Q2 2025 · 13F-HR
L2 Asset Management, LLCholdings as filed
Filed 2025-08-14 · accession 0000919574-25-004698
$611.2M
Reported value
361
Positions
2025-06-30
Period end
The Brief · L2 Asset Management, LLC · Q2 2025
AI · grounded in 13F
L2 Asset Management, LLC established a new position in SGOV valued at $22.7M. The fund also initiated new stakes in MSFT for $18.1M and NVDA for $16.6M. Additional new positions include META at $15.2M and SCHI at $14.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $22.7M | 3.71% | 225,280 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.1M | 2.95% | 36,298 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.6M | 2.72% | 105,059 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.2M | 2.48% | 20,569 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $14.8M | 2.43% | 651,801 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.3M | 2.34% | 69,746 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $10.8M | 1.76% | 215,050 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $10.6M | 1.74% | 209,229 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.5M | 1.55% | 32,109 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.9M | 1.46% | 30,731 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $8.9M | 1.45% | 181,358 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $7.8M | 1.28% | 23,588 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $7.8M | 1.27% | 28,350 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $7.2M | 1.18% | 144,865 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $7.2M | 1.18% | 32,961 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.2M | 1.17% | 103,244 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.0M | 1.15% | 33,061 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $7.0M | 1.14% | 77,559 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.9M | 1.13% | 12,920 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $6.5M | 1.06% | 60,804 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $6.4M | 1.05% | 95,863 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.4M | 1.04% | 79,691 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.3M | 1.03% | 257,571 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.3M | 1.03% | 56,516 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $6.2M | 1.01% | 67,383 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $6.2M | 1.01% | 36,590 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.1M | 0.99% | 34,390 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $6.0M | 0.98% | 80,388 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.0M | 0.98% | 37,544 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $5.7M | 0.94% | 102,356 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $5.7M | 0.94% | 161,142 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.7M | 0.93% | 20,674 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.3M | 0.86% | 31,633 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.1M | 0.83% | 41,279 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.1M | 0.83% | 30,088 | Common | SOLE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $5.0M | 0.82% | 157,688 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $5.0M | 0.82% | 76,806 | Common | SOLE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $5.0M | 0.82% | 188,111 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.8M | 0.79% | 53,169 | Common | SOLE |
| 025072539 | — | AMERICAN CENTY ETF TR | $4.7M | 0.78% | 134,294 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $4.7M | 0.77% | 74,489 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.7M | 0.77% | 63,469 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $4.6M | 0.75% | 267,021 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.4M | 0.72% | 151,459 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4.4M | 0.72% | 22,177 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.4M | 0.71% | 8,965 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $4.2M | 0.69% | 29,528 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $4.2M | 0.68% | 58,166 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.1M | 0.66% | 12,706 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.0M | 0.65% | 12,550 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $3.9M | 0.64% | 50,167 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.8M | 0.63% | 28,968 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.8M | 0.62% | 20,328 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.7M | 0.61% | 21,033 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.6M | 0.59% | 6,345 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.6M | 0.58% | 10,178 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.5M | 0.57% | 21,384 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $3.3M | 0.54% | 24,136 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.1M | 0.51% | 20,549 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.1M | 0.51% | 46,287 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $3.0M | 0.48% | 12,720 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 0.45% | 9,837 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.7M | 0.45% | 7,700 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.7M | 0.44% | 56,565 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.7M | 0.44% | 120,593 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.7M | 0.43% | 30,205 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.6M | 0.43% | 11,855 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.6M | 0.42% | 8,945 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $2.6M | 0.42% | 22,850 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.5M | 0.42% | 1,900 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.4M | 0.40% | 56,128 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.3M | 0.37% | 10,376 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.3M | 0.37% | 75,184 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.2M | 0.35% | 5,800 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.34% | 19,367 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $2.1M | 0.34% | 18,503 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.33% | 3,639 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.32% | 1,994 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.0M | 0.32% | 20,129 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.31% | 19,284 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.30% | 11,471 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.8M | 0.30% | 61,472 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.29% | 8,240 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.7M | 0.28% | 83,759 | Common | SOLE |
| 464286681 | EUSA | ISHARES INC | $1.7M | 0.28% | 16,990 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.7M | 0.27% | 25,551 | Common | SOLE |
| G98239109 | XP | XP INC | $1.6M | 0.27% | 81,491 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.27% | 4,461 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.6M | 0.27% | 6,873 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.6M | 0.27% | 40,152 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.25% | 8,561 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.6M | 0.25% | 19,439 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.24% | 2,361 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.4M | 0.23% | 17,657 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.4M | 0.22% | 11,415 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.22% | 9,934 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.3M | 0.21% | 12,400 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.20% | 3,209 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.20% | 6,766 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.2M | 0.20% | 4,144 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.19% | 4,609 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.2M | 0.19% | 27,191 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.1M | 0.19% | 2,134 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.19% | 4,170 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.1M | 0.18% | 9,998 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.18% | 15,795 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.1M | 0.18% | 6,736 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.1M | 0.17% | 13,557 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.17% | 7,337 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.0M | 0.17% | 5,364 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.17% | 7,236 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.0M | 0.17% | 29,893 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.16% | 8,114 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $993,254 | 0.16% | 2,117 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $983,065 | 0.16% | 1,389 | Common | SOLE |
| 461202103 | INTU | INTUIT | $963,271 | 0.16% | 1,223 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $962,712 | 0.16% | 22,604 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $955,014 | 0.16% | 1,974 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $954,058 | 0.16% | 928 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $939,328 | 0.15% | 4,775 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $937,574 | 0.15% | 3,209 | Common | SOLE |
| 00206R102 | T | AT&T INC | $934,096 | 0.15% | 32,277 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $929,049 | 0.15% | 20,131 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $920,945 | 0.15% | 34,441 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $911,102 | 0.15% | 2,355 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $905,653 | 0.15% | 8,517 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $897,679 | 0.15% | 26,065 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $880,069 | 0.14% | 8,886 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $873,848 | 0.14% | 9,366 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $869,999 | 0.14% | 1,601 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $844,598 | 0.14% | 4,068 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $839,440 | 0.14% | 145 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $839,283 | 0.14% | 2,808 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $838,605 | 0.14% | 5,099 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $822,186 | 0.13% | 10,181 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $821,957 | 0.13% | 14,684 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $818,114 | 0.13% | 6,788 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $810,594 | 0.13% | 6,139 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $810,390 | 0.13% | 15,642 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $802,732 | 0.13% | 6,227 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $783,936 | 0.13% | 5,082 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $770,645 | 0.13% | 5,471 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $769,505 | 0.13% | 3,169 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $761,637 | 0.12% | 8,164 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $759,253 | 0.12% | 18,031 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $758,114 | 0.12% | 17,573 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $754,235 | 0.12% | 16,769 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $748,744 | 0.12% | 17,304 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $742,813 | 0.12% | 16,574 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $731,921 | 0.12% | 9,962 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $725,024 | 0.12% | 1,375 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $711,699 | 0.12% | 6,626 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $711,348 | 0.12% | 8,357 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $702,073 | 0.11% | 2,631 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $699,832 | 0.11% | 7,670 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $695,942 | 0.11% | 69,386 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $688,469 | 0.11% | 3,487 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $683,613 | 0.11% | 26,967 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $668,372 | 0.11% | 637 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $660,835 | 0.11% | 1,236 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $654,673 | 0.11% | 1,999 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $654,163 | 0.11% | 50,166 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $649,420 | 0.11% | 7,237 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $647,680 | 0.11% | 1,224 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $647,253 | 0.11% | 1,330 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $640,885 | 0.10% | 9,232 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $638,695 | 0.10% | 11,385 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $635,845 | 0.10% | 25,053 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $629,041 | 0.10% | 1,018 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $626,160 | 0.10% | 1,754 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $617,203 | 0.10% | 4,998 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $615,996 | 0.10% | 1,557 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $614,894 | 0.10% | 4,989 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $613,388 | 0.10% | 11,070 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $608,332 | 0.10% | 2,644 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $598,367 | 0.10% | 2,924 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $592,061 | 0.10% | 16,589 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $589,681 | 0.10% | 10,032 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $588,725 | 0.10% | 1,067 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $586,558 | 0.10% | 7,871 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $584,376 | 0.10% | 3,209 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $577,680 | 0.09% | 11,983 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $573,068 | 0.09% | 1,127 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $572,697 | 0.09% | 7,235 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $561,479 | 0.09% | 24,161 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $560,671 | 0.09% | 1,818 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $556,672 | 0.09% | 2,509 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $550,468 | 0.09% | 12,916 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $546,999 | 0.09% | 1,074 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $539,014 | 0.09% | 14,234 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $533,635 | 0.09% | 9,519 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $533,053 | 0.09% | 5,398 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $532,965 | 0.09% | 595 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $530,140 | 0.09% | 3,298 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $528,499 | 0.09% | 8,804 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $527,690 | 0.09% | 2,217 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $527,670 | 0.09% | 6,640 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $523,399 | 0.09% | 23,461 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $503,365 | 0.08% | 5,775 | Common | SOLE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $502,914 | 0.08% | 24,366 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $502,569 | 0.08% | 2,121 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $498,161 | 0.08% | 3,706 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $495,950 | 0.08% | 2,082 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $484,340 | 0.08% | 3,238 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $483,543 | 0.08% | 1,669 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $482,538 | 0.08% | 2,207 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $474,817 | 0.08% | 17,160 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $472,435 | 0.08% | 2,575 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $468,598 | 0.08% | 3,068 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $464,104 | 0.08% | 6,533 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $463,037 | 0.08% | 2,095 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $460,861 | 0.08% | 9,318 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $457,961 | 0.07% | 9,516 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $456,776 | 0.07% | 4,985 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $455,737 | 0.07% | 1,412 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $455,068 | 0.07% | 4,422 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $452,006 | 0.07% | 4,418 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $451,525 | 0.07% | 1,117 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $450,890 | 0.07% | 2,933 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $450,426 | 0.07% | 4,905 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $449,234 | 0.07% | 2,835 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $446,615 | 0.07% | 582 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $444,575 | 0.07% | 1,613 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $436,973 | 0.07% | 999 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $436,361 | 0.07% | 22,883 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $435,933 | 0.07% | 4,147 | Common | SOLE |
| 501044101 | KR | KROGER CO | $427,367 | 0.07% | 5,958 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $426,542 | 0.07% | 2,474 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $418,574 | 0.07% | 1,698 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $417,332 | 0.07% | 9,016 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $413,565 | 0.07% | 3,889 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $412,334 | 0.07% | 1,802 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $410,286 | 0.07% | 3,477 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $404,495 | 0.07% | 552 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $401,620 | 0.07% | 575 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $398,765 | 0.07% | 17,802 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $393,610 | 0.06% | 4,752 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $390,747 | 0.06% | 5,794 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $385,099 | 0.06% | 2,125 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $377,792 | 0.06% | 1,226 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $377,119 | 0.06% | 248 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $371,689 | 0.06% | 22,831 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $367,355 | 0.06% | 2,413 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $363,656 | 0.06% | 1,136 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $356,153 | 0.06% | 8,816 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $355,721 | 0.06% | 1,036 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $354,262 | 0.06% | 691 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $352,513 | 0.06% | 7,970 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $348,833 | 0.06% | 6,137 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $348,416 | 0.06% | 438 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $344,657 | 0.06% | 3,824 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $344,541 | 0.06% | 4,549 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $343,515 | 0.06% | 8,339 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $343,443 | 0.06% | 1,541 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $342,566 | 0.06% | 5,454 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $341,583 | 0.06% | 681 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $337,630 | 0.06% | 6,013 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $336,728 | 0.06% | 3,336 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $336,125 | 0.05% | 2,521 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $335,577 | 0.05% | 13,407 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $335,060 | 0.05% | 1,070 | Common | SOLE |
| G0403H108 | AON | AON PLC | $333,927 | 0.05% | 936 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $333,731 | 0.05% | 1,793 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $331,643 | 0.05% | 5,889 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $330,960 | 0.05% | 3,641 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $328,845 | 0.05% | 1,764 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $326,690 | 0.05% | 705 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $324,385 | 0.05% | 2,271 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $323,779 | 0.05% | 5,954 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $322,160 | 0.05% | 1,478 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $322,100 | 0.05% | 919 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $319,588 | 0.05% | 4,655 | Common | SOLE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $318,342 | 0.05% | 5,100 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $317,874 | 0.05% | 3,395 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $316,690 | 0.05% | 1,781 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $315,395 | 0.05% | 750 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $312,587 | 0.05% | 6,908 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $311,896 | 0.05% | 2,953 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $309,310 | 0.05% | 1,251 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $308,055 | 0.05% | 2,682 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $307,162 | 0.05% | 1,140 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $304,091 | 0.05% | 4,968 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $300,985 | 0.05% | 2,847 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $299,383 | 0.05% | 3,868 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $297,364 | 0.05% | 961 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $294,492 | 0.05% | 9,599 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $294,258 | 0.05% | 1,315 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $293,739 | 0.05% | 3,224 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $290,543 | 0.05% | 4,987 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $285,715 | 0.05% | 1,832 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $278,592 | 0.05% | 1,046 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $278,417 | 0.05% | 75 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $277,990 | 0.05% | 5,685 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $277,970 | 0.05% | 3,028 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $277,787 | 0.05% | 6,408 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $276,571 | 0.05% | 2,629 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $275,291 | 0.05% | 976 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $274,288 | 0.04% | 8,406 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $273,220 | 0.04% | 330 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $272,650 | 0.04% | 481 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $272,117 | 0.04% | 996 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $268,343 | 0.04% | 1,003 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $263,923 | 0.04% | 3,606 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $263,238 | 0.04% | 1,510 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $260,650 | 0.04% | 1,331 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $257,250 | 0.04% | 1,005 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $255,457 | 0.04% | 8,689 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $252,954 | 0.04% | 1,783 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $252,781 | 0.04% | 15,083 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $249,213 | 0.04% | 5,797 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $248,777 | 0.04% | 658 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $248,018 | 0.04% | 827 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $246,638 | 0.04% | 2,377 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $246,347 | 0.04% | 9,574 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $243,419 | 0.04% | 6,756 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $240,386 | 0.04% | 845 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $236,508 | 0.04% | 971 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $235,130 | 0.04% | 1,168 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $229,920 | 0.04% | 958 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $229,288 | 0.04% | 3,980 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $228,401 | 0.04% | 2,798 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $227,317 | 0.04% | 3,050 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $226,003 | 0.04% | 33,091 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $225,830 | 0.04% | 2,095 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $224,507 | 0.04% | 2,963 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $224,162 | 0.04% | 1,329 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $224,107 | 0.04% | 2,051 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $223,922 | 0.04% | 908 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $223,900 | 0.04% | 985 | Common | SOLE |
| 000360206 | AAON | AAON INC | $223,221 | 0.04% | 3,027 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $223,048 | 0.04% | 2,606 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $222,896 | 0.04% | 2,345 | Common | SOLE |
| 37960A776 | RYLG | GLOBAL X FDS | $220,650 | 0.04% | 10,408 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $219,212 | 0.04% | 9,884 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $218,486 | 0.04% | 290 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $218,044 | 0.04% | 1,989 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $217,245 | 0.04% | 1,821 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $216,307 | 0.04% | 1,685 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $215,922 | 0.04% | 5,141 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $215,906 | 0.04% | 3,820 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $215,220 | 0.04% | 5,239 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $213,276 | 0.03% | 4,334 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $212,443 | 0.03% | 142,200 | PUT | SOLE |
| 227046109 | CROX | CROCS INC | $212,081 | 0.03% | 2,095 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $211,169 | 0.03% | 203 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $210,536 | 0.03% | 2,120 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $210,335 | 0.03% | 1,446 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $207,448 | 0.03% | 707 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $204,441 | 0.03% | 2,614 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $203,836 | 0.03% | 4,143 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $201,351 | 0.03% | 1,960 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $200,654 | 0.03% | 2,034 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $189,767 | 0.03% | 17,490 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $115,631 | 0.02% | 10,090 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $109,530 | 0.02% | 16,037 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $93,058 | 0.02% | 10,126 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $76,314 | 0.01% | 11,962 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $74,147 | 0.01% | 14,741 | Common | SOLE |
| N2451R105 | CVAC | CUREVAC N V | $69,628 | 0.01% | 12,823 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $66,080 | 0.01% | 112,000 | PUT | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $39,107 | 0.01% | 13,036 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.