L2 Asset Management

L2 Asset Management as of June 30, 2026

Portfolio Holdings for L2 Asset Management

L2 Asset Management holds 411 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.2 $31M 617k 50.58
NVIDIA Corporation (NVDA) 2.8 $27M 134k 200.09
Apple (AAPL) 2.6 $25M 87k 289.36
Ishares Tr 0-3 Mth Treasury (SGOV) 2.6 $25M 245k 100.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $19M 660k 29.43
Dell Technologies CL C (DELL) 1.9 $18M 42k 431.46
Pgim Etf Tr Aaa Clo Etf (PAAA) 1.8 $18M 345k 51.27
Microsoft Corporation (MSFT) 1.7 $16M 43k 373.02
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.6 $15M 124k 124.76
Ishares Tr Eafe Value Etf (EFV) 1.6 $15M 198k 76.55
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 1.6 $15M 666k 22.64
Simplify Exchange Traded Fun Mbs Etf (MTBA) 1.5 $15M 295k 49.07
NetApp (NTAP) 1.4 $14M 89k 154.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $13M 256k 50.58
Alphabet Cap Stk Cl A (GOOGL) 1.3 $13M 36k 357.37
Dollar Tree (DLTR) 1.3 $12M 101k 120.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $11M 335k 33.84
Amgen (AMGN) 1.2 $11M 31k 362.11
Cisco Systems (CSCO) 1.1 $11M 91k 117.46
CF Industries Holdings (CF) 1.1 $11M 97k 108.26
Broadcom (AVGO) 1.0 $10M 27k 377.75
Lam Research Corp Com New (LRCX) 1.0 $10M 23k 433.33
Airbnb Com Cl A (ABNB) 1.0 $9.9M 69k 143.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $9.7M 351k 27.70
Alphabet Cap Stk Cl C (GOOG) 1.0 $9.5M 27k 353.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $9.4M 260k 36.26
Qualcomm (QCOM) 0.9 $8.8M 48k 184.79
Flex Ord (FLEX) 0.9 $8.8M 54k 162.07
Cardinal Health (CAH) 0.9 $8.7M 37k 237.56
Tapestry (TPR) 0.9 $8.7M 59k 146.38
Principal Exchange Traded Spectrum Pfd (PREF) 0.9 $8.3M 437k 19.06
Synchrony Financial (SYF) 0.9 $8.2M 108k 76.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $8.2M 16k 500.40
Tesla Motors (TSLA) 0.8 $8.2M 19k 420.59
Gilead Sciences (GILD) 0.8 $8.1M 65k 126.34
Expedia Group Com New (EXPE) 0.8 $8.1M 32k 255.88
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.8 $8.1M 412k 19.64
Meta Platforms Cl A (META) 0.8 $7.8M 14k 563.31
Logitech Intl S A SHS (LOGI) 0.8 $7.8M 83k 94.04
Best Buy (BBY) 0.8 $7.7M 102k 75.88
Micron Technology (MU) 0.8 $7.7M 6.7k 1154.25
Jabil Circuit (JBL) 0.8 $7.7M 20k 385.48
Ameriprise Financial (AMP) 0.8 $7.3M 16k 458.75
Royalty Pharma Shs Class A (RPRX) 0.8 $7.3M 129k 56.07
Incyte Corporation (INCY) 0.7 $7.0M 62k 113.36
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.7 $6.9M 103k 67.24
Exelixis (EXEL) 0.7 $6.8M 126k 54.41
Live Nation Entertainment (LYV) 0.7 $6.6M 36k 183.11
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.7 $6.6M 27k 240.97
Halliburton Company (HAL) 0.7 $6.4M 190k 33.95
Schwab Strategic Tr High Yiel Bd Etf (SCYB) 0.7 $6.3M 241k 26.18
JPMorgan Chase & Co. (JPM) 0.6 $6.1M 19k 327.33
Ralph Lauren Corp Cl A (RL) 0.6 $5.9M 15k 401.41
United Therapeutics Corporation (UTHR) 0.6 $5.8M 11k 541.83
Devon Energy Corporation (DVN) 0.6 $5.8M 139k 41.32
Advanced Micro Devices (AMD) 0.6 $5.5M 9.5k 580.91
International Business Machines (IBM) 0.6 $5.5M 20k 281.21
Schwab Strategic Tr Long Term Us (SCHQ) 0.5 $5.2M 166k 31.30
SLB Com Stk (SLB) 0.5 $5.0M 108k 46.49
Fox Corp Cl A Com (FOXA) 0.5 $5.0M 96k 52.16
Zoom Communications Cl A (ZM) 0.5 $4.6M 54k 86.31
EOG Resources (EOG) 0.5 $4.5M 35k 129.73
Ishares Msci Equal Weite (EUSA) 0.5 $4.4M 39k 114.19
Pepsi (PEP) 0.4 $4.3M 32k 135.40
Anglogold Ashanti Com Shs (AU) 0.4 $4.1M 50k 80.89
Topbuild 0.4 $3.7M 10k 354.52
Kraft Heinz (KHC) 0.4 $3.6M 154k 23.62
Carlisle Companies (CSL) 0.4 $3.6M 10k 362.74
Kroger (KR) 0.4 $3.5M 63k 55.53
Robinhood Mkts Com Cl A (HOOD) 0.4 $3.5M 35k 100.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $3.5M 61k 56.48
Visa Com Cl A (V) 0.4 $3.4M 9.9k 343.08
Caterpillar (CAT) 0.4 $3.4M 3.2k 1064.88
Applied Materials (AMAT) 0.3 $3.4M 4.7k 722.93
United Parcel Svcs CL B (UPS) 0.3 $3.3M 31k 107.50
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.3 $3.3M 74k 44.36
Intel Corporation (INTC) 0.3 $3.3M 23k 139.63
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $3.2M 17k 190.92
Wal-Mart Stores (WMT) 0.3 $2.9M 25k 113.26
Nrg Energy Com New (NRG) 0.3 $2.8M 19k 146.06
Cheniere Energy Com New (LNG) 0.3 $2.8M 12k 239.01
Newmont Mining Corporation (NEM) 0.3 $2.7M 29k 93.40
Zoetis Cl A (ZTS) 0.3 $2.6M 37k 71.86
Bristol Myers Squibb (BMY) 0.3 $2.6M 45k 57.62
Illumina (ILMN) 0.3 $2.6M 15k 175.83
Charles Schwab Corporation (SCHW) 0.3 $2.5M 27k 92.27
Abbvie (ABBV) 0.3 $2.5M 9.8k 251.63
Check Point Software Tech Lt Ord (CHKP) 0.3 $2.4M 19k 131.43
Costco Wholesale Corporation (COST) 0.2 $2.4M 2.5k 935.50
Mastercard Incorporated Cl A (MA) 0.2 $2.4M 4.6k 513.55
Kla Corp Com New (KLAC) 0.2 $2.3M 7.5k 301.71
Ge Aerospace Com New (GE) 0.2 $2.2M 6.0k 373.73
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $2.2M 64k 34.81
Evercore Class A (EVR) 0.2 $2.2M 6.4k 341.44
Procter & Gamble Company (PG) 0.2 $2.2M 15k 146.64
Las Vegas Sands (LVS) 0.2 $2.2M 47k 46.19
Bank of America Corporation (BAC) 0.2 $2.2M 38k 56.98
Corpay Com Shs (CPAY) 0.2 $2.1M 6.4k 333.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $2.0M 6.4k 316.92
Home Depot (HD) 0.2 $2.0M 5.7k 352.68
Watts Water Technologies Cl A (WTS) 0.2 $1.9M 5.0k 391.49
Iqvia Holdings (IQV) 0.2 $1.9M 10k 193.22
Mueller Industries (MLI) 0.2 $1.9M 25k 78.01
New Jersey Resources Corporation (NJR) 0.2 $1.9M 34k 56.31
Spdr Series Trust St Str P400mid (SPMD) 0.2 $1.8M 27k 67.56
Sandisk Corp (SNDK) 0.2 $1.8M 796.00 2273.73
Chevron Corporation (CVX) 0.2 $1.8M 11k 165.76
Ge Vernova (GEV) 0.2 $1.8M 1.5k 1174.86
Godaddy Cl A (GDDY) 0.2 $1.8M 21k 84.88
Applied Industrial Technologies (AIT) 0.2 $1.7M 5.1k 338.15
Ssga Active Tr State Street My (MYCH) 0.2 $1.7M 70k 24.91
Ssga Active Tr State Street My (MYCI) 0.2 $1.7M 70k 24.77
Ssga Active Tr State Str My2030 (MYCJ) 0.2 $1.7M 70k 24.70
Ssga Active Tr State Street My (MYCG) 0.2 $1.7M 69k 24.99
Netflix (NFLX) 0.2 $1.7M 24k 71.40
Coca-Cola Company (KO) 0.2 $1.7M 21k 81.29
F5 Networks (FFIV) 0.2 $1.7M 4.1k 415.96
Goldman Sachs (GS) 0.2 $1.7M 1.7k 1011.37
Target Corporation (TGT) 0.2 $1.7M 13k 130.61
Affiliated Managers (AMG) 0.2 $1.6M 4.8k 338.37
Palantir Technologies Cl A (PLTR) 0.2 $1.6M 14k 116.67
CommVault Systems (CVLT) 0.2 $1.6M 11k 141.73
Palo Alto Networks (PANW) 0.2 $1.6M 4.6k 341.02
Kinsale Cap Group (KNSL) 0.2 $1.6M 4.8k 329.78
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $1.6M 52k 30.17
Texas Instruments Incorporated (TXN) 0.2 $1.6M 5.2k 298.07
Abercrombie & Fitch Cl A (ANF) 0.2 $1.5M 17k 90.01
Fidelity Natl Finl Com Shs (FNF) 0.2 $1.5M 32k 47.16
Marvell Technology (MRVL) 0.2 $1.5M 5.0k 297.89
New York Times Co Mtn Be Cl A (NYT) 0.2 $1.5M 21k 69.98
Apa Corporation (APA) 0.2 $1.5M 45k 32.57
Deere & Company (DE) 0.2 $1.5M 2.3k 634.45
Akamai Technologies (AKAM) 0.2 $1.4M 12k 118.21
Wells Fargo & Company (WFC) 0.1 $1.4M 18k 82.64
Oracle Corporation (ORCL) 0.1 $1.4M 9.8k 146.55
Morgan Stanley Com New (MS) 0.1 $1.4M 6.8k 209.05
Citigroup Com New (C) 0.1 $1.4M 9.9k 139.96
Manhattan Associates (MANH) 0.1 $1.4M 9.9k 139.25
Linde SHS (LIN) 0.1 $1.4M 2.7k 518.94
Esab Corporation (ESAB) 0.1 $1.4M 14k 98.63
Chemed Corp Com Stk (CHE) 0.1 $1.4M 2.9k 465.68
Ishares Tr Ibonds Dec 2035 (IBTQ) 0.1 $1.3M 53k 25.09
Ishares Tr Ibonds Dec 2033 (IBTO) 0.1 $1.3M 55k 24.13
Ishares Tr Ibonds Dec 2031 (IBTL) 0.1 $1.3M 66k 20.19
Chewy Cl A (CHWY) 0.1 $1.3M 68k 19.65
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $1.3M 28k 47.35
Aaon Com Par $0.004 (AAON) 0.1 $1.3M 10k 126.86
Viking Holdings Ord Shs (VIK) 0.1 $1.3M 12k 104.67
Ensign (ENSG) 0.1 $1.3M 7.9k 160.31
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.2M 1.3k 965.00
Amphenol Corp Cl A (APH) 0.1 $1.2M 7.0k 176.32
Western Digital (WDC) 0.1 $1.2M 1.9k 638.72
Us Bancorp Com New (USB) 0.1 $1.2M 20k 60.40
Royal Gold (RGLD) 0.1 $1.1M 5.7k 199.61
Gartner (IT) 0.1 $1.1M 8.8k 129.62
Merck & Co (MRK) 0.1 $1.1M 8.9k 128.53
ConocoPhillips (COP) 0.1 $1.1M 11k 103.96
McDonald's Corporation (MCD) 0.1 $1.1M 4.1k 270.31
Analog Devices (ADI) 0.1 $1.1M 2.8k 397.17
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $1.1M 28k 39.30
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M 1.4k 763.14
Nextera Energy (NEE) 0.1 $1.1M 12k 87.77
American Express Company (AXP) 0.1 $1.0M 3.0k 338.25
Arista Networks Com Shs (ANET) 0.1 $1.0M 6.0k 169.88
Comfort Systems USA (FIX) 0.1 $1.0M 508.00 1983.48
Pilgrim's Pride Corporation (PPC) 0.1 $992k 35k 28.11
TJX Companies (TJX) 0.1 $983k 6.5k 151.50
FedEx Corporation (FDX) 0.1 $978k 3.1k 313.10
Walt Disney Company (DIS) 0.1 $975k 10k 96.25
Hubbell (HUBB) 0.1 $960k 1.8k 523.20
Eaton Corp SHS (ETN) 0.1 $944k 2.2k 426.12
Union Pacific Corporation (UNP) 0.1 $936k 3.4k 272.00
Verizon Communications (VZ) 0.1 $921k 22k 42.34
Emcor (EME) 0.1 $921k 1.1k 830.00
Welltower Inc Com reit (WELL) 0.1 $916k 4.0k 226.97
Adobe Systems Incorporated (ADBE) 0.1 $906k 4.4k 205.02
Philip Morris International (PM) 0.1 $903k 5.0k 181.15
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $899k 12k 77.87
Technipfmc (FTI) 0.1 $896k 14k 66.30
Uber Technologies (UBER) 0.1 $885k 12k 72.16
Avery Dennison Corporation (AVY) 0.1 $859k 5.3k 162.35
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $851k 8.0k 106.47
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $845k 1.1k 746.46
At&t (T) 0.1 $837k 40k 20.70
T Rowe Price Exchange-traded Cap App Prem Etf (TCAL) 0.1 $828k 37k 22.38
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $828k 48k 17.35
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $827k 8.2k 101.31
Capital One Financial (COF) 0.1 $819k 4.1k 200.62
Regions Financial Corporation (RF) 0.1 $813k 27k 30.21
Intuitive Surgical Com New (ISRG) 0.1 $811k 2.0k 397.68
Applovin Corp Com Cl A (APP) 0.1 $806k 1.6k 515.23
Johnson & Johnson (JNJ) 0.1 $805k 3.2k 254.00
Rayonier (RYN) 0.1 $801k 38k 21.28
Accenture Plc Ireland Shs Class A (ACN) 0.1 $801k 6.4k 124.44
Lululemon Athletica (LULU) 0.1 $801k 7.0k 114.18
Booking Holdings (BKNG) 0.1 $792k 4.4k 178.24
Simon Property (SPG) 0.1 $785k 3.5k 223.68
Equinix (EQIX) 0.1 $763k 732.00 1042.49
Blackrock (BLK) 0.1 $759k 789.00 961.56
Corebridge Finl (CRBG) 0.1 $757k 26k 28.63
Prologis (PLD) 0.1 $741k 5.5k 135.47
Crown Holdings (CCK) 0.1 $737k 6.6k 111.83
Lowe's Companies (LOW) 0.1 $730k 3.3k 220.49
Progressive Corporation (PGR) 0.1 $729k 3.3k 218.45
Vertiv Holdings Com Cl A (VRT) 0.1 $725k 2.2k 334.82
Cnx Resources Corporation (CNX) 0.1 $721k 21k 33.93
salesforce (CRM) 0.1 $709k 4.5k 156.66
Parker-Hannifin Corporation (PH) 0.1 $705k 721.00 978.12
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $705k 32k 22.37
Ssga Active Tr State Str My2031 (MYCK) 0.1 $704k 28k 24.80
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $700k 32k 21.65
S&p Global (SPGI) 0.1 $699k 1.7k 407.26
Chubb (CB) 0.1 $697k 2.0k 340.76
Starbucks Corporation (SBUX) 0.1 $686k 6.7k 102.19
eBay (EBAY) 0.1 $686k 6.1k 111.74
IPG Photonics Corporation (IPGP) 0.1 $676k 5.8k 117.31
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $672k 7.7k 87.04
Ishares Tr Ibonds Dec 2034 (IBTP) 0.1 $663k 26k 25.39
Ishares Tr Ibonds Dec 2032 (IBTM) 0.1 $662k 29k 22.69
Stryker Corporation (SYK) 0.1 $656k 2.1k 314.84
Marathon Petroleum Corp (MPC) 0.1 $650k 2.5k 255.67
Acuity Brands (AYI) 0.1 $643k 1.7k 376.57
Lockheed Martin Corporation (LMT) 0.1 $633k 1.2k 509.57
Trane Technologies SHS (TT) 0.1 $621k 1.3k 491.16
Southern Company (SO) 0.1 $614k 6.4k 95.71
Quanta Services (PWR) 0.1 $614k 852.00 720.04
Howmet Aerospace (HWM) 0.1 $612k 2.3k 268.86
AECOM Technology Corporation (ACM) 0.1 $611k 8.8k 69.80
Altria (MO) 0.1 $609k 8.5k 72.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $605k 26k 23.13
SYSCO Corporation (SYY) 0.1 $600k 7.2k 83.58
Regeneron Pharmaceuticals (REGN) 0.1 $594k 952.00 623.60
Duke Energy Corp Com New (DUK) 0.1 $592k 4.7k 126.58
Cadence Design Systems (CDNS) 0.1 $590k 1.6k 375.32
Sprouts Fmrs Mkt (SFM) 0.1 $585k 6.9k 84.58
Servicenow (NOW) 0.1 $583k 5.9k 99.28
Medtronic SHS (MDT) 0.1 $574k 7.3k 78.23
Kimberly-Clark Corporation (KMB) 0.1 $573k 5.2k 110.01
Teradata Corporation (TDC) 0.1 $570k 16k 34.65
Bank of New York Mellon Corporation (BNY) 0.1 $566k 3.9k 144.60
Cummins (CMI) 0.1 $563k 789.00 713.21
PNC Financial Services (PNC) 0.1 $562k 2.3k 246.22
NewMarket Corporation (NEU) 0.1 $543k 685.00 793.03
Fortinet (FTNT) 0.1 $542k 3.5k 153.62
Nortonlifelock (GEN) 0.1 $528k 21k 24.89
Blackstone Group Inc Com Cl A (BX) 0.1 $523k 4.4k 117.67
Williams Companies (WMB) 0.1 $518k 7.0k 74.34
Automatic Data Processing (ADP) 0.1 $517k 2.3k 223.97
Freeport Mcmoran CL B (FCX) 0.1 $514k 8.2k 62.89
Waste Management (WM) 0.1 $511k 2.3k 222.88
Johnson Controls Internation SHS (JCI) 0.1 $510k 3.5k 146.11
CSX Corporation (CSX) 0.1 $504k 11k 47.53
Emerson Electric (EMR) 0.1 $502k 3.5k 143.15
Comcast Corp Cl A (CMCSA) 0.1 $501k 20k 24.55
Cme (CME) 0.1 $501k 2.3k 220.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $499k 2.5k 197.60
Encompass Health Corp (EHC) 0.1 $492k 4.9k 101.08
Synopsys (SNPS) 0.1 $487k 1.1k 446.07
Datadog Cl A Com (DDOG) 0.1 $484k 1.9k 260.36
3M Company (MMM) 0.1 $483k 3.0k 161.91
Snowflake Com Shs (SNOW) 0.0 $477k 1.9k 254.50
American Electric Power Company (AEP) 0.0 $477k 3.5k 136.81
Bloom Energy Corp Com Cl A (BE) 0.0 $462k 1.5k 302.70
Marsh & McLennan Companies (MRSH) 0.0 $459k 2.8k 166.67
Metropcs Communications (TMUS) 0.0 $454k 2.7k 167.70
Sherwin-Williams Company (SHW) 0.0 $451k 1.3k 344.32
Marriott Intl Cl A (MAR) 0.0 $444k 1.2k 370.59
Enterprise Products Partners (EPD) 0.0 $443k 12k 36.76
Valero Energy Corporation (VLO) 0.0 $443k 1.7k 260.44
Constellation Energy (CEG) 0.0 $443k 1.8k 248.37
Cloudflare Cl A Com (NET) 0.0 $442k 1.8k 245.28
Kyndryl Hldgs Common Stock (KD) 0.0 $441k 39k 11.31
O'reilly Automotive (ORLY) 0.0 $437k 4.7k 92.09
American Tower Reit (AMT) 0.0 $435k 2.7k 163.57
Teradyne (TER) 0.0 $432k 893.00 483.84
Royal Caribbean Cruises (RCL) 0.0 $430k 1.4k 317.53
Nxp Semiconductors N V (NXPI) 0.0 $428k 1.5k 281.08
Illinois Tool Works (ITW) 0.0 $427k 1.6k 270.47
Valvoline Inc Common (VVV) 0.0 $426k 11k 39.54
TransDigm Group Incorporated (TDG) 0.0 $425k 319.00 1332.04
Mondelez Intl Cl A (MDLZ) 0.0 $424k 7.3k 57.84
Hilton Worldwide Holdings (HLT) 0.0 $422k 1.3k 330.46
Coherent Corp (COHR) 0.0 $421k 1.1k 394.47
Colgate-Palmolive Company (CL) 0.0 $420k 4.6k 91.68
Ishares Em Mkts Div Etf (DVYE) 0.0 $417k 13k 32.23
Astera Labs (ALAB) 0.0 $417k 863.00 483.02
CRH Ord (CRH) 0.0 $409k 3.8k 107.00
Intuit (INTU) 0.0 $407k 1.6k 260.95
United Rentals (URI) 0.0 $404k 357.00 1132.89
Norfolk Southern (NSC) 0.0 $404k 1.3k 314.59
Ecolab (ECL) 0.0 $403k 1.4k 278.61
Travelers Companies (TRV) 0.0 $399k 1.2k 330.12
Spotify Technology S A SHS (SPOT) 0.0 $398k 866.00 459.13
Intercontinental Exchange (ICE) 0.0 $397k 3.2k 123.11
General Motors Company (GM) 0.0 $397k 5.1k 77.08
Ross Stores (ROST) 0.0 $395k 1.9k 212.83
AmerisourceBergen (COR) 0.0 $395k 1.4k 282.98
Aon Shs Cl A (AON) 0.0 $394k 1.2k 331.69
Motorola Solutions Com New (MSI) 0.0 $393k 947.00 415.29
Ciena Corp Com New (CIEN) 0.0 $392k 800.00 490.56
Williams-Sonoma (WSM) 0.0 $389k 1.7k 233.10
Phillips 66 (PSX) 0.0 $387k 2.3k 169.05
Monster Beverage Corp (MNST) 0.0 $384k 4.0k 96.12
Moody's Corporation (MCO) 0.0 $381k 840.00 452.92
Doordash Cl A (DASH) 0.0 $379k 2.1k 184.53
Sempra Energy (SRE) 0.0 $378k 4.1k 92.76
Monolithic Power Systems (MPWR) 0.0 $373k 270.00 1382.36
Air Products & Chemicals (APD) 0.0 $372k 1.3k 293.18
Blackbaud (BLKB) 0.0 $370k 13k 29.62
Cintas Corporation (CTAS) 0.0 $370k 2.2k 170.08
Garrett Motion (GTX) 0.0 $364k 10k 36.23
Boston Scientific Corporation (BSX) 0.0 $362k 8.5k 42.68
Warner Bros Discovery Com Ser A (WBD) 0.0 $362k 14k 26.66
Kkr & Co (KKR) 0.0 $359k 3.9k 91.78
Paccar (PCAR) 0.0 $359k 3.0k 120.13
Digital Realty Trust (DLR) 0.0 $358k 2.0k 179.58
Delta Air Lines Com New (DAL) 0.0 $355k 3.8k 93.66
Kinder Morgan (KMI) 0.0 $354k 11k 31.97
Keysight Technologies (KEYS) 0.0 $354k 1.0k 350.24
Truist Financial Corp equities (TFC) 0.0 $350k 7.0k 49.82
Entergy Corporation (ETR) 0.0 $348k 3.0k 114.86
W.W. Grainger (GWW) 0.0 $346k 254.00 1360.40
Allstate Corporation (ALL) 0.0 $345k 1.4k 237.94
Lumentum Hldgs (LITE) 0.0 $343k 400.00 858.06
Dominion Resources (D) 0.0 $343k 5.0k 68.29
Fifth Third Ban (FITB) 0.0 $343k 6.1k 56.43
Hewlett Packard Enterprise (HPE) 0.0 $341k 7.6k 45.11
Rocket Lab Corp (RKLB) 0.0 $337k 3.3k 101.65
Te Connectivity Ord Shs (TEL) 0.0 $336k 1.7k 201.61
Arthur J. Gallagher & Co. (AJG) 0.0 $334k 1.5k 229.57
Realty Income (O) 0.0 $330k 5.3k 61.96
Carrier Global Corporation (CARR) 0.0 $328k 4.5k 73.35
Targa Res Corp (TRGP) 0.0 $324k 1.2k 268.14
Corteva (CTVA) 0.0 $324k 3.8k 84.69
Rockwell Automation (ROK) 0.0 $317k 641.00 495.08
Ametek (AME) 0.0 $316k 1.3k 241.94
Fastenal Company (FAST) 0.0 $315k 6.6k 48.03
Edwards Lifesciences (EW) 0.0 $315k 3.5k 90.46
Baker Hughes Company Cl A (BKR) 0.0 $315k 5.7k 55.50
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $313k 13k 24.66
Oneok (OKE) 0.0 $313k 3.6k 86.94
Ford Motor Company (F) 0.0 $312k 23k 13.90
Vistra Energy (VST) 0.0 $304k 1.9k 158.63
AutoZone (AZO) 0.0 $300k 94.00 3195.94
Electronic Arts (EA) 0.0 $293k 1.4k 205.04
Photronics (PLAB) 0.0 $293k 9.0k 32.53
Nucor Corporation (NUE) 0.0 $288k 1.3k 222.75
General Mills (GIS) 0.0 $287k 8.3k 34.80
Public Storage (PSA) 0.0 $287k 901.00 318.31
Xcel Energy (XEL) 0.0 $286k 3.6k 80.30
Cimpress Shs Euro (CMPR) 0.0 $282k 2.8k 101.70
Microchip Technology (MCHP) 0.0 $277k 3.0k 91.20
Nike CL B (NKE) 0.0 $276k 6.7k 41.05
Encore Capital (ECPG) 0.0 $274k 2.9k 93.28
Exelon Corporation (EXC) 0.0 $273k 5.9k 46.62
Ishares Ethereum Tr SHS (ETHA) 0.0 $272k 23k 11.89
Apollo Global Mgmt (APO) 0.0 $272k 2.3k 118.31
Ferguson Enterprises Common Stock New (FERG) 0.0 $263k 1.1k 237.33
Appfolio Com Cl A (APPF) 0.0 $263k 1.6k 160.38
W.R. Berkley Corporation (WRB) 0.0 $263k 3.7k 70.53
Wabtec Corporation (WAB) 0.0 $259k 960.00 269.60
ViaSat (VSAT) 0.0 $258k 2.9k 89.82
Take-Two Interactive Software (TTWO) 0.0 $257k 1.0k 249.98
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $256k 942.00 271.95
Carvana Cl A (CVNA) 0.0 $253k 3.8k 65.82
Yum! Brands (YUM) 0.0 $252k 1.6k 159.86
Public Service Enterprise (PEG) 0.0 $252k 3.1k 81.16
State Street Corporation (STT) 0.0 $252k 1.5k 169.60
Chipotle Mexican Grill (CMG) 0.0 $248k 7.3k 34.00
Axon Enterprise (AXON) 0.0 $246k 438.00 560.61
Wec Energy Group (WEC) 0.0 $245k 2.1k 116.77
Keurig Dr Pepper (KDP) 0.0 $243k 7.4k 32.73
Republic Services (RSG) 0.0 $242k 1.1k 213.08
Autodesk (ADSK) 0.0 $240k 1.2k 194.49
IDEXX Laboratories (IDXX) 0.0 $239k 454.00 526.44
D.R. Horton (DHI) 0.0 $237k 1.5k 162.88
Old Dominion Freight Line (ODFL) 0.0 $237k 1.1k 216.60
Fedex Fght Hldg Common Stock (FDXF) 0.0 $236k 1.6k 151.02
Consolidated Edison (ED) 0.0 $233k 2.1k 110.63
Alnylam Pharmaceuticals (ALNY) 0.0 $231k 768.00 301.01
Sofi Technologies (SOFI) 0.0 $230k 13k 17.93
Block Cl A (XYZ) 0.0 $229k 3.0k 76.00
American Intl Group Com New (AIG) 0.0 $227k 3.0k 74.53
Nasdaq Omx (NDAQ) 0.0 $227k 2.9k 78.82
Msci (MSCI) 0.0 $226k 403.00 560.04
Cbre Group Cl A (CBRE) 0.0 $224k 1.7k 134.69
Garmin SHS (GRMN) 0.0 $223k 937.00 237.54
Paypal Holdings (PYPL) 0.0 $221k 5.1k 43.18
Vulcan Materials Company (VMC) 0.0 $219k 741.00 295.01
Allegiant Travel Company (ALGT) 0.0 $216k 1.8k 117.58
Revolution Medicines (RVMD) 0.0 $215k 1.1k 187.28
Prudential Financial (PRU) 0.0 $214k 2.0k 107.93
ON Semiconductor (ON) 0.0 $212k 2.2k 94.54
PG&E Corporation (PCG) 0.0 $211k 13k 16.82
Archer Daniels Midland Company (ADM) 0.0 $209k 2.7k 76.40
Hartford Financial Services (HIG) 0.0 $207k 1.6k 132.52
Kenvue (KVUE) 0.0 $207k 11k 19.11
Huntington Bancshares Incorporated (HBAN) 0.0 $205k 12k 17.73
Corning Incorporated (GLW) 0.0 $204k 800.00 255.43
M&T Bank Corporation (MTB) 0.0 $201k 846.00 238.00
Iron Mountain (IRM) 0.0 $201k 1.6k 126.31
Occidental Petroleum Corporation (OXY) 0.0 $201k 4.1k 48.57
Emergent BioSolutions (EBS) 0.0 $149k 18k 8.38
Adtran Holdings (ADTN) 0.0 $142k 10k 13.90
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $140k 15k 9.30
Concrete Pumping Hldgs (BBCP) 0.0 $124k 10k 12.05
Gannett (TDAY) 0.0 $90k 11k 8.55
Grab Holdings Class A Ord (GRAB) 0.0 $71k 19k 3.77
American Axle & Manufact. Holdings (DCH) 0.0 $58k 11k 5.42
Taboola.com Ord Shs (TBLA) 0.0 $52k 11k 5.00
Bumble Com Cl A (BMBL) 0.0 $42k 13k 3.20