13F HOLDINGS REPORT
Marquette Asset Management, LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001395067-25-000001
Total Value
$612.7M
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 4,028,428 | $112.3M | 18.32% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 2,142,363 | $62.6M | 10.21% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 2,017,395 | $55.1M | 9.00% |
| 4 | ISHARES TR | 464287614 | 123,508 | $49.6M | 8.09% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 477,637 | $46.1M | 7.52% |
| 6 | ISHARES TR | 464287226 | 420,096 | $40.7M | 6.64% |
| 7 | VANGUARD INDEX FDS | 922908629 | 126,950 | $33.5M | 5.47% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 741,050 | $30.6M | 4.99% |
| 9 | VICTORY PORTFOLIOS II | 92647N535 | 562,846 | $28.3M | 4.61% |
| 10 | AMERICAN CENTY ETF TR | 025072802 | 312,809 | $20.4M | 3.32% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 305,421 | $17.6M | 2.87% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 668,387 | $17.0M | 2.77% |
| 13 | DIMENSIONAL ETF TRUST | 25434V740 | 643,137 | $16.9M | 2.75% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 214,624 | $12.1M | 1.98% |
| 15 | ISHARES TR | 464287598 | 42,231 | $7.8M | 1.28% |
| 16 | SCHWAB STRATEGIC TR | 808524607 | 256,971 | $6.6M | 1.08% |
| 17 | ISHARES TR | 464287655 | 22,152 | $4.9M | 0.80% |
| 18 | ISHARES TR | 464287499 | 34,381 | $3.0M | 0.50% |
| 19 | SCHWAB STRATEGIC TR | 808524508 | 99,468 | $2.8M | 0.45% |
| 20 | ISHARES TR | 464287465 | 31,360 | $2.4M | 0.39% |
| 21 | AMCOR PLC | AMCCF | 227,280 | $2.1M | 0.35% |
| 22 | SCHWAB STRATEGIC TR | 808524805 | 110,675 | $2.0M | 0.33% |
| 23 | VANGUARD INDEX FDS | 922908736 | 4,794 | $2.0M | 0.32% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,744 | $1.8M | 0.29% |
| 25 | VANGUARD INDEX FDS | 922908751 | 7,142 | $1.7M | 0.28% |
| 26 | APPLE INC | AAPL | 4,181 | $1.0M | 0.17% |
| 27 | INVESCO QQQ TR | IVZ | 1,811 | $925,838 | 0.15% |
| 28 | SPDR S&P 500 ETF TR | SPY | 1,516 | $888,498 | 0.15% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,695 | $768,310 | 0.13% |
| 30 | SCHWAB STRATEGIC TR | 808524409 | 28,770 | $750,034 | 0.12% |
| 31 | FRANKLIN STR PPTYS CORP | 35471R106 | 379,250 | $694,028 | 0.11% |
| 32 | HURCO CO | HURC | 35,166 | $678,353 | 0.11% |
| 33 | HERSHEY CO | HSY | 4,000 | $677,400 | 0.11% |
| 34 | SENECA FOODS CORP NEW | SENEM | 8,424 | $667,687 | 0.11% |
| 35 | BIGLARI HLDGS INC | BH | 2,116 | $538,078 | 0.09% |
| 36 | VOXX INTL CORP | 91829F104 | 70,517 | $520,416 | 0.08% |
| 37 | FIRST SOLAR INC | FSLR | 2,952 | $520,261 | 0.08% |
| 38 | ALICO INC | ALCO | 18,880 | $489,559 | 0.08% |
| 39 | MOTOROLA SOLUTIONS INC | MSI | 1,057 | $488,578 | 0.08% |
| 40 | MARCUS CORP DEL | MCS | 21,728 | $467,152 | 0.08% |
| 41 | UNIFI INC | UFI | 73,887 | $461,794 | 0.08% |
| 42 | SPDR S&P MIDCAP 400 ETF TR | MDY | 800 | $455,664 | 0.07% |
| 43 | VISA INC | V | 1,440 | $455,098 | 0.07% |
| 44 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,702 | $441,392 | 0.07% |
| 45 | SPDR SER TR | 78464A300 | 4,963 | $433,022 | 0.07% |
| 46 | STRATTEC SEC CORP | STRT | 10,224 | $421,229 | 0.07% |
| 47 | GAIA INC NEW | GAIA | 89,713 | $402,812 | 0.07% |
| 48 | CHIMERIX INC | 16934W106 | 108,986 | $379,272 | 0.06% |
| 49 | ALPHABET INC | GOOG | 1,980 | $374,814 | 0.06% |
| 50 | WESTWOOD HLDGS GROUP INC | 961765104 | 25,735 | $373,415 | 0.06% |
| 51 | GEOSPACE TECHNOLOGIES CORP | GEOS | 37,044 | $371,181 | 0.06% |
| 52 | AERSALE CORPORATION | ASLE | 57,226 | $360,524 | 0.06% |
| 53 | FISERV INC | FISV | 1,690 | $347,160 | 0.06% |
| 54 | WALMART INC | WMT | 3,680 | $332,488 | 0.05% |
| 55 | ISHARES TR | 464287168 | 2,508 | $329,276 | 0.05% |
| 56 | CATO CORP NEW | CATO | 83,795 | $326,801 | 0.05% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 625 | $325,144 | 0.05% |
| 58 | MICROSOFT CORP | MSFT | 754 | $317,811 | 0.05% |
| 59 | FONAR CORP | FONR | 20,614 | $312,096 | 0.05% |
| 60 | CLARUS CORP NEW | CLAR | 68,896 | $310,721 | 0.05% |
| 61 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,635 | $305,255 | 0.05% |
| 62 | LAKELAND INDS INC | 511795106 | 11,752 | $300,264 | 0.05% |
| 63 | ACCENTURE PLC IRELAND | ACN | 840 | $295,504 | 0.05% |
| 64 | FULGENT GENETICS INC | FLGT | 15,777 | $291,402 | 0.05% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 990 | $289,803 | 0.05% |
| 66 | HOOKER FURNISHINGS CORPORATI | HOFT | 19,648 | $275,269 | 0.04% |
| 67 | KVH INDS INC | 482738101 | 47,958 | $273,361 | 0.04% |
| 68 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,790 | $266,728 | 0.04% |
| 69 | SHERWIN WILLIAMS CO | SHW | 775 | $263,446 | 0.04% |
| 70 | JOHNSON OUTDOORS INC | JOUT | 7,972 | $263,076 | 0.04% |
| 71 | VERA BRADLEY INC | VRA | 66,789 | $262,481 | 0.04% |
| 72 | ISHARES TR | 464287507 | 4,200 | $261,702 | 0.04% |
| 73 | ILLINOIS TOOL WKS INC | 452308109 | 1,020 | $258,632 | 0.04% |
| 74 | AMPHENOL CORP NEW | 032095101 | 3,700 | $256,965 | 0.04% |
| 75 | CHURCH & DWIGHT CO INC | CHD | 2,435 | $254,969 | 0.04% |
| 76 | ORASURE TECHNOLOGIES INC | OSUR | 69,345 | $250,336 | 0.04% |
| 77 | STRYKER CORPORATION | SYK | 680 | $244,834 | 0.04% |
| 78 | SAGA COMMUNICATIONS INC | SGA | 22,111 | $243,885 | 0.04% |
| 79 | FASTENAL CO | FAST | 3,370 | $242,337 | 0.04% |
| 80 | KODIAK SCIENCES INC | KOD | 23,930 | $238,104 | 0.04% |
| 81 | DANAHER CORPORATION | 235851102 | 1,021 | $234,371 | 0.04% |
| 82 | FEDEX CORP | FDX | 810 | $227,878 | 0.04% |
| 83 | ASTRONOVA INC | ALOT | 18,928 | $227,326 | 0.04% |
| 84 | INTEVAC INC | 461148108 | 66,273 | $225,329 | 0.04% |
| 85 | ISHARES TR | 464287689 | 661 | $220,940 | 0.04% |
| 86 | ROPER TECHNOLOGIES INC | ROP | 425 | $220,937 | 0.04% |
| 87 | ALTO INGREDIENTS INC | ALTO | 136,394 | $212,775 | 0.03% |
| 88 | AMREP CORP | AXR | 6,484 | $203,598 | 0.03% |
| 89 | STAR HLDGS | STHO | 20,865 | $203,017 | 0.03% |
| 90 | AADI BIOSCIENCE INC | WHWK | 63,564 | $200,545 | 0.03% |
| 91 | EXPEDITORS INTL WASH INC | 302130109 | 1,780 | $197,171 | 0.03% |
| 92 | VANGUARD INDEX FDS | 922908637 | 716 | $193,106 | 0.03% |
| 93 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 4,189 | $184,442 | 0.03% |
| 94 | METAGENOMI INC | MGX | 51,080 | $184,399 | 0.03% |
| 95 | INTREPID POTASH INC | IPI | 8,313 | $182,221 | 0.03% |
| 96 | QUALCOMM INC | QCOM | 1,170 | $179,736 | 0.03% |
| 97 | TARGET CORP | TGT | 1,318 | $178,168 | 0.03% |
| 98 | UNIVERSAL ELECTRS INC | 913483103 | 15,842 | $174,262 | 0.03% |
| 99 | STAR GROUP L P | SGU | 15,000 | $173,100 | 0.03% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 762 | $167,511 | 0.03% |
| 101 | SPDR SER TR | 78468R721 | 3,526 | $160,857 | 0.03% |
| 102 | ATEA PHARMACEUTICALS INC | AVIR | 47,166 | $158,007 | 0.03% |
| 103 | XCEL ENERGY INC | XELLL | 2,300 | $155,296 | 0.03% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 298 | $150,747 | 0.02% |
| 105 | ACACIA RESH CORP | 003881307 | 34,658 | $150,416 | 0.02% |
| 106 | NUVATION BIO INC | NUVB | 56,114 | $149,264 | 0.02% |
| 107 | FUEL TECH INC | FTEK | 141,189 | $148,249 | 0.02% |
| 108 | NEKTAR THERAPEUTICS | NKTR | 158,809 | $147,693 | 0.02% |
| 109 | GULF IS FABRICATION INC | 402307102 | 21,382 | $145,612 | 0.02% |
| 110 | ACLARIS THERAPEUTICS INC | ACRS | 57,911 | $143,620 | 0.02% |
| 111 | ASSEMBLY BIOSCIENCES INC | ASMB | 9,016 | $142,273 | 0.02% |
| 112 | SEER INC | SEER | 61,510 | $142,089 | 0.02% |
| 113 | SPDR SER TR | 78464A409 | 1,520 | $133,608 | 0.02% |
| 114 | JOHNSON & JOHNSON | JNJ | 880 | $127,266 | 0.02% |
| 115 | SELECT SECTOR SPDR TR | 81369Y803 | 546 | $126,956 | 0.02% |
| 116 | ITEOS THERAPEUTICS INC | 46565G104 | 15,866 | $121,851 | 0.02% |
| 117 | KEZAR LIFE SCIENCES INC | KZR | 17,805 | $119,650 | 0.02% |
| 118 | IKENA ONCOLOGY INC | 45175G108 | 72,890 | $119,540 | 0.02% |
| 119 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 20,860 | $116,191 | 0.02% |
| 120 | VANGUARD INDEX FDS | 922908553 | 1,300 | $115,804 | 0.02% |
| 121 | AN2 THERAPEUTICS INC | ANTX | 83,206 | $114,825 | 0.02% |
| 122 | VANGUARD INDEX FDS | 922908769 | 371 | $107,520 | 0.02% |
| 123 | UNION PAC CORP | UNP | 444 | $101,250 | 0.02% |
| 124 | 3M CO | MMM | 768 | $99,142 | 0.02% |
| 125 | PMV PHARMACEUTICALS INC | PMVP | 64,009 | $96,654 | 0.02% |
| 126 | JPMORGAN CHASE & CO. | VYLD | 400 | $95,884 | 0.02% |
| 127 | ALPHABET INC | GOOG | 500 | $95,220 | 0.02% |
| 128 | VANGUARD INDEX FDS | 922908744 | 545 | $92,269 | 0.02% |
| 129 | HEARTLAND FINL USA INC | 42234Q102 | 1,479 | $90,671 | 0.01% |
| 130 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,507 | $90,636 | 0.01% |
| 131 | HONEYWELL INTL INC | 438516106 | 390 | $88,098 | 0.01% |
| 132 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,219 | $85,436 | 0.01% |
| 133 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,315 | $85,306 | 0.01% |
| 134 | US BANCORP DEL | USB-PS | 1,732 | $82,842 | 0.01% |
| 135 | RAFAEL HLDGS INC | RFL | 49,256 | $81,273 | 0.01% |
| 136 | ORAMED PHARMACEUTICALS INC | ORMP | 33,311 | $80,613 | 0.01% |
| 137 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,240 | $77,762 | 0.01% |
| 138 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,840 | $77,300 | 0.01% |
| 139 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,960 | $77,141 | 0.01% |
| 140 | VANGUARD WHITEHALL FDS | 921946406 | 600 | $76,554 | 0.01% |
| 141 | KRONOS BIO INC | 50107A104 | 80,369 | $76,351 | 0.01% |
| 142 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,609 | $70,123 | 0.01% |
| 143 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,383 | $69,859 | 0.01% |
| 144 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,278 | $66,265 | 0.01% |
| 145 | AMGEN INC | AMGN | 251 | $65,421 | 0.01% |
| 146 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,313 | $62,788 | 0.01% |
| 147 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,964 | $61,118 | 0.01% |
| 148 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 1,104 | $60,599 | 0.01% |
| 149 | VANGUARD MUN BD FDS | 922907746 | 1,145 | $57,399 | 0.01% |
| 150 | ISHARES TR | 464287630 | 324 | $53,192 | 0.01% |
| 151 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 7,899 | $48,184 | 0.01% |
| 152 | VANGUARD SCOTTSDALE FDS | 92206C714 | 574 | $46,638 | 0.01% |
| 153 | NEXTCURE INC | NXTC | 58,259 | $44,918 | 0.01% |
| 154 | INVESCO EXCHANGE TRADED FD T | IVZ | 207 | $36,273 | 0.01% |
| 155 | SCHWAB STRATEGIC TR | 808524102 | 1,593 | $36,167 | 0.01% |
| 156 | EATON VANCE ENHANCED EQUITY | ETN | 1,500 | $35,925 | 0.01% |
| 157 | ABBVIE INC | ABBV | 200 | $35,540 | 0.01% |
| 158 | VANGUARD INDEX FDS | 922908512 | 219 | $35,428 | 0.01% |
| 159 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 492 | $34,731 | 0.01% |
| 160 | LOWES COS INC | 548661107 | 133 | $32,825 | 0.01% |
| 161 | FLAGSTAR FINANCIAL INC | FLG-PU | 3,333 | $31,097 | 0.01% |
| 162 | AMAZON COM INC | AMZN | 140 | $30,715 | 0.01% |
| 163 | ISHARES TR | 464287200 | 52 | $30,612 | 0.00% |
| 164 | AMERICAN CENTY ETF TR | 025072703 | 497 | $30,501 | 0.00% |
| 165 | MCKESSON CORP | MCK | 52 | $29,636 | 0.00% |
| 166 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 497 | $27,544 | 0.00% |
| 167 | DAKTRONICS INC | DAKT | 1,600 | $26,976 | 0.00% |
| 168 | VANGUARD INDEX FDS | 922908611 | 124 | $24,575 | 0.00% |
| 169 | CENTERPOINT ENERGY INC | CNP | 670 | $21,260 | 0.00% |
| 170 | AFLAC INC | AFL | 200 | $20,688 | 0.00% |
| 171 | META PLATFORMS INC | META | 35 | $20,493 | 0.00% |
| 172 | API GROUP CORP | APG | 488 | $17,554 | 0.00% |
| 173 | METLIFE INC | MET-PF | 175 | $14,329 | 0.00% |
| 174 | KIMBERLY-CLARK CORP | KMB | 107 | $14,022 | 0.00% |
| 175 | LYFT INC | LYFT | 740 | $9,546 | 0.00% |
| 176 | VERIZON COMMUNICATIONS INC | VZ | 223 | $8,918 | 0.00% |
| 177 | APPLIED MATLS INC | 038222105 | 50 | $8,132 | 0.00% |
| 178 | ORACLE CORP | ORCL-PD | 44 | $7,333 | 0.00% |
| 179 | STARBUCKS CORP | SBUX | 80 | $7,300 | 0.00% |
| 180 | WELLS FARGO CO NEW | 949746101 | 58 | $4,074 | 0.00% |
| 181 | VERALTO CORP | VLTO | 38 | $3,871 | 0.00% |
| 182 | UNITED PARCEL SERVICE INC | UPS | 28 | $3,531 | 0.00% |
| 183 | NOVARTIS AG | NVSEF | 17 | $1,655 | 0.00% |
| 184 | VANGUARD BD INDEX FDS | 921937827 | 17 | $1,314 | 0.00% |
| 185 | FIRST TR DOW JONES SELECT MI | 33718M105 | 19 | $1,295 | 0.00% |
| 186 | PHILIP MORRIS INTL INC | 718172109 | 9 | $1,084 | 0.00% |
| 187 | VANGUARD INDEX FDS | 922908363 | 2 | $1,078 | 0.00% |
| 188 | VANGUARD WHITEHALL FDS | 921946885 | 16 | $1,011 | 0.00% |
| 189 | ISHARES TR | 46432F842 | 14 | $984 | 0.00% |
| 190 | COINBASE GLOBAL INC | COIN | 2 | $497 | 0.00% |