13F HOLDINGS REPORT
Marquette Asset Management, LLC
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001395067-24-000006
Total Value
$630.7M
Positions
231
Other Managers
0
Confidential Omitted
No
Holdings (230)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 981,226 | $102.2M | 16.21% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 2,045,007 | $65.0M | 10.30% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 670,934 | $56.7M | 8.99% |
| 4 | ISHARES TR | 464287614 | 124,108 | $46.6M | 7.39% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 477,734 | $45.8M | 7.27% |
| 6 | ISHARES TR | 464287226 | 410,913 | $41.6M | 6.60% |
| 7 | VANGUARD INDEX FDS | 922908629 | 129,811 | $34.2M | 5.43% |
| 8 | VICTORY PORTFOLIOS II | 92647N535 | 610,891 | $31.0M | 4.92% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 748,275 | $29.4M | 4.66% |
| 10 | AMERICAN CENTY ETF TR | 025072802 | 298,023 | $21.1M | 3.34% |
| 11 | DIMENSIONAL ETF TRUST | 25434V302 | 663,871 | $18.2M | 2.89% |
| 12 | DIMENSIONAL ETF TRUST | 25434V740 | 637,053 | $18.1M | 2.87% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 297,964 | $17.7M | 2.81% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 209,360 | $11.5M | 1.82% |
| 15 | ISHARES TR | 464287598 | 42,089 | $8.0M | 1.27% |
| 16 | FIRST TR DOW JONES SELECT MI | 33718M105 | 108,200 | $6.9M | 1.10% |
| 17 | SCHWAB STRATEGIC TR | 808524607 | 129,433 | $6.7M | 1.06% |
| 18 | ISHARES TR | 464287655 | 22,267 | $4.9M | 0.78% |
| 19 | SPDR S&P 500 ETF TR | SPY | 6,943 | $4.0M | 0.63% |
| 20 | ISHARES TR | 464287499 | 34,548 | $3.0M | 0.48% |
| 21 | APPLE INC | AAPL | 12,686 | $3.0M | 0.47% |
| 22 | SCHWAB STRATEGIC TR | 808524508 | 33,278 | $2.8M | 0.44% |
| 23 | ISHARES TR | 464287465 | 31,378 | $2.6M | 0.42% |
| 24 | AMCOR PLC | AMCCF | 227,280 | $2.6M | 0.41% |
| 25 | SCHWAB STRATEGIC TR | 808524805 | 56,346 | $2.3M | 0.37% |
| 26 | VANGUARD INDEX FDS | 922908751 | 9,618 | $2.3M | 0.36% |
| 27 | VANGUARD INDEX FDS | 922908736 | 4,977 | $1.9M | 0.30% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,134 | $1.8M | 0.29% |
| 29 | MICROSOFT CORP | MSFT | 3,668 | $1.6M | 0.25% |
| 30 | ALPHABET INC | GOOG | 7,420 | $1.2M | 0.20% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,153 | $990,940 | 0.16% |
| 32 | INVESCO QQQ TR | IVZ | 1,988 | $970,284 | 0.15% |
| 33 | SCHWAB STRATEGIC TR | 808524409 | 9,590 | $770,749 | 0.12% |
| 34 | HERSHEY CO | HSY | 4,000 | $767,120 | 0.12% |
| 35 | HURCO CO | HURC | 35,166 | $740,948 | 0.12% |
| 36 | FIRST SOLAR INC | FSLR | 2,952 | $736,347 | 0.12% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 1,176 | $687,584 | 0.11% |
| 38 | FRANKLIN STR PPTYS CORP | 35471R106 | 379,250 | $671,273 | 0.11% |
| 39 | META PLATFORMS INC | META | 1,157 | $662,314 | 0.11% |
| 40 | ALPHABET INC | GOOG | 3,620 | $605,228 | 0.10% |
| 41 | UNIFI INC | UFI | 73,887 | $542,331 | 0.09% |
| 42 | ALICO INC | ALCO | 18,880 | $528,074 | 0.08% |
| 43 | SENECA FOODS CORP NEW | SENEM | 8,424 | $525,068 | 0.08% |
| 44 | SPS COMM INC | SPSC | 2,690 | $522,318 | 0.08% |
| 45 | SELECT SECTOR SPDR TR | 81369Y803 | 2,255 | $509,089 | 0.08% |
| 46 | VOXX INTL CORP | 91829F104 | 78,176 | $497,200 | 0.08% |
| 47 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,702 | $489,802 | 0.08% |
| 48 | STRATTEC SEC CORP | STRT | 11,332 | $483,424 | 0.08% |
| 49 | MOTOROLA SOLUTIONS INC | MSI | 1,057 | $475,259 | 0.08% |
| 50 | SPDR S&P MIDCAP 400 ETF TR | MDY | 800 | $455,728 | 0.07% |
| 51 | GAIA INC NEW | GAIA | 89,713 | $436,903 | 0.07% |
| 52 | SPDR SER TR | 78464A300 | 5,001 | $434,187 | 0.07% |
| 53 | VISA INC | V | 1,440 | $395,928 | 0.06% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 635 | $392,792 | 0.06% |
| 55 | GEOSPACE TECHNOLOGIES CORP | GEOS | 37,044 | $383,035 | 0.06% |
| 56 | CATO CORP NEW | CATO | 76,742 | $382,943 | 0.06% |
| 57 | WESTWOOD HLDGS GROUP INC | 961765104 | 25,735 | $365,437 | 0.06% |
| 58 | BIGLARI HLDGS INC | BH | 2,116 | $363,974 | 0.06% |
| 59 | HOOKER FURNISHINGS CORPORATI | HOFT | 19,648 | $355,236 | 0.06% |
| 60 | ISHARES TR | 464287168 | 2,508 | $338,756 | 0.05% |
| 61 | FONAR CORP | FONR | 20,614 | $333,741 | 0.05% |
| 62 | MARCUS CORP DEL | MCS | 21,728 | $327,441 | 0.05% |
| 63 | ACACIA RESH CORP | 003881307 | 69,591 | $324,295 | 0.05% |
| 64 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 8,371 | $323,372 | 0.05% |
| 65 | SAGA COMMUNICATIONS INC | SGA | 22,111 | $317,514 | 0.05% |
| 66 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,635 | $315,245 | 0.05% |
| 67 | CLARUS CORP NEW | CLAR | 68,896 | $310,032 | 0.05% |
| 68 | TYLER TECHNOLOGIES INC | TYL | 525 | $306,453 | 0.05% |
| 69 | FISERV INC | FISV | 1,690 | $303,609 | 0.05% |
| 70 | WALMART INC | WMT | 3,680 | $297,160 | 0.05% |
| 71 | ACCENTURE PLC IRELAND | ACN | 840 | $296,924 | 0.05% |
| 72 | SHERWIN WILLIAMS CO | SHW | 775 | $295,795 | 0.05% |
| 73 | AERSALE CORPORATION | ASLE | 57,226 | $288,992 | 0.05% |
| 74 | STAR HLDGS | STHO | 20,865 | $288,772 | 0.05% |
| 75 | JOHNSON OUTDOORS INC | JOUT | 7,972 | $288,587 | 0.05% |
| 76 | DANAHER CORPORATION | 235851102 | 1,036 | $288,029 | 0.05% |
| 77 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,790 | $287,546 | 0.05% |
| 78 | AUTOMATIC DATA PROCESSING IN | ADP | 990 | $273,963 | 0.04% |
| 79 | JOHNSON & JOHNSON | JNJ | 1,680 | $272,261 | 0.04% |
| 80 | ILLINOIS TOOL WKS INC | 452308109 | 1,020 | $267,312 | 0.04% |
| 81 | ISHARES TR | 464287507 | 4,275 | $266,418 | 0.04% |
| 82 | CHURCH & DWIGHT CO INC | CHD | 2,435 | $254,994 | 0.04% |
| 83 | ASTRONOVA INC | ALOT | 18,928 | $254,771 | 0.04% |
| 84 | STRYKER CORPORATION | SYK | 680 | $245,657 | 0.04% |
| 85 | VERA BRADLEY INC | VRA | 44,406 | $242,457 | 0.04% |
| 86 | AMPHENOL CORP NEW | 032095101 | 3,700 | $241,092 | 0.04% |
| 87 | FASTENAL CO | FAST | 3,370 | $240,686 | 0.04% |
| 88 | ROPER TECHNOLOGIES INC | ROP | 425 | $236,487 | 0.04% |
| 89 | LAKELAND INDS INC | 511795106 | 11,752 | $236,216 | 0.04% |
| 90 | EXPEDITORS INTL WASH INC | 302130109 | 1,780 | $233,892 | 0.04% |
| 91 | MERCK & CO INC | MRK | 2,040 | $231,663 | 0.04% |
| 92 | KVH INDS INC | 482738101 | 47,958 | $231,638 | 0.04% |
| 93 | CVS HEALTH CORP | CVS | 3,630 | $228,255 | 0.04% |
| 94 | FEDEX CORP | FDX | 810 | $221,681 | 0.04% |
| 95 | ISHARES TR | 464287689 | 661 | $215,969 | 0.03% |
| 96 | FULGENT GENETICS INC | FLGT | 9,908 | $215,301 | 0.03% |
| 97 | NEKTAR THERAPEUTICS | NKTR | 158,809 | $206,452 | 0.03% |
| 98 | TARGET CORP | TGT | 1,318 | $205,424 | 0.03% |
| 99 | ORASURE TECHNOLOGIES INC | OSUR | 48,018 | $205,037 | 0.03% |
| 100 | INTREPID POTASH INC | IPI | 8,313 | $199,512 | 0.03% |
| 101 | ROSS STORES INC | ROST | 1,325 | $199,426 | 0.03% |
| 102 | QUALCOMM INC | QCOM | 1,170 | $198,959 | 0.03% |
| 103 | SELECT SECTOR SPDR TR | 81369Y605 | 4,290 | $194,423 | 0.03% |
| 104 | AMREP CORP | AXR | 6,484 | $192,510 | 0.03% |
| 105 | VANGUARD INDEX FDS | 922908637 | 716 | $188,516 | 0.03% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 849 | $187,697 | 0.03% |
| 107 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 28,723 | $179,519 | 0.03% |
| 108 | STAR GROUP L P | SGU | 15,000 | $176,100 | 0.03% |
| 109 | INTEVAC INC | 461148108 | 51,385 | $174,709 | 0.03% |
| 110 | SPDR SER TR | 78468R721 | 3,526 | $165,123 | 0.03% |
| 111 | ATEA PHARMACEUTICALS INC | AVIR | 47,166 | $158,007 | 0.03% |
| 112 | XCEL ENERGY INC | XELLL | 2,300 | $150,190 | 0.02% |
| 113 | FUEL TECH INC | FTEK | 141,189 | $148,249 | 0.02% |
| 114 | UNIVERSAL ELECTRS INC | 913483103 | 15,842 | $146,222 | 0.02% |
| 115 | ALLOVIR INC | 019818103 | 178,883 | $144,627 | 0.02% |
| 116 | KEZAR LIFE SCIENCES INC | KZR | 178,056 | $137,673 | 0.02% |
| 117 | SELECT SECTOR SPDR TR | 81369Y704 | 1,011 | $136,930 | 0.02% |
| 118 | ASSEMBLY BIOSCIENCES INC | ASMB | 9,016 | $136,503 | 0.02% |
| 119 | UNION PAC CORP | UNP | 553 | $136,304 | 0.02% |
| 120 | AADI BIOSCIENCE INC | WHWK | 63,564 | $130,942 | 0.02% |
| 121 | NUVATION BIO INC | NUVB | 56,114 | $128,502 | 0.02% |
| 122 | SELECT SECTOR SPDR TR | 81369Y209 | 832 | $128,145 | 0.02% |
| 123 | VANGUARD INDEX FDS | 922908553 | 1,300 | $126,646 | 0.02% |
| 124 | IKENA ONCOLOGY INC | 45175G108 | 72,890 | $126,100 | 0.02% |
| 125 | SPDR SER TR | 78464A409 | 1,520 | $126,069 | 0.02% |
| 126 | RENEO PHARMACEUTICALS INC | 75974E103 | 73,770 | $125,409 | 0.02% |
| 127 | VANGUARD INDEX FDS | 922908744 | 709 | $123,771 | 0.02% |
| 128 | SEER INC | SEER | 61,510 | $121,175 | 0.02% |
| 129 | GULF IS FABRICATION INC | 402307102 | 21,382 | $120,595 | 0.02% |
| 130 | SELECT SECTOR SPDR TR | 81369Y852 | 1,309 | $118,334 | 0.02% |
| 131 | CHIMERIX INC | 16934W106 | 116,009 | $107,889 | 0.02% |
| 132 | VANGUARD INDEX FDS | 922908769 | 371 | $105,053 | 0.02% |
| 133 | 3M CO | MMM | 768 | $104,986 | 0.02% |
| 134 | ACLARIS THERAPEUTICS INC | ACRS | 83,979 | $96,576 | 0.02% |
| 135 | RAFAEL HLDGS INC | RFL | 49,256 | $95,557 | 0.02% |
| 136 | PMV PHARMACEUTICALS INC | PMVP | 64,009 | $95,374 | 0.02% |
| 137 | SELECT SECTOR SPDR TR | 81369Y407 | 475 | $95,176 | 0.02% |
| 138 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,507 | $94,512 | 0.01% |
| 139 | HONEYWELL INTL INC | 438516106 | 430 | $88,886 | 0.01% |
| 140 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,469 | $88,757 | 0.01% |
| 141 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,315 | $88,602 | 0.01% |
| 142 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,219 | $88,463 | 0.01% |
| 143 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,669 | $88,140 | 0.01% |
| 144 | JPMORGAN CHASE & CO. | VYLD | 400 | $84,344 | 0.01% |
| 145 | HEARTLAND FINL USA INC | 42234Q102 | 1,479 | $83,860 | 0.01% |
| 146 | AMGEN INC | AMGN | 251 | $80,875 | 0.01% |
| 147 | KRONOS BIO INC | 50107A104 | 80,369 | $80,361 | 0.01% |
| 148 | NEXTCURE INC | NXTC | 58,259 | $79,815 | 0.01% |
| 149 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,240 | $79,755 | 0.01% |
| 150 | US BANCORP DEL | USB-PS | 1,732 | $79,205 | 0.01% |
| 151 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,840 | $78,951 | 0.01% |
| 152 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,960 | $78,092 | 0.01% |
| 153 | VANGUARD WHITEHALL FDS | 921946406 | 600 | $76,920 | 0.01% |
| 154 | ISHARES TR | 464287200 | 125 | $72,103 | 0.01% |
| 155 | ASTROTECH CORP | ASTC | 8,891 | $71,040 | 0.01% |
| 156 | SCHWAB STRATEGIC TR | 808524771 | 987 | $70,828 | 0.01% |
| 157 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,609 | $70,593 | 0.01% |
| 158 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,383 | $69,859 | 0.01% |
| 159 | AN2 THERAPEUTICS INC | ANTX | 64,503 | $69,019 | 0.01% |
| 160 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,256 | $68,767 | 0.01% |
| 161 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 1,104 | $65,446 | 0.01% |
| 162 | KODIAK SCIENCES INC | KOD | 23,930 | $62,458 | 0.01% |
| 163 | VANGUARD MUN BD FDS | 922907746 | 1,145 | $58,533 | 0.01% |
| 164 | SCHWAB STRATEGIC TR | 808524862 | 1,186 | $58,091 | 0.01% |
| 165 | MCDONALDS CORP | MCD | 180 | $54,812 | 0.01% |
| 166 | ISHARES TR | 464287630 | 324 | $54,050 | 0.01% |
| 167 | VANGUARD SCOTTSDALE FDS | 92206C714 | 574 | $47,832 | 0.01% |
| 168 | SELECT SECTOR SPDR TR | 81369Y506 | 516 | $45,305 | 0.01% |
| 169 | SCHWAB STRATEGIC TR | 808524763 | 751 | $44,738 | 0.01% |
| 170 | SCHWAB STRATEGIC TR | 808524201 | 636 | $43,153 | 0.01% |
| 171 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,961 | $42,319 | 0.01% |
| 172 | SELECT SECTOR SPDR TR | 81369Y308 | 482 | $40,006 | 0.01% |
| 173 | ABBVIE INC | ABBV | 200 | $39,496 | 0.01% |
| 174 | ENVOY MEDICAL INC | COCHW | 11,718 | $38,084 | 0.01% |
| 175 | NEW YORK CMNTY BANCORP INC | FLG-PU | 3,333 | $37,430 | 0.01% |
| 176 | INVESCO EXCHANGE TRADED FD T | IVZ | 207 | $37,087 | 0.01% |
| 177 | VANGUARD INDEX FDS | 922908512 | 219 | $36,720 | 0.01% |
| 178 | VANGUARD INDEX FDS | 922908363 | 69 | $36,410 | 0.01% |
| 179 | AT&T INC | T-PC | 1,650 | $36,300 | 0.01% |
| 180 | API GROUP CORP | APG | 1,097 | $36,223 | 0.01% |
| 181 | LOWES COS INC | 548661107 | 133 | $36,024 | 0.01% |
| 182 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 492 | $35,567 | 0.01% |
| 183 | SCHWAB STRATEGIC TR | 808524102 | 531 | $35,339 | 0.01% |
| 184 | AMERICAN CENTY ETF TR | 025072703 | 497 | $33,314 | 0.01% |
| 185 | SELECT SECTOR SPDR TR | 81369Y886 | 405 | $32,716 | 0.01% |
| 186 | EATON VANCE ENHANCED EQUITY | ETN | 1,500 | $32,550 | 0.01% |
| 187 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 581 | $31,392 | 0.00% |
| 188 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 497 | $30,983 | 0.00% |
| 189 | SELECT SECTOR SPDR TR | 81369Y100 | 321 | $30,938 | 0.00% |
| 190 | ISHARES TR | 46435U853 | 818 | $30,798 | 0.00% |
| 191 | SCHWAB STRATEGIC TR | 808524755 | 779 | $29,112 | 0.00% |
| 192 | AMAZON COM INC | AMZN | 140 | $26,087 | 0.00% |
| 193 | MCKESSON CORP | MCK | 52 | $25,710 | 0.00% |
| 194 | VANGUARD INDEX FDS | 922908611 | 124 | $24,897 | 0.00% |
| 195 | AFLAC INC | AFL | 200 | $22,360 | 0.00% |
| 196 | KIMBERLY-CLARK CORP | KMB | 157 | $22,338 | 0.00% |
| 197 | VANGUARD SCOTTSDALE FDS | 92206C771 | 467 | $22,048 | 0.00% |
| 198 | DAKTRONICS INC | DAKT | 1,600 | $20,656 | 0.00% |
| 199 | FS KKR CAP CORP | FSK | 1,033 | $20,382 | 0.00% |
| 200 | CENTERPOINT ENERGY INC | CNP | 670 | $19,712 | 0.00% |
| 201 | SCHWAB STRATEGIC TR | 808524698 | 393 | $18,141 | 0.00% |
| 202 | ISHARES TR | 464287622 | 57 | $17,921 | 0.00% |
| 203 | FIDELITY COVINGTON TRUST | 316092808 | 102 | $17,799 | 0.00% |
| 204 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 39 | $16,502 | 0.00% |
| 205 | METLIFE INC | MET-PF | 175 | $14,434 | 0.00% |
| 206 | NUCOR CORP | NUE | 93 | $13,982 | 0.00% |
| 207 | APPLIED MATLS INC | 038222105 | 50 | $10,103 | 0.00% |
| 208 | VERIZON COMMUNICATIONS INC | VZ | 223 | $10,015 | 0.00% |
| 209 | SCHWAB STRATEGIC TR | 808524854 | 192 | $9,716 | 0.00% |
| 210 | LYFT INC | LYFT | 740 | $9,435 | 0.00% |
| 211 | VERALTO CORP | VLTO | 76 | $8,502 | 0.00% |
| 212 | SPDR SER TR | 78464A375 | 234 | $7,889 | 0.00% |
| 213 | STARBUCKS CORP | SBUX | 80 | $7,800 | 0.00% |
| 214 | ORACLE CORP | ORCL-PD | 44 | $7,498 | 0.00% |
| 215 | SCHWAB STRATEGIC TR | 808524847 | 262 | $6,071 | 0.00% |
| 216 | SCHWAB STRATEGIC TR | 808524870 | 101 | $5,417 | 0.00% |
| 217 | CATERPILLAR INC | CAT | 10 | $3,912 | 0.00% |
| 218 | INVESCO EXCH TRD SLF IDX FD | IVZ | 182 | $3,839 | 0.00% |
| 219 | UNITED PARCEL SERVICE INC | UPS | 28 | $3,818 | 0.00% |
| 220 | WARNER BROS DISCOVERY INC | WBD | 399 | $3,292 | 0.00% |
| 221 | WELLS FARGO CO NEW | 949746101 | 58 | $3,277 | 0.00% |
| 222 | VANGUARD INTL EQUITY INDEX F | 922042775 | 35 | $2,205 | 0.00% |
| 223 | NOVARTIS AG | NVSEF | 17 | $1,956 | 0.00% |
| 224 | VANGUARD BD INDEX FDS | 921937827 | 17 | $1,338 | 0.00% |
| 225 | SPDR SER TR | 78468R648 | 23 | $1,135 | 0.00% |
| 226 | PHILIP MORRIS INTL INC | 718172109 | 9 | $1,093 | 0.00% |
| 227 | SPDR INDEX SHS FDS | 78463X509 | 24 | $991 | 0.00% |
| 228 | BRIGHTHOUSE FINL INC | 10922N103 | 15 | $676 | 0.00% |
| 229 | ISHARES TR | 464288869 | 3 | $370 | 0.00% |
| 230 | COINBASE GLOBAL INC | COIN | 2 | $357 | 0.00% |