Marquette Asset Management

Marquette Asset Management as of June 30, 2022

Portfolio Holdings for Marquette Asset Management

Marquette Asset Management holds 370 positions in its portfolio as reported in the June 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) 18.9 $66M 1.1M 57.99
Ishares Tr Rus 1000 Grw Etf (IWF) 9.1 $32M 147k 218.70
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 7.2 $25M 172k 147.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.1 $22M 302k 71.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.0 $21M 276k 76.79
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.7 $20M 291k 68.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.1 $18M 356k 49.96
Vanguard Index Fds Mid Cap Etf (VO) 4.3 $15M 77k 196.97
Spdr Ser Tr S&p Kensho New (KOMP) 2.5 $8.7M 214k 40.54
Ishares Tr Rus 1000 Val Etf (IWD) 2.4 $8.6M 59k 144.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $6.9M 177k 38.99
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.9 $6.8M 196k 34.77
Select Sector Spdr Tr Technology (XLK) 1.7 $6.0M 47k 127.13
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.7 $5.8M 110k 52.76
Ishares Tr Micro-cap Etf (IWC) 1.5 $5.2M 50k 103.95
Ishares Tr Russell 2000 Etf (IWM) 1.4 $4.9M 29k 169.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $3.6M 57k 62.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $3.5M 27k 128.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.3M 8.9k 377.30
Amcor Ord (AMCR) 0.9 $3.2M 258k 12.43
Ishares Tr Msci Eafe Etf (EFA) 0.9 $3.2M 51k 62.49
Vanguard Index Fds Small Cp Etf (VB) 0.9 $3.2M 18k 176.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $3.2M 49k 64.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $3.1M 123k 25.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $2.8M 90k 31.45
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $2.6M 41k 65.04
Select Sector Spdr Tr Financial (XLF) 0.7 $2.5M 81k 31.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $2.1M 15k 137.47
Select Sector Spdr Tr Communication (XLC) 0.6 $2.0M 37k 54.28
Apple (AAPL) 0.6 $2.0M 14k 136.71
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $1.9M 22k 87.36
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.5 $1.7M 11k 153.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.6M 40k 40.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.6M 22k 72.17
Ishares Tr Select Divid Etf (DVY) 0.3 $1.2M 10k 117.71
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.1M 5.1k 222.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.1M 17k 62.43
Select Sector Spdr Tr Energy (XLE) 0.3 $1.1M 15k 71.50
Hershey Company (HSY) 0.2 $861k 4.0k 215.25
UnitedHealth (UNH) 0.2 $812k 1.6k 513.60
Microsoft Corporation (MSFT) 0.2 $754k 2.9k 256.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $722k 2.6k 273.07
Alphabet Cap Stk Cl A (GOOGL) 0.2 $704k 323.00 2179.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $701k 10k 70.10
Chinook Therapeutics 0.2 $665k 38k 17.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $574k 7.8k 73.59
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $573k 7.9k 72.37
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $541k 11k 49.18
Saga Communications Cl A New (SGA) 0.2 $540k 22k 24.85
Johnson & Johnson (JNJ) 0.1 $522k 2.9k 177.37
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $500k 9.8k 50.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $490k 2.2k 226.01
Alphabet Cap Stk Cl C (GOOG) 0.1 $459k 210.00 2185.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $413k 1.0k 413.00
Biglari Hldgs Com Stk Cl B (BH) 0.1 $368k 3.0k 122.67
Westwood Holdings (WHG) 0.1 $357k 26k 13.81
Union Pacific Corporation (UNP) 0.1 $342k 1.6k 213.35
SPS Commerce (SPSC) 0.1 $336k 3.0k 113.21
Visa Com Cl A (V) 0.1 $335k 1.7k 196.71
Richardson Electronics (RELL) 0.1 $330k 23k 14.65
3M Company (MMM) 0.1 $318k 2.5k 129.58
Lowe's Companies (LOW) 0.1 $308k 1.8k 174.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $294k 7.1k 41.65
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $292k 20k 14.66
Thermo Fisher Scientific (TMO) 0.1 $290k 533.00 544.09
Booking Holdings (BKNG) 0.1 $278k 159.00 1748.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $254k 3.1k 81.65
Burlington Stores (BURL) 0.1 $237k 1.7k 136.44
Golden Falcon Acquisition Cl A 0.1 $230k 23k 9.86
Churchill Capital Corp V Com Cl A 0.1 $229k 23k 9.82
Astro-Med (ALOT) 0.1 $227k 19k 11.99
Vanguard Index Fds Large Cap Etf (VV) 0.1 $224k 1.3k 172.57
Geospace Technologies (GEOS) 0.1 $222k 47k 4.73
Radian (RDN) 0.1 $222k 11k 19.65
Gulf Island Fabrication (GIFI) 0.1 $212k 63k 3.36
Overseas Shipholding Group I Cl A New (OSG) 0.1 $210k 103k 2.05
Xl Fleet Corp Com Cl A 0.1 $199k 173k 1.15
Target Corporation (TGT) 0.1 $198k 1.4k 141.43
Meta Platforms Cl A (META) 0.1 $198k 1.2k 161.37
TESSCO Technologies 0.1 $194k 33k 5.90
Amazon (AMZN) 0.1 $185k 1.7k 106.32
Hurco Companies (HURC) 0.1 $182k 7.4k 24.75
Far Peak Acquisition Corp Shs Cl A 0.1 $177k 18k 9.81
Monolithic Power Systems (MPWR) 0.1 $177k 461.00 383.95
JPMorgan Chase & Co. (JPM) 0.0 $175k 1.6k 112.32
Tyler Technologies (TYL) 0.0 $175k 525.00 333.33
Nl Inds Com New (NL) 0.0 $174k 18k 9.86
Vera Bradley (VRA) 0.0 $173k 40k 4.35
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $169k 17k 9.79
American Water Works (AWK) 0.0 $164k 1.1k 148.82
Adverum Biotechnologies 0.0 $159k 133k 1.20
Astrotech Corp Com New 0.0 $158k 368k 0.43
Fuel Tech (FTEK) 0.0 $156k 126k 1.24
Starbucks Corporation (SBUX) 0.0 $155k 2.0k 76.51
Gemini Therapeutics 0.0 $148k 88k 1.69
Terns Pharmaceuticals (TERN) 0.0 $144k 58k 2.49
Paycom Software (PAYC) 0.0 $143k 509.00 280.94
International Business Machines (IBM) 0.0 $143k 1.0k 140.75
Savara (SVRA) 0.0 $142k 93k 1.52
Us Bancorp Del Com New (USB) 0.0 $142k 3.1k 46.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $142k 2.2k 63.73
Universal Stainless & Alloy Products (USAP) 0.0 $141k 19k 7.38
AMREP Corporation (AXR) 0.0 $140k 13k 11.23
Star Group Unit Ltd Partnr (SGU) 0.0 $138k 15k 9.20
Limoneira Company (LMNR) 0.0 $138k 9.8k 14.11
Silverback Therapeutics (SPRY) 0.0 $132k 31k 4.25
ResMed (RMD) 0.0 $132k 628.00 210.19
Vanguard Index Fds Value Etf (VTV) 0.0 $132k 998.00 132.26
Bolt Biotherapeutics (BOLT) 0.0 $130k 64k 2.04
Danaher Corporation (DHR) 0.0 $127k 502.00 252.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $125k 1.6k 77.83
Proptech Investment Corp Ii Com Cl A 0.0 $124k 13k 9.88
Assembly Biosciences 0.0 $122k 58k 2.09
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $122k 9.8k 12.44
Winmark Corporation (WINA) 0.0 $122k 624.00 195.51
Inventrust Pptys Corp Com New (IVT) 0.0 $122k 4.7k 25.84
Cato Corp Cl A (CATO) 0.0 $118k 10k 11.59
Osiris Acquisition Corp Cl A (OSI) 0.0 $116k 12k 9.74
Tcr2 Therapeutics Inc cs 0.0 $116k 40k 2.89
Ali (ALCO) 0.0 $114k 3.2k 35.65
Inflarx Nv (IFRX) 0.0 $114k 79k 1.45
Spruce Biosciences (SPRB) 0.0 $112k 64k 1.75
Decibel Therapeutics 0.0 $108k 26k 4.20
Xcel Energy (XEL) 0.0 $107k 1.5k 70.63
Charles River Laboratories (CRL) 0.0 $106k 497.00 213.28
BlackRock MuniHoldings Fund (MHD) 0.0 $106k 8.3k 12.74
Galecto (GLTO) 0.0 $104k 60k 1.73
CKX Lands (CKX) 0.0 $103k 9.2k 11.15
Lumos Pharma (LUMO) 0.0 $103k 13k 7.74
Honeywell International (HON) 0.0 $99k 570.00 173.68
McDonald's Corporation (MCD) 0.0 $98k 395.00 248.10
Imara 0.0 $96k 79k 1.22
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $94k 7.5k 12.60
Ross Stores (ROST) 0.0 $93k 1.3k 70.19
Rafael Hldgs Com Cl B (RFL) 0.0 $92k 49k 1.87
Rubicon Technology Com New (RBCN) 0.0 $91k 9.9k 9.17
New York Community Ban (NYCB) 0.0 $91k 10k 9.10
Tscan Therapeutics (TCRX) 0.0 $91k 29k 3.15
Motorola Solutions Com New (MSI) 0.0 $86k 410.00 209.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $86k 1.6k 52.44
Sap Se Spon Adr (SAP) 0.0 $81k 890.00 91.01
BlackRock Municipal Income Trust II (BLE) 0.0 $79k 7.1k 11.06
Cisco Systems (CSCO) 0.0 $78k 1.8k 42.83
Cooper Cos Com New 0.0 $75k 240.00 312.50
Paypal Holdings (PYPL) 0.0 $74k 1.1k 69.81
Costco Wholesale Corporation (COST) 0.0 $72k 150.00 480.00
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $70k 1.4k 51.74
Ishares Tr Core S&p500 Etf (IVV) 0.0 $70k 184.00 380.43
Gorman-Rupp Company (GRC) 0.0 $68k 2.4k 28.12
State Street Corporation (STT) 0.0 $65k 1.0k 62.08
Amgen (AMGN) 0.0 $64k 261.00 245.21
Nuveen Equity Premium Income Fund (BXMX) 0.0 $63k 5.1k 12.37
Nuveen Insd Dividend Advantage (NVG) 0.0 $63k 4.8k 13.20
Heartland Financial USA (HTLF) 0.0 $61k 1.5k 41.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $61k 326.00 187.12
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $60k 5.1k 11.73
Kimberly-Clark Corporation (KMB) 0.0 $58k 428.00 135.51
AFLAC Incorporated (AFL) 0.0 $55k 1.0k 55.00
Elevation Oncology (ELEV) 0.0 $55k 39k 1.41
Caterpillar (CAT) 0.0 $54k 300.00 180.00
Universal Hlth Svcs CL B (UHS) 0.0 $49k 488.00 100.41
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $48k 2.8k 17.37
Applied Materials (AMAT) 0.0 $46k 501.00 91.82
Chubb (CB) 0.0 $46k 236.00 194.92
Merck & Co (MRK) 0.0 $46k 503.00 91.45
Unilever Spon Adr New (UL) 0.0 $45k 981.00 45.87
Api Group Corp Com Stk (APG) 0.0 $45k 3.0k 15.00
American Express Company (AXP) 0.0 $45k 326.00 138.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $44k 324.00 135.80
Nuveen Multi Asset Income Fu (NMAI) 0.0 $44k 3.3k 13.29
Arca Biopharma (ABIO) 0.0 $43k 17k 2.48
Broadridge Financial Solutions (BR) 0.0 $43k 300.00 143.33
Genuine Parts Company (GPC) 0.0 $40k 298.00 134.23
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $39k 5.1k 7.64
Ecolab (ECL) 0.0 $39k 253.00 154.15
Firsthand Tech Value (SVVC) 0.0 $38k 21k 1.83
Exxon Mobil Corporation (XOM) 0.0 $37k 428.00 86.45
Illinois Tool Works (ITW) 0.0 $36k 195.00 184.62
Walt Disney Company (DIS) 0.0 $35k 368.00 95.11
Adobe Systems Incorporated (ADBE) 0.0 $34k 94.00 361.70
Abbott Laboratories (ABT) 0.0 $33k 308.00 107.14
CVS Caremark Corporation (CVS) 0.0 $32k 342.00 93.57
United Parcel Service CL B (UPS) 0.0 $32k 176.00 181.82
Lam Research Corporation (LRCX) 0.0 $32k 75.00 426.67
Mondelez Intl Cl A (MDLZ) 0.0 $32k 512.00 62.50
Zoetis Cl A (ZTS) 0.0 $31k 179.00 173.18
Nike CL B (NKE) 0.0 $31k 306.00 101.31
Nextera Energy (NEE) 0.0 $31k 400.00 77.50
Novartis Sponsored Adr (NVS) 0.0 $31k 365.00 84.93
Nucor Corporation (NUE) 0.0 $29k 282.00 102.84
Trane Technologies SHS (TT) 0.0 $29k 222.00 130.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $28k 207.00 135.27
Boeing Company (BA) 0.0 $27k 200.00 135.00
Principal Financial (PFG) 0.0 $25k 368.00 67.93
Goldman Sachs (GS) 0.0 $25k 84.00 297.62
Prudential Financial (PRU) 0.0 $24k 247.00 97.17
FedEx Corporation (FDX) 0.0 $23k 100.00 230.00
Abbvie (ABBV) 0.0 $23k 150.00 153.33
Aptar (ATR) 0.0 $22k 215.00 102.33
Mastercard Incorporated Cl A (MA) 0.0 $22k 69.00 318.84
Diageo Spon Adr New (DEO) 0.0 $21k 121.00 173.55
Fs Kkr Capital Corp (FSK) 0.0 $20k 1.0k 19.36
General Mills (GIS) 0.0 $20k 263.00 76.05
NVIDIA Corporation (NVDA) 0.0 $19k 128.00 148.44
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $18k 350.00 51.43
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $17k 3.2k 5.25
Ishares Tr Russell 3000 Etf (IWV) 0.0 $17k 79.00 215.19
McKesson Corporation (MCK) 0.0 $17k 52.00 326.92
Sempra Energy (SRE) 0.0 $16k 105.00 152.38
Procter & Gamble Company (PG) 0.0 $14k 100.00 140.00
Coca-Cola Company (KO) 0.0 $13k 200.00 65.00
ICU Medical, Incorporated (ICUI) 0.0 $12k 74.00 162.16
Nordstrom (JWN) 0.0 $11k 500.00 22.00
Zimmer Holdings (ZBH) 0.0 $11k 103.00 106.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $10k 218.00 45.87
Oracle Corporation (ORCL) 0.0 $10k 141.00 70.92
Raytheon Technologies Corp (RTX) 0.0 $10k 100.00 100.00
Ingersoll Rand (IR) 0.0 $9.0k 205.00 43.90
Kimco Realty Corporation (KIM) 0.0 $8.0k 400.00 20.00
Walgreen Boots Alliance (WBA) 0.0 $8.0k 200.00 40.00
Nuveen Sht Dur Cr Opp 0.0 $7.0k 600.00 11.67
Nuveen Senior Income Fund 0.0 $7.0k 1.5k 4.54
International Paper Company (IP) 0.0 $6.0k 144.00 41.67
Blackrock Debt Strategies Com New (DSU) 0.0 $5.0k 527.00 9.49
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $5.0k 127.00 39.37
Verizon Communications (VZ) 0.0 $4.0k 76.00 52.63
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $3.0k 70.00 42.86
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 174.00 11.49
Devon Energy Corporation (DVN) 0.0 $2.0k 39.00 51.28
Key (KEY) 0.0 $2.0k 100.00 20.00
Daktronics (DAKT) 0.0 $2.0k 800.00 2.50
Ferrari Nv Ord (RACE) 0.0 $2.0k 10.00 200.00
Vontier Corporation (VNT) 0.0 $2.0k 69.00 28.99
Organon & Co Common Stock (OGN) 0.0 $2.0k 49.00 40.82
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.0k 299.00 3.34
Natwest Group Spons Adr 2 Ord 0.0 $1.0k 93.00 10.75
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $1.0k 18.00 55.56
Abb Sponsored Adr (ABBNY) 0.0 $1.0k 24.00 41.67
Loews Corporation (L) 0.0 $1.0k 15.00 66.67
Intel Corporation (INTC) 0.0 $1.0k 15.00 66.67
Sanofi Sponsored Adr (SNY) 0.0 $1.0k 15.00 66.67
Tenaris S A Sponsored Ads (TS) 0.0 $1.0k 38.00 26.32
Medtronic SHS (MDT) 0.0 $1.0k 6.00 166.67
Jd.com Spon Adr Cl A (JD) 0.0 $1.0k 11.00 90.91
Home Depot (HD) 0.0 $1.0k 4.00 250.00
Eli Lilly & Co. (LLY) 0.0 $1.0k 4.00 250.00
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.0k 8.00 125.00
Public Storage (PSA) 0.0 $1.0k 2.00 500.00
Morgan Stanley Com New (MS) 0.0 $1.0k 8.00 125.00
Marsh & McLennan Companies (MMC) 0.0 $1.0k 4.00 250.00
Pepsi (PEP) 0.0 $1.0k 8.00 125.00
Texas Instruments Incorporated (TXN) 0.0 $1.0k 4.00 250.00
Qualcomm (QCOM) 0.0 $1.0k 5.00 200.00
Kellogg Company (K) 0.0 $1.0k 8.00 125.00
Advanced Micro Devices (AMD) 0.0 $1.0k 8.00 125.00
Lauder Estee Cos Cl A (EL) 0.0 $1.0k 2.00 500.00
salesforce (CRM) 0.0 $1.0k 4.00 250.00
Tesla Motors (TSLA) 0.0 $1.0k 2.00 500.00
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.0k 16.00 62.50
Prologis (PLD) 0.0 $1.0k 5.00 200.00
American Tower Reit (AMT) 0.0 $1.0k 2.00 500.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.0k 2.00 500.00
Metropcs Communications (TMUS) 0.0 $1.0k 4.00 250.00
Equinix (EQIX) 0.0 $1.0k 1.00 1000.00
Eversource Energy (ES) 0.0 $1.0k 8.00 125.00
Broadcom (AVGO) 0.0 $1.0k 2.00 500.00
Keurig Dr Pepper (KDP) 0.0 $1.0k 20.00 50.00
Cigna Corp (CI) 0.0 $1.0k 2.00 500.00
Cme (CME) 0.0 $999.999900 3.00 333.33
Charles Schwab Corporation (SCHW) 0.0 $999.999900 9.00 111.11
Consolidated Edison (ED) 0.0 $999.999900 9.00 111.11
Automatic Data Processing (ADP) 0.0 $999.999900 3.00 333.33
Accenture Plc Ireland Shs Class A (ACN) 0.0 $999.999900 3.00 333.33
Netflix (NFLX) 0.0 $999.999900 3.00 333.33
Crown Castle Intl (CCI) 0.0 $999.999900 3.00 333.33
Church & Dwight (CHD) 0.0 $999.999700 7.00 142.86
Cosan S A Ads (CSAN) 0.0 $999.999400 43.00 23.26
Comcast Corp Cl A (CMCSA) 0.0 $999.999000 21.00 47.62
Infosys Sponsored Adr (INFY) 0.0 $999.999000 42.00 23.81
At&t (T) 0.0 $999.999000 42.00 23.81
GSK Sponsored Adr 0.0 $999.999000 21.00 47.62
Honda Motor Amern Shs (HMC) 0.0 $999.999000 26.00 38.46
China Life Ins Spon Adr Rep H 0.0 $999.999000 70.00 14.29
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $999.998600 46.00 21.74
Jamf Hldg Corp (JAMF) 0.0 $999.997800 51.00 19.61
Lear Corp Com New (LEA) 0.0 $0 3.00 0.00
Progressive Corporation (PGR) 0.0 $0 4.00 0.00
Fidelity National Information Services (FIS) 0.0 $0 5.00 0.00
Bank of New York Mellon Corporation (BK) 0.0 $0 11.00 0.00
Discover Financial Services (DFS) 0.0 $0 4.00 0.00
Equifax (EFX) 0.0 $0 2.00 0.00
Moody's Corporation (MCO) 0.0 $0 1.00 0.00
CSX Corporation (CSX) 0.0 $0 17.00 0.00
Norfolk Southern (NSC) 0.0 $0 2.00 0.00
Digital Realty Trust (DLR) 0.0 $0 3.00 0.00
Edwards Lifesciences (EW) 0.0 $0 5.00 0.00
Host Hotels & Resorts (HST) 0.0 $0 20.00 0.00
PPG Industries (PPG) 0.0 $0 4.00 0.00
Paychex (PAYX) 0.0 $0 3.00 0.00
Boston Scientific Corporation (BSX) 0.0 $0 11.00 0.00
Gold Fields Sponsored Adr (GFI) 0.0 $0 46.00 0.00
Regions Financial Corporation (RF) 0.0 $0 22.00 0.00
Emerson Electric (EMR) 0.0 $0 6.00 0.00
International Flavors & Fragrances (IFF) 0.0 $0 4.00 0.00
Kroger (KR) 0.0 $0 9.00 0.00
Becton, Dickinson and (BDX) 0.0 $0 2.00 0.00
Capital One Financial (COF) 0.0 $0 4.00 0.00
Deere & Company (DE) 0.0 $0 1.00 0.00
Intuitive Surgical Com New (ISRG) 0.0 $0 2.00 0.00
Stryker Corporation (SYK) 0.0 $0 2.00 0.00
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $0 18.00 0.00
Agilent Technologies Inc C ommon (A) 0.0 $0 4.00 0.00
Kb Finl Group Sponsored Adr (KB) 0.0 $0 11.00 0.00
TJX Companies (TJX) 0.0 $0 8.00 0.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $0 9.00 0.00
Clorox Company (CLX) 0.0 $0 3.00 0.00
Fifth Third Ban (FITB) 0.0 $0 12.00 0.00
D.R. Horton (DHI) 0.0 $0 7.00 0.00
Fiserv (FI) 0.0 $0 4.00 0.00
Fastenal Company (FAST) 0.0 $0 7.00 0.00
Paccar (PCAR) 0.0 $0 5.00 0.00
Verisk Analytics (VRSK) 0.0 $0 2.00 0.00
Steel Dynamics (STLD) 0.0 $0 7.00 0.00
Intuit (INTU) 0.0 $0 1.00 0.00
Nomura Hldgs Sponsored Adr (NMR) 0.0 $0 120.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $0 3.00 0.00
West Pharmaceutical Services (WST) 0.0 $0 1.00 0.00
Wabtec Corporation (WAB) 0.0 $0 4.00 0.00
Bancolombia S A Spon Adr Pref (CIB) 0.0 $0 16.00 0.00
Extra Space Storage (EXR) 0.0 $0 2.00 0.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $0 5.00 0.00
Wipro Spon Adr 1 Sh (WIT) 0.0 $0 88.00 0.00
James Hardie Inds Sponsored Adr (JHX) 0.0 $0 17.00 0.00
Te Connectivity SHS (TEL) 0.0 $0 4.00 0.00
Hca Holdings (HCA) 0.0 $0 2.00 0.00
Expedia Group Com New (EXPE) 0.0 $0 3.00 0.00
Servicenow (NOW) 0.0 $0 1.00 0.00
Palo Alto Networks (PANW) 0.0 $0 1.00 0.00
WPP Adr (WPP) 0.0 $0 7.00 0.00
Intercontinental Exchange (ICE) 0.0 $0 4.00 0.00
Bio-techne Corporation (TECH) 0.0 $0 1.00 0.00
Anthem (ELV) 0.0 $0 1.00 0.00
Kraft Heinz (KHC) 0.0 $0 11.00 0.00
Hp (HPQ) 0.0 $0 13.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 27.00 0.00
Block Cl A (SQ) 0.0 $0 5.00 0.00
Charter Communications Inc N Cl A (CHTR) 0.0 $0 1.00 0.00
Twilio Cl A (TWLO) 0.0 $0 5.00 0.00
Johnson Ctls Intl SHS (JCI) 0.0 $0 7.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $0 45.00 0.00
Sba Communications Corp Cl A (SBAC) 0.0 $0 1.00 0.00
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $0 14.00 0.00
Brighthouse Finl (BHF) 0.0 $0 3.00 0.00
Aptiv SHS (APTV) 0.0 $0 5.00 0.00
Iqvia Holdings (IQV) 0.0 $0 2.00 0.00
Mongodb Cl A (MDB) 0.0 $0 1.00 0.00
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $0 83.00 0.00
Woori Finl Group Sponsored Ads (WF) 0.0 $0 14.00 0.00
Alcon Ord Shs (ALC) 0.0 $0 7.00 0.00
Cloudflare Cl A Com (NET) 0.0 $0 4.00 0.00
Truist Financial Corp equities (TFC) 0.0 $0 10.00 0.00
Snowflake Cl A (SNOW) 0.0 $0 2.00 0.00
Airbnb Com Cl A (ABNB) 0.0 $0 3.00 0.00
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $0 3.00 0.00
Marvell Technology (MRVL) 0.0 $0 8.00 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 18.00 0.00
Constellation Energy (CEG) 0.0 $0 7.00 0.00
Zimvie (ZIMV) 0.0 $0 10.00 0.00