13F-HR filed by L2 Asset Management, LLC
L2 Asset Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 366 holding rows worth $748,487,369.
- Accession
- 0000919574-26-000986
- Filer
- CIK 1686988
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 366 entries on the cover page, a total value of $748,487,369 stated on the cover page (in dollars after the unit check, H1), rows summing to $748,487,369 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 | 245,884 | $24,681,867 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 118,011 | $22,009,112 | dollars as filed | |
| Apple Inc | 037833100 | COM | 77,859 | $21,166,775 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,101 | $18,426,207 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 577,272 | $15,534,395 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 654,632 | $15,036,895 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 272,554 | $13,739,463 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 257,170 | $13,007,654 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,428 | $12,781,270 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 249,802 | $12,562,521 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 163,742 | $11,692,815 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,277 | $11,404,219 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 39,649 | $11,232,947 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 338,738 | $11,049,634 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 105,791 | $10,788,568 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,837 | $10,591,123 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 123,663 | $9,525,742 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 70,920 | $8,704,746 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 100,295 | $8,367,627 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,449 | $8,115,647 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 39,466 | $8,110,263 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 74,289 | $7,955,631 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 106,246 | $7,763,413 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,858 | $7,486,640 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 60,666 | $7,462,473 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 32,648 | $7,444,495 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 43,301 | $7,406,590 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,660 | $7,301,614 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 24,279 | $7,191,683 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 91,970 | $7,112,984 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 117,551 | $7,102,431 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,345 | $6,900,964 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 204,827 | $6,708,083 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 66,427 | $6,657,302 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 98,514 | $6,642,807 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 75,732 | $6,534,878 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 266,657 | $6,410,435 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 18,047 | $6,381,558 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,978 | $6,363,642 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 229,194 | $6,055,306 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 315,644 | $6,019,335 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,989 | $5,841,640 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 296,996 | $5,810,727 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 19,231 | $5,787,319 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 145,754 | $5,631,916 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 74,634 | $5,559,487 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 162,424 | $5,148,839 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 35,116 | $5,004,014 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 56,664 | $4,935,456 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 37,770 | $4,825,820 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 27,926 | $4,780,318 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 34,977 | $4,747,055 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25,150 | $4,666,834 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,904 | $4,550,773 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 154,980 | $4,379,739 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 42,067 | $4,154,958 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 26,479 | $4,059,231 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 38,377 | $3,967,018 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 101,428 | $3,892,810 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 86,666 | $3,798,561 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 29,613 | $3,727,681 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 39,077 | $3,641,937 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 41,054 | $3,581,962 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 60,397 | $3,321,835 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 49,665 | $3,232,681 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,032 | $3,206,123 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 30,300 | $3,181,803 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,751 | $3,069,188 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 45,571 | $3,050,089 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 73,846 | $2,923,575 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 33,344 | $2,843,592 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,323 | $2,599,249 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,520 | $2,589,717 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,130 | $2,557,426 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,466 | $2,540,880 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,143 | $2,466,952 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,143 | $2,364,985 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 86,302 | $2,346,551 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 22,555 | $2,253,488 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22,913 | $2,148,323 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,030 | $2,138,379 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,436 | $2,127,142 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,624 | $2,075,830 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,235 | $1,927,292 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,104 | $1,905,672 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,082 | $1,904,771 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,215 | $1,893,834 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,368 | $1,792,091 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,062 | $1,741,834 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,749 | $1,705,190 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,287 | $1,640,169 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,666 | $1,617,184 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23,078 | $1,602,085 | dollars as filed | |
| SSGA ACTIVE TR | 78470P788 | STATE STREET MY | 63,659 | $1,594,395 | dollars as filed | |
| SSGA ACTIVE TR | 78470P796 | STATE STREET MY | 63,495 | $1,592,769 | dollars as filed | |
| SSGA ACTIVE TR | 78470P812 | STATE STREET MY | 63,603 | $1,592,660 | dollars as filed | |
| SSGA ACTIVE TR | 78470P770 | STATE STR MY2030 | 63,680 | $1,592,646 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,118 | $1,576,498 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,950 | $1,529,074 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,733 | $1,523,307 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,972 | $1,519,833 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,246 | $1,475,096 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,077 | $1,463,514 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,520 | $1,418,730 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,316 | $1,403,933 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,866 | $1,341,898 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 40,288 | $1,330,310 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,594 | $1,299,907 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 22,476 | $1,286,526 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,035 | $1,268,353 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 42,731 | $1,265,253 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,923 | $1,251,367 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,657 | $1,233,686 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,100 | $1,230,512 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 47,968 | $1,222,217 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 49,643 | $1,218,976 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 59,375 | $1,218,676 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,232 | $1,195,682 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,852 | $1,193,533 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 36,098 | $1,193,029 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 23,635 | $1,191,212 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,990 | $1,169,464 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,227 | $1,161,385 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 19,953 | $1,155,464 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 24,190 | $1,153,843 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,651 | $1,134,416 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,630 | $1,114,571 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,637 | $1,111,576 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,391 | $1,095,836 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,203 | $1,076,835 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,057 | $1,075,299 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,205 | $1,047,253 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 34,043 | $1,027,081 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,370 | $1,010,544 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,773 | $1,004,156 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,983 | $1,002,200 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 29,418 | $962,849 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10,004 | $953,663 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 8,449 | $943,968 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,594 | $929,858 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,754 | $928,293 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 36,937 | $917,514 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,380 | $913,957 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 19,779 | $912,194 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,133 | $909,677 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 41,897 | $907,068 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,946 | $905,976 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,583 | $903,945 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,557 | $894,594 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,365 | $892,123 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,767 | $885,869 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,240 | $869,292 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 162 | $867,563 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,659 | $855,705 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,262 | $850,361 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 29,243 | $849,805 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,723 | $846,979 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,138 | $829,489 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,556 | $813,150 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,388 | $812,282 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,617 | $809,584 | dollars as filed | |
| KLA CORP | 482480100 | COM | 663 | $805,598 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,235 | $801,950 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,343 | $801,589 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,922 | $799,226 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,170 | $795,945 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,574 | $793,543 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,463 | $792,728 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,287 | $772,415 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,183 | $771,431 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 713 | $763,152 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,080 | $740,952 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,858 | $733,839 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,084 | $722,041 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,457 | $711,025 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,934 | $707,563 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,001 | $694,191 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,100 | $689,920 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,265 | $689,873 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,801 | $687,246 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,763 | $686,473 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,955 | $672,829 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,473 | $670,678 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,459 | $642,025 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 24,817 | $640,502 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 27,691 | $638,968 | dollars as filed | |
| SPY | 78462F103 | SHS | 933 | $636,231 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,899 | $629,022 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,913 | $627,592 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,519 | $626,208 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,958 | $623,643 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,756 | $617,181 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,346 | $616,333 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,806 | $613,534 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 976 | $596,896 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,232 | $596,107 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,871 | $583,977 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 25,916 | $582,330 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 26,502 | $581,577 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,764 | $580,589 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,225 | $574,231 | dollars as filed | |
| SSGA ACTIVE TR | 78470P762 | STATE STR MY2031 | 22,876 | $574,072 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,676 | $566,619 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,857 | $563,635 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 637 | $559,898 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 18,250 | $555,537 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,572 | $555,340 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 23,706 | $554,013 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,495 | $548,676 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,217 | $531,821 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,046 | $526,356 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,581 | $524,046 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 22,882 | $513,243 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,860 | $507,929 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 617 | $506,496 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,819 | $503,447 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,883 | $495,407 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,146 | $485,953 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,187 | $482,059 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,515 | $480,908 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,867 | $464,339 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,465 | $457,307 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,027 | $445,352 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,265 | $441,020 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 932 | $437,779 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,434 | $437,766 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,622 | $436,536 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,119 | $435,515 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,546 | $432,329 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,676 | $428,428 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,368 | $427,609 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,092 | $423,045 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,378 | $421,574 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,863 | $419,939 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,728 | $415,881 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,130 | $415,414 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,573 | $414,737 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,353 | $413,116 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,011 | $412,295 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,971 | $411,407 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,679 | $399,940 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,765 | $399,737 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,245 | $398,175 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,289 | $393,858 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,293 | $393,187 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 674 | $391,399 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 507 | $388,443 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 759 | $387,735 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,244 | $387,095 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,696 | $381,879 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,918 | $377,036 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,161 | $376,199 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,760 | $372,932 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 280 | $372,358 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,051 | $370,877 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,970 | $370,498 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,775 | $368,863 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,335 | $368,388 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,128 | $368,354 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,194 | $365,383 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13,450 | $357,220 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,074 | $354,463 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 692 | $353,231 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,487 | $349,195 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,582 | $347,028 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,397 | $344,081 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,099 | $340,954 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,798 | $340,018 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,366 | $339,518 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,488 | $338,535 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,208 | $336,935 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,459 | $336,655 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,281 | $336,288 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,216 | $334,110 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,283 | $332,028 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,149 | $330,050 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,108 | $327,922 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,131 | $326,542 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 848 | $325,070 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,110 | $321,967 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,381 | $321,378 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,063 | $321,062 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,000 | $320,600 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,623 | $319,875 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,462 | $317,995 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 12,542 | $314,553 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 745 | $314,435 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,088 | $314,280 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,895 | $307,009 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,054 | $304,448 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,329 | $296,593 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,075 | $296,044 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,712 | $294,926 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,026 | $293,284 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,348 | $292,597 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,474 | $290,599 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,643 | $289,381 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,604 | $288,945 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 84 | $284,886 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,319 | $283,803 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 667 | $281,487 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,256 | $279,924 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 821 | $279,345 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,495 | $275,146 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,305 | $271,636 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,097 | $270,981 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 399 | $269,935 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,144 | $269,761 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,516 | $269,572 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,764 | $268,412 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,728 | $267,339 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 671 | $266,791 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,121 | $266,065 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,027 | $261,564 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,587 | $258,569 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 319 | $258,173 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,671 | $258,084 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,259 | $257,251 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,213 | $255,144 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,296 | $251,703 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 563 | $250,608 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,108 | $250,563 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,529 | $248,906 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,529 | $248,661 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,711 | $248,307 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,551 | $247,779 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,056 | $247,628 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,968 | $246,661 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,665 | $246,326 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,722 | $245,070 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,487 | $239,095 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,160 | $238,160 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,783 | $238,086 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,166 | $232,701 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,777 | $231,831 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,079 | $231,748 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 900 | $230,427 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,427 | $229,712 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 226 | $228,045 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,969 | $226,288 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,285 | $223,359 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,770 | $222,431 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,086 | $221,699 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 566 | $220,214 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,976 | $219,807 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 986 | $219,513 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,604 | $218,128 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,019 | $215,957 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 376 | $213,542 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 369 | $211,893 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,088 | $211,525 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,396 | $211,187 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,979 | $210,250 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 230 | $208,463 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 794 | $206,043 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,346 | $204,525 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,425 | $201,275 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,056 | $177,670 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,601 | $131,024 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 21,612 | $111,085 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,597 | $96,719 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 12,067 | $90,016 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 19,756 | $89,299 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 16,603 | $82,849 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10,202 | $49,479 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 18,201 | $44,046 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-000986 | this filing | 2026-02-17 | acceptance time not in the bulk data set |