13F-HR filed by Marquette Asset Management, LLC
Marquette Asset Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-12, with 217 holding rows worth $338,255,012.
- Accession
- 0001395067-23-000002
- Filer
- CIK 1395067
- Filed
- 2023-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 217 entries on the cover page, a total value of $338,255,012 stated on the cover page (in dollars after the unit check, H1), rows summing to $338,255,012 with VALUE read as dollars as filed, 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 | 1,174,187 | $65,237,836 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 133,307 | $28,559,792 | dollars as filed | |
| SCHD | 808524797 | COM | 365,588 | $27,616,533 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 564,342 | $27,449,595 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 168,676 | $25,572,968 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 291,784 | $21,740,826 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 844,641 | $21,149,811 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 84,197 | $17,160,191 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 209,788 | $8,269,843 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 142,445 | $7,884,331 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 51,333 | $7,784,649 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 165,969 | $6,723,402 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 194,258 | $6,402,744 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 87,734 | $4,868,772 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,065 | $4,719,053 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 61,218 | $4,016,519 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 45,497 | $3,068,773 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 253,079 | $3,014,171 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 42,805 | $2,809,720 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,121 | $2,224,688 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 93,462 | $2,212,246 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 67,559 | $2,176,075 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,436 | $2,078,889 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 11,109 | $1,759,777 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,616 | $1,639,197 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40,413 | $1,531,653 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,561 | $1,153,057 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 17,055 | $1,125,971 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,063 | $1,078,976 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,309 | $1,001,902 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,000 | $926,280 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,644 | $816,732 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,292 | $754,537 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,914 | $698,835 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,278 | $677,570 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,738 | $638,683 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,918 | $587,674 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 22,000 | $576,400 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,224 | $573,543 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,000 | $530,640 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,940 | $524,086 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 21,729 | $512,804 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 109,131 | $494,363 | dollars as filed | |
| IJH | 464287507 | COM | 2,023 | $489,343 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,600 | $459,290 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,000 | $442,790 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 8,318 | $442,434 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3,000 | $416,400 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,968 | $381,180 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,597 | $331,793 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 63,151 | $323,965 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,620 | $321,203 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,541 | $307,029 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 102,550 | $296,370 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 25,852 | $287,828 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 19,916 | $284,998 | dollars as filed | |
| VWO | 922042858 | SHS | 7,086 | $276,212 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,300 | $269,191 | dollars as filed | |
| HURCO CO | 447324104 | COM | 10,121 | $264,462 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,270 | $257,505 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 18,928 | $242,657 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 29,823 | $236,795 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 32,981 | $236,474 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 23,320 | $233,083 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,298 | $226,112 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 24,968 | $214,974 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,396 | $208,060 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,466 | $206,545 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,018 | $200,186 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 83,830 | $199,515 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 47,003 | $198,353 | dollars as filed | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 40,675 | $196,054 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 95 | $191,452 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,158 | $190,832 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 75,600 | $189,756 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,066 | $185,491 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 15,000 | $180,750 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 525 | $169,265 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 126,079 | $160,120 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 11,752 | $156,302 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 36,989 | $155,724 | dollars as filed | |
| IMARA INC | 45249V107 | COM | 37,745 | $154,377 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,325 | $153,793 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 14,878 | $150,268 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 52,790 | $148,868 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,228 | $148,340 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 624 | $147,158 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 12,462 | $143,936 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,182 | $142,242 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 15,199 | $141,807 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 51,608 | $140,890 | dollars as filed | |
| ALICO INC | 016230104 | COM | 5,875 | $140,236 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,228 | $135,448 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 10,994 | $134,237 | dollars as filed | |
| VTI | 922908769 | COM | 697 | $133,259 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 628 | $130,706 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 97,835 | $127,186 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 13,539 | $125,236 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,830 | $123,416 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 570 | $122,151 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 11,913 | $117,700 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 40,348 | $111,764 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 200 | $110,138 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 600 | $108,396 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 9,183 | $108,359 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 497 | $108,296 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 151,415 | $107,490 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 410 | $105,661 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,462 | $102,501 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 173,929 | $94,583 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 9,388 | $93,786 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,957 | $92,821 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 67,101 | $92,599 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 348 | $92,366 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 49,256 | $92,109 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 9,240 | $91,938 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 29,206 | $90,539 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 844 | $89,059 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,000 | $86,000 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,640 | $83,099 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 3,435 | $81,306 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 79,381 | $80,969 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 240 | $79,361 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 300 | $79,059 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 58,862 | $78,875 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,562 | $78,803 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 48,557 | $78,662 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 920 | $77,280 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 21,020 | $75,882 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 68,357 | $75,015 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 534 | $74,958 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 36,499 | $73,363 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,000 | $71,940 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 300 | $71,868 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 46,249 | $71,686 | dollars as filed | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 78,551 | $70,696 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 121,393 | $70,347 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 181 | $69,542 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,651 | $69,313 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,479 | $68,951 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 488 | $68,754 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 261 | $68,549 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 5,502 | $66,794 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,016 | $64,628 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 50,389 | $63,490 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 34,400 | $61,920 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 423 | $57,422 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,000 | $56,430 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 400 | $53,640 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 540 | $52,585 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,116 | $52,128 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 559 | $47,286 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 3,304 | $46,884 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,763 | $46,418 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 420 | $45,289 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 324 | $44,929 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 993 | $44,484 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 17,318 | $41,044 | dollars as filed | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 19,783 | $40,555 | dollars as filed | |
| Boeing Company | 097023105 | COM | 208 | $39,622 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 800 | $38,112 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 278 | $36,643 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 250 | $36,390 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 500 | $33,325 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 335 | $31,219 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 368 | $30,883 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 240 | $30,739 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 350 | $30,408 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 219 | $29,618 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 207 | $29,239 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 317 | $28,758 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 254 | $21,298 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 192 | $20,243 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 124 | $19,691 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 52 | $19,506 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 260 | $19,323 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 200 | $18,990 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,033 | $18,078 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 79 | $17,434 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 100 | $17,351 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 100 | $15,156 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 137 | $13,826 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 240 | $13,116 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 1,071 | $11,796 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 80 | $9,343 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 164 | $9,318 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 400 | $8,472 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 200 | $7,472 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 220 | $7,286 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 66 | $7,255 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 127 | $6,743 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 263 | $6,532 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28 | $4,868 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 107 | $4,458 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 76 | $3,935 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 44 | $3,597 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 42 | $3,481 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 120 | $3,388 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 70 | $3,185 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 255 | $3,178 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 20 | $3,130 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100 | $2,865 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 400 | $2,544 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 211 | $2,346 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 46 | $2,279 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 57 | $2,246 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 100 | $1,742 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 37 | $1,526 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18 | $1,410 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18 | $923 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6 | $739 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 23 | $445 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8 | $373 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 68 | $290 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3 | $206 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3 | $139 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2 | $71 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001395067-23-000002 | this filing | 2023-01-12 | acceptance time not in the bulk data set |