Marquette Asset Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Marquette Asset Management, LLC reported 698 stock positions worth $677.3 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 20.4% of the portfolio, followed by Dimensional International (DFAI, 12.4%) and iShares Russell 1000 Value E (IWD, 11.9%). Compared with Q3 2025, it opened 203 new positions, sold out of 206, added to 254 and reduced 140. The biggest buy was Meta Platforms Class A (META, shares +4208%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −1%).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0001395067
Portfolio Value
$677.3M (Q4 2025)
SEC Filing
0001395067-26-000001 ↗ filed Jan 16, 2026

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 Q3 2025 Q4 2025: $677.3M $677.3M Q4 2025 Q1 2026: $666.8M Q1 2026 Q2 2026: $776.4M Q2 2026

Holdings 698 stocks · $677.3M

SCHG Schwab US Large-Cap Growth 20.44% 4,244,236 $138.4M Reduce -1.2%
DFAI Dimensional International Co. 12.41% 2,205,032 $84.0M Add +0.6%
IWD iShares Russell 1000 Value E 11.92% 383,771 $80.7M Add +0.6%
IWF iShares Russell 1000 Growth 8.26% 118,218 $56.0M Reduce -1.1%
AVUV Avantis US Small Cap Value 6.86% 455,898 $46.5M Add +1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 5.50% 128,441 $37.3M Reduce -0.2%
RPG Invesco S&P 500 Pure Growth 4.85% 703,165 $32.8M Reduce -1.7%
AVDV Avantis Intl S/C Value ETF 4.55% 327,976 $30.8M Add +0.9%
AGG iShares Core U.S. Aggregate 4.26% 288,958 $28.9M Add +9.2%
USTB Victoryshares Short-Term Bon 3.88% 516,850 $26.3M Reduce -1.3%
DFEV Dimensional Emrg MRKT Val 3.36% 674,705 $22.8M Add +0.8%
DFAE Dimensional Emerging Core Eq 3.35% 695,851 $22.7M Add +0.7%
IWM iShares Russell 2000 ETF 1.10% 30,400 $7.5M Add +24.4%
SCHA Schwab US Small-Cap ETF 1.07% 254,476 $7.2M Reduce -0.4%
META Meta Platforms Inc. Class A 0.95% 9,735 $6.4M Add +4207.5%
DFSV Dimensional US Small Cap Val 0.74% 152,908 $5.0M Reduce -1.3%
EFA iShares MSCI Eafe ETF 0.40% 27,862 $2.7M No change
SCHF Schwab Intl Equity ETF 0.39% 109,640 $2.6M Reduce -0.4%
SCHM Schwab US Mid Cap ETF 0.36% 81,970 $2.5M No change
IWR iShares Russell Mid-Cap ETF 0.36% 25,075 $2.4M Reduce -6.3%
AAPL Apple Inc. 0.32% 7,971 $2.2M Add +58.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.31% 4,274 $2.1M No change
SCHD Schwab US DVD Equity ETF 0.29% 72,295 $2.0M Reduce -1.6%
AMCR Amcor PLC 0.28% 227,280 $1.9M No change
VB Vanguard Most SM-Cap ETF-Usd 0.25% 6,580 $1.7M Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 2,467 $1.2M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 1,504 $1.0M No change
QQQ Invesco QQQ Trust Series 1 0.14% 1,493 $917K Reduce -18.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.13% 18,928 $869K No change
VOO Vanguard S&P 500 ETF 0.12% 1,322 $829K No change
SONO Sonos Inc. 0.12% 44,694 $785K New
SCHV Schwab US Large-Cap Value 0.11% 25,654 $760K Reduce -10.8%
HSY The Hershey Co. 0.11% 4,006 $729K Reduce -0.3%
GOOGL Alphabet Inc. Class A 0.09% 1,980 $620K No change
V Visa Inc. Class A 0.07% 1,440 $505K No change
APH Amphenol Corp. Class A 0.07% 3,700 $500K No change
MDY State Street SPDR S&P Midcap 0.07% 800 $483K No change
WMT Walmart Inc. 0.06% 3,680 $410K No change
UTHR United Therapeutics Corp. 0.06% 810 $395K Add +0.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.06% 4,189 $381K Reduce -0.5%
VYM Vanguard High DVD Yield ETF 0.05% 2,555 $367K No change
ACTG Acacia Research Corp. 0.05% 93,237 $349K New
NVDA Nvidia Corp. 0.05% 1,841 $343K Add +0.4%
DVY iShares Select Dividend ETF 0.05% 2,289 $323K Reduce -8.7%
VGT Vanguard Info Tech ETF 0.05% 425 $320K No change
CHKP Check Point Software Tech 0.04% 1,635 $303K No change
ICE Intercontinental Exchange Inc. 0.04% 1,790 $290K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.04% 1,113 $280K No change
FAST Fastenal Co. 0.04% 6,740 $270K No change
IWV iShares Russell 3000 ETF 0.04% 695 $269K Reduce -5.3%
EXPD Expeditors Intl Wash Inc. 0.04% 1,780 $265K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 879 $260K Reduce -12.4%
MSFT Microsoft Corp. 0.04% 526 $254K Reduce -30.4%
JPM JPMorgan Chase & Co. 0.03% 690 $222K Add +8.8%
AMZN Amazon.com Inc. 0.03% 886 $205K Add +5.1%
QCOM Qualcomm Inc. 0.03% 1,170 $200K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 633 $199K Reduce -6.8%
JNJ Johnson & Johnson 0.03% 880 $182K No change
SGU Star Group LP 0.03% 15,000 $178K No change
XLK SS Technology Select Sector 0.03% 1,196 $172K No change
IJH iShares Core S&P Midcap ETF 0.02% 2,529 $167K Reduce -14.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 1,520 $162K No change
VZ Verizon Communications Inc. 0.02% 3,907 $159K Reduce -10.1%
GOOG Alphabet Inc. Class C 0.02% 500 $157K No change
DAKT Daktronics Inc. 0.02% 7,600 $150K Add +375.0%
XEL Xcel Energy Inc. 0.02% 1,867 $138K Add +9.2%
MMM 3M Co. 0.02% 820 $131K No change
MSI Motorola Solutions Inc. 0.02% 342 $131K Reduce -67.6%
AVGO Broadcom Inc. 0.02% 377 $130K No change
SHW The Sherwin-Williams Co. 0.02% 390 $126K Reduce -49.7%
VTI VG Morningstar TS MKT ETF-US 0.02% 371 $124K No change
SYK Stryker Corp. 0.02% 340 $120K Reduce -50.0%
SCHL Scholastic Corp. 0.02% 3,899 $116K New
VNQ Vanguard Real Estate ETF 0.02% 1,300 $115K No change
UPS United Parcel Service Class B 0.02% 1,071 $106K Add +981.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 534 $102K No change
BSCW Invesco Bulletshares 2032 CB 0.01% 4,882 $102K Add +6.9%
BSCY Invesco Bulletshares 2034 CB 0.01% 4,668 $98K Add +7.9%
BSCX Invesco Bulletshares 2033 CB 0.01% 4,495 $96K Add +9.2%
UMBF Umb Financial Corp. 0.01% 826 $95K Add +1.6%
BSCV Invesco Bulletshares 2031 CB 0.01% 5,626 $94K Add +5.1%
BSCU Invesco Bulletshares 2030 CB 0.01% 5,394 $91K Add +3.4%
BSCZ Invesco Bulletshares 2035 CB 0.01% 4,355 $91K Add +505.7%
AMGN Amgen Inc. 0.01% 254 $83K Reduce -19.4%
BSCT Invesco Bulletshares 2029 CB 0.01% 4,358 $82K Add +2.8%
BSCR Invesco Bulletshares 2027 CB 0.01% 4,106 $81K Add +3.7%
BSCS Invesco Bulletshares 2028 CB 0.01% 3,852 $79K Add +0.3%
LLY Eli Lilly & Co. 0.01% 72 $77K Add +2.9%
TSLA Tesla Inc. 0.01% 172 $77K Reduce -20.7%
BBJP JPMorgan Betabuilders Japan 0.01% 1,104 $73K No change
XOM Exxon Mobil Corp. 0.01% 603 $73K Add +48.2%
USB US Bancorp 0.01% 1,352 $72K Reduce -8.6%
TMO Thermo Fisher Scientific Inc. 0.01% 123 $71K Add +2.5%
BSCQ Invesco Bulletshares 2026 CB 0.01% 3,609 $71K No change
ABBV Abbvie Inc. 0.01% 292 $67K No change
IWN iShares Russell 2000 Value E 0.01% 347 $63K Add +7.1%
PM Philip Morris International 0.01% 366 $59K Add +128.8%
MCK McKesson Corp. 0.01% 70 $57K Add +11.1%
UNP Union Pacific Corp. 0.01% 244 $56K No change
CSCO Cisco Systems Inc. 0.01% 725 $56K Add +98.1%
KO The Coca-Cola Co. 0.01% 784 $55K Add +91.2%
HON Honeywell International Inc. 0.01% 277 $54K Reduce -24.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 342 $53K Add +144.3%
ABT Abbott Laboratories 0.01% 403 $50K Add +12.6%
MA Mastercard Inc. Class A 0.01% 88 $50K Add +3.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 842 $46K Add +43.2%
BBCA JPMorgan Betabuilders Canada 0.01% 492 $46K No change
MCD McDonald's Corp. 0.01% 146 $45K Add +97.3%
CB Chubb Ltd. 0.01% 139 $43K Add +167.3%
VEA Vanguard Ftse Developed ETF 0.01% 693 $43K Reduce -47.2%
AXP American Express Co. 0.01% 117 $43K Add +101.7%
TGT Target Corp. 0.01% 440 $43K Reduce -22.0%
ORCL Oracle Corp. 0.01% 217 $42K Add +13.6%
FLG Flagstar Bank NA 0.01% 3,333 $42K No change
MS Morgan Stanley 0.01% 232 $41K Add +96.6%
AVDE Avantis International Equity 0.01% 497 $41K No change
RSP Invesco S&P 500 Equal Weight 0.01% 207 $40K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 219 $39K No change
NFLX Netflix Inc. 0.01% 392 $37K Add +6.0%
SCHB Schwab US Broad Market ETF 0.01% 1,400 $37K No change
BBEU JPMorgan Betabuilders Europe 0.01% 497 $36K No change
MRK Merck & Co. Inc. 0.01% 336 $35K Add +32.3%
EOS Eaton Vance Enh Eqt Inc. II 0.01% 1,500 $35K No change
AMAT Applied Materials Inc. 0.01% 136 $35K Add +8.8%
CAT Caterpillar Inc. 0.00% 58 $33K No change
UNH Unitedhealth Group Inc. 0.00% 100 $33K Reduce -41.9%
IVV iShares Core S&P 500 ETF 0.00% 47 $32K Reduce -9.6%
DHR Danaher Corp. 0.00% 138 $32K Add +7.8%
HD Home Depot Inc. 0.00% 91 $31K Reduce -3.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 261 $30K Add +174.7%
AMD Advanced Micro Devices 0.00% 140 $30K Add +1.4%
MU Micron Technology Inc. 0.00% 104 $30K Add +7.2%
SYY Sysco Corp. 0.00% 402 $30K Add +367.4%
INTU Intuit Inc. 0.00% 44 $29K Add +51.7%
GE General Electric filed as GE AEROSPACE 0.00% 94 $29K Add +9.3%
WELL Welltower Inc. 0.00% 153 $28K Add +62.8%
ADBE Adobe Inc. 0.00% 81 $28K Add +72.3%
LRCX Lam Research Corp. 0.00% 155 $27K Add +17.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 124 $26K No change
ISRG Intuitive Surgical Inc. 0.00% 46 $26K Add +31.4%
CNP Centerpoint Energy Inc. 0.00% 670 $26K Reduce -6.4%
WFC Wells Fargo & Co. 0.00% 274 $26K Reduce -17.5%
CTSH Cognizant Tech Solutions-A 0.00% 293 $24K Add +146.2%
ADSK Autodesk Inc. 0.00% 80 $24K Add +116.2%
SPGI S&P Global Inc. 0.00% 45 $24K Add +25.0%
LOW Lowe's Cos Inc. 0.00% 96 $23K Reduce -49.5%
SNOW Snowflake Inc. 0.00% 102 $22K Add +82.1%
RTX RTX Corp. 0.00% 121 $22K No change
GILD Gilead Sciences Inc. 0.00% 176 $22K Add +29.4%
SO The Southern Co. 0.00% 246 $21K Add +70.8%
BKNG Booking Holdings Inc. 0.00% 4 $21K Add +33.3%
NEE Nextera Energy Inc. 0.00% 264 $21K Add +40.4%
PFE Pfizer Inc. 0.00% 832 $21K Reduce -89.4%
GDDY GoDaddy Inc. Class A 0.00% 166 $21K Add +201.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 181 $21K Add +8.4%
MNST Monster Beverage Corp. 0.00% 267 $20K Add +151.9%
MDB Mongodb Inc. 0.00% 48 $20K Add +128.6%
LIN Linde PLC 0.00% 46 $20K Reduce -19.3%
GEV GE Vernova Inc. 0.00% 30 $20K Add +20.0%
ACN Accenture PLC Class A 0.00% 73 $20K No change
BLK BlackRock Inc. 0.00% 18 $19K Add +5.9%
PEP Pepsico Inc. 0.00% 134 $19K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 42 $19K Add +31.3%
PINS Pinterest Inc. Class A 0.00% 731 $19K Add +193.6%
APP AppLovin Corp. Class A 0.00% 28 $19K Add +27.3%
PLD Prologis Inc. 0.00% 146 $19K Add +41.8%
BBY Best Buy Co. Inc. 0.00% 278 $19K No change
CRH CRH PLC 0.00% 147 $18K Add +65.2%
KLAC KLA Corp. 0.00% 15 $18K Add +15.4%
MDT Medtronic PLC 0.00% 189 $18K Add +17.4%
C Citigroup Inc. 0.00% 153 $18K Reduce -17.7%
TWLO Twilio Inc. Class A 0.00% 121 $17K Add +98.4%
VRSN Verisign Inc. 0.00% 70 $17K Add +79.5%
T AT&T Inc. 0.00% 675 $17K Reduce -7.5%
PH Parker Hannifin Corp. 0.00% 19 $17K Add +58.3%
PFG Principal Financial Group 0.00% 188 $17K Add +11.9%
OKTA Okta Inc. 0.00% 189 $16K Add +195.3%
WDAY Workday Inc. Class A 0.00% 76 $16K Add +123.5%
NEM Newmont Corp. 0.00% 162 $16K Add +38.5%
SNPS Synopsys Inc. 0.00% 34 $16K Add +54.5%
CL Colgate-Palmolive Co. 0.00% 192 $15K Add +64.1%
INTC Intel Corp. 0.00% 407 $15K Add +25.6%
ROST Ross Stores Inc. 0.00% 83 $15K Add +167.7%
IDXX Idexx Laboratories Inc. 0.00% 22 $15K Add +100.0%
ROK Rockwell Automation Inc. 0.00% 38 $15K Add +123.5%
NVR NVR Inc. 0.00% 2 $15K New
APG Api Group Corp. 0.00% 379 $15K Add +17.3%
HCA HCA Healthcare Inc. 0.00% 31 $14K Add +72.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 79 $14K Add +243.5%
LYFT LYFT Inc. Class A 0.00% 740 $14K No change
EA Electronic Arts Inc. 0.00% 70 $14K Add +105.9%
RDDT Reddit Inc. Class A 0.00% 62 $14K Add +138.5%
GS Goldman Sachs Group Inc. 0.00% 16 $14K Reduce -40.7%
JCI Johnson Controls Internation 0.00% 117 $14K Add +48.1%
MET Metlife Inc. 0.00% 175 $14K Reduce -17.8%
TXN Texas Instruments Inc. 0.00% 79 $14K Reduce -3.7%
CTAS Cintas Corp. 0.00% 71 $13K Add +65.1%
HWM Howmet Aerospace Inc. 0.00% 65 $13K Add +62.5%
STT State Street Corp. 0.00% 101 $13K Add +405.0%
CARG Cargurus Inc. 0.00% 336 $13K Add +104.9%
SYF Synchrony Financial 0.00% 153 $13K Add +363.6%
EW Edwards Lifesciences Corp. 0.00% 149 $13K Add +86.3%
DT Dynatrace Inc. 0.00% 290 $13K Add +168.5%
ADI Analog Devices Inc. 0.00% 46 $12K Reduce -9.8%
FDX FedEx Corp. 0.00% 43 $12K Add +115.0%
CMI Cummins Inc. 0.00% 24 $12K Add +50.0%
BA The Boeing Co. 0.00% 56 $12K Reduce -9.7%
COP Conocophillips 0.00% 129 $12K Add +2.4%
MLM Martin Marietta Materials 0.00% 19 $12K Add +137.5%
TEL Te Connectivity PLC 0.00% 52 $12K No change
TMFC Motley Fool 100 Index ETF 0.00% 161 $12K No change
MTCH Match Group Inc. 0.00% 356 $11K Add +178.1%
GTM Zoominfo Technologies Inc. 0.00% 1,123 $11K Add +234.2%
CEG Constellation Energy 0.00% 32 $11K Add +23.1%
KMB Kimberly-Clark Corp. 0.00% 112 $11K Reduce -20.6%
HUBS HubSpot Inc. 0.00% 28 $11K Add +180.0%
ELV Elevance Health Inc. 0.00% 32 $11K Add +52.4%
CME Cme Group Inc. 0.00% 41 $11K Reduce -6.8%
SBUX Starbucks Corp. 0.00% 131 $11K Reduce -22.9%
AFL Aflac Inc. 0.00% 100 $11K Reduce -35.9%
NXDR Nextdoor Holdings Inc. 0.00% 5,225 $11K Add +208.6%
CVS CVS Health Corp. 0.00% 137 $11K Add +24.6%
REGN Regeneron Pharmaceuticals 0.00% 14 $11K No change
TMUS T-Mobile US Inc. 0.00% 53 $11K Add +20.4%
EMR Emerson Electric Co. 0.00% 81 $11K No change
GIS General Mills Inc. 0.00% 228 $11K No change
PGR Progressive Corp. 0.00% 46 $10K Reduce -25.8%
COF Capital One Financial Corp. 0.00% 43 $10K Reduce -35.8%
WBD Warner Bros Discovery Inc. 0.00% 354 $10K Add +68.6%
WMB Williams Cos Inc. 0.00% 169 $10K Add +26.1%
GD General Dynamics Corp. 0.00% 30 $10K No change
CAH Cardinal Health Inc. 0.00% 49 $10K Add +133.3%
AKAM Akamai Technologies Inc. 0.00% 114 $10K Add +20.0%
GLW Corning Inc. 0.00% 113 $10K No change
JLL Jones Lang Lasalle Inc. 0.00% 29 $10K Add +222.2%
BX Blackstone Inc. 0.00% 63 $10K Reduce -7.3%
PWR Quanta Services Inc. 0.00% 23 $10K Add +35.3%
IONR Ioneer Ltd. - ADR 0.00% 2,000 $10K No change
PTC PTC Inc. 0.00% 55 $10K Add +71.9%
TEAM Atlassian Corp. Class A 0.00% 59 $10K Add +126.9%
GM General Motors Co. 0.00% 117 $10K Add +37.6%
SNAP Snap Inc. Class A 0.00% 1,139 $9K Add +132.0%
MO Altria Group Inc. 0.00% 156 $9K Reduce -23.5%
CIEN Ciena Corp. 0.00% 38 $9K Add +100.0%
AME Ametek Inc. 0.00% 43 $9K Add +19.4%
AVPT Avepoint Inc. 0.00% 634 $9K Add +158.8%
VRT Vertiv Holdings Co. Class A 0.00% 54 $9K Add +38.5%
FCX Freeport-McMoran Inc. 0.00% 171 $9K No change
TYL Tyler Technologies Inc. 0.00% 19 $9K Add +111.1%
DOCN Digitalocean Holdings Inc. 0.00% 179 $9K Add +42.1%
CTRA Coterra Energy Inc. 0.00% 323 $9K Add +404.7%
FICO Fair Isaac Corp. 0.00% 5 $8K Add +66.7%
VTR Ventas Inc. 0.00% 108 $8K Add +107.7%
WAB Wabtec Corp. 0.00% 39 $8K Add +69.6%
MCO Moody's Corp. 0.00% 16 $8K Reduce -15.8%
ORI Old Republic Intl Corp. 0.00% 176 $8K New
RBLX Roblox Corp. Class A 0.00% 99 $8K Add +39.4%
TDG Transdigm Group Inc. 0.00% 6 $8K No change
PEG Public Service Enterprise GP 0.00% 99 $8K Add +167.6%
MSGS Madison Square Garden Sports 0.00% 30 $8K New
RBA RB Global Inc. 0.00% 75 $8K Add +41.5%
PCOR Procore Technologies Inc. 0.00% 106 $8K Add +171.8%
OMCL Omnicell Inc. 0.00% 166 $8K New
TXRH Texas Roadhouse Inc. 0.00% 45 $7K New
DOCU Docusign Inc. 0.00% 109 $7K Add +137.0%
ECL Ecolab Inc. 0.00% 28 $7K Reduce -33.3%
RMD Resmed Inc. 0.00% 30 $7K Add +36.4%
WDC Western Digital Corp. 0.00% 41 $7K Add +7.9%
KMI Kinder Morgan Inc. 0.00% 256 $7K Add +16.4%
MTD Mettler-Toledo International 0.00% 5 $7K Add +66.7%
QNST Quinstreet Inc. 0.00% 480 $7K Add +177.5%
PSX Phillips 66 0.00% 53 $7K Add +43.2%
CHD Church & Dwight Co. Inc. 0.00% 81 $7K Add +138.2%
VEEV Veeva Systems Inc. Class A 0.00% 30 $7K Add +57.9%
CASY Casey's General Stores Inc. 0.00% 12 $7K Add +71.4%
CBRE CBRE Group Inc. Class A 0.00% 41 $7K Add +2.5%
D Dominion Energy Inc. 0.00% 112 $7K Add +23.1%
DAL Delta Air Lines Inc. 0.00% 93 $6K Add +75.5%
ADP Automatic Data Processing 0.00% 25 $6K Reduce -40.5%
WM Waste Management Inc. 0.00% 29 $6K Reduce -34.1%
IOT Samsara Inc. Class A 0.00% 179 $6K Add +203.4%
STX Seagate Technology Holdings 0.00% 23 $6K Add +9.5%
WCN Waste Connections Inc. 0.00% 36 $6K Reduce -14.3%
MRVL Marvell Technology Inc. 0.00% 74 $6K No change
S Sentinelone Inc. Class A 0.00% 417 $6K Add +269.0%
LVS Las Vegas Sands Corp. 0.00% 96 $6K Add +84.6%
DG Dollar General Corp. 0.00% 47 $6K Add +62.1%
APO Apollo Global Management Inc. 0.00% 43 $6K Reduce -8.5%
USFD US Foods Holding Corp. 0.00% 82 $6K Add +46.4%
RCL Royal Caribbean Cruises Ltd. 0.00% 22 $6K Reduce -12.0%
CLH Clean Harbors Inc. 0.00% 26 $6K New
LPLA LPL Financial Holdings Inc. 0.00% 17 $6K Add +142.9%
MANH Manhattan Associates Inc. 0.00% 35 $6K Add +133.3%
ROL Rollins Inc. 0.00% 101 $6K Add +17.4%
BOKF Bok Financial Corporation 0.00% 50 $6K New
AEP American Electric Power 0.00% 51 $6K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 446 $6K Add +56.5%
THG Hanover Insurance Group Inc./ 0.00% 32 $6K New
NSC Norfolk Southern Corp. 0.00% 20 $6K Reduce -13.0%
COR Cencora Inc. 0.00% 17 $6K No change
RSG Republic Services Inc. 0.00% 27 $6K Reduce -25.0%
PPLI People Inc. filed as IAC INC 0.00% 146 $6K Add +37.7%
ZM Zoom Communications Inc. 0.00% 66 $6K No change
VST Vistra Corp. 0.00% 35 $6K Add +16.7%
BDX Becton Dickinson and Co. 0.00% 29 $6K Reduce -21.6%
MSA Msa Safety Inc. 0.00% 35 $6K New
NTRS Northern Trust Corp. 0.00% 41 $6K New
FIX Comfort Systems USA Inc. 0.00% 6 $6K Add +20.0%
GEHC GE Healthcare Technology 0.00% 67 $5K Add +67.5%
KEYS Keysight Technologies Inc. 0.00% 27 $5K No change
ORLY O'reilly Automotive Inc. 0.00% 60 $5K Reduce -38.1%
CSX CSX Corp. 0.00% 150 $5K No change
O Realty Income Corp. 0.00% 96 $5K Reduce -45.5%
FYBR Frontier Communications Pare 0.00% 139 $5K New
BIIB Biogen Inc. 0.00% 30 $5K No change
NTNX Nutanix Inc. Class A 0.00% 102 $5K Add +137.2%
INCY Incyte Corp. 0.00% 53 $5K Add +26.2%
GRND Grindr Inc. 0.00% 383 $5K Add +132.1%
A Agilent Technologies Inc. 0.00% 38 $5K No change
ED Consolidated Edison Inc. 0.00% 51 $5K Add +131.8%
CVNA Carvana Co. 0.00% 12 $5K No change
NLY Annaly Capital Management Inc. 0.00% 221 $5K New
FWONK Liberty Media Corp. Class C 0.00% 50 $5K Reduce -3.9%
EPAM Epam Systems Inc. 0.00% 24 $5K Add +118.2%
VLTO Veralto Corp. 0.00% 49 $5K Reduce -40.2%
INSM Insmed Inc. 0.00% 28 $5K No change
LMT Lockheed Martin Corp. 0.00% 10 $5K Reduce -41.2%
STE Steris PLC 0.00% 19 $5K Add +5.6%
NTRA Natera Inc. 0.00% 21 $5K Add +16.7%
TRGP Targa Resources Corp. 0.00% 26 $5K Add +52.9%
CSGP Costar Group Inc. 0.00% 70 $5K Add +16.7%
HOLX Hologic Inc. 0.00% 63 $5K Add +215.0%
TDC Teradata Corp. 0.00% 154 $5K New
TFSL TFS Financial Corp. 0.00% 350 $5K Add +98.9%
GRMN Garmin Ltd. 0.00% 23 $5K Reduce -25.8%
RL Ralph Lauren Corp. 0.00% 13 $5K Add +160.0%
DPZ Domino's Pizza Inc. 0.00% 11 $5K New
EVER Everquote Inc. Class A 0.00% 169 $5K Add +77.9%
MSTR Strategy Inc. 0.00% 30 $5K Add +30.4%
ROIV Roivant Sciences Ltd. 0.00% 210 $5K No change
MPWR Monolithic Power Systems Inc. 0.00% 5 $5K No change
BMY Bristol-Myers Squibb Co. 0.00% 84 $5K Reduce -57.1%
RDVT Red Violet Inc. 0.00% 79 $5K Add +88.1%
FROG Jfrog Ltd. 0.00% 72 $4K Add +44.0%
COHR Coherent Corp. 0.00% 24 $4K Add +50.0%
KDP Keurig Dr Pepper Inc. 0.00% 156 $4K Add +45.8%
DLR Digital Realty Trust Inc. 0.00% 28 $4K Reduce -22.2%
SAIL Sailpoint Inc. 0.00% 214 $4K Add +214.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 48 $4K Add +100.0%
ESTC Elastic NV 0.00% 57 $4K Add +147.8%
CBOE Cboe Global Markets Inc. 0.00% 17 $4K Reduce -15.0%
CFLT Confluent Inc. Class A 0.00% 141 $4K Add +131.2%
BYD Boyd Gaming Corp. 0.00% 50 $4K New
FSLY Fastly Inc. Class A 0.00% 416 $4K Add +54.6%
KVYO Klaviyo Inc. Class A 0.00% 130 $4K Add +106.3%
DD Dupont DE Nemours Inc. 0.00% 104 $4K Add +112.2%
G Genpact Ltd. 0.00% 89 $4K New
WTM White Mountains Insurance GP 0.00% 2 $4K New
QLYS Qualys Inc. 0.00% 31 $4K Add +72.2%
BL Blackline Inc. 0.00% 74 $4K Add +196.0%
MKC McCormick & Co.-Non VTG SHRS 0.00% 60 $4K New
ABCB Ameris Bancorp 0.00% 55 $4K New
NUE Nucor Corp. 0.00% 25 $4K Add +19.1%
LITE Lumentum Holdings Inc. 0.00% 11 $4K New
URI United Rentals Inc. 0.00% 5 $4K Reduce -16.7%
TRUE Truecar Inc. 0.00% 1,768 $4K Add +31.7%
ITT Itt Inc. 0.00% 23 $4K Add +15.0%
MDLZ Mondelez International Inc. Class A 0.00% 74 $4K Reduce -45.6%
APPF Appfolio Inc. Class A 0.00% 17 $4K Add +112.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 59 $4K Add +47.5%
SGI Somnigroup International Inc. 0.00% 44 $4K New
ATEN A10 Networks Inc. 0.00% 217 $4K Add +11.3%
FITB Fifth Third Bancorp 0.00% 82 $4K New
CVLT Commvault Systems Inc. 0.00% 30 $4K Add +100.0%
FTV Fortive Corp. 0.00% 68 $4K New
AMG Affiliated Managers Group 0.00% 13 $4K New
SLB SLB Ltd. filed as SLB LIMITED 0.00% 97 $4K No change
PFGC Performance Food Group Co. 0.00% 41 $4K Add +17.1%
BSY Bentley Systems Inc. Class B 0.00% 96 $4K Add +39.1%
RNR Renaissancere Holdings Ltd. 0.00% 13 $4K New
CPRT Copart Inc. 0.00% 92 $4K Add +4.5%
CXDO Crexendo Inc. 0.00% 556 $4K Add +126.9%
H Hyatt Hotels Corp. Class A 0.00% 22 $4K New
OKE Oneok Inc. 0.00% 48 $4K Add +9.1%
TTAN Servicetitan Inc. Class A 0.00% 33 $4K Add +120.0%
ZETA Zeta Global Holdings Corp. Class A 0.00% 172 $4K Add +224.5%
FIG Figma Inc. Class A 0.00% 93 $3K No change
PATH Uipath Inc. Class A 0.00% 212 $3K No change
EOG EOG Resources Inc. 0.00% 33 $3K Reduce -48.4%
ODFL Old Dominion Freight Line 0.00% 22 $3K Add +37.5%
TPL Texas Pacific Land Corp. 0.00% 12 $3K Add +100.0%
NOC Northrop Grumman Corp. 0.00% 6 $3K Reduce -50.0%
AZO AutoZone Inc. 0.00% 1 $3K Reduce -50.0%
CARS Cars.com Inc. 0.00% 277 $3K Add +18.9%
RBRK Rubrik Inc. Class A 0.00% 44 $3K Add +109.5%
PLNT Planet Fitness Inc. Class A 0.00% 31 $3K New
SOLS Solstice Adv Materials Inc. 0.00% 68 $3K Reduce -26.1%
APLD Applied Digital Corp. 0.00% 134 $3K Add +139.3%
HEI Heico Corp. 0.00% 10 $3K Add +42.9%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP 0.00% 188 $3K New
NUVL Nuvalent Inc. Class A 0.00% 32 $3K No change
CART Maplebear Inc. 0.00% 71 $3K Add +82.0%
FN Fabrinet 0.00% 7 $3K Add +40.0%
MAX Mediaalpha Inc. Class A 0.00% 243 $3K Add +104.2%
TRMB Trimble Inc. 0.00% 40 $3K Reduce -11.1%
NKE Nike Inc. Class B 0.00% 49 $3K Reduce -57.0%
TDY Teledyne Technologies Inc. 0.00% 6 $3K Reduce -40.0%
GEN Gen Digital Inc. 0.00% 112 $3K Add +2.8%
IT Gartner Inc. 0.00% 12 $3K Add +20.0%
WWD Woodward Inc. 0.00% 10 $3K Add +100.0%
CRDO Credo Technology Group Holdi 0.00% 21 $3K Add +16.7%
HRL Hormel Foods Corp. 0.00% 127 $3K New
EQT Eqt Corp. 0.00% 56 $3K Reduce -12.5%
INTA Intapp Inc. 0.00% 65 $3K Add +124.1%
DOV Dover Corp. 0.00% 15 $3K Add +87.5%
IRMD Iradimed Corp. 0.00% 30 $3K Add +25.0%
AGNC AGNC Investment Corp. 0.00% 271 $3K New
AVB Avalonbay Communities Inc. 0.00% 16 $3K New
ANGI Angi Inc. 0.00% 224 $3K Add +128.6%
AIZ Assurant Inc. 0.00% 12 $3K New
FSLR First Solar Inc. 0.00% 11 $3K Add +22.2%
SNDK Sandisk Corp. 0.00% 12 $3K No change
MDLN Medline Inc. Class A 0.00% 67 $3K New
BRZE Braze Inc. Class A 0.00% 82 $3K Add +82.2%
FSBC Five Star Bancorp 0.00% 78 $3K No change
CTVA Corteva Inc. 0.00% 41 $3K Reduce -46.0%
PCAR Paccar Inc. 0.00% 25 $3K Reduce -47.9%
LAW CS Disco Inc. 0.00% 350 $3K Add +45.8%
UNM Unum Group 0.00% 35 $3K New
STLD Steel Dynamics Inc. 0.00% 16 $3K New
RBC RBC Bearings Inc. 0.00% 6 $3K Add +50.0%
WK Workiva Inc. 0.00% 31 $3K New
ESNT Essent Group Ltd. 0.00% 41 $3K New
GL Globe Life Inc. 0.00% 19 $3K New
KVUE Kenvue Inc. 0.00% 154 $3K Reduce -17.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 42 $3K New
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 413 $3K New
MORN Morningstar Inc. 0.00% 12 $3K New
FANG Diamondback Energy Inc. 0.00% 17 $3K Add +30.8%
NVT Nvent Electric PLC 0.00% 25 $3K Add +25.0%
MCY Mercury General Corp. 0.00% 27 $3K New
TER Teradyne Inc. 0.00% 13 $3K No change
TKO Tko Group Holdings Inc. 0.00% 12 $3K Add +9.1%
AGYS Agilysys Inc. 0.00% 21 $2K Add +90.9%
MAR Marriott International Class A 0.00% 8 $2K Reduce -60.0%
APPN Appian Corp. Class A 0.00% 70 $2K New
WST West Pharmaceutical Services 0.00% 9 $2K No change
DLTR Dollar Tree Inc. 0.00% 20 $2K No change
PTGX Protagonist Therapeutics Inc. 0.00% 28 $2K No change
CWAN Clearwater Analytics HDS-A 0.00% 101 $2K Add +32.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 36 $2K New
DDS Dillards Inc. Class A 0.00% 4 $2K New
NIQ Niq Global Intelligence PLC 0.00% 147 $2K New
EG Everest Group Ltd. 0.00% 7 $2K New
AMPL Amplitude Inc. Class A 0.00% 205 $2K Add +20.6%
NVS Novartis AG-Sponsored ADR 0.00% 17 $2K No change
ALAB Astera Labs Inc. 0.00% 14 $2K No change
DE Deere & Co. 0.00% 5 $2K Reduce -79.2%
CMRC Commerce.com Inc. 0.00% 562 $2K Add +29.8%
LIF LIFE360 Inc. 0.00% 36 $2K Add +89.5%
BCPC Balchem Corp. 0.00% 15 $2K New
BMBL Bumble Inc. Class A 0.00% 638 $2K Add +160.4%
GMED Globus Medical Inc. Class A 0.00% 26 $2K New
IQV Iqvia Holdings Inc. 0.00% 10 $2K No change
CMG Chipotle Mexican Grill Inc. 0.00% 60 $2K Reduce -48.7%
U Unity Software Inc. 0.00% 50 $2K Add +21.9%
CW Curtiss-Wright Corp. 0.00% 4 $2K No change
CRS Carpenter Technology 0.00% 7 $2K Add +40.0%
VRNS Varonis Systems Inc. 0.00% 67 $2K Add +63.4%
AFG American Financial Group Inc. 0.00% 16 $2K New
FTAI Ftai Aviation Ltd. 0.00% 11 $2K Add +37.5%
OMF Onemain Holdings Inc. 0.00% 32 $2K New
SFM Sprouts Farmers Market Inc. 0.00% 27 $2K Add +125.0%
FLUT Flutter Entertainment PLC-Di 0.00% 10 $2K Reduce -52.4%
DCI Donaldson Co. Inc. 0.00% 24 $2K Add +33.3%
ZD Ziff Davis Inc. 0.00% 60 $2K Reduce -17.8%
YOU Clear Secure Inc. Class A 0.00% 59 $2K New
HGTY Hagerty Inc. Class A 0.00% 154 $2K New
MSGE Madison Square Garden Entert 0.00% 38 $2K New
NDAQ Nasdaq Inc. 0.00% 21 $2K Reduce -70.0%
FRSH Freshworks Inc. Class A 0.00% 163 $2K Add +38.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 19 $2K No change
EXE Expand Energy Corp. 0.00% 18 $2K Reduce -28.0%
EZPW Ezcorp Inc. Class A 0.00% 102 $2K New
JOE The St Joe Co. 0.00% 33 $2K New
CPRX Catalyst Pharmaceuticals Inc. 0.00% 83 $2K No change
MMS Maximus Inc. 0.00% 22 $2K New
PCG P G & E Corp. 0.00% 118 $2K No change
CADE Cadence Bank 0.00% 44 $2K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 26 $2K Add +23.8%
CVI CVR Energy Inc. 0.00% 73 $2K New
TTEK Tetra Tech Inc. 0.00% 55 $2K New
SEMR Semrush Holdings Inc. Class A 0.00% 155 $2K New
COKE Coca-Cola Consolidated Inc. 0.00% 12 $2K New
WBS Webster Financial Corp. 0.00% 29 $2K New
ZWS Zurn Elkay Water Solutions C 0.00% 39 $2K No change
EWI iShares MSCI Italy ETF 0.00% 33 $2K New
VLO Valero Energy Corp. 0.00% 11 $2K Reduce -59.3%
AHR American Healthcare REIT Inc. 0.00% 38 $2K No change
SSB Southstate Bank Corp. 0.00% 19 $2K New
HUBB Hubbell Inc. 0.00% 4 $2K No change
COST Costco Wholesale Corp. 0.00% 2 $2K Reduce -95.7%
HLT Hilton Worldwide Holdings Inc. 0.00% 6 $2K Reduce -79.3%
PSMT Pricesmart Inc. 0.00% 14 $2K Reduce -39.1%
NBIX Neurocrine Biosciences Inc. 0.00% 12 $2K Reduce -50.0%
FHN First Horizon Corp. 0.00% 71 $2K New
OS Onestream Inc. 0.00% 92 $2K New
WYNN WYNN Resorts Ltd. 0.00% 14 $2K New
GOLF Acushnet Holdings Corp. 0.00% 21 $2K New
DTM DT Midstream Inc. 0.00% 14 $2K Reduce -6.7%
GLPI Gaming and Leisure Propertie 0.00% 37 $2K New
MZTI The Marzetti Company 0.00% 10 $2K New
MKTX Marketaxess Holdings Inc. 0.00% 9 $2K New
FUBO Fubotv Inc. 0.00% 639 $2K Add +101.6%
MLI Mueller Industries Inc. 0.00% 14 $2K New
NYT New York Times Co. Class A 0.00% 23 $2K Reduce -51.1%
CXM Sprinklr Inc. Class A 0.00% 205 $2K Reduce -3.8%
RVMD Revolution Medicines Inc. 0.00% 20 $2K New
MIR Mirion Technologies Inc. 0.00% 67 $2K No change
BE Bloom Energy Corp. Class A 0.00% 18 $2K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 6 $2K Reduce -77.8%
KD Kyndryl Holdings Inc. 0.00% 58 $2K Reduce -4.9%
MTZ Mastec Inc. 0.00% 7 $2K No change
BFAM Bright Horizons Family Solut 0.00% 15 $2K New
XPO Xpo Inc. 0.00% 11 $1K New
TZOO Travelzoo 0.00% 207 $1K Add +83.2%
TEAD Teads Holding Co. 0.00% 2,069 $1K Add +135.4%
EGAN Egain Corp. 0.00% 141 $1K No change
HPE Hewlett Packard Enterprise 0.00% 60 $1K Reduce -53.9%
BOX Box Inc. Class A 0.00% 48 $1K Reduce -14.3%
FTI Technipfmc PLC 0.00% 32 $1K No change
ON On Semiconductor 0.00% 26 $1K No change
AXS Axis Capital Holdings Ltd. 0.00% 13 $1K New
TRIP Tripadvisor Inc. 0.00% 94 $1K Add +44.6%
IZEA Izea Worldwide Inc. 0.00% 310 $1K New
BR Broadridge Financial Solutio 0.00% 6 $1K Reduce -60.0%
BILL Bill Holdings Inc. 0.00% 24 $1K New
MRSH Marsh & McLennan Cos 0.00% 7 $1K Reduce -86.8%
TXNM TXNM Energy Inc. 0.00% 22 $1K New
FFIV F5 Inc. 0.00% 5 $1K Reduce -54.5%
LION Lionsgate Studios Corp. 0.00% 139 $1K New
NRDS Nerdwallet Inc. Class A 0.00% 92 $1K New
PEN Penumbra Inc. 0.00% 4 $1K Reduce -20.0%
TRAK Repositrak Inc. 0.00% 100 $1K Reduce -8.3%
ULS Ul Solutions Inc. Class A 0.00% 15 $1K No change
RRR Red Rock Resorts Inc. Class A 0.00% 19 $1K New
LNG Cheniere Energy Inc. 0.00% 6 $1K Reduce -62.5%
ASTS Ast Spacemobile Inc. 0.00% 16 $1K New
COO The Cooper Cos Inc. 0.00% 14 $1K New
EXEL Exelixis Inc. 0.00% 26 $1K Reduce -50.9%
WAT Waters Corp. 0.00% 3 $1K New
DXC DXC Technology Co. 0.00% 77 $1K New
QBTS D-Wave Quantum Inc. 0.00% 43 $1K New
RAMP Liveramp Holdings Inc. 0.00% 38 $1K Reduce -42.4%
PYPL PayPal Holdings Inc. 0.00% 19 $1K Reduce -79.1%
TOST Toast Inc. Class A 0.00% 31 $1K Reduce -49.2%
DLB Dolby Laboratories Inc. Class A 0.00% 17 $1K Reduce -69.6%
UHS Universal Health Services-B 0.00% 5 $1K New
FLEX Flex Ltd. 0.00% 18 $1K New
HOMB Home Bancshares Inc. 0.00% 39 $1K New
NNI Nelnet Inc. Class A 0.00% 8 $1K New
CRCL Circle Internet Group Inc. 0.00% 13 $1K New
MQ Marqeta Inc. 0.00% 216 $1K New
RNAM Avidity Biosciences Inc. 0.00% 14 $1K New
HIMS Hims & Hers Health Inc. 0.00% 31 $1K Add +72.2%
QXO Qxo Inc. 0.00% 51 $984 Reduce -17.7%
DOCS Doximity Inc. Class A 0.00% 22 $975 Add +10.0%
CNR Core Natural Resources Inc. 0.00% 11 $974 New
DHX Dhi Group Inc. 0.00% 608 $943 New
SXT Sensient Technologies Corp. 0.00% 10 $940 New
RIOT Riot Platforms Inc. 0.00% 73 $925 New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 69 $898 New
CBSH Commerce Bancshares Inc. 0.00% 17 $890 New
CIFR Cipher Digital Inc. 0.00% 60 $886 New
HUT Hut 8 Corp. 0.00% 18 $827 New
PAY Paymentus Holdings Inc. Class A 0.00% 26 $822 New
EXAS Exact Sciences Corp. 0.00% 8 $813 New
CLBK Columbia Financial Inc. 0.00% 52 $809 New
CMCSA Comcast Corp. Class A 0.00% 27 $808 Reduce -92.2%
IONQ Ionq Inc. 0.00% 18 $808 Reduce -14.3%
MUSA Murphy USA Inc. 0.00% 2 $808 New
MIAX Miami International Holdings 0.00% 18 $799 New
WDFC WD-40 Co. 0.00% 4 $788 New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 4 $778 New
ECHO Echostar Corp. Class A 0.00% 7 $761 New
TW Tradeweb Markets Inc. Class A 0.00% 7 $753 Reduce -68.2%
TLN Talen Energy Corp. 0.00% 2 $750 Reduce -33.3%
REX Rex American Resources Corp. 0.00% 23 $744 New
UEC Uranium Energy Corp. 0.00% 63 $736 New
IDN Intellicheck Inc. 0.00% 110 $735 New
QIPT Quipt Home Medical Corp. 0.00% 208 $735 New
AXSM Axsome Therapeutics Inc. 0.00% 4 $731 New
EAT Brinker International Inc. 0.00% 5 $718 New
EGP Eastgroup Properties Inc. 0.00% 4 $713 New
RIVN Rivian Automotive Inc. Class A 0.00% 36 $710 New
COMP Compass Inc. Class A 0.00% 66 $698 New
CHEF The Chefs' Warehouse Inc. 0.00% 11 $686 New
CHDN Churchill Downs Inc. 0.00% 6 $683 New
RSI Rush Street Interactive Inc. 0.00% 35 $681 New
LTH Life Time Group Holdings Inc. 0.00% 25 $665 New
ROKU Roku Inc. 0.00% 6 $651 Reduce -45.5%
SOLV Solventum Corp. 0.00% 8 $634 New
GPOR Gulfport Energy Corp. 0.00% 3 $624 New
AN Autonation Inc. 0.00% 3 $620 New
NN Nextnav Inc. 0.00% 37 $616 New
FAF First American Financial 0.00% 10 $615 New
BBIO Bridgebio Pharma Inc. 0.00% 8 $612 New
NXT Nextpower Inc. 0.00% 7 $610 New
TCX Tucows Inc. Class A 0.00% 27 $606 New
ULTA Ulta Beauty Inc. 0.00% 1 $606 Reduce -80.0%
URBN Urban Outfitters Inc. 0.00% 8 $603 New
LEVI Levi Strauss & Co. Class A 0.00% 29 $602 New
BKV BKV Corporation 0.00% 22 $598 New
BKTI BK Technologies Corp. 0.00% 8 $597 New
PPL PPL Corp. 0.00% 17 $596 Reduce -60.5%
CVCO Cavco Industries Inc. 0.00% 1 $591 New
PRAX Praxis Precision Medicines I 0.00% 2 $590 New
CNX CNX Resources Corp. 0.00% 16 $589 New
NC Nacco Industries Class A 0.00% 12 $589 New
ACAD Acadia Pharmaceuticals Inc. 0.00% 22 $588 New
LHX L3HARRIS Technologies Inc. 0.00% 2 $588 Reduce -85.7%
FG F&G Annuities & Life Inc. 0.00% 19 $587 New
MDGL Madrigal Pharmaceuticals Inc. 0.00% 1 $583 Reduce -66.7%
FDS Factset Research Systems Inc. 0.00% 2 $581 New
RLI Rli Corp. 0.00% 9 $576 New
CCB Coastal Financial Corp. 0.00% 5 $573 New
ACEL Accel Entertainment Inc. 0.00% 50 $571 New
VMC Vulcan Materials Co. 0.00% 2 $571 Reduce -88.2%
APEI American Public Education 0.00% 15 $567 New
EXPE Expedia Group Inc. 0.00% 2 $567 Reduce -81.8%
FIVE Five Below 0.00% 3 $566 New
DGII Digi International Inc. 0.00% 13 $563 New
STRZ Starz Entertainment Corp. 0.00% 48 $562 New
VEL Velocity Financial Inc. 0.00% 27 $561 New
GDYN Grid Dynamics Holdings Inc. 0.00% 62 $560 New
MTG Mgic Investment Corp. 0.00% 19 $556 New
IONS Ionis Pharmaceuticals Inc. 0.00% 7 $554 New
STZ Constellation Brands Inc. Class A 0.00% 4 $552 New
BROS Dutch Bros Inc. Class A 0.00% 9 $551 New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 29 $550 New
TH Target Hospitality Corp. 0.00% 68 $545 New
MOD Modine Manufacturing Co. 0.00% 4 $535 New
NATL NCR Atleos Corp. 0.00% 14 $534 New
TDS Telephone and Data Systems 0.00% 13 $533 New
PTCT PTC Therapeutics Inc. 0.00% 7 $532 New
BALL Ball Corp. 0.00% 10 $530 New
EGHT 8X8 Inc. 0.00% 269 $530 New
SOUN Soundhound AI Inc. Class A 0.00% 53 $529 New
DUOL Duolingo 0.00% 3 $527 Reduce -25.0%
FLYW Flywire Corp.-Voting 0.00% 37 $524 New
PI Impinj Inc. 0.00% 3 $523 New
DGX Quest Diagnostics Inc. 0.00% 3 $521 Reduce -75.0%
HURN Huron Consulting Group Inc. 0.00% 3 $519 New
MAT Mattel Inc. 0.00% 26 $516 New
TRU Transunion 0.00% 6 $515 New
STGW Stagwell Inc. 0.00% 105 $514 New
GH Guardant Health Inc. 0.00% 5 $511 New
CTRE Caretrust REIT Inc. 0.00% 14 $507 Reduce -78.1%
DTST Data Storage Corp. 0.00% 99 $507 New
LAMR Lamar Advertising Co. Class A 0.00% 4 $507 New
CTLP Cantaloupe Inc. 0.00% 47 $500 New
YEXT Yext Inc. 0.00% 62 $500 Reduce -61.5%
WULF Terawulf Inc. 0.00% 43 $495 New
HAS Hasbro Inc. 0.00% 6 $492 New
STC Stewart Information Services 0.00% 7 $492 New
SMMT Summit Therapeutics Inc. 0.00% 28 $490 New
GSAT Globalstar Inc. 0.00% 8 $489 New
ARES Ares Management Corp. Class A 0.00% 3 $485 Reduce -82.3%
DAY Dayforce Inc. 0.00% 7 $485 New
CHRW C.H. Robinson Worldwide Inc. 0.00% 3 $483 Reduce -76.9%
BKE The Buckle Inc. 0.00% 9 $481 New
CORZ Core Scientific Inc. 0.00% 33 $481 New
Z Zillow Group Inc. Class C 0.00% 7 $478 Reduce -72.0%
WING Wingstop Inc. 0.00% 2 $477 New
IR Ingersoll-Rand Inc. 0.00% 6 $476 Reduce -83.3%
ADMA Adma Biologics Inc. 0.00% 26 $475 New
CRVL Corvel Corp. 0.00% 7 $474 New
ZDGE Zedge Inc. Class B 0.00% 141 $463 New
HQY Healthequity Inc. 0.00% 5 $459 New
INOD Innodata Inc. 0.00% 9 $459 New
YUM Yum! Brands Inc. 0.00% 3 $454 Reduce -91.9%
COIN Coinbase Global Inc. Class A 0.00% 2 $453 Reduce -89.5%
GKOS Glaukos Corp. 0.00% 4 $452 New
CDTX Cidara Therapeutics Inc. 0.00% 2 $442 New
LYV Live Nation Entertainment Inc. 0.00% 3 $428 Reduce -85.0%
CORT Corcept Therapeutics Inc. 0.00% 12 $418 Reduce -25.0%
BLD Topbuild Corp. 0.00% 1 $418 New
BMNR Bitmine Immersion Technologi 0.00% 15 $408 New
PSQ HOLDINGS INC 0.00% 385 $397 New
WGS Genedx Holdings Corp. 0.00% 3 $391 New
INSW International Seaways Inc. 0.00% 8 $389 New
MARA Mara Holdings Inc. 0.00% 42 $378 New
CLSK Cleanspark Inc. 0.00% 33 $334 New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 5 $221 No change
DK Delek US Holdings Inc. 0.00% 7 $208 New
VTRS Viatris Inc. 0.00% 16 $200 New
JOBY Joby Aviation Inc. 0.00% 2 $27 No change
ACHR Archer Aviation Inc. Class A 0.00% 2 $16 No change

Portfolio Sells Q3 2025 → Q4 2025

SCHG Schwab US Large-Cap Growth Reduce -1.2% 20.44% −0.54
RPG Invesco S&P 500 Pure Growth Reduce -1.7% 4.85% −0.38
IWF iShares Russell 1000 Growth Reduce -1.1% 8.26% −0.31
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.2% 5.50% −0.28
USTB Victoryshares Short-Term Bon Reduce -1.3% 3.88% −0.21
MSI Motorola Solutions Inc. Reduce -67.6% 0.02% −0.05
IWR iShares Russell Mid-Cap ETF Reduce -6.3% 0.36% −0.04
ITW Illinois Tool Works Sold out 0.00% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -18.2% 0.14% −0.03
ROP Roper Technologies Inc. Sold out 0.00% −0.03
PFE Pfizer Inc. Reduce -89.4% 0.00% −0.03
MSFT Microsoft Corp. Reduce -30.4% 0.04% −0.02
SHW The Sherwin-Williams Co. Reduce -49.7% 0.02% −0.02
SCHA Schwab US Small-Cap ETF Reduce -0.4% 1.07% −0.02
SYK Stryker Corp. Reduce -50.0% 0.02% −0.02
SCHV Schwab US Large-Cap Value Reduce -10.8% 0.11% −0.02
SCHD Schwab US DVD Equity ETF Reduce -1.6% 0.29% −0.01
DFSV Dimensional US Small Cap Val Reduce -1.3% 0.74% −0.01
EPD Enterprise Products Partners Sold out 0.00% −0.01
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.9% 0.25% −0.01
HSY The Hershey Co. Reduce -0.3% 0.11% −0.01
DVY iShares Select Dividend ETF Reduce -8.7% 0.05% −0.01
COST Costco Wholesale Corp. Reduce -95.7% 0.00% −0.01
CVX Chevron Corp. Sold out 0.00% −0.01
PG The Procter & Gamble Co. Sold out 0.00% −0.01
VZ Verizon Communications Inc. Reduce -10.1% 0.02% −0.01
VEA Vanguard Ftse Developed ETF Reduce -47.2% 0.01% −0.01
CPA Copa Holdings SA Class A Sold out 0.00% −0.01
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.01
IBM Intl Business Machines Corp. Reduce -12.4% 0.04% −0.00
IJH iShares Core S&P Midcap ETF Reduce -14.0% 0.02% −0.00
HESM Hess Midstream LP Class A Sold out 0.00% −0.00
UNH Unitedhealth Group Inc. Reduce -41.9% 0.00% −0.00
HON Honeywell International Inc. Reduce -24.7% 0.01% −0.00
LOW Lowe's Cos Inc. Reduce -49.5% 0.00% −0.00
CRM Salesforce Inc. Sold out 0.00% −0.00
NOW ServiceNow Inc. Sold out 0.00% −0.00
TSLA Tesla Inc. Reduce -20.7% 0.01% −0.00
BSX Boston Scientific Corp. Sold out 0.00% −0.00
IWV iShares Russell 3000 ETF Reduce -5.3% 0.04% −0.00
SCHF Schwab Intl Equity ETF Reduce -0.4% 0.39% −0.00
UBER Uber Technologies Inc. Sold out 0.00% −0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -6.8% 0.03% −0.00
ANET Arista Networks Inc. Sold out 0.00% −0.00
NET Cloudflare Inc. Class A Sold out 0.00% −0.00
PANW Palo Alto Networks Inc. Sold out 0.00% −0.00
SCHW Schwab (charles) Corp. Sold out 0.00% −0.00
ETN Eaton Corp. PLC Sold out 0.00% −0.00
DUK Duke Energy Corp. Sold out 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025

META Meta Platforms Inc. Class A Add +4207.5% 0.95% +0.92
DFAI Dimensional International Co. Add +0.6% 12.41% +0.22
AGG iShares Core U.S. Aggregate Add +9.2% 4.26% +0.20
IWM iShares Russell 2000 ETF Add +24.4% 1.10% +0.20
AAPL Apple Inc. Add +58.9% 0.32% +0.12
AVDV Avantis Intl S/C Value ETF Add +0.9% 4.55% +0.12
SONO Sonos Inc. New 0.12% +0.12
DFEV Dimensional Emrg MRKT Val Add +0.8% 3.36% +0.09
ACTG Acacia Research Corp. New 0.05% +0.05
IWD iShares Russell 1000 Value E Add +0.6% 11.92% +0.03
AVUV Avantis US Small Cap Value Add +1.4% 6.86% +0.02
DAKT Daktronics Inc. Add +375.0% 0.02% +0.02
SCHL Scholastic Corp. New 0.02% +0.02
UPS United Parcel Service Class B Add +981.8% 0.02% +0.01
BSCZ Invesco Bulletshares 2035 CB Add +505.7% 0.01% +0.01
DFAE Dimensional Emerging Core Eq Add +0.7% 3.35% +0.01
UTHR United Therapeutics Corp. Add +0.1% 0.06% +0.01
PM Philip Morris International Add +128.8% 0.01% +0.00
TJX TJX Companies Inc. Add +144.3% 0.01% +0.00
CSCO Cisco Systems Inc. Add +98.1% 0.01% +0.00
CB Chubb Ltd. Add +167.3% 0.01% +0.00
KO The Coca-Cola Co. Add +91.2% 0.01% +0.00
XOM Exxon Mobil Corp. Add +48.2% 0.01% +0.00
AXP American Express Co. Add +101.7% 0.01% +0.00
SYY Sysco Corp. Add +367.4% 0.00% +0.00
LLY Eli Lilly & Co. Add +2.9% 0.01% +0.00
MS Morgan Stanley Add +96.6% 0.01% +0.00
MCD McDonald's Corp. Add +97.3% 0.01% +0.00
BNY Bank of New York Mellon Corp. Add +174.7% 0.00% +0.00
CTSH Cognizant Tech Solutions-A Add +146.2% 0.00% +0.00
BAC Bank of America Corp. Add +43.2% 0.01% +0.00
JPM JPMorgan Chase & Co. Add +8.8% 0.03% +0.00
NVR NVR Inc. New 0.00% +0.00
MRK Merck & Co. Inc. Add +32.3% 0.01% +0.00
MDB Mongodb Inc. Add +128.6% 0.00% +0.00
AMZN Amazon.com Inc. Add +5.1% 0.03% +0.00
GDDY GoDaddy Inc. Class A Add +201.8% 0.00% +0.00
MU Micron Technology Inc. Add +7.2% 0.00% +0.00
MNST Monster Beverage Corp. Add +151.9% 0.00% +0.00
ADSK Autodesk Inc. Add +116.2% 0.00% +0.00
ADBE Adobe Inc. Add +72.3% 0.00% +0.00
JKHY Jack Henry & Associates Inc. Add +243.5% 0.00% +0.00
PINS Pinterest Inc. Class A Add +193.6% 0.00% +0.00
STT State Street Corp. Add +405.0% 0.00% +0.00
TMO Thermo Fisher Scientific Inc. Add +2.5% 0.01% +0.00
TWLO Twilio Inc. Class A Add +98.4% 0.00% +0.00
WELL Welltower Inc. Add +62.8% 0.00% +0.00
ISRG Intuitive Surgical Inc. Add +31.4% 0.00% +0.00
OKTA Okta Inc. Add +195.3% 0.00% +0.00
ROST Ross Stores Inc. Add +167.7% 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