Marquette Asset Management, LLC Diversified Active

Location: Minneapolis, MN

CIK: 0001395067 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 28, 2023

Total Value: $403M (100.0% shares, 0.0% debt)

Holdings (298)

SCHG SCHWAB STRATEGIC TR 20.9%
Value $84.17M Shares 1,123,058 Share Price $74.95 Est. Cost/Share $61.36 Unrealized @ Report Date —
IWF ISHARES TR 9.0%
Value $36.26M Shares 131,771 Share Price $275.18 Est. Cost/Share $74.57 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 8.7%
Value $35.01M Shares 482,030 Share Price $72.62 Est. Cost/Share $63.82 Unrealized @ Report Date —
DFAI DIMENSIONAL ETF TRUST 7.2%
Value $28.99M Shares 1,061,096 Share Price $27.32 Est. Cost/Share $25.48 Unrealized @ Report Date —
USTB VICTORY PORTFOLIOS II 6.5%
Value $26.04M Shares 532,642 Share Price $48.88 Est. Cost/Share $48.64 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 6.5%
Value $26M Shares 335,030 Share Price $77.61 Est. Cost/Share $54.35 Unrealized @ Report Date —
RPG INVESCO EXCHANGE TRADED FD T 6.4%
Value $25.63M Shares 168,018 Share Price $152.56 Est. Cost/Share $115.77 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 5.3%
Value $21.36M Shares 97,011 Share Price $220.16 Est. Cost/Share $179.79 Unrealized @ Report Date —
KOMP SPDR SER TR 3.6%
Value $14.38M Shares 322,470 Share Price $44.60 Est. Cost/Share $41.14 Unrealized @ Report Date —
AVDV AMERICAN CENTY ETF TR 2.9%
Value $11.55M Shares 200,701 Share Price $57.56 Est. Cost/Share $53.87 Unrealized @ Report Date —
IWD ISHARES TR 1.9%
Value $7.816M Shares 49,520 Share Price $157.83 Est. Cost/Share $86.91 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 1.8%
Value $7.188M Shares 209,071 Share Price $34.38 Est. Cost/Share $39.61 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 1.5%
Value $6.212M Shares 141,835 Share Price $43.80 Est. Cost/Share $54.19 Unrealized @ Report Date —
FDM FIRST TR DOW JONES SELECT MI 1.2%
Value $4.817M Shares 85,665 Share Price $56.23 Est. Cost/Share $55.15 Unrealized @ Report Date —
IWM ISHARES TR 1.2%
Value $4.723M Shares 25,222 Share Price $187.27 Est. Cost/Share $119.98 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.8%
Value $3.401M Shares 138,103 Share Price $24.63 Est. Cost/Share $24.08 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.8%
Value $3.365M Shares 47,368 Share Price $71.03 Est. Cost/Share $45.05 Unrealized @ Report Date —
IWR ISHARES TR 0.8%
Value $3.184M Shares 43,598 Share Price $73.03 Est. Cost/Share $68.04 Unrealized @ Report Date —
EFA ISHARES TR 0.7%
Value $2.837M Shares 39,129 Share Price $72.50 Est. Cost/Share $60.61 Unrealized @ Report Date —
— AMCOR PLC 0.6%
Value $2.486M Shares 249,079 Share Price $9.98 * Est. Cost/Share $9.29 Unrealized @ Report Date +0.5%
AAPL APPLE INC 0.6%
Value $2.447M Shares 12,616 Share Price $193.97 * Est. Cost/Share $91.65 Unrealized @ Report Date +87.7%
SCHF SCHWAB STRATEGIC TR 0.6%
Value $2.415M Shares 67,732 Share Price $35.65 Est. Cost/Share $29.74 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.6%
Value $2.399M Shares 5,411 Share Price $443.28 Est. Cost/Share $282.79 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.6%
Value $2.375M Shares 11,943 Share Price $198.89 Est. Cost/Share $110.01 Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.758M Shares 10,229 Share Price $171.83 Est. Cost/Share $139.16 Unrealized @ Report Date —
EEM ISHARES TR 0.4%
Value $1.599M Shares 40,413 Share Price $39.56 Est. Cost/Share $35.80 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.4%
Value $1.433M Shares 5,063 Share Price $282.96 Est. Cost/Share $161.78 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.3%
Value $1.078M Shares 3,165 Share Price $340.54 * Est. Cost/Share $98.55 Unrealized @ Report Date +211.7%
DVY ISHARES TR 0.3%
Value $1.077M Shares 9,510 Share Price $113.30 Est. Cost/Share $72.24 Unrealized @ Report Date —
HSY HERSHEY CO 0.2%
Value $999K Shares 4,000 Share Price $249.70 * Est. Cost/Share $158.83 Unrealized @ Report Date +53.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $902K Shares 2,644 Share Price $341.00 * Est. Cost/Share $182.62 Unrealized @ Report Date +78.7%
— CHINOOK THERAPEUTICS INC 0.2%
Value $845K Shares 22,000 Share Price $38.42 Est. Cost/Share $16.18 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.2%
Value $745K Shares 9,863 Share Price $75.57 Est. Cost/Share $77.23 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.2%
Value $711K Shares 5,940 Share Price $119.70 * Est. Cost/Share $107.60 Unrealized @ Report Date +6.2%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $683K Shares 10,177 Share Price $67.09 Est. Cost/Share $43.92 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $670K Shares 1,393 Share Price $480.64 * Est. Cost/Share $272.12 Unrealized @ Report Date +70.8%
SLYV SPDR SER TR 0.2%
Value $610K Shares 7,897 Share Price $77.19 Est. Cost/Share $55.92 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.1%
Value $591K Shares 3,000 Share Price $197.14 * Est. Cost/Share $102.71 Unrealized @ Report Date +82.2%
SPSC SPS COMM INC 0.1%
Value $570K Shares 2,968 Share Price $192.06 * Est. Cost/Share $49.85 Unrealized @ Report Date +223.8%
ABT ABBOTT LABS 0.1%
Value $570K Shares 5,224 Share Price $109.02 * Est. Cost/Share $96.24 Unrealized @ Report Date +5.4%
MMM 3M CO 0.1%
Value $561K Shares 5,605 Share Price $100.09 * Est. Cost/Share $100.55 Unrealized @ Report Date -22.9%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $560K Shares 10,290 Share Price $54.41 Est. Cost/Share $54.35 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.1%
Value $529K Shares 11,000 Share Price $48.06 Est. Cost/Share $51.14 Unrealized @ Report Date —
IJH ISHARES TR 0.1%
Value $514K Shares 1,967 Share Price $261.48 Est. Cost/Share $118.92 Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $482K Shares 3,982 Share Price $120.97 * Est. Cost/Share $108.56 Unrealized @ Report Date +5.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $479K Shares 1,000 Share Price $478.91 Est. Cost/Share $263.00 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.1%
Value $464K Shares 21,729 Share Price $21.36 Est. Cost/Share $22.45 Unrealized @ Report Date -4.4%
VRA VERA BRADLEY INC 0.1%
Value $463K Shares 72,401 Share Price $6.39 * Est. Cost/Share $4.78 Unrealized @ Report Date +18.2%
— UNIVERSAL STAINLESS & ALLOY 0.1%
Value $462K Shares 32,981 Share Price $14.01 Est. Cost/Share $7.83 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.1%
Value $428K Shares 102,550 Share Price $4.17 Est. Cost/Share $1.88 Unrealized @ Report Date —
V VISA INC 0.1%
Value $421K Shares 1,774 Share Price $237.48 * Est. Cost/Share $161.66 Unrealized @ Report Date +38.8%
UFI UNIFI INC 0.1%
Value $407K Shares 50,379 Share Price $8.07 * Est. Cost/Share $8.21 Unrealized @ Report Date -4.6%
FSP FRANKLIN STR PPTYS CORP 0.1%
Value $403K Shares 277,657 Share Price $1.45 Est. Cost/Share $1.74 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $397K Shares 2,400 Share Price $165.52 * Est. Cost/Share $114.40 Unrealized @ Report Date +30.1%
ACTG ACACIA RESH CORP 0.1%
Value $388K Shares 93,273 Share Price $4.16 * Est. Cost/Share $3.99 Unrealized @ Report Date +1.2%
GEOS GEOSPACE TECHNOLOGIES CORP 0.1%
Value $365K Shares 47,003 Share Price $7.77 * Est. Cost/Share $6.13 Unrealized @ Report Date +29.5%
LOW LOWES COS INC 0.1%
Value $353K Shares 1,564 Share Price $225.70 * Est. Cost/Share $104.26 Unrealized @ Report Date +89.7%
ALCO ALICO INC 0.1%
Value $349K Shares 13,699 Share Price $25.46 * Est. Cost/Share $26.82 Unrealized @ Report Date -11.1%
META META PLATFORMS INC 0.1%
Value $339K Shares 1,182 Share Price $286.98 * Est. Cost/Share $165.65 Unrealized @ Report Date +47.9%
CATO CATO CORP NEW 0.1%
Value $333K Shares 41,410 Share Price $8.03 * Est. Cost/Share $7.12 Unrealized @ Report Date -0.6%
BIL SPDR SER TR 0.1%
Value $332K Shares 3,612 Share Price $91.82 Est. Cost/Share $91.82 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.1%
Value $321K Shares 25,852 Share Price $12.40 Est. Cost/Share $12.20 Unrealized @ Report Date +0.4%
— TALARIS THERAPEUTICS INC 0.1%
Value $308K Shares 101,375 Share Price $3.04 Est. Cost/Share $1.21 Unrealized @ Report Date —
— ASA GOLD AND PRECIOUS MTLS L 0.1%
Value $296K Shares 19,916 Share Price $14.87 Est. Cost/Share $14.31 Unrealized @ Report Date —
HURC HURCO CO 0.1%
Value $289K Shares 13,362 Share Price $21.65 * Est. Cost/Share $25.82 Unrealized @ Report Date -12.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $288K Shares 7,086 Share Price $40.68 Est. Cost/Share $39.68 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.1%
Value $288K Shares 8,807 Share Price $32.68 * Est. Cost/Share $47.13 Unrealized @ Report Date 0.0%
ALOT ASTRONOVA INC 0.1%
Value $274K Shares 18,928 Share Price $14.50 * Est. Cost/Share $6.56 Unrealized @ Report Date +127.1%
UNP UNION PAC CORP 0.1%
Value $266K Shares 1,300 Share Price $204.62 * Est. Cost/Share $172.09 Unrealized @ Report Date +8.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $257K Shares 95 Share Price $2700.34 * Est. Cost/Share $1936.71 Unrealized @ Report Date +34.2%
GENC GENCOR INDS INC 0.1%
Value $232K Shares 14,878 Share Price $15.58 * Est. Cost/Share $9.74 Unrealized @ Report Date +47.2%
VV VANGUARD INDEX FDS 0.1%
Value $228K Shares 1,123 Share Price $202.72 Est. Cost/Share $129.60 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $227K Shares 545 Share Price $416.47 * Est. Cost/Share $204.93 Unrealized @ Report Date +87.9%
AVDE AMERICAN CENTY ETF TR 0.1%
Value $212K Shares 3,690 Share Price $57.40 Est. Cost/Share $62.19 Unrealized @ Report Date —
WINA WINMARK CORP 0.1%
Value $207K Shares 624 Share Price $332.47 Est. Cost/Share $164.47 Unrealized @ Report Date +105.9%
SGU STAR GROUP L P 0.1%
Value $205K Shares 15,000 Share Price $13.66 Est. Cost/Share $9.52 Unrealized @ Report Date +44.0%
SBUX STARBUCKS CORP 0.0%
Value $200K Shares 2,018 Share Price $99.06 Est. Cost/Share $62.12 Unrealized @ Report Date +56.6%
BURL BURLINGTON STORES INC 0.0%
Value $200K Shares 1,270 Share Price $157.39 * Est. Cost/Share $159.56 Unrealized @ Report Date +7.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $196K Shares 1,466 Share Price $133.81 * Est. Cost/Share $113.17 Unrealized @ Report Date +4.3%
GAIA GAIA INC NEW 0.0%
Value $194K Shares 83,830 Share Price $2.31 * Est. Cost/Share $2.47 Unrealized @ Report Date +12.4%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $193K Shares 121,393 Share Price $1.59 Est. Cost/Share $1.38 Unrealized @ Report Date —
TFI SPDR SER TR 0.0%
Value $188K Shares 4,066 Share Price $46.16 Est. Cost/Share $45.62 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $177K Shares 4,998 Share Price $35.47 * Est. Cost/Share $21.69 Unrealized @ Report Date +52.7%
— CYTEIR THERAPEUTICS INC 0.0%
Value $177K Shares 67,990 Share Price $2.60 Est. Cost/Share $1.82 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $174K Shares 1,318 Share Price $131.90 * Est. Cost/Share $191.32 Unrealized @ Report Date -29.4%
LMNR LIMONEIRA CO 0.0%
Value $171K Shares 10,994 Share Price $15.56 Est. Cost/Share $11.81 Unrealized @ Report Date +33.1%
LAKE LAKELAND INDS INC 0.0%
Value $169K Shares 11,752 Share Price $14.39 * Est. Cost/Share $14.27 Unrealized @ Report Date -12.3%
FTEK FUEL TECH INC 0.0%
Value $167K Shares 126,079 Share Price $1.33 Est. Cost/Share $1.49 Unrealized @ Report Date -11.9%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $154K Shares 2,228 Share Price $69.21 Est. Cost/Share $82.30 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $152K Shares 689 Share Price $220.28 Est. Cost/Share $206.02 Unrealized @ Report Date —
ASTC ASTROTECH CORP 0.0%
Value $152K Shares 10,704 Share Price $14.16 * Est. Cost/Share $11.43 Unrealized @ Report Date -2.1%
ROST ROSS STORES INC 0.0%
Value $149K Shares 1,325 Share Price $112.13 * Est. Cost/Share $85.69 Unrealized @ Report Date +19.2%
AMZN AMAZON COM INC 0.0%
Value $146K Shares 1,121 Share Price $130.36 * Est. Cost/Share $122.10 Unrealized @ Report Date -6.5%
XOM EXXON MOBIL CORP 0.0%
Value $145K Shares 1,352 Share Price $107.25 * Est. Cost/Share $81.88 Unrealized @ Report Date +21.7%
GIFI GULF IS FABRICATION INC 0.0%
Value $142K Shares 43,723 Share Price $3.25 * Est. Cost/Share $3.40 Unrealized @ Report Date -0.4%
RMD RESMED INC 0.0%
Value $137K Shares 628 Share Price $218.50 Est. Cost/Share $97.04 Unrealized @ Report Date +124.0%
WFC WELLS FARGO CO NEW 0.0%
Value $135K Shares 3,161 Share Price $42.68 * Est. Cost/Share $39.88 Unrealized @ Report Date -5.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $129K Shares 439 Share Price $293.28 * Est. Cost/Share $175.34 Unrealized @ Report Date +58.6%
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $125K Shares 97,835 Share Price $1.28 Est. Cost/Share $1.78 Unrealized @ Report Date —
RDI READING INTL INC 0.0%
Value $124K Shares 46,773 Share Price $2.65 * Est. Cost/Share $3.70 Unrealized @ Report Date -19.4%
— SPRUCE BIOSCIENCES INC 0.0%
Value $120K Shares 55,757 Share Price $2.15 Est. Cost/Share $3.33 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $118K Shares 570 Share Price $207.50 * Est. Cost/Share $170.35 Unrealized @ Report Date +3.1%
LTCH LATCH INC 0.0%
Value $118K Shares 84,809 Share Price $1.39 Est. Cost/Share $0.88 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $118K Shares 65,390 Share Price $1.80 * Est. Cost/Share $1.70 Unrealized @ Report Date 0.0%
SERA SERA PROGNOSTICS INC 0.0%
Value $118K Shares 35,687 Share Price $3.30 * Est. Cost/Share $1.41 Unrealized @ Report Date +143.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $117K Shares 225 Share Price $521.75 * Est. Cost/Share $302.96 Unrealized @ Report Date +76.7%
— KRONOS BIO INC 0.0%
Value $117K Shares 68,041 Share Price $1.72 Est. Cost/Share $1.65 Unrealized @ Report Date —
AXR AMREP CORP 0.0%
Value $116K Shares 6,484 Share Price $17.94 * Est. Cost/Share $4.37 Unrealized @ Report Date +245.6%
XEL XCEL ENERGY INC 0.0%
Value $116K Shares 1,862 Share Price $62.17 * Est. Cost/Share $57.72 Unrealized @ Report Date +5.3%
— CHIMERIX INC 0.0%
Value $114K Shares 94,582 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $114K Shares 136,926 Share Price $0.83 Est. Cost/Share $1.14 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $112K Shares 10,000 Share Price $11.24 Est. Cost/Share $11.60 Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $111K Shares 600 Share Price $185.22 * Est. Cost/Share $160.89 Unrealized @ Report Date +6.0%
— GRAPHITE BIO INC 0.0%
Value $107K Shares 41,060 Share Price $2.60 Est. Cost/Share $2.45 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $104K Shares 497 Share Price $210.25 * Est. Cost/Share $131.38 Unrealized @ Report Date +51.4%
RFL RAFAEL HLDGS INC 0.0%
Value $103K Shares 49,256 Share Price $2.09 * Est. Cost/Share $1.99 Unrealized @ Report Date +0.2%
— LUMOS PHARMA INC 0.0%
Value $103K Shares 31,088 Share Price $3.30 Est. Cost/Share $6.18 Unrealized @ Report Date —
SPYG SPDR SER TR 0.0%
Value $100K Shares 1,640 Share Price $61.01 Est. Cost/Share $37.20 Unrealized @ Report Date —
— PARDES BIOSCIENCES INC 0.0%
Value $98,244 Shares 54,278 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $95,659 Shares 1,957 Share Price $48.88 Est. Cost/Share $47.43 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $93,504 Shares 2,830 Share Price $33.04 * Est. Cost/Share $42.35 Unrealized @ Report Date -32.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $92,996 Shares 24,865 Share Price $3.74 Est. Cost/Share $4.06 Unrealized @ Report Date -7.7%
SHPWQ SHAPEWAYS HOLDINGS INC 0.0%
Value $92,533 Shares 24,610 Share Price $3.76 * Est. Cost/Share $3.11 Unrealized @ Report Date 0.0%
CKX CKX LDS INC 0.0%
Value $92,309 Shares 9,240 Share Price $9.99 Est. Cost/Share $11.47 Unrealized @ Report Date -14.1%
— COOPER COS INC 0.0%
Value $92,024 Shares 240 Share Price $383.43 Est. Cost/Share $295.83 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $91,962 Shares 27,867 Share Price $3.30 * Est. Cost/Share $2.94 Unrealized @ Report Date 0.0%
MUB ISHARES TR 0.0%
Value $90,081 Shares 844 Share Price $106.73 Est. Cost/Share $105.52 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $89,523 Shares 300 Share Price $298.41 * Est. Cost/Share $170.64 Unrealized @ Report Date +60.0%
— NEKTAR THERAPEUTICS 0.0%
Value $85,348 Shares 148,378 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $83,520 Shares 348 Share Price $240.00 * Est. Cost/Share $208.60 Unrealized @ Report Date +0.1%
APG API GROUP CORP 0.0%
Value $81,780 Shares 3,000 Share Price $27.26 * Est. Cost/Share $14.18 Unrealized @ Report Date +9.1%
— PASSAGE BIO INC 0.0%
Value $80,999 Shares 86,050 Share Price $0.94 Est. Cost/Share $1.29 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $79,250 Shares 1,316 Share Price $60.22 * Est. Cost/Share $53.92 Unrealized @ Report Date +6.4%
AMAT APPLIED MATLS INC 0.0%
Value $78,052 Shares 540 Share Price $144.54 * Est. Cost/Share $66.82 Unrealized @ Report Date +83.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $76,992 Shares 488 Share Price $157.77 * Est. Cost/Share $127.52 Unrealized @ Report Date +8.0%
VTV VANGUARD INDEX FDS 0.0%
Value $75,882 Shares 534 Share Price $142.10 Est. Cost/Share $140.37 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $73,815 Shares 300 Share Price $246.05 * Est. Cost/Share $192.12 Unrealized @ Report Date +11.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $70,402 Shares 1,524 Share Price $46.20 Est. Cost/Share $42.48 Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $65,520 Shares 147 Share Price $445.71 Est. Cost/Share $309.16 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.0%
Value $58,176 Shares 400 Share Price $145.44 * Est. Cost/Share $92.03 Unrealized @ Report Date +40.9%
AMGN AMGEN INC 0.0%
Value $57,948 Shares 261 Share Price $222.02 * Est. Cost/Share $203.29 Unrealized @ Report Date +5.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $55,357 Shares 1,071 Share Price $51.69 Est. Cost/Share $42.59 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $55,212 Shares 728 Share Price $75.84 * Est. Cost/Share $59.29 Unrealized @ Report Date +10.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value $52,921 Shares 1,116 Share Price $47.42 Est. Cost/Share $46.71 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $48,376 Shares 559 Share Price $86.54 Est. Cost/Share $84.23 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $46,673 Shares 250 Share Price $186.69 * Est. Cost/Share $176.36 Unrealized @ Report Date -5.1%
IWN ISHARES TR 0.0%
Value $45,620 Shares 324 Share Price $140.80 Est. Cost/Share $96.90 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $45,587 Shares 278 Share Price $163.98 * Est. Cost/Share $115.72 Unrealized @ Report Date +21.2%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $44,126 Shares 2,763 Share Price $15.97 Est. Cost/Share $17.37 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $43,922 Shares 208 Share Price $211.16 Est. Cost/Share $292.25 Unrealized @ Report Date -28.9%
CSCO CISCO SYS INC 0.0%
Value $41,392 Shares 800 Share Price $51.74 * Est. Cost/Share $38.61 Unrealized @ Report Date +17.9%
— HEARTLAND FINL USA INC 0.0%
Value $41,220 Shares 1,479 Share Price $27.87 Est. Cost/Share $42.60 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $40,801 Shares 457 Share Price $89.28 * Est. Cost/Share $116.28 Unrealized @ Report Date -20.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $35,482 Shares 257 Share Price $138.06 * Est. Cost/Share $113.28 Unrealized @ Report Date +11.0%
NVDA NVIDIA CORPORATION 0.0%
Value $34,265 Shares 81 Share Price $423.02 * Est. Cost/Share $33.17 Unrealized @ Report Date 0.0%
WMT WALMART INC 0.0%
Value $33,951 Shares 216 Share Price $157.18 * Est. Cost/Share $48.96 Unrealized @ Report Date 0.0%
YUM YUM BRANDS INC 0.0%
Value $33,252 Shares 240 Share Price $138.55 * Est. Cost/Share $114.06 Unrealized @ Report Date +12.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $32,281 Shares 1,395 Share Price $23.14 Est. Cost/Share $30.78 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $31,070 Shares 369 Share Price $84.20 * Est. Cost/Share $80.47 Unrealized @ Report Date -0.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,976 Shares 207 Share Price $149.64 Est. Cost/Share $118.86 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $30,306 Shares 219 Share Price $138.38 Est. Cost/Share $135.24 Unrealized @ Report Date —
ARKG ARK ETF TR 0.0%
Value $28,977 Shares 850 Share Price $34.09 Est. Cost/Share $29.81 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $28,842 Shares 141 Share Price $204.55 * Est. Cost/Share $169.19 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP 0.0%
Value $28,582 Shares 240 Share Price $119.09 * Est. Cost/Share $96.10 Unrealized @ Report Date +4.5%
PCAR PACCAR INC 0.0%
Value $28,525 Shares 341 Share Price $83.65 * Est. Cost/Share $66.51 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC 0.0%
Value $28,154 Shares 140 Share Price $201.10 * Est. Cost/Share $170.34 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $28,040 Shares 82 Share Price $341.95 * Est. Cost/Share $302.56 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $27,437 Shares 78 Share Price $351.76 * Est. Cost/Share $336.94 Unrealized @ Report Date 0.0%
BAC BANK AMERICA CORP 0.0%
Value $27,342 Shares 953 Share Price $28.69 * Est. Cost/Share $27.80 Unrealized @ Report Date -4.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $27,342 Shares 476 Share Price $57.44 Est. Cost/Share $56.87 Unrealized @ Report Date 0.0%
NKE NIKE INC 0.0%
Value $26,583 Shares 241 Share Price $110.30 Est. Cost/Share $100.87 Unrealized @ Report Date +10.4%
TPCS TECHPRECISION CORP 0.0%
Value $25,865 Shares 3,500 Share Price $7.39 Est. Cost/Share $7.50 Unrealized @ Report Date 0.0%
MRK MERCK & CO INC 0.0%
Value $25,848 Shares 224 Share Price $115.39 * Est. Cost/Share $104.47 Unrealized @ Report Date 0.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $25,722 Shares 478 Share Price $53.81 Est. Cost/Share $62.45 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $23,690 Shares 44 Share Price $538.41 * Est. Cost/Share $487.14 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.0%
Value $23,660 Shares 313 Share Price $75.59 * Est. Cost/Share $68.00 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.0%
Value $23,593 Shares 137 Share Price $172.21 * Est. Cost/Share $168.11 Unrealized @ Report Date 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $22,610 Shares 149 Share Price $151.74 * Est. Cost/Share $124.11 Unrealized @ Report Date +13.9%
PGR PROGRESSIVE CORP 0.0%
Value $22,239 Shares 168 Share Price $132.38 * Est. Cost/Share $122.56 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP 0.0%
Value $22,221 Shares 52 Share Price $427.33 * Est. Cost/Share $266.57 Unrealized @ Report Date +42.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $21,672 Shares 236 Share Price $91.83 * Est. Cost/Share $75.96 Unrealized @ Report Date 0.0%
MDT MEDTRONIC PLC 0.0%
Value $21,497 Shares 244 Share Price $88.10 * Est. Cost/Share $79.38 Unrealized @ Report Date 0.0%
LQD ISHARES TR 0.0%
Value $20,763 Shares 192 Share Price $108.14 Est. Cost/Share $105.43 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $20,592 Shares 41 Share Price $502.24 * Est. Cost/Share $479.21 Unrealized @ Report Date 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value $20,510 Shares 124 Share Price $165.40 Est. Cost/Share $153.54 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $20,408 Shares 361 Share Price $56.53 * Est. Cost/Share $61.77 Unrealized @ Report Date -17.1%
— LAM RESEARCH CORP 0.0%
Value $19,929 Shares 31 Share Price $642.87 Est. Cost/Share $642.87 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $19,813 Shares 1,033 Share Price $19.18 * Est. Cost/Share $11.05 Unrealized @ Report Date +14.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $19,810 Shares 210 Share Price $94.33 * Est. Cost/Share $86.92 Unrealized @ Report Date 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $19,757 Shares 625 Share Price $31.61 * Est. Cost/Share $27.40 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.0%
Value $19,611 Shares 215 Share Price $91.21 * Est. Cost/Share $41.46 Unrealized @ Report Date 0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $19,560 Shares 260 Share Price $75.23 Est. Cost/Share $91.73 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $17,665 Shares 109 Share Price $162.06 Est. Cost/Share $162.06 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $17,618 Shares 148 Share Price $119.04 * Est. Cost/Share $108.32 Unrealized @ Report Date 0.0%
LIT GLOBAL X FDS 0.0%
Value $17,556 Shares 270 Share Price $65.02 Est. Cost/Share $63.55 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $16,923 Shares 100 Share Price $169.23 * Est. Cost/Share $87.92 Unrealized @ Report Date +72.1%
IWC ISHARES TR 0.0%
Value $16,177 Shares 148 Share Price $109.30 Est. Cost/Share $106.64 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $16,008 Shares 196 Share Price $81.67 * Est. Cost/Share $78.68 Unrealized @ Report Date 0.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $15,687 Shares 65 Share Price $241.34 Est. Cost/Share $241.34 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $15,621 Shares 79 Share Price $197.73 * Est. Cost/Share $182.38 Unrealized @ Report Date 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $15,386 Shares 32 Share Price $480.81 * Est. Cost/Share $445.37 Unrealized @ Report Date 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $15,159 Shares 31 Share Price $489.00 * Est. Cost/Share $402.84 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $14,751 Shares 355 Share Price $41.55 * Est. Cost/Share $36.65 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $14,668 Shares 195 Share Price $75.22 * Est. Cost/Share $71.37 Unrealized @ Report Date 0.0%
EOG EOG RES INC 0.0%
Value $14,077 Shares 123 Share Price $114.45 * Est. Cost/Share $104.44 Unrealized @ Report Date 0.0%
LLY LILLY ELI & CO 0.0%
Value $14,070 Shares 30 Share Price $469.00 * Est. Cost/Share $411.47 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC 0.0%
Value $13,979 Shares 45 Share Price $310.64 * Est. Cost/Share $276.41 Unrealized @ Report Date 0.0%
AFL AFLAC INC 0.0%
Value $13,960 Shares 200 Share Price $69.80 * Est. Cost/Share $40.48 Unrealized @ Report Date +56.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $13,560 Shares 240 Share Price $56.50 * Est. Cost/Share $50.83 Unrealized @ Report Date +18.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $13,421 Shares 137 Share Price $97.96 * Est. Cost/Share $71.30 Unrealized @ Report Date +29.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $13,396 Shares 92 Share Price $145.61 * Est. Cost/Share $132.67 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.0%
Value $13,237 Shares 155 Share Price $85.40 * Est. Cost/Share $78.37 Unrealized @ Report Date 0.0%
ATI ATI INC 0.0%
Value $13,137 Shares 297 Share Price $44.23 * Est. Cost/Share $38.25 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL 0.0%
Value $12,883 Shares 191 Share Price $67.45 Est. Cost/Share $66.69 Unrealized @ Report Date 0.0%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $12,559 Shares 1,082 Share Price $11.61 Est. Cost/Share $11.01 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $12,249 Shares 158 Share Price $77.53 * Est. Cost/Share $72.20 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $12,124 Shares 33 Share Price $367.39 * Est. Cost/Share $341.23 Unrealized @ Report Date 0.0%
BLOK AMPLIFY ETF TR 0.0%
Value $12,058 Shares 530 Share Price $22.75 Est. Cost/Share $19.35 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $11,963 Shares 154 Share Price $77.68 * Est. Cost/Share $66.40 Unrealized @ Report Date 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $11,831 Shares 185 Share Price $63.95 * Est. Cost/Share $58.94 Unrealized @ Report Date 0.0%
VICI VICI PPTYS INC 0.0%
Value $11,787 Shares 375 Share Price $31.43 * Est. Cost/Share $27.60 Unrealized @ Report Date 0.0%
GEN GEN DIGITAL INC 0.0%
Value $11,761 Shares 634 Share Price $18.55 * Est. Cost/Share $16.57 Unrealized @ Report Date 0.0%
CUBE CUBESMART 0.0%
Value $11,299 Shares 253 Share Price $44.66 Est. Cost/Share $44.66 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $11,263 Shares 24 Share Price $469.29 Est. Cost/Share $473.00 Unrealized @ Report Date 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $11,152 Shares 82 Share Price $136.00 * Est. Cost/Share $111.21 Unrealized @ Report Date 0.0%
TMUS T-MOBILE US INC 0.0%
Value $10,974 Shares 79 Share Price $138.91 * Est. Cost/Share $135.59 Unrealized @ Report Date 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $10,620 Shares 69 Share Price $153.91 * Est. Cost/Share $136.14 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $10,414 Shares 280 Share Price $37.19 * Est. Cost/Share $34.60 Unrealized @ Report Date -9.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $10,201 Shares 269 Share Price $37.92 * Est. Cost/Share $27.71 Unrealized @ Report Date 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $9,988 Shares 222 Share Price $44.99 * Est. Cost/Share $43.87 Unrealized @ Report Date 0.0%
AIA ISHARES TR 0.0%
Value $9,787 Shares 164 Share Price $59.68 Est. Cost/Share $56.82 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $9,688 Shares 79 Share Price $122.63 * Est. Cost/Share $112.84 Unrealized @ Report Date 0.0%
F FORD MTR CO DEL 0.0%
Value $9,563 Shares 632 Share Price $15.13 * Est. Cost/Share $10.69 Unrealized @ Report Date 0.0%
CCJ CAMECO CORP 0.0%
Value $9,462 Shares 302 Share Price $31.33 * Est. Cost/Share $27.96 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.0%
Value $9,144 Shares 21 Share Price $435.43 * Est. Cost/Share $402.78 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.0%
Value $9,084 Shares 77 Share Price $117.97 * Est. Cost/Share $97.94 Unrealized @ Report Date 0.0%
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,061 Shares 127 Share Price $71.35 Est. Cost/Share $53.09 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $8,479 Shares 74 Share Price $114.58 * Est. Cost/Share $111.77 Unrealized @ Report Date 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $8,461 Shares 61 Share Price $138.70 * Est. Cost/Share $142.18 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $8,031 Shares 25 Share Price $321.24 * Est. Cost/Share $289.15 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $7,974 Shares 34 Share Price $234.53 * Est. Cost/Share $217.63 Unrealized @ Report Date 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $7,888 Shares 400 Share Price $19.72 * Est. Cost/Share $14.28 Unrealized @ Report Date +15.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $7,701 Shares 6 Share Price $1283.50 * Est. Cost/Share $1145.50 Unrealized @ Report Date 0.0%
AME AMETEK INC 0.0%
Value $7,447 Shares 46 Share Price $161.89 * Est. Cost/Share $143.53 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.0%
Value $7,364 Shares 36 Share Price $204.56 * Est. Cost/Share $199.96 Unrealized @ Report Date 0.0%
SHV ISHARES TR 0.0%
Value $7,290 Shares 66 Share Price $110.45 Est. Cost/Share $109.92 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $7,234 Shares 169 Share Price $42.80 * Est. Cost/Share $38.73 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $7,170 Shares 27 Share Price $265.56 * Est. Cost/Share $230.06 Unrealized @ Report Date 0.0%
AVGO BROADCOM INC 0.0%
Value $6,940 Shares 8 Share Price $867.50 * Est. Cost/Share $68.73 Unrealized @ Report Date 0.0%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $6,606 Shares 263 Share Price $25.12 Est. Cost/Share $24.84 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $6,523 Shares 9 Share Price $724.78 Est. Cost/Share $724.78 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $6,182 Shares 11 Share Price $562.00 * Est. Cost/Share $99.98 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC 0.0%
Value $6,167 Shares 14 Share Price $440.50 * Est. Cost/Share $36.83 Unrealized @ Report Date 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6,143 Shares 69 Share Price $89.03 * Est. Cost/Share $77.91 Unrealized @ Report Date +3.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5,969 Shares 27 Share Price $221.07 * Est. Cost/Share $43.74 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $5,862 Shares 69 Share Price $84.96 * Est. Cost/Share $37.96 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.0%
Value $5,813 Shares 27 Share Price $215.30 * Est. Cost/Share $202.74 Unrealized @ Report Date 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5,698 Shares 200 Share Price $28.49 Est. Cost/Share $55.00 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $5,691 Shares 40 Share Price $142.28 * Est. Cost/Share $132.45 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC 0.0%
Value $5,652 Shares 51 Share Price $110.82 * Est. Cost/Share $90.19 Unrealized @ Report Date 0.0%
BLD TOPBUILD CORP 0.0%
Value $5,321 Shares 20 Share Price $266.05 * Est. Cost/Share $159.10 Unrealized @ Report Date +38.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $5,255 Shares 180 Share Price $29.19 Est. Cost/Share $29.19 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $5,204 Shares 16 Share Price $325.25 * Est. Cost/Share $291.36 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $5,162 Shares 44 Share Price $117.32 * Est. Cost/Share $107.19 Unrealized @ Report Date 0.0%
DAKT DAKTRONICS INC 0.0%
Value $5,120 Shares 800 Share Price $6.40 * Est. Cost/Share $3.11 Unrealized @ Report Date +88.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $5,019 Shares 28 Share Price $179.25 * Est. Cost/Share $128.20 Unrealized @ Report Date +20.6%
AZO AUTOZONE INC 0.0%
Value $4,987 Shares 2 Share Price $2493.50 * Est. Cost/Share $2550.38 Unrealized @ Report Date 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $4,848 Shares 33 Share Price $146.91 * Est. Cost/Share $139.36 Unrealized @ Report Date 0.0%
GMAB GENMAB A/S 0.0%
Value $4,714 Shares 124 Share Price $38.02 Est. Cost/Share $38.02 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $4,667 Shares 107 Share Price $43.62 Est. Cost/Share $41.66 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $4,542 Shares 12 Share Price $378.50 * Est. Cost/Share $368.96 Unrealized @ Report Date 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4,428 Shares 123 Share Price $36.00 * Est. Cost/Share $30.38 Unrealized @ Report Date 0.0%
SMIN ISHARES TR 0.0%
Value $4,418 Shares 76 Share Price $58.13 Est. Cost/Share $51.78 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3,997 Shares 20 Share Price $199.85 * Est. Cost/Share $173.65 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3,875 Shares 35 Share Price $110.71 * Est. Cost/Share $101.01 Unrealized @ Report Date -4.2%
TREX TREX CO INC 0.0%
Value $3,672 Shares 56 Share Price $65.57 * Est. Cost/Share $55.79 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.0%
Value $3,466 Shares 13 Share Price $266.62 * Est. Cost/Share $278.30 Unrealized @ Report Date 0.0%
DTCR GLOBAL X FDS 0.0%
Value $3,464 Shares 255 Share Price $13.58 Est. Cost/Share $11.50 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $3,372 Shares 15 Share Price $224.80 * Est. Cost/Share $251.85 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.0%
Value $3,194 Shares 57 Share Price $56.04 * Est. Cost/Share $50.68 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3,183 Shares 9 Share Price $353.67 * Est. Cost/Share $318.43 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $3,090 Shares 42 Share Price $73.57 * Est. Cost/Share $59.81 Unrealized @ Report Date +17.0%
EWW ISHARES INC 0.0%
Value $2,866 Shares 46 Share Price $62.30 Est. Cost/Share $49.54 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2,663 Shares 9 Share Price $295.89 * Est. Cost/Share $280.51 Unrealized @ Report Date 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $2,275 Shares 14 Share Price $162.50 Est. Cost/Share $154.07 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1,840 Shares 37 Share Price $49.73 * Est. Cost/Share $38.88 Unrealized @ Report Date +9.4%
— HANESBRANDS INC 0.0%
Value $1,816 Shares 400 Share Price $4.54 Est. Cost/Share $6.36 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $1,716 Shares 17 Share Price $100.94 Est. Cost/Share $85.40 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $1,571 Shares 6 Share Price $261.83 * Est. Cost/Share $290.00 Unrealized @ Report Date -31.0%
KD KYNDRYL HLDGS INC 0.0%
Value $1,342 Shares 101 Share Price $13.29 Est. Cost/Share $16.16 Unrealized @ Report Date -16.2%
ARKK ARK ETF TR 0.0%
Value $1,325 Shares 30 Share Price $44.17 Est. Cost/Share $40.37 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $924 Shares 100 Share Price $9.24 * Est. Cost/Share $15.23 Unrealized @ Report Date -40.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $853 Shares 18 Share Price $47.39 * Est. Cost/Share $44.18 Unrealized @ Report Date -2.5%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $508 Shares 11 Share Price $46.18 Est. Cost/Share $46.18 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $460 Shares 8 Share Price $57.50 * Est. Cost/Share $45.49 Unrealized @ Report Date +9.7%
— ETF MANAGERS TR 0.0%
Value $207 Shares 69 Share Price $3.00 Est. Cost/Share $4.25 Unrealized @ Report Date —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $154 Shares 3 Share Price $51.33 Est. Cost/Share $43.10 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $144 Shares 2 Share Price $72.00 * Est. Cost/Share $259.62 Unrealized @ Report Date -77.0%