Marquette Asset Management, LLC

Marquette Asset Management, LLC latest Q1_2021 13F filings reported $413,973,000 in market value on this 2021-04-23 report date . The portfolio quarterly return is -4.61%. This fund has 239 securities concentrations of 100% weights.

Marquette Asset Management, LLC largest holding is ISHARES TR RUS 1000 GRWETF with weight of 9.67% and $40,050,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-23	2021-03-31	Q1_2021	13F-HR	239	$413,973,000	-4.61%
2021-01-15	2020-12-31	Q4_2020	13F-HR	232	$433,986,000	20.90%
2020-10-27	2020-09-30	Q3_2020	13F-HR	223	$358,968,000	17.04%
2020-07-21	2020-06-30	Q2_2020	13F-HR	244	$306,707,000	26.85%
2020-04-08	2020-03-31	Q1_2020	13F-HR	247	$241,786,000	-20.87%
2020-01-28	2019-12-31	Q4_2019	13F-HR	238	$305,551,000	2.25%
2019-10-22	2019-09-30	Q3_2019	13F-HR	267	$298,840,000	0.95%
2019-07-23	2019-06-30	Q2_2019	13F-HR	256	$296,038,000	-0.61%
2019-05-13	2019-03-31	Q1_2019	13F-HR	294	$297,857,000	14.63%
2019-01-16	2018-12-31	Q4_2018	13F-HR	96	$259,846,000	-18.39%
2018-11-20	2018-09-30	Q3_2018	13F-HR	100	$318,387,000	6.65%
2018-07-24	2018-06-30	Q2_2018	13F-HR	99	$298,541,000	8.59%
2018-04-18	2018-03-31	Q1_2018	13F-HR	69	$274,926,000	1.78%
2018-01-10	2017-12-31	Q4_2017	13F-HR	63	$270,110,000	3.66%
2017-10-10	2017-09-30	Q3_2017	13F-HR	83	$260,565,000	8.57%
2017-07-25	2017-06-30	Q2_2017	13F-HR	87	$240,003,000	-2.29%
2017-04-18	2017-03-31	Q1_2017	13F-HR	88	$245,618,000	5.84%
2017-01-17	2016-12-31	Q4_2016	13F-HR	76	$232,059,000	1.80%
2016-10-26	2016-09-30	Q3_2016	13F-HR	79	$227,965,000	-0.94%
2016-07-13	2016-06-30	Q2_2016	13F-HR	82	$230,135,000	2.12%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	DECR	$79,861	-0.18%	19.29%	$129.78	-0.19%	615,355
ISHARES TR	IWF	DECR	$40,050	-0.03%	9.67%	$243.04	-0.04%	164,789
INVESCO EXCHANGE TRADED FD T	RPG	DECR	$32,165	-0.13%	7.77%	$164.27	-0.14%	195,808
SCHWAB US DIVIDEND EQUITY ETF	SCHD	INCR	$20,346	0.22%	4.91%	$72.92	0.07%	279,020
AMERICAN CENTY ETF TR	AVUV	INCR	$19,863	0.39%	4.80%	$72.21	0.09%	275,073
VANGUARD BD INDEX FDS	BIV	INCR	$16,725	0.12%	4.04%	$88.73	0.17%	188,491
VANGUARD INTL EQUITY INDEX F	VEU	INCR	$15,906	0.24%	3.84%	$60.68	0.19%	262,132
ARK ETF TR	ARKK	INCR	$15,199	0.04%	3.67%	$119.95	0.08%	126,708
VANGUARD INDEX FDS	VO	INCR	$14,560	0.12%	3.52%	$221.35	0.05%	65,779
S & P DEPOSITORY RECEIPTS	SPY	INCR	$13,753	0.06%	3.32%	$396.32	0.00%	34,702
SCHWAB U.S. SMALL-CAP ETF	SCHA	INCR	$11,118	0.05%	2.69%	$99.67	-0.06%	111,546
ISHARES TR	IWD	DECR	$10,818	-0.37%	2.61%	$151.55	-0.43%	71,381
ISHARES TR	IWM	DECR	$8,451	-0.37%	2.04%	$220.95	-0.44%	38,249
SCHWAB U.S. MID-CAP ETF	SCHM	DECR	$6,958	-0.30%	1.68%	$74.43	-0.36%	93,482
SPDR INDEX SHS FDS	SPEM	DECR	$6,600	-0.10%	1.59%	$43.78	-0.13%	150,754
ISHARES TR	IWC	INCR	$6,468	0.15%	1.56%	$146.96	-0.07%	44,012
SELECT SECTOR SPDR TR	XLK	INCR	$6,242	0.02%	1.51%	$132.81	0.00%	47,000
AVANTIS INTL S/C VALUE ETF	AVDV	INCR	$6,211	0.01%	1.50%	$62.20	-0.07%	99,861
ISHARES TR	IWR	INCR	$4,908	0.05%	1.19%	$73.93	-0.03%	66,385
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	DECR	$4,018	-0.04%	0.97%	$37.62	-0.08%	106,805
ISHARES MSCI EAFE ETF	EFA	INCR	$3,927	0.04%	0.95%	$75.87	0.00%	51,762
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	INCR	$3,890	0.00%	0.94%	$31.78	-0.03%	122,405
VANGUARD INDEX FDS	VB	INCR	$3,719	0.10%	0.90%	$214.07	0.00%	17,373
SELECT SECTOR SPDR TR	XLV	INCR	$3,175	0.03%	0.77%	$116.73	0.00%	27,200
INVESCO EXCHANGE TRADED FD T	PRFZ	DECR	$2,912	-0.17%	0.70%	$176.37	-0.29%	16,511
AMCOR PLC	AMCR	INCR	$2,814	8.08%	0.68%	$11.68	8.14%	240,967
AMERICAN CENTY ETF TR	AVUS	INCR	$2,809	0.10%	0.68%	$69.36	0.00%	40,500
SELECT SECTOR SPDR TR	XLF	INCR	$2,746	0.16%	0.66%	$34.06	0.00%	80,633
SELECT SECTOR SPDR TR	XLC	INCR	$2,706	0.09%	0.65%	$73.33	0.00%	36,900
SELECT SECTOR SPDR TR	XLY	INCR	$2,588	0.05%	0.63%	$168.05	0.00%	15,400
APPLE INC	AAPL	DECR	$2,156	-0.16%	0.52%	$122.14	-0.09%	17,652
ISHARES TR	EEM	INCR	$2,156	0.03%	0.52%	$53.35	0.00%	40,413
SELECT SECTOR SPDR TR	XLI	INCR	$2,148	0.11%	0.52%	$98.45	0.00%	21,818
SELECT SECTOR SPDR TR	XLP	INCR	$1,510	0.01%	0.36%	$68.33	0.00%	22,100
VANGUARD INDEX FDS	VUG	INCR	$1,463	0.01%	0.35%	$257.12	0.00%	5,690
SCHWAB US AGGREGATE BOND ETF	SCHZ	DECR	$1,337	-0.20%	0.32%	$53.94	-0.17%	24,787
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$1,214	0.19%	0.29%	$114.11	0.00%	10,639
SCHWAB U.S. LARGE-CAP VALUE ETF	SCHV	INCR	$1,127	0.10%	0.27%	$65.28	0.00%	17,263
ISHARES TR	AGG	DECR	$1,063	-0.05%	0.26%	$113.78	-0.01%	9,343
SPDR SER TR	SLYV	DECR	$741	-0.04%	0.18%	$81.99	-0.23%	9,038
MICROSOFT CORP	MSFT	INCR	$687	0.06%	0.17%	$235.76	0.00%	2,914
SCHWAB SHORT-TERM U.S. TREASURY ETF	SCHO	DECR	$703	0.00%	0.17%	$51.30	0.00%	13,705
SELECT SECTOR SPDR TR	XLE	INCR	$721	0.29%	0.17%	$49.05	0.00%	14,700
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$664	0.18%	0.16%	$2062.11	0.00%	322
BERKSHIRE HATHAWAY INC NEW	BRK/B	DECR	$675	-0.01%	0.16%	$255.30	-0.10%	2,644
SELECT SECTOR SPDR TR	XLB	INCR	$615	0.09%	0.15%	$78.85	0.00%	7,800
SELECT SECTOR SPDR TR	XLU	INCR	$640	0.02%	0.15%	$64.00	0.00%	10,000
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$564	0.13%	0.14%	$260.15	0.00%	2,168
UNITEDHEALTH GROUP INC	UNH	INCR	$567	0.06%	0.14%	$372.05	0.00%	1,524
BURLINGTON STORES INC	BURL	INCR	$519	0.14%	0.13%	$298.79	0.00%	1,737
JOHNSON & JOHNSON	JNJ	DECR	$527	-0.01%	0.13%	$164.43	-0.05%	3,205
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$476	0.13%	0.11%	$476.00	0.00%	1,000
ALPHABET INC	GOOG	INCR	$432	0.18%	0.10%	$2066.99	0.00%	209
ASA GOLD AND PRECIOUS MTLS L	ASA	DECR	$397	-0.19%	0.10%	$19.93	-0.12%	19,916
BIGLARI HLDGS INC	BH	INCR	$398	0.19%	0.10%	$132.67	0.00%	3,000
BOOKING HOLDINGS INC	BKNG	INCR	$370	0.05%	0.09%	$2327.04	0.00%	159
CHINOOK THERAPEUTICS INC	KDNY	DECR	$392	-0.86%	0.09%	$15.53	-0.86%	25,239
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$366	0.08%	0.09%	$118.18	0.00%	3,097
VISA INC	V	DECR	$359	-0.03%	0.09%	$211.55	0.00%	1,697
VOYA NAT RES EQUITY INCOME F	IRR	INCR	$360	0.29%	0.09%	$3.31	0.00%	108,706
WESTWOOD HLDGS GROUP INC	WHG	DECR	$374	0.00%	0.09%	$14.47	0.00%	25,852
FACEBOOK INC	FB	INCR	$330	0.08%	0.08%	$294.12	0.00%	1,122
GDL FD COM SH BEN IT	GDL	INCR	$321	0.02%	0.08%	$8.92	0.00%	36,000
RADIAN GROUP INC	RDN	INCR	$343	0.15%	0.08%	$23.26	0.00%	14,749
SCHWAB CHARLES CORP NEW	SCHW	INCR	$315	0.23%	0.08%	$65.10	0.00%	4,839
TEJON RANCH CO	TRC	INCR	$327	0.45%	0.08%	$16.76	0.25%	19,509
UNION PAC CORP	UNP	INCR	$319	0.06%	0.08%	$220.46	0.00%	1,447
VANGUARD INTL EQUITY INDEX F	VWO	DECR	$331	-0.43%	0.08%	$51.99	-0.45%	6,367
LOWES COS INC	LOW	INCR	$298	0.18%	0.07%	$190.05	0.00%	1,568
NL INDS INC	NL	INCR	$280	0.56%	0.07%	$7.46	0.00%	37,555
RICHARDSON ELECTRS LTD	RELL	INCR	$298	0.35%	0.07%	$6.36	0.00%	46,838
SPS COMMERCE INC	SPSC	BUY	$295	0.00%	0.07%	$99.39	0.00%	2,968
AMAZON COM INC	AMZN	DECR	$235	-0.11%	0.06%	$3092.11	-0.06%	76
ASTRONOVA INC	ALOT	INCR	$254	0.26%	0.06%	$13.42	0.00%	18,928
INVESCO EX PFD ETF	PGX	DECR	$235	-0.28%	0.06%	$14.99	-0.27%	15,675
J P MORGAN CHASE & CO COM	JPM	INCR	$237	0.20%	0.06%	$152.12	0.00%	1,558
PAYPAL HLDGS INC	PYPL	INCR	$256	0.04%	0.06%	$242.88	0.00%	1,054
RUBICON TECHNOLOGY INC	RBCN	INCR	$231	0.14%	0.06%	$10.32	0.00%	22,385
TESSCO TECHNOLOGIES INC	TESS	INCR	$238	0.16%	0.06%	$7.24	0.00%	32,861
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$245	-0.02%	0.06%	$457.09	0.00%	536
VANGUARD LARGE-CAP INDEX FUND	VV	INCR	$264	0.05%	0.06%	$185.13	-0.01%	1,426
VIDLER WATER RESOUCES INC		BUY	$261	0.00%	0.06%	$8.89	0.00%	29,369
APPLIED MATLS INC	AMAT	INCR	$200	1.33%	0.05%	$133.78	0.50%	1,495
BRISTOW GROUP INC	VTOL	DECR	$215	-0.01%	0.05%	$25.90	0.00%	8,300
EDWARDS LIFESCIENCES CORPORATION	EW	DECR	$227	-0.08%	0.05%	$83.70	0.00%	2,712
ISHARES TR	LQD	DECR	$197	-0.06%	0.05%	$129.95	0.00%	1,516
MOVADO GROUP INC	MOV	INCR	$215	0.16%	0.05%	$28.44	-0.33%	7,560
PAYCOM SOFTWARE INC	PAYC	DECR	$188	-0.18%	0.05%	$369.35	0.00%	509
STARBUCKS CORP	SBUX	INCR	$221	0.02%	0.05%	$109.51	0.00%	2,018
TYLER TECHNOLOGIES INC	TYL	DECR	$223	-0.03%	0.05%	$424.76	0.00%	525
VALHI INC NEW	VHI	INCR	$191	0.35%	0.05%	$20.54	0.00%	9,300
AMERICAN WTR WKS CO INC NEW	AWK	DECR	$165	-0.02%	0.04%	$149.73	0.00%	1,102
AMREP CORP NEW	AXR	INCR	$151	0.30%	0.04%	$11.08	0.00%	13,631
CONCORD ACQUISITION CL A ORD		BUY	$150	0.00%	0.04%	$9.80	0.00%	15,299
DEERE & CO	DE	INCR	$150	0.39%	0.04%	$375.00	0.00%	400
FRIEDMAN INDS INC	FRD	INCR	$151	0.18%	0.04%	$8.10	0.00%	18,635
GEOSPACE TECHNOLOGIES CORP	GEOS	INCR	$161	0.07%	0.04%	$9.12	0.00%	17,661
GOLDEN FALCON ACQUISITION CL A ORD		BUY	$157	0.00%	0.04%	$9.67	0.00%	16,231
GULF ISLAND FABRICATION INC	GIFI	INCR	$179	0.26%	0.04%	$3.86	0.00%	46,415
MONOLITHIC PWR SYS INC	MPWR	DECR	$163	-0.04%	0.04%	$353.58	0.00%	461
POOL CORP	POOL	DECR	$145	-0.07%	0.04%	$346.06	0.00%	419
RAMACO RES INC	METC	INCR	$178	0.05%	0.04%	$4.22	-0.29%	42,134
ROSS STORES INC	ROST	DECR	$159	-0.02%	0.04%	$120.00	0.00%	1,325
STAR GROUP L P	SGU	INCR	$159	0.13%	0.04%	$10.60	0.00%	15,000
SWK HLDGS CORP	SWKH	INCR	$158	0.18%	0.04%	$14.51	0.17%	10,891
SYNOPSYS INC	SNPS	DECR	$154	-0.05%	0.04%	$247.19	0.00%	623
US BANCORP DEL COMPANY	USB	INCR	$150	1.63%	0.04%	$55.33	1.20%	2,711
VANGUARD SCOTTSDALE FDS	VONV	INCR	$180	0.11%	0.04%	$133.04	0.00%	1,353
WEYCO GROUP INC	WEYS	BUY	$149	0.00%	0.04%	$21.68	0.00%	6,874
3M CO	MMM	INCR	$112	0.10%	0.03%	$192.44	0.00%	582
AMPLITUDE HLTHCRE AQUSTIN CO	AMHC	DECR	$134	-0.01%	0.03%	$9.89	0.00%	13,549
CANADIAN NATL RY CO	CNI	INCR	$105	0.06%	0.03%	$116.15	0.00%	904
CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333	CATO	DECR	$122	-0.38%	0.03%	$11.98	-0.50%	10,182
CHARLES RIV LABS INTL INC	CRL	INCR	$144	0.16%	0.03%	$289.74	0.00%	497
CINTAS CORP	CTAS	DECR	$117	-0.03%	0.03%	$342.11	0.00%	342
CISCO SYSTEMS	CSCO	INCR	$109	0.16%	0.03%	$51.90	0.00%	2,100
COPART INC	CPRT	DECR	$138	-0.15%	0.03%	$108.41	0.00%	1,273
MSA SAFETY INC	MSA	NA	$119	0.00%	0.03%	$149.87	0.00%	794
NEW YORK CMNTY BANCORP INC	NYCB	INCR	$126	0.19%	0.03%	$12.60	0.00%	10,000
RESMED INC	RMD	DECR	$122	-0.08%	0.03%	$194.27	0.00%	628
SAP SE	SAP	DECR	$109	-0.06%	0.03%	$123.02	0.00%	886
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	SCHR	DECR	$130	-0.03%	0.03%	$56.28	0.00%	2,310
STERIS PLC	STE	NA	$120	0.00%	0.03%	$189.87	0.00%	632
VANGUARD INDEX FDS	VTV	INCR	$131	0.10%	0.03%	$131.26	0.00%	998
WINMARK CORP	WINA	NA	$116	0.00%	0.03%	$185.90	0.00%	624
CHURCH & DWIGHT INC	CHD	NA	$96	0.00%	0.02%	$87.51	0.00%	1,097
COGNEX CORP	CGNX	INCR	$69	0.03%	0.02%	$82.63	0.00%	835
COOPER COS INC	COO	INCR	$92	0.06%	0.02%	$383.33	0.00%	240
DISNEY WALT CO	DIS	INCR	$66	0.02%	0.02%	$183.33	0.00%	360
FLAHERTY & CRUMRINE PFD SECS	FFC	NA	$71	0.00%	0.02%	$23.39	0.00%	3,036
GORMAN RUPP CO	GRC	INCR	$80	0.03%	0.02%	$33.09	0.00%	2,418
HEARTLAND FINL USA INC	HTLF	INCR	$74	0.23%	0.02%	$50.03	0.00%	1,479
HENRY JACK & ASSOC INC	JKHY	DECR	$70	-0.07%	0.02%	$151.52	0.00%	462
ICICI BANK LIMITED	IBN	INCR	$63	0.09%	0.02%	$16.10	0.00%	3,913
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$89	0.01%	0.02%	$399.10	-0.05%	223
J & J SNACK FOODS CORP	JJSF	INCR	$72	0.01%	0.02%	$157.55	0.00%	457
LENNOX INTL INC	LII	INCR	$81	0.14%	0.02%	$312.74	0.00%	259
MCCORMICK & CO., INC.	MKC	DECR	$96	-0.07%	0.02%	$89.39	0.00%	1,074
MCDONALDS CORP	MCD	INCR	$88	0.05%	0.02%	$225.06	0.00%	391
MERCK & CO INC NEW	MRK	DECR	$76	-0.06%	0.02%	$76.77	0.00%	990
METTLER TOLEDO INTERNATIONAL	MTD	INCR	$97	0.01%	0.02%	$1154.76	0.00%	84
MOTOROLA SOLUTIONS INC	MSI	BUY	$79	0.00%	0.02%	$189.00	0.00%	418
OPIANT PHARMACEUTICALS INC	OPNT	INCR	$84	0.31%	0.02%	$10.58	0.00%	7,941
PATRIOT TRANSN HLDG INC	PATI	INCR	$82	0.24%	0.02%	$10.97	0.00%	7,477
SAGA COMMUNICATIONS INC	SGA	BUY	$97	0.00%	0.02%	$21.89	0.00%	4,432
SPDR PORTFOLIO S&P 500 GROWTH ETF	SPYG	INCR	$92	0.01%	0.02%	$56.10	0.00%	1,640
SPDR SER TR	SPSB	DECR	$87	-0.27%	0.02%	$31.34	-0.26%	2,776
STATE STR CORP	STT	INCR	$88	0.16%	0.02%	$84.05	0.00%	1,047
UNITED PARCEL SERVICE	UPS	NA	$66	0.00%	0.02%	$169.23	0.00%	390
UNIVERSAL HLTH SVCS INC	UHS	DECR	$65	-0.03%	0.02%	$133.20	0.00%	488
ABBOTT LABS	ABT	INCR	$36	0.09%	0.01%	$120.00	0.00%	300
ABBVIE INC	ABBV	INCR	$49	0.02%	0.01%	$108.89	0.00%	450
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$44	-0.04%	0.01%	$478.26	0.00%	92
AFLAC INCORPORATED	AFL	INCR	$51	0.42%	0.01%	$51.00	0.25%	1,000
AVANTIS INTERNATIONAL EQUITY	AVDE	INCR	$30	0.07%	0.01%	$60.36	0.00%	497
AMERICAN EXPRESS COMPANY	AXP	INCR	$46	0.18%	0.01%	$141.10	0.00%	326
APTARGROUP INC	ATR	INCR	$30	0.03%	0.01%	$139.53	0.00%	215
BADGER METER INC	BMI	NA	$35	0.00%	0.01%	$94.09	0.00%	372
BOEING CO	BA	INCR	$51	0.19%	0.01%	$255.00	0.00%	200
BROADRIDGE FINL SOLUTIONS IN	BR	NA	$46	0.00%	0.01%	$153.33	0.00%	300
CHUBB LTD CHF 24.15	CB	INCR	$37	0.03%	0.01%	$158.80	0.00%	233
CMC MATERIALS INC	CCMP	INCR	$44	0.16%	0.01%	$176.00	0.00%	250
COSTCO WHSL CORP NEW	COST	DECR	$53	-0.07%	0.01%	$353.33	0.00%	150
CVS HEALTH CORPORATION	CVS	INCR	$42	0.11%	0.01%	$75.00	0.00%	560
DANAHER CORPORATION	DHR	INCR	$34	0.03%	0.01%	$226.67	0.00%	150
DIAGEO PLC SPON ADR NEW	DEO	INCR	$52	0.02%	0.01%	$163.52	0.00%	318
ECOLAB INC	ECL	NA	$54	0.00%	0.01%	$216.00	0.00%	250
EXXON MOBIL CORP	XOM	INCR	$41	1.28%	0.01%	$56.09	0.71%	731
FEDEX CORP	FDX	INCR	$28	0.08%	0.01%	$280.00	0.00%	100
FS KKR CAP CORP II	FSKR	INCR	$21	0.17%	0.01%	$19.30	0.00%	1,088
GENUINE PARTS CO	GPC	INCR	$34	0.70%	0.01%	$114.09	0.51%	298
GOLDMAN SACHS GROUP	GS	INCR	$27	0.23%	0.01%	$329.27	0.00%	82
HENRY SCHEIN INC	HSIC	INCR	$52	0.02%	0.01%	$68.78	0.00%	756
HINGHAM INSTN SVGS MASS	HIFS	INCR	$27	0.29%	0.01%	$281.25	0.00%	96
HOME DEPOT INC	HD	INCR	$28	0.17%	0.01%	$307.69	0.00%	91
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$43	0.10%	0.01%	$222.80	0.00%	193
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	BUY	$43	0.00%	0.01%	$131.90	0.00%	326
INVESCO EXCH TRADED FD TR II	PXF	INCR	$26	0.08%	0.01%	$46.26	0.00%	562
INVESCO EXCHANGE TRADED FD T	RSP	INCR	$29	0.12%	0.01%	$140.10	0.00%	207
ISHARES TR	IWN	INCR	$52	0.21%	0.01%	$160.49	0.00%	324
JOHNSON OUTDOORS INC	JOUT	INCR	$47	0.27%	0.01%	$141.99	0.00%	331
LAM RESEARCH CORP	LRCX	INCR	$45	0.29%	0.01%	$600.00	0.00%	75
MASTERCARD INCORPORATED	MA	NA	$25	0.00%	0.01%	$362.32	0.00%	69
MERIT MED SYS INC	MMSI	INCR	$24	0.09%	0.01%	$60.45	0.00%	397
MONARCH CASINO & RESORT INC	MCRI	NA	$32	0.00%	0.01%	$60.49	0.00%	529
MONDELEZ INTERNATIONAL INC	MDLZ	NA	$29	0.00%	0.01%	$58.00	0.00%	500
NEXTERA ENERGY INC COM	NEE	DECR	$55	-0.02%	0.01%	$75.97	0.00%	724
NIKE INC	NKE	DECR	$40	-0.05%	0.01%	$133.33	0.00%	300
NOVARTIS AG SPONSORED ADR	NVS	DECR	$26	-0.07%	0.01%	$86.67	0.00%	300
PRINCIPAL FINANCIAL GROUP IN	PFG	INCR	$22	1.75%	0.01%	$59.78	1.19%	368
PRUDENTIAL FINANCIAL	PRU	INCR	$22	0.16%	0.01%	$91.29	0.00%	241
SPDR WELLS FARGO PREFERRED STOCK ETF	PSK	NA	$29	0.00%	0.01%	$43.74	0.00%	663
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$37	0.16%	0.01%	$166.67	0.00%	222
UNILEVER ADR	UL	DECR	$55	-0.07%	0.01%	$56.07	0.00%	981
UTAH MED PRODS INC	UTMD	INCR	$23	0.05%	0.01%	$87.45	0.00%	263
XCEL ENERGY INC	XEL	INCR	$40	0.48%	0.01%	$66.12	0.49%	605
ZOETIS INC	ZTS	DECR	$28	-0.03%	0.01%	$160.00	0.00%	175
AMERICA MOVIL SAB DE CV ADR	AMX	BUY	$3	0.00%	0.00%	$15.00	0.00%	200
ARK ETF TR	ARKG	DECR	$11	-0.35%	0.00%	$91.67	-0.33%	120
ATRION CORP	ATRI	NA	$15	0.00%	0.00%	$652.17	0.00%	23
AVANOS MED INC COM	AVNS	BUY	$1	0.00%	0.00%	$83.33	0.00%	12
BP AMOCO P L C	BP	BUY	$10	0.00%	0.00%	$25.00	0.00%	400
BRIGHTHOUSE FINL INC	BHF	NA	$0	0.00%	0.00%	$0.00	0.00%	3
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	BUY	$4	0.00%	0.00%	$40.00	0.00%	100
CELANESE CORP DEL	CE	INCR	$15	0.15%	0.00%	$150.00	0.00%	100
CMS Energy Corp	CMS	NA	$20	0.00%	0.00%	$62.11	0.00%	322
COCA COLA CO	KO	BUY	$11	0.00%	0.00%	$55.00	0.00%	200
DOMINION ENERGY INC	D	NA	$8	0.00%	0.00%	$80.00	0.00%	100
FERRARI N V	RACE	NA	$2	0.00%	0.00%	$200.00	0.00%	10
FIRST TR DOW JONES SELECT MI	FDM	NA	$0	0.00%	0.00%	$0.00	0.00%	6
FORTIVE CORP USD 0.01	FTV	NA	$7	0.00%	0.00%	$70.00	0.00%	100
GENERAL DYNAMICS CORP	GD	INCR	$18	0.20%	0.00%	$181.82	0.00%	99
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10	ICUI	DECR	$15	-0.06%	0.00%	$202.70	0.00%	74
INGERSOLL RAND INC	IR	INCR	$10	0.11%	0.00%	$51.28	0.00%	195
INTEL CORP	INTC	BUY	$6	0.00%	0.00%	$60.00	0.00%	100
INTERNATIONAL PAPER CO	IP	INCR	$8	0.14%	0.00%	$55.56	0.00%	144
ISHARES TR	IWV	INCR	$19	0.06%	0.00%	$240.51	0.00%	79
ISHARES TR	ACWX	NA	$4	0.00%	0.00%	$57.14	0.00%	70
KAYNE ANDERSON ENERGY INFRST	KYN	BUY	$1	0.00%	0.00%	$5.00	0.00%	200
KEYCORP	KEY	BUY	$2	0.00%	0.00%	$20.00	0.00%	100
KIMBERLY-CLARK CORP	KMB	BUY	$14	0.00%	0.00%	$140.00	0.00%	100
KIMCO RLTY CORP	KIM	BUY	$8	0.00%	0.00%	$20.00	0.00%	400
NVIDIA CORPORATION	NVDA	NA	$16	0.00%	0.00%	$533.33	0.00%	30
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	BUY	$3	0.00%	0.00%	$60.00	0.00%	50
PIPER SANDLER COMPANIES	PIPR	BUY	$1	0.00%	0.00%	$166.67	0.00%	6
PROCTER AND GAMBLE CO	PG	BUY	$14	0.00%	0.00%	$140.00	0.00%	100
PROLOGIS INC.	PLD	BUY	$19	0.00%	0.00%	$106.74	0.00%	178
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	BUY	$8	0.00%	0.00%	$80.00	0.00%	100
ROYAL DUTCH SHELL PLC	RDS/B	BUY	$10	0.00%	0.00%	$38.76	0.00%	258
SANDERSON FARMS INC	SAFM	INCR	$18	0.20%	0.00%	$156.52	0.00%	115
SCHWAB U.S. LARGE-CAP ETF	SCHX	BUY	$10	0.00%	0.00%	$91.74	0.00%	109
SCHWAB STRATEGIC TR	FNDC	NA	$0	0.00%	0.00%	$0.00	0.00%	10
SEMPRA ENERGY	SRE	NA	$13	0.00%	0.00%	$130.00	0.00%	100
TELEFONICA S A	TEF	BUY	$2	0.00%	0.00%	$5.42	0.00%	369
VERIZON COMMUNICATIONS INC	VZ	BUY	$3	0.00%	0.00%	$52.63	0.00%	57
VODAFONE GROUP PLC NEW	VOD	BUY	$2	0.00%	0.00%	$16.95	0.00%	118
VONTIER CORP USD 0.0001	VNT	NA	$1	0.00%	0.00%	$25.00	0.00%	40
WALGREENS BOOTS ALLIANCE INC	WBA	BUY	$11	0.00%	0.00%	$55.00	0.00%	200
ZIMMER BIOMET HOLDINGS INC	ZBH	NA	$16	0.00%	0.00%	$155.34	0.00%	103
AUTODESK INC	ADSK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BNY MELLON	LEO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CATALYST BIOSCIENCES INC	CBIO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FOUR CORNERS PPTY TR INC	FCPT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GLYCOMIMETICS INC	GLYC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	BSCL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO EXCH TRD SLF IDX FD	BSCM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	PFF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEUBERGER BERMAN MLP ENERG	NML	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NOW INC	DNOW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ORGANOVO HLDGS INC	ONVO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PICO HLDGS INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PEPSICO INC	PEP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SENECA FOODS CORP NEW	SENEA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
3-D SYS CORP DEL	DDD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VOXX INTL CORP	VOXX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WALMART INC	WMT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STRATASYS LTD	SSYS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TAT TECHNOLOGIES LTD	TATT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PERFORMANCE SHIPPING INC	PSHG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0