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 |