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| Name: |
MARQUETTE ASSET MANAGEMENT INC. |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55402 |
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21 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
6 |
New |
$95.33 |
$37,377,000 |
376,599 |
6.89% |
37,377,000 |
376,599 |
0.005 |
Closed - End Fund - E... |
|
|
FONR |
Fonar Corporation |
83 |
New |
$16.27 |
$168,000 |
8,587 |
0.03% |
168,000 |
8,587 |
0 |
Medical Appliances & ... |
|
|
IVAC |
Intevac Inc |
90 |
New |
$4.39 |
$142,000 |
32,777 |
0.03% |
142,000 |
32,777 |
0 |
Diversified Electronics |
|
|
KNTE |
Kinnate Biopharma Inc. |
89 |
New |
$0.00 |
$142,000 |
59,961 |
0.03% |
142,000 |
59,961 |
0.353 |
N/A |
|
|
TATT |
T.A.T. Technologies Ltd |
92 |
New |
$11.89 |
$141,000 |
13,886 |
0.03% |
141,000 |
13,886 |
0.158 |
General Building Mate... |
|
|
NTGR |
NETGEAR Inc |
95 |
New |
$14.69 |
$126,000 |
8,649 |
0.02% |
126,000 |
8,649 |
0.028 |
Communication Equipment |
|
|
CSTE |
Caesarstone Sdot Yam Limited |
100 |
New |
$6.15 |
$113,000 |
30,285 |
0.02% |
113,000 |
30,285 |
0.088 |
N/A |
|
|
SEER |
Seer, Inc. |
108 |
New |
$0.00 |
$96,000 |
49,264 |
0.02% |
96,000 |
49,264 |
0.089 |
N/A |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
110 |
New |
$0.00 |
$92,000 |
4,466 |
0.02% |
92,000 |
4,466 |
0.005 |
N/A |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
120 |
New |
$0.00 |
$85,000 |
5,092 |
0.02% |
85,000 |
5,092 |
0.053 |
N/A |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
121 |
New |
$0.00 |
$85,000 |
5,192 |
0.02% |
85,000 |
5,192 |
0.049 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
127 |
New |
$0.00 |
$77,000 |
3,786 |
0.01% |
77,000 |
3,786 |
0 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
126 |
New |
$0.00 |
$77,000 |
4,169 |
0.01% |
77,000 |
4,169 |
0.027 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
128 |
New |
$0.00 |
$76,000 |
3,920 |
0.01% |
76,000 |
3,920 |
0.003 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
131 |
New |
$19.09 |
$69,000 |
3,568 |
0.01% |
69,000 |
3,568 |
0.001 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
134 |
New |
$20.40 |
$68,000 |
3,346 |
0.01% |
68,000 |
3,346 |
0 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
133 |
New |
$21.00 |
$68,000 |
3,256 |
0.01% |
68,000 |
3,256 |
0 |
N/A |
|
|
NXTC |
Nextcure, Inc. |
135 |
New |
$0.00 |
$66,000 |
58,259 |
0.01% |
66,000 |
58,259 |
0.211 |
N/A |
|
|
ASMB |
Assembly Biosciences Inc |
140 |
New |
$1.01 |
$45,000 |
54,464 |
0.01% |
45,000 |
54,464 |
0.179 |
Drug Manufacturers - ... |
|
|
VLTO |
Veralto Corp |
170 |
New |
$94.12 |
$9,000 |
114 |
0% |
9,000 |
114 |
0 |
N/A |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
177 |
New |
$5.48 |
$6,000 |
1,138 |
0% |
6,000 |
1,138 |
0.001 |
Closed - End Fund - Debt |
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