13F HOLDINGS REPORT
Marquette Asset Management, LLC
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001395067-23-000005
Total Value
$421.6M
Positions
299
Other Managers
0
Confidential Omitted
No
Holdings (299)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 1,090,081 | $79.3M | 18.80% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 553,297 | $39.2M | 9.29% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 1,464,846 | $38.2M | 9.07% |
| 4 | ISHARES TR | 464287614 | 128,521 | $34.2M | 8.11% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 410,300 | $32.0M | 7.59% |
| 6 | VICTORY PORTFOLIOS II | 92647N535 | 550,474 | $26.9M | 6.39% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 798,936 | $24.1M | 5.71% |
| 8 | VANGUARD INDEX FDS | 922908629 | 108,943 | $22.7M | 5.38% |
| 9 | SPDR SER TR | 78468R648 | 480,540 | $19.0M | 4.51% |
| 10 | AMERICAN CENTY ETF TR | 025072802 | 218,063 | $12.6M | 2.99% |
| 11 | DIMENSIONAL ETF TRUST | 25434V302 | 472,235 | $10.7M | 2.53% |
| 12 | DIMENSIONAL ETF TRUST | 25434V740 | 450,193 | $10.7M | 2.53% |
| 13 | ISHARES TR | 464287598 | 46,889 | $7.1M | 1.69% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 131,836 | $5.5M | 1.30% |
| 15 | FIRST TR DOW JONES SELECT MI | 33718M105 | 97,310 | $5.3M | 1.26% |
| 16 | ISHARES TR | 464287655 | 23,747 | $4.2M | 1.00% |
| 17 | ISHARES TR | 464287499 | 39,347 | $2.7M | 0.65% |
| 18 | ISHARES TR | 464287465 | 36,746 | $2.5M | 0.60% |
| 19 | SCHWAB STRATEGIC TR | 808524508 | 36,751 | $2.5M | 0.59% |
| 20 | SPDR S&P 500 ETF TR | SPY | 5,356 | $2.3M | 0.54% |
| 21 | AMCOR PLC | AMCCF | 249,079 | $2.3M | 0.54% |
| 22 | APPLE INC | AAPL | 12,616 | $2.2M | 0.51% |
| 23 | VANGUARD INDEX FDS | 922908751 | 10,583 | $2.0M | 0.47% |
| 24 | SCHWAB STRATEGIC TR | 808524805 | 57,323 | $1.9M | 0.46% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,145 | $1.7M | 0.40% |
| 26 | VANGUARD INDEX FDS | 922908736 | 5,056 | $1.4M | 0.33% |
| 27 | MICROSOFT CORP | MSFT | 3,113 | $982,930 | 0.23% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,644 | $926,194 | 0.22% |
| 29 | HERSHEY CO | HSY | 4,000 | $800,320 | 0.19% |
| 30 | ALPHABET INC | GOOG | 5,940 | $777,309 | 0.18% |
| 31 | SCHWAB STRATEGIC TR | 808524409 | 10,177 | $656,010 | 0.16% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 1,278 | $644,355 | 0.15% |
| 33 | GEOSPACE TECHNOLOGIES CORP | GEOS | 47,003 | $608,689 | 0.14% |
| 34 | SENECA FOODS CORP NEW | SENEM | 10,665 | $574,097 | 0.14% |
| 35 | INVESCO QQQ TR | IVZ | 1,493 | $534,898 | 0.13% |
| 36 | FRANKLIN STR PPTYS CORP | 35471R106 | 277,657 | $513,666 | 0.12% |
| 37 | SPS COMM INC | SPSC | 2,968 | $506,371 | 0.12% |
| 38 | BIGLARI HLDGS INC | BH | 3,000 | $498,000 | 0.12% |
| 39 | VERA BRADLEY INC | VRA | 72,401 | $478,571 | 0.11% |
| 40 | ALPHABET INC | GOOG | 3,620 | $477,297 | 0.11% |
| 41 | FIRST SOLAR INC | FSLR | 2,952 | $477,014 | 0.11% |
| 42 | SAGA COMMUNICATIONS INC | SGA | 21,729 | $466,305 | 0.11% |
| 43 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,262 | $451,303 | 0.11% |
| 44 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 102,550 | $450,195 | 0.11% |
| 45 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 32,981 | $432,381 | 0.10% |
| 46 | ISHARES TR | 464287507 | 1,702 | $424,394 | 0.10% |
| 47 | SPDR SER TR | 78464A300 | 5,534 | $400,496 | 0.09% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,495 | $388,766 | 0.09% |
| 49 | VISA INC | V | 1,597 | $367,326 | 0.09% |
| 50 | SPDR S&P MIDCAP 400 ETF TR | MDY | 800 | $365,312 | 0.09% |
| 51 | HURCO CO | HURC | 16,251 | $364,510 | 0.09% |
| 52 | UNIFI INC | UFI | 50,379 | $357,691 | 0.08% |
| 53 | META PLATFORMS INC | META | 1,182 | $354,849 | 0.08% |
| 54 | ALICO INC | ALCO | 13,699 | $341,928 | 0.08% |
| 55 | ACACIA RESH CORP | 003881307 | 93,273 | $340,447 | 0.08% |
| 56 | CATO CORP NEW | CATO | 41,410 | $317,201 | 0.08% |
| 57 | ISHARES TR | 464287168 | 2,910 | $315,086 | 0.07% |
| 58 | LOWES COS INC | 548661107 | 1,511 | $314,047 | 0.07% |
| 59 | BOOKING HOLDINGS INC | BKNG | 95 | $292,976 | 0.07% |
| 60 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 19,916 | $265,481 | 0.06% |
| 61 | UNION PAC CORP | UNP | 1,300 | $264,719 | 0.06% |
| 62 | WESTWOOD HLDGS GROUP INC | 961765104 | 25,852 | $262,398 | 0.06% |
| 63 | VANGUARD BD INDEX FDS | 921937827 | 3,404 | $255,879 | 0.06% |
| 64 | SPDR SER TR | 78468R663 | 2,700 | $247,914 | 0.06% |
| 65 | ASTRONOVA INC | ALOT | 18,928 | $236,600 | 0.06% |
| 66 | WINMARK CORP | WINA | 624 | $232,834 | 0.06% |
| 67 | GAIA INC NEW | GAIA | 83,830 | $228,018 | 0.05% |
| 68 | EA SERIES TRUST | 02072L532 | 12,146 | $221,953 | 0.05% |
| 69 | VANGUARD INDEX FDS | 922908637 | 1,123 | $219,760 | 0.05% |
| 70 | GENCOR INDS INC | 368678108 | 14,878 | $210,227 | 0.05% |
| 71 | TYLER TECHNOLOGIES INC | TYL | 525 | $202,724 | 0.05% |
| 72 | MILLER INDS INC TENN | 600551204 | 4,998 | $195,972 | 0.05% |
| 73 | CYTEIR THERAPEUTICS INC | 23284P103 | 67,990 | $193,092 | 0.05% |
| 74 | DIMENSIONAL ETF TRUST | 25434V724 | 5,493 | $186,872 | 0.04% |
| 75 | STARBUCKS CORP | SBUX | 2,018 | $184,183 | 0.04% |
| 76 | STAR GROUP L P | SGU | 15,000 | $180,450 | 0.04% |
| 77 | SPDR SER TR | 78468R721 | 4,066 | $177,685 | 0.04% |
| 78 | LAKELAND INDS INC | 511795106 | 11,752 | $177,103 | 0.04% |
| 79 | LIMONEIRA CO | LMNR | 10,994 | $168,429 | 0.04% |
| 80 | 3M CO | MMM | 1,685 | $157,750 | 0.04% |
| 81 | ROSS STORES INC | ROST | 1,325 | $149,659 | 0.04% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 1,066 | $149,560 | 0.04% |
| 83 | FUEL TECH INC | FTEK | 126,079 | $148,774 | 0.04% |
| 84 | VANGUARD INDEX FDS | 922908769 | 689 | $146,351 | 0.03% |
| 85 | TARGET CORP | TGT | 1,318 | $145,732 | 0.03% |
| 86 | GULF IS FABRICATION INC | 402307102 | 43,723 | $142,975 | 0.03% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,068 | $137,853 | 0.03% |
| 88 | KVH INDS INC | 482738101 | 26,462 | $134,957 | 0.03% |
| 89 | SPRUCE BIOSCIENCES INC | SPRB | 55,757 | $126,011 | 0.03% |
| 90 | FULCRUM THERAPEUTICS INC | FULC | 27,867 | $123,730 | 0.03% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C706 | 2,072 | $118,415 | 0.03% |
| 92 | NEW YORK CMNTY BANCORP INC | 649445103 | 10,000 | $113,400 | 0.03% |
| 93 | TALARIS THERAPEUTICS INC | 87410C104 | 40,028 | $112,479 | 0.03% |
| 94 | MOTOROLA SOLUTIONS INC | MSI | 410 | $111,619 | 0.03% |
| 95 | AMAZON COM INC | AMZN | 860 | $109,324 | 0.03% |
| 96 | AMREP CORP | AXR | 6,484 | $109,078 | 0.03% |
| 97 | ASTROTECH CORP | ASTC | 10,704 | $108,111 | 0.03% |
| 98 | HONEYWELL INTL INC | 438516106 | 570 | $105,302 | 0.02% |
| 99 | WELLS FARGO CO NEW | 949746101 | 2,505 | $102,355 | 0.02% |
| 100 | GRAPHITE BIO INC | 38870X104 | 41,060 | $101,829 | 0.02% |
| 101 | BOLT BIOTHERAPEUTICS INC | BOLT | 97,835 | $101,749 | 0.02% |
| 102 | THERMO FISHER SCIENTIFIC INC | TMO | 200 | $101,234 | 0.02% |
| 103 | READING INTL INC | 755408101 | 46,773 | $99,159 | 0.02% |
| 104 | CHARLES RIV LABS INTL INC | 159864107 | 497 | $97,403 | 0.02% |
| 105 | SPDR SER TR | 78464A409 | 1,640 | $97,220 | 0.02% |
| 106 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,957 | $93,604 | 0.02% |
| 107 | RAFAEL HLDGS INC | RFL | 49,256 | $93,587 | 0.02% |
| 108 | CHIMERIX INC | 16934W106 | 94,582 | $90,780 | 0.02% |
| 109 | ADVERUM BIOTECHNOLOGIES INC | 00773U108 | 60,120 | $90,180 | 0.02% |
| 110 | KRONOS BIO INC | 50107A104 | 68,041 | $88,454 | 0.02% |
| 111 | NEKTAR THERAPEUTICS | NKTR | 148,378 | $88,374 | 0.02% |
| 112 | NUVATION BIO INC | NUVB | 65,390 | $87,623 | 0.02% |
| 113 | ISHARES TR | 464288414 | 844 | $86,544 | 0.02% |
| 114 | CKX LDS INC | 12562N104 | 6,596 | $86,540 | 0.02% |
| 115 | XCEL ENERGY INC | XELLL | 1,510 | $86,403 | 0.02% |
| 116 | DANAHER CORPORATION | 235851102 | 348 | $86,339 | 0.02% |
| 117 | LUMOS PHARMA INC | 55028X109 | 25,760 | $85,008 | 0.02% |
| 118 | MCDONALDS CORP | MCD | 300 | $79,032 | 0.02% |
| 119 | SHAPEWAYS HOLDINGS INC | 81947T201 | 24,609 | $78,995 | 0.02% |
| 120 | API GROUP CORP | APG | 3,000 | $77,790 | 0.02% |
| 121 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 99,349 | $77,493 | 0.02% |
| 122 | COOPER COS INC | 216648402 | 240 | $76,323 | 0.02% |
| 123 | ATEA PHARMACEUTICALS INC | AVIR | 24,865 | $74,595 | 0.02% |
| 124 | US BANCORP DEL | USB-PS | 2,230 | $73,724 | 0.02% |
| 125 | VANGUARD INDEX FDS | 922908744 | 534 | $73,655 | 0.02% |
| 126 | INVIVYD INC | IVVD | 43,028 | $73,148 | 0.02% |
| 127 | RAIN ONCOLOGY INC | 75082Q105 | 84,135 | $72,508 | 0.02% |
| 128 | AMGEN INC | AMGN | 261 | $70,147 | 0.02% |
| 129 | APPLIED MATLS INC | 038222105 | 502 | $69,502 | 0.02% |
| 130 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,524 | $66,651 | 0.02% |
| 131 | SERA PROGNOSTICS INC | SERA | 35,687 | $66,378 | 0.02% |
| 132 | MICROSOFT CORP | MSFT | 204 | $64,413 | 0.02% |
| 133 | SPDR INDEX SHS FDS | 78463X509 | 1,866 | $62,642 | 0.01% |
| 134 | ATHIRA PHARMA INC | 04746L104 | 30,783 | $62,182 | 0.01% |
| 135 | UNITEDHEALTH GROUP INC | UNH | 123 | $62,016 | 0.01% |
| 136 | JPMORGAN CHASE & CO | VYLD | 400 | $58,008 | 0.01% |
| 137 | PASSAGE BIO INC | PASG | 86,050 | $56,621 | 0.01% |
| 138 | SCHWAB STRATEGIC TR | 808524102 | 1,103 | $54,971 | 0.01% |
| 139 | KODIAK SCIENCES INC | KOD | 30,258 | $54,465 | 0.01% |
| 140 | VANGUARD MALVERN FDS | 922020805 | 1,116 | $52,765 | 0.01% |
| 141 | EXXON MOBIL CORP | XOM | 428 | $50,325 | 0.01% |
| 142 | ISHARES TR | 464288281 | 559 | $46,129 | 0.01% |
| 143 | ISHARES TR | 464287630 | 324 | $43,919 | 0.01% |
| 144 | HEARTLAND FINL USA INC | 42234Q102 | 1,479 | $43,527 | 0.01% |
| 145 | NUCOR CORP | NUE | 278 | $43,466 | 0.01% |
| 146 | ALPHABET INC | GOOG | 317 | $41,797 | 0.01% |
| 147 | ISHARES TR | 464287200 | 97 | $41,655 | 0.01% |
| 148 | SINGULAR GENOMICS SYSTEMS IN | 82933R100 | 102,950 | $39,224 | 0.01% |
| 149 | ADICET BIO INC | ACET | 28,144 | $38,558 | 0.01% |
| 150 | VISA INC | V | 152 | $34,962 | 0.01% |
| 151 | WALMART INC | WMT | 216 | $34,545 | 0.01% |
| 152 | INVENTRUST PPTYS CORP | 46124J201 | 1,395 | $33,215 | 0.01% |
| 153 | CATERPILLAR INC | CAT | 121 | $33,033 | 0.01% |
| 154 | KIMBERLY-CLARK CORP | KMB | 257 | $31,059 | 0.01% |
| 155 | NVIDIA CORPORATION | NVDA | 69 | $30,015 | 0.01% |
| 156 | EATON CORP PLC | ETN | 140 | $29,860 | 0.01% |
| 157 | INVESCO EXCHANGE TRADED FD T | IVZ | 207 | $29,330 | 0.01% |
| 158 | PACCAR INC | PCAR | 341 | $28,992 | 0.01% |
| 159 | VANGUARD INDEX FDS | 922908512 | 219 | $28,681 | 0.01% |
| 160 | AMAZON COM INC | AMZN | 223 | $28,348 | 0.01% |
| 161 | AMERICAN CENTY ETF TR | 025072703 | 497 | $27,659 | 0.01% |
| 162 | DIMENSIONAL ETF TRUST | 25434V807 | 827 | $26,977 | 0.01% |
| 163 | WELLS FARGO CO NEW | 949746101 | 656 | $26,805 | 0.01% |
| 164 | NXP SEMICONDUCTORS N V | NXPI | 130 | $25,990 | 0.01% |
| 165 | ARK ETF TR | 00214Q302 | 850 | $23,681 | 0.01% |
| 166 | PROGRESSIVE CORP | 743315103 | 168 | $23,403 | 0.01% |
| 167 | MERCK & CO INC | MRK | 224 | $23,061 | 0.01% |
| 168 | METLIFE INC | MET-PF | 361 | $22,711 | 0.01% |
| 169 | MCKESSON CORP | MCK | 52 | $22,613 | 0.01% |
| 170 | LYONDELLBASELL INDUSTRIES N | LYB | 236 | $22,350 | 0.01% |
| 171 | BAKER HUGHES COMPANY | BKR | 625 | $22,082 | 0.01% |
| 172 | VERTEX PHARMACEUTICALS INC | VRTX | 61 | $21,213 | 0.01% |
| 173 | EXXON MOBIL CORP | XOM | 180 | $21,165 | 0.01% |
| 174 | MONSTER BEVERAGE CORP NEW | MNST | 396 | $20,969 | 0.00% |
| 175 | ORACLE CORP | ORCL-PD | 196 | $20,761 | 0.00% |
| 176 | FS KKR CAP CORP | FSK | 1,033 | $20,340 | 0.00% |
| 177 | BANK AMERICA CORP | 060505104 | 733 | $20,070 | 0.00% |
| 178 | ZOETIS INC | ZTS | 115 | $20,008 | 0.00% |
| 179 | VANGUARD INDEX FDS | 922908611 | 124 | $19,777 | 0.00% |
| 180 | ISHARES TR | 464287242 | 192 | $19,588 | 0.00% |
| 181 | LAM RESEARCH CORP | LRCX | 31 | $19,430 | 0.00% |
| 182 | COSTCO WHSL CORP NEW | 22160K105 | 34 | $19,209 | 0.00% |
| 183 | MEDTRONIC PLC | MDT | 244 | $19,120 | 0.00% |
| 184 | INTUITIVE SURGICAL INC | ISRG | 62 | $18,122 | 0.00% |
| 185 | CENTERPOINT ENERGY INC | CNP | 670 | $17,990 | 0.00% |
| 186 | AMEREN CORP | AEE | 233 | $17,436 | 0.00% |
| 187 | COCA COLA CO | KO | 300 | $16,794 | 0.00% |
| 188 | FORTINET INC | FTNT | 274 | $16,079 | 0.00% |
| 189 | AMERICAN ELEC PWR CO INC | 025537101 | 210 | $15,799 | 0.00% |
| 190 | COPART INC | CPRT | 366 | $15,771 | 0.00% |
| 191 | COMCAST CORP NEW | CCZ | 355 | $15,741 | 0.00% |
| 192 | EOG RES INC | EOG | 123 | $15,592 | 0.00% |
| 193 | LABORATORY CORP AMER HLDGS | 50540R409 | 77 | $15,481 | 0.00% |
| 194 | AFLAC INC | AFL | 200 | $15,350 | 0.00% |
| 195 | ISHARES TR | 464288869 | 148 | $14,815 | 0.00% |
| 196 | PROCTER AND GAMBLE CO | 742718109 | 100 | $14,586 | 0.00% |
| 197 | CHARTER COMMUNICATIONS INC N | 16119P108 | 33 | $14,515 | 0.00% |
| 198 | ELI LILLY & CO | LLY | 27 | $14,503 | 0.00% |
| 199 | GENUINE PARTS CO | GPC | 100 | $14,438 | 0.00% |
| 200 | IDEXX LABS INC | 45168D104 | 33 | $14,430 | 0.00% |
| 201 | LOWES COS INC | 548661107 | 69 | $14,341 | 0.00% |
| 202 | ROBERT HALF INC. | RHI | 195 | $14,290 | 0.00% |
| 203 | QUALCOMM INC | QCOM | 128 | $14,216 | 0.00% |
| 204 | T-MOBILE US INC | TMUSZ | 101 | $14,146 | 0.00% |
| 205 | VEEVA SYS INC | VEEV | 69 | $14,039 | 0.00% |
| 206 | ARISTA NETWORKS INC | ANET | 75 | $13,795 | 0.00% |
| 207 | ROPER TECHNOLOGIES INC | ROP | 28 | $13,564 | 0.00% |
| 208 | RESTAURANT BRANDS INTL INC | 76131D103 | 202 | $13,458 | 0.00% |
| 209 | GEN DIGITAL INC | GENVR | 758 | $13,394 | 0.00% |
| 210 | CENTENE CORP DEL | CNC | 191 | $13,157 | 0.00% |
| 211 | KKR INCOME OPPORTUNITIES FD | KKRT | 1,082 | $12,937 | 0.00% |
| 212 | MORGAN STANLEY | MS-PQ | 155 | $12,659 | 0.00% |
| 213 | THERMO FISHER SCIENTIFIC INC | TMO | 25 | $12,655 | 0.00% |
| 214 | WESTERN DIGITAL CORP. | WDC | 269 | $12,275 | 0.00% |
| 215 | ADOBE INC | ADBE | 24 | $12,238 | 0.00% |
| 216 | ATI INC | ATI | 297 | $12,222 | 0.00% |
| 217 | CAMECO CORP | CCJ | 302 | $11,972 | 0.00% |
| 218 | GEVO INC | GEVO | 10,000 | $11,900 | 0.00% |
| 219 | EDWARDS LIFESCIENCES CORP | EW | 171 | $11,847 | 0.00% |
| 220 | COCA COLA CO | KO | 200 | $11,196 | 0.00% |
| 221 | VICI PPTYS INC | 925652109 | 375 | $10,913 | 0.00% |
| 222 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 185 | $10,738 | 0.00% |
| 223 | HOME DEPOT INC | HD | 35 | $10,576 | 0.00% |
| 224 | ZIMMER BIOMET HOLDINGS INC | ZBH | 92 | $10,325 | 0.00% |
| 225 | BUILDERS FIRSTSOURCE INC | BLDR | 82 | $10,209 | 0.00% |
| 226 | CUBESMART | CUBE | 253 | $9,647 | 0.00% |
| 227 | NETFLIX INC | NFLX | 25 | $9,440 | 0.00% |
| 228 | NIKE INC | NKE | 96 | $9,180 | 0.00% |
| 229 | ISHARES TR | 464288430 | 164 | $9,107 | 0.00% |
| 230 | PROLOGIS INC. | PLDGP | 79 | $8,865 | 0.00% |
| 231 | REINSURANCE GRP OF AMERICA I | 759351604 | 61 | $8,857 | 0.00% |
| 232 | DISNEY WALT CO | 254687106 | 107 | $8,673 | 0.00% |
| 233 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 127 | $8,607 | 0.00% |
| 234 | SENSATA TECHNOLOGIES HLDG PL | ST | 222 | $8,397 | 0.00% |
| 235 | OTIS WORLDWIDE CORP | OTIS | 103 | $8,272 | 0.00% |
| 236 | MSCI INC | MSCI | 16 | $8,210 | 0.00% |
| 237 | MOTOROLA SOLUTIONS INC | MSI | 30 | $8,168 | 0.00% |
| 238 | HYATT HOTELS CORP | H | 74 | $7,850 | 0.00% |
| 239 | LYFT INC | LYFT | 740 | $7,800 | 0.00% |
| 240 | NIKE INC | NKE | 80 | $7,635 | 0.00% |
| 241 | PAYCOM SOFTWARE INC | PAYC | 29 | $7,519 | 0.00% |
| 242 | ISHARES TR | 464288679 | 66 | $7,292 | 0.00% |
| 243 | VERIZON COMMUNICATIONS INC | VZ | 223 | $7,228 | 0.00% |
| 244 | RTX CORPORATION | RTX | 100 | $7,197 | 0.00% |
| 245 | PROCTER AND GAMBLE CO | 742718109 | 49 | $7,148 | 0.00% |
| 246 | DAKTRONICS INC | DAKT | 800 | $7,136 | 0.00% |
| 247 | KIMCO RLTY CORP | 49446R109 | 400 | $7,036 | 0.00% |
| 248 | LULULEMON ATHLETICA INC | LULU | 18 | $6,939 | 0.00% |
| 249 | BROADCOM INC | AVGO | 8 | $6,645 | 0.00% |
| 250 | COMERICA INC | 200340107 | 158 | $6,565 | 0.00% |
| 251 | SYNOPSYS INC | SNPS | 14 | $6,426 | 0.00% |
| 252 | CADENCE DESIGN SYSTEM INC | CDNS | 27 | $6,327 | 0.00% |
| 253 | TYLER TECHNOLOGIES INC | TYL | 16 | $6,179 | 0.00% |
| 254 | PULTE GROUP INC | 745867101 | 83 | $6,147 | 0.00% |
| 255 | VERISK ANALYTICS INC | VRSK | 26 | $6,143 | 0.00% |
| 256 | FIDELITY COVINGTON TRUST | 316092857 | 263 | $5,990 | 0.00% |
| 257 | SHERWIN WILLIAMS CO | SHW | 23 | $5,867 | 0.00% |
| 258 | AUTODESK INC | ADSK | 28 | $5,794 | 0.00% |
| 259 | AMETEK INC | AME | 39 | $5,763 | 0.00% |
| 260 | MASTEC INC | MTZ | 77 | $5,542 | 0.00% |
| 261 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 4 | $5,527 | 0.00% |
| 262 | TRACTOR SUPPLY CO | TSCO | 27 | $5,483 | 0.00% |
| 263 | AUTOZONE INC | AZO | 2 | $5,080 | 0.00% |
| 264 | ISHARES TR | 46429B614 | 76 | $4,799 | 0.00% |
| 265 | FERRARI N V | RACE | 16 | $4,729 | 0.00% |
| 266 | ISHARES TR | 46429B598 | 107 | $4,723 | 0.00% |
| 267 | ORACLE CORP | ORCL-PD | 44 | $4,661 | 0.00% |
| 268 | SERVICENOW INC | NOW | 8 | $4,472 | 0.00% |
| 269 | AMPHENOL CORP NEW | 032095101 | 53 | $4,452 | 0.00% |
| 270 | GENMAB A/S | GNMSF | 124 | $4,373 | 0.00% |
| 271 | UNITED PARCEL SERVICE INC | UPS | 28 | $4,365 | 0.00% |
| 272 | TAPESTRY INC | TPR | 149 | $4,284 | 0.00% |
| 273 | REGAL REXNORD CORPORATION | RRX | 29 | $4,144 | 0.00% |
| 274 | ALIGN TECHNOLOGY INC | ALGN | 13 | $3,970 | 0.00% |
| 275 | MANHATTAN ASSOCIATES INC | MANH | 20 | $3,952 | 0.00% |
| 276 | CROWDSTRIKE HLDGS INC | CRWD | 23 | $3,851 | 0.00% |
| 277 | EPAM SYS INC | EPAM | 15 | $3,836 | 0.00% |
| 278 | WATERS CORP | 941848103 | 13 | $3,565 | 0.00% |
| 279 | ASML HOLDING N V | ASMLF | 6 | $3,532 | 0.00% |
| 280 | PTC INC | PTC | 24 | $3,401 | 0.00% |
| 281 | ENTEGRIS INC | ENTG | 35 | $3,287 | 0.00% |
| 282 | GLOBAL X FDS | 37954Y236 | 255 | $3,240 | 0.00% |
| 283 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 180 | $2,906 | 0.00% |
| 284 | IDEX CORP | 45167R104 | 13 | $2,705 | 0.00% |
| 285 | ISHARES INC | 464286822 | 46 | $2,684 | 0.00% |
| 286 | COGNEX CORP | CGNX | 57 | $2,419 | 0.00% |
| 287 | TREX CO INC | TREX | 39 | $2,404 | 0.00% |
| 288 | NEXTERA ENERGY INC | NEE-PW | 42 | $2,386 | 0.00% |
| 289 | ISHARES TR | 464288257 | 19 | $1,756 | 0.00% |
| 290 | NOVARTIS AG | NVSEF | 17 | $1,732 | 0.00% |
| 291 | TESLA INC | TSLA | 6 | $1,502 | 0.00% |
| 292 | KEYCORP | 493267108 | 100 | $1,076 | 0.00% |
| 293 | BRIGHTHOUSE FINL INC | 10922N103 | 18 | $881 | 0.00% |
| 294 | SCHWAB STRATEGIC TR | 808524706 | 36 | $862 | 0.00% |
| 295 | PHILIP MORRIS INTL INC | 718172109 | 9 | $834 | 0.00% |
| 296 | AMPLIFY ETF TR | 032108607 | 30 | $598 | 0.00% |
| 297 | KYNDRYL HLDGS INC | KD | 21 | $318 | 0.00% |
| 298 | ETF MANAGERS TR | 26924G508 | 69 | $253 | 0.00% |
| 299 | COINBASE GLOBAL INC | COIN | 2 | $151 | 0.00% |