Marquette Asset Management

Marquette Asset Management as of Sept. 30, 2025

Portfolio Holdings for Marquette Asset Management

Marquette Asset Management holds 700 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 21.0 $137M 4.3M 31.91
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 12.2 $80M 2.2M 36.35
Ishares Tr Rus 1000 Val Etf (IWD) 11.9 $78M 381k 203.59
Ishares Tr Rus 1000 Grw Etf (IWF) 8.6 $56M 120k 468.41
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.8 $45M 449k 99.53
Vanguard Index Fds Mid Cap Etf (VO) 5.8 $38M 129k 293.76
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 5.2 $34M 715k 47.72
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.4 $29M 325k 89.03
Victory Portfolios Ii Short Trm Bd Etf (USTB) 4.1 $27M 524k 50.99
Ishares Tr Core Us Aggbd Et (AGG) 4.1 $27M 265k 100.25
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.3 $22M 691k 31.53
Dimensional Etf Trust Emerging Mkts Va (DFEV) 3.3 $21M 669k 31.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $7.1M 256k 27.90
Ishares Tr Russell 2000 Etf (IWM) 0.9 $5.9M 24k 241.96
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.8 $4.9M 155k 31.84
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.6M 28k 93.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $2.6M 27k 96.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.6M 110k 23.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $2.4M 82k 29.64
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.0M 4.3k 479.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.0M 74k 27.30
Amcor Ord 0.3 $1.9M 227k 8.18
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.7M 6.6k 254.39
Apple (AAPL) 0.2 $1.3M 5.0k 254.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 2.5k 502.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 1.8k 600.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.0M 1.5k 666.18
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $860k 19k 45.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $838k 29k 29.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $810k 1.3k 612.30
Hershey Company (HSY) 0.1 $751k 4.0k 187.05
Visa Com Cl A (V) 0.1 $492k 1.4k 341.38
Motorola Solutions Com New (MSI) 0.1 $483k 1.1k 457.29
Alphabet Cap Stk Cl A (GOOGL) 0.1 $481k 2.0k 243.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $477k 800.00 596.03
Amphenol Corp Cl A (APH) 0.1 $458k 3.7k 123.75
Microsoft Corporation (MSFT) 0.1 $392k 756.00 517.95
Wal-Mart Stores (WMT) 0.1 $379k 3.7k 103.06
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $373k 4.2k 88.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $360k 2.6k 140.97
Ishares Tr Select Divid Etf (DVY) 0.1 $356k 2.5k 142.10
NVIDIA Corporation (NVDA) 0.1 $342k 1.8k 186.58
United Therapeutics Corporation (UTHR) 0.1 $339k 809.00 419.21
Check Point Software Tech Lt Ord (CHKP) 0.1 $338k 1.6k 206.91
Fastenal Company (FAST) 0.1 $331k 6.7k 49.04
Vanguard World Inf Tech Etf (VGT) 0.0 $317k 425.00 746.76
Intercontinental Exchange (ICE) 0.0 $302k 1.8k 168.48
International Business Machines (IBM) 0.0 $283k 1.0k 282.16
Ishares Tr Russell 3000 Etf (IWV) 0.0 $278k 734.00 379.11
Vanguard World Mega Cap Index (MGC) 0.0 $272k 1.1k 244.09
Sherwin-Williams Company (SHW) 0.0 $268k 775.00 346.26
Stryker Corporation (SYK) 0.0 $251k 680.00 369.67
Illinois Tool Works (ITW) 0.0 $220k 845.00 260.76
Expeditors International of Washington (EXPD) 0.0 $218k 1.8k 122.59
Roper Industries (ROP) 0.0 $212k 425.00 498.69
Vanguard Index Fds Large Cap Etf (VV) 0.0 $209k 679.00 307.86
JPMorgan Chase & Co. (JPM) 0.0 $200k 634.00 315.43
Pfizer (PFE) 0.0 $199k 7.8k 25.48
Qualcomm (QCOM) 0.0 $195k 1.2k 166.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $192k 2.9k 65.26
Verizon Communications (VZ) 0.0 $191k 4.3k 43.95
Amazon (AMZN) 0.0 $185k 843.00 219.57
Star Group Unit Ltd Partnr (SGU) 0.0 $178k 15k 11.83
Select Sector Spdr Tr Technology (XLK) 0.0 $169k 598.00 281.86
Meta Platforms Cl A (META) 0.0 $166k 226.00 734.38
Johnson & Johnson (JNJ) 0.0 $163k 880.00 185.42
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $159k 1.5k 104.51
Xcel Energy (XEL) 0.0 $138k 1.7k 80.65
3M Company (MMM) 0.0 $127k 820.00 155.18
Broadcom (AVGO) 0.0 $124k 377.00 329.91
Alphabet Cap Stk Cl C (GOOG) 0.0 $122k 500.00 243.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $122k 371.00 328.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $119k 1.3k 91.42
Vanguard Index Fds Value Etf (VTV) 0.0 $100k 534.00 186.49
Tesla Motors (TSLA) 0.0 $97k 217.00 444.72
UMB Financial Corporation (UMBF) 0.0 $96k 813.00 118.35
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $95k 4.6k 20.88
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.0 $91k 4.3k 21.02
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $89k 5.4k 16.68
Amgen (AMGN) 0.0 $89k 315.00 282.20
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.0 $88k 4.1k 21.47
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $88k 5.2k 16.90
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $80k 4.2k 18.81
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $79k 3.8k 20.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $79k 1.3k 59.92
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $78k 4.0k 19.71
Honeywell International (HON) 0.0 $78k 368.00 210.50
Enterprise Products Partners (EPD) 0.0 $77k 2.5k 31.28
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $73k 1.1k 66.32
Us Bancorp Del Com New (USB) 0.0 $72k 1.5k 48.33
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $71k 3.6k 19.56
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $70k 3.4k 20.69
Abbvie (ABBV) 0.0 $68k 292.00 231.54
UnitedHealth (UNH) 0.0 $59k 172.00 345.30
Thermo Fisher Scientific (TMO) 0.0 $58k 120.00 485.02
Union Pacific Corporation (UNP) 0.0 $58k 244.00 236.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $57k 324.00 176.81
Oracle Corporation (ORCL) 0.0 $54k 191.00 281.24
Eli Lilly & Co. (LLY) 0.0 $53k 70.00 763.00
Target Corporation (TGT) 0.0 $51k 564.00 89.71
McKesson Corporation (MCK) 0.0 $49k 63.00 772.56
Mastercard Incorporated Cl A (MA) 0.0 $48k 85.00 568.81
Abbott Laboratories (ABT) 0.0 $48k 358.00 133.94
Lowe's Companies (LOW) 0.0 $48k 190.00 251.31
Exxon Mobil Corporation (XOM) 0.0 $46k 407.00 112.75
Netflix (NFLX) 0.0 $44k 37.00 1198.95
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $43k 492.00 87.23
Costco Wholesale Corporation (COST) 0.0 $43k 46.00 925.63
Chevron Corporation (CVX) 0.0 $41k 262.00 155.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $39k 207.00 189.70
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $39k 497.00 78.90
Flagstar Financial Com New (FLG) 0.0 $39k 3.3k 11.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $38k 219.00 174.58
Home Depot (HD) 0.0 $38k 94.00 405.19
Procter & Gamble Company (PG) 0.0 $37k 242.00 153.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $36k 1.4k 25.71
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $36k 1.5k 23.93
Copa Holdings Sa Cl A (CPA) 0.0 $36k 300.00 118.82
Ishares Tr Core S&p500 Etf (IVV) 0.0 $35k 52.00 669.31
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $35k 497.00 69.61
Palantir Technologies Cl A (PLTR) 0.0 $34k 184.00 182.42
Daktronics (DAKT) 0.0 $34k 1.6k 20.92
Bank of America Corporation (BAC) 0.0 $30k 588.00 51.59
Hess Midstream Cl A Shs (HESM) 0.0 $30k 857.00 34.54
Wells Fargo & Company (WFC) 0.0 $28k 332.00 83.82
CenterPoint Energy (CNP) 0.0 $28k 716.00 38.80
Caterpillar (CAT) 0.0 $28k 58.00 477.16
Coca-Cola Company (KO) 0.0 $27k 410.00 66.32
Linde SHS (LIN) 0.0 $27k 57.00 475.00
Philip Morris International (PM) 0.0 $26k 160.00 162.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $26k 124.00 208.72
Ge Aerospace Com New (GE) 0.0 $26k 86.00 300.83
salesforce (CRM) 0.0 $26k 108.00 237.00
Applied Materials (AMAT) 0.0 $26k 125.00 204.74
Danaher Corporation (DHR) 0.0 $25k 128.00 198.27
Cisco Systems (CSCO) 0.0 $25k 366.00 68.42
Servicenow (NOW) 0.0 $23k 25.00 920.28
McDonald's Corporation (MCD) 0.0 $23k 74.00 303.89
Advanced Micro Devices (AMD) 0.0 $22k 138.00 161.80
Goldman Sachs (GS) 0.0 $22k 27.00 796.37
Merck & Co (MRK) 0.0 $21k 254.00 83.93
Best Buy (BBY) 0.0 $21k 278.00 75.62
At&t (T) 0.0 $21k 730.00 28.24
Raytheon Technologies Corp (RTX) 0.0 $20k 121.00 167.33
TJX Companies (TJX) 0.0 $20k 140.00 144.54
Boston Scientific Corporation (BSX) 0.0 $20k 204.00 97.63
Blackrock (BLK) 0.0 $20k 17.00 1165.88
Intuit (INTU) 0.0 $20k 29.00 682.93
American Express Company (AXP) 0.0 $19k 58.00 332.17
Walt Disney Company (DIS) 0.0 $19k 167.00 114.50
Citigroup Com New (C) 0.0 $19k 186.00 101.50
Pepsi (PEP) 0.0 $19k 134.00 140.44
Morgan Stanley Com New (MS) 0.0 $19k 118.00 158.97
Uber Technologies (UBER) 0.0 $19k 190.00 97.97
Accenture Plc Ireland Shs Class A (ACN) 0.0 $18k 73.00 246.60
Lam Research Corp Com New (LRCX) 0.0 $18k 132.00 133.90
MetLife (MET) 0.0 $18k 213.00 82.37
Kimberly-Clark Corporation (KMB) 0.0 $18k 141.00 124.34
S&p Global (SPGI) 0.0 $18k 36.00 486.72
AFLAC Incorporated (AFL) 0.0 $17k 156.00 111.71
Welltower Inc Com reit (WELL) 0.0 $17k 94.00 178.15
Adobe Systems Incorporated (ADBE) 0.0 $17k 47.00 352.77
Arista Networks Com Shs (ANET) 0.0 $16k 112.00 145.71
Cloudflare Cl A Com (NET) 0.0 $16k 76.00 214.59
Lyft Cl A Com (LYFT) 0.0 $16k 740.00 22.01
Micron Technology (MU) 0.0 $16k 97.00 167.33
Booking Holdings (BKNG) 0.0 $16k 3.00 5399.33
Palo Alto Networks (PANW) 0.0 $16k 79.00 203.62
Applovin Corp Com Cl A (APP) 0.0 $16k 22.00 718.55
Intuitive Surgical Com New (ISRG) 0.0 $16k 35.00 447.26
Ge Vernova (GEV) 0.0 $15k 25.00 614.92
Medtronic SHS (MDT) 0.0 $15k 161.00 95.24
Progressive Corporation (PGR) 0.0 $15k 62.00 246.95
Charles Schwab Corporation (SCHW) 0.0 $15k 160.00 95.47
Gilead Sciences (GILD) 0.0 $15k 136.00 111.00
Texas Instruments Incorporated (TXN) 0.0 $15k 82.00 183.73
Eaton Corp SHS (ETN) 0.0 $15k 40.00 374.25
Invesco Exch Trd Slf Idx Bulletshares (BSCZ) 0.0 $15k 719.00 20.80
Chubb (CB) 0.0 $15k 52.00 282.25
Starbucks Corporation (SBUX) 0.0 $14k 170.00 84.60
Capital One Financial (COF) 0.0 $14k 67.00 212.58
Nextera Energy (NEE) 0.0 $14k 188.00 75.49
Kla Corp Com New (KLAC) 0.0 $14k 13.00 1078.62
Principal Financial (PFG) 0.0 $14k 168.00 82.91
Southern Company (SO) 0.0 $14k 144.00 94.77
Altria (MO) 0.0 $14k 204.00 66.06
Boeing Company (BA) 0.0 $13k 62.00 215.84
Duke Energy Corp Com New (DUK) 0.0 $13k 105.00 123.75
Snowflake Com Shs (SNOW) 0.0 $13k 56.00 225.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 32.00 391.66
Analog Devices (ADI) 0.0 $13k 51.00 245.71
Automatic Data Processing (ADP) 0.0 $12k 42.00 293.50
ConocoPhillips (COP) 0.0 $12k 126.00 94.60
Cme (CME) 0.0 $12k 44.00 270.20
Prologis (PLD) 0.0 $12k 103.00 114.52
Autodesk (ADSK) 0.0 $12k 37.00 317.68
Blackstone Group Inc Com Cl A (BX) 0.0 $12k 68.00 170.85
Ecolab (ECL) 0.0 $12k 42.00 273.88
General Mills (GIS) 0.0 $12k 228.00 50.42
Te Connectivity Ord Shs (TEL) 0.0 $11k 52.00 219.54
RBB Motley Fol Etf (TMFC) 0.0 $11k 161.00 70.53
Api Group Corp Com Stk (APG) 0.0 $11k 323.00 34.37
Deere & Company (DE) 0.0 $11k 24.00 457.29
Trane Technologies SHS (TT) 0.0 $11k 26.00 421.96
Verisign (VRSN) 0.0 $11k 39.00 279.59
Cadence Design Systems (CDNS) 0.0 $11k 31.00 351.29
Intel Corporation (INTC) 0.0 $11k 324.00 33.55
Synopsys (SNPS) 0.0 $11k 22.00 493.41
Comcast Corp Cl A (CMCSA) 0.0 $11k 345.00 31.42
Realty Income (O) 0.0 $11k 176.00 60.80
Marsh & McLennan Companies 0.0 $11k 53.00 201.55
CRH Ord (CRH) 0.0 $11k 89.00 119.91
Emerson Electric (EMR) 0.0 $11k 81.00 131.19
Metropcs Communications (TMUS) 0.0 $11k 44.00 239.39
O'reilly Automotive (ORLY) 0.0 $11k 97.00 107.81
Bank of New York Mellon Corporation (BK) 0.0 $10k 95.00 108.97
Doordash Cl A (DASH) 0.0 $10k 38.00 272.00
General Dynamics Corporation (GD) 0.0 $10k 30.00 341.00
Newmont Mining Corporation (NEM) 0.0 $9.9k 117.00 84.32
Roblox Corp Cl A (RBLX) 0.0 $9.8k 71.00 138.52
Waste Management (WM) 0.0 $9.7k 44.00 220.84
Colgate-Palmolive Company (CL) 0.0 $9.4k 117.00 79.94
Robinhood Mkts Com Cl A (HOOD) 0.0 $9.3k 65.00 143.18
Corning Incorporated (GLW) 0.0 $9.3k 113.00 82.04
Parker-Hannifin Corporation (PH) 0.0 $9.1k 12.00 758.17
Moody's Corporation (MCO) 0.0 $9.1k 19.00 476.53
Ioneer Sponsored Ads (IONR) 0.0 $8.9k 2.0k 4.47
Bristol Myers Squibb (BMY) 0.0 $8.8k 196.00 45.10
Cintas Corporation (CTAS) 0.0 $8.8k 43.00 205.28
Netskope Cl A (NTSK) 0.0 $8.8k 387.00 22.73
Veralto Corp Com Shs (VLTO) 0.0 $8.7k 82.00 106.62
Johnson Ctls Intl SHS (JCI) 0.0 $8.7k 79.00 109.96
AutoZone (AZO) 0.0 $8.6k 2.00 4290.50
Constellation Energy (CEG) 0.0 $8.6k 26.00 329.08
Mondelez Intl Cl A (MDLZ) 0.0 $8.5k 136.00 62.47
Williams Companies (WMB) 0.0 $8.5k 134.00 63.35
Lockheed Martin Corporation (LMT) 0.0 $8.5k 17.00 499.24
Fiserv (FI) 0.0 $8.4k 65.00 128.94
Arthur J. Gallagher & Co. (AJG) 0.0 $8.4k 27.00 309.74
CVS Caremark Corporation (CVS) 0.0 $8.3k 110.00 75.39
United Parcel Service CL B (UPS) 0.0 $8.3k 99.00 83.54
Republic Services (RSG) 0.0 $8.3k 36.00 229.50
Ye Cl A (YELP) 0.0 $8.2k 264.00 31.20
Workday Cl A (WDAY) 0.0 $8.2k 34.00 240.74
Truist Financial Corp equities (TFC) 0.0 $8.2k 179.00 45.72
Via Transn Com Cl A (VIA) 0.0 $8.1k 169.00 48.08
Royal Caribbean Cruises (RCL) 0.0 $8.1k 25.00 323.60
Pinterest Cl A (PINS) 0.0 $8.0k 249.00 32.17
Fortinet (FTNT) 0.0 $8.0k 95.00 84.08
Cognizant Technology Solutio Cl A (CTSH) 0.0 $8.0k 119.00 67.08
Nike CL B (NKE) 0.0 $7.9k 114.00 69.74
TransDigm Group Incorporated (TDG) 0.0 $7.9k 6.00 1318.17
American Tower Reit (AMT) 0.0 $7.9k 41.00 192.34
Regeneron Pharmaceuticals (REGN) 0.0 $7.9k 14.00 562.29
Howmet Aerospace (HWM) 0.0 $7.9k 40.00 196.25
Take-Two Interactive Software (TTWO) 0.0 $7.8k 30.00 258.37
Hca Holdings (HCA) 0.0 $7.7k 18.00 426.22
Garmin SHS (GRMN) 0.0 $7.6k 31.00 246.23
Travelers Companies (TRV) 0.0 $7.5k 27.00 279.22
Godaddy Cl A (GDDY) 0.0 $7.5k 55.00 136.84
Hilton Worldwide Holdings (HLT) 0.0 $7.5k 29.00 259.45
Strategy Cl A New (MSTR) 0.0 $7.4k 23.00 322.22
Waste Connections (WCN) 0.0 $7.4k 42.00 175.81
Northrop Grumman Corporation (NOC) 0.0 $7.3k 12.00 609.33
Akamai Technologies (AKAM) 0.0 $7.2k 95.00 75.77
EOG Resources (EOG) 0.0 $7.2k 64.00 112.12
Monster Beverage Corp (MNST) 0.0 $7.1k 106.00 67.31
SYSCO Corporation (SYY) 0.0 $7.1k 86.00 82.35
Equinix (EQIX) 0.0 $7.0k 9.00 783.33
Quanta Services (PWR) 0.0 $7.0k 17.00 414.47
PNC Financial Services (PNC) 0.0 $7.0k 35.00 200.94
IDEXX Laboratories (IDXX) 0.0 $7.0k 11.00 638.91
Becton, Dickinson and (BDX) 0.0 $6.9k 37.00 187.19
Norfolk Southern (NSC) 0.0 $6.9k 23.00 300.43
Zoetis Cl A (ZTS) 0.0 $6.9k 47.00 146.34
Electronic Arts (EA) 0.0 $6.9k 34.00 201.71
Anthem (ELV) 0.0 $6.8k 21.00 323.14
Ametek (AME) 0.0 $6.8k 36.00 188.00
Cummins (CMI) 0.0 $6.8k 16.00 422.38
Kroger (KR) 0.0 $6.7k 100.00 67.41
Freeport-mcmoran CL B (FCX) 0.0 $6.7k 171.00 39.22
Datadog Cl A Com (DDOG) 0.0 $6.7k 47.00 142.40
Xylem (XYL) 0.0 $6.6k 45.00 147.51
Cigna Corp (CI) 0.0 $6.6k 23.00 288.26
Zscaler Incorporated (ZS) 0.0 $6.6k 22.00 299.68
Mongodb Cl A (MDB) 0.0 $6.5k 21.00 310.38
Ptc (PTC) 0.0 $6.5k 32.00 203.03
Aon Shs Cl A (AON) 0.0 $6.4k 18.00 356.61
Coinbase Global Com Cl A (COIN) 0.0 $6.4k 19.00 337.53
Alnylam Pharmaceuticals (ALNY) 0.0 $6.4k 14.00 456.00
Cbre Group Cl A (CBRE) 0.0 $6.3k 40.00 157.57
Apollo Global Mgmt (APO) 0.0 $6.3k 47.00 133.28
Kinder Morgan (KMI) 0.0 $6.2k 220.00 28.31
Digital Realty Trust (DLR) 0.0 $6.2k 36.00 172.89
Edwards Lifesciences (EW) 0.0 $6.2k 80.00 77.78
Marvell Technology (MRVL) 0.0 $6.2k 74.00 84.08
Nasdaq Omx (NDAQ) 0.0 $6.2k 70.00 88.46
Sempra Energy (SRE) 0.0 $6.1k 68.00 89.99
Twilio Cl A (TWLO) 0.0 $6.1k 61.00 100.10
Cargurus Com Cl A (CARG) 0.0 $6.1k 164.00 37.23
Paypal Holdings (PYPL) 0.0 $6.1k 91.00 67.07
ResMed (RMD) 0.0 $6.0k 22.00 273.77
Air Products & Chemicals (APD) 0.0 $6.0k 22.00 272.73
Reddit Cl A (RDDT) 0.0 $6.0k 26.00 230.00
Rockwell Automation (ROK) 0.0 $5.9k 17.00 349.59
eBay (EBAY) 0.0 $5.9k 65.00 90.95
Vertiv Holdings Com Cl A (VRT) 0.0 $5.9k 39.00 150.87
Vistra Energy (VST) 0.0 $5.9k 30.00 195.93
Okta Cl A (OKTA) 0.0 $5.9k 64.00 91.70
Teledyne Technologies Incorporated (TDY) 0.0 $5.9k 10.00 586.10
Simon Property (SPG) 0.0 $5.8k 31.00 187.68
Rb Global (RBA) 0.0 $5.7k 53.00 108.38
American Electric Power Company (AEP) 0.0 $5.7k 51.00 112.51
United Rentals (URI) 0.0 $5.7k 6.00 954.67
Veeva Sys Cl A Com (VEEV) 0.0 $5.7k 19.00 297.95
Yum! Brands (YUM) 0.0 $5.6k 37.00 152.00
Allstate Corporation (ALL) 0.0 $5.6k 26.00 214.65
Dominion Resources (D) 0.0 $5.6k 91.00 61.18
Zoom Communications Cl A (ZM) 0.0 $5.4k 66.00 82.50
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $5.4k 52.00 104.46
Vici Pptys (VICI) 0.0 $5.4k 165.00 32.61
Flutter Entmt SHS (FLUT) 0.0 $5.3k 21.00 254.00
CSX Corporation (CSX) 0.0 $5.3k 150.00 35.51
AmerisourceBergen (COR) 0.0 $5.3k 17.00 312.59
Dynatrace Com New (DT) 0.0 $5.2k 108.00 48.45
Vulcan Materials Company (VMC) 0.0 $5.2k 17.00 307.65
Marriott Intl Cl A (MAR) 0.0 $5.2k 20.00 260.45
General Motors Company (GM) 0.0 $5.2k 85.00 60.98
Corteva (CTVA) 0.0 $5.1k 76.00 67.63
CoStar (CSGP) 0.0 $5.1k 60.00 84.38
Rollins (ROL) 0.0 $5.1k 86.00 58.74
Martin Marietta Materials (MLM) 0.0 $5.0k 8.00 630.38
Phillips 66 (PSX) 0.0 $5.0k 37.00 136.03
Axon Enterprise (AXON) 0.0 $5.0k 7.00 717.71
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $5.0k 21.00 236.10
Ferguson Enterprises Common Stock New (FERG) 0.0 $4.9k 22.00 224.59
CBOE Holdings (CBOE) 0.0 $4.9k 20.00 245.25
Agilent Technologies Inc C ommon (A) 0.0 $4.9k 38.00 128.37
Guidewire Software (GWRE) 0.0 $4.8k 21.00 229.90
Figma Class A Com Stk (FIG) 0.0 $4.8k 93.00 51.87
W.W. Grainger (GWW) 0.0 $4.8k 5.00 953.00
Ross Stores (ROST) 0.0 $4.7k 31.00 152.42
Keysight Technologies (KEYS) 0.0 $4.7k 27.00 174.93
Paccar (PCAR) 0.0 $4.7k 48.00 98.33
FedEx Corporation (FDX) 0.0 $4.7k 20.00 235.85
Tyler Technologies (TYL) 0.0 $4.7k 9.00 523.22
Hubspot (HUBS) 0.0 $4.7k 10.00 467.80
Wabtec Corporation (WAB) 0.0 $4.6k 23.00 200.48
Monolithic Power Systems (MPWR) 0.0 $4.6k 5.00 920.80
Valero Energy Corporation (VLO) 0.0 $4.6k 27.00 170.30
Chipotle Mexican Grill (CMG) 0.0 $4.6k 117.00 39.20
D.R. Horton (DHI) 0.0 $4.6k 27.00 169.48
Western Digital (WDC) 0.0 $4.6k 38.00 120.08
Msci (MSCI) 0.0 $4.5k 8.00 567.50
Hartford Financial Services (HIG) 0.0 $4.5k 34.00 133.41
Carvana Cl A (CVNA) 0.0 $4.5k 12.00 377.25
Match Group (MTCH) 0.0 $4.5k 128.00 35.32
Airbnb Com Cl A (ABNB) 0.0 $4.5k 37.00 121.43
Fair Isaac Corporation (FICO) 0.0 $4.5k 3.00 1496.67
Baker Hughes Company Cl A (BKR) 0.0 $4.5k 92.00 48.73
Steris Shs Usd (STE) 0.0 $4.5k 18.00 247.44
M&T Bank Corporation (MTB) 0.0 $4.3k 22.00 197.64
Block Cl A (XYZ) 0.0 $4.3k 60.00 72.28
Public Storage (PSA) 0.0 $4.3k 15.00 288.87
Digitalocean Hldgs (DOCN) 0.0 $4.3k 126.00 34.17
Carrier Global Corporation (CARR) 0.0 $4.3k 72.00 59.71
Us Foods Hldg Corp call (USFD) 0.0 $4.3k 56.00 76.62
L3harris Technologies (LHX) 0.0 $4.3k 14.00 305.43
Marathon Petroleum Corp (MPC) 0.0 $4.2k 22.00 192.77
Biogen Idec (BIIB) 0.0 $4.2k 30.00 140.10
Atlassian Corporation Cl A (TEAM) 0.0 $4.2k 26.00 159.73
Comfort Systems USA (FIX) 0.0 $4.1k 5.00 825.20
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.1k 210.00 19.53
Entergy Corporation (ETR) 0.0 $4.1k 44.00 93.20
Atmos Energy Corporation (ATO) 0.0 $4.1k 24.00 170.75
Dolby Laboratories Com Cl A (DLB) 0.0 $4.1k 56.00 72.38
Insmed Com Par $.01 (INSM) 0.0 $4.0k 28.00 144.04
Copart (CPRT) 0.0 $4.0k 88.00 44.98
Casey's General Stores (CASY) 0.0 $4.0k 7.00 565.43
Fidelity National Information Services (FIS) 0.0 $4.0k 60.00 65.95
Dell Technologies CL C (DELL) 0.0 $3.8k 27.00 141.78
Markel Corporation (MKL) 0.0 $3.8k 2.00 1911.50
Dupont De Nemours (DD) 0.0 $3.8k 49.00 77.92
Willis Towers Watson SHS (WTW) 0.0 $3.8k 11.00 345.45
Snap Cl A (SNAP) 0.0 $3.8k 491.00 7.71
Cheniere Energy Com New (LNG) 0.0 $3.8k 16.00 235.00
American Intl Group Com New (AIG) 0.0 $3.7k 47.00 78.55
Mettler-Toledo International (MTD) 0.0 $3.7k 3.00 1227.67
Avepoint Com Cl A (AVPT) 0.0 $3.7k 245.00 15.01
Trimble Navigation (TRMB) 0.0 $3.7k 45.00 81.67
Zoominfo Technologies Common Stock (GTM) 0.0 $3.7k 336.00 10.91
Seaboard Corporation (SEB) 0.0 $3.6k 1.00 3647.00
Performance Food (PFGC) 0.0 $3.6k 35.00 104.06
Ventas (VTR) 0.0 $3.6k 52.00 70.00
Iac Com New (IAC) 0.0 $3.6k 106.00 34.08
Itt (ITT) 0.0 $3.6k 20.00 178.80
Broadridge Financial Solutions (BR) 0.0 $3.6k 15.00 238.20
Incyte Corporation (INCY) 0.0 $3.6k 42.00 84.83
F5 Networks (FFIV) 0.0 $3.6k 11.00 323.27
Bentley Sys Com Cl B (BSY) 0.0 $3.6k 69.00 51.49
A10 Networks (ATEN) 0.0 $3.5k 195.00 18.15
Nextdoor Holdings Com Cl A (NXDR) 0.0 $3.5k 1.7k 2.09
EQT Corporation (EQT) 0.0 $3.5k 64.00 54.44
Jack Henry & Associates (JKHY) 0.0 $3.4k 23.00 148.96
Ford Motor Company (F) 0.0 $3.4k 285.00 11.96
Archer Daniels Midland Company (ADM) 0.0 $3.4k 57.00 59.75
Otis Worldwide Corp (OTIS) 0.0 $3.4k 37.00 91.43
Neurocrine Biosciences (NBIX) 0.0 $3.4k 24.00 140.42
Pure Storage Cl A (PSTG) 0.0 $3.4k 40.00 83.83
Schlumberger Com Stk (SLB) 0.0 $3.3k 97.00 34.37
Docusign (DOCU) 0.0 $3.3k 46.00 72.11
Cardinal Health (CAH) 0.0 $3.3k 21.00 157.00
W.R. Berkley Corporation (WRB) 0.0 $3.3k 43.00 76.63
Live Nation Entertainment (LYV) 0.0 $3.3k 20.00 163.40
Enact Hldgs (ACT) 0.0 $3.3k 85.00 38.34
Emcor (EME) 0.0 $3.2k 5.00 649.60
Oneok (OKE) 0.0 $3.2k 44.00 72.98
Nutanix Cl A (NTNX) 0.0 $3.2k 43.00 74.40
Hewlett Packard Enterprise (HPE) 0.0 $3.2k 130.00 24.56
Roivant Sciences SHS (ROIV) 0.0 $3.2k 210.00 15.13
Sofi Technologies (SOFI) 0.0 $3.2k 120.00 26.43
Hbt Financial (HBT) 0.0 $3.1k 124.00 25.20
Extra Space Storage (EXR) 0.0 $3.1k 22.00 140.95
Nortonlifelock (GEN) 0.0 $3.1k 109.00 28.39
Public Service Enterprise (PEG) 0.0 $3.1k 37.00 83.49
Houlihan Lokey Cl A (HLI) 0.0 $3.1k 15.00 205.33
Manhattan Associates (MANH) 0.0 $3.1k 15.00 205.00
Kenvue (KVUE) 0.0 $3.0k 186.00 16.23
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.0k 53.00 56.75
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.0k 40.00 75.10
Dollar General (DG) 0.0 $3.0k 29.00 103.38
Church & Dwight (CHD) 0.0 $3.0k 34.00 87.65
Ingersoll Rand (IR) 0.0 $3.0k 36.00 82.64
Gra (GGG) 0.0 $3.0k 35.00 84.97
Raymond James Financial (RJF) 0.0 $2.9k 17.00 172.65
BioMarin Pharmaceutical (BMRN) 0.0 $2.9k 54.00 54.17
Encompass Health Corp (EHC) 0.0 $2.9k 23.00 127.04
Pulte (PHM) 0.0 $2.9k 22.00 132.14
Vimeo Common Stock (VMEO) 0.0 $2.9k 375.00 7.75
Natera (NTRA) 0.0 $2.9k 18.00 161.00
Targa Res Corp (TRGP) 0.0 $2.8k 17.00 167.59
Cars (CARS) 0.0 $2.8k 233.00 12.22
Nucor Corporation (NUE) 0.0 $2.8k 21.00 135.48
Procore Technologies (PCOR) 0.0 $2.8k 39.00 72.92
Uipath Cl A (PATH) 0.0 $2.8k 212.00 13.38
CommVault Systems (CVLT) 0.0 $2.8k 15.00 188.80
Las Vegas Sands (LVS) 0.0 $2.8k 52.00 53.81
PriceSmart (PSMT) 0.0 $2.8k 23.00 121.22
Tractor Supply Company (TSCO) 0.0 $2.8k 49.00 56.88
J Global (ZD) 0.0 $2.8k 73.00 38.11
Lennar Corp Cl A (LEN) 0.0 $2.8k 22.00 126.05
Wp Carey (WPC) 0.0 $2.8k 41.00 67.59
Ciena Corp Com New (CIEN) 0.0 $2.8k 19.00 145.68
Nuvalent Inc-a (NUVL) 0.0 $2.8k 32.00 86.50
Zimmer Holdings (ZBH) 0.0 $2.8k 28.00 98.50
Nrg Energy Com New (NRG) 0.0 $2.8k 17.00 162.00
Astera Labs (ALAB) 0.0 $2.7k 14.00 195.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.7k 5.00 546.80
Keurig Dr Pepper (KDP) 0.0 $2.7k 107.00 25.51
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.7k 17.00 159.94
Tapestry (TPR) 0.0 $2.7k 24.00 113.25
Pegasystems (PEGA) 0.0 $2.7k 47.00 57.51
New York Times Cl A (NYT) 0.0 $2.7k 47.00 57.40
Jacobs Engineering Group (J) 0.0 $2.7k 18.00 149.89
Cincinnati Financial Corporation (CINF) 0.0 $2.7k 17.00 158.12
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.7k 9.00 298.33
QuinStreet (QNST) 0.0 $2.7k 173.00 15.47
Paychex (PAYX) 0.0 $2.7k 21.00 126.76
East West Ban (EWBC) 0.0 $2.7k 25.00 106.48
Chesapeake Energy Corp (EXE) 0.0 $2.7k 25.00 106.24
Gartner (IT) 0.0 $2.6k 10.00 262.90
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $2.6k 18.00 145.61
Coreweave Com Cl A (CRWV) 0.0 $2.6k 19.00 136.89
Ss&c Technologies Holding (SSNC) 0.0 $2.6k 29.00 88.79
Equifax (EFX) 0.0 $2.6k 10.00 256.60
News Corp Cl A (NWSA) 0.0 $2.5k 83.00 30.71
SEI Investments Company (SEIC) 0.0 $2.5k 30.00 84.87
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.5k 88.00 28.92
Kellogg Company (K) 0.0 $2.5k 31.00 82.03
Williams-Sonoma (WSM) 0.0 $2.5k 13.00 195.46
Pioneer Bancorp (PBFS) 0.0 $2.5k 193.00 13.06
Wec Energy Group (WEC) 0.0 $2.5k 22.00 114.59
Five Star Bancorp (FSBC) 0.0 $2.5k 78.00 32.21
American Water Works (AWK) 0.0 $2.5k 18.00 139.22
On24 (ONTF) 0.0 $2.5k 435.00 5.72
NewMarket Corporation (NEU) 0.0 $2.5k 3.00 828.33
Grindr (GRND) 0.0 $2.5k 165.00 15.02
Exelon Corporation (EXC) 0.0 $2.5k 55.00 45.02
Truecar 0.0 $2.5k 1.3k 1.84
T. Rowe Price (TROW) 0.0 $2.5k 24.00 102.67
Ameriprise Financial (AMP) 0.0 $2.5k 5.00 491.40
Tradeweb Mkts Cl A (TW) 0.0 $2.4k 22.00 111.00
Capital City Bank (CCBG) 0.0 $2.4k 58.00 41.79
InterDigital (IDCC) 0.0 $2.4k 7.00 345.29
Royal Gold (RGLD) 0.0 $2.4k 12.00 200.58
Qualys (QLYS) 0.0 $2.4k 18.00 132.33
Microchip Technology (MCHP) 0.0 $2.4k 37.00 64.24
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $2.4k 61.00 38.84
Jfrog Ord Shs (FROG) 0.0 $2.4k 50.00 47.34
West Pharmaceutical Services (WST) 0.0 $2.4k 9.00 262.33
Varonis Sys (VRNS) 0.0 $2.4k 41.00 57.49
Expedia Group Com New (EXPE) 0.0 $2.4k 11.00 213.82
Synchrony Financial (SYF) 0.0 $2.3k 33.00 71.06
Humana (HUM) 0.0 $2.3k 9.00 260.22
Huntington Bancshares Incorporated (HBAN) 0.0 $2.3k 135.00 17.27
Lpl Financial Holdings (LPLA) 0.0 $2.3k 7.00 332.71
State Street Corporation (STT) 0.0 $2.3k 20.00 116.05
TFS Financial Corporation (TFSL) 0.0 $2.3k 176.00 13.18
Crown Castle Intl (CCI) 0.0 $2.3k 24.00 96.50
Fastly Cl A (FSLY) 0.0 $2.3k 269.00 8.55
Nicolet Bankshares (NIC) 0.0 $2.3k 17.00 134.53
Quest Diagnostics Incorporated (DGX) 0.0 $2.3k 12.00 190.58
Citizens Financial (CFG) 0.0 $2.3k 43.00 53.16
N-able Common Stock (NABL) 0.0 $2.3k 291.00 7.80
DTE Energy Company (DTE) 0.0 $2.3k 16.00 141.44
HEICO Corporation (HEI) 0.0 $2.3k 7.00 322.86
Old Dominion Freight Line (ODFL) 0.0 $2.3k 16.00 140.81
Bj's Wholesale Club Holdings (BJ) 0.0 $2.2k 24.00 93.25
Toast Cl A (TOST) 0.0 $2.2k 61.00 36.52
Tko Group Holdings Cl A (TKO) 0.0 $2.2k 11.00 202.00
Dex (DXCM) 0.0 $2.2k 33.00 67.30
Hldgs (UAL) 0.0 $2.2k 23.00 96.52
Caretrust Reit (CTRE) 0.0 $2.2k 64.00 34.69
Consolidated Edison (ED) 0.0 $2.2k 22.00 100.55
Appfolio Com Cl A (APPF) 0.0 $2.2k 8.00 275.75
Samsara Com Cl A (IOT) 0.0 $2.2k 59.00 37.25
Red Violet (RDVT) 0.0 $2.2k 42.00 52.26
Shutterstock (SSTK) 0.0 $2.2k 105.00 20.86
Exelixis (EXEL) 0.0 $2.2k 53.00 41.30
Novartis Sponsored Adr (NVS) 0.0 $2.2k 17.00 128.29
Everquote Com Cl A (EVER) 0.0 $2.2k 95.00 22.87
Curtiss-Wright (CW) 0.0 $2.2k 4.00 543.00
Insulet Corporation (PODD) 0.0 $2.2k 7.00 308.86
Commerce.com Com Ser 1 (CMRC) 0.0 $2.2k 433.00 4.99
Ccc Intelligent Solutions Holdings (CCC) 0.0 $2.2k 236.00 9.11
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $2.1k 29.00 72.28
Brown & Brown (BRO) 0.0 $2.1k 22.00 93.82
Firstcash Holdings (FCFS) 0.0 $2.1k 13.00 158.46
International Paper Company (IP) 0.0 $2.0k 44.00 46.41
Stellar Bancorp Ord (STEL) 0.0 $2.0k 67.00 30.34
Life360 (LIF) 0.0 $2.0k 19.00 106.32
Super Micro Computer Com New (SMCI) 0.0 $2.0k 42.00 47.95
Labcorp Holdings Com Shs (LH) 0.0 $2.0k 7.00 287.14
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.0k 29.00 68.83
Sentinelone Cl A (S) 0.0 $2.0k 113.00 17.61
First Solar (FSLR) 0.0 $2.0k 9.00 220.56
Nvent Electric SHS (NVT) 0.0 $2.0k 20.00 98.65
Reliance Steel & Aluminum (RS) 0.0 $2.0k 7.00 280.86
SYNNEX Corporation (SNX) 0.0 $2.0k 12.00 163.75
Armstrong World Industries (AWI) 0.0 $2.0k 10.00 196.10
Jabil Circuit (JBL) 0.0 $2.0k 9.00 217.22
Elastic N V Ord Shs (ESTC) 0.0 $1.9k 23.00 84.52
Zillow Group Cl C Cap Stk (Z) 0.0 $1.9k 25.00 77.08
Arch Cap Group Ord (ACGL) 0.0 $1.9k 21.00 90.76
Iqvia Holdings (IQV) 0.0 $1.9k 10.00 190.00
Leidos Holdings (LDOS) 0.0 $1.9k 10.00 189.00
Dollar Tree (DLTR) 0.0 $1.9k 20.00 94.40
Smurfit Westrock SHS (SW) 0.0 $1.9k 44.00 42.59
Regions Financial Corporation (RF) 0.0 $1.9k 71.00 26.38
Texas Pacific Land Corp (TPL) 0.0 $1.9k 2.00 934.00
Diamondback Energy (FANG) 0.0 $1.9k 13.00 143.15
Protagonist Therapeutics (PTGX) 0.0 $1.9k 28.00 66.46
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.8k 39.00 47.05
Halozyme Therapeutics (HALO) 0.0 $1.8k 25.00 73.36
Kyndryl Hldgs Common Stock (KD) 0.0 $1.8k 61.00 30.03
Backblaze Com Cl A (BLZE) 0.0 $1.8k 197.00 9.28
Fabrinet SHS (FN) 0.0 $1.8k 5.00 364.80
Amplitude Com Cl A (AMPL) 0.0 $1.8k 170.00 10.72
Omega Healthcare Investors (OHI) 0.0 $1.8k 43.00 42.23
Aptiv Com Shs (APTV) 0.0 $1.8k 21.00 86.24
Loews Corporation (L) 0.0 $1.8k 18.00 100.44
Box Cl A (BOX) 0.0 $1.8k 56.00 32.29
Arcellx Common Stock (ACLX) 0.0 $1.8k 22.00 82.14
Brady Corp Cl A (BRC) 0.0 $1.8k 23.00 78.04
Liveramp Holdings (RAMP) 0.0 $1.8k 66.00 27.15
Teradyne (TER) 0.0 $1.8k 13.00 137.69
PG&E Corporation (PCG) 0.0 $1.8k 118.00 15.08
Allegion Ord Shs (ALLE) 0.0 $1.8k 10.00 177.40
Federated Hermes CL B (FHI) 0.0 $1.8k 34.00 51.94
Figure Technology Solutio Com Cl A (FIGR) 0.0 $1.7k 48.00 36.38
Klaviyo Com Ser A (KVYO) 0.0 $1.7k 63.00 27.70
Snap-on Incorporated (SNA) 0.0 $1.7k 5.00 346.60
Corpay Com Shs (CPAY) 0.0 $1.7k 6.00 288.17
Rubrik Cl A (RBRK) 0.0 $1.7k 21.00 82.29
Coherent Corp (COHR) 0.0 $1.7k 16.00 107.75
C H Robinson Worldwide Com New (CHRW) 0.0 $1.7k 13.00 132.46
Hubbell (HUBB) 0.0 $1.7k 4.00 430.50
Iradimed (IRMD) 0.0 $1.7k 24.00 71.17
Dt Midstream Common Stock (DTM) 0.0 $1.7k 15.00 113.07
Monarch Casino & Resort (MCRI) 0.0 $1.7k 16.00 105.88
Informatica Com Cl A (INFA) 0.0 $1.7k 68.00 24.85
Research Solutions (RSSS) 0.0 $1.7k 451.00 3.73
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.7k 33.00 50.91
Lauder Estee Cos Cl A (EL) 0.0 $1.7k 19.00 88.16
The Trade Desk Com Cl A (TTD) 0.0 $1.7k 34.00 49.03
NetApp (NTAP) 0.0 $1.7k 14.00 118.50
Epam Systems (EPAM) 0.0 $1.7k 11.00 150.82
Weis Markets (WMK) 0.0 $1.7k 23.00 71.91
Alarm Com Hldgs (ALRM) 0.0 $1.6k 31.00 53.10
Sprinklr Cl A (CXM) 0.0 $1.6k 213.00 7.72
Unity Software (U) 0.0 $1.6k 41.00 40.05
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.6k 83.00 19.71
Iron Mountain (IRM) 0.0 $1.6k 16.00 102.00
Dropbox Cl A (DBX) 0.0 $1.6k 54.00 30.22
Ooma (OOMA) 0.0 $1.6k 136.00 11.99
Repositrak Com New (TRAK) 0.0 $1.6k 109.00 14.83
Mirum Pharmaceuticals (MIRM) 0.0 $1.6k 22.00 73.32
PPL Corporation (PPL) 0.0 $1.6k 43.00 37.16
American Healthcare Reit Com Shs (AHR) 0.0 $1.6k 38.00 42.03
Antero Midstream Corp antero midstream (AM) 0.0 $1.6k 82.00 19.45
Angi Cl A New (ANGI) 0.0 $1.6k 98.00 16.27
Tootsie Roll Industries (TR) 0.0 $1.6k 38.00 41.92
(CXDO) 0.0 $1.6k 245.00 6.50
Rocket Lab Corp (RKLB) 0.0 $1.6k 33.00 47.94
PPG Industries (PPG) 0.0 $1.6k 15.00 105.13
Tyson Foods Cl A (TSN) 0.0 $1.6k 29.00 54.31
Ralph Lauren Corp Cl A (RL) 0.0 $1.6k 5.00 313.60
RBC Bearings Incorporated (RBC) 0.0 $1.6k 4.00 390.50
Mirion Technologies Com Cl A (MIR) 0.0 $1.6k 67.00 23.27
FirstEnergy (FE) 0.0 $1.6k 34.00 45.82
Cs Disco (LAW) 0.0 $1.6k 240.00 6.46
Draftkings Com Cl A (DKNG) 0.0 $1.5k 41.00 37.41
Packaging Corporation of America (PKG) 0.0 $1.5k 7.00 218.00
Genuine Parts Company (GPC) 0.0 $1.5k 11.00 138.64
Darden Restaurants (DRI) 0.0 $1.5k 8.00 190.38
Bloom Energy Corp Com Cl A (BE) 0.0 $1.5k 18.00 84.61
Q2 Holdings (QTWO) 0.0 $1.5k 21.00 72.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5k 64.00 23.66
Servicetitan Shs Cl A (TTAN) 0.0 $1.5k 15.00 100.87
Verisk Analytics (VRSK) 0.0 $1.5k 6.00 251.67
Sailpoint (SAIL) 0.0 $1.5k 68.00 22.09
Global Payments (GPN) 0.0 $1.5k 18.00 83.11
Bumble Com Cl A (BMBL) 0.0 $1.5k 245.00 6.09
MasTec (MTZ) 0.0 $1.5k 7.00 212.86
Mr Cooper Group 0.0 $1.5k 7.00 210.86
Donaldson Company (DCI) 0.0 $1.5k 18.00 81.89
Aptar (ATR) 0.0 $1.5k 11.00 133.73
Ingredion Incorporated (INGR) 0.0 $1.5k 12.00 122.17
Doximity Cl A (DOCS) 0.0 $1.5k 20.00 73.15
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.5k 20.00 73.10
Rambus (RMBS) 0.0 $1.5k 14.00 104.21
Outbrain (TEAD) 0.0 $1.5k 879.00 1.65
Fox Corp Cl A Com (FOXA) 0.0 $1.5k 23.00 63.09
Gentex Corporation (GNTX) 0.0 $1.4k 51.00 28.31
Maplebear (CART) 0.0 $1.4k 39.00 36.77
Lululemon Athletica (LULU) 0.0 $1.4k 8.00 178.00
Laureate Education Common Stock (LAUR) 0.0 $1.4k 45.00 31.56
Watts Water Technologies Cl A (WTS) 0.0 $1.4k 5.00 279.40
Freshworks Class A Com (FRSH) 0.0 $1.4k 118.00 11.77
Rackspace Technology (RXT) 0.0 $1.4k 976.00 1.41
Madrigal Pharmaceuticals (MDGL) 0.0 $1.4k 3.00 458.67
Yext (YEXT) 0.0 $1.4k 161.00 8.52
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $1.4k 76.00 18.03
Mediaalpha Cl A (MAX) 0.0 $1.4k 119.00 11.39
Gitlab Class A Com (GTLB) 0.0 $1.4k 30.00 45.10
Hologic (HOLX) 0.0 $1.4k 20.00 67.50
Prudential Financial (PRU) 0.0 $1.3k 13.00 103.77
Sandisk Corp (SNDK) 0.0 $1.3k 12.00 112.25
Tenable Hldgs (TENB) 0.0 $1.3k 46.00 29.17
Southwest Airlines (LUV) 0.0 $1.3k 42.00 31.93
Dover Corporation (DOV) 0.0 $1.3k 8.00 166.88
Ftai Aviation SHS (FTAI) 0.0 $1.3k 8.00 166.88
Corcept Therapeutics Incorporated (CORT) 0.0 $1.3k 16.00 83.12
Pentair SHS (PNR) 0.0 $1.3k 12.00 110.83
Blackline (BL) 0.0 $1.3k 25.00 53.12
Fubotv (FUBO) 0.0 $1.3k 317.00 4.15
Sprouts Fmrs Mkt (SFM) 0.0 $1.3k 12.00 108.83
RPM International (RPM) 0.0 $1.3k 11.00 117.91
National Fuel Gas (NFG) 0.0 $1.3k 14.00 92.43
Ionq Inc Pipe (IONQ) 0.0 $1.3k 21.00 61.52
Duolingo Cl A Com (DUOL) 0.0 $1.3k 4.00 322.00
Applied Digital Corp Com New (APLD) 0.0 $1.3k 56.00 22.95
ON Semiconductor (ON) 0.0 $1.3k 26.00 49.35
Braze Com Cl A (BRZE) 0.0 $1.3k 45.00 28.44
Talen Energy Corp (TLN) 0.0 $1.3k 3.00 425.67
Penumbra (PEN) 0.0 $1.3k 5.00 253.40
Woodward Governor Company (WWD) 0.0 $1.3k 5.00 252.80
Technipfmc (FTI) 0.0 $1.3k 32.00 39.47
Egain Corp Com New (EGAN) 0.0 $1.2k 141.00 8.72
Carpenter Technology Corporation (CRS) 0.0 $1.2k 5.00 245.60
Calix (CALX) 0.0 $1.2k 20.00 61.40
Deckers Outdoor Corporation (DECK) 0.0 $1.2k 12.00 101.42
Confluent Class A Com (CFLT) 0.0 $1.2k 61.00 19.80
Intapp (INTA) 0.0 $1.2k 29.00 40.93
Qxo Com New (QXO) 0.0 $1.2k 62.00 19.06
Graham Hldgs Com Cl B (GHC) 0.0 $1.2k 1.00 1178.00
Agilysys (AGYS) 0.0 $1.2k 11.00 105.27
Travelzoo Com New (TZOO) 0.0 $1.1k 113.00 9.83
Roku Com Cl A (ROKU) 0.0 $1.1k 11.00 100.18
Grand Canyon Education (LOPE) 0.0 $1.1k 5.00 219.60
Ul Solutions Class A Com Shs (ULS) 0.0 $1.1k 15.00 70.87
Tripadvisor (TRIP) 0.0 $1.1k 65.00 16.26
ACI Worldwide (ACIW) 0.0 $1.1k 20.00 52.80
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $1.1k 53.00 19.89
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.0k 18.00 56.72
Tenet Healthcare Corp Com New (THC) 0.0 $1.0k 5.00 203.20
Oklo Com Cl A (OKLO) 0.0 $894.000000 8.00 111.75
Yeti Hldgs (YETI) 0.0 $166.000000 5.00 33.20
Joby Aviation Common Stock (JOBY) 0.0 $33.000000 2.00 16.50
Archer Aviation Com Cl A (ACHR) 0.0 $20.000000 2.00 10.00