13F HOLDINGS REPORT
L2 Asset Management, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000919574-25-004698
Total Value
$611.2M
Positions
361
Other Managers
0
Confidential Omitted
No
Holdings (361)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 225,280 | $22.7M | 3.71% |
| 2 | MICROSOFT CORP | MSFT | 36,298 | $18.1M | 2.95% |
| 3 | NVIDIA CORPORATION | NVDA | 105,059 | $16.6M | 2.72% |
| 4 | META PLATFORMS INC | META | 20,569 | $15.2M | 2.48% |
| 5 | SCHWAB STRATEGIC TR | 808524698 | 651,801 | $14.8M | 2.43% |
| 6 | APPLE INC | AAPL | 69,746 | $14.3M | 2.34% |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 215,050 | $10.8M | 1.76% |
| 8 | JANUS DETROIT STR TR | 47103U845 | 209,229 | $10.6M | 1.74% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 32,109 | $9.5M | 1.55% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 30,731 | $8.9M | 1.46% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 181,358 | $8.9M | 1.45% |
| 12 | CORPAY INC | CPAY | 23,588 | $7.8M | 1.28% |
| 13 | RALPH LAUREN CORP | RL | 28,350 | $7.8M | 1.27% |
| 14 | FLEX LTD | FLEX | 144,865 | $7.2M | 1.18% |
| 15 | JABIL INC | JBL | 32,961 | $7.2M | 1.18% |
| 16 | CISCO SYS INC | CSCO | 103,244 | $7.2M | 1.17% |
| 17 | CAPITAL ONE FINL CORP | 14040H105 | 33,061 | $7.0M | 1.15% |
| 18 | LOGITECH INTL S A | H50430232 | 77,559 | $7.0M | 1.14% |
| 19 | AMERIPRISE FINL INC | 03076C106 | 12,920 | $6.9M | 1.13% |
| 20 | NETAPP INC | NTAP | 60,804 | $6.5M | 1.06% |
| 21 | SYNCHRONY FINANCIAL | SYF-PB | 95,863 | $6.4M | 1.05% |
| 22 | WELLS FARGO CO NEW | 949746101 | 79,691 | $6.4M | 1.04% |
| 23 | SCHWAB STRATEGIC TR | 808524201 | 257,571 | $6.3M | 1.03% |
| 24 | GILEAD SCIENCES INC | GILD | 56,516 | $6.3M | 1.03% |
| 25 | CF INDS HLDGS INC | 125269100 | 67,383 | $6.2M | 1.01% |
| 26 | EXPEDIA GROUP INC | EXPE | 36,590 | $6.2M | 1.01% |
| 27 | ALPHABET INC | GOOG | 34,390 | $6.1M | 0.99% |
| 28 | EBAY INC. | EBAY | 80,388 | $6.0M | 0.98% |
| 29 | QUALCOMM INC | QCOM | 37,544 | $6.0M | 0.98% |
| 30 | FOX CORP | FOX | 102,356 | $5.7M | 0.94% |
| 31 | COREBRIDGE FINL INC | 21871X109 | 161,142 | $5.7M | 0.94% |
| 32 | BROADCOM INC | AVGO | 20,674 | $5.7M | 0.93% |
| 33 | MARATHON PETE CORP | MARA | 31,633 | $5.3M | 0.86% |
| 34 | DELL TECHNOLOGIES INC | DELL | 41,279 | $5.1M | 0.83% |
| 35 | CARDINAL HEALTH INC | CAH | 30,088 | $5.1M | 0.83% |
| 36 | SCHWAB STRATEGIC TR | 808524680 | 157,688 | $5.0M | 0.82% |
| 37 | VANGUARD WHITEHALL FDS | 921946885 | 76,806 | $5.0M | 0.82% |
| 38 | SCHWAB STRATEGIC TR | 808524631 | 188,111 | $5.0M | 0.82% |
| 39 | AMERICAN CENTY ETF TR | 025072877 | 53,169 | $4.8M | 0.79% |
| 40 | AMERICAN CENTY ETF TR | 025072539 | 134,294 | $4.7M | 0.78% |
| 41 | ISHARES TR | 464288877 | 74,489 | $4.7M | 0.77% |
| 42 | PAYPAL HLDGS INC | PYPL | 63,469 | $4.7M | 0.77% |
| 43 | VANECK ETF TRUST | 92189F429 | 267,021 | $4.6M | 0.75% |
| 44 | SCHWAB STRATEGIC TR | 808524300 | 151,459 | $4.4M | 0.72% |
| 45 | DICKS SPORTING GOODS INC | 253393102 | 22,177 | $4.4M | 0.72% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,965 | $4.4M | 0.71% |
| 47 | DAVITA INC | DVA | 29,528 | $4.2M | 0.69% |
| 48 | OMNICOM GROUP INC | OMC | 58,166 | $4.2M | 0.68% |
| 49 | AMERICAN EXPRESS CO | AXP | 12,706 | $4.1M | 0.66% |
| 50 | TESLA INC | TSLA | 12,550 | $4.0M | 0.65% |
| 51 | ZOOM COMMUNICATIONS INC | ZM | 50,167 | $3.9M | 0.64% |
| 52 | AIRBNB INC | ABNB | 28,968 | $3.8M | 0.63% |
| 53 | ABBVIE INC | ABBV | 20,328 | $3.8M | 0.62% |
| 54 | ALPHABET INC | GOOG | 21,033 | $3.7M | 0.61% |
| 55 | VANGUARD INDEX FDS | 922908363 | 6,345 | $3.6M | 0.59% |
| 56 | APPLOVIN CORP | APP | 10,178 | $3.6M | 0.58% |
| 57 | WILLIAMS SONOMA INC | WSM | 21,384 | $3.5M | 0.57% |
| 58 | OWENS CORNING NEW | OC | 24,136 | $3.3M | 0.54% |
| 59 | LIVE NATION ENTERTAINMENT IN | LYV | 20,549 | $3.1M | 0.51% |
| 60 | BEST BUY INC | BBY | 46,287 | $3.1M | 0.51% |
| 61 | BURLINGTON STORES INC | BURL | 12,720 | $3.0M | 0.48% |
| 62 | AMGEN INC | AMGN | 9,837 | $2.7M | 0.45% |
| 63 | VISA INC | V | 7,700 | $2.7M | 0.45% |
| 64 | BANK AMERICA CORP | 060505104 | 56,565 | $2.7M | 0.44% |
| 65 | SCHWAB STRATEGIC TR | 808524805 | 120,593 | $2.7M | 0.44% |
| 66 | TAPESTRY INC | TPR | 30,205 | $2.7M | 0.43% |
| 67 | CHECK POINT SOFTWARE TECH LT | M22465104 | 11,855 | $2.6M | 0.43% |
| 68 | UNITED THERAPEUTICS CORP DEL | UTHR | 8,945 | $2.6M | 0.42% |
| 69 | AUTOLIV INC | ALV | 22,850 | $2.6M | 0.42% |
| 70 | NETFLIX INC | NFLX | 1,900 | $2.5M | 0.42% |
| 71 | LAS VEGAS SANDS CORP | LVS | 56,128 | $2.4M | 0.40% |
| 72 | NXP SEMICONDUCTORS N V | NXPI | 10,376 | $2.3M | 0.37% |
| 73 | SCHWAB STRATEGIC TR | 808524706 | 75,184 | $2.3M | 0.37% |
| 74 | CARLISLE COS INC | 142339100 | 5,800 | $2.2M | 0.35% |
| 75 | EXXON MOBIL CORP | XOM | 19,367 | $2.1M | 0.34% |
| 76 | COCA COLA CONS INC | COKE | 18,503 | $2.1M | 0.34% |
| 77 | MASTERCARD INCORPORATED | MA | 3,639 | $2.0M | 0.33% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 1,994 | $2.0M | 0.32% |
| 79 | LAM RESEARCH CORP | LRCX | 20,129 | $2.0M | 0.32% |
| 80 | WALMART INC | WMT | 19,284 | $1.9M | 0.31% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 11,471 | $1.8M | 0.30% |
| 82 | GEN DIGITAL INC | GENVR | 61,472 | $1.8M | 0.30% |
| 83 | ORACLE CORP | ORCL-PD | 8,240 | $1.8M | 0.29% |
| 84 | HALLIBURTON CO | HAL | 83,759 | $1.7M | 0.28% |
| 85 | ISHARES INC | 464286681 | 16,990 | $1.7M | 0.28% |
| 86 | HOLOGIC INC | HOLX | 25,551 | $1.7M | 0.27% |
| 87 | XP INC | XP | 81,491 | $1.6M | 0.27% |
| 88 | HOME DEPOT INC | HD | 4,461 | $1.6M | 0.27% |
| 89 | LULULEMON ATHLETICA INC | LULU | 6,873 | $1.6M | 0.27% |
| 90 | SPDR INDEX SHS FDS | 78463X889 | 40,152 | $1.6M | 0.27% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,561 | $1.6M | 0.25% |
| 92 | AKAMAI TECHNOLOGIES INC | AKAM | 19,439 | $1.6M | 0.25% |
| 93 | ISHARES TR | 464287200 | 2,361 | $1.5M | 0.24% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,657 | $1.4M | 0.23% |
| 95 | EOG RES INC | EOG | 11,415 | $1.4M | 0.22% |
| 96 | PALANTIR TECHNOLOGIES INC | PLTR | 9,934 | $1.4M | 0.22% |
| 97 | ISHARES TR | 464288414 | 12,400 | $1.3M | 0.21% |
| 98 | CATERPILLAR INC | CAT | 3,209 | $1.2M | 0.20% |
| 99 | APPLIED MATLS INC | 038222105 | 6,766 | $1.2M | 0.20% |
| 100 | TALEN ENERGY CORP | TLN | 4,144 | $1.2M | 0.20% |
| 101 | GE AEROSPACE | 369604301 | 4,609 | $1.2M | 0.19% |
| 102 | AMPLIFY ETF TR | 032108409 | 27,191 | $1.2M | 0.19% |
| 103 | COMFORT SYS USA INC | 199908104 | 2,134 | $1.1M | 0.19% |
| 104 | SALESFORCE INC | CRM | 4,170 | $1.1M | 0.19% |
| 105 | AECOM | ACM | 9,998 | $1.1M | 0.18% |
| 106 | COCA COLA CO | KO | 15,795 | $1.1M | 0.18% |
| 107 | ELECTRONIC ARTS INC | EA | 6,736 | $1.1M | 0.18% |
| 108 | DOCUSIGN INC | DOCU | 13,557 | $1.1M | 0.17% |
| 109 | CHEVRON CORP NEW | CVX | 7,337 | $1.1M | 0.17% |
| 110 | VISTRA CORP | VST | 5,364 | $1.0M | 0.17% |
| 111 | ADVANCED MICRO DEVICES INC | AMD | 7,236 | $1.0M | 0.17% |
| 112 | SCHLUMBERGER LTD | SLB | 29,893 | $1.0M | 0.17% |
| 113 | DISNEY WALT CO | 254687106 | 8,114 | $1.0M | 0.16% |
| 114 | LINDE PLC | LIN | 2,117 | $993,254 | 0.16% |
| 115 | GOLDMAN SACHS GROUP INC | GSCE | 1,389 | $983,065 | 0.16% |
| 116 | INTUIT | INTU | 1,223 | $963,271 | 0.16% |
| 117 | SCHWAB STRATEGIC TR | 808524888 | 22,604 | $962,712 | 0.16% |
| 118 | KINSALE CAP GROUP INC | 49714P108 | 1,974 | $955,014 | 0.16% |
| 119 | SERVICENOW INC | NOW | 928 | $954,058 | 0.16% |
| 120 | AFFILIATED MANAGERS GROUP IN | MGRE | 4,775 | $939,328 | 0.15% |
| 121 | MCDONALDS CORP | MCD | 3,209 | $937,574 | 0.15% |
| 122 | AT&T INC | T-PC | 32,277 | $934,096 | 0.15% |
| 123 | VANGUARD INTL EQUITY INDEX F | 922042676 | 20,131 | $929,049 | 0.15% |
| 124 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 34,441 | $920,945 | 0.15% |
| 125 | ADOBE INC | ADBE | 2,355 | $911,102 | 0.15% |
| 126 | ISHARES TR | 464288158 | 8,517 | $905,653 | 0.15% |
| 127 | TECHNIPFMC PLC | FTI | 26,065 | $897,679 | 0.15% |
| 128 | DOLLAR TREE INC | DLTR | 8,886 | $880,069 | 0.14% |
| 129 | UBER TECHNOLOGIES INC | UBER | 9,366 | $873,848 | 0.14% |
| 130 | INTUITIVE SURGICAL INC | ISRG | 1,601 | $869,999 | 0.14% |
| 131 | TEXAS INSTRS INC | 882508104 | 4,068 | $844,598 | 0.14% |
| 132 | BOOKING HOLDINGS INC | BKNG | 145 | $839,440 | 0.14% |
| 133 | ACCENTURE PLC IRELAND | ACN | 2,808 | $839,283 | 0.14% |
| 134 | VANGUARD INDEX FDS | 922908512 | 5,099 | $838,605 | 0.14% |
| 135 | UNUM GROUP | UNMA | 10,181 | $822,186 | 0.13% |
| 136 | NEW YORK TIMES CO | NYT | 14,684 | $821,957 | 0.13% |
| 137 | ESAB CORPORATION | ESAB | 6,788 | $818,114 | 0.13% |
| 138 | PEPSICO INC | PEP | 6,139 | $810,594 | 0.13% |
| 139 | GENERAL MLS INC | 370334104 | 15,642 | $810,390 | 0.13% |
| 140 | KIMBERLY-CLARK CORP | KMB | 6,227 | $802,732 | 0.13% |
| 141 | ENSIGN GROUP INC | ENSG | 5,082 | $783,936 | 0.13% |
| 142 | MORGAN STANLEY | MS-PQ | 5,471 | $770,645 | 0.13% |
| 143 | RENAISSANCERE HLDGS LTD | RNR-PG | 3,169 | $769,505 | 0.13% |
| 144 | VISTEON CORP | VC | 8,164 | $761,637 | 0.12% |
| 145 | VALARIS LTD | VAL-WT | 18,031 | $759,253 | 0.12% |
| 146 | ISHARES TR | 46434V407 | 17,573 | $758,114 | 0.12% |
| 147 | PILGRIMS PRIDE CORP | PPC | 16,769 | $754,235 | 0.12% |
| 148 | VERIZON COMMUNICATIONS INC | VZ | 17,304 | $748,744 | 0.12% |
| 149 | NEW JERSEY RES CORP | NJR | 16,574 | $742,813 | 0.12% |
| 150 | BERKLEY W R CORP | WRB-PH | 9,962 | $731,921 | 0.12% |
| 151 | S&P GLOBAL INC | SPGI | 1,375 | $725,024 | 0.12% |
| 152 | BOSTON SCIENTIFIC CORP | BSX | 6,626 | $711,699 | 0.12% |
| 153 | CITIGROUP INC | C-PR | 8,357 | $711,348 | 0.12% |
| 154 | PROGRESSIVE CORP | 743315103 | 2,631 | $702,073 | 0.11% |
| 155 | SCHWAB CHARLES CORP | SCHW-PJ | 7,670 | $699,832 | 0.11% |
| 156 | STELLANTIS N.V | STLA | 69,386 | $695,942 | 0.11% |
| 157 | MANHATTAN ASSOCIATES INC | MANH | 3,487 | $688,469 | 0.11% |
| 158 | SPROTT PHYSICAL GOLD TR | SII | 26,967 | $683,613 | 0.11% |
| 159 | BLACKROCK INC | BLK | 637 | $668,372 | 0.11% |
| 160 | EMCOR GROUP INC | EME | 1,236 | $660,835 | 0.11% |
| 161 | CUMMINS INC | CMI | 1,999 | $654,673 | 0.11% |
| 162 | INVESCO ACTVELY MNGD ETC FD | IVZ | 50,166 | $654,163 | 0.11% |
| 163 | CONOCOPHILLIPS | COP | 7,237 | $649,420 | 0.11% |
| 164 | GE VERNOVA INC | GEV | 1,224 | $647,680 | 0.11% |
| 165 | CHEMED CORP NEW | CHE | 1,330 | $647,253 | 0.11% |
| 166 | NEXTERA ENERGY INC | NEE-PW | 9,232 | $640,885 | 0.10% |
| 167 | EQUITABLE HLDGS INC | EQH-PC | 11,385 | $638,695 | 0.10% |
| 168 | COTERRA ENERGY INC | CTRA | 25,053 | $635,845 | 0.10% |
| 169 | SPDR S&P 500 ETF TR | SPY | 1,018 | $629,041 | 0.10% |
| 170 | EATON CORP PLC | ETN | 1,754 | $626,160 | 0.10% |
| 171 | TJX COS INC NEW | 872540109 | 4,998 | $617,203 | 0.10% |
| 172 | STRYKER CORPORATION | SYK | 1,557 | $615,996 | 0.10% |
| 173 | MICRON TECHNOLOGY INC | MU | 4,989 | $614,894 | 0.10% |
| 174 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 11,070 | $613,388 | 0.10% |
| 175 | UNION PAC CORP | UNP | 2,644 | $608,332 | 0.10% |
| 176 | PALO ALTO NETWORKS INC | PANW | 2,924 | $598,367 | 0.10% |
| 177 | COMCAST CORP NEW | CCZ | 16,589 | $592,061 | 0.10% |
| 178 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,032 | $589,681 | 0.10% |
| 179 | INVESCO QQQ TR | IVZ | 1,067 | $588,725 | 0.10% |
| 180 | SKYWORKS SOLUTIONS INC | SWKS | 7,871 | $586,558 | 0.10% |
| 181 | PHILIP MORRIS INTL INC | 718172109 | 3,209 | $584,376 | 0.10% |
| 182 | JANUS DETROIT STR TR | 47103U753 | 11,983 | $577,680 | 0.09% |
| 183 | DEERE & CO | DE | 1,127 | $573,068 | 0.09% |
| 184 | MERCK & CO INC | MRK | 7,235 | $572,697 | 0.09% |
| 185 | SCHWAB STRATEGIC TR | 808524839 | 24,161 | $561,479 | 0.09% |
| 186 | AUTOMATIC DATA PROCESSING IN | ADP | 1,818 | $560,671 | 0.09% |
| 187 | LOWES COS INC | 548661107 | 2,509 | $556,672 | 0.09% |
| 188 | CHEWY INC | CHWY | 12,916 | $550,468 | 0.09% |
| 189 | CROWDSTRIKE HLDGS INC | CRWD | 1,074 | $546,999 | 0.09% |
| 190 | VALVOLINE INC | VVV | 14,234 | $539,014 | 0.09% |
| 191 | FIDELITY NATIONAL FINANCIAL | FNF | 9,519 | $533,635 | 0.09% |
| 192 | AMPHENOL CORP NEW | 032095101 | 5,398 | $533,053 | 0.09% |
| 193 | KLA CORP | KLAC | 595 | $532,965 | 0.09% |
| 194 | SIMON PPTY GROUP INC NEW | 828806109 | 3,298 | $530,140 | 0.09% |
| 195 | ISHARES INC | 46434G103 | 8,804 | $528,499 | 0.09% |
| 196 | ANALOG DEVICES INC | ADI | 2,217 | $527,690 | 0.09% |
| 197 | MUELLER INDS INC | 624756102 | 6,640 | $527,670 | 0.09% |
| 198 | TERADATA CORP DEL | TDC | 23,461 | $523,399 | 0.09% |
| 199 | MEDTRONIC PLC | MDT | 5,775 | $503,365 | 0.08% |
| 200 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 24,366 | $502,914 | 0.08% |
| 201 | VANGUARD INDEX FDS | 922908751 | 2,121 | $502,569 | 0.08% |
| 202 | VALERO ENERGY CORP | VLO | 3,706 | $498,161 | 0.08% |
| 203 | T-MOBILE US INC | TMUSZ | 2,082 | $495,950 | 0.08% |
| 204 | BLACKSTONE INC | BX | 3,238 | $484,340 | 0.08% |
| 205 | CHUBB LIMITED | CB | 1,669 | $483,543 | 0.08% |
| 206 | MARSH & MCLENNAN COS INC | 571748102 | 2,207 | $482,538 | 0.08% |
| 207 | SCHWAB STRATEGIC TR | 808524409 | 17,160 | $474,817 | 0.08% |
| 208 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,575 | $472,435 | 0.08% |
| 209 | JOHNSON & JOHNSON | JNJ | 3,068 | $468,598 | 0.08% |
| 210 | NIKE INC | NKE | 6,533 | $464,104 | 0.08% |
| 211 | AMERICAN TOWER CORP NEW | 03027X100 | 2,095 | $463,037 | 0.08% |
| 212 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,318 | $460,861 | 0.08% |
| 213 | FIRST INDL RLTY TR INC | 32054K103 | 9,516 | $457,961 | 0.07% |
| 214 | STARBUCKS CORP | SBUX | 4,985 | $456,776 | 0.07% |
| 215 | CONSTELLATION ENERGY CORP | CEG | 1,412 | $455,737 | 0.07% |
| 216 | ISHARES TR | 46429B747 | 4,422 | $455,068 | 0.07% |
| 217 | ARISTA NETWORKS INC | ANET | 4,418 | $452,006 | 0.07% |
| 218 | MICROSTRATEGY INC | STRK | 1,117 | $451,525 | 0.07% |
| 219 | WELLTOWER INC | WELL | 2,933 | $450,890 | 0.07% |
| 220 | SOUTHERN CO | SOMN | 4,905 | $450,426 | 0.07% |
| 221 | WIX COM LTD | WIX | 2,835 | $449,234 | 0.07% |
| 222 | SPOTIFY TECHNOLOGY S A | SPOT | 582 | $446,615 | 0.07% |
| 223 | CME GROUP INC | CME | 1,613 | $444,575 | 0.07% |
| 224 | TRANE TECHNOLOGIES PLC | TT | 999 | $436,973 | 0.07% |
| 225 | ISHARES ETHEREUM TR | 46438R105 | 22,883 | $436,361 | 0.07% |
| 226 | PROLOGIS INC. | PLDGP | 4,147 | $435,933 | 0.07% |
| 227 | KROGER CO | KR | 5,958 | $427,367 | 0.07% |
| 228 | FISERV INC | FISV | 2,474 | $426,542 | 0.07% |
| 229 | DOORDASH INC | DASH | 1,698 | $418,574 | 0.07% |
| 230 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,016 | $417,332 | 0.07% |
| 231 | STATE STR CORP | STT-PG | 3,889 | $413,565 | 0.07% |
| 232 | WASTE MGMT INC DEL | 94106L109 | 1,802 | $412,334 | 0.07% |
| 233 | DUKE ENERGY CORP NEW | DUKB | 3,477 | $410,286 | 0.07% |
| 234 | MCKESSON CORP | MCK | 552 | $404,495 | 0.07% |
| 235 | PARKER-HANNIFIN CORP | PH | 575 | $401,620 | 0.07% |
| 236 | INTEL CORP | INTC | 17,802 | $398,765 | 0.07% |
| 237 | ABERCROMBIE & FITCH CO | ANF | 4,752 | $393,610 | 0.06% |
| 238 | MONDELEZ INTL INC | 609207105 | 5,794 | $390,747 | 0.06% |
| 239 | PAYLOCITY HLDG CORP | PCTY | 2,125 | $385,099 | 0.06% |
| 240 | CADENCE DESIGN SYSTEM INC | CDNS | 1,226 | $377,792 | 0.06% |
| 241 | TRANSDIGM GROUP INC | TDG | 248 | $377,119 | 0.06% |
| 242 | VANECK ETF TRUST | 92189F411 | 22,831 | $371,689 | 0.06% |
| 243 | 3M CO | MMM | 2,413 | $367,355 | 0.06% |
| 244 | GALLAGHER ARTHUR J & CO | 363576109 | 1,136 | $363,656 | 0.06% |
| 245 | EA SERIES TRUST | 02072L607 | 8,816 | $356,153 | 0.06% |
| 246 | SHERWIN WILLIAMS CO | SHW | 1,036 | $355,721 | 0.06% |
| 247 | SYNOPSYS INC | SNPS | 691 | $354,262 | 0.06% |
| 248 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 7,970 | $352,513 | 0.06% |
| 249 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,137 | $348,833 | 0.06% |
| 250 | EQUINIX INC | EQIX | 438 | $348,416 | 0.06% |
| 251 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,824 | $344,657 | 0.06% |
| 252 | SYSCO CORP | SYY | 4,549 | $344,541 | 0.06% |
| 253 | BRUKER CORP | BRKRP | 8,339 | $343,515 | 0.06% |
| 254 | CINTAS CORP | CTAS | 1,541 | $343,443 | 0.06% |
| 255 | WILLIAMS COS INC | 969457100 | 5,454 | $342,566 | 0.06% |
| 256 | MOODYS CORP | MCO | 681 | $341,583 | 0.06% |
| 257 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,013 | $337,630 | 0.06% |
| 258 | UNITED PARCEL SERVICE INC | UPS | 3,336 | $336,728 | 0.06% |
| 259 | EMERSON ELEC CO | EMR | 2,521 | $336,125 | 0.05% |
| 260 | SCHWAB STRATEGIC TR | 808524854 | 13,407 | $335,577 | 0.05% |
| 261 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,070 | $335,060 | 0.05% |
| 262 | AON PLC | AON | 936 | $333,927 | 0.05% |
| 263 | HOWMET AEROSPACE INC | HWM | 1,793 | $333,731 | 0.05% |
| 264 | TXNM ENERGY INC | TXNM | 5,889 | $331,643 | 0.05% |
| 265 | COLGATE PALMOLIVE CO | CL | 3,641 | $330,960 | 0.05% |
| 266 | PNC FINL SVCS GROUP INC | 693475105 | 1,764 | $328,845 | 0.05% |
| 267 | LOCKHEED MARTIN CORP | LMT | 705 | $326,690 | 0.05% |
| 268 | QUALYS INC | QLYS | 2,271 | $324,385 | 0.05% |
| 269 | SPDR SERIES TRUST | 78464A847 | 5,954 | $323,779 | 0.05% |
| 270 | DARDEN RESTAURANTS INC | DRI | 1,478 | $322,160 | 0.05% |
| 271 | COINBASE GLOBAL INC | COIN | 919 | $322,100 | 0.05% |
| 272 | IPG PHOTONICS CORP | IPGP | 4,655 | $319,588 | 0.05% |
| 273 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 5,100 | $318,342 | 0.05% |
| 274 | ROBINHOOD MKTS INC | 770700102 | 3,395 | $317,874 | 0.05% |
| 275 | ROYAL GOLD INC | RGLD | 1,781 | $316,690 | 0.05% |
| 276 | MOTOROLA SOLUTIONS INC | MSI | 750 | $315,395 | 0.05% |
| 277 | US BANCORP DEL | USB-PS | 6,908 | $312,587 | 0.05% |
| 278 | JOHNSON CTLS INTL PLC | G51502105 | 2,953 | $311,896 | 0.05% |
| 279 | ILLINOIS TOOL WKS INC | 452308109 | 1,251 | $309,310 | 0.05% |
| 280 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,682 | $308,055 | 0.05% |
| 281 | ECOLAB INC | ECL | 1,140 | $307,162 | 0.05% |
| 282 | ISHARES BITCOIN TRUST ETF | IBIT | 4,968 | $304,091 | 0.05% |
| 283 | FORTINET INC | FTNT | 2,847 | $300,985 | 0.05% |
| 284 | MARVELL TECHNOLOGY INC | MRVL | 3,868 | $299,383 | 0.05% |
| 285 | AUTODESK INC | ADSK | 961 | $297,364 | 0.05% |
| 286 | ISHARES TR | 464288687 | 9,599 | $294,492 | 0.05% |
| 287 | SNOWFLAKE INC | SNOW | 1,315 | $294,258 | 0.05% |
| 288 | BANK NEW YORK MELLON CORP | 064058100 | 3,224 | $293,739 | 0.05% |
| 289 | NEWMONT CORP | NEMCL | 4,987 | $290,543 | 0.05% |
| 290 | ZOETIS INC | ZTS | 1,832 | $285,715 | 0.05% |
| 291 | HILTON WORLDWIDE HLDGS INC | HLT | 1,046 | $278,592 | 0.05% |
| 292 | AUTOZONE INC | AZO | 75 | $278,417 | 0.05% |
| 293 | COMMERCIAL METALS CO | CMC | 5,685 | $277,990 | 0.05% |
| 294 | CRH PLC | CRH | 3,028 | $277,970 | 0.05% |
| 295 | FREEPORT-MCMORAN INC | FCX | 6,408 | $277,787 | 0.05% |
| 296 | ROBLOX CORP | RBLX | 2,629 | $276,571 | 0.05% |
| 297 | AIR PRODS & CHEMS INC | AIIR | 976 | $275,291 | 0.05% |
| 298 | CSX CORP | CSX | 8,406 | $274,288 | 0.04% |
| 299 | AXON ENTERPRISE INC | AXON | 330 | $273,220 | 0.04% |
| 300 | ROPER TECHNOLOGIES INC | ROP | 481 | $272,650 | 0.04% |
| 301 | MARRIOTT INTL INC NEW | 571903202 | 996 | $272,117 | 0.04% |
| 302 | TRAVELERS COMPANIES INC | TRV | 1,003 | $268,343 | 0.04% |
| 303 | CARRIER GLOBAL CORPORATION | CARR | 3,606 | $263,923 | 0.04% |
| 304 | DIGITAL RLTY TR INC | 253868103 | 1,510 | $263,238 | 0.04% |
| 305 | CLOUDFLARE INC | NET | 1,331 | $260,650 | 0.04% |
| 306 | NORFOLK SOUTHN CORP | 655844108 | 1,005 | $257,250 | 0.04% |
| 307 | KINDER MORGAN INC DEL | EP-PC | 8,689 | $255,457 | 0.04% |
| 308 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,783 | $252,954 | 0.04% |
| 309 | TEGNA INC | 87901J105 | 15,083 | $252,781 | 0.04% |
| 310 | TRUIST FINL CORP | 89832Q109 | 5,797 | $249,213 | 0.04% |
| 311 | QUANTA SVCS INC | 74762E102 | 658 | $248,777 | 0.04% |
| 312 | CENCORA INC | COR | 827 | $248,018 | 0.04% |
| 313 | AMERICAN ELEC PWR CO INC | 025537101 | 2,377 | $246,638 | 0.04% |
| 314 | LITMAN GREGORY FDS TR | 53700T827 | 9,574 | $246,347 | 0.04% |
| 315 | ROYALTY PHARMA PLC | RPRX | 6,756 | $243,419 | 0.04% |
| 316 | VANGUARD INDEX FDS | 922908538 | 845 | $240,386 | 0.04% |
| 317 | CHENIERE ENERGY INC | LNG | 971 | $236,508 | 0.04% |
| 318 | ALLSTATE CORP | ALL-PJ | 1,168 | $235,130 | 0.04% |
| 319 | WORKDAY INC | WDAY | 958 | $229,920 | 0.04% |
| 320 | REALTY INCOME CORP | O | 3,980 | $229,288 | 0.04% |
| 321 | ONEOK INC NEW | OKE | 2,798 | $228,401 | 0.04% |
| 322 | CORTEVA INC | CTVA | 3,050 | $227,317 | 0.04% |
| 323 | UNDER ARMOUR INC | UA | 33,091 | $226,003 | 0.04% |
| 324 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,095 | $225,830 | 0.04% |
| 325 | SEMPRA | SREA | 2,963 | $224,507 | 0.04% |
| 326 | TE CONNECTIVITY PLC | TEL | 1,329 | $224,162 | 0.04% |
| 327 | ISHARES TR | 464287804 | 2,051 | $224,107 | 0.04% |
| 328 | REPUBLIC SVCS INC | 760759100 | 908 | $223,922 | 0.04% |
| 329 | FEDEX CORP | FDX | 985 | $223,900 | 0.04% |
| 330 | AAON INC | AAON | 3,027 | $223,221 | 0.04% |
| 331 | AMERICAN INTL GROUP INC | 026874784 | 2,606 | $223,048 | 0.04% |
| 332 | PACCAR INC | PCAR | 2,345 | $222,896 | 0.04% |
| 333 | GLOBAL X FDS | 37960A776 | 10,408 | $220,650 | 0.04% |
| 334 | RAYONIER INC | RYN | 9,884 | $219,212 | 0.04% |
| 335 | UNITED RENTALS INC | URI | 290 | $218,486 | 0.04% |
| 336 | ISHARES TR | 464287242 | 1,989 | $218,044 | 0.04% |
| 337 | PHILLIPS 66 | PSX | 1,821 | $217,245 | 0.04% |
| 338 | VERTIV HOLDINGS CO | VRT | 1,685 | $216,307 | 0.04% |
| 339 | FASTENAL CO | FAST | 5,141 | $215,922 | 0.04% |
| 340 | DOMINION ENERGY INC | D | 3,820 | $215,906 | 0.04% |
| 341 | HF SINCLAIR CORP | DINO | 5,239 | $215,220 | 0.04% |
| 342 | GENERAL MTRS CO | 37045V100 | 4,334 | $213,276 | 0.03% |
| 343 | SPDR S&P 500 ETF TR | SPY | 142,200 | $212,443 | 0.03% |
| 344 | CROCS INC | CROX | 2,095 | $212,081 | 0.03% |
| 345 | GRAINGER W W INC | 384802104 | 203 | $211,169 | 0.03% |
| 346 | UFP INDUSTRIES INC | UFPI | 2,120 | $210,536 | 0.03% |
| 347 | PAYCHEX INC | PAYX | 1,446 | $210,335 | 0.03% |
| 348 | PUBLIC STORAGE OPER CO | PSA-PS | 707 | $207,448 | 0.03% |
| 349 | EDWARDS LIFESCIENCES CORP | EW | 2,614 | $204,441 | 0.03% |
| 350 | JANUS DETROIT STR TR | 47103U886 | 4,143 | $203,836 | 0.03% |
| 351 | CROWN CASTLE INC | CCI | 1,960 | $201,351 | 0.03% |
| 352 | TARGET CORP | TGT | 2,034 | $200,654 | 0.03% |
| 353 | FORD MTR CO | 345370860 | 17,490 | $189,767 | 0.03% |
| 354 | WARNER BROS DISCOVERY INC | WBD | 10,090 | $115,631 | 0.02% |
| 355 | HERTZ GLOBAL HLDGS INC | HTZWW | 16,037 | $109,530 | 0.02% |
| 356 | AMCOR PLC | AMCCF | 10,126 | $93,058 | 0.02% |
| 357 | EMERGENT BIOSOLUTIONS INC | EBS | 11,962 | $76,314 | 0.01% |
| 358 | GRAB HOLDINGS LIMITED | GRABW | 14,741 | $74,147 | 0.01% |
| 359 | CUREVAC N V | N2451R105 | 12,823 | $69,628 | 0.01% |
| 360 | ISHARES TR | 464287655 | 112,000 | $66,080 | 0.01% |
| 361 | ORASURE TECHNOLOGIES INC | OSUR | 13,036 | $39,107 | 0.01% |