$250 Thousand is the total value of Marquette Asset Management, LLC's 319937 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $64,756,000 | -2.4% | 1,160,298 | +1.4% | 20.24% | +7.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $29,382,000 | -8.5% | 139,647 | -4.9% | 9.18% | +0.6% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $24,737,000 | -2.8% | 171,120 | -0.7% | 7.73% | +6.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $23,407,000 | +8.4% | 352,353 | +16.9% | 7.32% | +19.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $21,490,000 | +1.6% | 287,227 | +4.3% | 6.72% | +11.7% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $19,666,000 | -1.2% | 297,335 | +2.1% | 6.15% | +8.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $17,886,000 | +0.7% | 403,190 | +13.4% | 5.59% | +10.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $16,498,000 | +8.9% | 87,767 | +14.2% | 5.16% | +19.7% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $10,580,000 | +22.3% | 274,176 | +28.4% | 3.31% | +34.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $7,493,000 | -12.9% | 55,098 | -7.1% | 2.34% | -4.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $6,597,000 | -4.1% | 174,515 | -1.1% | 2.06% | +5.4% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $6,478,000 | +11.3% | 136,379 | +23.7% | 2.02% | +22.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,116,000 | -10.3% | 197,051 | +0.5% | 1.91% | -1.3% |
| IWC | Buy | ISHARES TRmicro-cap etf | $5,941,000 | +15.1% | 57,463 | +15.8% | 1.86% | +26.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,651,000 | -4.7% | 28,202 | -2.1% | 1.45% | +4.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,438,000 | -4.1% | 56,793 | -0.6% | 1.08% | +5.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,166,000 | -5.3% | 8,863 | 0.0% | 0.99% | +4.1% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,979,000 | -6.0% | 47,937 | -2.2% | 0.93% | +3.3% |
| EFA | ISHARES TRmsci eafe etf | $2,866,000 | -10.4% | 51,162 | 0.0% | 0.90% | -1.4% | |
| AMCR | AMCOR PLCord | $2,766,000 | -13.7% | 257,745 | 0.0% | 0.86% | -5.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,620,000 | -17.9% | 15,329 | -15.4% | 0.82% | -9.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,567,000 | -17.8% | 114,611 | -6.8% | 0.80% | -9.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,120,000 | -25.1% | 75,369 | -16.2% | 0.66% | -17.6% |
| AAPL | Sell | APPLE INC | $1,988,000 | +0.8% | 14,383 | -0.3% | 0.62% | +10.7% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,620,000 | -6.6% | 11,116 | -1.7% | 0.51% | +2.6% |
| EEM | ISHARES TRmsci emg mkt etf | $1,410,000 | -13.0% | 40,413 | 0.0% | 0.44% | -4.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,085,000 | -4.1% | 5,073 | 0.0% | 0.34% | +5.3% | |
| DVY | Sell | ISHARES TRselect divid etf | $1,067,000 | -12.9% | 9,955 | -4.3% | 0.33% | -4.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $998,000 | -7.0% | 17,055 | -0.8% | 0.31% | +2.3% |
| HSY | HERSHEY CO | $882,000 | +2.4% | 4,000 | 0.0% | 0.28% | +12.7% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $797,000 | -1.8% | 1,578 | -0.2% | 0.25% | +7.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $706,000 | -2.2% | 2,644 | 0.0% | 0.22% | +7.8% | |
| MSFT | Sell | MICROSOFT CORP | $679,000 | -9.9% | 2,914 | -0.7% | 0.21% | -0.9% |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $629,000 | -5.4% | 32,000 | -15.8% | 0.20% | +4.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $622,000 | -11.6% | 6,500 | +1912.4% | 0.19% | -3.0% |
| SGA | SAGA COMMUNICATIONS INCcl a new | $568,000 | +5.2% | 21,729 | 0.0% | 0.18% | +15.6% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $532,000 | -7.2% | 7,918 | 0.0% | 0.17% | +1.8% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $531,000 | -1.8% | 11,000 | 0.0% | 0.17% | +7.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $482,000 | -7.7% | 2,953 | +0.3% | 0.15% | +2.0% |
| AVDE | AMERICAN CENTY ETF TRintl eqt etf | $448,000 | -10.4% | 9,818 | 0.0% | 0.14% | -1.4% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $444,000 | -9.4% | 2,023 | -6.7% | 0.14% | 0.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $402,000 | -2.7% | 1,000 | 0.0% | 0.13% | +7.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $373,000 | -18.7% | 3,880 | +1747.6% | 0.12% | -10.7% |
| SPSC | SPS COMM INC | $369,000 | +9.8% | 2,968 | 0.0% | 0.12% | +19.8% | |
| BH | BIGLARI HLDGS INC | $347,000 | -5.7% | 3,000 | 0.0% | 0.11% | +2.9% | |
| LOW | LOWES COS INC | $332,000 | +7.8% | 1,766 | 0.0% | 0.10% | +18.2% | |
| VRA | Buy | VERA BRADLEY INC | $320,000 | +85.0% | 106,165 | +166.6% | 0.10% | +104.1% |
| UNP | Sell | UNION PAC CORP | $312,000 | -8.8% | 1,600 | -0.2% | 0.10% | +1.0% |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $305,000 | +45.2% | 102,550 | 0.0% | 0.10% | +58.3% | |
| V | Sell | VISA INC | $301,000 | -10.1% | 1,697 | -0.4% | 0.09% | -1.1% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $286,000 | +28.8% | 64,960 | +38.5% | 0.09% | +41.3% |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $276,000 | +1433.3% | 5,525 | +1478.6% | 0.09% | +1620.0% |
| MMM | 3M CO | $271,000 | -14.8% | 2,454 | 0.0% | 0.08% | -5.6% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $269,000 | -7.2% | 531 | -0.4% | 0.08% | +2.4% |
| GIFI | GULF IS FABRICATION INC | $263,000 | +24.1% | 63,151 | 0.0% | 0.08% | +36.7% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $258,000 | -12.2% | 7,058 | 0.0% | 0.08% | -3.6% | |
| WHG | WESTWOOD HLDGS GROUP INC | $249,000 | -30.3% | 25,852 | 0.0% | 0.08% | -23.5% | |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $232,000 | +0.9% | 23,320 | 0.0% | 0.07% | +12.3% | |
| CCV | CHURCHILL CAPITAL CORP V | $231,000 | +0.9% | 23,320 | 0.0% | 0.07% | +10.8% | |
| ALOT | ASTRONOVA INC | $221,000 | -2.6% | 18,928 | 0.0% | 0.07% | +6.2% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $212,000 | -5.4% | 1,298 | 0.0% | 0.07% | +3.1% | |
| TGT | Buy | TARGET CORP | $209,000 | +5.6% | 1,406 | +0.4% | 0.06% | +16.1% |
| AMZN | Buy | AMAZON COM INC | $203,000 | +9.7% | 1,800 | +3.4% | 0.06% | +18.9% |
| BURL | BURLINGTON STORES INC | $194,000 | -18.1% | 1,737 | 0.0% | 0.06% | -9.0% | |
| HURC | Buy | HURCO CO | $184,000 | +1.1% | 8,169 | +11.1% | 0.06% | +11.5% |
| ASTC | Buy | ASTROTECH CORP | $186,000 | +17.7% | 419,854 | +14.1% | 0.06% | +28.9% |
| TYL | TYLER TECHNOLOGIES INC | $182,000 | +4.0% | 525 | 0.0% | 0.06% | +14.0% | |
| FPAC | FAR PEAK ACQUISITION CORP | $178,000 | +0.6% | 18,044 | 0.0% | 0.06% | +12.0% | |
| RDN | Sell | RADIAN GROUP INC | $174,000 | -21.6% | 9,000 | -20.4% | 0.05% | -14.3% |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $168,000 | -13.4% | 40,675 | +23.8% | 0.05% | -3.6% |
| SBUX | Sell | STARBUCKS CORP | $170,000 | +9.7% | 2,018 | -0.4% | 0.05% | +20.5% |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $171,000 | +1.2% | 17,260 | 0.0% | 0.05% | +10.4% | |
| ALCO | Buy | ALICO INC | $166,000 | +45.6% | 5,875 | +83.7% | 0.05% | +62.5% |
| FB | Sell | META PLATFORMS INCcl a | $163,000 | -17.7% | 1,202 | -2.0% | 0.05% | -8.9% |
| IFRX | Sell | INFLARX NV | $156,000 | +36.8% | 59,160 | -24.8% | 0.05% | +53.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $156,000 | -43.9% | 95 | -40.3% | 0.05% | -38.0% |
| MLR | New | MILLER INDS INC TENN | $152,000 | – | 7,158 | +100.0% | 0.05% | – |
| FTEK | FUEL TECH INC | $148,000 | -5.1% | 126,079 | 0.0% | 0.05% | +4.5% | |
| LMNR | Buy | LIMONEIRA CO | $145,000 | +5.1% | 10,994 | +12.4% | 0.04% | +15.4% |
| AWK | AMERICAN WTR WKS CO INC NEW | $143,000 | -12.8% | 1,102 | 0.0% | 0.04% | -4.3% | |
| AXR | AMREP CORP | $141,000 | +0.7% | 12,462 | 0.0% | 0.04% | +10.0% | |
| RMD | RESMED INC | $137,000 | +3.8% | 628 | 0.0% | 0.04% | +13.2% | |
| LAKE | New | LAKELAND INDS INC | $136,000 | – | 11,752 | +100.0% | 0.04% | – |
| USAP | UNIVERSAL STAINLESS & ALLOY | $136,000 | -3.5% | 19,106 | 0.0% | 0.04% | +7.5% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $133,000 | -6.3% | 2,228 | 0.0% | 0.04% | +5.0% | |
| GENC | New | GENCOR INDS INC | $134,000 | – | 14,878 | +100.0% | 0.04% | – |
| WINA | WINMARK CORP | $135,000 | +10.7% | 624 | 0.0% | 0.04% | +20.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $128,000 | -26.9% | 1,223 | -21.5% | 0.04% | -20.0% |
| DHR | Sell | DANAHER CORPORATION | $129,000 | +1.6% | 498 | -0.8% | 0.04% | +11.1% |
| PTIC | PROPTECH INVESTMENT CORP II | $125,000 | +0.8% | 12,549 | 0.0% | 0.04% | +11.4% | |
| SGU | STAR GROUP L Punit ltd partnr | $122,000 | -11.6% | 15,000 | 0.0% | 0.04% | -2.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $120,000 | -16.1% | 1,011 | -0.5% | 0.04% | -7.3% |
| New | SHAPEWAYS HOLDINGS INC | $123,000 | – | 197,728 | +100.0% | 0.04% | – | |
| BIV | VANGUARD BD INDEX FDSintermed term | $118,000 | -5.6% | 1,606 | 0.0% | 0.04% | +2.8% | |
| LUMO | LUMOS PHARMA INC | $118,000 | +14.6% | 13,315 | 0.0% | 0.04% | +27.6% | |
| IMRA | Sell | IMARA INC | $118,000 | +22.9% | 51,567 | -34.4% | 0.04% | +37.0% |
| TRUE | New | TRUECAR INC | $114,000 | – | 75,600 | +100.0% | 0.04% | – |
| USB | Sell | US BANCORP DEL | $114,000 | -19.7% | 2,830 | -8.3% | 0.04% | -10.0% |
| GLTO | GALECTO INC | $114,000 | +9.6% | 60,244 | 0.0% | 0.04% | +20.0% | |
| OSI | OSIRIS ACQUISITION CORPcl a | $116,000 | 0.0% | 11,913 | 0.0% | 0.04% | +9.1% | |
| XL | Sell | XL FLEET CORP | $112,000 | -43.7% | 125,726 | -27.4% | 0.04% | -38.6% |
| ROST | ROSS STORES INC | $112,000 | +20.4% | 1,325 | 0.0% | 0.04% | +34.6% | |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $104,000 | -14.8% | 9,492 | -3.2% | 0.03% | -5.7% |
| CKX | CKX LDS INC | $101,000 | -1.9% | 9,240 | 0.0% | 0.03% | +10.3% | |
| LTCH | New | LATCH INC | $101,000 | – | 105,608 | +100.0% | 0.03% | – |
| CRL | CHARLES RIV LABS INTL INC | $98,000 | -7.5% | 497 | 0.0% | 0.03% | +3.3% | |
| HON | HONEYWELL INTL INC | $95,000 | -4.0% | 570 | 0.0% | 0.03% | +7.1% | |
| CATO | CATO CORP NEWcl a | $97,000 | -17.8% | 10,182 | 0.0% | 0.03% | -11.8% | |
| ASMB | ASSEMBLY BIOSCIENCES INC | $96,000 | -21.3% | 58,246 | 0.0% | 0.03% | -14.3% | |
| XEL | XCEL ENERGY INC | $97,000 | -9.3% | 1,515 | 0.0% | 0.03% | 0.0% | |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $92,000 | -42.1% | 96,910 | -27.0% | 0.03% | -35.6% |
| BOLT | BOLT BIOTHERAPEUTICS INC | $94,000 | -27.7% | 63,779 | 0.0% | 0.03% | -21.6% | |
| MSI | MOTOROLA SOLUTIONS INC | $92,000 | +7.0% | 410 | 0.0% | 0.03% | +20.8% | |
| RFL | RAFAEL HLDGS INC | $89,000 | -3.3% | 49,256 | 0.0% | 0.03% | +7.7% | |
| TSCAN THERAPEUTICS INC | $88,000 | -3.3% | 28,895 | 0.0% | 0.03% | +7.7% | ||
| SPRB | SPRUCE BIOSCIENCES INC | $88,000 | -21.4% | 64,090 | 0.0% | 0.03% | -12.5% | |
| MCD | Sell | MCDONALDS CORP | $90,000 | -8.2% | 391 | -1.0% | 0.03% | 0.0% |
| NYCB | NEW YORK CMNTY BANCORP INC | $85,000 | -6.6% | 10,000 | 0.0% | 0.03% | +3.8% | |
| RDI | New | READING INTL INCcl a | $84,000 | – | 25,489 | +100.0% | 0.03% | – |
| SPYG | SPDR SER TRprtflo s&p500 gw | $82,000 | -4.7% | 1,640 | 0.0% | 0.03% | +8.3% | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $83,000 | – | 1,982 | +100.0% | 0.03% | – |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $81,000 | -23.6% | 7,187 | -13.6% | 0.02% | -16.7% |
| Sell | INVENTRUST PPTYS CORP | $73,000 | -40.2% | 3,435 | -27.3% | 0.02% | -34.3% | |
| TCRR | TCR2 THERAPEUTICS INC | $72,000 | -37.9% | 40,163 | 0.0% | 0.02% | -30.3% | |
| SVRA | Sell | SAVARA INC | $72,000 | -49.3% | 46,249 | -50.4% | 0.02% | -42.5% |
| COST | COSTCO WHSL CORP NEW | $71,000 | -1.4% | 150 | 0.0% | 0.02% | +10.0% | |
| DBTX | Sell | DECIBEL THERAPEUTICS INC | $68,000 | -37.0% | 19,783 | -23.0% | 0.02% | -32.3% |
| IVV | ISHARES TRcore s&p500 etf | $66,000 | -5.7% | 184 | 0.0% | 0.02% | +5.0% | |
| HTLF | HEARTLAND FINL USA INC | $64,000 | +4.9% | 1,479 | 0.0% | 0.02% | +17.6% | |
| COO | COOPER COS INC | $63,000 | -16.0% | 240 | 0.0% | 0.02% | -4.8% | |
| STT | STATE STR CORP | $64,000 | -1.5% | 1,047 | 0.0% | 0.02% | +11.1% | |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $62,000 | -11.4% | 1,353 | 0.0% | 0.02% | -5.0% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $61,000 | +117.9% | 476 | +130.0% | 0.02% | +137.5% |
| GRC | GORMAN RUPP CO | $58,000 | -14.7% | 2,418 | 0.0% | 0.02% | -5.3% | |
| AFL | AFLAC INC | $56,000 | +1.8% | 1,000 | 0.0% | 0.02% | +12.5% | |
| AMGN | AMGEN INC | $59,000 | -7.8% | 261 | 0.0% | 0.02% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $59,000 | -3.3% | 326 | 0.0% | 0.02% | +5.9% | |
| AMAT | Buy | APPLIED MATLS INC | $54,000 | +17.4% | 655 | +30.7% | 0.02% | +30.8% |
| CSCO | Sell | CISCO SYS INC | $52,000 | -33.3% | 1,300 | -28.6% | 0.02% | -27.3% |
| CAT | CATERPILLAR INC | $49,000 | -9.3% | 300 | 0.0% | 0.02% | 0.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $48,000 | -17.2% | 423 | -1.2% | 0.02% | -6.2% |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $46,000 | -4.2% | 2,763 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO | $44,000 | +10.0% | 298 | 0.0% | 0.01% | +27.3% | |
| AXP | AMERICAN EXPRESS CO | $44,000 | -2.2% | 326 | 0.0% | 0.01% | +7.7% | |
| ELEV | ELEVATION ONCOLOGY INC | $44,000 | -20.0% | 38,951 | 0.0% | 0.01% | -12.5% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $43,000 | -12.2% | 488 | 0.0% | 0.01% | -7.1% | |
| IWN | ISHARES TRrus 2000 val etf | $42,000 | -4.5% | 324 | 0.0% | 0.01% | 0.0% | |
| CB | Sell | CHUBB LIMITED | $42,000 | -8.7% | 233 | -1.3% | 0.01% | 0.0% |
| APG | API GROUP CORP | $40,000 | -11.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
| MRK | Sell | MERCK & CO INC | $42,000 | -8.7% | 490 | -2.6% | 0.01% | 0.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $43,000 | 0.0% | 300 | 0.0% | 0.01% | +8.3% | |
| XOM | EXXON MOBIL CORP | $37,000 | 0.0% | 428 | 0.0% | 0.01% | +9.1% | |
| ABIO | ARCA BIOPHARMA INC | $36,000 | -16.3% | 17,318 | 0.0% | 0.01% | -8.3% | |
| ECL | Sell | ECOLAB INC | $36,000 | -7.7% | 250 | -1.2% | 0.01% | 0.0% |
| TAYD | New | TAYLOR DEVICES INC | $34,000 | – | 3,304 | +100.0% | 0.01% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $35,000 | -2.8% | 193 | -1.0% | 0.01% | +10.0% |
| CVS | Sell | CVS HEALTH CORP | $32,000 | 0.0% | 335 | -2.0% | 0.01% | +11.1% |
| TT | TRANE TECHNOLOGIES PLC | $32,000 | +10.3% | 222 | 0.0% | 0.01% | +25.0% | |
| NEE | NEXTERA ENERGY INC | $31,000 | 0.0% | 400 | 0.0% | 0.01% | +11.1% | |
| DIS | Sell | DISNEY WALT CO | $33,000 | -5.7% | 350 | -4.9% | 0.01% | 0.0% |
| ABT | Sell | ABBOTT LABS | $29,000 | -12.1% | 300 | -2.6% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORP | $30,000 | +3.4% | 278 | -1.4% | 0.01% | +12.5% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $29,000 | -25.6% | 4,190 | -18.0% | 0.01% | -18.2% |
| ZTS | Sell | ZOETIS INCcl a | $26,000 | -16.1% | 175 | -2.2% | 0.01% | -11.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $27,000 | -15.6% | 500 | -2.3% | 0.01% | -11.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $24,000 | -25.0% | 148 | -15.9% | 0.01% | -11.1% |
| LRCX | LAM RESEARCH CORP | $27,000 | -15.6% | 75 | 0.0% | 0.01% | -11.1% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $24,000 | -22.6% | 317 | -13.2% | 0.01% | -11.1% |
| BA | BOEING CO | $24,000 | -11.1% | 200 | 0.0% | 0.01% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $24,000 | -4.0% | 82 | -2.4% | 0.01% | +14.3% |
| NKE | Sell | NIKE INCcl b | $25,000 | -19.4% | 300 | -2.0% | 0.01% | -11.1% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $27,000 | +8.0% | 368 | 0.0% | 0.01% | +14.3% | |
| PRU | Sell | PRUDENTIAL FINL INC | $21,000 | -12.5% | 241 | -2.4% | 0.01% | 0.0% |
| MCK | MCKESSON CORP | $18,000 | +5.9% | 52 | 0.0% | 0.01% | +20.0% | |
| ABBV | ABBVIE INC | $20,000 | -13.0% | 150 | 0.0% | 0.01% | -14.3% | |
| FSK | FS KKR CAP CORP | $18,000 | -10.0% | 1,033 | 0.0% | 0.01% | 0.0% | |
| DEO | Sell | DIAGEO PLCspon adr new | $20,000 | -4.8% | 118 | -2.5% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $19,000 | -5.0% | 254 | -3.4% | 0.01% | 0.0% |
| FDX | FEDEX CORP | $15,000 | -34.8% | 100 | 0.0% | 0.01% | -28.6% | |
| SRE | Sell | SEMPRA | $15,000 | -6.2% | 100 | -4.8% | 0.01% | 0.0% |
| IWV | ISHARES TRrussell 3000 etf | $16,000 | -5.9% | 79 | 0.0% | 0.01% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $13,000 | -7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $14,000 | -58.8% | 50 | -46.8% | 0.00% | -60.0% |
| SHE | New | SPDR SER TRssga gnder etf | $8,000 | – | 111 | +100.0% | 0.00% | – |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $9,000 | -10.0% | 218 | 0.0% | 0.00% | 0.0% | |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $10,000 | – | 232 | +100.0% | 0.00% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $8,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $11,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $8,000 | -27.3% | 500 | 0.0% | 0.00% | 0.0% | |
| KO | COCA COLA CO | $11,000 | -15.4% | 200 | 0.0% | 0.00% | -25.0% | |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $6,000 | – | 50 | +100.0% | 0.00% | – |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,000 | 0.0% | 127 | 0.0% | 0.00% | +100.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,000 | +600.0% | 34 | +1600.0% | 0.00% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $6,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,000 | – | 30 | +1400.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $7,000 | – | 270 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $5,000 | – | 56 | +100.0% | 0.00% | – |
| KIM | KIMCO RLTY CORP | $7,000 | -12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| PDI | New | PIMCO DYNAMIC INCOME FD | $6,000 | – | 293 | +100.0% | 0.00% | – |
| TSLA | Buy | TESLA INC | $2,000 | +100.0% | 6 | +200.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| NGE | New | GLOBAL X FDSgbl x msci niger | $4,000 | – | 453 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| HD | Buy | HOME DEPOT INC | $3,000 | +200.0% | 10 | +150.0% | 0.00% | – |
| DAKT | DAKTRONICS INC | $2,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tinvesco msci | $2,000 | – | 36 | +100.0% | 0.00% | – |
| NFLX | Buy | NETFLIX INC | $2,000 | +100.0% | 9 | +200.0% | 0.00% | – |
| ORCL | Sell | ORACLE CORP | $3,000 | -70.0% | 44 | -68.8% | 0.00% | -66.7% |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,000 | – | 26 | +100.0% | 0.00% | – |
| KEY | KEYCORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FM | New | ISHARES INCmsci frontier | $3,000 | – | 119 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ACWX | ISHARES TRmsci acwi ex us | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $4,000 | – | 67 | +100.0% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,000 | -50.0% | 57 | -25.0% | 0.00% | 0.0% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,000 | – | 23 | +100.0% | 0.00% | – |
| AFK | New | VANECK ETF TRUSTafrica index etf | $4,000 | – | 256 | +100.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,000 | – | 54 | +100.0% | 0.00% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,000 | – | 12 | +500.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO | $2,000 | – | 40 | +100.0% | 0.00% | – | |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| KYNDRYL HLDGS INC | $1,000 | -50.0% | 174 | 0.0% | 0.00% | -100.0% | ||
| EWU | New | ISHARES TRmsci uk etf new | $0 | – | 2 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES TRcore msci total | $1,000 | – | 12 | +100.0% | 0.00% | – |
| OLO | New | OLO INCcl a | $0 | – | 30 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $0 | – | 20 | +100.0% | 0.00% | – |
| PIPR | PIPER SANDLER COMPANIES | $0 | – | 3 | 0.0% | 0.00% | – | |
| PSCT | New | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $1,000 | – | 13 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $0 | – | 7 | +100.0% | 0.00% | – |
| CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | 25 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $1,000 | – | 50 | +100.0% | 0.00% | – |
| VPN | New | GLOBAL X FDSdata ctr reits | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AQWA | New | GLOBAL X FDSclean wtr etf | $1,000 | – | 50 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $0 | – | 30 | +100.0% | 0.00% | – |
| THCX | New | SPINNAKER ETF SERIEScannabis etf | $0 | – | 43 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $0 | – | 20 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INC | $0 | – | 35 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $0 | – | 11 | +100.0% | 0.00% | – |
| DEEF | New | DBX ETF TRxtrackers ftse | $0 | – | 16 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| COIN | COINBASE GLOBAL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| U | New | UNITY SOFTWARE INC | $0 | – | 15 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $0 | – | 5 | +100.0% | 0.00% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $1,000 | – | 19 | +100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,000 | – | 18 | +500.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION | $0 | -100.0% | 23 | -66.7% | 0.00% | -100.0% |
| ARKX | New | ARK ETF TRark space expl | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ALC | Sell | ALCON AG | $0 | – | 3 | -57.1% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2 | -100.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -4 | -100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -46 | -100.0% | 0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -9 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -42 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -12 | -100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -9 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -11 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -299 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -15 | -100.0% | 0.00% | – |
| T | Exit | AT&T INC | $0 | – | -42 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2 | -100.0% | 0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -1 | -100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -5 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -7 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1 | -100.0% | 0.00% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -21 | -100.0% | 0.00% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -7 | -100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -17 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -16 | -100.0% | 0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -18 | -100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2 | -100.0% | 0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -18 | -100.0% | 0.00% | – | |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -7 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -8 | -100.0% | 0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -70 | -100.0% | 0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -8 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -10 | -100.0% | 0.00% | – | |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -20 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -120 | -100.0% | 0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6 | -100.0% | 0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3 | -100.0% | 0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -4 | -100.0% | 0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -18 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -7 | -100.0% | 0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -13 | -100.0% | 0.00% | – | |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -83 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -4 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -4 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -46 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -22 | -100.0% | 0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| CSAN | Exit | COSAN S Aads | $0 | – | -43 | -100.0% | 0.00% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -11 | -100.0% | 0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -88 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -38 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -8 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -27 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -5 | -100.0% | 0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -3 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -5 | -100.0% | 0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -21 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -14 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -8 | -100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| WF | Exit | WOORI FINL GROUP INCsponsored ads | $0 | – | -14 | -100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -16 | -100.0% | 0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -13 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -5 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -9 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -26 | -100.0% | 0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -8 | -100.0% | 0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -1 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5 | -100.0% | 0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -8 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -7 | -100.0% | 0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -11 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -8 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -7 | -100.0% | 0.00% | – | |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3 | -100.0% | 0.00% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -93 | -100.0% | 0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -10 | -100.0% | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -527 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -39 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -49 | -100.0% | -0.00% | – |
| JSD | Exit | NUVEEN SHORT DURATION CR OPP | $0 | – | -600 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -144 | -100.0% | -0.00% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -1,543 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -74 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -205 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -3,241 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -128 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -215 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -69 | -100.0% | -0.01% | – |
| SVVC | Exit | FIRSTHAND TECHNOLOGY VALUE F | $0 | – | -20,764 | -100.0% | -0.01% | – |
| Exit | NUVEEN MULTI ASSET INCOME FU | $0 | – | -3,312 | -100.0% | -0.01% | – | |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -981 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -5,113 | -100.0% | -0.02% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -5,095 | -100.0% | -0.02% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -4,772 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,060 | -100.0% | -0.02% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -7,143 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -890 | -100.0% | -0.02% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -9,921 | -100.0% | -0.03% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -7,459 | -100.0% | -0.03% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -998 | -100.0% | -0.04% | – |
| SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -31,083 | -100.0% | -0.04% | – |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -57,876 | -100.0% | -0.04% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -509 | -100.0% | -0.04% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -87,648 | -100.0% | -0.04% | – |
| NL | Exit | NL INDS INC | $0 | – | -17,654 | -100.0% | -0.05% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -461 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,111 | -100.0% | -0.07% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -19,916 | -100.0% | -0.08% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -22,525 | -100.0% | -0.09% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -7,800 | -100.0% | -0.16% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -10,000 | -100.0% | -0.20% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -14,700 | -100.0% | -0.30% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -22,100 | -100.0% | -0.45% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -21,818 | -100.0% | -0.54% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -36,900 | -100.0% | -0.57% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -15,400 | -100.0% | -0.60% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -80,633 | -100.0% | -0.72% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -40,500 | -100.0% | -0.75% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -27,200 | -100.0% | -0.99% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -47,000 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Large-Cap Growth | 42 | Q3 2023 | 25.0% |
| ISHARES TR | 42 | Q3 2023 | 12.1% |
| ISHARES TR | 42 | Q3 2023 | 7.5% |
| Schwab US Small-Cap | 42 | Q3 2023 | 5.4% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 4.6% |
| ISHARES TR | 42 | Q3 2023 | 3.6% |
| Vanguard Mid-Cap | 42 | Q3 2023 | 5.4% |
| Schwab US Mid-Cap | 42 | Q3 2023 | 4.1% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
View Marquette Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Marquette Asset Management, LLC | January 11, 2023 | ? | ? |
| RYDEX ETF TRUST | January 29, 2013 | 395,452 | 5.9% |
| PowerShares Exchange-Traded Fund Trust II | November 08, 2011 | 429,400 | 6.1% |
View Marquette Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| SC 13G | 2024-02-02 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-12 |
| SC 13G | 2023-01-11 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-26 |
View Marquette Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.