13F HOLDINGS REPORT
Tower Research Capital LLC (TRC)
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001533421-23-000006
Total Value
$3.00B
Positions
9,702
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 321,749 | $142.6M | 6.64% |
| 2 | APPLE INC | AAPL | 720,209 | $139.7M | 6.51% |
| 3 | VANGUARD INDEX FDS | 922908363 | 318,367 | $129.7M | 6.04% |
| 4 | MICROSOFT CORP | MSFT | 287,608 | $97.9M | 4.56% |
| 5 | SPDR S&P 500 ETF TR | SPY | 211,861 | $93.9M | 4.37% |
| 6 | ISHARES TR | 464287655 | 309,304 | $57.9M | 2.70% |
| 7 | ISHARES TR | 464287200 | 68,577 | $30.6M | 1.42% |
| 8 | NVIDIA CORPORATION | NVDA | 64,823 | $27.4M | 1.28% |
| 9 | INVESCO QQQ TR | IVZ | 65,590 | $24.2M | 1.13% |
| 10 | ALPHABET INC | GOOG | 188,096 | $22.8M | 1.06% |
| 11 | INVESCO QQQ TR | IVZ | 59,293 | $21.9M | 1.02% |
| 12 | AMAZON COM INC | AMZN | 165,128 | $21.5M | 1.00% |
| 13 | META PLATFORMS INC | META | 72,806 | $20.9M | 0.97% |
| 14 | ALPHABET INC | GOOG | 171,764 | $20.6M | 0.96% |
| 15 | TESLA INC | TSLA | 74,502 | $19.5M | 0.91% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 113,925 | $17.3M | 0.81% |
| 17 | COCA COLA CO | KO | 208,809 | $12.6M | 0.59% |
| 18 | ISHARES TR | 464287655 | 65,089 | $12.2M | 0.57% |
| 19 | NVIDIA CORPORATION | NVDA | 27,358 | $11.6M | 0.54% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 21,375 | $11.5M | 0.54% |
| 21 | WALMART INC | WMT | 72,728 | $11.4M | 0.53% |
| 22 | VISA INC | V | 47,724 | $11.3M | 0.53% |
| 23 | TESLA INC | TSLA | 43,274 | $11.3M | 0.53% |
| 24 | PEPSICO INC | PEP | 57,907 | $10.7M | 0.50% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 22,177 | $10.7M | 0.50% |
| 26 | COSTAR GROUP INC | CSGP | 112,912 | $10.0M | 0.47% |
| 27 | AMAZON COM INC | AMZN | 76,877 | $10.0M | 0.47% |
| 28 | BROADCOM INC | AVGO | 11,552 | $10.0M | 0.47% |
| 29 | CISCO SYS INC | CSCO | 189,801 | $9.8M | 0.46% |
| 30 | SALESFORCE INC | CRM | 46,153 | $9.8M | 0.45% |
| 31 | HOME DEPOT INC | HD | 30,233 | $9.4M | 0.44% |
| 32 | JPMORGAN CHASE & CO | VYLD | 61,842 | $9.0M | 0.42% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 27,695 | $8.9M | 0.42% |
| 34 | LINDE PLC | LIN | 22,530 | $8.6M | 0.40% |
| 35 | ISHARES TR | 464287309 | 121,367 | $8.6M | 0.40% |
| 36 | MASTERCARD INCORPORATED | MA | 21,745 | $8.6M | 0.40% |
| 37 | SNOWFLAKE INC | SNOW | 47,814 | $8.4M | 0.39% |
| 38 | ADOBE SYSTEMS INCORPORATED | ADBE | 17,101 | $8.4M | 0.39% |
| 39 | ISHARES TR | 464287473 | 74,959 | $8.2M | 0.38% |
| 40 | CATERPILLAR INC | CAT | 32,710 | $8.0M | 0.37% |
| 41 | COMCAST CORP NEW | CCZ | 190,634 | $7.9M | 0.37% |
| 42 | LILLY ELI & CO | LLY | 16,833 | $7.9M | 0.37% |
| 43 | LOCKHEED MARTIN CORP | LMT | 16,816 | $7.7M | 0.36% |
| 44 | MCDONALDS CORP | MCD | 25,691 | $7.7M | 0.36% |
| 45 | COMCAST CORP NEW | CCZ | 182,830 | $7.6M | 0.35% |
| 46 | ISHARES TR | 464287630 | 53,542 | $7.5M | 0.35% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 77,146 | $7.5M | 0.35% |
| 48 | UNITED PARCEL SERVICE INC | UPS | 40,805 | $7.3M | 0.34% |
| 49 | WELLS FARGO CO NEW | 949746101 | 171,164 | $7.3M | 0.34% |
| 50 | ISHARES TR | 464287408 | 44,069 | $7.1M | 0.33% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 71,051 | $6.9M | 0.32% |
| 52 | DISNEY WALT CO | 254687106 | 76,266 | $6.8M | 0.32% |
| 53 | BOEING CO | BA-PA | 31,582 | $6.7M | 0.31% |
| 54 | BLOCK INC | BSQKZ | 99,892 | $6.6M | 0.31% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 56,723 | $6.5M | 0.30% |
| 56 | BOOKING HOLDINGS INC | BKNG | 2,367 | $6.4M | 0.30% |
| 57 | HONEYWELL INTL INC | 438516106 | 30,676 | $6.4M | 0.30% |
| 58 | JOHNSON & JOHNSON | JNJ | 38,152 | $6.3M | 0.29% |
| 59 | ACCENTURE PLC IRELAND | ACN | 19,955 | $6.2M | 0.29% |
| 60 | REGENERON PHARMACEUTICALS | REGN | 8,549 | $6.1M | 0.29% |
| 61 | AMGEN INC | AMGN | 27,450 | $6.1M | 0.28% |
| 62 | PROLOGIS INC. | PLDGP | 49,636 | $6.1M | 0.28% |
| 63 | PROSHARES TR | 74347B235 | 185,716 | $6.0M | 0.28% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,567 | $6.0M | 0.28% |
| 65 | LINDE PLC | LIN | 15,656 | $6.0M | 0.28% |
| 66 | AMERICAN EXPRESS CO | AXP | 33,445 | $5.8M | 0.27% |
| 67 | MONDELEZ INTL INC | 609207105 | 79,263 | $5.8M | 0.27% |
| 68 | PROSHARES TR | 74347X831 | 139,109 | $5.7M | 0.27% |
| 69 | SCHWAB STRATEGIC TR | 808524201 | 108,140 | $5.7M | 0.26% |
| 70 | ISHARES TR | 46429B697 | 74,018 | $5.5M | 0.26% |
| 71 | EOG RES INC | EOG | 47,050 | $5.4M | 0.25% |
| 72 | DIREXION SHS ETF TR | 25459W862 | 59,514 | $5.4M | 0.25% |
| 73 | T-MOBILE US INC | TMUSZ | 38,147 | $5.3M | 0.25% |
| 74 | META PLATFORMS INC | META | 17,896 | $5.1M | 0.24% |
| 75 | PROSHARES TR | 74347G739 | 382,005 | $5.1M | 0.24% |
| 76 | EXXON MOBIL CORP | XOM | 46,396 | $5.0M | 0.23% |
| 77 | SELECT SECTOR SPDR TR | 81369Y886 | 75,901 | $5.0M | 0.23% |
| 78 | BANK AMERICA CORP | 060505104 | 172,113 | $4.9M | 0.23% |
| 79 | CHEVRON CORP NEW | CVX | 31,365 | $4.9M | 0.23% |
| 80 | PAYCHEX INC | PAYX | 43,968 | $4.9M | 0.23% |
| 81 | AMERICAN TOWER CORP NEW | 03027X100 | 24,954 | $4.8M | 0.23% |
| 82 | TRAVELERS COMPANIES INC | TRV | 27,812 | $4.8M | 0.22% |
| 83 | AT&T INC | T-PC | 301,164 | $4.8M | 0.22% |
| 84 | GENERAL ELECTRIC CO | 369604301 | 43,158 | $4.7M | 0.22% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 35,038 | $4.7M | 0.22% |
| 86 | DIREXION SHS ETF TR | 25460G500 | 38,416 | $4.7M | 0.22% |
| 87 | QUANTA SVCS INC | 74762E102 | 23,400 | $4.6M | 0.21% |
| 88 | SELECT SECTOR SPDR TR | 81369Y407 | 26,845 | $4.6M | 0.21% |
| 89 | DIREXION SHS ETF TR | 25459W458 | 181,692 | $4.5M | 0.21% |
| 90 | NIKE INC | NKE | 40,043 | $4.4M | 0.21% |
| 91 | ABBVIE INC | ABBV | 32,021 | $4.3M | 0.20% |
| 92 | MOODYS CORP | MCO | 12,368 | $4.3M | 0.20% |
| 93 | NETFLIX INC | NFLX | 9,558 | $4.2M | 0.20% |
| 94 | APOLLO GLOBAL MGMT INC | 03769M106 | 54,707 | $4.2M | 0.20% |
| 95 | MERCK & CO INC | MRK | 36,309 | $4.2M | 0.20% |
| 96 | VERISIGN INC | VRSN | 18,348 | $4.1M | 0.19% |
| 97 | ALTRIA GROUP INC | MO | 90,125 | $4.1M | 0.19% |
| 98 | STARBUCKS CORP | SBUX | 41,145 | $4.1M | 0.19% |
| 99 | SELECT SECTOR SPDR TR | 81369Y704 | 37,243 | $4.0M | 0.19% |
| 100 | DIGITAL RLTY TR INC | 253868103 | 34,480 | $3.9M | 0.18% |
| 101 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 35,765 | $3.8M | 0.18% |
| 102 | SELECT SECTOR SPDR TR | 81369Y860 | 101,013 | $3.8M | 0.18% |
| 103 | VANECK ETF TRUST | 92189H607 | 12,955 | $3.7M | 0.17% |
| 104 | LULULEMON ATHLETICA INC | LULU | 9,773 | $3.7M | 0.17% |
| 105 | PROSHARES TR | 74347G416 | 107,517 | $3.7M | 0.17% |
| 106 | SPDR S&P 500 ETF TR | SPY | 8,308 | $3.7M | 0.17% |
| 107 | INTUIT | INTU | 7,997 | $3.7M | 0.17% |
| 108 | 3M CO | MMM | 36,184 | $3.6M | 0.17% |
| 109 | BANK AMERICA CORP | 060505104 | 126,193 | $3.6M | 0.17% |
| 110 | CBRE GROUP INC | CBRE | 44,366 | $3.6M | 0.17% |
| 111 | ORACLE CORP | ORCL-PD | 29,789 | $3.5M | 0.17% |
| 112 | MARATHON PETE CORP | MARA | 29,638 | $3.5M | 0.16% |
| 113 | EQUINIX INC | EQIX | 4,360 | $3.4M | 0.16% |
| 114 | FORD MTR CO DEL | 345370860 | 223,222 | $3.4M | 0.16% |
| 115 | PROSHARES TR II | 74347W130 | 39,630 | $3.4M | 0.16% |
| 116 | GOLDMAN SACHS GROUP INC | GSCE | 10,374 | $3.3M | 0.16% |
| 117 | INTERNATIONAL BUSINESS MACHS | INTR | 25,000 | $3.3M | 0.16% |
| 118 | VERTEX PHARMACEUTICALS INC | VRTX | 9,434 | $3.3M | 0.15% |
| 119 | AIRBNB INC | ABNB | 25,582 | $3.3M | 0.15% |
| 120 | SCHWAB STRATEGIC TR | 808524607 | 74,814 | $3.3M | 0.15% |
| 121 | CROWN CASTLE INC | CCI | 28,756 | $3.3M | 0.15% |
| 122 | PFIZER INC | PFE | 88,979 | $3.3M | 0.15% |
| 123 | VICI PPTYS INC | 925652109 | 102,753 | $3.2M | 0.15% |
| 124 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,378 | $3.2M | 0.15% |
| 125 | QUEST DIAGNOSTICS INC | DGX | 22,889 | $3.2M | 0.15% |
| 126 | MASTERCARD INCORPORATED | MA | 8,065 | $3.2M | 0.15% |
| 127 | INTEL CORP | INTC | 93,639 | $3.1M | 0.15% |
| 128 | DEERE & CO | DE | 7,715 | $3.1M | 0.15% |
| 129 | MICROSOFT CORP | MSFT | 9,155 | $3.1M | 0.15% |
| 130 | COLGATE PALMOLIVE CO | CL | 40,124 | $3.1M | 0.14% |
| 131 | D R HORTON INC | 23331A109 | 24,868 | $3.0M | 0.14% |
| 132 | INTUITIVE SURGICAL INC | ISRG | 8,754 | $3.0M | 0.14% |
| 133 | NEXTERA ENERGY INC | NEE-PW | 40,265 | $3.0M | 0.14% |
| 134 | ISHARES TR | 46429B663 | 29,378 | $3.0M | 0.14% |
| 135 | APPLIED MATLS INC | 038222105 | 20,232 | $2.9M | 0.14% |
| 136 | SELECT SECTOR SPDR TR | 81369Y860 | 77,548 | $2.9M | 0.14% |
| 137 | HALLIBURTON CO | HAL | 87,874 | $2.9M | 0.14% |
| 138 | ADVANCED MICRO DEVICES INC | AMD | 25,387 | $2.9M | 0.13% |
| 139 | SERVICENOW INC | NOW | 5,133 | $2.9M | 0.13% |
| 140 | PUBLIC STORAGE | PSA-PS | 9,604 | $2.8M | 0.13% |
| 141 | QUALCOMM INC | QCOM | 23,483 | $2.8M | 0.13% |
| 142 | COSTAR GROUP INC | CSGP | 30,946 | $2.8M | 0.13% |
| 143 | VERIZON COMMUNICATIONS INC | VZ | 73,459 | $2.7M | 0.13% |
| 144 | SELECT SECTOR SPDR TR | 81369Y803 | 15,706 | $2.7M | 0.13% |
| 145 | WELLTOWER INC | WELL | 33,325 | $2.7M | 0.13% |
| 146 | VANGUARD INDEX FDS | 922908363 | 6,552 | $2.7M | 0.12% |
| 147 | TARGET CORP | TGT | 20,213 | $2.7M | 0.12% |
| 148 | AUTODESK INC | ADSK | 13,023 | $2.7M | 0.12% |
| 149 | LENNAR CORP | LEN-B | 21,152 | $2.7M | 0.12% |
| 150 | ISHARES TR | 464287168 | 23,370 | $2.6M | 0.12% |
| 151 | TRUIST FINL CORP | 89832Q109 | 85,745 | $2.6M | 0.12% |
| 152 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 40,459 | $2.6M | 0.12% |
| 153 | TEXAS INSTRS INC | 882508104 | 14,316 | $2.6M | 0.12% |
| 154 | BANK MONTREAL MEDIUM | 063679534 | 13,689 | $2.6M | 0.12% |
| 155 | SELECT SECTOR SPDR TR | 81369Y209 | 19,262 | $2.6M | 0.12% |
| 156 | ZOETIS INC | ZTS | 14,809 | $2.6M | 0.12% |
| 157 | ISHARES TR | 464287101 | 12,195 | $2.5M | 0.12% |
| 158 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 73,442 | $2.5M | 0.12% |
| 159 | REALTY INCOME CORP | O | 41,703 | $2.5M | 0.12% |
| 160 | AIR PRODS & CHEMS INC | AIIR | 8,289 | $2.5M | 0.12% |
| 161 | MONSTER BEVERAGE CORP NEW | MNST | 42,856 | $2.5M | 0.11% |
| 162 | CROCS INC | CROX | 21,713 | $2.4M | 0.11% |
| 163 | ISHARES TR | 464287879 | 25,449 | $2.4M | 0.11% |
| 164 | PDC ENERGY INC | 69327R101 | 33,953 | $2.4M | 0.11% |
| 165 | PROSHARES TR | 74347G374 | 59,292 | $2.4M | 0.11% |
| 166 | FIDELITY COVINGTON TRUST | 316092857 | 95,056 | $2.4M | 0.11% |
| 167 | VANGUARD WORLD FDS | 92204A504 | 9,734 | $2.4M | 0.11% |
| 168 | MORGAN STANLEY | MS-PQ | 27,799 | $2.4M | 0.11% |
| 169 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 151,046 | $2.4M | 0.11% |
| 170 | PALANTIR TECHNOLOGIES INC | PLTR | 152,615 | $2.3M | 0.11% |
| 171 | AUTOMATIC DATA PROCESSING IN | ADP | 10,615 | $2.3M | 0.11% |
| 172 | WATERS CORP | 941848103 | 8,711 | $2.3M | 0.11% |
| 173 | ELECTRONIC ARTS INC | EA | 17,792 | $2.3M | 0.11% |
| 174 | BIONTECH SE | BNTX | 21,228 | $2.3M | 0.11% |
| 175 | ELEVANCE HEALTH INC | ELV | 5,081 | $2.3M | 0.11% |
| 176 | DOW INC | DOW | 42,326 | $2.3M | 0.11% |
| 177 | AUTODESK INC | ADSK | 10,859 | $2.2M | 0.10% |
| 178 | SYNOPSYS INC | SNPS | 5,102 | $2.2M | 0.10% |
| 179 | DIREXION SHS ETF TR | 25460G716 | 154,287 | $2.2M | 0.10% |
| 180 | ALPHABET INC | GOOG | 18,498 | $2.2M | 0.10% |
| 181 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 27,766 | $2.2M | 0.10% |
| 182 | UNITED RENTALS INC | URI | 4,951 | $2.2M | 0.10% |
| 183 | BARCLAYS BANK PLC | 06748F324 | 87,625 | $2.2M | 0.10% |
| 184 | BOSTON SCIENTIFIC CORP | BSX | 40,414 | $2.2M | 0.10% |
| 185 | MOLINA HEALTHCARE INC | MOH | 7,251 | $2.2M | 0.10% |
| 186 | SCHLUMBERGER LTD | SLB | 44,295 | $2.2M | 0.10% |
| 187 | ENPHASE ENERGY INC | ENPH | 12,972 | $2.2M | 0.10% |
| 188 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 57,361 | $2.2M | 0.10% |
| 189 | ISHARES TR | 464288760 | 18,488 | $2.2M | 0.10% |
| 190 | SHERWIN WILLIAMS CO | SHW | 8,123 | $2.2M | 0.10% |
| 191 | MORGAN STANLEY | MS-PQ | 25,145 | $2.1M | 0.10% |
| 192 | KIMBERLY-CLARK CORP | KMB | 15,549 | $2.1M | 0.10% |
| 193 | LOWES COS INC | 548661107 | 9,442 | $2.1M | 0.10% |
| 194 | FREEPORT-MCMORAN INC | FCX | 53,267 | $2.1M | 0.10% |
| 195 | UNION PAC CORP | UNP | 10,400 | $2.1M | 0.10% |
| 196 | SPDR SER TR | 78464A870 | 25,381 | $2.1M | 0.10% |
| 197 | SEAGEN INC | SE | 10,957 | $2.1M | 0.10% |
| 198 | ASML HOLDING N V | ASMLF | 2,906 | $2.1M | 0.10% |
| 199 | 3M CO | MMM | 20,802 | $2.1M | 0.10% |
| 200 | ASTRAZENECA PLC | AZN | 29,062 | $2.1M | 0.10% |
| 201 | PROSHARES TR | 74347G648 | 87,128 | $2.1M | 0.10% |
| 202 | RAYTHEON TECHNOLOGIES CORP | RTX | 21,217 | $2.1M | 0.10% |
| 203 | C3 AI INC | AI | 56,676 | $2.1M | 0.10% |
| 204 | GENERAL MLS INC | 370334104 | 26,886 | $2.1M | 0.10% |
| 205 | DIREXION SHS ETF TR | 25460E265 | 147,215 | $2.1M | 0.10% |
| 206 | PROSHARES TR II | 74347Y771 | 110,698 | $2.0M | 0.10% |
| 207 | ORACLE CORP | ORCL-PD | 17,177 | $2.0M | 0.10% |
| 208 | LAUDER ESTEE COS INC | 518439104 | 10,407 | $2.0M | 0.10% |
| 209 | FORTINET INC | FTNT | 27,004 | $2.0M | 0.10% |
| 210 | MERCADOLIBRE INC | MELI | 1,720 | $2.0M | 0.09% |
| 211 | EVERGY INC | EVRG | 34,658 | $2.0M | 0.09% |
| 212 | SOUTHERN CO | SOMN | 28,704 | $2.0M | 0.09% |
| 213 | CATERPILLAR INC | CAT | 8,177 | $2.0M | 0.09% |
| 214 | STARBUCKS CORP | SBUX | 20,170 | $2.0M | 0.09% |
| 215 | PROSHARES TR | 74347X831 | 48,420 | $2.0M | 0.09% |
| 216 | INTERNATIONAL BUSINESS MACHS | INTR | 14,800 | $2.0M | 0.09% |
| 217 | WORKDAY INC | WDAY | 8,745 | $2.0M | 0.09% |
| 218 | MARKEL GROUP INC | MKL | 1,410 | $2.0M | 0.09% |
| 219 | SPDR SER TR | 78464A698 | 47,448 | $1.9M | 0.09% |
| 220 | CME GROUP INC | CME | 10,383 | $1.9M | 0.09% |
| 221 | ISHARES TR | 464287150 | 19,629 | $1.9M | 0.09% |
| 222 | ISHARES TR | 464287796 | 44,489 | $1.9M | 0.09% |
| 223 | ISHARES TR | 46435U333 | 35,982 | $1.9M | 0.09% |
| 224 | CSX CORP | CSX | 55,525 | $1.9M | 0.09% |
| 225 | FEDEX CORP | FDX | 7,626 | $1.9M | 0.09% |
| 226 | ISHARES TR | 464287887 | 16,443 | $1.9M | 0.09% |
| 227 | SIMON PPTY GROUP INC NEW | 828806109 | 16,352 | $1.9M | 0.09% |
| 228 | THERMO FISHER SCIENTIFIC INC | TMO | 3,578 | $1.9M | 0.09% |
| 229 | LULULEMON ATHLETICA INC | LULU | 4,921 | $1.9M | 0.09% |
| 230 | ISHARES TR | 464287507 | 7,119 | $1.9M | 0.09% |
| 231 | US BANCORP DEL | USB-PS | 56,319 | $1.9M | 0.09% |
| 232 | KEYSIGHT TECHNOLOGIES INC | KEYS | 11,049 | $1.9M | 0.09% |
| 233 | ILLINOIS TOOL WKS INC | 452308109 | 7,391 | $1.8M | 0.09% |
| 234 | TARGET CORP | TGT | 13,984 | $1.8M | 0.09% |
| 235 | STRYKER CORPORATION | SYK | 6,031 | $1.8M | 0.09% |
| 236 | ACTIVISION BLIZZARD INC | 00507V109 | 21,768 | $1.8M | 0.09% |
| 237 | ANALOG DEVICES INC | ADI | 9,356 | $1.8M | 0.08% |
| 238 | ABBOTT LABS | ABLZF | 16,694 | $1.8M | 0.08% |
| 239 | OCCIDENTAL PETE CORP | 674599105 | 30,480 | $1.8M | 0.08% |
| 240 | PROSHARES TR | 74347B110 | 168,101 | $1.8M | 0.08% |
| 241 | DIMENSIONAL ETF TRUST | 25434V609 | 38,451 | $1.8M | 0.08% |
| 242 | GILEAD SCIENCES INC | GILD | 22,926 | $1.8M | 0.08% |
| 243 | PROGRESSIVE CORP | 743315103 | 13,340 | $1.8M | 0.08% |
| 244 | INTERNATIONAL BUSINESS MACHS | INTR | 13,159 | $1.8M | 0.08% |
| 245 | PROSHARES TR | 74347X864 | 36,936 | $1.8M | 0.08% |
| 246 | PROSHARES TR | 74347G432 | 92,365 | $1.7M | 0.08% |
| 247 | OTTER TAIL CORP | OTTR | 22,000 | $1.7M | 0.08% |
| 248 | ASSURANT INC | AIZN | 13,784 | $1.7M | 0.08% |
| 249 | REGENERON PHARMACEUTICALS | REGN | 2,399 | $1.7M | 0.08% |
| 250 | CHUBB LIMITED | CB | 8,944 | $1.7M | 0.08% |
| 251 | AVALONBAY CMNTYS INC | AWX | 9,074 | $1.7M | 0.08% |
| 252 | APA CORPORATION | APA | 49,863 | $1.7M | 0.08% |
| 253 | CADENCE DESIGN SYSTEM INC | CDNS | 7,254 | $1.7M | 0.08% |
| 254 | BOOKING HOLDINGS INC | BKNG | 629 | $1.7M | 0.08% |
| 255 | CME GROUP INC | CME | 9,144 | $1.7M | 0.08% |
| 256 | AON PLC | AON | 4,908 | $1.7M | 0.08% |
| 257 | ASML HOLDING N V | ASMLF | 2,333 | $1.7M | 0.08% |
| 258 | VANGUARD INDEX FDS | 922908769 | 7,645 | $1.7M | 0.08% |
| 259 | SCHWAB CHARLES CORP | SCHW-PJ | 29,501 | $1.7M | 0.08% |
| 260 | SYSCO CORP | SYY | 22,511 | $1.7M | 0.08% |
| 261 | PAYPAL HLDGS INC | PYPL | 24,916 | $1.7M | 0.08% |
| 262 | D R HORTON INC | 23331A109 | 13,638 | $1.7M | 0.08% |
| 263 | ISHARES TR | 464287812 | 8,265 | $1.7M | 0.08% |
| 264 | LAM RESEARCH CORP | LRCX | 2,572 | $1.7M | 0.08% |
| 265 | WESTERN DIGITAL CORP. | WDC | 43,523 | $1.7M | 0.08% |
| 266 | PALO ALTO NETWORKS INC | PANW | 6,449 | $1.6M | 0.08% |
| 267 | LENNOX INTL INC | 526107107 | 5,036 | $1.6M | 0.08% |
| 268 | CITIGROUP INC | C-PR | 35,523 | $1.6M | 0.08% |
| 269 | ISHARES TR | 464287705 | 15,255 | $1.6M | 0.08% |
| 270 | NXP SEMICONDUCTORS N V | NXPI | 7,962 | $1.6M | 0.08% |
| 271 | CABLE ONE INC | CABO | 2,477 | $1.6M | 0.08% |
| 272 | M & T BK CORP | 55261F104 | 13,142 | $1.6M | 0.08% |
| 273 | WEYERHAEUSER CO MTN BE | WY | 48,518 | $1.6M | 0.08% |
| 274 | EXTRA SPACE STORAGE INC | EXR | 10,922 | $1.6M | 0.08% |
| 275 | TRACTOR SUPPLY CO | TSCO | 7,342 | $1.6M | 0.08% |
| 276 | UBER TECHNOLOGIES INC | UBER | 36,836 | $1.6M | 0.07% |
| 277 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 72,552 | $1.6M | 0.07% |
| 278 | MID-AMER APT CMNTYS INC | 59522J103 | 10,361 | $1.6M | 0.07% |
| 279 | PULTE GROUP INC | 745867101 | 20,222 | $1.6M | 0.07% |
| 280 | OLD REP INTL CORP | 680223104 | 61,688 | $1.6M | 0.07% |
| 281 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,550 | $1.6M | 0.07% |
| 282 | WISDOMTREE TR | WT | 19,472 | $1.5M | 0.07% |
| 283 | HONEYWELL INTL INC | 438516106 | 7,456 | $1.5M | 0.07% |
| 284 | PEPSICO INC | PEP | 8,341 | $1.5M | 0.07% |
| 285 | NETFLIX INC | NFLX | 3,504 | $1.5M | 0.07% |
| 286 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,306 | $1.5M | 0.07% |
| 287 | ISHARES TR | 464287226 | 15,528 | $1.5M | 0.07% |
| 288 | IRON MTN INC DEL | 46284V101 | 26,733 | $1.5M | 0.07% |
| 289 | HERSHEY CO | HSY | 6,068 | $1.5M | 0.07% |
| 290 | IDEX CORP | 45167R104 | 7,032 | $1.5M | 0.07% |
| 291 | VANGUARD WORLD FDS | 92204A405 | 18,461 | $1.5M | 0.07% |
| 292 | ISHARES TR | 46432F388 | 15,921 | $1.5M | 0.07% |
| 293 | S&P GLOBAL INC | SPGI | 3,717 | $1.5M | 0.07% |
| 294 | FIDELITY COVINGTON TRUST | 316092600 | 23,600 | $1.5M | 0.07% |
| 295 | PRICE T ROWE GROUP INC | TROW | 13,273 | $1.5M | 0.07% |
| 296 | MARSH & MCLENNAN COS INC | 571748102 | 7,869 | $1.5M | 0.07% |
| 297 | KROGER CO | KR | 31,449 | $1.5M | 0.07% |
| 298 | SPDR SER TR | 78464A763 | 12,021 | $1.5M | 0.07% |
| 299 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 51,710 | $1.5M | 0.07% |
| 300 | BUILDERS FIRSTSOURCE INC | BLDR | 10,832 | $1.5M | 0.07% |
| 301 | HALLIBURTON CO | HAL | 44,576 | $1.5M | 0.07% |
| 302 | EATON CORP PLC | ETN | 7,287 | $1.5M | 0.07% |
| 303 | AMPHENOL CORP NEW | 032095101 | 17,200 | $1.5M | 0.07% |
| 304 | KEURIG DR PEPPER INC | KDP | 46,540 | $1.5M | 0.07% |
| 305 | VEEVA SYS INC | VEEV | 7,338 | $1.5M | 0.07% |
| 306 | NORFOLK SOUTHN CORP | 655844108 | 6,384 | $1.4M | 0.07% |
| 307 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 21,310 | $1.4M | 0.07% |
| 308 | THERMO FISHER SCIENTIFIC INC | TMO | 2,746 | $1.4M | 0.07% |
| 309 | MATSON INC | MATX | 18,175 | $1.4M | 0.07% |
| 310 | VULCAN MATLS CO | 929160109 | 6,234 | $1.4M | 0.07% |
| 311 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 8,473 | $1.4M | 0.07% |
| 312 | THE CIGNA GROUP | 125523100 | 4,994 | $1.4M | 0.07% |
| 313 | MOTOROLA SOLUTIONS INC | MSI | 4,773 | $1.4M | 0.07% |
| 314 | MODERNA INC | MRNA | 11,476 | $1.4M | 0.06% |
| 315 | S&P GLOBAL INC | SPGI | 3,477 | $1.4M | 0.06% |
| 316 | ARCHER DANIELS MIDLAND CO | ADM | 18,445 | $1.4M | 0.06% |
| 317 | ARK ETF TR | 00214Q401 | 23,729 | $1.4M | 0.06% |
| 318 | PROSHARES TR | 74347X823 | 23,281 | $1.4M | 0.06% |
| 319 | SBA COMMUNICATIONS CORP NEW | SBAC | 5,976 | $1.4M | 0.06% |
| 320 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 12,191 | $1.4M | 0.06% |
| 321 | VERISIGN INC | VRSN | 6,102 | $1.4M | 0.06% |
| 322 | DOLLAR GEN CORP NEW | 256677105 | 8,112 | $1.4M | 0.06% |
| 323 | FIDELITY NATIONAL FINANCIAL | FNF | 38,131 | $1.4M | 0.06% |
| 324 | BANK MONTREAL MEDIUM | 06367V105 | 4,049 | $1.4M | 0.06% |
| 325 | ISHARES U S ETF TR | 46431W663 | 33,971 | $1.4M | 0.06% |
| 326 | BLACKSTONE INC | BX | 14,730 | $1.4M | 0.06% |
| 327 | LATTICE SEMICONDUCTOR CORP | LSCC | 14,240 | $1.4M | 0.06% |
| 328 | B2GOLD CORP | BTG | 381,691 | $1.4M | 0.06% |
| 329 | NUCOR CORP | NUE | 8,228 | $1.3M | 0.06% |
| 330 | ISHARES TR | 464288513 | 17,920 | $1.3M | 0.06% |
| 331 | COLGATE PALMOLIVE CO | CL | 17,380 | $1.3M | 0.06% |
| 332 | MEDTRONIC PLC | MDT | 15,190 | $1.3M | 0.06% |
| 333 | ISHARES TR | 464287374 | 34,436 | $1.3M | 0.06% |
| 334 | NUCOR CORP | NUE | 8,123 | $1.3M | 0.06% |
| 335 | HP INC | HPQ | 43,360 | $1.3M | 0.06% |
| 336 | ISHARES TR | 464288570 | 15,794 | $1.3M | 0.06% |
| 337 | DISCOVER FINL SVCS | 254709108 | 11,376 | $1.3M | 0.06% |
| 338 | DUKE ENERGY CORP NEW | DUKB | 14,746 | $1.3M | 0.06% |
| 339 | DIREXION SHS ETF TR | 25459W847 | 37,195 | $1.3M | 0.06% |
| 340 | INVESCO EXCH TRADED FD TR II | IVZ | 31,621 | $1.3M | 0.06% |
| 341 | GALLAGHER ARTHUR J & CO | 363576109 | 5,943 | $1.3M | 0.06% |
| 342 | GENMAB A/S | GNMSF | 34,283 | $1.3M | 0.06% |
| 343 | PROSHARES TR | 74348A210 | 57,029 | $1.3M | 0.06% |
| 344 | ON SEMICONDUCTOR CORP | ON | 13,714 | $1.3M | 0.06% |
| 345 | OWENS CORNING NEW | OC | 9,922 | $1.3M | 0.06% |
| 346 | TJX COS INC NEW | 872540109 | 15,247 | $1.3M | 0.06% |
| 347 | MARRIOTT INTL INC NEW | 571903202 | 7,019 | $1.3M | 0.06% |
| 348 | DOLLAR TREE INC | DLTR | 8,980 | $1.3M | 0.06% |
| 349 | KLA CORP | KLAC | 2,653 | $1.3M | 0.06% |
| 350 | ISHARES TR | 46436E411 | 26,103 | $1.3M | 0.06% |
| 351 | INVITATION HOMES INC | INVH | 37,134 | $1.3M | 0.06% |
| 352 | DATADOG INC | DDOG | 12,877 | $1.3M | 0.06% |
| 353 | FMC CORP | FMC | 12,032 | $1.3M | 0.06% |
| 354 | CORTEVA INC | CTVA | 21,890 | $1.3M | 0.06% |
| 355 | AMERIPRISE FINL INC | 03076C106 | 3,772 | $1.3M | 0.06% |
| 356 | MICRON TECHNOLOGY INC | MU | 19,844 | $1.3M | 0.06% |
| 357 | INVESCO EXCHANGE TRADED FD T | IVZ | 251,831 | $1.3M | 0.06% |
| 358 | DIMENSIONAL ETF TRUST | 25434V500 | 22,751 | $1.2M | 0.06% |
| 359 | TRANE TECHNOLOGIES PLC | TT | 6,511 | $1.2M | 0.06% |
| 360 | VENTAS INC | VTR | 26,298 | $1.2M | 0.06% |
| 361 | GLOBAL PMTS INC | 37940X102 | 12,607 | $1.2M | 0.06% |
| 362 | SERVICENOW INC | NOW | 2,210 | $1.2M | 0.06% |
| 363 | MCGRATH RENTCORP | MGRC | 13,389 | $1.2M | 0.06% |
| 364 | CBRE GROUP INC | CBRE | 15,332 | $1.2M | 0.06% |
| 365 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 19,657 | $1.2M | 0.06% |
| 366 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 959 | $1.2M | 0.06% |
| 367 | DTE ENERGY CO | DTK | 11,186 | $1.2M | 0.06% |
| 368 | SEMPRA | SREA | 8,412 | $1.2M | 0.06% |
| 369 | JOHNSON CTLS INTL PLC | G51502105 | 17,943 | $1.2M | 0.06% |
| 370 | TJX COS INC NEW | 872540109 | 14,402 | $1.2M | 0.06% |
| 371 | KRAFT HEINZ CO | KHC | 34,373 | $1.2M | 0.06% |
| 372 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,293 | $1.2M | 0.06% |
| 373 | BLACKROCK INC | BLK | 1,742 | $1.2M | 0.06% |
| 374 | BECTON DICKINSON & CO | BDX | 4,554 | $1.2M | 0.06% |
| 375 | BANK MONTREAL MEDIUM | 06368L106 | 3,606 | $1.2M | 0.06% |
| 376 | FEDEX CORP | FDX | 4,832 | $1.2M | 0.06% |
| 377 | MARVELL TECHNOLOGY INC | MRVL | 20,014 | $1.2M | 0.06% |
| 378 | FIDELITY COVINGTON TRUST | 316092808 | 9,122 | $1.2M | 0.06% |
| 379 | GOLDMAN SACHS ETF TR | NVGLF | 13,616 | $1.2M | 0.06% |
| 380 | BLACKROCK INC | BLK | 1,714 | $1.2M | 0.06% |
| 381 | NEWMONT CORP | NEMCL | 27,722 | $1.2M | 0.06% |
| 382 | TE CONNECTIVITY LTD | TEL | 8,418 | $1.2M | 0.05% |
| 383 | DELL TECHNOLOGIES INC | DELL | 21,802 | $1.2M | 0.05% |
| 384 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,672 | $1.2M | 0.05% |
| 385 | AKAMAI TECHNOLOGIES INC | AKAM | 13,046 | $1.2M | 0.05% |
| 386 | ISHARES TR | 464287465 | 16,034 | $1.2M | 0.05% |
| 387 | AMERICAN FINL GROUP INC OHIO | 025932104 | 9,769 | $1.2M | 0.05% |
| 388 | EQUITY RESIDENTIAL | EQR | 17,580 | $1.2M | 0.05% |
| 389 | SELECT SECTOR SPDR TR | 81369Y886 | 17,704 | $1.2M | 0.05% |
| 390 | ROBLOX CORP | RBLX | 28,643 | $1.2M | 0.05% |
| 391 | CORTEVA INC | CTVA | 20,145 | $1.2M | 0.05% |
| 392 | PROSHARES TR | 74347R206 | 17,880 | $1.2M | 0.05% |
| 393 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 14,160 | $1.2M | 0.05% |
| 394 | ISHARES TR | 464287234 | 29,049 | $1.1M | 0.05% |
| 395 | SEMPRA | SREA | 7,873 | $1.1M | 0.05% |
| 396 | HUBBELL INC | HUBB | 3,456 | $1.1M | 0.05% |
| 397 | JOHNSON CTLS INTL PLC | G51502105 | 16,789 | $1.1M | 0.05% |
| 398 | PARKER-HANNIFIN CORP | PH | 2,932 | $1.1M | 0.05% |
| 399 | AT&T INC | T-PC | 71,609 | $1.1M | 0.05% |
| 400 | REXFORD INDL RLTY INC | 76169C100 | 21,860 | $1.1M | 0.05% |
| 401 | SCHWAB STRATEGIC TR | 808524771 | 19,724 | $1.1M | 0.05% |
| 402 | ALNYLAM PHARMACEUTICALS INC | ALNY | 5,951 | $1.1M | 0.05% |
| 403 | UNITED PARCEL SERVICE INC | UPS | 6,287 | $1.1M | 0.05% |
| 404 | SANMINA CORPORATION | SANM | 18,687 | $1.1M | 0.05% |
| 405 | CARRIER GLOBAL CORPORATION | CARR | 22,649 | $1.1M | 0.05% |
| 406 | WARNER BROS DISCOVERY INC | WBD | 89,739 | $1.1M | 0.05% |
| 407 | LIFE STORAGE INC | 53223X107 | 8,447 | $1.1M | 0.05% |
| 408 | PROSHARES TR | 74347B235 | 34,689 | $1.1M | 0.05% |
| 409 | SPOTIFY TECHNOLOGY S A | SPOT | 6,985 | $1.1M | 0.05% |
| 410 | KIMCO RLTY CORP | 49446R109 | 56,831 | $1.1M | 0.05% |
| 411 | EASTMAN CHEM CO | EMN | 13,322 | $1.1M | 0.05% |
| 412 | SPDR SER TR | 78464A607 | 12,296 | $1.1M | 0.05% |
| 413 | ELASTIC N V | ESTC | 17,329 | $1.1M | 0.05% |
| 414 | SIREN ETF TR | 829658301 | 19,675 | $1.1M | 0.05% |
| 415 | WIX COM LTD | WIX | 14,178 | $1.1M | 0.05% |
| 416 | GLOBALFOUNDRIES INC | GFS | 17,172 | $1.1M | 0.05% |
| 417 | DOMINION ENERGY INC | D | 21,373 | $1.1M | 0.05% |
| 418 | HUMANA INC | HUM | 2,455 | $1.1M | 0.05% |
| 419 | LOCKHEED MARTIN CORP | LMT | 2,379 | $1.1M | 0.05% |
| 420 | MARVELL TECHNOLOGY INC | MRVL | 18,282 | $1.1M | 0.05% |
| 421 | ISHARES TR | 46436E239 | 35,718 | $1.1M | 0.05% |
| 422 | TECK RESOURCES LTD | TCKRF | 25,802 | $1.1M | 0.05% |
| 423 | GETTY RLTY CORP NEW | 374297109 | 32,056 | $1.1M | 0.05% |
| 424 | THE TRADE DESK INC | 88339J105 | 14,028 | $1.1M | 0.05% |
| 425 | CROWDSTRIKE HLDGS INC | CRWD | 7,362 | $1.1M | 0.05% |
| 426 | SONY GROUP CORPORATION | SNEJF | 11,992 | $1.1M | 0.05% |
| 427 | DBX ETF TR | 25490K596 | 14,140 | $1.1M | 0.05% |
| 428 | OWENS CORNING NEW | OC | 8,239 | $1.1M | 0.05% |
| 429 | DROPBOX INC | DBX | 40,245 | $1.1M | 0.05% |
| 430 | IDEXX LABS INC | 45168D104 | 2,137 | $1.1M | 0.05% |
| 431 | NUSHARES ETF TR | NU | 30,916 | $1.1M | 0.05% |
| 432 | CINTAS CORP | CTAS | 2,152 | $1.1M | 0.05% |
| 433 | GRACO INC | GGG | 12,382 | $1.1M | 0.05% |
| 434 | SIMPSON MFG INC | 829073105 | 7,704 | $1.1M | 0.05% |
| 435 | CUBESMART | CUBE | 23,873 | $1.1M | 0.05% |
| 436 | GAMESTOP CORP NEW | GME-WT | 43,844 | $1.1M | 0.05% |
| 437 | L3HARRIS TECHNOLOGIES INC | LHX | 5,414 | $1.1M | 0.05% |
| 438 | YUM CHINA HLDGS INC | YUMC | 18,730 | $1.1M | 0.05% |
| 439 | ISHARES TR | 46432F396 | 7,316 | $1.1M | 0.05% |
| 440 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,050 | $1.1M | 0.05% |
| 441 | AMERICAN ELEC PWR CO INC | 025537101 | 12,514 | $1.1M | 0.05% |
| 442 | CONOCOPHILLIPS | COP | 10,162 | $1.1M | 0.05% |
| 443 | YANDEX N V | NBIS | 55,483 | $1.1M | 0.05% |
| 444 | ISHARES TR | 464287564 | 18,858 | $1.0M | 0.05% |
| 445 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 9,378 | $1.0M | 0.05% |
| 446 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,187 | $1.0M | 0.05% |
| 447 | CORNING INC | GLW | 29,860 | $1.0M | 0.05% |
| 448 | BLACKSTONE INC | BX | 11,253 | $1.0M | 0.05% |
| 449 | MCCORMICK & CO INC | MKC-V | 11,970 | $1.0M | 0.05% |
| 450 | OLIN CORP | OLN | 20,304 | $1.0M | 0.05% |
| 451 | RELIANCE STEEL & ALUMINUM CO | RS | 3,833 | $1.0M | 0.05% |
| 452 | ENTEGRIS INC | ENTG | 9,391 | $1.0M | 0.05% |
| 453 | VANGUARD SCOTTSDALE FDS | 92206C599 | 5,270 | $1.0M | 0.05% |
| 454 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,210 | $1.0M | 0.05% |
| 455 | DEXCOM INC | DXCM | 8,058 | $1.0M | 0.05% |
| 456 | PPL CORP | PPLC | 39,020 | $1.0M | 0.05% |
| 457 | BOISE CASCADE CO DEL | BCC | 11,425 | $1.0M | 0.05% |
| 458 | BUILDERS FIRSTSOURCE INC | BLDR | 7,582 | $1.0M | 0.05% |
| 459 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 15,784 | $1.0M | 0.05% |
| 460 | BAKER HUGHES COMPANY | BKR | 32,588 | $1.0M | 0.05% |
| 461 | CVS HEALTH CORP | CVS | 14,901 | $1.0M | 0.05% |
| 462 | CLOROX CO DEL | CLX | 6,474 | $1.0M | 0.05% |
| 463 | WATSCO INC | WSO-B | 2,692 | $1.0M | 0.05% |
| 464 | SPDR SER TR | 78464A631 | 8,411 | $1.0M | 0.05% |
| 465 | HURON CONSULTING GROUP INC | HURN | 12,036 | $1.0M | 0.05% |
| 466 | DIREXION SHS ETF TR | 25460E661 | 48,972 | $1.0M | 0.05% |
| 467 | PROSHARES TR | 74347G432 | 53,984 | $1.0M | 0.05% |
| 468 | FIRST TR EXCHANGE-TRADED ALP | 33737M409 | 22,107 | $1.0M | 0.05% |
| 469 | ISHARES TR | 464288844 | 50,601 | $1.0M | 0.05% |
| 470 | HOST HOTELS & RESORTS INC | HST | 60,451 | $1.0M | 0.05% |
| 471 | AMERICAN ELEC PWR CO INC | 025537101 | 12,080 | $1.0M | 0.05% |
| 472 | EXELON CORP | EXC | 24,790 | $1.0M | 0.05% |
| 473 | POPULAR INC | BPOPM | 16,617 | $1.0M | 0.05% |
| 474 | BILL HOLDINGS INC | BILL | 8,604 | $1.0M | 0.05% |
| 475 | BRUKER CORP | BRKRP | 13,514 | $998,955 | 0.05% |
| 476 | ENTERGY CORP NEW | ENO | 10,238 | $996,874 | 0.05% |
| 477 | ARGENX SE | ARGX | 2,555 | $995,760 | 0.05% |
| 478 | ADTALEM GLOBAL ED INC | ADT | 28,986 | $995,379 | 0.05% |
| 479 | SALESFORCE INC | CRM | 4,702 | $993,345 | 0.05% |
| 480 | AMETEK INC | AME | 6,116 | $990,058 | 0.05% |
| 481 | MODERNA INC | MRNA | 8,148 | $989,982 | 0.05% |
| 482 | CARLISLE COS INC | 142339100 | 3,859 | $989,949 | 0.05% |
| 483 | XEROX HOLDINGS CORP | XRXDW | 66,421 | $989,009 | 0.05% |
| 484 | ILLUMINA INC | ILMN | 5,274 | $988,822 | 0.05% |
| 485 | AXON ENTERPRISE INC | AXON | 5,063 | $987,893 | 0.05% |
| 486 | CRH PLC | CRH | 17,714 | $987,201 | 0.05% |
| 487 | GARTNER INC | IT | 2,807 | $983,320 | 0.05% |
| 488 | ISHARES TR | 46436E304 | 35,440 | $982,432 | 0.05% |
| 489 | CROWDSTRIKE HLDGS INC | CRWD | 6,680 | $981,092 | 0.05% |
| 490 | VERTIV HOLDINGS CO | VRT | 39,602 | $980,942 | 0.05% |
| 491 | KULICKE & SOFFA INDS INC | 501242101 | 16,495 | $980,628 | 0.05% |
| 492 | PROSHARES TR II | 74347Y789 | 39,263 | $980,004 | 0.05% |
| 493 | ARAMARK | ARMK | 22,708 | $977,579 | 0.05% |
| 494 | VANGUARD WORLD FD | 921910873 | 6,245 | $977,093 | 0.05% |
| 495 | LIBERTY MEDIA CORP DEL | FWONB | 14,430 | $975,757 | 0.05% |
| 496 | SERVICE CORP INTL | 817565104 | 15,065 | $973,048 | 0.05% |
| 497 | IVERIC BIO INC | 46583P102 | 24,669 | $970,478 | 0.05% |
| 498 | LENNOX INTL INC | 526107107 | 2,976 | $970,384 | 0.05% |
| 499 | INTUIT | INTU | 2,115 | $969,072 | 0.05% |
| 500 | CVS HEALTH CORP | CVS | 14,007 | $968,304 | 0.05% |