Marquette Asset Management, LLC
CIK Number: 0001395067
567.47M
Market Value
181
# of Holdings
13 months
Avg. Holding Period
31.72%
Win Rate
13.16%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab U.S. Lar... | 28.26 | +0.14% | 4.03M | +310.55% | 112.27M | 7.01 | 18.32% |
| 2 | DFAI | Dimensional Int... | 34.73 | +0.83% | 2.14M | +4.76% | 62.56M | 26.66 | 10.21% |
| 3 | SCHD | Schwab U.S. Div... | 27.00 | +0.52% | 2.02M | +200.68% | 55.12M | 22.45 | 9.00% |
| 4 | IWF | iShares Russell... | 410.56 | +0.34% | 123.51K | -0.48% | 49.6M | 75.32 | 8.09% |
| 5 | AVUV | Avantis U.S. Sm... | 90.49 | -0.24% | 477.64K | -0.02% | 46.11M | 63.23 | 7.52% |
| 6 | AGG | iShares Core U.... | 98.31 | +0.36% | 420.1K | +2.23% | 40.71M | 99.18 | 6.64% |
| 7 | VO | Vanguard Mid Ca... | 274.18 | +0.29% | 126.95K | -2.2% | 33.53M | 191.62 | 5.47% |
| 8 | RPG | Invesco S&P 500... | 43.69 | +0.07% | 741.05K | -0.97% | 30.58M | 22.95 | 4.99% |
| 9 | USTB | VictoryShares U... | 50.55 | +0.07% | 562.85K | -7.86% | 28.25M | 48.77 | 4.61% |
| 10 | AVDV | Avantis Interna... | 79.34 | +0.91% | 312.81K | +4.96% | 20.36M | 57.39 | 3.32% |
| 11 | JEPI | JPMorgan Equity... | 56.41 | +0.40% | 305.42K | +2.50% | 17.57M | 56.21 | 2.87% |
| 12 | DFAE | Dimensional Eme... | 28.68 | +0.17% | 668.39K | +0.68% | 16.96M | 23.09 | 2.77% |
| 13 | DFEV | Dimensional Eme... | 29.73 | +0.25% | 643.14K | +0.95% | 16.86M | 24.21 | 2.75% |
| 14 | JEPQ | JPMorgan Nasdaq... | 53.02 | +0.18% | 214.62K | +2.51% | 12.1M | 55.23 | 1.98% |
| 15 | IWD | iShares Russell... | 191.63 | +0.17% | 42.23K | +0.34% | 7.82M | 87.65 | 1.28% |
| 16 | SCHA | Schwab U.S. Sma... | 24.93 | -0.3% | 256.97K | +98.54% | 6.65M | 14.98 | 1.08% |
| 17 | IWM | iShares Russell... | 212.65 | -0.46% | 22.15K | -0.52% | 4.89M | 121.44 | 0.80% |
| 18 | IWR | iShares Russell... | 90.40 | +0.03% | 34.38K | -0.48% | 3.04M | 38.63 | 0.50% |
| 19 | SCHM | Schwab U.S. Mid... | 27.52 | -0.02% | 99.47K | +198.90% | 2.76M | 15.06 | 0.45% |
| 20 | EFA | iShares MSCI EA... | 90.38 | +0.76% | 31.36K | -0.06% | 2.37M | 60.63 | 0.39% |
| 21 | AMCR | Amcor plc | 9.23 | +0.71% | 227.28K | 0.00% | 2.14M | 11.64 | 0.35% |
| 22 | SCHF | Schwab Internat... | 22.05 | +0.71% | 110.67K | +96.42% | 2.05M | 14.88 | 0.33% |
| 23 | VUG | Vanguard Growth... | 423.76 | +0.11% | 4.79K | -3.68% | 1.97M | 161.91 | 0.32% |
| 24 | PRFZ | Invesco FTSE RA... | 40.16 | -0.45% | 42.74K | -3.15% | 1.78M | 31.96 | 0.29% |
| 25 | VB | Vanguard Small ... | 233.32 | -0.21% | 7.14K | -25.74% | 1.72M | 111.14 | 0.28% |
| 26 | AAPL | Apple Inc. | 198.98 | +0.10% | 4.18K | -67.04% | 1.05M | 56.8 | 0.17% |
| 27 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 1.81K | -8.9% | 925.84K | 385.19 | 0.15% |
| 28 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 1.52K | -78.17% | 888.5K | 288.48 | 0.14% |
| 29 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 1.7K | -21.27% | 768.31K | 198.51 | 0.13% |
| 30 | SCHV | Schwab U.S. Lar... | 27.31 | +0.42% | 28.77K | +200.00% | 750.03K | 14.65 | 0.12% |
| 31 | FSP | Franklin Street... | 1.79 | +2.57% | 379.25K | 0.00% | 694.03K | 1.69 | 0.11% |
| 32 | HURC | Hurco Companies... | 14.70 | +0.07% | 35.17K | 0.00% | 678.35K | 20.21 | 0.11% |
| 33 | HSY | The Hershey Com... | 172.35 | +2.56% | 4K | 0.00% | 677.4K | 169.29 | 0.11% |
| 34 | SENEA | Seneca Foods Co... | 93.02 | +0.59% | 8.42K | 0.00% | 667.69K | 36.36 | 0.11% |
| 35 | BH | Biglari Holding... | 258.00 | +0.32% | 2.12K | 0.00% | 538.08K | 112.42 | 0.09% |
| 36 | FSLR | First Solar, In... | 167.78 | -0.05% | 2.95K | 0.00% | 520.26K | 161.59 | 0.08% |
| 37 | ALCO | Alico, Inc. | 31.54 | +1.02% | 18.88K | 0.00% | 489.56K | 27.56 | 0.08% |
| 38 | MSI | Motorola Soluti... | 412.39 | +0.81% | 1.06K | 0.00% | 488.58K | 367.3 | 0.08% |
| 39 | MCS | The Marcus Corp... | 17.35 | -1.25% | 21.73K | 0.00% | 467.15K | 15.07 | 0.08% |
| 40 | UFI | Unifi, Inc. | 5.09 | -3.23% | 73.89K | 0.00% | 461.79K | 7.5 | 0.08% |
| 41 | MDY | SPDR S&P MIDCAP... | 559.03 | +0.06% | 800 | 0.00% | 455.66K | 262.88 | 0.07% |
| 42 | V | Visa Inc. | 371.03 | -0.61% | 1.44K | 0.00% | 455.1K | 220.59 | 0.07% |
| 43 | PFG | Principal Finan... | 77.01 | +0.68% | 5.7K | 0.00% | 441.39K | 71.27 | 0.07% |
| 44 | SLYV | SPDR S&P 600 Sm... | 79.48 | -0.44% | 4.96K | -0.76% | 433.02K | 56.81 | 0.07% |
| 45 | STRT | Strattec Securi... | 59.14 | -1.35% | 10.22K | -9.78% | 421.23K | 33.62 | 0.07% |
| 46 | GAIA | Gaia, Inc. | 4.98 | +0.20% | 89.71K | 0.00% | 402.81K | 2.4 | 0.07% |
| 47 | GOOGL | Alphabet Inc. | 175.57 | -1% | 1.98K | -73.32% | 374.81K | 81.7 | 0.06% |
| 48 | WHG | Westwood Holdin... | 15.40 | -0.32% | 25.73K | 0.00% | 373.42K | 12.38 | 0.06% |
| 49 | GEOS | Geospace Techno... | 6.63 | -0.9% | 37.04K | 0.00% | 371.18K | 6.14 | 0.06% |
| 50 | ASLE | AerSale Corpora... | 6.09 | +0.41% | 57.23K | 0.00% | 360.52K | 5.05 | 0.06% |
| 51 | FI | Fiserv, Inc. | 167.89 | -0.11% | 1.69K | 0.00% | 347.16K | 179.65 | 0.06% |
| 52 | WMT | Walmart Inc. | 94.83 | -1.01% | 3.68K | 0.00% | 332.49K | 80.75 | 0.05% |
| 53 | DVY | iShares Select ... | 132.54 | +0.21% | 2.51K | 0.00% | 329.28K | 72.45 | 0.05% |
| 54 | CATO | The Cato Corpor... | 3.34 | +3.09% | 83.8K | +9.19% | 326.8K | 6.66 | 0.05% |
| 55 | TMO | Thermo Fisher S... | 414.46 | -0.17% | 625 | -1.57% | 325.14K | 520.97 | 0.05% |
| 56 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 754 | -79.44% | 317.81K | 169.77 | 0.05% |
| 57 | FOA | Finance Of Amer... | 22.50 | -0.49% | 20.61K | 0.00% | 312.1K | 11.14 | 0.05% |
| 58 | CLAR | Clarus Corporat... | 3.59 | +2.57% | 68.9K | 0.00% | 310.72K | 4.5 | 0.05% |
| 59 | CHKP | Check Point Sof... | 222.91 | +0.11% | 1.64K | 0.00% | 305.25K | 192.81 | 0.05% |
| 60 | LAKE | Lakeland Indust... | 15.30 | +0.79% | 11.75K | 0.00% | 300.26K | 11.53 | 0.05% |
| 61 | ACN | Accenture plc | 317.94 | -0.4% | 840 | 0.00% | 295.5K | 353.48 | 0.05% |
| 62 | FLGT | Fulgent Genetic... | 20.97 | -3.45% | 15.78K | +59.23% | 291.4K | 19.58 | 0.05% |
| 63 | ADP | Automatic Data ... | 309.72 | -0.85% | 990 | 0.00% | 289.8K | 276.73 | 0.05% |
| 64 | HOFT | Hooker Furnishi... | 10.09 | -11.18% | 19.65K | 0.00% | 275.27K | 16.5 | 0.04% |
| 65 | KVHI | KVH Industries,... | 5.27 | +2.53% | 47.96K | 0.00% | 273.36K | 5 | 0.04% |
| 66 | ICE | Intercontinenta... | 178.97 | +0.83% | 1.79K | 0.00% | 266.73K | 160.64 | 0.04% |
| 67 | SHW | The Sherwin-Wil... | 356.29 | -0.24% | 775 | 0.00% | 263.45K | 381.67 | 0.04% |
| 68 | JOUT | Johnson Outdoor... | 30.49 | +0.86% | 7.97K | 0.00% | 263.08K | 33.52 | 0.04% |
| 69 | VRA | Vera Bradley, I... | 1.88 | -1.32% | 66.79K | +50.41% | 262.48K | 3.81 | 0.04% |
| 70 | IJH | iShares Core S&... | 61.17 | +0.07% | 4.2K | -1.75% | 261.7K | 24.05 | 0.04% |
| 71 | ITW | Illinois Tool W... | 245.68 | -0.38% | 1.02K | 0.00% | 258.63K | 262.07 | 0.04% |
| 72 | APH | Amphenol Corpor... | 94.55 | +1.58% | 3.7K | 0.00% | 256.96K | 65.16 | 0.04% |
| 73 | CHD | Church & Dwight... | 99.05 | -0.05% | 2.44K | 0.00% | 254.97K | 104.72 | 0.04% |
| 74 | OSUR | OraSure Technol... | 2.94 | +0.51% | 69.34K | +44.41% | 250.34K | 4.07 | 0.04% |
| 75 | SYK | Stryker Corpora... | 380.13 | -0.25% | 680 | 0.00% | 244.83K | 361.26 | 0.04% |
| 76 | SGA | Saga Communicat... | 12.66 | -0.47% | 22.11K | 0.00% | 243.88K | 22.4 | 0.04% |
| 77 | FAST | Fastenal Compan... | 42.80 | +0.34% | 3.37K | 0.00% | 242.34K | 71.42 | 0.04% |
| 78 | KOD | Kodiak Sciences... | 3.68 | -8.68% | 23.93K | 0.00% | 238.1K | 2.26 | 0.04% |
| 79 | DHR | Danaher Corpora... | 204.74 | +0.01% | 1.02K | -1.45% | 234.37K | 271.02 | 0.04% |
| 80 | FDX | FedEx Corporati... | 224.91 | +0.41% | 810 | 0.00% | 227.88K | 273.68 | 0.04% |
| 81 | ALOT | AstroNova, Inc. | 9.26 | -0.43% | 18.93K | 0.00% | 227.33K | 7.96 | 0.04% |
| 82 | IWV | iShares Russell... | 343.00 | +0.23% | 661 | 0.00% | 220.94K | 316.14 | 0.04% |
| 83 | ROP | Roper Technolog... | 571.97 | +0.42% | 425 | 0.00% | 220.94K | 556.44 | 0.04% |
| 84 | ALTO | Alto Ingredient... | 1.10 | -5.56% | 136.39K | +100.00% | 212.78K | 1.56 | 0.03% |
| 85 | AXR | AMREP Corporati... | 21.89 | +1.65% | 6.48K | 0.00% | 203.6K | 4.51 | 0.03% |
| 86 | STHO | Star Holdings | 7.66 | +2.41% | 20.86K | 0.00% | 203.02K | 11.71 | 0.03% |
| 87 | EXPD | Expeditors Inte... | 114.59 | +0.12% | 1.78K | 0.00% | 197.17K | 131.4 | 0.03% |
| 88 | VV | Vanguard Large ... | 278.41 | +0.31% | 716 | 0.00% | 193.11K | 131.28 | 0.03% |
| 89 | MGX | Metagenomi, Inc... | 1.44 | -3.36% | 51.08K | +100.00% | 184.4K | 3.61 | 0.03% |
| 90 | IPI | Intrepid Potash... | 35.34 | -1.37% | 8.31K | 0.00% | 182.22K | 21.21 | 0.03% |
| 91 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 1.17K | 0.00% | 179.74K | 170.05 | 0.03% |
| 92 | TGT | Target Corporat... | 99.24 | +1.15% | 1.32K | 0.00% | 178.17K | 211.95 | 0.03% |
| 93 | UEIC | Universal Elect... | 7.21 | +0.28% | 15.84K | 0.00% | 174.26K | 10.02 | 0.03% |
| 94 | SGU | Star Group, L.P... | 11.82 | +2.52% | 15K | 0.00% | 173.1K | 9.65 | 0.03% |
| 95 | IBM | International B... | 280.79 | -0.26% | 762 | -10.25% | 167.51K | 143.04 | 0.03% |
| 96 | TFI | SPDR Nuveen Blo... | 44.53 | +0.26% | 3.53K | 0.00% | 160.86K | 45.62 | 0.03% |
| 97 | AVIR | Atea Pharmaceut... | 3.20 | +0.79% | 47.17K | 0.00% | 158.01K | 3.21 | 0.03% |
| 98 | XEL | Xcel Energy Inc... | 68.96 | +1.04% | 2.3K | 0.00% | 155.3K | 59.05 | 0.03% |
| 99 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 298 | -74.66% | 150.75K | 308.82 | 0.02% |
| 100 | ACTG | Acacia Research... | 3.80 | -0.52% | 34.66K | -50.2% | 150.42K | 4.18 | 0.02% |
| 101 | NUVB | Nuvation Bio In... | 1.80 | -17.77% | 56.11K | 0.00% | 149.26K | 1.68 | 0.02% |
| 102 | FTEK | Fuel Tech, Inc. | 1.91 | -2.31% | 141.19K | 0.00% | 148.25K | 1.4 | 0.02% |
| 103 | NKTR | Nektar Therapeu... | 8.79 | -8.01% | 158.81K | 0.00% | 147.69K | 0.64191 | 0.02% |
| 104 | GIFI | Gulf Island Fab... | 6.79 | +0.97% | 21.38K | 0.00% | 145.61K | 3.29 | 0.02% |
| 105 | ACRS | Aclaris Therape... | 1.53 | -2.82% | 57.91K | -31.04% | 143.62K | 1.26 | 0.02% |
| 106 | ASMB | Assembly Biosci... | 17.17 | +0.70% | 9.02K | 0.00% | 142.27K | 12.9 | 0.02% |
| 107 | SEER | Seer, Inc. | 2.13 | -2.74% | 61.51K | 0.00% | 142.09K | 1.93 | 0.02% |
| 108 | SPYG | SPDR Portfolio ... | 92.11 | +0.35% | 1.52K | 0.00% | 133.61K | 37.57 | 0.02% |
| 109 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 880 | -47.62% | 127.27K | 162.06 | 0.02% |
| 110 | XLK | Technology Sele... | 242.47 | +0.89% | 546 | -75.79% | 126.96K | 226.25 | 0.02% |
| 111 | ITOS | iTeos Therapeut... | 9.98 | -0.2% | 15.87K | +100.00% | 121.85K | 7.68 | 0.02% |
| 112 | KZR | Kezar Life Scie... | 4.72 | +0.64% | 17.8K | +100.00% | 119.65K | 6.72 | 0.02% |
| 113 | IKNA | Ikena Oncology,... | 1.38 | -1.43% | 72.89K | 0.00% | 119.54K | 1.39 | 0.02% |
| 114 | FDMT | 4D Molecular Th... | 4.51 | +3.46% | 20.86K | +100.00% | 116.19K | 5.57 | 0.02% |
| 115 | VNQ | Vanguard Real E... | 90.68 | +0.45% | 1.3K | 0.00% | 115.8K | 97.42 | 0.02% |
| 116 | ANTX | AN2 Therapeutic... | 1.14 | -0.44% | 83.21K | +29.00% | 114.83K | 1.14 | 0.02% |
| 117 | VTI | Vanguard Total ... | 296.95 | +0.28% | 371 | 0.00% | 107.52K | 205.89 | 0.02% |
| 118 | UNP | Union Pacific C... | 225.29 | -0.19% | 444 | -19.71% | 101.25K | 200.31 | 0.02% |
| 119 | MMM | 3M Company | 144.60 | -1.75% | 768 | 0.00% | 99.14K | 112.07 | 0.02% |
| 120 | PMVP | PMV Pharmaceuti... | 1.08 | -4.42% | 64.01K | 0.00% | 96.65K | 1.78 | 0.02% |
| 121 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 400 | 0.00% | 95.88K | 103.49 | 0.02% |
| 122 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 500 | -86.19% | 95.22K | 65.93 | 0.02% |
| 123 | VTV | Vanguard Value ... | 174.72 | +0.57% | 545 | -23.13% | 92.27K | 148.81 | 0.02% |
| 124 | BSCW | Invesco Bullets... | 20.47 | +0.29% | 4.51K | 0.00% | 90.64K | 20.68 | 0.01% |
| 125 | HON | Honeywell Inter... | 225.98 | +0.07% | 390 | -9.3% | 88.1K | 194.57 | 0.01% |
| 126 | BSCU | Invesco BulletS... | 16.69 | +0.18% | 5.22K | 0.00% | 85.44K | 16.63 | 0.01% |
| 127 | BSCV | Invesco BulletS... | 16.41 | +0.21% | 5.32K | 0.00% | 85.31K | 16.41 | 0.01% |
| 128 | USB | U.S. Bancorp | 44.13 | -0.15% | 1.73K | 0.00% | 82.84K | 51.99 | 0.01% |
| 129 | RFL | Rafael Holdings... | 2.19 | +6.31% | 49.26K | 0.00% | 81.27K | 1.75 | 0.01% |
| 130 | ORMP | Oramed Pharmace... | 2.23 | +0.22% | 33.31K | +100.00% | 80.61K | 2.42 | 0.01% |
| 131 | BSCT | Invesco BulletS... | 18.63 | +0.19% | 4.24K | 0.00% | 77.76K | 18.54 | 0.01% |
| 132 | BSCS | Invesco BulletS... | 20.43 | +0.10% | 3.84K | 0.00% | 77.3K | 20.27 | 0.01% |
| 133 | BSCR | Invesco BulletS... | 19.64 | +0.05% | 3.96K | 0.00% | 77.14K | 19.45 | 0.01% |
| 134 | VYM | Vanguard High D... | 131.86 | +0.45% | 600 | 0.00% | 76.55K | 128.2 | 0.01% |
| 135 | KRON | Kronos Bio, Inc... | 0.88 | +1.18% | 80.37K | 0.00% | 76.35K | 1.6 | 0.01% |
| 136 | BSCQ | Invesco BulletS... | 19.52 | +0.01% | 3.61K | 0.00% | 70.12K | 19.3 | 0.01% |
| 137 | BSCP | Invesco BulletS... | 20.71 | +0.07% | 3.38K | 0.00% | 69.86K | 20.45 | 0.01% |
| 138 | BSCY | Invesco BulletS... | 20.55 | +0.34% | 3.28K | +1.7K% | 66.27K | 20.27 | 0.01% |
| 139 | AMGN | Amgen Inc. | 297.25 | +1.86% | 251 | 0.00% | 65.42K | 241.81 | 0.01% |
| 140 | VEA | Vanguard Develo... | 56.86 | +0.78% | 1.31K | -21.33% | 62.79K | 43.39 | 0.01% |
| 141 | BSCX | Invesco BulletS... | 21.03 | +0.36% | 2.96K | +51.15% | 61.12K | 20.8 | < 0.01% |
| 142 | BBJP | JPMorgan BetaBu... | 60.72 | +0.75% | 1.1K | 0.00% | 60.6K | 59.28 | < 0.01% |
| 143 | VTEB | Vanguard Tax-Ex... | 48.94 | +0.36% | 1.15K | 0.00% | 57.4K | 51.12 | < 0.01% |
| 144 | IWN | iShares Russell... | 156.01 | -0.4% | 324 | 0.00% | 53.19K | 97.45 | < 0.01% |
| 145 | VONV | Vanguard Russel... | 84.16 | +0.29% | 574 | 0.00% | 46.64K | 47.57 | < 0.01% |
| 146 | NXTC | NextCure, Inc. | 0.66 | +6.98% | 58.26K | 0.00% | 44.92K | 1.14 | < 0.01% |
| 147 | RSP | Invesco S&P 500... | 179.44 | +0.19% | 207 | 0.00% | 36.27K | 118.9 | < 0.01% |
| 148 | SCHB | Schwab U.S. Bro... | 23.27 | +0.26% | 1.59K | +200.00% | 36.17K | 14.3 | < 0.01% |
| 149 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 200 | 0.00% | 35.54K | 197.48 | < 0.01% |
| 150 | VOE | Vanguard Mid-Ca... | 163.48 | +0.49% | 219 | 0.00% | 35.43K | 135.24 | < 0.01% |