L2 Asset Management, LLC Diversified Active

CIK: 0001686988 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $489,561 (100.0% shares, 0.0% debt)

Holdings (275)

SGOV ISHARES TR 4.2%
Value ($000) $20,418 Shares 202,821 Est. Cost $100.32 Unrealized
AAPL APPLE INC 3.0%
Value ($000) $14,677 Shares 66,073 Est. Cost $187.34 Unrealized +23.2%
SCHI SCHWAB STRATEGIC TR 2.9%
Value ($000) $14,267 Shares 635,215 Est. Cost $22.08 Unrealized
MSFT MICROSOFT CORP 2.7%
Value ($000) $13,050 Shares 34,764 Est. Cost $370.89 Unrealized +9.2%
META META PLATFORMS INC 2.5%
Value ($000) $12,160 Shares 21,098 Est. Cost $350.53 Unrealized +83.5%
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $10,865 Shares 100,245 Est. Cost $99.47 Unrealized +27.4%
MTBA SIMPLIFY EXCHANGE TRADED FUN 2.0%
Value ($000) $9,613 Shares 191,714 Est. Cost $49.70 Unrealized
JAAA JANUS DETROIT STR TR 1.9%
Value ($000) $9,479 Shares 186,935 Est. Cost $50.71 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.8%
Value ($000) $9,002 Shares 36,201 Est. Cost $169.24 Unrealized +41.5%
VTEB VANGUARD MUN BD FDS 1.8%
Value ($000) $8,967 Shares 180,706 Est. Cost $50.12 Unrealized
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $7,557 Shares 30,807 Est. Cost $177.24 Unrealized +41.6%
CPAY CORPAY INC 1.5%
Value ($000) $7,168 Shares 20,556 Est. Cost $297.19 Unrealized +21.6%
EXPE EXPEDIA GROUP INC 1.4%
Value ($000) $6,728 Shares 40,022 Est. Cost $115.80 Unrealized +56.1%
DKS DICKS SPORTING GOODS INC 1.3%
Value ($000) $6,530 Shares 32,396 Est. Cost $176.81 Unrealized +23.4%
LOGI LOGITECH INTL S A 1.3%
Value ($000) $6,346 Shares 75,183 Est. Cost $84.76 Unrealized +9.4%
SYF SYNCHRONY FINANCIAL 1.3%
Value ($000) $6,207 Shares 117,246 Est. Cost $40.33 Unrealized +51.0%
QCOM QUALCOMM INC 1.3%
Value ($000) $6,173 Shares 40,184 Est. Cost $168.26 Unrealized -5.1%
RL RALPH LAUREN CORP 1.3%
Value ($000) $6,126 Shares 27,754 Est. Cost $168.99 Unrealized +44.9%
NTAP NETAPP INC 1.2%
Value ($000) $5,951 Shares 67,749 Est. Cost $89.32 Unrealized +21.2%
EBAY EBAY INC. 1.2%
Value ($000) $5,937 Shares 87,654 Est. Cost $41.66 Unrealized +57.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $5,851 Shares 10,986 Est. Cost $395.12 Unrealized +23.0%
CAH CARDINAL HEALTH INC 1.2%
Value ($000) $5,696 Shares 41,344 Est. Cost $97.95 Unrealized +28.5%
AMP AMERIPRISE FINL INC 1.2%
Value ($000) $5,655 Shares 11,680 Est. Cost $399.48 Unrealized +29.8%
WSM WILLIAMS SONOMA INC 1.2%
Value ($000) $5,654 Shares 35,763 Est. Cost $156.01 Unrealized +22.3%
APP APPLOVIN CORP 1.2%
Value ($000) $5,639 Shares 21,280 Est. Cost $92.40 Unrealized +273.0%
OMC OMNICOM GROUP INC 1.1%
Value ($000) $5,492 Shares 66,239 Est. Cost $77.01 Unrealized +4.7%
DISCOVER FINL SVCS 1.1%
Value ($000) $5,484 Shares 32,128 Est. Cost $132.32 Unrealized
WFC WELLS FARGO CO NEW 1.1%
Value ($000) $5,198 Shares 72,400 Est. Cost $57.14 Unrealized +29.0%
GOOGL ALPHABET INC 1.1%
Value ($000) $5,141 Shares 33,246 Est. Cost $129.95 Unrealized +39.1%
MPC MARATHON PETE CORP 1.0%
Value ($000) $5,071 Shares 34,805 Est. Cost $161.99 Unrealized -10.4%
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $4,846 Shares 18,012 Est. Cost $220.30 Unrealized +32.8%
SCHQ SCHWAB STRATEGIC TR 1.0%
Value ($000) $4,794 Shares 146,342 Est. Cost $31.47 Unrealized
VWOB VANGUARD WHITEHALL FDS 1.0%
Value ($000) $4,705 Shares 73,280 Est. Cost $63.16 Unrealized
SCYB SCHWAB STRATEGIC TR 1.0%
Value ($000) $4,653 Shares 178,219 Est. Cost $26.16 Unrealized
COR CENCORA INC 0.9%
Value ($000) $4,650 Shares 16,720 Est. Cost $215.10 Unrealized +16.0%
DELL DELL TECHNOLOGIES INC 0.9%
Value ($000) $4,623 Shares 50,715 Est. Cost $120.84 Unrealized -13.8%
JBL JABIL INC 0.9%
Value ($000) $4,490 Shares 32,997 Est. Cost $132.14 Unrealized +16.2%
AMERICAN CENTY ETF TR 0.9%
Value ($000) $4,488 Shares 126,838 Est. Cost $35.96 Unrealized
PFXF VANECK ETF TRUST 0.9%
Value ($000) $4,417 Shares 263,572 Est. Cost $17.24 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.9%
Value ($000) $4,284 Shares 13,897 Est. Cost $325.92 Unrealized +5.1%
FLEX FLEX LTD 0.8%
Value ($000) $4,125 Shares 124,705 Est. Cost $35.71 Unrealized +9.7%
COKE COCA COLA CONS INC 0.8%
Value ($000) $4,062 Shares 3,009 Est. Cost $129.94 Unrealized +2.6%
CSCO CISCO SYS INC 0.8%
Value ($000) $3,860 Shares 62,551 Est. Cost $48.15 Unrealized +24.8%
HOLX HOLOGIC INC 0.8%
Value ($000) $3,842 Shares 62,194 Est. Cost $74.74 Unrealized -11.3%
CRBG COREBRIDGE FINL INC 0.8%
Value ($000) $3,841 Shares 121,679 Est. Cost $27.83 Unrealized +13.0%
ABBV ABBVIE INC 0.8%
Value ($000) $3,778 Shares 18,032 Est. Cost $159.52 Unrealized +18.7%
FOXA FOX CORP 0.8%
Value ($000) $3,772 Shares 66,635 Est. Cost $49.16 Unrealized +6.7%
BURL BURLINGTON STORES INC 0.8%
Value ($000) $3,760 Shares 15,780 Est. Cost $239.15 Unrealized +8.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.8%
Value ($000) $3,693 Shares 16,203 Est. Cost $162.73 Unrealized +30.2%
OC OWENS CORNING NEW 0.8%
Value ($000) $3,692 Shares 25,848 Est. Cost $138.76 Unrealized +19.1%
AVGO BROADCOM INC 0.7%
Value ($000) $3,304 Shares 19,733 Est. Cost $157.53 Unrealized +33.2%
GOOG ALPHABET INC 0.7%
Value ($000) $3,188 Shares 20,408 Est. Cost $142.92 Unrealized +27.7%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $3,129 Shares 27,924 Est. Cost $95.10 Unrealized +5.7%
TSLA TESLA INC 0.6%
Value ($000) $3,126 Shares 12,061 Est. Cost $240.37 Unrealized +38.6%
SCHX SCHWAB STRATEGIC TR 0.6%
Value ($000) $3,039 Shares 137,647 Est. Cost $22.08 Unrealized
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $3,015 Shares 46,205 Est. Cost $77.50 Unrealized +0.3%
BBY BEST BUY INC 0.6%
Value ($000) $2,925 Shares 39,732 Est. Cost $78.65 Unrealized -0.4%
CF CF INDS HLDGS INC 0.6%
Value ($000) $2,882 Shares 36,873 Est. Cost $80.93 Unrealized +1.5%
AKAM AKAMAI TECHNOLOGIES INC 0.6%
Value ($000) $2,842 Shares 35,302 Est. Cost $98.25 Unrealized -8.7%
V VISA INC 0.5%
Value ($000) $2,540 Shares 7,249 Est. Cost $256.95 Unrealized +30.9%
EFV ISHARES TR 0.5%
Value ($000) $2,507 Shares 42,534 Est. Cost $58.94 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $2,408 Shares 53,900 Est. Cost $559.39 Unrealized
BAC BANK AMERICA CORP 0.5%
Value ($000) $2,366 Shares 56,689 Est. Cost $33.65 Unrealized +29.6%
ALV AUTOLIV INC 0.5%
Value ($000) $2,305 Shares 26,065 Est. Cost $99.02 Unrealized -5.6%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $2,233 Shares 18,776 Est. Cost $98.71 Unrealized +8.6%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $2,138 Shares 11,249 Est. Cost $224.87 Unrealized -6.8%
AVUV AMERICAN CENTY ETF TR 0.4%
Value ($000) $2,033 Shares 23,326 Est. Cost $87.17 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $2,032 Shares 6,523 Est. Cost $263.40 Unrealized +9.1%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $2,006 Shares 11,773 Est. Cost $164.70 Unrealized -0.5%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,900 Shares 3,466 Est. Cost $418.27 Unrealized +29.6%
STLA STELLANTIS N.V 0.4%
Value ($000) $1,837 Shares 163,895 Est. Cost $13.91 Unrealized
WMT WALMART INC 0.4%
Value ($000) $1,804 Shares 20,551 Est. Cost $86.58 Unrealized +7.3%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,791 Shares 1,894 Est. Cost $927.70 Unrealized +4.6%
ZM ZOOM COMMUNICATIONS INC 0.4%
Value ($000) $1,765 Shares 23,926 Est. Cost $79.69 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value ($000) $1,701 Shares 1,824 Est. Cost $50.98 Unrealized +86.6%
CSL CARLISLE COS INC 0.3%
Value ($000) $1,583 Shares 4,649 Est. Cost $404.49 Unrealized -12.5%
HD HOME DEPOT INC 0.3%
Value ($000) $1,567 Shares 4,277 Est. Cost $311.05 Unrealized +22.4%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $1,519 Shares 39,313 Est. Cost $44.85 Unrealized -3.3%
GEN GEN DIGITAL INC 0.3%
Value ($000) $1,504 Shares 56,656 Est. Cost $27.61 Unrealized -2.3%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $1,399 Shares 9,677 Est. Cost $134.12 Unrealized +0.3%
FFIV F5 INC 0.3%
Value ($000) $1,389 Shares 5,218 Est. Cost $176.56 Unrealized +58.4%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,388 Shares 55,442 Est. Cost $25.04 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $1,329 Shares 20,570 Est. Cost $82.09 Unrealized -10.6%
CAT CATERPILLAR INC 0.3%
Value ($000) $1,311 Shares 3,975 Est. Cost $272.30 Unrealized +29.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,244 Shares 20,400 Est. Cost $45.92 Unrealized +20.8%
ABNB AIRBNB INC 0.3%
Value ($000) $1,224 Shares 10,248 Est. Cost $128.12 Unrealized +4.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,191 Shares 7,118 Est. Cost $138.83 Unrealized +8.4%
ORCL ORACLE CORP 0.2%
Value ($000) $1,163 Shares 8,320 Est. Cost $114.50 Unrealized +41.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,160 Shares 7,996 Est. Cost $157.25 Unrealized +6.0%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,150 Shares 41,695 Est. Cost $27.57 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $1,100 Shares 43,357 Est. Cost $25.59 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value ($000) $1,071 Shares 3,991 Est. Cost $241.66 Unrealized +27.9%
KO COCA COLA CO 0.2%
Value ($000) $1,070 Shares 14,942 Est. Cost $55.35 Unrealized +17.4%
XP XP INC 0.2%
Value ($000) $976 Shares 70,955 Est. Cost $19.36 Unrealized -28.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $955 Shares 3,057 Est. Cost $263.23 Unrealized +11.3%
LIN LINDE PLC 0.2%
Value ($000) $947 Shares 2,034 Est. Cost $395.39 Unrealized +12.4%
GE GE AEROSPACE 0.2%
Value ($000) $885 Shares 4,424 Est. Cost $178.67 Unrealized +9.6%
PEP PEPSICO INC 0.2%
Value ($000) $876 Shares 5,841 Est. Cost $153.81 Unrealized -6.7%
T AT&T INC 0.2%
Value ($000) $861 Shares 30,460 Est. Cost $15.58 Unrealized +56.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $831 Shares 2,663 Est. Cost $317.30 Unrealized +10.1%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $826 Shares 6,325 Est. Cost $90.43 Unrealized +51.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $815 Shares 5,732 Est. Cost $132.14 Unrealized -1.8%
GIS GENERAL MLS INC 0.2%
Value ($000) $795 Shares 13,305 Est. Cost $60.03 Unrealized -3.4%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $768 Shares 9,095 Est. Cost $39.49 Unrealized +122.4%
NKE NIKE INC 0.2%
Value ($000) $766 Shares 12,067 Est. Cost $86.84 Unrealized -17.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $762 Shares 7,724 Est. Cost $92.06 Unrealized +15.5%
UNM UNUM GROUP 0.2%
Value ($000) $761 Shares 9,338 Est. Cost $77.09 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $757 Shares 1,528 Est. Cost $335.14 Unrealized +65.0%
ADBE ADOBE INC 0.2%
Value ($000) $756 Shares 1,971 Est. Cost $521.86 Unrealized -17.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $746 Shares 16,436 Est. Cost $32.83 Unrealized +20.6%
KNSL KINSALE CAP GROUP INC 0.2%
Value ($000) $744 Shares 1,528 Est. Cost $398.02 Unrealized +12.6%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $732 Shares 23,104 Est. Cost $28.44 Unrealized +4.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $726 Shares 6,915 Est. Cost $107.95 Unrealized -10.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $724 Shares 1,326 Est. Cost $355.19 Unrealized +66.3%
INTU INTUIT 0.1%
Value ($000) $718 Shares 1,170 Est. Cost $490.08 Unrealized +21.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $713 Shares 6,936 Est. Cost $121.96 Unrealized -8.8%
EUSA ISHARES INC 0.1%
Value ($000) $709 Shares 7,578 Est. Cost $93.59 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $707 Shares 888 Est. Cost $131.58 Unrealized +46.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $706 Shares 2,494 Est. Cost $143.89 Unrealized +70.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $702 Shares 3,906 Est. Cost $153.57 Unrealized +18.7%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $702 Shares 12,874 Est. Cost $50.02 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $687 Shares 1,352 Est. Cost $403.79 Unrealized +25.7%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $684 Shares 4,070 Est. Cost $159.13 Unrealized +9.5%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $649 Shares 26,967 Est. Cost $24.06 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $645 Shares 140 Est. Cost $3214.24 Unrealized +47.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $634 Shares 6,282 Est. Cost $60.73 Unrealized +65.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $629 Shares 8,627 Est. Cost $57.45 Unrealized +25.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $624 Shares 8,800 Est. Cost $57.33 Unrealized +19.8%
CHE CHEMED CORP NEW 0.1%
Value ($000) $617 Shares 1,003 Est. Cost $563.04 Unrealized +0.5%
MS MORGAN STANLEY 0.1%
Value ($000) $607 Shares 5,205 Est. Cost $81.45 Unrealized +54.6%
IWM ISHARES TR 0.1%
Value ($000) $606 Shares 370 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.1%
Value ($000) $606 Shares 26,948 Est. Cost $28.24 Unrealized -4.2%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $602 Shares 2,510 Est. Cost $251.05 Unrealized -3.6%
UNP UNION PAC CORP 0.1%
Value ($000) $600 Shares 2,539 Est. Cost $215.12 Unrealized +9.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $598 Shares 16,199 Est. Cost $39.51 Unrealized -11.3%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $591 Shares 1,835 Est. Cost $360.73 Unrealized +11.4%
ESAB ESAB CORPORATION 0.1%
Value ($000) $585 Shares 5,025 Est. Cost $121.37 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $582 Shares 4,781 Est. Cost $89.09 Unrealized +34.8%
CMI CUMMINS INC 0.1%
Value ($000) $576 Shares 1,837 Est. Cost $298.47 Unrealized +16.0%
LOW LOWES COS INC 0.1%
Value ($000) $560 Shares 2,403 Est. Cost $201.87 Unrealized +19.9%
C CITIGROUP INC 0.1%
Value ($000) $554 Shares 7,801 Est. Cost $46.57 Unrealized +60.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $550 Shares 27,818 Est. Cost $19.78 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $548 Shares 1,471 Est. Cost $294.48 Unrealized +28.1%
EME EMCOR GROUP INC 0.1%
Value ($000) $546 Shares 1,478 Est. Cost $372.41 Unrealized +16.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $543 Shares 2,037 Est. Cost $158.67 Unrealized +53.2%
MRK MERCK & CO INC 0.1%
Value ($000) $540 Shares 6,020 Est. Cost $90.12 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $536 Shares 3,506 Est. Cost $96.74 Unrealized +62.4%
FISV FISERV INC 0.1%
Value ($000) $532 Shares 2,408 Est. Cost $134.64 Unrealized +62.6%
ACM AECOM 0.1%
Value ($000) $530 Shares 5,710 Est. Cost $100.41 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $529 Shares 1,733 Est. Cost $232.11 Unrealized +27.3%
VAL VALARIS LTD 0.1%
Value ($000) $522 Shares 13,304 Est. Cost $42.87 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $514 Shares 6,570 Est. Cost $60.38 Unrealized +28.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $507 Shares 2,079 Est. Cost $191.32 Unrealized +16.7%
DE DEERE & CO 0.1%
Value ($000) $505 Shares 1,077 Est. Cost $376.79 Unrealized +22.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $492 Shares 5,470 Est. Cost $74.33 Unrealized +17.6%
CB CHUBB LIMITED 0.1%
Value ($000) $482 Shares 1,595 Est. Cost $211.47 Unrealized +30.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $474 Shares 2,779 Est. Cost $165.13 Unrealized +12.0%
VC VISTEON CORP 0.1%
Value ($000) $469 Shares 6,039 Est. Cost $83.76 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $465 Shares 4,744 Est. Cost $90.92 Unrealized +11.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $461 Shares 824 Est. Cost $559.39 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $458 Shares 3,467 Est. Cost $133.34 Unrealized -3.0%
ETN EATON CORP PLC 0.1%
Value ($000) $457 Shares 1,683 Est. Cost $231.75 Unrealized +33.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $447 Shares 2,796 Est. Cost $169.35 Unrealized -7.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $444 Shares 3,971 Est. Cost $152.77 Unrealized +5.7%
TGNA TEGNA INC 0.1%
Value ($000) $444 Shares 24,343 Est. Cost $16.66 Unrealized +8.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $440 Shares 3,937 Est. Cost $107.15 Unrealized +4.4%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $436 Shares 8,894 Est. Cost $45.65 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $432 Shares 1,986 Est. Cost $178.69 Unrealized +6.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $427 Shares 2,119 Est. Cost $180.98 Unrealized +17.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $425 Shares 2,680 Est. Cost $108.14 Unrealized +26.7%
SO SOUTHERN CO 0.1%
Value ($000) $425 Shares 4,620 Est. Cost $66.77 Unrealized +26.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $419 Shares 2,429 Est. Cost $119.18 Unrealized +36.0%
BX BLACKSTONE INC 0.1%
Value ($000) $419 Shares 2,997 Est. Cost $108.87 Unrealized +45.3%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $416 Shares 8,385 Est. Cost $49.62 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $416 Shares 4,784 Est. Cost $75.41 Unrealized +27.0%
CME CME GROUP INC 0.1%
Value ($000) $409 Shares 1,543 Est. Cost $192.23 Unrealized +26.1%
WELL WELLTOWER INC 0.1%
Value ($000) $406 Shares 2,651 Est. Cost $101.60 Unrealized +38.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $405 Shares 2,441 Est. Cost $157.04 Unrealized +6.3%
BRKR BRUKER CORP 0.1%
Value ($000) $405 Shares 9,709 Est. Cost $58.30 Unrealized -11.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $403 Shares 3,304 Est. Cost $88.19 Unrealized +25.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $395 Shares 1,708 Est. Cost $173.56 Unrealized +25.8%
VST VISTRA CORP 0.1%
Value ($000) $395 Shares 3,362 Est. Cost $48.74 Unrealized +204.9%
KLAC KLA CORP 0.1%
Value ($000) $387 Shares 570 Est. Cost $508.13 Unrealized +40.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $387 Shares 5,697 Est. Cost $64.10 Unrealized -6.8%
KR KROGER CO 0.1%
Value ($000) $381 Shares 5,624 Est. Cost $57.79 Unrealized +7.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $371 Shares 1,075 Est. Cost $260.39 Unrealized +20.3%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $369 Shares 2,854 Est. Cost $132.18 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $363 Shares 6,733 Est. Cost $53.95 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $362 Shares 1,186 Est. Cost $315.68 Unrealized +10.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $362 Shares 2,181 Est. Cost $152.45 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value ($000) $358 Shares 2,845 Est. Cost $135.24 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $356 Shares 3,976 Est. Cost $71.13 Unrealized +30.4%
AON AON PLC 0.1%
Value ($000) $356 Shares 891 Est. Cost $314.64 Unrealized +21.3%
MCK MCKESSON CORP 0.1%
Value ($000) $355 Shares 527 Est. Cost $473.14 Unrealized +30.2%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $350 Shares 3,219 Est. Cost $156.83 Unrealized -26.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $348 Shares 243 Est. Cost $71.40 Unrealized +21.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $348 Shares 3,164 Est. Cost $134.39 Unrealized -16.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $346 Shares 992 Est. Cost $280.22 Unrealized +24.2%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $346 Shares 1,847 Est. Cost $199.78 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $341 Shares 15,035 Est. Cost $39.03 Unrealized -43.9%
MMM 3M CO 0.1%
Value ($000) $340 Shares 2,316 Est. Cost $87.16 Unrealized +65.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $336 Shares 5,129 Est. Cost $58.63 Unrealized +15.5%
EQIX EQUINIX INC 0.1%
Value ($000) $335 Shares 411 Est. Cost $752.95 Unrealized +16.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $334 Shares 948 Est. Cost $312.93 Unrealized +21.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $331 Shares 545 Est. Cost $516.06 Unrealized +25.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $328 Shares 3,504 Est. Cost $76.18 Unrealized +15.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $322 Shares 955 Est. Cost $239.12 Unrealized +50.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $320 Shares 231 Est. Cost $1031.01 Unrealized +21.0%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $312 Shares 12,542 Est. Cost $24.29 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $311 Shares 711 Est. Cost $313.57 Unrealized +40.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $311 Shares 696 Est. Cost $497.72 Unrealized -9.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $310 Shares 5,188 Est. Cost $39.29 Unrealized +41.1%
EOG EOG RES INC 0.1%
Value ($000) $309 Shares 2,408 Est. Cost $113.10 Unrealized +10.6%
MCO MOODYS CORP 0.1%
Value ($000) $302 Shares 648 Est. Cost $362.82 Unrealized +31.9%
CTAS CINTAS CORP 0.1%
Value ($000) $301 Shares 1,465 Est. Cost $183.49 Unrealized +7.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $298 Shares 1,203 Est. Cost $231.78 Unrealized +8.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $298 Shares 542 Est. Cost $439.79 Unrealized +27.1%
WRB BERKLEY W R CORP 0.1%
Value ($000) $296 Shares 4,160 Est. Cost $59.72 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $295 Shares 1,679 Est. Cost $146.12 Unrealized +25.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $294 Shares 1,157 Est. Cost $293.69 Unrealized -5.3%
ZTS ZOETIS INC 0.1%
Value ($000) $292 Shares 1,773 Est. Cost $175.32 Unrealized -6.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $291 Shares 5,801 Est. Cost $60.82 Unrealized -10.6%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $284 Shares 985 Est. Cost $305.56 Unrealized +3.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $284 Shares 662 Est. Cost $479.24 Unrealized +1.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $281 Shares 1,565 Est. Cost $141.77 Unrealized +31.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $278 Shares 944 Est. Cost $248.31 Unrealized +21.0%
USB US BANCORP DEL 0.1%
Value ($000) $277 Shares 6,557 Est. Cost $35.14 Unrealized +25.8%
AZO AUTOZONE INC 0.1%
Value ($000) $275 Shares 72 Est. Cost $3101.91 Unrealized +11.2%
ECL ECOLAB INC 0.1%
Value ($000) $274 Shares 1,079 Est. Cost $214.83 Unrealized +16.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $272 Shares 1,347 Est. Cost $158.18 Unrealized +68.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $268 Shares 455 Est. Cost $540.22 Unrealized +3.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $265 Shares 2,417 Est. Cost $101.85 Unrealized +16.6%
DASH DOORDASH INC 0.1%
Value ($000) $262 Shares 1,435 Est. Cost $166.98 Unrealized +12.6%
FTNT FORTINET INC 0.1%
Value ($000) $261 Shares 2,710 Est. Cost $61.55 Unrealized +64.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $260 Shares 3,099 Est. Cost $65.07 Unrealized +26.9%
CRH CRH PLC 0.1%
Value ($000) $259 Shares 2,939 Est. Cost $84.32 Unrealized +15.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $252 Shares 953 Est. Cost $218.04 Unrealized +12.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $249 Shares 5,961 Est. Cost $43.60 Unrealized -8.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $247 Shares 2,260 Est. Cost $98.44 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $246 Shares 2,476 Est. Cost $82.66 Unrealized +14.9%
CSX CSX CORP 0.0%
Value ($000) $242 Shares 8,226 Est. Cost $31.58 Unrealized -0.9%
ADSK AUTODESK INC 0.0%
Value ($000) $239 Shares 914 Est. Cost $218.66 Unrealized +30.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $236 Shares 8,288 Est. Cost $25.05 Unrealized +6.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $233 Shares 4,968 Est. Cost $46.81 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $232 Shares 4,813 Est. Cost $43.26 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $232 Shares 1,019 Est. Cost $208.85 Unrealized +19.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $231 Shares 5,623 Est. Cost $39.85 Unrealized +7.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $231 Shares 1,115 Est. Cost $191.27 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $231 Shares 6,098 Est. Cost $36.95 Unrealized +2.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $230 Shares 2,647 Est. Cost $76.16 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $229 Shares 2,354 Est. Cost $101.07 Unrealized +1.9%
FDX FEDEX CORP 0.0%
Value ($000) $229 Shares 939 Est. Cost $242.85 Unrealized +4.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $229 Shares 3,713 Est. Cost $71.04 Unrealized +36.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $228 Shares 958 Est. Cost $240.48 Unrealized +12.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $228 Shares 962 Est. Cost $233.59 Unrealized +2.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $228 Shares 3,590 Est. Cost $60.96 Unrealized +7.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $226 Shares 1,654 Est. Cost $116.32 Unrealized +30.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $224 Shares 2,802 Est. Cost $69.96 Unrealized +16.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $222 Shares 1,709 Est. Cost $126.73 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $216 Shares 1,753 Est. Cost $119.26 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $215 Shares 931 Est. Cost $225.16 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $215 Shares 3,714 Est. Cost $52.58 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $213 Shares 3,760 Est. Cost $56.28 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $212 Shares 1,374 Est. Cost $143.17 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $210 Shares 899 Est. Cost $238.04 Unrealized +7.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $209 Shares 865 Est. Cost $221.89 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $206 Shares 1,001 Est. Cost $219.51 Unrealized +6.3%
TGT TARGET CORP 0.0%
Value ($000) $204 Shares 1,952 Est. Cost $119.44 Unrealized +0.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $202 Shares 1,407 Est. Cost $148.52 Unrealized +6.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $201 Shares 672 Est. Cost $287.59 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $201 Shares 4,265 Est. Cost $38.41 Unrealized +27.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $200 Shares 3,575 Est. Cost $52.73 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $178 Shares 28,407 Est. Cost $7.44 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $167 Shares 16,625 Est. Cost $9.78 Unrealized -5.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $59 Shares 12,943 Est. Cost $4.57 Unrealized +2.2%