13F-HR filed by Marquette Asset Management, LLC
Marquette Asset Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-06, with 250 holding rows worth $319,937,000 by the sum of the rows.
- Accession
- 0001395067-22-000004
- Filer
- CIK 1395067
- Filed
- 2022-10-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 319,937 entries on the cover page, a total value of $250,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $319,937,000 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 cover page states a total of $250,000, about 1/1,000 of the sum of the rows, $319,937,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 | 1,160,298 | $64,756,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 139,647 | $29,382,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 171,120 | $24,737,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 352,353 | $23,407,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 287,227 | $21,490,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 297,335 | $19,666,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 403,190 | $17,886,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 87,767 | $16,498,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 274,176 | $10,580,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 55,098 | $7,493,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 174,515 | $6,597,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 136,379 | $6,478,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 197,051 | $6,116,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 57,463 | $5,941,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,202 | $4,651,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 56,793 | $3,438,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,863 | $3,166,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 47,937 | $2,979,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 51,162 | $2,866,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 257,745 | $2,766,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,329 | $2,620,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 114,611 | $2,567,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 75,369 | $2,120,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,383 | $1,988,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 11,116 | $1,620,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40,413 | $1,410,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,073 | $1,085,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,955 | $1,067,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 17,055 | $998,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,000 | $882,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,578 | $797,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,644 | $706,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,914 | $679,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 32,000 | $629,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,500 | $622,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 21,729 | $568,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,918 | $532,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,000 | $531,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,953 | $482,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 9,818 | $448,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,023 | $444,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,000 | $402,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,880 | $373,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,968 | $369,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3,000 | $347,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,766 | $332,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 106,165 | $320,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,600 | $312,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 102,550 | $305,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,697 | $301,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 64,960 | $286,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 5,525 | $276,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,454 | $271,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 531 | $269,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 63,151 | $263,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,058 | $258,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 25,852 | $249,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 23,320 | $232,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 23,320 | $231,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 18,928 | $221,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,298 | $212,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,406 | $209,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,800 | $203,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,737 | $194,000 | thousands by filing date | |
| ASTROTECH CORP | 046484200 | COM NEW | 419,854 | $186,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 8,169 | $184,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 525 | $182,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 18,044 | $178,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,000 | $174,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 17,260 | $171,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,018 | $170,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 40,675 | $168,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 5,875 | $166,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,202 | $163,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 95 | $156,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 59,160 | $156,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,158 | $152,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 126,079 | $148,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 10,994 | $145,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,102 | $143,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 12,462 | $141,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 628 | $137,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 11,752 | $136,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 19,106 | $136,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 624 | $135,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 14,878 | $134,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,228 | $133,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 498 | $129,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,223 | $128,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 12,549 | $125,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 197,728 | $123,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 15,000 | $122,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,011 | $120,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,606 | $118,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 51,567 | $118,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 13,315 | $118,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 11,913 | $116,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,830 | $114,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 75,600 | $114,000 | thousands by filing date | |
| GALECTO INC | 36322Q107 | COM | 60,244 | $114,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,325 | $112,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 125,726 | $112,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 9,492 | $104,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 105,608 | $101,000 | thousands by filing date | |
| CKX LDS INC | 12562N104 | COM | 9,240 | $101,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 497 | $98,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,515 | $97,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 10,182 | $97,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 58,246 | $96,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 570 | $95,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 63,779 | $94,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 410 | $92,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 96,910 | $92,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 391 | $90,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 49,256 | $89,000 | thousands by filing date | |
| Tscan Therapeutics Inc | 89854M101 | COM | 28,895 | $88,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 64,090 | $88,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,000 | $85,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 25,489 | $84,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,982 | $83,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,640 | $82,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 7,187 | $81,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 3,435 | $73,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 46,249 | $72,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 40,163 | $72,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 150 | $71,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 19,783 | $68,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 184 | $66,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,047 | $64,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,479 | $64,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 240 | $63,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,353 | $62,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 476 | $61,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 261 | $59,000 | thousands by filing date | |
| VTI | 922908769 | COM | 326 | $59,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,418 | $58,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,000 | $56,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 655 | $54,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,300 | $52,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 300 | $49,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 423 | $48,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,763 | $46,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 326 | $44,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 298 | $44,000 | thousands by filing date | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 38,951 | $44,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 300 | $43,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 488 | $43,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 233 | $42,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 490 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 324 | $42,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,000 | $40,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 428 | $37,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 250 | $36,000 | thousands by filing date | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 17,318 | $36,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 193 | $35,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 3,304 | $34,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 350 | $33,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 335 | $32,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 222 | $32,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 400 | $31,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 278 | $30,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 300 | $29,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,190 | $29,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 500 | $27,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 368 | $27,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 75 | $27,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 175 | $26,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 300 | $25,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 200 | $24,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 82 | $24,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 148 | $24,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 317 | $24,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 241 | $21,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 150 | $20,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 118 | $20,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 254 | $19,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 52 | $18,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,033 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 79 | $16,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $15,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 100 | $15,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 50 | $14,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 100 | $13,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 200 | $11,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 103 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 232 | $10,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 218 | $9,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 100 | $8,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 500 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 111 | $8,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 34 | $7,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 400 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 270 | $7,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30 | $6,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 293 | $6,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 200 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 50 | $6,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 127 | $5,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 56 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 67 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 256 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 453 | $4,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10 | $3,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 70 | $3,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 44 | $3,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 23 | $3,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 50 | $3,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100 | $3,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 100 | $3,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 119 | $3,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 40 | $2,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9 | $2,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6 | $2,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 57 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 26 | $2,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12 | $2,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 100 | $2,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 800 | $2,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 54 | $2,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 36 | $2,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 12 | $1,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 25 | $1,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 19 | $1,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 35 | $1,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 100 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 13 | $1,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 174 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 50 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 100 | $1,000 | thousands by filing date | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 50 | $1,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCON AG ORD SHS | H01301128 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROBLOX CORP CL A | 771049103 | Stock | 7 | $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. |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUBOTV INC | 35953D104 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEM INC | 85859N102 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELADOC HEALTH INC | 87918A105 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VONTIER CORPORATION | 928881101 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVGO INC | 30052F100 | CL A COM | 35 | $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. |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLO INC | 68134L109 | COMMON STOCK | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001395067-22-000004 | this filing | 2022-10-06 | acceptance time not in the bulk data set |