Marquette Asset Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Marquette Asset Management, LLC reported 700 stock positions worth $653.4 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 21.0% of the portfolio, followed by Dimensional International (DFAI, 12.2%) and iShares Russell 1000 Value E (IWD, 11.9%). Compared with Q2 2025, it opened 568 new positions, sold out of 1, added to 48 and reduced 26. The biggest buy was iShares Russell 1000 Value E (IWD, shares +12%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −76%).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0001395067
Portfolio Value
$653.4M (Q3 2025)
SEC Filing
0001395067-25-000006 ↗ filed Oct 24, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $576.7M Q1 2024 Q2 2024: $588.4M Q2 2024 Q3 2024: $630.7M Q3 2024 Q4 2024: $612.7M Q4 2024 Q1 2025: $567.5M Q1 2025 Q2 2025: $596.6M Q2 2025 Q3 2025: $653.4M $653.4M Q3 2025 Q4 2025: $677.3M Q4 2025 Q1 2026: $666.8M Q1 2026 Q2 2026: $776.4M Q2 2026

Holdings 700 stocks · $653.4M

SCHG Schwab US Large-Cap Growth 20.98% 4,296,094 $137.1M Reduce -0.4%
DFAI Dimensional International Co. 12.19% 2,191,171 $79.6M Add +1.9%
IWD iShares Russell 1000 Value E 11.88% 381,407 $77.7M Add +12.3%
IWF iShares Russell 1000 Growth 8.57% 119,586 $56.0M Reduce -1.5%
AVUV Avantis US Small Cap Value 6.84% 449,371 $44.7M Add +3.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 5.79% 128,681 $37.8M Add +1.6%
RPG Invesco S&P 500 Pure Growth 5.22% 715,226 $34.1M No change
AVDV Avantis Intl S/C Value ETF 4.43% 325,150 $28.9M Add +1.4%
USTB Victoryshares Short-Term Bon 4.09% 523,530 $26.7M Add +2.1%
AGG iShares Core U.S. Aggregate 4.06% 264,548 $26.5M Add +9.4%
DFAE Dimensional Emerging Core Eq 3.34% 691,187 $21.8M Add +1.7%
DFEV Dimensional Emrg MRKT Val 3.27% 669,244 $21.3M Add +2.2%
SCHA Schwab US Small-Cap ETF 1.09% 255,486 $7.1M Reduce -0.0%
IWM iShares Russell 2000 ETF 0.91% 24,442 $5.9M Add +25.9%
DFSV Dimensional US Small Cap Val 0.75% 154,870 $4.9M Reduce -0.0%
EFA iShares MSCI Eafe ETF 0.40% 27,862 $2.6M Reduce -8.3%
IWR iShares Russell Mid-Cap ETF 0.40% 26,774 $2.6M Reduce -0.6%
SCHF Schwab Intl Equity ETF 0.39% 110,046 $2.6M Reduce -0.1%
SCHM Schwab US Mid Cap ETF 0.37% 81,970 $2.4M Reduce -0.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.31% 4,274 $2.0M Reduce -3.6%
SCHD Schwab US DVD Equity ETF 0.31% 73,495 $2.0M Reduce -76.3%
AMCR Amcor PLC 0.28% 227,280 $1.9M No change
VB Vanguard Most SM-Cap ETF-Usd 0.26% 6,640 $1.7M Reduce -2.0%
AAPL Apple Inc. 0.20% 5,018 $1.3M Add +30.6%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 2,455 $1.2M Add +44.8%
QQQ Invesco QQQ Trust Series 1 0.17% 1,826 $1.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 1,504 $1.0M Reduce -0.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.13% 18,928 $860K Reduce -15.0%
SCHV Schwab US Large-Cap Value 0.13% 28,770 $837K No change
VOO Vanguard S&P 500 ETF 0.12% 1,322 $809K New
HSY The Hershey Co. 0.12% 4,016 $751K Add +0.4%
V Visa Inc. Class A 0.08% 1,440 $492K No change
MSI Motorola Solutions Inc. 0.07% 1,057 $483K No change
GOOGL Alphabet Inc. Class A 0.07% 1,980 $481K No change
MDY State Street SPDR S&P Midcap 0.07% 800 $477K No change
APH Amphenol Corp. Class A 0.07% 3,700 $458K No change
MSFT Microsoft Corp. 0.06% 756 $392K Reduce -40.8%
WMT Walmart Inc. 0.06% 3,680 $379K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.06% 4,210 $373K Reduce -0.7%
VYM Vanguard High DVD Yield ETF 0.06% 2,555 $360K Add +325.8%
DVY iShares Select Dividend ETF 0.05% 2,508 $356K No change
NVDA Nvidia Corp. 0.05% 1,834 $342K New
UTHR United Therapeutics Corp. 0.05% 809 $339K Add +102.3%
CHKP Check Point Software Tech 0.05% 1,635 $338K No change
FAST Fastenal Co. 0.05% 6,740 $331K No change
VGT Vanguard Info Tech ETF 0.05% 425 $317K New
ICE Intercontinental Exchange Inc. 0.05% 1,790 $302K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,004 $283K Add +31.8%
IWV iShares Russell 3000 ETF 0.04% 734 $278K Add +11.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.04% 1,113 $272K New
SHW The Sherwin-Williams Co. 0.04% 775 $268K No change
SYK Stryker Corp. 0.04% 680 $251K No change
ITW Illinois Tool Works 0.03% 845 $220K No change
EXPD Expeditors Intl Wash Inc. 0.03% 1,780 $218K No change
ROP Roper Technologies Inc. 0.03% 425 $212K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 679 $209K Reduce -3.8%
JPM JPMorgan Chase & Co. 0.03% 634 $200K Add +58.5%
PFE Pfizer Inc. 0.03% 7,818 $199K New
QCOM Qualcomm Inc. 0.03% 1,170 $195K No change
IJH iShares Core S&P Midcap ETF 0.03% 2,941 $192K Reduce -13.4%
VZ Verizon Communications Inc. 0.03% 4,345 $191K Add +1848.4%
AMZN Amazon.com Inc. 0.03% 843 $185K Add +1305.0%
SGU Star Group LP 0.03% 15,000 $177K No change
XLK SS Technology Select Sector 0.03% 598 $169K No change
META Meta Platforms Inc. Class A 0.03% 226 $166K Add +545.7%
JNJ Johnson & Johnson 0.03% 880 $163K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 1,520 $159K No change
XEL Xcel Energy Inc. 0.02% 1,710 $138K Add +2.6%
MMM 3M Co. 0.02% 820 $127K Add +6.8%
AVGO Broadcom Inc. 0.02% 377 $124K New
GOOG Alphabet Inc. Class C 0.02% 500 $122K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 371 $122K No change
VNQ Vanguard Real Estate ETF 0.02% 1,300 $119K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 534 $100K No change
TSLA Tesla Inc. 0.01% 217 $97K New
UMBF Umb Financial Corp. 0.01% 813 $96K No change
BSCW Invesco Bulletshares 2032 CB 0.01% 4,568 $95K No change
BSCY Invesco Bulletshares 2034 CB 0.01% 4,327 $91K No change
BSCV Invesco Bulletshares 2031 CB 0.01% 5,351 $89K No change
AMGN Amgen Inc. 0.01% 315 $89K Add +22.6%
BSCX Invesco Bulletshares 2033 CB 0.01% 4,118 $88K No change
BSCU Invesco Bulletshares 2030 CB 0.01% 5,219 $88K No change
BSCT Invesco Bulletshares 2029 CB 0.01% 4,240 $80K No change
BSCS Invesco Bulletshares 2028 CB 0.01% 3,840 $79K No change
VEA Vanguard Ftse Developed ETF 0.01% 1,313 $79K No change
BSCR Invesco Bulletshares 2027 CB 0.01% 3,960 $78K No change
HON Honeywell International Inc. 0.01% 368 $77K Reduce -5.6%
EPD Enterprise Products Partners 0.01% 2,453 $77K New
BBJP JPMorgan Betabuilders Japan 0.01% 1,104 $73K No change
USB US Bancorp 0.01% 1,479 $71K Add +9.4%
BSCQ Invesco Bulletshares 2026 CB 0.01% 3,609 $71K No change
BSCP Invesco Bulletshares 2025 CB 0.01% 3,383 $70K No change
ABBV Abbvie Inc. 0.01% 292 $68K Reduce -34.2%
UNH Unitedhealth Group Inc. 0.01% 172 $59K Reduce -32.5%
TMO Thermo Fisher Scientific Inc. 0.01% 120 $58K Reduce -40.0%
UNP Union Pacific Corp. 0.01% 244 $58K Reduce -43.1%
IWN iShares Russell 2000 Value E 0.01% 324 $57K No change
ORCL Oracle Corp. 0.01% 191 $54K Add +334.1%
LLY Eli Lilly & Co. 0.01% 70 $53K New
TGT Target Corp. 0.01% 564 $51K Reduce -2.3%
MCK McKesson Corp. 0.01% 63 $49K Add +21.1%
MA Mastercard Inc. Class A 0.01% 85 $48K New
ABT Abbott Laboratories 0.01% 358 $48K Add +121.0%
LOW Lowe's Cos Inc. 0.01% 190 $48K Add +42.9%
XOM Exxon Mobil Corp. 0.01% 407 $46K Add +307.0%
NFLX Netflix Inc. 0.01% 37 $44K New
BBCA JPMorgan Betabuilders Canada 0.01% 492 $43K No change
COST Costco Wholesale Corp. 0.01% 46 $43K Add +2200.0%
CVX Chevron Corp. 0.01% 262 $41K New
RSP Invesco S&P 500 Equal Weight 0.01% 207 $39K No change
AVDE Avantis International Equity 0.01% 497 $39K No change
FLG Flagstar Bank NA 0.01% 3,333 $38K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 219 $38K No change
HD Home Depot Inc. 0.01% 94 $38K New
PG The Procter & Gamble Co. 0.01% 242 $37K New
SCHB Schwab US Broad Market ETF 0.01% 1,400 $36K Reduce -12.1%
EOS Eaton Vance Enh Eqt Inc. II 0.01% 1,500 $36K No change
CPA Copa Holdings SA Class A 0.01% 300 $36K New
IVV iShares Core S&P 500 ETF 0.01% 52 $35K No change
BBEU JPMorgan Betabuilders Europe 0.01% 497 $35K No change
PLTR Palantir Technologies Inc. Class A 0.01% 184 $34K New
DAKT Daktronics Inc. 0.01% 1,600 $33K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 588 $30K New
HESM Hess Midstream LP Class A 0.00% 857 $30K New
WFC Wells Fargo & Co. 0.00% 332 $28K Add +472.4%
CNP Centerpoint Energy Inc. 0.00% 716 $28K Add +6.9%
CAT Caterpillar Inc. 0.00% 58 $28K Add +1060.0%
KO The Coca-Cola Co. 0.00% 410 $27K New
LIN Linde PLC 0.00% 57 $27K New
PM Philip Morris International 0.00% 160 $26K Add +1677.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 124 $26K No change
GE General Electric filed as GE AEROSPACE 0.00% 86 $26K New
CRM Salesforce Inc. 0.00% 108 $26K New
AMAT Applied Materials Inc. 0.00% 125 $26K Add +150.0%
DHR Danaher Corp. 0.00% 128 $25K Add +1.6%
CSCO Cisco Systems Inc. 0.00% 366 $25K New
NOW ServiceNow Inc. 0.00% 25 $23K New
MCD McDonald's Corp. 0.00% 74 $22K New
AMD Advanced Micro Devices 0.00% 138 $22K New
GS Goldman Sachs Group Inc. 0.00% 27 $22K New
MRK Merck & Co. Inc. 0.00% 254 $21K New
BBY Best Buy Co. Inc. 0.00% 278 $21K New
T AT&T Inc. 0.00% 730 $21K Add +410.5%
RTX RTX Corp. 0.00% 121 $20K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 140 $20K New
BSX Boston Scientific Corp. 0.00% 204 $20K New
BLK BlackRock Inc. 0.00% 17 $20K New
INTU Intuit Inc. 0.00% 29 $20K New
AXP American Express Co. 0.00% 58 $19K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 167 $19K New
C Citigroup Inc. 0.00% 186 $19K New
PEP Pepsico Inc. 0.00% 134 $19K New
MS Morgan Stanley 0.00% 118 $19K New
UBER Uber Technologies Inc. 0.00% 190 $19K New
ACN Accenture PLC Class A 0.00% 73 $18K Reduce -87.9%
LRCX Lam Research Corp. 0.00% 132 $18K New
MET Metlife Inc. 0.00% 213 $18K Add +21.7%
KMB Kimberly-Clark Corp. 0.00% 141 $18K Add +31.8%
SPGI S&P Global Inc. 0.00% 36 $18K New
AFL Aflac Inc. 0.00% 156 $17K Add +56.0%
WELL Welltower Inc. 0.00% 94 $17K New
ADBE Adobe Inc. 0.00% 47 $17K New
ANET Arista Networks Inc. 0.00% 112 $16K New
NET Cloudflare Inc. Class A 0.00% 76 $16K New
LYFT LYFT Inc. Class A 0.00% 740 $16K No change
MU Micron Technology Inc. 0.00% 97 $16K New
BKNG Booking Holdings Inc. 0.00% 3 $16K New
PANW Palo Alto Networks Inc. 0.00% 79 $16K New
APP AppLovin Corp. Class A 0.00% 22 $16K New
ISRG Intuitive Surgical Inc. 0.00% 35 $16K New
GEV GE Vernova Inc. 0.00% 25 $15K New
MDT Medtronic PLC 0.00% 161 $15K New
PGR Progressive Corp. 0.00% 62 $15K New
SCHW Schwab (charles) Corp. 0.00% 160 $15K New
GILD Gilead Sciences Inc. 0.00% 136 $15K New
TXN Texas Instruments Inc. 0.00% 82 $15K New
ETN Eaton Corp. PLC 0.00% 40 $15K New
BSCZ Invesco Bulletshares 2035 CB 0.00% 719 $15K New
CB Chubb Ltd. 0.00% 52 $15K New
SBUX Starbucks Corp. 0.00% 170 $14K Add +112.5%
COF Capital One Financial Corp. 0.00% 67 $14K New
NEE Nextera Energy Inc. 0.00% 188 $14K New
KLAC KLA Corp. 0.00% 13 $14K New
PFG Principal Financial Group 0.00% 168 $14K No change
SO The Southern Co. 0.00% 144 $14K New
MO Altria Group Inc. 0.00% 204 $13K New
BA The Boeing Co. 0.00% 62 $13K New
DUK Duke Energy Corp. 0.00% 105 $13K New
SNOW Snowflake Inc. 0.00% 56 $13K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 32 $13K New
ADI Analog Devices Inc. 0.00% 51 $13K New
ADP Automatic Data Processing 0.00% 42 $12K New
COP Conocophillips 0.00% 126 $12K New
CME Cme Group Inc. 0.00% 44 $12K New
PLD Prologis Inc. 0.00% 103 $12K New
ADSK Autodesk Inc. 0.00% 37 $12K New
BX Blackstone Inc. 0.00% 68 $12K New
ECL Ecolab Inc. 0.00% 42 $12K New
GIS General Mills Inc. 0.00% 228 $11K No change
TEL Te Connectivity PLC 0.00% 52 $11K New
TMFC Motley Fool 100 Index ETF 0.00% 161 $11K New
APG Api Group Corp. 0.00% 323 $11K Add +33.8%
DE Deere & Co. 0.00% 24 $11K Reduce -77.1%
TT Trane Technologies PLC 0.00% 26 $11K New
VRSN Verisign Inc. 0.00% 39 $11K New
CDNS Cadence Design SYS Inc. 0.00% 31 $11K New
INTC Intel Corp. 0.00% 324 $11K New
SNPS Synopsys Inc. 0.00% 22 $11K New
CMCSA Comcast Corp. Class A 0.00% 345 $11K New
O Realty Income Corp. 0.00% 176 $11K New
MRSH Marsh & McLennan Cos 0.00% 53 $11K New
CRH CRH PLC 0.00% 89 $11K New
EMR Emerson Electric Co. 0.00% 81 $11K New
TMUS T-Mobile US Inc. 0.00% 44 $11K New
ORLY O'reilly Automotive Inc. 0.00% 97 $10K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 95 $10K New
DASH DoorDash Inc. Class A 0.00% 38 $10K New
GD General Dynamics Corp. 0.00% 30 $10K New
NEM Newmont Corp. 0.00% 117 $10K New
RBLX Roblox Corp. Class A 0.00% 71 $10K New
WM Waste Management Inc. 0.00% 44 $10K New
CL Colgate-Palmolive Co. 0.00% 117 $9K New
HOOD Robinhood Markets Inc. Class A 0.00% 65 $9K New
GLW Corning Inc. 0.00% 113 $9K New
PH Parker Hannifin Corp. 0.00% 12 $9K New
MCO Moody's Corp. 0.00% 19 $9K New
IONR Ioneer Ltd. - ADR 0.00% 2,000 $9K No change
BMY Bristol-Myers Squibb Co. 0.00% 196 $9K New
CTAS Cintas Corp. 0.00% 43 $9K New
NTSK Netskope Inc. Class A 0.00% 387 $9K New
VLTO Veralto Corp. 0.00% 82 $9K Add +115.8%
JCI Johnson Controls Internation 0.00% 79 $9K New
AZO AutoZone Inc. 0.00% 2 $9K New
CEG Constellation Energy 0.00% 26 $9K New
MDLZ Mondelez International Inc. Class A 0.00% 136 $8K New
WMB Williams Cos Inc. 0.00% 134 $8K New
LMT Lockheed Martin Corp. 0.00% 17 $8K New
FISV Fiserv Inc. 0.00% 65 $8K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 27 $8K New
CVS CVS Health Corp. 0.00% 110 $8K New
UPS United Parcel Service Class B 0.00% 99 $8K Add +253.6%
RSG Republic Services Inc. 0.00% 36 $8K New
YELP Yelp Inc. 0.00% 264 $8K New
WDAY Workday Inc. Class A 0.00% 34 $8K New
TFC Truist Financial Corp. 0.00% 179 $8K New
VIA Via Transportation Inc. Class A 0.00% 169 $8K New
RCL Royal Caribbean Cruises Ltd. 0.00% 25 $8K New
PINS Pinterest Inc. Class A 0.00% 249 $8K New
FTNT Fortinet Inc. 0.00% 95 $8K New
CTSH Cognizant Tech Solutions-A 0.00% 119 $8K New
NKE Nike Inc. Class B 0.00% 114 $8K New
TDG Transdigm Group Inc. 0.00% 6 $8K New
AMT American Tower Corp. 0.00% 41 $8K New
REGN Regeneron Pharmaceuticals 0.00% 14 $8K New
HWM Howmet Aerospace Inc. 0.00% 40 $8K New
TTWO Take-Two Interactive Softwre 0.00% 30 $8K New
HCA HCA Healthcare Inc. 0.00% 18 $8K New
GRMN Garmin Ltd. 0.00% 31 $8K New
TRV The Travelers Cos Inc. 0.00% 27 $8K New
GDDY GoDaddy Inc. Class A 0.00% 55 $8K New
HLT Hilton Worldwide Holdings Inc. 0.00% 29 $8K New
MSTR Strategy Inc. 0.00% 23 $7K New
WCN Waste Connections Inc. 0.00% 42 $7K New
NOC Northrop Grumman Corp. 0.00% 12 $7K New
AKAM Akamai Technologies Inc. 0.00% 95 $7K New
EOG EOG Resources Inc. 0.00% 64 $7K New
MNST Monster Beverage Corp. 0.00% 106 $7K New
SYY Sysco Corp. 0.00% 86 $7K New
EQIX Equinix Inc. 0.00% 9 $7K New
PWR Quanta Services Inc. 0.00% 17 $7K New
PNC PNC Financial Services Group 0.00% 35 $7K New
IDXX Idexx Laboratories Inc. 0.00% 11 $7K New
BDX Becton Dickinson and Co. 0.00% 37 $7K New
NSC Norfolk Southern Corp. 0.00% 23 $7K New
ZTS Zoetis Inc. 0.00% 47 $7K New
EA Electronic Arts Inc. 0.00% 34 $7K New
ELV Elevance Health Inc. 0.00% 21 $7K New
AME Ametek Inc. 0.00% 36 $7K New
CMI Cummins Inc. 0.00% 16 $7K New
KR Kroger Co. 0.00% 100 $7K New
FCX Freeport-McMoran Inc. 0.00% 171 $7K New
DDOG Datadog Inc. Class A 0.00% 47 $7K New
XYL Xylem Inc. 0.00% 45 $7K New
CI The Cigna Group 0.00% 23 $7K New
ZS Zscaler Inc. 0.00% 22 $7K New
MDB Mongodb Inc. 0.00% 21 $7K New
PTC PTC Inc. 0.00% 32 $6K New
AON Aon PLC Class A 0.00% 18 $6K New
COIN Coinbase Global Inc. Class A 0.00% 19 $6K Add +850.0%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 14 $6K New
CBRE CBRE Group Inc. Class A 0.00% 40 $6K New
APO Apollo Global Management Inc. 0.00% 47 $6K New
KMI Kinder Morgan Inc. 0.00% 220 $6K Add +15.8%
DLR Digital Realty Trust Inc. 0.00% 36 $6K New
EW Edwards Lifesciences Corp. 0.00% 80 $6K New
MRVL Marvell Technology Inc. 0.00% 74 $6K New
NDAQ Nasdaq Inc. 0.00% 70 $6K New
SRE Sempra 0.00% 68 $6K New
CARG Cargurus Inc. 0.00% 164 $6K New
TWLO Twilio Inc. Class A 0.00% 61 $6K New
PYPL PayPal Holdings Inc. 0.00% 91 $6K New
RMD Resmed Inc. 0.00% 22 $6K New
APD Air Products & Chemicals Inc. 0.00% 22 $6K New
RDDT Reddit Inc. Class A 0.00% 26 $6K New
ROK Rockwell Automation Inc. 0.00% 17 $6K New
EBAY eBay Inc. 0.00% 65 $6K New
VRT Vertiv Holdings Co. Class A 0.00% 39 $6K New
VST Vistra Corp. 0.00% 30 $6K New
OKTA Okta Inc. 0.00% 64 $6K New
TDY Teledyne Technologies Inc. 0.00% 10 $6K New
SPG Simon Property Group Inc. 0.00% 31 $6K New
RBA RB Global Inc. 0.00% 53 $6K New
AEP American Electric Power 0.00% 51 $6K New
URI United Rentals Inc. 0.00% 6 $6K New
VEEV Veeva Systems Inc. Class A 0.00% 19 $6K New
YUM Yum! Brands Inc. 0.00% 37 $6K New
ALL Allstate Corp. 0.00% 26 $6K New
D Dominion Energy Inc. 0.00% 91 $6K New
ZM Zoom Communications Inc. 0.00% 66 $5K New
FWONK Liberty Media Corp. Class C 0.00% 52 $5K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 165 $5K New
FLUT Flutter Entertainment PLC-Di 0.00% 21 $5K New
CSX CSX Corp. 0.00% 150 $5K New
COR Cencora Inc. 0.00% 17 $5K New
DT Dynatrace Inc. 0.00% 108 $5K New
VMC Vulcan Materials Co. 0.00% 17 $5K New
MAR Marriott International Class A 0.00% 20 $5K New
GM General Motors Co. 0.00% 85 $5K New
CTVA Corteva Inc. 0.00% 76 $5K New
CSGP Costar Group Inc. 0.00% 60 $5K New
ROL Rollins Inc. 0.00% 86 $5K New
MLM Martin Marietta Materials 0.00% 8 $5K New
PSX Phillips 66 0.00% 37 $5K New
AXON Axon Enterprise Inc. 0.00% 7 $5K New
STX Seagate Technology Holdings 0.00% 21 $5K New
FERG Ferguson Enterprises Inc. 0.00% 22 $5K New
CBOE Cboe Global Markets Inc. 0.00% 20 $5K New
A Agilent Technologies Inc. 0.00% 38 $5K New
GWRE Guidewire Software Inc. 0.00% 21 $5K New
FIG Figma Inc. Class A 0.00% 93 $5K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 5 $5K New
ROST Ross Stores Inc. 0.00% 31 $5K New
KEYS Keysight Technologies Inc. 0.00% 27 $5K New
PCAR Paccar Inc. 0.00% 48 $5K New
FDX FedEx Corp. 0.00% 20 $5K New
TYL Tyler Technologies Inc. 0.00% 9 $5K New
HUBS HubSpot Inc. 0.00% 10 $5K New
WAB Wabtec Corp. 0.00% 23 $5K New
MPWR Monolithic Power Systems Inc. 0.00% 5 $5K New
VLO Valero Energy Corp. 0.00% 27 $5K New
CMG Chipotle Mexican Grill Inc. 0.00% 117 $5K New
DHI D.R. Horton Inc. 0.00% 27 $5K New
WDC Western Digital Corp. 0.00% 38 $5K New
MSCI MSCI Inc. 0.00% 8 $5K New
HIG Hartford Insurance Group Inc. 0.00% 34 $5K New
CVNA Carvana Co. 0.00% 12 $5K New
MTCH Match Group Inc. 0.00% 128 $5K New
ABNB Airbnb Inc. Class A 0.00% 37 $4K New
FICO Fair Isaac Corp. 0.00% 3 $4K New
BKR Baker Hughes Co. 0.00% 92 $4K New
STE Steris PLC 0.00% 18 $4K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 22 $4K New
XYZ Block Inc. 0.00% 60 $4K New
PSA Public Storage 0.00% 15 $4K New
DOCN Digitalocean Holdings Inc. 0.00% 126 $4K New
CARR Carrier Global Corp. 0.00% 72 $4K New
USFD US Foods Holding Corp. 0.00% 56 $4K New
LHX L3HARRIS Technologies Inc. 0.00% 14 $4K New
MPC Marathon Petroleum Corp. 0.00% 22 $4K New
BIIB Biogen Inc. 0.00% 30 $4K New
TEAM Atlassian Corp. Class A 0.00% 26 $4K New
FIX Comfort Systems USA Inc. 0.00% 5 $4K New
WBD Warner Bros Discovery Inc. 0.00% 210 $4K Add +650.0%
ETR Entergy Corp. 0.00% 44 $4K New
ATO Atmos Energy Corp. 0.00% 24 $4K New
DLB Dolby Laboratories Inc. Class A 0.00% 56 $4K New
INSM Insmed Inc. 0.00% 28 $4K New
CASY Casey's General Stores Inc. 0.00% 7 $4K New
CPRT Copart Inc. 0.00% 88 $4K New
FIS Fidelity National Info Serv 0.00% 60 $4K New
DELL Dell Technologies -C 0.00% 27 $4K New
MKL Markel Group Inc. 0.00% 2 $4K New
DD Dupont DE Nemours Inc. 0.00% 49 $4K New
WTW Willis Towers Watson PLC 0.00% 11 $4K New
SNAP Snap Inc. Class A 0.00% 491 $4K New
LNG Cheniere Energy Inc. 0.00% 16 $4K New
AIG American International Group 0.00% 47 $4K New
MTD Mettler-Toledo International 0.00% 3 $4K New
AVPT Avepoint Inc. 0.00% 245 $4K New
TRMB Trimble Inc. 0.00% 45 $4K New
GTM Zoominfo Technologies Inc. 0.00% 336 $4K New
SEB Seaboard Corp. 0.00% 1 $4K New
PFGC Performance Food Group Co. 0.00% 35 $4K New
VTR Ventas Inc. 0.00% 52 $4K New
PPLI People Inc. filed as IAC INC 0.00% 106 $4K New
ITT Itt Inc. 0.00% 20 $4K New
BR Broadridge Financial Solutio 0.00% 15 $4K New
INCY Incyte Corp. 0.00% 42 $4K New
FFIV F5 Inc. 0.00% 11 $4K New
BSY Bentley Systems Inc. Class B 0.00% 69 $4K New
ATEN A10 Networks Inc. 0.00% 195 $4K New
NXDR Nextdoor Holdings Inc. 0.00% 1,693 $4K New
EQT Eqt Corp. 0.00% 64 $3K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 23 $3K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 285 $3K New
ADM Archer-Daniels-Midland Co. 0.00% 57 $3K New
OTIS Otis Worldwide Corp. 0.00% 37 $3K New
NBIX Neurocrine Biosciences Inc. 0.00% 24 $3K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 40 $3K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 97 $3K New
DOCU Docusign Inc. 0.00% 46 $3K New
CAH Cardinal Health Inc. 0.00% 21 $3K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 43 $3K New
LYV Live Nation Entertainment Inc. 0.00% 20 $3K New
ACT Enact Holdings Inc. 0.00% 85 $3K New
EME Emcor Group Inc. 0.00% 5 $3K New
OKE Oneok Inc. 0.00% 44 $3K New
NTNX Nutanix Inc. Class A 0.00% 43 $3K New
HPE Hewlett Packard Enterprise 0.00% 130 $3K New
ROIV Roivant Sciences Ltd. 0.00% 210 $3K New
SOFI Sofi Technologies Inc. 0.00% 120 $3K New
HBT HBT Financial Inc. 0.00% 124 $3K New
EXR Extra Space Storage Inc. 0.00% 22 $3K New
GEN Gen Digital Inc. 0.00% 109 $3K New
PEG Public Service Enterprise GP 0.00% 37 $3K New
HLI Houlihan Lokey Inc. 0.00% 15 $3K New
MANH Manhattan Associates Inc. 0.00% 15 $3K New
KVUE Kenvue Inc. 0.00% 186 $3K New
DAL Delta Air Lines Inc. 0.00% 53 $3K New
GEHC GE Healthcare Technology 0.00% 40 $3K New
DG Dollar General Corp. 0.00% 29 $3K New
CHD Church & Dwight Co. Inc. 0.00% 34 $3K New
IR Ingersoll-Rand Inc. 0.00% 36 $3K New
GGG Graco Inc. 0.00% 35 $3K New
RJF Raymond James Financial Inc. 0.00% 17 $3K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 54 $3K New
EHC Encompass Health Corp. 0.00% 23 $3K New
PHM Pultegroup Inc. 0.00% 22 $3K New
VMEO Vimeo Inc. 0.00% 375 $3K New
NTRA Natera Inc. 0.00% 18 $3K New
TRGP Targa Resources Corp. 0.00% 17 $3K New
CARS Cars.com Inc. 0.00% 233 $3K New
NUE Nucor Corp. 0.00% 21 $3K New
PCOR Procore Technologies Inc. 0.00% 39 $3K New
PATH Uipath Inc. Class A 0.00% 212 $3K New
CVLT Commvault Systems Inc. 0.00% 15 $3K New
LVS Las Vegas Sands Corp. 0.00% 52 $3K New
PSMT Pricesmart Inc. 0.00% 23 $3K New
TSCO Tractor Supply Company 0.00% 49 $3K New
ZD Ziff Davis Inc. 0.00% 73 $3K New
LEN Lennar Corp. Class A 0.00% 22 $3K New
WPC WP Carey Inc. 0.00% 41 $3K New
CIEN Ciena Corp. 0.00% 19 $3K New
NUVL Nuvalent Inc. Class A 0.00% 32 $3K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 28 $3K New
NRG NRG Energy Inc. 0.00% 17 $3K New
ALAB Astera Labs Inc. 0.00% 14 $3K New
ULTA Ulta Beauty Inc. 0.00% 5 $3K New
KDP Keurig Dr Pepper Inc. 0.00% 107 $3K New
ARES Ares Management Corp. Class A 0.00% 17 $3K New
TPR Tapestry Inc. 0.00% 24 $3K New
PEGA Pegasystems Inc. 0.00% 47 $3K New
J Jacobs Solutions Inc. 0.00% 18 $3K New
NYT New York Times Co. Class A 0.00% 47 $3K New
CINF Cincinnati Financial Corp. 0.00% 17 $3K New
JLL Jones Lang Lasalle Inc. 0.00% 9 $3K New
QNST Quinstreet Inc. 0.00% 173 $3K New
EWBC East West Bancorp Inc. 0.00% 25 $3K New
PAYX Paychex Inc. 0.00% 21 $3K New
EXE Expand Energy Corp. 0.00% 25 $3K New
IT Gartner Inc. 0.00% 10 $3K New
CRDO Credo Technology Group Holdi 0.00% 18 $3K New
CRWV Coreweave Inc. Class A 0.00% 19 $3K New
SSNC Ss&c Technologies Holdings 0.00% 29 $3K New
EFX Equifax Inc. 0.00% 10 $3K New
NWSA News Corp. Class A 0.00% 83 $3K New
SEIC Sei Investments Company 0.00% 30 $3K New
CCL Carnival Corp. 0.00% 88 $3K New
K Kellanova 0.00% 31 $3K New
WSM Williams-Sonoma Inc. 0.00% 13 $3K New
PBFS Pioneer Bancorp Inc. 0.00% 193 $3K New
WEC WEC Energy Group Inc. 0.00% 22 $3K New
FSBC Five Star Bancorp 0.00% 78 $3K New
AWK American Water Works Co. Inc. 0.00% 18 $3K New
ONTF ON24 Inc. 0.00% 435 $2K New
NEU Newmarket Corp. 0.00% 3 $2K New
GRND Grindr Inc. 0.00% 165 $2K New
EXC Exelon Corp. 0.00% 55 $2K New
TRUE Truecar Inc. 0.00% 1,342 $2K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 24 $2K New
AMP Ameriprise Financial Inc. 0.00% 5 $2K New
TW Tradeweb Markets Inc. Class A 0.00% 22 $2K New
CCBG Capital City Bank Group Inc. 0.00% 58 $2K New
IDCC Interdigital Inc. 0.00% 7 $2K New
RGLD Royal Gold Inc. 0.00% 12 $2K New
QLYS Qualys Inc. 0.00% 18 $2K New
MCHP Microchip Technology Inc. 0.00% 37 $2K New
KNSA Kiniksa Pharmaceuticals Inte 0.00% 61 $2K New
FROG Jfrog Ltd. 0.00% 50 $2K New
WST West Pharmaceutical Services 0.00% 9 $2K New
VRNS Varonis Systems Inc. 0.00% 41 $2K New
EXPE Expedia Group Inc. 0.00% 11 $2K New
SYF Synchrony Financial 0.00% 33 $2K New
HUM Humana Inc. 0.00% 9 $2K New
HBAN Huntington Bancshares Inc. 0.00% 135 $2K New
LPLA LPL Financial Holdings Inc. 0.00% 7 $2K New
STT State Street Corp. 0.00% 20 $2K New
TFSL TFS Financial Corp. 0.00% 176 $2K New
CCI Crown Castle Inc. 0.00% 24 $2K New
FSLY Fastly Inc. Class A 0.00% 269 $2K New
NIC Nicolet Bankshares Inc. 0.00% 17 $2K New
DGX Quest Diagnostics Inc. 0.00% 12 $2K New
CFG Citizens Financial Group 0.00% 43 $2K New
NABL N-Able Inc. 0.00% 291 $2K New
DTE DTE Energy Company 0.00% 16 $2K New
HEI Heico Corp. 0.00% 7 $2K New
ODFL Old Dominion Freight Line 0.00% 16 $2K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 24 $2K New
TOST Toast Inc. Class A 0.00% 61 $2K New
TKO Tko Group Holdings Inc. 0.00% 11 $2K New
DXCM Dexcom Inc. 0.00% 33 $2K New
CTRE Caretrust REIT Inc. 0.00% 64 $2K New
UAL United Airlines Holdings Inc. 0.00% 23 $2K New
ED Consolidated Edison Inc. 0.00% 22 $2K New
APPF Appfolio Inc. Class A 0.00% 8 $2K New
IOT Samsara Inc. Class A 0.00% 59 $2K New
RDVT Red Violet Inc. 0.00% 42 $2K New
SSTK Shutterstock Inc. 0.00% 105 $2K New
EXEL Exelixis Inc. 0.00% 53 $2K New
NVS Novartis AG-Sponsored ADR 0.00% 17 $2K No change
EVER Everquote Inc. Class A 0.00% 95 $2K New
CW Curtiss-Wright Corp. 0.00% 4 $2K New
PODD Insulet Corp. 0.00% 7 $2K New
CMRC Commerce.com Inc. 0.00% 433 $2K New
CCC CCC Intelligent Solutions Ho 0.00% 236 $2K New
RBCAA Republic Bancorp Inc. Class A 0.00% 29 $2K New
BRO Brown & Brown Inc. 0.00% 22 $2K New
FCFS Firstcash Holdings Inc. 0.00% 13 $2K New
IP International Paper Co. 0.00% 44 $2K New
STEL Stellar Bancorp Inc. 0.00% 67 $2K New
LIF LIFE360 Inc. 0.00% 19 $2K New
SMCI Super Micro Computer Inc. 0.00% 42 $2K New
LH Labcorp Holdings Inc. 0.00% 7 $2K New
IBKR Interactive Brokers Gro Class A 0.00% 29 $2K New
S Sentinelone Inc. Class A 0.00% 113 $2K New
FSLR First Solar Inc. 0.00% 9 $2K New
NVT Nvent Electric PLC 0.00% 20 $2K New
RS Reliance Inc. 0.00% 7 $2K New
SNX TD Synnex Corp. 0.00% 12 $2K New
AWI Armstrong World Industries 0.00% 10 $2K New
JBL Jabil Inc. 0.00% 9 $2K New
ESTC Elastic NV 0.00% 23 $2K New
Z Zillow Group Inc. Class C 0.00% 25 $2K New
ACGL Arch Capital Group Ltd. 0.00% 21 $2K New
IQV Iqvia Holdings Inc. 0.00% 10 $2K New
LDOS Leidos Holdings Inc. 0.00% 10 $2K New
DLTR Dollar Tree Inc. 0.00% 20 $2K New
SW Smurfit Westrock PLC 0.00% 44 $2K New
RF Regions Financial Corp. 0.00% 71 $2K New
TPL Texas Pacific Land Corp. 0.00% 2 $2K New
FANG Diamondback Energy Inc. 0.00% 13 $2K New
PTGX Protagonist Therapeutics Inc. 0.00% 28 $2K New
ZWS Zurn Elkay Water Solutions C 0.00% 39 $2K New
HALO Halozyme Therapeutics Inc. 0.00% 25 $2K New
KD Kyndryl Holdings Inc. 0.00% 61 $2K New
BLZE Backblaze Inc. Class A 0.00% 197 $2K New
FN Fabrinet 0.00% 5 $2K New
AMPL Amplitude Inc. Class A 0.00% 170 $2K New
OHI Omega Healthcare Investors 0.00% 43 $2K New
APTV Aptiv PLC 0.00% 21 $2K New
BOX Box Inc. Class A 0.00% 56 $2K New
L Loews Corp. 0.00% 18 $2K New
ACLX Arcellx Inc. 0.00% 22 $2K New
BRC Brady Corporation Class A 0.00% 23 $2K New
RAMP Liveramp Holdings Inc. 0.00% 66 $2K New
TER Teradyne Inc. 0.00% 13 $2K New
PCG P G & E Corp. 0.00% 118 $2K New
ALLE Allegion PLC 0.00% 10 $2K New
FHI Federated Hermes Inc. 0.00% 34 $2K New
FIGR Figure Technology Solut Class A 0.00% 48 $2K New
KVYO Klaviyo Inc. Class A 0.00% 63 $2K New
SNA Snap-on Inc. 0.00% 5 $2K New
CPAY Corpay Inc. 0.00% 6 $2K New
RBRK Rubrik Inc. Class A 0.00% 21 $2K New
COHR Coherent Corp. 0.00% 16 $2K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 13 $2K New
HUBB Hubbell Inc. 0.00% 4 $2K New
IRMD Iradimed Corp. 0.00% 24 $2K New
DTM DT Midstream Inc. 0.00% 15 $2K New
MCRI Monarch Casino & Resort Inc. 0.00% 16 $2K New
INFA Informatica Inc. Class A 0.00% 68 $2K New
RSSS Research Solutions Inc. 0.00% 451 $2K New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 33 $2K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 19 $2K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 34 $2K New
EPAM Epam Systems Inc. 0.00% 11 $2K New
NTAP Netapp Inc. 0.00% 14 $2K New
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 23 $2K New
ALRM Alarm.com Holdings Inc. 0.00% 31 $2K New
CXM Sprinklr Inc. Class A 0.00% 213 $2K New
U Unity Software Inc. 0.00% 41 $2K New
CPRX Catalyst Pharmaceuticals Inc. 0.00% 83 $2K New
DBX Dropbox Inc. Class A 0.00% 54 $2K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 16 $2K New
OOMA Ooma Inc. 0.00% 136 $2K New
TRAK Repositrak Inc. 0.00% 109 $2K New
MIRM Mirum Pharmaceuticals Inc. 0.00% 22 $2K New
PPL PPL Corp. 0.00% 43 $2K New
AHR American Healthcare REIT Inc. 0.00% 38 $2K New
AM Antero Midstream Corp. 0.00% 82 $2K New
ANGI Angi Inc. 0.00% 98 $2K New
CXDO Crexendo Inc. 0.00% 245 $2K New
TR Tootsie Roll Inds 0.00% 38 $2K New
RKLB Rocket Lab Corp. 0.00% 33 $2K New
PPG PPG Industries Inc. 0.00% 15 $2K New
TSN Tyson Foods Inc. Class A 0.00% 29 $2K New
RL Ralph Lauren Corp. 0.00% 5 $2K New
RBC RBC Bearings Inc. 0.00% 4 $2K New
MIR Mirion Technologies Inc. 0.00% 67 $2K New
FE Firstenergy Corp. 0.00% 34 $2K New
LAW CS Disco Inc. 0.00% 240 $2K New
DKNG Draftkings Inc. Class A 0.00% 41 $2K New
PKG Packaging Corp. of America 0.00% 7 $2K New
GPC Genuine Parts Co. 0.00% 11 $2K New
BE Bloom Energy Corp. Class A 0.00% 18 $2K New
DRI Darden Restaurants Inc. 0.00% 8 $2K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 21 $2K New
CTRA Coterra Energy Inc. 0.00% 64 $2K New
TTAN Servicetitan Inc. Class A 0.00% 15 $2K New
VRSK Verisk Analytics Inc. 0.00% 6 $2K New
SAIL Sailpoint Inc. 0.00% 68 $2K New
GPN Global Payments Inc. 0.00% 18 $1K New
BMBL Bumble Inc. Class A 0.00% 245 $1K New
MTZ Mastec Inc. 0.00% 7 $1K New
COOP Mr Cooper Group Inc. 0.00% 7 $1K New
DCI Donaldson Co. Inc. 0.00% 18 $1K New
ATR Aptargroup Inc. 0.00% 11 $1K New
INGR Ingredion Inc. 0.00% 12 $1K New
DOCS Doximity Inc. Class A 0.00% 20 $1K New
AFRM Affirm Holdings Inc. 0.00% 20 $1K New
RMBS Rambus Inc. 0.00% 14 $1K New
FOXA Fox Corp. Class A 0.00% 23 $1K New
TEAD Teads Holding Co. 0.00% 879 $1K New
GNTX Gentex Corp. 0.00% 51 $1K New
CART Maplebear Inc. 0.00% 39 $1K New
LULU Lululemon Athletica Inc. 0.00% 8 $1K New
LAUR Laureate Education Inc. 0.00% 45 $1K New
WTS Watts Water Technologies-A 0.00% 5 $1K New
FRSH Freshworks Inc. Class A 0.00% 118 $1K New
RXT Rackspace Technology Inc. 0.00% 976 $1K New
MDGL Madrigal Pharmaceuticals Inc. 0.00% 3 $1K New
YEXT Yext Inc. 0.00% 161 $1K New
CWAN Clearwater Analytics HDS-A 0.00% 76 $1K New
MAX Mediaalpha Inc. Class A 0.00% 119 $1K New
GTLB Gitlab Inc. Class A 0.00% 30 $1K New
HOLX Hologic Inc. 0.00% 20 $1K New
PRU Prudential Financial Inc. 0.00% 13 $1K New
SNDK Sandisk Corp. 0.00% 12 $1K New
TENB Tenable Holdings Inc. 0.00% 46 $1K New
LUV Southwest Airlines Co. 0.00% 42 $1K New
DOV Dover Corp. 0.00% 8 $1K New
FTAI Ftai Aviation Ltd. 0.00% 8 $1K New
CORT Corcept Therapeutics Inc. 0.00% 16 $1K New
PNR Pentair PLC 0.00% 12 $1K New
BL Blackline Inc. 0.00% 25 $1K New
FUBO Fubotv Inc. 0.00% 317 $1K New
SFM Sprouts Farmers Market Inc. 0.00% 12 $1K New
RPM RPM International Inc. 0.00% 11 $1K New
NFG National Fuel Gas Co. 0.00% 14 $1K New
IONQ Ionq Inc. 0.00% 21 $1K New
DUOL Duolingo 0.00% 4 $1K New
APLD Applied Digital Corp. 0.00% 56 $1K New
ON On Semiconductor 0.00% 26 $1K New
BRZE Braze Inc. Class A 0.00% 45 $1K New
TLN Talen Energy Corp. 0.00% 3 $1K New
PEN Penumbra Inc. 0.00% 5 $1K New
WWD Woodward Inc. 0.00% 5 $1K New
FTI Technipfmc PLC 0.00% 32 $1K New
EGAN Egain Corp. 0.00% 141 $1K New
CALX Calix Inc. 0.00% 20 $1K New
CRS Carpenter Technology 0.00% 5 $1K New
DECK Deckers Outdoor Corp. 0.00% 12 $1K New
CFLT Confluent Inc. Class A 0.00% 61 $1K New
INTA Intapp Inc. 0.00% 29 $1K New
QXO Qxo Inc. 0.00% 62 $1K New
GHC Graham Holdings Co. Class B 0.00% 1 $1K New
AGYS Agilysys Inc. 0.00% 11 $1K New
TZOO Travelzoo 0.00% 113 $1K New
ROKU Roku Inc. 0.00% 11 $1K New
LOPE Grand Canyon Education Inc. 0.00% 5 $1K New
ULS Ul Solutions Inc. Class A 0.00% 15 $1K New
TRIP Tripadvisor Inc. 0.00% 65 $1K New
ACIW Aci Worldwide Inc. 0.00% 20 $1K New
ZETA Zeta Global Holdings Corp. Class A 0.00% 53 $1K New
HIMS Hims & Hers Health Inc. 0.00% 18 $1K New
THC Tenet Healthcare Corp. 0.00% 5 $1K New
OKLO Oklo Inc. 0.00% 8 $894 New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 5 $166 No change
JOBY Joby Aviation Inc. 0.00% 2 $33 New
ACHR Archer Aviation Inc. Class A 0.00% 2 $20 New

Portfolio Sells Q2 2025 → Q3 2025

SCHD Schwab US DVD Equity ETF Reduce -76.3% 0.31% −1.07
SCHG Schwab US Large-Cap Growth Reduce -0.4% 20.98% −0.13
IWF iShares Russell 1000 Growth Reduce -1.5% 8.57% −0.07
EFA iShares MSCI Eafe ETF Reduce -8.3% 0.40% −0.06
MSFT Microsoft Corp. Reduce -40.8% 0.06% −0.05
ACN Accenture PLC Class A Reduce -87.9% 0.00% −0.03
PRFZ Inv Rafi US 1500 SM-Usd Inc. Reduce -15.0% 0.13% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -0.6% 0.40% −0.02
SCHF Schwab Intl Equity ETF Reduce -0.1% 0.39% −0.02
SCHM Schwab US Mid Cap ETF Reduce -0.0% 0.37% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.6% 0.31% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.0% 0.26% −0.01
DFSV Dimensional US Small Cap Val Reduce -0.0% 0.75% −0.01
UNP Union Pacific Corp. Reduce -43.1% 0.01% −0.01
DE Deere & Co. Reduce -77.1% 0.00% −0.01
IJH iShares Core S&P Midcap ETF Reduce -13.4% 0.03% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -40.0% 0.01% −0.00
UNH Unitedhealth Group Inc. Reduce -32.5% 0.01% −0.00
ABBV Abbvie Inc. Reduce -34.2% 0.01% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 0.15% −0.00
HON Honeywell International Inc. Reduce -5.6% 0.01% −0.00
TGT Target Corp. Reduce -2.3% 0.01% −0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -3.8% 0.03% −0.00
SCHB Schwab US Broad Market ETF Reduce -12.1% 0.01% −0.00
WTBA West Bancorporation Sold out 0.00% −0.00
SLYV SS SPDR S&P 600 SC Val ETF Reduce -0.7% 0.06% +0.00
SCHA Schwab US Small-Cap ETF Reduce -0.0% 1.09% +0.01

Portfolio Buys Q2 2025 → Q3 2025

IWD iShares Russell 1000 Value E Add +12.3% 11.88% +0.83
IWM iShares Russell 2000 ETF Add +25.9% 0.91% +0.20
AVUV Avantis US Small Cap Value Add +3.3% 6.84% +0.20
AVDV Avantis Intl S/C Value ETF Add +1.4% 4.43% +0.17
VOO Vanguard S&P 500 ETF New 0.12% +0.12
AAPL Apple Inc. Add +30.6% 0.20% +0.06
NVDA Nvidia Corp. New 0.05% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +44.8% 0.19% +0.05
VGT Vanguard Info Tech ETF New 0.05% +0.05
VYM Vanguard High DVD Yield ETF Add +325.8% 0.06% +0.04
MGC Vngrd Mrngstr MG Cap ETF-Usd New 0.04% +0.04
DFAE Dimensional Emerging Core Eq Add +1.7% 3.34% +0.04
AGG iShares Core U.S. Aggregate Add +9.4% 4.06% +0.04
UTHR United Therapeutics Corp. Add +102.3% 0.05% +0.03
PFE Pfizer Inc. New 0.03% +0.03
VZ Verizon Communications Inc. Add +1848.4% 0.03% +0.03
AMZN Amazon.com Inc. Add +1305.0% 0.03% +0.03
META Meta Platforms Inc. Class A Add +545.7% 0.03% +0.02
AVGO Broadcom Inc. New 0.02% +0.02
TSLA Tesla Inc. New 0.01% +0.01
EPD Enterprise Products Partners New 0.01% +0.01
JPM JPMorgan Chase & Co. Add +58.5% 0.03% +0.01
LLY Eli Lilly & Co. New 0.01% +0.01
MA Mastercard Inc. Class A New 0.01% +0.01
NFLX Netflix Inc. New 0.01% +0.01
ORCL Oracle Corp. Add +334.1% 0.01% +0.01
CVX Chevron Corp. New 0.01% +0.01
COST Costco Wholesale Corp. Add +2200.0% 0.01% +0.01
HD Home Depot Inc. New 0.01% +0.01
IBM Intl Business Machines Corp. Add +31.8% 0.04% +0.01
PG The Procter & Gamble Co. New 0.01% +0.01
CPA Copa Holdings SA Class A New 0.01% +0.01
XOM Exxon Mobil Corp. Add +307.0% 0.01% +0.01
PLTR Palantir Technologies Inc. Class A New 0.01% +0.01
BAC Bank of America Corp. New 0.00% +0.00
HESM Hess Midstream LP Class A New 0.00% +0.00
KO The Coca-Cola Co. New 0.00% +0.00
LIN Linde PLC New 0.00% +0.00
GE General Electric New 0.00% +0.00
CAT Caterpillar Inc. Add +1060.0% 0.00% +0.00
CRM Salesforce Inc. New 0.00% +0.00
CSCO Cisco Systems Inc. New 0.00% +0.00
HSY The Hershey Co. Add +0.4% 0.12% +0.00
IWV iShares Russell 3000 ETF Add +11.0% 0.04% +0.00
PM Philip Morris International Add +1677.8% 0.00% +0.00
ABT Abbott Laboratories Add +121.0% 0.01% +0.00
NOW ServiceNow Inc. New 0.00% +0.00
WFC Wells Fargo & Co. Add +472.4% 0.00% +0.00
AMD Advanced Micro Devices New 0.00% +0.00
MCD McDonald's Corp. New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 830$776.4MSCHG, IWD, DFAI, IWF, AVUV
Q1 2026 795$666.8MSCHG, DFAI, IWD, IWF, AVUV
Q4 2025 698$677.3MSCHG, DFAI, IWD, IWF, AVUV
Q3 2025 700$653.4MSCHG, DFAI, IWD, IWF, AVUV
Q2 2025 133$596.6MSCHG, DFAI, IWD, IWF, AVUV
Q1 2025 147$567.5MSCHG, DFAI, SCHD, IWF, AVUV
Q4 2024 190$612.7MSCHG, DFAI, SCHD, IWF, AVUV
Q3 2024 230$630.7MSCHG, DFAI, SCHD, IWF, AVUV
Q2 2024 193$588.4MSCHG, DFAI, SCHD, IWF, AVUV
Q1 2024 197$576.7MSCHG, DFAI, SCHD, AVUV, IWF