Tower Research Capital (trc) 13F annual report

Tower Research Capital (trc) is an investment fund managing more than $4.09 trillion ran by Lawrence Soh. There are currently 4923 companies in Mr. Soh’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Microsoft, together worth $549 billion.

$4.09 trillion Assets Under Management (AUM)

As of 6th August 2024, Tower Research Capital (trc)’s top holding is 648,577 shares of Spdr S&p 500 Etf Tr currently worth over $339 billion and making up 8.3% of the portfolio value. In addition, the fund holds 499,518 shares of Microsoft worth $210 billion, whose value grew 0.1% in the past six months. The third-largest holding is NVIDIA Corp worth $187 billion and the next is Apple Inc worth $174 billion, with 1,013,353 shares owned.

Currently, Tower Research Capital (trc)'s portfolio is worth at least $4.09 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Tower Research Capital (trc)

The Tower Research Capital (trc) office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Lawrence Soh serves as the Co-Head, Risk Management and Trading Supervision at Tower Research Capital (trc).

Recent trades

In the most recent 13F filing, Tower Research Capital (trc) revealed that it had opened a new position in Ishares Tr and bought 63,071 shares worth $7.45 billion.

The investment fund also strengthened its position in Ishares Tr by buying 1,119,336 additional shares. This makes their stake in Ishares Tr total 2,108,098 shares worth $251 billion.

On the other hand, there are companies that Tower Research Capital (trc) is getting rid of from its portfolio. Tower Research Capital (trc) closed its position in Select Sector Spdr Tr on 13th August 2024. It sold the previously owned 1,327,463 shares for $49.9 billion. Lawrence Soh also disclosed a decreased stake in Spdr S&p 500 Etf Tr by 0.1%. This leaves the value of the investment at $339 billion and 648,577 shares.

One of the largest hedge funds

The two most similar investment funds to Tower Research Capital (trc) are Fidelity National and Compagnie Lombard Odier Scma. They manage $5.91 trillion and $5.91 trillion respectively.


Lawrence Soh investment strategy

Tower Research Capital (trc)’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 23.8% of the total portfolio value. The fund focuses on investments in the United States as 43.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 10% of the total holdings value. On the other hand, small-cap stocks make up only 8.0% of the portfolio. The average market cap of the portfolio companies is close to $13.9 billion.

The complete list of Tower Research Capital (trc) trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Spdr S&p 500 Etf Tr
11.14%
648,577
$339,251,171,000 8.30%
Microsoft Corporation
56.53%
499,518
$210,157,213,000 5.14%
NVIDIA Corp
43.46%
207,288
$187,297,145,000 4.58%
Apple Inc
55.13%
1,013,353
$173,769,772,000 4.25%
Amazon.com Inc.
55.61%
605,508
$109,221,533,000 2.67%
Meta Platforms Inc
49.29%
186,245
$90,436,848,000 2.21%
Ishares Tr
113.21%
2,108,098
$250,834,321,000 6.13%
Alphabet Inc
51.80%
801,485
$121,462,385,000 2.97%
Broadcom Inc.
39.20%
45,934
$60,881,383,000 1.49%
Select Sector Spdr Tr
Closed
1,327,463
$49,912,609,000
Spdr Dow Jones Indl Average
145.65%
95,581
$38,018,298,000 0.93%
Spdr S&p Midcap 400 Etf Tr
Closed
71,912
$36,486,711,000
Visa Inc
50.57%
121,993
$34,045,807,000 0.83%
Home Depot, Inc.
46.71%
81,326
$31,196,654,000 0.76%
Costco Whsl Corp New
45.57%
37,955
$27,806,972,000 0.68%
Salesforce Inc
41.01%
84,063
$25,318,094,000 0.62%
Berkshire Hathaway Inc.
77.60%
59,406
$24,981,411,000 0.61%
Procter And Gamble Co
50.23%
152,029
$24,666,705,000 0.60%
JPMorgan Chase & Co.
72.06%
120,432
$24,122,186,000 0.59%
Unitedhealth Group Inc
66.36%
47,850
$23,671,395,000 0.58%
Adobe Inc
45.26%
45,659
$23,039,531,000 0.56%
Netflix Inc.
54.74%
36,793
$22,345,492,000 0.55%
Goldman Sachs Group, Inc.
16.70%
53,007
$22,140,494,000 0.54%
Mcdonalds Corp
35.59%
77,231
$21,775,280,000 0.53%
Tesla Inc
71.29%
122,906
$21,605,646,000 0.53%
Caterpillar Inc.
31.34%
57,346
$21,013,294,000 0.51%
Disney Walt Co
42.26%
163,533
$20,009,898,000 0.49%
Cisco Sys Inc
49.24%
379,309
$18,931,312,000 0.46%
Pepsico Inc
50.50%
107,069
$18,738,146,000 0.46%
Advanced Micro Devices Inc.
64.74%
98,990
$17,866,705,000 0.44%
T-Mobile US, Inc.
7.78%
108,105
$17,644,898,000 0.43%
Intel Corp.
44.30%
397,992
$17,579,307,000 0.43%
Linde Plc.
30.38%
37,695
$17,502,542,000 0.43%
Mastercard Incorporated
69.33%
34,440
$16,585,271,000 0.41%
AMGEN Inc.
45.89%
56,045
$15,934,714,000 0.39%
Eli Lilly & Co
81.08%
20,365
$15,843,156,000 0.39%
Comcast Corp New
52.05%
361,313
$15,662,918,000 0.38%
Walmart Inc
20.26%
253,422
$15,248,402,000 0.37%
Accenture Plc Ireland
54.61%
43,514
$15,082,388,000 0.37%
American Express Co.
32.40%
65,201
$14,845,616,000 0.36%
Intuit Inc
55.67%
22,449
$14,591,850,000 0.36%
Applied Matls Inc
54.75%
70,710
$14,582,523,000 0.36%
Boeing Co.
20.44%
74,871
$14,449,355,000 0.35%
Johnson & Johnson
75.39%
86,451
$13,675,684,000 0.33%
Gilead Sciences, Inc.
7.24%
186,500
$13,661,125,000 0.33%
Honeywell International Inc
45.42%
64,892
$13,319,082,000 0.33%
International Business Machs
54.80%
68,449
$13,071,021,000 0.32%
Texas Instrs Inc
58.82%
74,529
$12,983,697,000 0.32%
Verizon Communications Inc
52.39%
308,161
$12,930,435,000 0.32%
Select Sector Spdr Tr
64.12%
378,458
$32,372,142,000 0.79%
Coca-Cola Co
58.49%
204,031
$12,482,617,000 0.31%
Intuitive Surgical Inc
48.50%
30,310
$12,096,418,000 0.30%
Lam Research Corp.
48.32%
12,409
$12,056,212,000 0.29%
Qualcomm, Inc.
67.37%
69,214
$11,717,930,000 0.29%
VanEck ETF Trust
71.83%
79,372
$14,021,656,000 0.34%
Mondelez International Inc.
28.90%
151,587
$10,611,090,000 0.26%
Travelers Companies Inc.
11.47%
45,811
$10,542,944,000 0.26%
Booking Holdings Inc
55.99%
2,748
$9,969,414,000 0.24%
Nike, Inc.
48.73%
104,617
$9,831,906,000 0.24%
Oracle Corp.
66.73%
76,792
$9,645,843,000 0.24%
AT&T, Inc.
48.75%
525,383
$9,246,741,000 0.23%
KLA Corp.
49.13%
12,837
$8,967,543,000 0.22%
Micron Technology Inc.
63.04%
74,011
$8,725,157,000 0.21%
Cadence Design System Inc
46.34%
27,535
$8,571,095,000 0.21%
Invesco Exch Traded Fd Tr Ii
27.18%
394,276
$18,855,340,000 0.46%
Starbucks Corp.
53.36%
90,715
$8,290,444,000 0.20%
Palo Alto Networks Inc
45.30%
29,089
$8,265,058,000 0.20%
Regeneron Pharmaceuticals, Inc.
54.06%
8,524
$8,204,265,000 0.20%
Automatic Data Processing In
57.11%
31,842
$7,952,222,000 0.19%
Wells Fargo Co New
77.21%
134,968
$7,822,745,000 0.19%
Bank America Corp
80.58%
201,402
$7,637,164,000 0.19%
Synopsys, Inc.
50.96%
13,246
$7,570,089,000 0.19%
Monster Beverage Corp.
4.45%
126,209
$7,481,669,000 0.18%
Marriott Intl Inc New
37.99%
29,527
$7,449,957,000 0.18%
Vertex Pharmaceuticals, Inc.
61.01%
17,773
$7,429,292,000 0.18%
Merck & Co Inc
84.92%
56,119
$7,404,902,000 0.18%
Nxp Semiconductors N V
41.11%
29,461
$7,299,552,000 0.18%
Lowes Cos Inc
71.91%
28,463
$7,250,380,000 0.18%
3M Co.
18.74%
66,798
$7,085,264,000 0.17%
Exxon Mobil Corp.
88.46%
60,338
$7,013,689,000 0.17%
Analog Devices Inc.
62.62%
35,048
$6,932,144,000 0.17%
Old Dominion Freight Line In
85.49%
31,233
$6,849,709,000 0.17%
Union Pac Corp
64.14%
27,424
$6,744,384,000 0.16%
Oreilly Automotive Inc
45.76%
5,970
$6,739,414,000 0.16%
S&P Global Inc
69.47%
15,543
$6,612,769,000 0.16%
Uber Technologies Inc
63.29%
84,244
$6,485,945,000 0.16%
Proshares Tr
7.04%
2,187,641
$51,968,194,000 1.27%
Philip Morris International Inc
67.22%
69,799
$6,394,985,000 0.16%
Direxion Shs Etf Tr
21.71%
1,335,020
$31,194,001,000 0.76%
Chevron Corp.
82.45%
39,160
$6,177,098,000 0.15%
Eaton Corp Plc
60.93%
19,361
$6,053,798,000 0.15%
Proshares Tr Ii
5.45%
544,704
$11,416,755,000 0.28%
Cintas Corporation
48.64%
8,477
$5,823,954,000 0.14%
Abbvie Inc
87.08%
31,720
$5,776,212,000 0.14%
Thermo Fisher Scientific Inc.
82.22%
9,889
$5,747,585,000 0.14%
ServiceNow Inc
74.34%
7,527
$5,738,584,000 0.14%
Autozone Inc.
32.36%
1,808
$5,698,184,000 0.14%
Blackrock Inc.
67.70%
6,805
$5,673,328,000 0.14%
Airbnb, Inc.
55.58%
32,972
$5,439,061,000 0.13%
MercadoLibre Inc
2.76%
3,574
$5,403,745,000 0.13%
Prologis Inc
72.46%
40,759
$5,307,637,000 0.13%
Deere & Co.
61.80%
12,375
$5,082,907,000 0.12%
Chipotle Mexican Grill
57.27%
1,737
$5,049,060,000 0.12%
Coinbase Global Inc
21.55%
18,818
$4,989,028,000 0.12%
PayPal Holdings Inc
56.61%
74,320
$4,978,697,000 0.12%
Paccar Inc.
54.06%
39,677
$4,915,583,000 0.12%
Roper Technologies Inc
55.89%
8,661
$4,857,435,000 0.12%
Lockheed Martin Corp.
60.05%
10,665
$4,851,189,000 0.12%
Air Prods & Chems Inc
18.29%
19,967
$4,837,405,000 0.12%
RTX Corp
71.96%
48,844
$4,763,755,000 0.12%
Chubb Limited
65.49%
18,047
$4,676,519,000 0.11%
Progressive Corp.
75.73%
22,312
$4,614,567,000 0.11%
CSX Corp.
62.80%
123,456
$4,576,514,000 0.11%
United Parcel Service, Inc.
65.69%
30,464
$4,527,864,000 0.11%
Dexcom Inc
48.92%
32,025
$4,441,867,000 0.11%
Ross Stores, Inc.
57.86%
30,105
$4,418,210,000 0.11%
Autodesk Inc.
57.23%
16,645
$4,334,691,000 0.11%
Fortinet Inc
45.17%
63,421
$4,332,288,000 0.11%
Copart, Inc.
45.03%
74,788
$4,331,721,000 0.11%
ON Semiconductor Corp.
43.44%
58,585
$4,308,927,000 0.11%
NextEra Energy Inc
76.51%
66,663
$4,260,432,000 0.10%
Lululemon Athletica inc.
45.81%
10,905
$4,260,038,000 0.10%
Fastenal Co.
60.90%
54,436
$4,199,193,000 0.10%
Marsh & McLennan Cos., Inc.
73.30%
20,085
$4,137,108,000 0.10%
Citigroup Inc
74.20%
64,652
$4,088,593,000 0.10%
Sherwin-Williams Co.
62.60%
11,769
$4,087,727,000 0.10%
Tjx Cos Inc New
75.43%
40,284
$4,085,603,000 0.10%
Arista Networks Inc
63.79%
13,791
$3,999,114,000 0.10%
Electronic Arts, Inc.
32.87%
29,876
$3,963,649,000 0.10%
Kraft Heinz Co
21.93%
107,235
$3,956,972,000 0.10%
Spdr Ser Tr
17.53%
307,402
$23,312,613,000 0.57%
Charter Communications Inc N
43.60%
13,353
$3,880,782,000 0.09%
Keurig Dr Pepper Inc
28.03%
126,373
$3,875,860,000 0.09%
Fedex Corp
47.13%
13,322
$3,859,917,000 0.09%
Fiserv, Inc.
74.37%
23,825
$3,807,712,000 0.09%
Cognizant Technology Solutio
41.08%
51,907
$3,804,264,000 0.09%
Ark Etf Tr
Closed
72,562
$3,800,042,000
Schwab Charles Corp
77.93%
52,487
$3,796,910,000 0.09%
Ishares Tr
Opened
63,071
$7,448,576,000 0.18%
Morgan Stanley
76.50%
40,009
$3,767,247,000 0.09%
Norfolk Southn Corp
48.26%
14,747
$3,758,568,000 0.09%
Abbott Labs
85.49%
32,636
$3,709,408,000 0.09%
Danaher Corp.
85.01%
14,830
$3,703,348,000 0.09%
Nucor Corp.
41.47%
18,456
$3,652,442,000 0.09%
Vanguard Index Fds
277.86%
69,576
$12,339,394,000 0.30%
Dow Inc
34.68%
62,677
$3,630,878,000 0.09%
CDW Corp
42.98%
14,049
$3,593,453,000 0.09%
American Tower Corp.
74.17%
18,010
$3,558,596,000 0.09%
Conocophillips
79.80%
27,265
$3,470,289,000 0.08%
Aon plc.
69.44%
10,369
$3,460,342,000 0.08%
General Dynamics Corp.
52.87%
12,240
$3,457,678,000 0.08%
Workday Inc
6.79%
12,668
$3,455,198,000 0.08%
Parker-Hannifin Corp.
64.06%
6,215
$3,454,235,000 0.08%
Vulcan Matls Co
24.33%
12,563
$3,428,694,000 0.08%
Canadian Pacific Kansas City
9.59%
38,564
$3,400,188,000 0.08%
Gartner, Inc.
36.50%
7,130
$3,398,657,000 0.08%
Cooper Cos Inc
Closed
8,949
$3,386,660,000
Super Micro Computer Inc
53.90%
3,329
$3,362,390,000 0.08%
CME Group Inc
70.80%
15,584
$3,355,079,000 0.08%
Illinois Tool Wks Inc
64.85%
12,331
$3,308,777,000 0.08%
Paychex Inc.
46.07%
26,394
$3,241,183,000 0.08%
D.R. Horton Inc.
55.45%
19,633
$3,230,610,000 0.08%
Take-two Interactive Softwar
35.34%
21,671
$3,217,927,000 0.08%
Asml Holding N V
55.14%
3,280
$3,183,142,000 0.08%
TE Connectivity Ltd
50.39%
21,763
$3,160,858,000 0.08%
Amphenol Corp.
69.94%
27,120
$3,128,292,000 0.08%
Lennar Corp.
52.92%
19,308
$3,300,120,000 0.08%
Newmont Corp
28.30%
86,959
$3,116,610,000 0.08%
Freeport-McMoRan Inc
57.86%
65,461
$3,077,976,000 0.08%
Emerson Elec Co
62.41%
26,886
$3,049,410,000 0.07%
Moderna Inc
51.96%
28,330
$3,018,844,000 0.07%
Enbridge Inc
647.14%
82,634
$2,989,698,000 0.07%
Idexx Labs Inc
57.98%
5,487
$2,962,596,000 0.07%
Ecolab, Inc.
64.80%
12,798
$2,955,059,000 0.07%
DoorDash Inc
15.18%
21,215
$2,921,730,000 0.07%
Arch Cap Group Ltd
43.92%
31,169
$2,881,263,000 0.07%
Fleetcor Technologies Inc
Closed
10,181
$2,877,252,000
Equinix Inc
78.84%
3,467
$2,861,419,000 0.07%
PDD Holdings Inc
43.66%
24,354
$2,831,153,000 0.07%
Altria Group Inc.
68.19%
64,704
$2,822,389,000 0.07%
Stryker Corp.
83.93%
7,871
$2,816,795,000 0.07%
Pfizer Inc.
85.63%
101,380
$2,813,294,000 0.07%
Roivant Sciences Ltd
2,619.97%
263,048
$2,772,526,000 0.07%
Shopify Inc
242.37%
35,740
$2,758,056,000 0.07%
Vanguard World Fd
78.32%
83,307
$12,272,016,000 0.30%
Dollar Tree Inc
40.78%
20,597
$2,742,491,000 0.07%
Transdigm Group Incorporated
65.32%
2,217
$2,730,457,000 0.07%
Delta Air Lines, Inc.
36.29%
56,984
$2,727,824,000 0.07%
Ge Healthcare Technologies I
55.22%
29,893
$2,717,573,000 0.07%
Colgate-Palmolive Co.
70.86%
29,915
$2,693,846,000 0.07%
Welltower Inc.
67.34%
28,776
$2,688,830,000 0.07%
Fox Factory Hldg Corp
543.03%
51,140
$2,662,860,000 0.07%
Globalfoundries Inc
48.10%
50,703
$2,642,133,000 0.06%
Crowdstrike Holdings Inc
35.79%
8,153
$2,613,770,000 0.06%
Motorola Solutions Inc
68.63%
7,320
$2,598,454,000 0.06%
Microchip Technology, Inc.
72.85%
28,822
$2,585,622,000 0.06%
Zoetis Inc
76.67%
15,223
$2,575,883,000 0.06%
Spdr Ser Tr
Opened
50,683
$3,390,793,000 0.08%
Ansys Inc.
61.99%
7,261
$2,520,729,000 0.06%
Trane Technologies plc
72.18%
8,393
$2,519,579,000 0.06%
Otis Worldwide Corporation
59.93%
25,217
$2,503,292,000 0.06%
Ford Mtr Co Del
69.17%
187,811
$2,494,130,000 0.06%
Intercontinental Exchange In
78.04%
18,135
$2,492,293,000 0.06%
Proshares Tr
Opened
82,507
$2,906,262,000 0.07%
Biogen Inc
58.36%
11,406
$2,459,476,000 0.06%
Constellation Energy Corp
75.75%
13,282
$2,455,178,000 0.06%
Trade Desk Inc
20.41%
28,042
$2,451,432,000 0.06%
Fidelity Natl Information Sv
60.98%
32,692
$2,425,092,000 0.06%
Ferguson Plc New
1,220.89%
11,003
$2,403,385,000 0.06%
Hilton Worldwide Holdings Inc
72.26%
11,202
$2,389,498,000 0.06%
NVR Inc.
21.33%
295
$2,389,488,000 0.06%
Gallagher Arthur J & Co
68.83%
9,493
$2,373,629,000 0.06%
Northrop Grumman Corp.
70.82%
4,957
$2,372,717,000 0.06%
Elevance Health Inc
85.48%
4,547
$2,357,802,000 0.06%
United Rentals, Inc.
64.74%
3,244
$2,339,281,000 0.06%
Boston Scientific Corp.
84.24%
33,901
$2,321,879,000 0.06%
Medtronic Plc
85.26%
26,633
$2,321,066,000 0.06%
Agilent Technologies Inc.
69.39%
15,928
$2,317,683,000 0.06%
BCE Inc
106.07%
67,905
$2,307,412,000 0.06%
Lauder Estee Cos Inc
50.58%
14,892
$2,295,602,000 0.06%
Simon Ppty Group Inc New
73.41%
14,655
$2,293,361,000 0.06%
Walgreens Boots Alliance Inc
10.09%
105,457
$2,287,362,000 0.06%
Humana Inc.
64.84%
6,578
$2,280,725,000 0.06%
Costar Group, Inc.
75.66%
23,603
$2,280,050,000 0.06%
Dollar Gen Corp New
49.98%
14,570
$2,273,794,000 0.06%
Republic Svcs Inc
69.82%
11,731
$2,245,783,000 0.05%
Mettler-Toledo International, Inc.
49.82%
1,682
$2,239,230,000 0.05%
First Tr Value Line Divid In
45.12%
52,925
$2,235,023,000 0.05%
Grainger W W Inc
71.11%
2,196
$2,233,991,000 0.05%
Coca-cola Europacific Partne
1.24%
31,763
$2,221,822,000 0.05%
Marvell Technology Inc
65.56%
31,169
$2,209,259,000 0.05%
General Electric Co
90.92%
12,485
$2,191,492,000 0.05%
Marathon Pete Corp
74.65%
10,847
$2,185,671,000 0.05%
Atlassian Corporation
9.31%
11,170
$2,179,379,000 0.05%
Centene Corp.
62.55%
27,676
$2,172,012,000 0.05%
Blackstone Inc
84.80%
16,479
$2,164,846,000 0.05%
Verisk Analytics Inc
68.16%
9,122
$2,150,329,000 0.05%
Illumina Inc
54.36%
15,611
$2,143,702,000 0.05%
Crown Castle Inc
66.17%
20,127
$2,130,040,000 0.05%
Invesco Exchange Traded Fd T
0.16%
320,477
$13,241,243,000 0.32%
Pacer Fds Tr
Closed
67,268
$3,391,188,000
Ppg Inds Inc
48.34%
14,644
$2,121,916,000 0.05%
Pnc Finl Svcs Group Inc
76.30%
13,113
$2,119,061,000 0.05%
Corning, Inc.
41.92%
64,191
$2,115,736,000 0.05%
HCA Healthcare Inc
74.56%
6,326
$2,109,910,000 0.05%
Canadian Natl Ry Co
253.31%
15,885
$2,092,213,000 0.05%
Brookfield Corp
136.86%
49,813
$2,085,671,000 0.05%
Cable One Inc
1,553.87%
4,912
$2,078,415,000 0.05%
Schlumberger Ltd.
62.94%
37,224
$2,040,247,000 0.05%
Fortive Corp
49.12%
23,553
$2,026,029,000 0.05%
Us Bancorp Del
79.69%
45,239
$2,022,183,000 0.05%
Cummins Inc.
62.28%
6,832
$2,013,049,000 0.05%
Baker Hughes Company
53.23%
59,662
$1,998,677,000 0.05%
Northern Lights Fund Trust
76.00%
20,528
$1,985,263,000 0.05%
Corteva Inc
58.54%
34,035
$1,962,798,000 0.05%
Block Inc
700.49%
22,998
$1,945,171,000 0.05%
Ametek Inc
63.27%
10,625
$1,943,312,000 0.05%
The Southern Co.
81.13%
27,078
$1,942,575,000 0.05%
Targa Res Corp
31.72%
17,328
$1,940,563,000 0.05%
Trimble Inc
11.07%
30,078
$1,935,820,000 0.05%
American Intl Group Inc
74.36%
24,583
$1,921,653,000 0.05%
Southwest Airls Co
3.48%
65,829
$1,921,549,000 0.05%
Waste Mgmt Inc Del
82.60%
8,900
$1,897,035,000 0.05%
Axon Enterprise Inc
34.66%
6,047
$1,891,985,000 0.05%
Kroger Co.
57.99%
32,780
$1,872,721,000 0.05%
General Mls Inc
66.22%
26,749
$1,871,627,000 0.05%
Toll Brothers Inc.
26.45%
14,440
$1,868,102,000 0.05%
Target Corp
81.73%
10,541
$1,867,971,000 0.05%
American Elec Pwr Co Inc
72.33%
21,691
$1,867,595,000 0.05%
Capital One Finl Corp
76.77%
12,536
$1,866,485,000 0.05%
Exelon Corp.
65.13%
49,608
$1,863,772,000 0.05%
Wabtec
45.83%
12,746
$1,856,837,000 0.05%
Johnson Ctls Intl Plc
65.18%
28,299
$1,848,491,000 0.05%
Dover Corp.
51.18%
10,417
$1,845,788,000 0.05%
Godaddy Inc
31.98%
15,484
$1,837,641,000 0.04%
Royal Bk Cda
80.76%
18,062
$1,822,094,000 0.04%
Digital Rlty Tr Inc
78.60%
12,637
$1,820,233,000 0.04%
HP Inc
54.23%
60,029
$1,814,077,000 0.04%
Warner Bros.Discovery Inc
52.67%
206,678
$1,804,299,000 0.04%
Eog Res Inc
81.24%
14,080
$1,799,987,000 0.04%
International Flavors&fragra
33.92%
20,900
$1,797,191,000 0.04%
Xcel Energy Inc.
62.10%
33,318
$1,790,842,000 0.04%
Werner Enterprises, Inc.
60.16%
45,763
$1,790,248,000 0.04%
Enterprise Prods Partners L
355.09%
60,987
$1,779,600,000 0.04%
Pulte Group Inc
51.31%
14,748
$1,778,903,000 0.04%
Public Storage
74.12%
6,087
$1,765,595,000 0.04%
Cigna Group (The)
87.34%
4,842
$1,758,566,000 0.04%
Hubbell Inc.
36.94%
4,235
$1,757,737,000 0.04%
Bank New York Mellon Corp
72.44%
30,406
$1,751,993,000 0.04%
Datadog Inc
26.44%
14,145
$1,748,322,000 0.04%
KKR & Co. Inc
40.90%
17,169
$1,726,858,000 0.04%
Builders Firstsource Inc
55.54%
8,277
$1,726,168,000 0.04%
Bristol-Myers Squibb Co.
88.59%
31,750
$1,721,802,000 0.04%
Fair Isaac Corp.
75.50%
1,361
$1,700,719,000 0.04%
Martin Marietta Matls Inc
66.68%
2,760
$1,694,474,000 0.04%
Tyson Foods, Inc.
22.12%
28,799
$1,691,366,000 0.04%
Veralto Corp
33.54%
18,957
$1,680,728,000 0.04%
Rockwell Automation Inc
60.39%
5,750
$1,675,147,000 0.04%
Rogers Communications Inc.
48.33%
40,469
$1,662,556,000 0.04%
Huntington Ingalls Inds Inc
0.18%
5,690
$1,658,464,000 0.04%
IQVIA Holdings Inc
75.87%
6,484
$1,639,739,000 0.04%
Toronto Dominion Bk Ont
124.65%
27,005
$1,630,562,000 0.04%
Prudential Finl Inc
73.15%
13,884
$1,629,982,000 0.04%
Mckesson Corporation
81.63%
3,025
$1,623,971,000 0.04%
Sempra
66.67%
22,535
$1,618,689,000 0.04%
Ingersoll-Rand Inc
66.43%
16,899
$1,604,560,000 0.04%
Owens Corning
24.58%
9,569
$1,596,109,000 0.04%
Diamondback Energy Inc
73.46%
8,014
$1,588,135,000 0.04%
Wisdomtree Tr
2.56%
53,553
$3,552,388,000 0.09%
Yum Brands Inc.
76.41%
11,366
$1,575,896,000 0.04%
Keysight Technologies Inc
65.75%
10,064
$1,573,808,000 0.04%
Carrier Global Corporation
75.49%
27,022
$1,570,789,000 0.04%
Steel Dynamics Inc.
55.16%
10,554
$1,564,420,000 0.04%
Leidos Holdings Inc
37.64%
11,853
$1,553,810,000 0.04%
Kenvue Inc
66.88%
71,952
$1,544,090,000 0.04%
Fidelity Covington Trust
2.95%
85,642
$3,863,728,000 0.09%
Pool Corporation
34.54%
3,802
$1,534,107,000 0.04%
CVS Health Corp
88.99%
19,138
$1,526,447,000 0.04%
Hertz Global Holdings Inc.
2,036.12%
194,729
$1,524,728,000 0.04%
Phillips 66
82.07%
9,227
$1,507,138,000 0.04%
State Str Corp
56.38%
19,460
$1,504,647,000 0.04%
Quanta Svcs Inc
68.63%
5,791
$1,504,502,000 0.04%
Alcoa Corp
157.01%
44,503
$1,503,757,000 0.04%
Realty Income Corp.
70.02%
27,591
$1,492,673,000 0.04%
Becton Dickinson & Co.
86.31%
6,029
$1,491,876,000 0.04%
Emcor Group, Inc.
25.41%
4,256
$1,490,451,000 0.04%
Teledyne Technologies Inc
58.89%
3,464
$1,487,164,000 0.04%
RH
30.90%
4,262
$1,484,284,000 0.04%
Immunogen, Inc.
Closed
49,870
$1,478,646,000
Baxter International Inc.
59.36%
34,365
$1,468,760,000 0.04%
Occidental Pete Corp
68.12%
22,572
$1,466,955,000 0.04%
Splunk Inc
Closed
9,591
$1,461,189,000
Apollo Global Mgmt Inc
176.26%
12,849
$1,444,870,000 0.04%
Avalonbay Cmntys Inc
63.74%
7,769
$1,441,616,000 0.04%
Centerpoint Energy Inc.
30.68%
50,528
$1,439,542,000 0.04%
Primerica Inc
13.09%
5,643
$1,427,453,000 0.03%
MongoDB Inc
45.45%
3,980
$1,427,387,000 0.03%
Aflac Inc.
78.07%
16,608
$1,425,963,000 0.03%
Vistra Corp
43.07%
20,245
$1,410,064,000 0.03%
First Tr Morningstar Divid L
3.46%
36,609
$1,408,714,000 0.03%
Canadian Nat Res Ltd
304.09%
18,455
$1,408,486,000 0.03%
Aptiv PLC
63.54%
17,552
$1,398,016,000 0.03%
Howmet Aerospace Inc.
51.66%
20,417
$1,397,136,000 0.03%
DuPont de Nemours Inc
58.83%
18,136
$1,390,487,000 0.03%
Archer Daniels Midland Co.
71.51%
22,027
$1,383,516,000 0.03%
Energy Transfer L P
627.63%
87,920
$1,382,982,000 0.03%
Carlisle Cos Inc
34.28%
3,525
$1,381,271,000 0.03%
Omnicom Group, Inc.
52.08%
14,238
$1,377,669,000 0.03%
HDFC Bank Ltd.
479.44%
24,545
$1,373,783,000 0.03%
Deckers Outdoor Corp.
55.41%
1,459
$1,373,298,000 0.03%
Ulta Beauty Inc
65.54%
2,617
$1,368,377,000 0.03%
Reliance Inc.
58.58%
4,074
$1,361,450,000 0.03%
Xylem Inc
71.11%
10,531
$1,361,027,000 0.03%
Synchrony Financial
47.09%
31,335
$1,351,165,000 0.03%
Hartford Finl Svcs Group Inc
74.07%
13,104
$1,350,367,000 0.03%
United States Stl Corp New
80.33%
33,101
$1,349,859,000 0.03%
Nushares Etf Tr
30.75%
134,622
$4,756,591,000 0.12%
M.D.C. Holdings, Inc.
20.74%
21,302
$1,340,109,000 0.03%
Uranium Energy Corp
170.43%
197,120
$1,330,560,000 0.03%
First Tr Exchange Traded Fd
72.65%
51,259
$3,352,962,000 0.08%
Global Pmts Inc
75.93%
9,916
$1,325,373,000 0.03%
RB Global Inc
711.77%
17,315
$1,318,884,000 0.03%
Vanguard Index Fds
Opened
8,610
$1,361,604,000 0.03%
Tractor Supply Co.
71.52%
4,944
$1,293,944,000 0.03%
Hess Corporation
72.43%
8,475
$1,293,624,000 0.03%
Hewlett Packard Enterprise C
54.95%
72,950
$1,293,404,000 0.03%
Vici Pptys Inc
72.71%
43,405
$1,293,035,000 0.03%
Nushares Etf Tr
Opened
29,916
$1,291,163,000 0.03%
Oneok Inc.
76.18%
15,913
$1,275,745,000 0.03%
Lennox International Inc
43.24%
2,603
$1,272,243,000 0.03%
F5 Inc
25.60%
6,706
$1,271,390,000 0.03%
Genuine Parts Co.
67.18%
8,187
$1,268,412,000 0.03%
Vail Resorts Inc.
3.69%
5,680
$1,265,674,000 0.03%
Schwab Strategic Tr
573.21%
146,207
$7,806,874,000 0.19%
Camden Ppty Tr
14.70%
12,705
$1,250,172,000 0.03%
EBay Inc.
68.28%
23,658
$1,248,669,000 0.03%
RPM International, Inc.
19.36%
10,484
$1,247,072,000 0.03%
Tcw Transform Etf Trust
2.84%
20,278
$1,242,088,000 0.03%
Kinsale Cap Group Inc
17.35%
2,361
$1,238,911,000 0.03%
Williams Cos Inc
82.64%
31,551
$1,229,542,000 0.03%
Netapp Inc
56.62%
11,684
$1,226,469,000 0.03%
MetLife, Inc.
81.79%
16,474
$1,220,888,000 0.03%
Akamai Technologies Inc
53.57%
11,208
$1,218,982,000 0.03%
TechnipFMC plc
321.02%
48,497
$1,217,760,000 0.03%
Idex Corporation
55.48%
4,975
$1,214,000,000 0.03%
Astrazeneca plc
63.35%
17,828
$1,207,848,000 0.03%
Broadridge Finl Solutions In
69.41%
5,891
$1,206,830,000 0.03%
Penumbra Inc
27.82%
5,339
$1,191,558,000 0.03%
Leggett & Platt, Inc.
418.96%
62,016
$1,187,606,000 0.03%
L3Harris Technologies Inc
76.60%
5,568
$1,186,541,000 0.03%
Verisign Inc.
48.12%
6,248
$1,184,058,000 0.03%
Corpay Inc
Opened
3,834
$1,182,942,000 0.03%
Public Svc Enterprise Grp In
76.01%
17,706
$1,182,406,000 0.03%
Edwards Lifesciences Corp
82.84%
12,311
$1,176,439,000 0.03%
Hsbc Hldgs Plc
114.26%
29,825
$1,173,912,000 0.03%
Penske Automotive Grp Inc
1,103.49%
7,233
$1,171,674,000 0.03%
Acuity Brands, Inc.
12.53%
4,356
$1,170,588,000 0.03%
Seagate Technology Hldngs Pl
68.95%
12,544
$1,167,219,000 0.03%
Diodes, Inc.
Closed
14,420
$1,161,098,000
Novo-nordisk A S
126.48%
8,962
$1,150,721,000 0.03%
Vanguard Scottsdale Fds
Closed
14,411
$1,163,594,000
Comfort Sys Usa Inc
56.06%
3,607
$1,145,980,000 0.03%
Extra Space Storage Inc.
70.63%
7,793
$1,145,571,000 0.03%
Monolithic Pwr Sys Inc
78.42%
1,691
$1,145,517,000 0.03%
Jabil Inc
63.71%
8,513
$1,140,316,000 0.03%
Interpublic Group Cos Inc
42.55%
34,833
$1,136,601,000 0.03%
Blackrock Etf Trust
139.29%
41,953
$1,280,368,000 0.03%
Shift4 Pmts Inc
1,024.39%
17,147
$1,132,902,000 0.03%
Avery Dennison Corp.
42.60%
5,072
$1,132,324,000 0.03%
Moodys Corp
88.43%
2,874
$1,129,569,000 0.03%
Sunrun Inc
61.50%
84,872
$1,118,613,000 0.03%
Las Vegas Sands Corp
61.11%
21,543
$1,113,773,000 0.03%
Voya Financial, Inc.
7.78%
15,042
$1,111,904,000 0.03%
First Tr Nas100 Eq Weighted
Opened
8,924
$1,105,684,000 0.03%
Assured Guaranty Ltd
148.63%
12,665
$1,105,021,000 0.03%
Alcon Ag
4,520.21%
13,260
$1,104,425,000 0.03%
PG&E Corp.
72.82%
65,647
$1,100,243,000 0.03%
TopBuild Corp
37.53%
2,479
$1,092,570,000 0.03%
Barclays Bank PLC
3,123.67%
84,299
$1,095,733,000 0.03%
Hershey Company
68.14%
5,611
$1,091,339,000 0.03%
SBA Communications Corp
68.19%
5,036
$1,091,302,000 0.03%
Curtiss-Wright Corp.
100.14%
4,255
$1,089,024,000 0.03%
Carmax Inc
33.42%
12,449
$1,084,432,000 0.03%
Cencora Inc.
79.02%
4,461
$1,083,978,000 0.03%
CRH Plc
4,585.45%
12,557
$1,083,167,000 0.03%
Allstate Corp (The)
83.19%
6,243
$1,080,102,000 0.03%
BP plc
14,983.68%
28,659
$1,079,871,000 0.03%
Appfolio Inc
14.50%
4,335
$1,069,618,000 0.03%
Bank Montreal Medium
62.47%
15,396
$2,346,570,000 0.06%
General Mtrs Co
88.63%
23,544
$1,067,721,000 0.03%
Equinor ASA
63.25%
39,486
$1,067,307,000 0.03%
Constellation Brands, Inc.
79.70%
3,925
$1,066,658,000 0.03%
Jacobs Solutions Inc
62.74%
6,938
$1,066,579,000 0.03%
Lamb Weston Holdings Inc
44.39%
9,981
$1,063,276,000 0.03%
Expeditors Intl Wash Inc
53.53%
8,699
$1,057,538,000 0.03%
Sysco Corp.
79.98%
12,979
$1,053,635,000 0.03%
Zto Express Cayman Inc
1,432.03%
50,220
$1,051,607,000 0.03%
Berkley W R Corp
60.60%
11,871
$1,049,871,000 0.03%
Sirius XM Holdings Inc
3.96%
269,627
$1,046,153,000 0.03%
Garmin Ltd
71.57%
7,022
$1,045,365,000 0.03%
First Tr Exchange-traded Fd
60.21%
80,822
$2,824,233,000 0.07%
Factset Resh Sys Inc
70.81%
2,296
$1,043,279,000 0.03%
Ball Corp.
61.27%
15,402
$1,037,478,000 0.03%
Cbre Group Inc
74.93%
10,652
$1,035,800,000 0.03%
Truist Finl Corp
84.67%
26,511
$1,033,399,000 0.03%
Williams-Sonoma, Inc.
61.05%
3,250
$1,031,972,000 0.03%
Taiwan Semiconductor Mfg Ltd
80.27%
7,581
$1,031,395,000 0.03%
Live Nation Entertainment In
61.85%
9,728
$1,028,930,000 0.03%
Mid-amer Apt Cmntys Inc
70.31%
7,797
$1,025,930,000 0.03%
Dominion Energy Inc
78.96%
20,675
$1,017,003,000 0.02%
Epam Sys Inc
66.33%
3,674
$1,014,612,000 0.02%
Royal Gold, Inc.
28.71%
8,307
$1,011,876,000 0.02%
MSCI Inc
83.46%
1,793
$1,004,887,000 0.02%
PTC Inc
78.77%
5,296
$1,000,626,000 0.02%
Bath & Body Works Inc
53.85%
19,990
$999,900,000 0.02%
Packaging Corp Amer
59.65%
5,260
$998,243,000 0.02%
Juniper Networks Inc
48.34%
26,922
$997,729,000 0.02%
McCormick & Co., Inc.
65.39%
13,087
$1,005,274,000 0.02%
Saia Inc.
50.18%
1,703
$996,255,000 0.02%
United Airls Hldgs Inc
62.58%
20,769
$994,420,000 0.02%
Medical Pptys Trust Inc
222.40%
211,306
$993,138,000 0.02%
M & T Bk Corp
76.14%
6,803
$989,428,000 0.02%
Spirit Rlty Cap Inc New
Closed
22,368
$977,258,000
Invitation Homes Inc
68.89%
27,323
$972,972,000 0.02%
Petroleo Brasileiro Sa Petro
949.79%
74,210
$1,125,541,000 0.03%
GFL Environmental Inc.
7,218.49%
28,103
$971,680,000 0.02%
Snowflake Inc.
74.91%
6,010
$971,216,000 0.02%
Western Digital Corp.
67.83%
14,213
$969,895,000 0.02%
Brown-Forman Corporation
9.58%
19,022
$982,271,000 0.02%
Cf Inds Hldgs Inc
47.92%
11,624
$967,233,000 0.02%
Ryman Hospitality Pptys Inc
53.80%
8,344
$964,650,000 0.02%
Nutrien Ltd
43.92%
17,761
$964,599,000 0.02%
Cameco Corp.
48.28%
22,080
$956,505,000 0.02%
Weyerhaeuser Co Mtn Be
73.87%
26,570
$954,128,000 0.02%
Physicians Rlty Tr
Closed
71,629
$953,382,000
Calix Inc
165.72%
28,549
$946,685,000 0.02%
Anheuser-Busch InBev SA/NV
346.19%
15,572
$946,466,000 0.02%
First Tr Exchange-traded Alp
24.60%
33,377
$1,897,921,000 0.05%
Cheniere Energy Inc.
6.64%
5,798
$935,101,000 0.02%
Advanced Drain Sys Inc Del
39.65%
5,424
$934,229,000 0.02%
Icici Bank Limited
109.04%
35,236
$930,583,000 0.02%
Enerplus Corporation
9,355.80%
47,279
$929,505,000 0.02%
Cleveland-Cliffs Inc
47.56%
40,872
$929,430,000 0.02%
Caseys Gen Stores Inc
5.55%
2,910
$926,690,000 0.02%
Masco Corp.
62.80%
11,718
$924,316,000 0.02%
Sensata Technologies Hldg Pl
35.79%
25,028
$919,528,000 0.02%
Ameriprise Finl Inc
84.67%
2,075
$909,763,000 0.02%
Suncor Energy, Inc.
925.38%
24,640
$909,463,000 0.02%
Devon Energy Corp.
73.13%
18,089
$907,706,000 0.02%
First Solar Inc
64.66%
5,367
$905,950,000 0.02%
American Wtr Wks Co Inc New
67.76%
7,393
$903,499,000 0.02%
MSA Safety Inc
135.83%
4,660
$902,130,000 0.02%
Paylocity Hldg Corp
1.78%
5,247
$901,750,000 0.02%
Vanguard Admiral Fds Inc
499.64%
13,294
$2,186,680,000 0.05%
Advance Auto Parts Inc
6,725.16%
10,579
$900,167,000 0.02%
Rollins, Inc.
50.11%
19,443
$899,628,000 0.02%
Esab Corporation
14.52%
8,108
$896,501,000 0.02%
Annaly Capital Management In
39.28%
45,514
$896,171,000 0.02%
Inari Med Inc
216.24%
18,497
$887,486,000 0.02%
British Amern Tob Plc
43.19%
29,001
$884,530,000 0.02%
No transactions found in first 500 rows out of 5405
Showing first 500 out of 5405 holdings