13F HOLDINGS REPORT
Marquette Asset Management, LLC
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001395067-23-000004
Total Value
$403.0M
Positions
317
Other Managers
0
Confidential Omitted
No
Holdings (317)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 1,123,058 | $84.2M | 20.88% |
| 2 | ISHARES TR | 464287614 | 131,771 | $36.3M | 9.00% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 482,030 | $35.0M | 8.69% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 1,061,096 | $29.0M | 7.19% |
| 5 | VICTORY PORTFOLIOS II | 92647N535 | 532,642 | $26.0M | 6.46% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 335,030 | $26.0M | 6.45% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 168,018 | $25.6M | 6.36% |
| 8 | VANGUARD INDEX FDS | 922908629 | 97,011 | $21.4M | 5.30% |
| 9 | SPDR SER TR | 78468R648 | 322,470 | $14.4M | 3.57% |
| 10 | AMERICAN CENTY ETF TR | 025072802 | 200,701 | $11.6M | 2.87% |
| 11 | ISHARES TR | 464287598 | 49,520 | $7.8M | 1.94% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 209,071 | $7.2M | 1.78% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 141,835 | $6.2M | 1.54% |
| 14 | FIRST TR DOW JONES SELECT MI | 33718M105 | 85,665 | $4.8M | 1.20% |
| 15 | ISHARES TR | 464287655 | 25,222 | $4.7M | 1.17% |
| 16 | SCHWAB STRATEGIC TR | 808524706 | 138,103 | $3.4M | 0.84% |
| 17 | SCHWAB STRATEGIC TR | 808524508 | 47,368 | $3.4M | 0.83% |
| 18 | ISHARES TR | 464287499 | 43,598 | $3.2M | 0.79% |
| 19 | ISHARES TR | 464287465 | 39,129 | $2.8M | 0.70% |
| 20 | AMCOR PLC | AMCCF | 249,079 | $2.5M | 0.62% |
| 21 | APPLE INC | AAPL | 12,616 | $2.4M | 0.61% |
| 22 | SCHWAB STRATEGIC TR | 808524805 | 67,732 | $2.4M | 0.60% |
| 23 | SPDR S&P 500 ETF TR | SPY | 5,411 | $2.4M | 0.60% |
| 24 | VANGUARD INDEX FDS | 922908751 | 11,943 | $2.4M | 0.59% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,229 | $1.8M | 0.44% |
| 26 | ISHARES TR | 464287234 | 40,413 | $1.6M | 0.40% |
| 27 | VANGUARD INDEX FDS | 922908736 | 5,063 | $1.4M | 0.36% |
| 28 | ISHARES TR | 464287168 | 9,510 | $1.1M | 0.27% |
| 29 | HERSHEY CO | HSY | 4,000 | $998,800 | 0.25% |
| 30 | MICROSOFT CORP | MSFT | 2,914 | $992,334 | 0.25% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,644 | $901,604 | 0.22% |
| 32 | CHINOOK THERAPEUTICS INC | 16961L106 | 22,000 | $845,240 | 0.21% |
| 33 | VANGUARD BD INDEX FDS | 921937827 | 9,863 | $745,347 | 0.18% |
| 34 | ALPHABET INC | GOOG | 5,940 | $711,018 | 0.18% |
| 35 | SCHWAB STRATEGIC TR | 808524409 | 10,177 | $682,775 | 0.17% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 1,278 | $614,258 | 0.15% |
| 37 | SPDR SER TR | 78464A300 | 7,897 | $609,570 | 0.15% |
| 38 | BIGLARI HLDGS INC | BH | 3,000 | $591,420 | 0.15% |
| 39 | SPS COMM INC | SPSC | 2,968 | $570,035 | 0.14% |
| 40 | ABBOTT LABS | ABLZF | 5,224 | $569,521 | 0.14% |
| 41 | 3M CO | MMM | 5,605 | $561,005 | 0.14% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,290 | $559,879 | 0.14% |
| 43 | SCHWAB STRATEGIC TR | 808524862 | 11,000 | $528,660 | 0.13% |
| 44 | ISHARES TR | 464287507 | 1,967 | $514,332 | 0.13% |
| 45 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,000 | $478,910 | 0.12% |
| 46 | SAGA COMMUNICATIONS INC | SGA | 21,729 | $464,132 | 0.12% |
| 47 | VERA BRADLEY INC | VRA | 72,401 | $462,643 | 0.11% |
| 48 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 32,981 | $462,064 | 0.11% |
| 49 | ALPHABET INC | GOOG | 3,620 | $437,912 | 0.11% |
| 50 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 102,550 | $427,634 | 0.11% |
| 51 | UNIFI INC | UFI | 50,379 | $406,559 | 0.10% |
| 52 | FRANKLIN STR PPTYS CORP | 35471R106 | 277,657 | $402,603 | 0.10% |
| 53 | JOHNSON & JOHNSON | JNJ | 2,400 | $397,248 | 0.10% |
| 54 | ACACIA RESH CORP | 003881307 | 93,273 | $388,016 | 0.10% |
| 55 | VISA INC | V | 1,597 | $379,256 | 0.09% |
| 56 | GEOSPACE TECHNOLOGIES CORP | GEOS | 47,003 | $365,214 | 0.09% |
| 57 | ALICO INC | ALCO | 13,699 | $348,777 | 0.09% |
| 58 | LOWES COS INC | 548661107 | 1,511 | $341,033 | 0.08% |
| 59 | META PLATFORMS INC | META | 1,182 | $339,211 | 0.08% |
| 60 | CATO CORP NEW | CATO | 41,410 | $332,523 | 0.08% |
| 61 | SPDR SER TR | 78468R663 | 3,612 | $331,654 | 0.08% |
| 62 | WESTWOOD HLDGS GROUP INC | 961765104 | 25,852 | $320,565 | 0.08% |
| 63 | TALARIS THERAPEUTICS INC | 87410C104 | 101,375 | $308,180 | 0.08% |
| 64 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 19,916 | $296,151 | 0.07% |
| 65 | HURCO CO | HURC | 13,362 | $289,288 | 0.07% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,086 | $288,259 | 0.07% |
| 67 | SENECA FOODS CORP NEW | SENEM | 8,807 | $287,813 | 0.07% |
| 68 | ASTRONOVA INC | ALOT | 18,928 | $274,456 | 0.07% |
| 69 | UNION PAC CORP | UNP | 1,300 | $266,006 | 0.07% |
| 70 | BOOKING HOLDINGS INC | BKNG | 95 | $256,532 | 0.06% |
| 71 | GENCOR INDS INC | 368678108 | 14,878 | $231,800 | 0.06% |
| 72 | VANGUARD INDEX FDS | 922908637 | 1,123 | $227,655 | 0.06% |
| 73 | TYLER TECHNOLOGIES INC | TYL | 525 | $218,647 | 0.05% |
| 74 | AMERICAN CENTY ETF TR | 025072703 | 3,690 | $211,806 | 0.05% |
| 75 | WINMARK CORP | WINA | 624 | $207,462 | 0.05% |
| 76 | STAR GROUP L P | SGU | 15,000 | $204,900 | 0.05% |
| 77 | STARBUCKS CORP | SBUX | 2,018 | $199,904 | 0.05% |
| 78 | BURLINGTON STORES INC | BURL | 1,270 | $199,886 | 0.05% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 1,466 | $196,166 | 0.05% |
| 80 | GAIA INC NEW | GAIA | 83,830 | $193,648 | 0.05% |
| 81 | ADVERUM BIOTECHNOLOGIES INC | 00773U108 | 121,393 | $193,015 | 0.05% |
| 82 | SPDR SER TR | 78468R721 | 4,066 | $187,687 | 0.05% |
| 83 | MILLER INDS INC TENN | 600551204 | 4,998 | $177,280 | 0.04% |
| 84 | CYTEIR THERAPEUTICS INC | 23284P103 | 67,990 | $176,774 | 0.04% |
| 85 | TARGET CORP | TGT | 1,318 | $173,845 | 0.04% |
| 86 | LIMONEIRA CO | LMNR | 10,994 | $171,067 | 0.04% |
| 87 | LAKELAND INDS INC | 511795106 | 11,752 | $169,112 | 0.04% |
| 88 | FUEL TECH INC | FTEK | 126,079 | $167,055 | 0.04% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,228 | $154,200 | 0.04% |
| 90 | VANGUARD INDEX FDS | 922908769 | 689 | $151,773 | 0.04% |
| 91 | ASTROTECH CORP | ASTC | 10,704 | $151,569 | 0.04% |
| 92 | ROSS STORES INC | ROST | 1,325 | $148,573 | 0.04% |
| 93 | GULF IS FABRICATION INC | 402307102 | 43,723 | $142,100 | 0.04% |
| 94 | RESMED INC | RSMDF | 628 | $137,218 | 0.03% |
| 95 | EXXON MOBIL CORP | XOM | 1,228 | $131,703 | 0.03% |
| 96 | BOLT BIOTHERAPEUTICS INC | BOLT | 97,835 | $125,229 | 0.03% |
| 97 | READING INTL INC | 755408101 | 46,773 | $123,949 | 0.03% |
| 98 | MOTOROLA SOLUTIONS INC | MSI | 410 | $120,245 | 0.03% |
| 99 | SPRUCE BIOSCIENCES INC | SPRB | 55,757 | $119,878 | 0.03% |
| 100 | HONEYWELL INTL INC | 438516106 | 570 | $118,275 | 0.03% |
| 101 | LATCH INC | LTCHW | 84,809 | $117,885 | 0.03% |
| 102 | NUVATION BIO INC | NUVB | 65,390 | $117,702 | 0.03% |
| 103 | SERA PROGNOSTICS INC | SERA | 35,687 | $117,589 | 0.03% |
| 104 | KRONOS BIO INC | 50107A104 | 68,041 | $117,031 | 0.03% |
| 105 | AMREP CORP | AXR | 6,484 | $116,301 | 0.03% |
| 106 | XCEL ENERGY INC | XELLL | 1,862 | $115,761 | 0.03% |
| 107 | CHIMERIX INC | 16934W106 | 94,582 | $114,445 | 0.03% |
| 108 | SINGULAR GENOMICS SYSTEMS IN | 82933R100 | 136,926 | $113,649 | 0.03% |
| 109 | NEW YORK CMNTY BANCORP INC | 649445103 | 10,000 | $112,400 | 0.03% |
| 110 | AMAZON COM INC | AMZN | 860 | $112,110 | 0.03% |
| 111 | PEPSICO INC | PEP | 600 | $111,132 | 0.03% |
| 112 | WELLS FARGO CO NEW | 949746101 | 2,505 | $106,914 | 0.03% |
| 113 | GRAPHITE BIO INC | 38870X104 | 41,060 | $106,756 | 0.03% |
| 114 | CHARLES RIV LABS INTL INC | 159864107 | 497 | $104,495 | 0.03% |
| 115 | THERMO FISHER SCIENTIFIC INC | TMO | 200 | $104,350 | 0.03% |
| 116 | RAFAEL HLDGS INC | RFL | 49,256 | $102,946 | 0.03% |
| 117 | LUMOS PHARMA INC | 55028X109 | 31,088 | $102,591 | 0.03% |
| 118 | SPDR SER TR | 78464A409 | 1,640 | $100,057 | 0.02% |
| 119 | PARDES BIOSCIENCES INC | 69945Q105 | 54,278 | $98,244 | 0.02% |
| 120 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,957 | $95,659 | 0.02% |
| 121 | US BANCORP DEL | USB-PS | 2,830 | $93,504 | 0.02% |
| 122 | ATEA PHARMACEUTICALS INC | AVIR | 24,865 | $92,996 | 0.02% |
| 123 | SHAPEWAYS HOLDINGS INC | 81947T201 | 24,610 | $92,533 | 0.02% |
| 124 | CKX LDS INC | 12562N104 | 9,240 | $92,309 | 0.02% |
| 125 | COOPER COS INC | 216648402 | 240 | $92,024 | 0.02% |
| 126 | FULCRUM THERAPEUTICS INC | FULC | 27,867 | $91,962 | 0.02% |
| 127 | ISHARES TR | 464288414 | 844 | $90,081 | 0.02% |
| 128 | MCDONALDS CORP | MCD | 300 | $89,523 | 0.02% |
| 129 | MICROSOFT CORP | MSFT | 251 | $85,476 | 0.02% |
| 130 | NEKTAR THERAPEUTICS | NKTR | 148,378 | $85,348 | 0.02% |
| 131 | DANAHER CORPORATION | 235851102 | 348 | $83,520 | 0.02% |
| 132 | API GROUP CORP | APG | 3,000 | $81,780 | 0.02% |
| 133 | PASSAGE BIO INC | PASG | 86,050 | $80,999 | 0.02% |
| 134 | APPLIED MATLS INC | 038222105 | 540 | $78,052 | 0.02% |
| 135 | UNIVERSAL HLTH SVCS INC | 913903100 | 488 | $76,992 | 0.02% |
| 136 | VANGUARD INDEX FDS | 922908744 | 534 | $75,882 | 0.02% |
| 137 | CATERPILLAR INC | CAT | 300 | $73,815 | 0.02% |
| 138 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,524 | $70,402 | 0.02% |
| 139 | ISHARES TR | 464287200 | 147 | $65,520 | 0.02% |
| 140 | COCA COLA CO | KO | 1,016 | $61,184 | 0.02% |
| 141 | JPMORGAN CHASE & CO | VYLD | 400 | $58,176 | 0.01% |
| 142 | AMGEN INC | AMGN | 261 | $57,948 | 0.01% |
| 143 | SCHWAB STRATEGIC TR | 808524102 | 1,071 | $55,357 | 0.01% |
| 144 | UNITEDHEALTH GROUP INC | UNH | 115 | $55,274 | 0.01% |
| 145 | PRINCIPAL FINANCIAL GROUP IN | PFG | 728 | $55,212 | 0.01% |
| 146 | VANGUARD MALVERN FDS | 922020805 | 1,116 | $52,921 | 0.01% |
| 147 | ISHARES TR | 464288281 | 559 | $48,376 | 0.01% |
| 148 | ECOLAB INC | ECL | 250 | $46,673 | 0.01% |
| 149 | ISHARES TR | 464287630 | 324 | $45,620 | 0.01% |
| 150 | NUCOR CORP | NUE | 278 | $45,587 | 0.01% |
| 151 | FIRST TR EXCH TRADED FD III | 33739E108 | 2,763 | $44,126 | 0.01% |
| 152 | BOEING CO | BA-PA | 208 | $43,922 | 0.01% |
| 153 | ALPHABET INC | GOOG | 362 | $43,792 | 0.01% |
| 154 | VISA INC | V | 177 | $42,034 | 0.01% |
| 155 | CISCO SYS INC | CSCO | 800 | $41,392 | 0.01% |
| 156 | HEARTLAND FINL USA INC | 42234Q102 | 1,479 | $41,220 | 0.01% |
| 157 | KIMBERLY-CLARK CORP | KMB | 257 | $35,482 | 0.01% |
| 158 | NVIDIA CORPORATION | NVDA | 81 | $34,265 | 0.01% |
| 159 | AMAZON COM INC | AMZN | 261 | $34,024 | 0.01% |
| 160 | WALMART INC | WMT | 216 | $33,951 | 0.01% |
| 161 | YUM BRANDS INC | YUM | 240 | $33,252 | 0.01% |
| 162 | INVENTRUST PPTYS CORP | 46124J201 | 1,395 | $32,281 | 0.01% |
| 163 | DISNEY WALT CO | 254687106 | 350 | $31,248 | 0.01% |
| 164 | INVESCO EXCHANGE TRADED FD T | IVZ | 207 | $30,976 | 0.01% |
| 165 | VANGUARD INDEX FDS | 922908512 | 219 | $30,306 | 0.01% |
| 166 | ARK ETF TR | 00214Q302 | 850 | $28,977 | 0.01% |
| 167 | NXP SEMICONDUCTORS N V | NXPI | 141 | $28,842 | 0.01% |
| 168 | PACCAR INC | PCAR | 341 | $28,525 | 0.01% |
| 169 | EATON CORP PLC | ETN | 140 | $28,154 | 0.01% |
| 170 | INTUITIVE SURGICAL INC | ISRG | 82 | $28,040 | 0.01% |
| 171 | WELLS FARGO CO NEW | 949746101 | 656 | $27,999 | 0.01% |
| 172 | VERTEX PHARMACEUTICALS INC | VRTX | 78 | $27,437 | 0.01% |
| 173 | MONSTER BEVERAGE CORP NEW | MNST | 476 | $27,342 | 0.01% |
| 174 | TECHPRECISION CORP | TPCS | 3,500 | $25,865 | 0.01% |
| 175 | MERCK & CO INC | MRK | 224 | $25,848 | 0.01% |
| 176 | AMERICAN CENTY ETF TR | 025072604 | 478 | $25,722 | 0.01% |
| 177 | COSTCO WHSL CORP NEW | 22160K105 | 44 | $23,690 | 0.01% |
| 178 | FORTINET INC | FTNT | 313 | $23,660 | 0.01% |
| 179 | ZOETIS INC | ZTS | 137 | $23,593 | 0.01% |
| 180 | ORACLE CORP | ORCL-PD | 196 | $23,342 | 0.01% |
| 181 | PROGRESSIVE CORP | 743315103 | 168 | $22,239 | 0.01% |
| 182 | MCKESSON CORP | MCK | 52 | $22,221 | 0.01% |
| 183 | LYONDELLBASELL INDUSTRIES N | LYB | 236 | $21,672 | 0.01% |
| 184 | MEDTRONIC PLC | MDT | 244 | $21,497 | 0.01% |
| 185 | BANK AMERICA CORP | 060505104 | 733 | $21,030 | 0.01% |
| 186 | ISHARES TR | 464287242 | 192 | $20,763 | 0.01% |
| 187 | IDEXX LABS INC | 45168D104 | 41 | $20,592 | 0.01% |
| 188 | VANGUARD INDEX FDS | 922908611 | 124 | $20,510 | 0.01% |
| 189 | METLIFE INC | MET-PF | 361 | $20,408 | 0.01% |
| 190 | LAM RESEARCH CORP | LRCX | 31 | $19,929 | 0.00% |
| 191 | FS KKR CAP CORP | FSK | 1,033 | $19,813 | 0.00% |
| 192 | EDWARDS LIFESCIENCES CORP | EW | 210 | $19,810 | 0.00% |
| 193 | BAKER HUGHES COMPANY | BKR | 625 | $19,757 | 0.00% |
| 194 | COPART INC | CPRT | 215 | $19,611 | 0.00% |
| 195 | VANGUARD BD INDEX FDS | 921937819 | 260 | $19,560 | 0.00% |
| 196 | COCA COLA CO | KO | 300 | $18,066 | 0.00% |
| 197 | NIKE INC | NKE | 161 | $17,770 | 0.00% |
| 198 | ARISTA NETWORKS INC | ANET | 109 | $17,665 | 0.00% |
| 199 | QUALCOMM INC | QCOM | 148 | $17,618 | 0.00% |
| 200 | GLOBAL X FDS | 37954Y855 | 270 | $17,556 | 0.00% |
| 201 | GENUINE PARTS CO | GPC | 100 | $16,923 | 0.00% |
| 202 | AMERICAN ELEC PWR CO INC | 025537101 | 200 | $16,840 | 0.00% |
| 203 | ISHARES TR | 464288869 | 148 | $16,177 | 0.00% |
| 204 | AMEREN CORP | AEE | 196 | $16,008 | 0.00% |
| 205 | LABORATORY CORP AMER HLDGS | 50540R409 | 65 | $15,687 | 0.00% |
| 206 | VEEVA SYS INC | VEEV | 79 | $15,621 | 0.00% |
| 207 | ROPER TECHNOLOGIES INC | ROP | 32 | $15,386 | 0.00% |
| 208 | PROCTER AND GAMBLE CO | 742718109 | 100 | $15,174 | 0.00% |
| 209 | ADOBE SYSTEMS INCORPORATED | ADBE | 31 | $15,159 | 0.00% |
| 210 | COMCAST CORP NEW | CCZ | 355 | $14,751 | 0.00% |
| 211 | ROBERT HALF INTL INC | RHI | 195 | $14,668 | 0.00% |
| 212 | AMERICAN ELEC PWR CO INC | 025537101 | 169 | $14,230 | 0.00% |
| 213 | EOG RES INC | EOG | 123 | $14,077 | 0.00% |
| 214 | LILLY ELI & CO | LLY | 30 | $14,070 | 0.00% |
| 215 | HOME DEPOT INC | HD | 45 | $13,979 | 0.00% |
| 216 | AFLAC INC | AFL | 200 | $13,960 | 0.00% |
| 217 | YUM CHINA HLDGS INC | YUMC | 240 | $13,560 | 0.00% |
| 218 | RAYTHEON TECHNOLOGIES CORP | RTX | 137 | $13,421 | 0.00% |
| 219 | ZIMMER BIOMET HOLDINGS INC | ZBH | 92 | $13,396 | 0.00% |
| 220 | EXXON MOBIL CORP | XOM | 124 | $13,299 | 0.00% |
| 221 | MORGAN STANLEY | MS-PQ | 155 | $13,237 | 0.00% |
| 222 | ATI INC | ATI | 297 | $13,137 | 0.00% |
| 223 | THERMO FISHER SCIENTIFIC INC | TMO | 25 | $13,044 | 0.00% |
| 224 | CENTENE CORP DEL | CNC | 191 | $12,883 | 0.00% |
| 225 | KKR INCOME OPPORTUNITIES FD | KKRT | 1,082 | $12,559 | 0.00% |
| 226 | RESTAURANT BRANDS INTL INC | 76131D103 | 158 | $12,249 | 0.00% |
| 227 | CHARTER COMMUNICATIONS INC N | 16119P108 | 33 | $12,124 | 0.00% |
| 228 | AMPLIFY ETF TR | 032108607 | 530 | $12,058 | 0.00% |
| 229 | LOWES COS INC | 548661107 | 53 | $11,963 | 0.00% |
| 230 | PULTE GROUP INC | 745867101 | 154 | $11,963 | 0.00% |
| 231 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 185 | $11,831 | 0.00% |
| 232 | VICI PPTYS INC | 925652109 | 375 | $11,787 | 0.00% |
| 233 | GEN DIGITAL INC | GENVR | 634 | $11,761 | 0.00% |
| 234 | CUBESMART | CUBE | 253 | $11,299 | 0.00% |
| 235 | MSCI INC | MSCI | 24 | $11,263 | 0.00% |
| 236 | BUILDERS FIRSTSOURCE INC | BLDR | 82 | $11,152 | 0.00% |
| 237 | T-MOBILE US INC | TMUSZ | 79 | $10,974 | 0.00% |
| 238 | REGAL REXNORD CORPORATION | RRX | 69 | $10,620 | 0.00% |
| 239 | VERIZON COMMUNICATIONS INC | VZ | 280 | $10,414 | 0.00% |
| 240 | WESTERN DIGITAL CORP. | WDC | 269 | $10,201 | 0.00% |
| 241 | SENSATA TECHNOLOGIES HLDG PL | ST | 222 | $9,988 | 0.00% |
| 242 | ISHARES TR | 464288430 | 164 | $9,787 | 0.00% |
| 243 | PROLOGIS INC. | PLDGP | 79 | $9,688 | 0.00% |
| 244 | FORD MTR CO DEL | 345370860 | 632 | $9,563 | 0.00% |
| 245 | DISNEY WALT CO | 254687106 | 107 | $9,553 | 0.00% |
| 246 | CAMECO CORP | CCJ | 302 | $9,462 | 0.00% |
| 247 | SYNOPSYS INC | SNPS | 21 | $9,144 | 0.00% |
| 248 | MASTEC INC | MTZ | 77 | $9,084 | 0.00% |
| 249 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 127 | $9,061 | 0.00% |
| 250 | NIKE INC | NKE | 80 | $8,813 | 0.00% |
| 251 | MOTOROLA SOLUTIONS INC | MSI | 29 | $8,506 | 0.00% |
| 252 | HYATT HOTELS CORP | H | 74 | $8,479 | 0.00% |
| 253 | REINSURANCE GRP OF AMERICA I | 759351604 | 61 | $8,461 | 0.00% |
| 254 | TYLER TECHNOLOGIES INC | TYL | 20 | $8,330 | 0.00% |
| 255 | PAYCOM SOFTWARE INC | PAYC | 25 | $8,031 | 0.00% |
| 256 | CADENCE DESIGN SYSTEM INC | CDNS | 34 | $7,974 | 0.00% |
| 257 | KIMCO RLTY CORP | 49446R109 | 400 | $7,888 | 0.00% |
| 258 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 6 | $7,701 | 0.00% |
| 259 | AMETEK INC | AME | 46 | $7,447 | 0.00% |
| 260 | PROCTER AND GAMBLE CO | 742718109 | 49 | $7,436 | 0.00% |
| 261 | AUTODESK INC | ADSK | 36 | $7,364 | 0.00% |
| 262 | ISHARES TR | 464288679 | 66 | $7,290 | 0.00% |
| 263 | TAPESTRY INC | TPR | 169 | $7,234 | 0.00% |
| 264 | SHERWIN WILLIAMS CO | SHW | 27 | $7,170 | 0.00% |
| 265 | BROADCOM INC | AVGO | 8 | $6,940 | 0.00% |
| 266 | FIDELITY COVINGTON TRUST | 316092857 | 263 | $6,606 | 0.00% |
| 267 | ASML HOLDING N V | ASMLF | 9 | $6,523 | 0.00% |
| 268 | BANK AMERICA CORP | 060505104 | 220 | $6,312 | 0.00% |
| 269 | SERVICENOW INC | NOW | 11 | $6,182 | 0.00% |
| 270 | NETFLIX INC | NFLX | 14 | $6,167 | 0.00% |
| 271 | TRACTOR SUPPLY CO | TSCO | 27 | $5,969 | 0.00% |
| 272 | AMPHENOL CORP NEW | 032095101 | 69 | $5,862 | 0.00% |
| 273 | IDEX CORP | 45167R104 | 27 | $5,813 | 0.00% |
| 274 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 200 | $5,698 | 0.00% |
| 275 | PTC INC | PTC | 40 | $5,691 | 0.00% |
| 276 | ENTEGRIS INC | ENTG | 51 | $5,652 | 0.00% |
| 277 | TOPBUILD CORP | BLD | 20 | $5,321 | 0.00% |
| 278 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 180 | $5,255 | 0.00% |
| 279 | ORACLE CORP | ORCL-PD | 44 | $5,240 | 0.00% |
| 280 | FERRARI N V | RACE | 16 | $5,204 | 0.00% |
| 281 | VALERO ENERGY CORP | VLO | 44 | $5,162 | 0.00% |
| 282 | DAKTRONICS INC | DAKT | 800 | $5,120 | 0.00% |
| 283 | UNITED PARCEL SERVICE INC | UPS | 28 | $5,019 | 0.00% |
| 284 | AUTOZONE INC | AZO | 2 | $4,987 | 0.00% |
| 285 | CROWDSTRIKE HLDGS INC | CRWD | 33 | $4,848 | 0.00% |
| 286 | GENMAB A/S | GNMSF | 124 | $4,714 | 0.00% |
| 287 | ISHARES TR | 46429B598 | 107 | $4,667 | 0.00% |
| 288 | LULULEMON ATHLETICA INC | LULU | 12 | $4,542 | 0.00% |
| 289 | OTIS WORLDWIDE CORP | OTIS | 51 | $4,540 | 0.00% |
| 290 | FIDELITY NATIONAL FINANCIAL | FNF | 123 | $4,428 | 0.00% |
| 291 | ISHARES TR | 46429B614 | 76 | $4,418 | 0.00% |
| 292 | MANHATTAN ASSOCIATES INC | MANH | 20 | $3,997 | 0.00% |
| 293 | SKYWORKS SOLUTIONS INC | SWKS | 35 | $3,875 | 0.00% |
| 294 | TREX CO INC | TREX | 56 | $3,672 | 0.00% |
| 295 | WATERS CORP | 941848103 | 13 | $3,466 | 0.00% |
| 296 | GLOBAL X FDS | 37954Y236 | 255 | $3,464 | 0.00% |
| 297 | EPAM SYS INC | EPAM | 15 | $3,372 | 0.00% |
| 298 | COGNEX CORP | CGNX | 57 | $3,194 | 0.00% |
| 299 | ALIGN TECHNOLOGY INC | ALGN | 9 | $3,183 | 0.00% |
| 300 | NEXTERA ENERGY INC | NEE-PW | 42 | $3,090 | 0.00% |
| 301 | ISHARES INC | 464286822 | 46 | $2,866 | 0.00% |
| 302 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 9 | $2,663 | 0.00% |
| 303 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14 | $2,275 | 0.00% |
| 304 | CARRIER GLOBAL CORPORATION | CARR | 37 | $1,840 | 0.00% |
| 305 | HANESBRANDS INC | 410345102 | 400 | $1,816 | 0.00% |
| 306 | NOVARTIS AG | NVSEF | 17 | $1,716 | 0.00% |
| 307 | OTIS WORLDWIDE CORP | OTIS | 18 | $1,603 | 0.00% |
| 308 | TESLA INC | TSLA | 6 | $1,571 | 0.00% |
| 309 | KYNDRYL HLDGS INC | KD | 101 | $1,342 | 0.00% |
| 310 | ARK ETF TR | 00214Q104 | 30 | $1,325 | 0.00% |
| 311 | KEYCORP | 493267108 | 100 | $924 | 0.00% |
| 312 | BRIGHTHOUSE FINL INC | 10922N103 | 18 | $853 | 0.00% |
| 313 | SCHWAB STRATEGIC TR | 808524839 | 11 | $508 | 0.00% |
| 314 | MASCO CORP | MAS | 8 | $460 | 0.00% |
| 315 | ETF MANAGERS TR | 26924G508 | 69 | $207 | 0.00% |
| 316 | INVESCO EXCH TRADED FD TR II | IVZ | 3 | $154 | 0.00% |
| 317 | COINBASE GLOBAL INC | COIN | 2 | $144 | 0.00% |