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The Analysis of Marquette Asset Management, LLC's Holdings & P&L

Currently, Marquette Asset Management, LLC holds 795 types of securities in its portfolio with a total value $669.1M. In the most recent quarter, they have increased their positions in IWD (+9.8K shares, valued at $2.1M), N/A (+45.5K shares, valued at $1.8M), AGG (+16.2K shares, valued at $1.6M); decreased their positions in IWM (-12.0K shares, valued at $3.0M), IWR (-1.7K shares, valued at $162.6K), QCOM (-1.1K shares, valued at $145.1K); initiated new positions in N/A (+45.5K shares, valued at $1.8M), MKL (+82 shares, valued at $157.0K), W (+1.5K shares, valued at $112.8K).

1M P&L

-144.9M-17.18%

3M P&L

-260.3M-27.15%

HY P&L

-212.9M-23.36%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A607.7M

96.6%

2Internet Content & Information7.1M

1.1%

3Consumer Electronics2.0M

0.3%

Top Industries by Stock Count

1Software - Application68 stocks

9.3%

2N/A60 stocks

8.2%

3Software - Infrastructure43 stocks

5.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHG SCHWAB STRATEGIC TR4.3M shares0.53%2026-03-312026-04-24

DFAI DIMENSIONAL ETF TRUST2.2M shares0.50%2026-03-312026-04-24

IWD ISHARES TR393.6K shares2.56%2026-03-312026-04-24

IWF ISHARES TR118.4K shares0.18%2026-03-312026-04-24

AVUV AMERICAN CENTY ETF TR454.7K shares-0.27%2026-03-312026-04-24

VO VANGUARD INDEX FDS129.4K shares0.78%2026-03-312026-04-24

AVDV AMERICAN CENTY ETF TR330.3K shares0.71%2026-03-312026-04-24

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T702.9K shares-0.04%2026-03-312026-04-24

Sponsored

AGG ISHARES TR305.1K shares5.60%2026-03-312026-04-24

USTB VICTORY PORTFOLIOS II525.4K shares1.66%2026-03-312026-04-24

DFEV DIMENSIONAL ETF TRUST676.0K shares0.19%2026-03-312026-04-24

DFAE DIMENSIONAL ETF TRUST697.3K shares0.21%2026-03-312026-04-24

SCHA SCHWAB STRATEGIC TR254.2K shares-0.12%2026-03-312026-04-24

META META PLATFORMS INC12.2K shares25.54%2026-03-312026-04-24

DFSV DIMENSIONAL ETF TRUST152.8K shares-0.05%2026-03-312026-04-24

IWM ISHARES TR18.4K shares-39.37%2026-03-312026-04-24

Sponsored

EFA ISHARES TR27.9K shares0.00%2026-03-312026-04-24

SCHF SCHWAB STRATEGIC TR109.3K shares-0.32%2026-03-312026-04-24

SCHM SCHWAB STRATEGIC TR81.5K shares-0.54%2026-03-312026-04-24

IWR ISHARES TR23.4K shares-6.67%2026-03-312026-04-24

AAPL APPLE INC8.0K shares-0.09%2026-03-312026-04-24

VUG VANGUARD INDEX FDS4.1K shares-3.16%2026-03-312026-04-24

AMCOR PLC AMCOR PLC45.5K sharesnew addition2026-03-312026-04-24

VB VANGUARD INDEX FDS6.1K shares-6.73%2026-03-312026-04-24

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.0K shares22.25%2026-03-312026-04-24

SPY STATE STR SPDR S&P 500 ETF T1.5K shares0.00%2026-03-312026-04-24

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T18.9K shares0.00%2026-03-312026-04-24

INVESCO QQQ TR INVESCO QQQ TR1.5K shares0.00%2026-03-312026-04-24

HSY HERSHEY CO4.0K shares0.00%2026-03-312026-04-24

VANGUARD INDEX FDS VANGUARD INDEX FDS1.3K shares0.00%2026-03-312026-04-24

SCHV SCHWAB STRATEGIC TR25.7K shares0.00%2026-03-312026-04-24

ACTG ACACIA RESH CORP149.4K shares60.25%2026-03-312026-04-24

Sponsored

UTHR UNITED THERAPEUTICS CORP DEL1.0K shares24.69%2026-03-312026-04-24

ALPHABET INC ALPHABET INC2.0K shares0.00%2026-03-312026-04-24

MDY STATE STR SPDR S&P MIDCAP 40800 shares0.00%2026-03-312026-04-24

WMT WALMART INC3.8K shares3.72%2026-03-312026-04-24

APH AMPHENOL CORP3.7K shares0.70%2026-03-312026-04-24

SLYV SPDR SERIES TRUST4.2K shares0.00%2026-03-312026-04-24

VYM VANGUARD WHITEHALL FDS2.6K shares0.00%2026-03-312026-04-24

V VISA INC1.2K shares-14.72%2026-03-312026-04-24

Sponsored

DVY ISHARES TR2.3K shares0.39%2026-03-312026-04-24

ALPHABET INC ALPHABET INC1.2K shares140.00%2026-03-312026-04-24

NVDA NVIDIA CORPORATION1.9K shares1.30%2026-03-312026-04-24

FAST FASTENAL CO6.7K shares0.00%2026-03-312026-04-24

VGT VANGUARD WORLD FD425 shares0.00%2026-03-312026-04-24

ICE INTERCONTINENTAL EXCHANGE IN1.8K shares1.40%2026-03-312026-04-24

MGC VANGUARD WORLD FD1.1K shares0.00%2026-03-312026-04-24

EXPD EXPEDITORS INTL WASH INC1.8K shares0.00%2026-03-312026-04-24

Sponsored

IWV ISHARES TR661 shares-4.89%2026-03-312026-04-24

JNJ JOHNSON & JOHNSON962 shares9.32%2026-03-312026-04-24

JPM JPMORGAN CHASE & CO752 shares8.99%2026-03-312026-04-24

AMZN AMAZON COM INC974 shares9.93%2026-03-312026-04-24

MSFT MICROSOFT CORP526 shares0.00%2026-03-312026-04-24

IBM INTERNATIONAL BUSINESS MACHS789 shares-10.24%2026-03-312026-04-24

VV VANGUARD INDEX FDS633 shares0.00%2026-03-312026-04-24

SGU STAR GROUP LP15.0K shares0.00%2026-03-312026-04-24

Sponsored

IJH ISHARES TR2.4K shares-5.73%2026-03-312026-04-24

XLK SELECT SECTOR SPDR TR1.2K shares0.00%2026-03-312026-04-24

MKL MARKEL GROUP INC82 sharesnew addition2026-03-312026-04-24

MSI MOTOROLA SOLUTIONS INC346 shares1.17%2026-03-312026-04-24

SPYG SPDR SERIES TRUST1.5K shares0.00%2026-03-312026-04-24

DAKT DAKTRONICS INC7.6K shares0.00%2026-03-312026-04-24

XEL XCEL ENERGY INC1.9K shares0.00%2026-03-312026-04-24

VTI VANGUARD INDEX FDS371 shares0.00%2026-03-312026-04-24

Sponsored

BROADCOM INC BROADCOM INC383 shares1.59%2026-03-312026-04-24

VZ VERIZON COMMUNICATIONS INC2.4K shares-39.75%2026-03-312026-04-24

W WAYFAIR INC1.5K sharesnew addition2026-03-312026-04-24

VNQ VANGUARD INDEX FDS1.3K shares-3.85%2026-03-312026-04-24

VTV VANGUARD INDEX FDS534 shares0.00%2026-03-312026-04-24

GE AEROSPACE GE AEROSPACE369 shares292.55%2026-03-312026-04-24

XOM EXXON MOBIL CORP607 shares0.66%2026-03-312026-04-24

AER AERCAP HOLDINGS NV750 sharesnew addition2026-03-312026-04-24

Sponsored

GEV GE VERNOVA INC116 shares286.67%2026-03-312026-04-24

BSCW INVESCO EXCH TRD SLF IDX FD4.9K shares0.00%2026-03-312026-04-24

AMGN AMGEN INC278 shares9.45%2026-03-312026-04-24

BSCZ INVESCO EXCH TRD SLF IDX FD4.7K shares8.73%2026-03-312026-04-24

BSCY INVESCO EXCH TRD SLF IDX FD4.7K shares0.00%2026-03-312026-04-24

BSCX INVESCO EXCH TRD SLF IDX FD4.5K shares0.00%2026-03-312026-04-24

UMBF UMB FINL CORP826 shares0.00%2026-03-312026-04-24

BSCV INVESCO EXCH TRD SLF IDX FD5.6K shares0.00%2026-03-312026-04-24

Sponsored

BSCU INVESCO EXCH TRD SLF IDX FD5.4K shares0.00%2026-03-312026-04-24

HD HOME DEPOT INC270 shares196.70%2026-03-312026-04-24

TSLA TESLA INC225 shares30.81%2026-03-312026-04-24

BSCT INVESCO EXCH TRD SLF IDX FD4.4K shares0.32%2026-03-312026-04-24

BSCR INVESCO EXCH TRD SLF IDX FD4.1K shares0.00%2026-03-312026-04-24

BSCS INVESCO EXCH TRD SLF IDX FD3.9K shares0.39%2026-03-312026-04-24

IEFA ISHARES TR846 sharesnew addition2026-03-312026-04-24

LLY ELI LILLY & CO83 shares15.28%2026-03-312026-04-24

Sponsored

IWN ISHARES TR393 shares13.26%2026-03-312026-04-24

BSCQ INVESCO EXCH TRD SLF IDX FD3.6K shares0.00%2026-03-312026-04-24

USB US BANCORP1.4K shares0.00%2026-03-312026-04-24

KO COCA COLA CO900 shares14.80%2026-03-312026-04-24

UPS UNITED PARCEL SVCS INC647 shares-39.59%2026-03-312026-04-24

PM PHILIP MORRIS INTL INC366 shares0.00%2026-03-312026-04-24

UNP UNION PAC CORP248 shares1.64%2026-03-312026-04-24

MA MASTERCARD INCORPORATED120 shares36.36%2026-03-312026-04-24

Sponsored

HON HONEYWELL INTL INC262 shares-5.42%2026-03-312026-04-24

MMM 3M CO398 shares-51.46%2026-03-312026-04-24

COST COSTCO WHOLESALE CORPORATION57 shares2750.00%2026-03-312026-04-24

CSCO CISCO SYS INC725 shares0.00%2026-03-312026-04-24

TGT TARGET CORP463 shares5.23%2026-03-312026-04-24

CVX CHEVRON CORPORATION270 sharesnew addition2026-03-312026-04-24

CB CHUBB LTD SWITZ170 shares22.30%2026-03-312026-04-24

TJX TJX COS INC NEW342 shares0.00%2026-03-312026-04-24

Sponsored

AMAT APPLIED MATLS INC158 shares16.18%2026-03-312026-04-24

PG PROCTER & GAMBLE CO358 sharesnew addition2026-03-312026-04-24

CAT CATERPILLAR INC72 shares24.14%2026-03-312026-04-24

BAC BANK AMERICA CORP1.0K shares18.76%2026-03-312026-04-24

MU MICRON TECHNOLOGY INC137 shares31.73%2026-03-312026-04-24

MERCK & CO INC MERCK & CO INC370 shares10.12%2026-03-312026-04-24

VEA VANGUARD TAX-MANAGED FDS693 shares0.00%2026-03-312026-04-24

FLAGSTAR BANK NATIONAL ASSOC FLAGSTAR BANK NATIONAL ASSOC3.3K shares0.00%2026-03-312026-04-24

Sponsored

AVDE AMERICAN CENTY ETF TR497 shares0.00%2026-03-312026-04-24

NFLX NETFLIX INC.426 shares8.67%2026-03-312026-04-24

VOE VANGUARD INDEX FDS219 shares0.00%2026-03-312026-04-24

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T207 shares0.00%2026-03-312026-04-24

ABT ABBOTT LABORATORIES384 shares-4.71%2026-03-312026-04-24

ORCL ORACLE CORP259 shares19.35%2026-03-312026-04-24

MCK MCKESSON CORP44 shares-37.14%2026-03-312026-04-24

SCHB SCHWAB STRATEGIC TR1.4K shares0.00%2026-03-312026-04-24

Sponsored

WELL WELLTOWER INC176 shares15.03%2026-03-312026-04-24

LINDE PLC LINDE PLC69 shares50.00%2026-03-312026-04-24

LAM RESEARCH CORP LAM RESEARCH CORP155 shares0.00%2026-03-312026-04-24

RTX RTX CORPORATION169 shares39.67%2026-03-312026-04-24

IEMG ISHARES INC465 sharesnew addition2026-03-312026-04-24

COF CAPITAL ONE FINL CORP177 shares311.63%2026-03-312026-04-24

NEE NEXTERA ENERGY INC344 shares30.30%2026-03-312026-04-24

CITIGROUP INC CITIGROUP INC277 shares81.05%2026-03-312026-04-24

Sponsored

GILD GILEAD SCIENCES INC225 shares27.84%2026-03-312026-04-24

ISRG INTUITIVE SURGICAL INC68 shares47.83%2026-03-312026-04-24

BK BANK NEW YORK MELLON CORP261 shares0.00%2026-03-312026-04-24

CNP CENTERPOINT ENERGY INC670 shares0.00%2026-03-312026-04-24

AMD ADVANCED MICRO DEVICES INC141 shares0.71%2026-03-312026-04-24

VBR VANGUARD INDEX FDS124 shares0.00%2026-03-312026-04-24

KLAC KLA CORP18 shares20.00%2026-03-312026-04-24

PEP PEPSICO INC170 shares26.87%2026-03-312026-04-24

Sponsored

TMO THERMO FISHER SCIENTIFIC INC53 shares-56.91%2026-03-312026-04-24

PLD PROLOGIS INC.195 shares33.56%2026-03-312026-04-24

ADI ANALOG DEVICES INC79 shares71.74%2026-03-312026-04-24

DHR DANAHER CORP DEL128 shares-7.25%2026-03-312026-04-24

MCD MCDONALDS CORP78 shares-46.58%2026-03-312026-04-24

PFE PFIZER INC862 shares3.61%2026-03-312026-04-24

IVV ISHARES TR37 shares-21.28%2026-03-312026-04-24

SO SOUTHERN CO246 shares0.00%2026-03-312026-04-24

Sponsored

EATON CORP PLC EATON CORP PLC66 sharesnew addition2026-03-312026-04-24

BA BOEING CO117 shares108.93%2026-03-312026-04-24

ROST ROSS STORES INC106 shares27.71%2026-03-312026-04-24

COP CONOCOPHILLIPS169 shares31.01%2026-03-312026-04-24

INTU INTUIT51 shares15.91%2026-03-312026-04-24

ADSK AUTODESK INC92 shares15.00%2026-03-312026-04-24

ADBE ADOBE INC89 shares9.88%2026-03-312026-04-24

TXN TEXAS INSTRS INC111 shares40.51%2026-03-312026-04-24

Sponsored

CRWD CROWDSTRIKE HLDGS INC55 sharesnew addition2026-03-312026-04-24

BKNG BOOKING HOLDINGS INC5 shares25.00%2026-03-312026-04-24

SNOW SNOWFLAKE INC138 shares35.29%2026-03-312026-04-24

SCZ ISHARES TR264 sharesnew addition2026-03-312026-04-24

CL COLGATE PALMOLIVE CO239 shares24.48%2026-03-312026-04-24

CME CME GROUP INC68 shares65.85%2026-03-312026-04-24

ABBV ABBVIE INC92 shares-68.49%2026-03-312026-04-24

INTC INTEL CORP453 shares11.30%2026-03-312026-04-24

Sponsored

GLW CORNING INC147 shares30.09%2026-03-312026-04-24

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW150 sharesnew addition2026-03-312026-04-24

MNST MONSTER BEVERAGE CORP NEW267 shares0.00%2026-03-312026-04-24

SBUX STARBUCKS CORP215 shares64.12%2026-03-312026-04-24

SPGI S&P GLOBAL INC45 shares0.00%2026-03-312026-04-24

VRTX VERTEX PHARMACEUTICALS INC42 shares0.00%2026-03-312026-04-24

JCI JOHNSON CONTROLS INTERNATION142 shares21.37%2026-03-312026-04-24

HLT HILTON WORLDWIDE HLDGS INC61 shares916.67%2026-03-312026-04-24

Sponsored

MEDTRONIC PLC MEDTRONIC PLC214 shares13.23%2026-03-312026-04-24

EMR EMERSON ELEC CO141 shares74.07%2026-03-312026-04-24

TRMB TRIMBLE INC279 shares597.50%2026-03-312026-04-24

WM WASTE MGMT INC DEL79 shares172.41%2026-03-312026-04-24

DE DEERE & CO32 shares540.00%2026-03-312026-04-24

HCA HCA HEALTHCARE INC38 shares22.58%2026-03-312026-04-24

NOW SERVICENOW INC172 sharesnew addition2026-03-312026-04-24

BBY BEST BUY INC278 shares0.00%2026-03-312026-04-24

Sponsored

NEM NEWMONT CORP162 shares0.00%2026-03-312026-04-24

TT TRANE TECHNOLOGIES PLC42 sharesnew addition2026-03-312026-04-24

APG API GROUP CORP431 shares13.72%2026-03-312026-04-24

CIEN CIENA CORP44 shares15.79%2026-03-312026-04-24

PH PARKER-HANNIFIN CORP19 shares0.00%2026-03-312026-04-24

PFG PRINCIPAL FINANCIAL GROUP IN188 shares0.00%2026-03-312026-04-24

HWM HOWMET AEROSPACE INC73 shares12.31%2026-03-312026-04-24

DOCN DIGITALOCEAN HLDGS INC194 shares8.38%2026-03-312026-04-24

Sponsored

PINS PINTEREST INC880 shares20.38%2026-03-312026-04-24

LOW LOWES COS INC67 shares-30.21%2026-03-312026-04-24

LMT LOCKHEED MARTIN CORP26 shares160.00%2026-03-312026-04-24

PWR QUANTA SVCS INC28 shares21.74%2026-03-312026-04-24

FDX FEDEX CORP43 shares0.00%2026-03-312026-04-24

CDNS CADENCE DESIGN SYSTEM INC55 sharesnew addition2026-03-312026-04-24

SYY SYSCO CORP214 shares-46.77%2026-03-312026-04-24

DT DYNATRACE INC409 shares41.03%2026-03-312026-04-24

Sponsored

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP44 shares46.67%2026-03-312026-04-24

WDC WESTERN DIGITAL CORP55 shares34.15%2026-03-312026-04-24

VRSN VERISIGN INC59 shares-15.71%2026-03-312026-04-24

TWLO TWILIO INC116 shares-4.13%2026-03-312026-04-24

CTAS CINTAS CORP86 shares21.13%2026-03-312026-04-24

WDAY WORKDAY INC110 shares44.74%2026-03-312026-04-24

CAH CARDINAL HEALTH INC67 shares36.73%2026-03-312026-04-24

FCX FREEPORT MCMORAN INC235 shares37.43%2026-03-312026-04-24

Sponsored

WAB WABTEC55 shares41.03%2026-03-312026-04-24

APP APPLOVIN CORP34 shares21.43%2026-03-312026-04-24

MATCH GROUP INC NEW MATCH GROUP INC NEW437 shares22.75%2026-03-312026-04-24

AME AMETEK INC62 shares44.19%2026-03-312026-04-24

GDDY GODADDY INC159 shares-4.22%2026-03-312026-04-24

CMI CUMMINS INC24 shares0.00%2026-03-312026-04-24

STT STATE STR CORP101 shares0.00%2026-03-312026-04-24

GRMN GARMIN LTD55 shares139.13%2026-03-312026-04-24

Sponsored

JKHY HENRY JACK & ASSOC INC79 shares0.00%2026-03-312026-04-24

CMCSA COMCAST CORP NEW434 shares1507.41%2026-03-312026-04-24

MAR MARRIOTT INTL INC NEW38 shares375.00%2026-03-312026-04-24

MET METLIFE INC175 shares0.00%2026-03-312026-04-24

VRT VERTIV HOLDINGS CO49 shares-9.26%2026-03-312026-04-24

GM GENERAL MTRS CO164 shares40.17%2026-03-312026-04-24

RSG REPUBLIC SVCS INC55 shares103.70%2026-03-312026-04-24

CARG CARGURUS INC353 shares5.06%2026-03-312026-04-24

Sponsored

EQIX EQUINIX INC12 sharesnew addition2026-03-312026-04-24

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL30 shares30.43%2026-03-312026-04-24

T AT&T INC405 shares-40.00%2026-03-312026-04-24

WBD WARNER BROS DISCOVERY INC426 shares20.34%2026-03-312026-04-24

CBRE CBRE GROUP INC86 shares109.76%2026-03-312026-04-24

DOCU DOCUSIGN INC245 shares124.77%2026-03-312026-04-24

NOC NORTHROP GRUMMAN CORP17 shares183.33%2026-03-312026-04-24

KEYS KEYSIGHT TECHNOLOGIES INC41 shares51.85%2026-03-312026-04-24

Sponsored

BMY BRISTOL-MYERS SQUIBB CO189 shares125.00%2026-03-312026-04-24

CTRA COTERRA ENERGY INC323 shares0.00%2026-03-312026-04-24

PCOR PROCORE TECHNOLOGIES INC199 shares87.74%2026-03-312026-04-24

D DOMINION ENERGY INC183 shares63.39%2026-03-312026-04-24

PGR PROGRESSIVE CORP57 shares23.91%2026-03-312026-04-24

EW EDWARDS LIFESCIENCES CORP141 shares-5.37%2026-03-312026-04-24

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC114 shares54.05%2026-03-312026-04-24

GTM ZOOMINFO TECHNOLOGIES INC1.9K shares66.25%2026-03-312026-04-24

Sponsored

AKAM AKAMAI TECHNOLOGIES INC97 shares-14.91%2026-03-312026-04-24

FIX COMFORT SYS USA INC8 shares33.33%2026-03-312026-04-24

HUBS HUBSPOT INC45 shares60.71%2026-03-312026-04-24

AFL AFLAC INC100 shares0.00%2026-03-312026-04-24

MPWR MONOLITHIC PWR SYS INC10 shares100.00%2026-03-312026-04-24

RDDT REDDIT INC81 shares30.65%2026-03-312026-04-24

MO ALTRIA GROUP INC164 shares5.13%2026-03-312026-04-24

REGN REGENERON PHARMACEUTICALS14 shares0.00%2026-03-312026-04-24

Sponsored

SNDK SANDISK CORP17 shares41.67%2026-03-312026-04-24

SRE SEMPRA111 sharesnew addition2026-03-312026-04-24

ECL ECOLAB INC40 shares42.86%2026-03-312026-04-24

TROW PRICE T ROWE GROUP INC118 sharesnew addition2026-03-312026-04-24

TMFC RBB FD INC161 shares0.00%2026-03-312026-04-24

FSLY FASTLY INC365 shares-12.26%2026-03-312026-04-24

VLTO VERALTO CORP119 shares142.86%2026-03-312026-04-24

PTC PTC INC73 shares32.73%2026-03-312026-04-24

Sponsored

CEG CONSTELLATION ENERGY CORP37 shares15.63%2026-03-312026-04-24

KMB KIMBERLY-CLARK CORP107 shares-4.46%2026-03-312026-04-24

PEG PUBLIC SVC ENTERPRISE GROUP125 shares26.26%2026-03-312026-04-24

ETR ENTERGY CORP NEW90 sharesnew addition2026-03-312026-04-24

MANH MANHATTAN ASSOCIATES INC75 shares114.29%2026-03-312026-04-24

LYFT LYFT INC740 shares0.00%2026-03-312026-04-24

LITE LUMENTUM HLDGS INC14 shares27.27%2026-03-312026-04-24

IAC IAC INC245 shares67.81%2026-03-312026-04-24

Sponsored

CVS CVS HEALTH CORP136 shares-0.73%2026-03-312026-04-24

CLH CLEAN HARBORS INC34 shares30.77%2026-03-312026-04-24

DLR DIGITAL RLTY TR INC54 shares92.86%2026-03-312026-04-24

FTNT FORTINET INC119 sharesnew addition2026-03-312026-04-24

KMI KINDER MORGAN INC DEL290 shares13.28%2026-03-312026-04-24

MSGS MADISON SQUARE GRDN SPRT COR30 shares0.00%2026-03-312026-04-24

RCL ROYAL CARIBBEAN GROUP35 shares59.09%2026-03-312026-04-24

JHG JANUS HENDERSON GROUP PLC186 sharesnew addition2026-03-312026-04-24

Sponsored

ROK ROCKWELL AUTOMATION INC25 shares-34.21%2026-03-312026-04-24

AVPT AVEPOINT INC934 shares47.32%2026-03-312026-04-24

VTR VENTAS INC108 shares0.00%2026-03-312026-04-24

ATEN A10 NETWORKS INC382 shares76.04%2026-03-312026-04-24

CTVA CORTEVA INC105 shares156.10%2026-03-312026-04-24

TXRH TEXAS ROADHOUSE INC53 shares17.78%2026-03-312026-04-24

CASY CASEYS GEN STORES INC12 shares0.00%2026-03-312026-04-24

PYPL PAYPAL HLDGS INC193 shares915.79%2026-03-312026-04-24

Sponsored

MS MORGAN STANLEY53 shares-77.16%2026-03-312026-04-24

IONR IONEER LTD2.0K shares0.00%2026-03-312026-04-24

GIS GENERAL MILLS INC228 shares0.00%2026-03-312026-04-24

PSX PHILLIPS 6646 shares-13.21%2026-03-312026-04-24

DAL DELTA AIR LINES INC125 shares34.41%2026-03-312026-04-24

JLL JONES LANG LASALLE INC27 shares-6.90%2026-03-312026-04-24

IOT SAMSARA INC259 shares44.69%2026-03-312026-04-24

CSX CSX CORP199 shares32.67%2026-03-312026-04-24

Sponsored

TRV TRAVELERS COMPANIES INC28 sharesnew addition2026-03-312026-04-24

WFC WELLS FARGO & CO102 shares-62.77%2026-03-312026-04-24

COHERENT CORP COHERENT CORP34 shares41.67%2026-03-312026-04-24

TRGP TARGA RES CORP32 shares23.08%2026-03-312026-04-24

SLB SLB LIMITED155 shares59.79%2026-03-312026-04-24

O REALTY INCOME CORP130 shares35.42%2026-03-312026-04-24

VLO VALERO ENERGY CORP32 shares190.91%2026-03-312026-04-24

ROIV ROIVANT SCIENCES LTD284 shares35.24%2026-03-312026-04-24

Sponsored

IWO ISHARES TR25 sharesnew addition2026-03-312026-04-24

MPC MARATHON PETE CORP32 sharesnew addition2026-03-312026-04-24

ITT INC ITT INC41 shares78.26%2026-03-312026-04-24

DASH DOORDASH INC52 sharesnew addition2026-03-312026-04-24

SNAP SNAP INC1.6K shares44.51%2026-03-312026-04-24

USFD US FOODS HLDG CORP82 shares0.00%2026-03-312026-04-24

CHD CHURCH & DWIGHT CO INC81 shares0.00%2026-03-312026-04-24

ATLASSIAN CORPORATION ATLASSIAN CORPORATION108 shares83.05%2026-03-312026-04-24

Sponsored

AXP AMERICAN EXPRESS CO24 shares-79.49%2026-03-312026-04-24

MSA MSA SAFETY INC44 shares25.71%2026-03-312026-04-24

KR KROGER CO98 sharesnew addition2026-03-312026-04-24

CVNA CARVANA CO22 shares83.33%2026-03-312026-04-24

DELL DELL TECHNOLOGIES INC42 sharesnew addition2026-03-312026-04-24

PIPER SANDLER COMPANIES PIPER SANDLER COMPANIES88 sharesnew addition2026-03-312026-04-24

LYV LIVE NATION ENTERTAINMENT IN44 shares1366.67%2026-03-312026-04-24

AEP AMERICAN ELEC PWR CO INC51 shares0.00%2026-03-312026-04-24

Sponsored

TDY TELEDYNE TECHNOLOGIES INC11 shares83.33%2026-03-312026-04-24

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC145 shares39.42%2026-03-312026-04-24

WTM WHITE MTNS INS GROUP LTD3 shares50.00%2026-03-312026-04-24

NVR NVR INC1 shares-50.00%2026-03-312026-04-24

RL RALPH LAUREN CORP19 shares46.15%2026-03-312026-04-24

VEEV VEEVA SYS INC37 shares23.33%2026-03-312026-04-24

CBOE CBOE GLOBAL MKTS INC23 shares35.29%2026-03-312026-04-24

DIS DISNEY WALT CO67 shares-62.98%2026-03-312026-04-24

Sponsored

BOKF BOK FINL CORP50 shares0.00%2026-03-312026-04-24

NDSN NORDSON CORP24 sharesnew addition2026-03-312026-04-24

VST VISTRA CORP42 shares20.00%2026-03-312026-04-24

AMT AMERICAN TOWER CORP36 sharesnew addition2026-03-312026-04-24

GMED GLOBUS MED INC72 shares176.92%2026-03-312026-04-24

ZM ZOOM COMMUNICATIONS INC77 shares16.67%2026-03-312026-04-24

APAM ARTISAN PARTNERS ASSET MGMT166 sharesnew addition2026-03-312026-04-24

RB GLOBAL INC RB GLOBAL INC63 shares-16.00%2026-03-312026-04-24

Sponsored

AIG AMERICAN INTL GROUP INC80 sharesnew addition2026-03-312026-04-24

ORLY OREILLY AUTOMOTIVE INC65 shares8.33%2026-03-312026-04-24

S SENTINELONE INC464 shares11.27%2026-03-312026-04-24

WMB WILLIAMS COS INC82 shares-51.48%2026-03-312026-04-24

TER TERADYNE INC20 shares53.85%2026-03-312026-04-24

DOV DOVER CORP28 shares86.67%2026-03-312026-04-24

SCHW SCHWAB CHARLES CORP62 sharesnew addition2026-03-312026-04-24

MC MOELIS & CO102 sharesnew addition2026-03-312026-04-24

Sponsored

ALL ALLSTATE CORP28 sharesnew addition2026-03-312026-04-24

ED CONSOLIDATED EDISON INC51 shares0.00%2026-03-312026-04-24

FTV FORTIVE CORP104 shares52.94%2026-03-312026-04-24

NTRS NORTHERN TR CORP41 shares0.00%2026-03-312026-04-24

TOST TOAST INC215 shares593.55%2026-03-312026-04-24

CRWV COREWEAVE INC73 sharesnew addition2026-03-312026-04-24

GRND GRINDR INC464 shares21.15%2026-03-312026-04-24

NTRA NATERA INC28 shares33.33%2026-03-312026-04-24

Sponsored

DG DOLLAR GEN CORP47 shares0.00%2026-03-312026-04-24

NVT NVENT ELEC PLC47 shares88.00%2026-03-312026-04-24

THG HANOVER INS GROUP INC32 shares0.00%2026-03-312026-04-24

OMCL OMNICELL COM166 shares0.00%2026-03-312026-04-24

QCOM QUALCOMM INC43 shares-96.32%2026-03-312026-04-24

BIIB BIOGEN INC30 shares0.00%2026-03-312026-04-24

NSC NORFOLK SOUTHN CORP19 shares-5.00%2026-03-312026-04-24

AIZ ASSURANT INC25 shares108.33%2026-03-312026-04-24

Sponsored

WWD WOODWARD INC15 shares50.00%2026-03-312026-04-24

QNST QUINSTREET INC446 shares-7.08%2026-03-312026-04-24

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND27 shares-63.01%2026-03-312026-04-24

CENCORA INC CENCORA INC17 shares0.00%2026-03-312026-04-24

FICO FAIR ISAAC CORP5 shares0.00%2026-03-312026-04-24

OKE ONEOK INC NEW59 shares22.92%2026-03-312026-04-24

YUM YUM BRANDS INC34 shares1033.33%2026-03-312026-04-24

TMUS T-MOBILE US INC25 shares-52.83%2026-03-312026-04-24

Sponsored

INTA INTAPP INC204 shares213.85%2026-03-312026-04-24

FN FABRINET10 shares42.86%2026-03-312026-04-24

CINF CINCINNATI FINL CORP33 sharesnew addition2026-03-312026-04-24

NRG NRG ENERGY INC35 sharesnew addition2026-03-312026-04-24

COIN COINBASE GLOBAL INC29 shares1350.00%2026-03-312026-04-24

CRM SALESFORCE INC27 sharesnew addition2026-03-312026-04-24

RBLX ROBLOX CORP89 shares-10.10%2026-03-312026-04-24

NYT NEW YORK TIMES CO MTN BE59 shares156.52%2026-03-312026-04-24

Sponsored

TFSL TFS FINL CORP350 shares0.00%2026-03-312026-04-24

IFF INTERNATIONAL FLAVORS&FRAGRA67 shares86.11%2026-03-312026-04-24

CW CURTISS WRIGHT CORP7 shares75.00%2026-03-312026-04-24

HOLX HOLOGIC INC63 shares0.00%2026-03-312026-04-24

BKR BAKER HUGHES COMPANY78 sharesnew addition2026-03-312026-04-24

KVYO KLAVIYO INC242 shares86.15%2026-03-312026-04-24

CXDO CREXENDO INC760 shares36.69%2026-03-312026-04-24

TFC TRUIST FINL CORP102 sharesnew addition2026-03-312026-04-24

Sponsored

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN221 shares0.00%2026-03-312026-04-24

BSY BENTLEY SYS INC133 shares38.54%2026-03-312026-04-24

DLB DOLBY LABORATORIES INC77 shares352.94%2026-03-312026-04-24

MSTR STRATEGY INC37 shares23.33%2026-03-312026-04-24

IVZ INVESCO LTD187 sharesnew addition2026-03-312026-04-24

PLTR PALANTIR TECHNOLOGIES INC31 sharesnew addition2026-03-312026-04-24

SAIL SAILPOINT INC337 shares57.48%2026-03-312026-04-24

DXCM DEXCOM INC71 sharesnew addition2026-03-312026-04-24

Sponsored

FRSH FRESHWORKS INC555 shares240.49%2026-03-312026-04-24

SNA SNAP ON INC12 sharesnew addition2026-03-312026-04-24

APD AIR PRODUCTS AND CHEMICALS I15 sharesnew addition2026-03-312026-04-24

FTI TECHNIPFMC PLC63 shares96.88%2026-03-312026-04-24

ZD ZIFF DAVIS INC103 shares71.67%2026-03-312026-04-24

ODFL OLD DOMINION FREIGHT LINE IN22 shares0.00%2026-03-312026-04-24

ABCB AMERIS BANCORP55 shares0.00%2026-03-312026-04-24

IT GARTNER INC27 shares125.00%2026-03-312026-04-24

Sponsored

MDLZ MONDELEZ INTL INC74 shares0.00%2026-03-312026-04-24

NUE NUCOR CORP25 shares0.00%2026-03-312026-04-24

ITW ILLINOIS TOOL WKS INC16 sharesnew addition2026-03-312026-04-24

MTB M & T BK CORP20 sharesnew addition2026-03-312026-04-24

BYD BOYD GAMING CORP50 shares0.00%2026-03-312026-04-24

NBIX NEUROCRINE BIOSCIENCES INC31 shares158.33%2026-03-312026-04-24

BSX BOSTON SCIENTIFIC CORP64 sharesnew addition2026-03-312026-04-24

PNR PENTAIR PLC46 sharesnew addition2026-03-312026-04-24

Sponsored

EVER EVERQUOTE INC258 shares52.66%2026-03-312026-04-24

INCY INCYTE CORP42 shares-20.75%2026-03-312026-04-24

TDC TERADATA CORP DEL154 shares0.00%2026-03-312026-04-24

BRZE BRAZE INC167 shares103.66%2026-03-312026-04-24

MCO MOODYS CORP9 shares-43.75%2026-03-312026-04-24

NET CLOUDFLARE INC19 sharesnew addition2026-03-312026-04-24

CRH PLC CRH PLC37 shares-74.83%2026-03-312026-04-24

RNR RENAISSANCERE HLDGS LTD13 shares0.00%2026-03-312026-04-24

Sponsored

NTNX NUTANIX INC101 shares-0.98%2026-03-312026-04-24

ARES ARES MANAGEMENT CORPORATION35 shares1066.67%2026-03-312026-04-24

FITB FIFTH THIRD BANCORP82 shares0.00%2026-03-312026-04-24

LHX L3HARRIS TECHNOLOGIES INC11 shares450.00%2026-03-312026-04-24

TPL TEXAS PACIFIC LAND CORPORATI8 shares-33.33%2026-03-312026-04-24

BE BLOOM ENERGY CORP28 shares55.56%2026-03-312026-04-24

EHC ENCOMPASS HEALTH CORP39 sharesnew addition2026-03-312026-04-24

TE CONNECTIVITY PLC TE CONNECTIVITY PLC18 shares-65.38%2026-03-312026-04-24

Sponsored

FANG DIAMONDBACK ENERGY INC19 shares11.76%2026-03-312026-04-24

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL44 shares-12.00%2026-03-312026-04-24

QTWO Q2 HLDGS INC79 shares203.85%2026-03-312026-04-24

RBRK RUBRIK INC.76 shares72.73%2026-03-312026-04-24

GEN DIGITAL INC GEN DIGITAL INC197 shares75.89%2026-03-312026-04-24

NI NISOURCE INC78 sharesnew addition2026-03-312026-04-24

AMPL AMPLITUDE INC533 shares160.00%2026-03-312026-04-24

AMG AFFILIATED MANAGERS GROUP13 shares0.00%2026-03-312026-04-24

Sponsored

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC47 shares-30.88%2026-03-312026-04-24

CXM SPRINKLR INC595 shares190.24%2026-03-312026-04-24

RUM RUMBLE INC699 shares69.25%2026-03-312026-04-24

PANW PALO ALTO NETWORKS INC22 sharesnew addition2026-03-312026-04-24

NXDR NEXTDOOR HOLDINGS INC2.5K shares-52.15%2026-03-312026-04-24

TYL TYLER TECHNOLOGIES INC10 shares-47.37%2026-03-312026-04-24

LUV SOUTHWEST AIRLS CO90 sharesnew addition2026-03-312026-04-24

AZO AUTOZONE INC1 shares0.00%2026-03-312026-04-24

Sponsored

RNG RINGCENTRAL INC90 sharesnew addition2026-03-312026-04-24

APPF APPFOLIO INC21 shares23.53%2026-03-312026-04-24

A AGILENT TECHNOLOGIES INC29 shares-23.68%2026-03-312026-04-24

BDX BECTON DICKINSON & CO21 shares-27.59%2026-03-312026-04-24

FROG JFROG LTD70 shares-2.78%2026-03-312026-04-24

NUVL NUVALENT INC32 shares0.00%2026-03-312026-04-24

NKE NIKE INC62 shares26.53%2026-03-312026-04-24

GOLF ACUSHNET HLDGS CORP35 shares66.67%2026-03-312026-04-24

Sponsored

MCY MERCURY GENL CORP NEW37 shares37.04%2026-03-312026-04-24

RBC RBC BEARINGS INC6 shares0.00%2026-03-312026-04-24

AEIS ADVANCED ENERGY INDS10 sharesnew addition2026-03-312026-04-24

FLEX FLEXTRONICS INTL LTD49 shares172.22%2026-03-312026-04-24

SWKH SWK HLDGS CORP188 shares0.00%2026-03-312026-04-24

AYI ACUITY INC11 sharesnew addition2026-03-312026-04-24

IRM IRON MTN INC DEL30 sharesnew addition2026-03-312026-04-24

PAG PENSKE AUTOMOTIVE GRP INC20 sharesnew addition2026-03-312026-04-24

Sponsored

XYL XYLEM INC25 sharesnew addition2026-03-312026-04-24

PSA PUBLIC STORAGE OPER CO11 sharesnew addition2026-03-312026-04-24

EGP EASTGROUP PPTYS INC16 shares300.00%2026-03-312026-04-24

PTGX PROTAGONIST THERAPEUTICS INC28 shares0.00%2026-03-312026-04-24

HUBBELL INC HUBBELL INC6 shares50.00%2026-03-312026-04-24

FSBC FIVE STAR BANCORP78 shares0.00%2026-03-312026-04-24

F FORD MTR CO254 shares-43.05%2026-03-312026-04-24

JBL JABIL INC11 sharesnew addition2026-03-312026-04-24

Sponsored

ZBH ZIMMER BIOMET HOLDINGS INC32 sharesnew addition2026-03-312026-04-24

CRUS CIRRUS LOGIC INC20 sharesnew addition2026-03-312026-04-24

IRMD IRADIMED CORP30 shares0.00%2026-03-312026-04-24

PCAR PACCAR INC25 shares0.00%2026-03-312026-04-24

STLD STEEL DYNAMICS INC16 shares0.00%2026-03-312026-04-24

HRL HORMEL FOODS CORP127 shares0.00%2026-03-312026-04-24

YELP YELP INC116 sharesnew addition2026-03-312026-04-24

YOU CLEAR SECURE INC59 shares0.00%2026-03-312026-04-24

Sponsored

BL BLACKLINE INC77 shares4.05%2026-03-312026-04-24

BILL HOLDINGS INC BILL HOLDINGS INC74 shares208.33%2026-03-312026-04-24

VRNS VARONIS SYS INC132 shares97.01%2026-03-312026-04-24

PFGC PERFORMANCE FOOD GROUP CO33 shares-19.51%2026-03-312026-04-24

KDP KEURIG DR PEPPER INC107 shares-31.41%2026-03-312026-04-24

IDXX IDEXX LABS INC5 shares-77.27%2026-03-312026-04-24

JEF JEFFERIES FINANCIAL GROUP IN68 sharesnew addition2026-03-312026-04-24

CRS CARPENTER TECHNOLOGY CORP7 shares0.00%2026-03-312026-04-24

Sponsored

TOL TOLL BROTHERS INC20 sharesnew addition2026-03-312026-04-24

BTSG BRIGHTSPRING HEALTH SVCS INC64 sharesnew addition2026-03-312026-04-24

AGNC AGNC INVT CORP271 shares0.00%2026-03-312026-04-24

FTAI AVIATION LTD FTAI AVIATION LTD11 shares0.00%2026-03-312026-04-24

MCHP MICROCHIP TECHNOLOGY INC.41 sharesnew addition2026-03-312026-04-24

GL GLOBE LIFE INC19 shares0.00%2026-03-312026-04-24

BLZE BACKBLAZE INC762 sharesnew addition2026-03-312026-04-24

ACT ENACT HLDGS INC64 sharesnew addition2026-03-312026-04-24

Sponsored

LULU LULULEMON ATHLETICA INC17 sharesnew addition2026-03-312026-04-24

NVS NOVARTIS AG17 shares0.00%2026-03-312026-04-24

EZPW EZCORP INC102 shares0.00%2026-03-312026-04-24

HPE HEWLETT PACKARD ENTERPRISE C108 shares80.00%2026-03-312026-04-24

OKTA OKTA INC32 shares-83.07%2026-03-312026-04-24

SEIC SEI INVTS CO32 sharesnew addition2026-03-312026-04-24

EXR EXTRA SPACE STORAGE INC19 sharesnew addition2026-03-312026-04-24

ATI ATI INC17 sharesnew addition2026-03-312026-04-24

Sponsored

ADM ARCHER DANIELS MIDLAND CO34 sharesnew addition2026-03-312026-04-24

CVI CVR ENERGY INC73 shares0.00%2026-03-312026-04-24

CTSH COGNIZANT TECHNOLOGY SOLUTIO40 shares-86.35%2026-03-312026-04-24

VRE VERIS RESIDENTIAL INC130 sharesnew addition2026-03-312026-04-24

HIG HARTFORD INSURANCE GROUP INC18 sharesnew addition2026-03-312026-04-24

TKO TKO GROUP HOLDINGS INC12 shares0.00%2026-03-312026-04-24

IDCC INTERDIGITAL INC8 sharesnew addition2026-03-312026-04-24

GNTX GENTEX CORP110 sharesnew addition2026-03-312026-04-24

Sponsored

ATO ATMOS ENERGY CORP13 sharesnew addition2026-03-312026-04-24

SNPS SYNOPSYS INC6 shares-82.35%2026-03-312026-04-24

LFUS LITTELFUSE INC7 sharesnew addition2026-03-312026-04-24

BJ BJS WHSL CLUB HLDGS INC24 shares-50.00%2026-03-312026-04-24

TW TRADEWEB MKTS INC20 shares185.71%2026-03-312026-04-24

FLS FLOWSERVE CORP32 sharesnew addition2026-03-312026-04-24

PCG PG&E CORP132 shares11.86%2026-03-312026-04-24

TDG TRANSDIGM GROUP INC2 shares-66.67%2026-03-312026-04-24

Sponsored

EXPE EXPEDIA GROUP INC10 shares400.00%2026-03-312026-04-24

COKE COCA COLA CONS INC12 shares0.00%2026-03-312026-04-24

CRVL CORVEL CORP42 shares500.00%2026-03-312026-04-24

EG EVEREST GROUP LTD7 shares0.00%2026-03-312026-04-24

SCHG

SCHWAB STRATEGIC TR

0.53%

Shares4.3M

Event2026-03-31

Filed2026-04-24

DFAI

DIMENSIONAL ETF TRUST

0.50%

Shares2.2M

Event2026-03-31

Filed2026-04-24

IWD

ISHARES TR

2.56%

Shares393.6K

Event2026-03-31

Filed2026-04-24

IWF

ISHARES TR

0.18%

Shares118.4K

Event2026-03-31

Filed2026-04-24

AVUV

AMERICAN CENTY ETF TR

-0.27%

Shares454.7K

Event2026-03-31

Filed2026-04-24

VANGUARD INDEX FDS

0.78%

Shares129.4K

Event2026-03-31

Filed2026-04-24

AVDV

AMERICAN CENTY ETF TR

0.71%

Shares330.3K

Event2026-03-31

Filed2026-04-24

INVESCO EXCHANGE TRADED FD T

-0.04%

Shares702.9K

Event2026-03-31

Filed2026-04-24

AGG

ISHARES TR

5.60%

Shares305.1K

Event2026-03-31

Filed2026-04-24

USTB

VICTORY PORTFOLIOS II

1.66%

Shares525.4K

Event2026-03-31

Filed2026-04-24

DFEV

DIMENSIONAL ETF TRUST

0.19%

Shares676.0K

Event2026-03-31

Filed2026-04-24

DFAE

DIMENSIONAL ETF TRUST

0.21%

Shares697.3K

Event2026-03-31

Filed2026-04-24

SCHA

SCHWAB STRATEGIC TR

-0.12%

Shares254.2K

Event2026-03-31

Filed2026-04-24