13F HOLDINGS REPORT
Marquette Asset Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001395067-24-000004
Total Value
$588.4M
Positions
193
Other Managers
0
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 998,370 | $100.7M | 17.11% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 2,036,636 | $60.4M | 10.27% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 672,258 | $52.3M | 8.89% |
| 4 | ISHARES TR | 464287614 | 125,033 | $45.6M | 7.75% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 479,531 | $43.0M | 7.31% |
| 6 | ISHARES TR | 464287226 | 392,878 | $38.1M | 6.48% |
| 7 | VANGUARD INDEX FDS | 922908629 | 130,126 | $31.5M | 5.35% |
| 8 | VICTORY PORTFOLIOS II | 92647N535 | 600,145 | $29.9M | 5.08% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 748,467 | $27.9M | 4.74% |
| 10 | AMERICAN CENTY ETF TR | 025072802 | 295,767 | $19.2M | 3.26% |
| 11 | DIMENSIONAL ETF TRUST | 25434V740 | 631,117 | $17.4M | 2.95% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 659,519 | $17.1M | 2.90% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 292,060 | $16.6M | 2.81% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 206,236 | $11.4M | 1.95% |
| 15 | ISHARES TR | 464287598 | 42,543 | $7.4M | 1.26% |
| 16 | FIRST TR DOW JONES SELECT MI | 33718M105 | 107,785 | $6.5M | 1.10% |
| 17 | SCHWAB STRATEGIC TR | 808524607 | 129,715 | $6.2M | 1.05% |
| 18 | ISHARES TR | 464287655 | 22,835 | $4.6M | 0.79% |
| 19 | SPDR S&P 500 ETF TR | SPY | 6,167 | $3.4M | 0.57% |
| 20 | ISHARES TR | 464287499 | 36,268 | $2.9M | 0.50% |
| 21 | SCHWAB STRATEGIC TR | 808524508 | 35,082 | $2.7M | 0.46% |
| 22 | APPLE INC | AAPL | 12,686 | $2.7M | 0.45% |
| 23 | ISHARES TR | 464287465 | 31,378 | $2.5M | 0.42% |
| 24 | AMCOR PLC | AMCCF | 227,280 | $2.2M | 0.38% |
| 25 | VANGUARD INDEX FDS | 922908751 | 9,938 | $2.2M | 0.37% |
| 26 | SCHWAB STRATEGIC TR | 808524805 | 56,355 | $2.2M | 0.37% |
| 27 | VANGUARD INDEX FDS | 922908736 | 5,041 | $1.9M | 0.32% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,134 | $1.7M | 0.29% |
| 29 | MICROSOFT CORP | MSFT | 3,113 | $1.4M | 0.24% |
| 30 | ALPHABET INC | GOOG | 5,940 | $1.1M | 0.18% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,353 | $957,201 | 0.16% |
| 32 | INVESCO QQQ TR | IVZ | 1,807 | $865,752 | 0.15% |
| 33 | HERSHEY CO | HSY | 4,000 | $735,320 | 0.12% |
| 34 | SCHWAB STRATEGIC TR | 808524409 | 9,590 | $710,428 | 0.12% |
| 35 | FIRST SOLAR INC | FSLR | 2,952 | $665,558 | 0.11% |
| 36 | ALPHABET INC | GOOG | 3,620 | $663,981 | 0.11% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 1,278 | $650,835 | 0.11% |
| 38 | SENECA FOODS CORP NEW | SENEM | 10,665 | $612,171 | 0.10% |
| 39 | META PLATFORMS INC | META | 1,182 | $595,989 | 0.10% |
| 40 | FRANKLIN STR PPTYS CORP | 35471R106 | 379,250 | $580,253 | 0.10% |
| 41 | SPS COMM INC | SPSC | 2,968 | $558,459 | 0.09% |
| 42 | HURCO CO | HURC | 35,166 | $536,634 | 0.09% |
| 43 | CATO CORP NEW | CATO | 89,847 | $497,753 | 0.08% |
| 44 | ALICO INC | ALCO | 18,880 | $489,181 | 0.08% |
| 45 | ACACIA RESH CORP | 003881307 | 93,273 | $467,298 | 0.08% |
| 46 | BIGLARI HLDGS INC | BH | 2,324 | $449,416 | 0.08% |
| 47 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,702 | $447,322 | 0.08% |
| 48 | UNIFI INC | UFI | 73,887 | $435,195 | 0.07% |
| 49 | SPDR S&P MIDCAP 400 ETF TR | MDY | 800 | $428,064 | 0.07% |
| 50 | SPDR SER TR | 78464A300 | 5,309 | $415,748 | 0.07% |
| 51 | GAIA INC NEW | GAIA | 89,713 | $395,635 | 0.07% |
| 52 | SAGA COMMUNICATIONS INC | SGA | 21,217 | $334,168 | 0.06% |
| 53 | GEOSPACE TECHNOLOGIES CORP | GEOS | 37,044 | $332,656 | 0.06% |
| 54 | ISHARES TR | 464287507 | 5,641 | $330,112 | 0.06% |
| 55 | FONAR CORP | FONR | 20,614 | $329,824 | 0.06% |
| 56 | WESTWOOD HLDGS GROUP INC | 961765104 | 25,735 | $313,453 | 0.05% |
| 57 | ISHARES TR | 464287168 | 2,508 | $303,418 | 0.05% |
| 58 | UNION PAC CORP | UNP | 1,300 | $294,138 | 0.05% |
| 59 | ASTRONOVA INC | ALOT | 18,928 | $292,249 | 0.05% |
| 60 | JOHNSON OUTDOORS INC | JOUT | 7,972 | $278,861 | 0.05% |
| 61 | LAKELAND INDS INC | 511795106 | 11,752 | $269,591 | 0.05% |
| 62 | TYLER TECHNOLOGIES INC | TYL | 525 | $263,960 | 0.04% |
| 63 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 9,410 | $257,646 | 0.04% |
| 64 | VERA BRADLEY INC | VRA | 39,582 | $247,784 | 0.04% |
| 65 | LIMONEIRA CO | LMNR | 10,994 | $228,786 | 0.04% |
| 66 | KVH INDS INC | 482738101 | 47,958 | $223,005 | 0.04% |
| 67 | STAR HLDGS | STHO | 17,734 | $213,873 | 0.04% |
| 68 | INTEVAC INC | 461148108 | 51,385 | $198,347 | 0.03% |
| 69 | NEKTAR THERAPEUTICS | NKTR | 158,809 | $196,924 | 0.03% |
| 70 | TARGET CORP | TGT | 1,318 | $195,117 | 0.03% |
| 71 | INTREPID POTASH INC | IPI | 8,313 | $194,774 | 0.03% |
| 72 | VISA INC | V | 736 | $193,178 | 0.03% |
| 73 | NUVATION BIO INC | NUVB | 66,037 | $192,829 | 0.03% |
| 74 | ROSS STORES INC | ROST | 1,325 | $192,549 | 0.03% |
| 75 | SPDR SER TR | 78468R721 | 4,066 | $186,020 | 0.03% |
| 76 | UNIVERSAL ELECTRS INC | 913483103 | 15,842 | $184,085 | 0.03% |
| 77 | VANGUARD INDEX FDS | 922908637 | 736 | $183,721 | 0.03% |
| 78 | CAESARSTONE LTD | CSTE | 36,291 | $181,455 | 0.03% |
| 79 | FULGENT GENETICS INC | FLGT | 8,717 | $171,028 | 0.03% |
| 80 | AMAZON COM INC | AMZN | 860 | $166,195 | 0.03% |
| 81 | STAR GROUP L P | SGU | 15,000 | $159,600 | 0.03% |
| 82 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 28,247 | $156,206 | 0.03% |
| 83 | ATEA PHARMACEUTICALS INC | AVIR | 47,166 | $156,120 | 0.03% |
| 84 | VOXX INTL CORP | 91829F104 | 48,850 | $154,366 | 0.03% |
| 85 | FUEL TECH INC | FTEK | 141,189 | $151,073 | 0.03% |
| 86 | STRATTEC SEC CORP | STRT | 5,769 | $144,225 | 0.02% |
| 87 | GENCOR INDS INC | 368678108 | 7,333 | $141,821 | 0.02% |
| 88 | NETGEAR INC | NTGR | 8,649 | $132,330 | 0.02% |
| 89 | MOTOROLA SOLUTIONS INC | MSI | 342 | $132,030 | 0.02% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 758 | $131,097 | 0.02% |
| 91 | GULF IS FABRICATION INC | 402307102 | 21,382 | $129,789 | 0.02% |
| 92 | ALLOVIR INC | 019818103 | 178,883 | $129,387 | 0.02% |
| 93 | ISHARES TR | 464287689 | 401 | $123,777 | 0.02% |
| 94 | ASSEMBLY BIOSCIENCES INC | ASMB | 9,016 | $123,700 | 0.02% |
| 95 | HOOKER FURNISHINGS CORPORATI | HOFT | 8,503 | $123,124 | 0.02% |
| 96 | XCEL ENERGY INC | XELLL | 2,300 | $122,843 | 0.02% |
| 97 | AMREP CORP | AXR | 6,484 | $122,613 | 0.02% |
| 98 | SPDR SER TR | 78464A409 | 1,520 | $121,798 | 0.02% |
| 99 | IKENA ONCOLOGY INC | 45175G108 | 72,890 | $120,269 | 0.02% |
| 100 | SELECT SECTOR SPDR TR | 81369Y803 | 512 | $115,830 | 0.02% |
| 101 | TAT TECHNOLOGIES LTD | TATT | 7,628 | $113,658 | 0.02% |
| 102 | RENEO PHARMACEUTICALS INC | 75974E103 | 73,770 | $111,393 | 0.02% |
| 103 | THERMO FISHER SCIENTIFIC INC | TMO | 200 | $110,600 | 0.02% |
| 104 | KEZAR LIFE SCIENCES INC | KZR | 178,056 | $106,834 | 0.02% |
| 105 | PMV PHARMACEUTICALS INC | PMVP | 64,009 | $103,695 | 0.02% |
| 106 | SEER INC | SEER | 61,510 | $103,337 | 0.02% |
| 107 | CHIMERIX INC | 16934W106 | 116,009 | $101,624 | 0.02% |
| 108 | KRONOS BIO INC | 50107A104 | 80,369 | $99,658 | 0.02% |
| 109 | VANGUARD INDEX FDS | 922908769 | 371 | $99,247 | 0.02% |
| 110 | HONEYWELL INTL INC | 438516106 | 460 | $98,229 | 0.02% |
| 111 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 98,589 | $96,115 | 0.02% |
| 112 | ASTROTECH CORP | ASTC | 10,704 | $95,266 | 0.02% |
| 113 | AADI BIOSCIENCE INC | WHWK | 63,564 | $92,804 | 0.02% |
| 114 | NEXTCURE INC | NXTC | 58,259 | $92,632 | 0.02% |
| 115 | ACLARIS THERAPEUTICS INC | ACRS | 83,979 | $92,377 | 0.02% |
| 116 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,507 | $90,231 | 0.02% |
| 117 | CKX LDS INC | 12562N104 | 6,596 | $89,047 | 0.02% |
| 118 | VANGUARD INDEX FDS | 922908744 | 534 | $85,659 | 0.01% |
| 119 | BOLT BIOTHERAPEUTICS INC | BOLT | 113,797 | $85,348 | 0.01% |
| 120 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,219 | $84,861 | 0.01% |
| 121 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,315 | $84,775 | 0.01% |
| 122 | AMGEN INC | AMGN | 261 | $81,550 | 0.01% |
| 123 | JPMORGAN CHASE & CO. | VYLD | 400 | $80,904 | 0.01% |
| 124 | US BANCORP DEL | USB-PS | 1,982 | $78,686 | 0.01% |
| 125 | 3M CO | MMM | 768 | $78,482 | 0.01% |
| 126 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,240 | $76,999 | 0.01% |
| 127 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,840 | $76,608 | 0.01% |
| 128 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,960 | $76,112 | 0.01% |
| 129 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,524 | $75,341 | 0.01% |
| 130 | RAFAEL HLDGS INC | RFL | 49,256 | $70,929 | 0.01% |
| 131 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,609 | $69,203 | 0.01% |
| 132 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,383 | $69,183 | 0.01% |
| 133 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,256 | $68,572 | 0.01% |
| 134 | PASSAGE BIO INC | PASG | 85,500 | $67,905 | 0.01% |
| 135 | HEARTLAND FINL USA INC | 42234Q102 | 1,479 | $65,742 | 0.01% |
| 136 | SCHWAB STRATEGIC TR | 808524102 | 993 | $62,413 | 0.01% |
| 137 | LUMOS PHARMA INC | 55028X109 | 25,760 | $59,764 | 0.01% |
| 138 | KODIAK SCIENCES INC | KOD | 23,930 | $56,236 | 0.01% |
| 139 | SPDR SER TR | 78468R663 | 565 | $51,856 | 0.01% |
| 140 | ISHARES TR | 464287630 | 324 | $49,346 | 0.01% |
| 141 | MCDONALDS CORP | MCD | 180 | $45,872 | 0.01% |
| 142 | VANGUARD SCOTTSDALE FDS | 92206C714 | 574 | $43,952 | 0.01% |
| 143 | NUCOR CORP | NUE | 278 | $43,947 | 0.01% |
| 144 | API GROUP CORP | APG | 1,097 | $41,281 | 0.01% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 207 | $34,006 | 0.01% |
| 146 | ISHARES TR | 464287200 | 62 | $33,929 | 0.01% |
| 147 | VANGUARD INDEX FDS | 922908512 | 219 | $32,945 | 0.01% |
| 148 | NEW YORK CMNTY BANCORP INC | 649445103 | 10,000 | $32,200 | 0.01% |
| 149 | DANAHER CORPORATION | 235851102 | 126 | $31,482 | 0.01% |
| 150 | AMERICAN CENTY ETF TR | 025072703 | 497 | $30,944 | 0.01% |
| 151 | MCKESSON CORP | MCK | 52 | $30,371 | 0.01% |
| 152 | LOWES COS INC | 548661107 | 133 | $29,322 | 0.00% |
| 153 | ENVOY MEDICAL INC | COCHW | 11,718 | $27,655 | 0.00% |
| 154 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,331 | $27,432 | 0.00% |
| 155 | VANGUARD INDEX FDS | 922908611 | 124 | $22,633 | 0.00% |
| 156 | DAKTRONICS INC | DAKT | 1,600 | $22,320 | 0.00% |
| 157 | KIMBERLY-CLARK CORP | KMB | 157 | $21,698 | 0.00% |
| 158 | SOLVENTUM CORP | SOLV | 397 | $20,994 | 0.00% |
| 159 | CENTERPOINT ENERGY INC | CNP | 670 | $20,757 | 0.00% |
| 160 | FS KKR CAP CORP | FSK | 1,033 | $20,382 | 0.00% |
| 161 | AFLAC INC | AFL | 200 | $17,862 | 0.00% |
| 162 | ARK ETF TR | 00214Q302 | 730 | $17,141 | 0.00% |
| 163 | KKR INCOME OPPORTUNITIES FD | KKRT | 1,082 | $14,819 | 0.00% |
| 164 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 127 | $12,709 | 0.00% |
| 165 | METLIFE INC | MET-PF | 175 | $12,284 | 0.00% |
| 166 | APPLIED MATLS INC | 038222105 | 50 | $11,800 | 0.00% |
| 167 | ISHARES TR | 464288430 | 164 | $11,022 | 0.00% |
| 168 | LYFT INC | LYFT | 740 | $10,434 | 0.00% |
| 169 | MEDTRONIC PLC | MDT | 132 | $10,390 | 0.00% |
| 170 | VERIZON COMMUNICATIONS INC | VZ | 223 | $9,197 | 0.00% |
| 171 | VERALTO CORP | VLTO | 76 | $7,256 | 0.00% |
| 172 | FIDELITY COVINGTON TRUST | 316092857 | 263 | $6,672 | 0.00% |
| 173 | STARBUCKS CORP | SBUX | 80 | $6,228 | 0.00% |
| 174 | ORACLE CORP | ORCL-PD | 44 | $6,213 | 0.00% |
| 175 | ISHARES TR | 46429B614 | 76 | $6,149 | 0.00% |
| 176 | NIKE INC | NKE | 80 | $6,018 | 0.00% |
| 177 | ISHARES TR | 46429B598 | 107 | $5,958 | 0.00% |
| 178 | GLOBAL X FDS | 37954Y236 | 255 | $3,836 | 0.00% |
| 179 | UNITED PARCEL SERVICE INC | UPS | 28 | $3,832 | 0.00% |
| 180 | NEXTERA ENERGY INC | NEE-PW | 42 | $2,949 | 0.00% |
| 181 | ISHARES INC | 464286822 | 46 | $2,610 | 0.00% |
| 182 | VANGUARD INTL EQUITY INDEX F | 922042775 | 35 | $2,053 | 0.00% |
| 183 | NOVARTIS AG | NVSEF | 17 | $1,810 | 0.00% |
| 184 | VANGUARD BD INDEX FDS | 921937827 | 17 | $1,304 | 0.00% |
| 185 | AMPLIFY ETF TR | 032108607 | 30 | $1,065 | 0.00% |
| 186 | SPDR SER TR | 78468R648 | 23 | $1,060 | 0.00% |
| 187 | PHILIP MORRIS INTL INC | 718172109 | 9 | $912 | 0.00% |
| 188 | SPDR INDEX SHS FDS | 78463X509 | 24 | $905 | 0.00% |
| 189 | BRIGHTHOUSE FINL INC | 10922N103 | 15 | $651 | 0.00% |
| 190 | COINBASE GLOBAL INC | COIN | 2 | $445 | 0.00% |
| 191 | ISHARES TR | 464288869 | 3 | $342 | 0.00% |
| 192 | AMPLIFY ETF TR | 032108631 | 69 | $230 | 0.00% |
| 193 | NUVEEN CR STRATEGIES INCOME | NU | 11 | $62 | 0.00% |