Marquette Asset Management

Marquette Asset Management as of June 30, 2023

Portfolio Holdings for Marquette Asset Management

Marquette Asset Management holds 298 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 20.9 $84M 1.1M 74.95
Ishares Tr Rus 1000 Grw Etf (IWF) 9.0 $36M 132k 275.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.7 $35M 482k 72.62
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 7.2 $29M 1.1M 27.32
Victory Portfolios Ii Short Trm Bd Etf (USTB) 6.5 $26M 533k 48.88
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.5 $26M 335k 77.61
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 6.4 $26M 168k 152.56
Vanguard Index Fds Mid Cap Etf (VO) 5.3 $21M 97k 220.16
Spdr Ser Tr S&p Kensho New (KOMP) 3.6 $14M 323k 44.60
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.9 $12M 201k 57.56
Ishares Tr Rus 1000 Val Etf (IWD) 1.9 $7.8M 50k 157.83
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.8 $7.2M 209k 34.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $6.2M 142k 43.80
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 1.2 $4.8M 86k 56.23
Ishares Tr Russell 2000 Etf (IWM) 1.2 $4.7M 25k 187.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $3.4M 138k 24.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $3.4M 47k 71.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $3.2M 44k 73.03
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.8M 39k 72.50
Amcor Ord (AMCR) 0.6 $2.5M 249k 9.98
Apple (AAPL) 0.6 $2.4M 13k 193.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $2.4M 68k 35.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.4M 5.4k 443.28
Vanguard Index Fds Small Cp Etf (VB) 0.6 $2.4M 12k 198.89
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.4 $1.8M 10k 171.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.6M 40k 39.56
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.4M 5.1k 282.96
Microsoft Corporation (MSFT) 0.3 $1.1M 3.2k 340.54
Ishares Tr Select Divid Etf (DVY) 0.3 $1.1M 9.5k 113.30
Hershey Company (HSY) 0.2 $999k 4.0k 249.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $902k 2.6k 341.00
Chinook Therapeutics 0.2 $845k 22k 38.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $745k 9.9k 75.57
Alphabet Cap Stk Cl A (GOOGL) 0.2 $711k 5.9k 119.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $683k 10k 67.09
UnitedHealth (UNH) 0.2 $670k 1.4k 480.64
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $610k 7.9k 77.19
Biglari Hldgs Com Stk Cl B (BH) 0.1 $591k 3.0k 197.14
SPS Commerce (SPSC) 0.1 $570k 3.0k 192.06
Abbott Laboratories (ABT) 0.1 $570k 5.2k 109.02
3M Company (MMM) 0.1 $561k 5.6k 100.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $560k 10k 54.41
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $529k 11k 48.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $514k 2.0k 261.48
Alphabet Cap Stk Cl C (GOOG) 0.1 $482k 4.0k 120.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $479k 1.0k 478.91
Saga Communications Cl A New (SGA) 0.1 $464k 22k 21.36
Vera Bradley (VRA) 0.1 $463k 72k 6.39
Universal Stainless & Alloy Products (USAP) 0.1 $462k 33k 14.01
Overseas Shipholding Group I Cl A New (OSG) 0.1 $428k 103k 4.17
Visa Com Cl A (V) 0.1 $421k 1.8k 237.48
Unifi Com New (UFI) 0.1 $407k 50k 8.07
Franklin Street Properties (FSP) 0.1 $403k 278k 1.45
Johnson & Johnson (JNJ) 0.1 $397k 2.4k 165.52
Acacia Resh Corp Acacia Tch Com (ACTG) 0.1 $388k 93k 4.16
Geospace Technologies (GEOS) 0.1 $365k 47k 7.77
Lowe's Companies (LOW) 0.1 $353k 1.6k 225.72
Ali (ALCO) 0.1 $349k 14k 25.46
Meta Platforms Cl A (META) 0.1 $339k 1.2k 286.98
Cato Corp Cl A (CATO) 0.1 $333k 41k 8.03
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $332k 3.6k 91.82
Westwood Holdings (WHG) 0.1 $321k 26k 12.40
Talaris Therapeutics 0.1 $308k 101k 3.04
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $296k 20k 14.87
Hurco Companies (HURC) 0.1 $289k 13k 21.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $288k 7.1k 40.68
Seneca Foods Corp Cl A (SENEA) 0.1 $288k 8.8k 32.68
Astro-Med (ALOT) 0.1 $275k 19k 14.50
Union Pacific Corporation (UNP) 0.1 $266k 1.3k 204.62
Booking Holdings (BKNG) 0.1 $257k 95.00 2700.34
Gencor Industries (GENC) 0.1 $232k 15k 15.58
Vanguard Index Fds Large Cap Etf (VV) 0.1 $228k 1.1k 202.72
Tyler Technologies (TYL) 0.1 $227k 545.00 416.50
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $212k 3.7k 57.40
Winmark Corporation (WINA) 0.1 $208k 624.00 332.47
Star Group Unit Ltd Partnr (SGU) 0.1 $205k 15k 13.66
Starbucks Corporation (SBUX) 0.0 $200k 2.0k 99.06
Burlington Stores (BURL) 0.0 $200k 1.3k 157.39
International Business Machines (IBM) 0.0 $196k 1.5k 133.81
Gaia Cl A (GAIA) 0.0 $194k 84k 2.31
Adverum Biotechnologies 0.0 $193k 121k 1.59
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $188k 4.1k 46.16
Miller Inds Inc Tenn Com New (MLR) 0.0 $177k 5.0k 35.47
Cyteir Therapeutics 0.0 $177k 68k 2.60
Target Corporation (TGT) 0.0 $174k 1.3k 131.90
Limoneira Company (LMNR) 0.0 $171k 11k 15.56
Lakeland Industries (LAKE) 0.0 $169k 12k 14.39
Fuel Tech (FTEK) 0.0 $167k 126k 1.32
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $154k 2.2k 69.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $152k 689.00 220.28
Astrotech Corp (ASTC) 0.0 $152k 11k 14.16
Ross Stores (ROST) 0.0 $149k 1.3k 112.13
Amazon (AMZN) 0.0 $146k 1.1k 130.36
Exxon Mobil Corporation (XOM) 0.0 $145k 1.4k 107.25
Gulf Island Fabrication (GIFI) 0.0 $142k 44k 3.25
ResMed (RMD) 0.0 $137k 628.00 218.50
Wells Fargo & Company (WFC) 0.0 $135k 3.2k 42.68
Motorola Solutions Com New (MSI) 0.0 $129k 439.00 293.31
Bolt Biotherapeutics (BOLT) 0.0 $125k 98k 1.28
Reading Intl Cl A (RDI) 0.0 $124k 47k 2.65
Spruce Biosciences (SPRB) 0.0 $120k 56k 2.15
Honeywell International (HON) 0.0 $118k 570.00 207.50
Latch (LTCH) 0.0 $118k 85k 1.39
Nuvation Bio Com Cl A (NUVB) 0.0 $118k 65k 1.80
Sera Prognostics Class A Com (SERA) 0.0 $118k 36k 3.29
Thermo Fisher Scientific (TMO) 0.0 $117k 225.00 521.76
Kronos Bio (KRON) 0.0 $117k 68k 1.72
AMREP Corporation (AXR) 0.0 $116k 6.5k 17.94
Xcel Energy (XEL) 0.0 $116k 1.9k 62.17
Chimerix (CMRX) 0.0 $114k 95k 1.21
Singular Genomics Systems In (OMIC) 0.0 $114k 137k 0.83
New York Community Ban (NYCB) 0.0 $112k 10k 11.24
Pepsi (PEP) 0.0 $111k 600.00 185.22
Graphite Bio 0.0 $107k 41k 2.60
Charles River Laboratories (CRL) 0.0 $105k 497.00 210.25
Rafael Hldgs Com Cl B (RFL) 0.0 $103k 49k 2.09
Lumos Pharma (LUMO) 0.0 $103k 31k 3.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $100k 1.6k 61.01
Pardes Biosciences 0.0 $98k 54k 1.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $96k 2.0k 48.88
Us Bancorp Del Com New (USB) 0.0 $94k 2.8k 33.04
Atea Pharmaceuticals (AVIR) 0.0 $93k 25k 3.74
Shapeways Holdings Com New (SHPW) 0.0 $93k 25k 3.76
CKX Lands (CKX) 0.0 $92k 9.2k 9.99
Cooper Cos Com New 0.0 $92k 240.00 383.43
Fulcrum Therapeutics (FULC) 0.0 $92k 28k 3.30
Ishares Tr National Mun Etf (MUB) 0.0 $90k 844.00 106.73
McDonald's Corporation (MCD) 0.0 $90k 300.00 298.41
Nektar Therapeutics (NKTR) 0.0 $85k 148k 0.58
Danaher Corporation (DHR) 0.0 $84k 348.00 240.00
Api Group Corp Com Stk (APG) 0.0 $82k 3.0k 27.26
Passage Bio (PASG) 0.0 $81k 86k 0.94
Coca-Cola Company (KO) 0.0 $79k 1.3k 60.22
Applied Materials (AMAT) 0.0 $78k 540.00 144.54
Universal Hlth Svcs CL B (UHS) 0.0 $77k 488.00 157.77
Vanguard Index Fds Value Etf (VTV) 0.0 $76k 534.00 142.10
Caterpillar (CAT) 0.0 $74k 300.00 246.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $70k 1.5k 46.20
Ishares Tr Core S&p500 Etf (IVV) 0.0 $66k 147.00 445.71
JPMorgan Chase & Co. (JPM) 0.0 $58k 400.00 145.44
Amgen (AMGN) 0.0 $58k 261.00 222.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $55k 1.1k 51.69
Principal Financial (PFG) 0.0 $55k 728.00 75.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $53k 1.1k 47.42
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $48k 559.00 86.54
Ecolab (ECL) 0.0 $47k 250.00 186.69
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $46k 324.00 140.80
Nucor Corporation (NUE) 0.0 $46k 278.00 163.98
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $44k 2.8k 15.97
Boeing Company (BA) 0.0 $44k 208.00 211.16
Cisco Systems (CSCO) 0.0 $41k 800.00 51.74
Heartland Financial USA (HTLF) 0.0 $41k 1.5k 27.87
Walt Disney Company (DIS) 0.0 $41k 457.00 89.28
Kimberly-Clark Corporation (KMB) 0.0 $36k 257.00 138.06
NVIDIA Corporation (NVDA) 0.0 $34k 81.00 423.02
Wal-Mart Stores (WMT) 0.0 $34k 216.00 157.18
Yum! Brands (YUM) 0.0 $33k 240.00 138.55
Inventrust Pptys Corp Com New (IVT) 0.0 $32k 1.4k 23.14
American Electric Power Company (AEP) 0.0 $31k 369.00 84.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $31k 207.00 149.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $30k 219.00 138.38
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $29k 850.00 34.09
Nxp Semiconductors N V (NXPI) 0.0 $29k 141.00 204.55
Oracle Corporation (ORCL) 0.0 $29k 240.00 119.09
Paccar (PCAR) 0.0 $29k 341.00 83.65
Eaton Corp SHS (ETN) 0.0 $28k 140.00 201.10
Intuitive Surgical Com New (ISRG) 0.0 $28k 82.00 341.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $27k 78.00 351.76
Monster Beverage Corp (MNST) 0.0 $27k 476.00 57.44
Bank of America Corporation (BAC) 0.0 $27k 953.00 28.69
Nike CL B (NKE) 0.0 $27k 241.00 110.37
Techprecision Corp Com New (TPCS) 0.0 $26k 3.5k 7.39
Merck & Co (MRK) 0.0 $26k 224.00 115.39
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $26k 478.00 53.81
Costco Wholesale Corporation (COST) 0.0 $24k 44.00 538.41
Fortinet (FTNT) 0.0 $24k 313.00 75.59
Zoetis Cl A (ZTS) 0.0 $24k 137.00 172.21
Procter & Gamble Company (PG) 0.0 $23k 149.00 151.76
Progressive Corporation (PGR) 0.0 $22k 168.00 132.38
McKesson Corporation (MCK) 0.0 $22k 52.00 427.33
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $22k 236.00 91.83
Medtronic SHS (MDT) 0.0 $22k 244.00 88.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $21k 192.00 108.14
IDEXX Laboratories (IDXX) 0.0 $21k 41.00 502.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $21k 124.00 165.40
MetLife (MET) 0.0 $20k 361.00 56.53
Lam Research Corporation (LRCX) 0.0 $20k 31.00 642.87
Fs Kkr Capital Corp (FSK) 0.0 $20k 1.0k 19.18
Edwards Lifesciences (EW) 0.0 $20k 210.00 94.33
Baker Hughes Company Cl A (BKR) 0.0 $20k 625.00 31.61
Copart (CPRT) 0.0 $20k 215.00 91.21
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $20k 260.00 75.23
Arista Networks (ANET) 0.0 $18k 109.00 162.06
Qualcomm (QCOM) 0.0 $18k 148.00 119.04
Global X Fds Lithium Btry Etf (LIT) 0.0 $18k 270.00 65.02
Genuine Parts Company (GPC) 0.0 $17k 100.00 169.23
Ishares Tr Micro-cap Etf (IWC) 0.0 $16k 148.00 109.30
Ameren Corporation (AEE) 0.0 $16k 196.00 81.67
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $16k 65.00 241.34
Veeva Sys Cl A Com (VEEV) 0.0 $16k 79.00 197.73
Roper Industries (ROP) 0.0 $15k 32.00 480.81
Adobe Systems Incorporated (ADBE) 0.0 $15k 31.00 489.00
Comcast Corp Cl A (CMCSA) 0.0 $15k 355.00 41.55
Robert Half International (RHI) 0.0 $15k 195.00 75.22
EOG Resources (EOG) 0.0 $14k 123.00 114.45
Eli Lilly & Co. (LLY) 0.0 $14k 30.00 469.00
Home Depot (HD) 0.0 $14k 45.00 310.64
AFLAC Incorporated (AFL) 0.0 $14k 200.00 69.80
Yum China Holdings (YUMC) 0.0 $14k 240.00 56.50
Raytheon Technologies Corp (RTX) 0.0 $13k 137.00 97.96
Zimmer Holdings (ZBH) 0.0 $13k 92.00 145.61
Morgan Stanley Com New (MS) 0.0 $13k 155.00 85.40
Allegheny Technologies Incorporated (ATI) 0.0 $13k 297.00 44.23
Centene Corporation (CNC) 0.0 $13k 191.00 67.45
Kkr Income Opportunities (KIO) 0.0 $13k 1.1k 11.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $12k 158.00 77.53
Charter Communications Inc N Cl A (CHTR) 0.0 $12k 33.00 367.39
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $12k 530.00 22.75
Pulte (PHM) 0.0 $12k 154.00 77.68
Bristol Myers Squibb (BMY) 0.0 $12k 185.00 63.95
Vici Pptys (VICI) 0.0 $12k 375.00 31.43
Nortonlifelock (GEN) 0.0 $12k 634.00 18.55
Cubesmart (CUBE) 0.0 $11k 253.00 44.66
Msci (MSCI) 0.0 $11k 24.00 469.29
Builders FirstSource (BLDR) 0.0 $11k 82.00 136.00
Metropcs Communications (TMUS) 0.0 $11k 79.00 138.91
Regal-beloit Corporation (RRX) 0.0 $11k 69.00 153.91
Verizon Communications (VZ) 0.0 $10k 280.00 37.19
Western Digital (WDC) 0.0 $10k 269.00 37.92
Sensata Technologies Hldg Pl SHS (ST) 0.0 $10k 222.00 44.99
Ishares Tr Asia 50 Etf (AIA) 0.0 $9.8k 164.00 59.68
Prologis (PLD) 0.0 $9.7k 79.00 122.63
Ford Motor Company (F) 0.0 $9.6k 632.00 15.13
Cameco Corporation (CCJ) 0.0 $9.5k 302.00 31.33
Synopsys (SNPS) 0.0 $9.1k 21.00 435.43
MasTec (MTZ) 0.0 $9.1k 77.00 117.97
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $9.1k 127.00 71.35
Hyatt Hotels Corp Com Cl A (H) 0.0 $8.5k 74.00 114.58
Reinsurance Grp Of America I Com New (RGA) 0.0 $8.5k 61.00 138.70
Paycom Software (PAYC) 0.0 $8.0k 25.00 321.24
Cadence Design Systems (CDNS) 0.0 $8.0k 34.00 234.53
Kimco Realty Corporation (KIM) 0.0 $7.9k 400.00 19.72
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $7.7k 6.00 1283.50
Ametek (AME) 0.0 $7.4k 46.00 161.89
Autodesk (ADSK) 0.0 $7.4k 36.00 204.56
Ishares Tr Short Treas Bd (SHV) 0.0 $7.3k 66.00 110.45
Tapestry (TPR) 0.0 $7.2k 169.00 42.80
Sherwin-Williams Company (SHW) 0.0 $7.2k 27.00 265.56
Broadcom (AVGO) 0.0 $6.9k 8.00 867.50
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $6.6k 263.00 25.12
Asml Holding N V N Y Registry Shs (ASML) 0.0 $6.5k 9.00 724.78
Servicenow (NOW) 0.0 $6.2k 11.00 562.00
Netflix (NFLX) 0.0 $6.2k 14.00 440.50
Otis Worldwide Corp (OTIS) 0.0 $6.1k 69.00 89.02
Tractor Supply Company (TSCO) 0.0 $6.0k 27.00 221.07
Amphenol Corp Cl A (APH) 0.0 $5.9k 69.00 84.96
IDEX Corporation (IEX) 0.0 $5.8k 27.00 215.30
Walgreen Boots Alliance (WBA) 0.0 $5.7k 200.00 28.49
Ptc (PTC) 0.0 $5.7k 40.00 142.28
Entegris (ENTG) 0.0 $5.7k 51.00 110.82
Topbuild (BLD) 0.0 $5.3k 20.00 266.05
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $5.3k 180.00 29.19
Ferrari Nv Ord (RACE) 0.0 $5.2k 16.00 325.25
Valero Energy Corporation (VLO) 0.0 $5.2k 44.00 117.32
Daktronics (DAKT) 0.0 $5.1k 800.00 6.40
United Parcel Service CL B (UPS) 0.0 $5.0k 28.00 179.25
AutoZone (AZO) 0.0 $5.0k 2.00 2493.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.8k 33.00 146.91
Genmab A/s Sponsored Ads (GMAB) 0.0 $4.7k 124.00 38.02
Ishares Tr Msci India Etf (INDA) 0.0 $4.7k 107.00 43.62
Lululemon Athletica (LULU) 0.0 $4.5k 12.00 378.50
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.4k 123.00 36.00
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $4.4k 76.00 58.13
Manhattan Associates (MANH) 0.0 $4.0k 20.00 199.85
Skyworks Solutions (SWKS) 0.0 $3.9k 35.00 110.71
Trex Company (TREX) 0.0 $3.7k 56.00 65.57
Waters Corporation (WAT) 0.0 $3.5k 13.00 266.62
Global X Fds Data Ctr Reits (VPN) 0.0 $3.5k 255.00 13.58
Epam Systems (EPAM) 0.0 $3.4k 15.00 224.80
Cognex Corporation (CGNX) 0.0 $3.2k 57.00 56.04
Align Technology (ALGN) 0.0 $3.2k 9.00 353.67
Nextera Energy (NEE) 0.0 $3.1k 42.00 73.57
Ishares Msci Mexico Etf (EWW) 0.0 $2.9k 46.00 62.30
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.7k 9.00 295.89
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.3k 14.00 162.50
Carrier Global Corporation (CARR) 0.0 $1.8k 37.00 49.73
Hanesbrands (HBI) 0.0 $1.8k 400.00 4.54
Novartis Sponsored Adr (NVS) 0.0 $1.7k 17.00 100.94
Tesla Motors (TSLA) 0.0 $1.6k 6.00 261.83
Kyndryl Hldgs Common Stock (KD) 0.0 $1.3k 101.00 13.29
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.3k 30.00 44.17
Key (KEY) 0.0 $924.000000 100.00 9.24
Brighthouse Finl (BHF) 0.0 $853.000200 18.00 47.39
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $507.999800 11.00 46.18
Masco Corporation (MAS) 0.0 $460.000000 8.00 57.50
Etf Managers Tr Etfmg Altr Hrvst 0.0 $207.000000 69.00 3.00
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $153.999900 3.00 51.33
Coinbase Global Com Cl A (COIN) 0.0 $144.000000 2.00 72.00