Marquette Asset Management, LLC Top Holdings and 13F Report (2024)

About Marquette Asset Management, LLC

Investment Activity

  • Marquette Asset Management, LLC has $576.68 million in total holdings as of March 31, 2024.
  • Marquette Asset Management, LLC owns shares of 197 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 1.44% of the portfolio was purchased this quarter.
  • About 1.45% of the portfolio was sold this quarter.
  • This quarter, Marquette Asset Management, LLC has purchased 192 new stocks and bought additional shares in 29 stocks.
  • Marquette Asset Management, LLC sold shares of 37 stocks and completely divested from 19 stocks this quarter.

Largest New Holdings this Quarter

Universal Electronics
$158,579 Holding
Intrepid Potash
$143,788 Holding
Aadi Bioscience
$135,269 Holding
AlloVir
$135,039 Holding
LENZ THERAPEUTICS INC
$130,966 Holding

Largest Purchases this Quarter

Avantis International Small Cap Value ETF
48,686 shares (about $3.21M)
iShares Core U.S. Aggregate Bond ETF
6,924 shares (about $678.14K)
Vanguard Mid-Cap ETF
1,378 shares (about $344.31K)
iShares Core S&P Mid-Cap ETF
5,133 shares (about $311.78K)
SPDR S&P Kensho New Economies Composite ETF
6,387 shares (about $307.09K)

Largest Sales this Quarter

Schwab US Dividend Equity ETF
39,689 shares (about $3.20M)
Schwab U.S. Large-Cap Growth ETF
8,543 shares (about $792.11K)
Universal Stainless & Alloy Products
14,686 shares (about $329.26K)
iShares Russell 1000 Growth ETF
802 shares (about $270.31K)
Fulcrum Therapeutics
21,828 shares (about $206.06K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMarquette Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$92,282,281$792,107 -0.9%995,27916.0%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$60,341,302$124,899 0.2%1,996,73410.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$52,844,516$3,200,125 -5.7%655,3959.2%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$44,075,187$199,883 0.5%470,3367.6%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$42,153,833$270,314 -0.6%125,0677.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$37,562,243$678,137 1.8%383,5236.5%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$31,945,750$344,306 1.1%127,8555.5%ETF
VictoryShares Short-Term Bond ETF stock logo
USTB
VictoryShares Short-Term Bond ETF
$29,673,217$80,475 0.3%595,4895.1%ETF
SPDR S&P Kensho New Economies Composite ETF stock logo
KOMP
SPDR S&P Kensho New Economies Composite ETF
$27,759,806$307,087 1.1%577,3674.8%ETF
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$27,508,128$1,542 0.0%749,1324.8%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$19,169,805$3,206,460 20.1%291,0693.3%ETF
DFEV
Dimensional Emerging Markets Value ETF
$16,104,312$125,361 0.8%620,3512.8%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$16,006,299$141,448 0.9%647,5042.8%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$7,631,161$78,450 -1.0%42,6061.3%ETF
FDM
First Trust Dow Jones Select Microcap Index Fund
$6,515,478$102,935 1.6%103,8071.1%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$6,387,165$15,905 -0.2%129,7151.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,845,312$83,489 -1.7%23,0400.8%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$3,076,601$86,108 -2.7%36,5870.5%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,861,532$14,332 -0.5%35,1410.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,801,5630.0%5,3560.5%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,741,9940.0%34,3350.5%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,292,758$107,209 -4.5%10,0300.4%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,204,748$3,590 -0.2%56,5030.4%ETF
Apple Inc. stock logo
AAPL
Apple
$2,175,396$13,375 0.6%12,6860.4%Computer and Technology
Amcor plc stock logo
AMCR
Amcor
$2,161,4330.0%227,2800.4%Industrial Products
Invesco FTSE RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
$1,742,579$3,614 -0.2%44,3630.3%Manufacturing
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,737,866$2,409 -0.1%5,0490.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,309,702$43,755 -3.2%3,1130.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,031,536$85,366 9.0%2,4530.2%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$896,5250.0%5,9400.2%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$820,087$157,180 23.7%1,8470.1%Finance
The Hershey Company stock logo
HSY
Hershey
$778,0000.0%4,0000.1%Consumer Staples
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$728,649$37,610 -4.9%9,5900.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$651,520$6,431 -1.0%1,3170.1%Medical
Franklin Street Properties Corp. stock logo
FSP
Franklin Street Properties
$624,3530.0%275,0450.1%Finance
Seneca Foods Co. stock logo
SENEA
Seneca Foods
$606,8390.0%10,6650.1%Consumer Staples
Biglari Holdings Inc. stock logo
BH
Biglari
$582,3180.0%3,0700.1%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$573,9560.0%1,1820.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$551,182$51,616 -8.6%3,6200.1%Computer and Technology
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$548,7840.0%2,9680.1%Business Services
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$523,2120.0%6,0620.1%Finance
Overseas Shipholding Group, Inc. stock logo
OSG
Overseas Shipholding Group
$522,343$133,978 -20.4%81,6160.1%Transportation
First Solar, Inc. stock logo
FSLR
First Solar
$498,2980.0%2,9520.1%Oils/Energy
Acacia Research Co. stock logo
ACTG
Acacia Research
$497,1460.0%93,2730.1%Business Services
Geospace Technologies Co. stock logo
GEOS
Geospace Technologies
$488,611$131,359 -21.2%37,0440.1%Computer and Technology
Saga Communications, Inc. stock logo
SGA
Saga Communications
$473,3520.0%21,2170.1%Consumer Discretionary
Hurco Companies, Inc. stock logo
HURC
Hurco Companies
$452,391$85,761 23.4%22,4400.1%Industrial Products
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$445,1200.0%8000.1%ETF
The Cato Co. stock logo
CATO
Cato
$440,511$203,756 86.1%76,3450.1%Retail/Wholesale
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$440,488$18,668 -4.1%5,3090.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$415,158$311,778 301.6%6,8350.1%ETF
Visa Inc. stock logo
V
Visa
$413,876$40,467 -8.9%1,4830.1%Business Services
Universal Stainless & Alloy Products, Inc. stock logo
USAP
Universal Stainless & Alloy Products
$410,174$329,260 -44.5%18,2950.1%Basic Materials
Alico, Inc. stock logo
ALCO
Alico
$396,9490.0%13,5570.1%Consumer Staples
Vera Bradley, Inc. stock logo
VRA
Vera Bradley
$392,054$100,273 -20.4%57,6550.1%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$384,8980.0%1,5110.1%Retail/Wholesale
Unifi, Inc. stock logo
UFI
Unifi
$366,145$68,442 23.0%61,1260.1%Industrial Products
Nuvation Bio Inc. stock logo
NUVB
Nuvation Bio
$355,778$51,026 -12.5%97,7410.1%Medical
AstroNova, Inc. stock logo
ALOT
AstroNova
$337,2970.0%18,9280.1%Business Services
Gulf Island Fabrication, Inc. stock logo
GIFI
Gulf Island Fabrication
$321,3650.0%43,7230.1%Oils/Energy
Union Pacific Co. stock logo
UNP
Union Pacific
$319,7090.0%1,3000.1%Transportation
Westwood Holdings Group, Inc. stock logo
WHG
Westwood Holdings Group
$317,0560.0%25,7350.1%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$308,9360.0%2,5080.1%ETF
Gaia, Inc. stock logo
GAIA
Gaia
$276,3170.0%89,7130.0%Consumer Discretionary
Gencor Industries, Inc. stock logo
GENC
Gencor Industries
$248,3140.0%14,8780.0%Industrial Products
Target Co. stock logo
TGT
Target
$233,5630.0%1,3180.0%Retail/Wholesale
Winmark Co. stock logo
WINA
Winmark
$225,7010.0%6240.0%Retail/Wholesale
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$223,1310.0%5250.0%Computer and Technology
Nektar Therapeutics stock logo
NKTR
Nektar Therapeutics
$217,005$43,091 24.8%232,2890.0%Medical
Lakeland Industries, Inc. stock logo
LAKE
Lakeland Industries
$215,0620.0%11,7520.0%Industrial Products
Limoneira stock logo
LMNR
Limoneira
$215,0430.0%10,9940.0%Consumer Staples
KVH Industries, Inc. stock logo
KVHI
KVH Industries
$206,566$43,365 26.6%40,5030.0%Computer and Technology
Ross Stores, Inc. stock logo
ROST
Ross Stores
$194,4570.0%1,3250.0%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$191,203$36,076 23.3%1,0600.0%Retail/Wholesale
Atea Pharmaceuticals, Inc. stock logo
AVIR
Atea Pharmaceuticals
$190,5510.0%47,1660.0%Medical
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$188,9880.0%4,0660.0%Finance
FONAR Co. stock logo
FONR
FONAR
$183,4190.0%8,5870.0%Medical
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$176,4640.0%7360.0%ETF
Fuel Tech, Inc. stock logo
FTEK
Fuel Tech
$170,839$21,941 14.7%141,1890.0%Industrial Products
3M stock logo
MMM
3M
$168,970$9,758 -5.5%1,5930.0%Multi-Sector Conglomerates
TAT Technologies Ltd. stock logo
TATT
TAT Technologies
$168,1600.0%13,8860.0%Aerospace
Miller Industries, Inc. stock logo
MLR
Miller Industries
$165,330$85,070 -34.0%3,3000.0%Auto/Tires/Trucks
Universal Electronics Inc. stock logo
UEIC
Universal Electronics
$158,579$158,579 New Holding15,8420.0%Computer and Technology
Adaptimmune Therapeutics plc stock logo
ADAP
Adaptimmune Therapeutics
$155,7710.0%98,5890.0%Medical
AMREP Co. stock logo
AXR
AMREP
$150,6890.0%6,4840.0%Finance
Star Group, L.P. stock logo
SGU
Star Group
$150,3000.0%15,0000.0%Computer and Technology
Caesarstone Ltd. stock logo
CSTE
Caesarstone
$148,431$24,565 19.8%36,2910.0%Construction
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$145,1900.0%2,5050.0%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$144,748$38,192 -20.9%7580.0%Computer and Technology
Intrepid Potash, Inc. stock logo
IPI
Intrepid Potash
$143,788$143,788 New Holding6,8930.0%Basic Materials
NETGEAR, Inc. stock logo
NTGR
NETGEAR
$136,3950.0%8,6490.0%Computer and Technology
Bolt Biotherapeutics, Inc. stock logo
BOLT
Bolt Biotherapeutics
$135,3430.0%96,6730.0%Medical
Aadi Bioscience, Inc. stock logo
AADI
Aadi Bioscience
$135,269$135,269 New Holding57,8070.0%Medical
AlloVir, Inc. stock logo
ALVR
AlloVir
$135,039$135,039 New Holding178,8830.0%Medical
LENZ THERAPEUTICS INC
$130,966$130,966 New Holding5,8650.0%COM
NextCure, Inc. stock logo
NXTC
NextCure
$129,9180.0%58,2590.0%Medical
Kodiak Sciences Inc. stock logo
KOD
Kodiak Sciences
$125,872$126,314 -50.1%23,9300.0%Medical
Intevac, Inc. stock logo
IVAC
Intevac
$125,8640.0%32,7770.0%Computer and Technology
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$123,625$42,463 52.3%2,3000.0%Utilities
Chimerix, Inc. stock logo
CMRX
Chimerix
$122,970$24,072 24.3%116,0090.0%Medical
Reneo Pharmaceuticals, Inc. stock logo
RPHM
Reneo Pharmaceuticals
$122,459$122,459 New Holding73,7700.0%Medical
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$121,4040.0%3420.0%Computer and Technology
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$121,360$121,360 New Holding1,3220.0%ETF
ASSEMBLY BIOSCIENCES INC
$119,913$119,913 New Holding9,0160.0%COM NEW
Honeywell International Inc. stock logo
HON
Honeywell International
$116,9930.0%5700.0%Multi-Sector Conglomerates
Seer, Inc. stock logo
SEER
Seer
$116,869$23,267 24.9%61,5100.0%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$116,2420.0%2000.0%Medical
Passage Bio, Inc. stock logo
PASG
Passage Bio
$115,4250.0%85,5000.0%Medical
Kezar Life Sciences, Inc. stock logo
KZR
Kezar Life Sciences
$113,688$113,688 New Holding126,0950.0%Medical
Sera Prognostics, Inc. stock logo
SERA
Sera Prognostics
$112,668$179,799 -61.5%12,3810.0%Medical
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$111,1880.0%1,5200.0%ETF
PMV Pharmaceuticals, Inc. stock logo
PMVP
PMV Pharmaceuticals
$108,816$108,816 New Holding64,0090.0%Medical
Kronos Bio, Inc. stock logo
KRON
Kronos Bio
$104,480$17,250 19.8%80,3690.0%Medical
Aclaris Therapeutics, Inc. stock logo
ACRS
Aclaris Therapeutics
$104,134$104,134 New Holding83,9790.0%Medical
Ikena Oncology, Inc. stock logo
IKNA
Ikena Oncology
$103,504$103,504 New Holding72,8900.0%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$96,4230.0%3710.0%ETF
Astrotech Co. stock logo
ASTC
Astrotech
$95,8000.0%10,7040.0%Aerospace
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
$90,4370.0%4,4660.0%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$88,5960.0%1,9820.0%Finance
CKX Lands, Inc. stock logo
CKX
CKX Lands
$87,0680.0%6,5960.0%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$86,9680.0%5340.0%ETF
Cara Therapeutics, Inc. stock logo
CARA
Cara Therapeutics
$85,757$85,757 New Holding94,2380.0%Medical
Rafael Holdings, Inc. stock logo
RFL
Rafael
$84,721$84,721 New Holding49,2560.0%Medical
Invesco BulletShares 2031 Corporate Bond ETF stock logo
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
$83,6960.0%5,1920.0%ETF
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$83,4580.0%5,0920.0%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$80,1200.0%4000.0%Finance
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$76,586$293 0.4%4,1850.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$76,4840.0%1,5240.0%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$76,287$301 0.4%3,8010.0%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$75,6170.0%3,9200.0%ETF
Amgen Inc. stock logo
AMGN
Amgen
$74,2080.0%2610.0%Medical
Lumos Pharma, Inc. stock logo
LUMO
Lumos Pharma
$72,6440.0%25,7600.0%Medical
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$68,5420.0%3,5680.0%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$68,3590.0%3,3460.0%ETF
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$68,2790.0%3,2560.0%ETF
Invivyd, Inc. stock logo
IVVD
Invivyd
$62,529$128,517 -67.3%14,0830.0%Medical
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$60,6060.0%9930.0%ETF
Fulcrum Therapeutics, Inc. stock logo
FULC
Fulcrum Therapeutics
$57,009$206,059 -78.3%6,0390.0%Medical
Nucor Co. stock logo
NUE
Nucor
$55,0170.0%2780.0%Basic Materials
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$51,9870.0%1,4790.0%Finance
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$51,4550.0%3240.0%ETF
McDonald's Co. stock logo
MCD
McDonald's
$50,751$33,834 -40.0%1800.0%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$49,7510.0%4280.0%Oils/Energy
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$45,1400.0%5740.0%ETF
APi Group Co. stock logo
APG
APi Group
$42,8050.0%1,0900.0%Business Services
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$35,0600.0%2070.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$34,699$12,092 -25.8%660.0%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$34,1450.0%2190.0%ETF
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
$32,2000.0%10,0000.0%Finance
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$31,6790.0%4970.0%ETF
Danaher Co. stock logo
DHR
Danaher
$31,4650.0%1260.0%Multi-Sector Conglomerates
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$30,142$30,142 New Holding4150.0%ETF
McKesson Co. stock logo
MCK
McKesson
$27,9170.0%520.0%Medical
MetLife, Inc. stock logo
MET
MetLife
$26,7540.0%3610.0%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$23,7940.0%1240.0%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$21,2380.0%2770.0%ETF
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$20,995$3,451 -14.1%7300.0%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$20,3080.0%1570.0%Consumer Staples
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$19,7000.0%1,0330.0%Finance
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$19,0890.0%6700.0%Utilities
Aflac Incorporated stock logo
AFL
Aflac
$17,1720.0%2000.0%Finance
Daktronics, Inc. stock logo
DAKT
Daktronics
$15,936$7,968 100.0%1,6000.0%Computer and Technology
KKR Income Opportunities Fund stock logo
KIO
KKR Income Opportunities Fund
$14,6460.0%1,0820.0%Financial Services
Lyft, Inc. stock logo
LYFT
Lyft
$14,3190.0%7400.0%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$13,721$13,721 New Holding840.0%Oils/Energy
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$12,603$12,603 New Holding3000.0%Finance
First Trust Nasdaq Semiconductor ETF stock logo
FTXL
First Trust Nasdaq Semiconductor ETF
$11,5230.0%1270.0%Manufacturing
The Walt Disney Company stock logo
DIS
Walt Disney
$10,646$10,646 New Holding870.0%Consumer Discretionary
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$10,3120.0%500.0%Computer and Technology
iShares Asia 50 ETF stock logo
AIA
iShares Asia 50 ETF
$9,9710.0%1640.0%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$9,3580.0%2230.0%Computer and Technology
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$8,303$8,303 New Holding2250.0%Consumer Staples
INVESCO EXCHNG TRAD SLF INDE
$7,611$7,611 New Holding3650.0%INVESCO BULLETSH
NIKE, Inc. stock logo
NKE
NIKE
$7,5040.0%800.0%Consumer Discretionary
Starbucks Co. stock logo
SBUX
Starbucks
$7,3120.0%800.0%Retail/Wholesale
Fidelity MSCI Real Estate Index ETF stock logo
FREL
Fidelity MSCI Real Estate Index ETF
$6,8690.0%2630.0%ETF
VERALTO CORP
$6,739$3,370 -33.3%760.0%COM SHS
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$6,537$6,537 New Holding1000.0%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$5,5270.0%440.0%Computer and Technology
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$5,5100.0%1070.0%ETF
iShares MSCI India Small-Cap ETF stock logo
SMIN
iShares MSCI India Small-Cap ETF
$5,3430.0%760.0%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$4,1620.0%280.0%Transportation
Global X Data Center & Digital Infrastructure ETF stock logo
VPN
Global X Data Center & Digital Infrastructure ETF
$3,9610.0%2550.0%Manufacturing
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$3,1950.0%460.0%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,6610.0%420.0%Utilities
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,0530.0%350.0%ETF
Novartis AG stock logo
NVS
Novartis
$1,6450.0%170.0%Medical
Upstart Holdings, Inc. stock logo
UPST
Upstart
$1,345$1,345 New Holding500.0%Computer and Technology
Chewy, Inc. stock logo
CHWY
Chewy
$1,130$1,130 New Holding710.0%Consumer Staples
Amplify Transformational Data Sharing ETF stock logo
BLOK
Amplify Transformational Data Sharing ETF
$1,0940.0%300.0%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$8690.0%240.0%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$8250.0%90.0%Consumer Staples
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$7740.0%150.0%Finance
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$606$9,696 -94.1%50.0%ETF
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$5310.0%20.0%Finance
AMPLIFY ETF TR
$290$290 New Holding690.0%AMPLIFY ALTERNAT
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$62$6,352 -99.0%110.0%Financial Services
ASA Gold and Precious Metals Limited stock logo
ASA
ASA Gold and Precious Metals
$0$299,935 -100.0%00.0%Finance
EA Bridgeway Omni Small-Cap Value ETF stock logo
BSVO
EA Bridgeway Omni Small-Cap Value ETF
$0$255,246 -100.0%00.0%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$0$204,450 -100.0%00.0%ETF
Spruce Biosciences, Inc. stock logo
SPRB
Spruce Biosciences
$0$163,369 -100.0%00.0%Medical
Kinnate Biopharma Inc. stock logo
KNTE
Kinnate Biopharma
$0$142,108 -100.0%00.0%Medical
Rain Oncology Inc. stock logo
RAIN
Rain Oncology
$0$121,828 -100.0%00.0%Medical
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$0$117,491 -100.0%00.0%Medical
Graphite Bio, Inc. stock logo
GRPH
Graphite Bio
$0$107,578 -100.0%00.0%Medical
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$0$92,184 -100.0%00.0%ETF
COOPER COS INC
$0$90,826 -100.0%00.0%COM NEW
RAFAEL HLDGS INC
$0$90,139 -100.0%00.0%COM CL B
Adverum Biotechnologies, Inc. stock logo
ADVM
Adverum Biotechnologies
$0$45,259 -100.0%00.0%Medical
Assembly Biosciences, Inc. stock logo
ASMB
Assembly Biosciences
$0$44,666 -100.0%00.0%Medical
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$0$28,416 -100.0%00.0%ETF
InvenTrust Properties Corp. stock logo
IVT
InvenTrust Properties
$0$24,276 -100.0%00.0%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$0$24,007 -100.0%00.0%Medical
Bank of America Co. stock logo
BAC
Bank of America
$0$21,314 -100.0%00.0%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$0$19,905 -100.0%00.0%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$0$19,540 -100.0%00.0%Medical

More Institutional Buying and Selling Information

SEC Filings and Trading Data: