MARQUETTE ASSET MANAGEMENT, LLC Holdings

MARQUETTE ASSET MANAGEMENT, LLC is an investment fund managing more than 319.94M US dollars. The largest holdings include Schwab U.S. Large-Cap Growth ETF, iShares Russell 1000 Growth ETF and Invesco S&P 500 Pure Growth ETF. In Q3 2022 the fund bought assets of total value of 5.96M US dollars and sold assets of total value of 36.03M US dollars.

$319.93M

portfolio value

-10.48%

quarter

-52.20%

1 year

-23.50%

3 years

-10.93%

5 years

MARQUETTE ASSET MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	318000	9358000
Q2 2016	1403000	63000
Q3 2016	62796000	78595000
Q4 2016	7844000	3207000
Q1 2017	3805000	6349000
Q2 2017	3083000	7586000
Q3 2017	17834000	2722000
Q4 2017	7608000	659000
Q1 2018	56771000	50081000
Q2 2018	67463000	46606000
Q3 2018	12645000	5744000
Q4 2018	5033000	57928000
Q1 2019	95472000	50722000
Q2 2019	2202000	5717000
Q3 2019	5015000	2173000
Q4 2019	12784000	7743000
Q1 2020	-14759000	40165000
Q2 2020	56206000	3344000
Q3 2020	52929000	3932000
Q4 2020	69607000	2251000
Q1 2021	20246000	43905000
Q2 2021	26330000	9832000
Q3 2021	3906000	13094000
Q4 2021	15680000	12106000
Q1 2022	10800000	54369000
Q2 2022	-7923000	62422000
Q3 2022	5961000	36033000

MARQUETTE ASSET MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab U.S. Large-Cap Growth ETF Portfolio share: 20.24% Portfolio value: 64.75M Avg. open price: $67.82 Current price: $59.43 P/L: -12.37% Bought +1.36% shares Q3 2022	share	20.24%	64.75M	$67.82	$59.43	-12.37%	Bought +1.36% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 9.18% Portfolio value: 29.38M Avg. open price: $95.16 Current price: $228.47 P/L: +140.10% Sold -4.87% shares Q3 2022	share	9.18%	29.38M	$95.16	$228.47	+140.10%	Sold -4.87% shares Q3 2022
Invesco S&P 500 Pure Growth ETF Portfolio share: 7.73% Portfolio value: 24.73M Avg. open price: $119.74 Current price: $161.45 P/L: +34.84% Sold -0.71% shares Q3 2022	share	7.73%	24.73M	$119.74	$161.45	+34.84%	Sold -0.71% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 7.32% Portfolio value: 23.40M Avg. open price: $55.76 Current price: $77.75 P/L: +39.44% Bought +16.87% shares Q3 2022	share	7.32%	23.40M	$55.76	$77.75	+39.44%	Bought +16.87% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 6.72% Portfolio value: 21.49M Avg. open price: $79.23 Current price: $75.46 P/L: -4.76% Bought +4.27% shares Q3 2022	share	6.72%	21.49M	$79.23	$75.46	-4.76%	Bought +4.27% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 6.15% Portfolio value: 19.66M Avg. open price: $44.59 Current price: $77.9 P/L: +74.69% Bought +2.08% shares Q3 2022	share	6.15%	19.66M	$44.59	$77.9	+74.69%	Bought +2.08% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 5.59% Portfolio value: 17.88M Avg. open price: $51.79 Current price: $51.56 P/L: -0.44% Bought +13.38% shares Q3 2022	share	5.59%	17.88M	$51.79	$51.56	-0.44%	Bought +13.38% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 5.16% Portfolio value: 16.49M Avg. open price: $181.37 Current price: $213.25 P/L: +17.58% Bought +14.16% shares Q3 2022	share	5.16%	16.49M	$181.37	$213.25	+17.58%	Bought +14.16% shares Q3 2022
SPDR S&P Kensho New Economies Composite ETF Portfolio share: 3.31% Portfolio value: 10.58M Avg. open price: $40.54 Current price: $42.2 P/L: +4.09% Bought +28.44% shares Q3 2022	share	3.31%	10.58M	$40.54	$42.2	+4.09%	Bought +28.44% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 2.34% Portfolio value: 7.49M Avg. open price: $90.93 Current price: $156.18 P/L: +71.76% Sold -7.15% shares Q3 2022	share	2.34%	7.49M	$90.93	$156.18	+71.76%	Sold -7.15% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 2.06% Portfolio value: 6.59M Avg. open price: $61.85 Current price: $42.44 P/L: -31.38% Sold -1.13% shares Q3 2022	share	2.06%	6.59M	$61.85	$42.44	-31.38%	Sold -1.13% shares Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 2.02% Portfolio value: 6.47M Avg. open price: $52.93 Current price: $56.19 P/L: +6.16% Bought +23.66% shares Q3 2022	share	2.02%	6.47M	$52.93	$56.19	+6.16%	Bought +23.66% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 1.91% Portfolio value: 6.11M Avg. open price: $37.79 Current price: $34.19 P/L: -9.54% Bought +0.53% shares Q3 2022	share	1.91%	6.11M	$37.79	$34.19	-9.54%	Bought +0.53% shares Q3 2022
iShares Micro-Cap ETF Portfolio share: 1.86% Portfolio value: 5.94M Avg. open price: $93.4 Current price: $111.56 P/L: +19.43% Bought +15.76% shares Q3 2022	share	1.86%	5.94M	$93.4	$111.56	+19.43%	Bought +15.76% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.45% Portfolio value: 4.65M Avg. open price: $143.81 Current price: $183.35 P/L: +27.49% Sold -2.11% shares Q3 2022	share	1.45%	4.65M	$143.81	$183.35	+27.49%	Sold -2.11% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 1.07% Portfolio value: 3.43M Avg. open price: $50.43 Current price: $68.88 P/L: +36.58% Sold -0.64% shares Q3 2022	share	1.07%	3.43M	$50.43	$68.88	+36.58%	Sold -0.64% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.99% Portfolio value: 3.16M Avg. open price: $252 Current price: $400.38 P/L: +58.88% Sold -71.26% shares Q2 2022	share	0.99%	3.16M	$252	$400.38	+58.88%	Sold -71.26% shares Q2 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.93% Portfolio value: 2.97M Avg. open price: $44.18 Current price: $70.37 P/L: +59.29% Sold -2.15% shares Q3 2022	share	0.93%	2.97M	$44.18	$70.37	+59.29%	Sold -2.15% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.90% Portfolio value: 2.86M Avg. open price: $52.18 Current price: $66.93 P/L: +28.25% Sold -1.16% shares Q3 2021	share	0.90%	2.86M	$52.18	$66.93	+28.25%	Sold -1.16% shares Q3 2021
Packaging & Containers Amcor plc Portfolio share: 0.86% Portfolio value: 2.76M Avg. open price: $11.31 Current price: $12.24 P/L: +8.21% Sold -0.20% shares Q1 2022	share	0.86%	2.76M	$11.31	$12.24	+8.21%	Sold -0.20% shares Q1 2022
Vanguard Small Cap Index Fund Portfolio share: 0.82% Portfolio value: 2.62M Avg. open price: $169.93 Current price: $191.88 P/L: +12.92% Sold -15.38% shares Q3 2022	share	0.82%	2.62M	$169.93	$191.88	+12.92%	Sold -15.38% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.80% Portfolio value: 2.56M Avg. open price: $24.2 Current price: $24.72 P/L: +2.15% Sold -6.83% shares Q3 2022	share	0.80%	2.56M	$24.2	$24.72	+2.15%	Sold -6.83% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.66% Portfolio value: 2.12M Avg. open price: $28.3 Current price: $33.39 P/L: +17.99% Sold -16.23% shares Q3 2022	share	0.66%	2.12M	$28.3	$33.39	+17.99%	Sold -16.23% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.62% Portfolio value: 1.98M Avg. open price: $55.58 Current price: $146.67 P/L: +163.88% Sold -0.29% shares Q3 2022	share	0.62%	1.98M	$55.58	$146.67	+163.88%	Sold -0.29% shares Q3 2022
Invesco FTSE RAFI US 1500 Small-Mid ETF Portfolio share: 0.51% Portfolio value: 1.62M Avg. open price: $109.86 Current price: $168.36 P/L: +53.25% Sold -1.71% shares Q3 2022	share	0.51%	1.62M	$109.86	$168.36	+53.25%	Sold -1.71% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.44% Portfolio value: 1.41M Avg. open price: $43.92 Current price: $39.13 P/L: -10.91% Sold -0.43% shares Q3 2020	share	0.44%	1.41M	$43.92	$39.13	-10.91%	Sold -0.43% shares Q3 2020
Vanguard Growth Index Fund Portfolio share: 0.34% Portfolio value: 1.08M Avg. open price: $163.76 Current price: $228.89 P/L: +39.77% Sold -7.95% shares Q2 2022	share	0.34%	1.08M	$163.76	$228.89	+39.77%	Sold -7.95% shares Q2 2022
iShares Select Dividend ETF Portfolio share: 0.33% Portfolio value: 1.06M Avg. open price: $107.86 Current price: $123.23 P/L: +14.25% Sold -4.34% shares Q3 2022	share	0.33%	1.06M	$107.86	$123.23	+14.25%	Sold -4.34% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.31% Portfolio value: 998K Avg. open price: $41.93 Current price: $68.24 P/L: +62.74% Sold -0.77% shares Q3 2022	share	0.31%	998K	$41.93	$68.24	+62.74%	Sold -0.77% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.28% Portfolio value: 882K Avg. open price: $191.27 Current price: $232.97 P/L: +21.80% Sold -0.07% shares Q2 2022	share	0.28%	882K	$191.27	$232.97	+21.80%	Sold -0.07% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.25% Portfolio value: 797K Avg. open price: $471.62 Current price: $535.3 P/L: +13.50% Sold -0.19% shares Q3 2022	share	0.25%	797K	$471.62	$535.3	+13.50%	Sold -0.19% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.22% Portfolio value: 706K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.25% shares Q1 2021	share	0.22%	706K	N/A	N/A	N/A	Sold -10.25% shares Q1 2021
Software—Infrastructure Microsoft Corporation Portfolio share: 0.21% Portfolio value: 679K Avg. open price: $106.88 Current price: $249.24 P/L: +133.20% Sold -0.72% shares Q3 2022	share	0.21%	679K	$106.88	$249.24	+133.20%	Sold -0.72% shares Q3 2022
Biotechnology Chinook Therapeutics, Inc. Portfolio share: 0.20% Portfolio value: 629K Avg. open price: $16.17 Current price: $23.22 P/L: +43.61% Sold -15.79% shares Q3 2022	share	0.20%	629K	$16.17	$23.22	+43.61%	Sold -15.79% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.19% Portfolio value: 622K Avg. open price: $1,768.52 Current price: $100 P/L: -94.35% Bought +0.62% shares Q3 2022	share	0.19%	622K	$1,768.52	$100	-94.35%	Bought +0.62% shares Q3 2022
Broadcasting Saga Communications, Inc. Portfolio share: 0.18% Portfolio value: 568K Avg. open price: $22.42 Current price: $27.33 P/L: +21.93% Bought +41.42% shares Q2 2022	share	0.18%	568K	$22.42	$27.33	+21.93%	Bought +41.42% shares Q2 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.17% Portfolio value: 532K Avg. open price: $45.85 Current price: $77.9 P/L: +69.90% Bought +0.27% shares Q2 2022	share	0.17%	532K	$45.85	$77.9	+69.90%	Bought +0.27% shares Q2 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.17% Portfolio value: 531K Avg. open price: $51.14 Current price: $48.31 P/L: -5.54% Sold -66.88% shares Q2 2022	share	0.17%	531K	$51.14	$48.31	-5.54%	Sold -66.88% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.15% Portfolio value: 482K Avg. open price: $122.4 Current price: $178.53 P/L: +45.86% Bought +0.34% shares Q3 2022	share	0.15%	482K	$122.4	$178.53	+45.86%	Bought +0.34% shares Q3 2022
Avantis International Equity ETF Portfolio share: 0.14% Portfolio value: 448K Avg. open price: $62.7 Current price: $54.18 P/L: -13.58% Bought +156.68% shares Q4 2021	share	0.14%	448K	$62.7	$54.18	-13.58%	Bought +156.68% shares Q4 2021
iShares Core S&P Mid-Cap ETF Portfolio share: 0.14% Portfolio value: 444K Avg. open price: N/A Current price: $250.84 P/L: N/A Sold -6.69% shares Q3 2022	share	0.14%	444K	N/A	$250.84	N/A	Sold -6.69% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.13% Portfolio value: 402K Avg. open price: $340 Current price: $458.94 P/L: +34.98% N/A Q1 2020	share	0.13%	402K	$340	$458.94	+34.98%	N/A Q1 2020
Internet Content & Information Alphabet Inc. Portfolio share: 0.12% Portfolio value: 373K Avg. open price: $1,309.85 Current price: $100.42 P/L: -92.33% Sold -7.62% shares Q3 2022	share	0.12%	373K	$1,309.85	$100.42	-92.33%	Sold -7.62% shares Q3 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 0.12% Portfolio value: 369K Avg. open price: N/A Current price: $137.51 P/L: N/A N/A Q1 2019	share	0.12%	369K	N/A	$137.51	N/A	N/A Q1 2019
Restaurants Biglari Holdings Inc. Portfolio share: 0.11% Portfolio value: 347K Avg. open price: N/A Current price: $143.01 P/L: N/A N/A Q4 2020	share	0.11%	347K	N/A	$143.01	N/A	N/A Q4 2020
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.10% Portfolio value: 332K Avg. open price: $171.48 Current price: $207.9 P/L: +21.24% Bought +12.63% shares Q1 2022	share	0.10%	332K	$171.48	$207.9	+21.24%	Bought +12.63% shares Q1 2022
Footwear & Accessories Vera Bradley, Inc. Portfolio share: 0.10% Portfolio value: 320K Avg. open price: $4.34 Current price: $4.01 P/L: -7.72% Bought +166.65% shares Q3 2022	share	0.10%	320K	$4.34	$4.01	-7.72%	Bought +166.65% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.10% Portfolio value: 312K Avg. open price: $208.33 Current price: $211.38 P/L: +1.46% Sold -0.19% shares Q3 2022	share	0.10%	312K	$208.33	$211.38	+1.46%	Sold -0.19% shares Q3 2022
Oil & Gas Midstream Overseas Shipholding Group, Inc. Portfolio share: 0.10% Portfolio value: 305K Avg. open price: N/A Current price: $2.88 P/L: N/A N/A Q4 2021	share	0.10%	305K	N/A	$2.88	N/A	N/A Q4 2021
Credit Services Visa Inc. Portfolio share: 0.09% Portfolio value: 301K Avg. open price: $183.37 Current price: $214.54 P/L: +17.00% Sold -0.35% shares Q3 2022	share	0.09%	301K	$183.37	$214.54	+17.00%	Sold -0.35% shares Q3 2022
Oil & Gas Equipment & Services Geospace Technologies Corporation Portfolio share: 0.09% Portfolio value: 286K Avg. open price: $5.96 Current price: $4.3 P/L: -27.90% Bought +38.52% shares Q3 2022	share	0.09%	286K	$5.96	$4.3	-27.90%	Bought +38.52% shares Q3 2022
First Trust Dow Jones Select MicroCap Index Fund Portfolio share: 0.09% Portfolio value: 276K Avg. open price: $52.36 Current price: $59.4 P/L: +13.45% Bought +1478.57% shares Q3 2022	share	0.09%	276K	$52.36	$59.4	+13.45%	Bought +1478.57% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.08% Portfolio value: 271K Avg. open price: $176.03 Current price: $124.34 P/L: -29.37% Sold -2.00% shares Q2 2022	share	0.08%	271K	$176.03	$124.34	-29.37%	Sold -2.00% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.08% Portfolio value: 269K Avg. open price: $317.55 Current price: $556.63 P/L: +75.29% Sold -0.38% shares Q3 2022	share	0.08%	269K	$317.55	$556.63	+75.29%	Sold -0.38% shares Q3 2022
Metal Fabrication Gulf Island Fabrication, Inc. Portfolio share: 0.08% Portfolio value: 263K Avg. open price: $3.97 Current price: $5.4 P/L: +36.02% Bought +36.06% shares Q1 2022	share	0.08%	263K	$3.97	$5.4	+36.02%	Bought +36.06% shares Q1 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.08% Portfolio value: 258K Avg. open price: $41.05 Current price: $40.32 P/L: -1.78% Sold -8.91% shares Q2 2022	share	0.08%	258K	$41.05	$40.32	-1.78%	Sold -8.91% shares Q2 2022
Asset Management Westwood Holdings Group, Inc. Portfolio share: 0.08% Portfolio value: 249K Avg. open price: $9.81 Current price: $11.16 P/L: +13.74% Bought +58.60% shares Q4 2020	share	0.08%	249K	$9.81	$11.16	+13.74%	Bought +58.60% shares Q4 2020
Shell Companies Golden Falcon Acquisition Corp. Portfolio share: 0.07% Portfolio value: 232K Avg. open price: $9.72 Current price: $10.05 P/L: +3.34% Bought +43.68% shares Q3 2021	share	0.07%	232K	$9.72	$10.05	+3.34%	Bought +43.68% shares Q3 2021
Shell Companies Churchill Capital Corp V Portfolio share: 0.07% Portfolio value: 231K Avg. open price: $10.07 Current price: $10.04 P/L: -0.30% Bought +30.55% shares Q3 2021	share	0.07%	231K	$10.07	$10.04	-0.30%	Bought +30.55% shares Q3 2021
Computer Hardware AstroNova, Inc. Portfolio share: 0.07% Portfolio value: 221K Avg. open price: N/A Current price: $11.83 P/L: N/A N/A Q2 2020	share	0.07%	221K	N/A	$11.83	N/A	N/A Q2 2020
Vanguard Large Cap Index Fund Portfolio share: 0.07% Portfolio value: 212K Avg. open price: N/A Current price: $182.62 P/L: N/A Sold -8.98% shares Q2 2021	share	0.07%	212K	N/A	$182.62	N/A	Sold -8.98% shares Q2 2021
Discount Stores Target Corporation Portfolio share: 0.07% Portfolio value: 209K Avg. open price: $141.23 Current price: $156.83 P/L: +11.05% Bought +0.43% shares Q3 2022	share	0.07%	209K	$141.23	$156.83	+11.05%	Bought +0.43% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.06% Portfolio value: 203K Avg. open price: $1,038.04 Current price: $91.36 P/L: -91.20% Bought +3.45% shares Q3 2022	share	0.06%	203K	$1,038.04	$91.36	-91.20%	Bought +3.45% shares Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.06% Portfolio value: 194K Avg. open price: N/A Current price: $201.51 P/L: N/A N/A Q3 2018	share	0.06%	194K	N/A	$201.51	N/A	N/A Q3 2018
Aerospace & Defense Astrotech Corporation Portfolio share: 0.06% Portfolio value: 186K Avg. open price: $0.62 Current price: $10.74 P/L: +1645.59% Bought +14.13% shares Q3 2022	share	0.06%	186K	$0.62	$10.74	+1645.59%	Bought +14.13% shares Q3 2022
Specialty Industrial Machinery Hurco Companies, Inc. Portfolio share: 0.06% Portfolio value: 184K Avg. open price: $24.74 Current price: $24.98 P/L: +0.97% Bought +11.07% shares Q3 2022	share	0.06%	184K	$24.74	$24.98	+0.97%	Bought +11.07% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.06% Portfolio value: 182K Avg. open price: N/A Current price: $326.77 P/L: N/A N/A Q1 2019	share	0.06%	182K	N/A	$326.77	N/A	N/A Q1 2019
Shell Companies Far Peak Acquisition Corporation Portfolio share: 0.06% Portfolio value: 178K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q2 2021	share	0.06%	178K	N/A	$9.97	N/A	N/A Q2 2021
Insurance—Specialty Radian Group Inc. Portfolio share: 0.05% Portfolio value: 174K Avg. open price: N/A Current price: $18.51 P/L: N/A Sold -20.35% shares Q3 2022	share	0.05%	174K	N/A	$18.51	N/A	Sold -20.35% shares Q3 2022
Shell Companies Hamilton Lane Alliance Holdings I, Inc. Portfolio share: 0.05% Portfolio value: 171K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2021	share	0.05%	171K	N/A	$10.06	N/A	N/A Q2 2021
Restaurants Starbucks Corporation Portfolio share: 0.05% Portfolio value: 170K Avg. open price: $81.46 Current price: $103.48 P/L: +27.03% Sold -0.39% shares Q3 2022	share	0.05%	170K	$81.46	$103.48	+27.03%	Sold -0.39% shares Q3 2022
Communication Equipment TESSCO Technologies Incorporated Portfolio share: 0.05% Portfolio value: 168K Avg. open price: $5.19 Current price: $5.11 P/L: -1.62% Bought +23.78% shares Q3 2022	share	0.05%	168K	$5.19	$5.11	-1.62%	Bought +23.78% shares Q3 2022
Farm Products Alico, Inc. Portfolio share: 0.05% Portfolio value: 166K Avg. open price: $35.63 Current price: $29.33 P/L: -17.68% Bought +83.71% shares Q3 2022	share	0.05%	166K	$35.63	$29.33	-17.68%	Bought +83.71% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.05% Portfolio value: 163K Avg. open price: N/A Current price: $122.23 P/L: N/A Sold -2.04% shares Q3 2022	share	0.05%	163K	N/A	$122.23	N/A	Sold -2.04% shares Q3 2022
Biotechnology InflaRx N.V. Portfolio share: 0.05% Portfolio value: 156K Avg. open price: $1.83 Current price: $2.59 P/L: +41.53% Sold -24.75% shares Q3 2022	share	0.05%	156K	$1.83	$2.59	+41.53%	Sold -24.75% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.05% Portfolio value: 156K Avg. open price: N/A Current price: $2,061.04 P/L: N/A Sold -40.25% shares Q3 2022	share	0.05%	156K	N/A	$2,061.04	N/A	Sold -40.25% shares Q3 2022
Auto Parts Miller Industries, Inc. Portfolio share: 0.05% Portfolio value: 152K Avg. open price: N/A Current price: $27.48 P/L: N/A N/A Q3 2022	share	0.05%	152K	N/A	$27.48	N/A	N/A Q3 2022
Pollution & Treatment Controls Fuel Tech, Inc. Portfolio share: 0.05% Portfolio value: 148K Avg. open price: $1.37 Current price: $1.48 P/L: +8.03% Bought +131.24% shares Q1 2022	share	0.05%	148K	$1.37	$1.48	+8.03%	Bought +131.24% shares Q1 2022
Farm Products Limoneira Company Portfolio share: 0.05% Portfolio value: 145K Avg. open price: $14.09 Current price: $13.16 P/L: -6.60% Bought +12.38% shares Q3 2022	share	0.05%	145K	$14.09	$13.16	-6.60%	Bought +12.38% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.04% Portfolio value: 143K Avg. open price: N/A Current price: $152.89 P/L: N/A N/A Q4 2019	share	0.04%	143K	N/A	$152.89	N/A	N/A Q4 2019
Real Estate—Development AMREP Corporation Portfolio share: 0.04% Portfolio value: 141K Avg. open price: N/A Current price: $11.11 P/L: N/A Sold -8.58% shares Q2 2021	share	0.04%	141K	N/A	$11.11	N/A	Sold -8.58% shares Q2 2021
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.04% Portfolio value: 137K Avg. open price: N/A Current price: $221.5 P/L: N/A N/A Q1 2019	share	0.04%	137K	N/A	$221.5	N/A	N/A Q1 2019
Steel Universal Stainless & Alloy Products, Inc. Portfolio share: 0.04% Portfolio value: 136K Avg. open price: $8.68 Current price: $7.07 P/L: -18.55% Bought +36.64% shares Q2 2022	share	0.04%	136K	$8.68	$7.07	-18.55%	Bought +36.64% shares Q2 2022
Apparel Manufacturing Lakeland Industries, Inc. Portfolio share: 0.04% Portfolio value: 136K Avg. open price: N/A Current price: $13.2 P/L: N/A N/A Q3 2022	share	0.04%	136K	N/A	$13.2	N/A	N/A Q3 2022
Specialty Retail Winmark Corporation Portfolio share: 0.04% Portfolio value: 135K Avg. open price: N/A Current price: $240.01 P/L: N/A N/A Q1 2019	share	0.04%	135K	N/A	$240.01	N/A	N/A Q1 2019
Farm & Heavy Construction Machinery Gencor Industries, Inc. Portfolio share: 0.04% Portfolio value: 134K Avg. open price: N/A Current price: $10.42 P/L: N/A N/A Q3 2022	share	0.04%	134K	N/A	$10.42	N/A	N/A Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.04% Portfolio value: 133K Avg. open price: $53.89 Current price: $68.76 P/L: +27.58% Sold -17.66% shares Q4 2021	share	0.04%	133K	$53.89	$68.76	+27.58%	Sold -17.66% shares Q4 2021
Diagnostics & Research Danaher Corporation Portfolio share: 0.04% Portfolio value: 129K Avg. open price: $328.37 Current price: $268.01 P/L: -18.38% Sold -0.80% shares Q3 2022	share	0.04%	129K	$328.37	$268.01	-18.38%	Sold -0.80% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.04% Portfolio value: 128K Avg. open price: $123.25 Current price: $131.59 P/L: +6.76% Sold -21.50% shares Q3 2022	share	0.04%	128K	$123.25	$131.59	+6.76%	Sold -21.50% shares Q3 2022
Shell Companies PropTech Investment Corporation II Portfolio share: 0.04% Portfolio value: 125K Avg. open price: $9.8 Current price: $10.73 P/L: +9.49% Bought +543.87% shares Q4 2021	share	0.04%	125K	$9.8	$10.73	+9.49%	Bought +543.87% shares Q4 2021
Specialty Industrial Machinery Shapeways Holdings, Inc. Portfolio share: 0.04% Portfolio value: 123K Avg. open price: N/A Current price: $0.59 P/L: N/A N/A Q3 2022	share	0.04%	123K	N/A	$0.59	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Star Group, L.P. Portfolio share: 0.04% Portfolio value: 122K Avg. open price: N/A Current price: $8.7 P/L: N/A N/A Q1 2019	share	0.04%	122K	N/A	$8.7	N/A	N/A Q1 2019
Information Technology Services International Business Machines Corporation Portfolio share: 0.04% Portfolio value: 120K Avg. open price: $132.6 Current price: $147.31 P/L: +11.09% Sold -0.49% shares Q3 2022	share	0.04%	120K	$132.6	$147.31	+11.09%	Sold -0.49% shares Q3 2022
Biotechnology IMARA Inc. Portfolio share: 0.04% Portfolio value: 118K Avg. open price: N/A Current price: $4.09 P/L: N/A Sold -34.38% shares Q3 2022	share	0.04%	118K	N/A	$4.09	N/A	Sold -34.38% shares Q3 2022
Biotechnology Lumos Pharma, Inc. Portfolio share: 0.04% Portfolio value: 118K Avg. open price: $9.99 Current price: $5.29 P/L: -47.05% Bought +0.61% shares Q4 2021	share	0.04%	118K	$9.99	$5.29	-47.05%	Bought +0.61% shares Q4 2021
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.04% Portfolio value: 118K Avg. open price: $89.6 Current price: $75.51 P/L: -15.72% Sold -81.33% shares Q2 2022	share	0.04%	118K	$89.6	$75.51	-15.72%	Sold -81.33% shares Q2 2022
OSIRIS ACQUISITION CORP Portfolio share: 0.04% Portfolio value: 116K Avg. open price: N/A Current price: N/A P/L: N/A Bought +91.01% shares Q4 2021	share	0.04%	116K	N/A	N/A	N/A	Bought +91.01% shares Q4 2021
Internet Content & Information TrueCar, Inc. Portfolio share: 0.04% Portfolio value: 114K Avg. open price: N/A Current price: $2.8 P/L: N/A N/A Q3 2022	share	0.04%	114K	N/A	$2.8	N/A	N/A Q3 2022
Biotechnology Galecto, Inc. Portfolio share: 0.04% Portfolio value: 114K Avg. open price: $2.95 Current price: $1.51 P/L: -48.87% Bought +31.64% shares Q2 2022	share	0.04%	114K	$2.95	$1.51	-48.87%	Bought +31.64% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.04% Portfolio value: 114K Avg. open price: $50.48 Current price: $44.23 P/L: -12.39% Sold -8.33% shares Q3 2022	share	0.04%	114K	$50.48	$44.23	-12.39%	Sold -8.33% shares Q3 2022
Auto Parts XL Fleet Corp. Portfolio share: 0.04% Portfolio value: 112K Avg. open price: $1.99 Current price: $1.14 P/L: -42.71% Sold -27.38% shares Q3 2022	share	0.04%	112K	$1.99	$1.14	-42.71%	Sold -27.38% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.04% Portfolio value: 112K Avg. open price: N/A Current price: $117.84 P/L: N/A N/A Q1 2019	share	0.04%	112K	N/A	$117.84	N/A	N/A Q1 2019
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.03% Portfolio value: 104K Avg. open price: N/A Current price: $11.61 P/L: N/A Sold -3.24% shares Q3 2022	share	0.03%	104K	N/A	$11.61	N/A	Sold -3.24% shares Q3 2022
Software—Application Latch, Inc. Portfolio share: 0.03% Portfolio value: 101K Avg. open price: N/A Current price: $0.93 P/L: N/A N/A Q3 2022	share	0.03%	101K	N/A	$0.93	N/A	N/A Q3 2022
Oil & Gas E&P CKX Lands, Inc. Portfolio share: 0.03% Portfolio value: 101K Avg. open price: N/A Current price: $10.64 P/L: N/A N/A Q1 2022	share	0.03%	101K	N/A	$10.64	N/A	N/A Q1 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.03% Portfolio value: 98K Avg. open price: N/A Current price: $215.28 P/L: N/A N/A Q1 2019	share	0.03%	98K	N/A	$215.28	N/A	N/A Q1 2019
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.03% Portfolio value: 97K Avg. open price: $65.42 Current price: $68.49 P/L: +4.70% Sold -47.60% shares Q4 2021	share	0.03%	97K	$65.42	$68.49	+4.70%	Sold -47.60% shares Q4 2021
Apparel Retail The Cato Corporation Portfolio share: 0.03% Portfolio value: 97K Avg. open price: N/A Current price: $9.34 P/L: N/A Sold -50.33% shares Q1 2021	share	0.03%	97K	N/A	$9.34	N/A	Sold -50.33% shares Q1 2021
Biotechnology Assembly Biosciences, Inc. Portfolio share: 0.03% Portfolio value: 96K Avg. open price: $3.19 Current price: $1.33 P/L: -58.34% Bought +21.35% shares Q1 2022	share	0.03%	96K	$3.19	$1.33	-58.34%	Bought +21.35% shares Q1 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.03% Portfolio value: 95K Avg. open price: N/A Current price: $216.31 P/L: N/A N/A Q1 2022	share	0.03%	95K	N/A	$216.31	N/A	N/A Q1 2022
Biotechnology Bolt Biotherapeutics, Inc. Portfolio share: 0.03% Portfolio value: 94K Avg. open price: N/A Current price: $1.41 P/L: N/A N/A Q2 2022	share	0.03%	94K	N/A	$1.41	N/A	N/A Q2 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.03% Portfolio value: 92K Avg. open price: N/A Current price: $268.65 P/L: N/A Sold -1.91% shares Q2 2021	share	0.03%	92K	N/A	$268.65	N/A	Sold -1.91% shares Q2 2021
Biotechnology Adverum Biotechnologies, Inc. Portfolio share: 0.03% Portfolio value: 92K Avg. open price: $1.49 Current price: $0.65 P/L: -56.31% Sold -27.01% shares Q3 2022	share	0.03%	92K	$1.49	$0.65	-56.31%	Sold -27.01% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.03% Portfolio value: 90K Avg. open price: $191.75 Current price: $271.83 P/L: +41.76% Sold -1.01% shares Q3 2022	share	0.03%	90K	$191.75	$271.83	+41.76%	Sold -1.01% shares Q3 2022
Real Estate Services Rafael Holdings, Inc. Portfolio share: 0.03% Portfolio value: 89K Avg. open price: N/A Current price: $1.88 P/L: N/A N/A Q2 2022	share	0.03%	89K	N/A	$1.88	N/A	N/A Q2 2022
Biotechnology TScan Therapeutics, Inc. Portfolio share: 0.03% Portfolio value: 88K Avg. open price: $4.83 Current price: $2.35 P/L: -51.35% Bought +33.66% shares Q1 2022	share	0.03%	88K	$4.83	$2.35	-51.35%	Bought +33.66% shares Q1 2022
Biotechnology Spruce Biosciences, Inc. Portfolio share: 0.03% Portfolio value: 88K Avg. open price: $2.01 Current price: $1.15 P/L: -42.79% Bought +56.88% shares Q2 2022	share	0.03%	88K	$2.01	$1.15	-42.79%	Bought +56.88% shares Q2 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.03% Portfolio value: 85K Avg. open price: N/A Current price: $8.54 P/L: N/A N/A Q1 2019	share	0.03%	85K	N/A	$8.54	N/A	N/A Q1 2019
Entertainment Reading International, Inc. Portfolio share: 0.03% Portfolio value: 84K Avg. open price: N/A Current price: $3.13 P/L: N/A N/A Q3 2022	share	0.03%	84K	N/A	$3.13	N/A	N/A Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.03% Portfolio value: 83K Avg. open price: N/A Current price: $47.29 P/L: N/A N/A Q3 2022	share	0.03%	83K	N/A	$47.29	N/A	N/A Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.03% Portfolio value: 82K Avg. open price: N/A Current price: $53.92 P/L: N/A N/A Q1 2019	share	0.03%	82K	N/A	$53.92	N/A	N/A Q1 2019
Asset Management BlackRock MuniHoldings Fund, Inc. Portfolio share: 0.03% Portfolio value: 81K Avg. open price: N/A Current price: $11.92 P/L: N/A Sold -13.60% shares Q3 2022	share	0.03%	81K	N/A	$11.92	N/A	Sold -13.60% shares Q3 2022
REIT—Retail InvenTrust Properties Corp. Portfolio share: 0.02% Portfolio value: 73K Avg. open price: N/A Current price: $24.81 P/L: N/A Sold -27.26% shares Q3 2022	share	0.02%	73K	N/A	$24.81	N/A	Sold -27.26% shares Q3 2022
Biotechnology Savara Inc. Portfolio share: 0.02% Portfolio value: 72K Avg. open price: N/A Current price: $1.64 P/L: N/A Sold -50.40% shares Q3 2022	share	0.02%	72K	N/A	$1.64	N/A	Sold -50.40% shares Q3 2022
Biotechnology TCR2 Therapeutics Inc. Portfolio share: 0.02% Portfolio value: 72K Avg. open price: $4.1 Current price: $1.4 P/L: -65.82% Bought +20.75% shares Q2 2022	share	0.02%	72K	$4.1	$1.4	-65.82%	Bought +20.75% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.02% Portfolio value: 71K Avg. open price: N/A Current price: $486.62 P/L: N/A N/A Q3 2019	share	0.02%	71K	N/A	$486.62	N/A	N/A Q3 2019
Biotechnology Decibel Therapeutics, Inc. Portfolio share: 0.02% Portfolio value: 68K Avg. open price: $4.71 Current price: $2.95 P/L: -37.37% Sold -23.04% shares Q3 2022	share	0.02%	68K	$4.71	$2.95	-37.37%	Sold -23.04% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.02% Portfolio value: 66K Avg. open price: $428.29 Current price: $402.1 P/L: -6.12% Sold -5.64% shares Q2 2022	share	0.02%	66K	$428.29	$402.1	-6.12%	Sold -5.64% shares Q2 2022
Banks—Regional Heartland Financial USA, Inc. Portfolio share: 0.02% Portfolio value: 64K Avg. open price: N/A Current price: $47.26 P/L: N/A N/A Q1 2019	share	0.02%	64K	N/A	$47.26	N/A	N/A Q1 2019
Asset Management State Street Corporation Portfolio share: 0.02% Portfolio value: 64K Avg. open price: $92.67 Current price: $76.65 P/L: -17.29% Sold -0.57% shares Q2 2022	share	0.02%	64K	$92.67	$76.65	-17.29%	Sold -0.57% shares Q2 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.02% Portfolio value: 63K Avg. open price: N/A Current price: $318.1 P/L: N/A N/A Q1 2019	share	0.02%	63K	N/A	$318.1	N/A	N/A Q1 2019
Avantis Emerging Markets Equity ETF Portfolio share: 0.02% Portfolio value: 62K Avg. open price: N/A Current price: $52.11 P/L: N/A N/A Q3 2021	share	0.02%	62K	N/A	$52.11	N/A	N/A Q3 2021
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.02% Portfolio value: 61K Avg. open price: $117.32 Current price: $146.52 P/L: +24.89% Bought +129.95% shares Q3 2022	share	0.02%	61K	$117.32	$146.52	+24.89%	Bought +129.95% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.02% Portfolio value: 59K Avg. open price: $242.21 Current price: $200.59 P/L: -17.18% Sold -46.03% shares Q2 2022	share	0.02%	59K	$242.21	$200.59	-17.18%	Sold -46.03% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.02% Portfolio value: 59K Avg. open price: N/A Current price: $285.72 P/L: N/A Sold -1.51% shares Q2 2022	share	0.02%	59K	N/A	$285.72	N/A	Sold -1.51% shares Q2 2022
Specialty Industrial Machinery The Gorman-Rupp Company Portfolio share: 0.02% Portfolio value: 58K Avg. open price: N/A Current price: $27.08 P/L: N/A Sold -11.36% shares Q2 2020	share	0.02%	58K	N/A	$27.08	N/A	Sold -11.36% shares Q2 2020
Insurance—Life Aflac Incorporated Portfolio share: 0.02% Portfolio value: 56K Avg. open price: $44.12 Current price: $71.12 P/L: +61.21% Sold -0.99% shares Q2 2022	share	0.02%	56K	$44.12	$71.12	+61.21%	Sold -0.99% shares Q2 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.02% Portfolio value: 54K Avg. open price: $86.95 Current price: $106.3 P/L: +22.25% Bought +30.74% shares Q3 2022	share	0.02%	54K	$86.95	$106.3	+22.25%	Bought +30.74% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.02% Portfolio value: 52K Avg. open price: $45.56 Current price: $49.43 P/L: +8.49% Sold -28.61% shares Q3 2022	share	0.02%	52K	$45.56	$49.43	+8.49%	Sold -28.61% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.02% Portfolio value: 49K Avg. open price: $206.08 Current price: $233.81 P/L: +13.46% Sold -0.99% shares Q2 2022	share	0.02%	49K	$206.08	$233.81	+13.46%	Sold -0.99% shares Q2 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.01% Portfolio value: 48K Avg. open price: $141.52 Current price: $136.99 P/L: -3.20% Sold -1.17% shares Q3 2022	share	0.01%	48K	$141.52	$136.99	-3.20%	Sold -1.17% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.01% Portfolio value: 46K Avg. open price: N/A Current price: $17.08 P/L: N/A N/A Q2 2022	share	0.01%	46K	N/A	$17.08	N/A	N/A Q2 2022
Credit Services American Express Company Portfolio share: 0.01% Portfolio value: 44K Avg. open price: N/A Current price: $157.09 P/L: N/A Sold -16.20% shares Q2 2019	share	0.01%	44K	N/A	$157.09	N/A	Sold -16.20% shares Q2 2019
Specialty Retail Genuine Parts Company Portfolio share: 0.01% Portfolio value: 44K Avg. open price: $99.38 Current price: $184.86 P/L: +86.01% Sold -1.32% shares Q2 2022	share	0.01%	44K	$99.38	$184.86	+86.01%	Sold -1.32% shares Q2 2022
Biotechnology Elevation Oncology, Inc. Portfolio share: 0.01% Portfolio value: 44K Avg. open price: $5.76 Current price: $0.96 P/L: -83.38% Bought +332.50% shares Q1 2022	share	0.01%	44K	$5.76	$0.96	-83.38%	Bought +332.50% shares Q1 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.01% Portfolio value: 43K Avg. open price: N/A Current price: $145.28 P/L: N/A N/A Q3 2019	share	0.01%	43K	N/A	$145.28	N/A	N/A Q3 2019
Medical Care Facilities Universal Health Services, Inc. Portfolio share: 0.01% Portfolio value: 43K Avg. open price: N/A Current price: $126.27 P/L: N/A N/A Q1 2019	share	0.01%	43K	N/A	$126.27	N/A	N/A Q1 2019
iShares Russell 2000 Value ETF Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $117.44 Current price: $145.95 P/L: +24.27% Sold -16.92% shares Q4 2020	share	0.01%	42K	$117.44	$145.95	+24.27%	Sold -16.92% shares Q4 2020
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.01% Portfolio value: 42K Avg. open price: N/A Current price: $109.93 P/L: N/A Sold -2.58% shares Q3 2022	share	0.01%	42K	N/A	$109.93	N/A	Sold -2.58% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $213.9 Current price: $216.73 P/L: +1.32% Sold -1.27% shares Q3 2022	share	0.01%	42K	$213.9	$216.73	+1.32%	Sold -1.27% shares Q3 2022
Engineering & Construction APi Group Corporation Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: $19.06 P/L: N/A N/A Q2 2021	share	0.01%	40K	N/A	$19.06	N/A	N/A Q2 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $50.06 Current price: $107.41 P/L: +114.57% Sold -19.09% shares Q4 2021	share	0.01%	37K	$50.06	$107.41	+114.57%	Sold -19.09% shares Q4 2021
Specialty Chemicals Ecolab Inc. Portfolio share: 0.01% Portfolio value: 36K Avg. open price: $234.01 Current price: $150.27 P/L: -35.78% Sold -1.19% shares Q3 2022	share	0.01%	36K	$234.01	$150.27	-35.78%	Sold -1.19% shares Q3 2022
Biotechnology ARCA biopharma, Inc. Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $2.11 P/L: N/A N/A Q1 2022	share	0.01%	36K	N/A	$2.11	N/A	N/A Q1 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $245.41 Current price: $225.16 P/L: -8.25% Sold -1.03% shares Q3 2022	share	0.01%	35K	$245.41	$225.16	-8.25%	Sold -1.03% shares Q3 2022
Specialty Industrial Machinery Taylor Devices, Inc. Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $13.46 P/L: N/A N/A Q3 2022	share	0.01%	34K	N/A	$13.46	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.01% Portfolio value: 33K Avg. open price: $144.91 Current price: $96.78 P/L: -33.22% Sold -4.89% shares Q3 2022	share	0.01%	33K	$144.91	$96.78	-33.22%	Sold -4.89% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.01% Portfolio value: 32K Avg. open price: $70.23 Current price: $101.95 P/L: +45.17% Sold -2.05% shares Q3 2022	share	0.01%	32K	$70.23	$101.95	+45.17%	Sold -2.05% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: $176.72 P/L: N/A N/A Q1 2020	share	0.01%	32K	N/A	$176.72	N/A	N/A Q1 2020
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.01% Portfolio value: 31K Avg. open price: $72.62 Current price: $85.3 P/L: +17.45% Sold -44.75% shares Q2 2022	share	0.01%	31K	$72.62	$85.3	+17.45%	Sold -44.75% shares Q2 2022
Steel Nucor Corporation Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $148.65 Current price: $151.56 P/L: +1.96% Sold -1.42% shares Q3 2022	share	0.01%	30K	$148.65	$151.56	+1.96%	Sold -1.42% shares Q3 2022
Asset Management Nuveen Preferred & Income Opportunities Fund Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: $7.57 P/L: N/A Sold -17.96% shares Q3 2022	share	0.01%	29K	N/A	$7.57	N/A	Sold -17.96% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $82.48 Current price: $105.29 P/L: +27.66% Sold -2.60% shares Q3 2022	share	0.01%	29K	$82.48	$105.29	+27.66%	Sold -2.60% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $65.75 Current price: $67.29 P/L: +2.34% Sold -2.34% shares Q3 2022	share	0.01%	27K	$65.75	$67.29	+2.34%	Sold -2.34% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $451.93 P/L: N/A Sold -50.00% shares Q4 2019	share	0.01%	27K	N/A	$451.93	N/A	Sold -50.00% shares Q4 2019
Asset Management Principal Financial Group, Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $47.77 Current price: $89.53 P/L: +87.42% Bought +119.05% shares Q1 2021	share	0.01%	27K	$47.77	$89.53	+87.42%	Bought +119.05% shares Q1 2021
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $245.16 Current price: $155.19 P/L: -36.70% Sold -2.23% shares Q3 2022	share	0.01%	26K	$245.16	$155.19	-36.70%	Sold -2.23% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $167.49 Current price: $109.48 P/L: -34.63% Sold -1.96% shares Q3 2022	share	0.01%	25K	$167.49	$109.48	-34.63%	Sold -1.96% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $199.01 Current price: $370.94 P/L: +86.39% Sold -2.38% shares Q3 2022	share	0.01%	24K	$199.01	$370.94	+86.39%	Sold -2.38% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $323.82 Current price: $185.66 P/L: -42.67% Bought +316.67% shares Q1 2020	share	0.01%	24K	$323.82	$185.66	-42.67%	Bought +316.67% shares Q1 2020
Drug Manufacturers—General Novartis AG Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $80.99 Current price: $90.98 P/L: +12.34% Sold -13.15% shares Q3 2022	share	0.01%	24K	$80.99	$90.98	+12.34%	Sold -13.15% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $133.82 Current price: $182.64 P/L: +36.48% Sold -15.91% shares Q3 2022	share	0.01%	24K	$133.82	$182.64	+36.48%	Sold -15.91% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $90.16 Current price: $105.04 P/L: +16.51% Sold -2.43% shares Q3 2022	share	0.01%	21K	$90.16	$105.04	+16.51%	Sold -2.43% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $80.14 Current price: $163.92 P/L: +104.55% Sold -66.67% shares Q2 2021	share	0.01%	20K	$80.14	$163.92	+104.55%	Sold -66.67% shares Q2 2021
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $161.39 Current price: $188.4 P/L: +16.73% Sold -2.48% shares Q3 2022	share	0.01%	20K	$161.39	$188.4	+16.73%	Sold -2.48% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $86.05 P/L: N/A Sold -3.42% shares Q3 2022	share	0.01%	19K	N/A	$86.05	N/A	Sold -3.42% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $19.56 P/L: N/A N/A Q2 2021	share	0.01%	18K	N/A	$19.56	N/A	N/A Q2 2021
Medical Distribution McKesson Corporation Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $382.23 P/L: N/A Sold -33.33% shares Q2 2022	share	0.01%	18K	N/A	$382.23	N/A	Sold -33.33% shares Q2 2022
iShares Russell 3000 ETF Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $231.26 P/L: N/A N/A Q1 2019	share	0.01%	16K	N/A	$231.26	N/A	N/A Q1 2019
Utilities—Diversified Sempra Portfolio share: 0.00% Portfolio value: 15K Avg. open price: $131.77 Current price: $164.85 P/L: +25.10% Sold -4.76% shares Q3 2022	share	0.00%	15K	$131.77	$164.85	+25.10%	Sold -4.76% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $177.09 P/L: N/A N/A Q3 2019	share	0.00%	15K	N/A	$177.09	N/A	N/A Q3 2019
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 14K Avg. open price: $286.81 Current price: $332.9 P/L: +16.07% Sold -46.81% shares Q3 2022	share	0.00%	14K	$286.81	$332.9	+16.07%	Sold -46.81% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $149.38 P/L: N/A N/A Q1 2021	share	0.00%	13K	N/A	$149.38	N/A	N/A Q1 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $53.28 Current price: $63.43 P/L: +19.05% Sold -24.81% shares Q4 2021	share	0.00%	11K	$53.28	$63.43	+19.05%	Sold -24.81% shares Q4 2021
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $122.14 P/L: N/A N/A Q1 2019	share	0.00%	11K	N/A	$122.14	N/A	N/A Q1 2019
Invesco S&P Global Water Index ETF Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $48.86 P/L: N/A N/A Q3 2022	share	0.00%	10K	N/A	$48.86	N/A	N/A Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $47.31 P/L: N/A N/A Q1 2021	share	0.00%	9K	N/A	$47.31	N/A	N/A Q1 2021
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $100.89 P/L: N/A N/A Q1 2021	share	0.00%	8K	N/A	$100.89	N/A	N/A Q1 2021
Department Stores Nordstrom, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $19.28 P/L: N/A N/A Q3 2021	share	0.00%	8K	N/A	$19.28	N/A	N/A Q3 2021
SPDR SSGA Gender Diversity Index ETF Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $82.82 P/L: N/A N/A Q3 2022	share	0.00%	8K	N/A	$82.82	N/A	N/A Q3 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $22.1 P/L: N/A N/A Q1 2021	share	0.00%	7K	N/A	$22.1	N/A	N/A Q1 2021
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $255.59 Current price: $215.78 P/L: -15.58% Bought +1600.00% shares Q3 2022	share	0.00%	7K	$255.59	$215.78	-15.58%	Bought +1600.00% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $29.91 P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	$29.91	N/A	N/A Q3 2022
Invesco NASDAQ Internet ETF Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $120.4 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$120.4	N/A	N/A Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $40.94 P/L: N/A N/A Q1 2021	share	0.00%	6K	N/A	$40.94	N/A	N/A Q1 2021
Asset Management PIMCO Dynamic Income Fund Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $20.05 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$20.05	N/A	N/A Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $268.83 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$268.83	N/A	N/A Q3 2022
Electronic Components Universal Display Corporation Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $117.5 P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	$117.5	N/A	N/A Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $51.08 Current price: $43.16 P/L: -15.51% Sold -88.15% shares Q2 2022	share	0.00%	5K	$51.08	$43.16	-15.51%	Sold -88.15% shares Q2 2022
VanEck Africa Index ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $17.41 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$17.41	N/A	N/A Q3 2022
Global X MSCI Nigeria ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $7.93 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$7.93	N/A	N/A Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $68.79 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$68.79	N/A	N/A Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $165.37 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$165.37	N/A	N/A Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $32.91 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$32.91	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $210.19 Current price: $321.44 P/L: +52.93% Bought +150.00% shares Q3 2022	share	0.00%	3K	$210.19	$321.44	+52.93%	Bought +150.00% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $51.25 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$51.25	N/A	N/A Q3 2022
Software—Application Unity Software Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $38.98 P/L: N/A N/A Q3 2022	call	0.00%	3K	N/A	$38.98	N/A	N/A Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $46.66 P/L: N/A Sold -52.70% shares Q4 2020	share	0.00%	3K	N/A	$46.66	N/A	Sold -52.70% shares Q4 2020
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $80.21 P/L: N/A Sold -68.79% shares Q3 2022	share	0.00%	3K	N/A	$80.21	N/A	Sold -68.79% shares Q3 2022
iShares MSCI Frontier and Select EM ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $26.6 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$26.6	N/A	N/A Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $85.07 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$85.07	N/A	N/A Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $86.34 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$86.34	N/A	N/A Q3 2022
Robo Global Robotics and Automation Index ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $48.99 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$48.99	N/A	N/A Q3 2022
Invesco MSCI Sustainable Future ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $52.03 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$52.03	N/A	N/A Q3 2022
Electronic Components Daktronics, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $3.45 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$3.45	N/A	N/A Q4 2021
Software—Application Snowflake Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $137.6 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$137.6	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $52.18 Current price: $37.02 P/L: -29.06% Sold -25.00% shares Q3 2022	share	0.00%	2K	$52.18	$37.02	-29.06%	Sold -25.00% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $182.96 P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	$182.96	N/A	N/A Q1 2022
Banks—Regional KeyCorp Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $17.62 P/L: N/A N/A Q1 2021	share	0.00%	2K	N/A	$17.62	N/A	N/A Q1 2021
Entertainment Netflix, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $203.4 Current price: $316.34 P/L: +55.52% Bought +200.00% shares Q3 2022	share	0.00%	2K	$203.4	$316.34	+55.52%	Bought +200.00% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $59.33 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$59.33	N/A	N/A Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $71.39 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$71.39	N/A	N/A Q3 2022
Invesco S&P SmallCap Information Technology ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $129.82 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$129.82	N/A	N/A Q3 2022
Global X Robotics & Artificial Intelligence ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $21.43 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$21.43	N/A	N/A Q3 2022
Global X Data Center REITs & Digital Infrastructure ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $13.38 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$13.38	N/A	N/A Q3 2022
Global X Clean Water ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $14.46 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$14.46	N/A	N/A Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $28.13 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$28.13	N/A	N/A Q3 2022
Insurance—Life Brighthouse Financial, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $53.58 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$53.58	N/A	N/A Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $84.81 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$84.81	N/A	N/A Q3 2022
Credit Services Upstart Holdings, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $17.82 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$17.82	N/A	N/A Q3 2022
ARK ETF TR Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	N/A	N/A	N/A Q3 2022
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $18.38 Current price: $11.27 P/L: -38.68% Bought +171.88% shares Q1 2022	share	0.00%	1K	$18.38	$11.27	-38.68%	Bought +171.88% shares Q1 2022
Internet Retail JD.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.2	N/A	Sold -100.00% shares Q3 2022
Software—Application Jamf Holding Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.81	N/A	Sold -100.00% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.51 Current price: $82.39 P/L: +31.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.51	$82.39	+31.79%	Sold -100.00% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $86.54 Current price: $138.49 P/L: +60.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$86.54	$138.49	+60.03%	Sold -100.00% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.43 Current price: $76.25 P/L: +22.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.43	$76.25	+22.14%	Sold -100.00% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $102.53 Current price: $142.24 P/L: +38.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$102.53	$142.24	+38.73%	Sold -100.00% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.59 Current price: $88.28 P/L: +208.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.59	$88.28	+208.76%	Sold -100.00% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.2 Current price: $35.11 P/L: +73.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.2	$35.11	+73.76%	Sold -100.00% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.94 Current price: $100.84 P/L: +32.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.94	$100.84	+32.79%	Sold -100.00% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.34 Current price: $133.09 P/L: +67.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.34	$133.09	+67.74%	Sold -100.00% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.99 Current price: $51.34 P/L: -12.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.99	$51.34	-12.97%	Sold -100.00% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$70.53	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Shinhan Financial Group Co., Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.19	N/A	Sold -100.00% shares Q3 2022
Biotechnology Silverback Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.87	N/A	Sold -100.00% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $102.71 Current price: $81.89 P/L: -20.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$102.71	$81.89	-20.27%	Sold -100.00% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.62	N/A	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.11	N/A	Sold -100.00% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $151.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$151.31	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 MARQUETTE ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MARQUETTE ASSET MANAGEMENT, LLC?

The biggest position of the MARQUETTE ASSET MANAGEMENT, LLC is Schwab U.S. Large-Cap Growth ETF (SCHG) with 20.24% portfolio share worth of 64.76M US dollars.

Top 5 MARQUETTE ASSET MANAGEMENT's holdings represent 51.19% of the portfolio:

Schwab U.S. Large-Cap Growth ETF (SCHG) – 20.24%
iShares Russell 1000 Growth ETF (IWF) – 9.18%
Invesco S&P 500 Pure Growth ETF (RPG) – 7.73%
Schwab U.S. Dividend Equity ETF (SCHD) – 7.32%
Vanguard Short-Term Bond Index Fund (BSV) – 6.72%

Who is the portfolio manager of MARQUETTE ASSET MANAGEMENT, LLC?

The portfolio manager of the MARQUETTE ASSET MANAGEMENT, LLC is .

What is the total asset value of the MARQUETTE ASSET MANAGEMENT, LLC portfolio?

MARQUETTE ASSET MANAGEMENT, LLC total asset value (portfolio value) is 319.94M US dollars.

Who is ?

is the portfolio manager of the MARQUETTE ASSET MANAGEMENT, LLC.

What is (MARQUETTE ASSET MANAGEMENT, LLC) fund performance?

MARQUETTE ASSET MANAGEMENT's quarterly performance is -10.48%, annualy -52.20%. In the past 3 years, the value of 's portfolio has decreased by -23%. In the past 5 years, the value of the portfolio has decreased by -11%.

What is the MARQUETTE ASSET MANAGEMENT, LLC CIK?

MARQUETTE ASSET MANAGEMENT's Central Index Key is 0001395067 .

MARQUETTE ASSET MANAGEMENT, LLC Holdings

MARQUETTE ASSET MANAGEMENT, LLC portfolio value:

MARQUETTE ASSET MANAGEMENT, LLC quarter portfolio value change:

MARQUETTE ASSET MANAGEMENT, LLC 1 year portfolio value change:

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