13F HOLDINGS REPORT
Marquette Asset Management, LLC
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001395067-24-000003
Total Value
$576.7M
Positions
197
Other Managers
0
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 995,279 | $92.3M | 16.00% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 1,996,734 | $60.3M | 10.46% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 655,395 | $52.8M | 9.16% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 470,336 | $44.1M | 7.64% |
| 5 | ISHARES TR | 464287614 | 125,067 | $42.2M | 7.31% |
| 6 | ISHARES TR | 464287226 | 383,523 | $37.6M | 6.51% |
| 7 | VANGUARD INDEX FDS | 922908629 | 127,855 | $31.9M | 5.54% |
| 8 | VICTORY PORTFOLIOS II | 92647N535 | 595,489 | $29.7M | 5.15% |
| 9 | SPDR SER TR | 78468R648 | 577,367 | $27.8M | 4.81% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 749,132 | $27.5M | 4.77% |
| 11 | AMERICAN CENTY ETF TR | 025072802 | 291,069 | $19.2M | 3.32% |
| 12 | DIMENSIONAL ETF TRUST | 25434V740 | 620,351 | $16.1M | 2.79% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 647,504 | $16.0M | 2.78% |
| 14 | ISHARES TR | 464287598 | 42,606 | $7.6M | 1.32% |
| 15 | FIRST TR DOW JONES SELECT MI | 33718M105 | 103,807 | $6.5M | 1.13% |
| 16 | SCHWAB STRATEGIC TR | 808524607 | 129,715 | $6.4M | 1.11% |
| 17 | ISHARES TR | 464287655 | 23,040 | $4.8M | 0.84% |
| 18 | ISHARES TR | 464287499 | 36,587 | $3.1M | 0.53% |
| 19 | SCHWAB STRATEGIC TR | 808524508 | 35,141 | $2.9M | 0.50% |
| 20 | SPDR S&P 500 ETF TR | SPY | 5,356 | $2.8M | 0.49% |
| 21 | ISHARES TR | 464287465 | 34,335 | $2.7M | 0.48% |
| 22 | VANGUARD INDEX FDS | 922908751 | 10,030 | $2.3M | 0.40% |
| 23 | SCHWAB STRATEGIC TR | 808524805 | 56,503 | $2.2M | 0.38% |
| 24 | APPLE INC | AAPL | 12,686 | $2.2M | 0.38% |
| 25 | AMCOR PLC | AMCCF | 227,280 | $2.2M | 0.37% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,363 | $1.7M | 0.30% |
| 27 | VANGUARD INDEX FDS | 922908736 | 5,049 | $1.7M | 0.30% |
| 28 | MICROSOFT CORP | MSFT | 3,113 | $1.3M | 0.23% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,453 | $1.0M | 0.18% |
| 30 | ALPHABET INC | GOOG | 5,940 | $896,525 | 0.16% |
| 31 | INVESCO QQQ TR | IVZ | 1,847 | $820,087 | 0.14% |
| 32 | HERSHEY CO | HSY | 4,000 | $778,000 | 0.13% |
| 33 | SCHWAB STRATEGIC TR | 808524409 | 9,590 | $728,649 | 0.13% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 1,317 | $651,520 | 0.11% |
| 35 | FRANKLIN STR PPTYS CORP | 35471R106 | 275,045 | $624,353 | 0.11% |
| 36 | SENECA FOODS CORP NEW | SENEM | 10,665 | $606,839 | 0.11% |
| 37 | BIGLARI HLDGS INC | BH | 3,070 | $582,318 | 0.10% |
| 38 | META PLATFORMS INC | META | 1,182 | $573,956 | 0.10% |
| 39 | ALPHABET INC | GOOG | 3,620 | $551,182 | 0.10% |
| 40 | SPS COMM INC | SPSC | 2,968 | $548,784 | 0.10% |
| 41 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,062 | $523,212 | 0.09% |
| 42 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 81,616 | $522,343 | 0.09% |
| 43 | FIRST SOLAR INC | FSLR | 2,952 | $498,298 | 0.09% |
| 44 | ACACIA RESH CORP | 003881307 | 93,273 | $497,146 | 0.09% |
| 45 | GEOSPACE TECHNOLOGIES CORP | GEOS | 37,044 | $488,611 | 0.08% |
| 46 | SAGA COMMUNICATIONS INC | SGA | 21,217 | $473,352 | 0.08% |
| 47 | HURCO CO | HURC | 22,440 | $452,391 | 0.08% |
| 48 | SPDR S&P MIDCAP 400 ETF TR | MDY | 800 | $445,120 | 0.08% |
| 49 | CATO CORP NEW | CATO | 76,345 | $440,511 | 0.08% |
| 50 | SPDR SER TR | 78464A300 | 5,309 | $440,488 | 0.08% |
| 51 | ISHARES TR | 464287507 | 6,835 | $415,158 | 0.07% |
| 52 | VISA INC | V | 1,483 | $413,876 | 0.07% |
| 53 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 18,295 | $410,174 | 0.07% |
| 54 | ALICO INC | ALCO | 13,557 | $396,949 | 0.07% |
| 55 | VERA BRADLEY INC | VRA | 57,655 | $392,054 | 0.07% |
| 56 | LOWES COS INC | 548661107 | 1,511 | $384,898 | 0.07% |
| 57 | UNIFI INC | UFI | 61,126 | $366,145 | 0.06% |
| 58 | NUVATION BIO INC | NUVB | 97,741 | $355,778 | 0.06% |
| 59 | ASTRONOVA INC | ALOT | 18,928 | $337,297 | 0.06% |
| 60 | GULF IS FABRICATION INC | 402307102 | 43,723 | $321,365 | 0.06% |
| 61 | UNION PAC CORP | UNP | 1,300 | $319,709 | 0.06% |
| 62 | WESTWOOD HLDGS GROUP INC | 961765104 | 25,735 | $317,056 | 0.05% |
| 63 | ISHARES TR | 464287168 | 2,508 | $308,936 | 0.05% |
| 64 | GAIA INC NEW | GAIA | 89,713 | $276,317 | 0.05% |
| 65 | GENCOR INDS INC | 368678108 | 14,878 | $248,314 | 0.04% |
| 66 | TARGET CORP | TGT | 1,318 | $233,563 | 0.04% |
| 67 | WINMARK CORP | WINA | 624 | $225,701 | 0.04% |
| 68 | TYLER TECHNOLOGIES INC | TYL | 525 | $223,131 | 0.04% |
| 69 | NEKTAR THERAPEUTICS | NKTR | 232,289 | $217,005 | 0.04% |
| 70 | LAKELAND INDS INC | 511795106 | 11,752 | $215,062 | 0.04% |
| 71 | LIMONEIRA CO | LMNR | 10,994 | $215,043 | 0.04% |
| 72 | KVH INDS INC | 482738101 | 40,503 | $206,566 | 0.04% |
| 73 | ROSS STORES INC | ROST | 1,325 | $194,457 | 0.03% |
| 74 | AMAZON COM INC | AMZN | 1,060 | $191,203 | 0.03% |
| 75 | ATEA PHARMACEUTICALS INC | AVIR | 47,166 | $190,551 | 0.03% |
| 76 | SPDR SER TR | 78468R721 | 4,066 | $188,988 | 0.03% |
| 77 | FONAR CORP | FONR | 8,587 | $183,419 | 0.03% |
| 78 | VANGUARD INDEX FDS | 922908637 | 736 | $176,464 | 0.03% |
| 79 | FUEL TECH INC | FTEK | 141,189 | $170,839 | 0.03% |
| 80 | 3M CO | MMM | 1,593 | $168,970 | 0.03% |
| 81 | TAT TECHNOLOGIES LTD | TATT | 13,886 | $168,160 | 0.03% |
| 82 | MILLER INDS INC TENN | 600551204 | 3,300 | $165,330 | 0.03% |
| 83 | UNIVERSAL ELECTRS INC | 913483103 | 15,842 | $158,579 | 0.03% |
| 84 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 98,589 | $155,771 | 0.03% |
| 85 | AMREP CORP | AXR | 6,484 | $150,689 | 0.03% |
| 86 | STAR GROUP L P | SGU | 15,000 | $150,300 | 0.03% |
| 87 | CAESARSTONE LTD | CSTE | 36,291 | $148,431 | 0.03% |
| 88 | WELLS FARGO CO NEW | 949746101 | 2,505 | $145,190 | 0.03% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 758 | $144,748 | 0.03% |
| 90 | INTREPID POTASH INC | IPI | 6,893 | $143,788 | 0.02% |
| 91 | NETGEAR INC | NTGR | 8,649 | $136,395 | 0.02% |
| 92 | BOLT BIOTHERAPEUTICS INC | BOLT | 96,673 | $135,343 | 0.02% |
| 93 | AADI BIOSCIENCE INC | WHWK | 57,807 | $135,269 | 0.02% |
| 94 | ALLOVIR INC | 019818103 | 178,883 | $135,039 | 0.02% |
| 95 | LENZ THERAPEUTICS INC | LENZ | 5,865 | $130,966 | 0.02% |
| 96 | NEXTCURE INC | NXTC | 58,259 | $129,918 | 0.02% |
| 97 | KODIAK SCIENCES INC | KOD | 23,930 | $125,872 | 0.02% |
| 98 | INTEVAC INC | 461148108 | 32,777 | $125,864 | 0.02% |
| 99 | XCEL ENERGY INC | XELLL | 2,300 | $123,625 | 0.02% |
| 100 | CHIMERIX INC | 16934W106 | 116,009 | $122,970 | 0.02% |
| 101 | RENEO PHARMACEUTICALS INC | 75974E103 | 73,770 | $122,459 | 0.02% |
| 102 | MOTOROLA SOLUTIONS INC | MSI | 342 | $121,404 | 0.02% |
| 103 | SPDR SER TR | 78468R663 | 1,322 | $121,360 | 0.02% |
| 104 | ASSEMBLY BIOSCIENCES INC | ASMB | 9,016 | $119,913 | 0.02% |
| 105 | HONEYWELL INTL INC | 438516106 | 570 | $116,993 | 0.02% |
| 106 | SEER INC | SEER | 61,510 | $116,869 | 0.02% |
| 107 | THERMO FISHER SCIENTIFIC INC | TMO | 200 | $116,242 | 0.02% |
| 108 | PASSAGE BIO INC | PASG | 85,500 | $115,425 | 0.02% |
| 109 | KEZAR LIFE SCIENCES INC | KZR | 126,095 | $113,688 | 0.02% |
| 110 | SERA PROGNOSTICS INC | SERA | 12,381 | $112,668 | 0.02% |
| 111 | SPDR SER TR | 78464A409 | 1,520 | $111,188 | 0.02% |
| 112 | PMV PHARMACEUTICALS INC | PMVP | 64,009 | $108,816 | 0.02% |
| 113 | KRONOS BIO INC | 50107A104 | 80,369 | $104,480 | 0.02% |
| 114 | ACLARIS THERAPEUTICS INC | ACRS | 83,979 | $104,134 | 0.02% |
| 115 | IKENA ONCOLOGY INC | 45175G108 | 72,890 | $103,504 | 0.02% |
| 116 | VANGUARD INDEX FDS | 922908769 | 371 | $96,423 | 0.02% |
| 117 | ASTROTECH CORP | ASTC | 10,704 | $95,800 | 0.02% |
| 118 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 4,466 | $90,437 | 0.02% |
| 119 | US BANCORP DEL | USB-PS | 1,982 | $88,596 | 0.02% |
| 120 | CKX LDS INC | 12562N104 | 6,596 | $87,068 | 0.02% |
| 121 | VANGUARD INDEX FDS | 922908744 | 534 | $86,968 | 0.02% |
| 122 | CARA THERAPEUTICS INC | 140755109 | 94,238 | $85,757 | 0.01% |
| 123 | RAFAEL HLDGS INC | RFL | 49,256 | $84,721 | 0.01% |
| 124 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,192 | $83,696 | 0.01% |
| 125 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,092 | $83,458 | 0.01% |
| 126 | JPMORGAN CHASE & CO | VYLD | 400 | $80,120 | 0.01% |
| 127 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,185 | $76,586 | 0.01% |
| 128 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,524 | $76,484 | 0.01% |
| 129 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,801 | $76,287 | 0.01% |
| 130 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,920 | $75,617 | 0.01% |
| 131 | AMGEN INC | AMGN | 261 | $74,208 | 0.01% |
| 132 | LUMOS PHARMA INC | 55028X109 | 25,760 | $72,644 | 0.01% |
| 133 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,568 | $68,542 | 0.01% |
| 134 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,346 | $68,359 | 0.01% |
| 135 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,256 | $68,279 | 0.01% |
| 136 | INVIVYD INC | IVVD | 14,083 | $62,529 | 0.01% |
| 137 | SCHWAB STRATEGIC TR | 808524102 | 993 | $60,606 | 0.01% |
| 138 | FULCRUM THERAPEUTICS INC | FULC | 6,039 | $57,009 | 0.01% |
| 139 | NUCOR CORP | NUE | 278 | $55,017 | 0.01% |
| 140 | HEARTLAND FINL USA INC | 42234Q102 | 1,479 | $51,987 | 0.01% |
| 141 | ISHARES TR | 464287630 | 324 | $51,455 | 0.01% |
| 142 | MCDONALDS CORP | MCD | 180 | $50,751 | 0.01% |
| 143 | EXXON MOBIL CORP | XOM | 428 | $49,751 | 0.01% |
| 144 | VANGUARD SCOTTSDALE FDS | 92206C714 | 574 | $45,140 | 0.01% |
| 145 | API GROUP CORP | APG | 1,090 | $42,805 | 0.01% |
| 146 | INVESCO EXCHANGE TRADED FD T | IVZ | 207 | $35,060 | 0.01% |
| 147 | ISHARES TR | 464287200 | 66 | $34,699 | 0.01% |
| 148 | VANGUARD INDEX FDS | 922908512 | 219 | $34,145 | 0.01% |
| 149 | NEW YORK CMNTY BANCORP INC | 649445103 | 10,000 | $32,200 | 0.01% |
| 150 | AMERICAN CENTY ETF TR | 025072703 | 497 | $31,679 | 0.01% |
| 151 | DANAHER CORPORATION | 235851102 | 126 | $31,465 | 0.01% |
| 152 | VANGUARD BD INDEX FDS | 921937835 | 415 | $30,142 | 0.01% |
| 153 | MCKESSON CORP | MCK | 52 | $27,917 | 0.00% |
| 154 | METLIFE INC | MET-PF | 361 | $26,754 | 0.00% |
| 155 | VANGUARD INDEX FDS | 922908611 | 124 | $23,794 | 0.00% |
| 156 | VANGUARD BD INDEX FDS | 921937827 | 277 | $21,238 | 0.00% |
| 157 | ARK ETF TR | 00214Q302 | 730 | $20,995 | 0.00% |
| 158 | KIMBERLY-CLARK CORP | KMB | 157 | $20,308 | 0.00% |
| 159 | FS KKR CAP CORP | FSK | 1,033 | $19,700 | 0.00% |
| 160 | CENTERPOINT ENERGY INC | CNP | 670 | $19,089 | 0.00% |
| 161 | AFLAC INC | AFL | 200 | $17,172 | 0.00% |
| 162 | DAKTRONICS INC | DAKT | 1,600 | $15,936 | 0.00% |
| 163 | KKR INCOME OPPORTUNITIES FD | KKRT | 1,082 | $14,646 | 0.00% |
| 164 | LYFT INC | LYFT | 740 | $14,319 | 0.00% |
| 165 | PHILLIPS 66 | PSX | 84 | $13,721 | 0.00% |
| 166 | ISHARES GOLD TR | IAU | 300 | $12,603 | 0.00% |
| 167 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 127 | $11,523 | 0.00% |
| 168 | DISNEY WALT CO | 254687106 | 87 | $10,646 | 0.00% |
| 169 | APPLIED MATLS INC | 038222105 | 50 | $10,312 | 0.00% |
| 170 | ISHARES TR | 464288430 | 164 | $9,971 | 0.00% |
| 171 | VERIZON COMMUNICATIONS INC | VZ | 223 | $9,358 | 0.00% |
| 172 | KRAFT HEINZ CO | KHC | 225 | $8,303 | 0.00% |
| 173 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 365 | $7,611 | 0.00% |
| 174 | NIKE INC | NKE | 80 | $7,504 | 0.00% |
| 175 | STARBUCKS CORP | SBUX | 80 | $7,312 | 0.00% |
| 176 | FIDELITY COVINGTON TRUST | 316092857 | 263 | $6,869 | 0.00% |
| 177 | VERALTO CORP | VLTO | 76 | $6,739 | 0.00% |
| 178 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 100 | $6,537 | 0.00% |
| 179 | ORACLE CORP | ORCL-PD | 44 | $5,527 | 0.00% |
| 180 | ISHARES TR | 46429B598 | 107 | $5,510 | 0.00% |
| 181 | ISHARES TR | 46429B614 | 76 | $5,343 | 0.00% |
| 182 | UNITED PARCEL SERVICE INC | UPS | 28 | $4,162 | 0.00% |
| 183 | GLOBAL X FDS | 37954Y236 | 255 | $3,961 | 0.00% |
| 184 | ISHARES INC | 464286822 | 46 | $3,195 | 0.00% |
| 185 | NEXTERA ENERGY INC | NEE-PW | 42 | $2,661 | 0.00% |
| 186 | VANGUARD INTL EQUITY INDEX F | 922042775 | 35 | $2,053 | 0.00% |
| 187 | NOVARTIS AG | NVSEF | 17 | $1,645 | 0.00% |
| 188 | UPSTART HLDGS INC | UPST | 50 | $1,345 | 0.00% |
| 189 | CHEWY INC | CHWY | 71 | $1,130 | 0.00% |
| 190 | AMPLIFY ETF TR | 032108607 | 30 | $1,094 | 0.00% |
| 191 | SPDR INDEX SHS FDS | 78463X509 | 24 | $869 | 0.00% |
| 192 | PHILIP MORRIS INTL INC | 718172109 | 9 | $825 | 0.00% |
| 193 | BRIGHTHOUSE FINL INC | 10922N103 | 15 | $774 | 0.00% |
| 194 | ISHARES TR | 464288869 | 5 | $606 | 0.00% |
| 195 | COINBASE GLOBAL INC | COIN | 2 | $531 | 0.00% |
| 196 | AMPLIFY ETF TR | 032108631 | 69 | $290 | 0.00% |
| 197 | NUVEEN CR STRATEGIES INCOME | NU | 11 | $62 | 0.00% |