13F-HR filed by L2 Asset Management, LLC
L2 Asset Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 361 holding rows worth $611,159,538.
- Accession
- 0000919574-25-004698
- Filer
- CIK 1686988
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 361 entries on the cover page, a total value of $611,159,538 stated on the cover page (in dollars after the unit check, H1), rows summing to $611,159,538 with VALUE read as dollars as filed, 13F file number 028-19942. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 225,280 | $22,683,443 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,298 | $18,054,817 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 105,059 | $16,598,293 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,569 | $15,182,114 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 651,801 | $14,834,991 | dollars as filed | |
| Apple Inc | 037833100 | COM | 69,746 | $14,309,795 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 215,050 | $10,771,831 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 209,229 | $10,618,372 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 32,109 | $9,465,222 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,731 | $8,909,230 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 181,358 | $8,891,983 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 23,588 | $7,826,923 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 28,350 | $7,775,729 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 144,865 | $7,231,661 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 32,961 | $7,188,794 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 103,244 | $7,163,075 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33,061 | $7,034,081 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 77,559 | $6,990,383 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,920 | $6,895,961 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 60,804 | $6,478,675 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 95,863 | $6,397,869 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 79,691 | $6,384,803 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 257,571 | $6,295,035 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 56,516 | $6,265,971 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 67,383 | $6,199,213 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 36,590 | $6,171,976 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,390 | $6,060,615 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 80,388 | $5,985,720 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 37,544 | $5,979,228 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 102,356 | $5,736,008 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 161,142 | $5,720,556 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,674 | $5,698,903 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 31,633 | $5,254,566 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 41,279 | $5,060,787 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30,088 | $5,054,784 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 157,688 | $5,028,670 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 76,806 | $5,019,272 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 188,111 | $4,992,466 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 53,169 | $4,843,675 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 134,294 | $4,747,870 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 74,489 | $4,728,562 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 63,469 | $4,716,991 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 267,021 | $4,571,400 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 151,459 | $4,424,089 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,177 | $4,386,813 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,965 | $4,355,149 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 29,528 | $4,206,264 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 58,166 | $4,184,485 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,706 | $4,053,044 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,550 | $3,986,719 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50,167 | $3,912,004 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 28,968 | $3,833,625 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,328 | $3,773,284 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,033 | $3,731,044 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,345 | $3,604,081 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,178 | $3,563,114 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,384 | $3,493,493 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 24,136 | $3,319,187 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,549 | $3,108,653 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 46,287 | $3,107,246 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,720 | $2,958,925 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,837 | $2,746,686 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,700 | $2,733,765 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 56,565 | $2,676,656 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 120,593 | $2,665,093 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 30,205 | $2,652,289 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,855 | $2,622,893 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,945 | $2,570,335 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 22,850 | $2,556,915 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,900 | $2,544,347 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 56,128 | $2,442,127 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,376 | $2,267,052 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 75,184 | $2,266,046 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,800 | $2,165,859 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,367 | $2,087,761 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 18,503 | $2,065,860 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,639 | $2,045,145 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,994 | $1,973,885 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 20,129 | $1,959,357 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,284 | $1,885,590 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,471 | $1,827,533 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 61,472 | $1,807,277 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,240 | $1,801,570 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 83,759 | $1,707,011 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 16,990 | $1,684,049 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 25,551 | $1,664,903 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 81,491 | $1,646,118 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,461 | $1,635,574 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,873 | $1,632,773 | dollars as filed | |
| SPDW | 78463X889 | COM | 40,152 | $1,625,751 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,561 | $1,555,819 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,439 | $1,550,455 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,361 | $1,466,070 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,657 | $1,403,731 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,415 | $1,365,407 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,934 | $1,354,203 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,400 | $1,295,518 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,209 | $1,245,701 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,766 | $1,238,612 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,144 | $1,205,004 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,609 | $1,186,311 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 27,191 | $1,156,965 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,134 | $1,143,668 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,170 | $1,137,117 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,998 | $1,128,280 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,795 | $1,117,496 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,736 | $1,075,739 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,557 | $1,055,955 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,337 | $1,050,585 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,364 | $1,039,404 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,236 | $1,026,788 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 29,893 | $1,010,379 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,114 | $1,006,217 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,117 | $993,254 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,389 | $983,065 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,223 | $963,271 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 22,604 | $962,712 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,974 | $955,014 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 928 | $954,058 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,775 | $939,328 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,209 | $937,574 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,277 | $934,096 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 20,131 | $929,049 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 34,441 | $920,945 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,355 | $911,102 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,517 | $905,653 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 26,065 | $897,679 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,886 | $880,069 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,366 | $873,848 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,601 | $869,999 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,068 | $844,598 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 145 | $839,440 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,808 | $839,283 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,099 | $838,605 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,181 | $822,186 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,684 | $821,957 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 6,788 | $818,114 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,139 | $810,594 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,642 | $810,390 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,227 | $802,732 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,082 | $783,936 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,471 | $770,645 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,169 | $769,505 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 8,164 | $761,637 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 18,031 | $759,253 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 17,573 | $758,114 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,769 | $754,235 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,304 | $748,744 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 16,574 | $742,813 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,962 | $731,921 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,375 | $725,024 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,626 | $711,699 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,357 | $711,348 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,631 | $702,073 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,670 | $699,832 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 69,386 | $695,942 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,487 | $688,469 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 26,967 | $683,613 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 637 | $668,372 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,236 | $660,835 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,999 | $654,673 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 50,166 | $654,163 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,237 | $649,420 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,224 | $647,680 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,330 | $647,253 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,232 | $640,885 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,385 | $638,695 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,053 | $635,845 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,018 | $629,041 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,754 | $626,160 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,998 | $617,203 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,557 | $615,996 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,989 | $614,894 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,070 | $613,388 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,644 | $608,332 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,924 | $598,367 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,589 | $592,061 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,032 | $589,681 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,067 | $588,725 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,871 | $586,558 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,209 | $584,376 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 11,983 | $577,680 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,127 | $573,068 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,235 | $572,697 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 24,161 | $561,479 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,818 | $560,671 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,509 | $556,672 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,916 | $550,468 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,074 | $546,999 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 14,234 | $539,014 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,519 | $533,635 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,398 | $533,053 | dollars as filed | |
| KLA CORP | 482480100 | COM | 595 | $532,965 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,298 | $530,140 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,804 | $528,499 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,217 | $527,690 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,640 | $527,670 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 23,461 | $523,399 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,775 | $503,365 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 24,366 | $502,914 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,121 | $502,569 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,706 | $498,161 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,082 | $495,950 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,238 | $484,340 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,669 | $483,543 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,207 | $482,538 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 17,160 | $474,817 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,575 | $472,435 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,068 | $468,598 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,533 | $464,104 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,095 | $463,037 | dollars as filed | |
| VWO | 922042858 | SHS | 9,318 | $460,861 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,516 | $457,961 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,985 | $456,776 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,412 | $455,737 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,422 | $455,068 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,418 | $452,006 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,117 | $451,525 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,933 | $450,890 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,905 | $450,426 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,835 | $449,234 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 582 | $446,615 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,613 | $444,575 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 999 | $436,973 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 22,883 | $436,361 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,147 | $435,933 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,958 | $427,367 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,474 | $426,542 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,698 | $418,574 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,016 | $417,332 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,889 | $413,565 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,802 | $412,334 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,477 | $410,286 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 552 | $404,495 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 575 | $401,620 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,802 | $398,765 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,752 | $393,610 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,794 | $390,747 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,125 | $385,099 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,226 | $377,792 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 248 | $377,119 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 22,831 | $371,689 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,413 | $367,355 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,136 | $363,656 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 8,816 | $356,153 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,036 | $355,721 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 691 | $354,262 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,970 | $352,513 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,137 | $348,833 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 438 | $348,416 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,824 | $344,657 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,549 | $344,541 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 8,339 | $343,515 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,541 | $343,443 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,454 | $342,566 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 681 | $341,583 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,013 | $337,630 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,336 | $336,728 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,521 | $336,125 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 13,407 | $335,577 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,070 | $335,060 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 936 | $333,927 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,793 | $333,731 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,889 | $331,643 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,641 | $330,960 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,764 | $328,845 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 705 | $326,690 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,271 | $324,385 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,954 | $323,779 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,478 | $322,160 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 919 | $322,100 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,655 | $319,588 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 5,100 | $318,342 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,395 | $317,874 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,781 | $316,690 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 750 | $315,395 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,908 | $312,587 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,953 | $311,896 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,251 | $309,310 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,682 | $308,055 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,140 | $307,162 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,968 | $304,091 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,847 | $300,985 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,868 | $299,383 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 961 | $297,364 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,599 | $294,492 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,315 | $294,258 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,224 | $293,739 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,987 | $290,543 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,832 | $285,715 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,046 | $278,592 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 75 | $278,417 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,685 | $277,990 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,028 | $277,970 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,408 | $277,787 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,629 | $276,571 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 976 | $275,291 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,406 | $274,288 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 330 | $273,220 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 481 | $272,650 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 996 | $272,117 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,003 | $268,343 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,606 | $263,923 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,510 | $263,238 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,331 | $260,650 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,005 | $257,250 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,689 | $255,457 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,783 | $252,954 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 15,083 | $252,781 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,797 | $249,213 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 658 | $248,777 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 827 | $248,018 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,377 | $246,638 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 9,574 | $246,347 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,756 | $243,419 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 845 | $240,386 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 971 | $236,508 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,168 | $235,130 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 958 | $229,920 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,980 | $229,288 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,798 | $228,401 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,050 | $227,317 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 33,091 | $226,003 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,095 | $225,830 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,963 | $224,507 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,329 | $224,162 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,051 | $224,107 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 908 | $223,922 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 985 | $223,900 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,027 | $223,221 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,606 | $223,048 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,345 | $222,896 | dollars as filed | |
| GLOBAL X FDS | 37960A776 | RUSSE GROWT ETF | 10,408 | $220,650 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 9,884 | $219,212 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 290 | $218,486 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,989 | $218,044 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,821 | $217,245 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,685 | $216,307 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,141 | $215,922 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,820 | $215,906 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,239 | $215,220 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,334 | $213,276 | dollars as filed | |
| SPY | 78462F103 | SHS | 142,200 | $212,443 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 2,095 | $212,081 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 203 | $211,169 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,120 | $210,536 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,446 | $210,335 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 707 | $207,448 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,614 | $204,441 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,143 | $203,836 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,960 | $201,351 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,034 | $200,654 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,490 | $189,767 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,090 | $115,631 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 16,037 | $109,530 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,126 | $93,058 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,962 | $76,314 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 14,741 | $74,147 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 12,823 | $69,628 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 112,000 | $66,080 | dollars as filed | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 13,036 | $39,107 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-004698 | this filing | 2025-08-14 | acceptance time not in the bulk data set |