13F HOLDINGS REPORT
Tower Research Capital LLC (TRC)
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001533421-26-000004
Total Value
$4.13B
Positions
6,626
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 795,262 | $216.2M | 6.14% |
| 2 | NVIDIA CORPORATION | NVDA | 944,515 | $176.2M | 5.00% |
| 3 | MICROSOFT CORP | MSFT | 338,896 | $163.9M | 4.65% |
| 4 | AMAZON COM INC | AMZN | 496,404 | $114.6M | 3.25% |
| 5 | ALPHABET INC | GOOG | 290,758 | $91.0M | 2.58% |
| 6 | ALPHABET INC | GOOG | 287,999 | $90.4M | 2.56% |
| 7 | BROADCOM INC | AVGO | 253,967 | $87.9M | 2.49% |
| 8 | META PLATFORMS INC | META | 128,052 | $84.5M | 2.40% |
| 9 | TESLA INC | TSLA | 168,315 | $75.7M | 2.15% |
| 10 | SPDR SERIES TRUST | 78468R408 | 2,294,685 | $58.1M | 1.65% |
| 11 | INVESCO ACTIVELY MANAGED EXC | IVZ | 771,854 | $38.8M | 1.10% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 173,237 | $37.1M | 1.05% |
| 13 | WISDOMTREE TR | WT | 641,233 | $32.3M | 0.92% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 97,910 | $31.5M | 0.90% |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 170,762 | $30.4M | 0.86% |
| 16 | NETFLIX INC | NFLX | 321,349 | $30.1M | 0.85% |
| 17 | ISHARES TR | 464287655 | 121,814 | $30.0M | 0.85% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 34,176 | $29.5M | 0.84% |
| 19 | MICRON TECHNOLOGY INC | MU | 100,214 | $28.6M | 0.81% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C409 | 324,897 | $25.9M | 0.74% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 51,227 | $25.7M | 0.73% |
| 22 | CISCO SYS INC | CSCO | 298,771 | $23.0M | 0.65% |
| 23 | ELI LILLY & CO | LLY | 19,001 | $20.4M | 0.58% |
| 24 | VISA INC | V | 54,957 | $19.3M | 0.55% |
| 25 | LAM RESEARCH CORP | LRCX | 107,728 | $18.4M | 0.52% |
| 26 | WALMART INC | WMT | 161,343 | $18.0M | 0.51% |
| 27 | VODAFONE GROUP PLC NEW | 92857W308 | 1,327,736 | $17.5M | 0.50% |
| 28 | HOME DEPOT INC | HD | 48,390 | $16.7M | 0.47% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 18,815 | $16.5M | 0.47% |
| 30 | INTEL CORP | INTC | 443,807 | $16.4M | 0.46% |
| 31 | ISHARES TR | 464287614 | 33,465 | $15.8M | 0.45% |
| 32 | QUALCOMM INC | QCOM | 88,775 | $15.2M | 0.43% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 45,948 | $15.2M | 0.43% |
| 34 | APPLIED MATLS INC | 038222105 | 58,493 | $15.0M | 0.43% |
| 35 | BOOKING HOLDINGS INC | BKNG | 2,787 | $14.9M | 0.42% |
| 36 | AMGEN INC | AMGN | 44,851 | $14.7M | 0.42% |
| 37 | DIAGEO PLC | DGEAF | 169,408 | $14.6M | 0.41% |
| 38 | TEXAS INSTRS INC | 882508104 | 84,020 | $14.6M | 0.41% |
| 39 | PEPSICO INC | PEP | 99,195 | $14.2M | 0.40% |
| 40 | INTUITIVE SURGICAL INC | ISRG | 25,097 | $14.2M | 0.40% |
| 41 | APPLOVIN CORP | APP | 20,918 | $14.1M | 0.40% |
| 42 | LINDE PLC | LIN | 31,799 | $13.6M | 0.38% |
| 43 | INTUIT | INTU | 20,138 | $13.3M | 0.38% |
| 44 | KLA CORP | KLAC | 10,847 | $13.2M | 0.37% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 91,860 | $13.2M | 0.37% |
| 46 | ISHARES TR | 464287457 | 155,040 | $12.8M | 0.36% |
| 47 | ORACLE CORP | ORCL-PD | 65,309 | $12.7M | 0.36% |
| 48 | ARGENX SE | ARGX | 14,923 | $12.5M | 0.36% |
| 49 | JOHNSON & JOHNSON | JNJ | 60,531 | $12.5M | 0.36% |
| 50 | PGIM ETF TR | 69344A834 | 243,237 | $12.5M | 0.35% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 42,068 | $12.5M | 0.35% |
| 52 | HONEYWELL INTL INC | 438516106 | 63,198 | $12.3M | 0.35% |
| 53 | MASTERCARD INCORPORATED | MA | 21,556 | $12.3M | 0.35% |
| 54 | ISHARES TR | 464287432 | 138,695 | $12.1M | 0.34% |
| 55 | ISHARES TR | 46429B747 | 116,965 | $12.0M | 0.34% |
| 56 | MCDONALDS CORP | MCD | 38,150 | $11.7M | 0.33% |
| 57 | ADOBE INC | ADBE | 32,933 | $11.5M | 0.33% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 224,965 | $11.4M | 0.32% |
| 59 | GSK PLC | GLAXF | 229,212 | $11.2M | 0.32% |
| 60 | BANK AMERICA CORP | 060505104 | 201,194 | $11.1M | 0.31% |
| 61 | AMERICAN EXPRESS CO | AXP | 29,598 | $10.9M | 0.31% |
| 62 | T-MOBILE US INC | TMUSZ | 53,420 | $10.8M | 0.31% |
| 63 | BP PLC | BPPFF | 310,719 | $10.8M | 0.31% |
| 64 | GILEAD SCIENCES INC | GILD | 86,476 | $10.6M | 0.30% |
| 65 | CATERPILLAR INC | CAT | 18,402 | $10.5M | 0.30% |
| 66 | SPDR SERIES TRUST | 78468R663 | 111,386 | $10.2M | 0.29% |
| 67 | SMITH & NEPHEW PLC | SNNUF | 306,817 | $10.1M | 0.29% |
| 68 | SHOPIFY INC | SHOP | 61,716 | $9.9M | 0.28% |
| 69 | ASML HOLDING N V | ASMLF | 9,233 | $9.9M | 0.28% |
| 70 | SPDR SERIES TRUST | 78464A664 | 369,999 | $9.8M | 0.28% |
| 71 | ANALOG DEVICES INC | ADI | 35,827 | $9.7M | 0.28% |
| 72 | CHEVRON CORP NEW | CVX | 62,305 | $9.5M | 0.27% |
| 73 | PALO ALTO NETWORKS INC | PANW | 50,729 | $9.3M | 0.27% |
| 74 | SALESFORCE INC | CRM | 34,499 | $9.1M | 0.26% |
| 75 | ISHARES TR | 464287523 | 29,727 | $9.0M | 0.25% |
| 76 | EQUINOR ASA | STOHF | 378,792 | $9.0M | 0.25% |
| 77 | MARVELL TECHNOLOGY INC | MRVL | 103,404 | $8.8M | 0.25% |
| 78 | CROWDSTRIKE HLDGS INC | CRWD | 18,713 | $8.8M | 0.25% |
| 79 | EXXON MOBIL CORP | XOM | 72,357 | $8.7M | 0.25% |
| 80 | NXP SEMICONDUCTORS N V | NXPI | 39,947 | $8.7M | 0.25% |
| 81 | MERCK & CO INC | MRK | 80,757 | $8.5M | 0.24% |
| 82 | SELECT SECTOR SPDR TR | 81369Y407 | 70,246 | $8.4M | 0.24% |
| 83 | VANECK ETF TRUST | 92189F676 | 23,231 | $8.4M | 0.24% |
| 84 | VANGUARD INSTL INDEX FD | 922040845 | 110,097 | $8.3M | 0.24% |
| 85 | BOEING CO | BA-PA | 37,805 | $8.2M | 0.23% |
| 86 | CONSTELLATION ENERGY CORP | CEG | 23,096 | $8.2M | 0.23% |
| 87 | VANGUARD WORLD FD | 92204A702 | 10,813 | $8.2M | 0.23% |
| 88 | MORGAN STANLEY | MS-PQ | 45,896 | $8.1M | 0.23% |
| 89 | GE AEROSPACE | 369604301 | 26,214 | $8.1M | 0.23% |
| 90 | SHERWIN WILLIAMS CO | SHW | 24,773 | $8.0M | 0.23% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 158,217 | $8.0M | 0.23% |
| 92 | ISHARES TR | 464287309 | 64,586 | $8.0M | 0.23% |
| 93 | MICROCHIP TECHNOLOGY INC. | MCHPP | 124,430 | $7.9M | 0.22% |
| 94 | DOORDASH INC | DASH | 34,935 | $7.9M | 0.22% |
| 95 | ISHARES TR | 464287655 | 32,141 | $7.9M | 0.22% |
| 96 | SCHWAB STRATEGIC TR | 808524581 | 77,303 | $7.8M | 0.22% |
| 97 | WELLS FARGO CO NEW | 949746101 | 83,261 | $7.8M | 0.22% |
| 98 | FRANKLIN TEMPLETON ETF TR | FGDL | 328,151 | $7.7M | 0.22% |
| 99 | SERVICENOW INC | NOW | 49,999 | $7.7M | 0.22% |
| 100 | AUTOMATIC DATA PROCESSING IN | ADP | 29,094 | $7.5M | 0.21% |
| 101 | ABBVIE INC | ABBV | 32,722 | $7.5M | 0.21% |
| 102 | LISTED FDS TR | 53656G498 | 110,199 | $7.3M | 0.21% |
| 103 | COMCAST CORP NEW | CCZ | 241,237 | $7.2M | 0.20% |
| 104 | RIO TINTO PLC | RTNTF | 89,678 | $7.2M | 0.20% |
| 105 | DIREXION SHS ETF TR | 25460G112 | 2,292,943 | $7.2M | 0.20% |
| 106 | SCHWAB CHARLES CORP | SCHW-PJ | 71,740 | $7.2M | 0.20% |
| 107 | STARBUCKS CORP | SBUX | 84,847 | $7.1M | 0.20% |
| 108 | MONOLITHIC PWR SYS INC | 609839105 | 7,830 | $7.1M | 0.20% |
| 109 | SELECT SECTOR SPDR TR | 81369Y605 | 129,405 | $7.1M | 0.20% |
| 110 | ING GROEP N.V. | INGVF | 249,460 | $7.0M | 0.20% |
| 111 | ASML HOLDING N V | ASMLF | 6,487 | $6.9M | 0.20% |
| 112 | CAPITAL ONE FINL CORP | 14040H105 | 28,588 | $6.9M | 0.20% |
| 113 | CARNIVAL PLC | CUKPF | 219,123 | $6.6M | 0.19% |
| 114 | TERADYNE INC | TER | 34,178 | $6.6M | 0.19% |
| 115 | BLACKROCK INC | BLK | 6,121 | $6.6M | 0.19% |
| 116 | PIMCO ETF TR | 72201R627 | 129,085 | $6.5M | 0.18% |
| 117 | BOSTON SCIENTIFIC CORP | BSX | 67,594 | $6.4M | 0.18% |
| 118 | SPDR SERIES TRUST | 78468R606 | 269,231 | $6.4M | 0.18% |
| 119 | TRAVELERS COMPANIES INC | TRV | 21,416 | $6.2M | 0.18% |
| 120 | VERTEX PHARMACEUTICALS INC | VRTX | 13,579 | $6.2M | 0.17% |
| 121 | COCA COLA CO | KO | 87,711 | $6.1M | 0.17% |
| 122 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 631,029 | $6.1M | 0.17% |
| 123 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,779 | $6.0M | 0.17% |
| 124 | PAYPAL HLDGS INC | PYPL | 102,699 | $6.0M | 0.17% |
| 125 | CADENCE DESIGN SYSTEM INC | CDNS | 19,142 | $6.0M | 0.17% |
| 126 | PHILIP MORRIS INTL INC | 718172109 | 37,301 | $6.0M | 0.17% |
| 127 | MARRIOTT INTL INC NEW | 571903202 | 19,150 | $5.9M | 0.17% |
| 128 | AMERICAN TOWER CORP NEW | 03027X100 | 33,309 | $5.8M | 0.17% |
| 129 | OREILLY AUTOMOTIVE INC | 67103H107 | 63,641 | $5.8M | 0.16% |
| 130 | EATON CORP PLC | ETN | 17,350 | $5.5M | 0.16% |
| 131 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 38,098 | $5.5M | 0.16% |
| 132 | THERMO FISHER SCIENTIFIC INC | TMO | 9,424 | $5.5M | 0.15% |
| 133 | CITIGROUP INC | C-PR | 46,398 | $5.4M | 0.15% |
| 134 | ISHARES TR | 464287440 | 56,119 | $5.4M | 0.15% |
| 135 | SERIES PORTFOLIOS TR | 81752T528 | 201,580 | $5.3M | 0.15% |
| 136 | AEGON LTD | AEFC | 689,803 | $5.3M | 0.15% |
| 137 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 40,726 | $5.3M | 0.15% |
| 138 | SYNOPSYS INC | SNPS | 11,066 | $5.2M | 0.15% |
| 139 | REGENERON PHARMACEUTICALS | REGN | 6,724 | $5.2M | 0.15% |
| 140 | PROGRESSIVE CORP | 743315103 | 22,745 | $5.2M | 0.15% |
| 141 | S&P GLOBAL INC | SPGI | 9,824 | $5.1M | 0.15% |
| 142 | CINTAS CORP | CTAS | 26,969 | $5.1M | 0.14% |
| 143 | PFIZER INC | PFE | 201,980 | $5.0M | 0.14% |
| 144 | MONDELEZ INTL INC | 609207105 | 93,004 | $5.0M | 0.14% |
| 145 | AMPHENOL CORP NEW | 032095101 | 36,940 | $5.0M | 0.14% |
| 146 | SELECT SECTOR SPDR TR | 81369Y100 | 109,663 | $5.0M | 0.14% |
| 147 | AUTODESK INC | ADSK | 16,788 | $5.0M | 0.14% |
| 148 | ABBOTT LABS | ABLZF | 39,649 | $5.0M | 0.14% |
| 149 | DISNEY WALT CO | 254687106 | 43,276 | $4.9M | 0.14% |
| 150 | VERIZON COMMUNICATIONS INC | VZ | 120,440 | $4.9M | 0.14% |
| 151 | TJX COS INC NEW | 872540109 | 31,691 | $4.9M | 0.14% |
| 152 | 3M CO | MMM | 30,291 | $4.8M | 0.14% |
| 153 | AIRBNB INC | ABNB | 35,732 | $4.8M | 0.14% |
| 154 | GE VERNOVA INC | GEV | 7,318 | $4.8M | 0.14% |
| 155 | VANGUARD WORLD FD | 92204A504 | 16,595 | $4.8M | 0.14% |
| 156 | RTX CORPORATION | RTX | 25,883 | $4.7M | 0.13% |
| 157 | MERCADOLIBRE INC | MELI | 2,347 | $4.7M | 0.13% |
| 158 | VANGUARD SCOTTSDALE FDS | 92206C706 | 77,642 | $4.7M | 0.13% |
| 159 | WARNER BROS DISCOVERY INC | WBD | 160,948 | $4.6M | 0.13% |
| 160 | ROSS STORES INC | ROST | 25,697 | $4.6M | 0.13% |
| 161 | SELECT SECTOR SPDR TR | 81369Y852 | 39,309 | $4.6M | 0.13% |
| 162 | WESTERN DIGITAL CORP | WDC | 26,593 | $4.6M | 0.13% |
| 163 | AT&T INC | T-PC | 183,975 | $4.6M | 0.13% |
| 164 | MONSTER BEVERAGE CORP NEW | MNST | 59,440 | $4.6M | 0.13% |
| 165 | CSX CORP | CSX | 123,976 | $4.5M | 0.13% |
| 166 | SPDR SERIES TRUST | 78464A631 | 18,494 | $4.5M | 0.13% |
| 167 | PGIM ETF TR | 69344A107 | 89,439 | $4.4M | 0.13% |
| 168 | ARISTA NETWORKS INC | ANET | 33,772 | $4.4M | 0.13% |
| 169 | PACCAR INC | PCAR | 39,877 | $4.4M | 0.12% |
| 170 | PDD HOLDINGS INC | PDD | 38,324 | $4.3M | 0.12% |
| 171 | AMERICAN ELEC PWR CO INC | 025537101 | 37,405 | $4.3M | 0.12% |
| 172 | DEERE & CO | DE | 9,245 | $4.3M | 0.12% |
| 173 | COPART INC | CPRT | 109,495 | $4.3M | 0.12% |
| 174 | DIREXION SHS ETF TR | 25460G153 | 42,214 | $4.3M | 0.12% |
| 175 | ASTERA LABS INC | ALAB | 25,431 | $4.2M | 0.12% |
| 176 | FORTINET INC | FTNT | 52,531 | $4.2M | 0.12% |
| 177 | ELECTRONIC ARTS INC | EA | 19,878 | $4.1M | 0.12% |
| 178 | ON SEMICONDUCTOR CORP | ON | 74,704 | $4.0M | 0.11% |
| 179 | INVESCO EXCH TRD SLF IDX FD | IVZ | 183,859 | $4.0M | 0.11% |
| 180 | NOVARTIS AG | NVSEF | 29,038 | $4.0M | 0.11% |
| 181 | VANGUARD BD INDEX FDS | 921937827 | 50,797 | $4.0M | 0.11% |
| 182 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 86,267 | $4.0M | 0.11% |
| 183 | BLACKROCK ETF TRUST | BLK | 65,273 | $4.0M | 0.11% |
| 184 | UNITED PARCEL SERVICE INC | UPS | 39,955 | $4.0M | 0.11% |
| 185 | ISHARES TR | 464288752 | 40,884 | $3.9M | 0.11% |
| 186 | UBER TECHNOLOGIES INC | UBER | 47,037 | $3.8M | 0.11% |
| 187 | TENARIS S A | 88031M109 | 99,933 | $3.8M | 0.11% |
| 188 | MARSH & MCLENNAN COS INC | 571748102 | 20,705 | $3.8M | 0.11% |
| 189 | VANGUARD SCOTTSDALE FDS | 92206C680 | 31,448 | $3.8M | 0.11% |
| 190 | FREEPORT-MCMORAN INC | FCX | 75,328 | $3.8M | 0.11% |
| 191 | BRITISH AMERN TOB PLC | 110448107 | 67,530 | $3.8M | 0.11% |
| 192 | BLACKSTONE INC | BX | 24,451 | $3.8M | 0.11% |
| 193 | WELLTOWER INC | WELL | 20,032 | $3.7M | 0.11% |
| 194 | ISHARES TR | 464288653 | 36,392 | $3.7M | 0.10% |
| 195 | KONINKLIJKE PHILIPS N V | RYLPF | 136,608 | $3.7M | 0.10% |
| 196 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 57,509 | $3.7M | 0.10% |
| 197 | ISHARES TR | 464288810 | 59,000 | $3.7M | 0.10% |
| 198 | CME GROUP INC | CME | 13,274 | $3.6M | 0.10% |
| 199 | DIREXION SHS ETF TR | 25460G120 | 22,719 | $3.6M | 0.10% |
| 200 | LOWES COS INC | 548661107 | 14,802 | $3.6M | 0.10% |
| 201 | SCHWAB STRATEGIC TR | 808524854 | 141,759 | $3.6M | 0.10% |
| 202 | FASTENAL CO | FAST | 88,259 | $3.5M | 0.10% |
| 203 | ALTRIA GROUP INC | MO | 61,052 | $3.5M | 0.10% |
| 204 | SELECT SECTOR SPDR TR | 81369Y209 | 22,683 | $3.5M | 0.10% |
| 205 | ISHARES TR | 464288760 | 16,122 | $3.5M | 0.10% |
| 206 | ROPER TECHNOLOGIES INC | ROP | 7,771 | $3.5M | 0.10% |
| 207 | ISHARES TR | 464287465 | 35,988 | $3.5M | 0.10% |
| 208 | DATADOG INC | DDOG | 25,323 | $3.4M | 0.10% |
| 209 | ISHARES TR | 46429B697 | 36,406 | $3.4M | 0.10% |
| 210 | GENMAB A/S | GNMSF | 109,638 | $3.4M | 0.10% |
| 211 | VANGUARD WORLD FD | 92204A884 | 17,212 | $3.3M | 0.09% |
| 212 | ISHARES TR | 46434V878 | 65,847 | $3.3M | 0.09% |
| 213 | LOCKHEED MARTIN CORP | LMT | 6,877 | $3.3M | 0.09% |
| 214 | ISHARES TR | 464287192 | 44,039 | $3.3M | 0.09% |
| 215 | BLACKROCK ETF TRUST II | BLK | 62,815 | $3.3M | 0.09% |
| 216 | PROLOGIS INC. | PLDGP | 25,283 | $3.2M | 0.09% |
| 217 | WORKDAY INC | WDAY | 15,018 | $3.2M | 0.09% |
| 218 | EXELON CORP | EXC | 73,845 | $3.2M | 0.09% |
| 219 | VANGUARD WORLD FD | 92204A306 | 25,490 | $3.2M | 0.09% |
| 220 | ISHARES TR | 46434V407 | 74,794 | $3.2M | 0.09% |
| 221 | PARKER-HANNIFIN CORP | PH | 3,626 | $3.2M | 0.09% |
| 222 | DANAHER CORPORATION | 235851102 | 13,791 | $3.2M | 0.09% |
| 223 | PROSHARES TR | 74347X864 | 27,244 | $3.2M | 0.09% |
| 224 | ISHARES TR | 464287556 | 18,680 | $3.2M | 0.09% |
| 225 | KKR & CO INC | KKRT | 24,611 | $3.1M | 0.09% |
| 226 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 57,886 | $3.1M | 0.09% |
| 227 | US BANCORP DEL | USB-PS | 58,455 | $3.1M | 0.09% |
| 228 | INVESCO EXCH TRD SLF IDX FD | IVZ | 136,237 | $3.1M | 0.09% |
| 229 | WPP PLC NEW | WPPGF | 135,808 | $3.1M | 0.09% |
| 230 | XCEL ENERGY INC | XELLL | 41,262 | $3.0M | 0.09% |
| 231 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 11,896 | $3.0M | 0.09% |
| 232 | AXON ENTERPRISE INC | AXON | 5,313 | $3.0M | 0.09% |
| 233 | GENERAL MTRS CO | 37045V100 | 37,084 | $3.0M | 0.09% |
| 234 | STRYKER CORPORATION | SYK | 8,577 | $3.0M | 0.09% |
| 235 | SOUTHERN CO | SOMN | 34,443 | $3.0M | 0.09% |
| 236 | ISHARES TR | 464287101 | 8,721 | $3.0M | 0.08% |
| 237 | ASTRAZENECA PLC | AZN | 32,149 | $3.0M | 0.08% |
| 238 | VISTRA CORP | VST | 18,276 | $2.9M | 0.08% |
| 239 | ISHARES TR | 464287739 | 31,325 | $2.9M | 0.08% |
| 240 | AON PLC | AON | 8,326 | $2.9M | 0.08% |
| 241 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 34,840 | $2.9M | 0.08% |
| 242 | VANGUARD MUN BD FDS | 922907712 | 38,172 | $2.9M | 0.08% |
| 243 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 17,793 | $2.9M | 0.08% |
| 244 | VANGUARD WORLD FD | 92204A405 | 21,536 | $2.9M | 0.08% |
| 245 | SSGA ACTIVE ETF TR | 78467V608 | 68,813 | $2.8M | 0.08% |
| 246 | CORNING INC | GLW | 32,421 | $2.8M | 0.08% |
| 247 | SIREN ETF TR | 829658301 | 37,008 | $2.8M | 0.08% |
| 248 | PROSHARES TR | 74350P675 | 41,108 | $2.8M | 0.08% |
| 249 | ISHARES TR | 46436E460 | 137,084 | $2.8M | 0.08% |
| 250 | SPDR SERIES TRUST | 78464A284 | 112,717 | $2.8M | 0.08% |
| 251 | STRATEGY INC | STRK | 18,475 | $2.8M | 0.08% |
| 252 | JANUS DETROIT STR TR | 47103U753 | 58,516 | $2.8M | 0.08% |
| 253 | ROBINHOOD MKTS INC | 770700102 | 24,633 | $2.8M | 0.08% |
| 254 | IDEXX LABS INC | 45168D104 | 4,102 | $2.8M | 0.08% |
| 255 | SPDR SERIES TRUST | 78464A698 | 42,356 | $2.7M | 0.08% |
| 256 | ACCENTURE PLC IRELAND | ACN | 10,193 | $2.7M | 0.08% |
| 257 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 9,818 | $2.7M | 0.08% |
| 258 | BAKER HUGHES COMPANY | BKR | 58,779 | $2.7M | 0.08% |
| 259 | PIMCO ETF TR | 72201R882 | 41,480 | $2.7M | 0.08% |
| 260 | OLD DOMINION FREIGHT LINE IN | ODFL | 16,943 | $2.7M | 0.08% |
| 261 | MEDTRONIC PLC | MDT | 27,432 | $2.6M | 0.07% |
| 262 | CONOCOPHILLIPS | COP | 28,102 | $2.6M | 0.07% |
| 263 | NORFOLK SOUTHN CORP | 655844108 | 9,089 | $2.6M | 0.07% |
| 264 | THOMSON REUTERS CORP | TMSOF | 19,869 | $2.6M | 0.07% |
| 265 | SCHWAB STRATEGIC TR | 808524300 | 80,090 | $2.6M | 0.07% |
| 266 | SPDR SERIES TRUST | 78468R457 | 85,804 | $2.6M | 0.07% |
| 267 | SHELL PLC | RYDAF | 35,209 | $2.6M | 0.07% |
| 268 | SPDR SERIES TRUST | 78464A409 | 24,227 | $2.6M | 0.07% |
| 269 | BLACKROCK ETF TRUST | BLK | 25,733 | $2.6M | 0.07% |
| 270 | CVS HEALTH CORP | CVS | 32,424 | $2.6M | 0.07% |
| 271 | BLACKROCK ETF TRUST II | BLK | 52,295 | $2.5M | 0.07% |
| 272 | NEXTERA ENERGY INC | NEE-PW | 31,659 | $2.5M | 0.07% |
| 273 | RBB FD INC | 74933W460 | 50,489 | $2.5M | 0.07% |
| 274 | KINDER MORGAN INC DEL | EP-PC | 91,892 | $2.5M | 0.07% |
| 275 | UNION PAC CORP | UNP | 10,910 | $2.5M | 0.07% |
| 276 | KIMBERLY-CLARK CORP | KMB | 25,010 | $2.5M | 0.07% |
| 277 | CUMMINS INC | CMI | 4,935 | $2.5M | 0.07% |
| 278 | VANGUARD INDEX FDS | 922908769 | 7,472 | $2.5M | 0.07% |
| 279 | ENTEGRIS INC | ENTG | 29,642 | $2.5M | 0.07% |
| 280 | KEURIG DR PEPPER INC | KDP | 88,869 | $2.5M | 0.07% |
| 281 | NORTHROP GRUMMAN CORP | NOC | 4,342 | $2.5M | 0.07% |
| 282 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 29,952 | $2.5M | 0.07% |
| 283 | PROSHARES TR | 74347X823 | 41,847 | $2.4M | 0.07% |
| 284 | PAYCHEX INC | PAYX | 21,565 | $2.4M | 0.07% |
| 285 | ISHARES TR | 46436E593 | 121,656 | $2.4M | 0.07% |
| 286 | ISHARES TR | 464287150 | 16,236 | $2.4M | 0.07% |
| 287 | ISHARES TR | 464287630 | 13,276 | $2.4M | 0.07% |
| 288 | THE CIGNA GROUP | 125523100 | 8,681 | $2.4M | 0.07% |
| 289 | FERROVIAL SE | FER | 36,637 | $2.4M | 0.07% |
| 290 | WASTE MGMT INC DEL | 94106L109 | 10,703 | $2.4M | 0.07% |
| 291 | CHUBB LIMITED | CB | 7,528 | $2.3M | 0.07% |
| 292 | ROYAL CARIBBEAN GROUP | V7780T103 | 8,350 | $2.3M | 0.07% |
| 293 | SYNOVUS FINL CORP | 87161C501 | 46,519 | $2.3M | 0.07% |
| 294 | ISHARES TR | 46436E833 | 103,375 | $2.3M | 0.07% |
| 295 | WILLIAMS COS INC | 969457100 | 38,106 | $2.3M | 0.06% |
| 296 | PROGRESSIVE CORP | 743315103 | 10,048 | $2.3M | 0.06% |
| 297 | UNITED RENTALS INC | URI | 2,820 | $2.3M | 0.06% |
| 298 | RAMBUS INC DEL | RMBS | 24,705 | $2.3M | 0.06% |
| 299 | CHIPOTLE MEXICAN GRILL INC | CMG | 61,100 | $2.3M | 0.06% |
| 300 | REPUBLIC SVCS INC | 760759100 | 10,655 | $2.3M | 0.06% |
| 301 | EOG RES INC | EOG | 21,315 | $2.2M | 0.06% |
| 302 | SCHWAB STRATEGIC TR | 808524847 | 106,027 | $2.2M | 0.06% |
| 303 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 12,918 | $2.2M | 0.06% |
| 304 | ISHARES TR | 464288521 | 38,724 | $2.2M | 0.06% |
| 305 | BANK NEW YORK MELLON CORP | 064058100 | 18,982 | $2.2M | 0.06% |
| 306 | CARRIER GLOBAL CORPORATION | CARR | 41,697 | $2.2M | 0.06% |
| 307 | VICI PPTYS INC | 925652109 | 78,060 | $2.2M | 0.06% |
| 308 | PIMCO ETF TR | 72201R304 | 42,349 | $2.2M | 0.06% |
| 309 | PEARSON PLC | PSORF | 155,026 | $2.2M | 0.06% |
| 310 | DEUTSCHE BANK A G | D18190898 | 56,033 | $2.2M | 0.06% |
| 311 | ASTRAZENECA PLC | AZN | 23,344 | $2.1M | 0.06% |
| 312 | VANGUARD SCOTTSDALE FDS | 92206C847 | 38,271 | $2.1M | 0.06% |
| 313 | VERIZON COMMUNICATIONS INC | VZ | 52,327 | $2.1M | 0.06% |
| 314 | SKYWORKS SOLUTIONS INC | SWKS | 33,591 | $2.1M | 0.06% |
| 315 | CBRE GROUP INC | CBRE | 13,162 | $2.1M | 0.06% |
| 316 | TRANE TECHNOLOGIES PLC | TT | 5,401 | $2.1M | 0.06% |
| 317 | DUKE ENERGY CORP NEW | DUKB | 17,770 | $2.1M | 0.06% |
| 318 | FISERV INC | FISV | 30,721 | $2.1M | 0.06% |
| 319 | ISHARES TR | 464288778 | 37,409 | $2.1M | 0.06% |
| 320 | AGILENT TECHNOLOGIES INC | A | 15,073 | $2.1M | 0.06% |
| 321 | NOVA LTD | NVMI | 6,222 | $2.0M | 0.06% |
| 322 | ISHARES TR | 464287168 | 14,391 | $2.0M | 0.06% |
| 323 | ALNYLAM PHARMACEUTICALS INC | ALNY | 5,098 | $2.0M | 0.06% |
| 324 | DEXCOM INC | DXCM | 30,389 | $2.0M | 0.06% |
| 325 | PIMCO ETF TR | 72201R866 | 38,240 | $2.0M | 0.06% |
| 326 | KRAFT HEINZ CO | KHC | 81,330 | $2.0M | 0.06% |
| 327 | SCHWAB STRATEGIC TR | 808524607 | 69,171 | $2.0M | 0.06% |
| 328 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,578 | $2.0M | 0.06% |
| 329 | PROSHARES TR | 74347R669 | 37,356 | $2.0M | 0.06% |
| 330 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 83,291 | $1.9M | 0.06% |
| 331 | HOWMET AEROSPACE INC | HWM | 9,454 | $1.9M | 0.06% |
| 332 | PROSHARES TR | 74350P659 | 38,942 | $1.9M | 0.05% |
| 333 | NUSHARES ETF TR | NU | 40,487 | $1.9M | 0.05% |
| 334 | MOODYS CORP | MCO | 3,778 | $1.9M | 0.05% |
| 335 | NIKE INC | NKE | 30,146 | $1.9M | 0.05% |
| 336 | FIRST TR EXCHANGE-TRADED ALP | 33737M409 | 33,623 | $1.9M | 0.05% |
| 337 | MOTOROLA SOLUTIONS INC | MSI | 4,957 | $1.9M | 0.05% |
| 338 | COSTAR GROUP INC | CSGP | 28,133 | $1.9M | 0.05% |
| 339 | VANGUARD INDEX FDS | 922908736 | 3,873 | $1.9M | 0.05% |
| 340 | FAIR ISAAC CORP | FICO | 1,116 | $1.9M | 0.05% |
| 341 | TE CONNECTIVITY PLC | TEL | 8,288 | $1.9M | 0.05% |
| 342 | THE TRADE DESK INC | 88339J105 | 49,652 | $1.9M | 0.05% |
| 343 | DIAMONDBACK ENERGY INC | FANG | 12,505 | $1.9M | 0.05% |
| 344 | UNITED AIRLS HLDGS INC | UNTCW | 16,735 | $1.9M | 0.05% |
| 345 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 40,767 | $1.9M | 0.05% |
| 346 | VANECK ETF TRUST | 92189H607 | 6,543 | $1.9M | 0.05% |
| 347 | TYSON FOODS INC | TSN | 31,647 | $1.9M | 0.05% |
| 348 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,721 | $1.9M | 0.05% |
| 349 | PROSHARES TR | 74347X831 | 35,080 | $1.8M | 0.05% |
| 350 | FIDELITY NATL INFORMATION SV | 31620M106 | 27,798 | $1.8M | 0.05% |
| 351 | CRH PLC | CRH | 14,752 | $1.8M | 0.05% |
| 352 | TRUIST FINL CORP | 89832Q109 | 37,310 | $1.8M | 0.05% |
| 353 | MCKESSON CORP | MCK | 2,233 | $1.8M | 0.05% |
| 354 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 20,192 | $1.8M | 0.05% |
| 355 | ZSCALER INC | ZS | 8,105 | $1.8M | 0.05% |
| 356 | ILLINOIS TOOL WKS INC | 452308109 | 7,386 | $1.8M | 0.05% |
| 357 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 66,161 | $1.8M | 0.05% |
| 358 | DECKERS OUTDOOR CORP | DECK | 17,452 | $1.8M | 0.05% |
| 359 | HCA HEALTHCARE INC | HCA | 3,860 | $1.8M | 0.05% |
| 360 | GALLAGHER ARTHUR J & CO | 363576109 | 6,915 | $1.8M | 0.05% |
| 361 | QUANTA SVCS INC | 74762E102 | 4,235 | $1.8M | 0.05% |
| 362 | TRANSDIGM GROUP INC | TDG | 1,339 | $1.8M | 0.05% |
| 363 | ISHARES TR | 46436E858 | 77,677 | $1.8M | 0.05% |
| 364 | FLEXSHARES TR | FLEX | 23,765 | $1.8M | 0.05% |
| 365 | DELL TECHNOLOGIES INC | DELL | 14,016 | $1.8M | 0.05% |
| 366 | AFLAC INC | AFL | 15,995 | $1.8M | 0.05% |
| 367 | GENERAL DYNAMICS CORP | GD | 5,236 | $1.8M | 0.05% |
| 368 | BLACKROCK ETF TRUST II | BLK | 34,096 | $1.8M | 0.05% |
| 369 | CARDINAL HEALTH INC | CAH | 8,530 | $1.8M | 0.05% |
| 370 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 34,138 | $1.7M | 0.05% |
| 371 | COLGATE PALMOLIVE CO | CL | 21,981 | $1.7M | 0.05% |
| 372 | NXP SEMICONDUCTORS N V | NXPI | 8,002 | $1.7M | 0.05% |
| 373 | MSCI INC | MSCI | 3,022 | $1.7M | 0.05% |
| 374 | COMFORT SYS USA INC | 199908104 | 1,854 | $1.7M | 0.05% |
| 375 | FIRST TR EXCHANGE-TRADED FD | 33733E401 | 17,341 | $1.7M | 0.05% |
| 376 | ENTERGY CORP NEW | ENO | 18,618 | $1.7M | 0.05% |
| 377 | NEWMONT CORP | NEMCL | 17,188 | $1.7M | 0.05% |
| 378 | ARK ETF TR | 00214Q104 | 22,130 | $1.7M | 0.05% |
| 379 | IQVIA HLDGS INC | IQV | 7,533 | $1.7M | 0.05% |
| 380 | PACER FDS TR | 69374H857 | 38,157 | $1.7M | 0.05% |
| 381 | PNC FINL SVCS GROUP INC | 693475105 | 8,088 | $1.7M | 0.05% |
| 382 | SIMON PPTY GROUP INC NEW | 828806109 | 9,089 | $1.7M | 0.05% |
| 383 | WATERS CORP | 941848103 | 4,396 | $1.7M | 0.05% |
| 384 | ISHARES TR | 464287721 | 8,306 | $1.7M | 0.05% |
| 385 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 7,194 | $1.7M | 0.05% |
| 386 | AIR PRODS & CHEMS INC | AIIR | 6,679 | $1.6M | 0.05% |
| 387 | ARK ETF TR | 00214Q302 | 56,935 | $1.6M | 0.05% |
| 388 | ISHARES TR | 46434V860 | 32,551 | $1.6M | 0.05% |
| 389 | VANGUARD INDEX FDS | 922908363 | 2,595 | $1.6M | 0.05% |
| 390 | AMERICAN INTL GROUP INC | 026874784 | 18,963 | $1.6M | 0.05% |
| 391 | METTLER TOLEDO INTERNATIONAL | MTD | 1,153 | $1.6M | 0.05% |
| 392 | FIDELITY COVINGTON TRUST | 316092808 | 7,104 | $1.6M | 0.05% |
| 393 | EMERSON ELEC CO | EMR | 11,940 | $1.6M | 0.04% |
| 394 | WISDOMTREE TR | WT | 17,904 | $1.6M | 0.04% |
| 395 | ASE TECHNOLOGY HLDG CO LTD | ASX | 97,949 | $1.6M | 0.04% |
| 396 | VANGUARD CALIF TAX FREE FDS | 922021605 | 15,713 | $1.6M | 0.04% |
| 397 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,868 | $1.6M | 0.04% |
| 398 | ISHARES TR | 46435G474 | 57,510 | $1.6M | 0.04% |
| 399 | PROSHARES TR | 74349Y837 | 51,976 | $1.6M | 0.04% |
| 400 | DIREXION SHS ETF TR | 25459W102 | 13,340 | $1.6M | 0.04% |
| 401 | FIDELITY COVINGTON TRUST | 31609A206 | 41,140 | $1.6M | 0.04% |
| 402 | VULCAN MATLS CO | 929160109 | 5,423 | $1.5M | 0.04% |
| 403 | KEYCORP | 493267108 | 74,828 | $1.5M | 0.04% |
| 404 | ECOLAB INC | ECL | 5,848 | $1.5M | 0.04% |
| 405 | ARM HOLDINGS PLC | 042068205 | 14,005 | $1.5M | 0.04% |
| 406 | AMETEK INC | AME | 7,442 | $1.5M | 0.04% |
| 407 | SPDR SERIES TRUST | 78464A789 | 25,303 | $1.5M | 0.04% |
| 408 | VIRTUS ETF TR II | 92790A405 | 64,888 | $1.5M | 0.04% |
| 409 | CROWN CASTLE INC | CCI | 17,045 | $1.5M | 0.04% |
| 410 | JOHNSON CTLS INTL PLC | G51502105 | 12,636 | $1.5M | 0.04% |
| 411 | VERISK ANALYTICS INC | VRSK | 6,753 | $1.5M | 0.04% |
| 412 | SPDR SERIES TRUST | 78468R622 | 15,491 | $1.5M | 0.04% |
| 413 | EQUINIX INC | EQIX | 1,965 | $1.5M | 0.04% |
| 414 | VANGUARD SCOTTSDALE FDS | 92206C599 | 5,000 | $1.5M | 0.04% |
| 415 | VANGUARD BD INDEX FDS | 921937835 | 20,123 | $1.5M | 0.04% |
| 416 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 5,415 | $1.5M | 0.04% |
| 417 | FIRST TR EXCH TRADED FD III | 33739N108 | 29,034 | $1.5M | 0.04% |
| 418 | MONOLITHIC PWR SYS INC | 609839105 | 1,600 | $1.5M | 0.04% |
| 419 | PHILIP MORRIS INTL INC | 718172109 | 9,017 | $1.4M | 0.04% |
| 420 | ATLASSIAN CORPORATION | TEAM | 8,872 | $1.4M | 0.04% |
| 421 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,072 | $1.4M | 0.04% |
| 422 | PACER FDS TR | 69374H881 | 23,795 | $1.4M | 0.04% |
| 423 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,373 | $1.4M | 0.04% |
| 424 | SPDR SERIES TRUST | 78464A755 | 13,759 | $1.4M | 0.04% |
| 425 | PROSHARES TR | 74347G135 | 44,616 | $1.4M | 0.04% |
| 426 | CENCORA INC | COR | 4,187 | $1.4M | 0.04% |
| 427 | AUTOZONE INC | AZO | 416 | $1.4M | 0.04% |
| 428 | ISHARES TR | 46436E296 | 61,037 | $1.4M | 0.04% |
| 429 | NASDAQ INC | NDAQ | 14,410 | $1.4M | 0.04% |
| 430 | OTIS WORLDWIDE CORP | OTIS | 15,999 | $1.4M | 0.04% |
| 431 | VENTAS INC | VTR | 18,032 | $1.4M | 0.04% |
| 432 | STATE STR CORP | STT-PG | 10,797 | $1.4M | 0.04% |
| 433 | PG&E CORP | PCG-PX | 86,602 | $1.4M | 0.04% |
| 434 | GATX CORP | GATX | 8,176 | $1.4M | 0.04% |
| 435 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 21,531 | $1.4M | 0.04% |
| 436 | CHUBB LIMITED | CB | 4,434 | $1.4M | 0.04% |
| 437 | SLB LIMITED | SLB | 36,047 | $1.4M | 0.04% |
| 438 | TARGET CORP | TGT | 14,123 | $1.4M | 0.04% |
| 439 | NORTHERN TR CORP | NTRSO | 10,034 | $1.4M | 0.04% |
| 440 | ROYAL BK CDA | 780087102 | 8,003 | $1.4M | 0.04% |
| 441 | HILTON WORLDWIDE HLDGS INC | HLT | 4,749 | $1.4M | 0.04% |
| 442 | INVESCO EXCH TRADED FD TR II | IVZ | 58,670 | $1.4M | 0.04% |
| 443 | VANGUARD WHITEHALL FDS | 921946406 | 9,427 | $1.4M | 0.04% |
| 444 | FIRST TR EXCH TRADED FD III | 33741Y100 | 37,863 | $1.3M | 0.04% |
| 445 | PROSHARES TR | 74349Y753 | 37,378 | $1.3M | 0.04% |
| 446 | TAPESTRY INC | TPR | 10,350 | $1.3M | 0.04% |
| 447 | BLOCK INC | BSQKZ | 20,176 | $1.3M | 0.04% |
| 448 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 18,309 | $1.3M | 0.04% |
| 449 | ENBRIDGE INC | ENNPF | 27,371 | $1.3M | 0.04% |
| 450 | PROSHARES TR | 74347X799 | 24,559 | $1.3M | 0.04% |
| 451 | DOLLAR GEN CORP NEW | 256677105 | 9,763 | $1.3M | 0.04% |
| 452 | METLIFE INC | MET-PF | 16,382 | $1.3M | 0.04% |
| 453 | SANDISK CORP | SNDK | 5,434 | $1.3M | 0.04% |
| 454 | HP INC | HPQ | 56,999 | $1.3M | 0.04% |
| 455 | RBB FD INC | 74933W510 | 25,513 | $1.3M | 0.04% |
| 456 | CASEYS GEN STORES INC | 147528103 | 2,244 | $1.2M | 0.04% |
| 457 | NEW YORK TIMES CO | NYT | 17,809 | $1.2M | 0.04% |
| 458 | FIDELITY COVINGTON TRUST | 316092402 | 49,799 | $1.2M | 0.04% |
| 459 | PROSHARES TR | 74347G168 | 38,503 | $1.2M | 0.03% |
| 460 | MARATHON PETE CORP | MARA | 7,574 | $1.2M | 0.03% |
| 461 | BONDBLOXX ETF TRUST | 09789C846 | 24,682 | $1.2M | 0.03% |
| 462 | ELEVANCE HEALTH INC FORMERLY | ELV | 3,494 | $1.2M | 0.03% |
| 463 | VANGUARD INDEX FDS | 922908538 | 4,343 | $1.2M | 0.03% |
| 464 | CAPITAL ONE FINL CORP | 14040H105 | 5,000 | $1.2M | 0.03% |
| 465 | KENVUE INC | KVUE | 70,115 | $1.2M | 0.03% |
| 466 | AMERIPRISE FINL INC | 03076C106 | 2,459 | $1.2M | 0.03% |
| 467 | ONDAS HLDGS INC | ONDS | 122,779 | $1.2M | 0.03% |
| 468 | EBAY INC. | EBAY | 13,723 | $1.2M | 0.03% |
| 469 | PROSHARES TR | 74347R206 | 16,941 | $1.2M | 0.03% |
| 470 | SELECT SECTOR SPDR TR | 81369Y860 | 29,526 | $1.2M | 0.03% |
| 471 | CARVANA CO | CVNA | 2,817 | $1.2M | 0.03% |
| 472 | SPDR SERIES TRUST | 78468R788 | 27,418 | $1.2M | 0.03% |
| 473 | MORGAN STANLEY ETF TRUST | MS-PQ | 23,796 | $1.2M | 0.03% |
| 474 | FEDEX CORP | FDX | 4,072 | $1.2M | 0.03% |
| 475 | PPL CORP | PPLC | 33,586 | $1.2M | 0.03% |
| 476 | WILLIAMS SONOMA INC | WSM | 6,541 | $1.2M | 0.03% |
| 477 | CURTISS WRIGHT CORP | CW | 2,096 | $1.2M | 0.03% |
| 478 | JONES LANG LASALLE INC | JLL | 3,427 | $1.2M | 0.03% |
| 479 | FIRST TR EXCH TRADED FD III | 33739P830 | 57,463 | $1.2M | 0.03% |
| 480 | SCHWAB STRATEGIC TR | 808524201 | 42,244 | $1.1M | 0.03% |
| 481 | CROWN HLDGS INC | CCK | 11,022 | $1.1M | 0.03% |
| 482 | DTE ENERGY CO | DTK | 8,739 | $1.1M | 0.03% |
| 483 | CANADIAN NAT RES LTD | 136385101 | 32,937 | $1.1M | 0.03% |
| 484 | ABBVIE INC | ABBV | 4,860 | $1.1M | 0.03% |
| 485 | L3HARRIS TECHNOLOGIES INC | LHX | 3,750 | $1.1M | 0.03% |
| 486 | COINBASE GLOBAL INC | COIN | 4,855 | $1.1M | 0.03% |
| 487 | UNITED MICROELECTRONICS CORP | UMC | 139,675 | $1.1M | 0.03% |
| 488 | LAS VEGAS SANDS CORP | LVS | 16,777 | $1.1M | 0.03% |
| 489 | SYNCHRONY FINANCIAL | SYF-PB | 13,013 | $1.1M | 0.03% |
| 490 | NRG ENERGY INC | NRG | 6,804 | $1.1M | 0.03% |
| 491 | EDWARDS LIFESCIENCES CORP | EW | 12,621 | $1.1M | 0.03% |
| 492 | ELANCO ANIMAL HEALTH INC | ELAN | 47,289 | $1.1M | 0.03% |
| 493 | EQUIFAX INC | EFX | 4,932 | $1.1M | 0.03% |
| 494 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 44,130 | $1.1M | 0.03% |
| 495 | ARCH CAP GROUP LTD | G0450A105 | 11,029 | $1.1M | 0.03% |
| 496 | GLOBUS MED INC | GMED | 12,103 | $1.1M | 0.03% |
| 497 | HANOVER INS GROUP INC | 410867105 | 5,779 | $1.1M | 0.03% |
| 498 | SSGA ACTIVE ETF TR | 78467V707 | 26,015 | $1.1M | 0.03% |
| 499 | OCCIDENTAL PETE CORP | 674599105 | 25,418 | $1.0M | 0.03% |
| 500 | INVESCO EXCH TRD SLF IDX FD | IVZ | 44,716 | $1.0M | 0.03% |