Marquette Asset Management, LLC Diversified Active

Location: Minneapolis, MN

CIK: 0001395067 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 26, 2022

Total Value: $430M (100.0% shares, 0.0% debt)

Holdings (392)

SCHG SCHWAB STRATEGIC TR 19.8%
Value $85.4M Shares 1,141,412 Share Price $74.82 Est. Cost/Share $61.51 Unrealized @ Report Date —
IWF ISHARES TR 9.7%
Value $41.88M Shares 150,846 Share Price $277.63 Est. Cost/Share $74.57 Unrealized @ Report Date —
RPG INVESCO EXCHANGE TRADED FD T 7.5%
Value $32.48M Shares 176,706 Share Price $183.78 Est. Cost/Share $115.77 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 5.4%
Value $23.05M Shares 292,114 Share Price $78.89 Est. Cost/Share $58.74 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 5.3%
Value $22.63M Shares 283,426 Share Price $79.86 Est. Cost/Share $50.38 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 4.5%
Value $19.29M Shares 334,895 Share Price $57.59 Est. Cost/Share $56.04 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 4.1%
Value $17.71M Shares 74,447 Share Price $237.83 Est. Cost/Share $172.75 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 3.2%
Value $13.93M Shares 30,839 Share Price $451.64 Est. Cost/Share $282.79 Unrealized @ Report Date —
IWD ISHARES TR 2.6%
Value $11.38M Shares 68,544 Share Price $165.98 Est. Cost/Share $86.91 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 2.4%
Value $10.45M Shares 134,184 Share Price $77.90 Est. Cost/Share $77.90 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 2.2%
Value $9.26M Shares 195,534 Share Price $47.36 Est. Cost/Share $54.19 Unrealized @ Report Date —
ARKK ARK ETF TR 2.1%
Value $9.243M Shares 139,437 Share Price $66.29 Est. Cost/Share $105.17 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 1.7%
Value $7.47M Shares 47,000 Share Price $158.94 Est. Cost/Share $80.59 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 1.7%
Value $7.239M Shares 187,351 Share Price $38.64 Est. Cost/Share $40.26 Unrealized @ Report Date —
AVDV AMERICAN CENTY ETF TR 1.5%
Value $6.622M Shares 105,815 Share Price $62.58 Est. Cost/Share $52.99 Unrealized @ Report Date —
IWC ISHARES TR 1.4%
Value $6.055M Shares 46,986 Share Price $128.87 Est. Cost/Share $103.17 Unrealized @ Report Date —
IWM ISHARES TR 1.4%
Value $6.032M Shares 29,387 Share Price $205.26 Est. Cost/Share $119.98 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 1.3%
Value $5.384M Shares 70,977 Share Price $75.86 Est. Cost/Share $43.45 Unrealized @ Report Date —
IWR ISHARES TR 1.0%
Value $4.129M Shares 52,905 Share Price $78.05 Est. Cost/Share $68.04 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.9%
Value $3.932M Shares 18,503 Share Price $212.51 Est. Cost/Share $110.01 Unrealized @ Report Date —
EFA ISHARES TR 0.9%
Value $3.766M Shares 51,162 Share Price $73.61 Est. Cost/Share $60.61 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.9%
Value $3.726M Shares 27,200 Share Price $136.99 Est. Cost/Share $95.62 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.8%
Value $3.434M Shares 93,521 Share Price $36.72 Est. Cost/Share $29.67 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.8%
Value $3.253M Shares 117,139 Share Price $27.77 Est. Cost/Share $23.79 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 0.7%
Value $3.123M Shares 40,500 Share Price $77.11 Est. Cost/Share $63.01 Unrealized @ Report Date —
AAPL APPLE INC 0.7%
Value $3.12M Shares 17,869 Share Price $174.60 * Est. Cost/Share $91.65 Unrealized @ Report Date +79.9%
XLF SELECT SECTOR SPDR TR 0.7%
Value $3.09M Shares 80,633 Share Price $38.32 Est. Cost/Share $24.82 Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 0.7%
Value $2.989M Shares 16,361 Share Price $182.69 Est. Cost/Share $139.16 Unrealized @ Report Date —
— AMCOR PLC 0.7%
Value $2.92M Shares 257,745 Share Price $11.33 * Est. Cost/Share $9.29 Unrealized @ Report Date +6.9%
XLY SELECT SECTOR SPDR TR 0.7%
Value $2.849M Shares 15,400 Share Price $185.00 Est. Cost/Share $122.99 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.6%
Value $2.538M Shares 36,900 Share Price $68.78 Est. Cost/Share $55.63 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.5%
Value $2.247M Shares 21,818 Share Price $102.99 Est. Cost/Share $77.02 Unrealized @ Report Date —
EEM ISHARES TR 0.4%
Value $1.825M Shares 40,413 Share Price $45.16 Est. Cost/Share $35.80 Unrealized @ Report Date —
ARKW ARK ETF TR 0.4%
Value $1.809M Shares 20,743 Share Price $87.21 Est. Cost/Share $110.40 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.4%
Value $1.677M Shares 22,100 Share Price $75.88 Est. Cost/Share $57.84 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.4%
Value $1.645M Shares 33,209 Share Price $49.53 Est. Cost/Share $51.14 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.4%
Value $1.585M Shares 5,511 Share Price $287.61 Est. Cost/Share $161.78 Unrealized @ Report Date —
DVY ISHARES TR 0.3%
Value $1.368M Shares 10,678 Share Price $128.11 Est. Cost/Share $72.24 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.3%
Value $1.276M Shares 16,043 Share Price $79.54 Est. Cost/Share $84.74 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.3%
Value $1.231M Shares 17,247 Share Price $71.37 Est. Cost/Share $43.92 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.3%
Value $1.124M Shares 14,700 Share Price $76.46 Est. Cost/Share $37.86 Unrealized @ Report Date —
AGG ISHARES TR 0.2%
Value $942K Shares 8,791 Share Price $107.16 Est. Cost/Share $107.61 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $933K Shares 2,644 Share Price $352.87 * Est. Cost/Share $182.62 Unrealized @ Report Date +77.1%
MSFT MICROSOFT CORP 0.2%
Value $905K Shares 2,935 Share Price $308.35 * Est. Cost/Share $80.58 Unrealized @ Report Date +261.6%
GOOGL ALPHABET INC 0.2%
Value $898K Shares 323 Share Price $2780.19 * Est. Cost/Share $60.60 Unrealized @ Report Date +122.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $885K Shares 1,736 Share Price $509.79 * Est. Cost/Share $254.78 Unrealized @ Report Date +77.1%
HSY HERSHEY CO 0.2%
Value $867K Shares 4,003 Share Price $216.59 * Est. Cost/Share $158.83 Unrealized @ Report Date +16.1%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $865K Shares 17,114 Share Price $50.54 Est. Cost/Share $52.44 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.2%
Value $745K Shares 10,000 Share Price $74.50 Est. Cost/Share $62.70 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.2%
Value $704K Shares 8,600 Share Price $81.86 Est. Cost/Share $91.73 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.2%
Value $688K Shares 7,800 Share Price $88.21 Est. Cost/Share $63.98 Unrealized @ Report Date —
SLYV SPDR SER TR 0.2%
Value $658K Shares 7,897 Share Price $83.32 Est. Cost/Share $55.92 Unrealized @ Report Date —
AVDE AMERICAN CENTY ETF TR 0.1%
Value $592K Shares 9,818 Share Price $60.30 Est. Cost/Share $62.19 Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $587K Shares 210 Share Price $2795.24 * Est. Cost/Share $57.23 Unrealized @ Report Date +135.8%
IJH ISHARES TR 0.1%
Value $582K Shares 2,168 Share Price $268.45 Est. Cost/Share $118.92 Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.1%
Value $581K Shares 35,500 Share Price $16.37 Est. Cost/Share $16.09 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $568K Shares 3,205 Share Price $177.22 * Est. Cost/Share $114.40 Unrealized @ Report Date +32.7%
— VIDLER WATER RESOUCES INC 0.1%
Value $538K Shares 34,835 Share Price $15.44 Est. Cost/Share $9.58 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $490K Shares 1,000 Share Price $490.00 Est. Cost/Share $263.00 Unrealized @ Report Date —
— ASA GOLD AND PRECIOUS MTLS L 0.1%
Value $446K Shares 19,916 Share Price $22.39 Est. Cost/Share $10.30 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $438K Shares 1,604 Share Price $273.07 * Est. Cost/Share $172.09 Unrealized @ Report Date +34.0%
BH BIGLARI HLDGS INC 0.1%
Value $434K Shares 3,000 Share Price $144.67 * Est. Cost/Share $102.71 Unrealized @ Report Date +30.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $409K Shares 4,847 Share Price $84.38 Est. Cost/Share $37.97 Unrealized @ Report Date +119.6%
WHG WESTWOOD HLDGS GROUP INC 0.1%
Value $396K Shares 25,852 Share Price $15.32 * Est. Cost/Share $12.20 Unrealized @ Report Date +38.9%
SPSC SPS COMM INC 0.1%
Value $389K Shares 2,968 Share Price $131.06 * Est. Cost/Share $49.85 Unrealized @ Report Date +151.2%
V VISA INC 0.1%
Value $376K Shares 1,697 Share Price $221.57 * Est. Cost/Share $154.70 Unrealized @ Report Date +35.8%
MMM 3M CO 0.1%
Value $373K Shares 2,504 Share Price $148.96 * Est. Cost/Share $115.99 Unrealized @ Report Date -1.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $373K Shares 159 Share Price $2345.91 * Est. Cost/Share $1936.71 Unrealized @ Report Date +18.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $357K Shares 7,748 Share Price $46.08 Est. Cost/Share $39.68 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $357K Shares 1,766 Share Price $202.15 * Est. Cost/Share $102.87 Unrealized @ Report Date +107.4%
TRC TEJON RANCH CO 0.1%
Value $356K Shares 19,509 Share Price $18.25 * Est. Cost/Share $14.97 Unrealized @ Report Date +16.6%
SGA SAGA COMMUNICATIONS INC 0.1%
Value $351K Shares 15,365 Share Price $22.84 Est. Cost/Share $22.16 Unrealized @ Report Date +3.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $324K Shares 3,111 Share Price $104.15 Est. Cost/Share $41.01 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $320K Shares 2,718 Share Price $117.73 * Est. Cost/Share $66.40 Unrealized @ Report Date +68.9%
BURL BURLINGTON STORES INC 0.1%
Value $316K Shares 1,737 Share Price $181.92 * Est. Cost/Share $159.56 Unrealized @ Report Date +37.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $315K Shares 533 Share Price $590.99 * Est. Cost/Share $273.93 Unrealized @ Report Date +107.4%
TGT TARGET CORP 0.1%
Value $309K Shares 1,454 Share Price $212.52 * Est. Cost/Share $191.32 Unrealized @ Report Date 0.0%
ALOT ASTRONOVA INC 0.1%
Value $287K Shares 18,928 Share Price $15.16 * Est. Cost/Share $6.56 Unrealized @ Report Date +114.6%
AMZN AMAZON COM INC 0.1%
Value $284K Shares 87 Share Price $3264.37 * Est. Cost/Share $97.33 Unrealized @ Report Date +58.7%
RELL RICHARDSON ELECTRS LTD 0.1%
Value $280K Shares 22,525 Share Price $12.43 * Est. Cost/Share $3.98 Unrealized @ Report Date +189.3%
VHI VALHI INC NEW 0.1%
Value $273K Shares 9,300 Share Price $29.35 * Est. Cost/Share $15.04 Unrealized @ Report Date +80.7%
META META PLATFORMS INC 0.1%
Value $273K Shares 1,227 Share Price $222.49 * Est. Cost/Share $165.65 Unrealized @ Report Date +49.8%
VV VANGUARD INDEX FDS 0.1%
Value $271K Shares 1,298 Share Price $208.78 Est. Cost/Share $129.60 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.1%
Value $270K Shares 46,895 Share Price $5.76 * Est. Cost/Share $6.69 Unrealized @ Report Date -1.4%
RDN RADIAN GROUP INC 0.1%
Value $251K Shares 11,300 Share Price $22.21 * Est. Cost/Share $19.14 Unrealized @ Report Date +5.6%
GIFI GULF IS FABRICATION INC 0.1%
Value $248K Shares 63,151 Share Price $3.93 Est. Cost/Share $3.40 Unrealized @ Report Date +17.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $234K Shares 525 Share Price $445.71 Est. Cost/Share $198.07 Unrealized @ Report Date +127.0%
— GOLDEN FALCON ACQUISITION CO 0.1%
Value $229K Shares 23,320 Share Price $9.82 Est. Cost/Share $9.69 Unrealized @ Report Date —
— CHURCHILL CAPITAL CORP V 0.1%
Value $229K Shares 23,320 Share Price $9.82 Est. Cost/Share $10.01 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $224K Shares 461 Share Price $485.90 * Est. Cost/Share $124.16 Unrealized @ Report Date +240.5%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $214K Shares 102,550 Share Price $2.09 Est. Cost/Share $1.88 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $213K Shares 15,675 Share Price $13.59 Est. Cost/Share $14.67 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.0%
Value $212K Shares 1,558 Share Price $136.07 Est. Cost/Share $92.03 Unrealized @ Report Date +45.2%
SNPS SYNOPSYS INC 0.0%
Value $208K Shares 625 Share Price $332.80 * Est. Cost/Share $99.10 Unrealized @ Report Date +215.0%
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $202K Shares 22,385 Share Price $9.02 Est. Cost/Share $8.59 Unrealized @ Report Date +4.3%
— WILLIAM PENN BANCORPORATION 0.0%
Value $199K Shares 15,617 Share Price $12.74 Est. Cost/Share $11.91 Unrealized @ Report Date —
— ASTROTECH CORP 0.0%
Value $199K Shares 276,681 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $198K Shares 32,861 Share Price $6.03 Est. Cost/Share $5.24 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $184K Shares 2,026 Share Price $90.82 * Est. Cost/Share $62.12 Unrealized @ Report Date +38.4%
FTEK FUEL TECH INC 0.0%
Value $183K Shares 126,079 Share Price $1.45 * Est. Cost/Share $1.49 Unrealized @ Report Date -14.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $182K Shares 1,102 Share Price $165.15 * Est. Cost/Share $108.00 Unrealized @ Report Date +35.2%
— FAR PEAK ACQUISITION CORP 0.0%
Value $179K Shares 18,044 Share Price $9.92 Est. Cost/Share $9.98 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $177K Shares 419 Share Price $422.43 * Est. Cost/Share $143.59 Unrealized @ Report Date +209.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $176K Shares 509 Share Price $345.78 * Est. Cost/Share $159.22 Unrealized @ Report Date +106.5%
WEYS WEYCO GROUP INC 0.0%
Value $170K Shares 6,874 Share Price $24.73 * Est. Cost/Share $19.03 Unrealized @ Report Date +26.2%
— HAMILTON LANE ALLIANCE HLDGS 0.0%
Value $169K Shares 17,260 Share Price $9.79 Est. Cost/Share $9.73 Unrealized @ Report Date —
AXR AMREP CORP 0.0%
Value $168K Shares 12,462 Share Price $13.48 * Est. Cost/Share $4.37 Unrealized @ Report Date +193.9%
SGU STAR GROUP L P 0.0%
Value $167K Shares 15,000 Share Price $11.13 * Est. Cost/Share $9.52 Unrealized @ Report Date +9.8%
USB US BANCORP DEL 0.0%
Value $164K Shares 3,088 Share Price $53.11 * Est. Cost/Share $42.35 Unrealized @ Report Date +13.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $162K Shares 2,228 Share Price $72.71 Est. Cost/Share $82.30 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $160K Shares 1,273 Share Price $125.69 * Est. Cost/Share $13.58 Unrealized @ Report Date +133.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $159K Shares 5,166 Share Price $30.78 Est. Cost/Share $30.78 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $153K Shares 632 Share Price $242.09 * Est. Cost/Share $125.82 Unrealized @ Report Date +77.9%
RMD RESMED INC 0.0%
Value $152K Shares 628 Share Price $242.04 * Est. Cost/Share $97.04 Unrealized @ Report Date +140.8%
CATO CATO CORP NEW 0.0%
Value $149K Shares 10,182 Share Price $14.63 * Est. Cost/Share $6.00 Unrealized @ Report Date +115.6%
VTV VANGUARD INDEX FDS 0.0%
Value $147K Shares 998 Share Price $147.29 Est. Cost/Share $109.54 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $147K Shares 501 Share Price $293.41 * Est. Cost/Share $208.60 Unrealized @ Report Date +17.8%
CTAS CINTAS CORP 0.0%
Value $145K Shares 342 Share Price $423.98 * Est. Cost/Share $45.33 Unrealized @ Report Date +107.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $141K Shares 497 Share Price $283.70 * Est. Cost/Share $131.38 Unrealized @ Report Date +134.7%
VTI VANGUARD INDEX FDS 0.0%
Value $138K Shares 604 Share Price $228.48 Est. Cost/Share $222.90 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $137K Shares 624 Share Price $219.55 * Est. Cost/Share $164.47 Unrealized @ Report Date +37.0%
NL NL INDS INC 0.0%
Value $127K Shares 17,654 Share Price $7.19 * Est. Cost/Share $2.12 Unrealized @ Report Date +131.2%
— LUMOS PHARMA INC 0.0%
Value $125K Shares 13,315 Share Price $9.39 Est. Cost/Share $9.83 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $125K Shares 962 Share Price $129.94 * Est. Cost/Share $108.24 Unrealized @ Report Date +3.6%
— PROPTECH INVESTMENT CORP II 0.0%
Value $123K Shares 12,549 Share Price $9.80 Est. Cost/Share $9.73 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $122K Shares 93,246 Share Price $1.31 * Est. Cost/Share $1.19 Unrealized @ Report Date +1.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $122K Shares 1,059 Share Price $115.20 * Est. Cost/Share $94.45 Unrealized @ Report Date +40.6%
CNI CANADIAN NATL RY CO 0.0%
Value $121K Shares 904 Share Price $133.85 * Est. Cost/Share $73.71 Unrealized @ Report Date +57.0%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $121K Shares 13,983 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $120K Shares 3,198 Share Price $37.52 * Est. Cost/Share $28.40 Unrealized @ Report Date +14.8%
LQD ISHARES TR 0.0%
Value $120K Shares 993 Share Price $120.85 Est. Cost/Share $113.76 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $120K Shares 58,246 Share Price $2.06 Est. Cost/Share $2.98 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $120K Shares 1,325 Share Price $90.57 Est. Cost/Share $85.69 Unrealized @ Report Date +6.3%
— OSIRIS ACQUISITION CORP 0.0%
Value $116K Shares 11,913 Share Price $9.74 Est. Cost/Share $9.72 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $115K Shares 84 Share Price $1369.05 * Est. Cost/Share $650.03 Unrealized @ Report Date +122.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $113K Shares 2,128 Share Price $53.10 Est. Cost/Share $54.32 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $111K Shares 570 Share Price $194.74 * Est. Cost/Share $170.35 Unrealized @ Report Date 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $110K Shares 1,103 Share Price $99.73 * Est. Cost/Share $60.61 Unrealized @ Report Date +56.9%
XEL XCEL ENERGY INC 0.0%
Value $109K Shares 1,515 Share Price $71.95 * Est. Cost/Share $56.88 Unrealized @ Report Date +6.1%
SPYG SPDR SER TR 0.0%
Value $109K Shares 1,640 Share Price $66.46 Est. Cost/Share $37.20 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $107K Shares 10,000 Share Price $10.70 Est. Cost/Share $11.60 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $107K Shares 1,074 Share Price $99.63 * Est. Cost/Share $71.95 Unrealized @ Report Date +24.5%
MSA MSA SAFETY INC 0.0%
Value $105K Shares 794 Share Price $132.24 * Est. Cost/Share $100.71 Unrealized @ Report Date +37.1%
CSCO CISCO SYS INC 0.0%
Value $102K Shares 1,821 Share Price $56.01 * Est. Cost/Share $38.61 Unrealized @ Report Date +30.2%
— GALECTO INC 0.0%
Value $101K Shares 45,765 Share Price $2.21 Est. Cost/Share $3.17 Unrealized @ Report Date —
CKX CKX LDS INC 0.0%
Value $101K Shares 9,240 Share Price $10.93 * Est. Cost/Share $11.47 Unrealized @ Report Date 0.0%
— COOPER COS INC 0.0%
Value $100K Shares 240 Share Price $416.67 Est. Cost/Share $295.83 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $99,000 Shares 890 Share Price $111.24 Est. Cost/Share $115.12 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $99,000 Shares 410 Share Price $241.46 * Est. Cost/Share $168.08 Unrealized @ Report Date +32.0%
SVVC FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value $98,000 Shares 28,326 Share Price $3.46 * Est. Cost/Share $3.72 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP 0.0%
Value $98,000 Shares 395 Share Price $248.10 * Est. Cost/Share $170.64 Unrealized @ Report Date +33.5%
— ELEVATION ONCOLOGY INC 0.0%
Value $98,000 Shares 38,951 Share Price $2.52 Est. Cost/Share $3.32 Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $92,000 Shares 33,262 Share Price $2.77 Est. Cost/Share $3.90 Unrealized @ Report Date —
— GEMINI THERAPEUTICS INC 0.0%
Value $92,000 Shares 66,269 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $92,000 Shares 1,053 Share Price $87.37 * Est. Cost/Share $45.01 Unrealized @ Report Date +80.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $91,000 Shares 462 Share Price $196.97 * Est. Cost/Share $121.76 Unrealized @ Report Date +36.7%
IVV ISHARES TR 0.0%
Value $88,000 Shares 195 Share Price $451.28 Est. Cost/Share $309.16 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $87,000 Shares 2,418 Share Price $35.98 * Est. Cost/Share $33.72 Unrealized @ Report Date +15.0%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $86,000 Shares 65,754 Share Price $1.31 Est. Cost/Share $1.96 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $86,000 Shares 150 Share Price $573.33 * Est. Cost/Share $256.34 Unrealized @ Report Date +95.4%
SPSB SPDR SER TR 0.0%
Value $84,000 Shares 2,776 Share Price $30.26 Est. Cost/Share $30.57 Unrealized @ Report Date —
— SPRUCE BIOSCIENCES INC 0.0%
Value $82,000 Shares 40,853 Share Price $2.01 Est. Cost/Share $4.45 Unrealized @ Report Date —
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $81,000 Shares 28,895 Share Price $2.80 * Est. Cost/Share $6.49 Unrealized @ Report Date -33.4%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $80,000 Shares 1,353 Share Price $59.13 Est. Cost/Share $64.30 Unrealized @ Report Date —
— DECIBEL THERAPEUTICS INC 0.0%
Value $78,000 Shares 25,704 Share Price $3.03 Est. Cost/Share $4.20 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $74,000 Shares 3,913 Share Price $18.91 Est. Cost/Share $11.50 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $71,000 Shares 1,479 Share Price $48.01 Est. Cost/Share $42.60 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $71,000 Shares 457 Share Price $155.36 * Est. Cost/Share $134.11 Unrealized @ Report Date +6.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $71,000 Shares 488 Share Price $145.49 * Est. Cost/Share $127.52 Unrealized @ Report Date +6.3%
CAT CATERPILLAR INC 0.0%
Value $68,000 Shares 303 Share Price $224.42 * Est. Cost/Share $192.12 Unrealized @ Report Date +1.7%
LII LENNOX INTL INC 0.0%
Value $67,000 Shares 259 Share Price $258.69 Est. Cost/Share $219.71 Unrealized @ Report Date +19.1%
AMAT APPLIED MATLS INC 0.0%
Value $66,000 Shares 501 Share Price $131.74 Est. Cost/Share $58.63 Unrealized @ Report Date +126.6%
HSIC HENRY SCHEIN INC 0.0%
Value $66,000 Shares 756 Share Price $87.30 * Est. Cost/Share $60.33 Unrealized @ Report Date +35.0%
AFL AFLAC INC 0.0%
Value $65,000 Shares 1,010 Share Price $64.36 * Est. Cost/Share $40.48 Unrealized @ Report Date +41.5%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 21,802 Share Price $2.98 * Est. Cost/Share $7.36 Unrealized @ Report Date -42.0%
AMGN AMGEN INC 0.0%
Value $64,000 Shares 265 Share Price $241.51 * Est. Cost/Share $203.29 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.0%
Value $64,000 Shares 835 Share Price $76.65 * Est. Cost/Share $44.86 Unrealized @ Report Date +48.5%
APG API GROUP CORP 0.0%
Value $63,000 Shares 3,000 Share Price $21.00 * Est. Cost/Share $14.18 Unrealized @ Report Date +3.3%
IFRX INFLARX NV 0.0%
Value $61,000 Shares 33,215 Share Price $1.84 * Est. Cost/Share $3.32 Unrealized @ Report Date -6.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $61,000 Shares 326 Share Price $187.12 * Est. Cost/Share $95.83 Unrealized @ Report Date +79.3%
NEE NEXTERA ENERGY INC 0.0%
Value $61,000 Shares 724 Share Price $84.25 * Est. Cost/Share $59.81 Unrealized @ Report Date +20.5%
CVS CVS HEALTH CORP 0.0%
Value $57,000 Shares 560 Share Price $101.79 * Est. Cost/Share $52.52 Unrealized @ Report Date +75.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $53,000 Shares 428 Share Price $123.83 * Est. Cost/Share $113.28 Unrealized @ Report Date +0.7%
IWN ISHARES TR 0.0%
Value $52,000 Shares 324 Share Price $160.49 Est. Cost/Share $96.90 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $51,000 Shares 369 Share Price $138.21 * Est. Cost/Share $123.53 Unrealized @ Report Date +14.3%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value $51,000 Shares 1,072 Share Price $47.57 Est. Cost/Share $48.47 Unrealized @ Report Date —
— XL FLEET CORP 0.0%
Value $51,000 Shares 25,771 Share Price $1.98 Est. Cost/Share $1.98 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $50,000 Shares 233 Share Price $214.59 * Est. Cost/Share $118.54 Unrealized @ Report Date +62.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $47,000 Shares 300 Share Price $156.67 * Est. Cost/Share $115.41 Unrealized @ Report Date +24.3%
— CMC MATERIALS INC 0.0%
Value $46,000 Shares 250 Share Price $184.00 Est. Cost/Share $152.00 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $46,000 Shares 529 Share Price $86.96 * Est. Cost/Share $42.94 Unrealized @ Report Date +74.1%
— UNILEVER PLC 0.0%
Value $45,000 Shares 981 Share Price $45.87 Est. Cost/Share $58.10 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $45,000 Shares 253 Share Price $177.87 Est. Cost/Share $176.36 Unrealized @ Report Date +1.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $43,000 Shares 94 Share Price $457.45 * Est. Cost/Share $279.73 Unrealized @ Report Date +72.0%
NUE NUCOR CORP 0.0%
Value $41,000 Shares 278 Share Price $147.48 * Est. Cost/Share $115.55 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $41,000 Shares 196 Share Price $209.18 * Est. Cost/Share $118.33 Unrealized @ Report Date +72.1%
NKE NIKE INC 0.0%
Value $41,000 Shares 306 Share Price $133.99 Est. Cost/Share $79.81 Unrealized @ Report Date +65.3%
MRK MERCK & CO INC 0.0%
Value $41,000 Shares 503 Share Price $81.51 * Est. Cost/Share $60.29 Unrealized @ Report Date +15.9%
— ARCA BIOPHARMA INC 0.0%
Value $40,000 Shares 17,318 Share Price $2.31 Est. Cost/Share $2.31 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $40,000 Shares 75 Share Price $533.33 Est. Cost/Share $233.33 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $38,000 Shares 302 Share Price $125.83 * Est. Cost/Share $87.92 Unrealized @ Report Date +32.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $38,000 Shares 176 Share Price $215.91 * Est. Cost/Share $128.20 Unrealized @ Report Date +38.2%
BA BOEING CO 0.0%
Value $38,000 Shares 200 Share Price $190.00 * Est. Cost/Share $297.40 Unrealized @ Report Date -32.5%
BMI BADGER METER INC 0.0%
Value $37,000 Shares 372 Share Price $99.46 * Est. Cost/Share $52.46 Unrealized @ Report Date +81.4%
ABT ABBOTT LABS 0.0%
Value $36,000 Shares 308 Share Price $116.88 Est. Cost/Share $73.55 Unrealized @ Report Date +56.9%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $36,000 Shares 1,306 Share Price $27.57 Est. Cost/Share $26.80 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.0%
Value $35,000 Shares 129 Share Price $271.32 * Est. Cost/Share $17.16 Unrealized @ Report Date +45.9%
XOM EXXON MOBIL CORP 0.0%
Value $35,000 Shares 428 Share Price $81.78 * Est. Cost/Share $49.83 Unrealized @ Report Date +36.2%
ZTS ZOETIS INC 0.0%
Value $34,000 Shares 179 Share Price $189.94 Est. Cost/Share $116.26 Unrealized @ Report Date +63.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $34,000 Shares 222 Share Price $153.15 Est. Cost/Share $93.73 Unrealized @ Report Date +66.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $33,000 Shares 207 Share Price $159.42 Est. Cost/Share $106.78 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $33,000 Shares 96 Share Price $343.75 * Est. Cost/Share $173.46 Unrealized @ Report Date +102.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $32,000 Shares 512 Share Price $62.50 * Est. Cost/Share $46.98 Unrealized @ Report Date +24.8%
NVS NOVARTIS AG 0.0%
Value $32,000 Shares 365 Share Price $87.67 Est. Cost/Share $85.40 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $29,000 Shares 249 Share Price $116.47 * Est. Cost/Share $66.49 Unrealized @ Report Date +41.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $28,000 Shares 84 Share Price $333.33 * Est. Cost/Share $175.06 Unrealized @ Report Date +82.7%
HD HOME DEPOT INC 0.0%
Value $28,000 Shares 95 Share Price $294.74 * Est. Cost/Share $103.50 Unrealized @ Report Date +203.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $27,000 Shares 368 Share Price $73.37 * Est. Cost/Share $42.70 Unrealized @ Report Date +47.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $26,000 Shares 331 Share Price $78.55 * Est. Cost/Share $65.36 Unrealized @ Report Date +28.8%
GIS GENERAL MLS INC 0.0%
Value $26,000 Shares 390 Share Price $66.67 * Est. Cost/Share $58.78 Unrealized @ Report Date 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $26,000 Shares 397 Share Price $65.49 * Est. Cost/Share $56.73 Unrealized @ Report Date +6.0%
PSK SPDR SER TR 0.0%
Value $26,000 Shares 663 Share Price $39.22 Est. Cost/Share $42.23 Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $26,000 Shares 562 Share Price $46.26 Est. Cost/Share $40.60 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $25,000 Shares 215 Share Price $116.28 * Est. Cost/Share $91.40 Unrealized @ Report Date +21.9%
MA MASTERCARD INCORPORATED 0.0%
Value $25,000 Shares 69 Share Price $362.32 * Est. Cost/Share $207.20 Unrealized @ Report Date +69.7%
DEO DIAGEO PLC 0.0%
Value $25,000 Shares 121 Share Price $206.61 Est. Cost/Share $140.54 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $24,000 Shares 99 Share Price $242.42 * Est. Cost/Share $151.81 Unrealized @ Report Date +34.9%
MCK MCKESSON CORP 0.0%
Value $24,000 Shares 78 Share Price $307.69 * Est. Cost/Share $266.57 Unrealized @ Report Date 0.0%
ABBV ABBVIE INC 0.0%
Value $24,000 Shares 150 Share Price $160.00 * Est. Cost/Share $62.32 Unrealized @ Report Date +102.8%
UTMD UTAH MED PRODS INC 0.0%
Value $24,000 Shares 263 Share Price $91.25 Est. Cost/Share $87.92 Unrealized @ Report Date +4.6%
FSK FS KKR CAP CORP 0.0%
Value $24,000 Shares 1,033 Share Price $23.23 * Est. Cost/Share $11.05 Unrealized @ Report Date +12.5%
CMS CMS ENERGY CORP 0.0%
Value $23,000 Shares 322 Share Price $71.43 * Est. Cost/Share $43.09 Unrealized @ Report Date +33.4%
FDX FEDEX CORP 0.0%
Value $23,000 Shares 100 Share Price $230.00 * Est. Cost/Share $143.27 Unrealized @ Report Date +50.8%
— SANDERSON FARMS INC 0.0%
Value $22,000 Shares 115 Share Price $191.30 Est. Cost/Share $130.43 Unrealized @ Report Date —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $22,000 Shares 477 Share Price $46.12 Est. Cost/Share $44.03 Unrealized @ Report Date —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $21,000 Shares 859 Share Price $24.45 Est. Cost/Share $25.61 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $21,000 Shares 79 Share Price $265.82 Est. Cost/Share $164.56 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $18,000 Shares 316 Share Price $56.96 Est. Cost/Share $56.96 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $18,000 Shares 105 Share Price $171.43 * Est. Cost/Share $47.92 Unrealized @ Report Date +32.4%
ICUI ICU MED INC 0.0%
Value $16,000 Shares 74 Share Price $216.22 * Est. Cost/Share $239.79 Unrealized @ Report Date -6.6%
— ATRION CORP 0.0%
Value $16,000 Shares 23 Share Price $695.65 Est. Cost/Share $869.57 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $15,000 Shares 100 Share Price $150.00 * Est. Cost/Share $115.68 Unrealized @ Report Date +22.9%
— NORDSTROM INC 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $14,000 Shares 100 Share Price $140.00 * Est. Cost/Share $99.99 Unrealized @ Report Date +42.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $13,000 Shares 103 Share Price $126.21 * Est. Cost/Share $107.44 Unrealized @ Report Date +8.4%
ORCL ORACLE CORP 0.0%
Value $12,000 Shares 142 Share Price $84.51 * Est. Cost/Share $76.97 Unrealized @ Report Date 0.0%
KO COCA COLA CO 0.0%
Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $44.73 Unrealized @ Report Date +20.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $12,000 Shares 218 Share Price $55.05 Est. Cost/Share $73.39 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $10,000 Shares 204 Share Price $49.02 * Est. Cost/Share $32.56 Unrealized @ Report Date +63.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $10,000 Shares 100 Share Price $100.00 * Est. Cost/Share $65.24 Unrealized @ Report Date +33.0%
KIM KIMCO RLTY CORP 0.0%
Value $10,000 Shares 400 Share Price $25.00 * Est. Cost/Share $14.28 Unrealized @ Report Date +41.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $55.00 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $58.40 Unrealized @ Report Date +14.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $7,000 Shares 144 Share Price $48.61 * Est. Cost/Share $31.79 Unrealized @ Report Date +21.6%
FTV FORTIVE CORP 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $44.87 Unrealized @ Report Date +8.4%
ACWX ISHARES TR 0.0%
Value $4,000 Shares 70 Share Price $57.14 Est. Cost/Share $47.30 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $4,000 Shares 75 Share Price $53.33 * Est. Cost/Share $42.07 Unrealized @ Report Date -1.3%
VNT VONTIER CORPORATION 0.0%
Value $3,000 Shares 109 Share Price $27.52 * Est. Cost/Share $28.18 Unrealized @ Report Date -6.2%
DAKT DAKTRONICS INC 0.0%
Value $3,000 Shares 800 Share Price $3.75 * Est. Cost/Share $5.26 Unrealized @ Report Date -12.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $44.56 Unrealized @ Report Date 0.0%
RACE FERRARI N V 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $122.47 Unrealized @ Report Date +82.3%
KEY KEYCORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $15.23 Unrealized @ Report Date +33.3%
OGN ORGANON & CO 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $26.93 Unrealized @ Report Date +6.0%
KD KYNDRYL HLDGS INC 0.0%
Value $2,000 Shares 174 Share Price $11.49 * Est. Cost/Share $17.46 Unrealized @ Report Date -13.8%
TSLA TESLA INC 0.0%
Value $2,000 Shares 2 Share Price $1000.00 * Est. Cost/Share $311.47 Unrealized @ Report Date 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1,000 Shares 82 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $159.27 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $292.14 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $84.62 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $109.39 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $1088.25 Unrealized @ Report Date 0.0%
AVGO BROADCOM INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $55.08 Unrealized @ Report Date 0.0%
DE DEERE & CO 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $144.51 Unrealized @ Report Date +151.2%
MCO MOODYS CORP 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $325.21 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $41.63 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $252.93 Unrealized @ Report Date 0.0%
SYK STRYKER CORPORATION 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $248.25 Unrealized @ Report Date 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $162.61 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $214.86 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $196.92 Unrealized @ Report Date 0.0%
CI CIGNA CORP NEW 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $218.34 Unrealized @ Report Date 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $145.74 Unrealized @ Report Date 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $181.55 Unrealized @ Report Date 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
SONY SONY GROUP CORPORATION 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
BBDO BANCO BRADESCO S A 0.0%
Value $1,000 Shares 143 Share Price $6.99 Est. Cost/Share $6.99 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1,000 Shares 225 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $72.86 Unrealized @ Report Date 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $75.59 Unrealized @ Report Date 0.0%
EIX EDISON INTL 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $53.57 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $60.47 Unrealized @ Report Date 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $119.38 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $50.75 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $63.45 Unrealized @ Report Date 0.0%
TFC TRUIST FINL CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $50.63 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $39.89 Unrealized @ Report Date 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $31.03 Unrealized @ Report Date 0.0%
KR KROGER CO 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $45.65 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $46.18 Unrealized @ Report Date 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $34.15 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $33.49 Unrealized @ Report Date 0.0%
VICI VICI PPTYS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $22.68 Unrealized @ Report Date 0.0%
T AT&T INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $14.91 Unrealized @ Report Date 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $192.20 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $133.96 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $174.10 Unrealized @ Report Date 0.0%
HMC HONDA MOTOR LTD 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $318.52 Unrealized @ Report Date 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $63.64 Unrealized @ Report Date 0.0%
MDT MEDTRONIC PLC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $93.67 Unrealized @ Report Date 0.0%
— TE CONNECTIVITY LTD 0.0%
Value $1,000 Shares 4 Share Price $250.00 Est. Cost/Share $250.00 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $394.19 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $118.86 Unrealized @ Report Date 0.0%
LLY LILLY ELI & CO 0.0%
Value $1,000 Shares 4 Share Price $250.00 Est. Cost/Share $248.50 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $148.65 Unrealized @ Report Date 0.0%
PLD PROLOGIS INC. 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $135.45 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $153.59 Unrealized @ Report Date 0.0%
CRM SALESFORCE COM INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $212.63 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $157.28 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $135.88 Unrealized @ Report Date 0.0%
DOCU DOCUSIGN INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $114.77 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $94.86 Unrealized @ Report Date 0.0%
FISV FISERV INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $101.21 Unrealized @ Report Date 0.0%
TMUS T-MOBILE US INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $115.07 Unrealized @ Report Date 0.0%
EMR EMERSON ELEC CO 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $87.45 Unrealized @ Report Date 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $70.89 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $148.42 Unrealized @ Report Date 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $30.07 Unrealized @ Report Date 0.0%
— LINDE PLC 0.0%
Value $1,000 Shares 2 Share Price $500.00 Est. Cost/Share $500.00 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $75.29 Unrealized @ Report Date 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $121.07 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $282.23 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $587.05 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $42.85 Unrealized @ Report Date 0.0%
ALC ALCON AG 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $76.31 Unrealized @ Report Date 0.0%
ASML ASML HOLDING N V 0.0%
Value $1,000 Shares 2 Share Price $500.00 Est. Cost/Share $500.00 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $1,000 Shares 86 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $26.31 Unrealized @ Report Date +13.9%
CBRE CBRE GROUP INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $97.43 Unrealized @ Report Date 0.0%
TWLO TWILIO INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $182.23 Unrealized @ Report Date 0.0%
OKTA OKTA INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $179.25 Unrealized @ Report Date 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $258.49 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $215.98 Unrealized @ Report Date 0.0%
MDB MONGODB INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $390.99 Unrealized @ Report Date 0.0%
NET CLOUDFLARE INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $104.27 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $43.34 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $63.23 Unrealized @ Report Date 0.0%
— DISCOVER FINL SVCS 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $392.21 Unrealized @ Report Date 0.0%
ING ING GROEP N.V. 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $0 Shares 55 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $0 Shares 76 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $0 Shares 111 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $432.66 Unrealized @ Report Date 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $106.08 Unrealized @ Report Date +38.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $114.46 Unrealized @ Report Date 0.0%
LEA LEAR CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $147.03 Unrealized @ Report Date 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $80.31 Unrealized @ Report Date 0.0%
KLAC KLA CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $358.99 Unrealized @ Report Date 0.0%
WF WOORI FINL GROUP INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $259.62 Unrealized @ Report Date -24.7%
— ZIMVIE INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $153.41 Unrealized @ Report Date 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $37.46 Unrealized @ Report Date +42.4%
— CHINA LIFE INS CO LTD 0.0%
Value $0 Shares 63 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $182.85 Unrealized @ Report Date 0.0%
— NATWEST GROUP PLC 0.0%
Value $0 Shares 74 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $266.51 Unrealized @ Report Date 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $236.82 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $200.71 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $387.59 Unrealized @ Report Date 0.0%
SKM SK TELECOM LTD 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $301.16 Unrealized @ Report Date 0.0%
INTU INTUIT 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $499.50 Unrealized @ Report Date 0.0%