Marquette Asset Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Marquette Asset Management, LLC reported 795 stock positions worth $666.8 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 18.6% of the portfolio, followed by Dimensional International (DFAI, 12.9%) and iShares Russell 1000 Value E (IWD, 12.6%). Compared with Q4 2025, it opened 229 new positions, sold out of 132, added to 265 and reduced 117. The biggest buy was iShares Russell 1000 Value E (IWD, shares +3%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −39%).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0001395067
Portfolio Value
$666.8M (Q1 2026)
SEC Filing
0001395067-26-000002 ↗ filed Apr 24, 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 Q4 2025 Q1 2026: $666.8M $666.8M Q1 2026 Q2 2026: $776.4M Q2 2026

Holdings 795 stocks · $666.8M

SCHG Schwab US Large-Cap Growth 18.64% 4,266,763 $124.3M Add +0.5%
DFAI Dimensional International Co. 12.95% 2,216,137 $86.3M Add +0.5%
IWD iShares Russell 1000 Value E 12.61% 393,580 $84.1M Add +2.6%
IWF iShares Russell 1000 Growth 7.57% 118,431 $50.5M Add +0.2%
AVUV Avantis US Small Cap Value 7.53% 454,662 $50.2M Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 5.58% 129,447 $37.2M Add +0.8%
AVDV Avantis Intl S/C Value ETF 4.95% 330,321 $33.0M Add +0.7%
RPG Invesco S&P 500 Pure Growth 4.93% 702,903 $32.9M Reduce -0.0%
AGG iShares Core U.S. Aggregate 4.54% 305,135 $30.3M Add +5.6%
USTB Victoryshares Short-Term Bon 3.99% 525,433 $26.6M Add +1.7%
DFEV Dimensional Emrg MRKT Val 3.63% 676,015 $24.2M Add +0.2%
DFAE Dimensional Emerging Core Eq 3.54% 697,279 $23.6M Add +0.2%
SCHA Schwab US Small-Cap ETF 1.11% 254,169 $7.4M Reduce -0.1%
DFSV Dimensional US Small Cap Val 0.80% 152,831 $5.4M Reduce -0.1%
META Meta Platforms Inc. Class A 0.71% 8,221 $4.7M Reduce -15.6%
IWM iShares Russell 2000 ETF 0.69% 18,431 $4.6M Reduce -39.4%
EFA iShares MSCI Eafe ETF 0.41% 27,862 $2.7M No change
SCHF Schwab Intl Equity ETF 0.41% 109,288 $2.7M Reduce -0.3%
SCHM Schwab US Mid Cap ETF 0.38% 81,527 $2.5M Reduce -0.5%
IWR iShares Russell Mid-Cap ETF 0.34% 23,403 $2.3M Reduce -6.7%
AAPL Apple Inc. 0.30% 7,964 $2.0M Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.27% 4,139 $1.8M Reduce -3.2%
AMCR Amcor PLC 0.27% 45,455 $1.8M No change
VB Vanguard Most SM-Cap ETF-Usd 0.24% 6,137 $1.6M Reduce -6.7%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 3,016 $1.4M Add +22.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 1,504 $978K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.13% 18,928 $868K No change
QQQ Invesco QQQ Trust Series 1 0.13% 1,493 $862K No change
HSY The Hershey Co. 0.12% 4,006 $833K No change
VOO Vanguard S&P 500 ETF 0.12% 1,322 $790K No change
SCHV Schwab US Large-Cap Value 0.12% 25,654 $782K No change
ACTG Acacia Research Corp. 0.11% 149,408 $719K Add +60.3%
UTHR United Therapeutics Corp. 0.09% 1,010 $599K Add +24.7%
GOOGL Alphabet Inc. Class A 0.09% 1,980 $569K No change
MDY State Street SPDR S&P Midcap 0.07% 800 $493K No change
WMT Walmart Inc. 0.07% 3,817 $474K Add +3.7%
APH Amphenol Corp. Class A 0.07% 3,726 $471K Add +0.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.06% 4,189 $396K No change
VYM Vanguard High DVD Yield ETF 0.06% 2,555 $378K No change
V Visa Inc. Class A 0.06% 1,228 $371K Reduce -14.7%
DVY iShares Select Dividend ETF 0.05% 2,298 $348K Add +0.4%
GOOG Alphabet Inc. Class C 0.05% 1,200 $344K Add +140.0%
NVDA Nvidia Corp. 0.05% 1,865 $325K Add +1.3%
FAST Fastenal Co. 0.05% 6,740 $313K No change
VGT Vanguard Info Tech ETF 0.04% 425 $297K No change
ICE Intercontinental Exchange Inc. 0.04% 1,815 $285K Add +1.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.04% 1,113 $263K No change
EXPD Expeditors Intl Wash Inc. 0.04% 1,780 $255K No change
IWV iShares Russell 3000 ETF 0.04% 661 $245K Reduce -4.9%
JNJ Johnson & Johnson 0.04% 962 $235K Add +9.3%
JPM JPMorgan Chase & Co. 0.03% 752 $221K Add +9.0%
AMZN Amazon.com Inc. 0.03% 974 $203K Add +9.9%
MSFT Microsoft Corp. 0.03% 526 $195K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 789 $191K Reduce -10.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 633 $189K No change
SGU Star Group LP 0.03% 15,000 $184K No change
IJH iShares Core S&P Midcap ETF 0.02% 2,384 $161K Reduce -5.7%
XLK SS Technology Select Sector 0.02% 1,196 $159K No change
MKL Markel Group Inc. 0.02% 82 $157K New
MSI Motorola Solutions Inc. 0.02% 346 $150K Add +1.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 1,520 $149K No change
DAKT Daktronics Inc. 0.02% 7,600 $149K No change
XEL Xcel Energy Inc. 0.02% 1,867 $148K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 371 $119K No change
AVGO Broadcom Inc. 0.02% 383 $119K Add +1.6%
VZ Verizon Communications Inc. 0.02% 2,354 $118K Reduce -39.8%
W Wayfair Inc. Class A 0.02% 1,500 $113K New
VNQ Vanguard Real Estate ETF 0.02% 1,250 $111K Reduce -3.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 534 $105K No change
GE General Electric filed as GE AEROSPACE 0.02% 369 $105K Add +292.6%
XOM Exxon Mobil Corp. 0.02% 607 $103K Add +0.7%
AER Aercap Holdings NV 0.02% 750 $103K New
GEV GE Vernova Inc. 0.02% 116 $101K Add +286.7%
BSCW Invesco Bulletshares 2032 CB 0.02% 4,882 $101K No change
AMGN Amgen Inc. 0.01% 278 $98K Add +9.4%
BSCZ Invesco Bulletshares 2035 CB 0.01% 4,735 $97K Add +8.7%
BSCY Invesco Bulletshares 2034 CB 0.01% 4,668 $97K No change
BSCX Invesco Bulletshares 2033 CB 0.01% 4,495 $95K No change
UMBF Umb Financial Corp. 0.01% 826 $93K No change
BSCV Invesco Bulletshares 2031 CB 0.01% 5,626 $93K No change
BSCU Invesco Bulletshares 2030 CB 0.01% 5,394 $90K No change
HD Home Depot Inc. 0.01% 270 $89K Add +196.7%
TSLA Tesla Inc. 0.01% 225 $84K Add +30.8%
BSCT Invesco Bulletshares 2029 CB 0.01% 4,372 $82K Add +0.3%
BSCR Invesco Bulletshares 2027 CB 0.01% 4,106 $81K No change
BSCS Invesco Bulletshares 2028 CB 0.01% 3,867 $79K Add +0.4%
IEFA iShares Core MSCI Eafe ETF 0.01% 846 $77K New
LLY Eli Lilly & Co. 0.01% 83 $76K Add +15.3%
IWN iShares Russell 2000 Value E 0.01% 393 $75K Add +13.3%
BSCQ Invesco Bulletshares 2026 CB 0.01% 3,609 $70K No change
USB US Bancorp 0.01% 1,352 $70K No change
KO The Coca-Cola Co. 0.01% 900 $68K Add +14.8%
UPS United Parcel Service Class B 0.01% 647 $64K Reduce -39.6%
PM Philip Morris International 0.01% 366 $61K No change
UNP Union Pacific Corp. 0.01% 248 $60K Add +1.6%
MA Mastercard Inc. Class A 0.01% 120 $60K Add +36.4%
HON Honeywell International Inc. 0.01% 262 $59K Reduce -5.4%
MMM 3M Co. 0.01% 398 $58K Reduce -51.5%
COST Costco Wholesale Corp. 0.01% 57 $57K Add +2750.0%
CSCO Cisco Systems Inc. 0.01% 725 $56K No change
TGT Target Corp. 0.01% 463 $56K Add +5.2%
CVX Chevron Corp. 0.01% 270 $56K New
CB Chubb Ltd. 0.01% 170 $55K Add +22.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 342 $55K No change
AMAT Applied Materials Inc. 0.01% 158 $54K Add +16.2%
PG The Procter & Gamble Co. 0.01% 358 $52K New
CAT Caterpillar Inc. 0.01% 72 $51K Add +24.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 1,000 $49K Add +18.8%
MU Micron Technology Inc. 0.01% 137 $46K Add +31.7%
MRK Merck & Co. Inc. 0.01% 370 $45K Add +10.1%
VEA Vanguard Ftse Developed ETF 0.01% 693 $44K No change
FLG Flagstar Bank NA 0.01% 3,333 $44K No change
AVDE Avantis International Equity 0.01% 497 $42K No change
NFLX Netflix Inc. 0.01% 426 $41K Add +8.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 219 $40K No change
RSP Invesco S&P 500 Equal Weight 0.01% 207 $40K No change
ABT Abbott Laboratories 0.01% 384 $39K Reduce -4.7%
ORCL Oracle Corp. 0.01% 259 $38K Add +19.4%
MCK McKesson Corp. 0.01% 44 $38K Reduce -37.1%
SCHB Schwab US Broad Market ETF 0.01% 1,400 $35K No change
WELL Welltower Inc. 0.01% 176 $35K Add +15.0%
LIN Linde PLC 0.01% 69 $34K Add +50.0%
LRCX Lam Research Corp. 0.01% 155 $33K No change
RTX RTX Corp. 0.00% 169 $33K Add +39.7%
IEMG iShares Core MSCI Emerging 0.00% 465 $32K New
COF Capital One Financial Corp. 0.00% 177 $32K Add +311.6%
NEE Nextera Energy Inc. 0.00% 344 $32K Add +30.3%
C Citigroup Inc. 0.00% 277 $31K Add +81.0%
GILD Gilead Sciences Inc. 0.00% 225 $31K Add +27.8%
ISRG Intuitive Surgical Inc. 0.00% 68 $31K Add +47.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 261 $31K No change
CNP Centerpoint Energy Inc. 0.00% 670 $29K No change
AMD Advanced Micro Devices 0.00% 141 $29K Add +0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 124 $27K No change
KLAC KLA Corp. 0.00% 18 $27K Add +20.0%
PEP Pepsico Inc. 0.00% 170 $26K Add +26.9%
TMO Thermo Fisher Scientific Inc. 0.00% 53 $26K Reduce -56.9%
PLD Prologis Inc. 0.00% 195 $26K Add +33.6%
ADI Analog Devices Inc. 0.00% 79 $25K Add +71.7%
DHR Danaher Corp. 0.00% 128 $24K Reduce -7.3%
MCD McDonald's Corp. 0.00% 78 $24K Reduce -46.6%
PFE Pfizer Inc. 0.00% 862 $24K Add +3.6%
IVV iShares Core S&P 500 ETF 0.00% 37 $24K Reduce -21.3%
SO The Southern Co. 0.00% 246 $24K No change
ETN Eaton Corp. PLC 0.00% 66 $24K New
BA The Boeing Co. 0.00% 117 $23K Add +108.9%
ROST Ross Stores Inc. 0.00% 106 $23K Add +27.7%
COP Conocophillips 0.00% 169 $22K Add +31.0%
INTU Intuit Inc. 0.00% 51 $22K Add +15.9%
ADSK Autodesk Inc. 0.00% 92 $22K Add +15.0%
ADBE Adobe Inc. 0.00% 89 $22K Add +9.9%
TXN Texas Instruments Inc. 0.00% 111 $22K Add +40.5%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 55 $21K New
BKNG Booking Holdings Inc. 0.00% 5 $21K Add +25.0%
SNOW Snowflake Inc. 0.00% 138 $21K Add +35.3%
SCZ iShares MSCI Eafe Small-Cap 0.00% 264 $21K New
CL Colgate-Palmolive Co. 0.00% 239 $20K Add +24.5%
CME Cme Group Inc. 0.00% 68 $20K Add +65.8%
ABBV Abbvie Inc. 0.00% 92 $20K Reduce -68.5%
INTC Intel Corp. 0.00% 453 $20K Add +11.3%
GLW Corning Inc. 0.00% 147 $20K Add +30.1%
DUK Duke Energy Corp. 0.00% 150 $20K New
MNST Monster Beverage Corp. 0.00% 267 $19K No change
SBUX Starbucks Corp. 0.00% 215 $19K Add +64.1%
SPGI S&P Global Inc. 0.00% 45 $19K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 42 $19K No change
JCI Johnson Controls Internation 0.00% 142 $19K Add +21.4%
HLT Hilton Worldwide Holdings Inc. 0.00% 61 $19K Add +916.7%
MDT Medtronic PLC 0.00% 214 $19K Add +13.2%
EMR Emerson Electric Co. 0.00% 141 $18K Add +74.1%
TRMB Trimble Inc. 0.00% 279 $18K Add +597.5%
WM Waste Management Inc. 0.00% 79 $18K Add +172.4%
DE Deere & Co. 0.00% 32 $18K Add +540.0%
HCA HCA Healthcare Inc. 0.00% 38 $18K Add +22.6%
NOW ServiceNow Inc. 0.00% 172 $18K New
BBY Best Buy Co. Inc. 0.00% 278 $18K No change
NEM Newmont Corp. 0.00% 162 $18K No change
TT Trane Technologies PLC 0.00% 42 $18K New
APG Api Group Corp. 0.00% 431 $17K Add +13.7%
CIEN Ciena Corp. 0.00% 44 $17K Add +15.8%
PH Parker Hannifin Corp. 0.00% 19 $17K No change
PFG Principal Financial Group 0.00% 188 $17K No change
HWM Howmet Aerospace Inc. 0.00% 73 $17K Add +12.3%
DOCN Digitalocean Holdings Inc. 0.00% 194 $17K Add +8.4%
PINS Pinterest Inc. Class A 0.00% 880 $16K Add +20.4%
LOW Lowe's Cos Inc. 0.00% 67 $16K Reduce -30.2%
LMT Lockheed Martin Corp. 0.00% 26 $16K Add +160.0%
PWR Quanta Services Inc. 0.00% 28 $15K Add +21.7%
FDX FedEx Corp. 0.00% 43 $15K No change
CDNS Cadence Design SYS Inc. 0.00% 55 $15K New
SYY Sysco Corp. 0.00% 214 $15K Reduce -46.8%
DT Dynatrace Inc. 0.00% 409 $15K Add +41.0%
GD General Dynamics Corp. 0.00% 44 $15K Add +46.7%
WDC Western Digital Corp. 0.00% 55 $15K Add +34.1%
VRSN Verisign Inc. 0.00% 59 $15K Reduce -15.7%
TWLO Twilio Inc. Class A 0.00% 116 $15K Reduce -4.1%
CTAS Cintas Corp. 0.00% 86 $15K Add +21.1%
WDAY Workday Inc. Class A 0.00% 110 $14K Add +44.7%
CAH Cardinal Health Inc. 0.00% 67 $14K Add +36.7%
FCX Freeport-McMoran Inc. 0.00% 235 $14K Add +37.4%
WAB Wabtec Corp. 0.00% 55 $14K Add +41.0%
APP AppLovin Corp. Class A 0.00% 34 $14K Add +21.4%
MTCH Match Group Inc. 0.00% 437 $13K Add +22.8%
AME Ametek Inc. 0.00% 62 $13K Add +44.2%
GDDY GoDaddy Inc. Class A 0.00% 159 $13K Reduce -4.2%
CMI Cummins Inc. 0.00% 24 $13K No change
STT State Street Corp. 0.00% 101 $13K No change
GRMN Garmin Ltd. 0.00% 55 $13K Add +139.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 79 $12K No change
CMCSA Comcast Corp. Class A 0.00% 434 $12K Add +1507.4%
MAR Marriott International Class A 0.00% 38 $12K Add +375.0%
MET Metlife Inc. 0.00% 175 $12K No change
VRT Vertiv Holdings Co. Class A 0.00% 49 $12K Reduce -9.3%
GM General Motors Co. 0.00% 164 $12K Add +40.2%
RSG Republic Services Inc. 0.00% 55 $12K Add +103.7%
CARG Cargurus Inc. 0.00% 353 $12K Add +5.1%
EQIX Equinix Inc. 0.00% 12 $12K New
STX Seagate Technology Holdings 0.00% 30 $12K Add +30.4%
T AT&T Inc. 0.00% 405 $12K Reduce -40.0%
WBD Warner Bros Discovery Inc. 0.00% 426 $12K Add +20.3%
CBRE CBRE Group Inc. Class A 0.00% 86 $12K Add +109.8%
DOCU Docusign Inc. 0.00% 245 $12K Add +124.8%
NOC Northrop Grumman Corp. 0.00% 17 $12K Add +183.3%
KEYS Keysight Technologies Inc. 0.00% 41 $12K Add +51.9%
BMY Bristol-Myers Squibb Co. 0.00% 189 $11K Add +125.0%
CTRA Coterra Energy Inc. 0.00% 323 $11K No change
PCOR Procore Technologies Inc. 0.00% 199 $11K Add +87.7%
D Dominion Energy Inc. 0.00% 183 $11K Add +63.4%
PGR Progressive Corp. 0.00% 57 $11K Add +23.9%
EW Edwards Lifesciences Corp. 0.00% 141 $11K Reduce -5.4%
MRVL Marvell Technology Inc. 0.00% 114 $11K Add +54.0%
GTM Zoominfo Technologies Inc. 0.00% 1,867 $11K Add +66.3%
AKAM Akamai Technologies Inc. 0.00% 97 $11K Reduce -14.9%
FIX Comfort Systems USA Inc. 0.00% 8 $11K Add +33.3%
HUBS HubSpot Inc. 0.00% 45 $11K Add +60.7%
AFL Aflac Inc. 0.00% 100 $11K No change
MPWR Monolithic Power Systems Inc. 0.00% 10 $11K Add +100.0%
RDDT Reddit Inc. Class A 0.00% 81 $11K Add +30.6%
MO Altria Group Inc. 0.00% 164 $11K Add +5.1%
REGN Regeneron Pharmaceuticals 0.00% 14 $11K No change
SNDK Sandisk Corp. 0.00% 17 $11K Add +41.7%
SRE Sempra 0.00% 111 $11K New
ECL Ecolab Inc. 0.00% 40 $11K Add +42.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 118 $11K New
TMFC Motley Fool 100 Index ETF 0.00% 161 $11K No change
FSLY Fastly Inc. Class A 0.00% 365 $11K Reduce -12.3%
VLTO Veralto Corp. 0.00% 119 $11K Add +142.9%
PTC PTC Inc. 0.00% 73 $10K Add +32.7%
CEG Constellation Energy 0.00% 37 $10K Add +15.6%
KMB Kimberly-Clark Corp. 0.00% 107 $10K Reduce -4.5%
PEG Public Service Enterprise GP 0.00% 125 $10K Add +26.3%
ETR Entergy Corp. 0.00% 90 $10K New
MANH Manhattan Associates Inc. 0.00% 75 $10K Add +114.3%
LYFT LYFT Inc. Class A 0.00% 740 $10K No change
LITE Lumentum Holdings Inc. 0.00% 14 $10K Add +27.3%
PPLI People Inc. filed as IAC INC 0.00% 245 $10K Add +67.8%
CVS CVS Health Corp. 0.00% 136 $10K Reduce -0.7%
CLH Clean Harbors Inc. 0.00% 34 $10K Add +30.8%
DLR Digital Realty Trust Inc. 0.00% 54 $10K Add +92.9%
FTNT Fortinet Inc. 0.00% 119 $10K New
KMI Kinder Morgan Inc. 0.00% 290 $10K Add +13.3%
MSGS Madison Square Garden Sports 0.00% 30 $10K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 35 $10K Add +59.1%
JHG Janus Henderson Group PLC 0.00% 186 $10K New
ROK Rockwell Automation Inc. 0.00% 25 $9K Reduce -34.2%
AVPT Avepoint Inc. 0.00% 934 $9K Add +47.3%
VTR Ventas Inc. 0.00% 108 $9K No change
ATEN A10 Networks Inc. 0.00% 382 $9K Add +76.0%
CTVA Corteva Inc. 0.00% 105 $9K Add +156.1%
TXRH Texas Roadhouse Inc. 0.00% 53 $9K Add +17.8%
CASY Casey's General Stores Inc. 0.00% 12 $9K No change
PYPL PayPal Holdings Inc. 0.00% 193 $9K Add +915.8%
MS Morgan Stanley 0.00% 53 $9K Reduce -77.2%
IONR Ioneer Ltd. - ADR 0.00% 2,000 $9K No change
GIS General Mills Inc. 0.00% 228 $8K No change
PSX Phillips 66 0.00% 46 $8K Reduce -13.2%
DAL Delta Air Lines Inc. 0.00% 125 $8K Add +34.4%
JLL Jones Lang Lasalle Inc. 0.00% 27 $8K Reduce -6.9%
IOT Samsara Inc. Class A 0.00% 259 $8K Add +44.7%
CSX CSX Corp. 0.00% 199 $8K Add +32.7%
TRV The Travelers Cos Inc. 0.00% 28 $8K New
WFC Wells Fargo & Co. 0.00% 102 $8K Reduce -62.8%
COHR Coherent Corp. 0.00% 34 $8K Add +41.7%
TRGP Targa Resources Corp. 0.00% 32 $8K Add +23.1%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 155 $8K Add +59.8%
O Realty Income Corp. 0.00% 130 $8K Add +35.4%
VLO Valero Energy Corp. 0.00% 32 $8K Add +190.9%
ROIV Roivant Sciences Ltd. 0.00% 284 $8K Add +35.2%
IWO iShares Russell 2000 Growth 0.00% 25 $8K New
MPC Marathon Petroleum Corp. 0.00% 32 $8K New
ITT Itt Inc. 0.00% 41 $8K Add +78.3%
DASH DoorDash Inc. Class A 0.00% 52 $8K New
SNAP Snap Inc. Class A 0.00% 1,646 $8K Add +44.5%
USFD US Foods Holding Corp. 0.00% 82 $8K No change
CHD Church & Dwight Co. Inc. 0.00% 81 $8K No change
TEAM Atlassian Corp. Class A 0.00% 108 $7K Add +83.0%
AXP American Express Co. 0.00% 24 $7K Reduce -79.5%
MSA Msa Safety Inc. 0.00% 44 $7K Add +25.7%
KR Kroger Co. 0.00% 98 $7K New
CVNA Carvana Co. 0.00% 22 $7K Add +83.3%
DELL Dell Technologies -C 0.00% 42 $7K New
PIPR Piper Sandler Cos 0.00% 88 $7K New
LYV Live Nation Entertainment Inc. 0.00% 44 $7K Add +1366.7%
AEP American Electric Power 0.00% 51 $7K No change
TDY Teledyne Technologies Inc. 0.00% 11 $7K Add +83.3%
DD Dupont DE Nemours Inc. 0.00% 145 $7K Add +39.4%
WTM White Mountains Insurance GP 0.00% 3 $7K Add +50.0%
NVR NVR Inc. 0.00% 1 $7K Reduce -50.0%
RL Ralph Lauren Corp. 0.00% 19 $7K Add +46.1%
VEEV Veeva Systems Inc. Class A 0.00% 37 $7K Add +23.3%
CBOE Cboe Global Markets Inc. 0.00% 23 $6K Add +35.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 67 $6K Reduce -63.0%
BOKF Bok Financial Corporation 0.00% 50 $6K No change
NDSN Nordson Corp. 0.00% 24 $6K New
VST Vistra Corp. 0.00% 42 $6K Add +20.0%
AMT American Tower Corp. 0.00% 36 $6K New
GMED Globus Medical Inc. Class A 0.00% 72 $6K Add +176.9%
ZM Zoom Communications Inc. 0.00% 77 $6K Add +16.7%
APAM Artisan Partners Asset Ma -A 0.00% 166 $6K New
RBA RB Global Inc. 0.00% 63 $6K Reduce -16.0%
AIG American International Group 0.00% 80 $6K New
ORLY O'reilly Automotive Inc. 0.00% 65 $6K Add +8.3%
S Sentinelone Inc. Class A 0.00% 464 $6K Add +11.3%
WMB Williams Cos Inc. 0.00% 82 $6K Reduce -51.5%
TER Teradyne Inc. 0.00% 20 $6K Add +53.9%
DOV Dover Corp. 0.00% 28 $6K Add +86.7%
SCHW Schwab (charles) Corp. 0.00% 62 $6K New
MC Moelis & Co. Class A 0.00% 102 $6K New
ALL Allstate Corp. 0.00% 28 $6K New
ED Consolidated Edison Inc. 0.00% 51 $6K No change
FTV Fortive Corp. 0.00% 104 $6K Add +52.9%
NTRS Northern Trust Corp. 0.00% 41 $6K No change
TOST Toast Inc. Class A 0.00% 215 $6K Add +593.5%
CRWV Coreweave Inc. Class A 0.00% 73 $6K New
GRND Grindr Inc. 0.00% 464 $6K Add +21.1%
NTRA Natera Inc. 0.00% 28 $6K Add +33.3%
DG Dollar General Corp. 0.00% 47 $6K No change
NVT Nvent Electric PLC 0.00% 47 $6K Add +88.0%
THG Hanover Insurance Group Inc./ 0.00% 32 $6K No change
OMCL Omnicell Inc. 0.00% 166 $6K No change
QCOM Qualcomm Inc. 0.00% 43 $6K Reduce -96.3%
BIIB Biogen Inc. 0.00% 30 $6K No change
NSC Norfolk Southern Corp. 0.00% 19 $5K Reduce -5.0%
AIZ Assurant Inc. 0.00% 25 $5K Add +108.3%
WWD Woodward Inc. 0.00% 15 $5K Add +50.0%
QNST Quinstreet Inc. 0.00% 446 $5K Reduce -7.1%
ACN Accenture PLC Class A 0.00% 27 $5K Reduce -63.0%
COR Cencora Inc. 0.00% 17 $5K No change
FICO Fair Isaac Corp. 0.00% 5 $5K No change
OKE Oneok Inc. 0.00% 59 $5K Add +22.9%
YUM Yum! Brands Inc. 0.00% 34 $5K Add +1033.3%
TMUS T-Mobile US Inc. 0.00% 25 $5K Reduce -52.8%
INTA Intapp Inc. 0.00% 204 $5K Add +213.8%
FN Fabrinet 0.00% 10 $5K Add +42.9%
CINF Cincinnati Financial Corp. 0.00% 33 $5K New
NRG NRG Energy Inc. 0.00% 35 $5K New
COIN Coinbase Global Inc. Class A 0.00% 29 $5K Add +1350.0%
CRM Salesforce Inc. 0.00% 27 $5K New
RBLX Roblox Corp. Class A 0.00% 89 $5K Reduce -10.1%
NYT New York Times Co. Class A 0.00% 59 $5K Add +156.5%
TFSL TFS Financial Corp. 0.00% 350 $5K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 67 $5K Add +86.1%
CW Curtiss-Wright Corp. 0.00% 7 $5K Add +75.0%
HOLX Hologic Inc. 0.00% 63 $5K No change
BKR Baker Hughes Co. 0.00% 78 $5K New
KVYO Klaviyo Inc. Class A 0.00% 242 $5K Add +86.2%
CXDO Crexendo Inc. 0.00% 760 $5K Add +36.7%
TFC Truist Financial Corp. 0.00% 102 $5K New
NLY Annaly Capital Management Inc. 0.00% 221 $5K No change
BSY Bentley Systems Inc. Class B 0.00% 133 $5K Add +38.5%
DLB Dolby Laboratories Inc. Class A 0.00% 77 $5K Add +352.9%
MSTR Strategy Inc. 0.00% 37 $5K Add +23.3%
IVZ Invesco Ltd. 0.00% 187 $5K New
PLTR Palantir Technologies Inc. Class A 0.00% 31 $5K New
SAIL Sailpoint Inc. 0.00% 337 $4K Add +57.5%
DXCM Dexcom Inc. 0.00% 71 $4K New
FRSH Freshworks Inc. Class A 0.00% 555 $4K Add +240.5%
SNA Snap-on Inc. 0.00% 12 $4K New
APD Air Products & Chemicals Inc. 0.00% 15 $4K New
FTI Technipfmc PLC 0.00% 63 $4K Add +96.9%
ZD Ziff Davis Inc. 0.00% 103 $4K Add +71.7%
ODFL Old Dominion Freight Line 0.00% 22 $4K No change
ABCB Ameris Bancorp 0.00% 55 $4K No change
IT Gartner Inc. 0.00% 27 $4K Add +125.0%
MDLZ Mondelez International Inc. Class A 0.00% 74 $4K No change
NUE Nucor Corp. 0.00% 25 $4K No change
ITW Illinois Tool Works 0.00% 16 $4K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 20 $4K New
BYD Boyd Gaming Corp. 0.00% 50 $4K No change
NBIX Neurocrine Biosciences Inc. 0.00% 31 $4K Add +158.3%
BSX Boston Scientific Corp. 0.00% 64 $4K New
PNR Pentair PLC 0.00% 46 $4K New
EVER Everquote Inc. Class A 0.00% 258 $4K Add +52.7%
INCY Incyte Corp. 0.00% 42 $4K Reduce -20.8%
TDC Teradata Corp. 0.00% 154 $4K No change
BRZE Braze Inc. Class A 0.00% 167 $4K Add +103.7%
MCO Moody's Corp. 0.00% 9 $4K Reduce -43.8%
NET Cloudflare Inc. Class A 0.00% 19 $4K New
CRH CRH PLC 0.00% 37 $4K Reduce -74.8%
RNR Renaissancere Holdings Ltd. 0.00% 13 $4K No change
NTNX Nutanix Inc. Class A 0.00% 101 $4K Reduce -1.0%
ARES Ares Management Corp. Class A 0.00% 35 $4K Add +1066.7%
FITB Fifth Third Bancorp 0.00% 82 $4K No change
LHX L3HARRIS Technologies Inc. 0.00% 11 $4K Add +450.0%
TPL Texas Pacific Land Corp. 0.00% 8 $4K Reduce -33.3%
BE Bloom Energy Corp. Class A 0.00% 28 $4K Add +55.6%
EHC Encompass Health Corp. 0.00% 39 $4K New
TEL Te Connectivity PLC 0.00% 18 $4K Reduce -65.4%
FANG Diamondback Energy Inc. 0.00% 19 $4K Add +11.8%
FWONK Liberty Media Corp. Class C 0.00% 44 $4K Reduce -12.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 79 $4K Add +203.8%
RBRK Rubrik Inc. Class A 0.00% 76 $4K Add +72.7%
GEN Gen Digital Inc. 0.00% 197 $4K Add +75.9%
NI Nisource Inc. 0.00% 78 $4K New
AMPL Amplitude Inc. Class A 0.00% 533 $4K Add +160.0%
AMG Affiliated Managers Group 0.00% 13 $4K No change
SOLS Solstice Adv Materials Inc. 0.00% 47 $4K Reduce -30.9%
CXM Sprinklr Inc. Class A 0.00% 595 $4K Add +190.2%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 699 $4K Add +69.3%
PANW Palo Alto Networks Inc. 0.00% 22 $4K New
NXDR Nextdoor Holdings Inc. 0.00% 2,500 $4K Reduce -52.1%
TYL Tyler Technologies Inc. 0.00% 10 $3K Reduce -47.4%
LUV Southwest Airlines Co. 0.00% 90 $3K New
AZO AutoZone Inc. 0.00% 1 $3K No change
RNG Ringcentral Inc. Class A 0.00% 90 $3K New
APPF Appfolio Inc. Class A 0.00% 21 $3K Add +23.5%
A Agilent Technologies Inc. 0.00% 29 $3K Reduce -23.7%
BDX Becton Dickinson and Co. 0.00% 21 $3K Reduce -27.6%
FROG Jfrog Ltd. 0.00% 70 $3K Reduce -2.8%
NUVL Nuvalent Inc. Class A 0.00% 32 $3K No change
NKE Nike Inc. Class B 0.00% 62 $3K Add +26.5%
GOLF Acushnet Holdings Corp. 0.00% 35 $3K Add +66.7%
MCY Mercury General Corp. 0.00% 37 $3K Add +37.0%
RBC RBC Bearings Inc. 0.00% 6 $3K No change
AEIS Advanced Energy Industries 0.00% 10 $3K New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 49 $3K Add +172.2%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP 0.00% 188 $3K No change
AYI Acuity Inc. 0.00% 11 $3K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 30 $3K New
PAG Penske Automotive Group Inc. 0.00% 20 $3K New
XYL Xylem Inc. 0.00% 25 $3K New
PSA Public Storage 0.00% 11 $3K New
EGP Eastgroup Properties Inc. 0.00% 16 $3K Add +300.0%
PTGX Protagonist Therapeutics Inc. 0.00% 28 $3K No change
HUBB Hubbell Inc. 0.00% 6 $3K Add +50.0%
FSBC Five Star Bancorp 0.00% 78 $3K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 254 $3K Reduce -43.0%
JBL Jabil Inc. 0.00% 11 $3K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 32 $3K New
CRUS Cirrus Logic Inc. 0.00% 20 $3K New
IRMD Iradimed Corp. 0.00% 30 $3K No change
PCAR Paccar Inc. 0.00% 25 $3K No change
STLD Steel Dynamics Inc. 0.00% 16 $3K No change
HRL Hormel Foods Corp. 0.00% 127 $3K No change
YELP Yelp Inc. 0.00% 116 $3K New
YOU Clear Secure Inc. Class A 0.00% 59 $3K No change
BL Blackline Inc. 0.00% 77 $3K Add +4.0%
BILL Bill Holdings Inc. 0.00% 74 $3K Add +208.3%
VRNS Varonis Systems Inc. 0.00% 132 $3K Add +97.0%
PFGC Performance Food Group Co. 0.00% 33 $3K Reduce -19.5%
KDP Keurig Dr Pepper Inc. 0.00% 107 $3K Reduce -31.4%
IDXX Idexx Laboratories Inc. 0.00% 5 $3K Reduce -77.3%
JEF Jefferies Financial Group Inc. 0.00% 68 $3K New
CRS Carpenter Technology 0.00% 7 $3K No change
TOL Toll Brothers Inc. 0.00% 20 $3K New
BTSG Brightspring Health Services 0.00% 64 $3K New
AGNC AGNC Investment Corp. 0.00% 271 $3K No change
FTAI Ftai Aviation Ltd. 0.00% 11 $3K No change
MCHP Microchip Technology Inc. 0.00% 41 $3K New
GL Globe Life Inc. 0.00% 19 $3K No change
BLZE Backblaze Inc. Class A 0.00% 762 $3K New
ACT Enact Holdings Inc. 0.00% 64 $3K New
LULU Lululemon Athletica Inc. 0.00% 17 $3K New
NVS Novartis AG-Sponsored ADR 0.00% 17 $3K No change
EZPW Ezcorp Inc. Class A 0.00% 102 $3K No change
HPE Hewlett Packard Enterprise 0.00% 108 $3K Add +80.0%
OKTA Okta Inc. 0.00% 32 $3K Reduce -83.1%
SEIC Sei Investments Company 0.00% 32 $3K New
EXR Extra Space Storage Inc. 0.00% 19 $2K New
ATI Ati Inc. 0.00% 17 $2K New
ADM Archer-Daniels-Midland Co. 0.00% 34 $2K New
CVI CVR Energy Inc. 0.00% 73 $2K No change
CTSH Cognizant Tech Solutions-A 0.00% 40 $2K Reduce -86.3%
VRE Veris Residential Inc. 0.00% 130 $2K New
HIG Hartford Insurance Group Inc. 0.00% 18 $2K New
TKO Tko Group Holdings Inc. 0.00% 12 $2K No change
IDCC Interdigital Inc. 0.00% 8 $2K New
GNTX Gentex Corp. 0.00% 110 $2K New
ATO Atmos Energy Corp. 0.00% 13 $2K New
SNPS Synopsys Inc. 0.00% 6 $2K Reduce -82.3%
LFUS Littelfuse Inc. 0.00% 7 $2K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 24 $2K Reduce -50.0%
TW Tradeweb Markets Inc. Class A 0.00% 20 $2K Add +185.7%
FLS Flowserve Corp. 0.00% 32 $2K New
PCG P G & E Corp. 0.00% 132 $2K Add +11.9%
TDG Transdigm Group Inc. 0.00% 2 $2K Reduce -66.7%
EXPE Expedia Group Inc. 0.00% 10 $2K Add +400.0%
COKE Coca-Cola Consolidated Inc. 0.00% 12 $2K No change
CRVL Corvel Corp. 0.00% 42 $2K Add +500.0%
EG Everest Group Ltd. 0.00% 7 $2K No change
BURL Burlington Stores Inc. 0.00% 7 $2K New
EBAY eBay Inc. 0.00% 25 $2K New
LNG Cheniere Energy Inc. 0.00% 8 $2K Add +33.3%
KN Knowles Corp. 0.00% 88 $2K New
MTZ Mastec Inc. 0.00% 7 $2K No change
LIF LIFE360 Inc. 0.00% 55 $2K Add +52.8%
GWRE Guidewire Software Inc. 0.00% 15 $2K New
MSGE Madison Square Garden Entert 0.00% 38 $2K No change
PLXS Plexus Corp. 0.00% 11 $2K New
LSCC Lattice Semiconductor Corp. 0.00% 24 $2K New
AMP Ameriprise Financial Inc. 0.00% 5 $2K New
EME Emcor Group Inc. 0.00% 3 $2K New
NDAQ Nasdaq Inc. 0.00% 26 $2K Add +23.8%
DLTR Dollar Tree Inc. 0.00% 20 $2K No change
GWW WW Grainger Inc. 0.00% 2 $2K New
TSCO Tractor Supply Company 0.00% 48 $2K New
SSNC Ss&c Technologies Holdings 0.00% 32 $2K New
MSCI MSCI Inc. 0.00% 4 $2K New
CMRC Commerce.com Inc. 0.00% 806 $2K Add +43.4%
AN Autonation Inc. 0.00% 11 $2K Add +266.7%
UHS Universal Health Services-B 0.00% 12 $2K Add +140.0%
XPO Xpo Inc. 0.00% 11 $2K No change
L Loews Corp. 0.00% 20 $2K New
APO Apollo Global Management Inc. 0.00% 19 $2K Reduce -55.8%
PSMT Pricesmart Inc. 0.00% 14 $2K No change
AVT Avnet Inc. 0.00% 34 $2K New
LEN Lennar Corp. Class A 0.00% 24 $2K New
BHE Benchmark Electronics Inc. 0.00% 37 $2K New
COO The Cooper Cos Inc. 0.00% 29 $2K Add +107.1%
AVY Avery Dennison Corp. 0.00% 12 $2K New
JOE The St Joe Co. 0.00% 33 $2K No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 83 $2K No change
XYZ Block Inc. 0.00% 34 $2K New
UNM Unum Group 0.00% 28 $2K Reduce -20.0%
DCI Donaldson Co. Inc. 0.00% 24 $2K No change
ADP Automatic Data Processing 0.00% 10 $2K Reduce -60.0%
RJF Raymond James Financial Inc. 0.00% 14 $2K New
WK Workiva Inc. 0.00% 34 $2K Add +9.7%
OOMA Ooma Inc. 0.00% 139 $2K New
WBS Webster Financial Corp. 0.00% 29 $2K No change
CNO Cno Financial Group Inc. 0.00% 49 $2K New
BBIO Bridgebio Pharma Inc. 0.00% 27 $2K Add +237.5%
HQY Healthequity Inc. 0.00% 24 $2K Add +380.0%
OTIS Otis Worldwide Corp. 0.00% 26 $2K New
PRI Primerica Inc. 0.00% 8 $2K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 6 $2K New
RDVT Red Violet Inc. 0.00% 57 $2K Reduce -27.9%
FIG Figma Inc. Class A 0.00% 93 $2K No change
BDC Belden Inc. 0.00% 17 $2K New
RVMD Revolution Medicines Inc. 0.00% 20 $2K No change
CNS Cohen & Steers Inc. 0.00% 31 $2K New
MRSH Marsh & McLennan Cos 0.00% 11 $2K Add +57.1%
DTM DT Midstream Inc. 0.00% 14 $2K No change
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K New
EXE Expand Energy Corp. 0.00% 17 $2K Reduce -5.6%
SEMR Semrush Holdings Inc. Class A 0.00% 155 $2K No change
BWA Borgwarner Inc. 0.00% 34 $2K New
CWAN Clearwater Analytics HDS-A 0.00% 78 $2K Reduce -22.8%
KVUE Kenvue Inc. 0.00% 107 $2K Reduce -30.5%
MAX Mediaalpha Inc. Class A 0.00% 198 $2K Reduce -18.5%
ANGI Angi Inc. 0.00% 268 $2K Add +19.6%
APLD Applied Digital Corp. 0.00% 77 $2K Reduce -42.5%
RS Reliance Inc. 0.00% 6 $2K New
U Unity Software Inc. 0.00% 83 $2K Add +66.0%
ONTF ON24 Inc. 0.00% 224 $2K New
OMC Omnicom Group 0.00% 24 $2K New
ULS Ul Solutions Inc. Class A 0.00% 21 $2K Add +40.0%
AHR American Healthcare REIT Inc. 0.00% 38 $2K No change
GGG Graco Inc. 0.00% 21 $2K New
PTCT PTC Therapeutics Inc. 0.00% 26 $2K Add +271.4%
DDOG Datadog Inc. Class A 0.00% 15 $2K New
ABNB Airbnb Inc. Class A 0.00% 14 $2K New
EWI iShares MSCI Italy ETF 0.00% 33 $2K No change
SSB Southstate Bank Corp. 0.00% 19 $2K No change
HUM Humana Inc. 0.00% 10 $2K New
ANET Arista Networks Inc. 0.00% 14 $2K New
KD Kyndryl Holdings Inc. 0.00% 131 $2K Add +125.9%
DDS Dillards Inc. Class A 0.00% 3 $2K Reduce -25.0%
CVLT Commvault Systems Inc. 0.00% 22 $2K Reduce -26.7%
AGO Assured Guaranty Ltd. 0.00% 21 $2K New
IQV Iqvia Holdings Inc. 0.00% 10 $2K No change
THC Tenet Healthcare Corp. 0.00% 9 $2K New
HBAN Huntington Bancshares Inc. 0.00% 108 $2K New
MORN Morningstar Inc. 0.00% 10 $2K Reduce -16.7%
CRDO Credo Technology Group Holdi 0.00% 18 $2K Reduce -14.3%
ARMK Aramark 0.00% 41 $2K New
TTMI TTM Technologies 0.00% 17 $2K New
HEI Heico Corp. 0.00% 6 $2K Reduce -40.0%
GLPI Gaming and Leisure Propertie 0.00% 37 $2K No change
RXT Rackspace Technology Inc. 0.00% 1,665 $2K New
TGTX TG Therapeutics Inc. 0.00% 49 $2K New
AM Antero Midstream Corp. 0.00% 71 $2K New
FHN First Horizon Corp. 0.00% 71 $2K No change
ON On Semiconductor 0.00% 26 $2K No change
ROKU Roku Inc. 0.00% 17 $2K Add +183.3%
LLYVK Liberty Live Holdings Class C 0.00% 17 $2K New
TRU Transunion 0.00% 23 $2K Add +283.3%
ACAD Acadia Pharmaceuticals Inc. 0.00% 71 $2K Add +222.7%
LFST Lifestance Health Group Inc. 0.00% 248 $2K New
VCTR Victory Capital Holding - A 0.00% 24 $2K New
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 25 $2K New
BGC BGC Group Inc. Class A 0.00% 158 $2K New
ZETA Zeta Global Holdings Corp. Class A 0.00% 97 $2K Reduce -43.6%
PJT PJT Partners Inc. Class A 0.00% 11 $2K New
ALAB Astera Labs Inc. 0.00% 14 $2K No change
MRNA Moderna Inc. 0.00% 30 $2K New
FIS Fidelity National Info Serv 0.00% 32 $2K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 66 $1K New
WAT Waters Corp. 0.00% 5 $1K Add +66.7%
RAMP Liveramp Holdings Inc. 0.00% 56 $1K Add +47.4%
PKG Packaging Corp. of America 0.00% 7 $1K New
SCI Service Corp. International 0.00% 18 $1K New
MKTX Marketaxess Holdings Inc. 0.00% 9 $1K No change
URI United Rentals Inc. 0.00% 2 $1K Reduce -60.0%
FUBO Fubotv Inc. Class A 0.00% 153 $1K Add +187.4%
PEGA Pegasystems Inc. 0.00% 34 $1K New
FFIV F5 Inc. 0.00% 5 $1K No change
NXT Nextpower Inc. 0.00% 12 $1K Add +71.4%
CON Concentra Group Holdings Par 0.00% 67 $1K New
FNF Fidelity National Financial 0.00% 31 $1K New
MASI Masimo Corp. 0.00% 8 $1K New
CMG Chipotle Mexican Grill Inc. 0.00% 44 $1K Reduce -26.7%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 19 $1K New
CDE Coeur Mining Inc. 0.00% 74 $1K New
RKT Rocket Cos Inc. Class A 0.00% 97 $1K New
RMBS Rambus Inc. 0.00% 16 $1K New
DRI Darden Restaurants Inc. 0.00% 7 $1K New
CCL Carnival Corp. 0.00% 53 $1K New
WAY Waystar Holding Corp. 0.00% 56 $1K New
ALRM Alarm.com Holdings Inc. 0.00% 31 $1K New
PAYC Paycom Software Inc. 0.00% 11 $1K New
LION Lionsgate Studios Corp. 0.00% 139 $1K No change
ASTS Ast Spacemobile Inc. 0.00% 16 $1K No change
CFG Citizens Financial Group 0.00% 22 $1K New
AXS Axis Capital Holdings Ltd. 0.00% 13 $1K No change
PEN Penumbra Inc. 0.00% 4 $1K No change
UAL United Airlines Holdings Inc. 0.00% 14 $1K New
TXNM TXNM Energy Inc. 0.00% 22 $1K No change
ESNT Essent Group Ltd. 0.00% 22 $1K Reduce -46.3%
AXON Axon Enterprise Inc. 0.00% 3 $1K New
ALKS Alkermes PLC 0.00% 36 $1K New
ACIW Aci Worldwide Inc. 0.00% 31 $1K New
SEM Select Medical Holdings Corp. 0.00% 77 $1K New
CRCL Circle Internet Group Inc. 0.00% 13 $1K No change
PHIN Phinia Inc. 0.00% 18 $1K New
NTAP Netapp Inc. 0.00% 12 $1K New
BMBL Bumble Inc. Class A 0.00% 373 $1K Reduce -41.5%
CRL Charles River Laboratories 0.00% 7 $1K New
GKOS Glaukos Corp. 0.00% 11 $1K Add +175.0%
DGX Quest Diagnostics Inc. 0.00% 6 $1K Add +100.0%
ENTG Entegris Inc. 0.00% 10 $1K New
TZOO Travelzoo 0.00% 197 $1K Reduce -4.8%
CNR Core Natural Resources Inc. 0.00% 11 $1K No change
DORM Dorman Products Inc. 0.00% 11 $1K New
WCN Waste Connections Inc. 0.00% 7 $1K Reduce -80.6%
BOX Box Inc. Class A 0.00% 48 $1K No change
MTSI Macom Technology Solutions H 0.00% 5 $1K New
RKLB Rocket Lab Corp. 0.00% 17 $1K New
CHTR Charter Communications Inc. Class A 0.00% 5 $1K New
BRC Brady Corporation Class A 0.00% 13 $1K New
QLYS Qualys Inc. 0.00% 12 $1K Reduce -61.3%
SVCO Silvaco Group Inc. 0.00% 149 $1K New
CAVA Cava Group Inc. 0.00% 13 $1K New
REX Rex American Resources Corp. 0.00% 23 $1K No change
TEAD Teads Holding Co. 0.00% 1,569 $1K Reduce -24.2%
SOUN Soundhound AI Inc. Class A 0.00% 148 $1K Add +179.3%
RRR Red Rock Resorts Inc. Class A 0.00% 19 $1K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 11 $1K New
OS Onestream Inc. 0.00% 42 $1K Reduce -54.4%
HLI Houlihan Lokey Inc. 0.00% 7 $1K New
NMRK Newmark Group Inc. Class A 0.00% 67 $1K New
MUSA Murphy USA Inc. 0.00% 2 $988 No change
RELY Remitly Global Inc. 0.00% 62 $972 New
HPQ HP Inc. 0.00% 50 $961 New
LBRDK Liberty Broadband-C 0.00% 19 $956 New
SARO Standardaero Inc. 0.00% 37 $956 New
CORZ Core Scientific Inc. 0.00% 63 $943 Add +90.9%
FCFS Firstcash Holdings Inc. 0.00% 5 $940 New
HL Hecla Mining Co. 0.00% 50 $932 New
QRVO Qorvo Inc. 0.00% 12 $929 New
PAY Paymentus Holdings Inc. Class A 0.00% 36 $915 Add +38.5%
CLBK Columbia Financial Inc. 0.00% 52 $911 No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 14 $910 New
TEM Tempus AI Inc. Class A 0.00% 20 $905 New
KEY Keycorp 0.00% 45 $903 New
HOOD Robinhood Markets Inc. Class A 0.00% 13 $901 New
EQT Eqt Corp. 0.00% 14 $891 Reduce -75.0%
MOD Modine Manufacturing Co. 0.00% 4 $867 No change
APEI American Public Education 0.00% 15 $854 No change
UEC Uranium Energy Corp. 0.00% 63 $851 No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 4 $848 No change
CBSH Commerce Bancshares Inc. 0.00% 17 $837 No change
SMMT Summit Therapeutics Inc. 0.00% 44 $835 Add +57.1%
MMSI Merit Medical Systems Inc. 0.00% 12 $828 New
ONTO Onto Innovation Inc. 0.00% 4 $821 New
ECHO Echostar Corp. Class A 0.00% 7 $820 No change
WDFC WD-40 Co. 0.00% 4 $816 No change
QBTS D-Wave Quantum Inc. 0.00% 56 $809 Add +30.2%
ADEA Adeia Inc. 0.00% 33 $793 New
ELAN Elanco Animal Health Inc. 0.00% 33 $790 New
CARR Carrier Global Corp. 0.00% 14 $789 New
DOCS Doximity Inc. Class A 0.00% 33 $769 Add +50.0%
IDN Intellicheck Inc. 0.00% 110 $769 No change
EAT Brinker International Inc. 0.00% 5 $714 No change
HIMS Hims & Hers Health Inc. 0.00% 34 $706 Add +9.7%
RIOT Riot Platforms Inc. 0.00% 57 $705 Reduce -21.9%
FIVE Five Below 0.00% 3 $686 No change
AUR Aurora Innovation Inc. 0.00% 166 $684 New
AXSM Axsome Therapeutics Inc. 0.00% 4 $677 No change
LTH Life Time Group Holdings Inc. 0.00% 25 $674 No change
IIIV I3 Verticals Inc. Class A 0.00% 30 $671 New
SCHL Scholastic Corp. 0.00% 17 $665 Reduce -99.6%
CHEF The Chefs' Warehouse Inc. 0.00% 11 $654 No change
USLM United States Lime & Mineral 0.00% 5 $654 New
PPL PPL Corp. 0.00% 17 $650 No change
MITK Mitek Systems Inc. 0.00% 48 $648 New
AGYS Agilysys Inc. 0.00% 9 $641 Reduce -57.1%
GPOR Gulfport Energy Corp. 0.00% 3 $635 No change
BKV BKV Corporation 0.00% 22 $628 No change
DGII Digi International Inc. 0.00% 13 $627 No change
NC Nacco Industries Class A 0.00% 12 $624 No change
WULF Terawulf Inc. 0.00% 43 $621 No change
CNX CNX Resources Corp. 0.00% 16 $617 No change
GETY Getty Images Holdings Inc. 0.00% 760 $603 New
EXEL Exelixis Inc. 0.00% 14 $601 Reduce -46.1%
STZ Constellation Brands Inc. Class A 0.00% 4 $600 No change
BKTI BK Technologies Corp. 0.00% 8 $598 No change
NN Nextnav Inc. 0.00% 37 $593 No change
BALL Ball Corp. 0.00% 10 $592 No change
BOOT Boot Barn Holdings Inc. 0.00% 4 $586 New
INSW International Seaways Inc. 0.00% 8 $584 No change
WEC WEC Energy Group Inc. 0.00% 5 $579 New
HAS Hasbro Inc. 0.00% 6 $562 No change
BLLN Billiontoone Inc. Class A 0.00% 7 $553 New
WMS Advanced Drainage Systems Inc. 0.00% 4 $549 New
DSP Viant Technology Inc. Class A 0.00% 49 $549 New
TDS Telephone and Data Systems 0.00% 13 $548 No change
ACEL Accel Entertainment Inc. 0.00% 50 $546 No change
LMAT Lemaitre Vascular Inc. 0.00% 5 $546 New
RIVN Rivian Automotive Inc. Class A 0.00% 36 $542 No change
CARS Cars.com Inc. 0.00% 66 $536 Reduce -76.2%
GAP The Gap Inc. 0.00% 22 $533 New
DAVE Dave Inc. 0.00% 3 $523 New
OWL Blue Owl Capital Inc. 0.00% 57 $521 New
FHI Federated Hermes Inc. 0.00% 9 $511 New
FLUT Flutter Entertainment PLC-Di 0.00% 5 $510 Reduce -50.0%
NVST Envista Holdings Corp. 0.00% 20 $508 New
TTAN Servicetitan Inc. Class A 0.00% 8 $508 Reduce -75.8%
AD Array Digital Infrastructure 0.00% 11 $508 New
LAMR Lamar Advertising Co. Class A 0.00% 4 $507 No change
SEZL Sezzle Inc. 0.00% 8 $507 New
ATR Aptargroup Inc. 0.00% 4 $505 New
QXO Qxo Inc. 0.00% 26 $505 Reduce -49.0%
KYMR Kymera Therapeutics Inc. 0.00% 6 $500 New
CHRW C.H. Robinson Worldwide Inc. 0.00% 3 $499 No change
HLNE Hamilton Lane Inc. Class A 0.00% 5 $497 New
Z Zillow Group Inc. Class C 0.00% 12 $497 Add +71.4%
ADMA Adma Biologics Inc. 0.00% 55 $496 Add +111.5%
WAL Western Alliance Bancorp 0.00% 7 $496 New
DUOL Duolingo 0.00% 5 $493 Add +66.7%
XPER Xperi Inc. 0.00% 87 $488 New
CART Maplebear Inc. 0.00% 13 $487 Reduce -81.7%
APTV Aptiv PLC 0.00% 7 $487 New
NCLH Norwegian Cruise Line Holdin 0.00% 26 $487 New
APPN Appian Corp. Class A 0.00% 20 $483 Reduce -71.4%
COMP Compass Inc. Class A 0.00% 66 $483 No change
REKR Rekor Systems Inc. 0.00% 583 $479 New
IESC Ies Holdings Inc. 0.00% 1 $477 New
BMNR Bitmine Immersion Technologi 0.00% 24 $475 Add +60.0%
DJT Trump Media & Technology Gro 0.00% 51 $474 New
PRVA Privia Health Group Inc. 0.00% 23 $474 New
NOVT Novanta Inc. 0.00% 4 $473 New
CIFR Cipher Digital Inc. 0.00% 36 $464 Reduce -40.0%
SMTC Semtech Corp. 0.00% 6 $462 New
OLED Universal Display Corp. 0.00% 5 $459 New
MARA Mara Holdings Inc. 0.00% 56 $457 Add +33.3%
DUOT Duos Technologies Group Inc. 0.00% 66 $453 New
RDNT Radnet Inc. 0.00% 8 $448 New
OKLO Oklo Inc. 0.00% 9 $447 New
JOBY Joby Aviation Inc. 0.00% 54 $447 Add +2600.0%
ZDGE Zedge Inc. Class B 0.00% 152 $446 Add +7.8%
CSGP Costar Group Inc. 0.00% 11 $444 Reduce -84.3%
BTCS BTCS Inc. 0.00% 312 $434 New
TRAK Repositrak Inc. 0.00% 57 $434 Reduce -43.0%
CLSK Cleanspark Inc. 0.00% 50 $426 Add +51.5%
CLOV Clover Health Investments Co. 0.00% 239 $421 New
GTLS Chart Industries Inc. 0.00% 2 $414 New
PAR Par Technology Corp. 0.00% 31 $414 New
DKNG Draftkings Inc. Class A 0.00% 19 $411 New
ENSG The Ensign Group Inc. 0.00% 2 $403 New
TMDX Transmedics Group Inc. 0.00% 4 $398 New
WGS Genedx Holdings Corp. 0.00% 6 $386 Add +100.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 5 $183 No change
VTRS Viatris Inc. 0.00% 3 $41 Reduce -81.3%
ACHR Archer Aviation Inc. Class A 0.00% 2 $11 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.3M (not counted above)
SecurityClassShares / PrincipalValueChange
META Meta Platforms Inc. Class A CL A · principal 4,000$2.3MNew

Total filed on the 13F, all lines: $669.1M.

Portfolio Sells Q4 2025 → Q1 2026

IWM iShares Russell 2000 ETF Reduce -39.4% 0.69% −0.42
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.29
META Meta Platforms Inc. Class A Reduce -15.6% 0.71% −0.24
SONO Sonos Inc. Sold out 0.00% −0.12
CHKP Check Point Software Tech Sold out 0.00% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.2% 0.27% −0.04
QCOM Qualcomm Inc. Reduce -96.3% 0.00% −0.03
V Visa Inc. Class A Reduce -14.7% 0.06% −0.02
SHW The Sherwin-Williams Co. Sold out 0.00% −0.02
SYK Stryker Corp. Sold out 0.00% −0.02
SCHL Scholastic Corp. Reduce -99.6% 0.00% −0.02
AAPL Apple Inc. Reduce -0.1% 0.30% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -6.7% 0.34% −0.02
BBJP JPMorgan Betabuilders Japan Sold out 0.00% −0.01
MMM 3M Co. Reduce -51.5% 0.01% −0.01
IBM Intl Business Machines Corp. Reduce -10.2% 0.03% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -6.7% 0.24% −0.01
ABBV Abbvie Inc. Reduce -68.5% 0.00% −0.01
BBCA JPMorgan Betabuilders Canada Sold out 0.00% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -56.9% 0.00% −0.01
UPS United Parcel Service Class B Reduce -39.6% 0.01% −0.01
VZ Verizon Communications Inc. Reduce -39.8% 0.02% −0.01
BBEU JPMorgan Betabuilders Europe Sold out 0.00% −0.01
AXP American Express Co. Reduce -79.5% 0.00% −0.01
EOS Eaton Vance Enh Eqt Inc. II Sold out 0.00% −0.01
UNH Unitedhealth Group Inc. Sold out 0.00% −0.00
MS Morgan Stanley Reduce -77.2% 0.00% −0.00
CTSH Cognizant Tech Solutions-A Reduce -86.3% 0.00% −0.00
IWV iShares Russell 3000 ETF Reduce -4.9% 0.04% −0.00
MCD McDonald's Corp. Reduce -46.6% 0.00% −0.00
MDB Mongodb Inc. Sold out 0.00% −0.00
BLK BlackRock Inc. Sold out 0.00% −0.00
MCK McKesson Corp. Reduce -37.1% 0.01% −0.00
WFC Wells Fargo & Co. Reduce -62.8% 0.00% −0.00
DIS The Walt Disney Co. Reduce -63.0% 0.00% −0.00
EA Electronic Arts Inc. Sold out 0.00% −0.00
GS Goldman Sachs Group Inc. Sold out 0.00% −0.00
SYY Sysco Corp. Reduce -46.8% 0.00% −0.00
ACN Accenture PLC Class A Reduce -63.0% 0.00% −0.00
CRH CRH PLC Reduce -74.8% 0.00% −0.00
OKTA Okta Inc. Reduce -83.1% 0.00% −0.00
SNPS Synopsys Inc. Reduce -82.3% 0.00% −0.00
SYF Synchrony Financial Sold out 0.00% −0.00
IDXX Idexx Laboratories Inc. Reduce -77.3% 0.00% −0.00
ELV Elevance Health Inc. Sold out 0.00% −0.00
MLM Martin Marietta Materials Sold out 0.00% −0.00
ABT Abbott Laboratories Reduce -4.7% 0.01% −0.00
BX Blackstone Inc. Sold out 0.00% −0.00
NVR NVR Inc. Reduce -50.0% 0.00% −0.00
ORI Old Republic Intl Corp. Sold out 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026

IWD iShares Russell 1000 Value E Add +2.6% 12.61% +0.69
DFAI Dimensional International Co. Add +0.5% 12.95% +0.54
AVDV Avantis Intl S/C Value ETF Add +0.7% 4.95% +0.40
AGG iShares Core U.S. Aggregate Add +5.6% 4.54% +0.28
DFEV Dimensional Emrg MRKT Val Add +0.2% 3.63% +0.27
DFAE Dimensional Emerging Core Eq Add +0.2% 3.54% +0.19
USTB Victoryshares Short-Term Bon Add +1.7% 3.99% +0.11
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.8% 5.58% +0.07
ACTG Acacia Research Corp. Add +60.3% 0.11% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +22.3% 0.22% +0.03
UTHR United Therapeutics Corp. Add +24.7% 0.09% +0.03
GOOG Alphabet Inc. Class C Add +140.0% 0.05% +0.03
MKL Markel Group Inc. New 0.02% +0.02
W Wayfair Inc. Class A New 0.02% +0.02
AER Aercap Holdings NV New 0.02% +0.02
GEV GE Vernova Inc. Add +286.7% 0.02% +0.01
IEFA iShares Core MSCI Eafe ETF New 0.01% +0.01
GE General Electric Add +292.6% 0.02% +0.01
WMT Walmart Inc. Add +3.7% 0.07% +0.01
HD Home Depot Inc. Add +196.7% 0.01% +0.01
CVX Chevron Corp. New 0.01% +0.01
JNJ Johnson & Johnson Add +9.3% 0.04% +0.01
COST Costco Wholesale Corp. Add +2750.0% 0.01% +0.01
PG The Procter & Gamble Co. New 0.01% +0.01
IEMG iShares Core MSCI Emerging New 0.00% +0.00
XOM Exxon Mobil Corp. Add +0.7% 0.02% +0.00
DVY iShares Select Dividend ETF Add +0.4% 0.05% +0.00
ETN Eaton Corp. PLC New 0.00% +0.00
COF Capital One Financial Corp. Add +311.6% 0.00% +0.00
CRWD CrowdStrike Holdings Inc. Class A New 0.00% +0.00
MSI Motorola Solutions Inc. Add +1.2% 0.02% +0.00
SCZ iShares MSCI Eafe Small-Cap New 0.00% +0.00
AMAT Applied Materials Inc. Add +16.2% 0.01% +0.00
DUK Duke Energy Corp. New 0.00% +0.00
CAT Caterpillar Inc. Add +24.1% 0.01% +0.00
NOW ServiceNow Inc. New 0.00% +0.00
MU Micron Technology Inc. Add +31.7% 0.01% +0.00
TT Trane Technologies PLC New 0.00% +0.00
HLT Hilton Worldwide Holdings Inc. Add +916.7% 0.00% +0.00
AMGN Amgen Inc. Add +9.4% 0.01% +0.00
DE Deere & Co. Add +540.0% 0.00% +0.00
CDNS Cadence Design SYS Inc. New 0.00% +0.00
TRMB Trimble Inc. Add +597.5% 0.00% +0.00
KO The Coca-Cola Co. Add +14.8% 0.01% +0.00
LIN Linde PLC Add +50.0% 0.01% +0.00
C Citigroup Inc. Add +81.0% 0.00% +0.00
TGT Target Corp. Add +5.2% 0.01% +0.00
ADI Analog Devices Inc. Add +71.7% 0.00% +0.00
IWN iShares Russell 2000 Value E Add +13.3% 0.01% +0.00
CB Chubb Ltd. Add +22.3% 0.01% +0.00

Notes & Other Activity Q4 2025 → Q1 2026

META Meta Platforms Inc. Class A CL A · principal New 4,000 $2.3M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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