Institutional
Crescent Grove Advisors, LLC
CIK 0001713520
$1.04B
Reported AUM
300
Positions
Q1 2026
Period
2026-05-06
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares S&P 500 ETF | $740.91 | -2.62% | 24.60% | 80.03% | $63.9M | 6.14% | −2,763 | −2.7% |
| 2 | SPY | SPDR S&P 500 ETF | $737.55 | -2.58% | 24.51% | 79.50% | $62.0M | 5.96% | +41,471 | +77.9% |
| 3 | ZWS | Zurn Elkay Water Solutions | $47.80 | 0.91% | 30.88% | 82.51% | $59.9M | 5.76% | −989,872 | −42.6% |
| 4 | VOO | Vanguard 500 Index Fund ETF | $678.00 | -2.59% | 24.60% | 80.00% | $49.9M | 4.81% | +31 | +0.0% |
| 5 | VTI | Vanguard Total Stock Market ETF | $363.38 | -2.68% | 24.59% | 71.45% | $28.1M | 2.71% | +100 | +0.1% |
| 6 | IEMG | iShares Core MSCI Emerging Markets ETF | $78.63 | -6.40% | 38.44% | 42.72% | $25.6M | 2.46% | +12,315 | +3.5% |
| 7 | IEF | iShares 7-10 Year Treasury ETF | $93.62 | -0.53% | 4.36% | -8.29% | $24.4M | 2.35% | +239,370 | +1469.6% |
| 8 | QQQ | Invesco Powershares QQQ ETF | $705.06 | -4.80% | 33.69% | 99.06% | $21.4M | 2.06% | +308 | +0.8% |
| 9 | IJR | iShares Core S&P Small-Cap ETF | $137.68 | -1.84% | 29.63% | 34.80% | $21.2M | 2.04% | −1,885 | −1.1% |
| 10 | CDW | CDW Corporation | $134.40 | 1.02% | -23.92% | -22.50% | $20.8M | 2.00% | +11,258 | +7.0% |
| 11 | IJH | iShares Core S&P Mid-Cap ETF | $73.95 | -2.00% | 22.71% | 46.95% | $20.7M | 1.99% | −2,741 | −0.9% |
| 12 | ICE | Intercontinental | $141.50 | -0.39% | -19.88% | 25.58% | $20.0M | 1.93% | −25,137 | −16.5% |
| 13 | IEFA | iShares Core MSCI EAFE ETF | $95.56 | -2.60% | 18.86% | 46.61% | $18.9M | 1.82% | +874 | +0.4% |
| 14 | AAPL | Apple | $307.34 | -1.25% | 51.31% | 116.17% | $18.7M | 1.80% | +751 | +1.0% |
| 15 | SGOV | iShares 0-3 Month Treasury ETF | $100.45 | 0.03% | 4.31% | 19.02% | $18.1M | 1.74% | −25,022 | −12.2% |
| 16 | NATL | NCR Atleos | $44.27 | 0.27% | 63.82% | 98.78% | $17.5M | 1.68% | +13,048 | +3.4% |
| 17 | IWF | iShares Russell 1000 Growth ETF | $122.69 | -3.26% | 20.87% | 79.95% | $17.5M | 1.68% | −119 | −0.3% |
| 18 | FNF | Fidelity National Financial, Inc. | $47.43 | 0.06% | -6.71% | 38.54% | $17.1M | 1.65% | +408 | +0.1% |
| 19 | IUSV | iShares Core S&P US Value ETF | $109.66 | -1.15% | 20.35% | 66.77% | $16.6M | 1.60% | −771 | −0.5% |
| 20 | UYLD | Angel Oak Ultrashort Income ETF | $51.04 | -0.03% | 4.86% | 22.76% | $12.5M | 1.20% | −104,808 | −30.1% |
| 21 | XLE | Energy Sector SPDR ETF | $57.67 | -1.84% | 42.72% | 178.12% | $12.4M | 1.19% | +604 | +0.3% |
| 22 | VYM | Vanguard High Dividend Yield ETF | $158.24 | -1.35% | 24.39% | 72.68% | $11.9M | 1.15% | −292 | −0.4% |
| 23 | FIS | Fidelity National Info Srvcs, Inc. | $40.95 | -1.28% | -48.29% | -69.20% | $11.9M | 1.15% | +103,020 | +68.3% |
| 24 | ITOT | iShares Core S&P Total US Stock Market ETF | $161.35 | -2.71% | 24.52% | 71.42% | $11.5M | 1.11% | −3,101 | −3.7% |
| 25 | CARY | Angel Oak Income ETF | $20.73 | 0.02% | 6.04% | 27.55% | $11.3M | 1.09% | +19,546 | +3.7% |
| 26 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | $91.45 | 0.04% | 4.23% | 18.33% | $10.6M | 1.02% | +41,927 | +56.5% |
| 27 | XLF | Financial Sector SPDR ETF | $52.30 | 0.21% | 3.56% | 55.63% | $9.5M | 0.91% | +6,591 | +3.6% |
| 28 | HEFA | iShares Currency Hedged EAFE ETF | $45.27 | 0.60% | 23.40% | 87.66% | $9.3M | 0.89% | +15,279 | +7.5% |
| 29 | SHV | iShares Short Treasury ETF | $110.12 | 0.03% | 4.27% | 17.77% | $9.2M | 0.89% | −113,190 | −57.6% |
| 30 | IAU | iShares Gold TR | $81.22 | -3.63% | 30.01% | 135.01% | $8.8M | 0.84% | +3,985 | +4.2% |
| 31 | XBI | SPDR S&P Biotech ETF | $128.67 | -3.56% | — | — | $8.2M | 0.79% | −2,780 | −4.1% |
| 32 | IWP | iShares Russell Mid Cap Growth ETF | $139.23 | -2.75% | — | — | $7.9M | 0.76% | +3 | +0.0% |
| 33 | VEA | Vanguard FTSE Developed Markets ETF | $69.17 | -3.72% | — | — | $6.8M | 0.65% | +1,440 | +1.4% |
| 34 | GLD | SPDR Gold Trust | $396.24 | -3.65% | — | — | $6.7M | 0.65% | −114 | −0.7% |
| 35 | BTAL | AGF Anti-Beta ETF | $11.76 | -1.75% | — | — | $6.6M | 0.64% | +473,811 | NEW |
| 36 | SPYD | SPDR Portfolio S&P (500 High Dividend Etf) | $47.80 | -0.21% | — | — | $6.6M | 0.63% | +6,595 | +4.8% |
| 37 | XLG | Invesco S&P 500 Top 50 ETF | $62.21 | -2.69% | — | — | $6.4M | 0.62% | — | HELD |
| 38 | IJS | iShares S&P Core Small Cap Value ETF | $130.17 | -1.74% | — | — | $6.3M | 0.61% | — | HELD |
| 39 | IWD | iShares Russell 1000 Value ETF | $236.42 | -1.91% | — | — | $6.0M | 0.57% | −1,694 | −5.7% |
| 40 | CARR | Carrier Global | $68.08 | 1.38% | — | — | $5.9M | 0.57% | — | HELD |
| 41 | NVDA | Nvidia Corp | $205.10 | -6.20% | — | — | $5.8M | 0.56% | −2,240 | −6.3% |
| 42 | EMXC | iShares MSCI EM ex China ETF | $96.67 | 2.94% | — | — | $5.7M | 0.55% | +11,938 | +19.9% |
| 43 | XLI | Industrial Sector SPDR ETF | $174.18 | -1.12% | — | — | $5.6M | 0.54% | +1,951 | +5.9% |
| 44 | IWM | iShares Russell 2000 ETF | $281.65 | -3.55% | — | — | $5.5M | 0.53% | −1,182 | −5.0% |
| 45 | IXUS | iShares Core MSCI Total International Stock ETF | $93.31 | -3.86% | — | — | $5.4M | 0.52% | −641 | −1.0% |
| 46 | IGSB | iShares 1-5yr Investment Grade Bond ETF | $52.14 | -0.31% | — | — | $5.2M | 0.50% | +5,181 | +5.5% |
| 47 | DVYE | iShares EM Dividend ETF | $33.26 | -0.39% | — | — | $5.2M | 0.50% | +11,917 | +8.6% |
| 48 | EFA | iShares MSCI EAFE | $102.26 | -2.56% | — | — | $5.2M | 0.50% | +148 | +0.3% |
| 49 | IBB | iShares Biotechnology ETF | $168.78 | 0.20% | — | — | $4.8M | 0.46% | −6 | −0.0% |
| 50 | GNR | SPDR S&P Global (natural Resources Etf) | $71.54 | 0.65% | — | — | $4.7M | 0.45% | +7,163 | +12.9% |
| 51 | MSFT | Microsoft | $416.67 | -2.66% | — | — | $4.7M | 0.45% | −306 | −2.4% |
| 52 | VYX | NCR Voyix | $6.91 | -2.68% | — | — | $4.6M | 0.44% | +110,320 | +17.9% |
| 53 | VXUS | Vanguard Total International Stock Index Fund ETF | $83.03 | -3.73% | — | — | $4.6M | 0.44% | +145 | +0.2% |
| 54 | FISV | Fiserv Inc | $54.43 | -3.20% | — | — | $4.6M | 0.44% | +2,534 | +3.2% |
| 55 | IDV | iShares Intl Select Div ETF | $43.42 | -1.63% | — | — | $4.2M | 0.40% | +5,737 | +6.2% |
| 56 | ASB | Associated Banc Corp | $27.76 | 0.07% | — | — | $4.2M | 0.40% | +19,949 | +14.0% |
| 57 | AMZN | Amazon.Com Inc | $246.03 | -3.06% | — | — | $4.2M | 0.40% | +285 | +1.4% |
| 58 | ET | Energy Transfer LP | — | — | — | — | $4.2M | 0.40% | +16,193 | +8.1% |
| 59 | ASCE | Allspring Smid Core ETF | $32.80 | 0.15% | — | — | $4.1M | 0.40% | +148,062 | NEW |
| 60 | BRK/B | Berkshire Hathaway | — | — | — | — | $4.1M | 0.39% | +43 | +0.5% |
| 61 | ARKW | ARK Next Generation Internet ETF | $137.93 | -5.82% | — | — | $4.1M | 0.39% | +750 | +2.3% |
| 62 | PAAS | Pan American Silver | $48.61 | 2.16% | — | — | $4.1M | 0.39% | +10,863 | +17.1% |
| 63 | IWO | iShares Russell 2000 Growth ETF | $366.27 | -4.34% | — | — | $4.1M | 0.39% | −470 | −3.5% |
| 64 | SHY | iShares 1-3 Year Treasury ETF | $81.86 | -0.21% | — | — | $4.0M | 0.39% | −3,378 | −6.5% |
| 65 | AEM | Agnico Eagle Mines | $163.66 | -7.41% | — | — | $3.8M | 0.36% | +5,036 | +37.4% |
| 66 | JEPI | JPMorgan Equity Premium Income ETF | $55.52 | -0.34% | — | — | $3.7M | 0.36% | +51,231 | +346.2% |
| 67 | NEM | Newmont MNG Corp | $99.71 | -7.96% | — | — | $3.7M | 0.36% | +9,705 | +39.2% |
| 68 | CFR | Cullen Frost Bankers | $141.24 | 0.77% | — | — | $3.4M | 0.33% | +24,964 | NEW |
| 69 | TSLA | Tesla Motors Inc Com | $391.00 | -6.56% | — | — | $3.3M | 0.32% | +33 | +0.4% |
| 70 | QUAL | iShares MSCI USA Quality ETF | $213.14 | -1.93% | — | — | $3.1M | 0.29% | −2,537 | −13.7% |
| 71 | DVY | iShares Select Dividend ETF | $155.40 | 0.32% | — | — | $3.0M | 0.29% | −371 | −1.8% |
| 72 | FNV | Franco Nevada Corp | $218.74 | -7.31% | — | — | $2.8M | 0.27% | +8,876 | +376.6% |
| 73 | WPM | Wheaton Precious | $116.23 | -9.50% | — | — | $2.7M | 0.26% | +15,926 | +356.0% |
| 74 | SIL | Global X FDS Global (X Silver) | $80.33 | 1.32% | — | — | $2.7M | 0.26% | −18,424 | −38.4% |
| 75 | RSP | Invesco S&P 500 Equal Weight ETF | $207.83 | -1.42% | — | — | $2.5M | 0.24% | +8,585 | +183.3% |
| 76 | JEPQ | JPMorgan Nasdaq Equity Prem Income ETF | $58.90 | -3.01% | — | — | $2.5M | 0.24% | +44,439 | NEW |
| 77 | GDX | Vaneck Vectors Gold Miners ETF | $78.84 | -8.75% | — | — | $2.4M | 0.23% | −23,912 | −48.2% |
| 78 | IWR | iShares Russell Mid Cap ETF | $106.21 | -2.12% | — | — | $2.4M | 0.23% | +2,465 | +11.3% |
| 79 | EPD | Enterprise Products | $37.81 | -0.97% | — | — | $2.3M | 0.22% | −7,869 | −11.3% |
| 80 | SHW | Sherwin Williams Co | $305.30 | 1.74% | — | — | $2.3M | 0.22% | — | HELD |
| 81 | RIO | Rio Tinto ADR Each | $100.69 | -4.47% | — | — | $2.3M | 0.22% | +18,139 | +316.7% |
| 82 | CNNE | Cannae HLDGS Inc Com | $14.44 | 0.00% | — | — | $2.2M | 0.21% | — | HELD |
| 83 | ARKK | ARK Innovation ETF | $76.04 | 2.08% | — | — | $2.1M | 0.21% | −1,804 | −5.4% |
| 84 | MPLX | MPLX LP | $56.65 | 0.30% | — | — | $2.1M | 0.20% | +1,432 | +4.0% |
| 85 | SPMD | SPDR Portfolio S&P (400 Mid Cap Etf) | $64.84 | -1.94% | — | — | $2.1M | 0.20% | +1 | +0.0% |
| 86 | DTH | Wisdomtree TR (intl High Divid FD) | $55.38 | 0.77% | — | — | $2.0M | 0.20% | +1,374 | +3.8% |
| 87 | JPM | JP Morgan Chase & Co. | $312.37 | 0.48% | — | — | $2.0M | 0.20% | −630 | −8.3% |
| 88 | VWO | Vanguard FTSE Emerging Mkts ETF | $58.03 | -3.78% | — | — | $2.0M | 0.20% | — | HELD |
| 89 | ARLP | Alliance Resource | $25.94 | 1.27% | — | — | $2.0M | 0.19% | −25,208 | −26.0% |
| 90 | MAN | Manpowergroup Inc | $32.30 | 0.91% | — | — | $1.9M | 0.19% | +5,443 | +9.0% |
| 91 | VIG | Vanguard Dividend Appreciation Index ETF | $233.28 | -1.37% | — | — | $1.9M | 0.18% | +1 | +0.0% |
| 92 | QQQM | Invesco Nasdaq 100 ETF | $290.35 | -4.78% | — | — | $1.9M | 0.18% | −202 | −2.5% |
| 93 | XOM | Exxon Mobil | $149.92 | -1.39% | — | — | $1.8M | 0.18% | −661 | −5.7% |
| 94 | PG | Procter & Gamble | $146.54 | 4.09% | — | — | $1.8M | 0.18% | +1 | +0.0% |
| 95 | BANC | Banc Calif Inc | $19.23 | -0.21% | — | — | $1.8M | 0.17% | +525 | +0.5% |
| 96 | GFI | Gold Fields LTD New | $36.40 | -0.60% | — | — | $1.8M | 0.17% | +39,533 | NEW |
| 97 | CIBR | First Trust NASDAQ Cybersecurity ETF | $86.70 | -4.41% | — | — | $1.8M | 0.17% | −4,887 | −14.8% |
| 98 | SUN | Sunoco LP Com Unit | $66.25 | -1.52% | — | — | $1.7M | 0.17% | +26,869 | NEW |
| 99 | SPSM | SPDR Portfolio S&P (600 Small Cap Etf) | $53.89 | 0.60% | — | — | $1.7M | 0.17% | +332 | +0.9% |
| 100 | IRM | Iron MTN Inc New Com | $124.66 | -4.29% | — | — | $1.7M | 0.16% | +2,799 | +21.1% |
| 101 | GOOGL | Alphabet Inc Cap STK | — | — | — | — | $1.7M | 0.16% | −1,016 | −14.9% |
| 102 | FG | F&G Annuities & Life | — | — | — | — | $1.7M | 0.16% | +941 | +1.5% |
| 103 | AMD | Advanced Micro | — | — | — | — | $1.6M | 0.16% | +2,476 | +44.0% |
| 104 | MGK | Vanguard Mega Cap (growth Index Fund) | — | — | — | — | $1.6M | 0.16% | +59 | +1.4% |
| 105 | OUNZ | Vaneck Merk Gold ETF | — | — | — | — | $1.6M | 0.15% | +35,750 | NEW |
| 106 | GOOG | Alphabet Inc Cap STK | — | — | — | — | $1.6M | 0.15% | +1,246 | +28.7% |
| 107 | IJJ | iShares S&P Mid Cap 400 Value ETF | — | — | — | — | $1.6M | 0.15% | — | HELD |
| 108 | XLP | Consumer Staples SPDR ETF | — | — | — | — | $1.5M | 0.15% | — | HELD |
| 109 | SLV | iShares Silver TR | — | — | — | — | $1.5M | 0.14% | −40,846 | −65.1% |
| 110 | IGM | iShares Expanded Tech Sector ETF | — | — | — | — | $1.4M | 0.14% | — | HELD |
| 111 | GSL | Global Ship Lease | — | — | — | — | $1.4M | 0.14% | −110,987 | −74.3% |
| 112 | SPHD | Invesco Exch Traded (FD TR II S&P500 HDL Vol) | — | — | — | — | $1.4M | 0.14% | +930 | +3.4% |
| 113 | VUG | Vanguard Growth Index Fund ETF | — | — | — | — | $1.4M | 0.13% | +1,068 | +50.1% |
| 114 | ARKQ | ARK Autonomous Technology & Robotics ETF | — | — | — | — | $1.4M | 0.13% | −959 | −7.2% |
| 115 | MU | Micron Technology | — | — | — | — | $1.4M | 0.13% | −88 | −2.1% |
| 116 | NTRS | Northern TR Corp | — | — | — | — | $1.4M | 0.13% | — | HELD |
| 117 | ITA | iShares Aerospace/Defense ETF | — | — | — | — | $1.3M | 0.13% | +126 | +2.1% |
| 118 | VTV | Vanguard Value Index Fund ETF | — | — | — | — | $1.3M | 0.13% | +701 | +11.4% |
| 119 | BX | Blackstone Group Inc | — | — | — | — | $1.3M | 0.13% | −135 | −1.2% |
| 120 | IVE | iShares S&P 500 Value ETF | — | — | — | — | $1.3M | 0.12% | −115 | −1.8% |
| 121 | LNTH | Lantheus | — | — | — | — | $1.3M | 0.12% | −4,166 | −19.8% |
| 122 | IWV | iShares Russell 3000 ETF | — | — | — | — | $1.3M | 0.12% | — | HELD |
| 123 | EUSA | iShares Inc MSCI (usa Equal Weighted ETF Index FD) | — | — | — | — | $1.2M | 0.12% | +3,165 | +35.0% |
| 124 | IHAK | iShares Cybersecurity and Tech ETF | — | — | — | — | $1.2M | 0.12% | −5,954 | −17.4% |
| 125 | DFAI | DFA International Core ETF | — | — | — | — | $1.1M | 0.11% | +232 | +0.8% |
| 126 | IWN | iShares Russell 2000 Value ETF | — | — | — | — | $1.1M | 0.11% | — | HELD |
| 127 | COST | Costco Wholesale | — | — | — | — | $1.1M | 0.11% | +172 | +18.5% |
| 128 | EEM | iShares MSCI Emerging Markets ETF | — | — | — | — | $1.1M | 0.11% | −6,293 | −24.6% |
| 129 | ABBV | Abbvie Inc Com | — | — | — | — | $1.1M | 0.10% | — | HELD |
| 130 | IVW | iShares S&P 500 Growth ETF | — | — | — | — | $1.0M | 0.10% | — | HELD |
| 131 | MGV | Vanguard Mega Cap (300 Value Index Fund) | — | — | — | — | $1.0M | 0.10% | — | HELD |
| 132 | COPX | Global X Copper Miners ETF | — | — | — | — | $1.0M | 0.10% | +13,127 | NEW |
| 133 | IAG | IAMGOLD Corp Com | — | — | — | — | $996K | 0.10% | +52,940 | NEW |
| 134 | MRK | Merck & Co Inc New | — | — | — | — | $991K | 0.10% | +4 | +0.0% |
| 135 | IR | Ingersoll Rand Inc | — | — | — | — | $962K | 0.09% | −1,332 | −10.0% |
| 136 | FCX | Freeport-Mcmor.CPR.& GD. | — | — | — | — | $932K | 0.09% | +9,753 | +160.0% |
| 137 | PAA | Plains All American | — | — | — | — | $926K | 0.09% | −68,151 | −62.2% |
| 138 | ARKG | ARK Genomic Revolution ETF | — | — | — | — | $912K | 0.09% | −4,481 | −11.5% |
| 139 | XT | iShares Exponential Technologies ETF | — | — | — | — | $905K | 0.09% | −2,981 | −18.3% |
| 140 | SPHQ | Invesco Exchange (traded FD TR S&P500 Quality) | — | — | — | — | $905K | 0.09% | — | HELD |
| 141 | PM | Philip Morris Intl | — | — | — | — | $880K | 0.08% | +141 | +2.7% |
| 142 | KGC | Kinross Gold Corp | — | — | — | — | $866K | 0.08% | +28,385 | NEW |
| 143 | IWS | iShares Russell Mid Cap Value ETF | — | — | — | — | $847K | 0.08% | — | HELD |
| 144 | BUSE | First Busey Corp Com | — | — | — | — | $841K | 0.08% | — | HELD |
| 145 | JNJ | Johnson & Johnson | — | — | — | — | $835K | 0.08% | +10 | +0.3% |
| 146 | HACK | Amplify ETF TR (cybersecurity Etf) | — | — | — | — | $810K | 0.08% | −465 | −4.1% |
| 147 | IJK | iShares S&P Mid Cap 400 Growth ETF | — | — | — | — | $791K | 0.08% | — | HELD |
| 148 | ISCG | iShares Morningstar Small-Cap Growth ETF | — | — | — | — | $786K | 0.08% | — | HELD |
| 149 | ALKT | Alkami Technology | — | — | — | — | $784K | 0.08% | — | HELD |
| 150 | GSLC | Goldman Sachs ETF TR (activebeta US LG) | — | — | — | — | $773K | 0.07% | — | HELD |
| 151 | META | Facebook Inc Com | — | — | — | — | $745K | 0.07% | +199 | +18.0% |
| 152 | SPCZ | RiverNorth Enhanced Pre-Merger SPAC ETF | — | — | — | — | $743K | 0.07% | — | HELD |
| 153 | CVX | Chevron | — | — | — | — | $742K | 0.07% | −262 | −6.8% |
| 154 | SCHG | Schwab US Large Cap Growth ETF | — | — | — | — | $737K | 0.07% | +29 | +0.1% |
| 155 | BRK/A | Berkshire Hathaway Class A | — | — | — | — | $718K | 0.07% | — | HELD |
| 156 | KSS | Kohls Corp Com | — | — | — | — | $716K | 0.07% | — | HELD |
| 157 | SIRI | Siriusxm Holdings | — | — | — | — | $706K | 0.07% | +30,606 | NEW |
| 158 | OBIL | RBB FD Inc US (treasry 12 MT) | — | — | — | — | $704K | 0.07% | +4,035 | +40.3% |
| 159 | IBM | Intl Business Mach | — | — | — | — | $682K | 0.07% | — | HELD |
| 160 | TECL | Direxion Daily Technology Bull 3x Shares | — | — | — | — | $680K | 0.07% | +15 | +0.2% |
| 161 | VB | Vanguard Small Cap ETF | — | — | — | — | $616K | 0.06% | +820 | +53.5% |
| 162 | HDEF | Xtrackers MSCI EAFE Hi Div Yield | — | — | — | — | $615K | 0.06% | — | HELD |
| 163 | UPS | United Parcel SVC | — | — | — | — | $611K | 0.06% | −492 | −7.3% |
| 164 | ETN | Eaton Corp PLC Com | — | — | — | — | $608K | 0.06% | −512 | −23.1% |
| 165 | GEV | GE Vernova LLC | — | — | — | — | $598K | 0.06% | −198 | −22.4% |
| 166 | BCD | Abrdn Etfs BBRG All (commdy) | — | — | — | — | $586K | 0.06% | — | HELD |
| 167 | GS | Goldman Sachs Group | — | — | — | — | $575K | 0.06% | −294 | −30.2% |
| 168 | AU | Anglogold Ashanti | — | — | — | — | $572K | 0.06% | +5,880 | NEW |
| 169 | AA | Alcoa Corp Com | — | — | — | — | $556K | 0.05% | +8,378 | NEW |
| 170 | CMC | Commercial Metals Co | — | — | — | — | $546K | 0.05% | +2,906 | +48.5% |
| 171 | EFV | iShares MSCI EAFE Value ETF | — | — | — | — | $544K | 0.05% | +2,050 | +39.0% |
| 172 | IWB | iShares Russell 1000 | — | — | — | — | $543K | 0.05% | +72 | +5.0% |
| 173 | CDE | Coeur Mining Inc | — | — | — | — | $532K | 0.05% | −7,050 | −19.9% |
| 174 | QUAD | Quad / Graphics Inc | — | — | — | — | $532K | 0.05% | — | HELD |
| 175 | VGK | Vanguard European Stock ETF | — | — | — | — | $529K | 0.05% | −100 | −1.5% |
| 176 | BMO | Bank Of Montreal Com | — | — | — | — | $520K | 0.05% | — | HELD |
| 177 | BKNG | Booking Holdings Inc | — | — | — | — | $518K | 0.05% | — | HELD |
| 178 | SCHW | Schwab Charles Corp | — | — | — | — | $512K | 0.05% | +30 | +0.6% |
| 179 | JNK | SPDR Blmbg Brclys High Yield Bond ETF | — | — | — | — | $508K | 0.05% | — | HELD |
| 180 | FDVV | Fidelity High (dividend Etf) | — | — | — | — | $507K | 0.05% | +1,812 | +24.6% |
| 181 | RHI | Robert Half Intl Inc | — | — | — | — | $497K | 0.05% | +19,550 | NEW |
| 182 | NOBL | ProShares S&P 500 (dividend Aristocrats Etf) | — | — | — | — | $485K | 0.05% | — | HELD |
| 183 | ACWX | iShares MSCI ACWI ex USA ETF | — | — | — | — | $483K | 0.05% | — | HELD |
| 184 | MDYV | SPDR Ser TR S&P 400 (MDCP Val) | — | — | — | — | $480K | 0.05% | — | HELD |
| 185 | WEAV | Weave Communications | — | — | — | — | $476K | 0.05% | — | HELD |
| 186 | VXF | Vanguard Extended (markets Index Fund) | — | — | — | — | $475K | 0.05% | — | HELD |
| 187 | KO | Coca Cola Co | — | — | — | — | $472K | 0.05% | −69 | −1.1% |
| 188 | XLK | Technology Sector SPDR ETF | — | — | — | — | $448K | 0.04% | +1,510 | +81.3% |
| 189 | XAR | SPDR S&P Aerospace & Defense ETF | — | — | — | — | $447K | 0.04% | +451 | +34.4% |
| 190 | WMT | Wal Mart Stores | — | — | — | — | $438K | 0.04% | +1 | +0.0% |
| 191 | KRE | SPDR S&P Regional Banking ETF | — | — | — | — | $434K | 0.04% | — | HELD |
| 192 | MFC | Manulife Financial | — | — | — | — | $430K | 0.04% | +97 | +0.8% |
| 193 | REMX | Vaneck ETF Trust (rare Earth/STRTG) | — | — | — | — | $429K | 0.04% | +31 | +0.6% |
| 194 | IYW | iShares (us Technology Etf) | — | — | — | — | $412K | 0.04% | — | HELD |
| 195 | BA | Boeing Co | — | — | — | — | $405K | 0.04% | −1,349 | −39.8% |
| 196 | ABT | Abbott Laboratories | — | — | — | — | $396K | 0.04% | −700 | −15.4% |
| 197 | HD | Home Depot Inc Com | — | — | — | — | $393K | 0.04% | −590 | −33.1% |
| 198 | TSM | Taiwan Semiconductor | — | — | — | — | $388K | 0.04% | −363 | −24.0% |
| 199 | IJT | iShares S&P Small Cap 600 Growth ETF | — | — | — | — | $386K | 0.04% | — | HELD |
| 200 | V | Visa Inc Com CL A | — | — | — | — | $383K | 0.04% | −31 | −2.4% |
| 201 | SCHD | Schwab US Dividend Equity ETF | — | — | — | — | $380K | 0.04% | −94 | −0.8% |
| 202 | TGT | Target Corp Com | — | — | — | — | $377K | 0.04% | −200 | −6.0% |
| 203 | VV | Vanguard Large Cap ETF | — | — | — | — | $377K | 0.04% | — | HELD |
| 204 | CVS | CVS Health Corp | — | — | — | — | $374K | 0.04% | — | HELD |
| 205 | VZ | Verizon | — | — | — | — | $373K | 0.04% | +2 | +0.0% |
| 206 | UNH | Unitedhealth Group | — | — | — | — | $366K | 0.04% | +88 | +7.0% |
| 207 | EDIV | SPDR S&P Emerging Markets Dividend ETF | — | — | — | — | $360K | 0.03% | — | HELD |
| 208 | VRT | Vertiv Holdings Co | — | — | — | — | $360K | 0.03% | −1,390 | −49.2% |
| 209 | AAXJ | iShares MSCI Asia ex Japan ETF | — | — | — | — | $360K | 0.03% | — | HELD |
| 210 | CSTM | Constellium Se | — | — | — | — | $356K | 0.03% | +14,485 | NEW |
| 211 | BLK | BlackRock Inc Com | — | — | — | — | $356K | 0.03% | −105 | −22.1% |
| 212 | MMM | 3M Company | — | — | — | — | $355K | 0.03% | — | HELD |
| 213 | APLU | Allspring Core Plus Bond ETF | — | — | — | — | $355K | 0.03% | +14,384 | NEW |
| 214 | TDG | Transdigm Group Inc | — | — | — | — | $355K | 0.03% | — | HELD |
| 215 | ISVL | iShares TR Intl Dev (SML CP) | — | — | — | — | $354K | 0.03% | — | HELD |
| 216 | SCZ | iShares TR EAFE SML | — | — | — | — | $353K | 0.03% | — | HELD |
| 217 | TJX | TJX Cos Inc New Com | — | — | — | — | $347K | 0.03% | +12 | +0.6% |
| 218 | ACGL | Arch Capital Group | — | — | — | — | $345K | 0.03% | — | HELD |
| 219 | MAS | Masco Corp | — | — | — | — | $344K | 0.03% | — | HELD |
| 220 | XLB | Materials Sector SPDR ETF | — | — | — | — | $340K | 0.03% | +503 | +8.0% |
| 221 | VBK | Vanguard Small Cap Growth Index Fund ETF | — | — | — | — | $335K | 0.03% | — | HELD |
| 222 | CTAS | Cintas Corp | — | — | — | — | $334K | 0.03% | — | HELD |
| 223 | ILTB | iShares Core (10 Year Usd Bond Etf) | — | — | — | — | $331K | 0.03% | — | HELD |
| 224 | IUSG | iShares Core (S&P US Growth ETF) | — | — | — | — | $328K | 0.03% | −331 | −13.5% |
| 225 | NXPI | NXP Semiconductors N | — | — | — | — | $327K | 0.03% | — | HELD |
| 226 | DKNG | Draftkings Inc New | — | — | — | — | $325K | 0.03% | — | HELD |
| 227 | BMY | Bristol Myers Squibb | — | — | — | — | $323K | 0.03% | +500 | +10.4% |
| 228 | GENI | Genius Sports LTD | — | — | — | — | $322K | 0.03% | +72,629 | NEW |
| 229 | AUGO | Aura Minerals Inc Cad | — | — | — | — | $320K | 0.03% | +3,925 | NEW |
| 230 | UL | Unilever PLC | — | — | — | — | $319K | 0.03% | +1 | +0.0% |
| 231 | BP | BP PLC Spons ADR | — | — | — | — | $312K | 0.03% | — | HELD |
| 232 | PSFE | Paysafe LTD Com | — | — | — | — | $307K | 0.03% | — | HELD |
| 233 | CSCO | Cisco SYS Inc Com | — | — | — | — | $304K | 0.03% | +262 | +7.2% |
| 234 | SCHB | Schwab US Broad Market ETF | — | — | — | — | $301K | 0.03% | — | HELD |
| 235 | PRNT | ARK 3D Printing ETF | — | — | — | — | $299K | 0.03% | −1,343 | −8.4% |
| 236 | IGRO | iShares TR Intl DIV (GRWTH) | — | — | — | — | $295K | 0.03% | — | HELD |
| 237 | PFF | iShares Preferreds ETF | — | — | — | — | $292K | 0.03% | — | HELD |
| 238 | INTC | Intel Corp | — | — | — | — | $290K | 0.03% | −1,560 | −19.2% |
| 239 | T | AT&T | — | — | — | — | $285K | 0.03% | +1 | +0.0% |
| 240 | SCHA | Schwab US Small Cap ETF | — | — | — | — | $283K | 0.03% | — | HELD |
| 241 | IHF | iShares TR US HLTHCR (PR Etf) | — | — | — | — | $276K | 0.03% | — | HELD |
| 242 | IWC | iShares Micro-Cap ETF | — | — | — | — | $274K | 0.03% | −374 | −17.9% |
| 243 | GRPM | Invesco Exchange (traded FD TR S&P Midcap 400) | — | — | — | — | $272K | 0.03% | — | HELD |
| 244 | RSI | Rush Street | — | — | — | — | $272K | 0.03% | +12,500 | NEW |
| 245 | UBER | Uber Technologies Inc | — | — | — | — | $271K | 0.03% | +918 | +32.3% |
| 246 | CAT | Caterpillar Inc | — | — | — | — | $269K | 0.03% | +379 | NEW |
| 247 | IP | Intl Paper Co | — | — | — | — | $268K | 0.03% | — | HELD |
| 248 | MELI | Mercadolibre Inc | — | — | — | — | $266K | 0.03% | +27 | +21.3% |
| 249 | KBE | SPDR S&P Bank ETF | — | — | — | — | $266K | 0.03% | — | HELD |
| 250 | XLRE | SPDR Real Estate ETF | — | — | — | — | $263K | 0.03% | — | HELD |
| 251 | CMCSA | Comcast Corp New | — | — | — | — | $262K | 0.03% | +1 | +0.0% |
| 252 | DFAT | Dimensional ETF (trust US Targeted Vlu) | — | — | — | — | $259K | 0.02% | +4,144 | NEW |
| 253 | IBIT | iShares Bitcoin (trust Etf) | — | — | — | — | $259K | 0.02% | +6,735 | NEW |
| 254 | PLTR | Palantir | — | — | — | — | $257K | 0.02% | +1,757 | NEW |
| 255 | RSPG | Invesco Exchange (traded FD TR S&P500 Eql Enr) | — | — | — | — | $256K | 0.02% | +2,337 | NEW |
| 256 | USO | United STS Oil FD LP | — | — | — | — | $255K | 0.02% | +2,000 | NEW |
| 257 | BAC 7.25 PERP L | Bank Amer Corp Non | — | — | — | — | $253K | 0.02% | — | HELD |
| 258 | VIGI | Vanguard Whitehall (FDS Intl DVD Etf) | — | — | — | — | $252K | 0.02% | — | HELD |
| 259 | MCD | McDonalds Corp | — | — | — | — | $245K | 0.02% | +1 | +0.1% |
| 260 | XLU | Utilities Sector SPDR ETF | — | — | — | — | $240K | 0.02% | −418 | −7.4% |
| 261 | FNDE | Schwab Fundamental Emerging Markets | — | — | — | — | $239K | 0.02% | — | HELD |
| 262 | TLN | Talen Energy Corp | — | — | — | — | $238K | 0.02% | −817 | −52.2% |
| 263 | DG | Dollar Gen Corp New | — | — | — | — | $237K | 0.02% | +1,995 | NEW |
| 264 | SHEL | Royal Dutch Shell PLC ADR | — | — | — | — | $236K | 0.02% | −968 | −27.6% |
| 265 | VOE | Vanguard Mid-Cap Value Idx.FD. | — | — | — | — | $235K | 0.02% | +3 | +0.2% |
| 266 | OEF | iShares Trust S&P 100 | — | — | — | — | $233K | 0.02% | — | HELD |
| 267 | XTNT | Xtant Medical Holdings | — | — | — | — | $230K | 0.02% | — | HELD |
| 268 | COF | Capital One | — | — | — | — | $230K | 0.02% | +359 | +39.9% |
| 269 | AMGN | Amgen Inc | — | — | — | — | $228K | 0.02% | −150 | −18.8% |
| 270 | DFUV | Dimensional ETF (trust US Mktwide Value) | — | — | — | — | $227K | 0.02% | +4,682 | NEW |
| 271 | BAM | Brookfield Asset | — | — | — | — | $227K | 0.02% | +300 | +6.3% |
| 272 | SPYM | SPDR Portfolio S&P (500 Etf) | — | — | — | — | $224K | 0.02% | — | HELD |
| 273 | VIS | Vanguard Sector | — | — | — | — | $224K | 0.02% | — | HELD |
| 274 | XME | Materials Sector SPDR ETF | — | — | — | — | $224K | 0.02% | — | HELD |
| 275 | NFLX | Netflix Com Inc Com | — | — | — | — | $223K | 0.02% | +21 | +0.9% |
| 276 | GNRC | Generac Holdings Inc. | — | — | — | — | $221K | 0.02% | +1,129 | NEW |
| 277 | FNDF | Schwab Fundamental Intnl Large | — | — | — | — | $220K | 0.02% | — | HELD |
| 278 | CCLD | Carecloud Inc Com | — | — | — | — | $219K | 0.02% | — | HELD |
| 279 | SDY | SPDR S&P Dividend ETF | — | — | — | — | $219K | 0.02% | −37 | −2.4% |
| 280 | CASY | Caseys Gen Stores | — | — | — | — | $218K | 0.02% | +300 | NEW |
| 281 | APAM | Artisan Partners Asset Mgmt | — | — | — | — | $218K | 0.02% | — | HELD |
| 282 | XLV | Health Care Select SPDR ETF | — | — | — | — | $217K | 0.02% | −3,591 | −70.8% |
| 283 | HON | Honeywell Intl. | — | — | — | — | $217K | 0.02% | +958 | NEW |
| 284 | CEG | Constellation Energy | — | — | — | — | $214K | 0.02% | −984 | −56.3% |
| 285 | ACN | Accenture | — | — | — | — | $213K | 0.02% | — | HELD |
| 286 | DFIN | Donnelley Finl Solutions | — | — | — | — | $212K | 0.02% | — | HELD |
| 287 | DFAE | DFA Emerging Markets Core ETF | — | — | — | — | $210K | 0.02% | +6,201 | NEW |
| 288 | ADSK | Autodesk Inc Com | — | — | — | — | $208K | 0.02% | — | HELD |
| 289 | ROP | Roper Technologies | — | — | — | — | $205K | 0.02% | — | HELD |
| 290 | ROK | Rockwell Automation | — | — | — | — | $204K | 0.02% | −642 | −53.1% |
| 291 | VEU | Vanguard FTSE All-World Ex-US ETF | — | — | — | — | $203K | 0.02% | +2,704 | NEW |
| 292 | AGG | iShares Core U.S. Aggregate Bond ETF | — | — | — | — | $202K | 0.02% | −39 | −1.9% |
| 293 | VBR | Vanguard Small Cap Value ETF | — | — | — | — | $201K | 0.02% | +926 | NEW |
| 294 | BNS | Bank Of Nova Scotia | — | — | — | — | $201K | 0.02% | — | HELD |
| 295 | MDY | SPDR S&P Mid Cap 400 ETF | — | — | — | — | $201K | 0.02% | +325 | NEW |
| 296 | AVGO | Broadcom Inc | — | — | — | — | $200K | 0.02% | −265 | −29.1% |
| 297 | BTZ | BlackRock Credit Allocation | — | — | — | — | $136K | 0.01% | — | HELD |
| 298 | DXR | Daxor Corp | — | — | — | — | $104K | 0.01% | +10,723 | NEW |
| 299 | KELYA | Kelly Services Inc | — | — | — | — | $89K | 0.01% | +10,000 | NEW |
| 300 | VTLUSD | Immunic Inc. | — | — | — | — | $11K | 0.00% | — | HELD |
| 301 | SPY | SPDR S&P 500 ETF | $737.55 | -2.58% | 24.51% | 79.50% | — | — | −43,900 | EXITED |
| 302 | EXK | Exact Sciences Corp | — | — | — | — | — | — | −16,005 | EXITED |
| 303 | IXJ | iShares Global Healthcare ETF | — | — | — | — | — | — | −15,940 | EXITED |
| 304 | TXT | Textron Inc. | — | — | — | — | — | — | −15,792 | EXITED |
| 305 | KXI | iShares Global Consumer Staples ETF | — | — | — | — | — | — | −20,700 | EXITED |
| 306 | IBDR | iShares 2026 IG Corporate Bond ETF | — | — | — | — | — | — | −49,030 | EXITED |
| 307 | FBTC | Fidelity Wise Origin (bitcoin Fund) | — | — | — | — | — | — | −13,005 | EXITED |
| 308 | IGF | iShares Global Infrastructure ETF | — | — | — | — | — | — | −12,200 | EXITED |
| 309 | NRG | NRG Energy Inc | — | — | — | — | — | — | −3,148 | EXITED |
| 310 | BXSL | Blackstone Secd Lending Fund | — | — | — | — | — | — | −18,390 | EXITED |
| 311 | GE | General Electric Company Common Stock | — | — | — | — | — | — | −1,609 | EXITED |
| 312 | VHT | Vanguard Health Care (etf) | — | — | — | — | — | — | −1,386 | EXITED |
| 313 | NAD | Nuveen Quality Municipal | — | — | — | — | — | — | −31,735 | EXITED |
| 314 | MYI | BlackRock Muniyield (quality FD Com) | — | — | — | — | — | — | −31,350 | EXITED |
| 315 | CMI | Cummins Inc | — | — | — | — | — | — | −644 | EXITED |
| 316 | ALL | Allstate Corp Del Com | — | — | — | — | — | — | −1,544 | EXITED |
| 317 | ARKF | ARK Fintech Innovation ETF | — | — | — | — | — | — | −5,590 | EXITED |
| 318 | CRWD | Crowdstrike HLDGS | — | — | — | — | — | — | −540 | EXITED |
| 319 | EQT | EQT Corp Com | — | — | — | — | — | — | −4,528 | EXITED |
| 320 | CONL | Graniteshares ETF TR (2X Long Coin Dai) | — | — | — | — | — | — | −16,220 | EXITED |
| 321 | VST | Vistra Energy Corp. | — | — | — | — | — | — | −1,470 | EXITED |
| 322 | TSLQ | Investment Managers | — | — | — | — | — | — | −13,000 | EXITED |
| 323 | WM | Waste Management Inc | — | — | — | — | — | — | −1,067 | EXITED |
| 324 | IYG | iShares Dowjones US Finl | — | — | — | — | — | — | −2,379 | EXITED |
| 325 | FTAI | Ftai Aviation LTD | — | — | — | — | — | — | −1,075 | EXITED |
| 326 | EW | Edwards Lifesciences Corp | — | — | — | — | — | — | −2,479 | EXITED |
| 327 | CTRA | Cabot Oil & Gas CP | — | — | — | — | — | — | −7,933 | EXITED |
| 328 | VMC | Vulcan Materials Co | — | — | — | — | — | — | −713 | EXITED |
| 329 | EMR | Emerson Electric | — | — | — | — | — | — | −1,516 | EXITED |
| 330 | WMT2 | Wells Fargo & Co | — | — | — | — | — | — | −2,146 | EXITED |
| 331 | ALIT | Alight Inc Com CL A | — | — | — | — | — | — | −19,800 | EXITED |
| 332 | NDLSUSD | Noodles & Co Com | — | — | — | — | — | — | −35,085 | EXITED |
| 333 | — | Paysafe LTD | — | — | — | — | — | — | −33,333 | EXITED |
Source: SEC EDGAR · accession 0000892712-26-000230. 13F discloses long positions only — shorts, foreign equities, and options are excluded.