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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
AGG +376,599+$37,377
FONR +8,587+$168
IVAC +32,777+$142
KNTE +59,961+$142
TATT +13,886+$141
NTGR +8,649+$126
CSTE +30,285+$113
SEER +49,264+$96
BSCW +4,466+$92
RAFAEL HLDGS INC +49,256+$90
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
BKNG -95-$293
BIL -2,700-$248
CYT -67,990-$193
TALS -40,028-$112
RDI -46,773-$99
RFL -49,256-$94
BNDX -1,957-$94
MUB -844-$87
SHPW -24,609-$79
ATHA -30,783-$62
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
DFAI +527,755+$18,821
DFAE +169,547+$4,815
DFEV +165,329+$4,855
SCHD +141,787+$13,766
KOMP +90,440+$7,633
AVUV +57,903+$10,062
NUVB +46,369+$81
USTB +43,400+$2,521
NKTR +37,785+$17
AVDV +24,320+$2,532
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
SCHG -86,259+$4,007
RPG -49,762+$80
AMCR -21,799-$91
VEU -7,460-$387
PRFZ -6,690-$20
IWD -3,845-$8
SERA -3,548+$126
BSV -3,127-$235
FTEK -3,023-$20
Marquette Asset Management LLC Info
Size ($ in 1000's)
At 12/31/2023: $542,737
At 09/30/2023: $421,586

Marquette Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Marquette Asset Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Marquette Asset Management LLC
As of  12/31/2023, we find all stocks held by Marquette Asset Management LLC to be as follows, presented in the table below with each row detailing each Marquette Asset Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Marquette Asset Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Marquette Asset Management LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 1,003,822 -86,259 $83,278
     SCHG1,003,822-86,259$83,278
DIMENSIONAL ETF TRUST (DFAI) 1,992,601 +527,755 $57,068
     DFAI1,992,601+527,755$57,068
SCHWAB STRATEGIC TR 695,084 +141,787 $52,917
     SCHD695,084+141,787$52,917
AMERICAN CENTY ETF TR (AVUV) 468,203 +57,903 $42,045
     AVUV468,203+57,903$42,045
ISHARES TR (IWF) 125,869 -2,652 $38,160
     IWF125,869-2,652$38,160
ISHARES TR (AGG) 376,599 +376,599 $37,377
     AGG376,599+376,599$37,377
VICTORY PORTFOLIOS II 593,874 +43,400 $29,450
     USTB593,874+43,400$29,450
VANGUARD INDEX FDS (VO) 126,477 +17,534 $29,424
     VO126,477+17,534$29,424
SPDR SER TR (KOMP) 570,980 +90,440 $26,665
     KOMP570,980+90,440$26,665
INVESCO EXCHANGE TRADED FD T (RPG) 749,174 -49,762 $24,168
     RPG749,174-49,762$24,168
DIMENSIONAL ETF TRUST (DFEV) 615,522 +165,329 $15,511
     DFEV615,522+165,329$15,511
DIMENSIONAL ETF TRUST (DFAE) 641,782 +169,547 $15,473
     DFAE641,782+169,547$15,473
AMERICAN CENTY ETF TR (AVDV) 242,383 +24,320 $15,147
     AVDV242,383+24,320$15,147
ISHARES TR (IWD) 43,044 -3,845 $7,113
     IWD43,044-3,845$7,113
FIRST TR DOW JONES SELECT MI (FDM) 102,167 +4,857 $6,267
     FDM102,167+4,857$6,267
SCHWAB STRATEGIC TR 130,038 -1,798 $6,143
     SCHA130,038-1,798$6,143
ISHARES TR (IWM) 23,437 -310 $4,704
     IWM23,437-310$4,704
ISHARES TR (IWR) 37,611 -1,736 $2,924
     IWR37,611-1,736$2,924
SCHWAB STRATEGIC TR 35,317 -1,434 $2,660
     SCHM35,317-1,434$2,660
ISHARES TR (EFA) 34,335 -2,411 $2,587
     EFA34,335-2,411$2,587
SPDR S&P 500 ETF TR (SPY) 5,356 UNCH $2,546
     SPY5,356UNCH$2,546
APPLE INC 12,608 -8 $2,427
     AAPL12,608-8$2,427
VANGUARD INDEX FDS (VB) 10,499 -84 $2,240
     VB10,499-84$2,240
AMCOR PLC 227,280 -21,799 $2,191
     AMCR227,280-21,799$2,191
SCHWAB STRATEGIC TR 56,595 -728 $2,092
     SCHF56,595-728$2,092
INVESCO EXCHANGE TRADED FD T (PRFZ) 44,455 -6,690 $1,667
     PRFZ44,455-6,690$1,667
VANGUARD INDEX FDS (VUG) 5,056 UNCH $1,572
     VUG5,056UNCH$1,572
MICROSOFT CORP 3,217 -100 $1,210
     MSFT3,217-100$1,210
ALPHABET INC 5,940 UNCH $830
     GOOGL5,940UNCH$830
BERKSHIRE HATHAWAY INC DEL      $802
     BRK.B2,250-394$802
HERSHEY CO 4,000 UNCH $746
     HSY4,000UNCH$746
SCHWAB STRATEGIC TR 10,085 -92 $707
     SCHV10,085-92$707
FRANKLIN STR PPTYS CORP 275,045 -2,612 $704
     FSP275,045-2,612$704
UNITEDHEALTH GROUP INC 1,330 -71 $700
     UNH1,330-71$700
UNIVERSAL STAINLESS & ALLOY 32,981 UNCH $662
     USAP32,981UNCH$662
INVESCO QQQ TR 1,493 UNCH $611
     QQQ1,493UNCH$611
GEOSPACE TECHNOLOGIES CORP 47,003 UNCH $609
     GEOS47,003UNCH$609
SPS COMM INC 2,968 UNCH $575
     SPSC2,968UNCH$575
SENECA FOODS CORP NEW 10,665 UNCH $559
     SENEA10,665UNCH$559
ALPHABET INC 3,959 +22 $558
     GOOG3,959+22$558
VERA BRADLEY INC 72,401 UNCH $557
     VRA72,401UNCH$557
OVERSEAS SHIPHOLDING GROUP I 102,550 UNCH $540
     OSG102,550UNCH$540
FIRST SOLAR INC 2,952 UNCH $509
     FSLR2,952UNCH$509
BIGLARI HLDGS INC 3,070 +70 $506
     BH3,070+70$506
PRINCIPAL FINANCIAL GROUP IN 6,062 -200 $477
     PFG6,062-200$477
ISHARES TR (IJH) 1,702 UNCH $472
     IJH1,702UNCH$472
SAGA COMMUNICATIONS INC 21,217 -512 $472
     SGA21,217-512$472
SPDR SER TR (SLYV) 5,534 UNCH $461
     SLYV5,534UNCH$461
VISA INC 1,628 -121 $424
     V1,628-121$424
META PLATFORMS INC 1,182 UNCH $418
     META1,182UNCH$418
SPDR S&P MIDCAP 400 ETF TR (MDY) 800 UNCH $406
     MDY800UNCH$406
ALICO INC 13,557 -142 $394
     ALCO13,557-142$394
HURCO CO 18,186 +1,935 $392
     HURC18,186+1,935$392
ACACIA RESH CORP 93,273 UNCH $366
     ACTG93,273UNCH$366
LOWES COS INC 1,511 -69 $336
     LOW1,511-69$336
UNIFI INC 49,700 -679 $331
     UFI49,700-679$331
WESTWOOD HLDGS GROUP INC 25,735 -117 $323
     WHG25,735-117$323
UNION PAC CORP 1,300 UNCH $319
     UNP1,300UNCH$319
ASTRONOVA INC 18,928 UNCH $308
     ALOT18,928UNCH$308
ASA GOLD AND PRECIOUS MTLS L 19,916 UNCH $300
     ASA19,916UNCH$300
ISHARES TR (DVY) 2,508 -402 $294
     DVY2,508-402$294
CATO CORP NEW 41,032 -378 $293
     CATO41,032-378$293
WINMARK CORP 624 UNCH $261
     WINA624UNCH$261
EA SERIES TRUST 12,146 UNCH $255
     BSVO12,146UNCH$255
GAIA INC NEW 89,713 +5,883 $242
     GAIA89,713+5,883$242
GENCOR INDS INC 14,878 UNCH $240
     GENC14,878UNCH$240
LIMONEIRA CO 10,994 UNCH $227
     LMNR10,994UNCH$227
TYLER TECHNOLOGIES INC 525 -16 $220
     TYL525-16$220
LAKELAND INDS INC 11,752 UNCH $218
     LAKE11,752UNCH$218
MILLER INDS INC TENN 4,998 UNCH $211
     MLR4,998UNCH$211
DIMENSIONAL ETF TRUST (DFUV) 5,493 UNCH $204
     DFUV5,493UNCH$204
SERA PROGNOSTICS INC 32,139 -3,548 $192
     SERA32,139-3,548$192
SPDR SER TR (TFI) 4,066 UNCH $191
     TFI4,066UNCH$191
GULF IS FABRICATION INC 43,723 UNCH $189
     GIFI43,723UNCH$189
FULCRUM THERAPEUTICS INC 27,867 UNCH $188
     FULC27,867UNCH$188
TARGET CORP 1,318 UNCH $188
     TGT1,318UNCH$188
3M CO 1,685 UNCH $184
     MMM1,685UNCH$184
ROSS STORES INC 1,325 UNCH $183
     ROST1,325UNCH$183
STAR GROUP L P 15,000 UNCH $173
     SGU15,000UNCH$173
INVIVYD INC 43,028 UNCH $170
     IVVD43,028UNCH$170
NUVATION BIO INC 111,759 +46,369 $169
     NUVB111,759+46,369$169
FONAR CORP 8,587 +8,587 $168
     FONR8,587+8,587$168
KVH INDS INC 32,000 +5,538 $168
     KVHI32,000+5,538$168
SPRUCE BIOSCIENCES INC 55,757 UNCH $163
     SPRB55,757UNCH$163
VANGUARD INDEX FDS (VV) 736 -387 $161
     VV736-387$161
INTERNATIONAL BUSINESS MACHS 958 -108 $157
     IBM958-108$157
KODIAK SCIENCES INC 47,944 +17,686 $146
     KOD47,944+17,686$146
ATEA PHARMACEUTICALS INC 47,166 +22,301 $144
     AVIR47,166+22,301$144
AMREP CORP 6,484 UNCH $142
     AXR6,484UNCH$142
INTEVAC INC 32,777 +32,777 $142
     IVAC32,777+32,777$142
KINNATE BIOPHARMA INC 59,961 +59,961 $142
     KNTE59,961+59,961$142
TAT TECHNOLOGIES LTD 13,886 +13,886 $141
     TATT13,886+13,886$141
AMAZON COM INC 860 -223 $131
     AMZN860-223$131
FUEL TECH INC 123,056 -3,023 $129
     FTEK123,056-3,023$129
NETGEAR INC 8,649 +8,649 $126
     NTGR8,649+8,649$126
WELLS FARGO CO NEW 2,505 -656 $123
     WFC2,505-656$123
RAIN ONCOLOGY INC 101,523 +17,388 $122
     RAIN101,523+17,388$122
HONEYWELL INTL INC 570 UNCH $120
     HON570UNCH$120
CHARLES RIV LABS INTL INC 497 UNCH $117
     CRL497UNCH$117
CAESARSTONE LTD 30,285 +30,285 $113
     CSTE30,285+30,285$113
BOLT BIOTHERAPEUTICS INC 96,673 -1,162 $108
     BOLT96,673-1,162$108
GRAPHITE BIO INC 41,060 UNCH $108
     GRPH41,060UNCH$108
MOTOROLA SOLUTIONS INC 342 -98 $107
     MSI342-98$107
THERMO FISHER SCIENTIFIC INC 200 -25 $106
     TMO200-25$106
NEKTAR THERAPEUTICS 186,163 +37,785 $105
     NKTR186,163+37,785$105
NEW YORK CMNTY BANCORP INC 10,000 UNCH $102
     NYCB10,000UNCH$102
SPDR SER TR (SPYG) 1,520 -120 $99
     SPYG1,520-120$99
SEER INC 49,264 +49,264 $96
     SEER49,264+49,264$96
XCEL ENERGY INC 1,510 UNCH $93
     XEL1,510UNCH$93
INVESCO EXCHNG TRAD SLF INDE 4,466 +4,466 $92
     BSCW4,466+4,466$92
VANGUARD SCOTTSDALE FDS (VGIT) 1,554 -518 $92
     VGIT1,554-518$92
ASTROTECH CORP 10,704 UNCH $91
     ASTC10,704UNCH$91
COOPER COS INC 240 UNCH $91
     COO240UNCH$91
CHIMERIX INC 93,300 -1,282 $90
     CMRX93,300-1,282$90
RAFAEL HLDGS INC      $90
     COM CL B49,256+49,256$90
MCDONALDS CORP 300 UNCH $89
     MCD300UNCH$89
VANGUARD INDEX FDS (VTI) 371 -318 $88
     VTI371-318$88
CKX LDS INC 6,596 UNCH $86
     CKX6,596UNCH$86
PASSAGE BIO INC 85,500 -550 $86
     PASG85,500-550$86
US BANCORP DEL 1,982 -248 $86
     USB1,982-248$86
INVESCO EXCH TRD SLF IDX FD 5,092 +5,092 $85
     BSCU5,092+5,092$85
INVESCO EXCH TRD SLF IDX FD 5,192 +5,192 $85
     BSCV5,192+5,192$85
KRONOS BIO INC 67,100 -941 $84
     KRON67,100-941$84
LUMOS PHARMA INC 25,760 UNCH $82
     LUMO25,760UNCH$82
VANGUARD INDEX FDS (VTV) 534 UNCH $80
     VTV534UNCH$80
ADAPTIMMUNE THERAPEUTICS PLC 98,589 -760 $78
     ADAP98,589-760$78
INVESCO EXCH TRD SLF IDX FD 3,786 +3,786 $77
     BSCS3,786+3,786$77
INVESCO EXCH TRD SLF IDX FD 4,169 +4,169 $77
     BSCT4,169+4,169$77
INVESCO EXCH TRD SLF IDX FD 3,920 +3,920 $76
     BSCR3,920+3,920$76
AMGEN INC 261 UNCH $75
     AMGN261UNCH$75
VANGUARD TAX MANAGED FDS (VEA) 1,524 UNCH $73
     VEA1,524UNCH$73
INVESCO EXCH TRD SLF IDX FD 3,568 +3,568 $69
     BSCQ3,568+3,568$69
INVESCO EXCH TRD SLF IDX FD 3,256 +3,256 $68
     BSCO3,256+3,256$68
INVESCO EXCH TRD SLF IDX FD 3,346 +3,346 $68
     BSCP3,346+3,346$68
JPMORGAN CHASE & CO 400 UNCH $68
     JPM400UNCH$68
NEXTCURE INC 58,259 +58,259 $66
     NXTC58,259+58,259$66
HEARTLAND FINL USA INC 1,479 UNCH $56
     HTLF1,479UNCH$56
SCHWAB STRATEGIC TR 993 -110 $55
     SCHB993-110$55
ISHARES TR (IWN) 324 UNCH $50
     IWN324UNCH$50
NUCOR CORP 278 UNCH $48
     NUE278UNCH$48
ADVERUM BIOTECHNOLOGIES INC 60,120 UNCH $45
     ADVM60,120UNCH$45
ASSEMBLY BIOSCIENCES INC 54,464 +54,464 $45
     ASMB54,464+54,464$45
ISHARES TR (IVV) 89 -8 $43
     IVV89-8$43
EXXON MOBIL CORP 428 -180 $43
     XOM428-180$43
VANGUARD SCOTTSDALE FDS (VONV) 574 -1,494 $42
     VONV574-1,494$42
API GROUP CORP 1,090 -1,910 $38
     APG1,090-1,910$38
INVESCO EXCHANGE TRADED FD T (RSP) 207 UNCH $33
     RSP207UNCH$33
VANGUARD INDEX FDS (VOE) 219 UNCH $32
     VOE219UNCH$32
AMERICAN CENTY ETF TR (AVDE) 497 UNCH $30
     AVDE497UNCH$30
DANAHER CORPORATION 126 -222 $29
     DHR126-222$29
ARK ETF TR (ARKG) 850 UNCH $28
     ARKG850UNCH$28
DIMENSIONAL ETF TRUST (DFIV) 827 UNCH $28
     DFIV827UNCH$28
INVENTRUST PPTYS CORP 958 -437 $24
     IVT958-437$24
MCKESSON CORP 52 UNCH $24
     MCK52UNCH$24
METLIFE INC 361 UNCH $24
     MET361UNCH$24
VERTEX PHARMACEUTICALS INC 59 -2 $24
     VRTX59-2$24
VANGUARD INDEX FDS (VBR) 124 UNCH $22
     VBR124UNCH$22
BANK AMERICA CORP 633 -100 $21
     BAC633-100$21
VANGUARD BD INDEX FDS (BSV) 277 -3,127 $21
     BSV277-3,127$21
FS KKR CAP CORP 1,033 UNCH $21
     FSK1,033UNCH$21
INTUITIVE SURGICAL INC 59 -3 $20
     ISRG59-3$20
ZOETIS INC 99 -16 $20
     ZTS99-16$20
CENTERPOINT ENERGY INC 670 UNCH $19
     CNP670UNCH$19
KIMBERLY CLARK CORP 157 -100 $19
     KMB157-100$19
AFLAC INC 200 UNCH $16
     AFL200UNCH$16
KKR INCOME OPPORTUNITIES FD 1,082 UNCH $14
     KIO1,082UNCH$14
LYFT INC 740 UNCH $11
     LYFT740UNCH$11
ISHARES TR (AIA) 164 UNCH $10
     AIA164UNCH$10
FIRST TR EXCHANGE TRADED FD (FTXL) 127 UNCH $10
     FTXL127UNCH$10
ISHARES TR (IWC) 85 -63 $10
     IWC85-63$10
NIKE INC 80 -96 $9
     NKE80-96$9
VERALTO CORP 114 +114 $9
     VLTO114+114$9
APPLIED MATLS INC 50 -452 $8
     AMAT50-452$8
STARBUCKS CORP 80 -1,938 $8
     SBUX80-1,938$8
VERIZON COMMUNICATIONS INC 223 UNCH $8
     VZ223UNCH$8
DAKTRONICS INC 800 UNCH $7
     DAKT800UNCH$7
FIDELITY COVINGTON TRUST 263 UNCH $7
     FREL263UNCH$7
NUVEEN CR STRATEGIES INCOME 1,138 +1,138 $6
     JQC1,138+1,138$6
ISHARES TR (INDA) 107 UNCH $5
     INDA107UNCH$5
ORACLE CORP 44 -196 $5
     ORCL44-196$5
ISHARES TR (SMIN) 76 UNCH $5
     SMIN76UNCH$5
UNITED PARCEL SERVICE INC 28 UNCH $4
     UPS28UNCH$4
GLOBAL X FDS 255 UNCH $4
     VPN255UNCH$4
ISHARES INC (EWW) 46 UNCH $3
     EWW46UNCH$3
NEXTERA ENERGY INC 42 UNCH $3
     NEE42UNCH$3
NOVARTIS AG 17 UNCH $2
     NVS17UNCH$2
VANGUARD INTL EQUITY INDEX F (VEU) 35 -7,460 $2
     VEU35-7,460$2
BRIGHTHOUSE FINL INC 15 -3 $1
     BHF15-3$1
AMPLIFY ETF TR (BLOK) 30 UNCH $1
     BLOK30UNCH$1
PHILIP MORRIS INTL INC 9 UNCH $1
     PM9UNCH$1
SPDR INDEX SHS FDS (SPEM) 24 -1,842 $1
     SPEM24-1,842$1
COINBASE GLOBAL INC 2 +0 $0
     COIN2UNCH$0
ADICET BIO INC $0 (exited)
     ACET0-28,144$0
ISHARES TR $0 (exited)
     ACWI0-19$0
ADOBE INC $0 (exited)
     ADBE0-24$0
AUTODESK INC $0 (exited)
     ADSK0-28$0
AMEREN CORP $0 (exited)
     AEE0-233$0
AMERICAN ELEC PWR CO INC $0 (exited)
     AEP0-210$0
ALIGN TECHNOLOGY INC $0 (exited)
     ALGN0-13$0
AMETEK INC $0 (exited)
     AME0-39$0
ARISTA NETWORKS INC $0 (exited)
     ANET0-75$0
AMPHENOL CORP NEW $0 (exited)
     APH0-53$0
ASML HOLDING N V $0 (exited)
     ASML0-6$0
ATHIRA PHARMA INC $0 (exited)
     ATHA0-30,783$0
ATI INC $0 (exited)
     ATI0-297$0
BROADCOM INC $0 (exited)
     AVGO0-8$0
AUTOZONE INC $0 (exited)
     AZO0-2$0
SPDR SER TR $0 (exited)
     BIL0-2,700$0
BOOKING HOLDINGS INC $0 (exited)
     BKNG0-95$0
BAKER HUGHES COMPANY $0 (exited)
     BKR0-625$0
BUILDERS FIRSTSOURCE INC $0 (exited)
     BLDR0-82$0
BRISTOL MYERS SQUIBB CO $0 (exited)
     BMY0-185$0
VANGUARD CHARLOTTE FDS $0 (exited)
     BNDX0-1,957$0
CATERPILLAR INC $0 (exited)
     CAT0-121$0
CAMECO CORP $0 (exited)
     CCJ0-302$0
CADENCE DESIGN SYSTEM INC $0 (exited)
     CDNS0-27$0
COGNEX CORP $0 (exited)
     CGNX0-57$0
CHARTER COMMUNICATIONS INC N $0 (exited)
     CHTR0-33$0
COMERICA INC $0 (exited)
     CMA0-158$0
COMCAST CORP NEW $0 (exited)
     CMCSA0-355$0
CENTENE CORP DEL $0 (exited)
     CNC0-191$0
COSTCO WHSL CORP NEW $0 (exited)
     COST0-34$0
COPART INC $0 (exited)
     CPRT0-366$0
CROWDSTRIKE HLDGS INC $0 (exited)
     CRWD0-23$0
CUBESMART $0 (exited)
     CUBE0-253$0
CYTEIR THERAPEUTICS INC $0 (exited)
     CYT0-67,990$0
DISNEY WALT CO $0 (exited)
     DIS0-107$0
ISHARES TR $0 (exited)
     EMB0-559$0
ENTEGRIS INC $0 (exited)
     ENTG0-35$0
EOG RES INC $0 (exited)
     EOG0-123$0
EPAM SYS INC $0 (exited)
     EPAM0-15$0
EATON CORP PLC $0 (exited)
     ETN0-140$0
EDWARDS LIFESCIENCES CORP $0 (exited)
     EW0-171$0
FIRST CTZNS BANCSHARES INC N $0 (exited)
     FCNCA0-4$0
FORTINET INC $0 (exited)
     FTNT0-274$0
GEN DIGITAL INC $0 (exited)
     GEN0-758$0
GEVO INC $0 (exited)
     GEVO0-10,000$0
GENMAB A S $0 (exited)
     GMAB0-124$0
GENUINE PARTS CO $0 (exited)
     GPC0-100$0
HYATT HOTELS CORP $0 (exited)
     H0-74$0
HOME DEPOT INC $0 (exited)
     HD0-35$0
IDEXX LABS INC $0 (exited)
     IDXX0-33$0
IDEX CORP $0 (exited)
     IEX0-13$0
KYNDRYL HLDGS INC $0 (exited)
     KD0-21$0
KEYCORP $0 (exited)
     KEY0-100$0
KIMCO RLTY CORP $0 (exited)
     KIM0-400$0
COCA COLA CO $0 (exited)
     KO0-500$0
LABORATORY CORP AMER HLDGS $0 (exited)
     LH0-77$0
ELI LILLY & CO $0 (exited)
     LLY0-27$0
ISHARES TR $0 (exited)
     LQD0-192$0
LAM RESEARCH CORP $0 (exited)
     LRCX0-31$0
LULULEMON ATHLETICA INC $0 (exited)
     LULU0-18$0
LYONDELLBASELL INDUSTRIES N $0 (exited)
     LYB0-236$0
MANHATTAN ASSOCIATES INC $0 (exited)
     MANH0-20$0
MEDTRONIC PLC $0 (exited)
     MDT0-244$0
ETF MANAGERS TR $0 (exited)
     MJ0-69$0
MONSTER BEVERAGE CORP NEW $0 (exited)
     MNST0-396$0
MERCK & CO INC $0 (exited)
     MRK0-224$0
MORGAN STANLEY $0 (exited)
     MS0-155$0
MSCI INC $0 (exited)
     MSCI0-16$0
MASTEC INC $0 (exited)
     MTZ0-77$0
ISHARES TR $0 (exited)
     MUB0-844$0
NETFLIX INC $0 (exited)
     NFLX0-25$0
SERVICENOW INC $0 (exited)
     NOW0-8$0
NVIDIA CORPORATION $0 (exited)
     NVDA0-69$0
NXP SEMICONDUCTORS N V $0 (exited)
     NXPI0-130$0
SINGULAR GENOMICS SYSTEMS IN $0 (exited)
     OMIC0-102,950$0
OTIS WORLDWIDE CORP $0 (exited)
     OTIS0-103$0
PAYCOM SOFTWARE INC $0 (exited)
     PAYC0-29$0
PACCAR INC $0 (exited)
     PCAR0-341$0
PROCTER AND GAMBLE CO $0 (exited)
     PG0-149$0
PROGRESSIVE CORP $0 (exited)
     PGR0-168$0
PULTE GROUP INC $0 (exited)
     PHM0-83$0
PROLOGIS INC. $0 (exited)
     PLD0-79$0
PTC INC $0 (exited)
     PTC0-24$0
QUALCOMM INC $0 (exited)
     QCOM0-128$0
RESTAURANT BRANDS INTL INC $0 (exited)
     QSR0-202$0
FERRARI N V $0 (exited)
     RACE0-16$0
READING INTL INC $0 (exited)
     RDI0-46,773$0
RAFAEL HLDGS INC $0 (exited)
     RFL0-49,256$0
REINSURANCE GRP OF AMERICA I $0 (exited)
     RGA0-61$0
ROBERT HALF INC. $0 (exited)
     RHI0-195$0
ROPER TECHNOLOGIES INC $0 (exited)
     ROP0-28$0
REGAL REXNORD CORPORATION $0 (exited)
     RRX0-29$0
RTX CORPORATION $0 (exited)
     RTX0-100$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHE0-36$0
SHAPEWAYS HOLDINGS INC $0 (exited)
     SHPW0-24,609$0
ISHARES TR $0 (exited)
     SHV0-66$0
SHERWIN WILLIAMS CO $0 (exited)
     SHW0-23$0
SYNOPSYS INC $0 (exited)
     SNPS0-14$0
SPIRIT AEROSYSTEMS HLDGS INC $0 (exited)
     SPR0-180$0
SENSATA TECHNOLOGIES HLDG PL $0 (exited)
     ST0-222$0
TALARIS THERAPEUTICS INC $0 (exited)
     TALS0-40,028$0
T MOBILE US INC $0 (exited)
     TMUS0-101$0
TAPESTRY INC $0 (exited)
     TPR0-149$0
TREX CO INC $0 (exited)
     TREX0-39$0
TRACTOR SUPPLY CO $0 (exited)
     TSCO0-27$0
TESLA INC $0 (exited)
     TSLA0-6$0
VEEVA SYS INC $0 (exited)
     VEEV0-69$0
VICI PPTYS INC $0 (exited)
     VICI0-375$0
VERISK ANALYTICS INC $0 (exited)
     VRSK0-26$0
VANGUARD MALVERN FDS $0 (exited)
     VTIP0-1,116$0
WATERS CORP $0 (exited)
     WAT0-13$0
WESTERN DIGITAL CORP. $0 (exited)
     WDC0-269$0
WALMART INC $0 (exited)
     WMT0-216$0
ZIMMER BIOMET HOLDINGS INC 0 -92 $0 (exited)
     ZBH0-92$0

See Summary: Marquette Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By Marquette Asset Management LLC

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