13F-HR filed by L2 Asset Management, LLC
L2 Asset Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 411 holding rows worth $962,793,844.
- Accession
- 0000919574-26-005117
- Filer
- CIK 1686988
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 411 entries on the cover page, a total value of $962,793,844 stated on the cover page (in dollars after the unit check, H1), rows summing to $962,793,844 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 |
|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 617,086 | $31,210,194 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 134,011 | $26,814,328 | dollars as filed | |
| Apple Inc | 037833100 | COM | 86,513 | $25,033,392 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 244,829 | $24,646,951 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 659,727 | $19,415,777 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 41,547 | $17,925,691 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 344,747 | $17,675,179 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 42,796 | $15,963,819 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 123,740 | $15,437,781 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 197,547 | $15,122,244 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 665,705 | $15,071,569 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 295,184 | $14,484,663 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 89,426 | $13,839,498 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 255,713 | $12,933,977 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,536 | $12,699,329 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100,731 | $12,183,466 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 335,004 | $11,336,539 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 31,241 | $11,312,826 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 90,630 | $10,645,453 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 96,957 | $10,496,511 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 26,729 | $10,096,881 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 23,182 | $10,045,396 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 69,190 | $9,901,058 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 350,640 | $9,712,719 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,775 | $9,460,411 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 260,114 | $9,431,743 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 47,752 | $8,824,130 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 54,302 | $8,800,725 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 36,690 | $8,716,041 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 59,310 | $8,681,772 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 437,360 | $8,336,086 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 108,337 | $8,239,031 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,442 | $8,227,564 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,444 | $8,178,011 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 64,505 | $8,149,560 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31,694 | $8,109,829 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 412,303 | $8,097,629 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,886 | $7,822,098 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 82,975 | $7,802,992 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 102,104 | $7,747,661 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,705 | $7,739,248 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 19,926 | $7,681,074 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,947 | $7,315,676 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 129,324 | $7,251,202 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 61,784 | $7,003,800 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 102,759 | $6,909,526 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 125,702 | $6,839,466 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 36,058 | $6,602,654 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 27,290 | $6,576,071 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 189,772 | $6,442,773 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 240,495 | $6,296,170 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,626 | $6,096,930 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,650 | $5,880,657 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,732 | $5,814,920 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 139,256 | $5,754,075 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,511 | $5,525,035 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,530 | $5,492,056 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 165,654 | $5,184,984 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 108,179 | $5,029,290 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 96,251 | $5,020,450 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 53,732 | $4,637,596 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 34,909 | $4,528,781 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 38,655 | $4,414,067 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 31,789 | $4,304,231 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 50,384 | $4,075,560 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,308 | $3,654,413 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 154,061 | $3,638,921 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,001 | $3,627,724 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 62,716 | $3,482,619 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 34,685 | $3,478,244 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 61,193 | $3,456,186 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,933 | $3,407,834 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,191 | $3,398,018 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,656 | $3,365,968 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,099 | $3,343,106 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 73,852 | $3,276,069 | dollars as filed | |
| Intel Corp | 458140100 | COM | 23,444 | $3,273,486 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 16,522 | $3,154,320 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,198 | $2,853,925 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,133 | $2,794,620 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,618 | $2,776,854 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 28,487 | $2,660,706 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 36,684 | $2,636,112 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,073 | $2,597,112 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 14,648 | $2,575,558 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 26,792 | $2,472,113 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,799 | $2,465,753 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,497 | $2,431,061 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,538 | $2,374,293 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,619 | $2,372,067 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,490 | $2,259,808 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,951 | $2,224,067 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 63,723 | $2,218,194 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,449 | $2,201,947 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,888 | $2,183,242 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 46,890 | $2,165,864 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 37,808 | $2,154,300 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6,374 | $2,124,356 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,382 | $2,022,591 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,729 | $2,020,504 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,977 | $1,948,422 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,049 | $1,941,668 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 24,781 | $1,933,115 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 33,523 | $1,887,684 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 26,887 | $1,816,496 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 796 | $1,809,889 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,911 | $1,808,607 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,534 | $1,802,235 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 21,208 | $1,800,135 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,131 | $1,735,036 | dollars as filed | |
| SSGA ACTIVE TR | 78470P796 | STATE STREET MY | 69,653 | $1,734,715 | dollars as filed | |
| SSGA ACTIVE TR | 78470P788 | STATE STREET MY | 69,930 | $1,732,428 | dollars as filed | |
| SSGA ACTIVE TR | 78470P770 | STATE STR MY2030 | 69,991 | $1,728,603 | dollars as filed | |
| SSGA ACTIVE TR | 78470P812 | STATE STREET MY | 68,865 | $1,720,949 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 24,044 | $1,716,733 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,966 | $1,704,363 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,086 | $1,699,613 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,680 | $1,699,102 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,746 | $1,664,793 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,781 | $1,617,739 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,655 | $1,593,127 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,214 | $1,589,408 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,633 | $1,579,946 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,776 | $1,575,016 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 51,899 | $1,565,793 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,204 | $1,551,156 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,950 | $1,525,666 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 31,676 | $1,493,840 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,988 | $1,485,875 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 21,119 | $1,477,892 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 45,066 | $1,467,800 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,306 | $1,463,050 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,242 | $1,447,127 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,456 | $1,442,564 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,798 | $1,435,865 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,845 | $1,430,978 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,919 | $1,388,263 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,906 | $1,379,455 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,653 | $1,376,748 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 13,840 | $1,365,079 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,911 | $1,355,590 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 53,430 | $1,340,304 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 55,364 | $1,336,024 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 66,158 | $1,335,729 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 67,803 | $1,332,324 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 27,740 | $1,313,470 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,243 | $1,299,383 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 12,243 | $1,281,475 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,947 | $1,273,974 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,280 | $1,235,200 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,996 | $1,233,535 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,923 | $1,228,259 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 19,515 | $1,178,761 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,748 | $1,147,358 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,808 | $1,141,693 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,861 | $1,138,896 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,862 | $1,129,238 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,106 | $1,109,893 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,786 | $1,106,516 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 27,970 | $1,099,220 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,405 | $1,072,212 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,064 | $1,058,857 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,041 | $1,028,618 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,976 | $1,015,203 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 508 | $1,007,606 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 35,296 | $992,177 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,487 | $982,781 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,125 | $978,443 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,131 | $975,109 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,835 | $960,072 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,215 | $943,856 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,442 | $936,224 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,763 | $921,445 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,110 | $921,304 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,037 | $916,278 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,420 | $906,188 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,987 | $903,375 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,538 | $898,457 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,512 | $895,826 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,267 | $885,187 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,288 | $858,507 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,991 | $850,802 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,132 | $844,994 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 40,441 | $837,122 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 37,012 | $828,332 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 47,705 | $827,682 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 8,167 | $827,399 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,081 | $818,730 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,908 | $812,951 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,040 | $811,267 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,564 | $805,820 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,168 | $804,687 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 37,658 | $801,372 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,434 | $800,655 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,012 | $800,630 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,442 | $791,742 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,508 | $784,667 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 732 | $763,101 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 789 | $758,671 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 26,431 | $756,720 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,468 | $740,750 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,587 | $736,609 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,310 | $729,822 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,335 | $728,531 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,164 | $724,550 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 21,241 | $720,713 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,524 | $708,730 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 721 | $705,225 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 31,516 | $705,018 | dollars as filed | |
| SSGA ACTIVE TR | 78470P762 | STATE STR MY2031 | 28,385 | $704,013 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 32,325 | $699,833 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,717 | $699,265 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,046 | $697,187 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,712 | $685,892 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,137 | $685,768 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,762 | $675,964 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,721 | $672,041 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 26,125 | $663,182 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 29,150 | $661,554 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,084 | $656,127 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,544 | $650,424 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,707 | $642,798 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,243 | $633,401 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,264 | $620,826 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,417 | $614,171 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 852 | $613,474 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,275 | $611,657 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,759 | $611,367 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,456 | $608,806 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 26,160 | $605,073 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,183 | $600,355 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 952 | $593,667 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,679 | $592,268 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,573 | $590,378 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,911 | $584,528 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,874 | $583,171 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,340 | $574,208 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,207 | $572,827 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 16,442 | $569,717 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,913 | $565,816 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 789 | $562,723 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,284 | $562,366 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 685 | $543,229 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,531 | $542,432 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21,206 | $527,817 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,442 | $522,690 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,961 | $517,481 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,306 | $516,486 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,175 | $514,126 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,293 | $511,064 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,493 | $510,362 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,596 | $503,628 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,507 | $502,027 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,392 | $500,629 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,266 | $500,507 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,526 | $499,138 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,867 | $491,973 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,091 | $486,662 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,860 | $484,270 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,981 | $482,654 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,876 | $477,442 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,483 | $476,509 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,525 | $461,618 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,754 | $459,009 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,707 | $453,968 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,310 | $451,059 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,198 | $443,967 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,047 | $442,840 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,700 | $442,748 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,782 | $442,595 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,800 | $441,504 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 38,959 | $440,624 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,749 | $437,335 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,661 | $435,260 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 893 | $432,069 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,354 | $429,936 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,524 | $428,372 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,577 | $426,531 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,771 | $425,884 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 319 | $424,921 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,322 | $423,504 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,278 | $422,328 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,066 | $420,505 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,579 | $419,803 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 12,940 | $417,069 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 863 | $416,846 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,823 | $409,061 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,560 | $407,082 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 357 | $404,442 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,284 | $403,934 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,446 | $402,870 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,209 | $399,115 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 866 | $397,607 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,221 | $396,537 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,144 | $396,500 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,858 | $395,446 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,395 | $394,757 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,188 | $394,048 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 947 | $393,280 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 800 | $392,448 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,669 | $389,044 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,288 | $386,786 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,999 | $384,384 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 840 | $380,453 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,053 | $378,840 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,071 | $377,643 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 270 | $373,237 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,268 | $371,752 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,482 | $369,707 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,173 | $369,584 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10,050 | $364,117 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,487 | $362,225 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,581 | $362,069 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,916 | $359,410 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,987 | $358,837 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,996 | $358,442 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,792 | $355,159 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,081 | $354,260 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,011 | $354,089 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,030 | $350,235 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,032 | $348,256 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 254 | $345,542 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,448 | $344,537 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 400 | $343,224 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,022 | $342,952 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,077 | $342,930 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,562 | $341,122 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,311 | $336,563 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,667 | $336,084 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,455 | $334,024 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,327 | $330,061 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,477 | $328,388 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,210 | $324,449 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,821 | $323,600 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 641 | $317,346 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,305 | $315,732 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,556 | $314,885 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,479 | $314,710 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,668 | $314,574 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 12,703 | $313,247 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,598 | $312,810 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,455 | $312,125 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,919 | $304,411 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 94 | $300,418 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,430 | $293,207 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 9,010 | $293,091 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,292 | $287,793 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,255 | $287,271 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 901 | $286,797 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,563 | $286,109 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,773 | $282,026 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,035 | $276,792 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,713 | $275,569 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,940 | $274,232 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,851 | $272,774 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 22,882 | $272,067 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,299 | $271,995 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,109 | $263,199 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,640 | $263,031 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,729 | $263,006 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 960 | $258,816 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,874 | $258,142 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,026 | $256,479 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 942 | $256,177 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,841 | $252,815 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,579 | $252,419 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,106 | $252,083 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,486 | $252,026 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,305 | $248,370 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 438 | $245,547 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,100 | $245,217 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,419 | $242,824 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,137 | $242,272 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,233 | $239,801 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 454 | $239,004 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,456 | $237,153 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,094 | $236,960 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,562 | $235,899 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,103 | $232,655 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 768 | $231,173 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,802 | $229,540 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,013 | $228,988 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,046 | $227,018 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,879 | $226,923 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 403 | $225,696 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,661 | $223,720 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 937 | $222,575 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,127 | $221,384 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 741 | $218,602 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,837 | $215,990 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,147 | $214,810 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,985 | $214,241 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,239 | $211,675 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,566 | $211,360 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,736 | $209,030 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,561 | $206,864 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,822 | $206,808 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,547 | $204,728 | dollars as filed | |
| CORNING INC | 219350105 | COM | 800 | $204,344 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 846 | $201,344 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,591 | $200,959 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,137 | $200,934 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 17,769 | $148,904 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 10,244 | $142,394 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 15,081 | $140,254 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 10,258 | $123,611 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 10,567 | $90,346 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 18,786 | $70,823 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 10,699 | $57,986 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 10,470 | $52,352 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 12,996 | $41,589 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-005117 | this filing | 2026-08-13 | acceptance time not in the bulk data set |