Marquette Asset Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Marquette Asset Management, LLC reported 830 stock positions worth $776.4 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 18.7% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 12.4%) and Dimensional International (DFAI, 11.9%). Compared with Q1 2026, it opened 186 new positions, sold out of 154, added to 113 and reduced 177. The biggest buy was a new position in Hurco Companies (HURC) and the biggest sale Avantis Intl S/C Value ETF (AVDV, shares −0%).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0001395067
Portfolio Value
$776.4M (Q2 2026)
SEC Filing
0001395067-26-000003 ↗ filed Jul 9, 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 Q1 2026 Q2 2026: $776.4M $776.4M Q2 2026

Holdings 830 stocks · $776.4M

SCHG Schwab US Large-Cap Growth 18.71% 4,293,366 $145.3M Add +0.6%
IWD iShares Russell 1000 Value E 12.42% 397,757 $96.4M Add +1.1%
DFAI Dimensional International Co. 11.93% 2,244,990 $92.6M Add +1.3%
IWF iShares Russell 1000 Growth 7.57% 473,320 $58.8M No change
AVUV Avantis US Small Cap Value 7.31% 454,633 $56.7M Reduce -0.0%
RPG Invesco S&P 500 Pure Growth 5.70% 692,817 $44.2M Reduce -1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 5.40% 520,497 $41.9M Add +0.5%
AVDV Avantis Intl S/C Value ETF 4.38% 330,111 $34.0M Reduce -0.1%
AGG iShares Core U.S. Aggregate 4.14% 325,066 $32.2M Add +6.5%
DFEV Dimensional Emrg MRKT Val 3.70% 673,678 $28.7M Reduce -0.3%
DFAE Dimensional Emerging Core Eq 3.60% 695,550 $28.0M Reduce -0.3%
USTB Victoryshares Short-Term Bon 3.59% 550,446 $27.9M Add +4.8%
SCHA Schwab US Small-Cap ETF 1.18% 252,768 $9.1M Reduce -0.6%
DFSV Dimensional US Small Cap Val 0.75% 150,341 $5.8M Reduce -1.6%
IWM iShares Russell 2000 ETF 0.71% 18,308 $5.5M Reduce -0.7%
META Meta Platforms Inc. Class A 0.57% 7,915 $4.5M Reduce -3.7%
SCHF Schwab Intl Equity ETF 0.39% 109,144 $3.0M Reduce -0.1%
SCHM Schwab US Mid Cap ETF 0.38% 80,271 $3.0M Reduce -1.5%
EFA iShares MSCI Eafe ETF 0.37% 27,862 $2.9M No change
IWR iShares Russell Mid-Cap ETF 0.33% 23,315 $2.6M Reduce -0.4%
AAPL Apple Inc. 0.30% 7,964 $2.3M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 23,699 $2.0M Reduce -4.6%
AMCR Amcor PLC 0.25% 45,455 $2.0M No change
VB Vanguard Most SM-Cap ETF-Usd 0.24% 6,024 $1.8M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 2,862 $1.4M Reduce -5.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 1,504 $1.1M No change
QQQ Invesco QQQ Trust Series 1 0.14% 1,493 $1.1M No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.13% 18,406 $1.0M Reduce -2.8%
VOO Vanguard S&P 500 ETF 0.12% 1,322 $908K No change
HURC Hurco Companies Inc. 0.11% 36,448 $834K New
CLDT Chatham Lodging Trust 0.10% 60,629 $802K New
SCHV Schwab US Large-Cap Value 0.10% 22,246 $774K Reduce -13.3%
GOOGL Alphabet Inc. Class A 0.10% 2,081 $744K Add +5.1%
HSY The Hershey Co. 0.09% 4,000 $702K Reduce -0.1%
ALCO Alico Inc. 0.08% 15,771 $652K New
ACTG Acacia Research Corp. 0.08% 134,467 $627K Reduce -10.0%
FLGT Fulgent Genetics Inc. 0.08% 30,269 $621K New
CLW Clearwater Paper Corp. 0.08% 39,001 $612K New
LMNR Limoneira Co. 0.08% 46,335 $608K New
OSUR Orasure Technologies Inc. 0.08% 134,656 $601K New
TBI Trueblue Inc. 0.07% 82,019 $572K New
MDY State Street SPDR S&P Midcap 0.07% 800 $563K No change
UTHR United Therapeutics Corp. 0.07% 1,010 $547K No change
ALOT Astronova Inc. 0.07% 19,022 $542K New
STHO Star Holdings filed as STAR HLDGS 0.07% 57,253 $523K New
ASLE Aersale Corp. 0.07% 82,218 $520K New
SENEA Seneca Foods Corp. Class A 0.06% 2,764 $481K New
HOFT Hooker Furnishings Corp. 0.06% 26,737 $477K New
APH Amphenol Corp. Class A 0.06% 2,700 $476K Reduce -27.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.06% 4,176 $456K Reduce -0.3%
WMT Walmart Inc. 0.06% 3,796 $430K Reduce -0.6%
NVDA Nvidia Corp. 0.05% 2,123 $425K Add +13.8%
GOOG Alphabet Inc. Class C 0.05% 1,200 $424K No change
JOUT Johnson Outdoors Inc. Class A 0.05% 8,955 $412K New
VGT Vanguard Info Tech ETF 0.05% 3,399 $406K No change
VYM Vanguard High DVD Yield ETF 0.05% 2,555 $404K No change
SEG Seaport Entertainment Group 0.05% 14,749 $392K New
UFI Unifi Inc. 0.05% 78,778 $374K New
MEI Methode Electronics Inc. 0.05% 19,480 $370K New
VRA Vera Bradley Inc. 0.05% 92,564 $360K New
DVY iShares Select Dividend ETF 0.05% 2,289 $358K Reduce -0.4%
TUSK Mammoth Energy Services Inc. 0.05% 109,826 $357K New
MXCT Maxcyte Inc. 0.05% 285,507 $351K New
KVHI KVH Industries Inc. 0.04% 33,842 $335K New
CATO Cato Corp. Class A 0.04% 103,328 $335K New
FAST Fastenal Co. 0.04% 6,740 $324K No change
MED Medifast Inc. 0.04% 30,038 $319K New
KELYA Kelly Services Inc. Class A 0.04% 25,924 $318K New
RGP Resources Connection Inc. 0.04% 72,713 $309K New
BCYC Bicycle Therapeutics PLC-ADR 0.04% 72,854 $309K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.04% 1,113 $305K No change
UEIC Universal Electronics Inc. 0.04% 63,561 $303K New
BSET Bassett Furniture Inds 0.04% 16,956 $300K New
LAKE Lakeland Industries Inc. 0.04% 28,106 $300K New
EXPD Expeditors Intl Wash Inc. 0.04% 1,780 $290K No change
NNDM Nano Dimension Ltd. - ADR 0.04% 199,356 $289K New
IWV iShares Russell 3000 ETF 0.04% 661 $282K No change
CVGI Commercial Vehicle Group Inc. 0.04% 60,530 $280K New
ARQ Arq Inc. 0.04% 106,741 $272K New
PCYO Pure Cycle Corp. 0.03% 25,248 $270K New
LAB Standard Biotools Inc. 0.03% 325,345 $268K New
ENGN Engene Therapeutics Inc. 0.03% 150,546 $260K New
SGA Saga Communications Inc. Class A 0.03% 28,352 $257K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 889 $250K Add +12.7%
FTEK Fuel Tech Inc. 0.03% 110,509 $244K New
JNJ Johnson & Johnson 0.03% 935 $237K Reduce -2.8%
AMZN Amazon.com Inc. 0.03% 974 $232K No change
INGN Inogen Inc. 0.03% 35,344 $228K New
XLK SS Technology Select Sector 0.03% 1,196 $228K No change
ICE Intercontinental Exchange Inc. 0.03% 1,814 $223K Reduce -0.1%
HYNE Hoyne Bancorp Inc. 0.03% 13,327 $223K New
JPM JPMorgan Chase & Co. 0.03% 679 $222K Reduce -9.7%
NKTX Nkarta Inc. 0.03% 75,071 $212K New
IPI Intrepid Potash Inc. 0.03% 6,465 $212K New
OM Outset Medical Inc. 0.03% 48,981 $212K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 612 $210K Reduce -3.3%
WHG Westwood Holdings Group Inc. 0.03% 10,801 $207K New
NTIC Northern Technologies Intl 0.03% 23,853 $204K New
MYPS Playstudios Inc. 0.03% 406,344 $203K New
ALTO Alto Ingredients Inc. 0.03% 35,563 $203K New
INVE Inve Technologies Inc. filed as IDENTIV INC 0.03% 79,326 $200K New
PLRX Pliant Therapeutics Inc. 0.03% 174,500 $199K New
MSFT Microsoft Corp. 0.03% 526 $196K No change
SGU Star Group LP 0.02% 15,000 $193K No change
GAIA Gaia Inc. 0.02% 90,158 $189K New
FBLA FB Bancorp Inc. 0.02% 12,058 $182K New
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 1,520 $181K No change
DCGO Docgo Inc. 0.02% 338,344 $175K New
LSBK Lake Shore Bancorp Inc. 0.02% 9,652 $172K New
AXR Amrep Corp. 0.02% 6,516 $164K New
MKL Markel Group Inc. 0.02% 84 $164K Add +2.4%
IJH iShares Core S&P Midcap ETF 0.02% 2,021 $156K Reduce -15.2%
MU Micron Technology Inc. 0.02% 135 $156K Reduce -1.5%
DAKT Daktronics Inc. 0.02% 7,600 $149K No change
XEL Xcel Energy Inc. 0.02% 1,829 $147K Reduce -2.0%
HD Home Depot Inc. 0.02% 410 $145K Add +51.9%
MSI Motorola Solutions Inc. 0.02% 342 $142K Reduce -1.2%
FULC Fulcrum Therapeutics Inc. 0.02% 38,552 $141K New
ZNTL Zentalis Pharmaceuticals Inc. 0.02% 28,973 $141K New
W Wayfair Inc. Class A 0.02% 1,500 $139K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 371 $137K No change
GEV GE Vernova Inc. 0.02% 116 $136K No change
GE General Electric filed as GE AEROSPACE 0.02% 330 $123K Reduce -10.6%
VNQ Vanguard Real Estate ETF 0.02% 1,250 $121K No change
UMBF Umb Financial Corp. 0.02% 826 $118K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 534 $116K No change
AER Aercap Holdings NV 0.01% 750 $109K No change
SEER Seer Inc. 0.01% 61,816 $103K New
BSCW Invesco Bulletshares 2032 CB 0.01% 4,882 $100K No change
BSCZ Invesco Bulletshares 2035 CB 0.01% 4,735 $97K No change
BSCY Invesco Bulletshares 2034 CB 0.01% 4,668 $96K No change
LLY Eli Lilly & Co. 0.01% 80 $96K Reduce -3.6%
BSCX Invesco Bulletshares 2033 CB 0.01% 4,495 $95K No change
VZ Verizon Communications Inc. 0.01% 2,186 $93K Reduce -7.1%
CLAR Clarus Corp. 0.01% 29,286 $92K New
BSCV Invesco Bulletshares 2031 CB 0.01% 5,626 $92K No change
BSCU Invesco Bulletshares 2030 CB 0.01% 5,394 $90K No change
IWN iShares Russell 2000 Value E 0.01% 393 $87K No change
MGX Metagenomi Therapeutics Inc. 0.01% 72,121 $86K New
AVGO Broadcom Inc. 0.01% 227 $86K Reduce -40.7%
CSCO Cisco Systems Inc. 0.01% 725 $85K No change
USB US Bancorp 0.01% 1,400 $85K Add +3.5%
AMD Advanced Micro Devices 0.01% 141 $82K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 846 $82K No change
BSCT Invesco Bulletshares 2029 CB 0.01% 4,372 $81K No change
BSCR Invesco Bulletshares 2027 CB 0.01% 4,106 $81K No change
BSCS Invesco Bulletshares 2028 CB 0.01% 3,867 $79K No change
AMAT Applied Materials Inc. 0.01% 108 $78K Reduce -31.6%
CAT Caterpillar Inc. 0.01% 72 $77K No change
BSCQ Invesco Bulletshares 2026 CB 0.01% 3,609 $70K No change
LRCX Lam Research Corp. 0.01% 155 $67K No change
AMGN Amgen Inc. 0.01% 185 $67K Reduce -33.5%
KO The Coca-Cola Co. 0.01% 819 $67K Reduce -9.0%
TSLA Tesla Inc. 0.01% 154 $65K Reduce -31.6%
INTC Intel Corp. 0.01% 453 $63K No change
UPS United Parcel Service Class B 0.01% 582 $63K Reduce -10.1%
TGT Target Corp. 0.01% 463 $60K No change
PM Philip Morris International 0.01% 334 $60K Reduce -8.7%
PG The Procter & Gamble Co. 0.01% 392 $57K Add +9.5%
KLAC KLA Corp. 0.01% 180 $54K No change
MMM 3M Co. 0.01% 325 $53K Reduce -18.3%
PANW Palo Alto Networks Inc. 0.01% 153 $52K Add +595.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 342 $52K No change
COST Costco Wholesale Corp. 0.01% 55 $51K Reduce -3.5%
MA Mastercard Inc. Class A 0.01% 100 $51K Reduce -16.7%
V Visa Inc. Class A 0.01% 148 $51K Reduce -88.0%
UNP Union Pacific Corp. 0.01% 185 $50K Reduce -25.4%
FLG Flagstar Bank NA 0.01% 3,333 $50K No change
CB Chubb Ltd. 0.01% 146 $50K Reduce -14.1%
VEA Vanguard Ftse Developed ETF 0.01% 693 $49K No change
MRK Merck & Co. Inc. 0.01% 379 $49K Add +2.4%
AVDE Avantis International Equity 0.01% 497 $44K No change
CVX Chevron Corp. 0.01% 267 $44K Reduce -1.1%
RSP Invesco S&P 500 Equal Weight 0.01% 207 $44K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 219 $43K No change
AXP American Express Co. 0.01% 127 $43K Add +429.2%
UNH Unitedhealth Group Inc. 0.01% 103 $43K New
VIRC Virco MFG Corporation 0.01% 6,799 $42K New
ABT Abbott Laboratories 0.01% 453 $41K Add +18.0%
C Citigroup Inc. 0.01% 289 $40K Add +4.3%
WELL Welltower Inc. 0.01% 173 $39K Reduce -1.7%
SNDK Sandisk Corp. 0.01% 17 $39K No change
IEMG iShares Core MSCI Emerging 0.01% 465 $39K No change
BNY Bank of New York Mellon Corp. 0.00% 261 $38K No change
GLW Corning Inc. 0.00% 147 $38K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 49 $37K Reduce -10.9%
LIN Linde PLC 0.00% 69 $36K No change
ABBV Abbvie Inc. 0.00% 140 $35K Add +52.2%
WDC Western Digital Corp. 0.00% 55 $35K No change
BAC Bank of America Corp. 0.00% 612 $35K Reduce -38.8%
CRM Salesforce Inc. 0.00% 218 $34K Add +707.4%
MRVL Marvell Technology Inc. 0.00% 114 $34K No change
TXN Texas Instruments Inc. 0.00% 111 $33K No change
SPCX Space Exploration Techn Class A 0.00% 190 $32K New
ADI Analog Devices Inc. 0.00% 79 $31K No change
DOCN Digitalocean Holdings Inc. 0.00% 194 $30K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 124 $30K No change
NOW ServiceNow Inc. 0.00% 301 $30K Add +75.0%
RTX RTX Corp. 0.00% 157 $30K Reduce -7.1%
NFLX Netflix Inc. 0.00% 416 $30K Reduce -2.4%
CNP Centerpoint Energy Inc. 0.00% 670 $30K No change
STX Seagate Technology Holdings 0.00% 30 $29K No change
NEE Nextera Energy Inc. 0.00% 323 $28K Reduce -6.1%
ETN Eaton Corp. PLC 0.00% 65 $28K Reduce -1.5%
SO The Southern Co. 0.00% 283 $27K Add +15.0%
GILD Gilead Sciences Inc. 0.00% 214 $27K Reduce -4.9%
MS Morgan Stanley 0.00% 129 $27K Add +143.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 279 $27K Add +316.4%
MCK McKesson Corp. 0.00% 35 $26K Reduce -20.4%
PLD Prologis Inc. 0.00% 195 $26K No change
IVV iShares Core S&P 500 ETF 0.00% 35 $26K Reduce -5.4%
HON Honeywell International Inc. 0.00% 116 $26K Reduce -11.4%
MCD McDonald's Corp. 0.00% 95 $26K Add +21.8%
MNST Monster Beverage Corp. 0.00% 267 $26K No change
HONA Honeywell Aerospace Inc. 0.00% 115 $25K Reduce -12.2%
TWLO Twilio Inc. Class A 0.00% 116 $24K No change
WFC Wells Fargo & Co. 0.00% 277 $23K Add +171.6%
FTNT Fortinet Inc. 0.00% 147 $23K Add +23.5%
ROST Ross Stores Inc. 0.00% 106 $23K No change
TMO Thermo Fisher Scientific Inc. 0.00% 45 $23K Reduce -15.1%
VRTX Vertex Pharmaceuticals Inc. 0.00% 45 $22K Add +7.1%
PEP Pepsico Inc. 0.00% 164 $22K Reduce -3.5%
SCZ iShares MSCI Eafe Small-Cap 0.00% 264 $22K No change
CIEN Ciena Corp. 0.00% 44 $22K No change
ORCL Oracle Corp. 0.00% 147 $22K Reduce -43.2%
BBY Best Buy Co. Inc. 0.00% 278 $21K No change
JCI Johnson Controls Internation 0.00% 142 $21K No change
PH Parker Hannifin Corp. 0.00% 21 $21K Add +10.5%
DUK Duke Energy Corp. 0.00% 162 $21K Add +8.0%
DE Deere & Co. 0.00% 32 $20K No change
COF Capital One Financial Corp. 0.00% 101 $20K Reduce -42.9%
PFG Principal Financial Group 0.00% 188 $20K No change
PWR Quanta Services Inc. 0.00% 28 $20K No change
PFE Pfizer Inc. 0.00% 832 $20K Reduce -3.5%
ISRG Intuitive Surgical Inc. 0.00% 50 $20K Reduce -26.5%
MET Metlife Inc. 0.00% 234 $20K Add +33.7%
MDT Medtronic PLC 0.00% 251 $20K Add +17.3%
HWM Howmet Aerospace Inc. 0.00% 73 $20K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 59 $19K Reduce -3.3%
CL Colgate-Palmolive Co. 0.00% 212 $19K Reduce -11.3%
OKTA Okta Inc. 0.00% 141 $19K Add +340.6%
SBUX Starbucks Corp. 0.00% 186 $19K Reduce -13.5%
TT Trane Technologies PLC 0.00% 38 $19K Reduce -9.5%
PINS Pinterest Inc. Class A 0.00% 880 $19K No change
SNPS Synopsys Inc. 0.00% 41 $18K Add +583.3%
DDOG Datadog Inc. Class A 0.00% 70 $18K Add +366.7%
ACN Accenture PLC Class A 0.00% 146 $18K Add +440.7%
DELL Dell Technologies -C 0.00% 42 $18K No change
PLTR Palantir Technologies Inc. Class A 0.00% 153 $18K Add +393.6%
COP Conocophillips 0.00% 169 $18K No change
STT State Street Corp. 0.00% 101 $17K No change
CMI Cummins Inc. 0.00% 24 $17K No change
MTCH Match Group Inc. 0.00% 437 $17K No change
PGR Progressive Corp. 0.00% 76 $17K Add +33.3%
BKNG Booking Holdings Inc. 0.00% 93 $17K Reduce -25.6%
BSX Boston Scientific Corp. 0.00% 387 $17K Add +504.7%
VRT Vertiv Holdings Co. Class A 0.00% 49 $16K No change
TTWO Take-Two Interactive Softwre 0.00% 65 $16K New
GS Goldman Sachs Group Inc. 0.00% 16 $16K New
SNOW Snowflake Inc. 0.00% 63 $16K Reduce -54.4%
FIX Comfort Systems USA Inc. 0.00% 8 $16K No change
EMR Emerson Electric Co. 0.00% 107 $15K Reduce -24.1%
NEM Newmont Corp. 0.00% 162 $15K No change
AME Ametek Inc. 0.00% 62 $15K No change
VRSN Verisign Inc. 0.00% 59 $15K No change
FCX Freeport-McMoran Inc. 0.00% 235 $15K No change
LOW Lowe's Cos Inc. 0.00% 67 $15K No change
BA The Boeing Co. 0.00% 67 $15K Reduce -42.7%
MDB Mongodb Inc. 0.00% 43 $14K New
KEYS Keysight Technologies Inc. 0.00% 41 $14K No change
WAB Wabtec Corp. 0.00% 53 $14K Reduce -3.6%
ATEN A10 Networks Inc. 0.00% 382 $14K No change
UBER Uber Technologies Inc. 0.00% 197 $14K New
RDDT Reddit Inc. Class A 0.00% 81 $14K No change
ROK Rockwell Automation Inc. 0.00% 28 $14K Add +12.0%
SPGI S&P Global Inc. 0.00% 34 $14K Reduce -24.4%
MPWR Monolithic Power Systems Inc. 0.00% 10 $14K No change
SYY Sysco Corp. 0.00% 164 $14K Reduce -23.4%
FDX FedEx Corp. 0.00% 43 $13K No change
BLK BlackRock Inc. 0.00% 14 $13K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 118 $13K No change
COHR Coherent Corp. 0.00% 34 $13K No change
KMB Kimberly-Clark Corp. 0.00% 121 $13K Add +13.1%
AFL Aflac Inc. 0.00% 113 $13K Add +13.0%
LMT Lockheed Martin Corp. 0.00% 26 $13K No change
GNTX Gentex Corp. 0.00% 512 $13K Add +365.4%
ELV Elevance Health Inc. 0.00% 33 $13K New
GM General Motors Co. 0.00% 164 $13K No change
EQIX Equinix Inc. 0.00% 12 $13K No change
CDNS Cadence Design SYS Inc. 0.00% 33 $12K Reduce -40.0%
TMFC Motley Fool 100 Index ETF 0.00% 161 $12K No change
MAR Marriott International Class A 0.00% 33 $12K Reduce -13.2%
MSGS Madison Square Garden Sports 0.00% 30 $12K No change
LITE Lumentum Holdings Inc. 0.00% 14 $12K No change
PAYX Paychex Inc. 0.00% 122 $12K New
GRMN Garmin Ltd. 0.00% 50 $12K Reduce -9.1%
MO Altria Group Inc. 0.00% 164 $12K No change
DAL Delta Air Lines Inc. 0.00% 125 $12K No change
GIS General Mills Inc. 0.00% 335 $12K Add +46.9%
A Agilent Technologies Inc. 0.00% 87 $12K Add +200.0%
CRH CRH PLC 0.00% 108 $12K Add +191.9%
PPLI People Inc. 0.00% 245 $11K No change
RXT Rackspace Technology Inc. 0.00% 1,665 $11K No change
MRSH Marsh & McLennan Cos 0.00% 65 $11K Add +490.9%
LYFT LYFT Inc. Class A 0.00% 740 $11K No change
TDG Transdigm Group Inc. 0.00% 8 $11K Add +300.0%
ETR Entergy Corp. 0.00% 89 $10K Reduce -1.1%
CLH Clean Harbors Inc. 0.00% 34 $10K No change
ABNB Airbnb Inc. Class A 0.00% 69 $10K Add +392.9%
IWO iShares Russell 2000 Growth 0.00% 25 $10K No change
PEG Public Service Enterprise GP 0.00% 121 $10K Reduce -3.2%
DLR Digital Realty Trust Inc. 0.00% 54 $10K No change
D Dominion Energy Inc. 0.00% 142 $10K Reduce -22.4%
TER Teradyne Inc. 0.00% 20 $10K No change
JHG Janus Henderson Group PLC 0.00% 186 $10K No change
VTR Ventas Inc. 0.00% 108 $10K No change
CASY Casey's General Stores Inc. 0.00% 12 $10K No change
CPRT Copart Inc. 0.00% 336 $9K New
CSX CSX Corp. 0.00% 199 $9K No change
ROIV Roivant Sciences Ltd. 0.00% 267 $9K Reduce -6.0%
WBD Warner Bros Discovery Inc. 0.00% 354 $9K Reduce -16.9%
DVN Devon Energy Corp. 0.00% 226 $9K New
CVS CVS Health Corp. 0.00% 90 $9K Reduce -33.8%
ALL Allstate Corp. 0.00% 39 $9K Add +39.3%
KMI Kinder Morgan Inc. 0.00% 290 $9K No change
TRV The Travelers Cos Inc. 0.00% 28 $9K No change
NET Cloudflare Inc. Class A 0.00% 37 $9K Add +94.7%
CTVA Corteva Inc. 0.00% 105 $9K No change
REGN Regeneron Pharmaceuticals 0.00% 14 $9K No change
IONR Ioneer Ltd. - ADR 0.00% 2,000 $9K No change
MCO Moody's Corp. 0.00% 19 $9K Add +111.1%
TRGP Targa Resources Corp. 0.00% 32 $9K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 617 $9K Add +142.9%
PYPL PayPal Holdings Inc. 0.00% 197 $9K Add +2.1%
BE Bloom Energy Corp. Class A 0.00% 28 $8K No change
AVY Avery Dennison Corp. 0.00% 52 $8K Add +333.3%
USFD US Foods Holding Corp. 0.00% 82 $8K No change
VLO Valero Energy Corp. 0.00% 32 $8K No change
WM Waste Management Inc. 0.00% 37 $8K Reduce -53.2%
MPC Marathon Petroleum Corp. 0.00% 32 $8K No change
DT Dynatrace Inc. 0.00% 185 $8K Reduce -54.8%
ITT Itt Inc. 0.00% 41 $8K No change
SRE Sempra 0.00% 87 $8K Reduce -21.6%
APG Api Group Corp. 0.00% 190 $8K Reduce -55.9%
NVT Nvent Electric PLC 0.00% 47 $8K No change
QCOM Qualcomm Inc. 0.00% 43 $8K No change
FLEX Flex Ltd. 0.00% 49 $8K No change
SCHW Schwab (charles) Corp. 0.00% 86 $8K Add +38.7%
TFC Truist Financial Corp. 0.00% 159 $8K Add +55.9%
S Sentinelone Inc. Class A 0.00% 464 $8K No change
CHD Church & Dwight Co. Inc. 0.00% 81 $8K No change
DLB Dolby Laboratories Inc. Class A 0.00% 149 $8K Add +93.5%
APO Apollo Global Management Inc. 0.00% 66 $8K Add +247.4%
ECL Ecolab Inc. 0.00% 28 $8K Reduce -30.0%
PSX Phillips 66 0.00% 46 $8K No change
TRMB Trimble Inc. 0.00% 151 $8K Reduce -45.9%
BSCA Invs BS 2036 CB ETF 0.00% 377 $8K New
AON Aon PLC Class A 0.00% 23 $8K New
BMY Bristol-Myers Squibb Co. 0.00% 132 $8K Reduce -30.2%
NTRA Natera Inc. 0.00% 28 $8K No change
SSNC Ss&c Technologies Holdings 0.00% 122 $8K Add +281.3%
LYV Live Nation Entertainment Inc. 0.00% 41 $8K Reduce -6.8%
EFX Equifax Inc. 0.00% 47 $7K New
CTSH Cognizant Tech Solutions-A 0.00% 192 $7K Add +380.0%
SNAP Snap Inc. Class A 0.00% 1,646 $7K No change
CRWV Coreweave Inc. Class A 0.00% 73 $7K No change
CVNA Carvana Co. 0.00% 110 $7K No change
NDSN Nordson Corp. 0.00% 24 $7K No change
DHR Danaher Corp. 0.00% 38 $7K Reduce -70.3%
EW Edwards Lifesciences Corp. 0.00% 80 $7K Reduce -43.3%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 155 $7K No change
AMT American Tower Corp. 0.00% 44 $7K Add +22.2%
NTRS Northern Trust Corp. 0.00% 41 $7K No change
AEP American Electric Power 0.00% 51 $7K No change
BOKF Bok Financial Corporation 0.00% 50 $7K No change
OMCL Omnicell Inc. 0.00% 166 $7K No change
THG Hanover Insurance Group Inc./ 0.00% 32 $7K No change
IDXX Idexx Laboratories Inc. 0.00% 13 $7K Add +160.0%
NVR NVR Inc. 0.00% 1 $7K No change
RBA RB Global Inc. 0.00% 58 $7K Reduce -7.9%
AIZ Assurant Inc. 0.00% 25 $7K No change
MC Moelis & Co. Class A 0.00% 102 $7K No change
GEN Gen Digital Inc. 0.00% 268 $7K Add +36.0%
TDY Teledyne Technologies Inc. 0.00% 10 $7K Reduce -9.1%
GRND Grindr Inc. 0.00% 464 $7K No change
ED Consolidated Edison Inc. 0.00% 59 $7K Add +15.7%
NXDR Nextdoor Holdings Inc. 0.00% 2,857 $6K Add +14.3%
BIIB Biogen Inc. 0.00% 30 $6K No change
CEG Constellation Energy 0.00% 26 $6K Reduce -29.7%
WWD Woodward Inc. 0.00% 15 $6K No change
DD Dupont DE Nemours Inc. 0.00% 47 $6K Reduce -2.8%
PIPR Piper Sandler Cos 0.00% 88 $6K No change
FROG Jfrog Ltd. 0.00% 70 $6K No change
HUM Humana Inc. 0.00% 16 $6K Add +60.0%
FTV Fortive Corp. 0.00% 104 $6K No change
CI The Cigna Group 0.00% 23 $6K New
DOV Dover Corp. 0.00% 28 $6K No change
FLUT Flutter Entertainment PLC-Di 0.00% 61 $6K Add +1120.0%
TFSL TFS Financial Corp. 0.00% 350 $6K No change
XYZ Block Inc. 0.00% 81 $6K Add +138.2%
MSA Msa Safety Inc. 0.00% 35 $6K Reduce -20.4%
COO The Cooper Cos Inc. 0.00% 85 $6K Add +193.1%
ADP Automatic Data Processing 0.00% 27 $6K Add +170.0%
NSC Norfolk Southern Corp. 0.00% 19 $6K No change
O Realty Income Corp. 0.00% 96 $6K Reduce -26.1%
APAM Artisan Partners Asset Ma -A 0.00% 166 $6K No change
RUM Rum Group Inc. 0.00% 896 $6K Add +28.2%
CBRE CBRE Group Inc. Class A 0.00% 42 $6K Reduce -51.2%
GTLB Gitlab Inc. Class A 0.00% 185 $6K New
FN Fabrinet 0.00% 10 $6K No change
NUE Nucor Corp. 0.00% 25 $6K No change
VRSK Verisk Analytics Inc. 0.00% 31 $6K New
DOCU Docusign Inc. 0.00% 125 $6K Reduce -49.0%
MDLZ Mondelez International Inc. Class A 0.00% 95 $5K Add +28.4%
DG Dollar General Corp. 0.00% 47 $5K No change
AVPT Avepoint Inc. 0.00% 482 $5K Reduce -48.4%
ZTS Zoetis Inc. 0.00% 75 $5K New
TDC Teradata Corp. 0.00% 154 $5K No change
GD General Dynamics Corp. 0.00% 15 $5K Reduce -65.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 67 $5K No change
CW Curtiss-Wright Corp. 0.00% 7 $5K No change
CCL Carnival Corp. Ltd. 0.00% 181 $5K Add +241.5%
DASH DoorDash Inc. Class A 0.00% 28 $5K Reduce -46.1%
OKE Oneok Inc. 0.00% 59 $5K No change
GEHC GE Healthcare Technology 0.00% 80 $5K New
HOMB Home Bancshares Inc. 0.00% 177 $5K New
SYK Stryker Corp. 0.00% 16 $5K New
SYF Synchrony Financial 0.00% 66 $5K New
CAH Cardinal Health Inc. 0.00% 21 $5K Reduce -68.7%
ABCB Ameris Bancorp 0.00% 55 $5K No change
NLY Annaly Capital Management Inc. 0.00% 221 $5K No change
IVZ Invesco Ltd. 0.00% 187 $5K No change
HPE Hewlett Packard Enterprise 0.00% 108 $5K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 21 $5K New
ODFL Old Dominion Freight Line 0.00% 22 $5K No change
INCY Incyte Corp. 0.00% 42 $5K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 20 $5K No change
MCHP Microchip Technology Inc. 0.00% 51 $5K Add +24.4%
FITB Fifth Third Bancorp 0.00% 82 $5K No change
PD Pagerduty Inc. 0.00% 476 $5K New
BTSG Brightspring Health Services 0.00% 64 $4K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 14 $4K Reduce -60.0%
BYD Boyd Gaming Corp. 0.00% 50 $4K No change
AMG Affiliated Managers Group 0.00% 13 $4K No change
APD Air Products & Chemicals Inc. 0.00% 15 $4K No change
PFGC Performance Food Group Co. 0.00% 39 $4K Add +18.2%
BKR Baker Hughes Co. 0.00% 78 $4K No change
CRS Carpenter Technology 0.00% 7 $4K No change
SUNB Sunbelt Rentals Holdings Inc. 0.00% 57 $4K New
ATR Aptargroup Inc. 0.00% 34 $4K Add +750.0%
AIG American International Group 0.00% 57 $4K Reduce -28.8%
JBL Jabil Inc. 0.00% 11 $4K No change
PEGA Pegasystems Inc. 0.00% 140 $4K Add +311.8%
FWONK Liberty Media Corp. Class C 0.00% 44 $4K No change
FTI Technipfmc PLC 0.00% 63 $4K No change
SOLS Solstice Adv Materials Inc. 0.00% 47 $4K No change
WTM White Mountains Insurance GP 0.00% 2 $4K Reduce -33.3%
AYI Acuity Inc. 0.00% 11 $4K No change
NYT New York Times Co. Class A 0.00% 59 $4K No change
RNR Renaissancere Holdings Ltd. 0.00% 13 $4K No change
IOT Samsara Inc. Class A 0.00% 124 $4K Reduce -52.1%
WEC WEC Energy Group Inc. 0.00% 34 $4K Add +580.0%
NUVL Nuvalent Inc. Class A 0.00% 32 $4K No change
MCY Mercury General Corp. 0.00% 37 $4K No change
ALRM Alarm.com Holdings Inc. 0.00% 84 $4K Add +171.0%
ARES Ares Management Corp. Class A 0.00% 35 $4K No change
RBC RBC Bearings Inc. 0.00% 6 $4K No change
FSBC Five Star Bancorp 0.00% 78 $4K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 30 $4K No change
RVMD Revolution Medicines Inc. 0.00% 20 $4K No change
AEIS Advanced Energy Industries 0.00% 10 $4K No change
UHS Universal Health Services-B 0.00% 25 $4K Add +108.3%
EVER Everquote Inc. Class A 0.00% 155 $4K Reduce -39.9%
STLD Steel Dynamics Inc. 0.00% 16 $4K No change
BHE Benchmark Electronics Inc. 0.00% 37 $4K No change
KN Knowles Corp. 0.00% 88 $4K No change
WMB Williams Cos Inc. 0.00% 49 $4K Reduce -40.2%
ZIP Ziprecruiter Inc. Class A 0.00% 970 $4K New
BRZE Braze Inc. Class A 0.00% 167 $4K No change
PAG Penske Automotive Group Inc. 0.00% 20 $4K No change
EZPW Ezcorp Inc. Class A 0.00% 102 $4K No change
RNG Ringcentral Inc. Class A 0.00% 90 $4K No change
KDP Keurig Dr Pepper Inc. 0.00% 107 $4K No change
PSA Public Storage 0.00% 11 $4K No change
ARXS Arxis Inc. Class A 0.00% 75 $3K New
PTGX Protagonist Therapeutics Inc. 0.00% 28 $3K No change
JEF Jefferies Financial Group Inc. 0.00% 68 $3K No change
GL Globe Life Inc. 0.00% 19 $3K No change
ROP Roper Technologies Inc. 0.00% 10 $3K New
SPSC SPS Commerce Inc. 0.00% 59 $3K New
VLTO Veralto Corp. 0.00% 38 $3K Reduce -68.1%
ATI Ati Inc. 0.00% 17 $3K No change
FANG Diamondback Energy Inc. 0.00% 19 $3K No change
PCOR Procore Technologies Inc. 0.00% 82 $3K Reduce -58.8%
PLXS Plexus Corp. 0.00% 11 $3K No change
ACGL Arch Capital Group Ltd. 0.00% 34 $3K New
YOU Clear Secure Inc. Class A 0.00% 59 $3K No change
EGP Eastgroup Properties Inc. 0.00% 16 $3K No change
CXDO Crexendo Inc. 0.00% 431 $3K Reduce -43.3%
LFUS Littelfuse Inc. 0.00% 7 $3K No change
TTMI TTM Technologies 0.00% 17 $3K No change
FDXF FedEx Freight Holding Co. 0.00% 21 $3K No change
HUBB Hubbell Inc. 0.00% 6 $3K No change
YELP Yelp Inc. 0.00% 128 $3K Add +10.3%
COR Cencora Inc. 0.00% 11 $3K Reduce -35.3%
DHI D.R. Horton Inc. 0.00% 19 $3K New
EA Electronic Arts Inc. 0.00% 15 $3K New
MSGE Madison Square Garden Entert 0.00% 38 $3K No change
BX Blackstone Inc. 0.00% 26 $3K New
AVT Avnet Inc. 0.00% 34 $3K No change
BRO Brown & Brown Inc. 0.00% 47 $3K New
DORM Dorman Products Inc. 0.00% 22 $3K Add +100.0%
FTAI Ftai Aviation Ltd. 0.00% 11 $3K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 59 $3K New
CRUS Cirrus Logic Inc. 0.00% 20 $3K No change
GWRE Guidewire Software Inc. 0.00% 24 $3K Add +60.0%
OTIS Otis Worldwide Corp. 0.00% 41 $3K Add +57.7%
ACT Enact Holdings Inc. 0.00% 64 $3K No change
MTZ Mastec Inc. 0.00% 7 $3K No change
SARO Standardaero Inc. 0.00% 97 $3K Add +162.2%
FIVN FIVE9 Inc. 0.00% 136 $3K New
MLM Martin Marietta Materials 0.00% 5 $3K New
NKE Nike Inc. Class B 0.00% 70 $3K Add +12.9%
IRMD Iradimed Corp. 0.00% 30 $3K No change
AUR Aurora Innovation Inc. 0.00% 413 $3K Add +148.8%
SEIC Sei Investments Company 0.00% 32 $3K No change
LEN Lennar Corp. Class A 0.00% 31 $3K Add +29.2%
NI Nisource Inc. 0.00% 59 $3K Reduce -24.4%
EBAY eBay Inc. 0.00% 25 $3K No change
AXS Axis Capital Holdings Ltd. 0.00% 26 $3K Add +100.0%
EXR Extra Space Storage Inc. 0.00% 19 $3K No change
TTAN Servicetitan Inc. Class A 0.00% 39 $3K Add +387.5%
AMP Ameriprise Financial Inc. 0.00% 6 $3K Add +20.0%
FIZZ National Beverage Corp. 0.00% 88 $3K New
PSMT Pricesmart Inc. 0.00% 14 $3K No change
GWW WW Grainger Inc. 0.00% 2 $3K No change
TGTX TG Therapeutics Inc. 0.00% 49 $3K No change
OOMA Ooma Inc. 0.00% 139 $3K No change
FFIN First Finl Bankshares Inc. 0.00% 76 $3K New
LULU Lululemon Athletica Inc. 0.00% 23 $3K Add +35.3%
CRVL Corvel Corp. 0.00% 42 $3K No change
Z Zillow Group Inc. Class C 0.00% 83 $3K Add +591.7%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 83 $3K No change
GTM Zoominfo Technologies Inc. 0.00% 890 $3K Reduce -52.3%
MTD Mettler-Toledo International 0.00% 2 $3K New
NOC Northrop Grumman Corp. 0.00% 5 $3K Reduce -70.6%
RKLB Rocket Lab Corp. 0.00% 25 $3K Add +47.1%
EXC Exelon Corp. 0.00% 54 $3K New
IQV Iqvia Holdings Inc. 0.00% 13 $3K Add +30.0%
UNM Unum Group 0.00% 28 $3K No change
WCN Waste Connections Inc. 0.00% 15 $3K Add +114.3%
EG Everest Group Ltd. 0.00% 7 $3K No change
CNO Cno Financial Group Inc. 0.00% 49 $2K No change
INTA Intapp Inc. 0.00% 99 $2K Reduce -51.5%
HEI Heico Corp. 0.00% 7 $2K Add +16.7%
DXCM Dexcom Inc. 0.00% 37 $2K Reduce -47.9%
GOLF Acushnet Holdings Corp. 0.00% 21 $2K Reduce -40.0%
EME Emcor Group Inc. 0.00% 3 $2K No change
COIN Coinbase Global Inc. Class A 0.00% 17 $2K Reduce -41.4%
ON On Semiconductor 0.00% 26 $2K No change
CARG Cargurus Inc. 0.00% 71 $2K Reduce -79.9%
CMRC Commerce.com Inc. 0.00% 806 $2K No change
ANET Arista Networks Inc. 0.00% 14 $2K No change
U Unity Software Inc. 0.00% 83 $2K No change
CNS Cohen & Steers Inc. 0.00% 31 $2K No change
ROKU Roku Inc. 0.00% 17 $2K No change
GPK Graphic Packaging Holding Co. 0.00% 221 $2K New
ARMK Aramark 0.00% 41 $2K No change
WSM Williams-Sonoma Inc. 0.00% 10 $2K New
THRM Gentherm Inc. 0.00% 68 $2K New
TZOO Travelzoo 0.00% 197 $2K No change
COKE Coca-Cola Consolidated Inc. 0.00% 12 $2K No change
PRI Primerica Inc. 0.00% 8 $2K No change
URI United Rentals Inc. 0.00% 2 $2K No change
XPO Xpo Inc. 0.00% 11 $2K No change
ROL Rollins Inc. 0.00% 54 $2K New
WAT Waters Corp. 0.00% 6 $2K Add +20.0%
RS Reliance Inc. 0.00% 6 $2K No change
MSCI MSCI Inc. 0.00% 4 $2K No change
ATO Atmos Energy Corp. 0.00% 13 $2K No change
VST Vistra Corp. 0.00% 14 $2K Reduce -66.7%
WBS Webster Financial Corp. 0.00% 29 $2K No change
CSGP Costar Group Inc. 0.00% 78 $2K Add +609.1%
QBTS D-Wave Quantum Inc. 0.00% 92 $2K Add +64.3%
BLKB Blackbaud Inc. 0.00% 74 $2K New
FIS Fidelity National Info Serv 0.00% 56 $2K Add +75.0%
APPS Digital Turbine Inc. 0.00% 168 $2K New
HQY Healthequity Inc. 0.00% 24 $2K No change
ULS Ul Solutions Inc. Class A 0.00% 21 $2K No change
LION Lionsgate Studios Corp. 0.00% 139 $2K No change
RJF Raymond James Financial Inc. 0.00% 14 $2K No change
PTCT PTC Therapeutics Inc. 0.00% 26 $2K No change
MRNA Moderna Inc. 0.00% 30 $2K No change
APLD Applied Digital Corp. 0.00% 56 $2K Reduce -27.3%
TSCO Tractor Supply Company 0.00% 66 $2K Add +37.5%
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K No change
FFIV F5 Inc. 0.00% 5 $2K No change
CMG Chipotle Mexican Grill Inc. 0.00% 61 $2K Add +38.6%
DPZ Domino's Pizza Inc. 0.00% 7 $2K New
JOE The St Joe Co. 0.00% 33 $2K No change
QLYS Qualys Inc. 0.00% 15 $2K Add +25.0%
DTM DT Midstream Inc. 0.00% 14 $2K No change
SVCO Silvaco Group Inc. 0.00% 149 $2K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 29 $2K New
AN Autonation Inc. 0.00% 11 $2K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 25 $2K No change
LHX L3HARRIS Technologies Inc. 0.00% 7 $2K Reduce -36.4%
VCTR Victory Capital Holding - A 0.00% 24 $2K No change
CVI CVR Energy Inc. 0.00% 73 $2K No change
RL Ralph Lauren Corp. 0.00% 5 $2K Reduce -73.7%
CPAY Corpay Inc. 0.00% 6 $2K New
AHR American Healthcare REIT Inc. 0.00% 38 $2K No change
EWI iShares MSCI Italy ETF 0.00% 33 $2K No change
LFST Lifestance Health Group Inc. 0.00% 179 $2K Reduce -27.8%
RSG Republic Services Inc. 0.00% 9 $2K Reduce -83.6%
HBAN Huntington Bancshares Inc. 0.00% 108 $2K No change
BSY Bentley Systems Inc. Class B 0.00% 64 $2K Reduce -51.9%
LNG Cheniere Energy Inc. 0.00% 8 $2K No change
UAL United Airlines Holdings Inc. 0.00% 14 $2K No change
MTSI Macom Technology Solutions H 0.00% 5 $2K No change
AVTR Avantor Inc. 0.00% 192 $2K New
SSB Southstate Bank Corp. 0.00% 19 $2K No change
ALKS Alkermes PLC 0.00% 36 $2K No change
BOX Box Inc. Class A 0.00% 71 $2K Add +47.9%
NABL N-Able Inc. 0.00% 512 $2K New
SPT Sprout Social Inc. Class A 0.00% 249 $2K New
CTAS Cintas Corp. 0.00% 11 $2K Reduce -87.2%
LDOS Leidos Holdings Inc. 0.00% 18 $2K New
NBIX Neurocrine Biosciences Inc. 0.00% 11 $2K Reduce -64.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 38 $2K Reduce -51.9%
FHN First Horizon Corp. 0.00% 71 $2K No change
PTC PTC Inc. 0.00% 16 $2K Reduce -78.1%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 6 $2K No change
ENTG Entegris Inc. 0.00% 10 $2K No change
RBRK Rubrik Inc. Class A 0.00% 22 $2K Reduce -71.0%
TYL Tyler Technologies Inc. 0.00% 6 $2K Reduce -40.0%
KBH KB Home 0.00% 28 $2K New
DRS Leonardo DRS Inc. 0.00% 41 $2K New
MAX Mediaalpha Inc. Class A 0.00% 139 $2K Reduce -29.8%
OMC Omnicom Group 0.00% 24 $2K No change
PCG P G & E Corp. 0.00% 103 $2K Reduce -22.0%
PNFP Pinnacle Financial Partners 0.00% 17 $2K New
BGC BGC Group Inc. Class A 0.00% 158 $2K No change
CARR Carrier Global Corp. 0.00% 23 $2K Add +64.3%
UIS Unisys Corp. 0.00% 461 $2K New
FIG Figma Inc. Class A 0.00% 93 $2K No change
LSCC Lattice Semiconductor Corp. 0.00% 11 $2K Reduce -54.2%
PJT PJT Partners Inc. Class A 0.00% 11 $2K No change
XYL Xylem Inc. 0.00% 14 $2K Reduce -44.0%
ESTC Elastic NV 0.00% 29 $2K New
GLPI Gaming and Leisure Propertie 0.00% 37 $2K No change
AGNT Agnt Inc. 0.00% 302 $2K New
AM Antero Midstream Corp. 0.00% 71 $2K No change
DCI Donaldson Co. Inc. 0.00% 18 $2K Reduce -25.0%
CORZ Core Scientific Inc. 0.00% 63 $2K No change
CRL Charles River Laboratories 0.00% 7 $2K No change
EXPO Exponent Inc. 0.00% 27 $2K New
TOST Toast Inc. Class A 0.00% 57 $2K Reduce -73.5%
GMED Globus Medical Inc. Class A 0.00% 20 $2K Reduce -72.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 20 $2K New
TMHC Taylor Morrison Home Corp. 0.00% 22 $2K New
RBLX Roblox Corp. Class A 0.00% 29 $2K Reduce -67.4%
HCA HCA Healthcare Inc. 0.00% 4 $2K Reduce -89.5%
ACIW Aci Worldwide Inc. 0.00% 31 $2K No change
BL Blackline Inc. 0.00% 55 $2K Reduce -28.6%
CFG Citizens Financial Group 0.00% 22 $2K No change
GKOS Glaukos Corp. 0.00% 11 $2K No change
EHC Encompass Health Corp. 0.00% 15 $2K Reduce -61.5%
ONTO Onto Innovation Inc. 0.00% 4 $2K No change
TECH Bio-Techne Corp. 0.00% 21 $1K New
PHIN Phinia Inc. 0.00% 18 $1K No change
KD Kyndryl Holdings Inc. 0.00% 131 $1K No change
AFRM Affirm Holdings Inc. 0.00% 18 $1K New
HUBS HubSpot Inc. 0.00% 8 $1K Reduce -82.2%
PCAR Paccar Inc. 0.00% 12 $1K Reduce -52.0%
EPAM Epam Systems Inc. 0.00% 18 $1K New
ASTS Ast Spacemobile Inc. 0.00% 16 $1K No change
ESNT Essent Group Ltd. 0.00% 22 $1K No change
TMCI Treace Medical Concepts Inc. 0.00% 355 $1K New
RELY Remitly Global Inc. 0.00% 62 $1K No change
PAYC Paycom Software Inc. 0.00% 11 $1K No change
SHW The Sherwin-Williams Co. 0.00% 4 $1K New
SEZL Sezzle Inc. 0.00% 8 $1K No change
PHM Pultegroup Inc. 0.00% 10 $1K New
RGEN Repligen Corp. 0.00% 10 $1K New
RMD Resmed Inc. 0.00% 7 $1K New
KNSL Kinsale Capital Group Inc. 0.00% 4 $1K New
TPL Texas Pacific Land Corp. 0.00% 3 $1K Reduce -62.5%
HOOD Robinhood Markets Inc. Class A 0.00% 13 $1K No change
OWL Blue Owl Capital Inc. 0.00% 148 $1K Add +159.7%
DGX Quest Diagnostics Inc. 0.00% 6 $1K No change
SEM Select Medical Holdings Corp. 0.00% 77 $1K No change
AI C3.AI Inc. Class A 0.00% 139 $1K New
PEN Penumbra Inc. 0.00% 4 $1K No change
DFH Dream Finders Homes Inc. Class A 0.00% 73 $1K New
PCTY Paylocity Holding Corp. 0.00% 12 $1K New
MANH Manhattan Associates Inc. 0.00% 9 $1K Reduce -88.0%
LGIH Lgi Homes Inc. 0.00% 19 $1K New
HIMS Hims & Hers Health Inc. 0.00% 34 $1K No change
FLO Flowers Foods Inc. 0.00% 149 $1K New
WK Workiva Inc. 0.00% 24 $1K Reduce -29.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 4 $1K No change
MTG Mgic Investment Corp. 0.00% 41 $1K New
CMS CMS Energy Corp. 0.00% 15 $1K New
QRVO Qorvo Inc. 0.00% 12 $1K No change
YUM Yum! Brands Inc. 0.00% 7 $1K Reduce -79.4%
DAVE Dave Inc. 0.00% 3 $1K No change
CLBK Columbia Financial Inc. 0.00% 52 $1K No change
HPQ HP Inc. 0.00% 50 $1K No change
ADEA Adeia Inc. 0.00% 33 $1K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 60 $1K Reduce -9.1%
FCFS Firstcash Holdings Inc. 0.00% 5 $1K No change
MUSA Murphy USA Inc. 0.00% 2 $1K No change
TENB Tenable Holdings Inc. 0.00% 29 $1K New
MOD Modine Manufacturing Co. 0.00% 4 $1K No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 42 $1K Reduce -40.9%
BWA Borgwarner Inc. 0.00% 16 $1K Reduce -52.9%
WULF Terawulf Inc. 0.00% 43 $1K No change
RMBS Rambus Inc. 0.00% 8 $1K Reduce -50.0%
DMRC Digimarc Corp. 0.00% 127 $1K New
REX Rex American Resources Corp. 0.00% 23 $1K No change
KEY Keycorp 0.00% 45 $1K No change
MDXG Mimedx Group Inc. 0.00% 268 $1K New
EXPE Expedia Group Inc. 0.00% 4 $1K Reduce -60.0%
PRCH Porch Group Inc. 0.00% 68 $1K New
LTH Life Time Group Holdings Inc. 0.00% 25 $1K No change
NMRK Newmark Group Inc. Class A 0.00% 67 $1K No change
PNC PNC Financial Services Group 0.00% 4 $985 New
CBSH Commerce Bancshares Inc. 0.00% 17 $982 No change
AXSM Axsome Therapeutics Inc. 0.00% 4 $980 No change
CPB The Campbell's Company 0.00% 44 $980 New
DGII Digi International Inc. 0.00% 13 $975 No change
WDFC WD-40 Co. 0.00% 4 $975 No change
SMTC Semtech Corp. 0.00% 6 $972 No change
MITK Mitek Systems Inc. 0.00% 48 $967 No change
IONQ Ionq Inc. 0.00% 18 $959 New
KULR Kulr Technology Group Inc. 0.00% 248 $945 New
THC Tenet Healthcare Corp. 0.00% 5 $936 Reduce -44.4%
WEAV Weave Communications Inc. 0.00% 156 $935 New
BMRN Biomarin Pharmaceutical Inc. 0.00% 16 $916 New
DOCS Doximity Inc. Class A 0.00% 44 $913 Add +33.3%
VC Visteon Corp. 0.00% 9 $893 New
CNR Core Natural Resources Inc. 0.00% 11 $881 No change
TEAM Atlassian Corp. Class A 0.00% 11 $856 Reduce -89.8%
BLLN Billiontoone Inc. Class A 0.00% 7 $840 No change
EAT Brinker International Inc. 0.00% 5 $840 No change
CRNC Cerence Inc. 0.00% 74 $838 New
NXT Nextpower Inc. 0.00% 7 $834 Reduce -41.7%
YEXT Yext Inc. 0.00% 175 $818 New
APEI American Public Education 0.00% 15 $806 No change
FISV Fiserv Inc. 0.00% 16 $785 New
SCHL Scholastic Corp. 0.00% 17 $782 No change
DTE DTE Energy Company 0.00% 5 $762 New
EXEL Exelixis Inc. 0.00% 14 $762 No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 18 $740 New
IESC Ies Holdings Inc. 0.00% 1 $735 No change
SABR Sabre Corp. 0.00% 347 $726 New
CARS Cars.com Inc. 0.00% 66 $723 No change
BROS Dutch Bros Inc. Class A 0.00% 10 $719 New
PI Impinj Inc. 0.00% 5 $717 New
ECHO Echostar Corp. Class A 0.00% 7 $711 No change
KYMR Kymera Therapeutics Inc. 0.00% 6 $689 No change
BKTI BK Technologies Corp. 0.00% 8 $688 No change
CR Crane Co. 0.00% 3 $670 New
NN Nextnav Inc. 0.00% 37 $660 No change
RH RH 0.00% 4 $659 New
GETY Getty Images Holdings Inc. 0.00% 760 $654 No change
VYX NCR Voyix Corp. 0.00% 80 $654 New
TRU Transunion 0.00% 9 $650 Reduce -60.9%
NOVT Novanta Inc. 0.00% 4 $649 No change
LOAR Loar Holdings Inc. 0.00% 8 $645 New
LLYVK Liberty Live Holdings Class C 0.00% 6 $634 Reduce -64.7%
ACEL Accel Entertainment Inc. 0.00% 50 $631 No change
AIOT Powerfleet Inc. 0.00% 164 $629 New
BALL Ball Corp. 0.00% 10 $624 No change
LAMR Lamar Advertising Co. Class A 0.00% 4 $624 No change
DSP Viant Technology Inc. Class A 0.00% 49 $621 No change
JLL Jones Lang Lasalle Inc. 0.00% 2 $620 Reduce -92.6%
DRI Darden Restaurants Inc. 0.00% 3 $619 Reduce -57.1%
CART Maplebear Inc. 0.00% 13 $616 No change
INSW International Seaways Inc. 0.00% 8 $613 No change
SWKS Skyworks Solutions Inc. 0.00% 9 $611 New
LIF LIFE360 Inc. 0.00% 11 $609 Reduce -80.0%
DLTR Dollar Tree Inc. 0.00% 5 $605 Reduce -75.0%
INVH Invitation Homes Inc. 0.00% 20 $605 New
BKV BKV Corporation 0.00% 22 $602 No change
NC Nacco Industries Class A 0.00% 12 $601 No change
RPD RAPID7 Inc. 0.00% 74 $600 New
FUN Six Flags Entertainment Corp. 0.00% 28 $597 New
BBIO Bridgebio Pharma Inc. 0.00% 8 $596 Reduce -70.4%
DJT Trump Media & Technology Gro 0.00% 77 $596 Add +51.0%
PRVA Privia Health Group Inc. 0.00% 23 $592 No change
VMC Vulcan Materials Co. 0.00% 2 $591 New
ANGI Angi Inc. 0.00% 98 $584 Reduce -63.4%
CWH Camping World Holdings Inc. Class A 0.00% 76 $580 New
JOBY Joby Aviation Inc. 0.00% 65 $580 Add +20.4%
DUOL Duolingo 0.00% 5 $576 No change
WAL Western Alliance Bancorp 0.00% 7 $576 No change
ONEW Onewater Marine Inc. Class A 0.00% 51 $575 New
NRDY Nerdy Inc. 0.00% 623 $571 New
PRGS Progress Software Corp. 0.00% 17 $571 New
CHRW C.H. Robinson Worldwide Inc. 0.00% 3 $566 No change
AXON Axon Enterprise Inc. 0.00% 1 $561 Reduce -66.7%
STZ Constellation Brands Inc. Class A 0.00% 4 $557 No change
MMSI Merit Medical Systems Inc. 0.00% 8 $555 Reduce -33.3%
CAVA Cava Group Inc. 0.00% 7 $550 Reduce -46.1%
FIVE Five Below 0.00% 3 $540 No change
HLI Houlihan Lokey Inc. 0.00% 4 $537 Reduce -42.9%
LEA Lear Corp. 0.00% 4 $537 New
BBAI Bigbear.ai Holdings Inc. 0.00% 146 $536 New
PATH Uipath Inc. Class A 0.00% 49 $533 New
AISP Airship AI Holdings Inc. 0.00% 220 $526 New
ORGO Organogenesis Holdings Inc. 0.00% 216 $525 New
TTEK Tetra Tech Inc. 0.00% 18 $521 New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 9 $520 New
FUBO Fubotv Inc. Class A 0.00% 56 $516 Reduce -63.4%
DKNG Draftkings Inc. Class A 0.00% 20 $506 Add +5.3%
GDYN Grid Dynamics Holdings Inc. 0.00% 89 $506 New
VERX Vertex Inc. Class A 0.00% 44 $506 New
PSKY Paramount Skydance Class B 0.00% 51 $503 New
ACHR Archer Aviation Inc. Class A 0.00% 106 $502 Add +5200.0%
HAS Hasbro Inc. 0.00% 6 $496 No change
SMR Nuscale Power Corp. 0.00% 49 $492 New
ASAN Asana Inc. Class A 0.00% 70 $490 New
TDS Telephone and Data Systems 0.00% 13 $482 No change
T3 DEFENSE INC 0.00% 2,336 $400 New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 5 $248 No change
ALNT Allient Inc. 0.00% 2 $206 New
CCXI Churchill Capital Corp. Class A 0.00% 8 $140 New
VGNT Versigent PLC 0.00% 2 $85 No change

Options reported separately and not counted above: META puts ($2.3M).

Portfolio Sells Q1 2026 → Q2 2026

AVDV Avantis Intl S/C Value ETF Reduce -0.1% 4.38% −0.57
AVUV Avantis US Small Cap Value Reduce -0.0% 7.31% −0.23
META Meta Platforms Inc. Class A Reduce -3.7% 0.57% −0.13
DFSV Dimensional US Small Cap Val Reduce -1.6% 0.75% −0.05
V Visa Inc. Class A Reduce -88.0% 0.01% −0.05
HSY The Hershey Co. Reduce -0.1% 0.09% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.1% 0.18% −0.03
ACTG Acacia Research Corp. Reduce -10.0% 0.08% −0.03
SCHV Schwab US Large-Cap Value Reduce -13.3% 0.10% −0.02
SCHF Schwab Intl Equity ETF Reduce -0.1% 0.39% −0.02
WMT Walmart Inc. Reduce -0.6% 0.06% −0.02
XOM Exxon Mobil Corp. Sold out 0.00% −0.02
ICE Intercontinental Exchange Inc. Reduce -0.1% 0.03% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -0.4% 0.33% −0.01
APH Amphenol Corp. Class A Reduce -27.5% 0.06% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.6% 0.26% −0.01
AVGO Broadcom Inc. Reduce -40.7% 0.01% −0.01
DVY iShares Select Dividend ETF Reduce -0.4% 0.05% −0.01
AMGN Amgen Inc. Reduce -33.5% 0.01% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.8% 0.24% −0.01
VZ Verizon Communications Inc. Reduce -7.1% 0.01% −0.01
HON Honeywell International Inc. Reduce -11.4% 0.00% −0.01
SCHB Schwab US Broad Market ETF Sold out 0.00% −0.01
JNJ Johnson & Johnson Reduce -2.8% 0.03% −0.00
JPM JPMorgan Chase & Co. Reduce -9.7% 0.03% −0.00
MSI Motorola Solutions Inc. Reduce -1.2% 0.02% −0.00
TSLA Tesla Inc. Reduce -31.6% 0.01% −0.00
IJH iShares Core S&P Midcap ETF Reduce -15.2% 0.02% −0.00
ADSK Autodesk Inc. Sold out 0.00% −0.00
INTU Intuit Inc. Sold out 0.00% −0.00
XEL Xcel Energy Inc. Reduce -2.0% 0.02% −0.00
ADBE Adobe Inc. Sold out 0.00% −0.00
CME Cme Group Inc. Sold out 0.00% −0.00
ORCL Oracle Corp. Reduce -43.2% 0.00% −0.00
BAC Bank of America Corp. Reduce -38.8% 0.00% −0.00
CVX Chevron Corp. Reduce -1.1% 0.01% −0.00
DHR Danaher Corp. Reduce -70.3% 0.00% −0.00
HCA HCA Healthcare Inc. Reduce -89.5% 0.00% −0.00
UNP Union Pacific Corp. Reduce -25.4% 0.01% −0.00
MA Mastercard Inc. Class A Reduce -16.7% 0.01% −0.00
MCK McKesson Corp. Reduce -20.4% 0.00% −0.00
NFLX Netflix Inc. Reduce -2.4% 0.00% −0.00
COF Capital One Financial Corp. Reduce -42.9% 0.00% −0.00
ISRG Intuitive Surgical Inc. Reduce -26.5% 0.00% −0.00
WDAY Workday Inc. Class A Sold out 0.00% −0.00
APP AppLovin Corp. Class A Sold out 0.00% −0.00
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.00
CTAS Cintas Corp. Reduce -87.2% 0.00% −0.00
CMCSA Comcast Corp. Class A Sold out 0.00% −0.00
COST Costco Wholesale Corp. Reduce -3.5% 0.01% −0.00

Portfolio Buys Q1 2026 → Q2 2026

HURC Hurco Companies Inc. New 0.11% +0.11
CLDT Chatham Lodging Trust New 0.10% +0.10
ALCO Alico Inc. New 0.08% +0.08
FLGT Fulgent Genetics Inc. New 0.08% +0.08
CLW Clearwater Paper Corp. New 0.08% +0.08
LMNR Limoneira Co. New 0.08% +0.08
OSUR Orasure Technologies Inc. New 0.08% +0.08
SCHG Schwab US Large-Cap Growth Add +0.6% 18.71% +0.07
TBI Trueblue Inc. New 0.07% +0.07
ALOT Astronova Inc. New 0.07% +0.07
STHO Star Holdings New 0.07% +0.07
ASLE Aersale Corp. New 0.07% +0.07
SENEA Seneca Foods Corp. Class A New 0.06% +0.06
HOFT Hooker Furnishings Corp. New 0.06% +0.06
JOUT Johnson Outdoors Inc. Class A New 0.05% +0.05
SEG Seaport Entertainment Group New 0.05% +0.05
UFI Unifi Inc. New 0.05% +0.05
MEI Methode Electronics Inc. New 0.05% +0.05
VRA Vera Bradley Inc. New 0.05% +0.05
TUSK Mammoth Energy Services Inc. New 0.05% +0.05
MXCT Maxcyte Inc. New 0.05% +0.05
KVHI KVH Industries Inc. New 0.04% +0.04
CATO Cato Corp. Class A New 0.04% +0.04
MED Medifast Inc. New 0.04% +0.04
KELYA Kelly Services Inc. Class A New 0.04% +0.04
BCYC Bicycle Therapeutics PLC-ADR New 0.04% +0.04
RGP Resources Connection Inc. New 0.04% +0.04
UEIC Universal Electronics Inc. New 0.04% +0.04
BSET Bassett Furniture Inds New 0.04% +0.04
LAKE Lakeland Industries Inc. New 0.04% +0.04
NNDM Nano Dimension Ltd. - ADR New 0.04% +0.04
CVGI Commercial Vehicle Group Inc. New 0.04% +0.04
ARQ Arq Inc. New 0.04% +0.04
PCYO Pure Cycle Corp. New 0.03% +0.03
LAB Standard Biotools Inc. New 0.03% +0.03
ENGN Engene Therapeutics Inc. New 0.03% +0.03
SGA Saga Communications Inc. Class A New 0.03% +0.03
FTEK Fuel Tech Inc. New 0.03% +0.03
INGN Inogen Inc. New 0.03% +0.03
HYNE Hoyne Bancorp Inc. New 0.03% +0.03
NKTX Nkarta Inc. New 0.03% +0.03
IPI Intrepid Potash Inc. New 0.03% +0.03
OM Outset Medical Inc. New 0.03% +0.03
WHG Westwood Holdings Group Inc. New 0.03% +0.03
NTIC Northern Technologies Intl New 0.03% +0.03
ALTO Alto Ingredients Inc. New 0.03% +0.03
MYPS Playstudios Inc. New 0.03% +0.03
INVE Inve Technologies Inc. New 0.03% +0.03
PLRX Pliant Therapeutics Inc. New 0.03% +0.03
GAIA Gaia Inc. New 0.02% +0.02

Options Activity Q1 2026 → Q2 2026

META Meta Platforms Inc. Class A put New 4,000 $2.3M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026

META Meta Platforms Inc. Class A CL A · principal Sold out 4,000 $2.3Mbefore exit

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