Latest Marquette Asset Management, LLC Stock Portfolio
$576Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Marquette Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Marquette Asset Management, LLC reported an equity portfolio of $576.7 Millions as of 31 Mar, 2024.
The top stock holdings of Marquette Asset Management, LLC are FNDA, DFAC, FNDA. The fund has invested 16% of it's portfolio in SCHWAB STRATEGIC TR and 10.5% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ASA GOLD AND PRECIOUS MTLS L, EA SERIES TRUST (BOB) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in NUVEEN CR STRATEGIES INCOME, ISHARES TR (AAXJ) and FULCRUM THERAPEUTICS INC (FULC). Marquette Asset Management, LLC opened new stock positions in UNIVERSAL ELECTRS INC (UEIC), INTREPID POTASH INC (IPI) and AADI BIOSCIENCE INC (AADI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), DAKTRONICS INC (DAKT) and CATO CORP NEW (CATO).
The top stock holdings of Marquette Asset Management, LLC are FNDA, DFAC, FNDA. The fund has invested 16% of it's portfolio in SCHWAB STRATEGIC TR and 10.5% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ASA GOLD AND PRECIOUS MTLS L, EA SERIES TRUST (BOB) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in NUVEEN CR STRATEGIES INCOME, ISHARES TR (AAXJ) and FULCRUM THERAPEUTICS INC (FULC). Marquette Asset Management, LLC opened new stock positions in UNIVERSAL ELECTRS INC (UEIC), INTREPID POTASH INC (IPI) and AADI BIOSCIENCE INC (AADI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), DAKTRONICS INC (DAKT) and CATO CORP NEW (CATO).
New Buys
| Ticker | $ Bought |
|---|---|
| UNIVERSAL ELECTRS INC | 158,579 |
| INTREPID POTASH INC | 143,788 |
| AADI BIOSCIENCE INC | 135,269 |
| ALLOVIR INC | 135,039 |
| LENZ THERAPEUTICS INC | 130,966 |
| RENEO PHARMACEUTICALS INC | 122,459 |
| SPDR SER TR | 121,360 |
| ASSEMBLY BIOSCIENCES INC | 119,913 |
New stocks bought by Marquette Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 301 |
| DAKTRONICS INC | 100 |
| CATO CORP NEW | 86.06 |
| XCEL ENERGY INC | 52.32 |
| KVH INDS INC | 26.57 |
| SEER INC | 24.86 |
| NEKTAR THERAPEUTICS | 24.78 |
| CHIMERIX INC | 24.34 |
Additions to existing portfolio by Marquette Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NUVEEN CR STRATEGIES INCOME | -99.03 |
| ISHARES TR | -94.12 |
| FULCRUM THERAPEUTICS INC | -78.33 |
| INVIVYD INC | -67.27 |
| SERA PROGNOSTICS INC | -61.48 |
| KODIAK SCIENCES INC | -50.09 |
| UNIVERSAL STAINLESS & ALLOY | -44.53 |
| MCDONALDS CORP | -40.00 |
Marquette Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RAIN ONCOLOGY INC | -121,828 |
| KINNATE BIOPHARMA INC | -142,108 |
| SPRUCE BIOSCIENCES INC | -163,369 |
| RAFAEL HLDGS INC | -90,139 |
| ASA GOLD AND PRECIOUS MTLS L | -299,935 |
| EA SERIES TRUST | -255,246 |
| ADVERUM BIOTECHNOLOGIES INC | -45,259 |
| GRAPHITE BIO INC | -107,578 |
Marquette Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Marquette Asset Management, LLC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AADI | AADI BIOSCIENCE INC | 0.02 | 57,807 | 135,269 | NEW | ||
| AAPL | APPLE INC | 0.38 | 12,686 | 2,175,400 | ADDED | 0.62 | |
| AAXJ | ISHARES TR | 0.00 | 164 | 9,971 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 5.00 | 606 | REDUCED | -94.12 | |
| ACRS | ACLARIS THERAPEUTICS INC | 0.02 | 83,979 | 104,134 | NEW | ||
| ACTG | ACACIA RESH CORP | 0.09 | 93,273 | 497,146 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 255 | 3,961 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 46.00 | 3,195 | UNCHANGED | 0.00 | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLC | 0.03 | 98,589 | 155,771 | UNCHANGED | 0.00 | |
| ADGI | INVIVYD INC | 0.01 | 14,083 | 62,529 | REDUCED | -67.27 | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 7.64 | 470,336 | 44,075,200 | ADDED | 0.46 | |
| AEMB | AMERICAN CENTY ETF TR | 3.32 | 291,069 | 19,169,800 | ADDED | 20.09 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 497 | 31,679 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.00 | 200 | 17,172 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 7.31 | 125,067 | 42,153,800 | REDUCED | -0.64 | |
| AGG | ISHARES TR | 6.51 | 383,523 | 37,562,200 | ADDED | 1.84 | |
| AGG | ISHARES TR | 1.32 | 42,606 | 7,631,160 | REDUCED | -1.02 | |
| AGG | ISHARES TR | 0.84 | 23,040 | 4,845,310 | REDUCED | -1.69 | |
| AGG | ISHARES TR | 0.53 | 36,587 | 3,076,600 | REDUCED | -2.72 | |
| AGG | ISHARES TR | 0.48 | 34,335 | 2,741,990 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 6,835 | 415,158 | ADDED | 301 | |
| AGG | ISHARES TR | 0.05 | 2,508 | 308,936 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 324 | 51,455 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 66.00 | 34,699 | REDUCED | -25.84 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 127 | 11,523 | UNCHANGED | 0.00 | |
| ALCO | ALICO INC | 0.07 | 13,557 | 396,949 | UNCHANGED | 0.00 | |
| ALOT | ASTRONOVA INC | 0.06 | 18,928 | 337,297 | UNCHANGED | 0.00 | |
| ALVR | ALLOVIR INC | 0.02 | 178,883 | 135,039 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.00 | 50.00 | 10,312 | UNCHANGED | 0.00 | |
| AMCR | AMCOR PLC | 0.38 | 227,280 | 2,161,430 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.01 | 261 | 74,208 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 30.00 | 1,094 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 69.00 | 290 | NEW | ||
| AMPS | ISHARES TR | 0.00 | 107 | 5,510 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 76.00 | 5,343 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.03 | 1,060 | 191,203 | ADDED | 23.26 | |
| APG | API GROUP CORP | 0.01 | 1,090 | 42,805 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 730 | 20,995 | REDUCED | -14.12 | |
| ASMB | ASSEMBLY BIOSCIENCES INC | 0.02 | 9,016 | 119,913 | NEW | ||
| ASMB | ASSEMBLY BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASTC | ASTROTECH CORP | 0.02 | 10,704 | 95,800 | UNCHANGED | 0.00 | |
| AVIR | ATEA PHARMACEUTICALS INC | 0.03 | 47,166 | 190,551 | UNCHANGED | 0.00 | |
| AXR | AMREP CORP | 0.03 | 6,484 | 150,689 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BH | BIGLARI HLDGS INC | 0.10 | 3,070 | 582,318 | UNCHANGED | 0.00 | |
| BHF | BRIGHTHOUSE FINL INC | 0.00 | 15.00 | 774 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 4.81 | 577,367 | 27,759,800 | ADDED | 1.12 | |
| BIL | SPDR SER TR | 0.08 | 5,309 | 440,488 | REDUCED | -4.07 | |
| BIL | SPDR SER TR | 0.03 | 4,066 | 188,988 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 1,322 | 121,360 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 1,520 | 111,188 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 415 | 30,142 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.00 | 277 | 21,238 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 574 | 45,140 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOB | EA SERIES TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOLT | BOLT BIOTHERAPEUTICS INC | 0.02 | 96,673 | 135,343 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 5,192 | 83,696 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 5,092 | 83,458 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 4,185 | 76,586 | ADDED | 0.38 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 3,801 | 76,287 | ADDED | 0.4 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 3,920 | 75,617 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 3,568 | 68,542 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 3,346 | 68,359 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 3,256 | 68,279 | UNCHANGED | 0.00 | |
| CARA | CARA THERAPEUTICS INC | 0.01 | 94,238 | 85,757 | NEW | ||
| CATO | CATO CORP NEW | 0.08 | 76,345 | 440,511 | ADDED | 86.06 | |
| CDC | VICTORY PORTFOLIOS II | 5.15 | 595,489 | 29,673,200 | ADDED | 0.27 | |
| CHWY | CHEWY INC | 0.00 | 71.00 | 1,130 | NEW | ||
| CKX | CKX LDS INC | 0.01 | 6,596 | 87,068 | UNCHANGED | 0.00 | |
| CMRX | CHIMERIX INC | 0.02 | 116,009 | 122,970 | ADDED | 24.34 | |
| CNP | CENTERPOINT ENERGY INC | 0.00 | 670 | 19,089 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 2.00 | 531 | UNCHANGED | 0.00 | |
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRL | CHARLES RIV LABS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 4.77 | 749,132 | 27,508,100 | REDUCED | -0.01 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.30 | 44,363 | 1,742,580 | REDUCED | -0.21 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 207 | 35,060 | UNCHANGED | 0.00 | |
| CSTE | CAESARSTONE LTD | 0.03 | 36,291 | 148,431 | ADDED | 19.83 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 24.00 | 869 | UNCHANGED | 0.00 | |
| DAKT | DAKTRONICS INC | 0.00 | 1,600 | 15,936 | ADDED | 100 | |
| DFAC | DIMENSIONAL ETF TRUST | 10.46 | 1,996,730 | 60,341,300 | ADDED | 0.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.79 | 620,351 | 16,104,300 | ADDED | 0.78 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.78 | 647,504 | 16,006,300 | ADDED | 0.89 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.00 | 126 | 31,465 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.00 | 87.00 | 10,646 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 263 | 6,869 | UNCHANGED | 0.00 | |
| FDM | FIRST TR DOW JONES SELECT MI | 1.13 | 103,807 | 6,515,480 | ADDED | 1.61 | |
| FNDA | SCHWAB STRATEGIC TR | 16.00 | 995,279 | 92,282,300 | REDUCED | -0.85 | |
| FNDA | SCHWAB STRATEGIC TR | 9.16 | 655,395 | 52,844,500 | REDUCED | -5.71 | |
| FNDA | SCHWAB STRATEGIC TR | 1.11 | 129,715 | 6,387,160 | REDUCED | -0.25 | |
| FNDA | SCHWAB STRATEGIC TR | 0.50 | 35,141 | 2,861,530 | REDUCED | -0.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.38 | 56,503 | 2,204,750 | REDUCED | -0.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 9,590 | 728,649 | REDUCED | -4.91 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 993 | 60,606 | UNCHANGED | 0.00 | |
| FONR | FONAR CORP | 0.03 | 8,587 | 183,419 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAP CORP | 0.00 | 1,033 | 19,700 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.09 | 2,952 | 498,298 | UNCHANGED | 0.00 | |
| FSP | FRANKLIN STR PPTYS CORP | 0.11 | 275,045 | 624,353 | UNCHANGED | 0.00 | |
| FTEK | FUEL TECH INC | 0.03 | 141,189 | 170,839 | ADDED | 14.74 | |
| FULC | FULCRUM THERAPEUTICS INC | 0.01 | 6,039 | 57,009 | REDUCED | -78.33 | |
| GAIA | GAIA INC NEW | 0.05 | 89,713 | 276,317 | UNCHANGED | 0.00 | |
| GENC | GENCOR INDS INC | 0.04 | 14,878 | 248,314 | UNCHANGED | 0.00 | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 0.09 | 37,044 | 488,611 | REDUCED | -21.19 | |
| GIFI | GULF IS FABRICATION INC | 0.06 | 43,723 | 321,365 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.16 | 5,940 | 896,525 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.10 | 3,620 | 551,182 | REDUCED | -8.56 | |
| GRPH | GRAPHITE BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.02 | 570 | 116,993 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.14 | 4,000 | 778,000 | UNCHANGED | 0.00 | |
| HTLF | HEARTLAND FINL USA INC | 0.01 | 1,479 | 51,987 | UNCHANGED | 0.00 | |
| HURC | HURCO CO | 0.08 | 22,440 | 452,391 | ADDED | 23.39 | |
| IAU | ISHARES GOLD TR | 0.00 | 300 | 12,603 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 758 | 144,748 | REDUCED | -20.88 | |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 0.02 | 4,466 | 90,437 | UNCHANGED | 0.00 | |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 0.00 | 365 | 7,611 | NEW | ||
| IKNA | IKENA ONCOLOGY INC | 0.02 | 72,890 | 103,504 | NEW | ||
| IPI | INTREPID POTASH INC | 0.03 | 6,893 | 143,788 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVAC | INTEVAC INC | 0.02 | 32,777 | 125,864 | UNCHANGED | 0.00 | |
| IVT | INVENTRUST PPTYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.01 | 400 | 80,120 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.00 | 225 | 8,303 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.00 | 157 | 20,308 | UNCHANGED | 0.00 | |
| KNTE | KINNATE BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KOD | KODIAK SCIENCES INC | 0.02 | 23,930 | 125,872 | REDUCED | -50.09 | |
| KRON | KRONOS BIO INC | 0.02 | 80,369 | 104,480 | ADDED | 19.77 | |
| KVHI | KVH INDS INC | 0.04 | 40,503 | 206,566 | ADDED | 26.57 | |
| KZR | KEZAR LIFE SCIENCES INC | 0.02 | 126,095 | 113,688 | NEW | ||
| LAKE | LAKELAND INDS INC | 0.04 | 11,752 | 215,062 | UNCHANGED | 0.00 | |
| LMNR | LIMONEIRA CO | 0.04 | 10,994 | 215,043 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.07 | 1,511 | 384,898 | UNCHANGED | 0.00 | |
| LUMO | LUMOS PHARMA INC | 0.01 | 25,760 | 72,644 | UNCHANGED | 0.00 | |
| LYFT | LYFT INC | 0.00 | 740 | 14,319 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.01 | 180 | 50,751 | REDUCED | -40.00 | |
| MCK | MCKESSON CORP | 0.00 | 52.00 | 27,917 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.08 | 800 | 445,120 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.00 | 361 | 26,754 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.10 | 1,182 | 573,956 | UNCHANGED | 0.00 | |
| MLR | MILLER INDS INC TENN | 0.03 | 3,300 | 165,330 | REDUCED | -33.97 | |
| MMM | 3M CO | 0.03 | 1,593 | 168,970 | REDUCED | -5.46 | |
| MSFT | MICROSOFT CORP | 0.23 | 3,113 | 1,309,700 | REDUCED | -3.23 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 342 | 121,404 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 42.00 | 2,661 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.00 | 80.00 | 7,504 | UNCHANGED | 0.00 | |
| NKTR | NEKTAR THERAPEUTICS | 0.04 | 232,289 | 217,005 | ADDED | 24.78 | |
| NTGR | NETGEAR INC | 0.02 | 8,649 | 136,395 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.01 | 278 | 55,017 | UNCHANGED | 0.00 | |
| NUVB | NUVATION BIO INC | 0.06 | 97,741 | 355,778 | REDUCED | -12.54 | |
| NVS | NOVARTIS AG | 0.00 | 17.00 | 1,645 | UNCHANGED | 0.00 | |
| NXTC | NEXTCURE INC | 0.02 | 58,259 | 129,918 | UNCHANGED | 0.00 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.01 | 10,000 | 32,200 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.00 | 44.00 | 5,527 | UNCHANGED | 0.00 | |
| OSG | OVERSEAS SHIPHOLDING GROUP I | 0.09 | 81,616 | 522,343 | REDUCED | -20.41 | |
| PASG | PASSAGE BIO INC | 0.02 | 85,500 | 115,425 | UNCHANGED | 0.00 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.09 | 6,062 | 523,212 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 9.00 | 825 | UNCHANGED | 0.00 | |
| PMVP | PMV PHARMACEUTICALS INC | 0.02 | 64,009 | 108,816 | NEW | ||
| PSX | PHILLIPS 66 | 0.00 | 84.00 | 13,721 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.14 | 1,847 | 820,087 | ADDED | 23.71 | |
| RAIN | RAIN ONCOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RFL | RAFAEL HLDGS INC | 0.01 | 49,256 | 84,721 | NEW | ||
| ROST | ROSS STORES INC | 0.03 | 1,325 | 194,457 | UNCHANGED | 0.00 | |
| RPHM | RENEO PHARMACEUTICALS INC | 0.02 | 73,770 | 122,459 | NEW | ||
| SBUX | STARBUCKS CORP | 0.00 | 80.00 | 7,312 | UNCHANGED | 0.00 | |
| SEER | SEER INC | 0.02 | 61,510 | 116,869 | ADDED | 24.86 | |
| SENEA | SENECA FOODS CORP NEW | 0.10 | 10,665 | 606,839 | UNCHANGED | 0.00 | |
| SERA | SERA PROGNOSTICS INC | 0.02 | 12,381 | 112,668 | REDUCED | -61.48 | |
| SGA | SAGA COMMUNICATIONS INC | 0.08 | 21,217 | 473,352 | UNCHANGED | 0.00 | |
| SGU | STAR GROUP L P | 0.03 | 15,000 | 150,300 | UNCHANGED | 0.00 | |
| SPRB | SPRUCE BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPSC | SPS COMM INC | 0.10 | 2,968 | 548,784 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.49 | 5,356 | 2,801,560 | UNCHANGED | 0.00 | |
| TATT | TAT TECHNOLOGIES LTD | 0.03 | 13,886 | 168,160 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.04 | 1,318 | 233,563 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 200 | 116,242 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 0.04 | 525 | 223,131 | UNCHANGED | 0.00 | |
| UEIC | UNIVERSAL ELECTRS INC | 0.03 | 15,842 | 158,579 | NEW | ||
| UFI | UNIFI INC | 0.06 | 61,126 | 366,145 | ADDED | 22.99 | |
| UNH | UNITEDHEALTH GROUP INC | 0.11 | 1,317 | 651,520 | REDUCED | -0.98 | |
| UNP | UNION PAC CORP | 0.06 | 1,300 | 319,709 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 28.00 | 4,162 | UNCHANGED | 0.00 | |
| UPST | UPSTART HLDGS INC | 0.00 | 50.00 | 1,345 | NEW | ||
| USAP | UNIVERSAL STAINLESS & ALLOY | 0.07 | 18,295 | 410,174 | REDUCED | -44.53 | |
| USB | US BANCORP DEL | 0.01 | 1,982 | 88,596 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.07 | 1,483 | 413,876 | REDUCED | -8.91 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.01 | 1,524 | 76,484 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 35.00 | 2,053 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 5.54 | 127,855 | 31,945,800 | ADDED | 1.09 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 10,030 | 2,292,760 | REDUCED | -4.47 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 5,049 | 1,737,870 | REDUCED | -0.14 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 736 | 176,464 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 371 | 96,423 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 534 | 86,968 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 219 | 34,145 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 124 | 23,794 | UNCHANGED | 0.00 | |
| VRA | VERA BRADLEY INC | 0.07 | 57,655 | 392,054 | REDUCED | -20.37 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 223 | 9,358 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 2,505 | 145,190 | UNCHANGED | 0.00 | |
| WHG | WESTWOOD HLDGS GROUP INC | 0.06 | 25,735 | 317,056 | UNCHANGED | 0.00 | |
| WINA | WINMARK CORP | 0.04 | 624 | 225,701 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.02 | 2,300 | 123,625 | ADDED | 52.32 | |
| XOM | EXXON MOBIL CORP | 0.01 | 428 | 49,751 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 100 | 6,537 | NEW | ||
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.18 | 2,453 | 1,031,540 | ADDED | 9.02 | ||
| LENZ THERAPEUTICS INC | 0.02 | 5,865 | 130,966 | NEW | |||
| KKR INCOME OPPORTUNITIES FD | 0.00 | 1,082 | 14,646 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 76.00 | 6,739 | REDUCED | -33.33 | ||
| NUVEEN CR STRATEGIES INCOME | 0.00 | 11.00 | 62.00 | REDUCED | -99.03 | ||
| ASA GOLD AND PRECIOUS MTLS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| RAFAEL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |