13F HOLDINGS REPORT
Tower Research Capital LLC (TRC)
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001533421-24-000007
Total Value
$4.15B
Positions
8,675
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 646,429 | $338.1M | 9.92% |
| 2 | MICROSOFT CORP | MSFT | 495,895 | $208.6M | 6.12% |
| 3 | APPLE INC | AAPL | 986,302 | $169.1M | 4.96% |
| 4 | NVIDIA CORPORATION | NVDA | 179,272 | $162.0M | 4.75% |
| 5 | AMAZON COM INC | AMZN | 591,181 | $106.6M | 3.13% |
| 6 | META PLATFORMS INC | META | 156,282 | $75.9M | 2.23% |
| 7 | ISHARES TR | 464287655 | 347,682 | $73.1M | 2.14% |
| 8 | ALPHABET INC | GOOG | 428,665 | $64.7M | 1.90% |
| 9 | BROADCOM INC | AVGO | 45,898 | $60.8M | 1.78% |
| 10 | ALPHABET INC | GOOG | 371,315 | $56.5M | 1.66% |
| 11 | INVESCO QQQ TR | IVZ | 108,387 | $48.1M | 1.41% |
| 12 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 95,541 | $38.0M | 1.11% |
| 13 | ISHARES TR | 464287200 | 61,133 | $32.1M | 0.94% |
| 14 | VISA INC | V | 109,394 | $30.5M | 0.90% |
| 15 | HOME DEPOT INC | HD | 77,408 | $29.7M | 0.87% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 35,735 | $26.2M | 0.77% |
| 17 | NVIDIA CORPORATION | NVDA | 28,016 | $25.3M | 0.74% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 59,198 | $24.9M | 0.73% |
| 19 | SALESFORCE INC | CRM | 81,901 | $24.7M | 0.72% |
| 20 | JPMORGAN CHASE & CO | VYLD | 119,820 | $24.0M | 0.70% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 145,628 | $23.6M | 0.69% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 45,752 | $22.6M | 0.66% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 53,007 | $22.1M | 0.65% |
| 24 | TESLA INC | TSLA | 120,306 | $21.1M | 0.62% |
| 25 | ADOBE INC | ADBE | 41,765 | $21.1M | 0.62% |
| 26 | MCDONALDS CORP | MCD | 72,592 | $20.5M | 0.60% |
| 27 | CATERPILLAR INC | CAT | 55,566 | $20.4M | 0.60% |
| 28 | NETFLIX INC | NFLX | 32,677 | $19.8M | 0.58% |
| 29 | CISCO SYS INC | CSCO | 375,942 | $18.8M | 0.55% |
| 30 | PEPSICO INC | PEP | 106,669 | $18.7M | 0.55% |
| 31 | DISNEY WALT CO | 254687106 | 152,472 | $18.7M | 0.55% |
| 32 | ISHARES TR | 464287507 | 301,461 | $18.3M | 0.54% |
| 33 | INTEL CORP | INTC | 397,556 | $17.6M | 0.52% |
| 34 | T-MOBILE US INC | TMUSZ | 106,665 | $17.4M | 0.51% |
| 35 | ISHARES TR | 464287655 | 80,885 | $17.0M | 0.50% |
| 36 | LINDE PLC | LIN | 36,454 | $16.9M | 0.50% |
| 37 | AMGEN INC | AMGN | 55,825 | $15.9M | 0.47% |
| 38 | MASTERCARD INCORPORATED | MA | 32,065 | $15.4M | 0.45% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 83,876 | $15.1M | 0.44% |
| 40 | META PLATFORMS INC | META | 29,963 | $14.5M | 0.43% |
| 41 | AMERICAN EXPRESS CO | AXP | 63,526 | $14.5M | 0.42% |
| 42 | INTUIT | INTU | 22,207 | $14.4M | 0.42% |
| 43 | ELI LILLY & CO | LLY | 18,412 | $14.3M | 0.42% |
| 44 | ACCENTURE PLC IRELAND | ACN | 40,385 | $14.0M | 0.41% |
| 45 | UNITED STS OIL FD LP | UNTCW | 177,486 | $14.0M | 0.41% |
| 46 | COMCAST CORP NEW | CCZ | 320,843 | $13.9M | 0.41% |
| 47 | APPLIED MATLS INC | 038222105 | 67,409 | $13.9M | 0.41% |
| 48 | JOHNSON & JOHNSON | JNJ | 83,083 | $13.1M | 0.39% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 67,968 | $13.0M | 0.38% |
| 50 | HONEYWELL INTL INC | 438516106 | 63,018 | $12.9M | 0.38% |
| 51 | WALMART INC | WMT | 213,857 | $12.9M | 0.38% |
| 52 | SELECT SECTOR SPDR TR | 81369Y100 | 136,065 | $12.6M | 0.37% |
| 53 | TEXAS INSTRS INC | 882508104 | 70,634 | $12.3M | 0.36% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 292,094 | $12.3M | 0.36% |
| 55 | COCA COLA CO | KO | 197,970 | $12.1M | 0.36% |
| 56 | BOEING CO | BA-PA | 62,148 | $12.0M | 0.35% |
| 57 | LAM RESEARCH CORP | LRCX | 12,312 | $12.0M | 0.35% |
| 58 | INTUITIVE SURGICAL INC | ISRG | 28,826 | $11.5M | 0.34% |
| 59 | QUALCOMM INC | QCOM | 66,360 | $11.2M | 0.33% |
| 60 | VANECK ETF TRUST | 92189H607 | 33,116 | $11.1M | 0.33% |
| 61 | ISHARES TR | 464287515 | 124,125 | $10.6M | 0.31% |
| 62 | TRAVELERS COMPANIES INC | TRV | 45,361 | $10.4M | 0.31% |
| 63 | BOOKING HOLDINGS INC | BKNG | 2,721 | $9.9M | 0.29% |
| 64 | ISHARES TR | 464287648 | 33,857 | $9.2M | 0.27% |
| 65 | ISHARES TR | 464287234 | 220,150 | $9.0M | 0.27% |
| 66 | MONDELEZ INTL INC | 609207105 | 128,391 | $9.0M | 0.26% |
| 67 | KLA CORP | KLAC | 12,323 | $8.6M | 0.25% |
| 68 | AT&T INC | T-PC | 487,665 | $8.6M | 0.25% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 129,043 | $8.5M | 0.25% |
| 70 | ORACLE CORP | ORCL-PD | 66,147 | $8.3M | 0.24% |
| 71 | PALO ALTO NETWORKS INC | PANW | 28,906 | $8.2M | 0.24% |
| 72 | MICRON TECHNOLOGY INC | MU | 69,404 | $8.2M | 0.24% |
| 73 | NIKE INC | NKE | 85,807 | $8.1M | 0.24% |
| 74 | AUTOMATIC DATA PROCESSING IN | ADP | 30,994 | $7.7M | 0.23% |
| 75 | CADENCE DESIGN SYSTEM INC | CDNS | 24,684 | $7.7M | 0.23% |
| 76 | WELLS FARGO CO NEW | 949746101 | 131,247 | $7.6M | 0.22% |
| 77 | STARBUCKS CORP | SBUX | 82,839 | $7.6M | 0.22% |
| 78 | BANK AMERICA CORP | 060505104 | 198,602 | $7.5M | 0.22% |
| 79 | ISHARES TR | 464287739 | 80,759 | $7.3M | 0.21% |
| 80 | LOWES COS INC | 548661107 | 28,442 | $7.2M | 0.21% |
| 81 | GILEAD SCIENCES INC | GILD | 98,401 | $7.2M | 0.21% |
| 82 | NXP SEMICONDUCTORS N V | NXPI | 28,970 | $7.2M | 0.21% |
| 83 | EXXON MOBIL CORP | XOM | 60,338 | $7.0M | 0.21% |
| 84 | VERTEX PHARMACEUTICALS INC | VRTX | 16,654 | $7.0M | 0.20% |
| 85 | ANALOG DEVICES INC | ADI | 35,040 | $6.9M | 0.20% |
| 86 | MARRIOTT INTL INC NEW | 571903202 | 27,426 | $6.9M | 0.20% |
| 87 | SYNOPSYS INC | SNPS | 12,072 | $6.9M | 0.20% |
| 88 | MERCK & CO INC | MRK | 51,417 | $6.8M | 0.20% |
| 89 | ISHARES TR | 46432F396 | 34,639 | $6.5M | 0.19% |
| 90 | GILEAD SCIENCES INC | GILD | 88,099 | $6.5M | 0.19% |
| 91 | SELECT SECTOR SPDR TR | 81369Y209 | 43,204 | $6.4M | 0.19% |
| 92 | OLD DOMINION FREIGHT LINE IN | ODFL | 28,933 | $6.3M | 0.19% |
| 93 | SELECT SECTOR SPDR TR | 81369Y407 | 34,312 | $6.3M | 0.19% |
| 94 | UNION PAC CORP | UNP | 25,358 | $6.2M | 0.18% |
| 95 | DIREXION SHS ETF TR | 25459W458 | 132,257 | $6.2M | 0.18% |
| 96 | ISHARES TR | 464287168 | 49,806 | $6.1M | 0.18% |
| 97 | S&P GLOBAL INC | SPGI | 14,321 | $6.1M | 0.18% |
| 98 | CHEVRON CORP NEW | CVX | 38,526 | $6.1M | 0.18% |
| 99 | PROSHARES TR | 74347B235 | 211,702 | $6.0M | 0.18% |
| 100 | REGENERON PHARMACEUTICALS | REGN | 6,222 | $6.0M | 0.18% |
| 101 | PROSHARES TR II | 74347W130 | 52,444 | $5.9M | 0.17% |
| 102 | ISHARES TR | 46435G425 | 51,380 | $5.9M | 0.17% |
| 103 | PROSHARES TR | 74347R107 | 75,975 | $5.9M | 0.17% |
| 104 | SELECT SECTOR SPDR TR | 81369Y860 | 147,358 | $5.8M | 0.17% |
| 105 | CINTAS CORP | CTAS | 8,324 | $5.7M | 0.17% |
| 106 | BLACKROCK INC | BLK | 6,805 | $5.7M | 0.17% |
| 107 | 3M CO | MMM | 52,827 | $5.6M | 0.16% |
| 108 | SERVICENOW INC | NOW | 7,336 | $5.6M | 0.16% |
| 109 | MONSTER BEVERAGE CORP NEW | MNST | 93,037 | $5.5M | 0.16% |
| 110 | ABBVIE INC | ABBV | 29,110 | $5.3M | 0.16% |
| 111 | MERCADOLIBRE INC | MELI | 3,339 | $5.0M | 0.15% |
| 112 | PHILIP MORRIS INTL INC | 718172109 | 55,038 | $5.0M | 0.15% |
| 113 | PROSHARES TR | 74347X831 | 80,665 | $5.0M | 0.15% |
| 114 | UBER TECHNOLOGIES INC | UBER | 63,893 | $4.9M | 0.14% |
| 115 | ISHARES TR | 464287101 | 19,866 | $4.9M | 0.14% |
| 116 | DEERE & CO | DE | 11,933 | $4.9M | 0.14% |
| 117 | ISHARES TR | 464287309 | 57,898 | $4.9M | 0.14% |
| 118 | EATON CORP PLC | ETN | 15,594 | $4.9M | 0.14% |
| 119 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,648 | $4.8M | 0.14% |
| 120 | COINBASE GLOBAL INC | COIN | 17,912 | $4.7M | 0.14% |
| 121 | RTX CORPORATION | RTX | 48,225 | $4.7M | 0.14% |
| 122 | AIRBNB INC | ABNB | 28,389 | $4.7M | 0.14% |
| 123 | APPLE INC | AAPL | 27,051 | $4.6M | 0.14% |
| 124 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,100 | $4.6M | 0.14% |
| 125 | PROLOGIS INC. | PLDGP | 35,266 | $4.6M | 0.13% |
| 126 | DIREXION SHS ETF TR | 25459W862 | 34,242 | $4.6M | 0.13% |
| 127 | THERMO FISHER SCIENTIFIC INC | TMO | 7,740 | $4.5M | 0.13% |
| 128 | ROPER TECHNOLOGIES INC | ROP | 7,999 | $4.5M | 0.13% |
| 129 | PROGRESSIVE CORP | 743315103 | 21,431 | $4.4M | 0.13% |
| 130 | PACCAR INC | PCAR | 35,460 | $4.4M | 0.13% |
| 131 | FORTINET INC | FTNT | 63,420 | $4.3M | 0.13% |
| 132 | LOCKHEED MARTIN CORP | LMT | 9,456 | $4.3M | 0.13% |
| 133 | ISHARES TR | 46436E411 | 75,424 | $4.3M | 0.13% |
| 134 | UNITED PARCEL SERVICE INC | UPS | 28,870 | $4.3M | 0.13% |
| 135 | PROSHARES TR | 74347G739 | 476,530 | $4.3M | 0.13% |
| 136 | COPART INC | CPRT | 73,155 | $4.2M | 0.12% |
| 137 | PAYPAL HLDGS INC | PYPL | 62,198 | $4.2M | 0.12% |
| 138 | AUTODESK INC | ADSK | 15,387 | $4.0M | 0.12% |
| 139 | TJX COS INC NEW | 872540109 | 39,484 | $4.0M | 0.12% |
| 140 | CSX CORP | CSX | 107,346 | $4.0M | 0.12% |
| 141 | KRAFT HEINZ CO | KHC | 107,235 | $4.0M | 0.12% |
| 142 | PROSHARES TR | 74347G416 | 158,475 | $3.9M | 0.12% |
| 143 | SPDR SER TR | 78464A763 | 29,653 | $3.9M | 0.11% |
| 144 | ISHARES TR | 464287150 | 33,716 | $3.9M | 0.11% |
| 145 | CHUBB LIMITED | CB | 14,844 | $3.8M | 0.11% |
| 146 | CITIGROUP INC | C-PR | 60,762 | $3.8M | 0.11% |
| 147 | KEURIG DR PEPPER INC | KDP | 124,809 | $3.8M | 0.11% |
| 148 | ROSS STORES INC | ROST | 25,992 | $3.8M | 0.11% |
| 149 | FISERV INC | FISV | 23,825 | $3.8M | 0.11% |
| 150 | MARSH & MCLENNAN COS INC | 571748102 | 18,440 | $3.8M | 0.11% |
| 151 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 51,816 | $3.8M | 0.11% |
| 152 | ISHARES TR | 464287887 | 28,851 | $3.8M | 0.11% |
| 153 | ARISTA NETWORKS INC | ANET | 12,910 | $3.7M | 0.11% |
| 154 | FEDEX CORP | FDX | 12,767 | $3.7M | 0.11% |
| 155 | LULULEMON ATHLETICA INC | LULU | 9,468 | $3.7M | 0.11% |
| 156 | VANGUARD INDEX FDS | 922908363 | 7,543 | $3.6M | 0.11% |
| 157 | SCHWAB CHARLES CORP | SCHW-PJ | 50,056 | $3.6M | 0.11% |
| 158 | SHERWIN WILLIAMS CO | SHW | 10,281 | $3.6M | 0.10% |
| 159 | VISA INC | V | 12,599 | $3.5M | 0.10% |
| 160 | DOW INC | DOW | 60,498 | $3.5M | 0.10% |
| 161 | CHARTER COMMUNICATIONS INC N | 16119P108 | 12,013 | $3.5M | 0.10% |
| 162 | NUCOR CORP | NUE | 16,868 | $3.3M | 0.10% |
| 163 | DEXCOM INC | DXCM | 24,059 | $3.3M | 0.10% |
| 164 | VANGUARD INDEX FDS | 922908553 | 38,305 | $3.3M | 0.10% |
| 165 | VANGUARD INDEX FDS | 922908637 | 13,554 | $3.2M | 0.10% |
| 166 | PAYCHEX INC | PAYX | 26,389 | $3.2M | 0.10% |
| 167 | ELECTRONIC ARTS INC | EA | 24,274 | $3.2M | 0.09% |
| 168 | ABBOTT LABS | ABLZF | 27,933 | $3.2M | 0.09% |
| 169 | PROSHARES TR | 74347G648 | 201,366 | $3.2M | 0.09% |
| 170 | AMERICAN TOWER CORP NEW | 03027X100 | 15,742 | $3.1M | 0.09% |
| 171 | GENERAL DYNAMICS CORP | GD | 10,998 | $3.1M | 0.09% |
| 172 | PROSHARES TR | 74347G374 | 100,246 | $3.1M | 0.09% |
| 173 | LENNAR CORP | LEN-B | 17,918 | $3.1M | 0.09% |
| 174 | NEXTERA ENERGY INC | NEE-PW | 48,076 | $3.1M | 0.09% |
| 175 | NORFOLK SOUTHN CORP | 655844108 | 12,053 | $3.1M | 0.09% |
| 176 | MORGAN STANLEY | MS-PQ | 32,577 | $3.1M | 0.09% |
| 177 | EMERSON ELEC CO | EMR | 26,846 | $3.0M | 0.09% |
| 178 | ILLINOIS TOOL WKS INC | 452308109 | 11,237 | $3.0M | 0.09% |
| 179 | DANAHER CORPORATION | 235851102 | 12,069 | $3.0M | 0.09% |
| 180 | CME GROUP INC | CME | 13,936 | $3.0M | 0.09% |
| 181 | NEWMONT CORP | NEMCL | 82,860 | $3.0M | 0.09% |
| 182 | MODERNA INC | MRNA | 27,847 | $3.0M | 0.09% |
| 183 | ISHARES TR | 46429B697 | 35,476 | $3.0M | 0.09% |
| 184 | D R HORTON INC | 23331A109 | 17,857 | $2.9M | 0.09% |
| 185 | ON SEMICONDUCTOR CORP | ON | 39,662 | $2.9M | 0.09% |
| 186 | AON PLC | AON | 8,681 | $2.9M | 0.08% |
| 187 | AIR PRODS & CHEMS INC | AIIR | 11,957 | $2.9M | 0.08% |
| 188 | AUTOZONE INC | AZO | 907 | $2.9M | 0.08% |
| 189 | AUTOZONE INC | AZO | 901 | $2.8M | 0.08% |
| 190 | AMPHENOL CORP NEW | 032095101 | 24,461 | $2.8M | 0.08% |
| 191 | CANADIAN PACIFIC KANSAS CITY | CP | 31,977 | $2.8M | 0.08% |
| 192 | ASML HOLDING N V | ASMLF | 2,883 | $2.8M | 0.08% |
| 193 | SPDR SER TR | 78464A789 | 53,345 | $2.8M | 0.08% |
| 194 | CDW CORP | CDW | 10,778 | $2.8M | 0.08% |
| 195 | VANGUARD WORLD FD | 921910816 | 9,537 | $2.7M | 0.08% |
| 196 | ADVANCED MICRO DEVICES INC | AMD | 15,114 | $2.7M | 0.08% |
| 197 | WORKDAY INC | WDAY | 9,954 | $2.7M | 0.08% |
| 198 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 29,859 | $2.7M | 0.08% |
| 199 | STRYKER CORPORATION | SYK | 7,531 | $2.7M | 0.08% |
| 200 | IDEXX LABS INC | 45168D104 | 4,989 | $2.7M | 0.08% |
| 201 | FASTENAL CO | FAST | 34,795 | $2.7M | 0.08% |
| 202 | ROIVANT SCIENCES LTD | ROIV | 252,663 | $2.7M | 0.08% |
| 203 | PFIZER INC | PFE | 95,878 | $2.7M | 0.08% |
| 204 | TRANSDIGM GROUP INC | TDG | 2,154 | $2.7M | 0.08% |
| 205 | FOX FACTORY HLDG CORP | FOXF | 50,280 | $2.6M | 0.08% |
| 206 | TE CONNECTIVITY LTD | TEL | 18,018 | $2.6M | 0.08% |
| 207 | AMAZON COM INC | AMZN | 14,327 | $2.6M | 0.08% |
| 208 | EQUINIX INC | EQIX | 3,113 | $2.6M | 0.08% |
| 209 | MICROCHIP TECHNOLOGY INC. | MCHPP | 28,572 | $2.6M | 0.08% |
| 210 | SPDR SER TR | 78464A854 | 41,270 | $2.5M | 0.07% |
| 211 | FREEPORT-MCMORAN INC | FCX | 53,869 | $2.5M | 0.07% |
| 212 | NETFLIX INC | NFLX | 4,116 | $2.5M | 0.07% |
| 213 | PROSHARES TR | 74347X864 | 35,276 | $2.5M | 0.07% |
| 214 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 16,722 | $2.5M | 0.07% |
| 215 | CROWDSTRIKE HLDGS INC | CRWD | 7,738 | $2.5M | 0.07% |
| 216 | BOEING CO | BA-PA | 12,723 | $2.5M | 0.07% |
| 217 | CONSTELLATION ENERGY CORP | CEG | 13,282 | $2.5M | 0.07% |
| 218 | DOLLAR TREE INC | DLTR | 18,372 | $2.4M | 0.07% |
| 219 | ANSYS INC | 03662Q105 | 6,972 | $2.4M | 0.07% |
| 220 | TRANE TECHNOLOGIES PLC | TT | 8,044 | $2.4M | 0.07% |
| 221 | DIREXION SHS ETF TR | 25460E265 | 276,504 | $2.4M | 0.07% |
| 222 | ECOLAB INC | ECL | 10,414 | $2.4M | 0.07% |
| 223 | GARTNER INC | IT | 5,020 | $2.4M | 0.07% |
| 224 | WALMART INC | WMT | 39,565 | $2.4M | 0.07% |
| 225 | COLGATE PALMOLIVE CO | CL | 26,235 | $2.4M | 0.07% |
| 226 | NORTHROP GRUMMAN CORP | NOC | 4,923 | $2.4M | 0.07% |
| 227 | DOORDASH INC | DASH | 16,987 | $2.3M | 0.07% |
| 228 | PARKER-HANNIFIN CORP | PH | 4,151 | $2.3M | 0.07% |
| 229 | GLOBALFOUNDRIES INC | GFS | 43,804 | $2.3M | 0.07% |
| 230 | NVR INC | NVR | 281 | $2.3M | 0.07% |
| 231 | ENBRIDGE INC | ENNPF | 62,224 | $2.3M | 0.07% |
| 232 | ISHARES TR | 464288810 | 38,403 | $2.3M | 0.07% |
| 233 | PROSHARES TR | 74347B110 | 347,616 | $2.2M | 0.07% |
| 234 | REGENERON PHARMACEUTICALS | REGN | 2,302 | $2.2M | 0.06% |
| 235 | VANGUARD WORLD FD | 92204A405 | 21,408 | $2.2M | 0.06% |
| 236 | GENERAL ELECTRIC CO | 369604301 | 12,485 | $2.2M | 0.06% |
| 237 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 51,696 | $2.2M | 0.06% |
| 238 | SUPER MICRO COMPUTER INC | SMCI | 2,145 | $2.2M | 0.06% |
| 239 | VULCAN MATLS CO | 929160109 | 7,863 | $2.1M | 0.06% |
| 240 | ALTRIA GROUP INC | MO | 49,180 | $2.1M | 0.06% |
| 241 | MARVELL TECHNOLOGY INC | MRVL | 30,201 | $2.1M | 0.06% |
| 242 | PROSHARES TR | 74347R206 | 24,361 | $2.1M | 0.06% |
| 243 | MEDTRONIC PLC | MDT | 24,447 | $2.1M | 0.06% |
| 244 | INVESCO EXCHANGE TRADED FD T | IVZ | 102,858 | $2.1M | 0.06% |
| 245 | PNC FINL SVCS GROUP INC | 693475105 | 13,113 | $2.1M | 0.06% |
| 246 | COSTAR GROUP INC | CSGP | 21,903 | $2.1M | 0.06% |
| 247 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,870 | $2.1M | 0.06% |
| 248 | CANADIAN NATL RY CO | 136375102 | 15,785 | $2.1M | 0.06% |
| 249 | VERISK ANALYTICS INC | VRSK | 8,810 | $2.1M | 0.06% |
| 250 | PPG INDS INC | 693506107 | 14,331 | $2.1M | 0.06% |
| 251 | SIMON PPTY GROUP INC NEW | 828806109 | 13,155 | $2.1M | 0.06% |
| 252 | FORD MTR CO DEL | 345370860 | 152,567 | $2.0M | 0.06% |
| 253 | BLACKSTONE INC | BX | 15,382 | $2.0M | 0.06% |
| 254 | CUMMINS INC | CMI | 6,832 | $2.0M | 0.06% |
| 255 | LAUDER ESTEE COS INC | 518439104 | 13,059 | $2.0M | 0.06% |
| 256 | MOTOROLA SOLUTIONS INC | MSI | 5,659 | $2.0M | 0.06% |
| 257 | CONOCOPHILLIPS | COP | 15,772 | $2.0M | 0.06% |
| 258 | UNITED RENTALS INC | URI | 2,779 | $2.0M | 0.06% |
| 259 | CABLE ONE INC | CABO | 4,722 | $2.0M | 0.06% |
| 260 | US BANCORP DEL | USB-PS | 44,692 | $2.0M | 0.06% |
| 261 | ELEVANCE HEALTH INC | ELV | 3,820 | $2.0M | 0.06% |
| 262 | SPDR SER TR | 78464A409 | 27,029 | $2.0M | 0.06% |
| 263 | BIOGEN INC | BIIB | 9,121 | $2.0M | 0.06% |
| 264 | MONSTER BEVERAGE CORP NEW | MNST | 33,172 | $2.0M | 0.06% |
| 265 | ADOBE INC | ADBE | 3,894 | $2.0M | 0.06% |
| 266 | WELLTOWER INC | WELL | 20,920 | $2.0M | 0.06% |
| 267 | AIR PRODS & CHEMS INC | AIIR | 8,010 | $1.9M | 0.06% |
| 268 | ISHARES TR | 464287481 | 16,939 | $1.9M | 0.06% |
| 269 | PROSHARES TR II | 74347Y771 | 301,061 | $1.9M | 0.06% |
| 270 | HILTON WORLDWIDE HLDGS INC | HLT | 8,914 | $1.9M | 0.06% |
| 271 | PDD HOLDINGS INC | PDD | 16,340 | $1.9M | 0.06% |
| 272 | ISHARES TR | 464287671 | 16,157 | $1.9M | 0.06% |
| 273 | SPDR SER TR | 78464A870 | 19,867 | $1.9M | 0.06% |
| 274 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,642 | $1.9M | 0.05% |
| 275 | GRAINGER W W INC | 384802104 | 1,841 | $1.9M | 0.05% |
| 276 | AMERICAN ELEC PWR CO INC | 025537101 | 21,691 | $1.9M | 0.05% |
| 277 | DOVER CORP | DOV | 10,404 | $1.8M | 0.05% |
| 278 | CORTEVA INC | CTVA | 31,714 | $1.8M | 0.05% |
| 279 | ISHARES TR | 464289438 | 9,337 | $1.8M | 0.05% |
| 280 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 26,024 | $1.8M | 0.05% |
| 281 | BLOCK INC | BSQKZ | 21,297 | $1.8M | 0.05% |
| 282 | FIDELITY NATL INFORMATION SV | 31620M106 | 24,274 | $1.8M | 0.05% |
| 283 | WERNER ENTERPRISES INC | WERN | 45,626 | $1.8M | 0.05% |
| 284 | CAPITAL ONE FINL CORP | 14040H105 | 11,960 | $1.8M | 0.05% |
| 285 | ILLUMINA INC | ILMN | 12,951 | $1.8M | 0.05% |
| 286 | GALLAGHER ARTHUR J & CO | 363576109 | 7,087 | $1.8M | 0.05% |
| 287 | TARGET CORP | TGT | 9,980 | $1.8M | 0.05% |
| 288 | NIKE INC | NKE | 18,810 | $1.8M | 0.05% |
| 289 | SPDR SER TR | 78464A714 | 22,358 | $1.8M | 0.05% |
| 290 | DIREXION SHS ETF TR | 25459Y694 | 15,658 | $1.8M | 0.05% |
| 291 | PUBLIC STORAGE | PSA-PS | 6,053 | $1.8M | 0.05% |
| 292 | COMCAST CORP NEW | CCZ | 40,470 | $1.8M | 0.05% |
| 293 | FERGUSON PLC NEW | G3421J106 | 8,017 | $1.8M | 0.05% |
| 294 | THE TRADE DESK INC | 88339J105 | 19,928 | $1.7M | 0.05% |
| 295 | SOUTHERN CO | SOMN | 24,283 | $1.7M | 0.05% |
| 296 | JOHNSON CTLS INTL PLC | G51502105 | 26,627 | $1.7M | 0.05% |
| 297 | ISHARES TR | 464287200 | 3,283 | $1.7M | 0.05% |
| 298 | ROYAL BK CDA | 780087102 | 17,040 | $1.7M | 0.05% |
| 299 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,388 | $1.7M | 0.05% |
| 300 | THE CIGNA GROUP | 125523100 | 4,665 | $1.7M | 0.05% |
| 301 | PROSHARES TR | 74347X864 | 23,876 | $1.7M | 0.05% |
| 302 | DUKE ENERGY CORP NEW | DUKB | 17,412 | $1.7M | 0.05% |
| 303 | DIREXION SHS ETF TR | 25459W862 | 12,552 | $1.7M | 0.05% |
| 304 | SHOPIFY INC | SHOP | 21,794 | $1.7M | 0.05% |
| 305 | DIREXION SHS ETF TR | 25459W847 | 39,165 | $1.7M | 0.05% |
| 306 | WARNER BROS DISCOVERY INC | WBD | 191,853 | $1.7M | 0.05% |
| 307 | PULTE GROUP INC | 745867101 | 13,873 | $1.7M | 0.05% |
| 308 | ENTERPRISE PRODS PARTNERS L | 293792107 | 57,080 | $1.7M | 0.05% |
| 309 | SPDR SER TR | 78464A862 | 7,167 | $1.7M | 0.05% |
| 310 | KKR & CO INC | KKRT | 16,533 | $1.7M | 0.05% |
| 311 | WASTE MGMT INC DEL | 94106L109 | 7,779 | $1.7M | 0.05% |
| 312 | HCA HEALTHCARE INC | HCA | 4,931 | $1.6M | 0.05% |
| 313 | COSTCO WHSL CORP NEW | 22160K105 | 2,220 | $1.6M | 0.05% |
| 314 | MONDELEZ INTL INC | 609207105 | 23,196 | $1.6M | 0.05% |
| 315 | MARTIN MARIETTA MATLS INC | 573284106 | 2,633 | $1.6M | 0.05% |
| 316 | EXELON CORP | EXC | 42,730 | $1.6M | 0.05% |
| 317 | CROWN CASTLE INC | CCI | 15,112 | $1.6M | 0.05% |
| 318 | ISHARES TR | 464287499 | 18,986 | $1.6M | 0.05% |
| 319 | DIGITAL RLTY TR INC | 253868103 | 10,982 | $1.6M | 0.05% |
| 320 | DIREXION SHS ETF TR | 25460G120 | 11,901 | $1.6M | 0.05% |
| 321 | ISHARES TR | 464287432 | 16,682 | $1.6M | 0.05% |
| 322 | WISDOMTREE TR | WT | 18,202 | $1.6M | 0.05% |
| 323 | UBER TECHNOLOGIES INC | UBER | 20,351 | $1.6M | 0.05% |
| 324 | ARCH CAP GROUP LTD | G0450A105 | 16,945 | $1.6M | 0.05% |
| 325 | ROCKWELL AUTOMATION INC | ROK | 5,368 | $1.6M | 0.05% |
| 326 | AGILENT TECHNOLOGIES INC | A | 10,743 | $1.6M | 0.05% |
| 327 | BROOKFIELD CORP | 11271J107 | 37,071 | $1.6M | 0.05% |
| 328 | AMETEK INC | AME | 8,447 | $1.5M | 0.05% |
| 329 | DIREXION SHS ETF TR | 25460G153 | 19,312 | $1.5M | 0.05% |
| 330 | FIDELITY COVINGTON TRUST | 316092865 | 36,169 | $1.5M | 0.05% |
| 331 | OTIS WORLDWIDE CORP | OTIS | 15,413 | $1.5M | 0.04% |
| 332 | MICROSOFT CORP | MSFT | 3,623 | $1.5M | 0.04% |
| 333 | CARRIER GLOBAL CORPORATION | CARR | 26,194 | $1.5M | 0.04% |
| 334 | HERTZ GLOBAL HLDGS INC | HTZWW | 194,150 | $1.5M | 0.04% |
| 335 | ELI LILLY & CO | LLY | 1,953 | $1.5M | 0.04% |
| 336 | TARGA RES CORP | TRGP | 13,541 | $1.5M | 0.04% |
| 337 | FASTENAL CO | FAST | 19,641 | $1.5M | 0.04% |
| 338 | HOME DEPOT INC | HD | 3,918 | $1.5M | 0.04% |
| 339 | QUANTA SVCS INC | 74762E102 | 5,766 | $1.5M | 0.04% |
| 340 | KROGER CO | KR | 26,187 | $1.5M | 0.04% |
| 341 | KENVUE INC | KVUE | 69,702 | $1.5M | 0.04% |
| 342 | REALTY INCOME CORP | O | 27,568 | $1.5M | 0.04% |
| 343 | CVS HEALTH CORP | CVS | 18,687 | $1.5M | 0.04% |
| 344 | STEEL DYNAMICS INC | STLD | 9,998 | $1.5M | 0.04% |
| 345 | 3M CO | MMM | 13,971 | $1.5M | 0.04% |
| 346 | DELTA AIR LINES INC DEL | DAL | 30,810 | $1.5M | 0.04% |
| 347 | FIDELITY COVINGTON TRUST | 316092709 | 21,683 | $1.5M | 0.04% |
| 348 | CONOCOPHILLIPS | COP | 11,493 | $1.5M | 0.04% |
| 349 | BOSTON SCIENTIFIC CORP | BSX | 21,196 | $1.5M | 0.04% |
| 350 | BECTON DICKINSON & CO | BDX | 5,859 | $1.4M | 0.04% |
| 351 | VANECK ETF TRUST | 92189F643 | 16,125 | $1.4M | 0.04% |
| 352 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 66,696 | $1.4M | 0.04% |
| 353 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,714 | $1.4M | 0.04% |
| 354 | CENTENE CORP DEL | CNC | 18,167 | $1.4M | 0.04% |
| 355 | APOLLO GLOBAL MGMT INC | 03769M106 | 12,641 | $1.4M | 0.04% |
| 356 | PROSHARES TR | 74347G440 | 43,969 | $1.4M | 0.04% |
| 357 | TELEDYNE TECHNOLOGIES INC | TDY | 3,300 | $1.4M | 0.04% |
| 358 | ROGERS COMMUNICATIONS INC | RCIAF | 34,411 | $1.4M | 0.04% |
| 359 | METTLER TOLEDO INTERNATIONAL | MTD | 1,057 | $1.4M | 0.04% |
| 360 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 36,469 | $1.4M | 0.04% |
| 361 | ZOETIS INC | ZTS | 8,235 | $1.4M | 0.04% |
| 362 | ON SEMICONDUCTOR CORP | ON | 18,923 | $1.4M | 0.04% |
| 363 | FAIR ISAAC CORP | FICO | 1,113 | $1.4M | 0.04% |
| 364 | DUPONT DE NEMOURS INC | DD | 18,133 | $1.4M | 0.04% |
| 365 | GENERAL MLS INC | 370334104 | 19,852 | $1.4M | 0.04% |
| 366 | PRUDENTIAL FINL INC | PUKPF | 11,809 | $1.4M | 0.04% |
| 367 | ENERGY TRANSFER L P | ET-PI | 87,920 | $1.4M | 0.04% |
| 368 | IQVIA HLDGS INC | IQV | 5,468 | $1.4M | 0.04% |
| 369 | BUILDERS FIRSTSOURCE INC | BLDR | 6,629 | $1.4M | 0.04% |
| 370 | DIAMONDBACK ENERGY INC | FANG | 6,951 | $1.4M | 0.04% |
| 371 | AMERICAN INTL GROUP INC | 026874784 | 17,567 | $1.4M | 0.04% |
| 372 | HUMANA INC | HUM | 3,923 | $1.4M | 0.04% |
| 373 | VANGUARD WORLD FD | 92204A876 | 9,536 | $1.4M | 0.04% |
| 374 | DISNEY WALT CO | 254687106 | 11,061 | $1.4M | 0.04% |
| 375 | PHILIP MORRIS INTL INC | 718172109 | 14,761 | $1.4M | 0.04% |
| 376 | CARLISLE COS INC | 142339100 | 3,451 | $1.4M | 0.04% |
| 377 | ATLASSIAN CORPORATION | TEAM | 6,919 | $1.3M | 0.04% |
| 378 | NUSHARES ETF TR | NU | 49,134 | $1.3M | 0.04% |
| 379 | ORACLE CORP | ORCL-PD | 10,645 | $1.3M | 0.04% |
| 380 | ISHARES TR | 464287762 | 21,466 | $1.3M | 0.04% |
| 381 | VANGUARD WORLD FD | 921910873 | 7,097 | $1.3M | 0.04% |
| 382 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 13,852 | $1.3M | 0.04% |
| 383 | ISHARES TR | 46436E445 | 49,612 | $1.3M | 0.04% |
| 384 | MCKESSON CORP | MCK | 2,450 | $1.3M | 0.04% |
| 385 | ARCH CAP GROUP LTD | G0450A105 | 14,224 | $1.3M | 0.04% |
| 386 | ISHARES TR | 46432F388 | 12,130 | $1.3M | 0.04% |
| 387 | BCE INC | BCPPF | 38,645 | $1.3M | 0.04% |
| 388 | VANGUARD WORLD FD | 921910733 | 14,076 | $1.3M | 0.04% |
| 389 | VANGUARD INDEX FDS | 922908512 | 8,398 | $1.3M | 0.04% |
| 390 | RELIANCE INC | RS | 3,915 | $1.3M | 0.04% |
| 391 | MCDONALDS CORP | MCD | 4,639 | $1.3M | 0.04% |
| 392 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 12,690 | $1.3M | 0.04% |
| 393 | VANGUARD INDEX FDS | 922908538 | 5,520 | $1.3M | 0.04% |
| 394 | SPDR SER TR | 78464A698 | 25,845 | $1.3M | 0.04% |
| 395 | NUSHARES ETF TR | NU | 29,912 | $1.3M | 0.04% |
| 396 | VICI PPTYS INC | 925652109 | 43,337 | $1.3M | 0.04% |
| 397 | DATADOG INC | DDOG | 10,438 | $1.3M | 0.04% |
| 398 | ISHARES TR | 464287689 | 4,297 | $1.3M | 0.04% |
| 399 | VULCAN MATLS CO | 929160109 | 4,700 | $1.3M | 0.04% |
| 400 | WABTEC | 929740108 | 8,784 | $1.3M | 0.04% |
| 401 | GODADDY INC | GDDY | 10,655 | $1.3M | 0.04% |
| 402 | DIREXION SHS ETF TR | 25460G500 | 30,815 | $1.3M | 0.04% |
| 403 | OMNICOM GROUP INC | OMC | 13,045 | $1.3M | 0.04% |
| 404 | TORONTO DOMINION BK ONT | TORO | 20,890 | $1.3M | 0.04% |
| 405 | MARATHON PETE CORP | MARA | 6,238 | $1.3M | 0.04% |
| 406 | DELTA AIR LINES INC DEL | DAL | 26,174 | $1.3M | 0.04% |
| 407 | SCHWAB STRATEGIC TR | 808524508 | 15,356 | $1.3M | 0.04% |
| 408 | THERMO FISHER SCIENTIFIC INC | TMO | 2,149 | $1.2M | 0.04% |
| 409 | XCEL ENERGY INC | XELLL | 23,223 | $1.2M | 0.04% |
| 410 | PHILLIPS 66 | PSX | 7,615 | $1.2M | 0.04% |
| 411 | TCW TRANSFORM ETF TRUST | 29287L106 | 20,278 | $1.2M | 0.04% |
| 412 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,938 | $1.2M | 0.04% |
| 413 | BANK NEW YORK MELLON CORP | 064058100 | 21,481 | $1.2M | 0.04% |
| 414 | DOLLAR GEN CORP NEW | 256677105 | 7,868 | $1.2M | 0.04% |
| 415 | FORTIVE CORP | FTV | 14,257 | $1.2M | 0.04% |
| 416 | INGERSOLL RAND INC | IR | 12,914 | $1.2M | 0.04% |
| 417 | REPUBLIC SVCS INC | 760759100 | 6,375 | $1.2M | 0.04% |
| 418 | INVESCO EXCH TRADED FD TR II | IVZ | 27,439 | $1.2M | 0.04% |
| 419 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 68,494 | $1.2M | 0.04% |
| 420 | HP INC | HPQ | 40,063 | $1.2M | 0.04% |
| 421 | ASTRAZENECA PLC | AZN | 17,786 | $1.2M | 0.04% |
| 422 | M D C HLDGS INC | 552676108 | 19,131 | $1.2M | 0.04% |
| 423 | SUPER MICRO COMPUTER INC | SMCI | 1,184 | $1.2M | 0.04% |
| 424 | SCHWAB STRATEGIC TR | 808524797 | 14,817 | $1.2M | 0.04% |
| 425 | METLIFE INC | MET-PF | 16,034 | $1.2M | 0.03% |
| 426 | NEXTERA ENERGY INC | NEE-PW | 18,587 | $1.2M | 0.03% |
| 427 | SEMPRA | SREA | 16,472 | $1.2M | 0.03% |
| 428 | ZOETIS INC | ZTS | 6,988 | $1.2M | 0.03% |
| 429 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,053 | $1.2M | 0.03% |
| 430 | EATON CORP PLC | ETN | 3,767 | $1.2M | 0.03% |
| 431 | SOUTHWEST AIRLS CO | 844741108 | 40,129 | $1.2M | 0.03% |
| 432 | RH | RH | 3,358 | $1.2M | 0.03% |
| 433 | HOWMET AEROSPACE INC | HWM | 17,050 | $1.2M | 0.03% |
| 434 | YUM BRANDS INC | YUM | 8,409 | $1.2M | 0.03% |
| 435 | L3HARRIS TECHNOLOGIES INC | LHX | 5,401 | $1.2M | 0.03% |
| 436 | LEGGETT & PLATT INC | LEG | 60,040 | $1.1M | 0.03% |
| 437 | AXON ENTERPRISE INC | AXON | 3,674 | $1.1M | 0.03% |
| 438 | PARKER-HANNIFIN CORP | PH | 2,064 | $1.1M | 0.03% |
| 439 | MASTERCARD INCORPORATED | MA | 2,375 | $1.1M | 0.03% |
| 440 | EXTRA SPACE STORAGE INC | EXR | 7,759 | $1.1M | 0.03% |
| 441 | BLACKROCK ETF TRUST | BLK | 38,635 | $1.1M | 0.03% |
| 442 | AVERY DENNISON CORP | AVY | 5,072 | $1.1M | 0.03% |
| 443 | TOLL BROTHERS INC | TOL | 8,736 | $1.1M | 0.03% |
| 444 | HDFC BANK LTD | HDB | 20,161 | $1.1M | 0.03% |
| 445 | RB GLOBAL INC | RBA | 14,782 | $1.1M | 0.03% |
| 446 | DECKERS OUTDOOR CORP | DECK | 1,194 | $1.1M | 0.03% |
| 447 | SPDR S&P 500 ETF TR | SPY | 2,148 | $1.1M | 0.03% |
| 448 | AFLAC INC | AFL | 13,002 | $1.1M | 0.03% |
| 449 | BAKER HUGHES COMPANY | BKR | 33,132 | $1.1M | 0.03% |
| 450 | DEXCOM INC | DXCM | 7,966 | $1.1M | 0.03% |
| 451 | EOG RES INC | EOG | 8,638 | $1.1M | 0.03% |
| 452 | TRIMBLE INC | TRMB | 17,093 | $1.1M | 0.03% |
| 453 | GLOBAL PMTS INC | 37940X102 | 8,207 | $1.1M | 0.03% |
| 454 | ACCENTURE PLC IRELAND | ACN | 3,129 | $1.1M | 0.03% |
| 455 | BARCLAYS BANK PLC | 06748F324 | 83,554 | $1.1M | 0.03% |
| 456 | MOODYS CORP | MCO | 2,757 | $1.1M | 0.03% |
| 457 | SHOPIFY INC | SHOP | 13,946 | $1.1M | 0.03% |
| 458 | CORNING INC | GLW | 32,636 | $1.1M | 0.03% |
| 459 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 8,664 | $1.1M | 0.03% |
| 460 | SHIFT4 PMTS INC | 82452J109 | 16,243 | $1.1M | 0.03% |
| 461 | EQUINOR ASA | STOHF | 39,486 | $1.1M | 0.03% |
| 462 | JACOBS SOLUTIONS INC | J | 6,938 | $1.1M | 0.03% |
| 463 | INVESCO EXCH TRADED FD TR II | IVZ | 24,269 | $1.1M | 0.03% |
| 464 | MONGODB INC | MDB | 2,955 | $1.1M | 0.03% |
| 465 | LAMB WESTON HLDGS INC | LW | 9,884 | $1.1M | 0.03% |
| 466 | TRACTOR SUPPLY CO | TSCO | 4,019 | $1.1M | 0.03% |
| 467 | BERKLEY W R CORP | WRB-PH | 11,871 | $1.0M | 0.03% |
| 468 | NOVO-NORDISK A S | NONOF | 8,175 | $1.0M | 0.03% |
| 469 | BP PLC | BPPFF | 27,850 | $1.0M | 0.03% |
| 470 | PROSHARES TR | 74347G440 | 32,456 | $1.0M | 0.03% |
| 471 | SCHWAB STRATEGIC TR | 808524102 | 17,136 | $1.0M | 0.03% |
| 472 | DOLLAR GEN CORP NEW | 256677105 | 6,702 | $1.0M | 0.03% |
| 473 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 38,028 | $1.0M | 0.03% |
| 474 | INVESCO EXCH TRADED FD TR II | IVZ | 20,262 | $1.0M | 0.03% |
| 475 | CANADIAN NAT RES LTD | 136385101 | 13,652 | $1.0M | 0.03% |
| 476 | SCHLUMBERGER LTD | SLB | 18,993 | $1.0M | 0.03% |
| 477 | APTIV PLC | APTV | 13,059 | $1.0M | 0.03% |
| 478 | CORNING INC | GLW | 31,555 | $1.0M | 0.03% |
| 479 | PROCTER AND GAMBLE CO | 742718109 | 6,401 | $1.0M | 0.03% |
| 480 | UNITEDHEALTH GROUP INC | UNH | 2,098 | $1.0M | 0.03% |
| 481 | CBRE GROUP INC | CBRE | 10,652 | $1.0M | 0.03% |
| 482 | WILLIAMS SONOMA INC | WSM | 3,250 | $1.0M | 0.03% |
| 483 | JABIL INC | JBL | 7,656 | $1.0M | 0.03% |
| 484 | REPUBLIC SVCS INC | 760759100 | 5,356 | $1.0M | 0.03% |
| 485 | TRUIST FINL CORP | 89832Q109 | 26,154 | $1.0M | 0.03% |
| 486 | CENTERPOINT ENERGY INC | CNP | 35,776 | $1.0M | 0.03% |
| 487 | MONOLITHIC PWR SYS INC | 609839105 | 1,496 | $1.0M | 0.03% |
| 488 | ALLSTATE CORP | ALL-PJ | 5,853 | $1.0M | 0.03% |
| 489 | DOMINION ENERGY INC | D | 20,564 | $1.0M | 0.03% |
| 490 | ROYAL GOLD INC | RGLD | 8,294 | $1.0M | 0.03% |
| 491 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 11,729 | $1.0M | 0.03% |
| 492 | XYLEM INC | XYL | 7,799 | $1.0M | 0.03% |
| 493 | GARTNER INC | IT | 2,110 | $1.0M | 0.03% |
| 494 | SIRIUS XM HOLDINGS INC | SIRI | 259,126 | $1.0M | 0.03% |
| 495 | CRH PLC | CRH | 11,607 | $1.0M | 0.03% |
| 496 | SCHLUMBERGER LTD | SLB | 18,231 | $999,241 | 0.03% |
| 497 | NUSHARES ETF TR | NU | 25,648 | $996,681 | 0.03% |
| 498 | BALL CORP | BALL | 14,784 | $995,850 | 0.03% |
| 499 | BCE INC | BCPPF | 29,260 | $994,255 | 0.03% |
| 500 | MCCORMICK & CO INC | MKC-V | 12,943 | $994,152 | 0.03% |