The Analysis of Marquette Asset Management, LLC's Holdings

Currently, Marquette Asset Management, LLC holds 698 types of securities in its portfolio with a total value $677.3M. In the most recent quarter, they have increased their positions in META (+9.5K shares, valued at $6.3M), AGG (+24.4K shares, valued at $2.4M), IWM (+6.0K shares, valued at $1.5M); decreased their positions in SCHG (-51.9K shares, valued at $1.7M), IWF (-1.4K shares, valued at $647.5K), N/A (-12.1K shares, valued at $562.9K); initiated new positions in SONO (+44.7K shares, valued at $784.8K), ACTG (+93.2K shares, valued at $348.7K), SCHL (+3.9K shares, valued at $115.5K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHG SCHWAB STRATEGIC TR4.2M shares-1.21%2025-12-312026-01-16

DFAI DIMENSIONAL ETF TRUST2.2M shares0.63%2025-12-312026-01-16

IWD ISHARES TR383.8K shares0.62%2025-12-312026-01-16

IWF ISHARES TR118.2K shares-1.14%2025-12-312026-01-16

AVUV AMERICAN CENTY ETF TR455.9K shares1.45%2025-12-312026-01-16

VO VANGUARD INDEX FDS128.4K shares-0.19%2025-12-312026-01-16

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T703.2K shares-1.69%2025-12-312026-01-16

AVDV AMERICAN CENTY ETF TR328.0K shares0.87%2025-12-312026-01-16

Sponsored

AGG ISHARES TR289.0K shares9.23%2025-12-312026-01-16

USTB VICTORY PORTFOLIOS II516.9K shares-1.28%2025-12-312026-01-16

DFEV DIMENSIONAL ETF TRUST674.7K shares0.82%2025-12-312026-01-16

DFAE DIMENSIONAL ETF TRUST695.9K shares0.67%2025-12-312026-01-16

IWM ISHARES TR30.4K shares24.38%2025-12-312026-01-16

SCHA SCHWAB STRATEGIC TR254.5K shares-0.40%2025-12-312026-01-16

META META PLATFORMS INC9.7K shares4207.52%2025-12-312026-01-16

DFSV DIMENSIONAL ETF TRUST152.9K shares-1.27%2025-12-312026-01-16

Sponsored

EFA ISHARES TR27.9K shares0.00%2025-12-312026-01-16

SCHF SCHWAB STRATEGIC TR109.6K shares-0.37%2025-12-312026-01-16

SCHM SCHWAB STRATEGIC TR82.0K shares0.00%2025-12-312026-01-16

IWR ISHARES TR25.1K shares-6.35%2025-12-312026-01-16

AAPL APPLE INC8.0K shares58.85%2025-12-312026-01-16

VUG VANGUARD INDEX FDS4.3K shares0.00%2025-12-312026-01-16

SCHD SCHWAB STRATEGIC TR72.3K shares-1.63%2025-12-312026-01-16

AMCR AMCOR PLC227.3K shares0.00%2025-12-312026-01-16

Sponsored

VB VANGUARD INDEX FDS6.6K shares-0.90%2025-12-312026-01-16

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.5K shares0.49%2025-12-312026-01-16

SPY SPDR S&P 500 ETF TR1.5K shares0.00%2025-12-312026-01-16

INVESCO QQQ TR INVESCO QQQ TR1.5K shares-18.24%2025-12-312026-01-16

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T18.9K shares0.00%2025-12-312026-01-16

VANGUARD INDEX FDS VANGUARD INDEX FDS1.3K shares0.00%2025-12-312026-01-16

SONO SONOS INC44.7K sharesnew addition2025-12-312026-01-16

SCHV SCHWAB STRATEGIC TR25.7K shares-10.83%2025-12-312026-01-16

Sponsored

HSY HERSHEY CO4.0K shares-0.25%2025-12-312026-01-16

ALPHABET INC ALPHABET INC2.0K shares0.00%2025-12-312026-01-16

V VISA INC1.4K shares0.00%2025-12-312026-01-16

APH AMPHENOL CORP NEW3.7K shares0.00%2025-12-312026-01-16

MDY SPDR S&P MIDCAP 400 ETF TR800 shares0.00%2025-12-312026-01-16

WMT WALMART INC3.7K shares0.00%2025-12-312026-01-16

UTHR UNITED THERAPEUTICS CORP DEL810 shares0.12%2025-12-312026-01-16

SLYV SPDR SERIES TRUST4.2K shares-0.50%2025-12-312026-01-16

Sponsored

VYM VANGUARD WHITEHALL FDS2.6K shares0.00%2025-12-312026-01-16

ACTG ACACIA RESH CORP93.2K sharesnew addition2025-12-312026-01-16

NVDA NVIDIA CORPORATION1.8K shares0.38%2025-12-312026-01-16

DVY ISHARES TR2.3K shares-8.73%2025-12-312026-01-16

VGT VANGUARD WORLD FD425 shares0.00%2025-12-312026-01-16

CHKP CHECK POINT SOFTWARE TECH LT1.6K shares0.00%2025-12-312026-01-16

ICE INTERCONTINENTAL EXCHANGE IN1.8K shares0.00%2025-12-312026-01-16

MGC VANGUARD WORLD FD1.1K shares0.00%2025-12-312026-01-16

Sponsored

FAST FASTENAL CO6.7K shares0.00%2025-12-312026-01-16

IWV ISHARES TR695 shares-5.31%2025-12-312026-01-16

EXPD EXPEDITORS INTL WASH INC1.8K shares0.00%2025-12-312026-01-16

IBM INTERNATIONAL BUSINESS MACHS879 shares-12.45%2025-12-312026-01-16

MSFT MICROSOFT CORP526 shares-30.42%2025-12-312026-01-16

JPM JPMORGAN CHASE & CO.690 shares8.83%2025-12-312026-01-16

AMZN AMAZON COM INC886 shares5.10%2025-12-312026-01-16

QCOM QUALCOMM INC1.2K shares0.00%2025-12-312026-01-16

Sponsored

VV VANGUARD INDEX FDS633 shares-6.77%2025-12-312026-01-16

JNJ JOHNSON & JOHNSON880 shares0.00%2025-12-312026-01-16

SGU STAR GROUP L P15.0K shares0.00%2025-12-312026-01-16

XLK SELECT SECTOR SPDR TR1.2K shares100.00%2025-12-312026-01-16

IJH ISHARES TR2.5K shares-14.01%2025-12-312026-01-16

SPYG SPDR SERIES TRUST1.5K shares0.00%2025-12-312026-01-16

VZ VERIZON COMMUNICATIONS INC3.9K shares-10.08%2025-12-312026-01-16

ALPHABET INC ALPHABET INC500 shares0.00%2025-12-312026-01-16

Sponsored

DAKT DAKTRONICS INC7.6K shares375.00%2025-12-312026-01-16

XEL XCEL ENERGY INC1.9K shares9.18%2025-12-312026-01-16

MMM 3M CO820 shares0.00%2025-12-312026-01-16

MSI MOTOROLA SOLUTIONS INC342 shares-67.64%2025-12-312026-01-16

BROADCOM INC BROADCOM INC377 shares0.00%2025-12-312026-01-16

SHW SHERWIN WILLIAMS CO390 shares-49.68%2025-12-312026-01-16

VTI VANGUARD INDEX FDS371 shares0.00%2025-12-312026-01-16

SYK STRYKER CORPORATION340 shares-50.00%2025-12-312026-01-16

Sponsored

SCHL SCHOLASTIC CORP3.9K sharesnew addition2025-12-312026-01-16

VNQ VANGUARD INDEX FDS1.3K shares0.00%2025-12-312026-01-16

UPS UNITED PARCEL SERVICE INC1.1K shares981.82%2025-12-312026-01-16

VTV VANGUARD INDEX FDS534 shares0.00%2025-12-312026-01-16

BSCW INVESCO EXCH TRD SLF IDX FD4.9K shares6.87%2025-12-312026-01-16

BSCY INVESCO EXCH TRD SLF IDX FD4.7K shares7.88%2025-12-312026-01-16

BSCX INVESCO EXCH TRD SLF IDX FD4.5K shares9.15%2025-12-312026-01-16

UMBF UMB FINL CORP826 shares1.60%2025-12-312026-01-16

Sponsored

BSCV INVESCO EXCH TRD SLF IDX FD5.6K shares5.14%2025-12-312026-01-16

BSCU INVESCO EXCH TRD SLF IDX FD5.4K shares3.35%2025-12-312026-01-16

BSCZ INVESCO EXCH TRD SLF IDX FD4.4K shares505.70%2025-12-312026-01-16

AMGN AMGEN INC254 shares-19.37%2025-12-312026-01-16

BSCT INVESCO EXCH TRD SLF IDX FD4.4K shares2.78%2025-12-312026-01-16

BSCR INVESCO EXCH TRD SLF IDX FD4.1K shares3.69%2025-12-312026-01-16

BSCS INVESCO EXCH TRD SLF IDX FD3.9K shares0.31%2025-12-312026-01-16

LLY ELI LILLY & CO72 shares2.86%2025-12-312026-01-16

Sponsored

TSLA TESLA INC172 shares-20.74%2025-12-312026-01-16

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F1.1K shares0.00%2025-12-312026-01-16

XOM EXXON MOBIL CORP603 shares48.16%2025-12-312026-01-16

USB US BANCORP DEL1.4K shares-8.59%2025-12-312026-01-16

TMO THERMO FISHER SCIENTIFIC INC123 shares2.50%2025-12-312026-01-16

BSCQ INVESCO EXCH TRD SLF IDX FD3.6K shares0.00%2025-12-312026-01-16

ABBV ABBVIE INC292 shares0.00%2025-12-312026-01-16

IWN ISHARES TR347 shares7.10%2025-12-312026-01-16

Sponsored

PM PHILIP MORRIS INTL INC366 shares128.75%2025-12-312026-01-16

MCK MCKESSON CORP70 shares11.11%2025-12-312026-01-16

UNP UNION PAC CORP244 shares0.00%2025-12-312026-01-16

CSCO CISCO SYS INC725 shares98.09%2025-12-312026-01-16

KO COCA COLA CO784 shares91.22%2025-12-312026-01-16

HON HONEYWELL INTL INC277 shares-24.73%2025-12-312026-01-16

TJX TJX COS INC NEW342 shares144.29%2025-12-312026-01-16

ABT ABBOTT LABS403 shares12.57%2025-12-312026-01-16

Sponsored

MA MASTERCARD INCORPORATED88 shares3.53%2025-12-312026-01-16

BAC BANK AMERICA CORP842 shares43.20%2025-12-312026-01-16

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F492 shares0.00%2025-12-312026-01-16

MCD MCDONALDS CORP146 shares97.30%2025-12-312026-01-16

CB CHUBB LIMITED139 shares167.31%2025-12-312026-01-16

VEA VANGUARD TAX-MANAGED FDS693 shares-47.22%2025-12-312026-01-16

AXP AMERICAN EXPRESS CO117 shares101.72%2025-12-312026-01-16

TGT TARGET CORP440 shares-21.99%2025-12-312026-01-16

Sponsored

ORCL ORACLE CORP217 shares13.61%2025-12-312026-01-16

FLAGSTAR BANK NATIONAL ASSOC FLAGSTAR BANK NATIONAL ASSOC3.3K shares0.00%2025-12-312026-01-16

MS MORGAN STANLEY232 shares96.61%2025-12-312026-01-16

AVDE AMERICAN CENTY ETF TR497 shares0.00%2025-12-312026-01-16

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T207 shares0.00%2025-12-312026-01-16

VOE VANGUARD INDEX FDS219 shares0.00%2025-12-312026-01-16

NFLX NETFLIX INC392 shares959.46%2025-12-312026-01-16

SCHB SCHWAB STRATEGIC TR1.4K shares0.00%2025-12-312026-01-16

Sponsored

BBEU J P MORGAN EXCHANGE TRADED F497 shares0.00%2025-12-312026-01-16

MERCK & CO INC MERCK & CO INC336 shares32.28%2025-12-312026-01-16

EOS EATON VANCE ENHANCED EQUITY1.5K shares0.00%2025-12-312026-01-16

AMAT APPLIED MATLS INC136 shares8.80%2025-12-312026-01-16

CAT CATERPILLAR INC58 shares0.00%2025-12-312026-01-16

UNH UNITEDHEALTH GROUP INC100 shares-41.86%2025-12-312026-01-16

IVV ISHARES TR47 shares-9.62%2025-12-312026-01-16

DHR DANAHER CORPORATION138 shares7.81%2025-12-312026-01-16

Sponsored

HD HOME DEPOT INC91 shares-3.19%2025-12-312026-01-16

BK BANK NEW YORK MELLON CORP261 shares174.74%2025-12-312026-01-16

AMD ADVANCED MICRO DEVICES INC140 shares1.45%2025-12-312026-01-16

MU MICRON TECHNOLOGY INC104 shares7.22%2025-12-312026-01-16

SYY SYSCO CORP402 shares367.44%2025-12-312026-01-16

INTU INTUIT44 shares51.72%2025-12-312026-01-16

GE AEROSPACE GE AEROSPACE94 shares9.30%2025-12-312026-01-16

WELL WELLTOWER INC153 shares62.77%2025-12-312026-01-16

Sponsored

ADBE ADOBE INC81 shares72.34%2025-12-312026-01-16

LAM RESEARCH CORP LAM RESEARCH CORP155 shares17.42%2025-12-312026-01-16

VBR VANGUARD INDEX FDS124 shares0.00%2025-12-312026-01-16

ISRG INTUITIVE SURGICAL INC46 shares31.43%2025-12-312026-01-16

CNP CENTERPOINT ENERGY INC670 shares-6.42%2025-12-312026-01-16

WFC WELLS FARGO CO NEW274 shares-17.47%2025-12-312026-01-16

CTSH COGNIZANT TECHNOLOGY SOLUTIO293 shares146.22%2025-12-312026-01-16

ADSK AUTODESK INC80 shares116.22%2025-12-312026-01-16

Sponsored

SPGI S&P GLOBAL INC45 shares25.00%2025-12-312026-01-16

LOW LOWES COS INC96 shares-49.47%2025-12-312026-01-16

SNOW SNOWFLAKE INC102 shares82.14%2025-12-312026-01-16

RTX RTX CORPORATION121 shares0.00%2025-12-312026-01-16

GILD GILEAD SCIENCES INC176 shares29.41%2025-12-312026-01-16

SO SOUTHERN CO246 shares70.83%2025-12-312026-01-16

BKNG BOOKING HOLDINGS INC4 shares33.33%2025-12-312026-01-16

NEE NEXTERA ENERGY INC264 shares40.43%2025-12-312026-01-16

Sponsored

PFE PFIZER INC832 shares-89.36%2025-12-312026-01-16

GDDY GODADDY INC166 shares201.82%2025-12-312026-01-16

DIS DISNEY WALT CO181 shares8.38%2025-12-312026-01-16

MNST MONSTER BEVERAGE CORP NEW267 shares151.89%2025-12-312026-01-16

MDB MONGODB INC48 shares128.57%2025-12-312026-01-16

LINDE PLC LINDE PLC46 shares-19.30%2025-12-312026-01-16

GEV GE VERNOVA INC30 shares20.00%2025-12-312026-01-16

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND73 shares0.00%2025-12-312026-01-16

Sponsored

BLACKROCK INC BLACKROCK INC18 shares5.88%2025-12-312026-01-16

PEP PEPSICO INC134 shares0.00%2025-12-312026-01-16

VRTX VERTEX PHARMACEUTICALS INC42 shares31.25%2025-12-312026-01-16

PINS PINTEREST INC731 shares193.57%2025-12-312026-01-16

APP APPLOVIN CORP28 shares27.27%2025-12-312026-01-16

PLD PROLOGIS INC.146 shares41.75%2025-12-312026-01-16

BBY BEST BUY INC278 shares0.00%2025-12-312026-01-16

CRH PLC CRH PLC147 shares65.17%2025-12-312026-01-16

Sponsored

KLAC KLA CORP15 shares15.38%2025-12-312026-01-16

MEDTRONIC PLC MEDTRONIC PLC189 shares17.39%2025-12-312026-01-16

CITIGROUP INC CITIGROUP INC153 shares-17.74%2025-12-312026-01-16

TWLO TWILIO INC121 shares98.36%2025-12-312026-01-16

VRSN VERISIGN INC70 shares79.49%2025-12-312026-01-16

T AT&T INC675 shares-7.53%2025-12-312026-01-16

PH PARKER-HANNIFIN CORP19 shares58.33%2025-12-312026-01-16

PFG PRINCIPAL FINANCIAL GROUP IN188 shares11.90%2025-12-312026-01-16

Sponsored

OKTA OKTA INC189 shares195.31%2025-12-312026-01-16

WDAY WORKDAY INC76 shares123.53%2025-12-312026-01-16

NEM NEWMONT CORP162 shares38.46%2025-12-312026-01-16

SNPS SYNOPSYS INC34 shares54.55%2025-12-312026-01-16

CL COLGATE PALMOLIVE CO192 shares64.10%2025-12-312026-01-16

INTC INTEL CORP407 shares25.62%2025-12-312026-01-16

ROST ROSS STORES INC83 shares167.74%2025-12-312026-01-16

IDXX IDEXX LABS INC22 shares100.00%2025-12-312026-01-16

Sponsored

ROK ROCKWELL AUTOMATION INC38 shares123.53%2025-12-312026-01-16

NVR NVR INC2 sharesnew addition2025-12-312026-01-16

APG API GROUP CORP379 shares17.34%2025-12-312026-01-16

HCA HCA HEALTHCARE INC31 shares72.22%2025-12-312026-01-16

JKHY HENRY JACK & ASSOC INC79 shares243.48%2025-12-312026-01-16

LYFT LYFT INC740 shares0.00%2025-12-312026-01-16

EA ELECTRONIC ARTS INC70 shares105.88%2025-12-312026-01-16

RDDT REDDIT INC62 shares138.46%2025-12-312026-01-16

Sponsored

GS GOLDMAN SACHS GROUP INC16 shares-40.74%2025-12-312026-01-16

JCI JOHNSON CTLS INTL PLC117 shares48.10%2025-12-312026-01-16

MET METLIFE INC175 shares-17.84%2025-12-312026-01-16

TXN TEXAS INSTRS INC79 shares-3.66%2025-12-312026-01-16

CTAS CINTAS CORP71 shares65.12%2025-12-312026-01-16

HWM HOWMET AEROSPACE INC65 shares62.50%2025-12-312026-01-16

STT STATE STR CORP101 shares405.00%2025-12-312026-01-16

CARG CARGURUS INC336 shares104.88%2025-12-312026-01-16

Sponsored

SYF SYNCHRONY FINANCIAL153 shares363.64%2025-12-312026-01-16

EW EDWARDS LIFESCIENCES CORP149 shares86.25%2025-12-312026-01-16

DT DYNATRACE INC290 shares168.52%2025-12-312026-01-16

ADI ANALOG DEVICES INC46 shares-9.80%2025-12-312026-01-16

FDX FEDEX CORP43 shares115.00%2025-12-312026-01-16

CMI CUMMINS INC24 shares50.00%2025-12-312026-01-16

BA BOEING CO56 shares-9.68%2025-12-312026-01-16

COP CONOCOPHILLIPS129 shares2.38%2025-12-312026-01-16

Sponsored

MLM MARTIN MARIETTA MATLS INC19 shares137.50%2025-12-312026-01-16

TE CONNECTIVITY PLC TE CONNECTIVITY PLC52 shares0.00%2025-12-312026-01-16

TMFC RBB FD INC161 shares0.00%2025-12-312026-01-16

MATCH GROUP INC NEW MATCH GROUP INC NEW356 shares178.13%2025-12-312026-01-16

GTM ZOOMINFO TECHNOLOGIES INC1.1K shares234.23%2025-12-312026-01-16

CEG CONSTELLATION ENERGY CORP32 shares23.08%2025-12-312026-01-16

KMB KIMBERLY-CLARK CORP112 shares-20.57%2025-12-312026-01-16

HUBS HUBSPOT INC28 shares180.00%2025-12-312026-01-16

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY32 shares52.38%2025-12-312026-01-16

CME CME GROUP INC41 shares-6.82%2025-12-312026-01-16

SBUX STARBUCKS CORP131 shares-22.94%2025-12-312026-01-16

AFL AFLAC INC100 shares-35.90%2025-12-312026-01-16

NXDR NEXTDOOR HOLDINGS INC5.2K shares208.62%2025-12-312026-01-16

CVS CVS HEALTH CORP137 shares24.55%2025-12-312026-01-16

REGN REGENERON PHARMACEUTICALS14 shares0.00%2025-12-312026-01-16

TMUS T-MOBILE US INC53 shares20.45%2025-12-312026-01-16

Sponsored

EMR EMERSON ELEC CO81 shares0.00%2025-12-312026-01-16

GIS GENERAL MLS INC228 shares0.00%2025-12-312026-01-16

PGR PROGRESSIVE CORP46 shares-25.81%2025-12-312026-01-16

COF CAPITAL ONE FINL CORP43 shares-35.82%2025-12-312026-01-16

WBD WARNER BROS DISCOVERY INC354 shares68.57%2025-12-312026-01-16

WMB WILLIAMS COS INC169 shares26.12%2025-12-312026-01-16

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP30 shares0.00%2025-12-312026-01-16

CAH CARDINAL HEALTH INC49 shares133.33%2025-12-312026-01-16

Sponsored

AKAM AKAMAI TECHNOLOGIES INC114 shares20.00%2025-12-312026-01-16

GLW CORNING INC113 shares0.00%2025-12-312026-01-16

JLL JONES LANG LASALLE INC29 shares222.22%2025-12-312026-01-16

BLACKSTONE INC BLACKSTONE INC63 shares-7.35%2025-12-312026-01-16

PWR QUANTA SVCS INC23 shares35.29%2025-12-312026-01-16

IONR IONEER LTD2.0K shares0.00%2025-12-312026-01-16

PTC PTC INC55 shares71.88%2025-12-312026-01-16

ATLASSIAN CORPORATION ATLASSIAN CORPORATION59 shares126.92%2025-12-312026-01-16

Sponsored

GM GENERAL MTRS CO117 shares37.65%2025-12-312026-01-16

SNAP SNAP INC1.1K shares131.98%2025-12-312026-01-16

MO ALTRIA GROUP INC156 shares-23.53%2025-12-312026-01-16

CIEN CIENA CORP38 shares100.00%2025-12-312026-01-16

AME AMETEK INC43 shares19.44%2025-12-312026-01-16

AVPT AVEPOINT INC634 shares158.78%2025-12-312026-01-16

VRT VERTIV HOLDINGS CO54 shares38.46%2025-12-312026-01-16

FCX FREEPORT-MCMORAN INC171 shares0.00%2025-12-312026-01-16

Sponsored

TYL TYLER TECHNOLOGIES INC19 shares111.11%2025-12-312026-01-16

DOCN DIGITALOCEAN HLDGS INC179 shares42.06%2025-12-312026-01-16

CTRA COTERRA ENERGY INC323 shares404.69%2025-12-312026-01-16

FICO FAIR ISAAC CORP5 shares66.67%2025-12-312026-01-16

VTR VENTAS INC108 shares107.69%2025-12-312026-01-16

WAB WABTEC39 shares69.57%2025-12-312026-01-16

MCO MOODYS CORP16 shares-15.79%2025-12-312026-01-16

ORI OLD REP INTL CORP176 sharesnew addition2025-12-312026-01-16

Sponsored

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TDG TRANSDIGM GROUP INC6 shares0.00%2025-12-312026-01-16

PEG PUBLIC SVC ENTERPRISE GRP IN99 shares167.57%2025-12-312026-01-16

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OMCL OMNICELL COM166 sharesnew addition2025-12-312026-01-16

TXRH TEXAS ROADHOUSE INC45 sharesnew addition2025-12-312026-01-16

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WDC WESTERN DIGITAL CORP41 shares7.89%2025-12-312026-01-16

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MTD METTLER TOLEDO INTERNATIONAL5 shares66.67%2025-12-312026-01-16

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PSX PHILLIPS 6653 shares43.24%2025-12-312026-01-16

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CHD CHURCH & DWIGHT CO INC81 shares138.24%2025-12-312026-01-16

VEEV VEEVA SYS INC30 shares57.89%2025-12-312026-01-16

CASY CASEYS GEN STORES INC12 shares71.43%2025-12-312026-01-16

CBRE CBRE GROUP INC41 shares2.50%2025-12-312026-01-16

D DOMINION ENERGY INC112 shares23.08%2025-12-312026-01-16

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ADP AUTOMATIC DATA PROCESSING IN25 shares-40.48%2025-12-312026-01-16

WM WASTE MGMT INC DEL29 shares-34.09%2025-12-312026-01-16

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IOT SAMSARA INC179 shares203.39%2025-12-312026-01-16

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S SENTINELONE INC417 shares269.03%2025-12-312026-01-16

LVS LAS VEGAS SANDS CORP96 shares84.62%2025-12-312026-01-16

DG DOLLAR GEN CORP NEW47 shares62.07%2025-12-312026-01-16

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC43 shares-8.51%2025-12-312026-01-16

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RCL ROYAL CARIBBEAN GROUP22 shares-12.00%2025-12-312026-01-16

CLH CLEAN HARBORS INC26 sharesnew addition2025-12-312026-01-16

LPLA LPL FINL HLDGS INC17 shares142.86%2025-12-312026-01-16

MANH MANHATTAN ASSOCIATES INC35 shares133.33%2025-12-312026-01-16

ROL ROLLINS INC101 shares17.44%2025-12-312026-01-16

BOKF BOK FINL CORP50 sharesnew addition2025-12-312026-01-16

AEP AMERICAN ELEC PWR CO INC51 shares0.00%2025-12-312026-01-16

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F FORD MTR CO446 shares56.49%2025-12-312026-01-16

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RSG REPUBLIC SVCS INC27 shares-25.00%2025-12-312026-01-16

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ZM ZOOM COMMUNICATIONS INC66 shares0.00%2025-12-312026-01-16

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BDX BECTON DICKINSON & CO29 shares-21.62%2025-12-312026-01-16

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GEHC GE HEALTHCARE TECHNOLOGIES I67 shares67.50%2025-12-312026-01-16

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ORLY OREILLY AUTOMOTIVE INC60 shares-38.14%2025-12-312026-01-16

CSX CSX CORP150 shares0.00%2025-12-312026-01-16

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A AGILENT TECHNOLOGIES INC38 shares0.00%2025-12-312026-01-16

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CSGP COSTAR GROUP INC70 shares16.67%2025-12-312026-01-16

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RL RALPH LAUREN CORP13 shares160.00%2025-12-312026-01-16

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EVER EVERQUOTE INC169 shares77.89%2025-12-312026-01-16

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ROIV ROIVANT SCIENCES LTD210 shares0.00%2025-12-312026-01-16

MPWR MONOLITHIC PWR SYS INC5 shares0.00%2025-12-312026-01-16

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RDVT RED VIOLET INC79 shares88.10%2025-12-312026-01-16

FROG JFROG LTD72 shares44.00%2025-12-312026-01-16

Sponsored

COHERENT CORP COHERENT CORP24 shares50.00%2025-12-312026-01-16

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DLR DIGITAL RLTY TR INC28 shares-22.22%2025-12-312026-01-16

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BJ BJS WHSL CLUB HLDGS INC48 shares100.00%2025-12-312026-01-16

ESTC ELASTIC N V57 shares147.83%2025-12-312026-01-16

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Sponsored

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PATH UIPATH INC212 shares0.00%2025-12-312026-01-16

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MAX MEDIAALPHA INC243 shares104.20%2025-12-312026-01-16

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TDY TELEDYNE TECHNOLOGIES INC6 shares-40.00%2025-12-312026-01-16

GEN DIGITAL INC GEN DIGITAL INC112 shares2.75%2025-12-312026-01-16

Sponsored

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LAW CS DISCO INC350 shares45.83%2025-12-312026-01-16

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Sponsored

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Sponsored

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U UNITY SOFTWARE INC50 shares21.95%2025-12-312026-01-16

CW CURTISS WRIGHT CORP4 shares0.00%2025-12-312026-01-16

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