Marquette Asset Management

Marquette Asset Management as of Dec. 31, 2025

Portfolio Holdings for Marquette Asset Management

Marquette Asset Management holds 698 positions in its portfolio as reported in the December 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) 20.4 $138M 4.2M 32.62
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 12.4 $84M 2.2M 38.11
Ishares Tr Rus 1000 Val Etf (IWD) 11.9 $81M 384k 210.34
Ishares Tr Rus 1000 Grw Etf (IWF) 8.3 $56M 118k 473.30
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.9 $47M 456k 101.98
Vanguard Index Fds Mid Cap Etf (VO) 5.5 $37M 128k 290.22
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 4.8 $33M 703k 46.67
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.6 $31M 328k 93.97
Ishares Tr Core Us Aggbd Et (AGG) 4.3 $29M 289k 99.88
Victory Portfolios Ii Short Trm Bd Etf (USTB) 3.9 $26M 517k 50.84
Dimensional Etf Trust Emerging Mkts Va (DFEV) 3.4 $23M 675k 33.74
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.3 $23M 696k 32.57
Ishares Tr Russell 2000 Etf (IWM) 1.1 $7.5M 30k 246.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $7.2M 255k 28.48
Meta Platforms Cl A (META) 0.9 $6.4M 9.7k 660.09
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $5.0M 153k 32.89
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.7M 28k 96.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.6M 110k 24.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $2.5M 82k 30.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $2.4M 25k 96.27
Apple (AAPL) 0.3 $2.2M 8.0k 271.86
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.1M 4.3k 487.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.0M 72k 27.43
Amcor Ord 0.3 $1.9M 227k 8.34
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.7M 6.6k 257.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 2.5k 502.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.0M 1.5k 681.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $917k 1.5k 614.31
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $869k 19k 45.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $829k 1.3k 627.05
Sonos (SONO) 0.1 $785k 45k 17.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $760k 26k 29.61
Hershey Company (HSY) 0.1 $729k 4.0k 181.98
Alphabet Cap Stk Cl A (GOOGL) 0.1 $620k 2.0k 313.00
Visa Com Cl A (V) 0.1 $505k 1.4k 350.71
Amphenol Corp Cl A (APH) 0.1 $500k 3.7k 135.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $483k 800.00 603.28
Wal-Mart Stores (WMT) 0.1 $410k 3.7k 111.41
United Therapeutics Corporation (UTHR) 0.1 $395k 810.00 487.25
Spdr Series Trust State Street Spd (SLYV) 0.1 $381k 4.2k 90.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $367k 2.6k 143.54
Acacia Resh Corp Acacia Tch Com (ACTG) 0.1 $349k 93k 3.74
NVIDIA Corporation (NVDA) 0.1 $343k 1.8k 186.50
Ishares Tr Select Divid Etf (DVY) 0.0 $323k 2.3k 141.14
Vanguard World Inf Tech Etf (VGT) 0.0 $320k 425.00 753.91
Check Point Software Tech Lt Ord (CHKP) 0.0 $303k 1.6k 185.56
Intercontinental Exchange (ICE) 0.0 $290k 1.8k 161.96
Vanguard World Mega Cap Index (MGC) 0.0 $280k 1.1k 251.17
Fastenal Company (FAST) 0.0 $271k 6.7k 40.13
Ishares Tr Russell 3000 Etf (IWV) 0.0 $269k 695.00 387.03
Expeditors International of Washington (EXPD) 0.0 $265k 1.8k 149.01
International Business Machines (IBM) 0.0 $260k 879.00 296.21
Microsoft Corporation (MSFT) 0.0 $254k 526.00 483.62
JPMorgan Chase & Co. (JPM) 0.0 $222k 690.00 322.22
Amazon (AMZN) 0.0 $205k 886.00 230.82
Qualcomm (QCOM) 0.0 $200k 1.2k 171.05
Vanguard Index Fds Large Cap Etf (VV) 0.0 $199k 633.00 314.80
Johnson & Johnson (JNJ) 0.0 $182k 880.00 206.95
Star Group Unit Ltd Partnr (SGU) 0.0 $178k 15k 11.84
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $172k 1.2k 143.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $167k 2.5k 66.00
Spdr Series Trust State Street Spd (SPYG) 0.0 $162k 1.5k 106.70
Verizon Communications (VZ) 0.0 $159k 3.9k 40.73
Alphabet Cap Stk Cl C (GOOG) 0.0 $157k 500.00 313.80
Daktronics (DAKT) 0.0 $150k 7.6k 19.77
Xcel Energy (XEL) 0.0 $138k 1.9k 73.86
3M Company (MMM) 0.0 $131k 820.00 160.10
Motorola Solutions Com New (MSI) 0.0 $131k 342.00 383.32
Broadcom (AVGO) 0.0 $131k 377.00 346.10
Sherwin-Williams Company (SHW) 0.0 $126k 390.00 324.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $124k 371.00 335.27
Stryker Corporation (SYK) 0.0 $120k 340.00 351.47
Scholastic Corporation (SCHL) 0.0 $116k 3.9k 29.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $115k 1.3k 88.49
United Parcel Service CL B (UPS) 0.0 $106k 1.1k 99.19
Vanguard Index Fds Value Etf (VTV) 0.0 $102k 534.00 190.99
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $102k 4.9k 20.88
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.0 $98k 4.7k 21.02
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.0 $97k 4.5k 21.46
UMB Financial Corporation (UMBF) 0.0 $95k 826.00 115.04
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $94k 5.6k 16.70
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $91k 5.4k 16.92
Invesco Exch Trd Slf Idx Bulletshares (BSCZ) 0.0 $91k 4.4k 20.81
Amgen (AMGN) 0.0 $83k 254.00 327.31
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $82k 4.4k 18.84
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $81k 4.1k 19.74
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $79k 3.9k 20.60
Eli Lilly & Co. (LLY) 0.0 $77k 72.00 1074.68
Tesla Motors (TSLA) 0.0 $77k 172.00 449.72
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $73k 1.1k 65.91
Exxon Mobil Corporation (XOM) 0.0 $73k 603.00 120.34
Us Bancorp Del Com New (USB) 0.0 $72k 1.4k 53.36
Thermo Fisher Scientific (TMO) 0.0 $71k 123.00 579.46
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $71k 3.6k 19.58
Abbvie (ABBV) 0.0 $67k 292.00 228.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $63k 347.00 181.21
Philip Morris International (PM) 0.0 $59k 366.00 160.40
McKesson Corporation (MCK) 0.0 $57k 70.00 820.30
Union Pacific Corporation (UNP) 0.0 $56k 244.00 231.32
Cisco Systems (CSCO) 0.0 $56k 725.00 77.03
Coca-Cola Company (KO) 0.0 $55k 784.00 69.91
Honeywell International (HON) 0.0 $54k 277.00 195.09
TJX Companies (TJX) 0.0 $53k 342.00 153.61
Abbott Laboratories (ABT) 0.0 $51k 403.00 125.29
Mastercard Incorporated Cl A (MA) 0.0 $50k 88.00 570.89
Bank of America Corporation (BAC) 0.0 $46k 842.00 55.00
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $46k 492.00 93.00
McDonald's Corporation (MCD) 0.0 $45k 146.00 305.63
Chubb (CB) 0.0 $43k 139.00 312.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $43k 693.00 62.47
American Express Company (AXP) 0.0 $43k 117.00 369.96
Target Corporation (TGT) 0.0 $43k 440.00 97.76
Oracle Corporation (ORCL) 0.0 $42k 217.00 194.91
Flagstar Bank National Assoc Com New (FLG) 0.0 $42k 3.3k 12.59
Morgan Stanley Com New (MS) 0.0 $41k 232.00 177.53
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $41k 497.00 82.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $40k 207.00 191.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $39k 219.00 177.37
Netflix (NFLX) 0.0 $37k 392.00 93.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $37k 1.4k 26.23
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $36k 497.00 73.30
Merck & Co (MRK) 0.0 $35k 336.00 105.26
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $35k 1.5k 23.41
Applied Materials (AMAT) 0.0 $35k 136.00 256.99
Caterpillar (CAT) 0.0 $33k 58.00 572.88
UnitedHealth (UNH) 0.0 $33k 100.00 330.11
Ishares Tr Core S&p500 Etf (IVV) 0.0 $32k 47.00 684.96
Danaher Corporation (DHR) 0.0 $32k 138.00 228.92
Home Depot (HD) 0.0 $31k 91.00 344.11
Bank of New York Mellon Corporation (BK) 0.0 $30k 261.00 116.09
Advanced Micro Devices (AMD) 0.0 $30k 140.00 214.16
Micron Technology (MU) 0.0 $30k 104.00 285.41
SYSCO Corporation (SYY) 0.0 $30k 402.00 73.69
Intuit (INTU) 0.0 $29k 44.00 662.43
Ge Aerospace Com New (GE) 0.0 $29k 94.00 308.03
Welltower Inc Com reit (WELL) 0.0 $28k 153.00 185.61
Adobe Systems Incorporated (ADBE) 0.0 $28k 81.00 350.00
Lam Research Corp Com New (LRCX) 0.0 $27k 155.00 171.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $26k 124.00 211.79
Intuitive Surgical Com New (ISRG) 0.0 $26k 46.00 566.37
CenterPoint Energy (CNP) 0.0 $26k 670.00 38.34
Wells Fargo & Company (WFC) 0.0 $26k 274.00 93.20
Cognizant Technology Solutio Cl A (CTSH) 0.0 $24k 293.00 83.00
Autodesk (ADSK) 0.0 $24k 80.00 296.01
S&p Global (SPGI) 0.0 $24k 45.00 522.60
Lowe's Companies (LOW) 0.0 $23k 96.00 241.17
Snowflake Com Shs (SNOW) 0.0 $22k 102.00 219.36
Raytheon Technologies Corp (RTX) 0.0 $22k 121.00 183.41
Gilead Sciences (GILD) 0.0 $22k 176.00 122.74
Southern Company (SO) 0.0 $22k 246.00 87.20
Booking Holdings (BKNG) 0.0 $21k 4.00 5355.50
Nextera Energy (NEE) 0.0 $21k 264.00 80.28
Pfizer (PFE) 0.0 $21k 832.00 24.90
Godaddy Cl A (GDDY) 0.0 $21k 166.00 124.08
Walt Disney Company (DIS) 0.0 $21k 181.00 113.77
Monster Beverage Corp (MNST) 0.0 $21k 267.00 76.67
Mongodb Cl A (MDB) 0.0 $20k 48.00 419.71
Linde SHS (LIN) 0.0 $20k 46.00 426.39
Ge Vernova (GEV) 0.0 $20k 30.00 653.60
Accenture Plc Ireland Shs Class A (ACN) 0.0 $20k 73.00 268.30
Blackrock (BLK) 0.0 $19k 18.00 1070.39
Pepsi (PEP) 0.0 $19k 134.00 143.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $19k 42.00 453.38
Pinterest Cl A (PINS) 0.0 $19k 731.00 25.89
Applovin Corp Com Cl A (APP) 0.0 $19k 28.00 673.82
Prologis (PLD) 0.0 $19k 146.00 127.66
Best Buy (BBY) 0.0 $19k 278.00 66.93
CRH Ord (CRH) 0.0 $18k 147.00 124.80
Kla Corp Com New (KLAC) 0.0 $18k 15.00 1215.13
Medtronic SHS (MDT) 0.0 $18k 189.00 96.06
Citigroup Com New (C) 0.0 $18k 153.00 116.69
Twilio Cl A (TWLO) 0.0 $17k 121.00 142.25
Verisign (VRSN) 0.0 $17k 70.00 242.96
At&t (T) 0.0 $17k 675.00 24.84
Parker-Hannifin Corporation (PH) 0.0 $17k 19.00 879.00
Principal Financial (PFG) 0.0 $17k 188.00 88.21
Okta Cl A (OKTA) 0.0 $16k 189.00 86.47
Workday Cl A (WDAY) 0.0 $16k 76.00 214.79
Newmont Mining Corporation (NEM) 0.0 $16k 162.00 99.85
Synopsys (SNPS) 0.0 $16k 34.00 469.74
Colgate-Palmolive Company (CL) 0.0 $15k 192.00 79.02
Intel Corporation (INTC) 0.0 $15k 407.00 36.90
Ross Stores (ROST) 0.0 $15k 83.00 180.14
IDEXX Laboratories (IDXX) 0.0 $15k 22.00 676.55
Rockwell Automation (ROK) 0.0 $15k 38.00 389.08
NVR (NVR) 0.0 $15k 2.00 7293.00
Api Group Corp Com Stk (APG) 0.0 $15k 379.00 38.26
Hca Holdings (HCA) 0.0 $15k 31.00 466.87
Jack Henry & Associates (JKHY) 0.0 $14k 79.00 182.48
Lyft Cl A Com (LYFT) 0.0 $14k 740.00 19.37
Electronic Arts (EA) 0.0 $14k 70.00 204.34
Reddit Cl A (RDDT) 0.0 $14k 62.00 229.87
Goldman Sachs (GS) 0.0 $14k 16.00 879.00
Johnson Ctls Intl SHS (JCI) 0.0 $14k 117.00 119.75
MetLife (MET) 0.0 $14k 175.00 78.94
Texas Instruments Incorporated (TXN) 0.0 $14k 79.00 173.49
Cintas Corporation (CTAS) 0.0 $13k 71.00 188.07
Howmet Aerospace (HWM) 0.0 $13k 65.00 205.03
State Street Corporation (STT) 0.0 $13k 101.00 129.02
Cargurus Com Cl A (CARG) 0.0 $13k 336.00 38.35
Synchrony Financial (SYF) 0.0 $13k 153.00 83.43
Edwards Lifesciences (EW) 0.0 $13k 149.00 85.25
Dynatrace Com New (DT) 0.0 $13k 290.00 43.34
Analog Devices (ADI) 0.0 $13k 46.00 271.22
FedEx Corporation (FDX) 0.0 $12k 43.00 288.86
Cummins (CMI) 0.0 $12k 24.00 510.46
Boeing Company (BA) 0.0 $12k 56.00 217.12
ConocoPhillips (COP) 0.0 $12k 129.00 93.61
Martin Marietta Materials (MLM) 0.0 $12k 19.00 622.68
Te Connectivity Ord Shs (TEL) 0.0 $12k 52.00 227.52
RBB Motley Fol Etf (TMFC) 0.0 $12k 161.00 71.77
Match Group (MTCH) 0.0 $12k 356.00 32.29
Zoominfo Technologies Common Stock (GTM) 0.0 $11k 1.1k 10.17
Constellation Energy (CEG) 0.0 $11k 32.00 353.28
Kimberly-Clark Corporation (KMB) 0.0 $11k 112.00 100.89
Hubspot (HUBS) 0.0 $11k 28.00 401.32
Anthem (ELV) 0.0 $11k 32.00 350.56
Cme (CME) 0.0 $11k 41.00 273.10
Starbucks Corporation (SBUX) 0.0 $11k 131.00 84.21
AFLAC Incorporated (AFL) 0.0 $11k 100.00 110.27
Nextdoor Holdings Com Cl A (NXDR) 0.0 $11k 5.2k 2.10
CVS Caremark Corporation (CVS) 0.0 $11k 137.00 79.36
Regeneron Pharmaceuticals (REGN) 0.0 $11k 14.00 771.93
Metropcs Communications (TMUS) 0.0 $11k 53.00 203.06
Emerson Electric (EMR) 0.0 $11k 81.00 132.73
General Mills (GIS) 0.0 $11k 228.00 46.50
Progressive Corporation (PGR) 0.0 $11k 46.00 227.74
Capital One Financial (COF) 0.0 $10k 43.00 242.37
Warner Bros Discovery Com Ser A (WBD) 0.0 $10k 354.00 28.82
Williams Companies (WMB) 0.0 $10k 169.00 60.11
General Dynamics Corporation (GD) 0.0 $10k 30.00 336.67
Cardinal Health (CAH) 0.0 $10k 49.00 205.51
Akamai Technologies (AKAM) 0.0 $9.9k 114.00 87.25
Corning Incorporated (GLW) 0.0 $9.9k 113.00 87.57
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.8k 29.00 336.48
Blackstone Group Inc Com Cl A (BX) 0.0 $9.7k 63.00 154.14
Quanta Services (PWR) 0.0 $9.7k 23.00 422.09
Ioneer Sponsored Ads (IONR) 0.0 $9.6k 2.0k 4.80
Ptc (PTC) 0.0 $9.6k 55.00 174.22
Atlassian Corporation Cl A (TEAM) 0.0 $9.6k 59.00 162.15
General Motors Company (GM) 0.0 $9.5k 117.00 81.32
Snap Cl A (SNAP) 0.0 $9.2k 1.1k 8.07
Altria (MO) 0.0 $9.0k 156.00 57.66
Ciena Corp Com New (CIEN) 0.0 $8.9k 38.00 233.89
Ametek (AME) 0.0 $8.8k 43.00 205.33
Avepoint Com Cl A (AVPT) 0.0 $8.8k 634.00 13.89
Vertiv Holdings Com Cl A (VRT) 0.0 $8.7k 54.00 162.02
Freeport-mcmoran CL B (FCX) 0.0 $8.7k 171.00 50.80
Tyler Technologies (TYL) 0.0 $8.6k 19.00 454.00
Digitalocean Hldgs (DOCN) 0.0 $8.6k 179.00 48.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.5k 323.00 26.32
Fair Isaac Corporation (FICO) 0.0 $8.5k 5.00 1690.80
Ventas (VTR) 0.0 $8.4k 108.00 77.39
Wabtec Corporation (WAB) 0.0 $8.3k 39.00 213.46
Moody's Corporation (MCO) 0.0 $8.2k 16.00 510.88
Old Republic International Corporation (ORI) 0.0 $8.0k 176.00 45.64
Roblox Corp Cl A (RBLX) 0.0 $8.0k 99.00 81.03
TransDigm Group Incorporated (TDG) 0.0 $8.0k 6.00 1330.00
Public Service Enterprise (PEG) 0.0 $7.9k 99.00 80.30
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $7.8k 30.00 258.67
Rb Global (RBA) 0.0 $7.7k 75.00 102.88
Procore Technologies (PCOR) 0.0 $7.7k 106.00 72.75
Omnicell (OMCL) 0.0 $7.5k 166.00 45.30
Texas Roadhouse (TXRH) 0.0 $7.5k 45.00 166.00
Docusign (DOCU) 0.0 $7.5k 109.00 68.40
Ecolab (ECL) 0.0 $7.4k 28.00 262.54
ResMed (RMD) 0.0 $7.2k 30.00 240.90
Western Digital (WDC) 0.0 $7.1k 41.00 172.29
Kinder Morgan (KMI) 0.0 $7.0k 256.00 27.49
Mettler-Toledo International (MTD) 0.0 $7.0k 5.00 1394.20
QuinStreet (QNST) 0.0 $6.9k 480.00 14.37
Phillips 66 (PSX) 0.0 $6.8k 53.00 129.06
Church & Dwight (CHD) 0.0 $6.8k 81.00 83.85
Veeva Sys Cl A Com (VEEV) 0.0 $6.7k 30.00 223.23
Casey's General Stores (CASY) 0.0 $6.6k 12.00 552.75
Cbre Group Cl A (CBRE) 0.0 $6.6k 41.00 160.80
Dominion Resources (D) 0.0 $6.6k 112.00 58.60
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.5k 93.00 69.41
Automatic Data Processing (ADP) 0.0 $6.4k 25.00 257.24
Waste Management (WM) 0.0 $6.4k 29.00 219.72
Samsara Com Cl A (IOT) 0.0 $6.3k 179.00 35.45
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $6.3k 23.00 275.39
Waste Connections (WCN) 0.0 $6.3k 36.00 175.36
Marvell Technology (MRVL) 0.0 $6.3k 74.00 84.99
Sentinelone Cl A (S) 0.0 $6.3k 417.00 15.00
Las Vegas Sands (LVS) 0.0 $6.2k 96.00 65.09
Dollar General (DG) 0.0 $6.2k 47.00 132.79
Apollo Global Mgmt (APO) 0.0 $6.2k 43.00 144.77
Us Foods Hldg Corp call (USFD) 0.0 $6.2k 82.00 75.33
Royal Caribbean Cruises (RCL) 0.0 $6.1k 22.00 278.95
Clean Harbors (CLH) 0.0 $6.1k 26.00 234.50
Lpl Financial Holdings (LPLA) 0.0 $6.1k 17.00 357.18
Manhattan Associates (MANH) 0.0 $6.1k 35.00 173.31
Rollins (ROL) 0.0 $6.1k 101.00 60.03
Bok Finl Corp Com New (BOKF) 0.0 $5.9k 50.00 118.46
American Electric Power Company (AEP) 0.0 $5.9k 51.00 115.31
Ford Motor Company (F) 0.0 $5.9k 446.00 13.12
Hanover Insurance (THG) 0.0 $5.8k 32.00 182.78
Norfolk Southern (NSC) 0.0 $5.8k 20.00 288.75
AmerisourceBergen (COR) 0.0 $5.7k 17.00 337.76
Republic Services (RSG) 0.0 $5.7k 27.00 211.96
Iac Com New (IAC) 0.0 $5.7k 146.00 39.10
Zoom Communications Cl A (ZM) 0.0 $5.7k 66.00 86.30
Vistra Energy (VST) 0.0 $5.6k 35.00 161.34
Becton, Dickinson and (BDX) 0.0 $5.6k 29.00 194.10
Msa Safety Inc equity (MSA) 0.0 $5.6k 35.00 160.14
Northern Trust Corporation (NTRS) 0.0 $5.6k 41.00 136.61
Comfort Systems USA (FIX) 0.0 $5.6k 6.00 933.33
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.5k 67.00 82.03
Keysight Technologies (KEYS) 0.0 $5.5k 27.00 203.22
O'reilly Automotive (ORLY) 0.0 $5.5k 60.00 91.22
CSX Corporation (CSX) 0.0 $5.4k 150.00 36.25
Realty Income (O) 0.0 $5.4k 96.00 56.38
Frontier Communications Pare 0.0 $5.3k 139.00 38.07
Biogen Idec (BIIB) 0.0 $5.3k 30.00 176.00
Nutanix Cl A (NTNX) 0.0 $5.3k 102.00 51.70
Incyte Corporation (INCY) 0.0 $5.2k 53.00 98.77
Grindr (GRND) 0.0 $5.2k 383.00 13.54
Agilent Technologies Inc C ommon (A) 0.0 $5.2k 38.00 136.08
Consolidated Edison (ED) 0.0 $5.1k 51.00 99.33
Carvana Cl A (CVNA) 0.0 $5.1k 12.00 422.08
Annaly Capital Management In Com New (NLY) 0.0 $4.9k 221.00 22.36
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $4.9k 50.00 98.52
Epam Systems (EPAM) 0.0 $4.9k 24.00 204.92
Veralto Corp Com Shs (VLTO) 0.0 $4.9k 49.00 99.80
Insmed Com Par $.01 (INSM) 0.0 $4.9k 28.00 174.07
Lockheed Martin Corporation (LMT) 0.0 $4.8k 10.00 483.70
Steris Shs Usd (STE) 0.0 $4.8k 19.00 253.53
Natera (NTRA) 0.0 $4.8k 21.00 229.10
Targa Res Corp (TRGP) 0.0 $4.8k 26.00 184.50
CoStar (CSGP) 0.0 $4.7k 70.00 67.24
Hologic (HOLX) 0.0 $4.7k 63.00 74.49
Teradata Corporation (TDC) 0.0 $4.7k 154.00 30.44
TFS Financial Corporation (TFSL) 0.0 $4.7k 350.00 13.38
Garmin SHS (GRMN) 0.0 $4.7k 23.00 202.87
Ralph Lauren Corp Cl A (RL) 0.0 $4.6k 13.00 353.62
Domino's Pizza (DPZ) 0.0 $4.6k 11.00 416.91
Everquote Com Cl A (EVER) 0.0 $4.6k 169.00 27.00
Strategy Cl A New (MSTR) 0.0 $4.6k 30.00 151.97
Roivant Sciences SHS (ROIV) 0.0 $4.6k 210.00 21.70
Monolithic Power Systems (MPWR) 0.0 $4.5k 5.00 906.40
Bristol Myers Squibb (BMY) 0.0 $4.5k 84.00 53.94
Red Violet (RDVT) 0.0 $4.5k 79.00 56.96
Jfrog Ord Shs (FROG) 0.0 $4.5k 72.00 62.47
Coherent Corp (COHR) 0.0 $4.4k 24.00 184.58
Keurig Dr Pepper (KDP) 0.0 $4.4k 156.00 28.01
Digital Realty Trust (DLR) 0.0 $4.3k 28.00 154.71
Sailpoint (SAIL) 0.0 $4.3k 214.00 20.23
Bj's Wholesale Club Holdings (BJ) 0.0 $4.3k 48.00 90.04
Elastic N V Ord Shs (ESTC) 0.0 $4.3k 57.00 75.46
CBOE Holdings (CBOE) 0.0 $4.3k 17.00 251.00
Confluent Class A Com (CFLT) 0.0 $4.3k 141.00 30.24
Boyd Gaming Corporation (BYD) 0.0 $4.3k 50.00 85.24
Fastly Cl A (FSLY) 0.0 $4.2k 416.00 10.18
Klaviyo Com Ser A (KVYO) 0.0 $4.2k 130.00 32.48
Dupont De Nemours (DD) 0.0 $4.2k 104.00 40.20
Genpact SHS (G) 0.0 $4.2k 89.00 46.79
White Mountains Insurance Gp (WTM) 0.0 $4.2k 2.00 2078.50
Qualys (QLYS) 0.0 $4.1k 31.00 132.90
Blackline (BL) 0.0 $4.1k 74.00 55.30
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.1k 60.00 68.12
Ameris Ban (ABCB) 0.0 $4.1k 55.00 74.27
Nucor Corporation (NUE) 0.0 $4.1k 25.00 163.12
Lumentum Hldgs (LITE) 0.0 $4.1k 11.00 368.64
United Rentals (URI) 0.0 $4.0k 5.00 809.40
Truecar 0.0 $4.0k 1.8k 2.26
Itt (ITT) 0.0 $4.0k 23.00 173.52
Mondelez Intl Cl A (MDLZ) 0.0 $4.0k 74.00 53.84
Appfolio Com Cl A (APPF) 0.0 $4.0k 17.00 232.71
Pure Storage Cl A (PSTG) 0.0 $4.0k 59.00 67.02
Tempur-Pedic International (SGI) 0.0 $3.9k 44.00 89.30
Fifth Third Ban (FITB) 0.0 $3.8k 82.00 46.82
A10 Networks (ATEN) 0.0 $3.8k 217.00 17.69
CommVault Systems (CVLT) 0.0 $3.8k 30.00 125.37
Fortive (FTV) 0.0 $3.8k 68.00 55.22
Affiliated Managers (AMG) 0.0 $3.7k 13.00 288.31
SLB Com Stk (SLB) 0.0 $3.7k 97.00 38.38
Performance Food (PFGC) 0.0 $3.7k 41.00 89.93
Bentley Sys Com Cl B (BSY) 0.0 $3.7k 96.00 38.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.7k 13.00 281.23
Copart (CPRT) 0.0 $3.6k 92.00 39.15
(CXDO) 0.0 $3.6k 556.00 6.47
Hyatt Hotels Corp Com Cl A (H) 0.0 $3.5k 22.00 160.36
Oneok (OKE) 0.0 $3.5k 48.00 73.50
Servicetitan Shs Cl A (TTAN) 0.0 $3.5k 33.00 106.52
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $3.5k 172.00 20.35
Figma Class A Com Stk (FIG) 0.0 $3.5k 93.00 37.38
Uipath Cl A (PATH) 0.0 $3.5k 212.00 16.39
EOG Resources (EOG) 0.0 $3.5k 33.00 105.03
Old Dominion Freight Line (ODFL) 0.0 $3.5k 22.00 156.82
Texas Pacific Land Corp (TPL) 0.0 $3.4k 12.00 287.25
Northrop Grumman Corporation (NOC) 0.0 $3.4k 6.00 570.33
AutoZone (AZO) 0.0 $3.4k 1.00 3392.00
Cars (CARS) 0.0 $3.4k 277.00 12.20
Rubrik Cl A (RBRK) 0.0 $3.4k 44.00 76.50
Planet Fitness Cl A (PLNT) 0.0 $3.4k 31.00 108.48
Solstice Advanced Matls Com Shs (SOLS) 0.0 $3.3k 68.00 48.59
Applied Digital Corp Com New (APLD) 0.0 $3.3k 134.00 24.52
HEICO Corporation (HEI) 0.0 $3.2k 10.00 323.60
Swk Hldgs Corp Com New (SWKH) 0.0 $3.2k 188.00 17.20
Nuvalent Inc-a (NUVL) 0.0 $3.2k 32.00 100.59
Maplebear (CART) 0.0 $3.2k 71.00 44.99
Fabrinet SHS (FN) 0.0 $3.2k 7.00 455.29
Mediaalpha Cl A (MAX) 0.0 $3.1k 243.00 12.95
Trimble Navigation (TRMB) 0.0 $3.1k 40.00 78.35
Nike CL B (NKE) 0.0 $3.1k 49.00 63.71
Teledyne Technologies Incorporated (TDY) 0.0 $3.1k 6.00 510.83
Nortonlifelock (GEN) 0.0 $3.0k 112.00 27.20
Gartner (IT) 0.0 $3.0k 12.00 252.33
Woodward Governor Company (WWD) 0.0 $3.0k 10.00 302.40
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $3.0k 21.00 143.90
Hormel Foods Corporation (HRL) 0.0 $3.0k 127.00 23.70
EQT Corporation (EQT) 0.0 $3.0k 56.00 53.61
Intapp (INTA) 0.0 $3.0k 65.00 45.83
Dover Corporation (DOV) 0.0 $2.9k 15.00 195.27
Iradimed (IRMD) 0.0 $2.9k 30.00 97.30
Agnc Invt Corp Com reit (AGNC) 0.0 $2.9k 271.00 10.72
AvalonBay Communities (AVB) 0.0 $2.9k 16.00 181.31
Angi Cl A New (ANGI) 0.0 $2.9k 224.00 12.93
Assurant (AIZ) 0.0 $2.9k 12.00 240.92
First Solar (FSLR) 0.0 $2.9k 11.00 261.27
Sandisk Corp (SNDK) 0.0 $2.8k 12.00 237.42
Medline Com Cl A (MDLN) 0.0 $2.8k 67.00 42.00
Braze Com Cl A (BRZE) 0.0 $2.8k 82.00 34.29
Five Star Bancorp (FSBC) 0.0 $2.8k 78.00 35.78
Corteva (CTVA) 0.0 $2.7k 41.00 67.05
Paccar (PCAR) 0.0 $2.7k 25.00 109.52
Cs Disco (LAW) 0.0 $2.7k 350.00 7.76
Unum (UNM) 0.0 $2.7k 35.00 77.51
Steel Dynamics (STLD) 0.0 $2.7k 16.00 169.50
RBC Bearings Incorporated (RBC) 0.0 $2.7k 6.00 448.50
Workiva Com Cl A (WK) 0.0 $2.7k 31.00 86.26
Essent (ESNT) 0.0 $2.7k 41.00 65.02
Globe Life (GL) 0.0 $2.7k 19.00 139.89
Kenvue (KVUE) 0.0 $2.7k 154.00 17.25
Equity Residential Sh Ben Int (EQR) 0.0 $2.6k 42.00 63.05
Rumble Com Cl A (RUM) 0.0 $2.6k 413.00 6.32
Morningstar (MORN) 0.0 $2.6k 12.00 217.33
Diamondback Energy (FANG) 0.0 $2.6k 17.00 150.35
Nvent Electric SHS (NVT) 0.0 $2.6k 25.00 102.00
Mercury General Corporation (MCY) 0.0 $2.5k 27.00 94.07
Teradyne (TER) 0.0 $2.5k 13.00 193.62
Tko Group Holdings Cl A (TKO) 0.0 $2.5k 12.00 209.00
Agilysys (AGYS) 0.0 $2.5k 21.00 118.86
Marriott Intl Cl A (MAR) 0.0 $2.5k 8.00 310.25
Appian Corp Cl A (APPN) 0.0 $2.5k 70.00 35.43
West Pharmaceutical Services (WST) 0.0 $2.5k 9.00 275.22
Dollar Tree (DLTR) 0.0 $2.5k 20.00 123.05
Protagonist Therapeutics (PTGX) 0.0 $2.4k 28.00 87.36
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $2.4k 101.00 24.13
International Flavors & Fragrances (IFF) 0.0 $2.4k 36.00 67.42
Dillards Cl A (DDS) 0.0 $2.4k 4.00 606.50
Niq Global Intelligence Ordinary Shares (NIQ) 0.0 $2.4k 147.00 16.50
Everest Re Group (EG) 0.0 $2.4k 7.00 339.43
Amplitude Com Cl A (AMPL) 0.0 $2.4k 205.00 11.58
Novartis Sponsored Adr (NVS) 0.0 $2.3k 17.00 137.88
Astera Labs (ALAB) 0.0 $2.3k 14.00 166.43
Deere & Company (DE) 0.0 $2.3k 5.00 465.60
Commerce.com Com Ser 1 (CMRC) 0.0 $2.3k 562.00 4.12
Life360 (LIF) 0.0 $2.3k 36.00 64.17
Balchem Corporation (BCPC) 0.0 $2.3k 15.00 153.40
Bumble Com Cl A (BMBL) 0.0 $2.3k 638.00 3.57
Globus Med Cl A (GMED) 0.0 $2.3k 26.00 87.35
Iqvia Holdings (IQV) 0.0 $2.3k 10.00 225.50
Chipotle Mexican Grill (CMG) 0.0 $2.2k 60.00 37.00
Unity Software (U) 0.0 $2.2k 50.00 44.18
Curtiss-Wright (CW) 0.0 $2.2k 4.00 551.50
Carpenter Technology Corporation (CRS) 0.0 $2.2k 7.00 314.86
Varonis Sys (VRNS) 0.0 $2.2k 67.00 32.81
American Financial (AFG) 0.0 $2.2k 16.00 136.69
Ftai Aviation SHS (FTAI) 0.0 $2.2k 11.00 196.91
Onemain Holdings (OMF) 0.0 $2.2k 32.00 67.56
Sprouts Fmrs Mkt (SFM) 0.0 $2.2k 27.00 79.70
Flutter Entmt SHS (FLUT) 0.0 $2.2k 10.00 215.10
Donaldson Company (DCI) 0.0 $2.1k 24.00 88.67
J Global (ZD) 0.0 $2.1k 60.00 35.15
Clear Secure Com Cl A (YOU) 0.0 $2.1k 59.00 35.08
Hagerty Cl A Com (HGTY) 0.0 $2.1k 154.00 13.44
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $2.0k 38.00 53.89
Nasdaq Omx (NDAQ) 0.0 $2.0k 21.00 97.14
Freshworks Class A Com (FRSH) 0.0 $2.0k 163.00 12.25
Lauder Estee Cos Cl A (EL) 0.0 $2.0k 19.00 104.74
Chesapeake Energy Corp (EXE) 0.0 $2.0k 18.00 110.39
Ezcorp Cl A Non Vtg (EZPW) 0.0 $2.0k 102.00 19.42
St. Joe Company (JOE) 0.0 $2.0k 33.00 59.39
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.9k 83.00 23.35
Maximus (MMS) 0.0 $1.9k 22.00 86.36
PG&E Corporation (PCG) 0.0 $1.9k 118.00 16.08
Cadence Bank 0.0 $1.9k 44.00 42.84
Q2 Holdings (QTWO) 0.0 $1.9k 26.00 72.19
CVR Energy (CVI) 0.0 $1.9k 73.00 25.45
Tetra Tech (TTEK) 0.0 $1.8k 55.00 33.55
Semrush Hldgs Cl A Com (SEMR) 0.0 $1.8k 155.00 11.89
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.8k 12.00 153.33
Webster Financial Corporation (WBS) 0.0 $1.8k 29.00 62.97
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.8k 39.00 46.51
Ishares Msci Italy Etf (EWI) 0.0 $1.8k 33.00 54.33
Valero Energy Corporation (VLO) 0.0 $1.8k 11.00 162.82
American Healthcare Reit Com Shs (AHR) 0.0 $1.8k 38.00 47.08
Southstate Bk Corp (SSB) 0.0 $1.8k 19.00 94.16
Hubbell (HUBB) 0.0 $1.8k 4.00 444.25
Costco Wholesale Corporation (COST) 0.0 $1.7k 2.00 862.50
Hilton Worldwide Holdings (HLT) 0.0 $1.7k 6.00 287.33
PriceSmart (PSMT) 0.0 $1.7k 14.00 122.71
Neurocrine Biosciences (NBIX) 0.0 $1.7k 12.00 141.83
First Horizon National Corporation (FHN) 0.0 $1.7k 71.00 23.90
Onestream Cl A (OS) 0.0 $1.7k 92.00 18.38
Wynn Resorts (WYNN) 0.0 $1.7k 14.00 120.36
Acushnet Holdings Corp (GOLF) 0.0 $1.7k 21.00 79.86
Dt Midstream Common Stock (DTM) 0.0 $1.7k 14.00 119.71
Gaming & Leisure Pptys (GLPI) 0.0 $1.7k 37.00 44.70
Lancaster Colony (MZTI) 0.0 $1.6k 10.00 164.50
MarketAxess Holdings (MKTX) 0.0 $1.6k 9.00 181.33
Fubotv Class A Com Shs (FUBO) 0.0 $1.6k 639.00 2.52
Mueller Industries (MLI) 0.0 $1.6k 14.00 114.86
New York Times Cl A (NYT) 0.0 $1.6k 23.00 69.43
Sprinklr Cl A (CXM) 0.0 $1.6k 205.00 7.78
Revolution Medicines (RVMD) 0.0 $1.6k 20.00 79.65
Mirion Technologies Com Cl A (MIR) 0.0 $1.6k 67.00 23.43
Bloom Energy Corp Com Cl A (BE) 0.0 $1.6k 18.00 86.94
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6k 6.00 258.83
Kyndryl Hldgs Common Stock (KD) 0.0 $1.5k 58.00 26.57
MasTec (MTZ) 0.0 $1.5k 7.00 217.43
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.5k 15.00 101.40
Xpo Logistics Inc equity (XPO) 0.0 $1.5k 11.00 136.00
Travelzoo Com New (TZOO) 0.0 $1.5k 207.00 7.12
Outbrain (TEAD) 0.0 $1.5k 2.1k 0.70
Egain Corp Com New (EGAN) 0.0 $1.5k 141.00 10.29
Hewlett Packard Enterprise (HPE) 0.0 $1.4k 60.00 24.03
Box Cl A (BOX) 0.0 $1.4k 48.00 29.92
Technipfmc (FTI) 0.0 $1.4k 32.00 44.56
ON Semiconductor (ON) 0.0 $1.4k 26.00 54.15
Axis Cap Hldgs SHS (AXS) 0.0 $1.4k 13.00 107.15
Tripadvisor (TRIP) 0.0 $1.4k 94.00 14.56
Izea Worldwide Com New (IZEA) 0.0 $1.4k 310.00 4.38
Broadridge Financial Solutions (BR) 0.0 $1.3k 6.00 223.33
Bill Com Holdings Ord (BILL) 0.0 $1.3k 24.00 54.54
Marsh & McLennan Companies 0.0 $1.3k 7.00 185.57
PNM Resources (TXNM) 0.0 $1.3k 22.00 58.91
F5 Networks (FFIV) 0.0 $1.3k 5.00 255.40
Lionsgate Studios Corp (LION) 0.0 $1.3k 139.00 9.14
Nerdwallet Com Cl A (NRDS) 0.0 $1.2k 92.00 13.55
Penumbra (PEN) 0.0 $1.2k 4.00 311.00
Repositrak Com New (TRAK) 0.0 $1.2k 100.00 12.37
Ul Solutions Class A Com Shs (ULS) 0.0 $1.2k 15.00 78.87
Red Rock Resorts Cl A (RRR) 0.0 $1.2k 19.00 62.00
Cheniere Energy Com New (LNG) 0.0 $1.2k 6.00 194.50
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.2k 16.00 72.69
Cooper Cos (COO) 0.0 $1.1k 14.00 82.00
Waters Corporation (WAT) 0.0 $1.1k 3.00 380.00
Exelixis (EXEL) 0.0 $1.1k 26.00 43.85
Dxc Technology (DXC) 0.0 $1.1k 77.00 14.66
D-wave Quantum (QBTS) 0.0 $1.1k 43.00 26.16
Liveramp Holdings (RAMP) 0.0 $1.1k 38.00 29.39
Paypal Holdings (PYPL) 0.0 $1.1k 19.00 58.42
Toast Cl A (TOST) 0.0 $1.1k 31.00 35.52
Dolby Laboratories Com Cl A (DLB) 0.0 $1.1k 17.00 64.24
Universal Hlth Svcs CL B (UHS) 0.0 $1.1k 5.00 218.20
Flex Ord (FLEX) 0.0 $1.1k 18.00 60.44
Home BancShares (HOMB) 0.0 $1.1k 39.00 27.79
Nelnet Cl A (NNI) 0.0 $1.1k 8.00 133.00
Circle Internet Group Com Cl A (CRCL) 0.0 $1.0k 13.00 79.31
Marqeta Class A Com (MQ) 0.0 $1.0k 216.00 4.75
Avidity Biosciences Ord (RNA) 0.0 $1.0k 14.00 72.14
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.0k 31.00 32.48
Qxo Com New (QXO) 0.0 $983.999100 51.00 19.29
Doximity Cl A (DOCS) 0.0 $975.000400 22.00 44.32
Core Natural Resources Com Shs (CNR) 0.0 $974.000500 11.00 88.55
Dhi (DHX) 0.0 $943.008000 608.00 1.55
Sensient Technologies Corporation (SXT) 0.0 $940.000000 10.00 94.00
Riot Blockchain (RIOT) 0.0 $924.997600 73.00 12.67
Jamf Hldg Corp 0.0 $898.000500 69.00 13.01
Commerce Bancshares (CBSH) 0.0 $889.999300 17.00 52.35
Cipher Mining (CIFR) 0.0 $886.002000 60.00 14.77
Hut 8 Corp (HUT) 0.0 $826.999200 18.00 45.94
Paymentus Holdings Com Cl A (PAY) 0.0 $822.000400 26.00 31.62
EXACT Sciences Corporation (EXAS) 0.0 $813.000000 8.00 101.62
Columbia Finl (CLBK) 0.0 $809.000400 52.00 15.56
Comcast Corp Cl A (CMCSA) 0.0 $807.999300 27.00 29.93
Murphy Usa (MUSA) 0.0 $808.000000 2.00 404.00
Ionq Inc Pipe (IONQ) 0.0 $808.000200 18.00 44.89
Miami Intl Hldgs (MIAX) 0.0 $799.000200 18.00 44.39
WD-40 Company (WDFC) 0.0 $788.000000 4.00 197.00
J.B. Hunt Transport Services (JBHT) 0.0 $778.000000 4.00 194.50
Echostar Corp Cl A (SATS) 0.0 $761.000100 7.00 108.71
Tradeweb Mkts Cl A (TW) 0.0 $752.999800 7.00 107.57
Talen Energy Corp (TLN) 0.0 $750.000000 2.00 375.00
Rex American Resources (REX) 0.0 $743.999400 23.00 32.35
Uranium Energy (UEC) 0.0 $735.997500 63.00 11.68
Intellicheck Com New (IDN) 0.0 $734.998000 110.00 6.68
Quipt Home Medical Corporation (QIPT) 0.0 $735.009600 208.00 3.53
Axsome Therapeutics (AXSM) 0.0 $731.000000 4.00 182.75
Brinker International (EAT) 0.0 $718.000000 5.00 143.60
EastGroup Properties (EGP) 0.0 $713.000000 4.00 178.25
Rivian Automotive Com Cl A (RIVN) 0.0 $709.999200 36.00 19.72
Compass Cl A (COMP) 0.0 $698.002800 66.00 10.58
Chefs Whse (CHEF) 0.0 $685.999600 11.00 62.36
Churchill Downs (CHDN) 0.0 $682.999800 6.00 113.83
Rush Street Interactive (RSI) 0.0 $680.998500 35.00 19.46
Life Time Group Holdings Common Stock (LTH) 0.0 $665.000000 25.00 26.60
Roku Com Cl A (ROKU) 0.0 $651.000000 6.00 108.50
Solventum Corp Com Shs (SOLV) 0.0 $634.000000 8.00 79.25
Gulfport Energy Corp Common Shares (GPOR) 0.0 $624.000000 3.00 208.00
AutoNation (AN) 0.0 $620.000100 3.00 206.67
Nextnav Common Stock (NN) 0.0 $615.998200 37.00 16.65
First American Financial (FAF) 0.0 $615.000000 10.00 61.50
Bridgebio Pharma (BBIO) 0.0 $612.000000 8.00 76.50
Nextpower Class A Com (NXT) 0.0 $610.000300 7.00 87.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $606.000000 1.00 606.00
Tucows Com New (TCX) 0.0 $605.998800 27.00 22.44
Urban Outfitters (URBN) 0.0 $603.000000 8.00 75.38
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $601.999400 29.00 20.76
Bkv Corp (BKV) 0.0 $597.999600 22.00 27.18
Bk Technologies Corporation Com New (BKTI) 0.0 $597.000000 8.00 74.62
PPL Corporation (PPL) 0.0 $595.999600 17.00 35.06
Cavco Industries (CVCO) 0.0 $591.000000 1.00 591.00
Praxis Precision Medicines I Com New (PRAX) 0.0 $590.000000 2.00 295.00
Nacco Inds Cl A (NC) 0.0 $588.999600 12.00 49.08
Cnx Resources Corporation (CNX) 0.0 $589.000000 16.00 36.81
ACADIA Pharmaceuticals (ACAD) 0.0 $588.000600 22.00 26.73
L3harris Technologies (LHX) 0.0 $588.000000 2.00 294.00
F&g Annuities & Life Common Stock (FG) 0.0 $586.999300 19.00 30.89
Madrigal Pharmaceuticals (MDGL) 0.0 $583.000000 1.00 583.00
FactSet Research Systems (FDS) 0.0 $581.000000 2.00 290.50
Rli (RLI) 0.0 $576.000000 9.00 64.00
Coastal Finl Corp Wa Com New (CCB) 0.0 $573.000000 5.00 114.60
Vulcan Materials Company (VMC) 0.0 $571.000000 2.00 285.50
Accel Entertainment Com Cl A1 (ACEL) 0.0 $571.000000 50.00 11.42
American Public Education (APEI) 0.0 $567.000000 15.00 37.80
Expedia Group Com New (EXPE) 0.0 $567.000000 2.00 283.50
Five Below (FIVE) 0.0 $566.000100 3.00 188.67
Digi International (DGII) 0.0 $563.000100 13.00 43.31
Starz Entmt Corp (STRZ) 0.0 $561.998400 48.00 11.71
Velocity Finl (VEL) 0.0 $561.000600 27.00 20.78
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $560.002600 62.00 9.03
MGIC Investment (MTG) 0.0 $556.000800 19.00 29.26
Ionis Pharmaceuticals (IONS) 0.0 $554.000300 7.00 79.14
Constellation Brands Cl A (STZ) 0.0 $552.000000 4.00 138.00
Dutch Bros Cl A (BROS) 0.0 $550.999800 9.00 61.22
Lendingclub Corp Com New (LC) 0.0 $549.999500 29.00 18.97
Target Hospitality Corp (TH) 0.0 $544.999600 68.00 8.01
Modine Manufacturing (MOD) 0.0 $535.000000 4.00 133.75
Ncr Atleos Corporation Com Shs (NATL) 0.0 $534.000600 14.00 38.14
Telephone & Data Sys Com New (TDS) 0.0 $533.000000 13.00 41.00
Ptc Therapeutics I (PTCT) 0.0 $532.000000 7.00 76.00
Ball Corporation (BALL) 0.0 $530.000000 10.00 53.00
8x8 (EGHT) 0.0 $530.010700 269.00 1.97
Soundhound Ai Class A Com (SOUN) 0.0 $528.998300 53.00 9.98
Duolingo Cl A Com (DUOL) 0.0 $527.000100 3.00 175.67
Flywire Corporation Com Vtg (FLYW) 0.0 $524.001400 37.00 14.16
Impinj (PI) 0.0 $522.999900 3.00 174.33
Quest Diagnostics Incorporated (DGX) 0.0 $521.000100 3.00 173.67
Huron Consulting (HURN) 0.0 $519.000000 3.00 173.00
Mattel (MAT) 0.0 $516.001200 26.00 19.85
Transunion (TRU) 0.0 $514.999800 6.00 85.83
Stagwell Com Cl A (STGW) 0.0 $513.996000 105.00 4.90
Guardant Health (GH) 0.0 $511.000000 5.00 102.20
Caretrust Reit (CTRE) 0.0 $507.000200 14.00 36.21
Lamar Advertising Cl A (LAMR) 0.0 $507.000000 4.00 126.75
Data Storage Corp Com New (DTST) 0.0 $506.998800 99.00 5.12
Yext (YEXT) 0.0 $499.999000 62.00 8.06
Cantaloupe (CTLP) 0.0 $500.000100 47.00 10.64
Terawulf (WULF) 0.0 $494.998800 43.00 11.51
Stewart Information Services Corporation (STC) 0.0 $491.999900 7.00 70.29
Hasbro (HAS) 0.0 $492.000000 6.00 82.00
Summit Therapeutics (SMMT) 0.0 $490.000000 28.00 17.50
Globalstar Com New (GSAT) 0.0 $489.000000 8.00 61.12
Ceridian Hcm Hldg 0.0 $484.999900 7.00 69.29
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $485.000100 3.00 161.67
C H Robinson Worldwide Com New (CHRW) 0.0 $483.000000 3.00 161.00
Buckle (BKE) 0.0 $480.999600 9.00 53.44
Core Scientific (CORZ) 0.0 $481.001400 33.00 14.58
Zillow Group Cl C Cap Stk (Z) 0.0 $477.999900 7.00 68.29
Wingstop (WING) 0.0 $477.000000 2.00 238.50
Ingersoll Rand (IR) 0.0 $475.999800 6.00 79.33
Adma Biologics (ADMA) 0.0 $474.999200 26.00 18.27
CorVel Corporation (CRVL) 0.0 $474.000100 7.00 67.71
Zedge CL B (ZDGE) 0.0 $463.001700 141.00 3.28
Innodata Com New (INOD) 0.0 $459.000000 9.00 51.00
Healthequity (HQY) 0.0 $459.000000 5.00 91.80
Yum! Brands (YUM) 0.0 $453.999900 3.00 151.33
Coinbase Global Com Cl A (COIN) 0.0 $453.000000 2.00 226.50
Glaukos (GKOS) 0.0 $452.000000 4.00 113.00
Cidara Therapeutics Com New (CDTX) 0.0 $442.000000 2.00 221.00
Live Nation Entertainment (LYV) 0.0 $428.000100 3.00 142.67
Corcept Therapeutics Incorporated (CORT) 0.0 $417.999600 12.00 34.83
Topbuild (BLD) 0.0 $418.000000 1.00 418.00
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $408.000000 15.00 27.20
Psq Holdings Cl A (PSQH) 0.0 $397.012000 385.00 1.03
Genedx Holdings Corp Com Cl A (WGS) 0.0 $390.999900 3.00 130.33
International Seaways (INSW) 0.0 $389.000000 8.00 48.62
Marathon Digital Holdings In (MARA) 0.0 $378.000000 42.00 9.00
Cleanspark Com New (CLSK) 0.0 $333.999600 33.00 10.12
Yeti Hldgs (YETI) 0.0 $221.000000 5.00 44.20
Delek Us Holdings (DK) 0.0 $208.000100 7.00 29.71
Viatris (VTRS) 0.0 $200.000000 16.00 12.50
Joby Aviation Common Stock (JOBY) 0.0 $27.000000 2.00 13.50
Archer Aviation Com Cl A (ACHR) 0.0 $16.000000 2.00 8.00