13F-HR filed by Marquette Asset Management, LLC
Marquette Asset Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-24, with 700 holding rows worth $653,409,043.
- Accession
- 0001395067-25-000006
- Filer
- CIK 1395067
- Filed
- 2025-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 700 entries on the cover page, a total value of $653,409,043 stated on the cover page (in dollars after the unit check, H1), rows summing to $653,409,043 with VALUE read as dollars as filed, 13F file number 028-12461. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,296,094 | $137,088,364 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,191,171 | $79,649,066 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 381,407 | $77,650,652 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 119,586 | $56,015,279 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 449,371 | $44,725,896 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 128,681 | $37,800,832 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 715,226 | $34,130,585 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 325,150 | $28,948,105 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 523,530 | $26,694,795 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 264,548 | $26,520,937 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 691,187 | $21,793,127 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 669,244 | $21,342,192 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 255,486 | $7,128,060 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,442 | $5,913,987 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 154,870 | $4,931,061 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,862 | $2,601,475 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 26,774 | $2,585,030 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 110,046 | $2,561,871 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 81,970 | $2,429,591 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,274 | $2,049,854 | dollars as filed | |
| SCHD | 808524797 | COM | 73,495 | $2,006,414 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 227,280 | $1,859,151 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,640 | $1,689,122 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,018 | $1,277,734 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,455 | $1,234,227 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,826 | $1,096,276 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,504 | $1,001,935 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 18,928 | $859,710 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 28,770 | $837,495 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,322 | $809,457 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,016 | $751,193 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,440 | $491,588 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,057 | $483,356 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,980 | $481,338 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 800 | $476,824 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,700 | $457,875 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 756 | $391,571 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,680 | $379,261 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,210 | $373,217 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,555 | $360,167 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,508 | $356,387 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,834 | $342,188 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 809 | $339,141 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,635 | $338,298 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,740 | $330,530 | dollars as filed | |
| VGT | 92204A702 | SHS | 425 | $317,372 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,790 | $301,580 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,004 | $283,289 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 734 | $278,265 | dollars as filed | |
| MGC | 921910873 | COM | 1,113 | $271,673 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 775 | $268,352 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 680 | $251,376 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 845 | $220,343 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,780 | $218,211 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 425 | $211,944 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 679 | $209,037 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 634 | $199,983 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,818 | $199,205 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,170 | $194,642 | dollars as filed | |
| IJH | 464287507 | COM | 2,941 | $191,930 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,345 | $190,955 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 843 | $185,098 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 15,000 | $177,450 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 598 | $168,553 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 226 | $165,970 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 880 | $163,170 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,520 | $158,856 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,710 | $137,912 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 820 | $127,248 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 377 | $124,377 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 500 | $121,775 | dollars as filed | |
| VTI | 922908769 | COM | 371 | $121,752 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,300 | $118,846 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 534 | $99,586 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 217 | $96,505 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 813 | $96,219 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 4,568 | $95,380 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 4,327 | $90,954 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 5,351 | $89,255 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 315 | $88,893 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 4,118 | $88,414 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 5,219 | $88,202 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 4,240 | $79,755 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 3,840 | $78,989 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,313 | $78,675 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 3,960 | $78,052 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 368 | $77,464 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,453 | $76,720 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,104 | $73,218 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,479 | $71,481 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 3,609 | $70,593 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 3,383 | $69,995 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 292 | $67,610 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 172 | $59,392 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 120 | $58,203 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 244 | $57,675 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 324 | $57,287 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 191 | $53,717 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 70 | $53,410 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 564 | $50,594 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 63 | $48,671 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 85 | $48,349 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 358 | $47,951 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 190 | $47,749 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 407 | $45,890 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 37 | $44,361 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 492 | $42,918 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 46 | $42,579 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 262 | $40,686 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 207 | $39,268 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 497 | $39,214 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3,333 | $38,497 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 219 | $38,234 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 94 | $38,088 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 242 | $37,184 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,400 | $36,001 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,500 | $35,895 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 300 | $35,646 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 52 | $34,804 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 497 | $34,597 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 184 | $33,566 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,600 | $33,472 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 588 | $30,335 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 857 | $29,602 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 332 | $27,829 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 716 | $27,781 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 58 | $27,675 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 410 | $27,192 | dollars as filed | |
| Linde plc | G54950103 | COM | 57 | $27,075 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 160 | $25,952 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 124 | $25,881 | dollars as filed | |
| General Electric Company | 369604301 | COM | 86 | $25,871 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 108 | $25,596 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 125 | $25,593 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 128 | $25,378 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 366 | $25,042 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 25 | $23,007 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 74 | $22,488 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 138 | $22,328 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27 | $21,502 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 254 | $21,319 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 278 | $21,023 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 730 | $20,616 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 121 | $20,247 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 140 | $20,236 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 204 | $19,917 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 17 | $19,820 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 29 | $19,805 | dollars as filed | |
| American Express Company | 025816109 | COM | 58 | $19,266 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 167 | $19,122 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 186 | $18,879 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 134 | $18,819 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 118 | $18,758 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 190 | $18,615 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 73 | $18,002 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 132 | $17,675 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 213 | $17,545 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 141 | $17,532 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 36 | $17,522 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 156 | $17,426 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 94 | $16,746 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 47 | $16,580 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 112 | $16,320 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 76 | $16,309 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 740 | $16,288 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 97 | $16,231 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $16,198 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 79 | $16,086 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 22 | $15,808 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 35 | $15,654 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 25 | $15,373 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 161 | $15,334 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 62 | $15,311 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 160 | $15,276 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 136 | $15,096 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 82 | $15,066 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 40 | $14,970 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 719 | $14,956 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 52 | $14,677 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 170 | $14,382 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 67 | $14,243 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 188 | $14,193 | dollars as filed | |
| KLA CORP | 482480100 | COM | 13 | $14,022 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 168 | $13,929 | dollars as filed | |
| Southern Company | 842587107 | COM | 144 | $13,647 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 204 | $13,477 | dollars as filed | |
| Boeing Company | 097023105 | COM | 62 | $13,382 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 105 | $12,994 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 56 | $12,631 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 32 | $12,533 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 51 | $12,531 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 42 | $12,327 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 126 | $11,919 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 44 | $11,889 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 103 | $11,796 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 37 | $11,754 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 68 | $11,618 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 42 | $11,503 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 228 | $11,496 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 52 | $11,416 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 161 | $11,356 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 323 | $11,102 | dollars as filed | |
| Deere & Company | 244199105 | COM | 24 | $10,975 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 26 | $10,971 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 39 | $10,904 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31 | $10,890 | dollars as filed | |
| Intel Corp | 458140100 | COM | 324 | $10,871 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 22 | $10,855 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 345 | $10,840 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 176 | $10,700 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 53 | $10,682 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 89 | $10,672 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 81 | $10,626 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 44 | $10,533 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 97 | $10,458 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 95 | $10,352 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 38 | $10,336 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30 | $10,230 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 117 | $9,865 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 71 | $9,835 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 44 | $9,717 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 117 | $9,353 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 65 | $9,307 | dollars as filed | |
| CORNING INC | 219350105 | COM | 113 | $9,270 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12 | $9,098 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 19 | $9,054 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 2,000 | $8,940 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 196 | $8,840 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 43 | $8,827 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 387 | $8,797 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 82 | $8,743 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 79 | $8,687 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $8,581 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 26 | $8,556 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 136 | $8,496 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 134 | $8,489 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 17 | $8,487 | dollars as filed | |
| FISERV INC | 337738108 | COM | 65 | $8,381 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 27 | $8,363 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 110 | $8,293 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 99 | $8,270 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 36 | $8,262 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 264 | $8,237 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 34 | $8,185 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 179 | $8,184 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 169 | $8,126 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25 | $8,090 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 249 | $8,011 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 95 | $7,988 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 119 | $7,982 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 114 | $7,950 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6 | $7,909 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 41 | $7,886 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14 | $7,872 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 40 | $7,850 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30 | $7,751 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 18 | $7,672 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 31 | $7,633 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27 | $7,539 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 55 | $7,526 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 29 | $7,524 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 23 | $7,411 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 42 | $7,384 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12 | $7,312 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 95 | $7,198 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 64 | $7,176 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 106 | $7,135 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 86 | $7,082 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 9 | $7,050 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 17 | $7,046 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 35 | $7,033 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11 | $7,028 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 37 | $6,926 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23 | $6,910 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 47 | $6,878 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34 | $6,858 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 21 | $6,786 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 36 | $6,768 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 16 | $6,758 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 100 | $6,741 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 171 | $6,707 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 47 | $6,693 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 45 | $6,638 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 23 | $6,630 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 22 | $6,593 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 21 | $6,518 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 32 | $6,497 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 18 | $6,419 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 19 | $6,413 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14 | $6,384 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 40 | $6,303 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 47 | $6,264 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 220 | $6,229 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 36 | $6,224 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 74 | $6,222 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 80 | $6,222 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 70 | $6,192 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 68 | $6,119 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 61 | $6,106 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 164 | $6,106 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 91 | $6,103 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 22 | $6,023 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22 | $6,000 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 26 | $5,980 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17 | $5,943 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 65 | $5,912 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 39 | $5,884 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 30 | $5,878 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 64 | $5,869 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10 | $5,861 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 31 | $5,818 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 53 | $5,744 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 51 | $5,738 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6 | $5,728 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19 | $5,661 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 37 | $5,624 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 26 | $5,581 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 91 | $5,567 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 66 | $5,445 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 52 | $5,432 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 165 | $5,381 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 21 | $5,334 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 150 | $5,327 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 17 | $5,314 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 108 | $5,233 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17 | $5,230 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20 | $5,209 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 85 | $5,183 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 76 | $5,140 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 60 | $5,063 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 86 | $5,052 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8 | $5,043 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 37 | $5,033 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7 | $5,024 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 21 | $4,958 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 22 | $4,941 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20 | $4,905 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 38 | $4,878 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21 | $4,828 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 93 | $4,824 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $4,765 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 31 | $4,725 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 27 | $4,723 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 48 | $4,720 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 20 | $4,717 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9 | $4,709 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10 | $4,678 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 23 | $4,611 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $4,604 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27 | $4,598 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 117 | $4,586 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 27 | $4,576 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 38 | $4,563 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8 | $4,540 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 34 | $4,536 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 12 | $4,527 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 128 | $4,521 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 37 | $4,493 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $4,490 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 92 | $4,483 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 18 | $4,454 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 22 | $4,348 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 60 | $4,337 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15 | $4,333 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 126 | $4,305 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 72 | $4,299 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 56 | $4,291 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14 | $4,276 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22 | $4,241 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 30 | $4,203 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 26 | $4,153 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5 | $4,126 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 210 | $4,102 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 44 | $4,101 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 24 | $4,098 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 56 | $4,053 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 28 | $4,033 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7 | $3,958 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 88 | $3,958 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 60 | $3,957 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 27 | $3,828 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $3,823 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 49 | $3,818 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11 | $3,800 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 491 | $3,786 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16 | $3,760 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 47 | $3,692 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $3,683 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 245 | $3,678 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 45 | $3,675 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 336 | $3,666 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $3,647 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 35 | $3,642 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 52 | $3,640 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 106 | $3,612 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 20 | $3,576 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15 | $3,573 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 42 | $3,563 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 11 | $3,556 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 69 | $3,553 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 195 | $3,540 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,693 | $3,539 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 64 | $3,484 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 23 | $3,426 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 285 | $3,409 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 57 | $3,406 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 37 | $3,383 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 24 | $3,370 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 40 | $3,353 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 97 | $3,334 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 46 | $3,317 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21 | $3,297 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 43 | $3,295 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20 | $3,268 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 85 | $3,259 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5 | $3,248 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 44 | $3,211 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 43 | $3,199 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 130 | $3,193 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 210 | $3,178 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 120 | $3,171 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 124 | $3,125 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22 | $3,101 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 109 | $3,095 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 37 | $3,089 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 15 | $3,080 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15 | $3,075 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 186 | $3,019 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 53 | $3,008 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 40 | $3,004 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29 | $2,998 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 34 | $2,980 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 36 | $2,975 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 35 | $2,974 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17 | $2,935 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 54 | $2,925 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 23 | $2,922 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 22 | $2,907 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 375 | $2,907 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 18 | $2,898 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 17 | $2,849 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 233 | $2,848 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 21 | $2,845 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 39 | $2,844 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 212 | $2,837 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15 | $2,832 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 52 | $2,798 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 23 | $2,788 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 49 | $2,787 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 73 | $2,782 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 22 | $2,773 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 41 | $2,771 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 19 | $2,768 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 32 | $2,768 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 28 | $2,758 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17 | $2,754 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 14 | $2,742 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $2,734 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 107 | $2,730 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 17 | $2,719 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 24 | $2,718 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 47 | $2,703 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18 | $2,698 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 47 | $2,698 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17 | $2,688 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9 | $2,685 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 173 | $2,677 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 21 | $2,662 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 25 | $2,662 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 25 | $2,656 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10 | $2,629 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 18 | $2,621 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 19 | $2,601 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 29 | $2,575 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10 | $2,566 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 83 | $2,549 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 30 | $2,546 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 88 | $2,545 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 31 | $2,543 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13 | $2,541 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22 | $2,521 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 193 | $2,521 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 78 | $2,512 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18 | $2,506 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 435 | $2,489 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3 | $2,485 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 165 | $2,479 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 55 | $2,476 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 1,342 | $2,470 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24 | $2,464 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5 | $2,457 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 22 | $2,442 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 58 | $2,424 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7 | $2,417 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 12 | $2,407 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 18 | $2,382 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37 | $2,377 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 61 | $2,369 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 50 | $2,367 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9 | $2,361 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001395067-25-000006 | this filing | 2025-10-24 | acceptance time not in the bulk data set |