Estatísticas Básicas
Valor do Portfólio $ 653,409,043
Posições Atuais 700
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Marquette Asset Management, LLC divulgou 700 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 653,409,043 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Marquette Asset Management, LLC são Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) , iShares Trust - iShares Russell 1000 Value ETF (US:IWD) , iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , and American Century ETF Trust - Avantis U.S. Small Cap Value ETF (US:AVUV) . As novas posições de Marquette Asset Management, LLC incluem Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) , Vanguard World Fund - Vanguard Mega Cap ETF (US:MGC) , Copa Holdings, S.A. (US:CPA) , Palantir Technologies Inc. (US:PLTR) , and Hess Midstream LP (US:HESM) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.38 77.65 11.8839 0.8251
0.02 5.91 0.9051 0.2028
0.45 44.73 6.8450 0.1998
0.33 28.95 4.4303 0.1693
0.00 0.81 0.1239 0.1239
0.01 1.28 0.1955 0.0635
0.00 0.34 0.0524 0.0524
0.00 1.23 0.1889 0.0509
0.00 0.32 0.0486 0.0486
0.00 0.36 0.0551 0.0417
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.07 2.01 0.3071 -1.0703
0.52 26.69 4.0855 -0.2820
2.19 79.65 12.1898 -0.2719
0.72 34.13 5.2235 -0.2636
0.13 37.80 5.7852 -0.1570
4.30 137.09 20.9805 -0.1300
0.12 56.02 8.5728 -0.0686
0.23 1.86 0.2845 -0.0656
0.03 2.60 0.3981 -0.0573
0.00 0.39 0.0599 -0.0465
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-24 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 4.30 -0.36 137.09 8.85 20.9805 -0.1300
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 2.19 1.89 79.65 7.13 12.1898 -0.2719
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.38 12.28 77.65 17.69 11.8839 0.8251
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.12 -1.51 56.02 8.65 8.5728 -0.0686
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.45 3.26 44.73 12.81 6.8450 0.1998
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.13 1.58 37.80 6.63 5.7852 -0.1570
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.72 0.00 34.13 4.26 5.2235 -0.2636
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.33 1.40 28.95 13.87 4.4303 0.1693
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF 0.52 2.11 26.69 2.45 4.0855 -0.2820
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.26 9.38 26.52 10.53 4.0589 0.0372
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.69 1.72 21.79 10.79 3.3353 0.0382
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.67 2.21 21.34 8.68 3.2663 -0.0252
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.26 -0.02 7.13 10.26 1.0909 0.0072
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 25.87 5.91 41.12 0.9051 0.2028
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.15 -0.03 4.93 8.16 0.7547 -0.0095
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 -8.34 2.60 -4.27 0.3981 -0.0573
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.03 -0.61 2.59 4.36 0.3956 -0.0197
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.11 -0.14 2.56 5.17 0.3921 -0.0161
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.08 -0.04 2.43 5.61 0.3718 -0.0137
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -3.61 2.05 5.46 0.3137 -0.0121
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.07 -76.30 2.01 -75.59 0.3071 -1.0703
AMCR / Amcor plc 0.23 0.00 1.86 -10.97 0.2845 -0.0656
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -1.99 1.69 5.17 0.2585 -0.0107
AAPL / Apple Inc. 0.01 30.64 1.28 62.06 0.1955 0.0635
BRK.B / Berkshire Hathaway Inc. 0.00 44.84 1.23 49.94 0.1889 0.0509
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 1.10 8.84 0.1678 -0.0011
SPY / SPDR S&P 500 ETF 0.00 -0.66 1.00 7.06 0.1533 -0.0035
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.02 -15.04 0.86 -5.19 0.1316 -0.0203
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.03 0.00 0.84 5.15 0.1282 -0.0053
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.81 0.1239 0.1239
HSY / The Hershey Company 0.00 0.40 0.75 13.27 0.1150 0.0037
V / Visa Inc. 0.00 0.00 0.49 -3.91 0.0752 -0.0105
MSI / Motorola Solutions, Inc. 0.00 0.00 0.48 8.78 0.0740 -0.0005
GOOGL / Alphabet Inc. 0.00 0.00 0.48 38.22 0.0737 0.0152
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.48 5.08 0.0730 -0.0030
APH / Amphenol Corporation 0.00 0.00 0.46 25.21 0.0701 0.0088
MSFT / Microsoft Corporation 0.00 -40.75 0.39 -38.33 0.0599 -0.0465
WMT / Walmart Inc. 0.00 0.00 0.38 5.57 0.0580 -0.0023
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF 0.00 -0.66 0.37 10.36 0.0571 0.0005
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 325.83 0.36 355.70 0.0551 0.0417
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.36 6.91 0.0545 -0.0013
NVDA / NVIDIA Corporation 0.00 0.34 0.0524 0.0524
UTHR / United Therapeutics Corporation 0.00 102.25 0.34 197.37 0.0519 0.0326
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.34 -6.37 0.0518 -0.0089
FAST / Fastenal Company 0.01 0.00 0.33 16.61 0.0506 0.0031
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.32 0.0486 0.0486
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.30 -8.23 0.0462 -0.0089
IBM / International Business Machines Corporation 0.00 31.76 0.28 26.34 0.0434 0.0057
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 11.04 0.28 19.83 0.0426 0.0037
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.27 0.0416 0.0416
SHW / The Sherwin-Williams Company 0.00 0.00 0.27 0.75 0.0411 -0.0035
SYK / Stryker Corporation 0.00 0.00 0.25 -6.69 0.0385 -0.0066
ITW / Illinois Tool Works Inc. 0.00 0.00 0.22 5.77 0.0337 -0.0013
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.22 7.39 0.0334 -0.0007
ROP / Roper Technologies, Inc. 0.00 0.00 0.21 -12.08 0.0324 -0.0079
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -3.82 0.21 3.98 0.0320 -0.0018
JPM / JPMorgan Chase & Co. 0.00 58.50 0.20 73.04 0.0306 0.0112
PFE / Pfizer Inc. 0.01 0.20 0.0305 0.0305
QCOM / QUALCOMM Incorporated 0.00 0.00 0.19 4.30 0.0298 -0.0014
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -13.37 0.19 -9.05 0.0294 -0.0059
VZ / Verizon Communications Inc. 0.00 1,848.43 0.19 2,011.11 0.0292 0.0276
AMZN / Amazon.com, Inc. 0.00 1,305.00 0.19 1,323.08 0.0283 0.0261
SGU / Star Group, L.P. - Limited Partnership 0.01 0.00 0.18 1.14 0.0272 -0.0023
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.00 0.17 11.26 0.0258 0.0004
META / Meta Platforms, Inc. 0.00 545.71 0.17 560.00 0.0254 0.0211
JNJ / Johnson & Johnson 0.00 0.00 0.16 21.64 0.0250 0.0024
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.16 9.72 0.0243 0.0000
XEL / Xcel Energy Inc. 0.00 2.58 0.14 21.24 0.0211 0.0021
MMM / 3M Company 0.00 6.77 0.13 9.48 0.0195 -0.0001
AVGO / Broadcom Inc. 0.00 0.12 0.0190 0.0190
GOOG / Alphabet Inc. 0.00 0.00 0.12 37.50 0.0186 0.0038
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.12 8.04 0.0186 -0.0003
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.12 2.61 0.0182 -0.0012
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.10 5.32 0.0152 -0.0006
TSLA / Tesla, Inc. 0.00 0.10 0.0148 0.0148
UMBF / UMB Financial Corporation 0.00 0.00 0.10 12.94 0.0147 0.0004
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF 0.00 0.00 0.10 1.06 0.0146 -0.0012
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF 0.00 0.00 0.09 1.12 0.0139 -0.0011
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF 0.01 0.00 0.09 1.14 0.0137 -0.0012
AMGN / Amgen Inc. 0.00 22.57 0.09 23.94 0.0136 0.0016
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF 0.00 0.00 0.09 1.15 0.0135 -0.0011
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.01 0.00 0.09 1.15 0.0135 -0.0012
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.00 0.00 0.08 0.00 0.0122 -0.0011
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.00 0.00 0.08 0.00 0.0121 -0.0011
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 0.00 0.00 0.08 5.41 0.0120 -0.0005
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.00 0.00 0.08 1.30 0.0119 -0.0011
HON / Honeywell International Inc. 0.00 -5.64 0.08 -14.44 0.0119 -0.0034
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.08 0.0117 0.0117
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.00 0.00 0.07 7.35 0.0112 -0.0002
USB / U.S. Bancorp 0.00 9.39 0.07 16.39 0.0109 0.0007
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.00 0.00 0.07 0.00 0.0108 -0.0010
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.00 0.00 0.07 0.00 0.0107 -0.0010
ABBV / AbbVie Inc. 0.00 -34.23 0.07 -18.29 0.0103 -0.0035
UNH / UnitedHealth Group Incorporated 0.00 -32.55 0.06 -25.32 0.0091 -0.0042
TMO / Thermo Fisher Scientific Inc. 0.00 -40.00 0.06 -28.40 0.0089 -0.0047
UNP / Union Pacific Corporation 0.00 -43.12 0.06 -41.84 0.0088 -0.0077
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.06 11.76 0.0088 0.0002
ORCL / Oracle Corporation 0.00 334.09 0.05 488.89 0.0082 0.0066
LLY / Eli Lilly and Company 0.00 0.05 0.0082 0.0082
TGT / Target Corporation 0.00 -2.25 0.05 -10.71 0.0077 -0.0018
MCK / McKesson Corporation 0.00 21.15 0.05 26.32 0.0074 0.0011
MA / Mastercard Incorporated 0.00 0.05 0.0074 0.0074
ABT / Abbott Laboratories 0.00 120.99 0.05 113.64 0.0073 0.0036
LOW / Lowe's Companies, Inc. 0.00 42.86 0.05 62.07 0.0073 0.0024
XOM / Exxon Mobil Corporation 0.00 307.00 0.05 350.00 0.0070 0.0052
NFLX / Netflix, Inc. 0.00 0.04 0.0068 0.0068
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.00 0.00 0.04 7.69 0.0066 -0.0001
COST / Costco Wholesale Corporation 0.00 2,200.00 0.04 4,100.00 0.0065 0.0062
CVX / Chevron Corporation 0.00 0.04 0.0062 0.0062
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 0.00 0.04 5.41 0.0060 -0.0003
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 0.00 0.04 8.33 0.0060 -0.0002
FLG / Flagstar Bank, National Association 0.00 0.00 0.04 8.57 0.0059 -0.0000
VMVI.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.04 5.56 0.0059 -0.0002
HD / The Home Depot, Inc. 0.00 0.04 0.0058 0.0058
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.04 0.0057 0.0057
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 -12.12 0.04 -2.70 0.0055 -0.0009
EOS / Eaton Vance Enhanced Equity Income Fund II 0.00 0.00 0.04 -2.78 0.0055 -0.0006
CPA / Copa Holdings, S.A. 0.00 0.04 0.0055 0.0055
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.03 6.25 0.0053 -0.0001
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF 0.00 0.00 0.03 3.03 0.0053 -0.0003
PLTR / Palantir Technologies Inc. 0.00 0.03 0.0051 0.0051
DAKT / Daktronics, Inc. 0.00 0.00 0.03 37.50 0.0051 0.0011
BAC / Bank of America Corporation 0.00 0.03 0.0046 0.0046
HESM / Hess Midstream LP 0.00 0.03 0.0045 0.0045
WFC / Wells Fargo & Company 0.00 472.41 0.03 575.00 0.0043 0.0035
CNP / CenterPoint Energy, Inc. 0.00 6.87 0.03 12.50 0.0043 0.0001
CAT / Caterpillar Inc. 0.00 1,060.00 0.03 2,600.00 0.0042 0.0039
KO / The Coca-Cola Company 0.00 0.03 0.0042 0.0042
LIN / Linde plc 0.00 0.03 0.0041 0.0041
PM / Philip Morris International Inc. 0.00 1,677.78 0.03 2,400.00 0.0040 0.0037
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class 0.00 0.00 0.03 4.17 0.0040 -0.0001
GE / General Electric Company 0.00 0.03 0.0040 0.0040
CRM / Salesforce, Inc. 0.00 0.03 0.0039 0.0039
AMAT / Applied Materials, Inc. 0.00 150.00 0.03 177.78 0.0039 0.0024
DHR / Danaher Corporation 0.00 1.59 0.03 4.17 0.0039 -0.0003
CSCO / Cisco Systems, Inc. 0.00 0.03 0.0038 0.0038
NOW / ServiceNow, Inc. 0.00 0.02 0.0035 0.0035
MCD / McDonald's Corporation 0.00 0.02 0.0034 0.0034
AMD / Advanced Micro Devices, Inc. 0.00 0.02 0.0034 0.0034
GS / The Goldman Sachs Group, Inc. 0.00 0.02 0.0033 0.0033
MRK / Merck & Co., Inc. 0.00 0.02 0.0033 0.0033
BBY / Best Buy Co., Inc. 0.00 0.02 0.0032 0.0032
T / AT&T Inc. 0.00 410.49 0.02 400.00 0.0032 0.0025
RTX / RTX Corporation 0.00 0.02 0.0031 0.0031
TJX / The TJX Companies, Inc. 0.00 0.02 0.0031 0.0031
BSX / Boston Scientific Corporation 0.00 0.02 0.0030 0.0030
BLK / BlackRock, Inc. 0.00 0.02 0.0030 0.0030
INTU / Intuit Inc. 0.00 0.02 0.0030 0.0030
AXP / American Express Company 0.00 0.02 0.0029 0.0029
DIS / The Walt Disney Company 0.00 0.02 0.0029 0.0029
C / Citigroup Inc. 0.00 0.02 0.0029 0.0029
PEP / PepsiCo, Inc. 0.00 0.02 0.0029 0.0029
MS / Morgan Stanley 0.00 0.02 0.0029 0.0029
UBER / Uber Technologies, Inc. 0.00 0.02 0.0028 0.0028
ACN / Accenture plc 0.00 -87.93 0.02 -90.00 0.0028 -0.0276
LRCX / Lam Research Corporation 0.00 0.02 0.0027 0.0027
MET / MetLife, Inc. 0.00 21.71 0.02 21.43 0.0027 0.0003
KMB / Kimberly-Clark Corporation 0.00 31.78 0.02 30.77 0.0027 0.0004
SPGI / S&P Global Inc. 0.00 0.02 0.0027 0.0027
AFL / Aflac Incorporated 0.00 56.00 0.02 70.00 0.0027 0.0009
WELL / Welltower Inc. 0.00 0.02 0.0026 0.0026
ADBE / Adobe Inc. 0.00 0.02 0.0025 0.0025
ANET / Arista Networks, Inc. 0.00 0.02 0.0025 0.0025
NET / Cloudflare, Inc. 0.00 0.02 0.0025 0.0025
LYFT / Lyft, Inc. 0.00 0.00 0.02 45.45 0.0025 0.0005
MU / Micron Technology, Inc. 0.00 0.02 0.0025 0.0025
BKNG / Booking Holdings Inc. 0.00 0.02 0.0025 0.0025
PANW / Palo Alto Networks, Inc. 0.00 0.02 0.0025 0.0025
APP / AppLovin Corporation 0.00 0.02 0.0024 0.0024
ISRG / Intuitive Surgical, Inc. 0.00 0.02 0.0024 0.0024
GEV / GE Vernova Inc. 0.00 0.02 0.0024 0.0024
MDT / Medtronic plc 0.00 0.02 0.0023 0.0023
PGR / The Progressive Corporation 0.00 0.02 0.0023 0.0023
SCHW / The Charles Schwab Corporation 0.00 0.02 0.0023 0.0023
GILD / Gilead Sciences, Inc. 0.00 0.02 0.0023 0.0023
TXN / Texas Instruments Incorporated 0.00 0.02 0.0023 0.0023
ETN / Eaton Corporation plc 0.00 0.01 0.0023 0.0023
BSCZ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF 0.00 0.01 0.0023 0.0023
CB / Chubb Limited 0.00 0.01 0.0022 0.0022
SBUX / Starbucks Corporation 0.00 112.50 0.01 100.00 0.0022 0.0010
COF / Capital One Financial Corporation 0.00 0.01 0.0022 0.0022
NEE / NextEra Energy, Inc. 0.00 0.01 0.0022 0.0022
KLAC / KLA Corporation 0.00 0.01 0.0021 0.0021
PFG / Principal Financial Group, Inc. 0.00 0.00 0.01 0.00 0.0021 -0.0001
SO / The Southern Company 0.00 0.01 0.0021 0.0021
MO / Altria Group, Inc. 0.00 0.01 0.0021 0.0021
BA / The Boeing Company 0.00 0.01 0.0020 0.0020
DUK / Duke Energy Corporation 0.00 0.01 0.0020 0.0020
SNOW / Snowflake Inc. 0.00 0.01 0.0019 0.0019
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.01 0.0019 0.0019
ADI / Analog Devices, Inc. 0.00 0.01 0.0019 0.0019
ADP / Automatic Data Processing, Inc. 0.00 0.01 0.0019 0.0019
COP / ConocoPhillips 0.00 0.01 0.0018 0.0018
CME / CME Group Inc. 0.00 0.01 0.0018 0.0018
PLD / Prologis, Inc. 0.00 0.01 0.0018 0.0018
ADSK / Autodesk, Inc. 0.00 0.01 0.0018 0.0018
BX / Blackstone Inc. 0.00 0.01 0.0018 0.0018
ECL / Ecolab Inc. 0.00 0.01 0.0018 0.0018
GIS / General Mills, Inc. 0.00 0.00 0.01 0.00 0.0018 -0.0002
TEL / TE Connectivity plc 0.00 0.01 0.0017 0.0017
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF 0.00 0.01 0.0017 0.0017
APG / APi Group Corporation 0.00 100.62 0.01 37.50 0.0017 0.0003
DE / Deere & Company 0.00 -77.14 0.01 -81.13 0.0017 -0.0073
TT / Trane Technologies plc 0.00 0.01 0.0017 0.0017
VRSN / VeriSign, Inc. 0.00 0.01 0.0017 0.0017
CDNS / Cadence Design Systems, Inc. 0.00 0.01 0.0017 0.0017
INTC / Intel Corporation 0.00 0.01 0.0017 0.0017
SNPS / Synopsys, Inc. 0.00 0.01 0.0017 0.0017
CMCSA / Comcast Corporation 0.00 0.01 0.0017 0.0017
O / Realty Income Corporation 0.00 0.01 0.0016 0.0016
MMC / Marsh & McLennan Companies, Inc. 0.00 0.01 0.0016 0.0016
CRH / CRH plc 0.00 0.01 0.0016 0.0016
EMR / Emerson Electric Co. 0.00 0.01 0.0016 0.0016
TMUS / T-Mobile US, Inc. 0.00 0.01 0.0016 0.0016
ORLY / O'Reilly Automotive, Inc. 0.00 0.01 0.0016 0.0016
BK / The Bank of New York Mellon Corporation 0.00 0.01 0.0016 0.0016
DASH / DoorDash, Inc. 0.00 0.01 0.0016 0.0016
GD / General Dynamics Corporation 0.00 0.01 0.0016 0.0016
NEM / Newmont Corporation 0.00 0.01 0.0015 0.0015
RBLX / Roblox Corporation 0.00 0.01 0.0015 0.0015
WM / Waste Management, Inc. 0.00 0.01 0.0015 0.0015
CL / Colgate-Palmolive Company 0.00 0.01 0.0014 0.0014
HOOD / Robinhood Markets, Inc. 0.00 0.01 0.0014 0.0014
GLW / Corning Incorporated 0.00 0.01 0.0014 0.0014
PH / Parker-Hannifin Corporation 0.00 0.01 0.0014 0.0014
MCO / Moody's Corporation 0.00 0.01 0.0014 0.0014
IONR / ioneer Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.01 60.00 0.0014 0.0005
BMY / Bristol-Myers Squibb Company 0.00 0.01 0.0014 0.0014
CTAS / Cintas Corporation 0.00 0.01 0.0014 0.0014
NTSK / Netskope, Inc. 0.00 0.01 0.0013 0.0013
VLTO / Veralto Corporation 0.00 115.79 0.01 166.67 0.0013 0.0007
JCI / Johnson Controls International plc 0.00 0.01 0.0013 0.0013
AZO / AutoZone, Inc. 0.00 0.01 0.0013 0.0013
CEG / Constellation Energy Corporation 0.00 0.01 0.0013 0.0013
MDLZ / Mondelez International, Inc. 0.00 0.01 0.0013 0.0013
WMB / The Williams Companies, Inc. 0.00 0.01 0.0013 0.0013
LMT / Lockheed Martin Corporation 0.00 0.01 0.0013 0.0013
FI / Fiserv, Inc. 0.00 0.01 0.0013 0.0013
AJG / Arthur J. Gallagher & Co. 0.00 0.01 0.0013 0.0013
CVS / CVS Health Corporation 0.00 0.01 0.0013 0.0013
UPS / United Parcel Service, Inc. 0.00 253.57 0.01 300.00 0.0013 0.0008
RSG / Republic Services, Inc. 0.00 0.01 0.0013 0.0013
YELP / Yelp Inc. 0.00 0.01 0.0013 0.0013
WDAY / Workday, Inc. 0.00 0.01 0.0013 0.0013
TFC / Truist Financial Corporation 0.00 0.01 0.0013 0.0013
VIA / Via Transportation, Inc. 0.00 0.01 0.0012 0.0012
RCL / Royal Caribbean Cruises Ltd. 0.00 0.01 0.0012 0.0012
PINS / Pinterest, Inc. 0.00 0.01 0.0012 0.0012
FTNT / Fortinet, Inc. 0.00 0.01 0.0012 0.0012
CTSH / Cognizant Technology Solutions Corporation 0.00 0.01 0.0012 0.0012
NKE / NIKE, Inc. 0.00 0.01 0.0012 0.0012
TDG / TransDigm Group Incorporated 0.00 0.01 0.0012 0.0012
AMT / American Tower Corporation 0.00 0.01 0.0012 0.0012
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.01 0.0012 0.0012
HWM / Howmet Aerospace Inc. 0.00 0.01 0.0012 0.0012
TTWO / Take-Two Interactive Software, Inc. 0.00 0.01 0.0012 0.0012
HCA / HCA Healthcare, Inc. 0.00 0.01 0.0012 0.0012
GRMN / Garmin Ltd. 0.00 0.01 0.0012 0.0012
TRV / The Travelers Companies, Inc. 0.00 0.01 0.0012 0.0012
GDDY / GoDaddy Inc. 0.00 0.01 0.0012 0.0012
HLT / Hilton Worldwide Holdings Inc. 0.00 0.01 0.0012 0.0012
MSTR / Strategy Inc 0.00 0.01 0.0011 0.0011
WCN / Waste Connections, Inc. 0.00 0.01 0.0011 0.0011
NOC / Northrop Grumman Corporation 0.00 0.01 0.0011 0.0011
AKAM / Akamai Technologies, Inc. 0.00 0.01 0.0011 0.0011
EOG / EOG Resources, Inc. 0.00 0.01 0.0011 0.0011
MNST / Monster Beverage Corporation 0.00 0.01 0.0011 0.0011
SYY / Sysco Corporation 0.00 0.01 0.0011 0.0011
EQIX / Equinix, Inc. 0.00 0.01 0.0011 0.0011
PWR / Quanta Services, Inc. 0.00 0.01 0.0011 0.0011
PNC / The PNC Financial Services Group, Inc. 0.00 0.01 0.0011 0.0011
IDXX / IDEXX Laboratories, Inc. 0.00 0.01 0.0011 0.0011
BDX / Becton, Dickinson and Company 0.00 0.01 0.0011 0.0011
NSC / Norfolk Southern Corporation 0.00 0.01 0.0011 0.0011
ZTS / Zoetis Inc. 0.00 0.01 0.0011 0.0011
EA / Electronic Arts Inc. 0.00 0.01 0.0010 0.0010
ELV / Elevance Health, Inc. 0.00 0.01 0.0010 0.0010
AME / AMETEK, Inc. 0.00 0.01 0.0010 0.0010
CMI / Cummins Inc. 0.00 0.01 0.0010 0.0010
KR / The Kroger Co. 0.00 0.01 0.0010 0.0010
FCX / Freeport-McMoRan Inc. 0.00 0.01 0.0010 0.0010
DDOG / Datadog, Inc. 0.00 0.01 0.0010 0.0010
XYL / Xylem Inc. 0.00 0.01 0.0010 0.0010
CI / The Cigna Group 0.00 0.01 0.0010 0.0010
ZS / Zscaler, Inc. 0.00 0.01 0.0010 0.0010
MDB / MongoDB, Inc. 0.00 0.01 0.0010 0.0010
PTC / PTC Inc. 0.00 0.01 0.0010 0.0010
AON / Aon plc 0.00 0.01 0.0010 0.0010
COIN / Coinbase Global, Inc. 0.00 850.00 0.01 0.0010 0.0009
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.01 0.0010 0.0010
CBRE / CBRE Group, Inc. 0.00 0.01 0.0010 0.0010
APO / Apollo Global Management, Inc. 0.00 0.01 0.0010 0.0010
KMI / Kinder Morgan, Inc. 0.00 15.79 0.01 20.00 0.0010 0.0000
DLR / Digital Realty Trust, Inc. 0.00 0.01 0.0010 0.0010
EW / Edwards Lifesciences Corporation 0.00 0.01 0.0010 0.0010
MRVL / Marvell Technology, Inc. 0.00 0.01 0.0010 0.0010
NDAQ / Nasdaq, Inc. 0.00 0.01 0.0009 0.0009
SRE / Sempra 0.00 0.01 0.0009 0.0009
TWLO / Twilio Inc. 0.00 0.01 0.0009 0.0009
CARG / CarGurus, Inc. 0.00 0.01 0.0009 0.0009
PYPL / PayPal Holdings, Inc. 0.00 0.01 0.0009 0.0009
RMD / ResMed Inc. 0.00 0.01 0.0009 0.0009
APD / Air Products and Chemicals, Inc. 0.00 0.01 0.0009 0.0009
RDDT / Reddit, Inc. 0.00 0.01 0.0009 0.0009
ROK / Rockwell Automation, Inc. 0.00 0.01 0.0009 0.0009
EBAY / eBay Inc. 0.00 0.01 0.0009 0.0009
VRT / Vertiv Holdings Co 0.00 0.01 0.0009 0.0009
VST / Vistra Corp. 0.00 0.01 0.0009 0.0009
OKTA / Okta, Inc. 0.00 0.01 0.0009 0.0009
TDY / Teledyne Technologies Incorporated 0.00 0.01 0.0009 0.0009
SPG / Simon Property Group, Inc. 0.00 0.01 0.0009 0.0009
RBA / RB Global, Inc. 0.00 0.01 0.0009 0.0009
AEP / American Electric Power Company, Inc. 0.00 0.01 0.0009 0.0009
URI / United Rentals, Inc. 0.00 0.01 0.0009 0.0009
VEEV / Veeva Systems Inc. 0.00 0.01 0.0009 0.0009
YUM / Yum! Brands, Inc. 0.00 0.01 0.0009 0.0009
ALL / The Allstate Corporation 0.00 0.01 0.0009 0.0009
D / Dominion Energy, Inc. 0.00 0.01 0.0009 0.0009
ZM / Zoom Communications, Inc. 0.00 0.01 0.0008 0.0008
FWONA / Formula One Group 0.00 0.01 0.0008 0.0008
VICI / VICI Properties Inc. 0.00 0.01 0.0008 0.0008
FLUT / Flutter Entertainment plc 0.00 0.01 0.0008 0.0008
CSX / CSX Corporation 0.00 0.01 0.0008 0.0008
COR / Cencora, Inc. 0.00 0.01 0.0008 0.0008
DT / Dynatrace, Inc. 0.00 0.01 0.0008 0.0008
VMC / Vulcan Materials Company 0.00 0.01 0.0008 0.0008
MAR / Marriott International, Inc. 0.00 0.01 0.0008 0.0008
GM / General Motors Company 0.00 0.01 0.0008 0.0008
CTVA / Corteva, Inc. 0.00 0.01 0.0008 0.0008
CSGP / CoStar Group, Inc. 0.00 0.01 0.0008 0.0008
ROL / Rollins, Inc. 0.00 0.01 0.0008 0.0008
MLM / Martin Marietta Materials, Inc. 0.00 0.01 0.0008 0.0008
PSX / Phillips 66 0.00 0.01 0.0008 0.0008
AXON / Axon Enterprise, Inc. 0.00 0.01 0.0008 0.0008
STX / Seagate Technology Holdings plc 0.00 0.00 0.0008 0.0008
FERG / Ferguson Enterprises Inc. 0.00 0.00 0.0008 0.0008
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.0008 0.0008
A / Agilent Technologies, Inc. 0.00 0.00 0.0007 0.0007
GWRE / Guidewire Software, Inc. 0.00 0.00 0.0007 0.0007
FIG / Figma, Inc. 0.00 0.00 0.0007 0.0007
GWW / W.W. Grainger, Inc. 0.00 0.00 0.0007 0.0007
ROST / Ross Stores, Inc. 0.00 0.00 0.0007 0.0007
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.0007 0.0007
PCAR / PACCAR Inc 0.00 0.00 0.0007 0.0007
FDX / FedEx Corporation 0.00 0.00 0.0007 0.0007
TYL / Tyler Technologies, Inc. 0.00 0.00 0.0007 0.0007
HUBS / HubSpot, Inc. 0.00 0.00 0.0007 0.0007
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.0007 0.0007
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.0007 0.0007
VLO / Valero Energy Corporation 0.00 0.00 0.0007 0.0007
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.0007 0.0007
DHI / D.R. Horton, Inc. 0.00 0.00 0.0007 0.0007
WDC / Western Digital Corporation 0.00 0.00 0.0007 0.0007
MSCI / MSCI Inc. 0.00 0.00 0.0007 0.0007
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.0007 0.0007
CVNA / Carvana Co. 0.00 0.00 0.0007 0.0007
MTCH / Match Group, Inc. 0.00 0.00 0.0007 0.0007
ABNB / Airbnb, Inc. 0.00 0.00 0.0007 0.0007
FICO / Fair Isaac Corporation 0.00 0.00 0.0007 0.0007
BKR / Baker Hughes Company 0.00 0.00 0.0007 0.0007
STE / STERIS plc 0.00 0.00 0.0007 0.0007
MTB / M&T Bank Corporation 0.00 0.00 0.0007 0.0007
XYZ / Block, Inc. 0.00 0.00 0.0007 0.0007
PSA / Public Storage 0.00 0.00 0.0007 0.0007
DOCN / DigitalOcean Holdings, Inc. 0.00 0.00 0.0007 0.0007
CARR / Carrier Global Corporation 0.00 0.00 0.0007 0.0007
USFD / US Foods Holding Corp. 0.00 0.00 0.0007 0.0007
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.0007 0.0007
MPC / Marathon Petroleum Corporation 0.00 0.00 0.0006 0.0006
BIIB / Biogen Inc. 0.00 0.00 0.0006 0.0006
TEAM / Atlassian Corporation 0.00 0.00 0.0006 0.0006
FIX / Comfort Systems USA, Inc. 0.00 0.00 0.0006 0.0006
WBD / Warner Bros. Discovery, Inc. 0.00 650.00 0.00 0.0006 0.0006
ETR / Entergy Corporation 0.00 0.00 0.0006 0.0006
ATO / Atmos Energy Corporation 0.00 0.00 0.0006 0.0006
DLB / Dolby Laboratories, Inc. 0.00 0.00 0.0006 0.0006
INSM / Insmed Incorporated 0.00 0.00 0.0006 0.0006
CPRT / Copart, Inc. 0.00 0.00 0.0006 0.0006
CASY / Casey's General Stores, Inc. 0.00 0.00 0.0006 0.0006
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.0006 0.0006
DELL / Dell Technologies Inc. 0.00 0.00 0.0006 0.0006
MKL / Markel Group Inc. 0.00 0.00 0.0006 0.0006
DD / DuPont de Nemours, Inc. 0.00 0.00 0.0006 0.0006
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.0006 0.0006
SNAP / Snap Inc. 0.00 0.00 0.0006 0.0006
LNG / Cheniere Energy, Inc. 0.00 0.00 0.0006 0.0006
AIG / American International Group, Inc. 0.00 0.00 0.0006 0.0006
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.0006 0.0006
AVPT / AvePoint, Inc. 0.00 0.00 0.0006 0.0006
TRMB / Trimble Inc. 0.00 0.00 0.0006 0.0006
ZI / ZoomInfo Technologies Inc. 0.00 0.00 0.0006 0.0006
SEB / Seaboard Corporation 0.00 0.00 0.0006 0.0006
PFGC / Performance Food Group Company 0.00 0.00 0.0006 0.0006
VTR / Ventas, Inc. 0.00 0.00 0.0006 0.0006
IAC / IAC Inc. 0.00 0.00 0.0006 0.0006
ITT / ITT Inc. 0.00 0.00 0.0005 0.0005
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.0005 0.0005
INCY / Incyte Corporation 0.00 0.00 0.0005 0.0005
FFIV / F5, Inc. 0.00 0.00 0.0005 0.0005
BSY / Bentley Systems, Incorporated 0.00 0.00 0.0005 0.0005
ATEN / A10 Networks, Inc. 0.00 0.00 0.0005 0.0005
NXDR / Nextdoor Holdings, Inc. 0.00 0.00 0.0005 0.0005
EQT / EQT Corporation 0.00 0.00 0.0005 0.0005
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.0005 0.0005
F / Ford Motor Company 0.00 0.00 0.0005 0.0005
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.0005 0.0005
OTIS / Otis Worldwide Corporation 0.00 0.00 0.0005 0.0005
NBIX / Neurocrine Biosciences, Inc. 0.00 0.00 0.0005 0.0005
PSTG / Pure Storage, Inc. 0.00 0.00 0.0005 0.0005
SLB / SLB N.V. 0.00 0.00 0.0005 0.0005
DOCU / DocuSign, Inc. 0.00 0.00 0.0005 0.0005
CAH / Cardinal Health, Inc. 0.00 0.00 0.0005 0.0005
WRB / W. R. Berkley Corporation 0.00 0.00 0.0005 0.0005
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.0005 0.0005
ACT / Enact Holdings, Inc. 0.00 0.00 0.0005 0.0005
EME / EMCOR Group, Inc. 0.00 0.00 0.0005 0.0005
OKE / ONEOK, Inc. 0.00 0.00 0.0005 0.0005
NTNX / Nutanix, Inc. 0.00 0.00 0.0005 0.0005
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.0005 0.0005
ROIV / Roivant Sciences Ltd. 0.00 0.00 0.0005 0.0005
SOFI / SoFi Technologies, Inc. 0.00 0.00 0.0005 0.0005
HBT / HBT Financial, Inc. 0.00 0.00 0.0005 0.0005
EXR / Extra Space Storage Inc. 0.00 0.00 0.0005 0.0005
GEN / Gen Digital Inc. 0.00 0.00 0.0005 0.0005
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.0005 0.0005
HLI / Houlihan Lokey, Inc. 0.00 0.00 0.0005 0.0005
MANH / Manhattan Associates, Inc. 0.00 0.00 0.0005 0.0005
KVUE / Kenvue Inc. 0.00 0.00 0.0005 0.0005
DAL / Delta Air Lines, Inc. 0.00 0.00 0.0005 0.0005
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.0005 0.0005
DG / Dollar General Corporation 0.00 0.00 0.0005 0.0005
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.0005 0.0005
IR / Ingersoll Rand Inc. 0.00 0.00 0.0005 0.0005
GGG / Graco Inc. 0.00 0.00 0.0005 0.0005
RJF / Raymond James Financial, Inc. 0.00 0.00 0.0004 0.0004
BMRN / BioMarin Pharmaceutical Inc. 0.00 0.00 0.0004 0.0004
EHC / Encompass Health Corporation 0.00 0.00 0.0004 0.0004
PHM / PulteGroup, Inc. 0.00 0.00 0.0004 0.0004
VMEO / Vimeo.com, Inc. 0.00 0.00 0.0004 0.0004
NTRA / Natera, Inc. 0.00 0.00 0.0004 0.0004
TRGP / Targa Resources Corp. 0.00 0.00 0.0004 0.0004
CARS / Cars.com Inc. 0.00 0.00 0.0004 0.0004
NUE / Nucor Corporation 0.00 0.00 0.0004 0.0004
PCOR / Procore Technologies, Inc. 0.00 0.00 0.0004 0.0004
PATH / UiPath Inc. 0.00 0.00 0.0004 0.0004
CVLT / Commvault Systems, Inc. 0.00 0.00 0.0004 0.0004
LVS / Las Vegas Sands Corp. 0.00 0.00 0.0004 0.0004
PSMT / PriceSmart, Inc. 0.00 0.00 0.0004 0.0004
TSCO / Tractor Supply Company 0.00 0.00 0.0004 0.0004
ZD / Ziff Davis, Inc. 0.00 0.00 0.0004 0.0004
LEN / Lennar Corporation 0.00 0.00 0.0004 0.0004
WPC / W. P. Carey Inc. 0.00 0.00 0.0004 0.0004
NUVL / Nuvalent, Inc. 0.00 0.00 0.0004 0.0004
CIEN / Ciena Corporation 0.00 0.00 0.0004 0.0004
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.0004 0.0004
NRG / NRG Energy, Inc. 0.00 0.00 0.0004 0.0004
ALAB / Astera Labs, Inc. 0.00 0.00 0.0004 0.0004
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.0004 0.0004
KDP / Keurig Dr Pepper Inc. 0.00 0.00 0.0004 0.0004
ARES / Ares Management Corporation 0.00 0.00 0.0004 0.0004
TPR / Tapestry, Inc. 0.00 0.00 0.0004 0.0004
PEGA / Pegasystems Inc. 0.00 0.00 0.0004 0.0004
J / Jacobs Solutions Inc. 0.00 0.00 0.0004 0.0004
NYT / The New York Times Company 0.00 0.00 0.0004 0.0004
CINF / Cincinnati Financial Corporation 0.00 0.00 0.0004 0.0004
JLL / Jones Lang LaSalle Incorporated 0.00 0.00 0.0004 0.0004
QNST / QuinStreet, Inc. 0.00 0.00 0.0004 0.0004
EWBC / East West Bancorp, Inc. 0.00 0.00 0.0004 0.0004
PAYX / Paychex, Inc. 0.00 0.00 0.0004 0.0004
EXE / Expand Energy Corporation 0.00 0.00 0.0004 0.0004
IT / Gartner, Inc. 0.00 0.00 0.0004 0.0004
CRDO / Credo Technology Group Holding Ltd 0.00 0.00 0.0004 0.0004
CRWV / CoreWeave, Inc. 0.00 0.00 0.0004 0.0004
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.00 0.0004 0.0004
EFX / Equifax Inc. 0.00 0.00 0.0004 0.0004
NWSA / News Corporation 0.00 0.00 0.0004 0.0004
SEIC / SEI Investments Company 0.00 0.00 0.0004 0.0004
CCL / Carnival Corporation & plc 0.00 0.00 0.0004 0.0004
K / Kellanova 0.00 0.00 0.0004 0.0004
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.0004 0.0004
WEC / WEC Energy Group, Inc. 0.00 0.00 0.0004 0.0004
PBFS / Pioneer Bancorp, Inc. 0.00 0.00 0.0004 0.0004
FSBC / Five Star Bancorp 0.00 0.00 0.0004 0.0004
AWK / American Water Works Company, Inc. 0.00 0.00 0.0004 0.0004
ONTF / ON24, Inc. 0.00 0.00 0.0004 0.0004
NEU / NewMarket Corporation 0.00 0.00 0.0004 0.0004
GRND / Grindr Inc. 0.00 0.00 0.0004 0.0004
EXC / Exelon Corporation 0.00 0.00 0.0004 0.0004
TRUE / TrueCar, Inc. 0.00 0.00 0.0004 0.0004
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.0004 0.0004
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.0004 0.0004
TW / Tradeweb Markets Inc. 0.00 0.00 0.0004 0.0004
CCBG / Capital City Bank Group, Inc. 0.00 0.00 0.0004 0.0004
IDCC / InterDigital, Inc. 0.00 0.00 0.0004 0.0004
RGLD / Royal Gold, Inc. 0.00 0.00 0.0004 0.0004
QLYS / Qualys, Inc. 0.00 0.00 0.0004 0.0004
MCHP / Microchip Technology Incorporated 0.00 0.00 0.0004 0.0004
KNSA / Kiniksa Pharmaceuticals International, plc 0.00 0.00 0.0004 0.0004
FROG / JFrog Ltd. 0.00 0.00 0.0004 0.0004
WST / West Pharmaceutical Services, Inc. 0.00 0.00 0.0004 0.0004
VRNS / Varonis Systems, Inc. 0.00 0.00 0.0004 0.0004
EXPE / Expedia Group, Inc. 0.00 0.00 0.0004 0.0004
SYF / Synchrony Financial 0.00 0.00 0.0004 0.0004
HUM / Humana Inc. 0.00 0.00 0.0004 0.0004
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.0004 0.0004
LPLA / LPL Financial Holdings Inc. 0.00 0.00 0.0004 0.0004
STT / State Street Corporation 0.00 0.00 0.0004 0.0004
TFSL / TFS Financial Corporation 0.00 0.00 0.0004 0.0004
CCI / Crown Castle Inc. 0.00 0.00 0.0004 0.0004
FSLY / Fastly, Inc. 0.00 0.00 0.0004 0.0004
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.0004 0.0004
NIC / Nicolet Bankshares, Inc. 0.00 0.00 0.0004 0.0004
CFG / Citizens Financial Group, Inc. 0.00 0.00 0.0003 0.0003
NABL / N-able, Inc. 0.00 0.00 0.0003 0.0003
DTE / DTE Energy Company 0.00 0.00 0.0003 0.0003
HEI / HEICO Corporation 0.00 0.00 0.0003 0.0003
ODFL / Old Dominion Freight Line, Inc. 0.00 0.00 0.0003 0.0003
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 0.00 0.0003 0.0003
TOST / Toast, Inc. 0.00 0.00 0.0003 0.0003
TKO / TKO Group Holdings, Inc. 0.00 0.00 0.0003 0.0003
DXCM / DexCom, Inc. 0.00 0.00 0.0003 0.0003
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.0003 0.0003
CTRE / CareTrust REIT, Inc. 0.00 0.00 0.0003 0.0003
ED / Consolidated Edison, Inc. 0.00 0.00 0.0003 0.0003
APPF / AppFolio, Inc. 0.00 0.00 0.0003 0.0003
IOT / Samsara Inc. 0.00 0.00 0.0003 0.0003
RDVT / Red Violet, Inc. 0.00 0.00 0.0003 0.0003
SSTK / Shutterstock, Inc. 0.00 0.00 0.0003 0.0003
EXEL / Exelixis, Inc. 0.00 0.00 0.0003 0.0003
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0003 -0.0000
EVER / EverQuote, Inc. 0.00 0.00 0.0003 0.0003
CW / Curtiss-Wright Corporation 0.00 0.00 0.0003 0.0003
PODD / Insulet Corporation 0.00 0.00 0.0003 0.0003
BIGC / Commerce.com, Inc. 0.00 0.00 0.0003 0.0003
CCC / CCC Intelligent Solutions Holdings Inc. 0.00 0.00 0.0003 0.0003
RBCA.A / Republic Bancorp, Inc. 0.00 0.00 0.0003 0.0003
BRO / Brown & Brown, Inc. 0.00 0.00 0.0003 0.0003
FCFS / FirstCash Holdings, Inc. 0.00 0.00 0.0003 0.0003
IP / International Paper Company 0.00 0.00 0.0003 0.0003
STEL / Stellar Bancorp, Inc. 0.00 0.00 0.0003 0.0003
LIF / Life360, Inc. 0.00 0.00 0.0003 0.0003
SMCI / Super Micro Computer, Inc. 0.00 0.00 0.0003 0.0003
LH / Labcorp Holdings Inc. 0.00 0.00 0.0003 0.0003
IBKR / Interactive Brokers Group, Inc. 0.00 0.00 0.0003 0.0003
S / SentinelOne, Inc. 0.00 0.00 0.0003 0.0003
FSLR / First Solar, Inc. 0.00 0.00 0.0003 0.0003
NVT / nVent Electric plc 0.00 0.00 0.0003 0.0003
RS / Reliance, Inc. 0.00 0.00 0.0003 0.0003
SNX / TD SYNNEX Corporation 0.00 0.00 0.0003 0.0003
AWI / Armstrong World Industries, Inc. 0.00 0.00 0.0003 0.0003
JBL / Jabil Inc. 0.00 0.00 0.0003 0.0003
ESTC / Elastic N.V. 0.00 0.00 0.0003 0.0003
Z / Zillow Group, Inc. 0.00 0.00 0.0003 0.0003
ACGL / Arch Capital Group Ltd. 0.00 0.00 0.0003 0.0003
IQV / IQVIA Holdings Inc. 0.00 0.00 0.0003 0.0003
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.0003 0.0003
DLTR / Dollar Tree, Inc. 0.00 0.00 0.0003 0.0003
SW / Smurfit Westrock Plc 0.00 0.00 0.0003 0.0003
RF / Regions Financial Corporation 0.00 0.00 0.0003 0.0003
TPL / Texas Pacific Land Corporation 0.00 0.00 0.0003 0.0003
PTGX / Protagonist Therapeutics, Inc. 0.00 0.00 0.0003 0.0003
FANG / Diamondback Energy, Inc. 0.00 0.00 0.0003 0.0003
ZWS / Zurn Elkay Water Solutions Corporation 0.00 0.00 0.0003 0.0003
HALO / Halozyme Therapeutics, Inc. 0.00 0.00 0.0003 0.0003
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.0003 0.0003
BLZE / Backblaze, Inc. 0.00 0.00 0.0003 0.0003
FN / Fabrinet 0.00 0.00 0.0003 0.0003
AMPL / Amplitude, Inc. 0.00 0.00 0.0003 0.0003
OHI / Omega Healthcare Investors, Inc. 0.00 0.00 0.0003 0.0003
APTV / Aptiv PLC 0.00 0.00 0.0003 0.0003
L / Loews Corporation 0.00 0.00 0.0003 0.0003
BOX / Box, Inc. 0.00 0.00 0.0003 0.0003
ACLX / Arcellx, Inc. 0.00 0.00 0.0003 0.0003
BRC / Brady Corporation 0.00 0.00 0.0003 0.0003
RAMP / LiveRamp Holdings, Inc. 0.00 0.00 0.0003 0.0003
TER / Teradyne, Inc. 0.00 0.00 0.0003 0.0003
PCG / PG&E Corporation 0.00 0.00 0.0003 0.0003
ALLE / Allegion plc 0.00 0.00 0.0003 0.0003
FHI / Federated Hermes, Inc. 0.00 0.00 0.0003 0.0003
FIGR / Figure Technology Solutions, Inc. 0.00 0.00 0.0003 0.0003
KVYO / Klaviyo, Inc. 0.00 0.00 0.0003 0.0003
SNA / Snap-on Incorporated 0.00 0.00 0.0003 0.0003
CPAY / Corpay, Inc. 0.00 0.00 0.0003 0.0003
RBRK / Rubrik, Inc. 0.00 0.00 0.0003 0.0003
COHR / Coherent Corp. 0.00 0.00 0.0003 0.0003
HUBB / Hubbell Incorporated 0.00 0.00 0.0003 0.0003
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.0003 0.0003
IRMD / IRADIMED CORPORATION 0.00 0.00 0.0003 0.0003
DTM / DT Midstream, Inc. 0.00 0.00 0.0003 0.0003
MCRI / Monarch Casino & Resort, Inc. 0.00 0.00 0.0003 0.0003
INFA / Informatica Inc. 0.00 0.00 0.0003 0.0003
RSSS / Research Solutions, Inc. 0.00 0.00 0.0003 0.0003
UHALB / U-Haul Holding Company - Series N 0.00 0.00 0.0003 0.0003
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.0003 0.0003
TTD / The Trade Desk, Inc. 0.00 0.00 0.0003 0.0003
NTAP / NetApp, Inc. 0.00 0.00 0.0003 0.0003
EPAM / EPAM Systems, Inc. 0.00 0.00 0.0003 0.0003
WMK / Weis Markets, Inc. 0.00 0.00 0.0003 0.0003
ALRM / Alarm.com Holdings, Inc. 0.00 0.00 0.0003 0.0003
CXM / Sprinklr, Inc. 0.00 0.00 0.0003 0.0003
U / Unity Software Inc. 0.00 0.00 0.0003 0.0003
CPRX / Catalyst Pharmaceuticals, Inc. 0.00 0.00 0.0003 0.0003
DBX / Dropbox, Inc. 0.00 0.00 0.0002 0.0002
IRM / Iron Mountain Incorporated 0.00 0.00 0.0002 0.0002
OOMA / Ooma, Inc. 0.00 0.00 0.0002 0.0002
TRAK / ReposiTrak, Inc. 0.00 0.00 0.0002 0.0002
MIRM / Mirum Pharmaceuticals, Inc. 0.00 0.00 0.0002 0.0002
PPL / PPL Corporation 0.00 0.00 0.0002 0.0002
AHR / American Healthcare REIT, Inc. 0.00 0.00 0.0002 0.0002
AM / Antero Midstream Corporation 0.00 0.00 0.0002 0.0002
ANGI / Angi Inc. 0.00 0.00 0.0002 0.0002
TR / Tootsie Roll Industries, Inc. 0.00 0.00 0.0002 0.0002
CXDO / Crexendo, Inc. 0.00 0.00 0.0002 0.0002
RKLB / Rocket Lab Corporation 0.00 0.00 0.0002 0.0002
PPG / PPG Industries, Inc. 0.00 0.00 0.0002 0.0002
TSN / Tyson Foods, Inc. 0.00 0.00 0.0002 0.0002
RL / Ralph Lauren Corporation 0.00 0.00 0.0002 0.0002
RBC / RBC Bearings Incorporated 0.00 0.00 0.0002 0.0002
MIR / Mirion Technologies, Inc. 0.00 0.00 0.0002 0.0002
FE / FirstEnergy Corp. 0.00 0.00 0.0002 0.0002
LAW / CS Disco, Inc. 0.00 0.00 0.0002 0.0002
DKNG / DraftKings Inc. 0.00 0.00 0.0002 0.0002
PKG / Packaging Corporation of America 0.00 0.00 0.0002 0.0002
GPC / Genuine Parts Company 0.00 0.00 0.0002 0.0002
DRI / Darden Restaurants, Inc. 0.00 0.00 0.0002 0.0002
BE / Bloom Energy Corporation 0.00 0.00 0.0002 0.0002
QTWO / Q2 Holdings, Inc. 0.00 0.00 0.0002 0.0002
CTRA / Coterra Energy Inc. 0.00 0.00 0.0002 0.0002
TTAN / ServiceTitan, Inc. 0.00 0.00 0.0002 0.0002
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.0002 0.0002
SAIL / SailPoint, Inc. 0.00 0.00 0.0002 0.0002
GPN / Global Payments Inc. 0.00 0.00 0.0002 0.0002
BMBL / Bumble Inc. 0.00 0.00 0.0002 0.0002
MTZ / MasTec, Inc. 0.00 0.00 0.0002 0.0002
COOP / Mr. Cooper Group Inc. 0.00 0.00 0.0002 0.0002
DCI / Donaldson Company, Inc. 0.00 0.00 0.0002 0.0002
ATR / AptarGroup, Inc. 0.00 0.00 0.0002 0.0002
INGR / Ingredion Incorporated 0.00 0.00 0.0002 0.0002
DOCS / Doximity, Inc. 0.00 0.00 0.0002 0.0002
AFRM / Affirm Holdings, Inc. 0.00 0.00 0.0002 0.0002
RMBS / Rambus Inc. 0.00 0.00 0.0002 0.0002
OB / Outbrain Inc. 0.00 0.00 0.0002 0.0002
FOXA / Fox Corporation 0.00 0.00 0.0002 0.0002
1GNTX / Gentex Corporation 0.00 0.00 0.0002 0.0002
CART / Maplebear Inc. 0.00 0.00 0.0002 0.0002
LULU / lululemon athletica inc. 0.00 0.00 0.0002 0.0002
LAUR / Laureate Education, Inc. 0.00 0.00 0.0002 0.0002
WTS / Watts Water Technologies, Inc. 0.00 0.00 0.0002 0.0002
FRSH / Freshworks Inc. 0.00 0.00 0.0002 0.0002
RXT / Rackspace Technology, Inc. 0.00 0.00 0.0002 0.0002
MDGL / Madrigal Pharmaceuticals, Inc. 0.00 0.00 0.0002 0.0002
YEXT / Yext, Inc. 0.00 0.00 0.0002 0.0002
CWAN / Clearwater Analytics Holdings, Inc. 0.00 0.00 0.0002 0.0002
MAX / MediaAlpha, Inc. 0.00 0.00 0.0002 0.0002
GTLB / GitLab Inc. 0.00 0.00 0.0002 0.0002
HOLX / Hologic, Inc. 0.00 0.00 0.0002 0.0002
PRU / Prudential Financial, Inc. 0.00 0.00 0.0002 0.0002
SNDK.V / Sandisk Corporation 0.00 0.00 0.0002 0.0002
TENB / Tenable Holdings, Inc. 0.00 0.00 0.0002 0.0002
LUV / Southwest Airlines Co. 0.00 0.00 0.0002 0.0002
DOV / Dover Corporation 0.00 0.00 0.0002 0.0002
FTAI / FTAI Aviation Ltd. 0.00 0.00 0.0002 0.0002
PNR / Pentair plc 0.00 0.00 0.0002 0.0002
CORT / Corcept Therapeutics Incorporated 0.00 0.00 0.0002 0.0002
BL / BlackLine, Inc. 0.00 0.00 0.0002 0.0002
FUBO / fuboTV Inc. 0.00 0.00 0.0002 0.0002
SFM / Sprouts Farmers Market, Inc. 0.00 0.00 0.0002 0.0002
RPM / RPM International Inc. 0.00 0.00 0.0002 0.0002
NFG / National Fuel Gas Company 0.00 0.00 0.0002 0.0002
IONQ / IonQ, Inc. 0.00 0.00 0.0002 0.0002
DUOL / Duolingo, Inc. 0.00 0.00 0.0002 0.0002
APLD / Applied Digital Corporation 0.00 0.00 0.0002 0.0002
ON / ON Semiconductor Corporation 0.00 0.00 0.0002 0.0002
BRZE / Braze, Inc. 0.00 0.00 0.0002 0.0002
TLNE / Talen Energy Corporation 0.00 0.00 0.0002 0.0002
PEN / Penumbra, Inc. 0.00 0.00 0.0002 0.0002
WWD / Woodward, Inc. 0.00 0.00 0.0002 0.0002
FTI / TechnipFMC plc 0.00 0.00 0.0002 0.0002
EGAN / eGain Corporation 0.00 0.00 0.0002 0.0002
CALX / Calix, Inc. 0.00 0.00 0.0002 0.0002
CRS / Carpenter Technology Corporation 0.00 0.00 0.0002 0.0002
DECK / Deckers Outdoor Corporation 0.00 0.00 0.0002 0.0002
CFLT / Confluent, Inc. 0.00 0.00 0.0002 0.0002
INTA / Intapp, Inc. 0.00 0.00 0.0002 0.0002
QXO / QXO, Inc. 0.00 0.00 0.0002 0.0002
GHC / Graham Holdings Company 0.00 0.00 0.0002 0.0002
AGYS / Agilysys, Inc. 0.00 0.00 0.0002 0.0002
TZOO / Travelzoo 0.00 0.00 0.0002 0.0002
ROKU / Roku, Inc. 0.00 0.00 0.0002 0.0002
LOPE / Grand Canyon Education, Inc. 0.00 0.00 0.0002 0.0002
ULS / UL Solutions Inc. 0.00 0.00 0.0002 0.0002
TRIP / Tripadvisor, Inc. 0.00 0.00 0.0002 0.0002
ACIW / ACI Worldwide, Inc. 0.00 0.00 0.0002 0.0002
ZETA / Zeta Global Holdings Corp. 0.00 0.00 0.0002 0.0002
HIMS / Hims & Hers Health, Inc. 0.00 0.00 0.0002 0.0002
THC / Tenet Healthcare Corporation 0.00 0.00 0.0002 0.0002
OKLO / Oklo Inc. 0.00 0.00 0.0001 0.0001
YETI / YETI Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
JOBY / Joby Aviation, Inc. 0.00 0.00 0.0000 0.0000
ACHR / Archer Aviation Inc. 0.00 0.00 0.0000 0.0000
WTBA / West Bancorporation, Inc. 0.00 -100.00 0.00 0.0000