L2 Asset Management

L2 Asset Management as of March 31, 2026

Portfolio Holdings for L2 Asset Management

L2 Asset Management holds 397 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.8 $50M 496k 100.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.2 $34M 1.3M 25.64
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 2.8 $30M 1.3M 22.68
Simplify Exchange Traded Fun Mbs Etf (MTBA) 2.6 $28M 559k 49.46
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.5 $26M 237k 110.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.4 $25M 505k 49.89
NVIDIA Corporation (NVDA) 2.1 $22M 127k 174.40
Apple (AAPL) 2.1 $22M 87k 253.79
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $18M 225k 78.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $17M 670k 24.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.6 $16M 497k 32.95
Principal Exchange Traded Spectrum Pfd (PREF) 1.5 $16M 850k 18.82
Microsoft Corporation (MSFT) 1.4 $15M 41k 370.17
CF Industries Holdings (CF) 1.4 $15M 112k 129.84
Janus Henderson Group Ord Shs 1.4 $15M 290k 50.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $14M 337k 42.02
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 1.3 $14M 719k 19.36
Ishares Tr Eafe Value Etf (EFV) 1.3 $14M 185k 74.35
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.3 $13M 262k 50.37
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.3 $13M 201k 65.69
Schwab Strategic Tr High Yield Bd Et (SCYB) 1.2 $12M 469k 26.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $11M 22k 479.20
Alphabet Cap Stk Cl A (GOOGL) 1.0 $11M 37k 287.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $10M 360k 28.72
Schwab Strategic Tr Long Term Us (SCHQ) 1.0 $10M 325k 31.43
Amgen (AMGN) 0.9 $9.8M 28k 351.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $9.7M 335k 29.13
Meta Platforms Cl A (META) 0.9 $9.7M 17k 572.14
Expedia Group Com New (EXPE) 0.9 $9.7M 42k 230.89
NetApp (NTAP) 0.9 $9.6M 94k 102.39
Gilead Sciences (GILD) 0.9 $9.2M 66k 139.37
Airbnb Com Cl A (ABNB) 0.9 $9.1M 72k 126.28
Cisco Systems (CSCO) 0.8 $8.5M 110k 77.59
Halliburton Company (HAL) 0.8 $8.5M 217k 38.99
United Therapeutics Corporation (UTHR) 0.8 $8.4M 14k 592.98
Live Nation Entertainment (LYV) 0.8 $8.3M 54k 152.51
Flex Ord (FLEX) 0.8 $8.2M 125k 65.46
Dollar Tree (DLTR) 0.8 $8.1M 74k 109.51
Tapestry (TPR) 0.8 $7.9M 56k 141.11
Broadcom (AVGO) 0.7 $7.8M 25k 309.51
Synchrony Financial (SYF) 0.7 $7.6M 111k 68.02
Jabil Circuit (JBL) 0.7 $7.4M 28k 265.63
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.7 $7.3M 316k 23.06
Alphabet Cap Stk Cl C (GOOG) 0.7 $7.2M 25k 286.86
Zoom Communications Cl A (ZM) 0.7 $7.1M 88k 80.39
Royalty Pharma Shs Class A (RPRX) 0.7 $7.1M 147k 47.97
Logitech Intl S A SHS (LOGI) 0.7 $7.0M 77k 91.12
Fox Corp Cl A Com (FOXA) 0.6 $6.6M 113k 58.40
Dell Technologies CL C (DELL) 0.6 $6.6M 40k 164.13
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $6.5M 116k 56.68
Qualcomm (QCOM) 0.6 $6.3M 49k 128.78
Tesla Motors (TSLA) 0.6 $5.9M 16k 371.74
Ameriprise Financial (AMP) 0.6 $5.9M 13k 444.39
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $5.8M 149k 38.96
Hologic 0.6 $5.8M 77k 75.59
Coca-Cola Bottling Co. Consolidated (COKE) 0.5 $5.8M 30k 191.74
International Business Machines (IBM) 0.5 $5.6M 23k 242.39
Exelixis (EXEL) 0.5 $5.6M 130k 42.89
Lam Research Corp Com New (LRCX) 0.5 $5.6M 26k 213.66
Ralph Lauren Corp Cl A (RL) 0.5 $5.6M 16k 343.99
SLB Com Stk (SLB) 0.5 $5.5M 106k 51.39
JPMorgan Chase & Co. (JPM) 0.5 $5.3M 18k 294.16
EOG Resources (EOG) 0.5 $5.2M 36k 144.57
Cardinal Health (CAH) 0.5 $5.2M 25k 211.31
Kraft Heinz (KHC) 0.5 $4.9M 218k 22.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $4.8M 156k 30.50
Incyte Corporation (INCY) 0.4 $4.0M 42k 94.12
Ishares Msci Equal Weite (EUSA) 0.4 $3.9M 39k 101.77
Kroger (KR) 0.4 $3.9M 54k 72.36
Exxon Mobil Corporation (XOM) 0.4 $3.9M 23k 169.66
Best Buy (BBY) 0.4 $3.8M 60k 64.20
Devon Energy Corporation (DVN) 0.4 $3.8M 75k 50.32
Valaris Cl A (VAL) 0.3 $3.6M 37k 98.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $3.4M 16k 213.67
Corpay Com Shs (CPAY) 0.3 $3.4M 12k 291.00
Anglogold Ashanti Com Shs (AU) 0.3 $3.2M 33k 97.36
Bank of America Corporation (BAC) 0.3 $3.1M 64k 48.75
Cheniere Energy Com New (LNG) 0.3 $3.1M 11k 283.76
Wal-Mart Stores (WMT) 0.3 $3.1M 25k 124.28
New York Times Cl A (NYT) 0.3 $3.0M 35k 83.73
Mueller Industries (MLI) 0.3 $2.9M 26k 110.80
Visa Com Cl A (V) 0.3 $2.9M 9.5k 302.23
Royal Gold (RGLD) 0.3 $2.8M 11k 254.48
Akamai Technologies (AKAM) 0.3 $2.8M 24k 114.85
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $2.8M 9.3k 297.24
Abbvie (ABBV) 0.3 $2.7M 13k 217.49
Nrg Energy Com New (NRG) 0.3 $2.7M 19k 146.14
New Jersey Resources Corporation (NJR) 0.3 $2.7M 49k 54.92
Charles Schwab Corporation (SCHW) 0.3 $2.7M 28k 93.98
Costco Wholesale Corporation (COST) 0.2 $2.5M 2.5k 996.46
Caterpillar (CAT) 0.2 $2.4M 3.5k 708.47
Chewy Cl A (CHWY) 0.2 $2.4M 90k 27.00
Affiliated Managers (AMG) 0.2 $2.4M 8.7k 276.71
Mastercard Incorporated Cl A (MA) 0.2 $2.3M 4.5k 499.61
Micron Technology (MU) 0.2 $2.2M 6.7k 337.82
Las Vegas Sands (LVS) 0.2 $2.2M 42k 53.88
Chevron Corporation (CVX) 0.2 $2.2M 11k 206.90
Netflix (NFLX) 0.2 $2.2M 23k 96.15
Aaon Com Par $0.004 (AAON) 0.2 $2.2M 26k 82.75
Ensign (ENSG) 0.2 $2.1M 11k 201.50
Abercrombie & Fitch Cl A (ANF) 0.2 $2.1M 23k 91.37
Procter & Gamble Company (PG) 0.2 $2.1M 15k 144.44
Comfort Systems USA (FIX) 0.2 $2.1M 1.5k 1379.10
Gartner (IT) 0.2 $2.0M 13k 158.34
Palantir Technologies Cl A (PLTR) 0.2 $2.0M 14k 146.28
Chemed Corp Com Stk (CHE) 0.2 $1.9M 5.1k 377.74
Manhattan Associates (MANH) 0.2 $1.9M 14k 133.12
IPG Photonics Corporation (IPGP) 0.2 $1.9M 17k 114.59
Kinsale Cap Group (KNSL) 0.2 $1.9M 5.6k 341.65
Advanced Micro Devices (AMD) 0.2 $1.9M 9.2k 203.43
Spdr Series Trust State Street Spd (SPMD) 0.2 $1.9M 32k 59.22
Applied Industrial Technologies (AIT) 0.2 $1.9M 7.0k 265.33
Home Depot (HD) 0.2 $1.8M 5.5k 328.87
Applied Materials (AMAT) 0.2 $1.8M 5.3k 341.79
Lululemon Athletica (LULU) 0.2 $1.8M 12k 153.10
Check Point Software Tech Lt Ord (CHKP) 0.2 $1.7M 12k 142.85
Merck & Co (MRK) 0.2 $1.7M 14k 120.29
Ssga Active Tr State Street My (MYCG) 0.2 $1.7M 68k 25.00
Ssga Active Tr State Street My (MYCH) 0.2 $1.7M 68k 24.96
Ssga Active Tr State Street My (MYCI) 0.2 $1.7M 68k 24.88
Rayonier (RYN) 0.2 $1.7M 82k 20.62
Ssga Active Tr State Str My2030 (MYCJ) 0.2 $1.7M 68k 24.81
Hubbell (HUBB) 0.2 $1.6M 3.4k 490.74
Iqvia Holdings (IQV) 0.2 $1.6M 9.6k 170.54
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $1.6M 24k 67.07
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $1.6M 46k 35.44
Paypal Holdings (PYPL) 0.2 $1.6M 36k 45.23
Coca-Cola Company (KO) 0.1 $1.6M 21k 76.05
Ge Aerospace Com New (GE) 0.1 $1.6M 5.5k 283.77
Bristol Myers Squibb (BMY) 0.1 $1.5M 25k 60.65
ConocoPhillips (COP) 0.1 $1.5M 11k 132.00
Illumina (ILMN) 0.1 $1.4M 12k 123.26
Pepsi (PEP) 0.1 $1.4M 9.0k 155.29
Fidelity National Financial Com Shs (FNF) 0.1 $1.4M 30k 46.38
Goldman Sachs (GS) 0.1 $1.4M 1.6k 845.99
Oracle Corporation (ORCL) 0.1 $1.4M 9.3k 147.11
Wells Fargo & Company (WFC) 0.1 $1.3M 17k 79.61
Ishares Tr Ibonds Dec 2035 (IBTQ) 0.1 $1.3M 52k 25.30
Ishares Tr Ibonds Dec 2031 (IBTL) 0.1 $1.3M 65k 20.40
Ishares Tr Ibonds Dec 2033 (IBTO) 0.1 $1.3M 54k 24.39
F5 Networks (FFIV) 0.1 $1.3M 4.5k 289.33
Esab Corporation (ESAB) 0.1 $1.3M 14k 96.66
Topbuild 0.1 $1.3M 3.7k 351.26
Corebridge Finl (CRBG) 0.1 $1.3M 54k 23.86
Deere & Company (DE) 0.1 $1.3M 2.3k 563.29
Ge Vernova (GEV) 0.1 $1.3M 1.5k 872.90
Linde SHS (LIN) 0.1 $1.3M 2.5k 495.76
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $1.2M 27k 46.61
McDonald's Corporation (MCD) 0.1 $1.2M 4.0k 310.79
Citigroup Com New (C) 0.1 $1.2M 10k 113.41
At&t (T) 0.1 $1.2M 40k 28.99
Emcor (EME) 0.1 $1.1M 1.5k 738.53
Nextera Energy (NEE) 0.1 $1.1M 12k 92.88
Pilgrim's Pride Corporation (PPC) 0.1 $1.1M 28k 37.76
Morgan Stanley Com New (MS) 0.1 $1.1M 6.4k 164.57
Verizon Communications (VZ) 0.1 $1.0M 21k 50.20
Kla Corp Com New (KLAC) 0.1 $1.0M 709.00 1472.41
TJX Companies (TJX) 0.1 $1.0M 6.3k 159.70
Intel Corporation (INTC) 0.1 $979k 22k 44.13
Valvoline Inc Common (VVV) 0.1 $971k 29k 33.68
Texas Instruments Incorporated (TXN) 0.1 $952k 4.9k 194.14
Walt Disney Company (DIS) 0.1 $952k 9.9k 96.38
salesforce (CRM) 0.1 $917k 4.9k 186.67
Uber Technologies (UBER) 0.1 $898k 13k 71.93
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $890k 15k 57.58
Lockheed Martin Corporation (LMT) 0.1 $884k 1.5k 604.29
Intuitive Surgical Com New (ISRG) 0.1 $876k 1.9k 460.99
Analog Devices (ADI) 0.1 $838k 2.6k 318.14
Amphenol Corp Cl A (APH) 0.1 $832k 6.6k 126.35
American Express Company (AXP) 0.1 $817k 2.7k 302.48
Union Pacific Corporation (UNP) 0.1 $802k 3.3k 242.62
CommVault Systems (CVLT) 0.1 $799k 10k 77.89
Sprouts Fmrs Mkt (SFM) 0.1 $793k 10k 77.13
Lowe's Companies (LOW) 0.1 $768k 3.3k 236.28
Enterprise Products Partners (EPD) 0.1 $763k 20k 37.84
Johnson & Johnson (JNJ) 0.1 $755k 3.1k 244.43
Eaton Corp SHS (ETN) 0.1 $749k 2.1k 357.67
Welltower Inc Com reit (WELL) 0.1 $733k 3.7k 197.71
Booking Holdings (BKNG) 0.1 $733k 174.00 4210.32
Blackrock (BLK) 0.1 $727k 756.00 961.71
Ishares Ethereum Tr SHS (ETHA) 0.1 $724k 46k 15.83
AmerisourceBergen (COR) 0.1 $723k 2.3k 314.12
Hf Sinclair Corp (DINO) 0.1 $712k 11k 62.39
S&p Global (SPGI) 0.1 $711k 1.7k 425.34
Simon Property (SPG) 0.1 $711k 3.8k 186.55
Vistra Energy (VST) 0.1 $702k 4.7k 150.33
Accenture Plc Ireland Shs Class A (ACN) 0.1 $700k 3.5k 198.29
Prologis (PLD) 0.1 $700k 5.3k 132.18
Kyndryl Hldgs Common Stock (KD) 0.1 $698k 53k 13.12
Palo Alto Networks (PANW) 0.1 $695k 4.3k 160.32
Arista Networks Com Shs (ANET) 0.1 $692k 5.6k 122.78
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $684k 31k 21.84
eBay (EBAY) 0.1 $683k 7.5k 91.02
Teradata Corporation (TDC) 0.1 $683k 27k 25.63
Ssga Active Tr State Str My2031 (MYCK) 0.1 $665k 27k 24.90
AECOM Technology Corporation (ACM) 0.1 $659k 7.8k 84.82
Chubb (CB) 0.1 $656k 2.0k 325.93
Intuit (INTU) 0.1 $647k 1.5k 432.40
Ishares Tr Ibonds Dec 2034 (IBTP) 0.1 $640k 25k 25.63
Watts Water Technologies Cl A (WTS) 0.1 $639k 2.2k 290.28
Ishares Tr Ibonds Dec 2032 (IBTM) 0.1 $639k 28k 22.93
Newmont Mining Corporation (NEM) 0.1 $638k 5.9k 108.25
Parker-Hannifin Corporation (PH) 0.1 $628k 701.00 895.24
Progressive Corporation (PGR) 0.1 $627k 3.2k 198.24
Williams Companies (WMB) 0.1 $624k 8.6k 72.78
Cme (CME) 0.1 $623k 2.1k 295.41
Stryker Corporation (SYK) 0.1 $620k 1.9k 328.59
Capital One Financial (COF) 0.1 $616k 3.4k 182.44
W.R. Berkley Corporation (WRB) 0.1 $616k 9.3k 66.28
Medtronic SHS (MDT) 0.1 $616k 7.1k 86.65
Metropcs Communications (TMUS) 0.1 $615k 2.9k 210.04
Duke Energy Corp Com New (DUK) 0.1 $612k 4.7k 130.94
Marathon Petroleum Corp (MPC) 0.1 $606k 2.5k 244.18
NewMarket Corporation (NEU) 0.1 $600k 936.00 640.89
Servicenow (NOW) 0.1 $586k 5.6k 104.55
Comcast Corp Cl A (CMCSA) 0.1 $581k 20k 28.71
Starbucks Corporation (SBUX) 0.1 $580k 6.5k 89.59
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $579k 22k 25.99
Altria (MO) 0.1 $576k 8.7k 65.99
Southern Company (SO) 0.1 $571k 5.9k 96.52
McKesson Corporation (MCK) 0.1 $567k 655.00 865.36
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $566k 24k 23.22
Adobe Systems Incorporated (ADBE) 0.1 $566k 2.3k 243.08
Kimberly-Clark Corporation (KMB) 0.1 $562k 5.8k 96.46
Trane Technologies SHS (TT) 0.1 $558k 1.3k 416.74
General Mills (GIS) 0.1 $557k 15k 37.22
Equinix (EQIX) 0.1 $544k 555.00 980.48
Applovin Corp Com Cl A (APP) 0.1 $539k 1.4k 398.00
Philip Morris International (PM) 0.0 $523k 3.2k 165.36
Robinhood Mkts Com Cl A (HOOD) 0.0 $520k 7.5k 69.30
Crowdstrike Hldgs Cl A (CRWD) 0.0 $516k 1.3k 390.41
Quanta Services (PWR) 0.0 $515k 938.00 549.02
Vertiv Holdings Com Cl A (VRT) 0.0 $509k 2.0k 250.58
SYSCO Corporation (SYY) 0.0 $504k 7.1k 71.33
Boston Scientific Corporation (BSX) 0.0 $502k 8.0k 62.75
Waste Management (WM) 0.0 $498k 2.2k 229.79
Us Bancorp Del Com New (USB) 0.0 $495k 9.5k 52.01
Western Digital (WDC) 0.0 $495k 1.8k 270.49
Howmet Aerospace (HWM) 0.0 $495k 2.1k 230.46
Williams-Sonoma (WSM) 0.0 $486k 2.7k 182.33
Intercontinental Exchange (ICE) 0.0 $482k 3.1k 157.28
Carlisle Companies (CSL) 0.0 $482k 1.4k 333.71
American Electric Power Company (AEP) 0.0 $480k 3.7k 131.08
Emerson Electric (EMR) 0.0 $476k 3.6k 131.02
Sandisk Corp (SNDK) 0.0 $475k 747.00 635.34
Constellation Energy (CEG) 0.0 $471k 1.7k 279.25
Crocs (CROX) 0.0 $461k 5.6k 83.02
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $460k 1.2k 391.76
Marsh & McLennan Companies (MRSH) 0.0 $459k 2.6k 173.45
Blackstone Group Inc Com Cl A (BX) 0.0 $454k 3.9k 114.99
Freeport-mcmoran CL B (FCX) 0.0 $454k 7.7k 58.78
Marvell Technology (MRVL) 0.0 $453k 4.6k 99.05
Automatic Data Processing (ADP) 0.0 $444k 2.2k 203.14
Bank of New York Mellon Corporation (BNY) 0.0 $438k 3.7k 118.62
PNC Financial Services (PNC) 0.0 $438k 2.1k 208.09
American Tower Reit (AMT) 0.0 $435k 2.5k 172.58
Johnson Ctls Intl SHS (JCI) 0.0 $432k 3.3k 130.95
Bj's Wholesale Club Holdings (BJ) 0.0 $428k 4.4k 98.42
FedEx Corporation (FDX) 0.0 $428k 1.2k 356.18
O'reilly Automotive (ORLY) 0.0 $418k 4.5k 92.31
3M Company (MMM) 0.0 $417k 2.9k 145.23
Viking Holdings Ord Shs (VIK) 0.0 $414k 5.6k 73.48
Equitable Holdings (EQH) 0.0 $412k 11k 37.11
CSX Corporation (CSX) 0.0 $412k 10k 41.05
Synopsys (SNPS) 0.0 $408k 1.0k 396.48
Sempra Energy (SRE) 0.0 $408k 4.2k 97.17
Cadence Design Systems (CDNS) 0.0 $408k 1.5k 277.87
Appfolio Com Cl A (APPF) 0.0 $408k 2.6k 157.85
Valero Energy Corporation (VLO) 0.0 $405k 1.6k 247.08
Mondelez Intl Cl A (MDLZ) 0.0 $401k 7.0k 57.64
Cummins (CMI) 0.0 $400k 744.00 538.02
Sherwin-Williams Company (SHW) 0.0 $399k 1.2k 320.55
Cintas Corporation (CTAS) 0.0 $397k 2.3k 169.15
United Parcel Service CL B (UPS) 0.0 $397k 4.0k 98.37
Phillips 66 (PSX) 0.0 $396k 2.2k 182.18
Illinois Tool Works (ITW) 0.0 $390k 1.5k 260.29
Motorola Solutions Com New (MSI) 0.0 $389k 897.00 433.97
Photronics (PLAB) 0.0 $388k 9.6k 40.41
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $382k 9.9k 38.42
CRH Ord (CRH) 0.0 $380k 3.6k 105.12
Marriott Intl Cl A (MAR) 0.0 $377k 1.2k 327.07
Hilton Worldwide Holdings (HLT) 0.0 $375k 1.2k 304.08
Ross Stores (ROST) 0.0 $371k 1.7k 216.63
Colgate-Palmolive Company (CL) 0.0 $370k 4.3k 85.23
Ecolab (ECL) 0.0 $365k 1.4k 266.02
Entergy Corporation (ETR) 0.0 $365k 3.2k 112.36
General Motors Company (GM) 0.0 $364k 4.9k 74.50
Aon Shs Cl A (AON) 0.0 $363k 1.1k 322.78
Spotify Technology S A SHS (SPOT) 0.0 $359k 740.00 484.91
Moody's Corporation (MCO) 0.0 $356k 815.00 436.25
Royal Caribbean Cruises (RCL) 0.0 $353k 1.3k 275.18
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $351k 13k 26.35
Kinder Morgan (KMI) 0.0 $351k 11k 33.53
TransDigm Group Incorporated (TDG) 0.0 $349k 301.00 1158.96
Norfolk Southern (NSC) 0.0 $348k 1.2k 287.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $348k 13k 27.46
Hartford Financial Services (HIG) 0.0 $342k 2.5k 135.23
Air Products & Chemicals (APD) 0.0 $342k 1.2k 290.49
Kkr & Co (KKR) 0.0 $341k 3.7k 92.50
Travelers Companies (TRV) 0.0 $341k 1.2k 291.68
Digital Realty Trust (DLR) 0.0 $334k 1.9k 180.21
Nike CL B (NKE) 0.0 $334k 6.3k 52.82
Te Connectivity Ord Shs (TEL) 0.0 $331k 1.6k 209.02
Cimpress Shs Euro (CMPR) 0.0 $330k 4.5k 73.00
Cloudflare Cl A Com (NET) 0.0 $329k 1.6k 206.34
Baker Hughes Company Cl A (BKR) 0.0 $325k 5.3k 61.05
Paccar (PCAR) 0.0 $324k 2.8k 115.52
Truist Financial Corp equities (TFC) 0.0 $315k 6.9k 45.97
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $313k 13k 24.91
Fifth Third Ban (FITB) 0.0 $310k 6.7k 46.46
Mednax (MD) 0.0 $308k 14k 21.39
Corteva (CTVA) 0.0 $308k 3.7k 83.71
Oneok (OKE) 0.0 $307k 3.4k 90.39
Encore Capital (ECPG) 0.0 $304k 4.3k 70.11
Realty Income (O) 0.0 $304k 5.0k 61.18
Ea Series Trust Alpha Architect (AAEQ) 0.0 $303k 6.5k 46.52
AutoZone (AZO) 0.0 $301k 89.00 3377.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $300k 888.00 337.95
Nxp Semiconductors N V (NXPI) 0.0 $299k 1.5k 196.86
Autodesk (ADSK) 0.0 $299k 1.3k 239.41
Arthur J. Gallagher & Co. (AJG) 0.0 $299k 1.4k 216.58
Target Corporation (TGT) 0.0 $296k 2.4k 121.20
Ciena Corp Com New (CIEN) 0.0 $292k 751.00 388.23
Allstate Corporation (ALL) 0.0 $288k 1.4k 207.34
Doordash Cl A (DASH) 0.0 $288k 1.9k 150.15
Fastenal Company (FAST) 0.0 $287k 6.2k 46.40
Targa Res Corp (TRGP) 0.0 $286k 1.1k 250.73
Dominion Resources (D) 0.0 $285k 4.6k 61.82
Zoetis Cl A (ZTS) 0.0 $282k 2.4k 118.20
Sofi Technologies (SOFI) 0.0 $281k 18k 15.88
Edwards Lifesciences (EW) 0.0 $281k 3.5k 80.08
Keysight Technologies (KEYS) 0.0 $277k 980.00 282.37
Electronic Arts (EA) 0.0 $275k 1.4k 203.87
Monster Beverage Corp (MNST) 0.0 $273k 3.8k 72.46
Monolithic Power Systems (MPWR) 0.0 $272k 249.00 1093.35
Fortinet (FTNT) 0.0 $271k 3.3k 81.72
Exelon Corporation (EXC) 0.0 $267k 5.5k 49.02
Ametek (AME) 0.0 $266k 1.2k 214.36
W.W. Grainger (GWW) 0.0 $263k 241.00 1090.81
Lumentum Hldgs (LITE) 0.0 $263k 374.00 702.76
Nortonlifelock (GEN) 0.0 $261k 14k 18.83
Garrett Motion (GTX) 0.0 $260k 14k 18.17
Snowflake Com Shs (SNOW) 0.0 $260k 1.7k 150.82
Public Service Enterprise (PEG) 0.0 $260k 3.2k 80.95
Wec Energy Group (WEC) 0.0 $259k 2.2k 115.77
Xcel Energy (XEL) 0.0 $254k 3.2k 79.44
Occidental Petroleum Corporation (OXY) 0.0 $252k 3.9k 65.00
Teradyne (TER) 0.0 $250k 844.00 296.46
Alnylam Pharmaceuticals (ALNY) 0.0 $248k 748.00 330.84
United Rentals (URI) 0.0 $247k 339.00 728.56
Apollo Global Mgmt (APO) 0.0 $247k 2.2k 111.42
Ferguson Enterprises Common Stock New (FERG) 0.0 $246k 1.1k 233.26
Ford Motor Company (F) 0.0 $243k 21k 11.54
Carrier Global Corporation (CARR) 0.0 $240k 4.3k 56.31
IDEXX Laboratories (IDXX) 0.0 $240k 427.00 561.89
Republic Services (RSG) 0.0 $236k 1.1k 219.02
Great Lakes Dredge & Dock Corporation 0.0 $235k 14k 17.00
Nasdaq Omx (NDAQ) 0.0 $234k 2.8k 84.89
Yum! Brands (YUM) 0.0 $233k 1.5k 155.48
Public Storage (PSA) 0.0 $231k 851.00 270.88
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $230k 800.00 287.18
Wabtec Corporation (WAB) 0.0 $228k 914.00 249.91
Chipotle Mexican Grill (CMG) 0.0 $227k 7.1k 32.01
Carvana Cl A (CVNA) 0.0 $225k 716.00 314.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $222k 372.00 597.55
Consolidated Edison (ED) 0.0 $220k 1.9k 113.18
American Intl Group Com New (AIG) 0.0 $219k 2.9k 75.25
Roper Industries (ROP) 0.0 $219k 618.00 353.86
FirstEnergy (FE) 0.0 $218k 4.3k 50.66
Rockwell Automation (ROK) 0.0 $218k 607.00 358.88
Cbre Group Cl A (CBRE) 0.0 $216k 1.6k 135.46
Emergent BioSolutions (EBS) 0.0 $214k 26k 8.30
Nucor Corporation (NUE) 0.0 $214k 1.3k 169.10
EQT Corporation (EQT) 0.0 $213k 3.4k 63.64
Talos Energy (TALO) 0.0 $213k 14k 15.76
Ihs Holding Ord Shs (IHS) 0.0 $213k 26k 8.23
Msci (MSCI) 0.0 $211k 392.00 539.01
Strategy Cl A New (MSTR) 0.0 $210k 1.7k 124.80
Ezcorp Cl A Non Vtg (EZPW) 0.0 $210k 8.3k 25.38
Coinbase Global Com Cl A (COIN) 0.0 $209k 1.2k 174.61
PG&E Corporation (PCG) 0.0 $208k 12k 17.57
Datadog Cl A Com (DDOG) 0.0 $205k 1.7k 118.05
Garmin SHS (GRMN) 0.0 $205k 882.00 232.01
ViaSat (VSAT) 0.0 $203k 4.4k 45.80
Hertz Global Hldgs Com New (HTZ) 0.0 $178k 39k 4.61
Kenvue (KVUE) 0.0 $176k 10k 17.24
Huntington Bancshares Incorporated (HBAN) 0.0 $169k 11k 15.65
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $148k 22k 6.64
Nerdwallet Com Cl A (NRDS) 0.0 $119k 11k 10.38
Five Point Holdings Com Cl A (FPH) 0.0 $97k 20k 4.84
American Axle & Manufact. Holdings (DCH) 0.0 $82k 14k 5.93
Stellantis SHS (STLA) 0.0 $72k 10k 7.09
Grab Holdings Class A Ord (GRAB) 0.0 $65k 18k 3.66
Bumble Com Cl A (BMBL) 0.0 $61k 19k 3.26
OraSure Technologies (OSUR) 0.0 $57k 19k 3.00
Renew Energy Global Cl A Shs (RNW) 0.0 $53k 12k 4.58
Taboola.com Ord Shs (TBLA) 0.0 $44k 14k 3.10