13F HOLDINGS REPORT
Caerus Investment Advisors, LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001862682-26-000001
Total Value
$308.7M
Positions
311
Other Managers
0
Confidential Omitted
No
Holdings (311)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 28,556 | $17.9M | 5.80% |
| 2 | ALPHABET INC | GOOG | 42,882 | $13.5M | 4.36% |
| 3 | SPDR S&P 500 ETF TR | SPY | 17,495 | $11.9M | 3.86% |
| 4 | GLOBAL X FDS | 37954Y475 | 276,188 | $11.2M | 3.63% |
| 5 | GLOBAL X FDS | 37954Y483 | 613,338 | $10.8M | 3.51% |
| 6 | FIGMA INC | FIG | 240,000 | $9.0M | 2.91% |
| 7 | FIGMA INC | FIG | 235,805 | $8.8M | 2.85% |
| 8 | NVIDIA CORPORATION | NVDA | 38,982 | $7.3M | 2.35% |
| 9 | ISHARES TR | 464287655 | 27,940 | $6.9M | 2.23% |
| 10 | ISHARES TR | 464287465 | 71,529 | $6.9M | 2.22% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 109,277 | $6.4M | 2.06% |
| 12 | APPLE INC | AAPL | 21,981 | $6.0M | 1.94% |
| 13 | DIMENSIONAL ETF TRUST | 25434V708 | 126,041 | $5.0M | 1.62% |
| 14 | ALPHABET INC | GOOG | 14,211 | $4.4M | 1.44% |
| 15 | DIMENSIONAL ETF TRUST | 25434V401 | 44,020 | $3.3M | 1.06% |
| 16 | AMAZON COM INC | AMZN | 14,086 | $3.3M | 1.05% |
| 17 | MICROSOFT CORP | MSFT | 6,141 | $3.0M | 0.96% |
| 18 | ISHARES TR | 464287200 | 4,231 | $2.9M | 0.94% |
| 19 | ISHARES TR | 464287168 | 17,270 | $2.4M | 0.79% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 37,778 | $2.2M | 0.70% |
| 21 | CHUBB LIMITED | CB | 6,309 | $2.0M | 0.64% |
| 22 | MERCK & CO INC | MRK | 18,585 | $2.0M | 0.63% |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 10,697 | $1.9M | 0.62% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,882 | $1.8M | 0.59% |
| 25 | PG&E CORP | PCG-PX | 113,647 | $1.8M | 0.59% |
| 26 | PEPSICO INC | PEP | 12,282 | $1.8M | 0.57% |
| 27 | CENTENE CORP DEL | CNC | 42,597 | $1.8M | 0.57% |
| 28 | ATLASSIAN CORPORATION | TEAM | 10,623 | $1.7M | 0.56% |
| 29 | EDISON INTL | 281020107 | 28,494 | $1.7M | 0.55% |
| 30 | EXPEDIA GROUP INC | EXPE | 5,821 | $1.6M | 0.53% |
| 31 | INTEL CORP | INTC | 42,589 | $1.6M | 0.51% |
| 32 | WALMART INC | WMT | 13,288 | $1.5M | 0.48% |
| 33 | AIRBNB INC | ABNB | 10,896 | $1.5M | 0.48% |
| 34 | FEDEX CORP | FDX | 5,115 | $1.5M | 0.48% |
| 35 | TESLA INC | TSLA | 3,263 | $1.5M | 0.48% |
| 36 | LAM RESEARCH CORP | LRCX | 8,563 | $1.5M | 0.47% |
| 37 | GE AEROSPACE | 369604301 | 4,718 | $1.5M | 0.47% |
| 38 | WORLD GOLD TR | GLDW | 16,969 | $1.4M | 0.47% |
| 39 | HUNT J B TRANS SVCS INC | 445658107 | 7,420 | $1.4M | 0.47% |
| 40 | COMFORT SYS USA INC | 199908104 | 1,539 | $1.4M | 0.47% |
| 41 | ZOOM COMMUNICATIONS INC | ZM | 16,385 | $1.4M | 0.46% |
| 42 | MICRON TECHNOLOGY INC | MU | 4,842 | $1.4M | 0.45% |
| 43 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 55,304 | $1.3M | 0.42% |
| 44 | MEDPACE HLDGS INC | MEDP | 2,297 | $1.3M | 0.42% |
| 45 | REGENERON PHARMACEUTICALS | REGN | 1,639 | $1.3M | 0.41% |
| 46 | CAPITAL ONE FINL CORP | 14040H105 | 5,105 | $1.2M | 0.40% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,434 | $1.2M | 0.40% |
| 48 | SPDR GOLD TR | GLD | 3,079 | $1.2M | 0.40% |
| 49 | GENERAL DYNAMICS CORP | GD | 3,595 | $1.2M | 0.39% |
| 50 | TJX COS INC NEW | 872540109 | 7,862 | $1.2M | 0.39% |
| 51 | DOLLAR GEN CORP NEW | 256677105 | 8,881 | $1.2M | 0.38% |
| 52 | ACCENTURE PLC IRELAND | ACN | 4,282 | $1.1M | 0.37% |
| 53 | ARISTA NETWORKS INC | ANET | 8,636 | $1.1M | 0.37% |
| 54 | BROADCOM INC | AVGO | 3,239 | $1.1M | 0.36% |
| 55 | NEWMONT CORP | NEMCL | 11,167 | $1.1M | 0.36% |
| 56 | LAS VEGAS SANDS CORP | LVS | 16,923 | $1.1M | 0.36% |
| 57 | TECHNIPFMC PLC | FTI | 23,766 | $1.1M | 0.34% |
| 58 | PHILLIPS 66 | PSX | 8,148 | $1.1M | 0.34% |
| 59 | META PLATFORMS INC | META | 1,559 | $1.0M | 0.33% |
| 60 | MUELLER INDS INC | 624756102 | 8,840 | $1.0M | 0.33% |
| 61 | BOOKING HOLDINGS INC | BKNG | 188 | $1.0M | 0.33% |
| 62 | GENERAL MTRS CO | 37045V100 | 12,110 | $984,785 | 0.32% |
| 63 | BEST BUY INC | BBY | 14,461 | $967,875 | 0.31% |
| 64 | FREEPORT-MCMORAN INC | FCX | 19,009 | $965,467 | 0.31% |
| 65 | NATERA INC | NTRA | 4,154 | $951,640 | 0.31% |
| 66 | VENTAS INC | VTR | 12,028 | $930,727 | 0.30% |
| 67 | ADOBE INC | ADBE | 2,657 | $929,923 | 0.30% |
| 68 | BANK AMERICA CORP | 060505104 | 16,826 | $925,430 | 0.30% |
| 69 | CITIGROUP INC | C-PR | 7,849 | $915,900 | 0.30% |
| 70 | AMERICAN ELEC PWR CO INC | 025537101 | 7,845 | $904,607 | 0.29% |
| 71 | FORTINET INC | FTNT | 11,255 | $893,760 | 0.29% |
| 72 | INCYTE CORP | INCY | 9,026 | $891,498 | 0.29% |
| 73 | STERIS PLC | STE | 3,391 | $859,686 | 0.28% |
| 74 | GARTNER INC | IT | 3,371 | $850,436 | 0.28% |
| 75 | LOCKHEED MARTIN CORP | LMT | 1,753 | $847,874 | 0.27% |
| 76 | WESTERN DIGITAL CORP | WDC | 4,596 | $791,753 | 0.26% |
| 77 | EXELIXIS INC | EXEL | 17,638 | $773,074 | 0.25% |
| 78 | MARKETAXESS HLDGS INC | MKTX | 4,263 | $772,669 | 0.25% |
| 79 | PNC FINL SVCS GROUP INC | 693475105 | 3,698 | $771,884 | 0.25% |
| 80 | UNITED PARCEL SERVICE INC | UPS | 7,733 | $767,036 | 0.25% |
| 81 | WELLTOWER INC | WELL | 4,108 | $762,486 | 0.25% |
| 82 | ADVISORSHARES TR | 00768Y818 | 5,920 | $754,341 | 0.24% |
| 83 | INVESCO QQQ TR | IVZ | 1,224 | $751,915 | 0.24% |
| 84 | AMPHENOL CORP NEW | 032095101 | 5,519 | $745,838 | 0.24% |
| 85 | DRAFTKINGS INC NEW | DKNG | 21,618 | $744,956 | 0.24% |
| 86 | NEUROCRINE BIOSCIENCES INC | NBIX | 5,252 | $744,891 | 0.24% |
| 87 | JPMORGAN CHASE & CO. | VYLD | 2,289 | $737,492 | 0.24% |
| 88 | BORGWARNER INC | BWA | 16,324 | $735,559 | 0.24% |
| 89 | ILLUMINA INC | ILMN | 5,605 | $735,152 | 0.24% |
| 90 | AMERIPRISE FINL INC | 03076C106 | 1,474 | $722,761 | 0.23% |
| 91 | TYSON FOODS INC | TSN | 12,326 | $722,550 | 0.23% |
| 92 | MEDTRONIC PLC | MDT | 7,439 | $714,590 | 0.23% |
| 93 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,464 | $713,334 | 0.23% |
| 94 | SCHWAB STRATEGIC TR | 808524730 | 19,646 | $708,435 | 0.23% |
| 95 | DOVER CORP | DOV | 3,605 | $703,840 | 0.23% |
| 96 | ELASTIC N V | ESTC | 9,173 | $692,011 | 0.22% |
| 97 | SNOWFLAKE INC | SNOW | 3,153 | $691,642 | 0.22% |
| 98 | ROSS STORES INC | ROST | 3,793 | $683,271 | 0.22% |
| 99 | DANAHER CORPORATION | 235851102 | 2,971 | $680,121 | 0.22% |
| 100 | SANDISK CORP | SNDK | 2,864 | $679,856 | 0.22% |
| 101 | PALO ALTO NETWORKS INC | PANW | 3,684 | $678,593 | 0.22% |
| 102 | STIFEL FINL CORP | 860630102 | 5,338 | $668,424 | 0.22% |
| 103 | CUMMINS INC | CMI | 1,308 | $667,669 | 0.22% |
| 104 | GE VERNOVA INC | GEV | 1,015 | $663,374 | 0.21% |
| 105 | LYFT INC | LYFT | 34,118 | $660,866 | 0.21% |
| 106 | CONFLUENT INC | 20717M103 | 21,667 | $655,210 | 0.21% |
| 107 | VANGUARD INDEX FDS | 922908769 | 1,939 | $650,224 | 0.21% |
| 108 | PIMCO EQUITY SER | 72202L371 | 16,880 | $648,626 | 0.21% |
| 109 | ROKU INC | ROKU | 5,901 | $640,199 | 0.21% |
| 110 | ADT INC DEL | ADT | 78,758 | $635,577 | 0.21% |
| 111 | GENPACT LIMITED | G | 13,440 | $628,723 | 0.20% |
| 112 | JOHNSON & JOHNSON | JNJ | 3,017 | $624,368 | 0.20% |
| 113 | TEXTRON INC | TXT | 7,118 | $620,476 | 0.20% |
| 114 | ORACLE CORP | ORCL-PD | 3,172 | $618,255 | 0.20% |
| 115 | BIOMARIN PHARMACEUTICAL INC | BMRN | 10,236 | $608,325 | 0.20% |
| 116 | OMNICOM GROUP INC | OMC | 7,333 | $592,140 | 0.19% |
| 117 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,732 | $589,001 | 0.19% |
| 118 | TENET HEALTHCARE CORP | THC | 2,953 | $586,820 | 0.19% |
| 119 | ELI LILLY & CO | LLY | 545 | $585,701 | 0.19% |
| 120 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,649 | $582,197 | 0.19% |
| 121 | VANGUARD SCOTTSDALE FDS | 92206C664 | 5,841 | $581,296 | 0.19% |
| 122 | EXACT SCIENCES CORP | 30063P105 | 5,638 | $572,595 | 0.19% |
| 123 | FACTSET RESH SYS INC | 303075105 | 1,973 | $572,545 | 0.19% |
| 124 | PHILIP MORRIS INTL INC | 718172109 | 3,474 | $557,230 | 0.18% |
| 125 | CITIZENS FINL GROUP INC | CIA | 9,516 | $555,830 | 0.18% |
| 126 | CIENA CORP | CIEN | 2,357 | $551,232 | 0.18% |
| 127 | GODADDY INC | GDDY | 4,431 | $549,798 | 0.18% |
| 128 | ARAMARK | ARMK | 14,911 | $549,619 | 0.18% |
| 129 | US BANCORP DEL | USB-PS | 10,255 | $547,207 | 0.18% |
| 130 | BECTON DICKINSON & CO | BDX | 2,800 | $543,396 | 0.18% |
| 131 | NORTHERN TR CORP | NTRSO | 3,974 | $542,809 | 0.18% |
| 132 | VIKING HOLDINGS LTD | VIK | 7,582 | $541,431 | 0.18% |
| 133 | PIMCO EQUITY SER | 72202L363 | 9,560 | $541,219 | 0.18% |
| 134 | FEDERAL RLTY INVT TR NEW | 313745101 | 5,348 | $539,078 | 0.17% |
| 135 | SERVICENOW INC | NOW | 3,515 | $538,463 | 0.17% |
| 136 | EQUINIX INC | EQIX | 701 | $537,078 | 0.17% |
| 137 | DECKERS OUTDOOR CORP | DECK | 5,093 | $527,991 | 0.17% |
| 138 | ADVANCED MICRO DEVICES INC | AMD | 2,430 | $520,409 | 0.17% |
| 139 | EXXON MOBIL CORP | XOM | 4,304 | $517,906 | 0.17% |
| 140 | DELTA AIR LINES INC DEL | DAL | 7,434 | $515,920 | 0.17% |
| 141 | CISCO SYS INC | CSCO | 6,652 | $512,404 | 0.17% |
| 142 | AMERICAN TOWER CORP NEW | 03027X100 | 2,895 | $508,275 | 0.16% |
| 143 | PINTEREST INC | PINS | 19,591 | $507,211 | 0.16% |
| 144 | VISA INC | V | 1,441 | $505,373 | 0.16% |
| 145 | HUBSPOT INC | HUBS | 1,248 | $500,822 | 0.16% |
| 146 | PAYPAL HLDGS INC | PYPL | 8,521 | $497,456 | 0.16% |
| 147 | NEW YORK TIMES CO | NYT | 7,112 | $493,715 | 0.16% |
| 148 | AFLAC INC | AFL | 4,430 | $488,496 | 0.16% |
| 149 | JANUS HENDERSON GROUP PLC | JHG | 10,262 | $488,163 | 0.16% |
| 150 | IQVIA HLDGS INC | IQV | 2,156 | $485,984 | 0.16% |
| 151 | MONSTER BEVERAGE CORP NEW | MNST | 6,237 | $478,191 | 0.15% |
| 152 | OTIS WORLDWIDE CORP | OTIS | 5,468 | $477,630 | 0.15% |
| 153 | MGIC INVT CORP WIS | 552848103 | 16,230 | $474,241 | 0.15% |
| 154 | BIOGEN INC | BIIB | 2,667 | $469,365 | 0.15% |
| 155 | ANTERO RESOURCES CORP | AR | 13,578 | $467,898 | 0.15% |
| 156 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,173 | $466,443 | 0.15% |
| 157 | JONES LANG LASALLE INC | JLL | 1,379 | $463,992 | 0.15% |
| 158 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,430 | $459,910 | 0.15% |
| 159 | VERISIGN INC | VRSN | 1,849 | $449,215 | 0.15% |
| 160 | EXPAND ENERGY CORPORATION | EXE | 4,057 | $447,731 | 0.15% |
| 161 | VANGUARD STAR FDS | 921909768 | 5,886 | $444,040 | 0.14% |
| 162 | CVS HEALTH CORP | CVS | 5,565 | $441,638 | 0.14% |
| 163 | D R HORTON INC | 23331A109 | 3,052 | $439,580 | 0.14% |
| 164 | AIR LEASE CORP | AIIR | 6,831 | $438,755 | 0.14% |
| 165 | TAPESTRY INC | TPR | 3,430 | $438,251 | 0.14% |
| 166 | PROLOGIS INC. | PLDGP | 3,353 | $428,044 | 0.14% |
| 167 | WILLIAMS COS INC | 969457100 | 7,093 | $426,360 | 0.14% |
| 168 | DELL TECHNOLOGIES INC | DELL | 3,360 | $422,957 | 0.14% |
| 169 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,041 | $415,262 | 0.13% |
| 170 | MASTERCARD INCORPORATED | MA | 724 | $413,317 | 0.13% |
| 171 | CHEWY INC | CHWY | 12,312 | $406,912 | 0.13% |
| 172 | AXALTA COATING SYS LTD | AXTA | 12,585 | $406,621 | 0.13% |
| 173 | OLD REP INTL CORP | 680223104 | 8,835 | $403,229 | 0.13% |
| 174 | GITLAB INC | GTLB | 10,724 | $402,472 | 0.13% |
| 175 | JEFFERIES FINL GROUP INC | 47233W109 | 6,465 | $400,636 | 0.13% |
| 176 | FIVE BELOW INC | FIVE | 2,103 | $396,121 | 0.13% |
| 177 | TREX CO INC | TREX | 11,264 | $395,141 | 0.13% |
| 178 | EDWARDS LIFESCIENCES CORP | EW | 4,631 | $394,793 | 0.13% |
| 179 | TEXAS ROADHOUSE INC | TXRH | 2,370 | $393,420 | 0.13% |
| 180 | BANK NEW YORK MELLON CORP | 064058100 | 3,378 | $392,152 | 0.13% |
| 181 | SAREPTA THERAPEUTICS INC | SRPT | 18,222 | $392,137 | 0.13% |
| 182 | UNITEDHEALTH GROUP INC | UNH | 1,187 | $391,841 | 0.13% |
| 183 | ALCOA CORP | AA | 7,286 | $387,178 | 0.13% |
| 184 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,992 | $380,671 | 0.12% |
| 185 | AMETEK INC | AME | 1,838 | $377,360 | 0.12% |
| 186 | AMERICAN EXPRESS CO | AXP | 1,000 | $369,950 | 0.12% |
| 187 | GAP INC | GAP | 14,435 | $369,536 | 0.12% |
| 188 | PFIZER INC | PFE | 14,675 | $365,408 | 0.12% |
| 189 | AMERICAN CENTY ETF TR | 025072802 | 3,880 | $364,604 | 0.12% |
| 190 | HP INC | HPQ | 16,221 | $361,404 | 0.12% |
| 191 | TRAVELERS COMPANIES INC | TRV | 1,236 | $358,514 | 0.12% |
| 192 | MURPHY USA INC | MUSA | 883 | $356,308 | 0.12% |
| 193 | ROPER TECHNOLOGIES INC | ROP | 797 | $354,769 | 0.11% |
| 194 | VERTIV HOLDINGS CO | VRT | 2,189 | $354,640 | 0.11% |
| 195 | MSCI INC | MSCI | 618 | $354,565 | 0.11% |
| 196 | AXIS CAP HLDGS LTD | G0692U109 | 3,278 | $351,041 | 0.11% |
| 197 | INVESCO LTD | IVZ | 13,305 | $349,522 | 0.11% |
| 198 | MARSH & MCLENNAN COS INC | 571748102 | 1,871 | $347,108 | 0.11% |
| 199 | SALESFORCE INC | CRM | 1,298 | $343,853 | 0.11% |
| 200 | DEXCOM INC | DXCM | 5,160 | $342,469 | 0.11% |
| 201 | CURTISS WRIGHT CORP | CW | 613 | $337,929 | 0.11% |
| 202 | FIDELITY NATIONAL FINANCIAL | FNF | 6,076 | $331,689 | 0.11% |
| 203 | SYNOVUS FINL CORP | 87161C501 | 6,613 | $330,981 | 0.11% |
| 204 | CATERPILLAR INC | CAT | 576 | $329,973 | 0.11% |
| 205 | SCHWAB STRATEGIC TR | 808524755 | 7,270 | $328,688 | 0.11% |
| 206 | PROGRESSIVE CORP | 743315103 | 1,439 | $327,689 | 0.11% |
| 207 | CACI INTL INC | 127190304 | 610 | $325,014 | 0.11% |
| 208 | CROWN HLDGS INC | CCK | 3,131 | $322,399 | 0.10% |
| 209 | GENERAL MLS INC | 370334104 | 6,900 | $320,850 | 0.10% |
| 210 | UNITED AIRLS HLDGS INC | UNTCW | 2,840 | $317,569 | 0.10% |
| 211 | NNN REIT INC | NNN | 8,007 | $317,317 | 0.10% |
| 212 | SYSCO CORP | SYY | 4,286 | $315,835 | 0.10% |
| 213 | KEURIG DR PEPPER INC | KDP | 11,197 | $313,628 | 0.10% |
| 214 | TELEFLEX INCORPORATED | TFX | 2,555 | $311,812 | 0.10% |
| 215 | INTERNATIONAL BUSINESS MACHS | INTR | 1,045 | $309,606 | 0.10% |
| 216 | WAYFAIR INC | W | 3,053 | $306,552 | 0.10% |
| 217 | RANGE RES CORP | RRC | 8,641 | $304,682 | 0.10% |
| 218 | AKAMAI TECHNOLOGIES INC | AKAM | 3,479 | $303,543 | 0.10% |
| 219 | TERADYNE INC | TER | 1,555 | $300,986 | 0.10% |
| 220 | ROBLOX CORP | RBLX | 3,703 | $300,054 | 0.10% |
| 221 | HASBRO INC | HAS | 3,617 | $296,594 | 0.10% |
| 222 | UNION PAC CORP | UNP | 1,278 | $295,627 | 0.10% |
| 223 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,731 | $295,572 | 0.10% |
| 224 | MATCH GROUP INC NEW | MTCH | 9,143 | $295,227 | 0.10% |
| 225 | INTUIT | INTU | 445 | $294,777 | 0.10% |
| 226 | MARVELL TECHNOLOGY INC | MRVL | 3,468 | $294,711 | 0.10% |
| 227 | ECOLAB INC | ECL | 1,122 | $294,547 | 0.10% |
| 228 | ROBERT HALF INC. | RHI | 10,820 | $293,871 | 0.10% |
| 229 | CRH PLC | CRH | 2,344 | $292,531 | 0.09% |
| 230 | DEVON ENERGY CORP NEW | 25179M103 | 7,977 | $292,198 | 0.09% |
| 231 | 3M CO | MMM | 1,805 | $288,981 | 0.09% |
| 232 | MONGODB INC | MDB | 686 | $287,907 | 0.09% |
| 233 | EMCOR GROUP INC | EME | 467 | $285,706 | 0.09% |
| 234 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,035 | $284,770 | 0.09% |
| 235 | NETFLIX INC | NFLX | 3,036 | $284,655 | 0.09% |
| 236 | LINCOLN ELEC HLDGS INC | 533900106 | 1,186 | $284,213 | 0.09% |
| 237 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,220 | $284,036 | 0.09% |
| 238 | ATI INC | ATI | 2,469 | $283,342 | 0.09% |
| 239 | MORNINGSTAR INC | MORN | 1,297 | $281,851 | 0.09% |
| 240 | PROSPERITY BANCSHARES INC | PB | 4,060 | $280,587 | 0.09% |
| 241 | AMKOR TECHNOLOGY INC | AMKR | 7,106 | $280,545 | 0.09% |
| 242 | GOLDMAN SACHS GROUP INC | GSCE | 319 | $280,401 | 0.09% |
| 243 | EVEREST GROUP LTD | EG | 818 | $277,588 | 0.09% |
| 244 | KYNDRYL HLDGS INC | KD | 10,432 | $277,074 | 0.09% |
| 245 | PAYLOCITY HLDG CORP | PCTY | 1,809 | $275,873 | 0.09% |
| 246 | SCHWAB CHARLES CORP | SCHW-PJ | 2,747 | $274,453 | 0.09% |
| 247 | CRANE COMPANY | CR | 1,478 | $272,588 | 0.09% |
| 248 | SCHWAB STRATEGIC TR | 808524771 | 10,017 | $272,563 | 0.09% |
| 249 | HCA HEALTHCARE INC | HCA | 583 | $272,179 | 0.09% |
| 250 | ARCH CAP GROUP LTD | G0450A105 | 2,832 | $271,645 | 0.09% |
| 251 | DUPONT DE NEMOURS INC | DD | 6,722 | $270,224 | 0.09% |
| 252 | TARGET CORP | TGT | 2,752 | $269,008 | 0.09% |
| 253 | DAYFORCE INC | 15677J108 | 3,873 | $267,857 | 0.09% |
| 254 | VALMONT INDS INC | 920253101 | 664 | $267,140 | 0.09% |
| 255 | CNH INDL N V | N20944109 | 28,964 | $267,048 | 0.09% |
| 256 | GAMING & LEISURE PPTYS INC | 36467J108 | 5,954 | $266,084 | 0.09% |
| 257 | MASTEC INC | MTZ | 1,218 | $264,757 | 0.09% |
| 258 | VERALTO CORP | VLTO | 2,632 | $262,621 | 0.09% |
| 259 | HALLIBURTON CO | HAL | 9,272 | $262,027 | 0.08% |
| 260 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,583 | $261,916 | 0.08% |
| 261 | LOWES COS INC | 548661107 | 1,086 | $261,900 | 0.08% |
| 262 | NASDAQ INC | NDAQ | 2,649 | $257,297 | 0.08% |
| 263 | SHOPIFY INC | SHOP | 1,598 | $257,230 | 0.08% |
| 264 | KINDER MORGAN INC DEL | EP-PC | 9,117 | $250,626 | 0.08% |
| 265 | EVERCORE INC | EVR | 731 | $248,723 | 0.08% |
| 266 | ONTO INNOVATION INC | ONTO | 1,555 | $245,472 | 0.08% |
| 267 | RALPH LAUREN CORP | RL | 692 | $244,698 | 0.08% |
| 268 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 8,930 | $243,432 | 0.08% |
| 269 | PACCAR INC | PCAR | 2,220 | $243,112 | 0.08% |
| 270 | MGM RESORTS INTERNATIONAL | MGM | 6,655 | $242,841 | 0.08% |
| 271 | RPM INTL INC | 749685103 | 2,332 | $242,528 | 0.08% |
| 272 | SERVICE CORP INTL | 817565104 | 3,095 | $241,317 | 0.08% |
| 273 | KEYCORP | 493267108 | 11,634 | $240,126 | 0.08% |
| 274 | LEIDOS HOLDINGS INC | LDOS | 1,328 | $239,571 | 0.08% |
| 275 | WASTE CONNECTIONS INC | WCN | 1,361 | $238,665 | 0.08% |
| 276 | IDEX CORP | 45167R104 | 1,331 | $236,838 | 0.08% |
| 277 | OMEGA HEALTHCARE INVS INC | 681936100 | 5,320 | $235,889 | 0.08% |
| 278 | ZSCALER INC | ZS | 1,048 | $235,716 | 0.08% |
| 279 | MOHAWK INDS INC | 608190104 | 2,151 | $235,104 | 0.08% |
| 280 | RBC BEARINGS INC | RBC | 520 | $233,184 | 0.08% |
| 281 | MID-AMER APT CMNTYS INC | 59522J103 | 1,655 | $229,896 | 0.07% |
| 282 | SCHWAB STRATEGIC TR | 808524805 | 9,558 | $229,774 | 0.07% |
| 283 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,246 | $228,281 | 0.07% |
| 284 | ONEMAIN HLDGS INC | OMF | 3,378 | $228,184 | 0.07% |
| 285 | WOODWARD INC | WWD | 754 | $227,949 | 0.07% |
| 286 | PROCTER AND GAMBLE CO | 742718109 | 1,586 | $227,290 | 0.07% |
| 287 | CARMAX INC | KMX | 5,868 | $226,740 | 0.07% |
| 288 | NVIDIA CORPORATION | NVDA | 1,200 | $223,800 | 0.07% |
| 289 | SPDR SERIES TRUST | 78464A763 | 1,600 | $222,656 | 0.07% |
| 290 | PURE STORAGE INC | 74624M102 | 3,317 | $222,272 | 0.07% |
| 291 | RITHM CAPITAL CORP | RITM-PF | 20,254 | $220,769 | 0.07% |
| 292 | FERGUSON ENTERPRISES INC | FERG | 991 | $220,626 | 0.07% |
| 293 | OWENS CORNING NEW | OC | 1,953 | $218,560 | 0.07% |
| 294 | SENTINELONE INC | S | 14,513 | $217,695 | 0.07% |
| 295 | ISHARES TR | 464288760 | 1,010 | $216,837 | 0.07% |
| 296 | SONOCO PRODS CO | 835495102 | 4,928 | $215,058 | 0.07% |
| 297 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 838 | $214,553 | 0.07% |
| 298 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,019 | $212,716 | 0.07% |
| 299 | NEWMARKET CORP | NEU | 309 | $212,363 | 0.07% |
| 300 | SMITH A O CORP | AOS | 3,167 | $211,809 | 0.07% |
| 301 | TRADEWEB MKTS INC | 892672106 | 1,961 | $210,886 | 0.07% |
| 302 | POPULAR INC | BPOPM | 1,686 | $209,941 | 0.07% |
| 303 | MCKESSON CORP | MCK | 254 | $208,354 | 0.07% |
| 304 | TORO CO | TORO | 2,546 | $200,421 | 0.06% |
| 305 | HOST HOTELS & RESORTS INC | HST | 11,187 | $198,346 | 0.06% |
| 306 | V F CORP | VFC | 10,811 | $195,463 | 0.06% |
| 307 | LIBERTY GLOBAL LTD | LBTYK | 11,930 | $132,900 | 0.04% |
| 308 | MEDICAL PPTYS TRUST INC | 58463J304 | 24,469 | $122,345 | 0.04% |
| 309 | NEWELL BRANDS INC | NWL | 13,162 | $48,963 | 0.02% |
| 310 | PLAYTIKA HLDG CORP | PLTK | 12,083 | $47,728 | 0.02% |
| 311 | AGILON HEALTH INC | AGL | 30,278 | $20,852 | 0.01% |