13F HOLDINGS REPORT
Crescent Grove Advisors, LLC
Quarter ended Q1 2023 · Filed January 12, 2023 · Accession 0000892712-23-000004
Total Value
$961.7M
Positions
275
Other Managers
0
Confidential Omitted
No
Holdings (275)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Fidelity National Info Srvcs, Inc. | 31620M106 | 1,763,654 | $119.7M | 12.44% |
| 2 | Black Knight Inc Com | 09215C105 | 926,214 | $57.2M | 5.95% |
| 3 | Dun & Bradstreet Holdings, Inc. | 26484T106 | 4,664,486 | $57.2M | 5.95% |
| 4 | NCR Corp | NCRRP | 2,395,974 | $56.1M | 5.83% |
| 5 | Zurn Water Solutions | 98983L108 | 2,142,454 | $45.3M | 4.71% |
| 6 | iShares S&P 500 ETF | 464287200 | 95,450 | $36.7M | 3.81% |
| 7 | Manpowergroup Inc | MAN | 341,441 | $28.4M | 2.95% |
| 8 | iShares iBoxx High Yield ETF | 464288513 | 349,564 | $25.7M | 2.68% |
| 9 | SPDR S&P 500 ETF | SPY | 61,137 | $23.5M | 2.44% |
| 10 | Group 1 Automotive | GPI | 124,299 | $22.4M | 2.33% |
| 11 | Vanguard Total Stock Market ETF | 922908769 | 93,109 | $17.8M | 1.85% |
| 12 | Apple | AAPL | 109,296 | $14.2M | 1.48% |
| 13 | Vanguard High Dividend Yield ETF | 921946406 | 131,344 | $14.2M | 1.48% |
| 14 | CDW Corporation | CDW | 78,491 | $14.0M | 1.46% |
| 15 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 287,270 | $13.4M | 1.40% |
| 16 | iShares Core S&P Small-Cap ETF | 464287804 | 139,464 | $13.2M | 1.37% |
| 17 | iShares Core S&P US Value ETF | 464287663 | 164,009 | $11.6M | 1.20% |
| 18 | Fidelity National Financial, Inc. | FNF | 306,861 | $11.5M | 1.20% |
| 19 | iShares Core S&P Mid-Cap ETF | 464287507 | 47,390 | $11.5M | 1.19% |
| 20 | iShares Core MSCI EAFE ETF | 46432F842 | 183,243 | $11.3M | 1.17% |
| 21 | Invesco Powershares QQQ ETF | IVZ | 41,419 | $11.0M | 1.15% |
| 22 | SPDR S&P Biotech ETF | 78464A870 | 125,504 | $10.4M | 1.08% |
| 23 | iShares Russell 1000 Growth ETF | 464287614 | 48,160 | $10.3M | 1.07% |
| 24 | iShares Biotechnology ETF | 464287556 | 76,994 | $10.1M | 1.05% |
| 25 | Financial Sector SPDR ETF | 81369Y605 | 290,295 | $9.9M | 1.03% |
| 26 | iShares Core S&P Total US Stock Market ETF | 464287150 | 104,832 | $8.9M | 0.92% |
| 27 | Angel Oak Income ETF | 03463K760 | 342,930 | $6.9M | 0.72% |
| 28 | Cannae HLDGS Inc Com | CNNE | 307,426 | $6.3M | 0.66% |
| 29 | Industrial Sector SPDR ETF | 81369Y704 | 62,205 | $6.1M | 0.64% |
| 30 | iShares Russell Mid Cap Growth ETF | 464287481 | 70,063 | $5.9M | 0.61% |
| 31 | Vanguard FTSE Developed Markets ETF | 921943858 | 133,059 | $5.6M | 0.58% |
| 32 | iShares S&P Core Small Cap Value ETF | 464287879 | 60,686 | $5.5M | 0.58% |
| 33 | Berkshire Hathaway | BRK-A | 17,333 | $5.4M | 0.56% |
| 34 | iShares Russell 1000 Value ETF | 464287598 | 35,249 | $5.3M | 0.56% |
| 35 | Microsoft | MSFT | 22,218 | $5.3M | 0.55% |
| 36 | SPDR S&P Dividend ETF | 78464A763 | 39,164 | $4.9M | 0.51% |
| 37 | Schwab US Dividend Equity ETF | 808524797 | 60,999 | $4.6M | 0.48% |
| 38 | iShares Russell 2000 Growth ETF | 464287648 | 20,325 | $4.4M | 0.45% |
| 39 | iShares MSCI EAFE | 464287465 | 64,990 | $4.3M | 0.44% |
| 40 | iShares MSCI All Country | 464288182 | 60,887 | $3.9M | 0.41% |
| 41 | iShares Russell 2000 ETF | 464287655 | 22,346 | $3.9M | 0.41% |
| 42 | iShares Trust 1-3 (year Treasury Bond Etf) | 464287457 | 46,337 | $3.8M | 0.39% |
| 43 | Invesco S&P 500 Top 50 ETF | IVZ | 13,400 | $3.7M | 0.38% |
| 44 | Energy Sector SPDR ETF | 81369Y506 | 41,317 | $3.6M | 0.38% |
| 45 | iShares Exponential Technologies ETF | 46434V381 | 75,102 | $3.6M | 0.37% |
| 46 | Airbnb Inc CL A | ABNB | 37,899 | $3.2M | 0.34% |
| 47 | iShares S&P Small Cap 600 Growth ETF | 464287887 | 29,884 | $3.2M | 0.34% |
| 48 | iShares Core (S&P US Growth ETF) | 464287671 | 39,310 | $3.2M | 0.33% |
| 49 | iShares Short Treas Bond ETF | 464288679 | 28,700 | $3.2M | 0.33% |
| 50 | Enterprise Products | 293792107 | 130,503 | $3.1M | 0.33% |
| 51 | SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 78468R663 | 33,550 | $3.1M | 0.32% |
| 52 | iShares MBS ETF | 464288588 | 32,625 | $3.0M | 0.31% |
| 53 | Genworth Financial | 37247D106 | 569,252 | $3.0M | 0.31% |
| 54 | iShares Select Dividend ETF | 464287168 | 23,331 | $2.8M | 0.29% |
| 55 | iShares MSCI USA Quality ETF | 46432F339 | 24,364 | $2.8M | 0.29% |
| 56 | iShares Gold TR | IAU | 78,928 | $2.7M | 0.28% |
| 57 | iShares Core MSCI Total International Stock ETF | 46432F834 | 46,752 | $2.7M | 0.28% |
| 58 | iShares Micro-Cap ETF | 464288869 | 23,449 | $2.5M | 0.26% |
| 59 | Procter & Gamble | 742718109 | 16,449 | $2.5M | 0.26% |
| 60 | Vanguard Total International Stock Index Fund ETF | 921909768 | 47,580 | $2.5M | 0.26% |
| 61 | iShares MSCI Emerging Markets ETF | 464287234 | 64,432 | $2.4M | 0.25% |
| 62 | Fiserv Inc | FISV | 24,000 | $2.4M | 0.25% |
| 63 | Plains All American | 726503105 | 197,668 | $2.3M | 0.24% |
| 64 | Energy Transfer LP | ET-PI | 191,603 | $2.3M | 0.24% |
| 65 | Unitedhealth Group | UNH | 4,229 | $2.2M | 0.23% |
| 66 | MPLX LP | MPLXP | 68,121 | $2.2M | 0.23% |
| 67 | Merck & Co Inc New | MRK | 19,496 | $2.2M | 0.23% |
| 68 | ARK Innovation ETF | 00214Q104 | 68,945 | $2.2M | 0.22% |
| 69 | Associated Banc Corp | ASBA | 88,016 | $2.0M | 0.21% |
| 70 | iShares S&P 500 Value ETF | 464287408 | 13,774 | $2.0M | 0.21% |
| 71 | Lantheus | LNTH | 38,348 | $2.0M | 0.20% |
| 72 | Exxon Mobil | XOM | 17,219 | $1.9M | 0.20% |
| 73 | Sherwin Williams Co | SHW | 7,952 | $1.9M | 0.20% |
| 74 | Vanguard Dividend Appreciation Index ETF | 921908844 | 12,385 | $1.9M | 0.20% |
| 75 | Amazon.Com Inc | AMZN | 21,579 | $1.8M | 0.19% |
| 76 | ARK Next Generation Internet ETF | 00214Q401 | 46,282 | $1.8M | 0.19% |
| 77 | Smartsheet Inc | 83200N103 | 45,165 | $1.8M | 0.18% |
| 78 | SPDR Portfolio S&P (500 High Dividend Etf) | 78468R788 | 43,483 | $1.7M | 0.18% |
| 79 | Abbvie Inc Com | ABBV | 10,585 | $1.7M | 0.18% |
| 80 | Schwab Charles Corp | SCHW-PJ | 20,458 | $1.7M | 0.18% |
| 81 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 16,909 | $1.6M | 0.17% |
| 82 | Kraneshares TR (global Carbon) | 500767678 | 44,840 | $1.6M | 0.17% |
| 83 | SPDR Portfolio S&P (600 Small Cap Etf) | 78468R853 | 43,432 | $1.6M | 0.17% |
| 84 | Smartfinancial Inc | SMBK | 57,573 | $1.6M | 0.16% |
| 85 | SPDR Portfolio S&P (400 Mid Cap Etf) | 78464A847 | 36,942 | $1.6M | 0.16% |
| 86 | iShares Global Infrastructure ETF | 464288372 | 32,692 | $1.5M | 0.16% |
| 87 | Thor Inds Inc | 885160101 | 19,500 | $1.5M | 0.15% |
| 88 | Vanguard FTSE Emerging Mkts ETF | 922042858 | 37,679 | $1.5M | 0.15% |
| 89 | Arbor RLTY TR Inc | ABR-PF | 108,610 | $1.4M | 0.15% |
| 90 | Angel Oak Ultrashort Income ETF | 03463K752 | 28,207 | $1.4M | 0.15% |
| 91 | JP Morgan Chase & Co. | VYLD | 10,592 | $1.4M | 0.15% |
| 92 | iShares S&P GLBL Health | 464287325 | 16,000 | $1.4M | 0.14% |
| 93 | Vanguard Value Index Fund ETF | 922908744 | 9,515 | $1.3M | 0.14% |
| 94 | iShares S&P Mid Cap 400 Value ETF | 464287705 | 13,053 | $1.3M | 0.14% |
| 95 | Chesapeake Energy Corp | EXE | 13,757 | $1.3M | 0.14% |
| 96 | Computer Task Group | 205477102 | 171,647 | $1.3M | 0.13% |
| 97 | Consumer Staples SPDR ETF | 81369Y308 | 17,388 | $1.3M | 0.13% |
| 98 | iShares Global Consumer Staples ETF | 464288737 | 21,550 | $1.3M | 0.13% |
| 99 | Johnson & Johnson | JNJ | 7,047 | $1.2M | 0.13% |
| 100 | Tesla Motors Inc Com | TSLA | 9,994 | $1.2M | 0.13% |
| 101 | Vanguard Large Cap ETF | 922908637 | 7,021 | $1.2M | 0.13% |
| 102 | iShares Russell Mid Cap ETF | 464287499 | 17,921 | $1.2M | 0.13% |
| 103 | First Trust NASDAQ Cybersecurity ETF | 33734X846 | 31,013 | $1.2M | 0.12% |
| 104 | iShares Trust Global (REIT ETF) | 46434V647 | 52,500 | $1.2M | 0.12% |
| 105 | Devon Energy Corp | 25179M103 | 19,010 | $1.2M | 0.12% |
| 106 | Blackstone Group Inc | BX | 15,323 | $1.1M | 0.12% |
| 107 | Bristol Myers Squibb | CELG-RI | 15,763 | $1.1M | 0.12% |
| 108 | Boeing Co | BA-PA | 5,918 | $1.1M | 0.12% |
| 109 | Bank First Natl Corp | BFC | 11,880 | $1.1M | 0.11% |
| 110 | Kraft Heinz Co Com | KHC | 27,041 | $1.1M | 0.11% |
| 111 | Invesco S&P 500 Low Volatility ETF | IVZ | 17,215 | $1.1M | 0.11% |
| 112 | Lilly Eli & Co | LLY | 2,879 | $1.1M | 0.11% |
| 113 | Booking Holdings Inc | BKNG | 504 | $1.0M | 0.11% |
| 114 | Chevron | CVX | 5,646 | $1.0M | 0.11% |
| 115 | Northern TR Corp | NTRSO | 11,202 | $998,564 | 0.10% |
| 116 | Garmin LTD Com | GRMN | 10,715 | $988,887 | 0.10% |
| 117 | iShares Cybersecurity and Tech ETF | 46435U135 | 29,778 | $983,270 | 0.10% |
| 118 | iShares Inc MSCI | 46434G764 | 19,953 | $947,169 | 0.10% |
| 119 | iShares Russell 2000 Value ETF | 464287630 | 6,589 | $913,697 | 0.10% |
| 120 | Pfizer Inc. | PFE | 17,782 | $911,165 | 0.09% |
| 121 | Vanguard 500 Index Fund ETF | 922908363 | 2,560 | $899,577 | 0.09% |
| 122 | iShares 0-3 Month Treasury ETF | 46436E718 | 8,804 | $881,633 | 0.09% |
| 123 | Philip Morris Intl | 718172109 | 8,578 | $879,122 | 0.09% |
| 124 | iShares Inc Em MKTS (div Etf) | 464286319 | 35,431 | $854,596 | 0.09% |
| 125 | iShares Expanded Tech Sector ETF | 464287549 | 3,008 | $842,240 | 0.09% |
| 126 | Dover Corp | DOV | 6,182 | $837,105 | 0.09% |
| 127 | Coca Cola Co | KO | 13,118 | $834,420 | 0.09% |
| 128 | ARGO Common Stock | G0464B107 | 32,000 | $827,200 | 0.09% |
| 129 | First Busey Corp Com | BUSEP | 33,264 | $822,286 | 0.09% |
| 130 | Pioneer Natural | 723787107 | 3,600 | $822,204 | 0.09% |
| 131 | Costco Wholesale | 22160K105 | 1,781 | $813,110 | 0.08% |
| 132 | Bank Of Montreal Com | 063671101 | 8,963 | $812,048 | 0.08% |
| 133 | SPDR Gold Trust | GLD | 4,773 | $809,692 | 0.08% |
| 134 | Phillips 66 Com | PSX | 7,655 | $796,732 | 0.08% |
| 135 | BP PLC Spons ADR | BPPFF | 22,806 | $796,614 | 0.08% |
| 136 | Vanguard Mega Cap (300 Value Index Fund) | 921910840 | 7,732 | $795,236 | 0.08% |
| 137 | Vanguard Mega Cap (growth Index Fund) | 921910816 | 4,576 | $787,392 | 0.08% |
| 138 | Cisco SYS Inc Com | CSCO | 16,509 | $786,497 | 0.08% |
| 139 | Micron Technology | MU | 15,293 | $766,103 | 0.08% |
| 140 | PPG Industries | 693506107 | 6,018 | $756,703 | 0.08% |
| 141 | Verizon | VZ | 19,054 | $750,731 | 0.08% |
| 142 | SPDR S&P Regional Banking ETF | 78464A698 | 12,750 | $748,935 | 0.08% |
| 143 | Altria Group Inc | MO | 15,636 | $729,419 | 0.08% |
| 144 | Amgen Inc | AMGN | 2,776 | $729,089 | 0.08% |
| 145 | Eaton Corp PLC Com | ETN | 4,464 | $700,571 | 0.07% |
| 146 | Valero Energy Corp | VLO | 5,405 | $685,678 | 0.07% |
| 147 | iShares S&P Mid Cap 400 Growth ETF | 464287606 | 10,010 | $683,683 | 0.07% |
| 148 | United States Cellular | UNTCW | 32,646 | $680,669 | 0.07% |
| 149 | Vanguard Mid-Cap Value Idx.FD. | 922908512 | 4,970 | $672,143 | 0.07% |
| 150 | Alphabet Inc Cap STK | GOOG | 7,521 | $663,578 | 0.07% |
| 151 | Lockheed Martin Corp | LMT | 1,363 | $663,086 | 0.07% |
| 152 | Invesco Exch Traded (FD TR II S&P500 HDL Vol) | IVZ | 14,773 | $647,501 | 0.07% |
| 153 | ARK Genomic Revolution ETF | 00214Q302 | 22,596 | $637,885 | 0.07% |
| 154 | Dollar Gen Corp New | 256677105 | 2,556 | $630,821 | 0.07% |
| 155 | Invesco Exchange (traded FD TR S&P500 Quality) | IVZ | 14,295 | $628,980 | 0.07% |
| 156 | iShares Russell Mid Cap Value ETF | 464287473 | 5,939 | $625,614 | 0.07% |
| 157 | Ford MTR Co Del | 345370860 | 53,396 | $620,992 | 0.06% |
| 158 | Rio Tinto ADR Each | RTNTF | 8,663 | $616,806 | 0.06% |
| 159 | Schwab US Small Cap ETF | 808524607 | 15,000 | $607,650 | 0.06% |
| 160 | HP Inc Com | HPQ | 22,153 | $601,066 | 0.06% |
| 161 | Marathon Petroleum | MARA | 5,164 | $601,038 | 0.06% |
| 162 | AT&T | T-PC | 32,551 | $599,266 | 0.06% |
| 163 | SPDR Nuveen (bloomberg High Yield Municipal Bond Etf) | 78464A284 | 12,051 | $590,145 | 0.06% |
| 164 | BHP Billiton LTD | BHPLF | 9,189 | $570,177 | 0.06% |
| 165 | Northrop Grumman | NOC | 1,030 | $561,978 | 0.06% |
| 166 | Prime Cyber Security ETF | 26924G201 | 12,639 | $556,748 | 0.06% |
| 167 | Exact Sciences Corp | 30063P105 | 11,170 | $553,027 | 0.06% |
| 168 | ARK 3D Printing ETF | 00214Q500 | 25,838 | $529,421 | 0.06% |
| 169 | Emerson Electric | EMR | 5,481 | $526,472 | 0.05% |
| 170 | Royal Dutch Shell PLC ADR | RYDAF | 9,209 | $524,459 | 0.05% |
| 171 | Artisan Partners Asset Mgmt | 04316A108 | 17,650 | $524,205 | 0.05% |
| 172 | Gilead Sciences Inc | GILD | 6,074 | $521,453 | 0.05% |
| 173 | iShares Morningstar Small-Cap Growth ETF | 464288604 | 14,337 | $516,705 | 0.05% |
| 174 | Sba Communications | SBAC | 1,825 | $511,566 | 0.05% |
| 175 | Accenture | ACN | 1,912 | $510,198 | 0.05% |
| 176 | Total S A Sponsored | TTE | 8,115 | $509,611 | 0.05% |
| 177 | Raytheon Technologies Corp Com | RTX | 4,853 | $489,765 | 0.05% |
| 178 | Arch Capital Group | G0450A105 | 7,634 | $479,263 | 0.05% |
| 179 | Xtrackers MSCI EAFE Hi Div Yield | 233051630 | 21,887 | $477,355 | 0.05% |
| 180 | Berkshire Hathaway Class A | BRK-A | 1 | $468,711 | 0.05% |
| 181 | Heico Corporation | HEI-A | 3,000 | $460,920 | 0.05% |
| 182 | ARK Autonomous Technology & Robotics ETF | 00214Q203 | 11,223 | $460,255 | 0.05% |
| 183 | iShares 1-5yr Investment Grade Bond ETF | 464288646 | 9,168 | $456,739 | 0.05% |
| 184 | Disney Walt Co | 254687106 | 5,163 | $448,597 | 0.05% |
| 185 | Pepsico | PEP | 2,436 | $442,913 | 0.05% |
| 186 | Nvidia Corp | NVDA | 3,015 | $440,612 | 0.05% |
| 187 | iShares Inc MSCI (usa Equal Weighted ETF Index FD) | 464286681 | 6,040 | $440,558 | 0.05% |
| 188 | Intl Business Mach | INTR | 3,102 | $437,041 | 0.05% |
| 189 | Nextera Energy | NEE-PW | 5,226 | $436,894 | 0.05% |
| 190 | SPDR S&P Global (natural Resources Etf) | 78463X541 | 7,657 | $436,602 | 0.05% |
| 191 | ProShares S&P 500 (dividend Aristocrats Etf) | 74348A467 | 4,850 | $436,452 | 0.05% |
| 192 | Unilever PLC Spon | UNLYF | 8,495 | $427,714 | 0.04% |
| 193 | Facebook Inc Com | META | 3,524 | $424,078 | 0.04% |
| 194 | Vanguard FTSE All-World Ex-US ETF | 922042775 | 8,384 | $420,374 | 0.04% |
| 195 | 3M Company | MMM | 3,491 | $418,642 | 0.04% |
| 196 | British American | 110448107 | 10,250 | $417,384 | 0.04% |
| 197 | F&G Annuities & Life | FGSN | 20,858 | $417,369 | 0.04% |
| 198 | Alight Inc Com CL A | ALIT | 49,905 | $417,206 | 0.04% |
| 199 | EQT Corp Com | EQT | 12,233 | $413,842 | 0.04% |
| 200 | Vanguard Small Cap Growth Index Fund ETF | 922908595 | 2,033 | $407,698 | 0.04% |
| 201 | Vale On ADR 1:1 | VALE | 23,862 | $404,938 | 0.04% |
| 202 | iShares S&P 500 Growth ETF | 464287309 | 6,870 | $401,895 | 0.04% |
| 203 | Intuit Com | INTU | 1,006 | $391,555 | 0.04% |
| 204 | CIGNA Corp | 125523100 | 1,178 | $390,319 | 0.04% |
| 205 | Marriott Intl | 571903202 | 2,592 | $385,937 | 0.04% |
| 206 | SPDR Ser TR S&P 400 (MDCP Val) | 78464A839 | 5,864 | $379,518 | 0.04% |
| 207 | Utilities Sector SPDR ETF | 81369Y886 | 5,268 | $371,394 | 0.04% |
| 208 | Home Depot Inc Com | HD | 1,174 | $370,941 | 0.04% |
| 209 | Zoetis Inc Com | ZTS | 2,516 | $368,720 | 0.04% |
| 210 | Magellan Midstream | 559080106 | 7,276 | $365,328 | 0.04% |
| 211 | Health Care Select SPDR ETF | 81369Y209 | 2,654 | $360,546 | 0.04% |
| 212 | CSX | CSX | 11,416 | $353,668 | 0.04% |
| 213 | Vanguard Intl Equity | 922042874 | 6,322 | $350,492 | 0.04% |
| 214 | Newell Rubbermaid | NWL | 26,443 | $345,874 | 0.04% |
| 215 | Consumer Discretionary | 81369Y407 | 2,667 | $344,470 | 0.04% |
| 216 | Amphenol Corp | 032095101 | 4,470 | $341,285 | 0.04% |
| 217 | Danaher Corp | 235851102 | 1,281 | $340,323 | 0.04% |
| 218 | Intel Corp | INTC | 12,871 | $340,175 | 0.04% |
| 219 | Arista Networks Inc | ANET | 2,800 | $339,780 | 0.04% |
| 220 | Regions Finl Corp | RF-PF | 15,500 | $337,280 | 0.04% |
| 221 | Comcast Corp New | CCZ | 9,457 | $330,702 | 0.03% |
| 222 | McDonalds Corp | MCD | 1,252 | $329,986 | 0.03% |
| 223 | Rockwell Automation | ROK | 1,264 | $325,564 | 0.03% |
| 224 | Vanguard Extended (markets Index Fund) | 922908652 | 2,432 | $323,116 | 0.03% |
| 225 | Mastercard Inc CL A | MA | 924 | $321,303 | 0.03% |
| 226 | Caterpillar Inc | CAT | 1,311 | $313,961 | 0.03% |
| 227 | CVS Health Corp | CVS | 3,308 | $308,300 | 0.03% |
| 228 | Vanguard Growth Index Fund ETF | 922908736 | 1,398 | $297,928 | 0.03% |
| 229 | iShares TR US HLTHCR (PR Etf) | 464288828 | 1,106 | $296,065 | 0.03% |
| 230 | Progressive Corp | 743315103 | 2,250 | $291,848 | 0.03% |
| 231 | Cheniere Energy Inc | LNG | 1,930 | $289,423 | 0.03% |
| 232 | Horizon Kinetics Inflation Beneficiaries ETF | 53656F623 | 8,965 | $282,218 | 0.03% |
| 233 | Alphabet Inc Cap STK | GOOG | 3,140 | $278,612 | 0.03% |
| 234 | Broadcom Inc | AVGO | 495 | $276,769 | 0.03% |
| 235 | General Dynamics CRP | GD | 1,100 | $272,921 | 0.03% |
| 236 | iShares 7-10 Year Treasury ETF | 464287440 | 2,845 | $272,494 | 0.03% |
| 237 | SPDR Real Estate ETF | 81369Y860 | 7,378 | $272,470 | 0.03% |
| 238 | Masco Corp | MAS | 5,573 | $260,092 | 0.03% |
| 239 | Intl Paper Co | 460146103 | 7,500 | $259,725 | 0.03% |
| 240 | Transdigm Group Inc | TDG | 410 | $258,157 | 0.03% |
| 241 | iShares Intl Select Div ETF | 464288448 | 9,504 | $258,129 | 0.03% |
| 242 | Watsco Inc Common | WSO-B | 1,028 | $256,383 | 0.03% |
| 243 | TJX Cos Inc New Com | 872540109 | 3,162 | $251,695 | 0.03% |
| 244 | FMC Corp New | FMC | 2,000 | $250,760 | 0.03% |
| 245 | Abercrombie & Fitch | ANF | 10,900 | $249,719 | 0.03% |
| 246 | Moderna Inc Com | MRNA | 1,386 | $248,938 | 0.03% |
| 247 | Visa Inc Com CL A | V | 1,195 | $248,745 | 0.03% |
| 248 | Thermo Fisher | TMO | 447 | $246,293 | 0.03% |
| 249 | Applied Materials | 038222105 | 2,500 | $243,450 | 0.03% |
| 250 | Cintas Corp | CTAS | 539 | $243,423 | 0.03% |
| 251 | SPDR S&P Bank ETF | 78464A797 | 5,154 | $232,703 | 0.02% |
| 252 | Copart Inc Com | CPRT | 3,760 | $228,946 | 0.02% |
| 253 | SPDR S&P Emerging Markets Dividend ETF | 78463X533 | 9,536 | $228,864 | 0.02% |
| 254 | Seagate Technology HLDGS | SE | 4,234 | $225,715 | 0.02% |
| 255 | Taiwan Semiconductor | 874039100 | 3,004 | $225,124 | 0.02% |
| 256 | Roper Technologies | ROP | 520 | $224,687 | 0.02% |
| 257 | iShares TR Intl DIV (GRWTH) | 46435G524 | 3,727 | $214,912 | 0.02% |
| 258 | Energy Transfer Equity L P | ET-PI | 17,908 | $212,568 | 0.02% |
| 259 | Sibanye Stillwater | SBYSF | 19,625 | $209,203 | 0.02% |
| 260 | Eog Res. | EOG | 1,610 | $208,527 | 0.02% |
| 261 | Marsh & Mclennan Cos | 571748102 | 1,246 | $206,193 | 0.02% |
| 262 | Quad / Graphics Inc | QUAD | 50,490 | $205,999 | 0.02% |
| 263 | Manulife Financial | 56501R106 | 11,177 | $199,394 | 0.02% |
| 264 | Noodles & Co Com | NDLS | 35,222 | $193,369 | 0.02% |
| 265 | Paysafe LTD Com | PSFE | 13,682 | $190,043 | 0.02% |
| 266 | Kelly Services Inc | BEKE | 11,000 | $185,900 | 0.02% |
| 267 | Xtant Medical Holdings | 98420P308 | 262,024 | $172,936 | 0.02% |
| 268 | Draftkings Inc New | DKNG | 15,024 | $171,123 | 0.02% |
| 269 | Western Union Co | WU | 11,345 | $156,221 | 0.02% |
| 270 | ARK Fintech Innovation ETF | 00214Q708 | 10,438 | $148,950 | 0.02% |
| 271 | Oaktree Specialty (lending Corp Com) | OCSL | 19,261 | $132,323 | 0.01% |
| 272 | Kayne Anderson MLP CEF | 486606106 | 13,862 | $118,659 | 0.01% |
| 273 | Veru Inc Com | VERU | 15,000 | $79,200 | 0.01% |
| 274 | Sorrento Therapeutics Inc | 83587F202 | 22,000 | $19,492 | 0.00% |
| 275 | Paysafe LTD | PSFE | 33,333 | $1,913 | 0.00% |