Crescent Grove Advisors, LLC — Q3 2025 13F-HR

← Crescent Grove Advisors, LLC

Q3 2025 · 13F-HR

Crescent Grove Advisors, LLCholdings as filed

Filed 2025-11-13 · accession 0000892712-25-000151

$1.05B

Reported value

293

Positions

2025-09-30

Period end

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The Brief · Crescent Grove Advisors, LLC · Q3 2025

AI · grounded in 13F

Crescent Grove Advisors, LLC established a new position in Zurn Water Solutions ZWS valued at $114.5M. The fund also added several S&P 500 index trackers, including the iShares S&P 500 ETF IVV for $68.3M and the Vanguard 500 Index Fund ETF VOO for $51.2M. Other new entries include the SPDR S&P 500 ETF SPY at $39.3M and the Vanguard Total Stock Market ETF VTI at $28.7M. The fund also initiated a position in Intercontinental ICE worth $25.7M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
98983L108	ZWS	Zurn Water Solutions	$114.5M	10.9%	2,435,447	Common	NONE
464287200	IVV	iShares S&P 500 ETF	$68.3M	6.48%	101,993	Common	NONE
922908363	VOO	Vanguard 500 Index Fund ETF	$51.2M	4.86%	83,407	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF	$39.3M	3.73%	58,791	Common	NONE
922908769	VTI	Vanguard Total Stock Market ETF	$28.7M	2.72%	87,146	Common	NONE
45866F104	ICE	Intercontinental	$25.7M	2.44%	152,500	Common	NONE
12514G108	CDW	CDW Corporation	$25.6M	2.43%	160,710	Common	NONE
46434G103	IEMG	iShares Core MSCI Emerging Markets ETF	$23.2M	2.20%	352,057	Common	NONE
46090E103	QQQ	Invesco Powershares QQQ ETF	$22.4M	2.12%	37,195	Common	NONE
464287804	IJR	iShares Core S&P Small-Cap ETF	$20.8M	1.98%	175,278	Common	NONE
037833100	AAPL	Apple	$20.0M	1.90%	78,630	Common	NONE
464288679	SHV	iShares Short Treasury ETF	$19.7M	1.87%	177,877	Common	NONE
464287614	IWF	iShares Russell 1000 Growth ETF	$19.6M	1.86%	41,913	Common	NONE
464287507	IJH	iShares Core S&P Mid-Cap ETF	$19.5M	1.85%	299,199	Common	NONE
31620R303	FNF	Fidelity National Financial, Inc.	$18.5M	1.75%	305,027	Common	NONE
46432F842	IEFA	iShares Core MSCI EAFE ETF	$17.8M	1.69%	204,021	Common	NONE
63001N106	NATL	NCR Atleos	$17.7M	1.68%	451,094	Common	NONE
464287663	IUSV	iShares Core S&P US Value ETF	$16.4M	1.55%	163,671	Common	NONE
03463K752	UYLD	Angel Oak Ultrashort Income ETF	$16.0M	1.52%	310,923	Common	NONE
46436E718	SGOV	iShares 0-3 Month Treasury ETF	$13.8M	1.31%	136,989	Common	NONE
464287150	ITOT	iShares Core S&P Total US Stock Market ETF	$13.2M	1.25%	90,621	Common	NONE
03463K760	CARY	Angel Oak Income ETF	$11.4M	1.08%	540,271	Common	NONE
31620M106	FIS	Fidelity National Info Srvcs, Inc.	$11.2M	1.06%	169,967	Common	NONE
921946406	VYM	Vanguard High Dividend Yield ETF	$11.2M	1.06%	79,345	Common	NONE
78468R663	BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	$10.3M	0.98%	112,137	Common	NONE
81369Y506	XLE	Energy Sector SPDR ETF	$10.0M	0.95%	111,997	Common	NONE
81369Y605	XLF	Financial Sector SPDR ETF	$10.0M	0.95%	185,433	Common	NONE
78462F953	SPY	SPDR S&P 500 ETF	$9.5M	0.90%	16,900	PUT	NONE
464287481	IWP	iShares Russell Mid Cap Growth ETF	$8.7M	0.83%	61,323	Common	NONE
62886E108	VYX	NCR Voyix	$7.8M	0.74%	621,432	Common	NONE
01877R108	ARLP	Alliance Resource	$7.3M	0.69%	288,866	Common	NONE
78464A870	XBI	SPDR S&P Biotech ETF	$7.0M	0.67%	70,030	Common	NONE
464285204	IAU	iShares Gold TR	$6.9M	0.65%	94,440	Common	NONE
594918104	MSFT	Microsoft	$6.8M	0.64%	13,092	Common	NONE
46137V233	XLG	Invesco S&P 500 Top 50 ETF	$6.8M	0.64%	117,638	Common	NONE
67066G104	NVDA	Nvidia Corp	$6.6M	0.63%	35,631	Common	NONE
00214Q401	ARKW	ARK Next Generation Internet ETF	$6.4M	0.61%	36,906	Common	NONE
29273V100	ET	Energy Transfer LP	$6.4M	0.61%	375,474	Common	NONE
921943858	VEA	Vanguard FTSE Developed Markets ETF	$6.4M	0.60%	106,391	Common	NONE
46434V803	HEFA	iShares Trust (currency Hedged MSCI EAFE Etf)	$6.3M	0.59%	157,916	Common	NONE
14448C104	CARR	Carrier Global	$6.2M	0.59%	104,643	Common	NONE
78468R788	SPYD	SPDR Portfolio S&P (500 High Dividend Etf)	$6.2M	0.58%	139,972	Common	NONE
464287598	IWD	iShares Russell 1000 Value ETF	$6.1M	0.58%	30,044	Common	NONE
464287879	IJS	iShares S&P Core Small Cap Value ETF	$5.8M	0.55%	52,779	Common	NONE
464287655	IWM	iShares Russell 2000 ETF	$5.7M	0.54%	23,440	Common	NONE
293792107	EPD	Enterprise Products	$5.4M	0.51%	171,894	Common	NONE
46432F834	IXUS	iShares Core MSCI Total International Stock ETF	$5.2M	0.50%	63,175	Common	NONE
55336V100	MPLX	MPLX LP	$5.2M	0.49%	104,304	Common	NONE
464288646	IGSB	iShares 1-5yr Investment Grade Bond ETF	$5.1M	0.48%	95,537	Common	NONE
464287465	EFA	iShares MSCI EAFE	$5.0M	0.47%	53,275	Common	NONE
464287648	IWO	iShares Russell 2000 Growth ETF	$4.6M	0.43%	14,302	Common	NONE
81369Y704	XLI	Industrial Sector SPDR ETF	$4.6M	0.43%	29,589	Common	NONE
78463V107	GLD	SPDR Gold Trust	$4.5M	0.42%	12,544	Common	NONE
084670702	BRK/B	Berkshire Hathaway	$4.4M	0.42%	8,851	Common	NONE
464287556	IBB	iShares Biotechnology ETF	$4.4M	0.42%	30,545	Common	NONE
023135106	AMZN	Amazon.Com Inc	$4.4M	0.42%	20,068	Common	NONE
464287457	SHY	iShares 1-3 Year Treasury ETF	$4.4M	0.42%	53,103	Common	NONE
921909768	VXUS	Vanguard Total International Stock Index Fund ETF	$4.3M	0.41%	58,452	Common	NONE
464286319	DVYE	iShares EM Dividend ETF	$4.1M	0.39%	137,994	Common	NONE
Y27183600	GSL	Global Ship Lease	$4.1M	0.39%	132,871	Common	NONE
88160R101	TSLA	Tesla Motors Inc Com	$3.9M	0.37%	8,778	Common	NONE
46432F339	QUAL	iShares MSCI USA Quality ETF	$3.8M	0.36%	19,712	Common	NONE
46434G764	EMXC	iShares MSCI EM ex China ETF	$3.6M	0.35%	54,063	Common	NONE
13765N107	CNNE	Cannae HLDGS Inc Com	$3.5M	0.33%	192,146	Common	NONE
464288448	IDV	iShares Intl Select Div ETF	$3.3M	0.31%	89,172	Common	NONE
045487105	ASB	Associated Banc Corp	$3.0M	0.28%	115,371	Common	NONE
00214Q104	ARKK	ARK Innovation ETF	$2.9M	0.28%	33,909	Common	NONE
46625H100	JPM	JP Morgan Chase & Co.	$2.9M	0.28%	9,275	Common	NONE
78463X541	GNR	SPDR S&P Global (natural Resources Etf)	$2.9M	0.27%	48,813	Common	NONE
464287168	DVY	iShares Select Dividend ETF	$2.8M	0.27%	19,813	Common	NONE
33734X846	CIBR	First Trust NASDAQ Cybersecurity ETF	$2.6M	0.24%	33,554	Common	NONE
824348106	SHW	Sherwin Williams Co	$2.5M	0.24%	7,198	Common	NONE
92343V104	VZ	Verizon	$2.5M	0.23%	56,135	Common	NONE
92189F106	GDX	Vaneck Vectors Gold Miners ETF	$2.4M	0.23%	31,037	Common	NONE
726503105	PAA	Plains All American	$2.4M	0.22%	138,660	Common	NONE
56418H100	MAN	Manpowergroup Inc	$2.2M	0.21%	59,115	Common	NONE
46138G649	QQQM	Invesco Nasdaq 100 ETF	$2.1M	0.20%	8,582	Common	NONE
78464A847	SPMD	SPDR Portfolio S&P (400 Mid Cap Etf)	$2.1M	0.20%	36,057	Common	NONE
742718109	PG	Procter & Gamble	$2.0M	0.19%	13,307	Common	NONE
922042858	VWO	Vanguard FTSE Emerging Mkts ETF	$2.0M	0.19%	37,510	Common	NONE
09260D107	BX	Blackstone Group Inc	$2.0M	0.19%	11,654	Common	NONE
464287499	IWR	iShares Russell Mid Cap ETF	$2.0M	0.19%	20,424	Common	NONE
02079K305	GOOGL	Alphabet Inc Cap STK	$1.9M	0.18%	7,910	Common	NONE
921908844	VIG	Vanguard Dividend Appreciation Index ETF	$1.9M	0.18%	8,680	Common	NONE
464287549	IGM	iShares Expanded Tech Sector ETF	$1.8M	0.17%	14,340	Common	NONE
97717W802	DTH	Wisdomtree TR (intl High Divid FD)	$1.8M	0.17%	36,426	Common	NONE
78468R853	SPSM	SPDR Portfolio S&P (600 Small Cap Etf)	$1.8M	0.17%	38,021	Common	NONE
921910816	MGK	Vanguard Mega Cap (growth Index Fund)	$1.7M	0.17%	4,335	Common	NONE
46435U135	IHAK	iShares Cybersecurity and Tech ETF	$1.7M	0.17%	33,311	Common	NONE
05990K106	BANC	Banc Calif Inc	$1.7M	0.16%	101,140	Common	NONE
651639106	NEM	Newmont MNG Corp	$1.6M	0.15%	19,052	Common	NONE
464287705	IJJ	iShares S&P Mid Cap 400 Value ETF	$1.5M	0.14%	11,694	Common	NONE
464287689	IWV	iShares Russell 3000 ETF	$1.5M	0.14%	3,968	Common	NONE
697900108	PAAS	Pan American Silver	$1.5M	0.14%	38,681	Common	NONE
00214Q203	ARKQ	ARK Autonomous Technology & Robotics ETF	$1.5M	0.14%	13,088	Common	NONE
81369Y308	XLP	Consumer Staples SPDR ETF	$1.5M	0.14%	18,629	Common	NONE
46435GAA0	IBDR	iShares 2026 IG Corporate Bond ETF	$1.4M	0.13%	58,245	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
464287234	EEM	iShares MSCI Emerging Markets ETF	$1.4M	0.13%	25,487	Common	NONE
30231G102	XOM	Exxon Mobil	$1.3M	0.13%	11,855	Common	NONE
464288737	KXI	iShares Global Consumer Staples ETF	$1.3M	0.13%	20,700	Common	NONE
46428Q109	SLV	iShares Silver TR	$1.3M	0.12%	31,087	Common	NONE
464287440	IEF	iShares 7-10 Year Treasury ETF	$1.3M	0.12%	13,646	Common	NONE
464287408	IVE	iShares S&P 500 Value ETF	$1.3M	0.12%	6,330	Common	NONE
464288760	ITA	iShares Aerospace/Defense ETF	$1.3M	0.12%	6,208	Common	NONE
46138E362	SPHD	Invesco Exch Traded (FD TR II S&P500 HDL Vol)	$1.3M	0.12%	25,703	Common	NONE
02079K107	GOOG	Alphabet Inc Cap STK	$1.3M	0.12%	5,193	Common	NONE
46434V381	XT	iShares Exponential Technologies ETF	$1.3M	0.12%	17,407	Common	NONE
922908744	VTV	Vanguard Value Index Fund ETF	$1.2M	0.11%	6,149	Common	NONE
883203101	TXT	Textron Inc.	$1.2M	0.11%	13,626	Common	NONE
00287Y109	ABBV	Abbvie Inc Com	$1.1M	0.11%	4,889	Common	NONE
464287309	IVW	iShares S&P 500 Growth ETF	$1.1M	0.11%	9,291	Common	NONE
665859104	NTRS	Northern TR Corp	$1.1M	0.10%	8,028	Common	NONE
516544103	LNTH	Lantheus	$1.1M	0.10%	21,073	Common	NONE
30303M102	META	Facebook Inc Com	$1.1M	0.10%	1,472	Common	NONE
30190A104	FG	F&G Annuities & Life	$1.1M	0.10%	34,339	Common	NONE
922908736	VUG	Vanguard Growth Index Fund ETF	$1.0M	0.10%	2,130	Common	NONE
00214Q302	ARKG	ARK Genomic Revolution ETF	$1.0M	0.10%	36,538	Common	NONE
464287630	IWN	iShares Russell 2000 Value ETF	$1.0M	0.10%	5,698	Common	NONE
921910840	MGV	Vanguard Mega Cap (300 Value Index Fund)	$976,851	0.09%	7,056	Common	NONE
032108664	HACK	Amplify ETF TR (cybersecurity Etf)	$976,674	0.09%	11,252	Common	NONE
25459W102	TECL	Direxion Daily Technology Bull 3x Shares	$975,434	0.09%	7,843	Common	NONE
G29183103	ETN	Eaton Corp PLC Com	$911,176	0.09%	2,435	Common	NONE
008474108	AEM	Agnico Eagle Mines	$908,538	0.09%	5,390	Common	NONE
37954Y848	SIL	Global X FDS Global (X Silver)	$896,378	0.09%	12,514	Common	NONE
46137V241	SPHQ	Invesco Exchange (traded FD TR S&P500 Quality)	$882,045	0.08%	12,035	Common	NONE
30063P105	EXK	Exact Sciences Corp	$875,634	0.08%	16,005	Common	NONE
46137V357	RSP	Invesco S&P 500 Equal Weight ETF	$864,653	0.08%	4,558	Common	NONE
007903107	AMD	Advanced Micro	$861,855	0.08%	5,327	Common	NONE
500255104	KSS	Kohls Corp Com	$848,424	0.08%	55,200	Common	NONE
718172109	PM	Philip Morris Intl	$832,386	0.08%	5,132	Common	NONE
210322699	SPCZ	Elevation Series (trust Rivernrt Enh Pre)	$829,496	0.08%	29,131	Common	NONE
464287473	IWS	iShares Russell Mid Cap Value ETF	$812,041	0.08%	5,814	Common	NONE
381430503	GSLC	Goldman Sachs ETF TR (activebeta US LG)	$805,000	0.08%	6,179	Common	NONE
369604301	GE	General Electric Company Common Stock	$800,365	0.08%	2,657	Common	NONE
58933Y105	MRK	Merck & Co Inc New	$800,295	0.08%	9,456	Common	NONE
808524300	SCHG	Schwab US Large Cap Growth ETF	$797,453	0.08%	24,991	Common	NONE
459200101	IBM	Intl Business Mach	$793,998	0.08%	2,814	Common	NONE
464288604	ISCG	iShares Morningstar Small-Cap Growth ETF	$778,628	0.07%	14,337	Common	NONE
319383204	BUSE	First Busey Corp Com	$770,062	0.07%	33,264	Common	NONE
464287606	IJK	iShares S&P Mid Cap 400 Growth ETF	$759,065	0.07%	7,916	Common	NONE
084670108	BRK/A	Berkshire Hathaway Class A	$754,200	0.07%	1	Common	NONE
464288372	IGF	iShares Global Infrastructure ETF	$745,664	0.07%	12,200	Common	NONE
38141G104	GS	Goldman Sachs Group	$722,766	0.07%	908	Common	NONE
36828A101	GEV	GE Vernova LLC	$693,635	0.07%	1,128	Common	NONE
94724R108	WEAV	Weave Communications	$688,715	0.07%	103,101	Common	NONE
21037T109	CEG	Constellation Energy	$676,239	0.06%	2,055	Common	NONE
09857L108	BKNG	Booking Holdings Inc	$664,110	0.06%	123	Common	NONE
097023105	BA	Boeing Co	$657,710	0.06%	3,047	Common	NONE
166764100	CVX	Chevron	$645,696	0.06%	4,158	Common	NONE
22160K105	COST	Costco Wholesale	$634,998	0.06%	686	Common	NONE
478160104	JNJ	Johnson & Johnson	$634,745	0.06%	3,423	Common	NONE
25434V203	DFAI	DFA International Core ETF	$630,854	0.06%	17,355	Common	NONE
595112103	MU	Micron Technology	$620,761	0.06%	3,710	Common	NONE
002824100	ABT	Abbott Laboratories	$609,681	0.06%	4,552	Common	NONE
G6964L206	PSFE	Paysafe LTD Com	$582,860	0.06%	45,113	Common	NONE
464286681	EUSA	iShares Inc MSCI (usa Equal Weighted ETF Index FD)	$580,236	0.06%	5,635	Common	NONE
911312106	UPS	United Parcel SVC	$577,865	0.05%	6,918	Common	NONE
808513105	SCHW	Schwab Charles Corp	$565,182	0.05%	5,920	Common	NONE
003261203	BCD	Abrdn Etfs BBRG All (commdy)	$562,508	0.05%	16,371	Common	NONE
26142V105	DKNG	Draftkings Inc New	$561,823	0.05%	15,022	Common	NONE
233051630	HDEF	Xtrackers MSCI EAFE Hi Div Yield	$558,039	0.05%	18,968	Common	NONE
09290D101	BLK	BlackRock Inc Com	$553,788	0.05%	475	Common	NONE
464287226	AGG	iShares Core U.S. Aggregate Bond ETF	$543,721	0.05%	5,424	Common	NONE
922042874	VGK	Vanguard European Stock ETF	$520,136	0.05%	6,518	Common	NONE
78468R622	JNK	SPDR Blmbg Brclys High Yield Bond ETF	$520,131	0.05%	5,308	Common	NONE
464287622	IWB	iShares Russell 1000	$506,921	0.05%	1,387	Common	NONE
931142103	WMT	Wal Mart Stores	$502,537	0.05%	4,876	Common	NONE
063671101	BMO	Bank Of Montreal Com	$500,030	0.05%	3,839	Common	NONE
717081103	PFE	Pfizer Inc.	$492,888	0.05%	19,344	Common	NONE
78464A839	MDYV	SPDR Ser TR S&P 400 (MDCP Val)	$489,116	0.05%	5,864	Common	NONE
126650100	CVS	CVS Health Corp	$487,849	0.05%	6,471	Common	NONE
437076102	HD	Home Depot Inc Com	$486,313	0.05%	1,200	Common	NONE
922908652	VXF	Vanguard Extended (markets Index Fund)	$483,157	0.05%	2,308	Common	NONE
67066V101	NAD	Nuveen Quality Municipal	$473,889	0.04%	40,295	Common	NONE
74348A467	NOBL	ProShares S&P 500 (dividend Aristocrats Etf)	$471,442	0.04%	4,574	Common	NONE
92826C839	V	Visa Inc Com CL A	$464,286	0.04%	1,360	Common	NONE
87422Q109	TLN	Talen Energy Corp	$456,433	0.04%	1,073	Common	NONE
464288240	ACWX	iShares MSCI ACWI ex USA ETF	$452,275	0.04%	6,957	Common	NONE
464287721	IYW	iShares (us Technology Etf)	$444,994	0.04%	2,272	Common	NONE
09254E103	MYI	BlackRock Muniyield (quality FD Com)	$443,917	0.04%	39,865	Common	NONE
874039100	TSM	Taiwan Semiconductor	$442,325	0.04%	1,579	Common	NONE
74933W478	OBIL	RBB FD Inc US (treasry 12 MT)	$439,917	0.04%	8,745	Common	NONE
91324P102	UNH	Unitedhealth Group	$435,764	0.04%	1,262	Common	NONE
00214Q500	PRNT	ARK 3D Printing ETF	$432,078	0.04%	18,588	Common	NONE
808524797	SCHD	Schwab US Dividend Equity ETF	$431,788	0.04%	15,816	Common	NONE
773903109	ROK	Rockwell Automation	$422,740	0.04%	1,209	Common	NONE
78464A698	KRE	SPDR S&P Regional Banking ETF	$421,515	0.04%	6,659	Common	NONE
N6596X109	NXPI	NXP Semiconductors N	$420,431	0.04%	1,838	Common	NONE
92840M102	VST	Vistra Energy Corp.	$418,289	0.04%	2,135	Common	NONE
191216100	KO	Coca Cola Co	$415,425	0.04%	6,216	Common	NONE
316092840	FDVV	Fidelity High (dividend Etf)	$410,416	0.04%	7,367	Common	NONE
G1151C101	ACN	Accenture	$406,643	0.04%	1,649	Common	NONE
172908105	CTAS	Cintas Corp	$405,594	0.04%	1,976	Common	NONE
81369Y886	XLU	Utilities Sector SPDR ETF	$405,147	0.04%	4,646	Common	NONE
893641100	TDG	Transdigm Group Inc	$403,314	0.04%	306	Common	NONE
464287671	IUSG	iShares Core (S&P US Growth ETF)	$402,199	0.04%	2,444	Common	NONE
574599106	MAS	Masco Corp	$401,223	0.04%	5,700	Common	NONE
922908751	VB	Vanguard Small Cap ETF	$390,791	0.04%	1,532	Common	NONE
922908637	VV	Vanguard Large Cap ETF	$388,983	0.04%	1,260	Common	NONE
56501R106	MFC	Manulife Financial	$383,407	0.04%	12,308	Common	NONE
88579Y101	MMM	3M Company	$380,348	0.04%	2,451	Common	NONE
747301109	QUAD	Quad / Graphics Inc	$378,667	0.04%	60,490	Common	NONE
464287887	IJT	iShares S&P Small Cap 600 Growth ETF	$377,664	0.04%	2,669	Common	NONE
904767704	—	Unilever PLC Spon	$369,478	0.04%	6,233	Common	NONE
464288877	EFV	iShares MSCI EAFE Value ETF	$356,921	0.03%	5,262	Common	NONE
78463X533	EDIV	SPDR S&P Emerging Markets Dividend ETF	$354,584	0.03%	9,127	Common	NONE
46438F101	IBIT	iShares Bitcoin Trust ETF	$352,625	0.03%	5,425	Common	NONE
464288273	SCZ	iShares TR EAFE SML	$351,221	0.03%	4,578	Common	NONE
460146103	IP	Intl Paper Co	$348,000	0.03%	7,500	Common	NONE
201723103	CMC	Commercial Metals Co	$343,107	0.03%	5,990	Common	NONE
464289479	ILTB	iShares Core (10 Year Usd Bond Etf)	$341,565	0.03%	6,765	Common	NONE
464288182	AAXJ	iShares MSCI Asia ex Japan ETF	$336,623	0.03%	3,690	Common	NONE
00214Q708	ARKF	ARK Fintech Innovation ETF	$333,416	0.03%	5,870	Common	NONE
020002101	ALL	Allstate Corp Del Com	$332,964	0.03%	1,544	Common	NONE
922908595	VBK	Vanguard Small Cap Growth Index Fund ETF	$332,914	0.03%	1,117	Common	NONE
G0450A105	ACGL	Arch Capital Group	$325,721	0.03%	3,590	Common	NONE
464288828	IHF	iShares TR US HLTHCR (PR Etf)	$325,529	0.03%	6,591	Common	NONE
46641Q332	JEPI	JPMorgan Equity Premium Income ETF	$320,559	0.03%	5,614	Common	NONE
09175A206	BMNR	Bitmine Immersion Tecnologies	$318,591	0.03%	6,135	Common	NONE
58733R102	MELI	Mercadolibre Inc	$313,150	0.03%	134	Common	NONE
872540109	TJX	TJX Cos Inc New Com	$312,495	0.03%	2,162	Common	NONE
464288869	IWC	iShares Micro-Cap ETF	$311,598	0.03%	2,090	Common	NONE
64110L106	NFLX	Netflix Com Inc Com	$309,321	0.03%	258	Common	NONE
808524102	SCHB	Schwab US Broad Market ETF	$308,520	0.03%	12,000	Common	NONE
16411R208	LNG	Cheniere Energy Inc	$305,474	0.03%	1,300	Common	NONE
79466L302	CRM	Salesforce Com Inc	$305,354	0.03%	1,286	Common	NONE
26884L109	EQT	EQT Corp Com	$302,794	0.03%	5,563	Common	NONE
92537N108	VRT	Vertiv Holdings Co	$302,625	0.03%	2,006	Common	NONE
780259305	SHEL	Royal Dutch Shell PLC ADR	$297,828	0.03%	4,164	Common	NONE
580135101	MCD	McDonalds Corp	$294,206	0.03%	968	Common	NONE
808524607	SCHA	Schwab US Small Cap ETF	$294,066	0.03%	10,540	Common	NONE
776696106	ROP	Roper Technologies	$288,676	0.03%	579	Common	NONE
92189H805	REMX	Vaneck ETF Trust (rare Earth/STRTG)	$288,292	0.03%	4,380	Common	NONE
20030N101	CMCSA	Comcast Corp New	$286,526	0.03%	9,119	Common	NONE
87612G101	TRGP	Targa Res Corp	$283,143	0.03%	1,690	Common	NONE
11135F101	AVGO	Broadcom Inc	$282,748	0.03%	857	Common	NONE
81369Y100	XLB	Materials Sector SPDR ETF	$282,482	0.03%	3,152	Common	NONE
02156V109	OKLO	Oklo Inc CL A	$280,638	0.03%	2,514	Common	NONE
46435G524	IGRO	iShares TR Intl DIV (GRWTH)	$280,120	0.03%	3,516	Common	NONE
031162100	AMGN	Amgen Inc	$278,814	0.03%	988	Common	NONE
464288687	PFF	iShares Preferreds ETF	$277,940	0.03%	8,790	Common	NONE
00206R102	T	AT&T	$277,851	0.03%	9,839	Common	NONE
46137V225	GRPM	Invesco Exchange (traded FD TR S&P Midcap 400)	$277,427	0.03%	2,300	Common	NONE
052769106	ADSK	Autodesk Inc Com	$276,373	0.03%	870	Common	NONE
458140100	INTC	Intel Corp	$272,432	0.03%	8,120	Common	NONE
231021106	CMI	Cummins Inc	$272,006	0.03%	644	Common	NONE
81369Y860	XLRE	SPDR Real Estate ETF	$271,401	0.03%	6,442	Common	NONE
060505682	BAC 7.25 PERP L	Bank Amer Corp Non	$271,360	0.03%	212	Common	NONE
90353T100	UBER	Uber Technologies Inc	$267,779	0.03%	2,733	Common	NONE
98420P308	XTNT	Xtant Medical Holdings	$267,362	0.03%	412,024	Common	NONE
78464A797	KBE	SPDR S&P Bank ETF	$265,191	0.03%	4,463	Common	NONE
113004105	BAM	Brookfield Asset	$261,924	0.02%	4,600	Common	NONE
81369Y803	XLK	Technology Sector SPDR ETF	$261,674	0.02%	928	Common	NONE
19260Q107	COIN	Coinbase Global Inc	$261,217	0.02%	774	Common	NONE
78464A631	XAR	SPDR S&P Aerospace & Defense ETF	$260,620	0.02%	1,109	Common	NONE
04316A108	APAM	Artisan Partners Asset Mgmt	$260,400	0.02%	6,000	Common	NONE
22788C105	CRWD	Crowdstrike HLDGS	$258,430	0.02%	527	Common	NONE
093712107	BE	Bloom Energy Corp	$257,939	0.02%	3,050	Common	NONE
921946810	VIGI	Vanguard Whitehall (FDS Intl DVD Etf)	$255,275	0.02%	2,850	Common	NONE
17275R102	CSCO	Cisco SYS Inc Com	$252,392	0.02%	3,689	Common	NONE
464287101	OEF	iShares Trust S&P 100	$244,231	0.02%	734	Common	NONE
46436E510	ISVL	iShares TR Intl Dev (SML CP)	$232,042	0.02%	5,128	Common	NONE
25787G100	DFIN	Donnelley Finl Solutions	$231,486	0.02%	4,501	Common	NONE
315948109	FBTC	Fidelity Wise Origin (bitcoin Fund)	$229,563	0.02%	2,300	Common	NONE
78464A854	SPYM	SPDR Portfolio S&P (500 Etf)	$229,458	0.02%	2,929	Common	NONE
808524730	FNDE	Schwab Fundamental Emerging Markets	$225,819	0.02%	6,245	Common	NONE
127097103	CTRA	Cabot Oil & Gas CP	$223,540	0.02%	9,452	Common	NONE
922908512	VOE	Vanguard Mid-Cap Value Idx.FD.	$222,178	0.02%	1,266	Common	NONE
26875P101	EOG	Eog Res.	$219,755	0.02%	1,960	Common	NONE
929160109	VMC	Vulcan Materials Co	$219,300	0.02%	713	Common	NONE
78464A763	SDY	SPDR S&P Dividend ETF	$215,257	0.02%	1,537	Common	NONE
032108649	SILJ	Amplify ETF TR (amplify Junior S)	$214,598	0.02%	9,294	Common	NONE
464287770	IYG	iShares Dowjones US Finl	$213,254	0.02%	2,379	Common	NONE
92204A603	VIS	Vanguard Sector	$212,440	0.02%	717	Common	NONE
92189F791	GDXJ	Vaneck Junior Gold Miners ETF	$212,320	0.02%	2,144	Common	NONE
055622104	BP	BP PLC Spons ADR	$211,722	0.02%	6,144	Common	NONE
81369Y209	XLV	Health Care Select SPDR ETF	$210,843	0.02%	1,515	Common	NONE
013872106	AA	Alcoa Corp Com	$207,142	0.02%	6,298	Common	NONE
45168D104	IDXX	Idexx Labs Corp	$205,084	0.02%	321	Common	NONE
86765K109	SUN	Sunoco LP Com Unit	$202,040	0.02%	4,040	Common	NONE
438516106	HON	Honeywell Intl.	$201,659	0.02%	958	Common	NONE
767204100	RIO	Rio Tinto ADR Each	$200,142	0.02%	3,032	Common	NONE
78464A900	—	SPDR S&P Biotech ETF	$200,000	0.02%	2,000	CALL	NONE
14167R100	CCLD	Carecloud Inc Com	$192,600	0.02%	60,000	Common	NONE
651229106	NWL	Newell Rubbermaid	$159,375	0.02%	30,415	Common	NONE
092508100	BTZ	BlackRock Credit Allocation	$149,175	0.01%	13,500	Common	NONE
959802109	WU	Western Union Co	$85,853	0.01%	10,745	Common	NONE
01626W101	ALIT	Alight Inc Com CL A	$64,548	0.01%	19,800	Common	NONE
65540B105	NDLSUSD	Noodles & Co Com	$22,300	0.00%	35,085	Common	NONE
4525EP101	VTLUSD	Immunic Inc.	$8,816	0.00%	10,000	Common	NONE
G6964L115	—	Paysafe LTD	$617	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.