13F HOLDINGS REPORT
L2 Asset Management, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000919574-25-006797
Total Value
$691.1M
Positions
363
Other Managers
0
Confidential Omitted
No
Holdings (363)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 239,466 | $24.1M | 3.49% |
| 2 | NVIDIA CORPORATION | NVDA | 110,395 | $20.6M | 2.98% |
| 3 | MICROSOFT CORP | MSFT | 35,218 | $18.2M | 2.64% |
| 4 | APPLE INC | AAPL | 69,089 | $17.6M | 2.55% |
| 5 | SCHWAB STRATEGIC TR | 808524698 | 651,093 | $15.0M | 2.17% |
| 6 | META PLATFORMS INC | META | 20,229 | $14.9M | 2.15% |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 265,442 | $13.4M | 1.93% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,474 | $13.3M | 1.93% |
| 9 | JANUS DETROIT STR TR | 47103U845 | 249,314 | $12.7M | 1.83% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 244,144 | $12.2M | 1.77% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 391,390 | $10.3M | 1.49% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 28,307 | $8.9M | 1.29% |
| 13 | NETAPP INC | NTAP | 75,099 | $8.9M | 1.29% |
| 14 | LOGITECH INTL S A | H50430232 | 79,305 | $8.7M | 1.26% |
| 15 | ALPHABET INC | GOOG | 35,492 | $8.6M | 1.25% |
| 16 | CISCO SYS INC | CSCO | 114,730 | $7.8M | 1.14% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 27,731 | $7.8M | 1.13% |
| 18 | EXPEDIA GROUP INC | EXPE | 36,079 | $7.7M | 1.12% |
| 19 | QUALCOMM INC | QCOM | 45,946 | $7.6M | 1.11% |
| 20 | APPLOVIN CORP | APP | 10,628 | $7.6M | 1.11% |
| 21 | ISHARES TR | 464288877 | 112,112 | $7.6M | 1.10% |
| 22 | FLEX LTD | FLEX | 125,487 | $7.3M | 1.05% |
| 23 | CF INDS HLDGS INC | 125269100 | 80,993 | $7.3M | 1.05% |
| 24 | SCHWAB STRATEGIC TR | 808524300 | 227,186 | $7.2M | 1.05% |
| 25 | BROADCOM INC | AVGO | 21,703 | $7.2M | 1.04% |
| 26 | CORPAY INC | CPAY | 23,927 | $6.9M | 1.00% |
| 27 | SYNCHRONY FINANCIAL | SYF-PB | 95,069 | $6.8M | 0.98% |
| 28 | AMERICAN CENTY ETF TR | 025072877 | 67,742 | $6.7M | 0.98% |
| 29 | GILEAD SCIENCES INC | GILD | 60,720 | $6.7M | 0.98% |
| 30 | FOX CORP | FOX | 104,764 | $6.6M | 0.96% |
| 31 | VANGUARD WHITEHALL FDS | 921946885 | 97,135 | $6.5M | 0.94% |
| 32 | CARDINAL HEALTH INC | CAH | 38,913 | $6.1M | 0.88% |
| 33 | AMERIPRISE FINL INC | 03076C106 | 12,426 | $6.1M | 0.88% |
| 34 | EBAY INC. | EBAY | 66,558 | $6.1M | 0.88% |
| 35 | JABIL INC | JBL | 27,666 | $6.0M | 0.87% |
| 36 | UNITED THERAPEUTICS CORP DEL | UTHR | 14,323 | $6.0M | 0.87% |
| 37 | SCHWAB STRATEGIC TR | 808524631 | 222,164 | $5.9M | 0.86% |
| 38 | TESLA INC | TSLA | 13,232 | $5.9M | 0.85% |
| 39 | RALPH LAUREN CORP | RL | 18,466 | $5.8M | 0.84% |
| 40 | LIVE NATION ENTERTAINMENT IN | LYV | 35,019 | $5.7M | 0.83% |
| 41 | ZOOM COMMUNICATIONS INC | ZM | 66,034 | $5.4M | 0.79% |
| 42 | ALPHABET INC | GOOG | 21,905 | $5.3M | 0.77% |
| 43 | SCHWAB STRATEGIC TR | 808524680 | 157,164 | $5.1M | 0.73% |
| 44 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 261,442 | $5.0M | 0.72% |
| 45 | ETF SER SOLUTIONS | 26922A198 | 249,319 | $4.9M | 0.71% |
| 46 | WELLS FARGO CO NEW | 949746101 | 55,347 | $4.6M | 0.67% |
| 47 | DELL TECHNOLOGIES INC | DELL | 32,637 | $4.6M | 0.67% |
| 48 | SCHWAB STRATEGIC TR | 808524706 | 129,759 | $4.3M | 0.63% |
| 49 | PAYPAL HLDGS INC | PYPL | 63,760 | $4.3M | 0.62% |
| 50 | TAPESTRY INC | TPR | 35,614 | $4.0M | 0.58% |
| 51 | COCA COLA CONS INC | COKE | 32,446 | $3.8M | 0.55% |
| 52 | DAVITA INC | DVA | 28,368 | $3.8M | 0.55% |
| 53 | SCHWAB STRATEGIC TR | 808524805 | 158,038 | $3.7M | 0.53% |
| 54 | ABBVIE INC | ABBV | 15,719 | $3.6M | 0.53% |
| 55 | CHECK POINT SOFTWARE TECH LT | M22465104 | 17,499 | $3.6M | 0.52% |
| 56 | COREBRIDGE FINL INC | 21871X109 | 111,080 | $3.6M | 0.52% |
| 57 | EXELIXIS INC | EXEL | 81,458 | $3.4M | 0.49% |
| 58 | ROYALTY PHARMA PLC | RPRX | 92,215 | $3.3M | 0.47% |
| 59 | BEST BUY INC | BBY | 43,000 | $3.3M | 0.47% |
| 60 | MARATHON PETE CORP | MARA | 16,808 | $3.2M | 0.47% |
| 61 | DICKS SPORTING GOODS INC | 253393102 | 14,242 | $3.2M | 0.46% |
| 62 | AMGEN INC | AMGN | 10,881 | $3.1M | 0.44% |
| 63 | AKAMAI TECHNOLOGIES INC | AKAM | 40,392 | $3.1M | 0.44% |
| 64 | BANK AMERICA CORP | 060505104 | 57,029 | $2.9M | 0.43% |
| 65 | OMNICOM GROUP INC | OMC | 35,876 | $2.9M | 0.42% |
| 66 | AMERICAN EXPRESS CO | AXP | 8,512 | $2.8M | 0.41% |
| 67 | SCHLUMBERGER LTD | SLB | 81,361 | $2.8M | 0.40% |
| 68 | AIRBNB INC | ABNB | 22,878 | $2.8M | 0.40% |
| 69 | VISA INC | V | 8,111 | $2.8M | 0.40% |
| 70 | NXP SEMICONDUCTORS N V | NXPI | 12,089 | $2.8M | 0.40% |
| 71 | DOLLAR TREE INC | DLTR | 27,593 | $2.6M | 0.38% |
| 72 | ISHARES INC | 464286681 | 25,109 | $2.6M | 0.37% |
| 73 | ORACLE CORP | ORCL-PD | 9,002 | $2.5M | 0.37% |
| 74 | NETFLIX INC | NFLX | 1,986 | $2.4M | 0.34% |
| 75 | LAS VEGAS SANDS CORP | LVS | 44,238 | $2.4M | 0.34% |
| 76 | LAM RESEARCH CORP | LRCX | 17,390 | $2.3M | 0.34% |
| 77 | EXXON MOBIL CORP | XOM | 20,285 | $2.3M | 0.33% |
| 78 | OWENS CORNING NEW | OC | 15,801 | $2.2M | 0.32% |
| 79 | MASTERCARD INCORPORATED | MA | 3,906 | $2.2M | 0.32% |
| 80 | EOG RES INC | EOG | 19,355 | $2.2M | 0.31% |
| 81 | WALMART INC | WMT | 20,616 | $2.1M | 0.31% |
| 82 | WILLIAMS SONOMA INC | WSM | 10,763 | $2.1M | 0.30% |
| 83 | EQUITABLE HLDGS INC | EQH-PC | 41,101 | $2.1M | 0.30% |
| 84 | TALEN ENERGY CORP | TLN | 4,727 | $2.0M | 0.29% |
| 85 | NRG ENERGY INC | NRG | 12,278 | $2.0M | 0.29% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 2,126 | $2.0M | 0.28% |
| 87 | CHENIERE ENERGY INC | LNG | 8,294 | $1.9M | 0.28% |
| 88 | HALLIBURTON CO | HAL | 78,794 | $1.9M | 0.28% |
| 89 | HOME DEPOT INC | HD | 4,759 | $1.9M | 0.28% |
| 90 | GEN DIGITAL INC | GENVR | 67,871 | $1.9M | 0.28% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 12,344 | $1.9M | 0.27% |
| 92 | KIMBERLY-CLARK CORP | KMB | 15,060 | $1.9M | 0.27% |
| 93 | SKYWORKS SOLUTIONS INC | SWKS | 24,288 | $1.9M | 0.27% |
| 94 | PALANTIR TECHNOLOGIES INC | PLTR | 10,247 | $1.9M | 0.27% |
| 95 | HOLOGIC INC | HOLX | 27,212 | $1.8M | 0.27% |
| 96 | ANGLOGOLD ASHANTI PLC | AU | 24,218 | $1.7M | 0.25% |
| 97 | CATERPILLAR INC | CAT | 3,209 | $1.5M | 0.22% |
| 98 | SSGA ACTIVE TR | 78470P788 | 59,877 | $1.5M | 0.22% |
| 99 | SSGA ACTIVE TR | 78470P770 | 59,879 | $1.5M | 0.22% |
| 100 | SSGA ACTIVE TR | 78470P796 | 59,712 | $1.5M | 0.22% |
| 101 | SSGA ACTIVE TR | 78470P812 | 59,793 | $1.5M | 0.22% |
| 102 | CHEVRON CORP NEW | CVX | 9,340 | $1.5M | 0.21% |
| 103 | GE AEROSPACE | 369604301 | 4,814 | $1.4M | 0.21% |
| 104 | ELECTRONIC ARTS INC | EA | 7,083 | $1.4M | 0.21% |
| 105 | COMFORT SYS USA INC | 199908104 | 1,722 | $1.4M | 0.21% |
| 106 | MERCK & CO INC | MRK | 16,047 | $1.3M | 0.19% |
| 107 | CARLISLE COS INC | 142339100 | 4,072 | $1.3M | 0.19% |
| 108 | FIDELITY NATIONAL FINANCIAL | FNF | 21,713 | $1.3M | 0.19% |
| 109 | AECOM | ACM | 9,781 | $1.3M | 0.18% |
| 110 | AFFILIATED MANAGERS GROUP IN | MGRE | 5,253 | $1.3M | 0.18% |
| 111 | ADVANCED MICRO DEVICES INC | AMD | 7,588 | $1.2M | 0.18% |
| 112 | SPROTT ASSET MANAGEMENT LP | SII | 40,288 | $1.2M | 0.17% |
| 113 | APPLIED MATLS INC | 038222105 | 5,808 | $1.2M | 0.17% |
| 114 | ENSIGN GROUP INC | ENSG | 6,778 | $1.2M | 0.17% |
| 115 | ISHARES TR | 46438G422 | 45,434 | $1.2M | 0.17% |
| 116 | ISHARES TR | 46436E148 | 46,962 | $1.2M | 0.17% |
| 117 | VISTRA CORP | VST | 5,901 | $1.2M | 0.17% |
| 118 | ISHARES TR | 46436E460 | 56,181 | $1.2M | 0.17% |
| 119 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 16,647 | $1.1M | 0.17% |
| 120 | GOLDMAN SACHS GROUP INC | GSCE | 1,437 | $1.1M | 0.17% |
| 121 | COCA COLA CO | KO | 17,138 | $1.1M | 0.16% |
| 122 | VALARIS LTD | VAL-WT | 23,266 | $1.1M | 0.16% |
| 123 | JANUS DETROIT STR TR | 47103U753 | 22,925 | $1.1M | 0.16% |
| 124 | LULULEMON ATHLETICA INC | LULU | 6,110 | $1.1M | 0.16% |
| 125 | NEW YORK TIMES CO | NYT | 18,517 | $1.1M | 0.15% |
| 126 | LINDE PLC | LIN | 2,222 | $1.1M | 0.15% |
| 127 | MCDONALDS CORP | MCD | 3,428 | $1.0M | 0.15% |
| 128 | SALESFORCE INC | CRM | 4,359 | $1.0M | 0.15% |
| 129 | TECHNIPFMC PLC | FTI | 25,380 | $1.0M | 0.14% |
| 130 | KINSALE CAP GROUP INC | 49714P108 | 2,333 | $991,960 | 0.14% |
| 131 | DISNEY WALT CO | 254687106 | 8,619 | $986,876 | 0.14% |
| 132 | AT&T INC | T-PC | 34,497 | $974,188 | 0.14% |
| 133 | MUELLER INDS INC | 624756102 | 9,525 | $963,081 | 0.14% |
| 134 | UBER TECHNOLOGIES INC | UBER | 9,796 | $959,714 | 0.14% |
| 135 | DOCUSIGN INC | DOCU | 13,080 | $942,968 | 0.14% |
| 136 | JOHNSON & JOHNSON | JNJ | 4,958 | $919,281 | 0.13% |
| 137 | PEPSICO INC | PEP | 6,527 | $916,652 | 0.13% |
| 138 | CITIGROUP INC | C-PR | 8,985 | $911,978 | 0.13% |
| 139 | MORGAN STANLEY | MS-PQ | 5,704 | $906,708 | 0.13% |
| 140 | SERVICENOW INC | NOW | 977 | $899,114 | 0.13% |
| 141 | MAPLEBEAR INC | CART | 24,061 | $884,482 | 0.13% |
| 142 | ADOBE INC | ADBE | 2,495 | $880,031 | 0.13% |
| 143 | INTUIT | INTU | 1,287 | $878,646 | 0.13% |
| 144 | MICRON TECHNOLOGY INC | MU | 5,251 | $878,597 | 0.13% |
| 145 | NIKE INC | NKE | 12,389 | $863,885 | 0.13% |
| 146 | CHEWY INC | CHWY | 21,206 | $857,789 | 0.12% |
| 147 | RENAISSANCERE HLDGS LTD | RNR-PG | 3,350 | $850,564 | 0.12% |
| 148 | MANHATTAN ASSOCIATES INC | MANH | 4,114 | $843,185 | 0.12% |
| 149 | ESAB CORPORATION | ESAB | 7,535 | $841,954 | 0.12% |
| 150 | ROBINHOOD MKTS INC | 770700102 | 5,856 | $838,527 | 0.12% |
| 151 | BOOKING HOLDINGS INC | BKNG | 152 | $820,689 | 0.12% |
| 152 | VERIZON COMMUNICATIONS INC | VZ | 18,158 | $798,044 | 0.12% |
| 153 | DEERE & CO | DE | 1,738 | $794,674 | 0.11% |
| 154 | UNUM GROUP | UNMA | 10,177 | $791,583 | 0.11% |
| 155 | GE VERNOVA INC | GEV | 1,276 | $784,612 | 0.11% |
| 156 | TEXAS INSTRS INC | 882508104 | 4,270 | $784,527 | 0.11% |
| 157 | BERKLEY W R CORP | WRB-PH | 10,239 | $784,512 | 0.11% |
| 158 | TJX COS INC NEW | 872540109 | 5,405 | $781,239 | 0.11% |
| 159 | VISTEON CORP | VC | 6,487 | $777,554 | 0.11% |
| 160 | NEW JERSEY RES CORP | NJR | 16,020 | $776,284 | 0.11% |
| 161 | BLACKROCK INC | BLK | 665 | $775,304 | 0.11% |
| 162 | SCHWAB CHARLES CORP | SCHW-PJ | 8,083 | $771,706 | 0.11% |
| 163 | SCHWAB STRATEGIC TR | 808524409 | 26,408 | $768,737 | 0.11% |
| 164 | BURLINGTON STORES INC | BURL | 2,957 | $752,670 | 0.11% |
| 165 | ACCENTURE PLC IRELAND | ACN | 3,046 | $751,144 | 0.11% |
| 166 | INTUITIVE SURGICAL INC | ISRG | 1,673 | $748,216 | 0.11% |
| 167 | NEXTERA ENERGY INC | NEE-PW | 9,830 | $742,067 | 0.11% |
| 168 | S&P GLOBAL INC | SPGI | 1,494 | $727,145 | 0.11% |
| 169 | ISHARES ETHEREUM TR | 46438R105 | 22,882 | $721,012 | 0.10% |
| 170 | CONOCOPHILLIPS | COP | 7,606 | $719,491 | 0.10% |
| 171 | GENERAL MLS INC | 370334104 | 14,243 | $718,156 | 0.10% |
| 172 | AMPHENOL CORP NEW | 032095101 | 5,716 | $707,355 | 0.10% |
| 173 | VALVOLINE INC | VVV | 19,370 | $695,561 | 0.10% |
| 174 | SIMON PPTY GROUP INC NEW | 828806109 | 3,697 | $693,844 | 0.10% |
| 175 | EATON CORP PLC | ETN | 1,837 | $687,497 | 0.10% |
| 176 | PROGRESSIVE CORP | 743315103 | 2,763 | $682,420 | 0.10% |
| 177 | ARISTA NETWORKS INC | ANET | 4,627 | $674,200 | 0.10% |
| 178 | BOSTON SCIENTIFIC CORP | BSX | 6,897 | $673,354 | 0.10% |
| 179 | KLA CORP | KLAC | 620 | $668,732 | 0.10% |
| 180 | LOWES COS INC | 548661107 | 2,634 | $661,951 | 0.10% |
| 181 | UNION PAC CORP | UNP | 2,752 | $650,490 | 0.09% |
| 182 | ISHARES TR | 46438G646 | 24,731 | $640,780 | 0.09% |
| 183 | CHEMED CORP NEW | CHE | 1,426 | $638,529 | 0.09% |
| 184 | ISHARES TR | 46436E296 | 27,600 | $638,388 | 0.09% |
| 185 | PALO ALTO NETWORKS INC | PANW | 3,109 | $633,055 | 0.09% |
| 186 | CAPITAL ONE FINL CORP | 14040H105 | 2,972 | $631,771 | 0.09% |
| 187 | INTEL CORP | INTC | 18,810 | $631,076 | 0.09% |
| 188 | IPG PHOTONICS CORP | IPGP | 7,851 | $621,710 | 0.09% |
| 189 | SPDR S&P 500 ETF TR | SPY | 933 | $621,546 | 0.09% |
| 190 | ROYAL GOLD INC | RGLD | 3,069 | $615,502 | 0.09% |
| 191 | VALERO ENERGY CORP | VLO | 3,595 | $612,085 | 0.09% |
| 192 | STRYKER CORPORATION | SYK | 1,650 | $609,956 | 0.09% |
| 193 | CUMMINS INC | CMI | 1,406 | $593,852 | 0.09% |
| 194 | PHILIP MORRIS INTL INC | 718172109 | 3,630 | $588,773 | 0.09% |
| 195 | AAON INC | AAON | 6,244 | $583,466 | 0.08% |
| 196 | BLACKSTONE INC | BX | 3,394 | $579,865 | 0.08% |
| 197 | MEDTRONIC PLC | MDT | 6,080 | $579,047 | 0.08% |
| 198 | SYSCO CORP | SYY | 7,003 | $576,627 | 0.08% |
| 199 | ANALOG DEVICES INC | ADI | 2,324 | $571,007 | 0.08% |
| 200 | AUTOMATIC DATA PROCESSING IN | ADP | 1,914 | $561,764 | 0.08% |
| 201 | WELLTOWER INC | WELL | 3,145 | $560,250 | 0.08% |
| 202 | COMCAST CORP NEW | CCZ | 17,780 | $558,645 | 0.08% |
| 203 | CROWDSTRIKE HLDGS INC | CRWD | 1,133 | $555,601 | 0.08% |
| 204 | SCHWAB STRATEGIC TR | 808524839 | 23,505 | $551,662 | 0.08% |
| 205 | T-MOBILE US INC | TMUSZ | 2,299 | $550,335 | 0.08% |
| 206 | COTERRA ENERGY INC | CTRA | 22,976 | $543,382 | 0.08% |
| 207 | SPDR SERIES TRUST | 78464A847 | 9,485 | $542,447 | 0.08% |
| 208 | STATE STR CORP | STT-PG | 4,510 | $523,230 | 0.08% |
| 209 | ISHARES TR | 46436E841 | 23,069 | $519,514 | 0.08% |
| 210 | PILGRIMS PRIDE CORP | PPC | 12,730 | $518,358 | 0.08% |
| 211 | ISHARES TR | 46436E825 | 23,596 | $518,050 | 0.07% |
| 212 | PROLOGIS INC. | PLDGP | 4,495 | $514,767 | 0.07% |
| 213 | EMCOR GROUP INC | EME | 778 | $505,403 | 0.07% |
| 214 | CHUBB LIMITED | CB | 1,772 | $500,178 | 0.07% |
| 215 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,633 | $492,944 | 0.07% |
| 216 | F5 INC | FFIV | 1,516 | $489,956 | 0.07% |
| 217 | SOUTHERN CO | SOMN | 5,142 | $487,307 | 0.07% |
| 218 | SSGA ACTIVE TR | 78470P762 | 19,261 | $484,713 | 0.07% |
| 219 | CONSTELLATION ENERGY CORP | CEG | 1,467 | $482,746 | 0.07% |
| 220 | DUKE ENERGY CORP NEW | DUKB | 3,884 | $480,645 | 0.07% |
| 221 | RAYONIER INC | RYN | 18,053 | $479,132 | 0.07% |
| 222 | CME GROUP INC | CME | 1,772 | $478,777 | 0.07% |
| 223 | TRANE TECHNOLOGIES PLC | TT | 1,122 | $473,439 | 0.07% |
| 224 | CENCORA INC | COR | 1,507 | $470,848 | 0.07% |
| 225 | MARSH & MCLENNAN COS INC | 571748102 | 2,308 | $465,131 | 0.07% |
| 226 | PARKER-HANNIFIN CORP | PH | 608 | $460,955 | 0.07% |
| 227 | STARBUCKS CORP | SBUX | 5,395 | $456,417 | 0.07% |
| 228 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,680 | $451,526 | 0.07% |
| 229 | WIX COM LTD | WIX | 2,539 | $451,003 | 0.07% |
| 230 | CADENCE DESIGN SYSTEM INC | CDNS | 1,277 | $448,559 | 0.06% |
| 231 | MCKESSON CORP | MCK | 580 | $448,427 | 0.06% |
| 232 | DOORDASH INC | DASH | 1,627 | $442,528 | 0.06% |
| 233 | LOCKHEED MARTIN CORP | LMT | 883 | $440,883 | 0.06% |
| 234 | SPOTIFY TECHNOLOGY S A | SPOT | 628 | $438,344 | 0.06% |
| 235 | NEWMONT CORP | NEMCL | 5,156 | $434,702 | 0.06% |
| 236 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,994 | $430,593 | 0.06% |
| 237 | SYNOPSYS INC | SNPS | 864 | $426,289 | 0.06% |
| 238 | WILLIAMS COS INC | 969457100 | 6,720 | $425,712 | 0.06% |
| 239 | AMERICAN TOWER CORP NEW | 03027X100 | 2,196 | $422,335 | 0.06% |
| 240 | WASTE MGMT INC DEL | 94106L109 | 1,897 | $418,915 | 0.06% |
| 241 | KROGER CO | KR | 6,071 | $409,246 | 0.06% |
| 242 | STRATEGY INC | STRK | 1,218 | $392,452 | 0.06% |
| 243 | 3M CO | MMM | 2,503 | $388,416 | 0.06% |
| 244 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,570 | $386,510 | 0.06% |
| 245 | ROBLOX CORP | RBLX | 2,783 | $385,501 | 0.06% |
| 246 | EMERSON ELEC CO | EMR | 2,936 | $385,144 | 0.06% |
| 247 | TERADATA CORP DEL | TDC | 17,874 | $384,471 | 0.06% |
| 248 | CINTAS CORP | CTAS | 1,859 | $381,578 | 0.06% |
| 249 | MONDELEZ INTL INC | 609207105 | 6,069 | $379,130 | 0.05% |
| 250 | CRH PLC | CRH | 3,162 | $379,124 | 0.05% |
| 251 | SHERWIN WILLIAMS CO | SHW | 1,081 | $374,307 | 0.05% |
| 252 | US BANCORP DEL | USB-PS | 7,719 | $373,306 | 0.05% |
| 253 | PNC FINL SVCS GROUP INC | 693475105 | 1,848 | $371,319 | 0.05% |
| 254 | GALLAGHER ARTHUR J & CO | 363576109 | 1,195 | $370,139 | 0.05% |
| 255 | EQUINIX INC | EQIX | 472 | $369,689 | 0.05% |
| 256 | HOWMET AEROSPACE INC | HWM | 1,879 | $368,716 | 0.05% |
| 257 | BANK NEW YORK MELLON CORP | 064058100 | 3,381 | $368,407 | 0.05% |
| 258 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,122 | $363,057 | 0.05% |
| 259 | MOTOROLA SOLUTIONS INC | MSI | 792 | $362,078 | 0.05% |
| 260 | TXNM ENERGY INC | TXNM | 6,288 | $355,569 | 0.05% |
| 261 | AON PLC | AON | 980 | $349,448 | 0.05% |
| 262 | COMMERCIAL METALS CO | CMC | 6,072 | $347,808 | 0.05% |
| 263 | TRANSDIGM GROUP INC | TDG | 261 | $344,003 | 0.05% |
| 264 | ILLINOIS TOOL WKS INC | 452308109 | 1,316 | $343,160 | 0.05% |
| 265 | QUALYS INC | QLYS | 2,588 | $342,446 | 0.05% |
| 266 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,305 | $340,709 | 0.05% |
| 267 | MARVELL TECHNOLOGY INC | MRVL | 4,042 | $339,811 | 0.05% |
| 268 | JOHNSON CTLS INTL PLC | G51502105 | 3,085 | $339,196 | 0.05% |
| 269 | HF SINCLAIR CORP | DINO | 6,477 | $339,006 | 0.05% |
| 270 | MOODYS CORP | MCO | 710 | $338,301 | 0.05% |
| 271 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 5,100 | $337,671 | 0.05% |
| 272 | AUTOZONE INC | AZO | 78 | $334,639 | 0.05% |
| 273 | AUTODESK INC | ADSK | 1,043 | $331,227 | 0.05% |
| 274 | FISERV INC | FISV | 2,537 | $327,095 | 0.05% |
| 275 | ECOLAB INC | ECL | 1,194 | $326,989 | 0.05% |
| 276 | COINBASE GLOBAL INC | COIN | 965 | $325,678 | 0.05% |
| 277 | AMERICAN ELEC PWR CO INC | 025537101 | 2,892 | $325,350 | 0.05% |
| 278 | ISHARES BITCOIN TRUST ETF | IBIT | 4,968 | $322,920 | 0.05% |
| 279 | PAYLOCITY HLDG CORP | PCTY | 2,026 | $322,680 | 0.05% |
| 280 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 8,037 | $317,539 | 0.05% |
| 281 | NORFOLK SOUTHN CORP | 655844108 | 1,057 | $317,533 | 0.05% |
| 282 | SCHWAB STRATEGIC TR | 808524854 | 12,542 | $315,180 | 0.05% |
| 283 | QUANTA SVCS INC | 74762E102 | 753 | $312,058 | 0.05% |
| 284 | SNOWFLAKE INC | SNOW | 1,379 | $311,033 | 0.05% |
| 285 | CSX CORP | CSX | 8,754 | $310,855 | 0.04% |
| 286 | FIRST INDL RLTY TR INC | 32054K103 | 5,979 | $309,357 | 0.04% |
| 287 | SEMPRA | SREA | 3,402 | $306,112 | 0.04% |
| 288 | TE CONNECTIVITY PLC | TEL | 1,386 | $304,269 | 0.04% |
| 289 | COLGATE PALMOLIVE CO | CL | 3,800 | $303,776 | 0.04% |
| 290 | ZOETIS INC | ZTS | 2,045 | $299,240 | 0.04% |
| 291 | CLOUDFLARE INC | NET | 1,364 | $292,701 | 0.04% |
| 292 | UNITED PARCEL SERVICE INC | UPS | 3,499 | $292,264 | 0.04% |
| 293 | TRAVELERS COMPANIES INC | TRV | 1,044 | $291,506 | 0.04% |
| 294 | UNITED RENTALS INC | URI | 301 | $287,353 | 0.04% |
| 295 | DARDEN RESTAURANTS INC | DRI | 1,491 | $283,762 | 0.04% |
| 296 | HILTON WORLDWIDE HLDGS INC | HLT | 1,084 | $281,233 | 0.04% |
| 297 | ABERCROMBIE & FITCH CO | ANF | 3,276 | $280,234 | 0.04% |
| 298 | TRUIST FINL CORP | 89832Q109 | 6,116 | $279,624 | 0.04% |
| 299 | AIR PRODS & CHEMS INC | AIIR | 1,023 | $278,993 | 0.04% |
| 300 | ALNYLAM PHARMACEUTICALS INC | ALNY | 611 | $278,616 | 0.04% |
| 301 | DEXCOM INC | DXCM | 4,068 | $273,736 | 0.04% |
| 302 | DIGITAL RLTY TR INC | 253868103 | 1,581 | $273,323 | 0.04% |
| 303 | GENERAL MTRS CO | 37045V100 | 4,470 | $272,536 | 0.04% |
| 304 | MARRIOTT INTL INC NEW | 571903202 | 1,038 | $270,337 | 0.04% |
| 305 | FASTENAL CO | FAST | 5,389 | $264,277 | 0.04% |
| 306 | VERTIV HOLDINGS CO | VRT | 1,750 | $264,005 | 0.04% |
| 307 | FREEPORT-MCMORAN INC | FCX | 6,716 | $263,402 | 0.04% |
| 308 | CROCS INC | CROX | 3,150 | $263,153 | 0.04% |
| 309 | KINDER MORGAN INC DEL | EP-PC | 9,285 | $262,858 | 0.04% |
| 310 | ALLSTATE CORP | ALL-PJ | 1,223 | $262,517 | 0.04% |
| 311 | ROPER TECHNOLOGIES INC | ROP | 526 | $262,311 | 0.04% |
| 312 | PHILLIPS 66 | PSX | 1,893 | $257,486 | 0.04% |
| 313 | REALTY INCOME CORP | O | 4,226 | $256,899 | 0.04% |
| 314 | FORTINET INC | FTNT | 2,992 | $251,567 | 0.04% |
| 315 | AXON ENTERPRISE INC | AXON | 347 | $249,021 | 0.04% |
| 316 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,862 | $248,149 | 0.04% |
| 317 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,256 | $245,173 | 0.04% |
| 318 | DOMINION ENERGY INC | D | 4,006 | $245,047 | 0.04% |
| 319 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,830 | $244,370 | 0.04% |
| 320 | PACCAR INC | PCAR | 2,467 | $242,525 | 0.04% |
| 321 | WORKDAY INC | WDAY | 1,001 | $240,971 | 0.03% |
| 322 | FEDEX CORP | FDX | 1,015 | $239,347 | 0.03% |
| 323 | IDEXX LABS INC | 45168D104 | 374 | $238,945 | 0.03% |
| 324 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 994 | $234,644 | 0.03% |
| 325 | CARVANA CO | CVNA | 614 | $231,625 | 0.03% |
| 326 | GODADDY INC | GDDY | 1,679 | $229,738 | 0.03% |
| 327 | ROSS STORES INC | ROST | 1,504 | $229,195 | 0.03% |
| 328 | ENTERGY CORP NEW | ENO | 2,441 | $227,477 | 0.03% |
| 329 | EDWARDS LIFESCIENCES CORP | EW | 2,923 | $227,322 | 0.03% |
| 330 | BAKER HUGHES COMPANY | BKR | 4,618 | $224,989 | 0.03% |
| 331 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,618 | $224,417 | 0.03% |
| 332 | CARRIER GLOBAL CORPORATION | CARR | 3,758 | $224,353 | 0.03% |
| 333 | MONSTER BEVERAGE CORP NEW | MNST | 3,263 | $219,633 | 0.03% |
| 334 | FORD MTR CO | 345370860 | 18,317 | $219,071 | 0.03% |
| 335 | XCEL ENERGY INC | XELLL | 2,708 | $218,400 | 0.03% |
| 336 | REPUBLIC SVCS INC | 760759100 | 950 | $218,006 | 0.03% |
| 337 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,600 | $216,996 | 0.03% |
| 338 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 839 | $216,764 | 0.03% |
| 339 | CORTEVA INC | CTVA | 3,195 | $216,078 | 0.03% |
| 340 | CBRE GROUP INC | CBRE | 1,369 | $215,700 | 0.03% |
| 341 | ONEOK INC NEW | OKE | 2,956 | $215,699 | 0.03% |
| 342 | WARNER BROS DISCOVERY INC | WBD | 11,026 | $215,338 | 0.03% |
| 343 | PUBLIC STORAGE OPER CO | PSA-PS | 742 | $214,327 | 0.03% |
| 344 | EXELON CORP | EXC | 4,744 | $213,527 | 0.03% |
| 345 | BRUKER CORP | BRKRP | 6,524 | $212,153 | 0.03% |
| 346 | AMERICAN INTL GROUP INC | 026874784 | 2,697 | $211,822 | 0.03% |
| 347 | D R HORTON INC | 23331A109 | 1,244 | $210,821 | 0.03% |
| 348 | VEEVA SYS INC | VEEV | 704 | $209,681 | 0.03% |
| 349 | DATADOG INC | DDOG | 1,471 | $209,470 | 0.03% |
| 350 | FERGUSON ENTERPRISES INC | FERG | 918 | $206,164 | 0.03% |
| 351 | AMETEK INC | AME | 1,081 | $203,228 | 0.03% |
| 352 | GRAINGER W W INC | 384802104 | 212 | $202,028 | 0.03% |
| 353 | MSCI INC | MSCI | 355 | $201,620 | 0.03% |
| 354 | NASDAQ INC | NDAQ | 2,275 | $201,224 | 0.03% |
| 355 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,158 | $201,207 | 0.03% |
| 356 | UNDER ARMOUR INC | UA | 39,800 | $198,600 | 0.03% |
| 357 | PG&E CORP | PCG-PX | 10,317 | $155,580 | 0.02% |
| 358 | HERTZ GLOBAL HLDGS INC | HTZWW | 17,315 | $117,743 | 0.02% |
| 359 | GRAB HOLDINGS LIMITED | GRABW | 15,495 | $93,280 | 0.01% |
| 360 | EMERGENT BIOSOLUTIONS INC | EBS | 10,180 | $89,787 | 0.01% |
| 361 | AMCOR PLC | AMCCF | 10,903 | $89,187 | 0.01% |
| 362 | CUREVAC N V | N2451R105 | 14,261 | $76,866 | 0.01% |
| 363 | ORASURE TECHNOLOGIES INC | OSUR | 16,620 | $53,351 | 0.01% |