13F HOLDINGS REPORT
Marquette Asset Management, LLC
Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001395067-25-000006
Total Value
$653.4M
Positions
700
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 4,296,094 | $137.1M | 20.99% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 2,191,171 | $79.6M | 12.20% |
| 3 | ISHARES TR | 464287598 | 381,407 | $77.7M | 11.89% |
| 4 | ISHARES TR | 464287614 | 119,586 | $56.0M | 8.58% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 449,371 | $44.7M | 6.85% |
| 6 | VANGUARD INDEX FDS | 922908629 | 128,681 | $37.8M | 5.79% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 715,226 | $34.1M | 5.23% |
| 8 | AMERICAN CENTY ETF TR | 025072802 | 325,150 | $28.9M | 4.43% |
| 9 | VICTORY PORTFOLIOS II | 92647N535 | 523,530 | $26.7M | 4.09% |
| 10 | ISHARES TR | 464287226 | 264,548 | $26.5M | 4.06% |
| 11 | DIMENSIONAL ETF TRUST | 25434V302 | 691,187 | $21.8M | 3.34% |
| 12 | DIMENSIONAL ETF TRUST | 25434V740 | 669,244 | $21.3M | 3.27% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 255,486 | $7.1M | 1.09% |
| 14 | ISHARES TR | 464287655 | 24,442 | $5.9M | 0.91% |
| 15 | DIMENSIONAL ETF TRUST | 25434V815 | 154,870 | $4.9M | 0.76% |
| 16 | ISHARES TR | 464287465 | 27,862 | $2.6M | 0.40% |
| 17 | ISHARES TR | 464287499 | 26,774 | $2.6M | 0.40% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 110,046 | $2.6M | 0.39% |
| 19 | SCHWAB STRATEGIC TR | 808524508 | 81,970 | $2.4M | 0.37% |
| 20 | VANGUARD INDEX FDS | 922908736 | 4,274 | $2.0M | 0.31% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 73,495 | $2.0M | 0.31% |
| 22 | AMCOR PLC | AMCCF | 227,280 | $1.9M | 0.28% |
| 23 | VANGUARD INDEX FDS | 922908751 | 6,640 | $1.7M | 0.26% |
| 24 | APPLE INC | AAPL | 5,018 | $1.3M | 0.20% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,455 | $1.2M | 0.19% |
| 26 | INVESCO QQQ TR | IVZ | 1,826 | $1.1M | 0.17% |
| 27 | SPDR S&P 500 ETF TR | SPY | 1,504 | $1.0M | 0.15% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,928 | $859,710 | 0.13% |
| 29 | SCHWAB STRATEGIC TR | 808524409 | 28,770 | $837,495 | 0.13% |
| 30 | VANGUARD INDEX FDS | 922908363 | 1,322 | $809,457 | 0.12% |
| 31 | HERSHEY CO | HSY | 4,016 | $751,193 | 0.12% |
| 32 | VISA INC | V | 1,440 | $491,588 | 0.08% |
| 33 | MOTOROLA SOLUTIONS INC | MSI | 1,057 | $483,356 | 0.07% |
| 34 | ALPHABET INC | GOOG | 1,980 | $481,338 | 0.07% |
| 35 | SPDR S&P MIDCAP 400 ETF TR | MDY | 800 | $476,824 | 0.07% |
| 36 | AMPHENOL CORP NEW | 032095101 | 3,700 | $457,875 | 0.07% |
| 37 | MICROSOFT CORP | MSFT | 756 | $391,571 | 0.06% |
| 38 | WALMART INC | WMT | 3,680 | $379,261 | 0.06% |
| 39 | SPDR SERIES TRUST | 78464A300 | 4,210 | $373,217 | 0.06% |
| 40 | VANGUARD WHITEHALL FDS | 921946406 | 2,555 | $360,167 | 0.06% |
| 41 | ISHARES TR | 464287168 | 2,508 | $356,387 | 0.05% |
| 42 | NVIDIA CORPORATION | NVDA | 1,834 | $342,188 | 0.05% |
| 43 | UNITED THERAPEUTICS CORP DEL | UTHR | 809 | $339,141 | 0.05% |
| 44 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,635 | $338,298 | 0.05% |
| 45 | FASTENAL CO | FAST | 6,740 | $330,530 | 0.05% |
| 46 | VANGUARD WORLD FD | 92204A702 | 425 | $317,372 | 0.05% |
| 47 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,790 | $301,580 | 0.05% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 1,004 | $283,289 | 0.04% |
| 49 | ISHARES TR | 464287689 | 734 | $278,265 | 0.04% |
| 50 | VANGUARD WORLD FD | 921910873 | 1,113 | $271,673 | 0.04% |
| 51 | SHERWIN WILLIAMS CO | SHW | 775 | $268,352 | 0.04% |
| 52 | STRYKER CORPORATION | SYK | 680 | $251,376 | 0.04% |
| 53 | ILLINOIS TOOL WKS INC | 452308109 | 845 | $220,343 | 0.03% |
| 54 | EXPEDITORS INTL WASH INC | 302130109 | 1,780 | $218,211 | 0.03% |
| 55 | ROPER TECHNOLOGIES INC | ROP | 425 | $211,944 | 0.03% |
| 56 | VANGUARD INDEX FDS | 922908637 | 679 | $209,037 | 0.03% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 634 | $199,983 | 0.03% |
| 58 | PFIZER INC | PFE | 7,818 | $199,205 | 0.03% |
| 59 | QUALCOMM INC | QCOM | 1,170 | $194,642 | 0.03% |
| 60 | ISHARES TR | 464287507 | 2,941 | $191,930 | 0.03% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 4,345 | $190,955 | 0.03% |
| 62 | AMAZON COM INC | AMZN | 843 | $185,098 | 0.03% |
| 63 | STAR GROUP L P | SGU | 15,000 | $177,450 | 0.03% |
| 64 | SELECT SECTOR SPDR TR | 81369Y803 | 598 | $168,553 | 0.03% |
| 65 | META PLATFORMS INC | META | 226 | $165,970 | 0.03% |
| 66 | JOHNSON & JOHNSON | JNJ | 880 | $163,170 | 0.02% |
| 67 | SPDR SERIES TRUST | 78464A409 | 1,520 | $158,856 | 0.02% |
| 68 | XCEL ENERGY INC | XELLL | 1,710 | $137,912 | 0.02% |
| 69 | 3M CO | MMM | 820 | $127,248 | 0.02% |
| 70 | BROADCOM INC | AVGO | 377 | $124,377 | 0.02% |
| 71 | ALPHABET INC | GOOG | 500 | $121,775 | 0.02% |
| 72 | VANGUARD INDEX FDS | 922908769 | 371 | $121,752 | 0.02% |
| 73 | VANGUARD INDEX FDS | 922908553 | 1,300 | $118,846 | 0.02% |
| 74 | VANGUARD INDEX FDS | 922908744 | 534 | $99,586 | 0.02% |
| 75 | TESLA INC | TSLA | 217 | $96,505 | 0.01% |
| 76 | UMB FINL CORP | 902788108 | 813 | $96,219 | 0.01% |
| 77 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,568 | $95,380 | 0.01% |
| 78 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,327 | $90,954 | 0.01% |
| 79 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,351 | $89,255 | 0.01% |
| 80 | AMGEN INC | AMGN | 315 | $88,893 | 0.01% |
| 81 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,118 | $88,414 | 0.01% |
| 82 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,219 | $88,202 | 0.01% |
| 83 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,240 | $79,755 | 0.01% |
| 84 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,840 | $78,989 | 0.01% |
| 85 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,313 | $78,675 | 0.01% |
| 86 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,960 | $78,052 | 0.01% |
| 87 | HONEYWELL INTL INC | 438516106 | 368 | $77,464 | 0.01% |
| 88 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,453 | $76,720 | 0.01% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 1,104 | $73,218 | 0.01% |
| 90 | US BANCORP DEL | USB-PS | 1,479 | $71,481 | 0.01% |
| 91 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,609 | $70,593 | 0.01% |
| 92 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,383 | $69,995 | 0.01% |
| 93 | ABBVIE INC | ABBV | 292 | $67,610 | 0.01% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 172 | $59,392 | 0.01% |
| 95 | THERMO FISHER SCIENTIFIC INC | TMO | 120 | $58,203 | 0.01% |
| 96 | UNION PAC CORP | UNP | 244 | $57,675 | 0.01% |
| 97 | ISHARES TR | 464287630 | 324 | $57,287 | 0.01% |
| 98 | ORACLE CORP | ORCL-PD | 191 | $53,717 | 0.01% |
| 99 | ELI LILLY & CO | LLY | 70 | $53,410 | 0.01% |
| 100 | TARGET CORP | TGT | 564 | $50,594 | 0.01% |
| 101 | MCKESSON CORP | MCK | 63 | $48,671 | 0.01% |
| 102 | MASTERCARD INCORPORATED | MA | 85 | $48,349 | 0.01% |
| 103 | ABBOTT LABS | ABLZF | 358 | $47,951 | 0.01% |
| 104 | LOWES COS INC | 548661107 | 190 | $47,749 | 0.01% |
| 105 | EXXON MOBIL CORP | XOM | 407 | $45,890 | 0.01% |
| 106 | NETFLIX INC | NFLX | 37 | $44,361 | 0.01% |
| 107 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 492 | $42,918 | 0.01% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 46 | $42,579 | 0.01% |
| 109 | CHEVRON CORP NEW | CVX | 262 | $40,686 | 0.01% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 207 | $39,268 | 0.01% |
| 111 | AMERICAN CENTY ETF TR | 025072703 | 497 | $39,214 | 0.01% |
| 112 | FLAGSTAR FINANCIAL INC | FLG-PU | 3,333 | $38,497 | 0.01% |
| 113 | VANGUARD INDEX FDS | 922908512 | 219 | $38,234 | 0.01% |
| 114 | HOME DEPOT INC | HD | 94 | $38,088 | 0.01% |
| 115 | PROCTER AND GAMBLE CO | 742718109 | 242 | $37,184 | 0.01% |
| 116 | SCHWAB STRATEGIC TR | 808524102 | 1,400 | $36,001 | 0.01% |
| 117 | EATON VANCE ENHANCED EQUITY | ETN | 1,500 | $35,895 | 0.01% |
| 118 | COPA HOLDINGS SA | CPA | 300 | $35,646 | 0.01% |
| 119 | ISHARES TR | 464287200 | 52 | $34,804 | 0.01% |
| 120 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 497 | $34,597 | 0.01% |
| 121 | PALANTIR TECHNOLOGIES INC | PLTR | 184 | $33,566 | 0.01% |
| 122 | DAKTRONICS INC | DAKT | 1,600 | $33,472 | 0.01% |
| 123 | BANK AMERICA CORP | 060505104 | 588 | $30,335 | 0.00% |
| 124 | HESS MIDSTREAM LP | HESM | 857 | $29,602 | 0.00% |
| 125 | WELLS FARGO CO NEW | 949746101 | 332 | $27,829 | 0.00% |
| 126 | CENTERPOINT ENERGY INC | CNP | 716 | $27,781 | 0.00% |
| 127 | CATERPILLAR INC | CAT | 58 | $27,675 | 0.00% |
| 128 | COCA COLA CO | KO | 410 | $27,192 | 0.00% |
| 129 | LINDE PLC | LIN | 57 | $27,075 | 0.00% |
| 130 | PHILIP MORRIS INTL INC | 718172109 | 160 | $25,952 | 0.00% |
| 131 | VANGUARD INDEX FDS | 922908611 | 124 | $25,881 | 0.00% |
| 132 | GE AEROSPACE | 369604301 | 86 | $25,871 | 0.00% |
| 133 | SALESFORCE INC | CRM | 108 | $25,596 | 0.00% |
| 134 | APPLIED MATLS INC | 038222105 | 125 | $25,593 | 0.00% |
| 135 | DANAHER CORPORATION | 235851102 | 128 | $25,378 | 0.00% |
| 136 | CISCO SYS INC | CSCO | 366 | $25,042 | 0.00% |
| 137 | SERVICENOW INC | NOW | 25 | $23,007 | 0.00% |
| 138 | MCDONALDS CORP | MCD | 74 | $22,488 | 0.00% |
| 139 | ADVANCED MICRO DEVICES INC | AMD | 138 | $22,328 | 0.00% |
| 140 | GOLDMAN SACHS GROUP INC | GSCE | 27 | $21,502 | 0.00% |
| 141 | MERCK & CO INC | MRK | 254 | $21,319 | 0.00% |
| 142 | BEST BUY INC | BBY | 278 | $21,023 | 0.00% |
| 143 | AT&T INC | T-PC | 730 | $20,616 | 0.00% |
| 144 | RTX CORPORATION | RTX | 121 | $20,247 | 0.00% |
| 145 | TJX COS INC NEW | 872540109 | 140 | $20,236 | 0.00% |
| 146 | BOSTON SCIENTIFIC CORP | BSX | 204 | $19,917 | 0.00% |
| 147 | BLACKROCK INC | BLK | 17 | $19,820 | 0.00% |
| 148 | INTUIT | INTU | 29 | $19,805 | 0.00% |
| 149 | AMERICAN EXPRESS CO | AXP | 58 | $19,266 | 0.00% |
| 150 | DISNEY WALT CO | 254687106 | 167 | $19,122 | 0.00% |
| 151 | CITIGROUP INC | C-PR | 186 | $18,879 | 0.00% |
| 152 | PEPSICO INC | PEP | 134 | $18,819 | 0.00% |
| 153 | MORGAN STANLEY | MS-PQ | 118 | $18,758 | 0.00% |
| 154 | UBER TECHNOLOGIES INC | UBER | 190 | $18,615 | 0.00% |
| 155 | ACCENTURE PLC IRELAND | ACN | 73 | $18,002 | 0.00% |
| 156 | LAM RESEARCH CORP | LRCX | 132 | $17,675 | 0.00% |
| 157 | METLIFE INC | MET-PF | 213 | $17,545 | 0.00% |
| 158 | KIMBERLY-CLARK CORP | KMB | 141 | $17,532 | 0.00% |
| 159 | S&P GLOBAL INC | SPGI | 36 | $17,522 | 0.00% |
| 160 | AFLAC INC | AFL | 156 | $17,426 | 0.00% |
| 161 | WELLTOWER INC | WELL | 94 | $16,746 | 0.00% |
| 162 | ADOBE INC | ADBE | 47 | $16,580 | 0.00% |
| 163 | ARISTA NETWORKS INC | ANET | 112 | $16,320 | 0.00% |
| 164 | CLOUDFLARE INC | NET | 76 | $16,309 | 0.00% |
| 165 | LYFT INC | LYFT | 740 | $16,288 | 0.00% |
| 166 | MICRON TECHNOLOGY INC | MU | 97 | $16,231 | 0.00% |
| 167 | BOOKING HOLDINGS INC | BKNG | 3 | $16,198 | 0.00% |
| 168 | PALO ALTO NETWORKS INC | PANW | 79 | $16,086 | 0.00% |
| 169 | APPLOVIN CORP | APP | 22 | $15,808 | 0.00% |
| 170 | INTUITIVE SURGICAL INC | ISRG | 35 | $15,654 | 0.00% |
| 171 | GE VERNOVA INC | GEV | 25 | $15,373 | 0.00% |
| 172 | MEDTRONIC PLC | MDT | 161 | $15,334 | 0.00% |
| 173 | PROGRESSIVE CORP | 743315103 | 62 | $15,311 | 0.00% |
| 174 | SCHWAB CHARLES CORP | SCHW-PJ | 160 | $15,276 | 0.00% |
| 175 | GILEAD SCIENCES INC | GILD | 136 | $15,096 | 0.00% |
| 176 | TEXAS INSTRS INC | 882508104 | 82 | $15,066 | 0.00% |
| 177 | EATON CORP PLC | ETN | 40 | $14,970 | 0.00% |
| 178 | INVESCO EXCH TRD SLF IDX FD | IVZ | 719 | $14,956 | 0.00% |
| 179 | CHUBB LIMITED | CB | 52 | $14,677 | 0.00% |
| 180 | STARBUCKS CORP | SBUX | 170 | $14,382 | 0.00% |
| 181 | CAPITAL ONE FINL CORP | 14040H105 | 67 | $14,243 | 0.00% |
| 182 | NEXTERA ENERGY INC | NEE-PW | 188 | $14,193 | 0.00% |
| 183 | KLA CORP | KLAC | 13 | $14,022 | 0.00% |
| 184 | PRINCIPAL FINANCIAL GROUP IN | PFG | 168 | $13,929 | 0.00% |
| 185 | SOUTHERN CO | SOMN | 144 | $13,647 | 0.00% |
| 186 | ALTRIA GROUP INC | MO | 204 | $13,477 | 0.00% |
| 187 | BOEING CO | BA-PA | 62 | $13,382 | 0.00% |
| 188 | DUKE ENERGY CORP NEW | DUKB | 105 | $12,994 | 0.00% |
| 189 | SNOWFLAKE INC | SNOW | 56 | $12,631 | 0.00% |
| 190 | VERTEX PHARMACEUTICALS INC | VRTX | 32 | $12,533 | 0.00% |
| 191 | ANALOG DEVICES INC | ADI | 51 | $12,531 | 0.00% |
| 192 | AUTOMATIC DATA PROCESSING IN | ADP | 42 | $12,327 | 0.00% |
| 193 | CONOCOPHILLIPS | COP | 126 | $11,919 | 0.00% |
| 194 | CME GROUP INC | CME | 44 | $11,889 | 0.00% |
| 195 | PROLOGIS INC. | PLDGP | 103 | $11,796 | 0.00% |
| 196 | AUTODESK INC | ADSK | 37 | $11,754 | 0.00% |
| 197 | BLACKSTONE INC | BX | 68 | $11,618 | 0.00% |
| 198 | ECOLAB INC | ECL | 42 | $11,503 | 0.00% |
| 199 | GENERAL MLS INC | 370334104 | 228 | $11,496 | 0.00% |
| 200 | TE CONNECTIVITY PLC | TEL | 52 | $11,416 | 0.00% |
| 201 | RBB FD INC | 74933W601 | 161 | $11,356 | 0.00% |
| 202 | API GROUP CORP | APG | 323 | $11,102 | 0.00% |
| 203 | DEERE & CO | DE | 24 | $10,975 | 0.00% |
| 204 | TRANE TECHNOLOGIES PLC | TT | 26 | $10,971 | 0.00% |
| 205 | VERISIGN INC | VRSN | 39 | $10,904 | 0.00% |
| 206 | CADENCE DESIGN SYSTEM INC | CDNS | 31 | $10,890 | 0.00% |
| 207 | INTEL CORP | INTC | 324 | $10,871 | 0.00% |
| 208 | SYNOPSYS INC | SNPS | 22 | $10,855 | 0.00% |
| 209 | COMCAST CORP NEW | CCZ | 345 | $10,840 | 0.00% |
| 210 | REALTY INCOME CORP | O | 176 | $10,700 | 0.00% |
| 211 | MARSH & MCLENNAN COS INC | 571748102 | 53 | $10,682 | 0.00% |
| 212 | CRH PLC | CRH | 89 | $10,672 | 0.00% |
| 213 | EMERSON ELEC CO | EMR | 81 | $10,626 | 0.00% |
| 214 | T-MOBILE US INC | TMUSZ | 44 | $10,533 | 0.00% |
| 215 | OREILLY AUTOMOTIVE INC | 67103H107 | 97 | $10,458 | 0.00% |
| 216 | BANK NEW YORK MELLON CORP | 064058100 | 95 | $10,352 | 0.00% |
| 217 | DOORDASH INC | DASH | 38 | $10,336 | 0.00% |
| 218 | GENERAL DYNAMICS CORP | GD | 30 | $10,230 | 0.00% |
| 219 | NEWMONT CORP | NEMCL | 117 | $9,865 | 0.00% |
| 220 | ROBLOX CORP | RBLX | 71 | $9,835 | 0.00% |
| 221 | WASTE MGMT INC DEL | 94106L109 | 44 | $9,717 | 0.00% |
| 222 | COLGATE PALMOLIVE CO | CL | 117 | $9,353 | 0.00% |
| 223 | ROBINHOOD MKTS INC | 770700102 | 65 | $9,307 | 0.00% |
| 224 | CORNING INC | GLW | 113 | $9,270 | 0.00% |
| 225 | PARKER-HANNIFIN CORP | PH | 12 | $9,098 | 0.00% |
| 226 | MOODYS CORP | MCO | 19 | $9,054 | 0.00% |
| 227 | IONEER LTD | GSCCF | 2,000 | $8,940 | 0.00% |
| 228 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 196 | $8,840 | 0.00% |
| 229 | CINTAS CORP | CTAS | 43 | $8,827 | 0.00% |
| 230 | NETSKOPE INC | NTSK | 387 | $8,797 | 0.00% |
| 231 | VERALTO CORP | VLTO | 82 | $8,743 | 0.00% |
| 232 | JOHNSON CTLS INTL PLC | G51502105 | 79 | $8,687 | 0.00% |
| 233 | AUTOZONE INC | AZO | 2 | $8,581 | 0.00% |
| 234 | CONSTELLATION ENERGY CORP | CEG | 26 | $8,556 | 0.00% |
| 235 | MONDELEZ INTL INC | 609207105 | 136 | $8,496 | 0.00% |
| 236 | WILLIAMS COS INC | 969457100 | 134 | $8,489 | 0.00% |
| 237 | LOCKHEED MARTIN CORP | LMT | 17 | $8,487 | 0.00% |
| 238 | FISERV INC | FISV | 65 | $8,381 | 0.00% |
| 239 | GALLAGHER ARTHUR J & CO | 363576109 | 27 | $8,363 | 0.00% |
| 240 | CVS HEALTH CORP | CVS | 110 | $8,293 | 0.00% |
| 241 | UNITED PARCEL SERVICE INC | UPS | 99 | $8,270 | 0.00% |
| 242 | REPUBLIC SVCS INC | 760759100 | 36 | $8,262 | 0.00% |
| 243 | YELP INC | YELP | 264 | $8,237 | 0.00% |
| 244 | WORKDAY INC | WDAY | 34 | $8,185 | 0.00% |
| 245 | TRUIST FINL CORP | 89832Q109 | 179 | $8,184 | 0.00% |
| 246 | VIA TRANSN INC | 92556W104 | 169 | $8,126 | 0.00% |
| 247 | ROYAL CARIBBEAN GROUP | V7780T103 | 25 | $8,090 | 0.00% |
| 248 | PINTEREST INC | PINS | 249 | $8,011 | 0.00% |
| 249 | FORTINET INC | FTNT | 95 | $7,988 | 0.00% |
| 250 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 119 | $7,982 | 0.00% |
| 251 | NIKE INC | NKE | 114 | $7,950 | 0.00% |
| 252 | TRANSDIGM GROUP INC | TDG | 6 | $7,909 | 0.00% |
| 253 | AMERICAN TOWER CORP NEW | 03027X100 | 41 | $7,886 | 0.00% |
| 254 | REGENERON PHARMACEUTICALS | REGN | 14 | $7,872 | 0.00% |
| 255 | HOWMET AEROSPACE INC | HWM | 40 | $7,850 | 0.00% |
| 256 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 30 | $7,751 | 0.00% |
| 257 | HCA HEALTHCARE INC | HCA | 18 | $7,672 | 0.00% |
| 258 | GARMIN LTD | GRMN | 31 | $7,633 | 0.00% |
| 259 | TRAVELERS COMPANIES INC | TRV | 27 | $7,539 | 0.00% |
| 260 | GODADDY INC | GDDY | 55 | $7,526 | 0.00% |
| 261 | HILTON WORLDWIDE HLDGS INC | HLT | 29 | $7,524 | 0.00% |
| 262 | STRATEGY INC | STRK | 23 | $7,411 | 0.00% |
| 263 | WASTE CONNECTIONS INC | WCN | 42 | $7,384 | 0.00% |
| 264 | NORTHROP GRUMMAN CORP | NOC | 12 | $7,312 | 0.00% |
| 265 | AKAMAI TECHNOLOGIES INC | AKAM | 95 | $7,198 | 0.00% |
| 266 | EOG RES INC | EOG | 64 | $7,176 | 0.00% |
| 267 | MONSTER BEVERAGE CORP NEW | MNST | 106 | $7,135 | 0.00% |
| 268 | SYSCO CORP | SYY | 86 | $7,082 | 0.00% |
| 269 | EQUINIX INC | EQIX | 9 | $7,050 | 0.00% |
| 270 | QUANTA SVCS INC | 74762E102 | 17 | $7,046 | 0.00% |
| 271 | PNC FINL SVCS GROUP INC | 693475105 | 35 | $7,033 | 0.00% |
| 272 | IDEXX LABS INC | 45168D104 | 11 | $7,028 | 0.00% |
| 273 | BECTON DICKINSON & CO | BDX | 37 | $6,926 | 0.00% |
| 274 | NORFOLK SOUTHN CORP | 655844108 | 23 | $6,910 | 0.00% |
| 275 | ZOETIS INC | ZTS | 47 | $6,878 | 0.00% |
| 276 | ELECTRONIC ARTS INC | EA | 34 | $6,858 | 0.00% |
| 277 | ELEVANCE HEALTH INC FORMERLY | ELV | 21 | $6,786 | 0.00% |
| 278 | AMETEK INC | AME | 36 | $6,768 | 0.00% |
| 279 | CUMMINS INC | CMI | 16 | $6,758 | 0.00% |
| 280 | KROGER CO | KR | 100 | $6,741 | 0.00% |
| 281 | FREEPORT-MCMORAN INC | FCX | 171 | $6,707 | 0.00% |
| 282 | DATADOG INC | DDOG | 47 | $6,693 | 0.00% |
| 283 | XYLEM INC | XYL | 45 | $6,638 | 0.00% |
| 284 | THE CIGNA GROUP | 125523100 | 23 | $6,630 | 0.00% |
| 285 | ZSCALER INC | ZS | 22 | $6,593 | 0.00% |
| 286 | MONGODB INC | MDB | 21 | $6,518 | 0.00% |
| 287 | PTC INC | PTC | 32 | $6,497 | 0.00% |
| 288 | AON PLC | AON | 18 | $6,419 | 0.00% |
| 289 | COINBASE GLOBAL INC | COIN | 19 | $6,413 | 0.00% |
| 290 | ALNYLAM PHARMACEUTICALS INC | ALNY | 14 | $6,384 | 0.00% |
| 291 | CBRE GROUP INC | CBRE | 40 | $6,303 | 0.00% |
| 292 | APOLLO GLOBAL MGMT INC | 03769M106 | 47 | $6,264 | 0.00% |
| 293 | KINDER MORGAN INC DEL | EP-PC | 220 | $6,229 | 0.00% |
| 294 | DIGITAL RLTY TR INC | 253868103 | 36 | $6,224 | 0.00% |
| 295 | EDWARDS LIFESCIENCES CORP | EW | 80 | $6,222 | 0.00% |
| 296 | MARVELL TECHNOLOGY INC | MRVL | 74 | $6,222 | 0.00% |
| 297 | NASDAQ INC | NDAQ | 70 | $6,192 | 0.00% |
| 298 | SEMPRA | SREA | 68 | $6,119 | 0.00% |
| 299 | CARGURUS INC | CARG | 164 | $6,106 | 0.00% |
| 300 | TWILIO INC | TWLO | 61 | $6,106 | 0.00% |
| 301 | PAYPAL HLDGS INC | PYPL | 91 | $6,103 | 0.00% |
| 302 | RESMED INC | RSMDF | 22 | $6,023 | 0.00% |
| 303 | AIR PRODS & CHEMS INC | AIIR | 22 | $6,000 | 0.00% |
| 304 | REDDIT INC | RDDT | 26 | $5,980 | 0.00% |
| 305 | ROCKWELL AUTOMATION INC | ROK | 17 | $5,943 | 0.00% |
| 306 | EBAY INC. | EBAY | 65 | $5,912 | 0.00% |
| 307 | VERTIV HOLDINGS CO | VRT | 39 | $5,884 | 0.00% |
| 308 | VISTRA CORP | VST | 30 | $5,878 | 0.00% |
| 309 | OKTA INC | OKTA | 64 | $5,869 | 0.00% |
| 310 | TELEDYNE TECHNOLOGIES INC | TDY | 10 | $5,861 | 0.00% |
| 311 | SIMON PPTY GROUP INC NEW | 828806109 | 31 | $5,818 | 0.00% |
| 312 | RB GLOBAL INC | RBA | 53 | $5,744 | 0.00% |
| 313 | AMERICAN ELEC PWR CO INC | 025537101 | 51 | $5,738 | 0.00% |
| 314 | UNITED RENTALS INC | URI | 6 | $5,728 | 0.00% |
| 315 | VEEVA SYS INC | VEEV | 19 | $5,661 | 0.00% |
| 316 | YUM BRANDS INC | YUM | 37 | $5,624 | 0.00% |
| 317 | ALLSTATE CORP | ALL-PJ | 26 | $5,581 | 0.00% |
| 318 | DOMINION ENERGY INC | D | 91 | $5,567 | 0.00% |
| 319 | ZOOM COMMUNICATIONS INC | ZM | 66 | $5,445 | 0.00% |
| 320 | LIBERTY MEDIA CORP DEL | FWONB | 52 | $5,432 | 0.00% |
| 321 | VICI PPTYS INC | 925652109 | 165 | $5,381 | 0.00% |
| 322 | FLUTTER ENTMT PLC | G3643J108 | 21 | $5,334 | 0.00% |
| 323 | CSX CORP | CSX | 150 | $5,327 | 0.00% |
| 324 | CENCORA INC | COR | 17 | $5,314 | 0.00% |
| 325 | DYNATRACE INC | DT | 108 | $5,233 | 0.00% |
| 326 | VULCAN MATLS CO | 929160109 | 17 | $5,230 | 0.00% |
| 327 | MARRIOTT INTL INC NEW | 571903202 | 20 | $5,209 | 0.00% |
| 328 | GENERAL MTRS CO | 37045V100 | 85 | $5,183 | 0.00% |
| 329 | CORTEVA INC | CTVA | 76 | $5,140 | 0.00% |
| 330 | COSTAR GROUP INC | CSGP | 60 | $5,063 | 0.00% |
| 331 | ROLLINS INC | ROL | 86 | $5,052 | 0.00% |
| 332 | MARTIN MARIETTA MATLS INC | 573284106 | 8 | $5,043 | 0.00% |
| 333 | PHILLIPS 66 | PSX | 37 | $5,033 | 0.00% |
| 334 | AXON ENTERPRISE INC | AXON | 7 | $5,024 | 0.00% |
| 335 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 21 | $4,958 | 0.00% |
| 336 | FERGUSON ENTERPRISES INC | FERG | 22 | $4,941 | 0.00% |
| 337 | CBOE GLOBAL MKTS INC | 12503M108 | 20 | $4,905 | 0.00% |
| 338 | AGILENT TECHNOLOGIES INC | A | 38 | $4,878 | 0.00% |
| 339 | GUIDEWIRE SOFTWARE INC | GWRE | 21 | $4,828 | 0.00% |
| 340 | FIGMA INC | FIG | 93 | $4,824 | 0.00% |
| 341 | GRAINGER W W INC | 384802104 | 5 | $4,765 | 0.00% |
| 342 | ROSS STORES INC | ROST | 31 | $4,725 | 0.00% |
| 343 | KEYSIGHT TECHNOLOGIES INC | KEYS | 27 | $4,723 | 0.00% |
| 344 | PACCAR INC | PCAR | 48 | $4,720 | 0.00% |
| 345 | FEDEX CORP | FDX | 20 | $4,717 | 0.00% |
| 346 | TYLER TECHNOLOGIES INC | TYL | 9 | $4,709 | 0.00% |
| 347 | HUBSPOT INC | HUBS | 10 | $4,678 | 0.00% |
| 348 | WABTEC | 929740108 | 23 | $4,611 | 0.00% |
| 349 | MONOLITHIC PWR SYS INC | 609839105 | 5 | $4,604 | 0.00% |
| 350 | VALERO ENERGY CORP | VLO | 27 | $4,598 | 0.00% |
| 351 | CHIPOTLE MEXICAN GRILL INC | CMG | 117 | $4,586 | 0.00% |
| 352 | D R HORTON INC | 23331A109 | 27 | $4,576 | 0.00% |
| 353 | WESTERN DIGITAL CORP | WDC | 38 | $4,563 | 0.00% |
| 354 | MSCI INC | MSCI | 8 | $4,540 | 0.00% |
| 355 | HARTFORD INSURANCE GROUP INC | HIG-PG | 34 | $4,536 | 0.00% |
| 356 | CARVANA CO | CVNA | 12 | $4,527 | 0.00% |
| 357 | MATCH GROUP INC NEW | MTCH | 128 | $4,521 | 0.00% |
| 358 | AIRBNB INC | ABNB | 37 | $4,493 | 0.00% |
| 359 | FAIR ISAAC CORP | FICO | 3 | $4,490 | 0.00% |
| 360 | BAKER HUGHES COMPANY | BKR | 92 | $4,483 | 0.00% |
| 361 | STERIS PLC | STE | 18 | $4,454 | 0.00% |
| 362 | M & T BK CORP | 55261F104 | 22 | $4,348 | 0.00% |
| 363 | BLOCK INC | BSQKZ | 60 | $4,337 | 0.00% |
| 364 | PUBLIC STORAGE OPER CO | PSA-PS | 15 | $4,333 | 0.00% |
| 365 | DIGITALOCEAN HLDGS INC | DOCN | 126 | $4,305 | 0.00% |
| 366 | CARRIER GLOBAL CORPORATION | CARR | 72 | $4,299 | 0.00% |
| 367 | US FOODS HLDG CORP | USFD | 56 | $4,291 | 0.00% |
| 368 | L3HARRIS TECHNOLOGIES INC | LHX | 14 | $4,276 | 0.00% |
| 369 | MARATHON PETE CORP | MARA | 22 | $4,241 | 0.00% |
| 370 | BIOGEN INC | BIIB | 30 | $4,203 | 0.00% |
| 371 | ATLASSIAN CORPORATION | TEAM | 26 | $4,153 | 0.00% |
| 372 | COMFORT SYS USA INC | 199908104 | 5 | $4,126 | 0.00% |
| 373 | WARNER BROS DISCOVERY INC | WBD | 210 | $4,102 | 0.00% |
| 374 | ENTERGY CORP NEW | ENO | 44 | $4,101 | 0.00% |
| 375 | ATMOS ENERGY CORP | ATO | 24 | $4,098 | 0.00% |
| 376 | DOLBY LABORATORIES INC | DLB | 56 | $4,053 | 0.00% |
| 377 | INSMED INC | INSM | 28 | $4,033 | 0.00% |
| 378 | COPART INC | CPRT | 88 | $3,958 | 0.00% |
| 379 | CASEYS GEN STORES INC | 147528103 | 7 | $3,958 | 0.00% |
| 380 | FIDELITY NATL INFORMATION SV | 31620M106 | 60 | $3,957 | 0.00% |
| 381 | DELL TECHNOLOGIES INC | DELL | 27 | $3,828 | 0.00% |
| 382 | MARKEL GROUP INC | MKL | 2 | $3,823 | 0.00% |
| 383 | DUPONT DE NEMOURS INC | DD | 49 | $3,818 | 0.00% |
| 384 | WILLIS TOWERS WATSON PLC LTD | WTW | 11 | $3,800 | 0.00% |
| 385 | SNAP INC | SNAP | 491 | $3,786 | 0.00% |
| 386 | CHENIERE ENERGY INC | LNG | 16 | $3,760 | 0.00% |
| 387 | AMERICAN INTL GROUP INC | 026874784 | 47 | $3,692 | 0.00% |
| 388 | METTLER TOLEDO INTERNATIONAL | MTD | 3 | $3,683 | 0.00% |
| 389 | AVEPOINT INC | AVPT | 245 | $3,678 | 0.00% |
| 390 | TRIMBLE INC | TRMB | 45 | $3,675 | 0.00% |
| 391 | ZOOMINFO TECHNOLOGIES INC | GTM | 336 | $3,666 | 0.00% |
| 392 | SEABOARD CORP DEL | SE | 1 | $3,647 | 0.00% |
| 393 | PERFORMANCE FOOD GROUP CO | PFGC | 35 | $3,642 | 0.00% |
| 394 | VENTAS INC | VTR | 52 | $3,640 | 0.00% |
| 395 | IAC INC | IAC | 106 | $3,612 | 0.00% |
| 396 | ITT INC | ITT | 20 | $3,576 | 0.00% |
| 397 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 15 | $3,573 | 0.00% |
| 398 | INCYTE CORP | INCY | 42 | $3,563 | 0.00% |
| 399 | F5 INC | FFIV | 11 | $3,556 | 0.00% |
| 400 | BENTLEY SYS INC | BSY | 69 | $3,553 | 0.00% |
| 401 | A10 NETWORKS INC | ATEN | 195 | $3,540 | 0.00% |
| 402 | NEXTDOOR HOLDINGS INC | NXDR | 1,693 | $3,539 | 0.00% |
| 403 | EQT CORP | EQT | 64 | $3,484 | 0.00% |
| 404 | HENRY JACK & ASSOC INC | 426281101 | 23 | $3,426 | 0.00% |
| 405 | FORD MTR CO | 345370860 | 285 | $3,409 | 0.00% |
| 406 | ARCHER DANIELS MIDLAND CO | ADM | 57 | $3,406 | 0.00% |
| 407 | OTIS WORLDWIDE CORP | OTIS | 37 | $3,383 | 0.00% |
| 408 | NEUROCRINE BIOSCIENCES INC | NBIX | 24 | $3,370 | 0.00% |
| 409 | PURE STORAGE INC | 74624M102 | 40 | $3,353 | 0.00% |
| 410 | SCHLUMBERGER LTD | SLB | 97 | $3,334 | 0.00% |
| 411 | DOCUSIGN INC | DOCU | 46 | $3,317 | 0.00% |
| 412 | CARDINAL HEALTH INC | CAH | 21 | $3,297 | 0.00% |
| 413 | BERKLEY W R CORP | WRB-PH | 43 | $3,295 | 0.00% |
| 414 | LIVE NATION ENTERTAINMENT IN | LYV | 20 | $3,268 | 0.00% |
| 415 | ENACT HLDGS INC | ACT | 85 | $3,259 | 0.00% |
| 416 | EMCOR GROUP INC | EME | 5 | $3,248 | 0.00% |
| 417 | ONEOK INC NEW | OKE | 44 | $3,211 | 0.00% |
| 418 | NUTANIX INC | NTNX | 43 | $3,199 | 0.00% |
| 419 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 130 | $3,193 | 0.00% |
| 420 | ROIVANT SCIENCES LTD | ROIV | 210 | $3,178 | 0.00% |
| 421 | SOFI TECHNOLOGIES INC | SOFI | 120 | $3,171 | 0.00% |
| 422 | HBT FINL INC. | 404111106 | 124 | $3,125 | 0.00% |
| 423 | EXTRA SPACE STORAGE INC | EXR | 22 | $3,101 | 0.00% |
| 424 | GEN DIGITAL INC | GENVR | 109 | $3,095 | 0.00% |
| 425 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 37 | $3,089 | 0.00% |
| 426 | HOULIHAN LOKEY INC | HLI | 15 | $3,080 | 0.00% |
| 427 | MANHATTAN ASSOCIATES INC | MANH | 15 | $3,075 | 0.00% |
| 428 | KENVUE INC | KVUE | 186 | $3,019 | 0.00% |
| 429 | DELTA AIR LINES INC DEL | DAL | 53 | $3,008 | 0.00% |
| 430 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 40 | $3,004 | 0.00% |
| 431 | DOLLAR GEN CORP NEW | 256677105 | 29 | $2,998 | 0.00% |
| 432 | CHURCH & DWIGHT CO INC | CHD | 34 | $2,980 | 0.00% |
| 433 | INGERSOLL RAND INC | IR | 36 | $2,975 | 0.00% |
| 434 | GRACO INC | GGG | 35 | $2,974 | 0.00% |
| 435 | RAYMOND JAMES FINL INC | 754730109 | 17 | $2,935 | 0.00% |
| 436 | BIOMARIN PHARMACEUTICAL INC | BMRN | 54 | $2,925 | 0.00% |
| 437 | ENCOMPASS HEALTH CORP | EHC | 23 | $2,922 | 0.00% |
| 438 | PULTE GROUP INC | 745867101 | 22 | $2,907 | 0.00% |
| 439 | VIMEO INC | 92719V100 | 375 | $2,907 | 0.00% |
| 440 | NATERA INC | NTRA | 18 | $2,898 | 0.00% |
| 441 | TARGA RES CORP | TRGP | 17 | $2,849 | 0.00% |
| 442 | CARS COM INC | CARS | 233 | $2,848 | 0.00% |
| 443 | NUCOR CORP | NUE | 21 | $2,845 | 0.00% |
| 444 | PROCORE TECHNOLOGIES INC | PCOR | 39 | $2,844 | 0.00% |
| 445 | UIPATH INC | PATH | 212 | $2,837 | 0.00% |
| 446 | COMMVAULT SYS INC | CVLT | 15 | $2,832 | 0.00% |
| 447 | LAS VEGAS SANDS CORP | LVS | 52 | $2,798 | 0.00% |
| 448 | PRICESMART INC | PSMT | 23 | $2,788 | 0.00% |
| 449 | TRACTOR SUPPLY CO | TSCO | 49 | $2,787 | 0.00% |
| 450 | ZIFF DAVIS INC | ZD | 73 | $2,782 | 0.00% |
| 451 | LENNAR CORP | LEN-B | 22 | $2,773 | 0.00% |
| 452 | WP CAREY INC | 92936U109 | 41 | $2,771 | 0.00% |
| 453 | NUVALENT INC | NUVL | 32 | $2,768 | 0.00% |
| 454 | CIENA CORP | CIEN | 19 | $2,768 | 0.00% |
| 455 | ZIMMER BIOMET HOLDINGS INC | ZBH | 28 | $2,758 | 0.00% |
| 456 | NRG ENERGY INC | NRG | 17 | $2,754 | 0.00% |
| 457 | ASTERA LABS INC | ALAB | 14 | $2,742 | 0.00% |
| 458 | ULTA BEAUTY INC | ULTA | 5 | $2,734 | 0.00% |
| 459 | KEURIG DR PEPPER INC | KDP | 107 | $2,730 | 0.00% |
| 460 | ARES MANAGEMENT CORPORATION | ARES-PB | 17 | $2,719 | 0.00% |
| 461 | TAPESTRY INC | TPR | 24 | $2,718 | 0.00% |
| 462 | PEGASYSTEMS INC | PEGA | 47 | $2,703 | 0.00% |
| 463 | JACOBS SOLUTIONS INC | J | 18 | $2,698 | 0.00% |
| 464 | NEW YORK TIMES CO | NYT | 47 | $2,698 | 0.00% |
| 465 | CINCINNATI FINL CORP | 172062101 | 17 | $2,688 | 0.00% |
| 466 | JONES LANG LASALLE INC | JLL | 9 | $2,685 | 0.00% |
| 467 | QUINSTREET INC | QNST | 173 | $2,677 | 0.00% |
| 468 | EAST WEST BANCORP INC | EWBC | 25 | $2,662 | 0.00% |
| 469 | PAYCHEX INC | PAYX | 21 | $2,662 | 0.00% |
| 470 | EXPAND ENERGY CORPORATION | EXE | 25 | $2,656 | 0.00% |
| 471 | GARTNER INC | IT | 10 | $2,629 | 0.00% |
| 472 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 18 | $2,621 | 0.00% |
| 473 | COREWEAVE INC | CRWV | 19 | $2,601 | 0.00% |
| 474 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 29 | $2,575 | 0.00% |
| 475 | EQUIFAX INC | EFX | 10 | $2,566 | 0.00% |
| 476 | NEWS CORP NEW | NWSLL | 83 | $2,549 | 0.00% |
| 477 | SEI INVTS CO | 784117103 | 30 | $2,546 | 0.00% |
| 478 | CARNIVAL CORP | CUKPF | 88 | $2,545 | 0.00% |
| 479 | KELLANOVA | BEKE | 31 | $2,543 | 0.00% |
| 480 | WILLIAMS SONOMA INC | WSM | 13 | $2,541 | 0.00% |
| 481 | PIONEER BANCORP INC MD | PBFS | 193 | $2,521 | 0.00% |
| 482 | WEC ENERGY GROUP INC | WEC | 22 | $2,521 | 0.00% |
| 483 | FIVE STAR BANCORP | FSBC | 78 | $2,512 | 0.00% |
| 484 | AMERICAN WTR WKS CO INC NEW | 030420103 | 18 | $2,506 | 0.00% |
| 485 | ON24 INC | ONTF | 435 | $2,489 | 0.00% |
| 486 | NEWMARKET CORP | NEU | 3 | $2,485 | 0.00% |
| 487 | GRINDR INC | GRND | 165 | $2,479 | 0.00% |
| 488 | EXELON CORP | EXC | 55 | $2,476 | 0.00% |
| 489 | TRUECAR INC | 89785L107 | 1,342 | $2,470 | 0.00% |
| 490 | PRICE T ROWE GROUP INC | TROW | 24 | $2,464 | 0.00% |
| 491 | AMERIPRISE FINL INC | 03076C106 | 5 | $2,457 | 0.00% |
| 492 | TRADEWEB MKTS INC | 892672106 | 22 | $2,442 | 0.00% |
| 493 | CAPITAL CITY BK GROUP INC | 139674105 | 58 | $2,424 | 0.00% |
| 494 | INTERDIGITAL INC | IDCC | 7 | $2,417 | 0.00% |
| 495 | ROYAL GOLD INC | RGLD | 12 | $2,407 | 0.00% |
| 496 | QUALYS INC | QLYS | 18 | $2,382 | 0.00% |
| 497 | MICROCHIP TECHNOLOGY INC. | MCHPP | 37 | $2,377 | 0.00% |
| 498 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 61 | $2,369 | 0.00% |
| 499 | JFROG LTD | FROG | 50 | $2,367 | 0.00% |
| 500 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 9 | $2,361 | 0.00% |