Sponsored

The Analysis of L2 Asset Management, LLC's Holdings & P&L

Currently, L2 Asset Management, LLC holds 397 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in SGOV (+250.2K shares, valued at $25.2M), SCHX (+736.4K shares, valued at $18.9M), EEM (+225.2K shares, valued at $17.8M); decreased their positions in EBAY (-49.2K shares, valued at $4.5M), CAH (-14.8K shares, valued at $3.1M), N/A (-7.6K shares, valued at $2.2M); initiated new positions in EEM (+225.2K shares, valued at $17.8M), JHG (+289.9K shares, valued at $14.5M), SCHA (+359.9K shares, valued at $10.3M).

1M P&L

+32.9M+4.61%

3M P&L

+48.8M+7.01%

HY P&L

+82.0M+12.36%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A200.3M

29.5%

2Semiconductors35.5M

5.2%

3Software - Infrastructure33.9M

5.0%

Top Industries by Stock Count

1N/A42 stocks

12.4%

2Software - Application19 stocks

5.6%

3Software - Infrastructure13 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SGOV ISHARES TR496.1K shares101.77%2026-03-312026-05-15

SCHX SCHWAB STRATEGIC TR1.3M shares127.57%2026-03-312026-05-15

SCHI SCHWAB STRATEGIC TR1.3M shares100.58%2026-03-312026-05-15

MTBA SIMPLIFY EXCHANGE TRADED FUN559.0K shares105.10%2026-03-312026-05-15

AVUV AMERICAN CENTY ETF TR236.5K shares123.57%2026-03-312026-05-15

VTEB VANGUARD MUN BD FDS505.3K shares102.27%2026-03-312026-05-15

NVDA NVIDIA CORPORATION126.8K shares7.44%2026-03-312026-05-15

AAPL APPLE INC86.6K shares11.20%2026-03-312026-05-15

Sponsored

EEM ISHARES TR225.2K sharesnew addition2026-03-312026-05-15

SCHF SCHWAB STRATEGIC TR669.7K shares151.14%2026-03-312026-05-15

SCHE SCHWAB STRATEGIC TR497.3K shares142.77%2026-03-312026-05-15

PREF PRINCIPAL EXCHANGE TRADED FD849.5K shares169.15%2026-03-312026-05-15

MSFT MICROSOFT CORP41.0K shares7.54%2026-03-312026-05-15

CF CF INDS HLDGS INC112.1K shares21.85%2026-03-312026-05-15

JHG JANUS HENDERSON GROUP PLC289.9K sharesnew addition2026-03-312026-05-15

SPY SPDR S&P 500 ETF TR336.7K shares35990.14%2026-03-312026-05-15

Sponsored

PFLD ETF SER SOLUTIONS718.7K shares141.98%2026-03-312026-05-15

EFV ISHARES TR184.7K shares12.83%2026-03-312026-05-15

JAAA JANUS DETROIT STR TR262.2K shares1.96%2026-03-312026-05-15

VWOB VANGUARD WHITEHALL FDS200.9K shares103.93%2026-03-312026-05-15

SCYB SCHWAB STRATEGIC TR468.5K shares104.42%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL22.2K shares-12.80%2026-03-312026-05-15

ALPHABET INC ALPHABET INC36.7K shares8.32%2026-03-312026-05-15

SCHA SCHWAB STRATEGIC TR359.9K sharesnew addition2026-03-312026-05-15

Sponsored

SCHQ SCHWAB STRATEGIC TR324.9K shares100.05%2026-03-312026-05-15

AMGN AMGEN INC27.7K shares99.51%2026-03-312026-05-15

SCHG SCHWAB STRATEGIC TR334.7K shares-1.20%2026-03-312026-05-15

META META PLATFORMS INC17.0K shares-1.50%2026-03-312026-05-15

EXPE EXPEDIA GROUP INC42.0K shares5.91%2026-03-312026-05-15

NTAP NETAPP INC94.2K shares26.84%2026-03-312026-05-15

GILD GILEAD SCIENCES INC66.2K shares-6.71%2026-03-312026-05-15

ABNB AIRBNB INC72.0K shares105.73%2026-03-312026-05-15

Sponsored

CSCO CISCO SYS INC110.1K shares-10.96%2026-03-312026-05-15

HAL HALLIBURTON CO216.9K shares39.93%2026-03-312026-05-15

UTHR UNITED THERAPEUTICS CORP DEL14.1K shares17.53%2026-03-312026-05-15

LYV LIVE NATION ENTERTAINMENT IN54.2K shares54.43%2026-03-312026-05-15

FLEX FLEX LTD124.8K shares6.21%2026-03-312026-05-15

DLTR DOLLAR TREE INC74.0K shares21.92%2026-03-312026-05-15

TPR TAPESTRY INC56.2K shares48.76%2026-03-312026-05-15

BROADCOM INC BROADCOM INC25.3K shares8.04%2026-03-312026-05-15

Sponsored

SYF SYNCHRONY FINANCIAL111.0K shares10.67%2026-03-312026-05-15

JBL JABIL INC27.9K shares-14.66%2026-03-312026-05-15

IBTH ISHARES TR316.4K shares1120.84%2026-03-312026-05-15

ALPHABET INC ALPHABET INC25.0K shares4.98%2026-03-312026-05-15

ZM ZOOM COMMUNICATIONS INC88.0K shares16.24%2026-03-312026-05-15

RPRX ROYALTY PHARMA PLC147.1K shares0.91%2026-03-312026-05-15

LOGI LOGITECH INTL S A77.1K shares16.11%2026-03-312026-05-15

FOXA FOX CORP113.0K shares6.37%2026-03-312026-05-15

Sponsored

DELL DELL TECHNOLOGIES INC40.1K shares35.44%2026-03-312026-05-15

JEPI J P MORGAN EXCHANGE TRADED F115.5K shares413.81%2026-03-312026-05-15

QCOM QUALCOMM INC49.0K shares13.23%2026-03-312026-05-15

TSLA TESLA INC15.9K shares3.51%2026-03-312026-05-15

AMP AMERIPRISE FINL INC13.2K shares1.88%2026-03-312026-05-15

DFAC DIMENSIONAL ETF TRUST149.4K shares102.30%2026-03-312026-05-15

HOLX HOLOGIC INC76.9K shares2.97%2026-03-312026-05-15

COKE COCA COLA CONS INC30.1K shares13.71%2026-03-312026-05-15

Sponsored

IBM INTERNATIONAL BUSINESS MACHS23.1K shares-4.90%2026-03-312026-05-15

EXEL EXELIXIS INC130.3K shares50.34%2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP26.0K shares-6.81%2026-03-312026-05-15

RL RALPH LAUREN CORP16.1K shares-10.56%2026-03-312026-05-15

SLB SLB LIMITED106.2K shares4.74%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO.18.1K shares-20.19%2026-03-312026-05-15

EOG EOG RES INC36.1K shares19.30%2026-03-312026-05-15

CAH CARDINAL HEALTH INC24.7K shares-37.40%2026-03-312026-05-15

Sponsored

KHC KRAFT HEINZ CO218.3K sharesnew addition2026-03-312026-05-15

SCHV SCHWAB STRATEGIC TR155.9K shares264.79%2026-03-312026-05-15

INCY INCYTE CORP42.1K shares0.19%2026-03-312026-05-15

EUSA ISHARES INC38.6K shares0.45%2026-03-312026-05-15

KR KROGER CO53.7K shares753.73%2026-03-312026-05-15

XOM EXXON MOBIL CORP22.9K shares6.38%2026-03-312026-05-15

BBY BEST BUY INC59.5K shares30.62%2026-03-312026-05-15

DVN DEVON ENERGY CORP NEW75.4K sharesnew addition2026-03-312026-05-15

Sponsored

VAL VALARIS LTD36.9K shares56.28%2026-03-312026-05-15

IWD ISHARES TR16.0K sharesnew addition2026-03-312026-05-15

CORPAY INC CORPAY INC11.6K shares-39.47%2026-03-312026-05-15

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC33.3K shares-0.05%2026-03-312026-05-15

BAC BANK AMERICA CORP64.1K shares6.10%2026-03-312026-05-15

LNG CHENIERE ENERGY INC10.9K shares904.41%2026-03-312026-05-15

WMT WALMART INC24.8K shares11.92%2026-03-312026-05-15

NYT NEW YORK TIMES CO35.3K shares53.09%2026-03-312026-05-15

Sponsored

MLI MUELLER INDS INC26.3K shares84.11%2026-03-312026-05-15

V VISA INC9.5K shares9.07%2026-03-312026-05-15

RGLD ROYAL GOLD INC11.0K shares73.69%2026-03-312026-05-15

AKAM AKAMAI TECHNOLOGIES INC24.1K shares-41.37%2026-03-312026-05-15

RNR RENAISSANCERE HLDGS LTD9.3K shares77.01%2026-03-312026-05-15

ABBV ABBVIE INC12.6K shares-10.10%2026-03-312026-05-15

NRG NRG ENERGY INC18.5K shares13.32%2026-03-312026-05-15

NJR NEW JERSEY RES CORP48.7K shares146.05%2026-03-312026-05-15

Sponsored

SCHW SCHWAB CHARLES CORP28.2K shares25.22%2026-03-312026-05-15

COST COSTCO WHSL CORP NEW2.5K shares11.63%2026-03-312026-05-15

CAT CATERPILLAR INC3.5K shares-4.58%2026-03-312026-05-15

CHWY CHEWY INC90.3K shares150.24%2026-03-312026-05-15

AMG AFFILIATED MANAGERS GROUP IN8.7K shares71.46%2026-03-312026-05-15

MA MASTERCARD INCORPORATED4.5K shares9.68%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC6.7K shares17.37%2026-03-312026-05-15

LVS LAS VEGAS SANDS CORP41.6K shares-16.16%2026-03-312026-05-15

Sponsored

CVX CHEVRON CORP NEW10.8K shares8.37%2026-03-312026-05-15

NFLX NETFLIX INC22.9K shares-0.15%2026-03-312026-05-15

AAON AAON INC26.4K shares149.03%2026-03-312026-05-15

ENSG ENSIGN GROUP INC10.6K shares54.23%2026-03-312026-05-15

ANF ABERCROMBIE & FITCH CO23.0K shares149.28%2026-03-312026-05-15

PG PROCTER AND GAMBLE CO14.5K shares9.62%2026-03-312026-05-15

FIX COMFORT SYS USA INC1.5K shares-1.18%2026-03-312026-05-15

IT GARTNER INC12.9K sharesnew addition2026-03-312026-05-15

Sponsored

PLTR PALANTIR TECHNOLOGIES INC13.9K shares15.50%2026-03-312026-05-15

CHE CHEMED CORP NEW5.1K shares91.85%2026-03-312026-05-15

MANH MANHATTAN ASSOCIATES INC14.4K shares102.25%2026-03-312026-05-15

IPGP IPG PHOTONICS CORP16.6K shares64.95%2026-03-312026-05-15

KNSL KINSALE CAP GROUP INC5.6K shares85.75%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC9.2K shares10.10%2026-03-312026-05-15

SPMD SPDR SERIES TRUST31.6K shares58.31%2026-03-312026-05-15

AIT APPLIED INDL TECHNOLOGIES IN7.0K shares144.54%2026-03-312026-05-15

Sponsored

HD HOME DEPOT INC5.5K shares9.50%2026-03-312026-05-15

AMAT APPLIED MATLS INC5.3K shares-11.29%2026-03-312026-05-15

LULU LULULEMON ATHLETICA INC11.8K shares562.87%2026-03-312026-05-15

CHKP CHECK POINT SOFTWARE TECH LT11.9K shares-52.73%2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC14.1K shares-22.09%2026-03-312026-05-15

MYCG SSGA ACTIVE TR67.7K shares6.45%2026-03-312026-05-15

MYCH SSGA ACTIVE TR67.6K shares6.51%2026-03-312026-05-15

MYCI SSGA ACTIVE TR67.8K shares6.54%2026-03-312026-05-15

Sponsored

RYN RAYONIER INC81.6K shares94.85%2026-03-312026-05-15

MYCJ SSGA ACTIVE TR67.8K shares6.54%2026-03-312026-05-15

HUBBELL INC HUBBELL INC3.4K sharesnew addition2026-03-312026-05-15

IQV IQVIA HLDGS INC9.6K shares415.30%2026-03-312026-05-15

IBKR INTERACTIVE BROKERS GROUP IN24.2K shares16.05%2026-03-312026-05-15

PHYS SPROTT ASSET MANAGEMENT LP45.6K shares13.20%2026-03-312026-05-15

PYPL PAYPAL HLDGS INC35.5K shares-2.70%2026-03-312026-05-15

KO COCA COLA CO20.7K shares11.34%2026-03-312026-05-15

Sponsored

GE AEROSPACE GE AEROSPACE5.5K shares7.27%2026-03-312026-05-15

BMY BRISTOL-MYERS SQUIBB CO25.1K shares133.56%2026-03-312026-05-15

COP CONOCOPHILLIPS11.1K shares16.27%2026-03-312026-05-15

ILMN ILLUMINA INC11.5K sharesnew addition2026-03-312026-05-15

PEP PEPSICO INC9.0K shares29.19%2026-03-312026-05-15

FNF FIDELITY NATIONAL FINANCIAL30.0K shares30.93%2026-03-312026-05-15

GS GOLDMAN SACHS GROUP INC1.6K shares-6.87%2026-03-312026-05-15

ORCL ORACLE CORP9.3K shares5.86%2026-03-312026-05-15

Sponsored

WFC WELLS FARGO CO NEW16.9K shares-56.67%2026-03-312026-05-15

IBTQ ISHARES TR52.2K shares8.92%2026-03-312026-05-15

IBTL ISHARES TR64.7K shares8.95%2026-03-312026-05-15

IBTO ISHARES TR54.1K shares8.98%2026-03-312026-05-15

FFIV F5 INC4.5K sharesnew addition2026-03-312026-05-15

ESAB ESAB CORPORATION13.5K shares60.31%2026-03-312026-05-15

BLD TOPBUILD CORP3.7K shares-39.51%2026-03-312026-05-15

CRBG COREBRIDGE FINL INC53.6K shares57.53%2026-03-312026-05-15

Sponsored

DE DEERE & CO2.3K shares16.14%2026-03-312026-05-15

GEV GE VERNOVA INC1.5K shares6.59%2026-03-312026-05-15

LINDE PLC LINDE PLC2.5K shares7.26%2026-03-312026-05-15

JBBB JANUS DETROIT STR TR26.6K shares9.98%2026-03-312026-05-15

MCD MCDONALDS CORP4.0K shares9.49%2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC10.2K shares8.85%2026-03-312026-05-15

T AT&T INC39.7K shares7.53%2026-03-312026-05-15

EME EMCOR GROUP INC1.5K shares56.56%2026-03-312026-05-15

Sponsored

NEE NEXTERA ENERGY INC11.6K shares8.74%2026-03-312026-05-15

PPC PILGRIMS PRIDE CORP28.1K shares29.43%2026-03-312026-05-15

MS MORGAN STANLEY6.4K shares6.41%2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC20.8K shares7.05%2026-03-312026-05-15

KLAC KLA CORP709 shares6.94%2026-03-312026-05-15

TJX TJX COS INC NEW6.3K shares9.83%2026-03-312026-05-15

INTC INTEL CORP22.2K shares10.51%2026-03-312026-05-15

VVV VALVOLINE INC28.8K shares-1.42%2026-03-312026-05-15

Sponsored

TXN TEXAS INSTRS INC4.9K shares7.24%2026-03-312026-05-15

DIS DISNEY WALT CO9.9K shares7.26%2026-03-312026-05-15

CRM SALESFORCE INC4.9K shares5.48%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC12.5K shares12.16%2026-03-312026-05-15

KNX KNIGHT-SWIFT TRANSN HLDGS IN15.4K shares90.92%2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP1.5K shares18.67%2026-03-312026-05-15

ISRG INTUITIVE SURGICAL INC1.9K shares7.22%2026-03-312026-05-15

ADI ANALOG DEVICES INC2.6K shares6.55%2026-03-312026-05-15

Sponsored

APH AMPHENOL CORP NEW6.6K shares7.25%2026-03-312026-05-15

AXP AMERICAN EXPRESS CO2.7K shares-16.40%2026-03-312026-05-15

UNP UNION PAC CORP3.3K shares10.10%2026-03-312026-05-15

CVLT COMMVAULT SYS INC10.3K sharesnew addition2026-03-312026-05-15

SFM SPROUTS FMRS MKT INC10.3K sharesnew addition2026-03-312026-05-15

LOW LOWES COS INC3.3K shares10.77%2026-03-312026-05-15

EPD ENTERPRISE PRODS PARTNERS L20.1K shares101.50%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON3.1K shares-40.65%2026-03-312026-05-15

Sponsored

EATON CORP PLC EATON CORP PLC2.1K shares7.00%2026-03-312026-05-15

WELL WELLTOWER INC3.7K shares7.23%2026-03-312026-05-15

BKNG BOOKING HOLDINGS INC174 shares7.41%2026-03-312026-05-15

BLACKROCK INC BLACKROCK INC756 shares6.03%2026-03-312026-05-15

ETHA ISHARES ETHEREUM TR45.8K shares100.00%2026-03-312026-05-15

CENCORA INC CENCORA INC2.3K shares0.61%2026-03-312026-05-15

DINO HF SINCLAIR CORP11.4K shares31.40%2026-03-312026-05-15

SPGI S&P GLOBAL INC1.7K shares7.46%2026-03-312026-05-15

Sponsored

SPG SIMON PPTY GROUP INC NEW3.8K shares-13.17%2026-03-312026-05-15

VST VISTRA CORP4.7K shares-18.80%2026-03-312026-05-15

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND3.5K shares9.01%2026-03-312026-05-15

PLD PROLOGIS INC.5.3K shares10.13%2026-03-312026-05-15

KD KYNDRYL HLDGS INC53.2K shares295.46%2026-03-312026-05-15

PANW PALO ALTO NETWORKS INC4.3K shares29.59%2026-03-312026-05-15

ARISTA NETWORKS INC ARISTA NETWORKS INC5.6K shares7.07%2026-03-312026-05-15

IBTJ ISHARES TR31.3K shares18.12%2026-03-312026-05-15

Sponsored

EBAY EBAY INC.7.5K shares-86.75%2026-03-312026-05-15

TDC TERADATA CORP DEL26.6K shares45.91%2026-03-312026-05-15

MYCK SSGA ACTIVE TR26.7K shares16.79%2026-03-312026-05-15

ACM AECOM7.8K shares-22.32%2026-03-312026-05-15

CB CHUBB LIMITED2.0K shares7.59%2026-03-312026-05-15

INTU INTUIT1.5K shares8.48%2026-03-312026-05-15

IBTP ISHARES TR25.0K shares0.62%2026-03-312026-05-15

WTS WATTS WATER TECHNOLOGIES INC2.2K sharesnew addition2026-03-312026-05-15

Sponsored

IBTM ISHARES TR27.9K shares0.62%2026-03-312026-05-15

NEM NEWMONT CORP5.9K shares7.26%2026-03-312026-05-15

PH PARKER-HANNIFIN CORP701 shares10.05%2026-03-312026-05-15

PGR PROGRESSIVE CORP3.2K shares6.97%2026-03-312026-05-15

WMB WILLIAMS COS INC8.6K shares39.95%2026-03-312026-05-15

CME CME GROUP INC2.1K shares13.33%2026-03-312026-05-15

SYK STRYKER CORPORATION1.9K shares7.46%2026-03-312026-05-15

COF CAPITAL ONE FINL CORP3.4K shares6.09%2026-03-312026-05-15

Sponsored

WRB BERKLEY W R CORP9.3K shares-5.24%2026-03-312026-05-15

MEDTRONIC PLC MEDTRONIC PLC7.1K shares8.96%2026-03-312026-05-15

TMUS T-MOBILE US INC2.9K shares13.41%2026-03-312026-05-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW4.7K shares12.71%2026-03-312026-05-15

MPC MARATHON PETE CORP2.5K shares62.26%2026-03-312026-05-15

NEU NEWMARKET CORP936 sharesnew addition2026-03-312026-05-15

NOW SERVICENOW INC5.6K shares6.97%2026-03-312026-05-15

CMCSA COMCAST CORP NEW20.2K shares7.30%2026-03-312026-05-15

Sponsored

SBUX STARBUCKS CORP6.5K shares10.01%2026-03-312026-05-15

VNO VORNADO RLTY TR22.3K sharesnew addition2026-03-312026-05-15

MO ALTRIA GROUP INC8.7K sharesnew addition2026-03-312026-05-15

SO SOUTHERN CO5.9K shares7.25%2026-03-312026-05-15

MCK MCKESSON CORP655 shares6.16%2026-03-312026-05-15

SCHZ SCHWAB STRATEGIC TR24.4K shares2.89%2026-03-312026-05-15

ADBE ADOBE INC2.3K shares-9.91%2026-03-312026-05-15

KMB KIMBERLY-CLARK CORP5.8K shares-26.43%2026-03-312026-05-15

Sponsored

TT TRANE TECHNOLOGIES PLC1.3K shares19.57%2026-03-312026-05-15

GIS GENERAL MLS INC15.0K shares1.32%2026-03-312026-05-15

EQIX EQUINIX INC555 shares9.47%2026-03-312026-05-15

APP APPLOVIN CORP1.4K shares7.29%2026-03-312026-05-15

PM PHILIP MORRIS INTL INC3.2K shares-19.22%2026-03-312026-05-15

HOOD ROBINHOOD MKTS INC7.5K shares22.89%2026-03-312026-05-15

CRWD CROWDSTRIKE HLDGS INC1.3K shares7.84%2026-03-312026-05-15

PWR QUANTA SVCS INC938 shares25.91%2026-03-312026-05-15

Sponsored

VRT VERTIV HOLDINGS CO2.0K shares7.23%2026-03-312026-05-15

SYY SYSCO CORP7.1K shares-2.02%2026-03-312026-05-15

BSX BOSTON SCIENTIFIC CORP8.0K shares7.30%2026-03-312026-05-15

WM WASTE MGMT INC DEL2.2K shares6.96%2026-03-312026-05-15

USB US BANCORP DEL9.5K shares15.18%2026-03-312026-05-15

WDC WESTERN DIGITAL CORP1.8K shares6.83%2026-03-312026-05-15

HWM HOWMET AEROSPACE INC2.1K shares6.71%2026-03-312026-05-15

WSM WILLIAMS SONOMA INC2.7K shares-5.53%2026-03-312026-05-15

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN3.1K shares6.87%2026-03-312026-05-15

CSL CARLISLE COS INC1.4K shares15.98%2026-03-312026-05-15

AEP AMERICAN ELEC PWR CO INC3.7K shares19.10%2026-03-312026-05-15

EMR EMERSON ELEC CO3.6K shares16.04%2026-03-312026-05-15

SNDK SANDISK CORP747 sharesnew addition2026-03-312026-05-15

CEG CONSTELLATION ENERGY CORP1.7K shares7.19%2026-03-312026-05-15

CROX CROCS INC5.6K shares67.34%2026-03-312026-05-15

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.2K shares9.30%2026-03-312026-05-15

Sponsored

MMC MARSH & MCLENNAN COS INC2.6K shares7.38%2026-03-312026-05-15

BLACKSTONE INC BLACKSTONE INC3.9K shares7.43%2026-03-312026-05-15

FCX FREEPORT-MCMORAN INC7.7K shares7.27%2026-03-312026-05-15

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC4.6K shares5.49%2026-03-312026-05-15

ADP AUTOMATIC DATA PROCESSING IN2.2K shares6.74%2026-03-312026-05-15

BK BANK NEW YORK MELLON CORP3.7K shares3.44%2026-03-312026-05-15

PNC PNC FINL SVCS GROUP INC2.1K shares6.80%2026-03-312026-05-15

AMT AMERICAN TOWER CORP NEW2.5K shares7.22%2026-03-312026-05-15

Sponsored

JCI JOHNSON CTLS INTL PLC3.3K shares0.36%2026-03-312026-05-15

BJ BJS WHSL CLUB HLDGS INC4.3K shares59.81%2026-03-312026-05-15

FDX FEDEX CORP1.2K shares10.48%2026-03-312026-05-15

ORLY OREILLY AUTOMOTIVE INC4.5K shares6.69%2026-03-312026-05-15

MMM 3M CO2.9K shares7.25%2026-03-312026-05-15

VIK VIKING HOLDINGS LTD5.6K sharesnew addition2026-03-312026-05-15

EQH EQUITABLE HLDGS INC11.1K shares27.34%2026-03-312026-05-15

CSX CSX CORP10.0K shares7.16%2026-03-312026-05-15

Sponsored

SNPS SYNOPSYS INC1.0K shares10.52%2026-03-312026-05-15

SRE SEMPRA4.2K shares15.87%2026-03-312026-05-15

CDNS CADENCE DESIGN SYSTEM INC1.5K shares7.24%2026-03-312026-05-15

APPF APPFOLIO INC2.6K shares86.97%2026-03-312026-05-15

VLO VALERO ENERGY CORP1.6K shares7.26%2026-03-312026-05-15

MDLZ MONDELEZ INTL INC7.0K shares7.26%2026-03-312026-05-15

CMI CUMMINS INC744 shares7.51%2026-03-312026-05-15

SHW SHERWIN WILLIAMS CO1.2K shares7.24%2026-03-312026-05-15

Sponsored

CTAS CINTAS CORP2.3K shares19.09%2026-03-312026-05-15

UPS UNITED PARCEL SERVICE INC4.0K shares7.23%2026-03-312026-05-15

PSX PHILLIPS 662.2K shares7.25%2026-03-312026-05-15

ITW ILLINOIS TOOL WKS INC1.5K shares7.30%2026-03-312026-05-15

MSI MOTOROLA SOLUTIONS INC897 shares5.78%2026-03-312026-05-15

PLAB PHOTRONICS INC9.6K sharesnew addition2026-03-312026-05-15

IBIT ISHARES BITCOIN TRUST ETF9.9K shares100.00%2026-03-312026-05-15

CRH PLC CRH PLC3.6K shares6.87%2026-03-312026-05-15

Sponsored

MAR MARRIOTT INTL INC NEW1.2K shares4.91%2026-03-312026-05-15

HLT HILTON WORLDWIDE HLDGS INC1.2K shares7.22%2026-03-312026-05-15

ROST ROSS STORES INC1.7K shares6.67%2026-03-312026-05-15

CL COLGATE PALMOLIVE CO4.3K shares6.87%2026-03-312026-05-15

ECL ECOLAB INC1.4K shares7.10%2026-03-312026-05-15

ETR ENTERGY CORP NEW3.2K shares21.88%2026-03-312026-05-15

GM GENERAL MTRS CO4.9K shares3.94%2026-03-312026-05-15

AON PLC AON PLC1.1K shares6.95%2026-03-312026-05-15

Sponsored

SPOT SPOTIFY TECHNOLOGY S A740 shares9.79%2026-03-312026-05-15

MCO MOODYS CORP815 shares7.38%2026-03-312026-05-15

RCL ROYAL CARIBBEAN GROUP1.3K shares6.04%2026-03-312026-05-15

ZIM ZIM INTEGRATED SHIPPING SERV13.3K sharesnew addition2026-03-312026-05-15

KMI KINDER MORGAN INC DEL10.5K shares7.09%2026-03-312026-05-15

TDG TRANSDIGM GROUP INC301 shares7.50%2026-03-312026-05-15

NSC NORFOLK SOUTHN CORP1.2K shares7.25%2026-03-312026-05-15

WBD WARNER BROS DISCOVERY INC12.7K shares7.27%2026-03-312026-05-15

Sponsored

HIG HARTFORD INSURANCE GROUP INC2.5K sharesnew addition2026-03-312026-05-15

APD AIR PRODS & CHEMS INC1.2K shares7.20%2026-03-312026-05-15

KKR & CO INC KKR & CO INC3.7K shares7.37%2026-03-312026-05-15

TRV TRAVELERS COMPANIES INC1.2K shares5.32%2026-03-312026-05-15

DLR DIGITAL RLTY TR INC1.9K shares7.35%2026-03-312026-05-15

NKE NIKE INC6.3K shares6.89%2026-03-312026-05-15

TE CONNECTIVITY PLC TE CONNECTIVITY PLC1.6K shares6.52%2026-03-312026-05-15

CMPR CIMPRESS PLC4.5K sharesnew addition2026-03-312026-05-15

Sponsored

NET CLOUDFLARE INC1.6K shares8.21%2026-03-312026-05-15

BKR BAKER HUGHES COMPANY5.3K shares7.24%2026-03-312026-05-15

PCAR PACCAR INC2.8K shares6.17%2026-03-312026-05-15

TFC TRUIST FINL CORP6.8K shares6.00%2026-03-312026-05-15

SCHR SCHWAB STRATEGIC TR12.6K shares0.30%2026-03-312026-05-15

FITB FIFTH THIRD BANCORP6.7K sharesnew addition2026-03-312026-05-15

MD PEDIATRIX MEDICAL GROUP INC14.4K sharesnew addition2026-03-312026-05-15

CTVA CORTEVA INC3.7K shares7.24%2026-03-312026-05-15

Sponsored

OKE ONEOK INC NEW3.4K shares7.26%2026-03-312026-05-15

ECPG ENCORE CAP GROUP INC4.3K sharesnew addition2026-03-312026-05-15

O REALTY INCOME CORP5.0K shares8.31%2026-03-312026-05-15

EA SERIES TRUST EA SERIES TRUST6.5K sharesnew addition2026-03-312026-05-15

AZO AUTOZONE INC89 shares5.95%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MFG LTD888 sharesnew addition2026-03-312026-05-15

NXPI NXP SEMICONDUCTORS N V1.5K shares12.83%2026-03-312026-05-15

ADSK AUTODESK INC1.3K shares12.82%2026-03-312026-05-15

Sponsored

AJG GALLAGHER ARTHUR J & CO1.4K shares7.48%2026-03-312026-05-15

TGT TARGET CORP2.4K shares6.87%2026-03-312026-05-15

CIEN CIENA CORP751 sharesnew addition2026-03-312026-05-15

ALL ALLSTATE CORP1.4K shares6.59%2026-03-312026-05-15

DASH DOORDASH INC1.9K shares8.50%2026-03-312026-05-15

FAST FASTENAL CO6.2K shares7.20%2026-03-312026-05-15

TRGP TARGA RES CORP1.1K sharesnew addition2026-03-312026-05-15

D DOMINION ENERGY INC4.6K shares7.33%2026-03-312026-05-15

Sponsored

ZTS ZOETIS INC2.4K shares11.19%2026-03-312026-05-15

SOFI SOFI TECHNOLOGIES INC17.7K shares56.18%2026-03-312026-05-15

EW EDWARDS LIFESCIENCES CORP3.5K shares12.40%2026-03-312026-05-15

KEYS KEYSIGHT TECHNOLOGIES INC980 sharesnew addition2026-03-312026-05-15

EA ELECTRONIC ARTS INC1.4K shares7.23%2026-03-312026-05-15

MNST MONSTER BEVERAGE CORP NEW3.8K shares7.31%2026-03-312026-05-15

MPWR MONOLITHIC PWR SYS INC249 shares8.26%2026-03-312026-05-15

FTNT FORTINET INC3.3K shares3.33%2026-03-312026-05-15

Sponsored

EXC EXELON CORP5.5K shares7.26%2026-03-312026-05-15

AME AMETEK INC1.2K shares6.90%2026-03-312026-05-15

GWW WW GRAINGER INC241 shares6.64%2026-03-312026-05-15

LITE LUMENTUM HLDGS INC374 sharesnew addition2026-03-312026-05-15

GEN DIGITAL INC GEN DIGITAL INC13.8K shares-83.97%2026-03-312026-05-15

GTX GARRETT MOTION INC14.3K sharesnew addition2026-03-312026-05-15

SNOW SNOWFLAKE INC1.7K shares9.04%2026-03-312026-05-15

PEG PUBLIC SVC ENTERPRISE GRP IN3.2K shares15.92%2026-03-312026-05-15

Sponsored

WEC ENERGY GROUP INC WEC ENERGY GROUP INC2.2K sharesnew addition2026-03-312026-05-15

XEL XCEL ENERGY INC3.2K shares7.26%2026-03-312026-05-15

OXY OCCIDENTAL PETE CORP3.9K sharesnew addition2026-03-312026-05-15

TER TERADYNE INC844 sharesnew addition2026-03-312026-05-15

ALNY ALNYLAM PHARMACEUTICALS INC748 shares11.48%2026-03-312026-05-15

URI UNITED RENTALS INC339 shares6.27%2026-03-312026-05-15

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC2.2K shares9.23%2026-03-312026-05-15

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC1.1K shares6.90%2026-03-312026-05-15

Sponsored

F FORD MTR CO21.1K shares7.24%2026-03-312026-05-15

CARR CARRIER GLOBAL CORPORATION4.3K shares7.24%2026-03-312026-05-15

IDXX IDEXX LABS INC427 shares7.02%2026-03-312026-05-15

RSG REPUBLIC SVCS INC1.1K shares5.79%2026-03-312026-05-15

GLDD GREAT LAKES DREDGE & DOCK CO13.8K sharesnew addition2026-03-312026-05-15

NDAQ NASDAQ INC2.8K shares7.88%2026-03-312026-05-15

YUM YUM BRANDS INC1.5K shares7.38%2026-03-312026-05-15

PSA PUBLIC STORAGE OPER CO851 shares7.18%2026-03-312026-05-15

Sponsored

VO VANGUARD INDEX FDS800 sharesnew addition2026-03-312026-05-15

WAB WABTEC914 sharesnew addition2026-03-312026-05-15

CMG CHIPOTLE MEXICAN GRILL INC7.1K shares5.74%2026-03-312026-05-15

CVNA CARVANA CO716 shares7.35%2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS372 sharesnew addition2026-03-312026-05-15

ED CONSOLIDATED EDISON INC1.9K sharesnew addition2026-03-312026-05-15

AIG AMERICAN INTL GROUP INC2.9K shares4.46%2026-03-312026-05-15

ROP ROPER TECHNOLOGIES INC618 shares9.77%2026-03-312026-05-15

Sponsored

FE FIRSTENERGY CORP4.3K sharesnew addition2026-03-312026-05-15

ROK ROCKWELL AUTOMATION INC607 shares7.24%2026-03-312026-05-15

CBRE CBRE GROUP INC1.6K shares7.40%2026-03-312026-05-15

EBS EMERGENT BIOSOLUTIONS INC25.8K shares143.20%2026-03-312026-05-15

NUE NUCOR CORP1.3K sharesnew addition2026-03-312026-05-15

EQT CORP EQT CORP3.4K sharesnew addition2026-03-312026-05-15

TALO TALOS ENERGY INC13.5K sharesnew addition2026-03-312026-05-15

IHS IHS HOLDING LIMITED25.9K shares114.25%2026-03-312026-05-15

Sponsored

MSCI MSCI INC392 shares6.23%2026-03-312026-05-15

MSTR STRATEGY INC1.7K shares25.19%2026-03-312026-05-15

EZPW EZCORP INC8.3K sharesnew addition2026-03-312026-05-15

COIN COINBASE GLOBAL INC1.2K shares8.21%2026-03-312026-05-15

PCG PG&E CORP11.9K shares7.25%2026-03-312026-05-15

DDOG DATADOG INC1.7K shares8.17%2026-03-312026-05-15

GRMN GARMIN LTD882 sharesnew addition2026-03-312026-05-15

VSAT VIASAT INC4.4K sharesnew addition2026-03-312026-05-15

Sponsored

HTZ HERTZ GLOBAL HLDGS INC38.6K shares78.68%2026-03-312026-05-15

KVUE KENVUE INC10.2K sharesnew addition2026-03-312026-05-15

HBAN HUNTINGTON BANCSHARES INC10.8K sharesnew addition2026-03-312026-05-15

DHC DIVERSIFIED HEALTHCARE TR22.3K shares118.56%2026-03-312026-05-15

NRDS NERDWALLET INC11.4K sharesnew addition2026-03-312026-05-15

FPH FIVE POINT HOLDINGS LLC20.0K sharesnew addition2026-03-312026-05-15

AXL AMERICAN AXLE & MFG HLDGS IN13.8K sharesnew addition2026-03-312026-05-15

STLA STELLANTIS N.V10.2K sharesnew addition2026-03-312026-05-15

Sponsored

GRAB GRAB HOLDINGS LIMITED17.8K shares7.25%2026-03-312026-05-15

BMBL BUMBLE INC18.8K sharesnew addition2026-03-312026-05-15

OSUR ORASURE TECHNOLOGIES INC19.0K shares4.40%2026-03-312026-05-15

RNW RENEW ENERGY GLOBAL PLC11.6K sharesnew addition2026-03-312026-05-15

TBLA TABOOLA.COM LTD14.1K sharesnew addition2026-03-312026-05-15

SGOV

ISHARES TR

101.77%

Shares496.1K

Event2026-03-31

Filed2026-05-15

SCHX

SCHWAB STRATEGIC TR

127.57%

Shares1.3M

Event2026-03-31

Filed2026-05-15

SCHI

SCHWAB STRATEGIC TR

100.58%

Shares1.3M

Event2026-03-31

Filed2026-05-15

MTBA

SIMPLIFY EXCHANGE TRADED FUN

105.10%

Shares559.0K

Event2026-03-31

Filed2026-05-15

AVUV

AMERICAN CENTY ETF TR

123.57%

Shares236.5K

Event2026-03-31

Filed2026-05-15

VTEB

VANGUARD MUN BD FDS

102.27%

Shares505.3K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

7.44%

Shares126.8K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

11.20%

Shares86.6K

Event2026-03-31

Filed2026-05-15

EEM

ISHARES TR

New

Shares225.2K

Event2026-03-31

Filed2026-05-15

SCHF

SCHWAB STRATEGIC TR

151.14%

Shares669.7K

Event2026-03-31

Filed2026-05-15

SCHE

SCHWAB STRATEGIC TR

142.77%

Shares497.3K

Event2026-03-31

Filed2026-05-15

PREF

PRINCIPAL EXCHANGE TRADED FD

169.15%

Shares849.5K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

7.54%

Shares41.0K

Event2026-03-31

Filed2026-05-15

CF INDS HLDGS INC

21.85%

Shares112.1K

Event2026-03-31

Filed2026-05-15

JHG

JANUS HENDERSON GROUP PLC

New

Shares289.9K

Event2026-03-31

Filed2026-05-15

SPY

SPDR S&P 500 ETF TR

35990.14%

Shares336.7K

Event2026-03-31

Filed2026-05-15

PFLD

ETF SER SOLUTIONS

141.98%

Shares718.7K

Event2026-03-31

Filed2026-05-15

EFV

ISHARES TR

12.83%

Shares184.7K

Event2026-03-31

Filed2026-05-15

JAAA

JANUS DETROIT STR TR

1.96%

Shares262.2K

Event2026-03-31

Filed2026-05-15

VWOB

VANGUARD WHITEHALL FDS

103.93%

Shares200.9K

Event2026-03-31

Filed2026-05-15

SCYB

SCHWAB STRATEGIC TR

104.42%

Shares468.5K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

-12.80%

Shares22.2K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

8.32%

Shares36.7K

Event2026-03-31

Filed2026-05-15

SCHA

SCHWAB STRATEGIC TR

New

Shares359.9K

Event2026-03-31

Filed2026-05-15

SCHQ

SCHWAB STRATEGIC TR

100.05%

Shares324.9K

Event2026-03-31

Filed2026-05-15

AMGN

AMGEN INC

99.51%

Shares27.7K

Event2026-03-31

Filed2026-05-15

SCHG

SCHWAB STRATEGIC TR

-1.20%

Shares334.7K

Event2026-03-31

Filed2026-05-15