13F HOLDINGS REPORT
Marquette Asset Management, LLC
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001395067-26-000001
Total Value
$690.3M
Positions
698
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 4,244,236 | $138.4M | 20.44% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 2,205,032 | $84.0M | 12.41% |
| 3 | ISHARES TR | 464287598 | 383,771 | $80.7M | 11.92% |
| 4 | ISHARES TR | 464287614 | 118,218 | $56.0M | 8.26% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 455,898 | $46.5M | 6.87% |
| 6 | VANGUARD INDEX FDS | 922908629 | 128,441 | $37.3M | 5.50% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 703,165 | $32.8M | 4.85% |
| 8 | AMERICAN CENTY ETF TR | 025072802 | 327,976 | $30.8M | 4.55% |
| 9 | ISHARES TR | 464287226 | 288,958 | $28.9M | 4.26% |
| 10 | VICTORY PORTFOLIOS II | 92647N535 | 516,850 | $26.3M | 3.88% |
| 11 | DIMENSIONAL ETF TRUST | 25434V740 | 674,705 | $22.8M | 3.36% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 695,851 | $22.7M | 3.35% |
| 13 | ISHARES TR | 464287655 | 30,400 | $7.5M | 1.11% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 254,476 | $7.2M | 1.07% |
| 15 | META PLATFORMS INC | META | 9,735 | $6.4M | 0.95% |
| 16 | DIMENSIONAL ETF TRUST | 25434V815 | 152,908 | $5.0M | 0.74% |
| 17 | ISHARES TR | 464287465 | 27,862 | $2.7M | 0.40% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 109,640 | $2.6M | 0.39% |
| 19 | SCHWAB STRATEGIC TR | 808524508 | 81,970 | $2.5M | 0.36% |
| 20 | ISHARES TR | 464287499 | 25,075 | $2.4M | 0.36% |
| 21 | APPLE INC | AAPL | 7,971 | $2.2M | 0.32% |
| 22 | VANGUARD INDEX FDS | 922908736 | 4,274 | $2.1M | 0.31% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 72,295 | $2.0M | 0.29% |
| 24 | AMCOR PLC | AMCCF | 227,280 | $1.9M | 0.28% |
| 25 | VANGUARD INDEX FDS | 922908751 | 6,580 | $1.7M | 0.25% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,467 | $1.2M | 0.18% |
| 27 | SPDR S&P 500 ETF TR | SPY | 1,504 | $1.0M | 0.15% |
| 28 | INVESCO QQQ TR | IVZ | 1,493 | $917,165 | 0.14% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,928 | $868,606 | 0.13% |
| 30 | VANGUARD INDEX FDS | 922908363 | 1,322 | $828,954 | 0.12% |
| 31 | SONOS INC | SONO | 44,694 | $784,827 | 0.12% |
| 32 | SCHWAB STRATEGIC TR | 808524409 | 25,654 | $759,615 | 0.11% |
| 33 | HERSHEY CO | HSY | 4,006 | $729,012 | 0.11% |
| 34 | ALPHABET INC | GOOG | 1,980 | $619,740 | 0.09% |
| 35 | VISA INC | V | 1,440 | $505,023 | 0.07% |
| 36 | AMPHENOL CORP NEW | 032095101 | 3,700 | $500,018 | 0.07% |
| 37 | SPDR S&P MIDCAP 400 ETF TR | MDY | 800 | $482,624 | 0.07% |
| 38 | WALMART INC | WMT | 3,680 | $409,989 | 0.06% |
| 39 | UNITED THERAPEUTICS CORP DEL | UTHR | 810 | $394,673 | 0.06% |
| 40 | SPDR SERIES TRUST | 78464A300 | 4,189 | $381,074 | 0.06% |
| 41 | VANGUARD WHITEHALL FDS | 921946406 | 2,555 | $366,734 | 0.05% |
| 42 | ACACIA RESH CORP | 003881307 | 93,237 | $348,707 | 0.05% |
| 43 | NVIDIA CORPORATION | NVDA | 1,841 | $343,347 | 0.05% |
| 44 | ISHARES TR | 464287168 | 2,289 | $323,070 | 0.05% |
| 45 | VANGUARD WORLD FD | 92204A702 | 425 | $320,412 | 0.05% |
| 46 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,635 | $303,391 | 0.04% |
| 47 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,790 | $289,909 | 0.04% |
| 48 | VANGUARD WORLD FD | 921910873 | 1,113 | $279,553 | 0.04% |
| 49 | FASTENAL CO | FAST | 6,740 | $270,477 | 0.04% |
| 50 | ISHARES TR | 464287689 | 695 | $268,987 | 0.04% |
| 51 | EXPEDITORS INTL WASH INC | 302130109 | 1,780 | $265,238 | 0.04% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 879 | $260,369 | 0.04% |
| 53 | MICROSOFT CORP | MSFT | 526 | $254,385 | 0.04% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 690 | $222,332 | 0.03% |
| 55 | AMAZON COM INC | AMZN | 886 | $204,507 | 0.03% |
| 56 | QUALCOMM INC | QCOM | 1,170 | $200,129 | 0.03% |
| 57 | VANGUARD INDEX FDS | 922908637 | 633 | $199,269 | 0.03% |
| 58 | JOHNSON & JOHNSON | JNJ | 880 | $182,116 | 0.03% |
| 59 | STAR GROUP L P | SGU | 15,000 | $177,600 | 0.03% |
| 60 | SELECT SECTOR SPDR TR | 81369Y803 | 1,196 | $172,189 | 0.03% |
| 61 | ISHARES TR | 464287507 | 2,529 | $166,914 | 0.02% |
| 62 | SPDR SERIES TRUST | 78464A409 | 1,520 | $162,184 | 0.02% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 3,907 | $159,133 | 0.02% |
| 64 | ALPHABET INC | GOOG | 500 | $156,900 | 0.02% |
| 65 | DAKTRONICS INC | DAKT | 7,600 | $150,252 | 0.02% |
| 66 | XCEL ENERGY INC | XELLL | 1,867 | $137,897 | 0.02% |
| 67 | 3M CO | MMM | 820 | $131,282 | 0.02% |
| 68 | MOTOROLA SOLUTIONS INC | MSI | 342 | $131,096 | 0.02% |
| 69 | BROADCOM INC | AVGO | 377 | $130,480 | 0.02% |
| 70 | SHERWIN WILLIAMS CO | SHW | 390 | $126,372 | 0.02% |
| 71 | VANGUARD INDEX FDS | 922908769 | 371 | $124,386 | 0.02% |
| 72 | STRYKER CORPORATION | SYK | 340 | $119,500 | 0.02% |
| 73 | SCHOLASTIC CORP | SCHL | 3,899 | $115,528 | 0.02% |
| 74 | VANGUARD INDEX FDS | 922908553 | 1,300 | $115,037 | 0.02% |
| 75 | UNITED PARCEL SERVICE INC | UPS | 1,071 | $106,233 | 0.02% |
| 76 | VANGUARD INDEX FDS | 922908744 | 534 | $101,989 | 0.02% |
| 77 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,882 | $101,912 | 0.02% |
| 78 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,668 | $98,122 | 0.01% |
| 79 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,495 | $96,463 | 0.01% |
| 80 | UMB FINL CORP | 902788108 | 826 | $95,024 | 0.01% |
| 81 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,626 | $93,927 | 0.01% |
| 82 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,394 | $91,267 | 0.01% |
| 83 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,355 | $90,628 | 0.01% |
| 84 | AMGEN INC | AMGN | 254 | $83,137 | 0.01% |
| 85 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,358 | $82,083 | 0.01% |
| 86 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,106 | $81,053 | 0.01% |
| 87 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,852 | $79,352 | 0.01% |
| 88 | ELI LILLY & CO | LLY | 72 | $77,377 | 0.01% |
| 89 | TESLA INC | TSLA | 172 | $77,352 | 0.01% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 1,104 | $72,765 | 0.01% |
| 91 | EXXON MOBIL CORP | XOM | 603 | $72,566 | 0.01% |
| 92 | US BANCORP DEL | USB-PS | 1,352 | $72,143 | 0.01% |
| 93 | THERMO FISHER SCIENTIFIC INC | TMO | 123 | $71,273 | 0.01% |
| 94 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,609 | $70,647 | 0.01% |
| 95 | ABBVIE INC | ABBV | 292 | $66,720 | 0.01% |
| 96 | ISHARES TR | 464287630 | 347 | $62,880 | 0.01% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 366 | $58,707 | 0.01% |
| 98 | MCKESSON CORP | MCK | 70 | $57,421 | 0.01% |
| 99 | UNION PAC CORP | UNP | 244 | $56,443 | 0.01% |
| 100 | CISCO SYS INC | CSCO | 725 | $55,847 | 0.01% |
| 101 | COCA COLA CO | KO | 784 | $54,810 | 0.01% |
| 102 | HONEYWELL INTL INC | 438516106 | 277 | $54,040 | 0.01% |
| 103 | TJX COS INC NEW | 872540109 | 342 | $52,535 | 0.01% |
| 104 | ABBOTT LABS | ABLZF | 403 | $50,492 | 0.01% |
| 105 | MASTERCARD INCORPORATED | MA | 88 | $50,238 | 0.01% |
| 106 | BANK AMERICA CORP | 060505104 | 842 | $46,310 | 0.01% |
| 107 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 492 | $45,756 | 0.01% |
| 108 | MCDONALDS CORP | MCD | 146 | $44,622 | 0.01% |
| 109 | CHUBB LIMITED | CB | 139 | $43,385 | 0.01% |
| 110 | VANGUARD TAX-MANAGED FDS | 921943858 | 693 | $43,292 | 0.01% |
| 111 | AMERICAN EXPRESS CO | AXP | 117 | $43,285 | 0.01% |
| 112 | TARGET CORP | TGT | 440 | $43,015 | 0.01% |
| 113 | ORACLE CORP | ORCL-PD | 217 | $42,296 | 0.01% |
| 114 | FLAGSTAR BANK NATIONAL ASSOC | FLG-PU | 3,333 | $41,963 | 0.01% |
| 115 | MORGAN STANLEY | MS-PQ | 232 | $41,187 | 0.01% |
| 116 | AMERICAN CENTY ETF TR | 025072703 | 497 | $40,914 | 0.01% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 207 | $39,653 | 0.01% |
| 118 | VANGUARD INDEX FDS | 922908512 | 219 | $38,845 | 0.01% |
| 119 | NETFLIX INC | NFLX | 392 | $36,754 | 0.01% |
| 120 | SCHWAB STRATEGIC TR | 808524102 | 1,400 | $36,729 | 0.01% |
| 121 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 497 | $36,431 | 0.01% |
| 122 | MERCK & CO INC | MRK | 336 | $35,368 | 0.01% |
| 123 | EATON VANCE ENHANCED EQUITY | ETN | 1,500 | $35,115 | 0.01% |
| 124 | APPLIED MATLS INC | 038222105 | 136 | $34,951 | 0.01% |
| 125 | CATERPILLAR INC | CAT | 58 | $33,227 | 0.00% |
| 126 | UNITEDHEALTH GROUP INC | UNH | 100 | $33,011 | 0.00% |
| 127 | ISHARES TR | 464287200 | 47 | $32,193 | 0.00% |
| 128 | DANAHER CORPORATION | 235851102 | 138 | $31,591 | 0.00% |
| 129 | HOME DEPOT INC | HD | 91 | $31,314 | 0.00% |
| 130 | BANK NEW YORK MELLON CORP | 064058100 | 261 | $30,300 | 0.00% |
| 131 | ADVANCED MICRO DEVICES INC | AMD | 140 | $29,983 | 0.00% |
| 132 | MICRON TECHNOLOGY INC | MU | 104 | $29,683 | 0.00% |
| 133 | SYSCO CORP | SYY | 402 | $29,624 | 0.00% |
| 134 | INTUIT | INTU | 44 | $29,147 | 0.00% |
| 135 | GE AEROSPACE | 369604301 | 94 | $28,955 | 0.00% |
| 136 | WELLTOWER INC | WELL | 153 | $28,399 | 0.00% |
| 137 | ADOBE INC | ADBE | 81 | $28,350 | 0.00% |
| 138 | LAM RESEARCH CORP | LRCX | 155 | $26,533 | 0.00% |
| 139 | VANGUARD INDEX FDS | 922908611 | 124 | $26,262 | 0.00% |
| 140 | INTUITIVE SURGICAL INC | ISRG | 46 | $26,053 | 0.00% |
| 141 | CENTERPOINT ENERGY INC | CNP | 670 | $25,688 | 0.00% |
| 142 | WELLS FARGO CO NEW | 949746101 | 274 | $25,537 | 0.00% |
| 143 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 293 | $24,319 | 0.00% |
| 144 | AUTODESK INC | ADSK | 80 | $23,681 | 0.00% |
| 145 | S&P GLOBAL INC | SPGI | 45 | $23,517 | 0.00% |
| 146 | LOWES COS INC | 548661107 | 96 | $23,152 | 0.00% |
| 147 | SNOWFLAKE INC | SNOW | 102 | $22,375 | 0.00% |
| 148 | RTX CORPORATION | RTX | 121 | $22,192 | 0.00% |
| 149 | GILEAD SCIENCES INC | GILD | 176 | $21,603 | 0.00% |
| 150 | SOUTHERN CO | SOMN | 246 | $21,452 | 0.00% |
| 151 | BOOKING HOLDINGS INC | BKNG | 4 | $21,422 | 0.00% |
| 152 | NEXTERA ENERGY INC | NEE-PW | 264 | $21,194 | 0.00% |
| 153 | PFIZER INC | PFE | 832 | $20,717 | 0.00% |
| 154 | GODADDY INC | GDDY | 166 | $20,598 | 0.00% |
| 155 | DISNEY WALT CO | 254687106 | 181 | $20,593 | 0.00% |
| 156 | MONSTER BEVERAGE CORP NEW | MNST | 267 | $20,471 | 0.00% |
| 157 | MONGODB INC | MDB | 48 | $20,146 | 0.00% |
| 158 | LINDE PLC | LIN | 46 | $19,614 | 0.00% |
| 159 | GE VERNOVA INC | GEV | 30 | $19,608 | 0.00% |
| 160 | ACCENTURE PLC IRELAND | ACN | 73 | $19,586 | 0.00% |
| 161 | BLACKROCK INC | BLK | 18 | $19,267 | 0.00% |
| 162 | PEPSICO INC | PEP | 134 | $19,232 | 0.00% |
| 163 | VERTEX PHARMACEUTICALS INC | VRTX | 42 | $19,042 | 0.00% |
| 164 | PINTEREST INC | PINS | 731 | $18,926 | 0.00% |
| 165 | APPLOVIN CORP | APP | 28 | $18,867 | 0.00% |
| 166 | PROLOGIS INC. | PLDGP | 146 | $18,639 | 0.00% |
| 167 | BEST BUY INC | BBY | 278 | $18,607 | 0.00% |
| 168 | CRH PLC | CRH | 147 | $18,346 | 0.00% |
| 169 | KLA CORP | KLAC | 15 | $18,227 | 0.00% |
| 170 | MEDTRONIC PLC | MDT | 189 | $18,156 | 0.00% |
| 171 | CITIGROUP INC | C-PR | 153 | $17,854 | 0.00% |
| 172 | TWILIO INC | TWLO | 121 | $17,212 | 0.00% |
| 173 | VERISIGN INC | VRSN | 70 | $17,007 | 0.00% |
| 174 | AT&T INC | T-PC | 675 | $16,767 | 0.00% |
| 175 | PARKER-HANNIFIN CORP | PH | 19 | $16,701 | 0.00% |
| 176 | PRINCIPAL FINANCIAL GROUP IN | PFG | 188 | $16,584 | 0.00% |
| 177 | OKTA INC | OKTA | 189 | $16,343 | 0.00% |
| 178 | WORKDAY INC | WDAY | 76 | $16,324 | 0.00% |
| 179 | NEWMONT CORP | NEMCL | 162 | $16,176 | 0.00% |
| 180 | SYNOPSYS INC | SNPS | 34 | $15,971 | 0.00% |
| 181 | COLGATE PALMOLIVE CO | CL | 192 | $15,172 | 0.00% |
| 182 | INTEL CORP | INTC | 407 | $15,019 | 0.00% |
| 183 | ROSS STORES INC | ROST | 83 | $14,952 | 0.00% |
| 184 | IDEXX LABS INC | 45168D104 | 22 | $14,884 | 0.00% |
| 185 | ROCKWELL AUTOMATION INC | ROK | 38 | $14,785 | 0.00% |
| 186 | NVR INC | NVR | 2 | $14,586 | 0.00% |
| 187 | API GROUP CORP | APG | 379 | $14,501 | 0.00% |
| 188 | HCA HEALTHCARE INC | HCA | 31 | $14,473 | 0.00% |
| 189 | HENRY JACK & ASSOC INC | 426281101 | 79 | $14,416 | 0.00% |
| 190 | LYFT INC | LYFT | 740 | $14,334 | 0.00% |
| 191 | ELECTRONIC ARTS INC | EA | 70 | $14,304 | 0.00% |
| 192 | REDDIT INC | RDDT | 62 | $14,252 | 0.00% |
| 193 | GOLDMAN SACHS GROUP INC | GSCE | 16 | $14,064 | 0.00% |
| 194 | JOHNSON CTLS INTL PLC | G51502105 | 117 | $14,011 | 0.00% |
| 195 | METLIFE INC | MET-PF | 175 | $13,815 | 0.00% |
| 196 | TEXAS INSTRS INC | 882508104 | 79 | $13,706 | 0.00% |
| 197 | CINTAS CORP | CTAS | 71 | $13,353 | 0.00% |
| 198 | HOWMET AEROSPACE INC | HWM | 65 | $13,327 | 0.00% |
| 199 | STATE STR CORP | STT-PG | 101 | $13,031 | 0.00% |
| 200 | CARGURUS INC | CARG | 336 | $12,886 | 0.00% |
| 201 | SYNCHRONY FINANCIAL | SYF-PB | 153 | $12,765 | 0.00% |
| 202 | EDWARDS LIFESCIENCES CORP | EW | 149 | $12,703 | 0.00% |
| 203 | DYNATRACE INC | DT | 290 | $12,569 | 0.00% |
| 204 | ANALOG DEVICES INC | ADI | 46 | $12,476 | 0.00% |
| 205 | FEDEX CORP | FDX | 43 | $12,421 | 0.00% |
| 206 | CUMMINS INC | CMI | 24 | $12,251 | 0.00% |
| 207 | BOEING CO | BA-PA | 56 | $12,159 | 0.00% |
| 208 | CONOCOPHILLIPS | COP | 129 | $12,076 | 0.00% |
| 209 | MARTIN MARIETTA MATLS INC | 573284106 | 19 | $11,831 | 0.00% |
| 210 | TE CONNECTIVITY PLC | TEL | 52 | $11,831 | 0.00% |
| 211 | RBB FD INC | 74933W601 | 161 | $11,555 | 0.00% |
| 212 | MATCH GROUP INC NEW | MTCH | 356 | $11,496 | 0.00% |
| 213 | ZOOMINFO TECHNOLOGIES INC | GTM | 1,123 | $11,421 | 0.00% |
| 214 | CONSTELLATION ENERGY CORP | CEG | 32 | $11,305 | 0.00% |
| 215 | KIMBERLY-CLARK CORP | KMB | 112 | $11,300 | 0.00% |
| 216 | HUBSPOT INC | HUBS | 28 | $11,237 | 0.00% |
| 217 | ELEVANCE HEALTH INC FORMERLY | ELV | 32 | $11,218 | 0.00% |
| 218 | CME GROUP INC | CME | 41 | $11,197 | 0.00% |
| 219 | STARBUCKS CORP | SBUX | 131 | $11,032 | 0.00% |
| 220 | AFLAC INC | AFL | 100 | $11,027 | 0.00% |
| 221 | NEXTDOOR HOLDINGS INC | NXDR | 5,225 | $10,973 | 0.00% |
| 222 | CVS HEALTH CORP | CVS | 137 | $10,873 | 0.00% |
| 223 | REGENERON PHARMACEUTICALS | REGN | 14 | $10,807 | 0.00% |
| 224 | T-MOBILE US INC | TMUSZ | 53 | $10,762 | 0.00% |
| 225 | EMERSON ELEC CO | EMR | 81 | $10,751 | 0.00% |
| 226 | GENERAL MLS INC | 370334104 | 228 | $10,602 | 0.00% |
| 227 | PROGRESSIVE CORP | 743315103 | 46 | $10,476 | 0.00% |
| 228 | CAPITAL ONE FINL CORP | 14040H105 | 43 | $10,422 | 0.00% |
| 229 | WARNER BROS DISCOVERY INC | WBD | 354 | $10,203 | 0.00% |
| 230 | WILLIAMS COS INC | 969457100 | 169 | $10,159 | 0.00% |
| 231 | GENERAL DYNAMICS CORP | GD | 30 | $10,100 | 0.00% |
| 232 | CARDINAL HEALTH INC | CAH | 49 | $10,070 | 0.00% |
| 233 | AKAMAI TECHNOLOGIES INC | AKAM | 114 | $9,947 | 0.00% |
| 234 | CORNING INC | GLW | 113 | $9,895 | 0.00% |
| 235 | JONES LANG LASALLE INC | JLL | 29 | $9,758 | 0.00% |
| 236 | BLACKSTONE INC | BX | 63 | $9,711 | 0.00% |
| 237 | QUANTA SVCS INC | 74762E102 | 23 | $9,708 | 0.00% |
| 238 | IONEER LTD | GSCCF | 2,000 | $9,600 | 0.00% |
| 239 | PTC INC | PTC | 55 | $9,582 | 0.00% |
| 240 | ATLASSIAN CORPORATION | TEAM | 59 | $9,567 | 0.00% |
| 241 | GENERAL MTRS CO | 37045V100 | 117 | $9,515 | 0.00% |
| 242 | SNAP INC | SNAP | 1,139 | $9,192 | 0.00% |
| 243 | ALTRIA GROUP INC | MO | 156 | $8,995 | 0.00% |
| 244 | CIENA CORP | CIEN | 38 | $8,888 | 0.00% |
| 245 | AMETEK INC | AME | 43 | $8,829 | 0.00% |
| 246 | AVEPOINT INC | AVPT | 634 | $8,807 | 0.00% |
| 247 | VERTIV HOLDINGS CO | VRT | 54 | $8,749 | 0.00% |
| 248 | FREEPORT-MCMORAN INC | FCX | 171 | $8,686 | 0.00% |
| 249 | TYLER TECHNOLOGIES INC | TYL | 19 | $8,626 | 0.00% |
| 250 | DIGITALOCEAN HLDGS INC | DOCN | 179 | $8,614 | 0.00% |
| 251 | COTERRA ENERGY INC | CTRA | 323 | $8,502 | 0.00% |
| 252 | FAIR ISAAC CORP | FICO | 5 | $8,454 | 0.00% |
| 253 | VENTAS INC | VTR | 108 | $8,358 | 0.00% |
| 254 | WABTEC | 929740108 | 39 | $8,325 | 0.00% |
| 255 | MOODYS CORP | MCO | 16 | $8,174 | 0.00% |
| 256 | OLD REP INTL CORP | 680223104 | 176 | $8,033 | 0.00% |
| 257 | ROBLOX CORP | RBLX | 99 | $8,022 | 0.00% |
| 258 | TRANSDIGM GROUP INC | TDG | 6 | $7,980 | 0.00% |
| 259 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 99 | $7,950 | 0.00% |
| 260 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 30 | $7,760 | 0.00% |
| 261 | RB GLOBAL INC | RBA | 75 | $7,716 | 0.00% |
| 262 | PROCORE TECHNOLOGIES INC | PCOR | 106 | $7,711 | 0.00% |
| 263 | OMNICELL COM | OMCL | 166 | $7,520 | 0.00% |
| 264 | TEXAS ROADHOUSE INC | TXRH | 45 | $7,470 | 0.00% |
| 265 | DOCUSIGN INC | DOCU | 109 | $7,456 | 0.00% |
| 266 | ECOLAB INC | ECL | 28 | $7,351 | 0.00% |
| 267 | RESMED INC | RSMDF | 30 | $7,227 | 0.00% |
| 268 | WESTERN DIGITAL CORP | WDC | 41 | $7,064 | 0.00% |
| 269 | KINDER MORGAN INC DEL | EP-PC | 256 | $7,038 | 0.00% |
| 270 | METTLER TOLEDO INTERNATIONAL | MTD | 5 | $6,971 | 0.00% |
| 271 | QUINSTREET INC | QNST | 480 | $6,898 | 0.00% |
| 272 | PHILLIPS 66 | PSX | 53 | $6,840 | 0.00% |
| 273 | CHURCH & DWIGHT CO INC | CHD | 81 | $6,792 | 0.00% |
| 274 | VEEVA SYS INC | VEEV | 30 | $6,697 | 0.00% |
| 275 | CASEYS GEN STORES INC | 147528103 | 12 | $6,633 | 0.00% |
| 276 | CBRE GROUP INC | CBRE | 41 | $6,593 | 0.00% |
| 277 | DOMINION ENERGY INC | D | 112 | $6,563 | 0.00% |
| 278 | DELTA AIR LINES INC DEL | DAL | 93 | $6,455 | 0.00% |
| 279 | AUTOMATIC DATA PROCESSING IN | ADP | 25 | $6,431 | 0.00% |
| 280 | WASTE MGMT INC DEL | 94106L109 | 29 | $6,372 | 0.00% |
| 281 | SAMSARA INC | IOT | 179 | $6,346 | 0.00% |
| 282 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 23 | $6,334 | 0.00% |
| 283 | WASTE CONNECTIONS INC | WCN | 36 | $6,313 | 0.00% |
| 284 | MARVELL TECHNOLOGY INC | MRVL | 74 | $6,289 | 0.00% |
| 285 | SENTINELONE INC | S | 417 | $6,255 | 0.00% |
| 286 | LAS VEGAS SANDS CORP | LVS | 96 | $6,249 | 0.00% |
| 287 | DOLLAR GEN CORP NEW | 256677105 | 47 | $6,241 | 0.00% |
| 288 | APOLLO GLOBAL MGMT INC | 03769M106 | 43 | $6,225 | 0.00% |
| 289 | US FOODS HLDG CORP | USFD | 82 | $6,177 | 0.00% |
| 290 | ROYAL CARIBBEAN GROUP | V7780T103 | 22 | $6,137 | 0.00% |
| 291 | CLEAN HARBORS INC | CLH | 26 | $6,097 | 0.00% |
| 292 | LPL FINL HLDGS INC | 50212V100 | 17 | $6,072 | 0.00% |
| 293 | MANHATTAN ASSOCIATES INC | MANH | 35 | $6,066 | 0.00% |
| 294 | ROLLINS INC | ROL | 101 | $6,063 | 0.00% |
| 295 | BOK FINL CORP | 05561Q201 | 50 | $5,923 | 0.00% |
| 296 | AMERICAN ELEC PWR CO INC | 025537101 | 51 | $5,881 | 0.00% |
| 297 | FORD MTR CO | 345370860 | 446 | $5,852 | 0.00% |
| 298 | HANOVER INS GROUP INC | 410867105 | 32 | $5,849 | 0.00% |
| 299 | NORFOLK SOUTHN CORP | 655844108 | 20 | $5,775 | 0.00% |
| 300 | CENCORA INC | COR | 17 | $5,742 | 0.00% |
| 301 | REPUBLIC SVCS INC | 760759100 | 27 | $5,723 | 0.00% |
| 302 | IAC INC | IAC | 146 | $5,709 | 0.00% |
| 303 | ZOOM COMMUNICATIONS INC | ZM | 66 | $5,696 | 0.00% |
| 304 | VISTRA CORP | VST | 35 | $5,647 | 0.00% |
| 305 | BECTON DICKINSON & CO | BDX | 29 | $5,629 | 0.00% |
| 306 | MSA SAFETY INC | MNESP | 35 | $5,605 | 0.00% |
| 307 | NORTHERN TR CORP | NTRSO | 41 | $5,601 | 0.00% |
| 308 | COMFORT SYS USA INC | 199908104 | 6 | $5,600 | 0.00% |
| 309 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 67 | $5,496 | 0.00% |
| 310 | KEYSIGHT TECHNOLOGIES INC | KEYS | 27 | $5,487 | 0.00% |
| 311 | OREILLY AUTOMOTIVE INC | 67103H107 | 60 | $5,473 | 0.00% |
| 312 | CSX CORP | CSX | 150 | $5,438 | 0.00% |
| 313 | REALTY INCOME CORP | O | 96 | $5,412 | 0.00% |
| 314 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 139 | $5,292 | 0.00% |
| 315 | BIOGEN INC | BIIB | 30 | $5,280 | 0.00% |
| 316 | NUTANIX INC | NTNX | 102 | $5,273 | 0.00% |
| 317 | INCYTE CORP | INCY | 53 | $5,235 | 0.00% |
| 318 | GRINDR INC | GRND | 383 | $5,186 | 0.00% |
| 319 | AGILENT TECHNOLOGIES INC | A | 38 | $5,171 | 0.00% |
| 320 | CONSOLIDATED EDISON INC | ED | 51 | $5,066 | 0.00% |
| 321 | CARVANA CO | CVNA | 12 | $5,065 | 0.00% |
| 322 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 221 | $4,942 | 0.00% |
| 323 | LIBERTY MEDIA CORP DEL | FWONB | 50 | $4,926 | 0.00% |
| 324 | EPAM SYS INC | EPAM | 24 | $4,918 | 0.00% |
| 325 | VERALTO CORP | VLTO | 49 | $4,890 | 0.00% |
| 326 | INSMED INC | INSM | 28 | $4,874 | 0.00% |
| 327 | LOCKHEED MARTIN CORP | LMT | 10 | $4,837 | 0.00% |
| 328 | STERIS PLC | STE | 19 | $4,817 | 0.00% |
| 329 | NATERA INC | NTRA | 21 | $4,811 | 0.00% |
| 330 | TARGA RES CORP | TRGP | 26 | $4,797 | 0.00% |
| 331 | COSTAR GROUP INC | CSGP | 70 | $4,707 | 0.00% |
| 332 | HOLOGIC INC | HOLX | 63 | $4,693 | 0.00% |
| 333 | TERADATA CORP DEL | TDC | 154 | $4,688 | 0.00% |
| 334 | TFS FINL CORP | 87240R107 | 350 | $4,683 | 0.00% |
| 335 | GARMIN LTD | GRMN | 23 | $4,666 | 0.00% |
| 336 | RALPH LAUREN CORP | RL | 13 | $4,597 | 0.00% |
| 337 | DOMINOS PIZZA INC | DPZ | 11 | $4,586 | 0.00% |
| 338 | EVERQUOTE INC | EVER | 169 | $4,563 | 0.00% |
| 339 | STRATEGY INC | STRK | 30 | $4,559 | 0.00% |
| 340 | ROIVANT SCIENCES LTD | ROIV | 210 | $4,557 | 0.00% |
| 341 | MONOLITHIC PWR SYS INC | 609839105 | 5 | $4,532 | 0.00% |
| 342 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 84 | $4,531 | 0.00% |
| 343 | RED VIOLET INC | RDVT | 79 | $4,500 | 0.00% |
| 344 | JFROG LTD | FROG | 72 | $4,498 | 0.00% |
| 345 | COHERENT CORP | COHR | 24 | $4,430 | 0.00% |
| 346 | KEURIG DR PEPPER INC | KDP | 156 | $4,370 | 0.00% |
| 347 | DIGITAL RLTY TR INC | 253868103 | 28 | $4,332 | 0.00% |
| 348 | SAILPOINT INC | SAIL | 214 | $4,330 | 0.00% |
| 349 | BJS WHSL CLUB HLDGS INC | 05550J101 | 48 | $4,322 | 0.00% |
| 350 | ELASTIC N V | ESTC | 57 | $4,301 | 0.00% |
| 351 | CBOE GLOBAL MKTS INC | 12503M108 | 17 | $4,267 | 0.00% |
| 352 | CONFLUENT INC | 20717M103 | 141 | $4,264 | 0.00% |
| 353 | BOYD GAMING CORP | BYD | 50 | $4,262 | 0.00% |
| 354 | FASTLY INC | FSLY | 416 | $4,235 | 0.00% |
| 355 | KLAVIYO INC | KVYO | 130 | $4,222 | 0.00% |
| 356 | DUPONT DE NEMOURS INC | DD | 104 | $4,181 | 0.00% |
| 357 | GENPACT LIMITED | G | 89 | $4,164 | 0.00% |
| 358 | WHITE MTNS INS GROUP LTD | G9618E107 | 2 | $4,157 | 0.00% |
| 359 | QUALYS INC | QLYS | 31 | $4,120 | 0.00% |
| 360 | BLACKLINE INC | BL | 74 | $4,092 | 0.00% |
| 361 | MCCORMICK & CO INC | MKC-V | 60 | $4,087 | 0.00% |
| 362 | AMERIS BANCORP | ABCB | 55 | $4,085 | 0.00% |
| 363 | NUCOR CORP | NUE | 25 | $4,078 | 0.00% |
| 364 | LUMENTUM HLDGS INC | LITE | 11 | $4,055 | 0.00% |
| 365 | UNITED RENTALS INC | URI | 5 | $4,047 | 0.00% |
| 366 | TRUECAR INC | 89785L107 | 1,768 | $3,996 | 0.00% |
| 367 | ITT INC | ITT | 23 | $3,991 | 0.00% |
| 368 | MONDELEZ INTL INC | 609207105 | 74 | $3,984 | 0.00% |
| 369 | APPFOLIO INC | APPF | 17 | $3,956 | 0.00% |
| 370 | PURE STORAGE INC | 74624M102 | 59 | $3,954 | 0.00% |
| 371 | SOMNIGROUP INTERNATIONAL INC | SGI | 44 | $3,929 | 0.00% |
| 372 | FIFTH THIRD BANCORP | FITBM | 82 | $3,839 | 0.00% |
| 373 | A10 NETWORKS INC | ATEN | 217 | $3,839 | 0.00% |
| 374 | COMMVAULT SYS INC | CVLT | 30 | $3,761 | 0.00% |
| 375 | FORTIVE CORP | FTV | 68 | $3,755 | 0.00% |
| 376 | AFFILIATED MANAGERS GROUP IN | MGRE | 13 | $3,748 | 0.00% |
| 377 | SLB LIMITED | SLB | 97 | $3,723 | 0.00% |
| 378 | PERFORMANCE FOOD GROUP CO | PFGC | 41 | $3,687 | 0.00% |
| 379 | BENTLEY SYS INC | BSY | 96 | $3,664 | 0.00% |
| 380 | RENAISSANCERE HLDGS LTD | RNR-PG | 13 | $3,656 | 0.00% |
| 381 | COPART INC | CPRT | 92 | $3,602 | 0.00% |
| 382 | CREXENDO INC | CXDO | 556 | $3,598 | 0.00% |
| 383 | HYATT HOTELS CORP | H | 22 | $3,528 | 0.00% |
| 384 | ONEOK INC NEW | OKE | 48 | $3,528 | 0.00% |
| 385 | SERVICETITAN INC | TTAN | 33 | $3,515 | 0.00% |
| 386 | ZETA GLOBAL HOLDINGS CORP | ZETA | 172 | $3,501 | 0.00% |
| 387 | FIGMA INC | FIG | 93 | $3,476 | 0.00% |
| 388 | UIPATH INC | PATH | 212 | $3,475 | 0.00% |
| 389 | EOG RES INC | EOG | 33 | $3,466 | 0.00% |
| 390 | OLD DOMINION FREIGHT LINE IN | ODFL | 22 | $3,450 | 0.00% |
| 391 | TEXAS PACIFIC LAND CORPORATI | TPL | 12 | $3,447 | 0.00% |
| 392 | NORTHROP GRUMMAN CORP | NOC | 6 | $3,422 | 0.00% |
| 393 | AUTOZONE INC | AZO | 1 | $3,392 | 0.00% |
| 394 | CARS COM INC | CARS | 277 | $3,380 | 0.00% |
| 395 | RUBRIK INC. | RBRK | 44 | $3,366 | 0.00% |
| 396 | PLANET FITNESS INC | PLNT | 31 | $3,363 | 0.00% |
| 397 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 68 | $3,304 | 0.00% |
| 398 | APPLIED DIGITAL CORP | APLD | 134 | $3,286 | 0.00% |
| 399 | HEICO CORP NEW | HEI-A | 10 | $3,236 | 0.00% |
| 400 | SWK HLDGS CORP | SWKHL | 188 | $3,234 | 0.00% |
| 401 | NUVALENT INC | NUVL | 32 | $3,219 | 0.00% |
| 402 | MAPLEBEAR INC | CART | 71 | $3,194 | 0.00% |
| 403 | FABRINET | FN | 7 | $3,187 | 0.00% |
| 404 | MEDIAALPHA INC | MAX | 243 | $3,147 | 0.00% |
| 405 | TRIMBLE INC | TRMB | 40 | $3,134 | 0.00% |
| 406 | NIKE INC | NKE | 49 | $3,122 | 0.00% |
| 407 | TELEDYNE TECHNOLOGIES INC | TDY | 6 | $3,065 | 0.00% |
| 408 | GEN DIGITAL INC | GENVR | 112 | $3,046 | 0.00% |
| 409 | GARTNER INC | IT | 12 | $3,028 | 0.00% |
| 410 | WOODWARD INC | WWD | 10 | $3,024 | 0.00% |
| 411 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 21 | $3,022 | 0.00% |
| 412 | HORMEL FOODS CORP | HRL | 127 | $3,010 | 0.00% |
| 413 | EQT CORP | EQT | 56 | $3,002 | 0.00% |
| 414 | INTAPP INC | INTA | 65 | $2,979 | 0.00% |
| 415 | DOVER CORP | DOV | 15 | $2,929 | 0.00% |
| 416 | IRADIMED CORP | IRMD | 30 | $2,919 | 0.00% |
| 417 | AGNC INVT CORP | 00123Q104 | 271 | $2,906 | 0.00% |
| 418 | AVALONBAY CMNTYS INC | AWX | 16 | $2,901 | 0.00% |
| 419 | ANGI INC | ANGI | 224 | $2,897 | 0.00% |
| 420 | ASSURANT INC | AIZN | 12 | $2,891 | 0.00% |
| 421 | FIRST SOLAR INC | FSLR | 11 | $2,874 | 0.00% |
| 422 | SANDISK CORP | SNDK | 12 | $2,849 | 0.00% |
| 423 | MEDLINE INC | MDLN | 67 | $2,814 | 0.00% |
| 424 | BRAZE INC | BRZE | 82 | $2,812 | 0.00% |
| 425 | FIVE STAR BANCORP | FSBC | 78 | $2,791 | 0.00% |
| 426 | CORTEVA INC | CTVA | 41 | $2,749 | 0.00% |
| 427 | PACCAR INC | PCAR | 25 | $2,738 | 0.00% |
| 428 | CS DISCO INC | LAW | 350 | $2,716 | 0.00% |
| 429 | UNUM GROUP | UNMA | 35 | $2,713 | 0.00% |
| 430 | STEEL DYNAMICS INC | STLD | 16 | $2,712 | 0.00% |
| 431 | RBC BEARINGS INC | RBC | 6 | $2,691 | 0.00% |
| 432 | WORKIVA INC | WK | 31 | $2,674 | 0.00% |
| 433 | ESSENT GROUP LTD | ESNT | 41 | $2,666 | 0.00% |
| 434 | GLOBE LIFE INC | GL-PD | 19 | $2,658 | 0.00% |
| 435 | KENVUE INC | KVUE | 154 | $2,657 | 0.00% |
| 436 | EQUITY RESIDENTIAL | EQR | 42 | $2,648 | 0.00% |
| 437 | RUMBLE INC | RUMBW | 413 | $2,611 | 0.00% |
| 438 | MORNINGSTAR INC | MORN | 12 | $2,608 | 0.00% |
| 439 | DIAMONDBACK ENERGY INC | FANG | 17 | $2,556 | 0.00% |
| 440 | NVENT ELECTRIC PLC | NVT | 25 | $2,550 | 0.00% |
| 441 | MERCURY GENL CORP NEW | 589400100 | 27 | $2,540 | 0.00% |
| 442 | TERADYNE INC | TER | 13 | $2,517 | 0.00% |
| 443 | TKO GROUP HOLDINGS INC | TKO | 12 | $2,508 | 0.00% |
| 444 | AGILYSYS INC | AGYS | 21 | $2,496 | 0.00% |
| 445 | MARRIOTT INTL INC NEW | 571903202 | 8 | $2,482 | 0.00% |
| 446 | APPIAN CORP | APPN | 70 | $2,480 | 0.00% |
| 447 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 9 | $2,477 | 0.00% |
| 448 | DOLLAR TREE INC | DLTR | 20 | $2,461 | 0.00% |
| 449 | PROTAGONIST THERAPEUTICS INC | PTGX | 28 | $2,446 | 0.00% |
| 450 | CLEARWATER ANALYTICS HLDGS I | CWAN | 101 | $2,437 | 0.00% |
| 451 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 36 | $2,427 | 0.00% |
| 452 | DILLARDS INC | 254067101 | 4 | $2,426 | 0.00% |
| 453 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 147 | $2,425 | 0.00% |
| 454 | EVEREST GROUP LTD | EG | 7 | $2,376 | 0.00% |
| 455 | AMPLITUDE INC | AMPL | 205 | $2,374 | 0.00% |
| 456 | NOVARTIS AG | NVSEF | 17 | $2,344 | 0.00% |
| 457 | ASTERA LABS INC | ALAB | 14 | $2,330 | 0.00% |
| 458 | DEERE & CO | DE | 5 | $2,328 | 0.00% |
| 459 | COMMERCE.COM INC | CMRC | 562 | $2,316 | 0.00% |
| 460 | LIFE360 INC | LIFX | 36 | $2,310 | 0.00% |
| 461 | BALCHEM CORP | BCPC | 15 | $2,301 | 0.00% |
| 462 | BUMBLE INC | BMBL | 638 | $2,278 | 0.00% |
| 463 | GLOBUS MED INC | GMED | 26 | $2,271 | 0.00% |
| 464 | IQVIA HLDGS INC | IQV | 10 | $2,255 | 0.00% |
| 465 | CHIPOTLE MEXICAN GRILL INC | CMG | 60 | $2,220 | 0.00% |
| 466 | UNITY SOFTWARE INC | U | 50 | $2,209 | 0.00% |
| 467 | CURTISS WRIGHT CORP | CW | 4 | $2,206 | 0.00% |
| 468 | CARPENTER TECHNOLOGY CORP | CRS | 7 | $2,204 | 0.00% |
| 469 | VARONIS SYS INC | VRNS | 67 | $2,198 | 0.00% |
| 470 | AMERICAN FINL GROUP INC OHIO | 025932104 | 16 | $2,187 | 0.00% |
| 471 | FTAI AVIATION LTD | FTAIN | 11 | $2,166 | 0.00% |
| 472 | ONEMAIN HLDGS INC | OMF | 32 | $2,162 | 0.00% |
| 473 | SPROUTS FMRS MKT INC | 85208M102 | 27 | $2,152 | 0.00% |
| 474 | FLUTTER ENTMT PLC | G3643J108 | 10 | $2,151 | 0.00% |
| 475 | DONALDSON INC | DCI | 24 | $2,128 | 0.00% |
| 476 | ZIFF DAVIS INC | ZD | 60 | $2,109 | 0.00% |
| 477 | CLEAR SECURE INC | YOU | 59 | $2,070 | 0.00% |
| 478 | HAGERTY INC | HGTY | 154 | $2,070 | 0.00% |
| 479 | MADISON SQUARE GARDEN ENTMT | 558256103 | 38 | $2,048 | 0.00% |
| 480 | NASDAQ INC | NDAQ | 21 | $2,040 | 0.00% |
| 481 | FRESHWORKS INC | FRSH | 163 | $1,997 | 0.00% |
| 482 | LAUDER ESTEE COS INC | 518439104 | 19 | $1,990 | 0.00% |
| 483 | EXPAND ENERGY CORPORATION | EXE | 18 | $1,987 | 0.00% |
| 484 | EZCORP INC | EZPW | 102 | $1,981 | 0.00% |
| 485 | ST JOE CO | JOE | 33 | $1,960 | 0.00% |
| 486 | CATALYST PHARMACEUTICALS INC | CPRX | 83 | $1,938 | 0.00% |
| 487 | MAXIMUS INC | MMS | 22 | $1,900 | 0.00% |
| 488 | PG&E CORP | PCG-PX | 118 | $1,897 | 0.00% |
| 489 | CADENCE BANK | 12740C103 | 44 | $1,885 | 0.00% |
| 490 | Q2 HLDGS INC | QTWO | 26 | $1,877 | 0.00% |
| 491 | CVR ENERGY INC | CVI | 73 | $1,858 | 0.00% |
| 492 | TETRA TECH INC NEW | TTEK | 55 | $1,845 | 0.00% |
| 493 | SEMRUSH HLDGS INC | SEMR | 155 | $1,843 | 0.00% |
| 494 | COCA COLA CONS INC | COKE | 12 | $1,840 | 0.00% |
| 495 | WEBSTER FINL CORP | 947890109 | 29 | $1,826 | 0.00% |
| 496 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 39 | $1,814 | 0.00% |
| 497 | ISHARES INC | 46434G830 | 33 | $1,793 | 0.00% |
| 498 | VALERO ENERGY CORP | VLO | 11 | $1,791 | 0.00% |
| 499 | SOUTHSTATE BK CORP | 84472E102 | 19 | $1,789 | 0.00% |
| 500 | AMERICAN HEALTHCARE REIT INC | AHR | 38 | $1,789 | 0.00% |