13F-HR filed by Marquette Asset Management, LLC
Marquette Asset Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 284 holding rows worth $421,587,463.
- Accession
- 0001395067-23-000005
- Filer
- CIK 1395067
- Filed
- 2023-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 299 entries on the cover page, a total value of $421,587,463 stated on the cover page (in dollars after the unit check, H1), rows summing to $421,587,463 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 | 1,090,081 | $79,270,700 | dollars as filed | |
| SCHD | 808524797 | COM | 553,297 | $39,151,311 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,464,846 | $38,247,130 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 128,521 | $34,186,158 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 410,300 | $31,982,885 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 550,474 | $26,929,189 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 798,936 | $24,087,921 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 108,943 | $22,686,207 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 480,540 | $19,031,835 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 218,063 | $12,614,945 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 472,235 | $10,658,344 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 450,193 | $10,656,069 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 46,889 | $7,121,254 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 131,836 | $5,460,646 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 97,310 | $5,330,652 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,747 | $4,198,070 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 39,347 | $2,725,847 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 36,746 | $2,532,535 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 36,751 | $2,487,314 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,356 | $2,289,583 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 249,079 | $2,281,564 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,616 | $2,159,986 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,583 | $2,000,928 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 57,323 | $1,946,690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 51,145 | $1,687,274 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,056 | $1,376,800 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,317 | $1,047,343 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,644 | $926,194 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,000 | $800,320 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,940 | $777,309 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,401 | $706,371 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,177 | $656,010 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 47,003 | $608,689 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 10,665 | $574,097 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,493 | $534,898 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,937 | $519,094 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 277,657 | $513,666 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,968 | $506,371 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3,000 | $498,000 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 72,401 | $478,571 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,952 | $477,014 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 21,729 | $466,305 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,262 | $451,303 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 102,550 | $450,195 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 32,981 | $432,381 | dollars as filed | |
| IJH | 464287507 | COM | 1,702 | $424,394 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,749 | $402,288 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,534 | $400,496 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,495 | $388,766 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 800 | $365,312 | dollars as filed | |
| HURCO CO | 447324104 | COM | 16,251 | $364,510 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 50,379 | $357,691 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,182 | $354,849 | dollars as filed | |
| ALICO INC | 016230104 | COM | 13,699 | $341,928 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 93,273 | $340,447 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,580 | $328,388 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 41,410 | $317,201 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,910 | $315,086 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 95 | $292,976 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 19,916 | $265,481 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,300 | $264,719 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 25,852 | $262,398 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,404 | $255,879 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,700 | $247,914 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 18,928 | $236,600 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 624 | $232,834 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 83,830 | $228,018 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 12,146 | $221,953 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,123 | $219,760 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 14,878 | $210,227 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 541 | $208,903 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,998 | $195,972 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 67,990 | $193,092 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,493 | $186,872 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,018 | $184,183 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 15,000 | $180,450 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,066 | $177,685 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 11,752 | $177,103 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 10,994 | $168,429 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,685 | $157,750 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,325 | $149,659 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,066 | $149,560 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 126,079 | $148,774 | dollars as filed | |
| VTI | 922908769 | COM | 689 | $146,351 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,318 | $145,732 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 43,723 | $142,975 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,068 | $137,853 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,083 | $137,672 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 26,462 | $134,957 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,161 | $129,160 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 55,757 | $126,011 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 27,867 | $123,730 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 440 | $119,787 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,072 | $118,415 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 225 | $113,889 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,000 | $113,400 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 40,028 | $112,479 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 6,484 | $109,078 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 10,704 | $108,111 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 570 | $105,302 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 41,060 | $101,829 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 97,835 | $101,749 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 46,773 | $99,159 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 497 | $97,403 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,640 | $97,220 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,957 | $93,604 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 49,256 | $93,587 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 94,582 | $90,780 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 60,120 | $90,180 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 68,041 | $88,454 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 148,378 | $88,374 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 65,390 | $87,623 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 844 | $86,544 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 6,596 | $86,540 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,510 | $86,403 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 348 | $86,339 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 25,760 | $85,008 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 300 | $79,032 | dollars as filed | |
| SHAPEWAYS HOLDINGS ORD | 81947T201 | COMMON STOCK | 24,609 | $78,995 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,000 | $77,790 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 99,349 | $77,493 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 240 | $76,323 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 24,865 | $74,595 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,230 | $73,724 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 534 | $73,655 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 43,028 | $73,148 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 84,135 | $72,508 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 608 | $71,490 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 261 | $70,147 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 502 | $69,502 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,524 | $66,651 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 35,687 | $66,378 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,866 | $62,642 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 30,783 | $62,182 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 400 | $58,008 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 86,050 | $56,621 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,103 | $54,971 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 30,258 | $54,465 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,116 | $52,765 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 559 | $46,129 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 324 | $43,919 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,479 | $43,527 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 278 | $43,466 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 97 | $41,655 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 102,950 | $39,224 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 28,144 | $38,558 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 216 | $34,545 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,395 | $33,215 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 121 | $33,033 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 257 | $31,059 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 69 | $30,015 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 140 | $29,860 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 207 | $29,330 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 341 | $28,992 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 219 | $28,681 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 500 | $27,990 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 497 | $27,659 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 827 | $26,977 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 130 | $25,990 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 240 | $25,422 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 850 | $23,681 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 168 | $23,403 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 224 | $23,061 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 361 | $22,711 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 52 | $22,613 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 236 | $22,350 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 625 | $22,082 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 149 | $21,734 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 61 | $21,213 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 396 | $20,969 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,033 | $20,340 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 733 | $20,070 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 115 | $20,008 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 124 | $19,777 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 192 | $19,588 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 31 | $19,430 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 34 | $19,209 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 244 | $19,120 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 62 | $18,122 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 670 | $17,990 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 233 | $17,436 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 176 | $16,815 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 274 | $16,079 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 210 | $15,799 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 366 | $15,771 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 355 | $15,741 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 123 | $15,592 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 77 | $15,481 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 200 | $15,350 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 148 | $14,815 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 33 | $14,515 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 27 | $14,503 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 100 | $14,438 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 33 | $14,430 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 195 | $14,290 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 128 | $14,216 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 101 | $14,146 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 69 | $14,039 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 75 | $13,795 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 28 | $13,564 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 202 | $13,458 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 758 | $13,394 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 191 | $13,157 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 1,082 | $12,937 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 155 | $12,659 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 269 | $12,275 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 24 | $12,238 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 297 | $12,222 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 302 | $11,972 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 10,000 | $11,900 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 171 | $11,847 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 375 | $10,913 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 185 | $10,738 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 35 | $10,576 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 92 | $10,325 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 82 | $10,209 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 253 | $9,647 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 25 | $9,440 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 164 | $9,107 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 79 | $8,865 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 61 | $8,857 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 107 | $8,673 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 127 | $8,607 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 222 | $8,397 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 103 | $8,272 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 16 | $8,210 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 74 | $7,850 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 740 | $7,800 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 29 | $7,519 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 66 | $7,292 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 223 | $7,228 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 100 | $7,197 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 800 | $7,136 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 400 | $7,036 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18 | $6,939 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8 | $6,645 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 158 | $6,565 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 14 | $6,426 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27 | $6,327 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 83 | $6,147 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 26 | $6,143 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 263 | $5,990 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23 | $5,867 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 28 | $5,794 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 39 | $5,763 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 77 | $5,542 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4 | $5,527 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27 | $5,483 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $5,080 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 76 | $4,799 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 16 | $4,729 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 107 | $4,723 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8 | $4,472 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 53 | $4,452 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 124 | $4,373 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28 | $4,365 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 149 | $4,284 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 29 | $4,144 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13 | $3,970 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20 | $3,952 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 23 | $3,851 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 15 | $3,836 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 13 | $3,565 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6 | $3,532 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 24 | $3,401 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 35 | $3,287 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 255 | $3,240 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 180 | $2,906 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 13 | $2,705 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 46 | $2,684 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 57 | $2,419 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 39 | $2,404 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 42 | $2,386 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 19 | $1,756 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17 | $1,732 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6 | $1,502 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 100 | $1,076 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18 | $881 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 36 | $862 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9 | $834 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 30 | $598 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 21 | $318 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 69 | $253 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2 | $151 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001395067-23-000005 | this filing | 2023-10-27 | acceptance time not in the bulk data set |