Marquette Asset Management

Marquette Asset Management as of March 31, 2022

Portfolio Holdings for Marquette Asset Management

Marquette Asset Management holds 392 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 19.8 $85M 1.1M 74.82
Ishares Tr Rus 1000 Grw Etf (IWF) 9.7 $42M 151k 277.63
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 7.5 $33M 177k 183.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.4 $23M 292k 78.89
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.3 $23M 283k 79.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.5 $19M 335k 57.59
Vanguard Index Fds Mid Cap Etf (VO) 4.1 $18M 74k 237.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $14M 31k 451.64
Ishares Tr Rus 1000 Val Etf (IWD) 2.6 $11M 69k 165.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.4 $11M 134k 77.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.2 $9.3M 196k 47.36
Ark Etf Tr Innovation Etf (ARKK) 2.1 $9.2M 139k 66.29
Select Sector Spdr Tr Technology (XLK) 1.7 $7.5M 47k 158.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.7 $7.2M 187k 38.64
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.5 $6.6M 106k 62.58
Ishares Tr Micro-cap Etf (IWC) 1.4 $6.1M 47k 128.87
Ishares Tr Russell 2000 Etf (IWM) 1.4 $6.0M 29k 205.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $5.4M 71k 75.86
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $4.1M 53k 78.05
Vanguard Index Fds Small Cp Etf (VB) 0.9 $3.9M 19k 212.51
Ishares Tr Msci Eafe Etf (EFA) 0.9 $3.8M 51k 73.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $3.7M 27k 136.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $3.4M 94k 36.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $3.3M 117k 27.77
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $3.1M 41k 77.11
Apple (AAPL) 0.7 $3.1M 18k 174.60
Select Sector Spdr Tr Financial (XLF) 0.7 $3.1M 81k 38.32
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.7 $3.0M 16k 182.69
Amcor Ord (AMCR) 0.7 $2.9M 258k 11.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $2.8M 15k 185.00
Select Sector Spdr Tr Communication (XLC) 0.6 $2.5M 37k 68.78
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $2.2M 22k 102.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.8M 40k 45.16
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.4 $1.8M 21k 87.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.7M 22k 75.88
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $1.6M 33k 49.53
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.6M 5.5k 287.61
Ishares Tr Select Divid Etf (DVY) 0.3 $1.4M 11k 128.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.3M 16k 79.54
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.2M 17k 71.37
Select Sector Spdr Tr Energy (XLE) 0.3 $1.1M 15k 76.46
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $942k 8.8k 107.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $933k 2.6k 352.87
Microsoft Corporation (MSFT) 0.2 $905k 2.9k 308.35
Alphabet Cap Stk Cl A (GOOGL) 0.2 $898k 323.00 2780.19
UnitedHealth (UNH) 0.2 $885k 1.7k 509.79
Hershey Company (HSY) 0.2 $867k 4.0k 216.59
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $865k 17k 50.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $745k 10k 74.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $704k 8.6k 81.86
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $688k 7.8k 88.21
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $658k 7.9k 83.32
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $592k 9.8k 60.30
Alphabet Cap Stk Cl C (GOOG) 0.1 $587k 210.00 2795.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $582k 2.2k 268.45
Chinook Therapeutics 0.1 $581k 36k 16.37
Johnson & Johnson (JNJ) 0.1 $568k 3.2k 177.22
Vidler Water Resouces 0.1 $538k 35k 15.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $490k 1.0k 490.00
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $446k 20k 22.39
Union Pacific Corporation (UNP) 0.1 $438k 1.6k 273.07
Biglari Hldgs Com Stk Cl B (BH) 0.1 $434k 3.0k 144.67
Charles Schwab Corporation (SCHW) 0.1 $409k 4.8k 84.38
Westwood Holdings (WHG) 0.1 $396k 26k 15.32
SPS Commerce (SPSC) 0.1 $389k 3.0k 131.06
Visa Com Cl A (V) 0.1 $376k 1.7k 221.57
3M Company (MMM) 0.1 $373k 2.5k 148.96
Booking Holdings (BKNG) 0.1 $373k 159.00 2345.91
Lowe's Companies (LOW) 0.1 $357k 1.8k 202.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $357k 7.7k 46.08
Tejon Ranch Company (TRC) 0.1 $356k 20k 18.25
Saga Communications Cl A New (SGA) 0.1 $351k 15k 22.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $324k 3.1k 104.15
Edwards Lifesciences (EW) 0.1 $320k 2.7k 117.73
Burlington Stores (BURL) 0.1 $316k 1.7k 181.92
Thermo Fisher Scientific (TMO) 0.1 $315k 533.00 590.99
Target Corporation (TGT) 0.1 $309k 1.5k 212.52
Astro-Med (ALOT) 0.1 $287k 19k 15.16
Amazon (AMZN) 0.1 $284k 87.00 3264.37
Richardson Electronics (RELL) 0.1 $280k 23k 12.43
Meta Platforms Cl A (META) 0.1 $273k 1.2k 222.49
Valhi (VHI) 0.1 $273k 9.3k 29.35
Vanguard Index Fds Large Cap Etf (VV) 0.1 $271k 1.3k 208.78
Geospace Technologies (GEOS) 0.1 $270k 47k 5.76
Radian (RDN) 0.1 $251k 11k 22.21
Gulf Island Fabrication (GIFI) 0.1 $248k 63k 3.93
Tyler Technologies (TYL) 0.1 $234k 525.00 445.71
Churchill Capital Corp V Com Cl A 0.1 $229k 23k 9.82
Golden Falcon Acquisition Cl A 0.1 $229k 23k 9.82
Monolithic Power Systems (MPWR) 0.1 $224k 461.00 485.90
Overseas Shipholding Group I Cl A New (OSG) 0.0 $214k 103k 2.09
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $213k 16k 13.59
JPMorgan Chase & Co. (JPM) 0.0 $212k 1.6k 136.07
Synopsys (SNPS) 0.0 $208k 625.00 332.80
Rubicon Technology Com New (RBCN) 0.0 $202k 22k 9.02
William Penn Bancorporation (WMPN) 0.0 $199k 16k 12.74
Astrotech Corp Com New 0.0 $199k 277k 0.72
TESSCO Technologies 0.0 $198k 33k 6.03
Starbucks Corporation (SBUX) 0.0 $184k 2.0k 90.82
Fuel Tech (FTEK) 0.0 $183k 126k 1.45
American Water Works (AWK) 0.0 $182k 1.1k 165.15
Far Peak Acquisition Corp Shs Cl A 0.0 $179k 18k 9.92
Pool Corporation (POOL) 0.0 $177k 419.00 422.43
Paycom Software (PAYC) 0.0 $176k 509.00 345.78
Wey (WEYS) 0.0 $170k 6.9k 24.73
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $169k 17k 9.79
AMREP Corporation (AXR) 0.0 $168k 13k 13.48
Star Group Unit Ltd Partnr (SGU) 0.0 $167k 15k 11.13
Us Bancorp Del Com New (USB) 0.0 $164k 3.1k 53.11
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $162k 2.2k 72.71
Copart (CPRT) 0.0 $160k 1.3k 125.69
Inventrust Pptys Corp Com New (IVT) 0.0 $159k 5.2k 30.78
Steris Shs Usd (STE) 0.0 $153k 632.00 242.09
ResMed (RMD) 0.0 $152k 628.00 242.04
Cato Corp Cl A (CATO) 0.0 $149k 10k 14.63
Danaher Corporation (DHR) 0.0 $147k 501.00 293.41
Vanguard Index Fds Value Etf (VTV) 0.0 $147k 998.00 147.29
Cintas Corporation (CTAS) 0.0 $145k 342.00 423.98
Charles River Laboratories (CRL) 0.0 $141k 497.00 283.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $138k 604.00 228.48
Winmark Corporation (WINA) 0.0 $137k 624.00 219.55
Nl Inds Com New (NL) 0.0 $127k 18k 7.19
International Business Machines (IBM) 0.0 $125k 962.00 129.94
Lumos Pharma (LUMO) 0.0 $125k 13k 9.39
Proptech Investment Corp Ii Com Cl A 0.0 $123k 13k 9.80
Savara (SVRA) 0.0 $122k 93k 1.31
Paypal Holdings (PYPL) 0.0 $122k 1.1k 115.20
Universal Stainless & Alloy Products (USAP) 0.0 $121k 14k 8.65
Canadian Natl Ry (CNI) 0.0 $121k 904.00 133.85
Ali (ALCO) 0.0 $120k 3.2k 37.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $120k 993.00 120.85
Ross Stores (ROST) 0.0 $120k 1.3k 90.57
Assembly Biosciences 0.0 $120k 58k 2.06
Osiris Acquisition Corp Cl A (OSI) 0.0 $116k 12k 9.74
Mettler-Toledo International (MTD) 0.0 $115k 84.00 1369.05
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $113k 2.1k 53.10
Honeywell International (HON) 0.0 $111k 570.00 194.74
Church & Dwight (CHD) 0.0 $110k 1.1k 99.73
Xcel Energy (XEL) 0.0 $109k 1.5k 71.95
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $109k 1.6k 66.46
Mccormick & Co Com Non Vtg (MKC) 0.0 $107k 1.1k 99.63
New York Community Ban (NYCB) 0.0 $107k 10k 10.70
Msa Safety Inc equity (MSA) 0.0 $105k 794.00 132.24
Cisco Systems (CSCO) 0.0 $102k 1.8k 56.01
CKX Lands (CKX) 0.0 $101k 9.2k 10.93
Galecto (GLTO) 0.0 $101k 46k 2.21
Cooper Cos Com New 0.0 $100k 240.00 416.67
Sap Se Spon Adr (SAP) 0.0 $99k 890.00 111.24
Motorola Solutions Com New (MSI) 0.0 $99k 410.00 241.46
Elevation Oncology (ELEV) 0.0 $98k 39k 2.52
McDonald's Corporation (MCD) 0.0 $98k 395.00 248.10
Firsthand Tech Value (SVVC) 0.0 $98k 28k 3.46
Gemini Therapeutics 0.0 $92k 66k 1.39
State Street Corporation (STT) 0.0 $92k 1.1k 87.37
Tcr2 Therapeutics Inc cs 0.0 $92k 33k 2.77
Jack Henry & Associates (JKHY) 0.0 $91k 462.00 196.97
Ishares Tr Core S&p500 Etf (IVV) 0.0 $88k 195.00 451.28
Gorman-Rupp Company (GRC) 0.0 $87k 2.4k 35.98
Costco Wholesale Corporation (COST) 0.0 $86k 150.00 573.33
Adverum Biotechnologies 0.0 $86k 66k 1.31
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $84k 2.8k 30.26
Spruce Biosciences (SPRB) 0.0 $82k 41k 2.01
Tscan Therapeutics (TCRX) 0.0 $81k 29k 2.80
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $80k 1.4k 59.13
Decibel Therapeutics 0.0 $78k 26k 3.03
Icici Bank Adr (IBN) 0.0 $74k 3.9k 18.91
J&J Snack Foods (JJSF) 0.0 $71k 457.00 155.36
Universal Hlth Svcs CL B (UHS) 0.0 $71k 488.00 145.49
Heartland Financial USA (HTLF) 0.0 $71k 1.5k 48.01
Caterpillar (CAT) 0.0 $68k 303.00 224.42
Lennox International (LII) 0.0 $67k 259.00 258.69
Henry Schein (HSIC) 0.0 $66k 756.00 87.30
Applied Materials (AMAT) 0.0 $66k 501.00 131.74
Terns Pharmaceuticals (TERN) 0.0 $65k 22k 2.98
AFLAC Incorporated (AFL) 0.0 $65k 1.0k 64.36
Cognex Corporation (CGNX) 0.0 $64k 835.00 76.65
Amgen (AMGN) 0.0 $64k 265.00 241.51
Api Group Corp Com Stk (APG) 0.0 $63k 3.0k 21.00
American Express Company (AXP) 0.0 $61k 326.00 187.12
Nextera Energy (NEE) 0.0 $61k 724.00 84.25
Inflarx Nv (IFRX) 0.0 $61k 33k 1.84
CVS Caremark Corporation (CVS) 0.0 $57k 560.00 101.79
Kimberly-Clark Corporation (KMB) 0.0 $53k 428.00 123.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $52k 324.00 160.49
Xl Fleet Corp Com Cl A 0.0 $51k 26k 1.98
Walt Disney Company (DIS) 0.0 $51k 369.00 138.21
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $51k 1.1k 47.57
Chubb (CB) 0.0 $50k 233.00 214.59
Broadridge Financial Solutions (BR) 0.0 $47k 300.00 156.67
CMC Materials 0.0 $46k 250.00 184.00
Monarch Casino & Resort (MCRI) 0.0 $46k 529.00 86.96
Unilever Spon Adr New (UL) 0.0 $45k 981.00 45.87
Ecolab (ECL) 0.0 $45k 253.00 177.87
Adobe Systems Incorporated (ADBE) 0.0 $43k 94.00 457.45
Illinois Tool Works (ITW) 0.0 $41k 196.00 209.18
Nucor Corporation (NUE) 0.0 $41k 278.00 147.48
Nike CL B (NKE) 0.0 $41k 306.00 133.99
Merck & Co (MRK) 0.0 $41k 503.00 81.51
Lam Research Corporation (LRCX) 0.0 $40k 75.00 533.33
Arca Biopharma (ABIO) 0.0 $40k 17k 2.31
United Parcel Service CL B (UPS) 0.0 $38k 176.00 215.91
Boeing Company (BA) 0.0 $38k 200.00 190.00
Genuine Parts Company (GPC) 0.0 $38k 302.00 125.83
Badger Meter (BMI) 0.0 $37k 372.00 99.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $36k 1.3k 27.57
Abbott Laboratories (ABT) 0.0 $36k 308.00 116.88
Exxon Mobil Corporation (XOM) 0.0 $35k 428.00 81.78
NVIDIA Corporation (NVDA) 0.0 $35k 129.00 271.32
Trane Technologies SHS (TT) 0.0 $34k 222.00 153.15
Zoetis Cl A (ZTS) 0.0 $34k 179.00 189.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $33k 207.00 159.42
Hingham Institution for Savings (HIFS) 0.0 $33k 96.00 343.75
Mondelez Intl Cl A (MDLZ) 0.0 $32k 512.00 62.50
Novartis Sponsored Adr (NVS) 0.0 $32k 365.00 87.67
Prudential Financial (PRU) 0.0 $29k 249.00 116.47
Goldman Sachs (GS) 0.0 $28k 84.00 333.33
Home Depot (HD) 0.0 $28k 95.00 294.74
Principal Financial (PFG) 0.0 $27k 368.00 73.37
General Mills (GIS) 0.0 $26k 390.00 66.67
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $26k 663.00 39.22
Merit Medical Systems (MMSI) 0.0 $26k 397.00 65.49
Johnson Outdoors Cl A (JOUT) 0.0 $26k 331.00 78.55
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $26k 562.00 46.26
Aptar (ATR) 0.0 $25k 215.00 116.28
Diageo Spon Adr New (DEO) 0.0 $25k 121.00 206.61
Mastercard Incorporated Cl A (MA) 0.0 $25k 69.00 362.32
Utah Medical Products (UTMD) 0.0 $24k 263.00 91.25
Abbvie (ABBV) 0.0 $24k 150.00 160.00
McKesson Corporation (MCK) 0.0 $24k 78.00 307.69
Fs Kkr Capital Corp (FSK) 0.0 $24k 1.0k 23.23
General Dynamics Corporation (GD) 0.0 $24k 99.00 242.42
CMS Energy Corporation (CMS) 0.0 $23k 322.00 71.43
FedEx Corporation (FDX) 0.0 $23k 100.00 230.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $22k 477.00 46.12
Sanderson Farms 0.0 $22k 115.00 191.30
Ishares Tr Russell 3000 Etf (IWV) 0.0 $21k 79.00 265.82
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $21k 859.00 24.45
Sempra Energy (SRE) 0.0 $18k 105.00 171.43
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $18k 316.00 56.96
Atrion Corporation (ATRI) 0.0 $16k 23.00 695.65
ICU Medical, Incorporated (ICUI) 0.0 $16k 74.00 216.22
Procter & Gamble Company (PG) 0.0 $15k 100.00 150.00
Nordstrom (JWN) 0.0 $14k 500.00 28.00
Celanese Corporation (CE) 0.0 $14k 100.00 140.00
Zimmer Holdings (ZBH) 0.0 $13k 103.00 126.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $12k 218.00 55.05
Coca-Cola Company (KO) 0.0 $12k 200.00 60.00
Oracle Corporation (ORCL) 0.0 $12k 142.00 84.51
Kimco Realty Corporation (KIM) 0.0 $10k 400.00 25.00
Raytheon Technologies Corp (RTX) 0.0 $10k 100.00 100.00
Ingersoll Rand (IR) 0.0 $10k 204.00 49.02
Walgreen Boots Alliance (WBA) 0.0 $9.0k 200.00 45.00
Dominion Resources (D) 0.0 $8.0k 100.00 80.00
International Paper Company (IP) 0.0 $7.0k 144.00 48.61
Fortive (FTV) 0.0 $6.0k 100.00 60.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $4.0k 70.00 57.14
Verizon Communications (VZ) 0.0 $4.0k 75.00 53.33
Daktronics (DAKT) 0.0 $3.0k 800.00 3.75
Vontier Corporation (VNT) 0.0 $3.0k 109.00 27.52
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 174.00 11.49
Devon Energy Corporation (DVN) 0.0 $2.0k 36.00 55.56
Key (KEY) 0.0 $2.0k 100.00 20.00
Tesla Motors (TSLA) 0.0 $2.0k 2.00 1000.00
Ferrari Nv Ord (RACE) 0.0 $2.0k 10.00 200.00
Organon & Co Common Stock (OGN) 0.0 $2.0k 49.00 40.82
Tenaris S A Sponsored Ads (TS) 0.0 $1.0k 44.00 22.73
Abb Sponsored Adr (ABBNY) 0.0 $1.0k 24.00 41.67
Keurig Dr Pepper (KDP) 0.0 $1.0k 18.00 55.56
Sanofi Sponsored Adr (SNY) 0.0 $1.0k 15.00 66.67
CSX Corporation (CSX) 0.0 $1.0k 19.00 52.63
Kroger (KR) 0.0 $1.0k 14.00 71.43
Glaxosmithkline Sponsored Adr 0.0 $1.0k 19.00 52.63
Vici Pptys (VICI) 0.0 $1.0k 19.00 52.63
Cosan S A Ads (CSAN) 0.0 $1.0k 28.00 35.71
Kb Finl Group Sponsored Adr (KB) 0.0 $1.0k 13.00 76.92
Fifth Third Ban (FITB) 0.0 $1.0k 13.00 76.92
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.0k 13.00 76.92
Kraft Heinz (KHC) 0.0 $1.0k 13.00 76.92
Equity Residential Sh Ben Int (EQR) 0.0 $1.0k 6.00 166.67
Bank of New York Mellon Corporation (BK) 0.0 $1.0k 11.00 90.91
Advanced Micro Devices (AMD) 0.0 $1.0k 11.00 90.91
Loews Corporation (L) 0.0 $1.0k 10.00 100.00
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.0k 8.00 125.00
Fidelity National Information Services (FIS) 0.0 $1.0k 5.00 200.00
Moody's Corporation (MCO) 0.0 $1.0k 2.00 500.00
Eli Lilly & Co. (LLY) 0.0 $1.0k 4.00 250.00
Norfolk Southern (NSC) 0.0 $1.0k 2.00 500.00
Morgan Stanley Com New (MS) 0.0 $1.0k 8.00 125.00
International Flavors & Fragrances (IFF) 0.0 $1.0k 4.00 250.00
Capital One Financial (COF) 0.0 $1.0k 5.00 200.00
Deere & Company (DE) 0.0 $1.0k 2.00 500.00
Intuitive Surgical Com New (ISRG) 0.0 $1.0k 2.00 500.00
Marsh & McLennan Companies (MMC) 0.0 $1.0k 4.00 250.00
Stryker Corporation (SYK) 0.0 $1.0k 2.00 500.00
Texas Instruments Incorporated (TXN) 0.0 $1.0k 4.00 250.00
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 4.00 250.00
Qualcomm (QCOM) 0.0 $1.0k 4.00 250.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.0k 10.00 100.00
Fiserv (FI) 0.0 $1.0k 5.00 200.00
MercadoLibre (MELI) 0.0 $1.0k 1.00 1000.00
Netflix (NFLX) 0.0 $1.0k 2.00 500.00
Lauder Estee Cos Cl A (EL) 0.0 $1.0k 2.00 500.00
salesforce (CRM) 0.0 $1.0k 4.00 250.00
Edison International (EIX) 0.0 $1.0k 10.00 100.00
Dex (DXCM) 0.0 $1.0k 1.00 1000.00
Te Connectivity SHS (TEL) 0.0 $1.0k 4.00 250.00
Prologis (PLD) 0.0 $1.0k 4.00 250.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.0k 2.00 500.00
Metropcs Communications (TMUS) 0.0 $1.0k 5.00 200.00
Eversource Energy (ES) 0.0 $1.0k 8.00 125.00
Block Cl A (SQ) 0.0 $1.0k 5.00 200.00
Charter Communications Inc N Cl A (CHTR) 0.0 $1.0k 1.00 1000.00
Johnson Ctls Intl SHS (JCI) 0.0 $1.0k 8.00 125.00
Broadcom (AVGO) 0.0 $1.0k 2.00 500.00
Docusign (DOCU) 0.0 $1.0k 5.00 200.00
Linde SHS 0.0 $1.0k 2.00 500.00
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $1.0k 10.00 100.00
Alcon Ord Shs (ALC) 0.0 $1.0k 10.00 100.00
Dupont De Nemours (DD) 0.0 $1.0k 8.00 125.00
PNC Financial Services (PNC) 0.0 $999.999900 3.00 333.33
Consolidated Edison (ED) 0.0 $999.999900 9.00 111.11
Automatic Data Processing (ADP) 0.0 $999.999900 3.00 333.33
Mid-America Apartment (MAA) 0.0 $999.999900 3.00 333.33
Accenture Plc Ireland Shs Class A (ACN) 0.0 $999.999900 3.00 333.33
Verisk Analytics (VRSK) 0.0 $999.999900 3.00 333.33
Alexandria Real Estate Equities (ARE) 0.0 $999.999900 3.00 333.33
American Tower Reit (AMT) 0.0 $999.999900 3.00 333.33
Crown Castle Intl (CCI) 0.0 $999.999900 3.00 333.33
S&p Global (SPGI) 0.0 $999.999900 3.00 333.33
Cigna Corp (CI) 0.0 $999.999900 3.00 333.33
Airbnb Com Cl A (ABNB) 0.0 $999.999900 3.00 333.33
Sony Group Corporation Sponsored Adr (SONY) 0.0 $999.999700 7.00 142.86
Emerson Electric (EMR) 0.0 $999.999700 7.00 142.86
Pepsi (PEP) 0.0 $999.999700 7.00 142.86
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $999.999700 7.00 142.86
Medtronic SHS (MDT) 0.0 $999.999700 7.00 142.86
Marvell Technology (MRVL) 0.0 $999.999700 7.00 142.86
Steel Dynamics (STLD) 0.0 $999.999600 12.00 83.33
Truist Financial Corp equities (TFC) 0.0 $999.999600 12.00 83.33
Intel Corporation (INTC) 0.0 $999.999500 17.00 58.82
Bancolombia S A Spon Adr Pref (CIB) 0.0 $999.999500 17.00 58.82
Wipro Spon Adr 1 Sh (WIT) 0.0 $999.999400 86.00 11.63
Comcast Corp Cl A (CMCSA) 0.0 $999.999000 21.00 47.62
At&t (T) 0.0 $999.999000 39.00 25.64
Anglogold Ashanti Sponsored Adr 0.0 $999.999000 26.00 38.46
Honda Motor Amern Shs (HMC) 0.0 $999.999000 26.00 38.46
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $999.999000 21.00 47.62
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $999.999000 143.00 6.99
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $999.998400 48.00 20.83
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $999.998200 82.00 12.20
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $999.990000 225.00 4.44
Lear Corp Com New (LEA) 0.0 $0 3.00 0.00
Cme (CME) 0.0 $0 2.00 0.00
Discover Financial Services (DFS) 0.0 $0 4.00 0.00
Public Storage (PSA) 0.0 $0 1.00 0.00
Sherwin-Williams Company (SHW) 0.0 $0 2.00 0.00
Boston Scientific Corporation (BSX) 0.0 $0 11.00 0.00
Cadence Design Systems (CDNS) 0.0 $0 3.00 0.00
Credit Suisse Group Sponsored Adr 0.0 $0 55.00 0.00
TJX Companies (TJX) 0.0 $0 8.00 0.00
Constellation Brands Cl A (STZ) 0.0 $0 2.00 0.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $0 76.00 0.00
Intuit (INTU) 0.0 $0 1.00 0.00
Nomura Hldgs Sponsored Adr (NMR) 0.0 $0 111.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $0 3.00 0.00
West Pharmaceutical Services (WST) 0.0 $0 1.00 0.00
Ing Groep Sponsored Adr (ING) 0.0 $0 40.00 0.00
Kla Corp Com New (KLAC) 0.0 $0 1.00 0.00
China Life Ins Spon Adr Rep H 0.0 $0 63.00 0.00
Simon Property (SPG) 0.0 $0 3.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $0 2.00 0.00
Cbre Group Cl A (CBRE) 0.0 $0 4.00 0.00
Epam Systems (EPAM) 0.0 $0 1.00 0.00
WPP Adr (WPP) 0.0 $0 7.00 0.00
Anthem (ELV) 0.0 $0 1.00 0.00
Twilio Cl A (TWLO) 0.0 $0 3.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $0 33.00 0.00
Okta Cl A (OKTA) 0.0 $0 3.00 0.00
Brighthouse Finl (BHF) 0.0 $0 3.00 0.00
Aptiv SHS (APTV) 0.0 $0 4.00 0.00
Iqvia Holdings (IQV) 0.0 $0 2.00 0.00
Mongodb Cl A (MDB) 0.0 $0 1.00 0.00
Sea Sponsord Ads (SE) 0.0 $0 4.00 0.00
Woori Finl Group Sponsored Ads (WF) 0.0 $0 13.00 0.00
Cloudflare Cl A Com (NET) 0.0 $0 4.00 0.00
Caesars Entertainment (CZR) 0.0 $0 3.00 0.00
Natwest Group Spons Adr 2 Ord 0.0 $0 74.00 0.00
Snowflake Cl A (SNOW) 0.0 $0 2.00 0.00
Coinbase Global Com Cl A (COIN) 0.0 $0 2.00 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 13.00 0.00
Sk Telecom Sponsored Adr (SKM) 0.0 $0 17.00 0.00
Zimvie (ZIMV) 0.0 $0 10.00 0.00