Crescent Grove Advisors, LLC — Q2 2025 13F-HR

← Crescent Grove Advisors, LLC

Q2 2025 · 13F-HR

Crescent Grove Advisors, LLCholdings as filed

Filed 2025-08-13 · accession 0000892712-25-000095

$1.03B

Reported value

287

Positions

2025-06-30

Period end

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The Brief · Crescent Grove Advisors, LLC · Q2 2025

AI · grounded in 13F

Crescent Grove Advisors, LLC established a new position in Zurn Water Solutions ZWS valued at $89.1M. The fund also initiated new stakes in the iShares S&P 500 ETF IVV for $64.1M and Dun & Bradstreet Holdings, Inc. DNB for $60M. Additional new positions include the Vanguard 500 Index Fund ETF VOO and the SPDR S&P 500 ETF SPY.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
98983L108	ZWS	Zurn Water Solutions	$89.1M	8.63%	2,435,447	Common	NONE
464287200	IVV	iShares S&P 500 ETF	$64.1M	6.21%	103,233	Common	NONE
26484T106	DNB	Dun & Bradstreet Holdings, Inc.	$60.0M	5.82%	6,602,252	Common	NONE
922908363	VOO	Vanguard 500 Index Fund ETF	$47.5M	4.60%	83,312	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF	$36.5M	3.54%	58,963	Common	NONE
12514G108	CDW	CDW Corporation	$28.7M	2.78%	160,740	Common	NONE
45866F104	ICE	Intercontinental	$28.0M	2.71%	152,541	Common	NONE
922908769	VTI	Vanguard Total Stock Market ETF	$26.9M	2.61%	88,293	Common	NONE
46434G103	IEMG	iShares Core MSCI Emerging Markets ETF	$20.8M	2.01%	345,793	Common	NONE
46090E103	QQQ	Invesco Powershares QQQ ETF	$20.6M	2.00%	37,283	Common	NONE
464288679	SHV	iShares Short Treasury ETF	$20.2M	1.95%	182,560	Common	NONE
464287804	IJR	iShares Core S&P Small-Cap ETF	$19.9M	1.93%	181,902	Common	NONE
03463K752	UYLD	Angel Oak Ultrashort Income ETF	$18.7M	1.81%	366,664	Common	NONE
464287507	IJH	iShares Core S&P Mid-Cap ETF	$18.3M	1.77%	295,058	Common	NONE
464287614	IWF	iShares Russell 1000 Growth ETF	$18.0M	1.74%	42,327	Common	NONE
31620R303	FNF	Fidelity National Financial, Inc.	$17.1M	1.65%	304,657	Common	NONE
46432F842	IEFA	iShares Core MSCI EAFE ETF	$16.8M	1.63%	201,256	Common	NONE
037833100	AAPL	Apple	$16.0M	1.55%	78,196	Common	NONE
63001N106	NATL	NCR Atleos	$15.7M	1.52%	549,275	Common	NONE
464287663	IUSV	iShares Core S&P US Value ETF	$15.2M	1.47%	160,119	Common	NONE
46436E718	SGOV	iShares 0-3 Month Treasury ETF	$15.0M	1.45%	148,874	Common	NONE
31620M106	FIS	Fidelity National Info Srvcs, Inc.	$14.4M	1.39%	176,668	Common	NONE
464287150	ITOT	iShares Core S&P Total US Stock Market ETF	$12.3M	1.19%	91,007	Common	NONE
03463K760	CARY	Angel Oak Income ETF	$10.8M	1.05%	521,598	Common	NONE
921946406	VYM	Vanguard High Dividend Yield ETF	$10.5M	1.01%	78,452	Common	NONE
62886E108	VYX	NCR Voyix	$9.8M	0.95%	838,101	Common	NONE
81369Y605	XLF	Financial Sector SPDR ETF	$9.7M	0.94%	185,432	Common	NONE
81369Y506	XLE	Energy Sector SPDR ETF	$9.7M	0.94%	113,907	Common	NONE
464287481	IWP	iShares Russell Mid Cap Growth ETF	$8.5M	0.82%	61,386	Common	NONE
464287457	SHY	iShares 1-3 Year Treasury ETF	$7.7M	0.75%	93,044	Common	NONE
14448C104	CARR	Carrier Global	$7.7M	0.74%	104,643	Common	NONE
01877R108	ARLP	Alliance Resource	$6.8M	0.66%	260,081	Common	NONE
13765N107	CNNE	Cannae HLDGS Inc Com	$6.8M	0.66%	325,479	Common	NONE
594918104	MSFT	Microsoft	$6.7M	0.65%	13,558	Common	NONE
78464A870	XBI	SPDR S&P Biotech ETF	$6.6M	0.64%	79,675	Common	NONE
46137V233	XLG	Invesco S&P 500 Top 50 ETF	$6.1M	0.59%	117,638	Common	NONE
464287598	IWD	iShares Russell 1000 Value ETF	$6.1M	0.59%	31,487	Common	NONE
921943858	VEA	Vanguard FTSE Developed Markets ETF	$6.1M	0.59%	106,820	Common	NONE
78468R788	SPYD	SPDR Portfolio S&P (500 High Dividend Etf)	$5.9M	0.57%	139,789	Common	NONE
464285204	IAU	iShares Gold TR	$5.8M	0.56%	93,287	Common	NONE
29273V100	ET	Energy Transfer LP	$5.7M	0.56%	316,889	Common	NONE
67066G104	NVDA	Nvidia Corp	$5.7M	0.55%	35,877	Common	NONE
00214Q401	ARKW	ARK Next Generation Internet ETF	$5.4M	0.53%	36,906	Common	NONE
293792107	EPD	Enterprise Products	$5.0M	0.48%	161,383	Common	NONE
464288646	IGSB	iShares 1-5yr Investment Grade Bond ETF	$4.9M	0.47%	92,222	Common	NONE
464287465	EFA	iShares MSCI EAFE	$4.8M	0.46%	53,397	Common	NONE
464287655	IWM	iShares Russell 2000 ETF	$4.7M	0.46%	21,908	Common	NONE
464287879	IJS	iShares S&P Core Small Cap Value ETF	$4.7M	0.45%	46,790	Common	NONE
55336V100	MPLX	MPLX LP	$4.5M	0.44%	88,095	Common	NONE
46432F834	IXUS	iShares Core MSCI Total International Stock ETF	$4.5M	0.44%	58,085	Common	NONE
78468R663	BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	$4.4M	0.43%	47,833	Common	NONE
81369Y704	XLI	Industrial Sector SPDR ETF	$4.3M	0.41%	28,818	Common	NONE
023135106	AMZN	Amazon.Com Inc	$4.2M	0.41%	19,076	Common	NONE
464287648	IWO	iShares Russell 2000 Growth ETF	$4.2M	0.40%	14,550	Common	NONE
726503105	PAA	Plains All American	$4.0M	0.39%	220,540	Common	NONE
464287556	IBB	iShares Biotechnology ETF	$4.0M	0.39%	31,672	Common	NONE
46432F339	QUAL	iShares MSCI USA Quality ETF	$4.0M	0.38%	21,614	Common	NONE
084670702	BRK/B	Berkshire Hathaway	$3.8M	0.37%	7,923	Common	NONE
464286319	DVYE	iShares EM Dividend ETF	$3.8M	0.36%	131,280	Common	NONE
46641Q332	JEPI	JPMorgan Equity Premium Income ETF	$3.5M	0.34%	61,161	Common	NONE
921909768	VXUS	Vanguard Total International Stock Index Fund ETF	$3.4M	0.33%	48,586	Common	NONE
Y27183600	GSL	Global Ship Lease	$3.3M	0.32%	123,718	Common	NONE
46434G764	EMXC	iShares MSCI EM ex China ETF	$3.0M	0.29%	47,463	Common	NONE
46654Q203	JEPQ	JPMorgan Nasdaq Equity Prem Income ETF	$3.0M	0.29%	55,052	Common	NONE
92343V104	VZ	Verizon	$2.8M	0.27%	65,426	Common	NONE
88160R101	TSLA	Tesla Motors Inc Com	$2.8M	0.27%	8,874	Common	NONE
045487105	ASB	Associated Banc Corp	$2.8M	0.27%	115,371	Common	NONE
464288448	IDV	iShares Intl Select Div ETF	$2.8M	0.27%	80,298	Common	NONE
46625H100	JPM	JP Morgan Chase & Co.	$2.7M	0.27%	9,468	Common	NONE
78463V107	GLD	SPDR Gold Trust	$2.7M	0.27%	8,989	Common	NONE
921908844	VIG	Vanguard Dividend Appreciation Index ETF	$2.7M	0.26%	13,000	Common	NONE
464287168	DVY	iShares Select Dividend ETF	$2.6M	0.25%	19,504	Common	NONE
33734X846	CIBR	First Trust NASDAQ Cybersecurity ETF	$2.6M	0.25%	34,247	Common	NONE
78463X541	GNR	SPDR S&P Global (natural Resources Etf)	$2.5M	0.25%	46,808	Common	NONE
824348106	SHW	Sherwin Williams Co	$2.5M	0.24%	7,198	Common	NONE
00214Q104	ARKK	ARK Innovation ETF	$2.4M	0.23%	33,859	Common	NONE
86765K109	SUN	Sunoco LP Com Unit	$2.3M	0.23%	43,419	Common	NONE
56418H100	MAN	Manpowergroup Inc	$2.2M	0.21%	53,418	Common	NONE
742718109	PG	Procter & Gamble	$2.1M	0.21%	13,337	Common	NONE
78464A847	SPMD	SPDR Portfolio S&P (400 Mid Cap Etf)	$2.0M	0.20%	37,099	Common	NONE
46138G649	QQQM	Invesco Nasdaq 100 ETF	$2.0M	0.19%	8,829	Common	NONE
464287499	IWR	iShares Russell Mid Cap ETF	$1.9M	0.18%	20,451	Common	NONE
922042858	VWO	Vanguard FTSE Emerging Mkts ETF	$1.9M	0.18%	37,688	Common	NONE
09260D107	BX	Blackstone Group Inc	$1.7M	0.17%	11,679	Common	NONE
516544103	LNTH	Lantheus	$1.7M	0.17%	21,073	Common	NONE
46435U135	IHAK	iShares Cybersecurity and Tech ETF	$1.7M	0.17%	32,138	Common	NONE
97717W802	DTH	Wisdomtree TR (intl High Divid FD)	$1.7M	0.16%	36,426	Common	NONE
78468R853	SPSM	SPDR Portfolio S&P (600 Small Cap Etf)	$1.6M	0.16%	38,017	Common	NONE
464287549	IGM	iShares Expanded Tech Sector ETF	$1.6M	0.16%	14,340	Common	NONE
921910816	MGK	Vanguard Mega Cap (growth Index Fund)	$1.6M	0.15%	4,335	Common	NONE
81369Y308	XLP	Consumer Staples SPDR ETF	$1.5M	0.15%	18,629	Common	NONE
46435GAA0	IBDR	iShares 2026 IG Corporate Bond ETF	$1.5M	0.14%	60,812	Common	NONE
464287705	IJJ	iShares S&P Mid Cap 400 Value ETF	$1.4M	0.14%	11,694	Common	NONE
05990K106	BANC	Banc Calif Inc	$1.4M	0.14%	100,428	Common	NONE
464287689	IWV	iShares Russell 3000 ETF	$1.4M	0.14%	4,023	Common	NONE
464287325	IXJ	iShares Global Healthcare ETF	$1.4M	0.13%	15,940	Common	NONE
46284V101	IRM	Iron MTN Inc New Com	$1.4M	0.13%	13,255	Common	NONE
464288737	KXI	iShares Global Consumer Staples ETF	$1.4M	0.13%	20,700	Common	NONE
464287440	IEF	iShares 7-10 Year Treasury ETF	$1.3M	0.13%	13,646	Common	NONE
30231G102	XOM	Exxon Mobil	$1.3M	0.12%	11,745	Common	NONE
464287408	IVE	iShares S&P 500 Value ETF	$1.2M	0.12%	6,330	Common	NONE
464287234	EEM	iShares MSCI Emerging Markets ETF	$1.2M	0.12%	25,487	Common	NONE
00214Q203	ARKQ	ARK Autonomous Technology & Robotics ETF	$1.2M	0.11%	13,088	Common	NONE
46138E362	SPHD	Invesco Exch Traded (FD TR II S&P500 HDL Vol)	$1.2M	0.11%	24,268	Common	NONE
46434V381	XT	iShares Exponential Technologies ETF	$1.1M	0.11%	17,435	Common	NONE
464288760	ITA	iShares Aerospace/Defense ETF	$1.1M	0.11%	5,904	Common	NONE
883203101	TXT	Textron Inc.	$1.1M	0.11%	13,626	Common	NONE
922908744	VTV	Vanguard Value Index Fund ETF	$1.1M	0.11%	6,149	Common	NONE
30190A104	FG	F&G Annuities & Life	$1.1M	0.10%	33,494	Common	NONE
30303M102	META	Facebook Inc Com	$1.1M	0.10%	1,445	Common	NONE
02079K305	GOOGL	Alphabet Inc Cap STK	$1.0M	0.10%	5,820	Common	NONE
665859104	NTRS	Northern TR Corp	$1.0M	0.10%	8,028	Common	NONE
464287309	IVW	iShares S&P 500 Growth ETF	$1.0M	0.10%	9,291	Common	NONE
00287Y109	ABBV	Abbvie Inc Com	$1.0M	0.10%	5,470	Common	NONE
032108664	HACK	Amplify ETF TR (cybersecurity Etf)	$971,835	0.09%	11,252	Common	NONE
718172109	PM	Philip Morris Intl	$941,411	0.09%	5,131	Common	NONE
02079K107	GOOG	Alphabet Inc Cap STK	$936,945	0.09%	5,282	Common	NONE
922908736	VUG	Vanguard Growth Index Fund ETF	$934,866	0.09%	2,130	Common	NONE
921910840	MGV	Vanguard Mega Cap (300 Value Index Fund)	$930,533	0.09%	7,056	Common	NONE
92189F106	GDX	Vaneck Vectors Gold Miners ETF	$914,382	0.09%	17,564	Common	NONE
464287630	IWN	iShares Russell 2000 Value ETF	$898,916	0.09%	5,698	Common	NONE
00214Q302	ARKG	ARK Genomic Revolution ETF	$891,088	0.09%	36,595	Common	NONE
94724R108	WEAV	Weave Communications	$857,800	0.08%	103,101	Common	NONE
46137V241	SPHQ	Invesco Exchange (traded FD TR S&P500 Quality)	$857,614	0.08%	12,035	Common	NONE
G29183103	ETN	Eaton Corp PLC Com	$831,005	0.08%	2,328	Common	NONE
459200101	IBM	Intl Business Mach	$829,511	0.08%	2,814	Common	NONE
46137V357	RSP	Invesco S&P 500 Equal Weight ETF	$828,371	0.08%	4,558	Common	NONE
22160K105	COST	Costco Wholesale	$827,604	0.08%	836	Common	NONE
007903107	AMD	Advanced Micro	$798,329	0.08%	5,626	Common	NONE
210322699	SPCZ	Elevation Series (trust Rivernrt Enh Pre)	$787,801	0.08%	29,131	Common	NONE
464287473	IWS	iShares Russell Mid Cap Value ETF	$768,262	0.07%	5,814	Common	NONE
319383204	BUSE	First Busey Corp Com	$761,247	0.07%	33,264	Common	NONE
381430503	GSLC	Goldman Sachs ETF TR (activebeta US LG)	$750,007	0.07%	6,179	Common	NONE
25459W102	TECL	Direxion Daily Technology Bull 3x Shares	$735,520	0.07%	7,843	Common	NONE
808524300	SCHG	Schwab US Large Cap Growth ETF	$729,358	0.07%	24,969	Common	NONE
084670108	BRK/A	Berkshire Hathaway Class A	$728,800	0.07%	1	Common	NONE
67066V101	NAD	Nuveen Quality Municipal	$722,800	0.07%	63,596	Common	NONE
464288372	IGF	iShares Global Infrastructure ETF	$722,240	0.07%	12,200	Common	NONE
464287606	IJK	iShares S&P Mid Cap 400 Growth ETF	$720,198	0.07%	7,916	Common	NONE
30063P105	EXK	Exact Sciences Corp	$717,656	0.07%	13,505	Common	NONE
464288604	ISCG	iShares Morningstar Small-Cap Growth ETF	$713,409	0.07%	14,337	Common	NONE
09857L108	BKNG	Booking Holdings Inc	$712,077	0.07%	123	Common	NONE
911312106	UPS	United Parcel SVC	$698,309	0.07%	6,918	Common	NONE
369604301	GE	General Electric Company Common Stock	$671,347	0.07%	2,608	Common	NONE
09254E103	MYI	BlackRock Muniyield (quality FD Com)	$664,989	0.06%	63,059	Common	NONE
58933Y105	MRK	Merck & Co Inc New	$663,844	0.06%	8,301	Common	NONE
26142V105	DKNG	Draftkings Inc New	$644,294	0.06%	15,022	Common	NONE
38141G104	GS	Goldman Sachs Group	$637,729	0.06%	901	Common	NONE
002824100	ABT	Abbott Laboratories	$622,276	0.06%	4,575	Common	NONE
25434V203	DFAI	Dimensional International Core ETF	$599,962	0.06%	17,355	Common	NONE
G6964L206	PSFE	Paysafe LTD Com	$569,326	0.06%	45,113	Common	NONE
808513105	SCHW	Schwab Charles Corp	$562,860	0.05%	6,169	Common	NONE
46438F101	IBIT	iShares Bitcoin Trust ETF	$551,502	0.05%	9,010	Common	NONE
233051630	HDEF	Xtrackers MSCI EAFE Hi Div Yield	$547,416	0.05%	18,968	Common	NONE
003261203	BCD	Abrdn Etfs BBRG All (commdy)	$542,699	0.05%	16,371	Common	NONE
478160104	JNJ	Johnson & Johnson	$528,328	0.05%	3,459	Common	NONE
78468R622	JNK	SPDR Blmbg Brclys High Yield Bond ETF	$516,309	0.05%	5,308	Common	NONE
36828A101	GEV	GE Vernova LLC	$515,410	0.05%	974	Common	NONE
922042874	VGK	Vanguard European Stock ETF	$505,145	0.05%	6,518	Common	NONE
191216100	KO	Coca Cola Co	$499,899	0.05%	7,015	Common	NONE
09290D101	BLK	BlackRock Inc Com	$498,394	0.05%	475	Common	NONE
92826C839	V	Visa Inc Com CL A	$491,512	0.05%	1,384	Common	NONE
464287721	IYW	iShares (us Technology Etf)	$488,102	0.05%	2,817	Common	NONE
922908751	VB	Vanguard Small Cap ETF	$470,305	0.05%	1,978	Common	NONE
500255104	KSS	Kohls Corp Com	$468,096	0.05%	55,200	Common	NONE
78464A839	MDYV	SPDR Ser TR S&P 400 (MDCP Val)	$465,778	0.05%	5,864	Common	NONE
74348A467	NOBL	ProShares S&P 500 (dividend Aristocrats Etf)	$463,118	0.04%	4,574	Common	NONE
893641100	TDG	Transdigm Group Inc	$459,233	0.04%	302	Common	NONE
595112103	MU	Micron Technology	$456,641	0.04%	3,705	Common	NONE
922908652	VXF	Vanguard Extended (markets Index Fund)	$444,775	0.04%	2,308	Common	NONE
172908105	CTAS	Cintas Corp	$440,391	0.04%	1,976	Common	NONE
437076102	HD	Home Depot Inc Com	$437,247	0.04%	1,193	Common	NONE
126650100	CVS	CVS Health Corp	$434,988	0.04%	6,306	Common	NONE
166764100	CVX	Chevron	$428,424	0.04%	2,992	Common	NONE
063671101	BMO	Bank Of Montreal Com	$424,709	0.04%	3,839	Common	NONE
097023105	BA	Boeing Co	$410,962	0.04%	1,961	Common	NONE
464288240	ACWX	iShares MSCI ACWI ex USA ETF	$406,896	0.04%	6,677	Common	NONE
00214Q500	PRNT	ARK 3D Printing ETF	$406,427	0.04%	18,588	Common	NONE
N6596X109	NXPI	NXP Semiconductors N	$403,448	0.04%	1,838	Common	NONE
780259305	SHEL	Royal Dutch Shell PLC ADR	$403,230	0.04%	5,727	Common	NONE
464286681	EUSA	iShares Inc MSCI (usa Equal Weighted ETF Index FD)	$400,742	0.04%	4,043	Common	NONE
574599106	MAS	Masco Corp	$397,101	0.04%	6,170	Common	NONE
464287671	IUSG	iShares Core (S&P US Growth ETF)	$396,810	0.04%	2,638	Common	NONE
78464A698	KRE	SPDR S&P Regional Banking ETF	$395,478	0.04%	6,659	Common	NONE
91324P102	UNH	Unitedhealth Group	$393,812	0.04%	1,262	Common	NONE
56501R106	MFC	Manulife Financial	$390,422	0.04%	12,216	Common	NONE
316092840	FDVV	Fidelity High (dividend Etf)	$383,231	0.04%	7,367	Common	NONE
904767704	—	Unilever PLC Spon	$381,031	0.04%	6,229	Common	NONE
81369Y886	XLU	Utilities Sector SPDR ETF	$378,569	0.04%	4,636	Common	NONE
88579Y101	MMM	3M Company	$373,142	0.04%	2,451	Common	NONE
464289479	ILTB	iShares Core (10 Year Usd Bond Etf)	$363,731	0.04%	7,360	Common	NONE
460146103	IP	Intl Paper Co	$362,933	0.04%	7,750	Common	NONE
64110L106	NFLX	Netflix Com Inc Com	$361,565	0.04%	270	Common	NONE
922908637	VV	Vanguard Large Cap ETF	$360,592	0.03%	1,260	Common	NONE
464287887	IJT	iShares S&P Small Cap 600 Growth ETF	$355,084	0.03%	2,669	Common	NONE
58733R102	MELI	Mercadolibre Inc	$350,226	0.03%	134	Common	NONE
78463X533	EDIV	SPDR S&P Emerging Markets Dividend ETF	$347,921	0.03%	9,127	Common	NONE
G1151C101	ACN	Accenture	$345,517	0.03%	1,156	Common	NONE
11135F101	AVGO	Broadcom Inc	$344,848	0.03%	1,251	Common	NONE
931142103	WMT	Wal Mart Stores	$343,732	0.03%	3,515	Common	NONE
747301109	QUAD	Quad / Graphics Inc	$341,769	0.03%	60,490	Common	NONE
767204100	RIO	Rio Tinto ADR Each	$339,539	0.03%	5,821	Common	NONE
464287622	IWB	iShares Russell 1000	$337,533	0.03%	994	Common	NONE
G0450A105	ACGL	Arch Capital Group	$337,067	0.03%	3,702	Common	NONE
02156V109	OKLO	Oklo Inc CL A	$335,268	0.03%	5,988	Common	NONE
464288877	EFV	iShares MSCI EAFE Value ETF	$334,032	0.03%	5,262	Common	NONE
776696106	ROP	Roper Technologies	$325,987	0.03%	575	Common	NONE
20030N101	CMCSA	Comcast Corp New	$325,423	0.03%	9,118	Common	NONE
67401P405	OCSL	Oaktree Specialty	$324,630	0.03%	23,765	Common	NONE
31620M906	—	FIDELITY NATL INFORMATION SV CALL	$323,000	0.03%	3,800	Common	NONE
464288273	SCZ	iShares TR EAFE SML	$321,170	0.03%	4,419	Common	NONE
020002101	ALL	Allstate Corp Del Com	$312,367	0.03%	1,544	Common	NONE
922908595	VBK	Vanguard Small Cap Growth Index Fund ETF	$309,802	0.03%	1,117	Common	NONE
464287226	AGG	iShares Core U.S. Aggregate Bond ETF	$306,587	0.03%	3,091	Common	NONE
464288182	AAXJ	iShares MSCI Asia ex Japan ETF	$304,887	0.03%	3,690	Common	NONE
98420P308	XTNT	Xtant Medical Holdings	$304,486	0.03%	412,024	Common	NONE
92840M102	VST	Vistra Energy Corp.	$303,119	0.03%	1,564	Common	NONE
874039100	TSM	Taiwan Semiconductor	$300,159	0.03%	1,322	Common	NONE
00214Q708	ARKF	ARK Fintech Innovation ETF	$299,531	0.03%	5,962	Common	NONE
22788C105	CRWD	Crowdstrike HLDGS	$295,400	0.03%	580	Common	NONE
00206R102	T	AT&T	$295,229	0.03%	10,201	Common	NONE
201723103	CMC	Commercial Metals Co	$294,049	0.03%	5,990	Common	NONE
808524797	SCHD	Schwab US Dividend Equity ETF	$292,063	0.03%	11,021	Common	NONE
651639106	NEM	Newmont MNG Corp	$286,814	0.03%	4,923	Common	NONE
580135101	MCD	McDonalds Corp	$285,991	0.03%	979	Common	NONE
808524102	SCHB	Schwab US Broad Market ETF	$285,960	0.03%	12,000	Common	NONE
008474108	AEM	Agnico Eagle Mines	$283,529	0.03%	2,384	Common	NONE
90353T100	UBER	Uber Technologies Inc	$281,325	0.03%	3,015	Common	NONE
69608A108	PLTR	Palantir	$279,183	0.03%	2,048	Common	NONE
697900108	PAAS	Pan American Silver	$277,667	0.03%	9,777	Common	NONE
25787G100	DFIN	Donnelley Finl Solutions	$277,487	0.03%	4,501	Common	NONE
46435G524	IGRO	iShares TR Intl DIV (GRWTH)	$277,377	0.03%	3,516	Common	NONE
81369Y100	XLB	Materials Sector SPDR ETF	$276,777	0.03%	3,152	Common	NONE
052769106	ADSK	Autodesk Inc Com	$274,279	0.03%	886	Common	NONE
26884L109	EQT	EQT Corp Com	$273,229	0.03%	4,685	Common	NONE
773903109	ROK	Rockwell Automation	$273,098	0.03%	822	Common	NONE
19260Q107	COIN	Coinbase Global Inc	$272,331	0.03%	777	Common	NONE
464288828	IHF	iShares TR US HLTHCR (PR Etf)	$269,035	0.03%	5,530	Common	NONE
78464A763	SDY	SPDR S&P Dividend ETF	$267,660	0.03%	1,972	Common	NONE
253393102	DKS	Dicks Sporting Goods	$267,241	0.03%	1,351	Common	NONE
872540109	TJX	TJX Cos Inc New Com	$266,985	0.03%	2,162	Common	NONE
81369Y860	XLRE	SPDR Real Estate ETF	$266,828	0.03%	6,442	Common	NONE
464288869	IWC	iShares Micro-Cap ETF	$266,809	0.03%	2,090	Common	NONE
808524607	SCHA	Schwab US Small Cap ETF	$266,662	0.03%	10,540	Common	NONE
04316A108	APAM	Artisan Partners Asset Mgmt	$265,980	0.03%	6,000	Common	NONE
16411R208	LNG	Cheniere Energy Inc	$261,297	0.03%	1,073	Common	NONE
060505682	BAC 7.25 PERP L	Bank Amer Corp Non	$257,156	0.02%	212	Common	NONE
921946810	VIGI	Vanguard Whitehall (FDS Intl DVD Etf)	$256,842	0.02%	2,850	Common	NONE
46137V225	GRPM	Invesco Exchange (traded FD TR S&P Midcap 400)	$251,367	0.02%	2,300	Common	NONE
808524771	FNDX	Schwab Fundamental US Large	$250,701	0.02%	10,216	Common	NONE
78464A797	KBE	SPDR S&P Bank ETF	$248,857	0.02%	4,463	Common	NONE
21037T109	CEG	Constellation Energy	$239,165	0.02%	741	Common	NONE
81369Y803	XLK	Technology Sector SPDR ETF	$235,056	0.02%	928	Common	NONE
532457108	LLY	Eli Lilly & Co	$233,859	0.02%	300	Common	NONE
78464A631	XAR	SPDR S&P Aerospace & Defense ETF	$233,453	0.02%	1,107	Common	NONE
464288687	PFF	iShares Preferreds ETF	$230,867	0.02%	7,525	Common	NONE
17275R102	CSCO	Cisco SYS Inc Com	$229,421	0.02%	3,307	Common	NONE
87422Q109	TLN	Talen Energy Corp	$224,474	0.02%	772	Common	NONE
464287101	OEF	iShares Trust S&P 100	$223,326	0.02%	734	Common	NONE
464288414	MUB	iShares National Muni Bond ETF	$223,169	0.02%	2,136	Common	NONE
031162100	AMGN	Amgen Inc	$222,530	0.02%	797	Common	NONE
113004105	BAM	Brookfield Asset	$218,743	0.02%	3,957	Common	NONE
79466L302	CRM	Salesforce Com Inc	$216,856	0.02%	794	Common	NONE
315948109	FBTC	Fidelity Wise Origin (bitcoin Fund)	$216,177	0.02%	2,300	Common	NONE
78410G104	SBAC	Sba Communications	$214,644	0.02%	914	Common	NONE
81369Y209	XLV	Health Care Select SPDR ETF	$214,586	0.02%	1,592	Common	NONE
682680103	OKE	Oneok Inc	$213,952	0.02%	2,621	Common	NONE
78464A854	SPYM	SPDR Portfolio S&P (500 Etf)	$212,909	0.02%	2,929	Common	NONE
231021106	CMI	Cummins Inc	$210,910	0.02%	644	Common	NONE
922908512	VOE	Vanguard Mid-Cap Value Idx.FD.	$208,822	0.02%	1,263	Common	NONE
252131107	DXCM	Dexcom Inc	$208,449	0.02%	2,388	Common	NONE
651229106	NWL	Newell Rubbermaid	$207,441	0.02%	38,415	Common	NONE
808524730	FNDE	Schwab Fundamental Emerging Markets	$206,147	0.02%	6,245	Common	NONE
110122108	BMY	Bristol Myers Squibb	$205,065	0.02%	4,430	Common	NONE
922042775	VEU	Vanguard FTSE All-World Ex-US ETF	$204,349	0.02%	3,040	Common	NONE
464287770	IYG	iShares Dowjones US Finl	$203,642	0.02%	2,379	Common	NONE
291011104	EMR	Emerson Electric	$201,766	0.02%	1,513	Common	NONE
92204A603	VIS	Vanguard Sector	$200,810	0.02%	717	Common	NONE
91912E105	VALE	Vale On ADR 1:1	$165,546	0.02%	17,049	Common	NONE
092508100	BTZ	BlackRock Credit Allocation	$147,420	0.01%	13,500	Common	NONE
14167R100	CCLD	Carecloud Inc Com	$141,600	0.01%	60,000	Common	NONE
01626W101	ALIT	Alight Inc Com CL A	$112,068	0.01%	19,800	Common	NONE
65540B105	NDLSUSD	Noodles & Co Com	$25,009	0.00%	35,085	Common	NONE
92536C103	VERUEUR	Veru Inc Com	$8,727	0.00%	15,000	Common	NONE
4525EP101	VTLUSD	Immunic Inc.	$6,975	0.00%	10,000	Common	NONE
G3R25D118	—	Fusion Fuel Green	$3,000	0.00%	15,000	Common	NONE
G6964L115	—	Paysafe LTD	$550	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.