Crescent Grove Advisors, LLC — Q1 2026 13F-HR

← Crescent Grove Advisors, LLC

Q1 2026 · 13F-HR

Crescent Grove Advisors, LLCholdings as filed

Filed 2026-05-06 · accession 0000892712-26-000230

$1.04B

Reported value

302

Positions

2026-03-31

Period end

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The Brief · Crescent Grove Advisors, LLC · Q1 2026

AI · grounded in 13F

Crescent Grove Advisors, LLC closed its position in SPY for a reduction of $25.79M. The fund established new positions in BTAL for $6.61M, ASCE for $4.13M, and Cullen Frost Bankers CFR for $3.42M. Additionally, the fund trimmed its holdings in Zurn Elkay Water Solutions ZWS by 42.58% and iShares Short Treasury ETF SHV by 57.57%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	iShares S&P 500 ETF	$63.9M	6.14%	97,750	Common	NONE
98983L108	ZWS	Zurn Elkay Water Solutions	$59.9M	5.76%	1,334,775	Common	NONE
922908363	VOO	Vanguard 500 Index Fund ETF	$49.9M	4.81%	83,586	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF	$31.7M	3.05%	48,683	Common	NONE
922908769	VTI	Vanguard Total Stock Market ETF	$28.1M	2.71%	87,717	Common	NONE
46434G103	IEMG	iShares Core MSCI Emerging Markets ETF	$25.6M	2.46%	367,043	Common	NONE
464287440	IEF	iShares 7-10 Year Treasury ETF	$24.4M	2.35%	255,658	Common	NONE
46090E103	QQQ	Invesco Powershares QQQ ETF	$21.4M	2.06%	37,122	Common	NONE
464287804	IJR	iShares Core S&P Small-Cap ETF	$21.2M	2.04%	170,449	Common	NONE
12514G108	CDW	CDW Corporation	$20.8M	2.00%	171,968	Common	NONE
464287507	IJH	iShares Core S&P Mid-Cap ETF	$20.7M	1.99%	305,853	Common	NONE
45866F104	ICE	Intercontinental	$20.0M	1.93%	127,363	Common	NONE
46432F842	IEFA	iShares Core MSCI EAFE ETF	$18.9M	1.82%	208,743	Common	NONE
037833100	AAPL	Apple	$18.7M	1.80%	73,863	Common	NONE
46436E718	SGOV	iShares 0-3 Month Treasury ETF	$18.1M	1.74%	180,134	Common	NONE
63001N106	NATL	NCR Atleos	$17.5M	1.68%	401,456	Common	NONE
464287614	IWF	iShares Russell 1000 Growth ETF	$17.5M	1.68%	40,954	Common	NONE
31620R303	FNF	Fidelity National Financial, Inc.	$17.1M	1.65%	369,613	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF	$16.9M	1.63%	28,000	PUT	NONE
464287663	IUSV	iShares Core S&P US Value ETF	$16.6M	1.60%	162,440	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF	$13.3M	1.28%	18,000	CALL	NONE
03463K752	UYLD	Angel Oak Ultrashort Income ETF	$12.5M	1.20%	243,870	Common	NONE
81369Y506	XLE	Energy Sector SPDR ETF	$12.4M	1.19%	201,864	Common	NONE
921946406	VYM	Vanguard High Dividend Yield ETF	$11.9M	1.15%	80,547	Common	NONE
31620M106	FIS	Fidelity National Info Srvcs, Inc.	$11.9M	1.15%	253,950	Common	NONE
464287150	ITOT	iShares Core S&P Total US Stock Market ETF	$11.5M	1.11%	80,823	Common	NONE
03463K760	CARY	Angel Oak Income ETF	$11.3M	1.09%	543,185	Common	NONE
78468R663	BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	$10.6M	1.02%	116,101	Common	NONE
81369Y605	XLF	Financial Sector SPDR ETF	$9.5M	0.91%	191,970	Common	NONE
46434V803	HEFA	iShares Currency Hedged EAFE ETF	$9.3M	0.89%	218,230	Common	NONE
464288679	SHV	iShares Short Treasury ETF	$9.2M	0.89%	83,399	Common	NONE
464285204	IAU	iShares Gold TR	$8.8M	0.84%	99,418	Common	NONE
78464A870	XBI	SPDR S&P Biotech ETF	$8.2M	0.79%	64,244	Common	NONE
464287481	IWP	iShares Russell Mid Cap Growth ETF	$7.9M	0.76%	61,335	Common	NONE
921943858	VEA	Vanguard FTSE Developed Markets ETF	$6.8M	0.65%	105,685	Common	NONE
78463V107	GLD	SPDR Gold Trust	$6.7M	0.65%	15,605	Common	NONE
00110G408	BTAL	AGF Anti-Beta ETF	$6.6M	0.64%	473,811	Common	NONE
78468R788	SPYD	SPDR Portfolio S&P (500 High Dividend Etf)	$6.6M	0.63%	144,929	Common	NONE
46137V233	XLG	Invesco S&P 500 Top 50 ETF	$6.4M	0.62%	117,638	Common	NONE
464287879	IJS	iShares S&P Core Small Cap Value ETF	$6.3M	0.61%	53,549	Common	NONE
464287598	IWD	iShares Russell 1000 Value ETF	$6.0M	0.57%	27,883	Common	NONE
14448C104	CARR	Carrier Global	$5.9M	0.57%	104,631	Common	NONE
67066G104	NVDA	Nvidia Corp	$5.8M	0.56%	33,084	Common	NONE
46434G764	EMXC	iShares MSCI EM ex China ETF	$5.7M	0.55%	72,069	Common	NONE
81369Y704	XLI	Industrial Sector SPDR ETF	$5.6M	0.54%	34,880	Common	NONE
464287655	IWM	iShares Russell 2000 ETF	$5.5M	0.53%	22,353	Common	NONE
46432F834	IXUS	iShares Core MSCI Total International Stock ETF	$5.4M	0.52%	62,210	Common	NONE
464288646	IGSB	iShares 1-5yr Investment Grade Bond ETF	$5.2M	0.50%	99,420	Common	NONE
464286319	DVYE	iShares EM Dividend ETF	$5.2M	0.50%	151,258	Common	NONE
464287465	EFA	iShares MSCI EAFE	$5.2M	0.50%	53,111	Common	NONE
464287556	IBB	iShares Biotechnology ETF	$4.8M	0.46%	28,392	Common	NONE
78463X541	GNR	SPDR S&P Global (natural Resources Etf)	$4.7M	0.45%	62,504	Common	NONE
594918104	MSFT	Microsoft	$4.7M	0.45%	12,584	Common	NONE
62886E108	VYX	NCR Voyix	$4.6M	0.44%	727,002	Common	NONE
921909768	VXUS	Vanguard Total International Stock Index Fund ETF	$4.6M	0.44%	59,610	Common	NONE
337738108	FISV	Fiserv Inc	$4.6M	0.44%	82,289	Common	NONE
464288448	IDV	iShares Intl Select Div ETF	$4.2M	0.40%	98,851	Common	NONE
045487105	ASB	Associated Banc Corp	$4.2M	0.40%	162,344	Common	NONE
023135106	AMZN	Amazon.Com Inc	$4.2M	0.40%	20,087	Common	NONE
29273V100	ET	Energy Transfer LP	$4.2M	0.40%	216,186	Common	NONE
01989A704	ASCE	Allspring Smid Core ETF	$4.1M	0.40%	148,062	Common	NONE
084670702	BRK/B	Berkshire Hathaway	$4.1M	0.39%	8,567	Common	NONE
00214Q401	ARKW	ARK Next Generation Internet ETF	$4.1M	0.39%	33,908	Common	NONE
697900108	PAAS	Pan American Silver	$4.1M	0.39%	74,567	Common	NONE
464287648	IWO	iShares Russell 2000 Growth ETF	$4.1M	0.39%	12,952	Common	NONE
464287457	SHY	iShares 1-3 Year Treasury ETF	$4.0M	0.39%	48,806	Common	NONE
008474108	AEM	Agnico Eagle Mines	$3.8M	0.36%	18,516	Common	NONE
46641Q332	JEPI	JPMorgan Equity Premium Income ETF	$3.7M	0.36%	66,029	Common	NONE
651639106	NEM	Newmont MNG Corp	$3.7M	0.36%	34,458	Common	NONE
229899109	CFR	Cullen Frost Bankers	$3.4M	0.33%	24,964	Common	NONE
88160R101	TSLA	Tesla Motors Inc Com	$3.3M	0.32%	8,877	Common	NONE
46432F339	QUAL	iShares MSCI USA Quality ETF	$3.1M	0.29%	15,952	Common	NONE
464287168	DVY	iShares Select Dividend ETF	$3.0M	0.29%	19,892	Common	NONE
351858105	FNV	Franco Nevada Corp	$2.8M	0.27%	11,233	Common	NONE
962879102	WPM	Wheaton Precious	$2.7M	0.26%	20,399	Common	NONE
37954Y848	SIL	Global X FDS Global (X Silver)	$2.7M	0.26%	29,516	Common	NONE
46137V357	RSP	Invesco S&P 500 Equal Weight ETF	$2.5M	0.24%	13,268	Common	NONE
46654Q203	JEPQ	JPMorgan Nasdaq Equity Prem Income ETF	$2.5M	0.24%	44,439	Common	NONE
92189F106	GDX	Vaneck Vectors Gold Miners ETF	$2.4M	0.23%	25,711	Common	NONE
464287499	IWR	iShares Russell Mid Cap ETF	$2.4M	0.23%	24,246	Common	NONE
293792107	EPD	Enterprise Products	$2.3M	0.22%	61,793	Common	NONE
824348106	SHW	Sherwin Williams Co	$2.3M	0.22%	7,198	Common	NONE
767204100	RIO	Rio Tinto ADR Each	$2.3M	0.22%	23,866	Common	NONE
13765N107	CNNE	Cannae HLDGS Inc Com	$2.2M	0.21%	195,819	Common	NONE
00214Q104	ARKK	ARK Innovation ETF	$2.1M	0.21%	31,795	Common	NONE
55336V100	MPLX	MPLX LP	$2.1M	0.20%	37,197	Common	NONE
78464A847	SPMD	SPDR Portfolio S&P (400 Mid Cap Etf)	$2.1M	0.20%	34,669	Common	NONE
97717W802	DTH	Wisdomtree TR (intl High Divid FD)	$2.0M	0.20%	37,800	Common	NONE
46625H100	JPM	JP Morgan Chase & Co.	$2.0M	0.20%	6,939	Common	NONE
922042858	VWO	Vanguard FTSE Emerging Mkts ETF	$2.0M	0.20%	37,571	Common	NONE
01877R108	ARLP	Alliance Resource	$2.0M	0.19%	71,682	Common	NONE
56418H100	MAN	Manpowergroup Inc	$1.9M	0.19%	65,682	Common	NONE
921908844	VIG	Vanguard Dividend Appreciation Index ETF	$1.9M	0.18%	8,718	Common	NONE
46138G649	QQQM	Invesco Nasdaq 100 ETF	$1.9M	0.18%	7,794	Common	NONE
30231G102	XOM	Exxon Mobil	$1.8M	0.18%	10,881	Common	NONE
742718109	PG	Procter & Gamble	$1.8M	0.18%	12,613	Common	NONE
05990K106	BANC	Banc Calif Inc	$1.8M	0.17%	102,275	Common	NONE
38059T106	GFI	Gold Fields LTD New	$1.8M	0.17%	39,533	Common	NONE
33734X846	CIBR	First Trust NASDAQ Cybersecurity ETF	$1.8M	0.17%	28,071	Common	NONE
86765K109	SUN	Sunoco LP Com Unit	$1.7M	0.17%	26,869	Common	NONE
78468R853	SPSM	SPDR Portfolio S&P (600 Small Cap Etf)	$1.7M	0.17%	36,064	Common	NONE
46284V101	IRM	Iron MTN Inc New Com	$1.7M	0.16%	16,054	Common	NONE
02079K305	GOOGL	Alphabet Inc Cap STK	$1.7M	0.16%	5,811	Common	NONE
30190A104	FG	F&G Annuities & Life	$1.7M	0.16%	65,221	Common	NONE
007903107	AMD	Advanced Micro	$1.6M	0.16%	8,103	Common	NONE
921910816	MGK	Vanguard Mega Cap (growth Index Fund)	$1.6M	0.16%	4,394	Common	NONE
921078101	OUNZ	Vaneck Merk Gold ETF	$1.6M	0.15%	35,750	Common	NONE
02079K107	GOOG	Alphabet Inc Cap STK	$1.6M	0.15%	5,594	Common	NONE
464287705	IJJ	iShares S&P Mid Cap 400 Value ETF	$1.6M	0.15%	11,806	Common	NONE
81369Y308	XLP	Consumer Staples SPDR ETF	$1.5M	0.15%	18,629	Common	NONE
46428Q109	SLV	iShares Silver TR	$1.5M	0.14%	21,877	Common	NONE
464287549	IGM	iShares Expanded Tech Sector ETF	$1.4M	0.14%	12,140	Common	NONE
Y27183600	GSL	Global Ship Lease	$1.4M	0.14%	38,484	Common	NONE
46138E362	SPHD	Invesco Exch Traded (FD TR II S&P500 HDL Vol)	$1.4M	0.14%	28,447	Common	NONE
922908736	VUG	Vanguard Growth Index Fund ETF	$1.4M	0.13%	3,198	Common	NONE
00214Q203	ARKQ	ARK Autonomous Technology & Robotics ETF	$1.4M	0.13%	12,304	Common	NONE
595112103	MU	Micron Technology	$1.4M	0.13%	4,022	Common	NONE
665859104	NTRS	Northern TR Corp	$1.4M	0.13%	9,625	Common	NONE
464288760	ITA	iShares Aerospace/Defense ETF	$1.3M	0.13%	6,166	Common	NONE
922908744	VTV	Vanguard Value Index Fund ETF	$1.3M	0.13%	6,853	Common	NONE
09260D107	BX	Blackstone Group Inc	$1.3M	0.13%	11,319	Common	NONE
464287408	IVE	iShares S&P 500 Value ETF	$1.3M	0.12%	6,140	Common	NONE
516544103	LNTH	Lantheus	$1.3M	0.12%	16,907	Common	NONE
464287689	IWV	iShares Russell 3000 ETF	$1.3M	0.12%	3,433	Common	NONE
464286681	EUSA	iShares Inc MSCI (usa Equal Weighted ETF Index FD)	$1.2M	0.12%	12,208	Common	NONE
46435U135	IHAK	iShares Cybersecurity and Tech ETF	$1.2M	0.12%	28,336	Common	NONE
25434V203	DFAI	DFA International Core ETF	$1.1M	0.11%	29,344	Common	NONE
464287630	IWN	iShares Russell 2000 Value ETF	$1.1M	0.11%	5,835	Common	NONE
22160K105	COST	Costco Wholesale	$1.1M	0.11%	1,104	Common	NONE
464287234	EEM	iShares MSCI Emerging Markets ETF	$1.1M	0.11%	19,312	Common	NONE
00287Y109	ABBV	Abbvie Inc Com	$1.1M	0.10%	4,873	Common	NONE
464287309	IVW	iShares S&P 500 Growth ETF	$1.0M	0.10%	9,251	Common	NONE
921910840	MGV	Vanguard Mega Cap (300 Value Index Fund)	$1.0M	0.10%	7,056	Common	NONE
37954Y830	COPX	Global X Copper Miners ETF	$1.0M	0.10%	13,127	Common	NONE
450913108	IAG	IAMGOLD Corp Com	$996,331	0.10%	52,940	Common	NONE
58933Y105	MRK	Merck & Co Inc New	$991,353	0.10%	8,184	Common	NONE
45687V106	IR	Ingersoll Rand Inc	$962,407	0.09%	12,012	Common	NONE
35671D857	FCX	Freeport-Mcmor.CPR.& GD.	$931,545	0.09%	15,848	Common	NONE
726503105	PAA	Plains All American	$925,645	0.09%	41,453	Common	NONE
00214Q302	ARKG	ARK Genomic Revolution ETF	$911,701	0.09%	34,508	Common	NONE
46434V381	XT	iShares Exponential Technologies ETF	$905,363	0.09%	13,285	Common	NONE
46137V241	SPHQ	Invesco Exchange (traded FD TR S&P500 Quality)	$904,912	0.09%	12,035	Common	NONE
718172109	PM	Philip Morris Intl	$879,801	0.08%	5,274	Common	NONE
496902404	KGC	Kinross Gold Corp	$866,310	0.08%	28,385	Common	NONE
464287473	IWS	iShares Russell Mid Cap Value ETF	$847,332	0.08%	5,814	Common	NONE
319383204	BUSE	First Busey Corp Com	$840,581	0.08%	33,264	Common	NONE
478160104	JNJ	Johnson & Johnson	$834,790	0.08%	3,415	Common	NONE
032108664	HACK	Amplify ETF TR (cybersecurity Etf)	$809,996	0.08%	10,787	Common	NONE
464287606	IJK	iShares S&P Mid Cap 400 Growth ETF	$791,477	0.08%	7,866	Common	NONE
464288604	ISCG	iShares Morningstar Small-Cap Growth ETF	$785,668	0.08%	14,337	Common	NONE
01644J108	ALKT	Alkami Technology	$783,500	0.08%	50,000	Common	NONE
381430503	GSLC	Goldman Sachs ETF TR (activebeta US LG)	$773,178	0.07%	6,179	Common	NONE
30303M102	META	Facebook Inc Com	$745,361	0.07%	1,303	Common	NONE
210322699	SPCZ	RiverNorth Enhanced Pre-Merger SPAC ETF	$743,251	0.07%	29,131	Common	NONE
166764100	CVX	Chevron	$742,357	0.07%	3,588	Common	NONE
808524300	SCHG	Schwab US Large Cap Growth ETF	$737,151	0.07%	25,306	Common	NONE
084670108	BRK/A	Berkshire Hathaway Class A	$718,140	0.07%	1	Common	NONE
500255104	KSS	Kohls Corp Com	$716,375	0.07%	55,000	Common	NONE
829933100	SIRI	Siriusxm Holdings	$706,386	0.07%	30,606	Common	NONE
74933W478	OBIL	RBB FD Inc US (treasry 12 MT)	$703,804	0.07%	14,055	Common	NONE
459200101	IBM	Intl Business Mach	$682,085	0.07%	2,814	Common	NONE
25459W102	TECL	Direxion Daily Technology Bull 3x Shares	$680,110	0.07%	7,858	Common	NONE
922908751	VB	Vanguard Small Cap ETF	$616,036	0.06%	2,352	Common	NONE
233051630	HDEF	Xtrackers MSCI EAFE Hi Div Yield	$614,753	0.06%	18,968	Common	NONE
911312106	UPS	United Parcel SVC	$610,758	0.06%	6,208	Common	NONE
G29183103	ETN	Eaton Corp PLC Com	$608,214	0.06%	1,700	Common	NONE
36828A101	GEV	GE Vernova LLC	$597,769	0.06%	684	Common	NONE
003261203	BCD	Abrdn Etfs BBRG All (commdy)	$585,754	0.06%	16,371	Common	NONE
38141G104	GS	Goldman Sachs Group	$575,003	0.06%	680	Common	NONE
G0378L100	AU	Anglogold Ashanti	$572,477	0.06%	5,880	Common	NONE
013872106	AA	Alcoa Corp Com	$555,729	0.05%	8,378	Common	NONE
201723103	CMC	Commercial Metals Co	$546,481	0.05%	8,896	Common	NONE
464288877	EFV	iShares MSCI EAFE Value ETF	$543,647	0.05%	7,312	Common	NONE
464287622	IWB	iShares Russell 1000	$542,684	0.05%	1,522	Common	NONE
192108504	CDE	Coeur Mining Inc	$532,130	0.05%	28,350	Common	NONE
747301109	QUAD	Quad / Graphics Inc	$532,039	0.05%	80,490	Common	NONE
922042874	VGK	Vanguard European Stock ETF	$529,036	0.05%	6,418	Common	NONE
063671101	BMO	Bank Of Montreal Com	$519,570	0.05%	3,839	Common	NONE
09857L108	BKNG	Booking Holdings Inc	$517,869	0.05%	123	Common	NONE
808513105	SCHW	Schwab Charles Corp	$512,191	0.05%	5,450	Common	NONE
78468R622	JNK	SPDR Blmbg Brclys High Yield Bond ETF	$508,082	0.05%	5,308	Common	NONE
316092840	FDVV	Fidelity High (dividend Etf)	$507,048	0.05%	9,179	Common	NONE
770323103	RHI	Robert Half Intl Inc	$496,570	0.05%	19,550	Common	NONE
74348A467	NOBL	ProShares S&P 500 (dividend Aristocrats Etf)	$484,890	0.05%	4,574	Common	NONE
464288240	ACWX	iShares MSCI ACWI ex USA ETF	$483,193	0.05%	7,057	Common	NONE
78464A839	MDYV	SPDR Ser TR S&P 400 (MDCP Val)	$479,905	0.05%	5,636	Common	NONE
94724R108	WEAV	Weave Communications	$476,327	0.05%	103,101	Common	NONE
922908652	VXF	Vanguard Extended (markets Index Fund)	$474,986	0.05%	2,308	Common	NONE
191216100	KO	Coca Cola Co	$472,020	0.05%	6,164	Common	NONE
81369Y803	XLK	Technology Sector SPDR ETF	$447,529	0.04%	3,367	Common	NONE
78464A631	XAR	SPDR S&P Aerospace & Defense ETF	$447,148	0.04%	1,761	Common	NONE
931142103	WMT	Wal Mart Stores	$437,945	0.04%	3,517	Common	NONE
78464A698	KRE	SPDR S&P Regional Banking ETF	$433,834	0.04%	6,659	Common	NONE
56501R106	MFC	Manulife Financial	$430,029	0.04%	12,486	Common	NONE
92189H805	REMX	Vaneck ETF Trust (rare Earth/STRTG)	$429,088	0.04%	4,876	Common	NONE
464287721	IYW	iShares (us Technology Etf)	$412,186	0.04%	2,272	Common	NONE
097023105	BA	Boeing Co	$405,494	0.04%	2,037	Common	NONE
002824100	ABT	Abbott Laboratories	$395,629	0.04%	3,853	Common	NONE
437076102	HD	Home Depot Inc Com	$392,620	0.04%	1,194	Common	NONE
874039100	TSM	Taiwan Semiconductor	$388,348	0.04%	1,147	Common	NONE
464287887	IJT	iShares S&P Small Cap 600 Growth ETF	$386,231	0.04%	2,669	Common	NONE
92826C839	V	Visa Inc Com CL A	$383,150	0.04%	1,268	Common	NONE
808524797	SCHD	Schwab US Dividend Equity ETF	$379,979	0.04%	12,385	Common	NONE
87612E106	TGT	Target Corp Com	$376,811	0.04%	3,109	Common	NONE
922908637	VV	Vanguard Large Cap ETF	$376,599	0.04%	1,260	Common	NONE
126650100	CVS	CVS Health Corp	$373,895	0.04%	5,206	Common	NONE
92343V104	VZ	Verizon	$372,605	0.04%	7,422	Common	NONE
91324P102	UNH	Unitedhealth Group	$365,737	0.04%	1,352	Common	NONE
78463X533	EDIV	SPDR S&P Emerging Markets Dividend ETF	$360,334	0.03%	9,127	Common	NONE
92537N108	VRT	Vertiv Holdings Co	$359,833	0.03%	1,436	Common	NONE
464288182	AAXJ	iShares MSCI Asia ex Japan ETF	$359,740	0.03%	3,736	Common	NONE
F21107101	CSTM	Constellium Se	$356,041	0.03%	14,485	Common	NONE
09290D101	BLK	BlackRock Inc Com	$355,833	0.03%	370	Common	NONE
88579Y101	MMM	3M Company	$355,089	0.03%	2,445	Common	NONE
01989A209	APLU	Allspring Core Plus Bond ETF	$354,953	0.03%	14,384	Common	NONE
893641100	TDG	Transdigm Group Inc	$354,642	0.03%	306	Common	NONE
46436E510	ISVL	iShares TR Intl Dev (SML CP)	$353,864	0.03%	7,355	Common	NONE
464288273	SCZ	iShares TR EAFE SML	$353,260	0.03%	4,505	Common	NONE
872540109	TJX	TJX Cos Inc New Com	$347,188	0.03%	2,174	Common	NONE
G0450A105	ACGL	Arch Capital Group	$344,604	0.03%	3,590	Common	NONE
574599106	MAS	Masco Corp	$344,109	0.03%	5,700	Common	NONE
81369Y100	XLB	Materials Sector SPDR ETF	$340,146	0.03%	6,807	Common	NONE
922908595	VBK	Vanguard Small Cap Growth Index Fund ETF	$335,120	0.03%	1,109	Common	NONE
172908105	CTAS	Cintas Corp	$334,221	0.03%	1,976	Common	NONE
464289479	ILTB	iShares Core (10 Year Usd Bond Etf)	$331,350	0.03%	6,765	Common	NONE
464287671	IUSG	iShares Core (S&P US Growth ETF)	$327,812	0.03%	2,113	Common	NONE
N6596X109	NXPI	NXP Semiconductors N	$327,481	0.03%	1,655	Common	NONE
26142V105	DKNG	Draftkings Inc New	$324,776	0.03%	15,022	Common	NONE
110122108	BMY	Bristol Myers Squibb	$323,265	0.03%	5,330	Common	NONE
G3934V109	GENI	Genius Sports LTD	$321,746	0.03%	72,629	Common	NONE
G06973112	AUGO	Aura Minerals Inc Cad	$320,280	0.03%	3,925	Common	NONE
904767803	UL	Unilever PLC	$318,744	0.03%	5,541	Common	NONE
055622104	BP	BP PLC Spons ADR	$312,268	0.03%	6,644	Common	NONE
G6964L206	PSFE	Paysafe LTD Com	$307,220	0.03%	45,113	Common	NONE
17275R102	CSCO	Cisco SYS Inc Com	$303,605	0.03%	3,913	Common	NONE
808524102	SCHB	Schwab US Broad Market ETF	$301,200	0.03%	12,000	Common	NONE
00214Q500	PRNT	ARK 3D Printing ETF	$298,847	0.03%	14,625	Common	NONE
46435G524	IGRO	iShares TR Intl DIV (GRWTH)	$294,535	0.03%	3,516	Common	NONE
464288687	PFF	iShares Preferreds ETF	$292,467	0.03%	9,646	Common	NONE
458140100	INTC	Intel Corp	$289,501	0.03%	6,560	Common	NONE
00206R102	T	AT&T	$285,262	0.03%	9,840	Common	NONE
808524607	SCHA	Schwab US Small Cap ETF	$282,541	0.03%	9,716	Common	NONE
464288828	IHF	iShares TR US HLTHCR (PR Etf)	$275,833	0.03%	6,591	Common	NONE
464288869	IWC	iShares Micro-Cap ETF	$273,891	0.03%	1,716	Common	NONE
46137V225	GRPM	Invesco Exchange (traded FD TR S&P Midcap 400)	$271,929	0.03%	2,300	Common	NONE
782011100	RSI	Rush Street	$271,875	0.03%	12,500	Common	NONE
90353T100	UBER	Uber Technologies Inc	$270,765	0.03%	3,764	Common	NONE
149123101	CAT	Caterpillar Inc	$268,679	0.03%	379	Common	NONE
460146103	IP	Intl Paper Co	$267,750	0.03%	7,500	Common	NONE
58733R102	MELI	Mercadolibre Inc	$266,269	0.03%	154	Common	NONE
78464A797	KBE	SPDR S&P Bank ETF	$265,772	0.03%	4,463	Common	NONE
81369Y860	XLRE	SPDR Real Estate ETF	$263,027	0.03%	6,442	Common	NONE
20030N101	CMCSA	Comcast Corp New	$261,895	0.03%	9,122	Common	NONE
25434V609	DFAT	Dimensional ETF (trust US Targeted Vlu)	$258,793	0.02%	4,144	Common	NONE
46438F101	IBIT	iShares Bitcoin (trust Etf)	$258,749	0.02%	6,735	Common	NONE
69608A108	PLTR	Palantir	$257,014	0.02%	1,757	Common	NONE
46137V365	RSPG	Invesco Exchange (traded FD TR S&P500 Eql Enr)	$255,831	0.02%	2,337	Common	NONE
91232N207	USO	United STS Oil FD LP	$254,500	0.02%	2,000	Common	NONE
060505682	BAC 7.25 PERP L	Bank Amer Corp Non	$252,611	0.02%	212	Common	NONE
921946810	VIGI	Vanguard Whitehall (FDS Intl DVD Etf)	$252,111	0.02%	2,850	Common	NONE
580135101	MCD	McDonalds Corp	$244,807	0.02%	788	Common	NONE
81369Y886	XLU	Utilities Sector SPDR ETF	$240,236	0.02%	5,235	Common	NONE
808524730	FNDE	Schwab Fundamental Emerging Markets	$238,934	0.02%	6,245	Common	NONE
87422Q109	TLN	Talen Energy Corp	$238,465	0.02%	747	Common	NONE
256677105	DG	Dollar Gen Corp New	$236,866	0.02%	1,995	Common	NONE
780259305	SHEL	Royal Dutch Shell PLC ADR	$235,843	0.02%	2,536	Common	NONE
922908512	VOE	Vanguard Mid-Cap Value Idx.FD.	$235,162	0.02%	1,276	Common	NONE
464287101	OEF	iShares Trust S&P 100	$233,393	0.02%	734	Common	NONE
98420P308	XTNT	Xtant Medical Holdings	$229,909	0.02%	412,024	Common	NONE
14040H105	COF	Capital One	$229,679	0.02%	1,259	Common	NONE
031162100	AMGN	Amgen Inc	$227,647	0.02%	647	Common	NONE
25434V724	DFUV	Dimensional ETF (trust US Mktwide Value)	$226,890	0.02%	4,682	Common	NONE
113004105	BAM	Brookfield Asset	$226,695	0.02%	5,100	Common	NONE
78464A854	SPYM	SPDR Portfolio S&P (500 Etf)	$224,186	0.02%	2,929	Common	NONE
92204A603	VIS	Vanguard Sector	$223,862	0.02%	717	Common	NONE
78464A755	XME	Materials Sector SPDR ETF	$223,581	0.02%	2,070	Common	NONE
64110L106	NFLX	Netflix Com Inc Com	$222,683	0.02%	2,316	Common	NONE
368736104	GNRC	Generac Holdings Inc.	$220,594	0.02%	1,129	Common	NONE
808524755	FNDF	Schwab Fundamental Intnl Large	$219,598	0.02%	4,488	Common	NONE
14167R100	CCLD	Carecloud Inc Com	$219,000	0.02%	60,000	Common	NONE
78464A763	SDY	SPDR S&P Dividend ETF	$218,910	0.02%	1,500	Common	NONE
147528103	CASY	Caseys Gen Stores	$218,358	0.02%	300	Common	NONE
04316A108	APAM	Artisan Partners Asset Mgmt	$218,340	0.02%	6,000	Common	NONE
81369Y209	XLV	Health Care Select SPDR ETF	$217,423	0.02%	1,483	Common	NONE
438516106	HON	Honeywell Intl.	$216,537	0.02%	958	Common	NONE
21037T109	CEG	Constellation Energy	$213,626	0.02%	765	Common	NONE
G1151C101	ACN	Accenture	$212,963	0.02%	1,074	Common	NONE
25787G100	DFIN	Donnelley Finl Solutions	$212,177	0.02%	4,501	Common	NONE
25434V302	DFAE	DFA Emerging Markets Core ETF	$209,973	0.02%	6,201	Common	NONE
052769106	ADSK	Autodesk Inc Com	$208,278	0.02%	870	Common	NONE
776696106	ROP	Roper Technologies	$204,838	0.02%	579	Common	NONE
773903109	ROK	Rockwell Automation	$203,842	0.02%	568	Common	NONE
922042775	VEU	Vanguard FTSE All-World Ex-US ETF	$203,070	0.02%	2,704	Common	NONE
464287226	AGG	iShares Core U.S. Aggregate Bond ETF	$202,183	0.02%	2,037	Common	NONE
922908611	VBR	Vanguard Small Cap Value ETF	$201,174	0.02%	926	Common	NONE
064149107	BNS	Bank Of Nova Scotia	$200,999	0.02%	2,900	Common	NONE
78467Y107	MDY	SPDR S&P Mid Cap 400 ETF	$200,940	0.02%	325	Common	NONE
11135F101	AVGO	Broadcom Inc	$200,274	0.02%	647	Common	NONE
092508100	BTZ	BlackRock Credit Allocation	$136,350	0.01%	13,500	Common	NONE
239467103	DXR	Daxor Corp	$103,691	0.01%	10,723	Common	NONE
488152208	KELYA	Kelly Services Inc	$88,500	0.01%	10,000	Common	NONE
4525EP101	VTLUSD	Immunic Inc.	$11,100	0.00%	10,000	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.