Q3 2024 · 13F-HR
Crescent Grove Advisors, LLCholdings as filed
Filed 2024-10-30 · accession 0000892712-24-000117
$980.3M
Reported value
276
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98983L108 | ZWS | Zurn Water Solutions | $82.8M | 8.45% | 2,304,715 | Common | NONE |
| 26484T106 | DNB | Dun & Bradstreet Holdings, Inc. | $71.1M | 7.25% | 6,176,103 | Common | NONE |
| 464287200 | IVV | iShares S&P 500 ETF | $63.1M | 6.44% | 109,460 | Common | NONE |
| 922908363 | VOO | Vanguard 500 Index Fund ETF | $42.9M | 4.38% | 81,132 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $32.3M | 3.29% | 56,100 | Common | NONE |
| 12514G108 | CDW | CDW Corporation | $31.4M | 3.21% | 138,948 | Common | NONE |
| 63001N106 | NATL | NCR Atleos | $27.1M | 2.76% | 948,388 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $25.2M | 2.57% | 88,560 | Common | NONE |
| 45866F104 | ICE | Intercontinental | $24.5M | 2.50% | 152,500 | Common | NONE |
| 31620M106 | FIS | Fidelity National Info Srvcs, Inc. | $22.9M | 2.34% | 273,433 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $21.6M | 2.20% | 184,455 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $19.2M | 1.96% | 334,926 | Common | NONE |
| 46090E103 | QQQ | Invesco Powershares QQQ ETF | $19.1M | 1.95% | 39,070 | Common | NONE |
| 037833100 | AAPL | Apple | $18.7M | 1.91% | 80,358 | Common | NONE |
| 31620R303 | FNF | Fidelity National Financial, Inc. | $17.0M | 1.74% | 274,505 | Common | NONE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $16.9M | 1.72% | 270,770 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $16.4M | 1.67% | 43,650 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $15.9M | 1.62% | 203,740 | Common | NONE |
| 464287663 | IUSV | iShares Core S&P US Value ETF | $14.8M | 1.51% | 155,162 | Common | NONE |
| 46436E718 | SGOV | iShares 0-3 Month Treasury ETF | $14.6M | 1.49% | 145,153 | Common | NONE |
| 464287150 | ITOT | iShares Core S&P Total US Stock Market ETF | $12.8M | 1.30% | 101,633 | Common | NONE |
| 03463K760 | CARY | Angel Oak Income ETF | $10.7M | 1.10% | 504,584 | Common | NONE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $9.6M | 0.98% | 97,218 | Common | NONE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $9.3M | 0.95% | 72,421 | Common | NONE |
| 62886E108 | VYX | NCR Voyix | $8.4M | 0.85% | 615,741 | Common | NONE |
| 81369Y605 | XLF | Financial Sector SPDR ETF | $8.3M | 0.85% | 183,979 | Common | NONE |
| 81369Y506 | XLE | Energy Sector SPDR ETF | $8.2M | 0.83% | 93,063 | Common | NONE |
| 464287481 | IWP | iShares Russell Mid Cap Growth ETF | $7.2M | 0.74% | 61,469 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $6.4M | 0.66% | 14,980 | Common | NONE |
| 464287556 | IBB | iShares Biotechnology ETF | $6.2M | 0.64% | 42,800 | Common | NONE |
| 13765N107 | CNNE | Cannae HLDGS Inc Com | $6.1M | 0.62% | 320,263 | Common | NONE |
| 14448C104 | CARR | Carrier Global | $6.0M | 0.61% | 74,771 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $6.0M | 0.61% | 113,183 | Common | NONE |
| 46137V233 | XLG | Invesco S&P 500 Top 50 ETF | $5.8M | 0.59% | 122,414 | Common | NONE |
| 29273V100 | ET | Energy Transfer LP | $5.8M | 0.59% | 361,762 | Common | NONE |
| 78468R788 | SPYD | SPDR Portfolio S&P (500 High Dividend Etf) | $5.7M | 0.58% | 124,808 | Common | NONE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $5.7M | 0.58% | 29,916 | Common | NONE |
| 01877R108 | ARLP | Alliance Resource | $5.2M | 0.53% | 208,793 | Common | NONE |
| 464288679 | SHV | iShares Short Treasury ETF | $5.0M | 0.51% | 45,610 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 ETF | $4.9M | 0.50% | 22,362 | Common | NONE |
| 464287879 | IJS | iShares S&P Core Small Cap Value ETF | $4.9M | 0.50% | 45,772 | Common | NONE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $4.6M | 0.47% | 16,290 | Common | NONE |
| 464288646 | IGSB | iShares 1-5yr Investment Grade Bond ETF | $4.6M | 0.47% | 87,122 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corp | $4.5M | 0.46% | 37,333 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE | $4.5M | 0.46% | 53,738 | Common | NONE |
| 293792107 | EPD | Enterprise Products | $4.5M | 0.45% | 152,988 | Common | NONE |
| 46432F339 | QUAL | iShares MSCI USA Quality ETF | $4.4M | 0.45% | 24,519 | Common | NONE |
| 46432F834 | IXUS | iShares Core MSCI Total International Stock ETF | $4.1M | 0.41% | 55,917 | Common | NONE |
| 023135106 | AMZN | Amazon.Com Inc | $3.9M | 0.40% | 21,151 | Common | NONE |
| 46434G764 | EMXC | iShares MSCI EM ex China ETF | $3.8M | 0.38% | 61,710 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway | $3.6M | 0.37% | 7,921 | Common | NONE |
| 00214Q401 | ARKW | ARK Next Generation Internet ETF | $3.6M | 0.36% | 42,022 | Common | NONE |
| 464285204 | IAU | iShares Gold TR | $3.5M | 0.36% | 70,997 | Common | NONE |
| 921909768 | VXUS | Vanguard Total International Stock Index Fund ETF | $3.0M | 0.31% | 47,103 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $3.0M | 0.31% | 68,403 | Common | NONE |
| 726503105 | PAA | Plains All American | $3.0M | 0.31% | 173,944 | Common | NONE |
| 464286319 | DVYE | iShares EM Dividend ETF | $3.0M | 0.31% | 104,229 | Common | NONE |
| 78468R663 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | $2.9M | 0.30% | 31,692 | Common | NONE |
| 824348106 | SHW | Sherwin Williams Co | $2.8M | 0.29% | 7,463 | Common | NONE |
| 516544103 | LNTH | Lantheus | $2.8M | 0.28% | 25,362 | Common | NONE |
| 464287457 | SHY | iShares 1-3 Year Treasury ETF | $2.8M | 0.28% | 33,409 | Common | NONE |
| 56418H100 | MAN | Manpowergroup Inc | $2.7M | 0.28% | 36,874 | Common | NONE |
| 302635206 | FSK | FS KKR Capital Corp | $2.6M | 0.26% | 126,750 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $2.5M | 0.26% | 14,606 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation Index ETF | $2.5M | 0.26% | 12,711 | Common | NONE |
| 83200N103 | SMARGBP | Smartsheet Inc | $2.5M | 0.25% | 45,086 | Common | NONE |
| 04010L103 | ARCC | Ares Capital Corp. | $2.4M | 0.25% | 114,784 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors Inc Com | $2.4M | 0.24% | 9,013 | Common | NONE |
| 09261X102 | BXSL | Blackstone Secd Lending Fund | $2.3M | 0.23% | 75,742 | Common | NONE |
| 81369Y704 | XLI | Industrial Sector SPDR ETF | $2.1M | 0.22% | 15,849 | Common | NONE |
| 00214Q104 | ARKK | ARK Innovation ETF | $2.1M | 0.22% | 44,501 | Common | NONE |
| 03463K752 | UYLD | Angel Oak Ultrashort Income ETF | $2.1M | 0.21% | 40,304 | Common | NONE |
| 464287168 | DVY | iShares Select Dividend ETF | $2.0M | 0.21% | 15,037 | Common | NONE |
| 78463X541 | GNR | SPDR S&P Global (natural Resources Etf) | $2.0M | 0.21% | 35,199 | Common | NONE |
| 78464A847 | SPMD | SPDR Portfolio S&P (400 Mid Cap Etf) | $2.0M | 0.21% | 36,794 | Common | NONE |
| 110448107 | BTI | British American | $2.0M | 0.20% | 53,584 | Common | NONE |
| 33734X846 | CIBR | First Trust NASDAQ Cybersecurity ETF | $2.0M | 0.20% | 33,559 | Common | NONE |
| 46434V381 | XT | iShares Exponential Technologies ETF | $2.0M | 0.20% | 32,084 | Common | NONE |
| 46138G649 | QQQM | Invesco Nasdaq 100 ETF | $1.9M | 0.19% | 9,450 | Common | NONE |
| 045487105 | ASB | Associated Banc Corp | $1.9M | 0.19% | 88,070 | Common | NONE |
| 46435GAA0 | IBDR | iShares 2026 IG Corporate Bond ETF | $1.9M | 0.19% | 77,193 | Common | NONE |
| 09260D107 | BX | Blackstone Group Inc | $1.9M | 0.19% | 12,189 | Common | NONE |
| 46625H100 | JPM | JP Morgan Chase & Co. | $1.9M | 0.19% | 8,787 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Mkts ETF | $1.8M | 0.19% | 38,074 | Common | NONE |
| 78468R853 | SPSM | SPDR Portfolio S&P (600 Small Cap Etf) | $1.8M | 0.18% | 39,169 | Common | NONE |
| 92343V104 | VZ | Verizon | $1.7M | 0.17% | 37,517 | Common | NONE |
| 464288448 | IDV | iShares Intl Select Div ETF | $1.6M | 0.17% | 53,735 | Common | NONE |
| 46641Q332 | JEPI | J P Morgan (exchange-Traded FD Equity Premium) | $1.6M | 0.16% | 26,825 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil | $1.6M | 0.16% | 13,399 | Common | NONE |
| 46435U135 | IHAK | iShares Cybersecurity and Tech ETF | $1.6M | 0.16% | 32,137 | Common | NONE |
| 464287325 | IXJ | iShares S&P GLBL Health | $1.6M | 0.16% | 15,940 | Common | NONE |
| 464287689 | IWV | iShares Russell 3000 ETF | $1.6M | 0.16% | 4,748 | Common | NONE |
| 46284V101 | IRM | Iron MTN Inc New Com | $1.5M | 0.16% | 12,843 | Common | NONE |
| 81369Y308 | XLP | Consumer Staples SPDR ETF | $1.5M | 0.15% | 17,814 | Common | NONE |
| 05990K106 | BANC | Banc Calif Inc | $1.5M | 0.15% | 98,420 | Common | NONE |
| 78433H303 | SPYI | Neos S&P 500 High Income ETF | $1.5M | 0.15% | 28,485 | Common | NONE |
| 78463V107 | GLD | SPDR Gold Trust | $1.5M | 0.15% | 5,966 | Common | NONE |
| 46654Q203 | JEPQ | JPMorgan Nasdaq Equity Prem Income ETF | $1.4M | 0.15% | 26,301 | Common | NONE |
| 464287705 | IJJ | iShares S&P Mid Cap 400 Value ETF | $1.4M | 0.15% | 11,660 | Common | NONE |
| 464288687 | PFF | iShares Preferreds ETF | $1.4M | 0.15% | 43,195 | Common | NONE |
| 97717W802 | DTH | Wisdomtree TR (intl High Divid FD) | $1.4M | 0.14% | 33,802 | Common | NONE |
| 921910816 | MGK | Vanguard Mega Cap (growth Index Fund) | $1.4M | 0.14% | 4,335 | Common | NONE |
| 464287549 | IGM | iShares Expanded Tech Sector ETF | $1.4M | 0.14% | 14,340 | Common | NONE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $1.4M | 0.14% | 6,927 | Common | NONE |
| 464288737 | KXI | iShares Global Consumer Staples ETF | $1.4M | 0.14% | 20,700 | Common | NONE |
| 464287499 | IWR | iShares Russell Mid Cap ETF | $1.3M | 0.13% | 14,823 | Common | NONE |
| 86765K109 | SUN | Sunoco LP Com Unit | $1.2M | 0.12% | 21,886 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $1.2M | 0.12% | 25,380 | Common | NONE |
| 30190A104 | FG | F&G Annuities & Life | $1.1M | 0.11% | 24,837 | Common | NONE |
| 29788T103 | ETWOGBP | E2Open Parent Holdings Inc | $1.1M | 0.11% | 240,772 | Common | NONE |
| 464287630 | IWN | iShares Russell 2000 Value ETF | $1.1M | 0.11% | 6,328 | Common | NONE |
| 911312106 | UPS | United Parcel SVC | $1.0M | 0.11% | 7,668 | Common | NONE |
| 83190L208 | SMBK | Smartfinancial Inc | $1.0M | 0.10% | 35,073 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc Com | $986,215 | 0.10% | 4,994 | Common | NONE |
| 922908637 | VV | Vanguard Large Cap ETF | $968,720 | 0.10% | 3,668 | Common | NONE |
| 30063P105 | EXK | Exact Sciences Corp | $956,745 | 0.10% | 14,045 | Common | NONE |
| 00214Q203 | ARKQ | ARK Autonomous Technology & Robotics ETF | $951,205 | 0.10% | 15,614 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc New | $950,646 | 0.10% | 8,315 | Common | NONE |
| 46137V241 | SPHQ | Invesco Exchange (traded FD TR S&P500 Quality) | $950,525 | 0.10% | 14,130 | Common | NONE |
| 67066V101 | NAD | Nuveen Quality Municipal | $939,911 | 0.10% | 75,441 | Common | NONE |
| 53656G100 | — | RiverNorth Enhanced Pre-Merger SPAC ETF | $916,007 | 0.09% | 34,110 | Common | NONE |
| 09254E103 | MYI | BlackRock Muniyield (quality FD Com) | $910,144 | 0.09% | 75,479 | Common | NONE |
| 921910840 | MGV | Vanguard Mega Cap (300 Value Index Fund) | $905,144 | 0.09% | 7,056 | Common | NONE |
| 25459W102 | TECL | Direxion Daily Technology Bull 3x Shares | $877,051 | 0.09% | 10,020 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $870,368 | 0.09% | 9,090 | Common | NONE |
| 319383204 | BUSE | First Busey Corp Com | $865,529 | 0.09% | 33,264 | Common | NONE |
| 032108664 | HACK | Amplify ETF TR (cybersecurity Etf) | $862,991 | 0.09% | 12,639 | Common | NONE |
| 464288760 | ITA | iShares Aerospace/Defense ETF | $859,233 | 0.09% | 5,742 | Common | NONE |
| 94724R108 | WEAV | Weave Communications | $818,304 | 0.08% | 63,930 | Common | NONE |
| 808524607 | SCHA | Schwab US Small Cap ETF | $797,117 | 0.08% | 15,478 | Common | NONE |
| 22160K105 | COST | Costco Wholesale | $794,327 | 0.08% | 896 | Common | NONE |
| 464287473 | IWS | iShares Russell Mid Cap Value ETF | $768,902 | 0.08% | 5,814 | Common | NONE |
| 464287606 | IJK | iShares S&P Mid Cap 400 Growth ETF | $763,846 | 0.08% | 8,309 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $753,156 | 0.08% | 4,647 | Common | NONE |
| 574599106 | MAS | Masco Corp | $753,110 | 0.08% | 8,972 | Common | NONE |
| 00214Q302 | ARKG | ARK Genomic Revolution ETF | $740,198 | 0.08% | 28,914 | Common | NONE |
| G6964L206 | PSFE | Paysafe LTD Com | $733,483 | 0.07% | 32,701 | Common | NONE |
| 381430503 | GSLC | Goldman Sachs ETF TR (activebeta US LG) | $714,910 | 0.07% | 6,330 | Common | NONE |
| 464288604 | ISCG | iShares Morningstar Small-Cap Growth ETF | $701,940 | 0.07% | 14,337 | Common | NONE |
| 91324P102 | UNH | Unitedhealth Group | $693,657 | 0.07% | 1,186 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Cap STK | $692,786 | 0.07% | 4,177 | Common | NONE |
| 084670108 | BRK/A | Berkshire Hathaway Class A | $691,180 | 0.07% | 1 | Common | NONE |
| 30303M102 | META | Facebook Inc Com | $686,093 | 0.07% | 1,199 | Common | NONE |
| 46434VBD1 | IBDQ | iShares Ibonds (dec 2025 Term Corporate Etf) | $676,119 | 0.07% | 26,937 | Common | NONE |
| 464288372 | IGF | iShares Global Infrastructure ETF | $664,046 | 0.07% | 12,200 | Common | NONE |
| 808524300 | SCHG | Schwab US Large Cap Growth ETF | $660,778 | 0.07% | 6,343 | Common | NONE |
| 922908736 | VUG | Vanguard Growth Index Fund ETF | $660,744 | 0.07% | 1,721 | Common | NONE |
| 571903202 | MAR | Marriott Intl | $655,711 | 0.07% | 2,638 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Cap STK | $629,594 | 0.06% | 3,766 | Common | NONE |
| 718172109 | PM | Philip Morris Intl | $629,312 | 0.06% | 5,127 | Common | NONE |
| 166764100 | CVX | Chevron | $622,219 | 0.06% | 4,225 | Common | NONE |
| 459200101 | IBM | Intl Business Mach | $622,119 | 0.06% | 2,814 | Common | NONE |
| 26142V105 | DKNG | Draftkings Inc New | $588,862 | 0.06% | 15,022 | Common | NONE |
| 665859104 | NTRS | Northern TR Corp | $586,530 | 0.06% | 6,461 | Common | NONE |
| 780259305 | SHEL | Royal Dutch Shell PLC ADR | $582,691 | 0.06% | 8,835 | Common | NONE |
| 063671101 | BMO | Bank Of Montreal Com | $582,241 | 0.06% | 6,455 | Common | NONE |
| 003261203 | BCD | Abrdn Etfs BBRG All (commdy) | $535,004 | 0.05% | 16,371 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $528,118 | 0.05% | 4,632 | Common | NONE |
| 00214Q500 | PRNT | ARK 3D Printing ETF | $520,601 | 0.05% | 24,933 | Common | NONE |
| 191216100 | KO | Coca Cola Co | $519,497 | 0.05% | 7,181 | Common | NONE |
| 09857L108 | BKNG | Booking Holdings Inc | $518,091 | 0.05% | 123 | Common | NONE |
| 464287226 | AGG | iShares Core U.S. Aggregate Bond ETF | $516,901 | 0.05% | 5,104 | Common | NONE |
| 81784E101 | SEVN | Seven Hills RLTY TR | $510,867 | 0.05% | 37,100 | Common | NONE |
| 233051630 | HDEF | Xtrackers MSCI EAFE Hi Div Yield | $510,050 | 0.05% | 18,968 | Common | NONE |
| 922042775 | VEU | Vanguard FTSE All-World Ex-US ETF | $506,520 | 0.05% | 8,040 | Common | NONE |
| 922908744 | VTV | Vanguard Value Index Fund ETF | $495,604 | 0.05% | 2,839 | Common | NONE |
| 74348A467 | NOBL | ProShares S&P 500 (dividend Aristocrats Etf) | $490,709 | 0.05% | 4,574 | Common | NONE |
| 04316A108 | APAM | Artisan Partners Asset Mgmt | $485,184 | 0.05% | 11,200 | Common | NONE |
| G29183103 | ETN | Eaton Corp PLC Com | $477,964 | 0.05% | 1,442 | Common | NONE |
| 70806A106 | PFLT | Pennant Park Floating Rate Ca | $475,981 | 0.05% | 40,778 | Common | NONE |
| 808513105 | SCHW | Schwab Charles Corp | $474,409 | 0.05% | 7,320 | Common | NONE |
| 437076102 | HD | Home Depot Inc Com | $474,208 | 0.05% | 1,170 | Common | NONE |
| N6596X109 | NXPI | NXP Semiconductors N | $472,955 | 0.05% | 1,962 | Common | NONE |
| 500255104 | KSS | Kohls Corp Com | $468,420 | 0.05% | 22,200 | Common | NONE |
| 78464A839 | MDYV | SPDR Ser TR S&P 400 (MDCP Val) | $465,953 | 0.05% | 5,864 | Common | NONE |
| G1151C101 | ACN | Accenture | $450,334 | 0.05% | 1,274 | Common | NONE |
| 67401P405 | OCSL | Oaktree Specialty | $438,739 | 0.04% | 26,900 | Common | NONE |
| 464287671 | IUSG | iShares Core (S&P US Growth ETF) | $429,670 | 0.04% | 3,257 | Common | NONE |
| 464287721 | IYW | iShares (us Technology Etf) | $427,114 | 0.04% | 2,817 | Common | NONE |
| 78464A698 | KRE | SPDR S&P Regional Banking ETF | $420,821 | 0.04% | 7,435 | Common | NONE |
| 922908652 | VXF | Vanguard Extended (markets Index Fund) | $417,507 | 0.04% | 2,288 | Common | NONE |
| 46138E362 | SPHD | Invesco Exch Traded (FD TR II S&P500 HDL Vol) | $416,242 | 0.04% | 8,231 | Common | NONE |
| 893641100 | TDG | Transdigm Group Inc | $413,868 | 0.04% | 290 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $406,819 | 0.04% | 1,976 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $406,226 | 0.04% | 6,460 | Common | NONE |
| 904767704 | — | Unilever PLC Spon | $403,955 | 0.04% | 6,219 | Common | NONE |
| 25179M103 | DVN | Devon Energy Corp | $403,092 | 0.04% | 10,304 | Common | NONE |
| G0450A105 | ACGL | Arch Capital Group | $401,649 | 0.04% | 3,590 | Common | NONE |
| 26884L109 | EQT | EQT Corp Com | $393,330 | 0.04% | 10,735 | Common | NONE |
| 464288240 | ACWX | iShares MSCI ACWI ex USA ETF | $390,412 | 0.04% | 6,823 | Common | NONE |
| 464287887 | IJT | iShares S&P Small Cap 600 Growth ETF | $386,945 | 0.04% | 2,774 | Common | NONE |
| 92826C839 | V | Visa Inc Com CL A | $386,653 | 0.04% | 1,406 | Common | NONE |
| 595112103 | MU | Micron Technology | $382,171 | 0.04% | 3,685 | Common | NONE |
| 460146103 | IP | Intl Paper Co | $378,588 | 0.04% | 7,750 | Common | NONE |
| 922042874 | VGK | Vanguard Intl Equity | $377,043 | 0.04% | 5,303 | Common | NONE |
| 81369Y886 | XLU | Utilities Sector SPDR ETF | $373,688 | 0.04% | 4,626 | Common | NONE |
| 316092840 | FDVV | Fidelity High (dividend Etf) | $373,139 | 0.04% | 7,367 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor | $371,945 | 0.04% | 2,134 | Common | NONE |
| 620076307 | MSI | Motorola Solutions | $363,192 | 0.04% | 806 | Common | NONE |
| 464286145 | FMUSD | iShares Inc MSCI (frontier) | $361,414 | 0.04% | 13,128 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $355,368 | 0.04% | 1,167 | Common | NONE |
| 88579Y101 | MMM | 3M Company | $354,465 | 0.04% | 2,593 | Common | NONE |
| 56501R106 | MFC | Manulife Financial | $353,088 | 0.04% | 11,949 | Common | NONE |
| 369604301 | GE | General Electric Company Common Stock | $348,027 | 0.04% | 1,843 | Common | NONE |
| 097023105 | BA | Boeing Co | $345,640 | 0.04% | 2,273 | Common | NONE |
| 78463X533 | EDIV | SPDR S&P Emerging Markets Dividend ETF | $343,814 | 0.04% | 9,127 | Common | NONE |
| 464288414 | MUB | iShares National Muni Bond ETF | $325,890 | 0.03% | 3,000 | Common | NONE |
| 038222105 | AMAT | Applied Materials | $325,503 | 0.03% | 1,611 | Common | NONE |
| 464288828 | IHF | iShares TR US HLTHCR (PR Etf) | $315,818 | 0.03% | 5,530 | Common | NONE |
| 26875P101 | EOG | Eog Res. | $315,684 | 0.03% | 2,568 | Common | NONE |
| 922908595 | VBK | Vanguard Small Cap Growth Index Fund ETF | $315,497 | 0.03% | 1,180 | Common | NONE |
| 78468R622 | JNK | SPDR Blmbg Brclys High Yield Bond ETF | $310,777 | 0.03% | 3,178 | Common | NONE |
| 464287440 | IEF | iShares 7-10 Year Treasury ETF | $309,078 | 0.03% | 3,150 | Common | NONE |
| 81369Y100 | XLB | Materials Sector SPDR ETF | $305,139 | 0.03% | 3,166 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 | $303,386 | 0.03% | 965 | Common | NONE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $302,723 | 0.03% | 5,262 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $301,981 | 0.03% | 3,572 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp New | $301,030 | 0.03% | 7,207 | Common | NONE |
| 25787G100 | DFIN | Donnelley Finl Solutions | $296,301 | 0.03% | 4,501 | Common | NONE |
| 651229106 | NWL | Newell Rubbermaid | $295,028 | 0.03% | 38,415 | Common | NONE |
| 776696106 | ROP | Roper Technologies | $289,349 | 0.03% | 520 | Common | NONE |
| 464288273 | SCZ | iShares TR EAFE SML | $288,846 | 0.03% | 4,267 | Common | NONE |
| 81369Y860 | XLRE | SPDR Real Estate ETF | $287,764 | 0.03% | 6,442 | Common | NONE |
| 931142103 | WMT | Wal Mart Stores | $285,847 | 0.03% | 3,540 | Common | NONE |
| 09247X101 | BLKCHF | BlackRock Inc | $284,853 | 0.03% | 300 | Common | NONE |
| 464288182 | AAXJ | iShares MSCI Asia ex Japan ETF | $283,311 | 0.03% | 3,611 | Common | NONE |
| 81369Y209 | XLV | Health Care Select SPDR ETF | $281,857 | 0.03% | 1,830 | Common | NONE |
| 17275R102 | CSCO | Cisco SYS Inc Com | $281,774 | 0.03% | 5,295 | Common | NONE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $280,103 | 0.03% | 1,972 | Common | NONE |
| 46435G524 | IGRO | iShares TR Intl DIV (GRWTH) | $277,997 | 0.03% | 3,727 | Common | NONE |
| 025816109 | AXP | American Express Co | $277,363 | 0.03% | 1,023 | Common | NONE |
| 550021109 | LULU | Lululemon Athletica Inc | $274,723 | 0.03% | 1,012 | Common | NONE |
| 747301109 | QUAD | Quad / Graphics Inc | $274,625 | 0.03% | 60,490 | Common | NONE |
| 254687106 | DIS | Disney Walt Co | $269,957 | 0.03% | 2,806 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | Bank Amer Corp Non | $269,878 | 0.03% | 212 | Common | NONE |
| 46137V225 | GRPM | Invesco Exchange (traded FD TR S&P Midcap 400) | $269,284 | 0.03% | 2,300 | Common | NONE |
| 067901108 | ABX | Barrick Gold Corporation | $267,202 | 0.03% | 13,434 | Common | NONE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $266,080 | 0.03% | 4,000 | Common | NONE |
| 78464A797 | KBE | SPDR S&P Bank ETF | $262,652 | 0.03% | 4,966 | Common | NONE |
| 58733R102 | MELI | Mercadolibre Inc | $260,599 | 0.03% | 127 | Common | NONE |
| 464288869 | IWC | iShares Micro-Cap ETF | $257,739 | 0.03% | 2,090 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $256,801 | 0.03% | 797 | Common | NONE |
| 872540109 | TJX | TJX Cos Inc New Com | $254,121 | 0.03% | 2,162 | Common | NONE |
| 921946810 | VIGI | Vanguard Whitehall (FDS Intl DVD Etf) | $251,598 | 0.03% | 2,850 | Common | NONE |
| Y27183600 | GSL | Global Ship Lease | $251,576 | 0.03% | 9,440 | Common | NONE |
| 40171V100 | GWRE | Guidewire Software Inc | $249,896 | 0.03% | 1,366 | Common | NONE |
| 00214Q708 | ARKF | ARK Fintech Innovation ETF | $248,162 | 0.03% | 8,322 | Common | NONE |
| 25278X109 | FANG | Diamondback Energy Inc | $242,222 | 0.02% | 1,405 | Common | NONE |
| 464288661 | IEI | iShares 3-7 Year Treasury ETF | $240,167 | 0.02% | 2,008 | Common | NONE |
| 301505707 | ROBO | Robo Global Robotics And Automation) ETF | $240,152 | 0.02% | 4,208 | Common | NONE |
| 052769106 | ADSK | Autodesk Inc Com | $239,671 | 0.02% | 870 | Common | NONE |
| 53656F623 | INFL | Horizon Kinetics Inflation Beneficiaries ETF | $234,938 | 0.02% | 6,250 | Common | NONE |
| 806857108 | SLB | Schlumberger Limited | $233,669 | 0.02% | 5,542 | Common | NONE |
| 79466L302 | CRM | Salesforce Com Inc | $232,175 | 0.02% | 847 | Common | NONE |
| 00206R102 | T | AT&T | $228,892 | 0.02% | 10,404 | Common | NONE |
| 717081103 | PFE | Pfizer Inc. | $223,378 | 0.02% | 7,719 | Common | NONE |
| 78410G104 | SBAC | Sba Communications | $220,005 | 0.02% | 914 | Common | NONE |
| 22788C105 | CRWD | Crowdstrike HLDGS | $214,560 | 0.02% | 765 | Common | NONE |
| 92189F106 | GDX | Vaneck Vectors Gold Miners ETF | $213,993 | 0.02% | 5,374 | Common | NONE |
| 81369Y803 | XLK | Technology Sector SPDR ETF | $212,812 | 0.02% | 943 | Common | NONE |
| 922908512 | VOE | Vanguard Mid-Cap Value Idx.FD. | $210,478 | 0.02% | 1,255 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $208,521 | 0.02% | 644 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks | $206,789 | 0.02% | 605 | Common | NONE |
| 19260Q107 | COIN | Coinbase Global Inc | $206,321 | 0.02% | 1,158 | Common | NONE |
| 770323103 | RHI | Robert Half Intl Inc | $205,601 | 0.02% | 3,050 | Common | NONE |
| 464287101 | OEF | iShares Trust S&P 100 | $203,081 | 0.02% | 734 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group | $202,519 | 0.02% | 409 | Common | NONE |
| 110122108 | BMY | Bristol Myers Squibb | $201,269 | 0.02% | 3,890 | Common | NONE |
| 092508100 | BTZ | BlackRock Credit Allocation | $152,280 | 0.02% | 13,500 | Common | NONE |
| 01626W101 | ALIT | Alight Inc Com CL A | $146,520 | 0.01% | 19,800 | Common | NONE |
| 98420P308 | XTNT | Xtant Medical Holdings | $143,328 | 0.01% | 212,024 | Common | NONE |
| 65540B105 | NDLSUSD | Noodles & Co Com | $42,102 | 0.00% | 35,085 | Common | NONE |
| G1144A105 | BTBT | Bit Digital Inc Usd | $35,100 | 0.00% | 10,000 | Common | NONE |
| 92536C103 | VERUEUR | Veru Inc Com | $11,535 | 0.00% | 15,000 | Common | NONE |
| G3R25D118 | — | Fusion Fuel Green | $10,260 | 0.00% | 20,000 | Common | NONE |
| G6964L115 | — | Paysafe LTD | $830 | 0.00% | 33,333 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.