Latest Marquette Asset Management, LLC Stock Portfolio
$542Million
Equity Portfolio Value
Last Reported on: 02 Feb, 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 $542.7 Millions as of 31 Dec, 2023.
The top stock holdings of Marquette Asset Management, LLC are FNDA, DFAC, FNDA. The fund has invested 15.3% of it's portfolio in SCHWAB STRATEGIC TR and 10.5% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off BOOKING HOLDINGS INC (BKNG), SPDR SER TR (BIL) and CYTEIR THERAPEUTICS INC (CYT) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), SPDR INDEX SHS FDS (CWI) and STARBUCKS CORP (SBUX). Marquette Asset Management, LLC opened new stock positions in ISHARES TR (AGG), FONAR CORP (FONR) and KINNATE BIOPHARMA INC (KNTE). The fund showed a lot of confidence in some stocks as they added substantially to ATEA PHARMACEUTICALS INC (AVIR), NUVATION BIO INC (NUVB) and KODIAK SCIENCES INC (KOD).
The top stock holdings of Marquette Asset Management, LLC are FNDA, DFAC, FNDA. The fund has invested 15.3% of it's portfolio in SCHWAB STRATEGIC TR and 10.5% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off BOOKING HOLDINGS INC (BKNG), SPDR SER TR (BIL) and CYTEIR THERAPEUTICS INC (CYT) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), SPDR INDEX SHS FDS (CWI) and STARBUCKS CORP (SBUX). Marquette Asset Management, LLC opened new stock positions in ISHARES TR (AGG), FONAR CORP (FONR) and KINNATE BIOPHARMA INC (KNTE). The fund showed a lot of confidence in some stocks as they added substantially to ATEA PHARMACEUTICALS INC (AVIR), NUVATION BIO INC (NUVB) and KODIAK SCIENCES INC (KOD).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 37,377,500 |
| FONAR CORP | 167,962 |
| KINNATE BIOPHARMA INC | 142,108 |
| INTEVAC INC | 141,597 |
| TAT TECHNOLOGIES LTD | 140,943 |
| NETGEAR INC | 126,103 |
| CAESARSTONE LTD | 113,266 |
| SEER INC | 95,573 |
New stocks bought by Marquette Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ATEA PHARMACEUTICALS INC | 89.69 |
| NUVATION BIO INC | 70.91 |
| KODIAK SCIENCES INC | 58.45 |
| DIMENSIONAL ETF TRUST | 36.72 |
| DIMENSIONAL ETF TRUST | 36.03 |
| DIMENSIONAL ETF TRUST | 35.9 |
| SCHWAB STRATEGIC TR | 25.63 |
| NEKTAR THERAPEUTICS | 25.47 |
Additions to existing portfolio by Marquette Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INTL EQUITY INDEX F | -99.53 |
| SPDR INDEX SHS FDS | -98.71 |
| STARBUCKS CORP | -96.04 |
| VANGUARD BD INDEX FDS | -91.86 |
| APPLIED MATLS INC | -90.04 |
| ORACLE CORP | -81.67 |
| VANGUARD SCOTTSDALE FDS | -72.24 |
| DANAHER CORPORATION | -67.9 |
Marquette Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SINGULAR GENOMICS SYSTEMS IN | -39,224 |
| CYTEIR THERAPEUTICS INC | -193,092 |
| RAFAEL HLDGS INC | -93,587 |
| READING INTL INC | -99,159 |
| TALARIS THERAPEUTICS INC | -112,479 |
| ATHIRA PHARMA INC | -62,182 |
| ADICET BIO INC | -38,558 |
| SHAPEWAYS HOLDINGS INC | -78,995 |
Marquette Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Marquette Asset Management, LLC
Last Reported on: 02 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.45 | 12,608 | 2,427,420 | REDUCED | -0.06 | |
| AAXJ | ISHARES TR | 0.00 | 85.00 | 9,863 | REDUCED | -42.57 | |
| AAXJ | ISHARES TR | 0.00 | 164 | 9,521 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACET | ADICET BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTG | ACACIA RESH CORP | 0.07 | 93,273 | 365,631 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 255 | 3,734 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 46.00 | 3,128 | UNCHANGED | 0.00 | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLC | 0.01 | 98,589 | 78,182 | REDUCED | -0.76 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADGI | INVIVYD INC | 0.03 | 43,028 | 169,531 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | 0.01 | 60,120 | 45,259 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 7.75 | 468,203 | 42,044,600 | ADDED | 14.11 | |
| AEMB | AMERICAN CENTY ETF TR | 2.79 | 242,383 | 15,146,500 | ADDED | 11.15 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 497 | 30,034 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.00 | 200 | 16,500 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 7.03 | 125,869 | 38,159,700 | REDUCED | -2.06 | |
| AGG | ISHARES TR | 6.89 | 376,599 | 37,377,500 | NEW | ||
| AGG | ISHARES TR | 1.31 | 43,044 | 7,113,020 | REDUCED | -8.2 | |
| AGG | ISHARES TR | 0.87 | 23,437 | 4,704,040 | REDUCED | -1.31 | |
| AGG | ISHARES TR | 0.54 | 37,611 | 2,923,500 | REDUCED | -4.41 | |
| AGG | ISHARES TR | 0.48 | 34,335 | 2,587,140 | REDUCED | -6.56 | |
| AGG | ISHARES TR | 0.09 | 1,702 | 471,710 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 2,508 | 293,988 | REDUCED | -13.81 | |
| AGG | ISHARES TR | 0.01 | 324 | 50,327 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 89.00 | 42,510 | REDUCED | -8.25 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 127 | 10,376 | UNCHANGED | 0.00 | |
| ALCO | ALICO INC | 0.07 | 13,557 | 394,238 | REDUCED | -1.04 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALOT | ASTRONOVA INC | 0.06 | 18,928 | 307,770 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.00 | 50.00 | 8,104 | REDUCED | -90.04 | |
| AMCR | AMCOR PLC | 0.40 | 227,280 | 2,190,980 | REDUCED | -8.75 | |
| AME | AMETEK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.01 | 261 | 75,174 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 30.00 | 896 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 76.00 | 5,306 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 107 | 5,213 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.02 | 860 | 130,669 | REDUCED | -20.59 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APG | API GROUP CORP | 0.01 | 1,090 | 37,714 | REDUCED | -63.67 | |
| APH | AMPHENOL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARKF | ARK ETF TR | 0.00 | 850 | 27,889 | UNCHANGED | 0.00 | |
| ASMB | ASSEMBLY BIOSCIENCES INC | 0.01 | 54,464 | 44,666 | NEW | ||
| ASML | ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASTC | ASTROTECH CORP | 0.02 | 10,704 | 90,877 | UNCHANGED | 0.00 | |
| ATHA | ATHIRA PHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATI | ATI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVIR | ATEA PHARMACEUTICALS INC | 0.03 | 47,166 | 143,857 | ADDED | 89.69 | |
| AXR | AMREP CORP | 0.03 | 6,484 | 142,454 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.00 | 633 | 21,314 | REDUCED | -13.64 | |
| BH | BIGLARI HLDGS INC | 0.09 | 3,070 | 506,336 | ADDED | 2.33 | |
| BHF | BRIGHTHOUSE FINL INC | 0.00 | 15.00 | 794 | REDUCED | -16.67 | |
| BIL | SPDR SER TR | 4.91 | 570,980 | 26,664,800 | ADDED | 18.82 | |
| BIL | SPDR SER TR | 0.09 | 5,534 | 461,038 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 4,066 | 191,102 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 1,520 | 98,892 | REDUCED | -7.32 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 277 | 21,335 | REDUCED | -91.86 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 1,554 | 92,184 | REDUCED | -25.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 574 | 41,638 | REDUCED | -72.24 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOB | EA SERIES TRUST | 0.05 | 12,146 | 255,246 | UNCHANGED | 0.00 | |
| BOLT | BOLT BIOTHERAPEUTICS INC | 0.02 | 96,673 | 108,274 | REDUCED | -1.19 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 5,192 | 85,227 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 5,092 | 84,706 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 4,169 | 77,315 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 3,786 | 76,781 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 3,920 | 76,264 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 3,568 | 68,863 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 3,346 | 68,443 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 3,256 | 68,002 | NEW | ||
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CATO | CATO CORP NEW | 0.05 | 41,032 | 292,969 | REDUCED | -0.91 | |
| CCJ | CAMECO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDC | VICTORY PORTFOLIOS II | 5.43 | 593,874 | 29,450,200 | ADDED | 7.88 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGNX | COGNEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CKX | CKX LDS INC | 0.02 | 6,596 | 85,509 | UNCHANGED | 0.00 | |
| CMA | COMERICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMRX | CHIMERIX INC | 0.02 | 93,300 | 89,802 | REDUCED | -1.36 | |
| CNC | CENTENE CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNP | CENTERPOINT ENERGY INC | 0.00 | 670 | 19,142 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 2.00 | 348 | UNCHANGED | 0.00 | |
| COO | COOPER COS INC | 0.02 | 240 | 90,826 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRT | COPART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRL | CHARLES RIV LABS INTL INC | 0.02 | 497 | 117,491 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 4.45 | 749,174 | 24,168,400 | REDUCED | -6.23 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.31 | 44,455 | 1,666,620 | REDUCED | -13.08 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 207 | 32,665 | UNCHANGED | 0.00 | |
| CSTE | CAESARSTONE LTD | 0.02 | 30,285 | 113,266 | NEW | ||
| CUBE | CUBESMART | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 24.00 | 850 | REDUCED | -98.71 | |
| CYT | CYTEIR THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAKT | DAKTRONICS INC | 0.00 | 800 | 6,784 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 10.52 | 1,992,600 | 57,068,100 | ADDED | 36.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.86 | 615,522 | 15,511,200 | ADDED | 36.72 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.85 | 641,782 | 15,473,400 | ADDED | 35.9 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 5,493 | 204,450 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 827 | 28,416 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.00 | 126 | 29,149 | REDUCED | -67.9 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENTG | ENTEGRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPAM | EPAM SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 263 | 7,017 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDM | FIRST TR DOW JONES SELECT MI | 1.16 | 102,167 | 6,266,920 | ADDED | 4.99 | |
| FNDA | SCHWAB STRATEGIC TR | 15.34 | 1,003,820 | 83,277,700 | REDUCED | -7.91 | |
| FNDA | SCHWAB STRATEGIC TR | 9.75 | 695,084 | 52,916,800 | ADDED | 25.63 | |
| FNDA | SCHWAB STRATEGIC TR | 1.13 | 130,038 | 6,142,990 | REDUCED | -1.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.49 | 35,317 | 2,660,080 | REDUCED | -3.9 | |
| FNDA | SCHWAB STRATEGIC TR | 0.38 | 56,595 | 2,091,750 | REDUCED | -1.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 10,085 | 706,959 | REDUCED | -0.9 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 993 | 55,265 | REDUCED | -9.97 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FONR | FONAR CORP | 0.03 | 8,587 | 167,962 | NEW | ||
| FSK | FS KKR CAP CORP | 0.00 | 1,033 | 20,630 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.09 | 2,952 | 508,571 | UNCHANGED | 0.00 | |
| FSP | FRANKLIN STR PPTYS CORP | 0.13 | 275,045 | 704,116 | REDUCED | -0.94 | |
| FTEK | FUEL TECH INC | 0.02 | 123,056 | 129,209 | REDUCED | -2.4 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FULC | FULCRUM THERAPEUTICS INC | 0.04 | 27,867 | 188,103 | UNCHANGED | 0.00 | |
| GAIA | GAIA INC NEW | 0.04 | 89,713 | 242,226 | ADDED | 7.02 | |
| GENC | GENCOR INDS INC | 0.04 | 14,878 | 240,131 | UNCHANGED | 0.00 | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 0.11 | 47,003 | 609,159 | UNCHANGED | 0.00 | |
| GEVO | GEVO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIFI | GULF IS FABRICATION INC | 0.04 | 43,723 | 189,321 | UNCHANGED | 0.00 | |
| GMAB | GENMAB A/S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.15 | 5,940 | 829,759 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.10 | 3,959 | 557,942 | ADDED | 0.56 | |
| GPC | GENUINE PARTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRPH | GRAPHITE BIO INC | 0.02 | 41,060 | 107,578 | UNCHANGED | 0.00 | |
| H | HYATT HOTELS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.02 | 570 | 119,535 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.14 | 4,000 | 745,760 | UNCHANGED | 0.00 | |
| HTLF | HEARTLAND FINL USA INC | 0.01 | 1,479 | 55,626 | UNCHANGED | 0.00 | |
| HURC | HURCO CO | 0.07 | 18,186 | 391,545 | ADDED | 11.91 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 958 | 156,681 | REDUCED | -10.13 | |
| IDXX | IDEXX LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IEX | IDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 0.02 | 4,466 | 92,402 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 59.00 | 19,905 | REDUCED | -4.84 | |
| IVAC | INTEVAC INC | 0.03 | 32,777 | 141,597 | NEW | ||
| IVT | INVENTRUST PPTYS CORP | 0.00 | 958 | 24,276 | REDUCED | -31.33 | |
| JPM | JPMORGAN CHASE & CO | 0.01 | 400 | 68,040 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEY | KEYCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KIM | KIMCO RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 157 | 19,078 | REDUCED | -38.91 | |
| KNTE | KINNATE BIOPHARMA INC | 0.03 | 59,961 | 142,108 | NEW | ||
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KOD | KODIAK SCIENCES INC | 0.03 | 47,944 | 145,750 | ADDED | 58.45 | |
| KRON | KRONOS BIO INC | 0.01 | 67,100 | 83,875 | REDUCED | -1.38 | |
| KVHI | KVH INDS INC | 0.03 | 32,000 | 168,320 | ADDED | 20.93 | |
| LAKE | LAKELAND INDS INC | 0.04 | 11,752 | 217,883 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMNR | LIMONEIRA CO | 0.04 | 10,994 | 226,807 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.06 | 1,511 | 336,274 | REDUCED | -4.37 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUMO | LUMOS PHARMA INC | 0.01 | 25,760 | 81,917 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYFT | LYFT INC | 0.00 | 740 | 11,093 | UNCHANGED | 0.00 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.02 | 300 | 88,953 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.00 | 52.00 | 24,075 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.07 | 800 | 405,904 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.00 | 361 | 23,873 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.08 | 1,182 | 418,381 | UNCHANGED | 0.00 | |
| MLR | MILLER INDS INC TENN | 0.04 | 4,998 | 211,366 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.03 | 1,685 | 184,205 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSCI | MSCI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.22 | 3,217 | 1,209,720 | REDUCED | -3.01 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 342 | 107,077 | REDUCED | -22.27 | |
| MTZ | MASTEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 42.00 | 2,529 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.00 | 80.00 | 8,669 | REDUCED | -54.55 | |
| NKTR | NEKTAR THERAPEUTICS | 0.02 | 186,163 | 105,183 | ADDED | 25.47 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTGR | NETGEAR INC | 0.02 | 8,649 | 126,103 | NEW | ||
| NUE | NUCOR CORP | 0.01 | 278 | 48,384 | UNCHANGED | 0.00 | |
| NUVB | NUVATION BIO INC | 0.03 | 111,759 | 168,757 | ADDED | 70.91 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVS | NOVARTIS AG | 0.00 | 17.00 | 1,717 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXTC | NEXTCURE INC | 0.01 | 58,259 | 66,416 | NEW | ||
| NYCB | NEW YORK CMNTY BANCORP INC | 0.02 | 10,000 | 102,300 | UNCHANGED | 0.00 | |
| OMIC | SINGULAR GENOMICS SYSTEMS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.00 | 44.00 | 4,639 | REDUCED | -81.67 | |
| OSG | OVERSEAS SHIPHOLDING GROUP I | 0.10 | 102,550 | 540,439 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PASG | PASSAGE BIO INC | 0.02 | 85,500 | 86,355 | REDUCED | -0.64 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCAR | PACCAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.09 | 6,062 | 476,898 | REDUCED | -3.19 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGR | PROGRESSIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHM | PULTE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 9.00 | 847 | UNCHANGED | 0.00 | |
| PTC | PTC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.11 | 1,493 | 611,414 | UNCHANGED | 0.00 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RACE | FERRARI N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RAIN | RAIN ONCOLOGY INC | 0.02 | 101,523 | 121,828 | ADDED | 20.67 | |
| RDI | READING INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RFL | RAFAEL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RHI | ROBERT HALF INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROST | ROSS STORES INC | 0.03 | 1,325 | 183,367 | UNCHANGED | 0.00 | |
| RRX | REGAL REXNORD CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.00 | 80.00 | 7,681 | REDUCED | -96.04 | |
| SEER | SEER INC | 0.02 | 49,264 | 95,573 | NEW | ||
| SENEA | SENECA FOODS CORP NEW | 0.10 | 10,665 | 559,273 | UNCHANGED | 0.00 | |
| SERA | SERA PROGNOSTICS INC | 0.04 | 32,139 | 192,192 | REDUCED | -9.94 | |
| SGA | SAGA COMMUNICATIONS INC | 0.09 | 21,217 | 472,291 | REDUCED | -2.36 | |
| SGU | STAR GROUP L P | 0.03 | 15,000 | 172,950 | UNCHANGED | 0.00 | |
| SHPW | SHAPEWAYS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPRB | SPRUCE BIOSCIENCES INC | 0.03 | 55,757 | 163,369 | UNCHANGED | 0.00 | |
| SPSC | SPS COMM INC | 0.11 | 2,968 | 575,318 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.47 | 5,356 | 2,545,760 | UNCHANGED | 0.00 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TALS | TALARIS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TATT | TAT TECHNOLOGIES LTD | 0.03 | 13,886 | 140,943 | NEW | ||
| TGT | TARGET CORP | 0.04 | 1,318 | 187,710 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 200 | 106,158 | REDUCED | -11.11 | |
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPR | TAPESTRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TREX | TREX CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TYL | TYLER TECHNOLOGIES INC | 0.04 | 525 | 219,513 | REDUCED | -2.96 | |
| UFI | UNIFI INC | 0.06 | 49,700 | 331,002 | REDUCED | -1.35 | |
| UNH | UNITEDHEALTH GROUP INC | 0.13 | 1,330 | 700,206 | REDUCED | -5.07 | |
| UNP | UNION PAC CORP | 0.06 | 1,300 | 319,306 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 28.00 | 4,403 | UNCHANGED | 0.00 | |
| USAP | UNIVERSAL STAINLESS & ALLOY | 0.12 | 32,981 | 662,259 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.02 | 1,982 | 85,781 | REDUCED | -11.12 | |
| V | VISA INC | 0.08 | 1,628 | 423,850 | REDUCED | -6.92 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.01 | 1,524 | 73,024 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 35.00 | 1,965 | REDUCED | -99.53 | |
| VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 5.42 | 126,477 | 29,423,500 | ADDED | 16.09 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 10,499 | 2,239,750 | REDUCED | -0.79 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 5,056 | 1,571,810 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 736 | 160,559 | REDUCED | -34.46 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 371 | 88,009 | REDUCED | -46.15 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 534 | 79,833 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 219 | 31,758 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 124 | 22,317 | UNCHANGED | 0.00 | |
| VRA | VERA BRADLEY INC | 0.10 | 72,401 | 557,488 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 59.00 | 24,007 | REDUCED | -3.28 | |
| VTIP | VANGUARD MALVERN FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 223 | 8,408 | UNCHANGED | 0.00 | |
| WAT | WATERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 2,505 | 123,297 | REDUCED | -20.75 | |
| WHG | WESTWOOD HLDGS GROUP INC | 0.06 | 25,735 | 323,489 | REDUCED | -0.45 | |
| WINA | WINMARK CORP | 0.05 | 624 | 260,552 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XEL | XCEL ENERGY INC | 0.02 | 1,510 | 93,485 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.01 | 428 | 42,792 | REDUCED | -29.61 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.00 | 99.00 | 19,540 | REDUCED | -13.91 | |
| BERKSHIRE HATHAWAY INC DEL | 0.15 | 2,250 | 802,485 | REDUCED | -14.9 | ||
| ASA GOLD AND PRECIOUS MTLS L | 0.06 | 19,916 | 299,935 | UNCHANGED | 0.00 | ||
| RAFAEL HLDGS INC | 0.02 | 49,256 | 90,139 | NEW | |||
| KKR INCOME OPPORTUNITIES FD | 0.00 | 1,082 | 13,597 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 114 | 9,378 | NEW | |||
| NUVEEN CR STRATEGIES INCOME | 0.00 | 1,138 | 5,941 | NEW | |||
| GEN DIGITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |