
275	US BANCORP DEL	USB-PS	29,179	$1,272	0.07%
276	ISHARES TR	46435G268	23,918	$1,271	0.07%
277	VALERO ENERGY CORP	VLO	9,949	$1,262	0.07%
278	L3HARRIS TECHNOLOGIES INC	LHX	6,054	$1,261	0.07%
279	ENGINE NO 1 ETF TRUST	29287L106	28,437	$1,257	0.07%
280	GLOBAL X FDS	37954Y673	47,469	$1,257	0.07%
281	ENTEGRIS INC	ENTG	18,963	$1,244	0.07%
282	M & T BK CORP	55261F104	8,569	$1,243	0.07%
283	AON PLC	AON	4,139	$1,242	0.07%
284	NORTHROP GRUMMAN CORP	NOC	2,274	$1,241	0.07%
285	CSX CORP	CSX	39,907	$1,236	0.07%
286	PNC FINL SVCS GROUP INC	693475105	7,817	$1,235	0.07%
287	INVESCO EXCH TRADED FD TR II	IVZ	51,592	$1,234	0.07%
288	ZOETIS INC	ZTS	8,366	$1,226	0.07%
289	CARDINAL HEALTH INC	CAH	15,890	$1,221	0.07%
290	CONSTELLATION BRANDS INC	STZ	5,264	$1,220	0.07%
291	MURPHY USA INC	MUSA	4,359	$1,219	0.07%
292	KRAFT HEINZ CO	KHC	29,933	$1,219	0.07%
293	VANGUARD WORLD FDS	92204A603	6,628	$1,211	0.07%
294	ISHARES TR	46435U663	36,663	$1,205	0.07%
295	CHARTER COMMUNICATIONS INC N	16119P108	3,553	$1,205	0.07%
296	NORFOLK SOUTHN CORP	655844108	4,855	$1,196	0.06%
297	COLGATE PALMOLIVE CO	CL	15,136	$1,193	0.06%
298	PAYCHEX INC	PAYX	10,321	$1,193	0.06%
299	BECTON DICKINSON & CO	BDX	4,688	$1,192	0.06%
300	PROSHARES TR	74348A210	48,404	$1,191	0.06%
301	ISHARES TR	464288562	17,383	$1,188	0.06%
302	ISHARES TR	46429B697	16,378	$1,181	0.06%
303	INVESCO EXCHANGE TRADED FD T	IVZ	32,383	$1,179	0.06%
304	SPDR SER TR	78464A839	18,163	$1,176	0.06%
305	PUBLIC STORAGE	PSA-PS	4,195	$1,175	0.06%
306	PROSHARES TR II	74347Y888	38,651	$1,172	0.06%
307	EMERSON ELEC CO	EMR	12,162	$1,168	0.06%
308	VANGUARD WORLD FDS	92204A504	4,705	$1,167	0.06%
309	SBA COMMUNICATIONS CORP NEW	SBAC	4,158	$1,166	0.06%
310	ENPHASE ENERGY INC	ENPH	4,386	$1,162	0.06%
311	HOLOGIC INC	HOLX	15,481	$1,158	0.06%
312	ORACLE CORP	ORCL-PD	14,158	$1,157	0.06%
313	VANGUARD WORLD FDS	92204A801	6,797	$1,157	0.06%
314	ILLINOIS TOOL WKS INC	452308109	5,252	$1,157	0.06%
315	NXP SEMICONDUCTORS N V	NXPI	7,274	$1,150	0.06%
316	HCA HEALTHCARE INC	HCA	4,788	$1,149	0.06%
317	PROSHARES TR	74347R206	32,659	$1,144	0.06%
318	IDEXX LABS INC	45168D104	2,792	$1,139	0.06%
319	FREEPORT-MCMORAN INC	FCX	29,871	$1,135	0.06%
320	WALGREENS BOOTS ALLIANCE INC	931427108	30,242	$1,130	0.06%
321	MCKESSON CORP	MCK	3,000	$1,125	0.06%
322	AUTODESK INC	ADSK	5,990	$1,119	0.06%
323	ELECTRONIC ARTS INC	EA	9,151	$1,118	0.06%
324	INVESCO EXCH TRADED FD TR II	IVZ	23,186	$1,116	0.06%
325	INTERCONTINENTAL EXCHANGE IN	45866F104	10,869	$1,115	0.06%
326	QORVO INC	QRVO	12,237	$1,109	0.06%
327	DIREXION SHS ETF TR	25460G864	48,956	$1,104	0.06%
328	GENERAL MLS INC	370334104	13,087	$1,097	0.06%
329	ARCHER DANIELS MIDLAND CO	ADM	11,812	$1,097	0.06%
330	PROSHARES TR	74347R669	66,190	$1,096	0.06%
331	SPDR DOW JONES INDL AVERAGE	78467X109	3,301	$1,094	0.06%
332	PROSHARES TR	74347R693	47,339	$1,089	0.06%
333	PROSHARES TR	74347R107	24,474	$1,088	0.06%
334	SBA COMMUNICATIONS CORP NEW	SBAC	3,882	$1,088	0.06%
335	COCA COLA CO	KO	17,071	$1,086	0.06%
336	ALPHABET INC	GOOG	12,190	$1,082	0.06%
337	JOHNSON CTLS INTL PLC	G51502105	16,831	$1,077	0.06%
338	VANGUARD WORLD FD	921910733	16,329	$1,075	0.06%
339	BOEING CO	BA-PA	5,613	$1,069	0.06%
340	SHERWIN WILLIAMS CO	SHW	4,490	$1,066	0.06%
341	AMERICAN INTL GROUP INC	026874784	16,847	$1,065	0.06%
342	XCEL ENERGY INC	XELLL	15,143	$1,062	0.06%
343	VANECK ETF TRUST	92189F411	74,449	$1,053	0.06%
344	PROSHARES TR	74347R107	23,691	$1,053	0.06%
345	YANDEX N V	NBIS	55,483	$1,051	0.06%
346	C H ROBINSON WORLDWIDE INC	CHRW	11,454	$1,049	0.06%
347	TOLL BROTHERS INC	TOL	20,967	$1,047	0.06%
348	RUSH ENTERPRISES INC	RUSHB	19,992	$1,045	0.06%
349	KEURIG DR PEPPER INC	KDP	29,283	$1,044	0.06%
350	REALTY INCOME CORP	O	16,405	$1,041	0.06%
351	3M CO	MMM	8,646	$1,037	0.06%
352	DIREXION SHS ETF TR	25460G468	34,582	$1,037	0.06%
353	PROSHARES TR	74347X864	31,609	$1,036	0.06%
354	ISHARES U S ETF TR	46431W663	28,783	$1,035	0.06%
355	BAKER HUGHES COMPANY	BKR	34,952	$1,032	0.06%
356	INVESCO EXCHANGE TRADED FD T	IVZ	23,432	$1,031	0.06%
357	V F CORP	VFC	37,223	$1,028	0.06%
358	T-MOBILE US INC	TMUSZ	7,345	$1,028	0.06%
359	ISHARES TR	464287788	13,520	$1,020	0.06%
360	WELLTOWER INC	WELL	15,483	$1,015	0.06%
361	INVESCO EXCHANGE TRADED FD T	IVZ	3,669	$1,013	0.06%
362	GENERAL MTRS CO	37045V100	29,965	$1,008	0.05%
363	SIMON PPTY GROUP INC NEW	828806109	8,568	$1,007	0.05%
364	EDWARDS LIFESCIENCES CORP	EW	13,459	$1,004	0.05%
365	SILVERGATE CAP CORP	82837P408	57,574	$1,002	0.05%
366	INTEL CORP	INTC	37,915	$1,002	0.05%
367	FIRST TR EXCHANGE TRADED FD	33734X101	20,787	$1,001	0.05%
368	CENTENE CORP DEL	CNC	12,186	$999	0.05%
369	FLOWERS FOODS INC	FLO	34,777	$999	0.05%
370	UNITED AIRLS HLDGS INC	UNTCW	26,464	$998	0.05%
371	FORTINET INC	FTNT	20,382	$996	0.05%
372	PROSHARES TR II	74347Y854	87,032	$990	0.05%
373	COSTAR GROUP INC	CSGP	12,812	$990	0.05%
374	TRUIST FINL CORP	89832Q109	23,008	$990	0.05%
375	FIRST TR LRG CP VL ALPHADEX	33735J101	14,991	$987	0.05%
376	AUTOZONE INC	AZO	397	$979	0.05%
377	METLIFE INC	MET-PF	13,496	$977	0.05%
378	VANGUARD WELLINGTON FD	921935805	9,885	$975	0.05%
379	AMPHENOL CORP NEW	032095101	12,712	$968	0.05%
380	ILLUMINA INC	ILMN	4,771	$965	0.05%
381	DIMENSIONAL ETF TRUST	25434V831	40,094	$963	0.05%
382	CORTEVA INC	CTVA	16,390	$963	0.05%
383	INVESCO EXCH TRADED FD TR II	IVZ	49,248	$960	0.05%
384	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	16,734	$957	0.05%
385	MOODYS CORP	MCO	3,427	$955	0.05%
386	SEMPRA	SREA	6,172	$954	0.05%
387	SYSCO CORP	SYY	12,484	$954	0.05%
388	INVESCO EXCHANGE TRADED FD T	IVZ	21,956	$949	0.05%
389	WASTE MGMT INC DEL	94106L109	6,046	$948	0.05%
390	AFLAC INC	AFL	13,079	$941	0.05%
391	DOMINION ENERGY INC	D	15,277	$937	0.05%
392	YUM BRANDS INC	YUM	7,300	$935	0.05%
393	WEC ENERGY GROUP INC	WEC	9,922	$930	0.05%
394	J P MORGAN EXCHANGE TRADED F	46641Q738	11,305	$922	0.05%
395	ROKU INC	ROKU	22,558	$918	0.05%
396	UBER TECHNOLOGIES INC	UBER	37,034	$916	0.05%
397	COCA-COLA EUROPACIFIC PARTNE	CCEP	16,521	$914	0.05%
398	ISHARES TR	464287846	9,765	$913	0.05%
399	MARSH & MCLENNAN COS INC	571748102	5,509	$912	0.05%
400	SPDR SER TR	78464A789	22,164	$908	0.05%
401	SPDR SER TR	78468R648	23,015	$907	0.05%
402	INVESCO EXCH TRADED FD TR II	IVZ	60,804	$904	0.05%
403	FORD MTR CO DEL	345370860	77,747	$904	0.05%
404	AGILENT TECHNOLOGIES INC	A	6,037	$903	0.05%
405	INVESCO EXCHANGE TRADED FD T	IVZ	9,025	$903	0.05%
406	MADRIGAL PHARMACEUTICALS INC	MDGL	3,107	$902	0.05%
407	PROSHARES TR	74347R842	28,965	$902	0.05%
408	KIMBERLY-CLARK CORP	KMB	6,599	$896	0.05%
409	WESTERN ALLIANCE BANCORP	WAL-PA	15,035	$895	0.05%
410	WINTRUST FINL CORP	97650W108	10,575	$894	0.05%
411	ISHARES TR	46436E304	33,374	$889	0.05%
412	DIREXION SHS ETF TR	25460G666	24,074	$888	0.05%
413	IQVIA HLDGS INC	IQV	4,331	$887	0.05%
414	ISHARES TR	464288802	10,729	$883	0.05%
415	PROSHARES TR	74347R206	25,139	$881	0.05%
416	PROSHARES TR	74347X823	15,498	$879	0.05%
417	PREMIER INC	PREM	25,091	$878	0.05%
418	YUM CHINA HLDGS INC	YUMC	16,068	$878	0.05%
419	PACCAR INC	PCAR	8,867	$878	0.05%
420	COPART INC	CPRT	14,266	$869	0.05%
421	INVESCO EXCH TRADED FD TR II	IVZ	13,974	$868	0.05%
422	DOLLAR TREE INC	DLTR	6,137	$868	0.05%
423	WILLIAMS COS INC	969457100	26,344	$867	0.05%
424	SPDR SER TR	78464A631	7,882	$867	0.05%
425	INVESCO EXCHANGE TRADED FD T	IVZ	5,457	$864	0.05%
426	WERNER ENTERPRISES INC	WERN	21,457	$864	0.05%
427	CONSTELLATION ENERGY CORP	CEG	9,975	$860	0.05%
428	COLLIERS INTL GROUP INC	194693107	9,339	$857	0.05%
429	SEAGATE TECHNOLOGY HLDNGS PL	SE	16,260	$855	0.05%
430	ESSEX PPTY TR INC	297178105	4,028	$854	0.05%
431	GENERAL DYNAMICS CORP	GD	3,444	$854	0.05%
432	PROSHARES TR	74347X831	49,331	$853	0.05%
433	INVESCO EXCH TRADED FD TR II	IVZ	13,674	$852	0.05%
434	ADOBE SYSTEMS INCORPORATED	ADBE	2,519	$848	0.05%
435	SMUCKER J M CO	832696405	5,348	$847	0.05%
436	IPG PHOTONICS CORP	IPGP	8,927	$845	0.05%
437	HALLIBURTON CO	HAL	21,417	$843	0.05%
438	ISHARES TR	46435G516	12,783	$840	0.05%
439	2ND VOTE FDS	81386P306	25,627	$838	0.05%
440	FIRST TR EXCHNG TRADED FD VI	33740F789	50,710	$838	0.05%
441	PRUDENTIAL FINL INC	PUKPF	8,373	$833	0.05%
442	HANCOCK WHITNEY CORPORATION	HWCPZ	17,132	$829	0.05%
443	FIRST TR S&P REIT INDEX FD	33734G108	34,544	$828	0.04%
444	TRANE TECHNOLOGIES PLC	TT	4,919	$827	0.04%
445	FIDELITY COVINGTON TRUST	316092857	33,338	$827	0.04%
446	FIVE9 INC	FIVN	12,139	$824	0.04%
447	INVESCO EXCH TRADED FD TR II	IVZ	9,228	$819	0.04%
448	FIRST TR EXCHNG TRADED FD VI	33740F797	36,229	$819	0.04%
449	INVESCO EXCHANGE TRADED FD T	IVZ	6,637	$816	0.04%
450	SUN CMNTYS INC	866674104	5,706	$816	0.04%
451	FASTENAL CO	FAST	17,230	$815	0.04%
452	ROPER TECHNOLOGIES INC	ROP	1,885	$814	0.04%
453	US BANCORP DEL	USB-PS	18,649	$813	0.04%
454	ISHARES TR	464287457	9,996	$811	0.04%
455	FORD MTR CO DEL	345370860	69,757	$811	0.04%
456	WOLFSPEED INC	WOLF	11,750	$811	0.04%
457	TYSON FOODS INC	TSN	12,995	$809	0.04%
458	CAPITAL ONE FINL CORP	14040H105	8,633	$803	0.04%
459	CUTERA INC	232109108	18,154	$803	0.04%
460	ISHARES TR	464287663	11,371	$803	0.04%
461	YUM BRANDS INC	YUM	6,235	$799	0.04%
462	AMERICAN TOWER CORP NEW	03027X100	3,765	$798	0.04%
463	DIREXION SHS ETF TR	25460E232	22,556	$794	0.04%
464	BLACKSTONE INC	BX	10,697	$794	0.04%
465	PACER FDS TR	69374H881	17,154	$793	0.04%
466	SCHWAB STRATEGIC TR	808524722	21,449	$792	0.04%
467	INVESCO EXCHANGE TRADED FD T	IVZ	14,579	$790	0.04%
468	NUSHARES ETF TR	NU	22,994	$786	0.04%
469	GALLAGHER ARTHUR J & CO	363576109	4,169	$786	0.04%
470	LISTED FD TR	53656F813	24,723	$784	0.04%
471	SPDR SER TR	78464A573	9,234	$783	0.04%
472	NRG ENERGY INC	NRG	24,609	$783	0.04%
473	INNOVATOR ETFS TR	INHD	35,899	$783	0.04%
474	WELLS FARGO CO NEW	949746101	18,962	$783	0.04%
475	THE TRADE DESK INC	88339J105	17,428	$781	0.04%
476	WARNER BROS DISCOVERY INC	WBD	82,269	$780	0.04%
477	OLD DOMINION FREIGHT LINE IN	ODFL	2,739	$777	0.04%
478	FIRST TR EXCHANGE TRADED FD	33733B100	9,771	$775	0.04%
479	NUSHARES ETF TR	NU	27,257	$775	0.04%
480	COSTCO WHSL CORP NEW	22160K105	1,689	$771	0.04%
481	SELECTIVE INS GROUP INC	816300107	8,690	$770	0.04%
482	CONSOLIDATED EDISON INC	ED	8,084	$770	0.04%
483	FEDEX CORP	FDX	4,433	$768	0.04%
484	L3HARRIS TECHNOLOGIES INC	LHX	3,689	$768	0.04%
485	PROSHARES TR	74347B169	26,966	$764	0.04%
486	PROSHARES TR	74347X864	23,295	$763	0.04%
487	POOL CORP	POOL	2,515	$760	0.04%
488	SNAP ON INC	SNA	3,323	$759	0.04%
489	LHC GROUP INC	50187A107	4,682	$757	0.04%
490	FIRST TR EXCHNG TRADED FD VI	33740F821	32,697	$756	0.04%
491	DIAMONDBACK ENERGY INC	FANG	5,525	$756	0.04%
492	PROSHARES TR	74347X633	16,568	$756	0.04%
493	ENPHASE ENERGY INC	ENPH	2,845	$754	0.04%
494	FIDELITY COVINGTON TRUST	316092865	16,532	$754	0.04%
495	RXO INC	RXO	43,800	$753	0.04%
496	VANGUARD INDEX FDS	922908595	3,743	$751	0.04%
497	KINDER MORGAN INC DEL	EP-PC	41,513	$751	0.04%
498	MARVELL TECHNOLOGY INC	MRVL	20,111	$745	0.04%
499	SELECT SECTOR SPDR TR	81369Y860	20,160	$745	0.04%
500	INVESCO EXCH TRADED FD TR II	IVZ	34,298	$745	0.04%