13F-HR filed by Marquette Asset Management, LLC
Marquette Asset Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-09, with 831 holding rows worth $778,617,221.
- Accession
- 0001395067-26-000003
- Filer
- CIK 1395067
- Filed
- 2026-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 831 entries on the cover page, a total value of $778,617,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $778,617,221 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 | 4,293,366 | $145,287,510 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 397,757 | $96,428,230 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,244,990 | $92,605,838 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 473,320 | $58,772,145 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 454,633 | $56,720,014 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 692,817 | $44,236,366 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 520,497 | $41,936,411 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 330,111 | $34,017,939 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 325,066 | $32,175,033 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 673,678 | $28,743,887 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 695,550 | $27,968,066 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 550,446 | $27,863,577 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 252,768 | $9,132,508 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 150,341 | $5,831,728 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,308 | $5,500,639 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,915 | $4,458,441 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 109,144 | $3,023,289 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 80,271 | $2,959,592 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,862 | $2,894,305 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 23,315 | $2,572,111 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,964 | $2,304,481 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,000 | $2,253,160 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 23,699 | $2,041,432 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 45,455 | $1,970,475 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,024 | $1,825,995 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,862 | $1,432,117 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,504 | $1,123,143 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,493 | $1,099,446 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 18,406 | $1,026,503 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,322 | $907,840 | dollars as filed | |
| HURCO CO | 447324104 | COM | 36,448 | $834,477 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 60,629 | $802,122 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 22,246 | $774,384 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,081 | $743,687 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,000 | $701,800 | dollars as filed | |
| ALICO INC | 016230104 | COM | 15,771 | $652,447 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 134,467 | $626,617 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 30,269 | $621,120 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 39,001 | $611,536 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 46,335 | $608,379 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 134,656 | $600,566 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 82,019 | $571,673 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 800 | $562,672 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,010 | $547,249 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 19,022 | $541,557 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 57,253 | $522,720 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 82,218 | $519,618 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,764 | $480,771 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 26,737 | $476,721 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,700 | $476,064 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,176 | $455,644 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,796 | $429,935 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,123 | $424,792 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,200 | $423,996 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,955 | $412,289 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,399 | $406,258 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,555 | $403,811 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 14,749 | $392,324 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 78,778 | $374,196 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 19,480 | $369,536 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 92,564 | $360,074 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,289 | $357,771 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 109,826 | $356,935 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 285,507 | $351,174 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 33,842 | $335,375 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 103,328 | $334,783 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,740 | $323,723 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 30,038 | $318,704 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 25,924 | $318,347 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 72,713 | $309,031 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 72,854 | $308,901 | dollars as filed | |
| MGC | 921910873 | COM | 1,113 | $304,551 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 63,561 | $303,186 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 16,956 | $300,461 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 28,106 | $300,454 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,780 | $290,105 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 199,356 | $289,067 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 661 | $281,851 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 60,530 | $279,649 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 106,741 | $272,190 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 25,248 | $270,407 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 325,345 | $267,662 | dollars as filed | |
| ENGENE THERAPEUTICS INC | 29286X101 | COM | 150,546 | $260,445 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 28,352 | $257,153 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 889 | $249,996 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 110,509 | $244,225 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 935 | $237,462 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 974 | $232,144 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 35,344 | $227,969 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,196 | $227,862 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,814 | $223,322 | dollars as filed | |
| HOYNE BANCORP INC | 44326H107 | CMN | 13,327 | $223,094 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 679 | $222,258 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 75,071 | $212,451 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 6,465 | $211,923 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 48,981 | $211,598 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 612 | $210,473 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 10,801 | $206,948 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 23,853 | $204,182 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 406,344 | $202,766 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 35,563 | $202,710 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 79,326 | $199,902 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 174,500 | $198,930 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 526 | $196,209 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 15,000 | $192,600 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 90,158 | $189,332 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 12,058 | $181,594 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,520 | $180,865 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 338,344 | $174,620 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 9,652 | $171,903 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 6,516 | $164,334 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 84 | $164,053 | dollars as filed | |
| IJH | 464287507 | COM | 2,021 | $155,840 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 135 | $155,830 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 7,600 | $148,656 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,829 | $146,887 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 410 | $144,599 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 342 | $142,030 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 38,552 | $141,101 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 28,973 | $140,520 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,500 | $138,630 | dollars as filed | |
| VTI | 922908769 | COM | 371 | $137,285 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 116 | $136,284 | dollars as filed | |
| General Electric Company | 369604301 | COM | 330 | $123,331 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,250 | $120,538 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 826 | $117,920 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 534 | $116,375 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 750 | $109,335 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 61,816 | $102,615 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 4,882 | $100,130 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 4,735 | $96,926 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 4,668 | $96,465 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 80 | $95,955 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 4,495 | $94,643 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,186 | $92,556 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 29,286 | $92,251 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 5,626 | $92,182 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 5,394 | $89,784 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 393 | $86,932 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 72,121 | $85,824 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 227 | $85,750 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 725 | $85,159 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,400 | $84,560 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 141 | $81,909 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 846 | $81,707 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 4,372 | $81,210 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 4,106 | $80,540 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 3,867 | $78,752 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 108 | $78,084 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 72 | $76,673 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 3,609 | $70,466 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 155 | $67,167 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 185 | $66,993 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 819 | $66,561 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 154 | $64,773 | dollars as filed | |
| Intel Corp | 458140100 | COM | 453 | $63,253 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 582 | $62,565 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 463 | $60,482 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 334 | $60,424 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 392 | $57,483 | dollars as filed | |
| KLA CORP | 482480100 | COM | 180 | $54,308 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 325 | $52,621 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 153 | $52,177 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 342 | $51,813 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 55 | $51,451 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 100 | $51,360 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 148 | $50,778 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 185 | $50,320 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3,333 | $49,796 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 146 | $49,749 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 693 | $49,377 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 379 | $48,702 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 497 | $44,333 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 267 | $44,258 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 207 | $44,044 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 219 | $43,275 | dollars as filed | |
| American Express Company | 025816109 | COM | 127 | $42,958 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 103 | $42,810 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 6,799 | $41,746 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 453 | $41,106 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 289 | $40,449 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 173 | $39,266 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 17 | $38,654 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 465 | $38,521 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 261 | $37,744 | dollars as filed | |
| CORNING INC | 219350105 | COM | 147 | $37,549 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 49 | $37,394 | dollars as filed | |
| Linde plc | G54950103 | COM | 69 | $35,807 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 140 | $35,230 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 55 | $35,130 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 612 | $34,872 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 218 | $34,152 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 114 | $33,960 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 111 | $33,086 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 190 | $32,464 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 79 | $31,377 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 194 | $30,464 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 124 | $30,131 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 301 | $29,884 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 157 | $29,788 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 416 | $29,703 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 670 | $29,507 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 30 | $28,950 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 323 | $28,350 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 65 | $27,698 | dollars as filed | |
| Southern Company | 842587107 | COM | 283 | $27,086 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 214 | $27,037 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 129 | $26,967 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 279 | $26,854 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 35 | $26,446 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 195 | $26,417 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35 | $26,212 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 116 | $25,861 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 95 | $25,680 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 267 | $25,665 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 115 | $25,425 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 116 | $23,935 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 277 | $22,892 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 147 | $22,583 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 106 | $22,563 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 45 | $22,562 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 45 | $22,353 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 164 | $22,206 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 264 | $21,720 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 44 | $21,585 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 147 | $21,543 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 278 | $21,095 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 142 | $20,748 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21 | $20,541 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 162 | $20,506 | dollars as filed | |
| Deere & Company | 244199105 | COM | 32 | $20,299 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 101 | $20,263 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 188 | $20,263 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 28 | $20,162 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 832 | $20,035 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50 | $19,884 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 234 | $19,799 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 251 | $19,636 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 73 | $19,627 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 59 | $19,498 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 212 | $19,437 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 141 | $19,240 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 186 | $19,008 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 38 | $18,665 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 880 | $18,507 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 41 | $18,289 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 70 | $18,226 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 146 | $18,169 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 42 | $18,122 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 153 | $17,851 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 169 | $17,570 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 101 | $17,130 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 24 | $17,118 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 437 | $16,628 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 76 | $16,603 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 93 | $16,577 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 387 | $16,518 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 49 | $16,407 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 65 | $16,249 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16 | $16,182 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 63 | $16,034 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8 | $15,856 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 107 | $15,318 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 162 | $15,131 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 62 | $15,001 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 59 | $14,843 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 235 | $14,780 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 67 | $14,773 | dollars as filed | |
| Boeing Company | 097023105 | COM | 67 | $14,504 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 43 | $14,444 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 41 | $14,353 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 53 | $14,289 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 382 | $14,272 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 197 | $14,216 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 81 | $14,060 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 28 | $13,863 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 34 | $13,847 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10 | $13,824 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 164 | $13,708 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 43 | $13,465 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 14 | $13,462 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 118 | $13,416 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 34 | $13,412 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 121 | $13,283 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 113 | $13,250 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 26 | $13,246 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 512 | $12,939 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 33 | $12,763 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 164 | $12,642 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12 | $12,509 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 33 | $12,386 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 161 | $12,262 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 33 | $12,230 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 30 | $12,056 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14 | $12,013 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 122 | $11,997 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 50 | $11,877 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 164 | $11,800 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 125 | $11,708 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 335 | $11,658 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 87 | $11,557 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 108 | $11,556 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 245 | $11,310 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,665 | $10,873 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 65 | $10,834 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 740 | $10,812 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8 | $10,657 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 89 | $10,223 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 34 | $10,158 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 69 | $9,874 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25 | $9,849 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 121 | $9,821 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 54 | $9,698 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 142 | $9,698 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 20 | $9,677 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 186 | $9,663 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 108 | $9,591 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 12 | $9,538 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 336 | $9,472 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 199 | $9,459 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 267 | $9,450 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 354 | $9,438 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 226 | $9,339 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 90 | $9,311 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 39 | $9,280 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 290 | $9,272 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 28 | $9,244 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 37 | $9,076 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 105 | $8,893 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14 | $8,730 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 2,000 | $8,660 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 19 | $8,606 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 32 | $8,581 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 617 | $8,577 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 197 | $8,507 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 28 | $8,476 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 52 | $8,443 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 82 | $8,385 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32 | $8,335 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 37 | $8,247 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32 | $8,182 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 185 | $8,124 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 41 | $8,109 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 87 | $8,066 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 190 | $8,047 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 47 | $7,972 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 43 | $7,946 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 49 | $7,942 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 86 | $7,936 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 159 | $7,922 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 464 | $7,875 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 81 | $7,848 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 149 | $7,835 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 66 | $7,809 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 28 | $7,802 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 46 | $7,777 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 151 | $7,729 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 23 | $7,629 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J288 | BULLETSH 2036 CR | 377 | $7,629 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 132 | $7,606 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 28 | $7,601 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 122 | $7,571 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 41 | $7,508 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 47 | $7,460 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 192 | $7,437 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,646 | $7,309 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 73 | $7,267 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 110 | $7,241 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 24 | $7,241 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 38 | $7,239 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 80 | $7,237 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 155 | $7,206 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 44 | $7,198 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 41 | $7,128 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 51 | $6,978 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 50 | $6,944 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 166 | $6,893 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 32 | $6,852 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13 | $6,844 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $6,814 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 58 | $6,755 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 25 | $6,714 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 102 | $6,673 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 268 | $6,671 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10 | $6,669 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 464 | $6,668 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 59 | $6,528 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,857 | $6,486 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 30 | $6,482 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 26 | $6,458 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 15 | $6,382 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 47 | $6,376 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 88 | $6,366 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 70 | $6,362 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 16 | $6,356 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 104 | $6,354 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 23 | $6,341 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 28 | $6,280 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 61 | $6,233 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 350 | $6,202 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 81 | $6,156 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 35 | $6,111 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 85 | $6,096 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27 | $6,047 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19 | $5,978 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 96 | $5,949 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 166 | $5,732 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 896 | $5,681 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 42 | $5,657 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 185 | $5,649 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 10 | $5,621 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 25 | $5,569 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 31 | $5,566 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 125 | $5,553 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 95 | $5,495 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 47 | $5,411 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 482 | $5,404 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 75 | $5,390 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 154 | $5,337 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15 | $5,314 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 67 | $5,308 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7 | $5,305 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 181 | $5,172 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 28 | $5,167 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 59 | $5,130 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 80 | $5,121 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 177 | $5,054 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 16 | $5,038 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 66 | $5,020 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21 | $4,989 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 55 | $4,965 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 221 | $4,942 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 187 | $4,935 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 108 | $4,872 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21 | $4,821 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22 | $4,766 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 42 | $4,762 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 20 | $4,761 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 51 | $4,652 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 82 | $4,623 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 476 | $4,594 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 64 | $4,464 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14 | $4,446 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 50 | $4,417 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13 | $4,400 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15 | $4,398 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 39 | $4,360 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 78 | $4,329 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7 | $4,318 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 57 | $4,265 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 34 | $4,257 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 57 | $4,249 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11 | $4,241 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 140 | $4,196 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 44 | $4,187 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 63 | $4,177 | dollars as filed | |
| SOLS | 83443Q103 | COM | 47 | $4,165 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2 | $4,147 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 11 | $4,144 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 59 | $4,129 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13 | $4,120 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 124 | $4,022 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 34 | $3,971 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 32 | $3,952 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 37 | $3,945 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 84 | $3,925 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 35 | $3,896 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6 | $3,865 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 78 | $3,798 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 30 | $3,790 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 20 | $3,746 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10 | $3,729 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 25 | $3,718 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 155 | $3,688 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16 | $3,672 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 37 | $3,651 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 88 | $3,651 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 49 | $3,643 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 970 | $3,638 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 167 | $3,623 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 20 | $3,579 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 102 | $3,527 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 90 | $3,509 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 107 | $3,503 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11 | $3,502 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 75 | $3,461 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 28 | $3,433 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 68 | $3,399 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 19 | $3,395 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10 | $3,384 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 59 | $3,374 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 38 | $3,370 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 17 | $3,351 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19 | $3,340 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 82 | $3,331 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 11 | $3,308 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 34 | $3,301 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 59 | $3,289 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 16 | $3,241 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 431 | $3,220 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001395067-26-000003 | this filing | 2026-07-09 | acceptance time not in the bulk data set |