13F HOLDINGS REPORT
L2 Asset Management, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000919574-26-000986
Total Value
$748.5M
Positions
366
Other Managers
0
Confidential Omitted
No
Holdings (366)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 245,884 | $24.7M | 3.30% |
| 2 | NVIDIA CORPORATION | NVDA | 118,011 | $22.0M | 2.94% |
| 3 | APPLE INC | AAPL | 77,859 | $21.2M | 2.83% |
| 4 | MICROSOFT CORP | MSFT | 38,101 | $18.4M | 2.46% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 577,272 | $15.5M | 2.08% |
| 6 | SCHWAB STRATEGIC TR | 808524698 | 654,632 | $15.0M | 2.01% |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 272,554 | $13.7M | 1.84% |
| 8 | JANUS DETROIT STR TR | 47103U845 | 257,170 | $13.0M | 1.74% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,428 | $12.8M | 1.71% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 249,802 | $12.6M | 1.68% |
| 11 | ISHARES TR | 464288877 | 163,742 | $11.7M | 1.56% |
| 12 | META PLATFORMS INC | META | 17,277 | $11.4M | 1.52% |
| 13 | EXPEDIA GROUP INC | EXPE | 39,649 | $11.2M | 1.50% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 338,738 | $11.0M | 1.48% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 105,791 | $10.8M | 1.44% |
| 16 | ALPHABET INC | GOOG | 33,837 | $10.6M | 1.42% |
| 17 | CISCO SYS INC | CSCO | 123,663 | $9.5M | 1.27% |
| 18 | GILEAD SCIENCES INC | GILD | 70,920 | $8.7M | 1.16% |
| 19 | SYNCHRONY FINANCIAL | SYF-PB | 100,295 | $8.4M | 1.12% |
| 20 | BROADCOM INC | AVGO | 23,449 | $8.1M | 1.08% |
| 21 | CARDINAL HEALTH INC | CAH | 39,466 | $8.1M | 1.08% |
| 22 | NETAPP INC | NTAP | 74,289 | $8.0M | 1.06% |
| 23 | FOX CORP | FOX | 106,246 | $7.8M | 1.04% |
| 24 | ALPHABET INC | GOOG | 23,858 | $7.5M | 1.00% |
| 25 | DOLLAR TREE INC | DLTR | 60,666 | $7.5M | 1.00% |
| 26 | JABIL INC | JBL | 32,648 | $7.4M | 0.99% |
| 27 | QUALCOMM INC | QCOM | 43,301 | $7.4M | 0.99% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 22,660 | $7.3M | 0.98% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 24,279 | $7.2M | 0.96% |
| 30 | CF INDS HLDGS INC | 125269100 | 91,970 | $7.1M | 0.95% |
| 31 | FLEX LTD | FLEX | 117,551 | $7.1M | 0.95% |
| 32 | TESLA INC | TSLA | 15,345 | $6.9M | 0.92% |
| 33 | SCHWAB STRATEGIC TR | 808524706 | 204,827 | $6.7M | 0.90% |
| 34 | LOGITECH INTL S A | H50430232 | 66,427 | $6.7M | 0.89% |
| 35 | VANGUARD WHITEHALL FDS | 921946885 | 98,514 | $6.6M | 0.89% |
| 36 | ZOOM COMMUNICATIONS INC | ZM | 75,732 | $6.5M | 0.87% |
| 37 | SCHWAB STRATEGIC TR | 808524805 | 266,657 | $6.4M | 0.86% |
| 38 | RALPH LAUREN CORP | RL | 18,047 | $6.4M | 0.85% |
| 39 | AMERIPRISE FINL INC | 03076C106 | 12,978 | $6.4M | 0.85% |
| 40 | SCHWAB STRATEGIC TR | 808524631 | 229,194 | $6.1M | 0.81% |
| 41 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 315,644 | $6.0M | 0.80% |
| 42 | UNITED THERAPEUTICS CORP DEL | UTHR | 11,989 | $5.8M | 0.78% |
| 43 | ETF SER SOLUTIONS | 26922A198 | 296,996 | $5.8M | 0.78% |
| 44 | CORPAY INC | CPAY | 19,231 | $5.8M | 0.77% |
| 45 | ROYALTY PHARMA PLC | RPRX | 145,754 | $5.6M | 0.75% |
| 46 | HOLOGIC INC | HOLX | 74,634 | $5.6M | 0.74% |
| 47 | SCHWAB STRATEGIC TR | 808524680 | 162,424 | $5.1M | 0.69% |
| 48 | LIVE NATION ENTERTAINMENT IN | LYV | 35,116 | $5.0M | 0.67% |
| 49 | EBAY INC. | EBAY | 56,664 | $4.9M | 0.66% |
| 50 | TAPESTRY INC | TPR | 37,770 | $4.8M | 0.64% |
| 51 | LAM RESEARCH CORP | LRCX | 27,926 | $4.8M | 0.64% |
| 52 | AIRBNB INC | ABNB | 34,977 | $4.7M | 0.63% |
| 53 | CHECK POINT SOFTWARE TECH LT | M22465104 | 25,150 | $4.7M | 0.62% |
| 54 | AMGEN INC | AMGN | 13,904 | $4.6M | 0.61% |
| 55 | HALLIBURTON CO | HAL | 154,980 | $4.4M | 0.59% |
| 56 | INCYTE CORP | INCY | 42,067 | $4.2M | 0.56% |
| 57 | COCA COLA CONS INC | COKE | 26,479 | $4.1M | 0.54% |
| 58 | ISHARES INC | 464286681 | 38,377 | $4.0M | 0.53% |
| 59 | SLB LIMITED | SLB | 101,428 | $3.9M | 0.52% |
| 60 | EXELIXIS INC | EXEL | 86,666 | $3.8M | 0.51% |
| 61 | DELL TECHNOLOGIES INC | DELL | 29,613 | $3.7M | 0.50% |
| 62 | WELLS FARGO CO NEW | 949746101 | 39,077 | $3.6M | 0.49% |
| 63 | AKAMAI TECHNOLOGIES INC | AKAM | 41,054 | $3.6M | 0.48% |
| 64 | BANK AMERICA CORP | 060505104 | 60,397 | $3.3M | 0.44% |
| 65 | LAS VEGAS SANDS CORP | LVS | 49,665 | $3.2M | 0.43% |
| 66 | ABBVIE INC | ABBV | 14,032 | $3.2M | 0.43% |
| 67 | EOG RES INC | EOG | 30,300 | $3.2M | 0.43% |
| 68 | VISA INC | V | 8,751 | $3.1M | 0.41% |
| 69 | BEST BUY INC | BBY | 45,571 | $3.1M | 0.41% |
| 70 | DIMENSIONAL ETF TRUST | 25434V708 | 73,846 | $2.9M | 0.39% |
| 71 | ANGLOGOLD ASHANTI PLC | AU | 33,344 | $2.8M | 0.38% |
| 72 | NRG ENERGY INC | NRG | 16,323 | $2.6M | 0.35% |
| 73 | EXXON MOBIL CORP | XOM | 21,520 | $2.6M | 0.35% |
| 74 | TOPBUILD CORP | BLD | 6,130 | $2.6M | 0.34% |
| 75 | OMNICOM GROUP INC | OMC | 31,466 | $2.5M | 0.34% |
| 76 | WALMART INC | WMT | 22,143 | $2.5M | 0.33% |
| 77 | MASTERCARD INCORPORATED | MA | 4,143 | $2.4M | 0.32% |
| 78 | GEN DIGITAL INC | GENVR | 86,302 | $2.3M | 0.31% |
| 79 | SCHWAB CHARLES CORP | SCHW-PJ | 22,555 | $2.3M | 0.30% |
| 80 | NETFLIX INC | NFLX | 22,913 | $2.1M | 0.29% |
| 81 | PALANTIR TECHNOLOGIES INC | PLTR | 12,030 | $2.1M | 0.29% |
| 82 | PAYPAL HLDGS INC | PYPL | 36,436 | $2.1M | 0.28% |
| 83 | CATERPILLAR INC | CAT | 3,624 | $2.1M | 0.28% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 2,235 | $1.9M | 0.26% |
| 85 | MERCK & CO INC | MRK | 18,104 | $1.9M | 0.25% |
| 86 | TALEN ENERGY CORP | TLN | 5,082 | $1.9M | 0.25% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 13,215 | $1.9M | 0.25% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 8,368 | $1.8M | 0.24% |
| 89 | HOME DEPOT INC | HD | 5,062 | $1.7M | 0.23% |
| 90 | ORACLE CORP | ORCL-PD | 8,749 | $1.7M | 0.23% |
| 91 | MUELLER INDS INC | 624756102 | 14,287 | $1.6M | 0.22% |
| 92 | MICRON TECHNOLOGY INC | MU | 5,666 | $1.6M | 0.22% |
| 93 | NEW YORK TIMES CO | NYT | 23,078 | $1.6M | 0.21% |
| 94 | SSGA ACTIVE TR | 78470P788 | 63,659 | $1.6M | 0.21% |
| 95 | SSGA ACTIVE TR | 78470P796 | 63,495 | $1.6M | 0.21% |
| 96 | SSGA ACTIVE TR | 78470P812 | 63,603 | $1.6M | 0.21% |
| 97 | SSGA ACTIVE TR | 78470P770 | 63,680 | $1.6M | 0.21% |
| 98 | GE AEROSPACE | 369604301 | 5,118 | $1.6M | 0.21% |
| 99 | APPLIED MATLS INC | 038222105 | 5,950 | $1.5M | 0.20% |
| 100 | GOLDMAN SACHS GROUP INC | GSCE | 1,733 | $1.5M | 0.20% |
| 101 | CHEVRON CORP NEW | CVX | 9,972 | $1.5M | 0.20% |
| 102 | RENAISSANCERE HLDGS LTD | RNR-PG | 5,246 | $1.5M | 0.20% |
| 103 | AFFILIATED MANAGERS GROUP IN | MGRE | 5,077 | $1.5M | 0.20% |
| 104 | COMFORT SYS USA INC | 199908104 | 1,520 | $1.4M | 0.19% |
| 105 | ROYAL GOLD INC | RGLD | 6,316 | $1.4M | 0.19% |
| 106 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 20,866 | $1.3M | 0.18% |
| 107 | SPROTT ASSET MANAGEMENT LP | SII | 40,288 | $1.3M | 0.18% |
| 108 | COCA COLA CO | KO | 18,594 | $1.3M | 0.17% |
| 109 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 22,476 | $1.3M | 0.17% |
| 110 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 15,035 | $1.3M | 0.17% |
| 111 | SCHWAB STRATEGIC TR | 808524409 | 42,731 | $1.3M | 0.17% |
| 112 | FIDELITY NATIONAL FINANCIAL | FNF | 22,923 | $1.3M | 0.17% |
| 113 | SALESFORCE INC | CRM | 4,657 | $1.2M | 0.16% |
| 114 | MANHATTAN ASSOCIATES INC | MANH | 7,100 | $1.2M | 0.16% |
| 115 | ISHARES TR | 46438G422 | 47,968 | $1.2M | 0.16% |
| 116 | ISHARES TR | 46436E148 | 49,643 | $1.2M | 0.16% |
| 117 | ISHARES TR | 46436E460 | 59,375 | $1.2M | 0.16% |
| 118 | AMERICAN EXPRESS CO | AXP | 3,232 | $1.2M | 0.16% |
| 119 | ENSIGN GROUP INC | ENSG | 6,852 | $1.2M | 0.16% |
| 120 | CHEWY INC | CHWY | 36,098 | $1.2M | 0.16% |
| 121 | VALARIS LTD | VAL-WT | 23,635 | $1.2M | 0.16% |
| 122 | KINSALE CAP GROUP INC | 49714P108 | 2,990 | $1.2M | 0.16% |
| 123 | ABERCROMBIE & FITCH CO | ANF | 9,227 | $1.2M | 0.16% |
| 124 | SPDR SERIES TRUST | 78464A847 | 19,953 | $1.2M | 0.15% |
| 125 | JANUS DETROIT STR TR | 47103U753 | 24,190 | $1.2M | 0.15% |
| 126 | CHEMED CORP NEW | CHE | 2,651 | $1.1M | 0.15% |
| 127 | DICKS SPORTING GOODS INC | 253393102 | 5,630 | $1.1M | 0.15% |
| 128 | MCDONALDS CORP | MCD | 3,637 | $1.1M | 0.15% |
| 129 | CITIGROUP INC | C-PR | 9,391 | $1.1M | 0.15% |
| 130 | JOHNSON & JOHNSON | JNJ | 5,203 | $1.1M | 0.14% |
| 131 | MORGAN STANLEY | MS-PQ | 6,057 | $1.1M | 0.14% |
| 132 | DISNEY WALT CO | 254687106 | 9,205 | $1.0M | 0.14% |
| 133 | COREBRIDGE FINL INC | 21871X109 | 34,043 | $1.0M | 0.14% |
| 134 | LINDE PLC | LIN | 2,370 | $1.0M | 0.14% |
| 135 | INTUITIVE SURGICAL INC | ISRG | 1,773 | $1.0M | 0.13% |
| 136 | PEPSICO INC | PEP | 6,983 | $1.0M | 0.13% |
| 137 | DIMENSIONAL ETF TRUST | 25434V880 | 29,418 | $962,849 | 0.13% |
| 138 | AECOM | ACM | 10,004 | $953,663 | 0.13% |
| 139 | ESAB CORPORATION | ESAB | 8,449 | $943,968 | 0.13% |
| 140 | DOCUSIGN INC | DOCU | 13,594 | $929,858 | 0.12% |
| 141 | VISTRA CORP | VST | 5,754 | $928,293 | 0.12% |
| 142 | AT&T INC | T-PC | 36,937 | $917,514 | 0.12% |
| 143 | INTUIT | INTU | 1,380 | $913,957 | 0.12% |
| 144 | NEW JERSEY RES CORP | NJR | 19,779 | $912,194 | 0.12% |
| 145 | UBER TECHNOLOGIES INC | UBER | 11,133 | $909,677 | 0.12% |
| 146 | RAYONIER INC | RYN | 41,897 | $907,068 | 0.12% |
| 147 | DEERE & CO | DE | 1,946 | $905,976 | 0.12% |
| 148 | ADOBE INC | ADBE | 2,583 | $903,945 | 0.12% |
| 149 | CONOCOPHILLIPS | COP | 9,557 | $894,594 | 0.12% |
| 150 | GE VERNOVA INC | GEV | 1,365 | $892,123 | 0.12% |
| 151 | TJX COS INC NEW | 872540109 | 5,767 | $885,869 | 0.12% |
| 152 | ACCENTURE PLC IRELAND | ACN | 3,240 | $869,292 | 0.12% |
| 153 | BOOKING HOLDINGS INC | BKNG | 162 | $867,563 | 0.12% |
| 154 | NEXTERA ENERGY INC | NEE-PW | 10,659 | $855,705 | 0.11% |
| 155 | APPLOVIN CORP | APP | 1,262 | $850,361 | 0.11% |
| 156 | VALVOLINE INC | VVV | 29,243 | $849,805 | 0.11% |
| 157 | PILGRIMS PRIDE CORP | PPC | 21,723 | $846,979 | 0.11% |
| 158 | AMPHENOL CORP NEW | 032095101 | 6,138 | $829,489 | 0.11% |
| 159 | S&P GLOBAL INC | SPGI | 1,556 | $813,150 | 0.11% |
| 160 | SIMON PPTY GROUP INC NEW | 828806109 | 4,388 | $812,282 | 0.11% |
| 161 | AAON INC | AAON | 10,617 | $809,584 | 0.11% |
| 162 | KLA CORP | KLAC | 663 | $805,598 | 0.11% |
| 163 | SERVICENOW INC | NOW | 5,235 | $801,950 | 0.11% |
| 164 | UNUM GROUP | UNMA | 10,343 | $801,589 | 0.11% |
| 165 | KIMBERLY-CLARK CORP | KMB | 7,922 | $799,226 | 0.11% |
| 166 | STATE STR CORP | STT-PG | 6,170 | $795,945 | 0.11% |
| 167 | TEXAS INSTRS INC | 882508104 | 4,574 | $793,543 | 0.11% |
| 168 | VERIZON COMMUNICATIONS INC | VZ | 19,463 | $792,728 | 0.11% |
| 169 | CENCORA INC | COR | 2,287 | $772,415 | 0.10% |
| 170 | CAPITAL ONE FINL CORP | 14040H105 | 3,183 | $771,431 | 0.10% |
| 171 | BLACKROCK INC | BLK | 713 | $763,152 | 0.10% |
| 172 | INTEL CORP | INTC | 20,080 | $740,952 | 0.10% |
| 173 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,858 | $733,839 | 0.10% |
| 174 | IPG PHOTONICS CORP | IPGP | 10,084 | $722,041 | 0.10% |
| 175 | BOSTON SCIENTIFIC CORP | BSX | 7,457 | $711,025 | 0.09% |
| 176 | LOWES COS INC | 548661107 | 2,934 | $707,563 | 0.09% |
| 177 | UNION PAC CORP | UNP | 3,001 | $694,191 | 0.09% |
| 178 | ROBINHOOD MKTS INC | 770700102 | 6,100 | $689,920 | 0.09% |
| 179 | ARISTA NETWORKS INC | ANET | 5,265 | $689,873 | 0.09% |
| 180 | BERKLEY W R CORP | WRB-PH | 9,801 | $687,246 | 0.09% |
| 181 | GENERAL MLS INC | 370334104 | 14,763 | $686,473 | 0.09% |
| 182 | PROGRESSIVE CORP | 743315103 | 2,955 | $672,829 | 0.09% |
| 183 | ANALOG DEVICES INC | ADI | 2,473 | $670,678 | 0.09% |
| 184 | WELLTOWER INC | WELL | 3,459 | $642,025 | 0.09% |
| 185 | ISHARES TR | 46438G646 | 24,817 | $640,502 | 0.09% |
| 186 | ISHARES TR | 46436E296 | 27,691 | $638,968 | 0.09% |
| 187 | SPDR S&P 500 ETF TR | SPY | 933 | $636,231 | 0.09% |
| 188 | COTERRA ENERGY INC | CTRA | 23,899 | $629,022 | 0.08% |
| 189 | PHILIP MORRIS INTL INC | 718172109 | 3,913 | $627,592 | 0.08% |
| 190 | MEDTRONIC PLC | MDT | 6,519 | $626,208 | 0.08% |
| 191 | EATON CORP PLC | ETN | 1,958 | $623,643 | 0.08% |
| 192 | STRYKER CORPORATION | SYK | 1,756 | $617,181 | 0.08% |
| 193 | PALO ALTO NETWORKS INC | PANW | 3,346 | $616,333 | 0.08% |
| 194 | PROLOGIS INC. | PLDGP | 4,806 | $613,534 | 0.08% |
| 195 | EMCOR GROUP INC | EME | 976 | $596,896 | 0.08% |
| 196 | LOCKHEED MARTIN CORP | LMT | 1,232 | $596,107 | 0.08% |
| 197 | CHUBB LIMITED | CB | 1,871 | $583,977 | 0.08% |
| 198 | ISHARES TR | 46436E841 | 25,916 | $582,330 | 0.08% |
| 199 | ISHARES TR | 46436E825 | 26,502 | $581,577 | 0.08% |
| 200 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,764 | $580,589 | 0.08% |
| 201 | CROWDSTRIKE HLDGS INC | CRWD | 1,225 | $574,231 | 0.08% |
| 202 | SSGA ACTIVE TR | 78470P762 | 22,876 | $574,072 | 0.08% |
| 203 | BLACKSTONE INC | BX | 3,676 | $566,619 | 0.08% |
| 204 | COMCAST CORP NEW | CCZ | 18,857 | $563,635 | 0.08% |
| 205 | PARKER-HANNIFIN CORP | PH | 637 | $559,898 | 0.07% |
| 206 | TERADATA CORP DEL | TDC | 18,250 | $555,537 | 0.07% |
| 207 | CONSTELLATION ENERGY CORP | CEG | 1,572 | $555,340 | 0.07% |
| 208 | SCHWAB STRATEGIC TR | 808524839 | 23,706 | $554,013 | 0.07% |
| 209 | NEWMONT CORP | NEMCL | 5,495 | $548,676 | 0.07% |
| 210 | SYSCO CORP | SYY | 7,217 | $531,821 | 0.07% |
| 211 | AUTOMATIC DATA PROCESSING IN | ADP | 2,046 | $526,356 | 0.07% |
| 212 | T-MOBILE US INC | TMUSZ | 2,581 | $524,046 | 0.07% |
| 213 | ISHARES ETHEREUM TR | 46438R105 | 22,882 | $513,243 | 0.07% |
| 214 | CME GROUP INC | CME | 1,860 | $507,929 | 0.07% |
| 215 | MCKESSON CORP | MCK | 617 | $506,496 | 0.07% |
| 216 | WILLIAMS SONOMA INC | WSM | 2,819 | $503,447 | 0.07% |
| 217 | STARBUCKS CORP | SBUX | 5,883 | $495,407 | 0.07% |
| 218 | DUKE ENERGY CORP NEW | DUKB | 4,146 | $485,953 | 0.06% |
| 219 | TXNM ENERGY INC | TXNM | 8,187 | $482,059 | 0.06% |
| 220 | SOUTHERN CO | SOMN | 5,515 | $480,908 | 0.06% |
| 221 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,867 | $464,339 | 0.06% |
| 222 | MARSH & MCLENNAN COS INC | 571748102 | 2,465 | $457,307 | 0.06% |
| 223 | WASTE MGMT INC DEL | 94106L109 | 2,027 | $445,352 | 0.06% |
| 224 | US BANCORP DEL | USB-PS | 8,265 | $441,020 | 0.06% |
| 225 | SYNOPSYS INC | SNPS | 932 | $437,779 | 0.06% |
| 226 | KKR & CO INC | KKRT | 3,434 | $437,766 | 0.06% |
| 227 | FIRST INDL RLTY TR INC | 32054K103 | 7,622 | $436,536 | 0.06% |
| 228 | TRANE TECHNOLOGIES PLC | TT | 1,119 | $435,515 | 0.06% |
| 229 | VISTEON CORP | VC | 4,546 | $432,329 | 0.06% |
| 230 | 3M CO | MMM | 2,676 | $428,428 | 0.06% |
| 231 | CADENCE DESIGN SYSTEM INC | CDNS | 1,368 | $427,609 | 0.06% |
| 232 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 8,092 | $423,045 | 0.06% |
| 233 | CRH PLC | CRH | 3,378 | $421,574 | 0.06% |
| 234 | IQVIA HLDGS INC | IQV | 1,863 | $419,939 | 0.06% |
| 235 | EQUITABLE HLDGS INC | EQH-PC | 8,728 | $415,881 | 0.06% |
| 236 | EMERSON ELEC CO | EMR | 3,130 | $415,414 | 0.06% |
| 237 | BANK NEW YORK MELLON CORP | 064058100 | 3,573 | $414,737 | 0.06% |
| 238 | AMERICAN TOWER CORP NEW | 03027X100 | 2,353 | $413,116 | 0.06% |
| 239 | HOWMET AEROSPACE INC | HWM | 2,011 | $412,295 | 0.06% |
| 240 | PNC FINL SVCS GROUP INC | 693475105 | 1,971 | $411,407 | 0.05% |
| 241 | HF SINCLAIR CORP | DINO | 8,679 | $399,940 | 0.05% |
| 242 | DOORDASH INC | DASH | 1,765 | $399,737 | 0.05% |
| 243 | CARLISLE COS INC | 142339100 | 1,245 | $398,175 | 0.05% |
| 244 | JOHNSON CTLS INTL PLC | G51502105 | 3,289 | $393,858 | 0.05% |
| 245 | KROGER CO | KR | 6,293 | $393,187 | 0.05% |
| 246 | SPOTIFY TECHNOLOGY S A | SPOT | 674 | $391,399 | 0.05% |
| 247 | EQUINIX INC | EQIX | 507 | $388,443 | 0.05% |
| 248 | MOODYS CORP | MCO | 759 | $387,735 | 0.05% |
| 249 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,244 | $387,095 | 0.05% |
| 250 | GENERAL MTRS CO | 37045V100 | 4,696 | $381,879 | 0.05% |
| 251 | NIKE INC | NKE | 5,918 | $377,036 | 0.05% |
| 252 | SHERWIN WILLIAMS CO | SHW | 1,161 | $376,199 | 0.05% |
| 253 | UNITED PARCEL SERVICE INC | UPS | 3,760 | $372,932 | 0.05% |
| 254 | TRANSDIGM GROUP INC | TDG | 280 | $372,358 | 0.05% |
| 255 | AON PLC | AON | 1,051 | $370,877 | 0.05% |
| 256 | CINTAS CORP | CTAS | 1,970 | $370,498 | 0.05% |
| 257 | LULULEMON ATHLETICA INC | LULU | 1,775 | $368,863 | 0.05% |
| 258 | MARVELL TECHNOLOGY INC | MRVL | 4,335 | $368,388 | 0.05% |
| 259 | WILLIAMS COS INC | 969457100 | 6,128 | $368,354 | 0.05% |
| 260 | FREEPORT-MCMORAN INC | FCX | 7,194 | $365,383 | 0.05% |
| 261 | KYNDRYL HLDGS INC | KD | 13,450 | $357,220 | 0.05% |
| 262 | AMERICAN ELEC PWR CO INC | 025537101 | 3,074 | $354,463 | 0.05% |
| 263 | CUMMINS INC | CMI | 692 | $353,231 | 0.05% |
| 264 | MONDELEZ INTL INC | 609207105 | 6,487 | $349,195 | 0.05% |
| 265 | SNOWFLAKE INC | SNOW | 1,582 | $347,028 | 0.05% |
| 266 | ILLINOIS TOOL WKS INC | 452308109 | 1,397 | $344,081 | 0.05% |
| 267 | MARRIOTT INTL INC NEW | 571903202 | 1,099 | $340,954 | 0.05% |
| 268 | WARNER BROS DISCOVERY INC | WBD | 11,798 | $340,018 | 0.05% |
| 269 | CSX CORP | CSX | 9,366 | $339,518 | 0.05% |
| 270 | TE CONNECTIVITY PLC | TEL | 1,488 | $338,535 | 0.05% |
| 271 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,208 | $336,935 | 0.05% |
| 272 | AMAZON COM INC | AMZN | 1,459 | $336,655 | 0.04% |
| 273 | ECOLAB INC | ECL | 1,281 | $336,288 | 0.04% |
| 274 | WIX COM LTD | WIX | 3,216 | $334,110 | 0.04% |
| 275 | GALLAGHER ARTHUR J & CO | 363576109 | 1,283 | $332,028 | 0.04% |
| 276 | HILTON WORLDWIDE HLDGS INC | HLT | 1,149 | $330,050 | 0.04% |
| 277 | AUTODESK INC | ADSK | 1,108 | $327,922 | 0.04% |
| 278 | NORFOLK SOUTHN CORP | 655844108 | 1,131 | $326,542 | 0.04% |
| 279 | MOTOROLA SOLUTIONS INC | MSI | 848 | $325,070 | 0.04% |
| 280 | TRAVELERS COMPANIES INC | TRV | 1,110 | $321,967 | 0.04% |
| 281 | APPFOLIO INC | APPF | 1,381 | $321,378 | 0.04% |
| 282 | COLGATE PALMOLIVE CO | CL | 4,063 | $321,062 | 0.04% |
| 283 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,000 | $320,600 | 0.04% |
| 284 | SEMPRA | SREA | 3,623 | $319,875 | 0.04% |
| 285 | TRUIST FINL CORP | 89832Q109 | 6,462 | $317,995 | 0.04% |
| 286 | SCHWAB STRATEGIC TR | 808524854 | 12,542 | $314,553 | 0.04% |
| 287 | QUANTA SVCS INC | 74762E102 | 745 | $314,435 | 0.04% |
| 288 | FEDEX CORP | FDX | 1,088 | $314,280 | 0.04% |
| 289 | VERTIV HOLDINGS CO | VRT | 1,895 | $307,009 | 0.04% |
| 290 | BURLINGTON STORES INC | BURL | 1,054 | $304,448 | 0.04% |
| 291 | SOFI TECHNOLOGIES INC | SOFI | 11,329 | $296,593 | 0.04% |
| 292 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,075 | $296,044 | 0.04% |
| 293 | WESTERN DIGITAL CORP | WDC | 1,712 | $294,926 | 0.04% |
| 294 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,026 | $293,284 | 0.04% |
| 295 | NXP SEMICONDUCTORS N V | NXPI | 1,348 | $292,597 | 0.04% |
| 296 | CLOUDFLARE INC | NET | 1,474 | $290,599 | 0.04% |
| 297 | PACCAR INC | PCAR | 2,643 | $289,381 | 0.04% |
| 298 | ROSS STORES INC | ROST | 1,604 | $288,945 | 0.04% |
| 299 | AUTOZONE INC | AZO | 84 | $284,886 | 0.04% |
| 300 | CROCS INC | CROX | 3,319 | $283,803 | 0.04% |
| 301 | CARVANA CO | CVNA | 667 | $281,487 | 0.04% |
| 302 | GODADDY INC | GDDY | 2,256 | $279,924 | 0.04% |
| 303 | EVERCORE INC | EVR | 821 | $279,345 | 0.04% |
| 304 | DARDEN RESTAURANTS INC | DRI | 1,495 | $275,146 | 0.04% |
| 305 | ALLSTATE CORP | ALL-PJ | 1,305 | $271,636 | 0.04% |
| 306 | AIR PRODS & CHEMS INC | AIIR | 1,097 | $270,981 | 0.04% |
| 307 | IDEXX LABS INC | 45168D104 | 399 | $269,935 | 0.04% |
| 308 | ZOETIS INC | ZTS | 2,144 | $269,761 | 0.04% |
| 309 | MONSTER BEVERAGE CORP NEW | MNST | 3,516 | $269,572 | 0.04% |
| 310 | KINDER MORGAN INC DEL | EP-PC | 9,764 | $268,412 | 0.04% |
| 311 | DIGITAL RLTY TR INC | 253868103 | 1,728 | $267,339 | 0.04% |
| 312 | ALNYLAM PHARMACEUTICALS INC | ALNY | 671 | $266,791 | 0.04% |
| 313 | EDWARDS LIFESCIENCES CORP | EW | 3,121 | $266,065 | 0.04% |
| 314 | PHILLIPS 66 | PSX | 2,027 | $261,564 | 0.03% |
| 315 | REALTY INCOME CORP | O | 4,587 | $258,569 | 0.03% |
| 316 | UNITED RENTALS INC | URI | 319 | $258,173 | 0.03% |
| 317 | FORD MTR CO | 345370860 | 19,671 | $258,084 | 0.03% |
| 318 | ELECTRONIC ARTS INC | EA | 1,259 | $257,251 | 0.03% |
| 319 | FORTINET INC | FTNT | 3,213 | $255,144 | 0.03% |
| 320 | DOMINION ENERGY INC | D | 4,296 | $251,703 | 0.03% |
| 321 | ROPER TECHNOLOGIES INC | ROP | 563 | $250,608 | 0.03% |
| 322 | COINBASE GLOBAL INC | COIN | 1,108 | $250,563 | 0.03% |
| 323 | VALERO ENERGY CORP | VLO | 1,529 | $248,906 | 0.03% |
| 324 | MARATHON PETE CORP | MARA | 1,529 | $248,661 | 0.03% |
| 325 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,711 | $248,307 | 0.03% |
| 326 | NASDAQ INC | NDAQ | 2,551 | $247,779 | 0.03% |
| 327 | ROBLOX CORP | RBLX | 3,056 | $247,628 | 0.03% |
| 328 | ISHARES BITCOIN TRUST ETF | IBIT | 4,968 | $246,661 | 0.03% |
| 329 | ENTERGY CORP NEW | ENO | 2,665 | $246,326 | 0.03% |
| 330 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,722 | $245,070 | 0.03% |
| 331 | CBRE GROUP INC | CBRE | 1,487 | $239,095 | 0.03% |
| 332 | AMETEK INC | AME | 1,160 | $238,160 | 0.03% |
| 333 | AMERICAN INTL GROUP INC | 026874784 | 2,783 | $238,086 | 0.03% |
| 334 | ONEOK INC NEW | OKE | 3,166 | $232,701 | 0.03% |
| 335 | FASTENAL CO | FAST | 5,777 | $231,831 | 0.03% |
| 336 | WORKDAY INC | WDAY | 1,079 | $231,748 | 0.03% |
| 337 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 900 | $230,427 | 0.03% |
| 338 | CORTEVA INC | CTVA | 3,427 | $229,712 | 0.03% |
| 339 | WW GRAINGER INC | 384802104 | 226 | $228,045 | 0.03% |
| 340 | BAKER HUGHES COMPANY | BKR | 4,969 | $226,288 | 0.03% |
| 341 | TARGET CORP | TGT | 2,285 | $223,359 | 0.03% |
| 342 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,770 | $222,431 | 0.03% |
| 343 | EXELON CORP | EXC | 5,086 | $221,699 | 0.03% |
| 344 | ROCKWELL AUTOMATION INC | ROK | 566 | $220,214 | 0.03% |
| 345 | XCEL ENERGY INC | XELLL | 2,976 | $219,807 | 0.03% |
| 346 | FERGUSON ENTERPRISES INC | FERG | 986 | $219,513 | 0.03% |
| 347 | DATADOG INC | DDOG | 1,604 | $218,128 | 0.03% |
| 348 | REPUBLIC SVCS INC | 760759100 | 1,019 | $215,957 | 0.03% |
| 349 | AXON ENTERPRISE INC | AXON | 376 | $213,542 | 0.03% |
| 350 | MSCI INC | MSCI | 369 | $211,893 | 0.03% |
| 351 | CHENIERE ENERGY INC | LNG | 1,088 | $211,525 | 0.03% |
| 352 | YUM BRANDS INC | YUM | 1,396 | $211,187 | 0.03% |
| 353 | CARRIER GLOBAL CORPORATION | CARR | 3,979 | $210,250 | 0.03% |
| 354 | MONOLITHIC PWR SYS INC | 609839105 | 230 | $208,463 | 0.03% |
| 355 | PUBLIC STORAGE OPER CO | PSA-PS | 794 | $206,043 | 0.03% |
| 356 | STRATEGY INC | STRK | 1,346 | $204,525 | 0.03% |
| 357 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,425 | $201,275 | 0.03% |
| 358 | PG&E CORP | PCG-PX | 11,056 | $177,670 | 0.02% |
| 359 | EMERGENT BIOSOLUTIONS INC | EBS | 10,601 | $131,024 | 0.02% |
| 360 | HERTZ GLOBAL HLDGS INC | HTZWW | 21,612 | $111,085 | 0.01% |
| 361 | AMCOR PLC | AMCCF | 11,597 | $96,719 | 0.01% |
| 362 | IHS HOLDING LIMITED | IHS | 12,067 | $90,016 | 0.01% |
| 363 | CUREVAC N V | N2451R105 | 19,756 | $89,299 | 0.01% |
| 364 | GRAB HOLDINGS LIMITED | GRABW | 16,603 | $82,849 | 0.01% |
| 365 | DIVERSIFIED HEALTHCARE TR | DHCNL | 10,202 | $49,479 | 0.01% |
| 366 | ORASURE TECHNOLOGIES INC | OSUR | 18,201 | $44,046 | 0.01% |