13F HOLDINGS REPORT
L2 Asset Management, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000919574-25-003094
Total Value
$489.6M
Positions
275
Other Managers
0
Confidential Omitted
No
Holdings (275)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 202,821 | $20.4M | 4.17% |
| 2 | APPLE INC | AAPL | 66,073 | $14.7M | 3.00% |
| 3 | SCHWAB STRATEGIC TR | 808524698 | 635,215 | $14.3M | 2.91% |
| 4 | MICROSOFT CORP | MSFT | 34,764 | $13.1M | 2.67% |
| 5 | META PLATFORMS INC | META | 21,098 | $12.2M | 2.48% |
| 6 | NVIDIA CORPORATION | NVDA | 100,245 | $10.9M | 2.22% |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 191,714 | $9.6M | 1.96% |
| 8 | JANUS DETROIT STR TR | 47103U845 | 186,935 | $9.5M | 1.94% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 36,201 | $9.0M | 1.84% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 180,706 | $9.0M | 1.83% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 30,807 | $7.6M | 1.54% |
| 12 | CORPAY INC | CPAY | 20,556 | $7.2M | 1.46% |
| 13 | EXPEDIA GROUP INC | EXPE | 40,022 | $6.7M | 1.37% |
| 14 | DICKS SPORTING GOODS INC | 253393102 | 32,396 | $6.5M | 1.33% |
| 15 | LOGITECH INTL S A | H50430232 | 75,183 | $6.3M | 1.30% |
| 16 | SYNCHRONY FINANCIAL | SYF-PB | 117,246 | $6.2M | 1.27% |
| 17 | QUALCOMM INC | QCOM | 40,184 | $6.2M | 1.26% |
| 18 | RALPH LAUREN CORP | RL | 27,754 | $6.1M | 1.25% |
| 19 | NETAPP INC | NTAP | 67,749 | $6.0M | 1.22% |
| 20 | EBAY INC. | EBAY | 87,654 | $5.9M | 1.21% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,986 | $5.9M | 1.20% |
| 22 | CARDINAL HEALTH INC | CAH | 41,344 | $5.7M | 1.16% |
| 23 | AMERIPRISE FINL INC | 03076C106 | 11,680 | $5.7M | 1.16% |
| 24 | WILLIAMS SONOMA INC | WSM | 35,763 | $5.7M | 1.15% |
| 25 | APPLOVIN CORP | APP | 21,280 | $5.6M | 1.15% |
| 26 | OMNICOM GROUP INC | OMC | 66,239 | $5.5M | 1.12% |
| 27 | DISCOVER FINL SVCS | 254709108 | 32,128 | $5.5M | 1.12% |
| 28 | WELLS FARGO CO NEW | 949746101 | 72,400 | $5.2M | 1.06% |
| 29 | ALPHABET INC | GOOG | 33,246 | $5.1M | 1.05% |
| 30 | MARATHON PETE CORP | MARA | 34,805 | $5.1M | 1.04% |
| 31 | AMERICAN EXPRESS CO | AXP | 18,012 | $4.8M | 0.99% |
| 32 | SCHWAB STRATEGIC TR | 808524680 | 146,342 | $4.8M | 0.98% |
| 33 | VANGUARD WHITEHALL FDS | 921946885 | 73,280 | $4.7M | 0.96% |
| 34 | SCHWAB STRATEGIC TR | 808524631 | 178,219 | $4.7M | 0.95% |
| 35 | CENCORA INC | COR | 16,720 | $4.6M | 0.95% |
| 36 | DELL TECHNOLOGIES INC | DELL | 50,715 | $4.6M | 0.94% |
| 37 | JABIL INC | JBL | 32,997 | $4.5M | 0.92% |
| 38 | AMERICAN CENTY ETF TR | 025072539 | 126,838 | $4.5M | 0.92% |
| 39 | VANECK ETF TRUST | 92189F429 | 263,572 | $4.4M | 0.90% |
| 40 | UNITED THERAPEUTICS CORP DEL | UTHR | 13,897 | $4.3M | 0.88% |
| 41 | FLEX LTD | FLEX | 124,705 | $4.1M | 0.84% |
| 42 | COCA COLA CONS INC | COKE | 3,009 | $4.1M | 0.83% |
| 43 | CISCO SYS INC | CSCO | 62,551 | $3.9M | 0.79% |
| 44 | HOLOGIC INC | HOLX | 62,194 | $3.8M | 0.78% |
| 45 | COREBRIDGE FINL INC | 21871X109 | 121,679 | $3.8M | 0.78% |
| 46 | ABBVIE INC | ABBV | 18,032 | $3.8M | 0.77% |
| 47 | FOX CORP | FOX | 66,635 | $3.8M | 0.77% |
| 48 | BURLINGTON STORES INC | BURL | 15,780 | $3.8M | 0.77% |
| 49 | CHECK POINT SOFTWARE TECH LT | M22465104 | 16,203 | $3.7M | 0.75% |
| 50 | OWENS CORNING NEW | OC | 25,848 | $3.7M | 0.75% |
| 51 | BROADCOM INC | AVGO | 19,733 | $3.3M | 0.67% |
| 52 | ALPHABET INC | GOOG | 20,408 | $3.2M | 0.65% |
| 53 | GILEAD SCIENCES INC | GILD | 27,924 | $3.1M | 0.64% |
| 54 | TESLA INC | TSLA | 12,061 | $3.1M | 0.64% |
| 55 | SCHWAB STRATEGIC TR | 808524201 | 137,647 | $3.0M | 0.62% |
| 56 | PAYPAL HLDGS INC | PYPL | 46,205 | $3.0M | 0.62% |
| 57 | BEST BUY INC | BBY | 39,732 | $2.9M | 0.60% |
| 58 | CF INDS HLDGS INC | 125269100 | 36,873 | $2.9M | 0.59% |
| 59 | AKAMAI TECHNOLOGIES INC | AKAM | 35,302 | $2.8M | 0.58% |
| 60 | VISA INC | V | 7,249 | $2.5M | 0.52% |
| 61 | ISHARES TR | 464288877 | 42,534 | $2.5M | 0.51% |
| 62 | SPDR S&P 500 ETF TR | SPY | 53,900 | $2.4M | 0.49% |
| 63 | BANK AMERICA CORP | 060505104 | 56,689 | $2.4M | 0.48% |
| 64 | AUTOLIV INC | ALV | 26,065 | $2.3M | 0.47% |
| 65 | EXXON MOBIL CORP | XOM | 18,776 | $2.2M | 0.46% |
| 66 | NXP SEMICONDUCTORS N V | NXPI | 11,249 | $2.1M | 0.44% |
| 67 | AMERICAN CENTY ETF TR | 025072877 | 23,326 | $2.0M | 0.42% |
| 68 | AMGEN INC | AMGN | 6,523 | $2.0M | 0.42% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 11,773 | $2.0M | 0.41% |
| 70 | MASTERCARD INCORPORATED | MA | 3,466 | $1.9M | 0.39% |
| 71 | STELLANTIS N.V | STLA | 163,895 | $1.8M | 0.38% |
| 72 | WALMART INC | WMT | 20,551 | $1.8M | 0.37% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 1,894 | $1.8M | 0.37% |
| 74 | ZOOM COMMUNICATIONS INC | ZM | 23,926 | $1.8M | 0.36% |
| 75 | NETFLIX INC | NFLX | 1,824 | $1.7M | 0.35% |
| 76 | CARLISLE COS INC | 142339100 | 4,649 | $1.6M | 0.32% |
| 77 | HOME DEPOT INC | HD | 4,277 | $1.6M | 0.32% |
| 78 | LAS VEGAS SANDS CORP | LVS | 39,313 | $1.5M | 0.31% |
| 79 | GEN DIGITAL INC | GENVR | 56,656 | $1.5M | 0.31% |
| 80 | ELECTRONIC ARTS INC | EA | 9,677 | $1.4M | 0.29% |
| 81 | F5 INC | FFIV | 5,218 | $1.4M | 0.28% |
| 82 | SCHWAB STRATEGIC TR | 808524300 | 55,442 | $1.4M | 0.28% |
| 83 | SKYWORKS SOLUTIONS INC | SWKS | 20,570 | $1.3M | 0.27% |
| 84 | CATERPILLAR INC | CAT | 3,975 | $1.3M | 0.27% |
| 85 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,400 | $1.2M | 0.25% |
| 86 | AIRBNB INC | ABNB | 10,248 | $1.2M | 0.25% |
| 87 | CHEVRON CORP NEW | CVX | 7,118 | $1.2M | 0.24% |
| 88 | ORACLE CORP | ORCL-PD | 8,320 | $1.2M | 0.24% |
| 89 | APPLIED MATLS INC | 038222105 | 7,996 | $1.2M | 0.24% |
| 90 | SCHWAB STRATEGIC TR | 808524706 | 41,695 | $1.1M | 0.23% |
| 91 | HALLIBURTON CO | HAL | 43,357 | $1.1M | 0.22% |
| 92 | SALESFORCE INC | CRM | 3,991 | $1.1M | 0.22% |
| 93 | COCA COLA CO | KO | 14,942 | $1.1M | 0.22% |
| 94 | XP INC | XP | 70,955 | $975,631 | 0.20% |
| 95 | MCDONALDS CORP | MCD | 3,057 | $954,915 | 0.20% |
| 96 | LINDE PLC | LIN | 2,034 | $947,112 | 0.19% |
| 97 | GE AEROSPACE | 369604301 | 4,424 | $885,464 | 0.18% |
| 98 | PEPSICO INC | PEP | 5,841 | $875,800 | 0.18% |
| 99 | AT&T INC | T-PC | 30,460 | $861,409 | 0.18% |
| 100 | ACCENTURE PLC IRELAND | ACN | 2,663 | $830,963 | 0.17% |
| 101 | LIVE NATION ENTERTAINMENT IN | LYV | 6,325 | $825,919 | 0.17% |
| 102 | KIMBERLY-CLARK CORP | KMB | 5,732 | $815,175 | 0.17% |
| 103 | GENERAL MLS INC | 370334104 | 13,305 | $795,477 | 0.16% |
| 104 | PALANTIR TECHNOLOGIES INC | PLTR | 9,095 | $767,618 | 0.16% |
| 105 | NIKE INC | NKE | 12,067 | $766,013 | 0.16% |
| 106 | DISNEY WALT CO | 254687106 | 7,724 | $762,359 | 0.16% |
| 107 | UNUM GROUP | UNMA | 9,338 | $760,662 | 0.16% |
| 108 | INTUITIVE SURGICAL INC | ISRG | 1,528 | $756,773 | 0.15% |
| 109 | ADOBE INC | ADBE | 1,971 | $755,938 | 0.15% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 16,436 | $745,537 | 0.15% |
| 111 | KINSALE CAP GROUP INC | 49714P108 | 1,528 | $743,731 | 0.15% |
| 112 | TECHNIPFMC PLC | FTI | 23,104 | $732,166 | 0.15% |
| 113 | CONOCOPHILLIPS | COP | 6,915 | $726,234 | 0.15% |
| 114 | GOLDMAN SACHS GROUP INC | GSCE | 1,326 | $724,381 | 0.15% |
| 115 | INTUIT | INTU | 1,170 | $718,368 | 0.15% |
| 116 | ADVANCED MICRO DEVICES INC | AMD | 6,936 | $712,605 | 0.15% |
| 117 | ISHARES INC | 464286681 | 7,578 | $709,225 | 0.14% |
| 118 | SERVICENOW INC | NOW | 888 | $706,972 | 0.14% |
| 119 | PROGRESSIVE CORP | 743315103 | 2,494 | $705,881 | 0.14% |
| 120 | TEXAS INSTRS INC | 882508104 | 3,906 | $701,908 | 0.14% |
| 121 | PILGRIMS PRIDE CORP | PPC | 12,874 | $701,721 | 0.14% |
| 122 | S&P GLOBAL INC | SPGI | 1,352 | $686,951 | 0.14% |
| 123 | AFFILIATED MANAGERS GROUP IN | MGRE | 4,070 | $683,673 | 0.14% |
| 124 | SPROTT PHYSICAL GOLD TR | SII | 26,967 | $648,826 | 0.13% |
| 125 | BOOKING HOLDINGS INC | BKNG | 140 | $644,967 | 0.13% |
| 126 | BOSTON SCIENTIFIC CORP | BSX | 6,282 | $633,728 | 0.13% |
| 127 | UBER TECHNOLOGIES INC | UBER | 8,627 | $628,563 | 0.13% |
| 128 | NEXTERA ENERGY INC | NEE-PW | 8,800 | $623,832 | 0.13% |
| 129 | CHEMED CORP NEW | CHE | 1,003 | $616,626 | 0.13% |
| 130 | MORGAN STANLEY | MS-PQ | 5,205 | $607,267 | 0.12% |
| 131 | ISHARES TR | 464287655 | 370 | $606,245 | 0.12% |
| 132 | TERADATA CORP DEL | TDC | 26,948 | $605,774 | 0.12% |
| 133 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,510 | $602,172 | 0.12% |
| 134 | UNION PAC CORP | UNP | 2,539 | $599,813 | 0.12% |
| 135 | COMCAST CORP NEW | CCZ | 16,199 | $597,743 | 0.12% |
| 136 | COMFORT SYS USA INC | 199908104 | 1,835 | $591,108 | 0.12% |
| 137 | ESAB CORPORATION | ESAB | 5,025 | $585,307 | 0.12% |
| 138 | TJX COS INC NEW | 872540109 | 4,781 | $582,326 | 0.12% |
| 139 | CUMMINS INC | CMI | 1,837 | $575,789 | 0.12% |
| 140 | LOWES COS INC | 548661107 | 2,403 | $560,452 | 0.11% |
| 141 | CITIGROUP INC | C-PR | 7,801 | $553,793 | 0.11% |
| 142 | SCHWAB STRATEGIC TR | 808524805 | 27,818 | $550,221 | 0.11% |
| 143 | STRYKER CORPORATION | SYK | 1,471 | $547,580 | 0.11% |
| 144 | EMCOR GROUP INC | EME | 1,478 | $546,012 | 0.11% |
| 145 | T-MOBILE US INC | TMUSZ | 2,037 | $543,288 | 0.11% |
| 146 | MERCK & CO INC | MRK | 6,020 | $540,355 | 0.11% |
| 147 | DAVITA INC | DVA | 3,506 | $536,313 | 0.11% |
| 148 | FISERV INC | FISV | 2,408 | $531,759 | 0.11% |
| 149 | AECOM | ACM | 5,710 | $529,533 | 0.11% |
| 150 | AUTOMATIC DATA PROCESSING IN | ADP | 1,733 | $529,483 | 0.11% |
| 151 | VALARIS LTD | VAL-WT | 13,304 | $522,295 | 0.11% |
| 152 | SCHWAB CHARLES CORP | SCHW-PJ | 6,570 | $514,300 | 0.11% |
| 153 | MARSH & MCLENNAN COS INC | 571748102 | 2,079 | $507,338 | 0.10% |
| 154 | DEERE & CO | DE | 1,077 | $505,490 | 0.10% |
| 155 | MEDTRONIC PLC | MDT | 5,470 | $491,534 | 0.10% |
| 156 | CHUBB LIMITED | CB | 1,595 | $481,674 | 0.10% |
| 157 | PALO ALTO NETWORKS INC | PANW | 2,779 | $474,209 | 0.10% |
| 158 | VISTEON CORP | VC | 6,039 | $468,691 | 0.10% |
| 159 | STARBUCKS CORP | SBUX | 4,744 | $465,339 | 0.10% |
| 160 | SPDR S&P 500 ETF TR | SPY | 824 | $460,937 | 0.09% |
| 161 | VALERO ENERGY CORP | VLO | 3,467 | $457,887 | 0.09% |
| 162 | EATON CORP PLC | ETN | 1,683 | $457,490 | 0.09% |
| 163 | DIAMONDBACK ENERGY INC | FANG | 2,796 | $447,024 | 0.09% |
| 164 | DECKERS OUTDOOR CORP | DECK | 3,971 | $443,998 | 0.09% |
| 165 | TEGNA INC | 87901J105 | 24,343 | $443,521 | 0.09% |
| 166 | PROLOGIS INC. | PLDGP | 3,937 | $440,117 | 0.09% |
| 167 | NEW JERSEY RES CORP | NJR | 8,894 | $436,295 | 0.09% |
| 168 | AMERICAN TOWER CORP NEW | 03027X100 | 1,986 | $432,154 | 0.09% |
| 169 | ANALOG DEVICES INC | ADI | 2,119 | $427,339 | 0.09% |
| 170 | PHILIP MORRIS INTL INC | 718172109 | 2,680 | $425,337 | 0.09% |
| 171 | SOUTHERN CO | SOMN | 4,620 | $424,809 | 0.09% |
| 172 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,429 | $419,003 | 0.09% |
| 173 | BLACKSTONE INC | BX | 2,997 | $418,921 | 0.09% |
| 174 | NEW YORK TIMES CO | NYT | 8,385 | $415,828 | 0.08% |
| 175 | MICRON TECHNOLOGY INC | MU | 4,784 | $415,682 | 0.08% |
| 176 | CME GROUP INC | CME | 1,543 | $409,342 | 0.08% |
| 177 | WELLTOWER INC | WELL | 2,651 | $406,160 | 0.08% |
| 178 | SIMON PPTY GROUP INC NEW | 828806109 | 2,441 | $405,358 | 0.08% |
| 179 | BRUKER CORP | BRKRP | 9,709 | $405,212 | 0.08% |
| 180 | DUKE ENERGY CORP NEW | DUKB | 3,304 | $402,989 | 0.08% |
| 181 | WASTE MGMT INC DEL | 94106L109 | 1,708 | $395,419 | 0.08% |
| 182 | VISTRA CORP | VST | 3,362 | $394,877 | 0.08% |
| 183 | KLA CORP | KLAC | 570 | $387,486 | 0.08% |
| 184 | MONDELEZ INTL INC | 609207105 | 5,697 | $386,541 | 0.08% |
| 185 | KROGER CO | KR | 5,624 | $380,689 | 0.08% |
| 186 | GALLAGHER ARTHUR J & CO | 363576109 | 1,075 | $371,133 | 0.08% |
| 187 | ENSIGN GROUP INC | ENSG | 2,854 | $369,268 | 0.08% |
| 188 | FIRST INDL RLTY TR INC | 32054K103 | 6,733 | $363,256 | 0.07% |
| 189 | GE VERNOVA INC | GEV | 1,186 | $362,062 | 0.07% |
| 190 | JOHNSON & JOHNSON | JNJ | 2,181 | $361,639 | 0.07% |
| 191 | QUALYS INC | QLYS | 2,845 | $358,198 | 0.07% |
| 192 | STATE STR CORP | STT-PG | 3,976 | $355,975 | 0.07% |
| 193 | AON PLC | AON | 891 | $355,589 | 0.07% |
| 194 | MCKESSON CORP | MCK | 527 | $354,666 | 0.07% |
| 195 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 3,219 | $349,744 | 0.07% |
| 196 | OREILLY AUTOMOTIVE INC | 67103H107 | 243 | $348,117 | 0.07% |
| 197 | UNITED PARCEL SERVICE INC | UPS | 3,164 | $348,021 | 0.07% |
| 198 | SHERWIN WILLIAMS CO | SHW | 992 | $346,396 | 0.07% |
| 199 | PAYLOCITY HLDG CORP | PCTY | 1,847 | $346,053 | 0.07% |
| 200 | INTEL CORP | INTC | 15,035 | $341,445 | 0.07% |
| 201 | 3M CO | MMM | 2,316 | $340,128 | 0.07% |
| 202 | AMPHENOL CORP NEW | 032095101 | 5,129 | $336,411 | 0.07% |
| 203 | EQUINIX INC | EQIX | 411 | $335,109 | 0.07% |
| 204 | CROWDSTRIKE HLDGS INC | CRWD | 948 | $334,246 | 0.07% |
| 205 | PARKER-HANNIFIN CORP | PH | 545 | $331,278 | 0.07% |
| 206 | COLGATE PALMOLIVE CO | CL | 3,504 | $328,291 | 0.07% |
| 207 | TRANE TECHNOLOGIES PLC | TT | 955 | $321,759 | 0.07% |
| 208 | TRANSDIGM GROUP INC | TDG | 231 | $319,540 | 0.07% |
| 209 | SCHWAB STRATEGIC TR | 808524854 | 12,542 | $311,794 | 0.06% |
| 210 | MOTOROLA SOLUTIONS INC | MSI | 711 | $311,139 | 0.06% |
| 211 | LOCKHEED MARTIN CORP | LMT | 696 | $310,941 | 0.06% |
| 212 | WILLIAMS COS INC | 969457100 | 5,188 | $310,064 | 0.06% |
| 213 | EOG RES INC | EOG | 2,408 | $308,823 | 0.06% |
| 214 | MOODYS CORP | MCO | 648 | $301,767 | 0.06% |
| 215 | CINTAS CORP | CTAS | 1,465 | $301,101 | 0.06% |
| 216 | ILLINOIS TOOL WKS INC | 452308109 | 1,203 | $298,356 | 0.06% |
| 217 | SPOTIFY TECHNOLOGY S A | SPOT | 542 | $297,917 | 0.06% |
| 218 | BERKLEY W R CORP | WRB-PH | 4,160 | $296,026 | 0.06% |
| 219 | PNC FINL SVCS GROUP INC | 693475105 | 1,679 | $295,118 | 0.06% |
| 220 | CADENCE DESIGN SYSTEM INC | CDNS | 1,157 | $294,260 | 0.06% |
| 221 | ZOETIS INC | ZTS | 1,773 | $291,852 | 0.06% |
| 222 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,801 | $291,268 | 0.06% |
| 223 | MICROSTRATEGY INC | STRK | 985 | $283,946 | 0.06% |
| 224 | SYNOPSYS INC | SNPS | 662 | $283,899 | 0.06% |
| 225 | CAPITAL ONE FINL CORP | 14040H105 | 1,565 | $280,605 | 0.06% |
| 226 | AIR PRODS & CHEMS INC | AIIR | 944 | $278,404 | 0.06% |
| 227 | US BANCORP DEL | USB-PS | 6,557 | $276,837 | 0.06% |
| 228 | AUTOZONE INC | AZO | 72 | $274,520 | 0.06% |
| 229 | ECOLAB INC | ECL | 1,079 | $273,548 | 0.06% |
| 230 | CONSTELLATION ENERGY CORP | CEG | 1,347 | $271,596 | 0.06% |
| 231 | ROPER TECHNOLOGIES INC | ROP | 455 | $268,259 | 0.05% |
| 232 | EMERSON ELEC CO | EMR | 2,417 | $265,000 | 0.05% |
| 233 | DOORDASH INC | DASH | 1,435 | $262,275 | 0.05% |
| 234 | FORTINET INC | FTNT | 2,710 | $260,865 | 0.05% |
| 235 | BANK NEW YORK MELLON CORP | 064058100 | 3,099 | $259,894 | 0.05% |
| 236 | CRH PLC | CRH | 2,939 | $258,544 | 0.05% |
| 237 | TRAVELERS COMPANIES INC | TRV | 953 | $252,030 | 0.05% |
| 238 | SCHLUMBERGER LTD | SLB | 5,961 | $249,170 | 0.05% |
| 239 | AMERICAN ELEC PWR CO INC | 025537101 | 2,260 | $246,950 | 0.05% |
| 240 | ONEOK INC NEW | OKE | 2,476 | $245,669 | 0.05% |
| 241 | CSX CORP | CSX | 8,226 | $242,091 | 0.05% |
| 242 | AUTODESK INC | ADSK | 914 | $239,285 | 0.05% |
| 243 | KINDER MORGAN INC DEL | EP-PC | 8,288 | $236,457 | 0.05% |
| 244 | ISHARES BITCOIN TRUST ETF | IBIT | 4,968 | $232,552 | 0.05% |
| 245 | NEWMONT CORP | NEMCL | 4,813 | $232,372 | 0.05% |
| 246 | HILTON WORLDWIDE HLDGS INC | HLT | 1,019 | $231,873 | 0.05% |
| 247 | TRUIST FINL CORP | 89832Q109 | 5,623 | $231,386 | 0.05% |
| 248 | ALLSTATE CORP | ALL-PJ | 1,115 | $230,883 | 0.05% |
| 249 | FREEPORT-MCMORAN INC | FCX | 6,098 | $230,870 | 0.05% |
| 250 | AMERICAN INTL GROUP INC | 026874784 | 2,647 | $230,130 | 0.05% |
| 251 | PACCAR INC | PCAR | 2,354 | $229,164 | 0.05% |
| 252 | FEDEX CORP | FDX | 939 | $228,909 | 0.05% |
| 253 | MARVELL TECHNOLOGY INC | MRVL | 3,713 | $228,609 | 0.05% |
| 254 | MARRIOTT INTL INC NEW | 571903202 | 958 | $228,196 | 0.05% |
| 255 | NORFOLK SOUTHN CORP | 655844108 | 962 | $227,850 | 0.05% |
| 256 | CARRIER GLOBAL CORPORATION | CARR | 3,590 | $227,606 | 0.05% |
| 257 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,654 | $226,499 | 0.05% |
| 258 | JOHNSON CTLS INTL PLC | G51502105 | 2,802 | $224,468 | 0.05% |
| 259 | HOWMET AEROSPACE INC | HWM | 1,709 | $221,709 | 0.05% |
| 260 | PHILLIPS 66 | PSX | 1,753 | $216,460 | 0.04% |
| 261 | CHENIERE ENERGY INC | LNG | 931 | $215,450 | 0.04% |
| 262 | REALTY INCOME CORP | O | 3,714 | $215,449 | 0.04% |
| 263 | COPART INC | CPRT | 3,760 | $212,778 | 0.04% |
| 264 | PAYCHEX INC | PAYX | 1,374 | $211,981 | 0.04% |
| 265 | WORKDAY INC | WDAY | 899 | $209,943 | 0.04% |
| 266 | REPUBLIC SVCS INC | 760759100 | 865 | $209,468 | 0.04% |
| 267 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,001 | $205,645 | 0.04% |
| 268 | TARGET CORP | TGT | 1,952 | $203,695 | 0.04% |
| 269 | DIGITAL RLTY TR INC | 253868103 | 1,407 | $201,609 | 0.04% |
| 270 | PUBLIC STORAGE OPER CO | PSA-PS | 672 | $201,123 | 0.04% |
| 271 | GENERAL MTRS CO | 37045V100 | 4,265 | $200,583 | 0.04% |
| 272 | DOMINION ENERGY INC | D | 3,575 | $200,450 | 0.04% |
| 273 | UNDER ARMOUR INC | UA | 28,407 | $177,539 | 0.04% |
| 274 | FORD MTR CO | 345370860 | 16,625 | $166,749 | 0.03% |
| 275 | GRAB HOLDINGS LIMITED | GRABW | 12,943 | $58,632 | 0.01% |