Filling information for Marquette Asset Management, LLC as Treemap, investor disclosed 298 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 58176 | 400 | |
023135106 | 023135106 | AMAZON COM INC | COM | 146134 | 1121 | |
69370C100 | 69370C100 | PTC INC | COM | 5691 | 40 | |
50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 1342 | 101 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 89523 | 300 | |
46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 25632827 | 168018 | |
13321L108 | 13321L108 | CAMECO CORP | COM | 9462 | 302 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 23690 | 44 | |
922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 30306 | 219 | |
42234Q102 | 42234Q102 | HEARTLAND FINL USA INC | COM | 41220 | 1479 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 14070 | 30 | |
464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 20763 | 192 | |
808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 3401477 | 138103 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 117394 | 225 | |
16934W106 | 16934W106 | CHIMERIX INC | COM | 114445 | 94582 | |
88579Y101 | 88579Y101 | 3M CO | COM | 561005 | 5605 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 40801 | 457 | |
758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 10620 | 69 | |
31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 7701 | 6 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 6182 | 11 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 4848 | 33 | |
05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 19757 | 625 | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 55212 | 728 | |
55028X109 | 55028X109 | LUMOS PHARMA INC | COM | 102591 | 31088 | |
778296103 | 778296103 | ROSS STORES INC | COM | 148573 | 1325 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 2398589 | 5411 | |
31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 4428 | 123 | |
92647N535 | 92647N535 | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 26035541 | 532642 | |
368678108 | 368678108 | GENCOR INDS INC | COM | 231800 | 14878 | |
037833100 | 037833100 | APPLE INC | COM | 2447126 | 12616 | |
032108607 | 032108607 | AMPLIFY ETF TR | BLOCKCHAIN LDR | 12058 | 530 | |
003881307 | 003881307 | ACACIA RESH CORP | ACACIA TCH COM | 388016 | 93273 | |
12562N104 | 12562N104 | CKX LDS INC | COM | 92309 | 9240 | |
45168D104 | 45168D104 | IDEXX LABS INC | COM | 20592 | 41 | |
848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 5255 | 180 | |
913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 76992 | 488 | |
10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 853 | 18 | |
127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 7974 | 34 | |
372460105 | 372460105 | GENUINE PARTS CO | COM | 16923 | 100 | |
36269P104 | 36269P104 | GAIA INC NEW | CL A | 193648 | 83830 | |
81749D107 | 81749D107 | SERA PROGNOSTICS INC | CLASS A COM | 117589 | 35687 | |
988498101 | 988498101 | YUM BRANDS INC | COM | 33252 | 240 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 13421 | 137 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 3090 | 42 | |
12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 11152 | 82 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 901604 | 2644 | |
922475108 | 922475108 | VEEVA SYS INC | CL A COM | 15621 | 79 | |
464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 7815742 | 49520 | |
87410C104 | 87410C104 | TALARIS THERAPEUTICS INC | COM | 308180 | 101375 | |
001055102 | 001055102 | AFLAC INC | COM | 13960 | 200 | |
670346105 | 670346105 | NUCOR CORP | COM | 45587 | 278 | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 12124 | 33 | |
87612E106 | 87612E106 | TARGET CORP | COM | 173845 | 1318 | |
817070501 | 817070501 | SENECA FOODS CORP NEW | CL A | 287813 | 8807 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 31070 | 369 | |
92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 154200 | 2228 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 339211 | 1182 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 9563 | 632 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 4542 | 12 | |
G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 9988 | 222 | |
649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 112400 | 10000 | |
25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 28989143 | 1061096 | |
50107A104 | 50107A104 | KRONOS BIO INC | COM | 117031 | 68041 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 6167 | 14 | |
097023105 | 097023105 | BOEING CO | COM | 43922 | 208 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 28154 | 140 | |
464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 48376 | 559 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 514332 | 1967 | |
38870X104 | 38870X104 | GRAPHITE BIO INC | COM | 106756 | 41060 | |
023608102 | 023608102 | AMEREN CORP | COM | 16008 | 196 | |
81947T201 | 81947T201 | SHAPEWAYS HOLDINGS INC | COM NEW | 92533 | 24610 | |
00773U108 | 00773U108 | ADVERUM BIOTECHNOLOGIES INC | COM | 193015 | 121393 | |
08986R309 | 08986R309 | BIGLARI HLDGS INC | COM STK CL B | 591420 | 3000 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 199904 | 2018 | |
989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 2663 | 9 | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 27342 | 476 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 19929 | 31 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 118275 | 570 | |
743315103 | 743315103 | PROGRESSIVE CORP | COM | 22239 | 168 | |
69036R863 | 69036R863 | OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 427634 | 102550 | |
33738R811 | 33738R811 | FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 9061 | 127 | |
786598300 | 786598300 | SAGA COMMUNICATIONS INC | CL A NEW | 464132 | 21729 | |
016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 3183 | 9 | |
808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 55357 | 1071 | |
191216100 | 191216100 | COCA COLA CO | COM | 79250 | 1316 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 145002 | 1352 | |
031100100 | 031100100 | AMETEK INC | COM | 7447 | 46 | |
668771108 | 668771108 | GEN DIGITAL INC | COM | 11761 | 634 | |
913837100 | 913837100 | UNIVERSAL STAINLESS & ALLOY | COM | 462064 | 32981 | |
33718M105 | 33718M105 | FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 4816918 | 85665 | |
511795106 | 511795106 | LAKELAND INDS INC | COM | 169112 | 11752 | |
025072802 | 025072802 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 11552350 | 200701 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 27342 | 953 | |
19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 144 | 2 | |
89531P105 | 89531P105 | TREX CO INC | COM | 3672 | 56 | |
747525103 | 747525103 | QUALCOMM INC | COM | 17618 | 148 | |
032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 5862 | 69 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 10414 | 280 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 83520 | 348 | |
464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 7290 | 66 | |
46137V597 | 46137V597 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 1757650 | 10229 | |
217204106 | 217204106 | COPART INC | COM | 19611 | 215 | |
149205106 | 149205106 | CATO CORP NEW | CL A | 332523 | 41410 | |
464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 90081 | 844 | |
67080N101 | 67080N101 | NUVATION BIO INC | COM CL A | 117702 | 65390 | |
002824100 | 002824100 | ABBOTT LABS | COM | 569521 | 5224 | |
693718108 | 693718108 | PACCAR INC | COM | 28525 | 341 | |
931142103 | 931142103 | WALMART INC | COM | 33951 | 216 | |
98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 13560 | 240 | |
402307102 | 402307102 | GULF IS FABRICATION INC | COM | 142100 | 43723 | |
808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 6212371 | 141835 | |
562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 3997 | 20 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 397248 | 2400 | |
55354G100 | 55354G100 | MSCI INC | COM | 11263 | 24 | |
016230104 | 016230104 | ALICO INC | COM | 348777 | 13699 | |
04683R106 | 04683R106 | ATEA PHARMACEUTICALS INC | COM | 92996 | 24865 | |
46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 4667 | 107 | |
59156R108 | 59156R108 | METLIFE INC | COM | 20408 | 361 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 21497 | 244 | |
892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 5969 | 27 | |
45167R104 | 45167R104 | IDEX CORP | COM | 5813 | 27 | |
032159105 | 032159105 | AMREP CORP | COM | 116301 | 6484 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 25848 | 224 | |
46138E263 | 46138E263 | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 154 | 3 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 28842 | 141 | |
031162100 | 031162100 | AMGEN INC | COM | 57948 | 261 | |
600551204 | 600551204 | MILLER INDS INC TENN | COM NEW | 177280 | 4998 | |
922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 20510 | 124 | |
49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 7888 | 400 | |
78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 100057 | 1640 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 481704 | 3982 | |
69945Q105 | 69945Q105 | PARDES BIOSCIENCES INC | COM | 98244 | 54278 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 35482 | 257 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 6143 | 69 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 93504 | 2830 | |
78468R648 | 78468R648 | SPDR SER TR | S&P KENSHO NEW | 14382162 | 322470 | |
302635206 | 302635206 | FS KKR CAP CORP | COM | 19813 | 1033 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 421290 | 1774 | |
78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 331654 | 3612 | |
29414B104 | 29414B104 | EPAM SYS INC | COM | 3372 | 15 | |
493267108 | 493267108 | KEYCORP | COM | 924 | 100 | |
G0250X107 | G0250X107 | AMCOR PLC | ORD | 2485809 | 249079 | |
904677200 | 904677200 | UNIFI INC | COM NEW | 406559 | 50379 | |
640268108 | 640268108 | NEKTAR THERAPEUTICS | COM | 85348 | 148378 | |
464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 1077483 | 9510 | |
548661107 | 548661107 | LOWES COS INC | COM | 352996 | 1564 | |
51818V106 | 51818V106 | LATCH INC | COM | 117885 | 84809 | |
464288430 | 464288430 | ISHARES TR | ASIA 50 ETF | 9787 | 164 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 5698 | 200 | |
040413106 | 040413106 | ARISTA NETWORKS INC | COM | 17665 | 109 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 196166 | 1466 | |
876030107 | 876030107 | TAPESTRY INC | COM | 7234 | 169 | |
770323103 | 770323103 | ROBERT HALF INTL INC | COM | 14668 | 195 | |
78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 609570 | 7897 | |
G3156P103 | G3156P103 | ASA GOLD AND PRECIOUS MTLS L | SHS | 296151 | 19916 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 22610 | 149 | |
37364X109 | 37364X109 | GEOSPACE TECHNOLOGIES CORP | COM | 365214 | 47003 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 15159 | 31 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 151773 | 689 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 4723324 | 25222 | |
974250102 | 974250102 | WINMARK CORP | COM | 207462 | 624 | |
89055F103 | 89055F103 | TOPBUILD CORP | COM | 5321 | 20 | |
74340W103 | 74340W103 | PROLOGIS INC. | COM | 9688 | 79 | |
878739200 | 878739200 | TECHPRECISION CORP | COM NEW | 25865 | 3500 | |
75062E106 | 75062E106 | RAFAEL HLDGS INC | COM CL B | 102946 | 49256 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 13237 | 155 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 5019 | 28 | |
78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 187687 | 4066 | |
46124J201 | 46124J201 | INVENTRUST PPTYS CORP | COM NEW | 32281 | 1395 | |
78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 7187861 | 209071 | |
448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 8479 | 74 | |
00187Y100 | 00187Y100 | API GROUP CORP | COM STK | 81780 | 3000 | |
922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 559879 | 10290 | |
26875P101 | 26875P101 | EOG RES INC | COM | 14077 | 123 | |
66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 1716 | 17 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 75882 | 534 | |
808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 84173207 | 1123058 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 14751 | 355 | |
34959E109 | 34959E109 | FORTINET INC | COM | 23660 | 313 | |
98389B100 | 98389B100 | XCEL ENERGY INC | COM | 115761 | 1862 | |
70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 8031 | 25 | |
922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 227655 | 1123 | |
85512C105 | 85512C105 | STAR GROUP L P | UNIT LTD PARTNR | 204900 | 15000 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 3875 | 35 | |
941848103 | 941848103 | WATERS CORP | COM | 3466 | 13 | |
01741R102 | 01741R102 | ATI INC | COM | 13137 | 297 | |
76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 12249 | 158 | |
229663109 | 229663109 | CUBESMART | COM | 11299 | 253 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 7170 | 27 | |
745867101 | 745867101 | PULTE GROUP INC | COM | 11963 | 154 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 23593 | 137 | |
464286822 | 464286822 | ISHARES INC | MSCI MEXICO ETF | 2866 | 46 | |
372303206 | 372303206 | GENMAB A/S | SPONSORED ADS | 4714 | 124 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 1077810 | 3165 | |
82933R100 | 82933R100 | SINGULAR GENOMICS SYSTEMS IN | COM | 113649 | 136926 | |
37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 17556 | 270 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 19810 | 210 | |
216648402 | 216648402 | COOPER COS INC | COM NEW | 92024 | 240 | |
33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 44126 | 2763 | |
576323109 | 576323109 | MASTEC INC | COM | 9084 | 77 | |
958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 10201 | 269 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 134913 | 3161 | |
192422103 | 192422103 | COGNEX CORP | COM | 3194 | 57 | |
35471R106 | 35471R106 | FRANKLIN STR PPTYS CORP | COM | 402603 | 277657 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 6940 | 8 | |
26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 207 | 69 | |
808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 508 | 11 | |
702712100 | 702712100 | PASSAGE BIO INC | COM | 80999 | 86050 | |
359616109 | 359616109 | FULCRUM THERAPEUTICS INC | COM | 91962 | 27867 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 65520 | 147 | |
532746104 | 532746104 | LIMONEIRA CO | COM | 171067 | 10994 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 2836853 | 39129 | |
922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 21357854 | 97011 | |
N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 6523 | 9 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 711018 | 5940 | |
04638F108 | 04638F108 | ASTRONOVA INC | COM | 274456 | 18928 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 27437 | 78 | |
359523107 | 359523107 | FUEL TECH INC | COM | 167055 | 126079 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 13979 | 45 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 1840 | 37 | |
88160R101 | 88160R101 | TESLA INC | COM | 1571 | 6 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2275 | 14 | |
85209E109 | 85209E109 | SPRUCE BIOSCIENCES INC | COM | 119878 | 55757 | |
052769106 | 052769106 | AUTODESK INC | COM | 7364 | 36 | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 13396 | 92 | |
464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 1598739 | 40413 | |
464288869 | 464288869 | ISHARES TR | MICRO-CAP ETF | 16177 | 148 | |
00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 1325 | 30 | |
58155Q103 | 58155Q103 | MCKESSON CORP | COM | 22221 | 52 | |
29362U104 | 29362U104 | ENTEGRIS INC | COM | 5652 | 51 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 288259 | 7086 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 35005034 | 482030 | |
15135B101 | 15135B101 | CENTENE CORP DEL | COM | 12883 | 191 | |
234264109 | 234264109 | DAKTRONICS INC | COM | 5120 | 800 | |
046484309 | 046484309 | ASTROTECH CORP | COM | 151569 | 10704 | |
464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 3183962 | 43598 | |
871607107 | 871607107 | SYNOPSYS INC | COM | 9144 | 21 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 28040 | 82 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 36260873 | 131771 | |
316092857 | 316092857 | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 6606 | 263 | |
50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 15687 | 65 | |
N3167Y103 | N3167Y103 | FERRARI N V | COM | 5204 | 16 | |
00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 28977 | 850 | |
427866108 | 427866108 | HERSHEY CO | COM | 998800 | 4000 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 21672 | 236 | |
447324104 | 447324104 | HURCO CO | COM | 289288 | 13362 | |
92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 95659 | 1957 | |
776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 15386 | 32 | |
122017106 | 122017106 | BURLINGTON STORES INC | COM | 199886 | 1270 | |
713448108 | 713448108 | PEPSICO INC | COM | 111132 | 600 | |
16961L106 | 16961L106 | CHINOOK THERAPEUTICS INC | COM | 845240 | 22000 | |
808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 682775 | 10177 | |
48249T106 | 48249T106 | KKR INCOME OPPORTUNITIES FD | COM | 12559 | 1082 | |
925652109 | 925652109 | VICI PPTYS INC | COM | 11787 | 375 | |
759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 8461 | 61 | |
907818108 | 907818108 | UNION PAC CORP | COM | 266006 | 1300 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 34265 | 81 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 669532 | 1393 | |
464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 45620 | 324 | |
025072703 | 025072703 | AMERICAN CENTY ETF TR | INTL EQT ETF | 211806 | 3690 | |
921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 19560 | 260 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 1432627 | 5063 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 478910 | 1000 | |
097702104 | 097702104 | BOLT BIOTHERAPEUTICS INC | COM | 125229 | 97835 | |
37954Y236 | 37954Y236 | GLOBAL X FDS | DATA CTR REITS | 3464 | 255 | |
922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 52921 | 1116 | |
410345102 | 410345102 | HANESBRANDS INC | COM | 1816 | 400 | |
025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 26001679 | 335030 | |
654106103 | 654106103 | NIKE INC | CL B | 26583 | 241 | |
922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 2375344 | 11943 | |
46429B614 | 46429B614 | ISHARES TR | MSCI INDIA SM CP | 4418 | 76 | |
23284P103 | 23284P103 | CYTEIR THERAPEUTICS INC | COM | 176774 | 67990 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 28582 | 240 | |
761152107 | 761152107 | RESMED INC | COM | 137218 | 628 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 78052 | 540 | |
025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 25722 | 478 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 128751 | 439 | |
053332102 | 053332102 | AUTOZONE INC | COM | 4987 | 2 | |
921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 745347 | 9863 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 5162 | 44 | |
755408101 | 755408101 | READING INTL INC | CL A | 123949 | 46773 | |
872590104 | 872590104 | T-MOBILE US INC | COM | 10974 | 79 | |
808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 528660 | 11000 | |
159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 104495 | 497 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 70402 | 1524 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 256532 | 95 | |
92335C106 | 92335C106 | VERA BRADLEY INC | COM | 462643 | 72401 | |
961765104 | 961765104 | WESTWOOD HLDGS GROUP INC | COM | 320565 | 25852 | |
902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 226977 | 545 | |
808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 3364556 | 47368 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 11831 | 185 | |
808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 2414646 | 67732 | |
574599106 | 574599106 | MASCO CORP | COM | 460 | 8 | |
46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 30976 | 207 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 41392 | 800 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 73815 | 300 | |
78463M107 | 78463M107 | SPS COMM INC | COM | 570035 | 2968 | |
278865100 | 278865100 | ECOLAB INC | COM | 46673 | 250 |