13F-HR filed by Marquette Asset Management, LLC
Marquette Asset Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-15, with 370 holding rows worth $351,638,000.
- Accession
- 0001395067-22-000003
- Filer
- CIK 1395067
- Filed
- 2022-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 370 entries on the cover page, a total value of $351,638,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $351,638,000 with VALUE read as thousands by filing date, 13F file number 028-12461. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,144,697 | $66,381,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 146,800 | $32,105,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 172,352 | $25,446,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 301,483 | $21,595,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 275,468 | $21,153,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 291,279 | $19,912,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 355,616 | $17,767,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 76,884 | $15,144,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 213,466 | $8,654,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 59,338 | $8,602,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 176,502 | $6,882,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 196,003 | $6,815,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 47,000 | $5,975,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 110,283 | $5,819,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 49,639 | $5,160,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,810 | $4,879,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 57,161 | $3,586,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,200 | $3,488,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,863 | $3,344,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 257,745 | $3,204,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 51,162 | $3,197,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,115 | $3,190,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 48,992 | $3,168,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 123,019 | $3,122,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 89,970 | $2,830,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 40,500 | $2,634,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 80,633 | $2,536,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,400 | $2,117,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 36,900 | $2,003,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,425 | $1,972,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,818 | $1,906,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 11,309 | $1,734,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40,413 | $1,621,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,100 | $1,595,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,407 | $1,225,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,073 | $1,131,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 17,187 | $1,073,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,700 | $1,051,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,000 | $861,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,581 | $812,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,935 | $754,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,644 | $722,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 323 | $704,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,000 | $701,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 38,000 | $665,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,800 | $574,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,918 | $573,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,000 | $541,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 21,729 | $540,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,943 | $522,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 9,818 | $500,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,168 | $490,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 210 | $459,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,000 | $413,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3,000 | $368,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 25,852 | $357,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,603 | $342,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,968 | $336,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,703 | $335,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 22,525 | $330,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,454 | $318,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,766 | $308,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,058 | $294,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 19,916 | $292,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 533 | $290,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 159 | $278,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,111 | $254,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,737 | $237,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 23,320 | $230,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 23,320 | $229,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 18,928 | $227,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,298 | $224,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,300 | $222,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 46,895 | $222,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 63,151 | $212,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 102,550 | $210,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 173,118 | $199,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,227 | $198,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,400 | $198,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 32,861 | $194,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,740 | $185,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 7,355 | $182,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 461 | $177,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 18,044 | $177,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,558 | $175,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 525 | $175,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 17,654 | $174,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 39,815 | $173,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 17,260 | $169,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,102 | $164,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 132,769 | $159,000 | thousands by filing date | |
| ASTROTECH CORP | 046484200 | COM NEW | 367,864 | $158,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 126,079 | $156,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,026 | $155,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 87,648 | $148,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 57,876 | $144,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,016 | $143,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 509 | $143,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,228 | $142,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,087 | $142,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 93,246 | $142,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 19,106 | $141,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 12,462 | $140,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 9,783 | $138,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 15,000 | $138,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 998 | $132,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 628 | $132,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 31,083 | $132,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 63,779 | $130,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 502 | $127,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,606 | $125,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 12,549 | $124,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 4,722 | $122,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 9,810 | $122,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 624 | $122,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 58,246 | $122,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 10,182 | $118,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 40,163 | $116,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 11,913 | $116,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 3,198 | $114,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 78,620 | $114,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 64,090 | $112,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 25,704 | $108,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,515 | $107,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 497 | $106,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 8,318 | $106,000 | thousands by filing date | |
| GALECTO INC | 36322Q107 | COM | 60,244 | $104,000 | thousands by filing date | |
| CKX LDS INC | 12562N104 | COM | 9,240 | $103,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 13,315 | $103,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 570 | $99,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 395 | $98,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 78,579 | $96,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 7,459 | $94,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,325 | $93,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 49,256 | $92,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,000 | $91,000 | thousands by filing date | |
| Tscan Therapeutics Inc | 89854M101 | COM | 28,895 | $91,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 9,921 | $91,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,640 | $86,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 410 | $86,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 890 | $81,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 7,143 | $79,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,821 | $78,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 240 | $75,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,060 | $74,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 150 | $72,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,353 | $70,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 184 | $70,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,418 | $68,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,047 | $65,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 261 | $64,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 5,095 | $63,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 4,772 | $63,000 | thousands by filing date | |
| VTI | 922908769 | COM | 326 | $61,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,479 | $61,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 5,113 | $60,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 428 | $58,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,000 | $55,000 | thousands by filing date | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 38,951 | $55,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 300 | $54,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 488 | $49,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,763 | $48,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 501 | $46,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 236 | $46,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 503 | $46,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 326 | $45,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,000 | $45,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 981 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 324 | $44,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 3,312 | $44,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 300 | $43,000 | thousands by filing date | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 17,318 | $43,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 298 | $40,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 253 | $39,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 5,107 | $39,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 20,764 | $38,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 428 | $37,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 195 | $36,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 368 | $35,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 94 | $34,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 308 | $33,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 342 | $32,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 512 | $32,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 176 | $32,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 75 | $32,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 400 | $31,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 306 | $31,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 365 | $31,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 179 | $31,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 222 | $29,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 282 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 207 | $28,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 200 | $27,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 84 | $25,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 368 | $25,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 247 | $24,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 150 | $23,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $23,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 69 | $22,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 215 | $22,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 121 | $21,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 263 | $20,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,033 | $20,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 128 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 350 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 79 | $17,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 52 | $17,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,241 | $17,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 105 | $16,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 100 | $14,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 200 | $13,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 74 | $12,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 103 | $11,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 500 | $11,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 141 | $10,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 100 | $10,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 218 | $10,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 205 | $9,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 400 | $8,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 200 | $8,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 1,543 | $7,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 600 | $7,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 144 | $6,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 127 | $5,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 527 | $5,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 76 | $4,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 70 | $3,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 10 | $2,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 49 | $2,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 100 | $2,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 39 | $2,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 800 | $2,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 174 | $2,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 69 | $2,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3 | $1,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8 | $1,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2 | $1,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 42 | $1,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3 | $1,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2 | $1,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9 | $1,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2 | $1,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3 | $1,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21 | $1,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4 | $1,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4 | $1,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15 | $1,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4 | $1,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6 | $1,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8 | $1,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3 | $1,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8 | $1,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5 | $1,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5 | $1,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4 | $1,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4 | $1,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2 | $1,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4 | $1,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2 | $1,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9 | $1,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 46 | $1,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 38 | $1,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 26 | $1,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7 | $1,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2 | $1,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8 | $1,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8 | $1,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $1,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 42 | $1,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 15 | $1,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 299 | $1,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 16 | $1,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3 | $1,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20 | $1,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 18 | $1,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2 | $1,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15 | $1,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11 | $1,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 43 | $1,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 51 | $1,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8 | $1,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 21 | $1,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 70 | $1,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 24 | $1,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 93 | $1,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Boston Scientific Corporation | 101137107 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CSX Corporation | 126408103 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Deere & Company | 244199105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Elevance Health, Inc. | 036752103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FISERV INC | 337738108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HCA Healthcare Inc | 40412C101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Intuit Inc. | 461202103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Progressive Corporation | 743315103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ServiceNow,Inc. | 81762P102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Stryker Corporation | 863667101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TJX Companies Inc | 872540109 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BECTON DICKINSON & CO | 075887109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAYCHEX INC | 704326107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMERSON ELEC CO COM | 291011104 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 88 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| D R HORTON INC COM | 23331A109 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOODYS CORP COM | 615369105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUIFAX INC COM | 294429105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KROGER CO COM | 501044101 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WPP PLC NEW ADR | 92937A102 | ADR | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FASTENAL CO COM | 311900104 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCON AG ORD SHS | H01301128 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEAR CORP COM NEW | 521865204 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWILIO INC CL A | 90138F102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLOCK INC CL A | 852234103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PPG INDS INC COM | 693506107 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACCAR INC COM | 693718108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGNC INVT CORP COM | 00123Q104 | REIT | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HP INC COM | 40434L105 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISCOVER FINL SVCS | 254709108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIO-TECHNE CORP | 09073M104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APTIV PLC | G6095L109 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001395067-22-000003 | this filing | 2022-07-15 | acceptance time not in the bulk data set |