13F HOLDINGS REPORT
Tower Research Capital LLC (TRC)
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001533421-25-000007
Total Value
$3.36B
Positions
7,604
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 554,283 | $256.4M | 9.28% |
| 2 | MICROSOFT CORP | MSFT | 347,972 | $135.3M | 4.90% |
| 3 | APPLE INC | AAPL | 536,135 | $118.5M | 4.29% |
| 4 | NVIDIA CORPORATION | NVDA | 948,893 | $99.3M | 3.59% |
| 5 | AMAZON COM INC | AMZN | 489,083 | $91.6M | 3.31% |
| 6 | META PLATFORMS INC | META | 120,774 | $69.6M | 2.52% |
| 7 | BROADCOM INC | AVGO | 288,693 | $47.5M | 1.72% |
| 8 | ALPHABET INC | GOOG | 308,688 | $47.1M | 1.70% |
| 9 | TESLA INC | TSLA | 165,157 | $42.3M | 1.53% |
| 10 | EXXON MOBIL CORP | XOM | 356,694 | $41.6M | 1.50% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 68,461 | $36.1M | 1.31% |
| 12 | ALPHABET INC | GOOG | 187,461 | $29.3M | 1.06% |
| 13 | ISHARES TR | 464287655 | 137,588 | $27.4M | 0.99% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 108,283 | $27.0M | 0.98% |
| 15 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 54,963 | $23.3M | 0.84% |
| 16 | ELI LILLY & CO | LLY | 28,140 | $23.2M | 0.84% |
| 17 | ISHARES TR | 464287440 | 223,946 | $21.2M | 0.77% |
| 18 | JOHNSON & JOHNSON | JNJ | 126,622 | $20.9M | 0.75% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 114,965 | $19.5M | 0.71% |
| 20 | VANGUARD INDEX FDS | 922908363 | 35,317 | $18.2M | 0.66% |
| 21 | SELECT SECTOR SPDR TR | 81369Y407 | 93,808 | $18.2M | 0.66% |
| 22 | VISA INC | V | 66,477 | $17.2M | 0.62% |
| 23 | NETFLIX INC | NFLX | 19,418 | $16.3M | 0.59% |
| 24 | HOME DEPOT INC | HD | 44,919 | $15.8M | 0.57% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 71,299 | $14.5M | 0.52% |
| 26 | CHEVRON CORP NEW | CVX | 132,268 | $14.4M | 0.52% |
| 27 | COCA COLA CO | KO | 198,159 | $14.2M | 0.51% |
| 28 | ABBVIE INC | ABBV | 71,346 | $13.5M | 0.49% |
| 29 | DIREXION SHS ETF TR | 25459W458 | 847,875 | $13.4M | 0.48% |
| 30 | AT&T INC | T-PC | 409,354 | $13.2M | 0.48% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 26,977 | $13.1M | 0.48% |
| 32 | MASTERCARD INCORPORATED | MA | 34,451 | $12.4M | 0.45% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 271,510 | $12.3M | 0.45% |
| 34 | MICROSTRATEGY INC | STRK | 36,280 | $11.8M | 0.43% |
| 35 | MCDONALDS CORP | MCD | 37,964 | $11.7M | 0.42% |
| 36 | WALMART INC | WMT | 128,699 | $11.1M | 0.40% |
| 37 | ISHARES TR | 46432F339 | 64,643 | $11.0M | 0.40% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 154,286 | $10.9M | 0.40% |
| 39 | ISHARES TR | 46429B267 | 473,529 | $10.9M | 0.39% |
| 40 | MERCK & CO INC | MRK | 113,075 | $10.6M | 0.39% |
| 41 | ISHARES TR | 464287630 | 68,064 | $10.6M | 0.38% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 21,337 | $10.5M | 0.38% |
| 43 | SELECT SECTOR SPDR TR | 81369Y860 | 253,814 | $10.5M | 0.38% |
| 44 | CONOCOPHILLIPS | COP | 98,405 | $10.3M | 0.37% |
| 45 | SELECT SECTOR SPDR TR | 81369Y308 | 120,266 | $9.6M | 0.35% |
| 46 | INTUITIVE SURGICAL INC | ISRG | 19,676 | $9.6M | 0.35% |
| 47 | BANK AMERICA CORP | 060505104 | 212,790 | $9.0M | 0.32% |
| 48 | VANECK ETF TRUST | 92189H607 | 33,450 | $8.9M | 0.32% |
| 49 | ADOBE INC | ADBE | 22,971 | $8.8M | 0.32% |
| 50 | QUALCOMM INC | QCOM | 50,472 | $8.7M | 0.32% |
| 51 | DISNEY WALT CO | 254687106 | 87,083 | $8.5M | 0.31% |
| 52 | SELECT SECTOR SPDR TR | 81369Y209 | 56,681 | $8.4M | 0.30% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 33,614 | $8.4M | 0.30% |
| 54 | BOSTON SCIENTIFIC CORP | BSX | 82,146 | $8.2M | 0.30% |
| 55 | ORACLE CORP | ORCL-PD | 58,536 | $8.1M | 0.29% |
| 56 | SOUTHERN CO | SOMN | 85,450 | $7.9M | 0.28% |
| 57 | WELLS FARGO CO NEW | 949746101 | 108,799 | $7.8M | 0.28% |
| 58 | APPLE INC | AAPL | 35,082 | $7.8M | 0.28% |
| 59 | SPDR S&P 500 ETF TR | SPY | 13,576 | $7.7M | 0.28% |
| 60 | RTX CORPORATION | RTX | 58,279 | $7.7M | 0.28% |
| 61 | CISCO SYS INC | CSCO | 119,201 | $7.3M | 0.26% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 13,019 | $7.1M | 0.26% |
| 63 | ISHARES TR | 464287457 | 85,132 | $7.0M | 0.25% |
| 64 | ABBOTT LABS | ABLZF | 62,503 | $7.0M | 0.25% |
| 65 | WILLIAMS COS INC | 969457100 | 116,803 | $6.9M | 0.25% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 14,233 | $6.9M | 0.25% |
| 67 | EOG RES INC | EOG | 53,941 | $6.9M | 0.25% |
| 68 | ISHARES TR | 464287804 | 66,598 | $6.9M | 0.25% |
| 69 | GE AEROSPACE | 369604301 | 41,866 | $6.8M | 0.25% |
| 70 | PEPSICO INC | PEP | 46,280 | $6.6M | 0.24% |
| 71 | DUKE ENERGY CORP NEW | DUKB | 53,560 | $6.5M | 0.24% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 7,136 | $6.4M | 0.23% |
| 73 | SALESFORCE INC | CRM | 39,040 | $6.4M | 0.23% |
| 74 | LINDE PLC | LIN | 13,818 | $6.4M | 0.23% |
| 75 | ISHARES TR | 464287408 | 33,733 | $6.4M | 0.23% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 65,441 | $6.3M | 0.23% |
| 77 | VERTEX PHARMACEUTICALS INC | VRTX | 13,077 | $6.3M | 0.23% |
| 78 | ISHARES TR | 464287515 | 70,892 | $6.3M | 0.23% |
| 79 | KLA CORP | KLAC | 9,256 | $6.2M | 0.22% |
| 80 | BP PLC | BPPFF | 180,641 | $6.1M | 0.22% |
| 81 | ASTRAZENECA PLC | AZN | 82,257 | $6.0M | 0.22% |
| 82 | BOEING CO | BA-PA | 33,110 | $6.0M | 0.22% |
| 83 | UBER TECHNOLOGIES INC | UBER | 80,046 | $5.9M | 0.21% |
| 84 | ONEOK INC NEW | OKE | 58,545 | $5.8M | 0.21% |
| 85 | ALPHABET INC | GOOG | 37,162 | $5.8M | 0.21% |
| 86 | DANAHER CORPORATION | 235851102 | 28,048 | $5.7M | 0.21% |
| 87 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 33,182 | $5.7M | 0.21% |
| 88 | S&P GLOBAL INC | SPGI | 11,117 | $5.6M | 0.20% |
| 89 | RIO TINTO PLC | RTNTF | 93,752 | $5.6M | 0.20% |
| 90 | WELLTOWER INC | WELL | 36,375 | $5.6M | 0.20% |
| 91 | DIREXION SHS ETF TR | 25459W862 | 40,654 | $5.6M | 0.20% |
| 92 | KINDER MORGAN INC DEL | EP-PC | 190,513 | $5.4M | 0.20% |
| 93 | BLACKROCK INC | BLK | 5,715 | $5.4M | 0.20% |
| 94 | T-MOBILE US INC | TMUSZ | 20,275 | $5.4M | 0.20% |
| 95 | CATERPILLAR INC | CAT | 16,317 | $5.4M | 0.19% |
| 96 | ROYAL BK CDA | 780087102 | 47,163 | $5.3M | 0.19% |
| 97 | SERVICENOW INC | NOW | 6,836 | $5.3M | 0.19% |
| 98 | ANALOG DEVICES INC | ADI | 26,007 | $5.2M | 0.19% |
| 99 | ACCENTURE PLC IRELAND | ACN | 16,628 | $5.1M | 0.19% |
| 100 | BRITISH AMERN TOB PLC | 110448107 | 124,151 | $5.1M | 0.19% |
| 101 | PALO ALTO NETWORKS INC | PANW | 30,218 | $5.1M | 0.18% |
| 102 | PALANTIR TECHNOLOGIES INC | PLTR | 59,405 | $5.0M | 0.18% |
| 103 | TORONTO DOMINION BK ONT | TORO | 83,603 | $5.0M | 0.18% |
| 104 | COMCAST CORP NEW | CCZ | 135,750 | $5.0M | 0.18% |
| 105 | DEERE & CO | DE | 10,670 | $5.0M | 0.18% |
| 106 | AMAZON COM INC | AMZN | 26,322 | $4.9M | 0.18% |
| 107 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,444 | $4.9M | 0.18% |
| 108 | CONSTELLATION ENERGY CORP | CEG | 23,751 | $4.8M | 0.17% |
| 109 | MORGAN STANLEY | MS-PQ | 38,508 | $4.8M | 0.17% |
| 110 | ISHARES TR | 464287242 | 42,967 | $4.7M | 0.17% |
| 111 | PROGRESSIVE CORP | 743315103 | 16,437 | $4.7M | 0.17% |
| 112 | BLACKSTONE INC | BX | 33,068 | $4.6M | 0.17% |
| 113 | MARSH & MCLENNAN COS INC | 571748102 | 18,932 | $4.6M | 0.17% |
| 114 | HESS CORP | HESM | 28,867 | $4.6M | 0.17% |
| 115 | SPDR SER TR | 78464A888 | 47,162 | $4.6M | 0.17% |
| 116 | AMERICAN EXPRESS CO | AXP | 17,305 | $4.6M | 0.16% |
| 117 | LOWES COS INC | 548661107 | 19,595 | $4.5M | 0.16% |
| 118 | ADVANCED MICRO DEVICES INC | AMD | 43,630 | $4.5M | 0.16% |
| 119 | GLOBAL X FDS | 37954Y673 | 114,030 | $4.5M | 0.16% |
| 120 | CITIGROUP INC | C-PR | 64,320 | $4.4M | 0.16% |
| 121 | SHOPIFY INC | SHOP | 47,463 | $4.4M | 0.16% |
| 122 | PEPSICO INC | PEP | 30,468 | $4.4M | 0.16% |
| 123 | UNION PAC CORP | UNP | 18,386 | $4.3M | 0.16% |
| 124 | VODAFONE GROUP PLC NEW | 92857W308 | 460,665 | $4.3M | 0.16% |
| 125 | CROWDSTRIKE HLDGS INC | CRWD | 11,245 | $4.3M | 0.16% |
| 126 | SCHWAB CHARLES CORP | SCHW-PJ | 54,968 | $4.3M | 0.16% |
| 127 | UNILEVER PLC | UNLYF | 70,754 | $4.2M | 0.15% |
| 128 | ALTRIA GROUP INC | MO | 69,873 | $4.2M | 0.15% |
| 129 | MEDTRONIC PLC | MDT | 46,589 | $4.2M | 0.15% |
| 130 | TEXAS INSTRS INC | 882508104 | 23,196 | $4.2M | 0.15% |
| 131 | INVESCO EXCH TRADED FD TR II | IVZ | 65,604 | $4.1M | 0.15% |
| 132 | CVS HEALTH CORP | CVS | 60,465 | $4.1M | 0.15% |
| 133 | ISHARES TR | 464287523 | 19,881 | $4.0M | 0.15% |
| 134 | TARGA RES CORP | TRGP | 20,031 | $4.0M | 0.14% |
| 135 | PROLOGIS INC. | PLDGP | 35,706 | $4.0M | 0.14% |
| 136 | STRYKER CORPORATION | SYK | 10,748 | $4.0M | 0.14% |
| 137 | PHILLIPS 66 | PSX | 31,951 | $3.9M | 0.14% |
| 138 | INTUIT | INTU | 6,406 | $3.9M | 0.14% |
| 139 | CHUBB LIMITED | CB | 13,064 | $3.9M | 0.14% |
| 140 | DOMINION ENERGY INC | D | 70,216 | $3.9M | 0.14% |
| 141 | LAM RESEARCH CORP | LRCX | 53,028 | $3.9M | 0.14% |
| 142 | AMERICAN ELEC PWR CO INC | 025537101 | 34,782 | $3.8M | 0.14% |
| 143 | VISTRA CORP | VST | 32,239 | $3.8M | 0.14% |
| 144 | VANGUARD WORLD FD | 921910816 | 12,249 | $3.8M | 0.14% |
| 145 | AUTOZONE INC | AZO | 992 | $3.8M | 0.14% |
| 146 | VANECK ETF TRUST | 92189F676 | 17,831 | $3.8M | 0.14% |
| 147 | AMPHENOL CORP NEW | 032095101 | 57,203 | $3.7M | 0.13% |
| 148 | RELX PLC | RLXXF | 73,913 | $3.7M | 0.13% |
| 149 | CME GROUP INC | CME | 14,033 | $3.7M | 0.13% |
| 150 | DIREXION SHS ETF TR | 25460G112 | 126,617 | $3.7M | 0.13% |
| 151 | STARBUCKS CORP | SBUX | 37,694 | $3.7M | 0.13% |
| 152 | COMCAST CORP NEW | CCZ | 98,644 | $3.6M | 0.13% |
| 153 | ELEVANCE HEALTH INC | ELV | 8,336 | $3.6M | 0.13% |
| 154 | ISHARES TR | 464288810 | 56,026 | $3.6M | 0.13% |
| 155 | INTEL CORP | INTC | 155,329 | $3.6M | 0.13% |
| 156 | SPDR S&P 500 ETF TR | SPY | 6,342 | $3.6M | 0.13% |
| 157 | EATON CORP PLC | ETN | 13,325 | $3.6M | 0.13% |
| 158 | HONEYWELL INTL INC | 438516106 | 16,732 | $3.5M | 0.13% |
| 159 | VANGUARD INDEX FDS | 922908595 | 13,954 | $3.5M | 0.13% |
| 160 | SCHLUMBERGER LTD | SLB | 81,588 | $3.4M | 0.12% |
| 161 | MCKESSON CORP | MCK | 5,117 | $3.4M | 0.12% |
| 162 | AMERICAN TOWER CORP NEW | 03027X100 | 15,708 | $3.4M | 0.12% |
| 163 | CAPITAL ONE FINL CORP | 14040H105 | 18,969 | $3.4M | 0.12% |
| 164 | ISHARES TR | 464287879 | 34,561 | $3.4M | 0.12% |
| 165 | EQT CORP | EQT | 62,988 | $3.4M | 0.12% |
| 166 | FISERV INC | FISV | 15,390 | $3.3M | 0.12% |
| 167 | VALERO ENERGY CORP | VLO | 25,072 | $3.3M | 0.12% |
| 168 | EQUINIX INC | EQIX | 4,066 | $3.3M | 0.12% |
| 169 | COLGATE PALMOLIVE CO | CL | 35,060 | $3.3M | 0.12% |
| 170 | THE CIGNA GROUP | 125523100 | 10,049 | $3.3M | 0.12% |
| 171 | WASTE MGMT INC DEL | 94106L109 | 14,223 | $3.3M | 0.12% |
| 172 | NIKE INC | NKE | 42,762 | $3.2M | 0.12% |
| 173 | AMGEN INC | AMGN | 16,545 | $3.2M | 0.12% |
| 174 | EXELON CORP | EXC | 70,650 | $3.2M | 0.12% |
| 175 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 111,674 | $3.2M | 0.12% |
| 176 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,100 | $3.2M | 0.12% |
| 177 | REGENERON PHARMACEUTICALS | REGN | 5,067 | $3.2M | 0.12% |
| 178 | GILEAD SCIENCES INC | GILD | 29,069 | $3.2M | 0.12% |
| 179 | ARISTA NETWORKS INC | ANET | 41,215 | $3.2M | 0.12% |
| 180 | SYNOPSYS INC | SNPS | 7,446 | $3.2M | 0.12% |
| 181 | ARGENX SE | ARGX | 5,354 | $3.2M | 0.11% |
| 182 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 51,311 | $3.1M | 0.11% |
| 183 | VANGUARD WORLD FD | 92204A504 | 11,718 | $3.1M | 0.11% |
| 184 | MARATHON PETE CORP | MARA | 21,283 | $3.1M | 0.11% |
| 185 | AFLAC INC | AFL | 27,607 | $3.1M | 0.11% |
| 186 | VANGUARD SCOTTSDALE FDS | 92206C102 | 51,871 | $3.0M | 0.11% |
| 187 | SPDR SER TR | 78464A862 | 15,129 | $3.0M | 0.11% |
| 188 | CHIPOTLE MEXICAN GRILL INC | CMG | 61,094 | $3.0M | 0.11% |
| 189 | SPDR SER TR | 78464A854 | 45,583 | $3.0M | 0.11% |
| 190 | SHERWIN WILLIAMS CO | SHW | 8,672 | $3.0M | 0.11% |
| 191 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 384,952 | $3.0M | 0.11% |
| 192 | COLGATE PALMOLIVE CO | CL | 31,680 | $3.0M | 0.11% |
| 193 | ZOETIS INC | ZTS | 18,234 | $3.0M | 0.11% |
| 194 | APPLIED MATLS INC | 038222105 | 20,822 | $3.0M | 0.11% |
| 195 | CANADIAN IMPERIAL BK COMM | CNDIF | 51,521 | $2.9M | 0.10% |
| 196 | ENTERGY CORP NEW | ENO | 33,724 | $2.9M | 0.10% |
| 197 | ENBRIDGE INC | ENNPF | 64,982 | $2.9M | 0.10% |
| 198 | CENTERPOINT ENERGY INC | CNP | 79,263 | $2.9M | 0.10% |
| 199 | ISHARES TR | 46436E718 | 28,491 | $2.9M | 0.10% |
| 200 | VANGUARD WORLD FD | 92204A108 | 8,790 | $2.9M | 0.10% |
| 201 | SEMPRA | SREA | 40,747 | $2.9M | 0.10% |
| 202 | CONSOLIDATED EDISON INC | ED | 25,598 | $2.8M | 0.10% |
| 203 | FERRARI N V | RACE | 6,583 | $2.8M | 0.10% |
| 204 | ISHARES TR | 46432F388 | 24,873 | $2.8M | 0.10% |
| 205 | CANADIAN NATL RY CO | 136375102 | 28,227 | $2.8M | 0.10% |
| 206 | WEC ENERGY GROUP INC | WEC | 25,274 | $2.7M | 0.10% |
| 207 | BANK MONTREAL QUE | 063671101 | 28,356 | $2.7M | 0.10% |
| 208 | KKR & CO INC | KKRT | 23,485 | $2.7M | 0.10% |
| 209 | SPDR SER TR | 78464A755 | 48,379 | $2.7M | 0.10% |
| 210 | ILLINOIS TOOL WKS INC | 452308109 | 10,608 | $2.6M | 0.10% |
| 211 | PARKER-HANNIFIN CORP | PH | 4,395 | $2.6M | 0.10% |
| 212 | SIMON PPTY GROUP INC NEW | 828806109 | 14,255 | $2.6M | 0.10% |
| 213 | XCEL ENERGY INC | XELLL | 36,847 | $2.6M | 0.09% |
| 214 | AMEREN CORP | AEE | 26,066 | $2.6M | 0.09% |
| 215 | DIAGEO PLC | DGEAF | 24,960 | $2.6M | 0.09% |
| 216 | GALLAGHER ARTHUR J & CO | 363576109 | 7,604 | $2.6M | 0.09% |
| 217 | ISHARES TR | 464287556 | 20,563 | $2.6M | 0.09% |
| 218 | YUM BRANDS INC | YUM | 16,487 | $2.6M | 0.09% |
| 219 | AUTODESK INC | ADSK | 10,011 | $2.6M | 0.09% |
| 220 | ALLSTATE CORP | ALL-PJ | 12,508 | $2.6M | 0.09% |
| 221 | VICI PPTYS INC | 925652109 | 78,833 | $2.6M | 0.09% |
| 222 | BECTON DICKINSON & CO | BDX | 11,244 | $2.6M | 0.09% |
| 223 | AUTOMATIC DATA PROCESSING IN | ADP | 8,392 | $2.6M | 0.09% |
| 224 | MOODYS CORP | MCO | 5,481 | $2.6M | 0.09% |
| 225 | TRANE TECHNOLOGIES PLC | TT | 7,677 | $2.5M | 0.09% |
| 226 | WORKDAY INC | WDAY | 10,992 | $2.5M | 0.09% |
| 227 | PG&E CORP | PCG-PX | 147,160 | $2.5M | 0.09% |
| 228 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 30,469 | $2.5M | 0.09% |
| 229 | PALANTIR TECHNOLOGIES INC | PLTR | 29,700 | $2.5M | 0.09% |
| 230 | AUTOZONE INC | AZO | 650 | $2.5M | 0.09% |
| 231 | HP INC | HPQ | 83,012 | $2.5M | 0.09% |
| 232 | KIMBERLY-CLARK CORP | KMB | 17,274 | $2.5M | 0.09% |
| 233 | ECOLAB INC | ECL | 9,790 | $2.4M | 0.09% |
| 234 | PACER FDS TR | 69374H857 | 65,196 | $2.4M | 0.09% |
| 235 | PROSHARES TR | 74347B235 | 90,305 | $2.4M | 0.09% |
| 236 | ISHARES TR | 464287671 | 19,072 | $2.4M | 0.09% |
| 237 | PROSHARES TR | 74347G135 | 46,139 | $2.4M | 0.09% |
| 238 | EQUINOR ASA | STOHF | 90,324 | $2.4M | 0.09% |
| 239 | ASML HOLDING N V | ASMLF | 3,582 | $2.4M | 0.09% |
| 240 | AON PLC | AON | 5,921 | $2.4M | 0.09% |
| 241 | GENERAL MTRS CO | 37045V100 | 50,229 | $2.4M | 0.09% |
| 242 | SPDR SER TR | 78464A631 | 14,682 | $2.4M | 0.09% |
| 243 | PROSHARES TR | 74347X823 | 27,764 | $2.3M | 0.08% |
| 244 | VANGUARD INDEX FDS | 922908553 | 25,987 | $2.3M | 0.08% |
| 245 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43,813 | $2.3M | 0.08% |
| 246 | AIR PRODS & CHEMS INC | AIIR | 7,979 | $2.3M | 0.08% |
| 247 | DIREXION SHS ETF TR | 25459Y694 | 14,692 | $2.3M | 0.08% |
| 248 | SPDR SER TR | 78468R622 | 24,369 | $2.3M | 0.08% |
| 249 | SCHWAB STRATEGIC TR | 808524607 | 99,106 | $2.3M | 0.08% |
| 250 | TJX COS INC NEW | 872540109 | 18,827 | $2.3M | 0.08% |
| 251 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 51,394 | $2.3M | 0.08% |
| 252 | FREEPORT-MCMORAN INC | FCX | 58,657 | $2.3M | 0.08% |
| 253 | NORTHROP GRUMMAN CORP | NOC | 4,470 | $2.3M | 0.08% |
| 254 | VANECK ETF TRUST | 92189F643 | 24,386 | $2.3M | 0.08% |
| 255 | MICRON TECHNOLOGY INC | MU | 39,313 | $2.3M | 0.08% |
| 256 | 3M CO | MMM | 15,414 | $2.3M | 0.08% |
| 257 | ISHARES TR | 464287762 | 36,738 | $2.2M | 0.08% |
| 258 | AGNICO EAGLE MINES LTD | AEM | 20,633 | $2.2M | 0.08% |
| 259 | BROOKFIELD CORP | 11271J107 | 42,547 | $2.2M | 0.08% |
| 260 | PROSHARES TR | 74347X831 | 40,372 | $2.2M | 0.08% |
| 261 | BANK NOVA SCOTIA HALIFAX | 064149107 | 46,800 | $2.2M | 0.08% |
| 262 | SCHWAB STRATEGIC TR | 808524854 | 88,506 | $2.2M | 0.08% |
| 263 | PROSHARES TR | 74347X864 | 31,422 | $2.2M | 0.08% |
| 264 | ROPER TECHNOLOGIES INC | ROP | 3,727 | $2.2M | 0.08% |
| 265 | GE VERNOVA INC | GEV | 7,181 | $2.2M | 0.08% |
| 266 | KROGER CO | KR | 32,056 | $2.2M | 0.08% |
| 267 | CADENCE DESIGN SYSTEM INC | CDNS | 8,493 | $2.2M | 0.08% |
| 268 | DIREXION SHS ETF TR | 25460G153 | 24,809 | $2.1M | 0.08% |
| 269 | ISHARES TR | 464288794 | 15,268 | $2.1M | 0.08% |
| 270 | PPL CORP | PPLC | 58,143 | $2.1M | 0.08% |
| 271 | HCA HEALTHCARE INC | HCA | 6,035 | $2.1M | 0.08% |
| 272 | FIRST TR EXCHANGE-TRADED ALP | 33737M409 | 41,933 | $2.1M | 0.08% |
| 273 | APOLLO GLOBAL MGMT INC | 03769M106 | 15,135 | $2.1M | 0.07% |
| 274 | JOHNSON CTLS INTL PLC | G51502105 | 26,125 | $2.1M | 0.07% |
| 275 | INVESCO EXCH TRADED FD TR II | IVZ | 22,275 | $2.1M | 0.07% |
| 276 | BARCLAYS BANK PLC | VXZ | 39,965 | $2.1M | 0.07% |
| 277 | CANADIAN PACIFIC KANSAS CITY | CP | 29,275 | $2.1M | 0.07% |
| 278 | ROYAL CARIBBEAN GROUP | V7780T103 | 10,095 | $2.0M | 0.07% |
| 279 | CORCEPT THERAPEUTICS INC | CORT | 20,446 | $2.0M | 0.07% |
| 280 | SUN LIFE FINANCIAL INC. | SUNFF | 35,475 | $2.0M | 0.07% |
| 281 | DTE ENERGY CO | DTK | 14,550 | $2.0M | 0.07% |
| 282 | APPLOVIN CORP | APP | 7,561 | $2.0M | 0.07% |
| 283 | EQUITY RESIDENTIAL | EQR | 27,930 | $2.0M | 0.07% |
| 284 | SPDR SER TR | 78468R853 | 49,001 | $2.0M | 0.07% |
| 285 | TRAVELERS COMPANIES INC | TRV | 7,490 | $2.0M | 0.07% |
| 286 | PROSHARES TR | 74347G168 | 36,737 | $2.0M | 0.07% |
| 287 | ISHARES TR | 464287663 | 19,910 | $2.0M | 0.07% |
| 288 | BIOGEN INC | BIIB | 8,024 | $2.0M | 0.07% |
| 289 | MICROSTRATEGY INC | STRK | 6,021 | $2.0M | 0.07% |
| 290 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,447 | $2.0M | 0.07% |
| 291 | CARDINAL HEALTH INC | CAH | 14,115 | $1.9M | 0.07% |
| 292 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 9,181 | $1.9M | 0.07% |
| 293 | CENCORA INC | COR | 6,834 | $1.9M | 0.07% |
| 294 | ISHARES TR | 46436E577 | 184,209 | $1.9M | 0.07% |
| 295 | AVALONBAY CMNTYS INC | AWX | 8,784 | $1.9M | 0.07% |
| 296 | REPUBLIC SVCS INC | 760759100 | 7,835 | $1.9M | 0.07% |
| 297 | DOORDASH INC | DASH | 10,293 | $1.9M | 0.07% |
| 298 | EDWARDS LIFESCIENCES CORP | EW | 25,874 | $1.9M | 0.07% |
| 299 | EXPAND ENERGY CORPORATION | EXE | 16,844 | $1.9M | 0.07% |
| 300 | PROSHARES TR II | 74347W130 | 40,807 | $1.9M | 0.07% |
| 301 | FIRSTENERGY CORP | FE | 46,172 | $1.9M | 0.07% |
| 302 | SHELL PLC | RYDAF | 25,300 | $1.9M | 0.07% |
| 303 | ISHARES TR | 464287580 | 18,652 | $1.8M | 0.07% |
| 304 | COTERRA ENERGY INC | CTRA | 63,774 | $1.8M | 0.07% |
| 305 | PFIZER INC | PFE | 72,666 | $1.8M | 0.07% |
| 306 | HARTFORD INSURANCE GROUP INC | HIG-PG | 14,788 | $1.8M | 0.07% |
| 307 | VANGUARD INDEX FDS | 922908538 | 7,497 | $1.8M | 0.07% |
| 308 | REALTY INCOME CORP | O | 31,433 | $1.8M | 0.07% |
| 309 | ATMOS ENERGY CORP | ATO | 11,694 | $1.8M | 0.07% |
| 310 | FIDELITY NATL INFORMATION SV | 31620M106 | 24,040 | $1.8M | 0.06% |
| 311 | PACCAR INC | PCAR | 18,400 | $1.8M | 0.06% |
| 312 | FORTINET INC | FTNT | 18,505 | $1.8M | 0.06% |
| 313 | US BANCORP DEL | USB-PS | 42,376 | $1.8M | 0.06% |
| 314 | RESTAURANT BRANDS INTL INC | 76131D103 | 26,516 | $1.8M | 0.06% |
| 315 | ISHARES TR | 464287713 | 64,339 | $1.8M | 0.06% |
| 316 | HOWMET AEROSPACE INC | HWM | 13,651 | $1.8M | 0.06% |
| 317 | DEVON ENERGY CORP NEW | 25179M103 | 46,821 | $1.7M | 0.06% |
| 318 | AMERICAN WTR WKS CO INC NEW | 030420103 | 11,800 | $1.7M | 0.06% |
| 319 | PARAMOUNT GLOBAL | 92556H206 | 44,172 | $1.7M | 0.06% |
| 320 | NUTRIEN LTD | NTR | 35,084 | $1.7M | 0.06% |
| 321 | SUNCOR ENERGY INC NEW | SU | 44,986 | $1.7M | 0.06% |
| 322 | METLIFE INC | MET-PF | 21,533 | $1.7M | 0.06% |
| 323 | TRUIST FINL CORP | 89832Q109 | 41,981 | $1.7M | 0.06% |
| 324 | NORFOLK SOUTHN CORP | 655844108 | 7,340 | $1.7M | 0.06% |
| 325 | ARCH CAP GROUP LTD | G0450A105 | 17,881 | $1.7M | 0.06% |
| 326 | CMS ENERGY CORP | CMS-PC | 22,853 | $1.7M | 0.06% |
| 327 | ADVANCED MICRO DEVICES INC | AMD | 16,445 | $1.7M | 0.06% |
| 328 | BANK NEW YORK MELLON CORP | 064058100 | 20,377 | $1.7M | 0.06% |
| 329 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 18,810 | $1.7M | 0.06% |
| 330 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,568 | $1.7M | 0.06% |
| 331 | CROWN CASTLE INC | CCI | 16,236 | $1.7M | 0.06% |
| 332 | HALLIBURTON CO | HAL | 66,225 | $1.7M | 0.06% |
| 333 | VANGUARD SCOTTSDALE FDS | 92206C623 | 9,004 | $1.7M | 0.06% |
| 334 | WASTE CONNECTIONS INC | WCN | 8,593 | $1.7M | 0.06% |
| 335 | ELECTRONIC ARTS INC | EA | 13,722 | $1.7M | 0.06% |
| 336 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 21,848 | $1.7M | 0.06% |
| 337 | NEWMONT CORP | NEMCL | 42,198 | $1.7M | 0.06% |
| 338 | ISHARES TR | 464287192 | 25,878 | $1.7M | 0.06% |
| 339 | TC ENERGY CORP | TRPRF | 34,971 | $1.7M | 0.06% |
| 340 | HILTON WORLDWIDE HLDGS INC | HLT | 7,361 | $1.6M | 0.06% |
| 341 | CUMMINS INC | CMI | 5,310 | $1.6M | 0.06% |
| 342 | JANUS DETROIT STR TR | 47103U886 | 33,278 | $1.6M | 0.06% |
| 343 | VANGUARD SCOTTSDALE FDS | 92206C847 | 28,331 | $1.6M | 0.06% |
| 344 | SPDR SER TR | 78464A771 | 12,915 | $1.6M | 0.06% |
| 345 | CORNING INC | GLW | 36,500 | $1.6M | 0.06% |
| 346 | VANGUARD SCOTTSDALE FDS | 92206C649 | 12,207 | $1.6M | 0.06% |
| 347 | SPDR SER TR | 78464A664 | 59,448 | $1.6M | 0.06% |
| 348 | EMERSON ELEC CO | EMR | 14,704 | $1.6M | 0.06% |
| 349 | GRAINGER W W INC | 384802104 | 1,652 | $1.6M | 0.06% |
| 350 | GENERAL MLS INC | 370334104 | 26,899 | $1.6M | 0.06% |
| 351 | PUBLIC STORAGE OPER CO | PSA-PS | 5,365 | $1.6M | 0.06% |
| 352 | OTIS WORLDWIDE CORP | OTIS | 15,494 | $1.6M | 0.06% |
| 353 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,726 | $1.6M | 0.06% |
| 354 | COSTAR GROUP INC | CSGP | 20,012 | $1.6M | 0.06% |
| 355 | MOTOROLA SOLUTIONS INC | MSI | 3,599 | $1.6M | 0.06% |
| 356 | NVR INC | NVR | 217 | $1.6M | 0.06% |
| 357 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,415 | $1.6M | 0.06% |
| 358 | DIREXION SHS ETF TR | 25461A494 | 24,670 | $1.6M | 0.06% |
| 359 | CENTENE CORP DEL | CNC | 25,661 | $1.6M | 0.06% |
| 360 | UNITED PARCEL SERVICE INC | UPS | 14,154 | $1.6M | 0.06% |
| 361 | ISHARES TR | 464287705 | 12,909 | $1.5M | 0.06% |
| 362 | PROSHARES TR | 74347R206 | 17,998 | $1.5M | 0.06% |
| 363 | SMITH & NEPHEW PLC | SNNUF | 54,271 | $1.5M | 0.06% |
| 364 | MSCI INC | MSCI | 2,749 | $1.5M | 0.06% |
| 365 | MANULIFE FINL CORP | 56501R106 | 49,178 | $1.5M | 0.06% |
| 366 | DIREXION SHS ETF TR | 25459W847 | 52,260 | $1.5M | 0.06% |
| 367 | DIGITAL RLTY TR INC | 253868103 | 10,765 | $1.5M | 0.06% |
| 368 | TELEDYNE TECHNOLOGIES INC | TDY | 3,040 | $1.5M | 0.05% |
| 369 | TRACTOR SUPPLY CO | TSCO | 27,443 | $1.5M | 0.05% |
| 370 | GARTNER INC | IT | 3,627 | $1.5M | 0.05% |
| 371 | PIMCO ETF TR | 72201R833 | 14,991 | $1.5M | 0.05% |
| 372 | STELLANTIS N.V | STLA | 134,427 | $1.5M | 0.05% |
| 373 | CORTEVA INC | CTVA | 23,902 | $1.5M | 0.05% |
| 374 | REDDIT INC | RDDT | 14,169 | $1.5M | 0.05% |
| 375 | OCCIDENTAL PETE CORP | 674599105 | 29,880 | $1.5M | 0.05% |
| 376 | TRANSDIGM GROUP INC | TDG | 1,060 | $1.5M | 0.05% |
| 377 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,641 | $1.5M | 0.05% |
| 378 | PAYPAL HLDGS INC | PYPL | 22,128 | $1.5M | 0.05% |
| 379 | ROKU INC | ROKU | 20,730 | $1.5M | 0.05% |
| 380 | VANGUARD WORLD FD | 921910733 | 14,899 | $1.5M | 0.05% |
| 381 | AMCOR PLC | AMCCF | 150,000 | $1.5M | 0.05% |
| 382 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,656 | $1.4M | 0.05% |
| 383 | ISHARES TR | 46435G342 | 64,231 | $1.4M | 0.05% |
| 384 | CINTAS CORP | CTAS | 7,025 | $1.4M | 0.05% |
| 385 | MID-AMER APT CMNTYS INC | 59522J103 | 8,636 | $1.4M | 0.05% |
| 386 | GOLDMAN SACHS ETF TR | NVGLF | 14,300 | $1.4M | 0.05% |
| 387 | BROWN & BROWN INC | BRO | 11,453 | $1.4M | 0.05% |
| 388 | EVERGY INC | EVRG | 20,506 | $1.4M | 0.05% |
| 389 | DIREXION SHS ETF TR | 25460E232 | 82,713 | $1.4M | 0.05% |
| 390 | KENVUE INC | KVUE | 58,196 | $1.4M | 0.05% |
| 391 | NRG ENERGY INC | NRG | 14,605 | $1.4M | 0.05% |
| 392 | GARMIN LTD | GRMN | 6,410 | $1.4M | 0.05% |
| 393 | SPDR SER TR | 78464A508 | 27,103 | $1.4M | 0.05% |
| 394 | SCHWAB STRATEGIC TR | 808524763 | 50,428 | $1.4M | 0.05% |
| 395 | DIREXION SHS ETF TR | 25459W730 | 32,913 | $1.4M | 0.05% |
| 396 | NEXTERA ENERGY INC | NEE-PW | 19,058 | $1.4M | 0.05% |
| 397 | CBRE GROUP INC | CBRE | 10,370 | $1.3M | 0.05% |
| 398 | EVERSOURCE ENERGY | ES | 21,701 | $1.3M | 0.05% |
| 399 | PINNACLE WEST CAP CORP | PNW | 13,979 | $1.3M | 0.05% |
| 400 | CORPAY INC | CPAY | 3,816 | $1.3M | 0.05% |
| 401 | TERADYNE INC | TER | 16,348 | $1.3M | 0.05% |
| 402 | ISHARES TR | 464288679 | 12,012 | $1.3M | 0.05% |
| 403 | FAIR ISAAC CORP | FICO | 735 | $1.3M | 0.05% |
| 404 | CENOVUS ENERGY INC | CVE | 95,323 | $1.3M | 0.05% |
| 405 | MCCORMICK & CO INC | MKC-V | 15,979 | $1.3M | 0.05% |
| 406 | ROBLOX CORP | RBLX | 22,454 | $1.3M | 0.05% |
| 407 | ALLIANT ENERGY CORP | LNT | 20,319 | $1.3M | 0.05% |
| 408 | LPL FINL HLDGS INC | 50212V100 | 4,000 | $1.3M | 0.05% |
| 409 | PROSHARES TR | 74347G374 | 47,075 | $1.3M | 0.05% |
| 410 | TARGET CORP | TGT | 12,139 | $1.3M | 0.05% |
| 411 | ISHARES TR | 46436E445 | 44,794 | $1.3M | 0.05% |
| 412 | AMETEK INC | AME | 7,430 | $1.3M | 0.05% |
| 413 | ESSEX PPTY TR INC | 297178105 | 4,160 | $1.3M | 0.05% |
| 414 | NASDAQ INC | NDAQ | 16,809 | $1.3M | 0.05% |
| 415 | KIMCO RLTY CORP | 49446R109 | 59,662 | $1.3M | 0.05% |
| 416 | SPDR SER TR | 78464A870 | 13,545 | $1.3M | 0.05% |
| 417 | PROSHARES TR | 74347X799 | 36,070 | $1.2M | 0.04% |
| 418 | CARRIER GLOBAL CORPORATION | CARR | 19,525 | $1.2M | 0.04% |
| 419 | INVESCO EXCH TRADED FD TR II | IVZ | 59,098 | $1.2M | 0.04% |
| 420 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,097 | $1.2M | 0.04% |
| 421 | GODADDY INC | GDDY | 6,844 | $1.2M | 0.04% |
| 422 | SPDR SER TR | 78464A714 | 17,813 | $1.2M | 0.04% |
| 423 | TCW ETF TRUST | 29287L106 | 18,795 | $1.2M | 0.04% |
| 424 | DOVER CORP | DOV | 6,921 | $1.2M | 0.04% |
| 425 | VERISIGN INC | VRSN | 4,784 | $1.2M | 0.04% |
| 426 | PEMBINA PIPELINE CORP | PPLOF | 30,210 | $1.2M | 0.04% |
| 427 | VENTAS INC | VTR | 17,568 | $1.2M | 0.04% |
| 428 | MARRIOTT INTL INC NEW | 571903202 | 5,122 | $1.2M | 0.04% |
| 429 | COINBASE GLOBAL INC | COIN | 7,001 | $1.2M | 0.04% |
| 430 | CANADIAN NAT RES LTD | 136385101 | 39,139 | $1.2M | 0.04% |
| 431 | INVESCO EXCH TRADED FD TR II | IVZ | 15,290 | $1.2M | 0.04% |
| 432 | ISHARES TR | 46435G268 | 19,128 | $1.2M | 0.04% |
| 433 | NEWS CORP NEW | NWSLL | 39,272 | $1.2M | 0.04% |
| 434 | RB GLOBAL INC | RBA | 11,817 | $1.2M | 0.04% |
| 435 | NOKIA CORP | NOKBF | 224,503 | $1.2M | 0.04% |
| 436 | FRONTLINE PLC | FRO | 79,554 | $1.2M | 0.04% |
| 437 | NETAPP INC | NTAP | 13,444 | $1.2M | 0.04% |
| 438 | EXPEDITORS INTL WASH INC | 302130109 | 9,806 | $1.2M | 0.04% |
| 439 | LOCKHEED MARTIN CORP | LMT | 2,638 | $1.2M | 0.04% |
| 440 | IDEXX LABS INC | 45168D104 | 2,830 | $1.2M | 0.04% |
| 441 | FASTENAL CO | FAST | 15,140 | $1.2M | 0.04% |
| 442 | PROSHARES TR | 74347G192 | 30,437 | $1.2M | 0.04% |
| 443 | ISHARES TR | 464287127 | 15,009 | $1.2M | 0.04% |
| 444 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 40,398 | $1.2M | 0.04% |
| 445 | AGILENT TECHNOLOGIES INC | A | 9,870 | $1.2M | 0.04% |
| 446 | RESMED INC | RSMDF | 5,267 | $1.2M | 0.04% |
| 447 | AMERICAN INTL GROUP INC | 026874784 | 14,124 | $1.2M | 0.04% |
| 448 | SYSCO CORP | SYY | 15,425 | $1.2M | 0.04% |
| 449 | DEUTSCHE BANK A G | D18190898 | 48,165 | $1.1M | 0.04% |
| 450 | STMICROELECTRONICS N V | STMEF | 52,169 | $1.1M | 0.04% |
| 451 | GENERAL DYNAMICS CORP | GD | 4,200 | $1.1M | 0.04% |
| 452 | EXTRA SPACE STORAGE INC | EXR | 7,624 | $1.1M | 0.04% |
| 453 | LOGITECH INTL S A | H50430232 | 13,449 | $1.1M | 0.04% |
| 454 | CHURCH & DWIGHT CO INC | CHD | 10,345 | $1.1M | 0.04% |
| 455 | ANSYS INC | 03662Q105 | 3,593 | $1.1M | 0.04% |
| 456 | PAYCHEX INC | PAYX | 7,318 | $1.1M | 0.04% |
| 457 | RENAISSANCE CAP GREENWICH FD | 759937204 | 29,935 | $1.1M | 0.04% |
| 458 | NUSHARES ETF TR | NU | 14,303 | $1.1M | 0.04% |
| 459 | ING GROEP N.V. | INGVF | 57,120 | $1.1M | 0.04% |
| 460 | CAMDEN PPTY TR | 133131102 | 9,133 | $1.1M | 0.04% |
| 461 | ELEVANCE HEALTH INC | ELV | 2,551 | $1.1M | 0.04% |
| 462 | FIDELITY COVINGTON TRUST | 316092709 | 16,150 | $1.1M | 0.04% |
| 463 | SPDR SER TR | 78464A839 | 14,257 | $1.1M | 0.04% |
| 464 | SBA COMMUNICATIONS CORP NEW | SBAC | 5,002 | $1.1M | 0.04% |
| 465 | FIDELITY COVINGTON TRUST | 316092113 | 34,951 | $1.1M | 0.04% |
| 466 | PNC FINL SVCS GROUP INC | 693475105 | 6,266 | $1.1M | 0.04% |
| 467 | SUN CMNTYS INC | 866674104 | 8,423 | $1.1M | 0.04% |
| 468 | PROSHARES TR | 74349Y845 | 42,434 | $1.1M | 0.04% |
| 469 | DIREXION SHS ETF TR | 25461A486 | 24,555 | $1.1M | 0.04% |
| 470 | UNITED PARCEL SERVICE INC | UPS | 9,801 | $1.1M | 0.04% |
| 471 | PROSHARES TR II | 74347Y888 | 37,677 | $1.1M | 0.04% |
| 472 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 21,166 | $1.1M | 0.04% |
| 473 | CITIZENS FINL GROUP INC | CIA | 26,454 | $1.1M | 0.04% |
| 474 | ISHARES U S ETF TR | 46431W648 | 14,206 | $1.1M | 0.04% |
| 475 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 17,259 | $1.1M | 0.04% |
| 476 | L3HARRIS TECHNOLOGIES INC | LHX | 5,028 | $1.1M | 0.04% |
| 477 | VERALTO CORP | VLTO | 10,785 | $1.1M | 0.04% |
| 478 | PDD HOLDINGS INC | PDD | 8,850 | $1.0M | 0.04% |
| 479 | CONAGRA BRANDS INC | CAG | 39,194 | $1.0M | 0.04% |
| 480 | DARDEN RESTAURANTS INC | DRI | 5,022 | $1.0M | 0.04% |
| 481 | DIREXION SHS ETF TR | 25460E661 | 33,685 | $1.0M | 0.04% |
| 482 | OKLO INC | OKLO | 47,801 | $1.0M | 0.04% |
| 483 | ISHARES TR | 46435U861 | 21,274 | $1.0M | 0.04% |
| 484 | ISHARES TR | 464287754 | 7,920 | $1.0M | 0.04% |
| 485 | QIAGEN NV | QGEN | 25,671 | $1.0M | 0.04% |
| 486 | WPP PLC NEW | WPPGF | 27,107 | $1.0M | 0.04% |
| 487 | ROSS STORES INC | ROST | 8,150 | $1.0M | 0.04% |
| 488 | ISHARES TR | 46436E411 | 17,144 | $1.0M | 0.04% |
| 489 | WEYERHAEUSER CO MTN BE | WY | 35,119 | $1.0M | 0.04% |
| 490 | JONES LANG LASALLE INC | JLL | 4,111 | $1.0M | 0.04% |
| 491 | ISHARES TR | 464288836 | 14,387 | $1.0M | 0.04% |
| 492 | ISHARES TR | 464287648 | 3,968 | $1.0M | 0.04% |
| 493 | AMERIPRISE FINL INC | 03076C106 | 2,089 | $1.0M | 0.04% |
| 494 | ISHARES TR | 464288828 | 19,080 | $1.0M | 0.04% |
| 495 | INVESTMENT MANAGERS SER TR I | 46144X107 | 27,054 | $996,312 | 0.04% |
| 496 | EDISON INTL | 281020107 | 16,934 | $996,068 | 0.04% |
| 497 | INVESCO ACTIVELY MANAGED EXC | IVZ | 10,762 | $995,808 | 0.04% |
| 498 | PRUDENTIAL PLC | PUKPF | 46,252 | $994,418 | 0.04% |
| 499 | FIFTH THIRD BANCORP | FITBM | 25,276 | $990,819 | 0.04% |
| 500 | SPDR SER TR | 78468R556 | 7,518 | $990,196 | 0.04% |