13F HOLDINGS REPORT
Crescent Grove Advisors, LLC
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0000892712-24-000069
Total Value
$959.1M
Positions
301
Other Managers
0
Confidential Omitted
No
Holdings (301)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Zurn Water Solutions | 98983L108 | 2,304,715 | $77.1M | 8.04% |
| 2 | Dun & Bradstreet Holdings, Inc. | 26484T106 | 5,706,123 | $57.3M | 5.97% |
| 3 | iShares S&P 500 ETF | 464287200 | 106,768 | $56.1M | 5.85% |
| 4 | Fidelity National Info Srvcs, Inc. | 31620M106 | 616,214 | $45.7M | 4.77% |
| 5 | NCR Voyix | NCRRP | 2,972,184 | $37.5M | 3.91% |
| 6 | CDW Corporation | CDW | 138,054 | $35.3M | 3.68% |
| 7 | SPDR S&P 500 ETF | SPY | 61,648 | $32.3M | 3.37% |
| 8 | Vanguard Total Stock Market ETF | 922908769 | 93,897 | $24.4M | 2.54% |
| 9 | NCR Atleos | NATL | 1,227,544 | $24.2M | 2.53% |
| 10 | iShares Core S&P Small-Cap ETF | 464287804 | 193,131 | $21.3M | 2.23% |
| 11 | Intercontinental | 45866F104 | 152,500 | $21.0M | 2.19% |
| 12 | Apple | AAPL | 103,638 | $17.8M | 1.85% |
| 13 | Invesco Powershares QQQ ETF | IVZ | 39,399 | $17.5M | 1.83% |
| 14 | iShares Core S&P Total US Stock Market ETF | 464287150 | 138,252 | $15.9M | 1.66% |
| 15 | iShares Core S&P Mid-Cap ETF | 464287507 | 259,680 | $15.8M | 1.64% |
| 16 | iShares 0-3 Month Treasury ETF | 46436E718 | 153,474 | $15.5M | 1.61% |
| 17 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 293,493 | $15.1M | 1.58% |
| 18 | iShares Russell 1000 Growth ETF | 464287614 | 44,600 | $15.0M | 1.57% |
| 19 | Fidelity National Financial, Inc. | FNF | 273,792 | $14.5M | 1.52% |
| 20 | iShares Core MSCI EAFE ETF | 46432F842 | 194,999 | $14.5M | 1.51% |
| 21 | iShares Core S&P US Value ETF | 464287663 | 153,488 | $13.9M | 1.45% |
| 22 | SPDR S&P Biotech ETF | 78464A870 | 113,834 | $10.8M | 1.13% |
| 23 | Vanguard High Dividend Yield ETF | 921946406 | 76,587 | $9.3M | 0.97% |
| 24 | Microsoft | MSFT | 20,343 | $8.6M | 0.89% |
| 25 | Angel Oak Income ETF | 03463K760 | 397,537 | $8.2M | 0.86% |
| 26 | Financial Sector SPDR ETF | 81369Y605 | 185,632 | $7.8M | 0.82% |
| 27 | iShares Russell Mid Cap Growth ETF | 464287481 | 62,979 | $7.2M | 0.75% |
| 28 | Cannae HLDGS Inc Com | CNNE | 317,759 | $7.1M | 0.74% |
| 29 | Vanguard FTSE Developed Markets ETF | 921943858 | 140,285 | $7.0M | 0.73% |
| 30 | iShares 7-10 Year Treasury ETF | 464287440 | 69,305 | $6.6M | 0.68% |
| 31 | iShares Biotechnology ETF | 464287556 | 47,710 | $6.5M | 0.68% |
| 32 | Berkshire Hathaway | BRK-A | 13,548 | $5.7M | 0.59% |
| 33 | Energy Sector SPDR ETF | 81369Y506 | 59,601 | $5.6M | 0.59% |
| 34 | iShares Russell 1000 Value ETF | 464287598 | 30,976 | $5.5M | 0.58% |
| 35 | SPDR Portfolio S&P (500 High Dividend Etf) | 78468R788 | 135,883 | $5.5M | 0.58% |
| 36 | Invesco S&P 500 Top 50 ETF | IVZ | 123,969 | $5.2M | 0.54% |
| 37 | Energy Transfer LP | ET-PI | 321,140 | $5.1M | 0.53% |
| 38 | iShares 1-5yr Investment Grade Bond ETF | 464288646 | 94,911 | $4.9M | 0.51% |
| 39 | iShares Russell 2000 ETF | 464287655 | 23,019 | $4.8M | 0.50% |
| 40 | ARK Innovation ETF | 00214Q104 | 95,985 | $4.8M | 0.50% |
| 41 | iShares S&P Core Small Cap Value ETF | 464287879 | 46,463 | $4.8M | 0.50% |
| 42 | iShares Russell 2000 Growth ETF | 464287648 | 17,458 | $4.7M | 0.49% |
| 43 | Enterprise Products | 293792107 | 154,984 | $4.5M | 0.47% |
| 44 | Carrier Global | CARR | 74,771 | $4.3M | 0.45% |
| 45 | iShares 20 Year Treasury ETF | 464287432 | 45,618 | $4.3M | 0.45% |
| 46 | iShares MSCI EAFE | 464287465 | 53,989 | $4.3M | 0.45% |
| 47 | iShares Core MSCI Total International Stock ETF | 46432F834 | 63,009 | $4.3M | 0.45% |
| 48 | iShares MSCI USA Quality ETF | 46432F339 | 24,367 | $4.0M | 0.42% |
| 49 | ARK Next Generation Internet ETF | 00214Q401 | 44,622 | $3.7M | 0.39% |
| 50 | Alliance Resource | ARLP | 175,250 | $3.5M | 0.37% |
| 51 | Amazon.Com Inc | AMZN | 18,897 | $3.4M | 0.36% |
| 52 | Plains All American | 726503105 | 188,715 | $3.3M | 0.35% |
| 53 | Nvidia Corp | NVDA | 3,638 | $3.3M | 0.34% |
| 54 | iShares Exponential Technologies ETF | 46434V381 | 49,932 | $3.0M | 0.31% |
| 55 | Vanguard Total International Stock Index Fund ETF | 921909768 | 48,979 | $3.0M | 0.31% |
| 56 | Manpowergroup Inc | MAN | 36,874 | $2.9M | 0.30% |
| 57 | iShares Gold TR | IAU | 67,194 | $2.8M | 0.29% |
| 58 | iShares 1-3 Year Treasury ETF | 464287457 | 34,287 | $2.8M | 0.29% |
| 59 | MPLX LP | MPLXP | 65,750 | $2.7M | 0.28% |
| 60 | Sherwin Williams Co | SHW | 7,834 | $2.7M | 0.28% |
| 61 | Procter & Gamble | 742718109 | 15,828 | $2.6M | 0.27% |
| 62 | SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | 27,780 | $2.6M | 0.27% |
| 63 | iShares EM Dividend ETF | 464286319 | 93,848 | $2.5M | 0.26% |
| 64 | Associated Banc Corp | ASBA | 113,844 | $2.4M | 0.26% |
| 65 | Vanguard Dividend Appreciation Index ETF | 921908844 | 12,710 | $2.3M | 0.24% |
| 66 | Eli Lilly & Co | LLY | 2,894 | $2.3M | 0.23% |
| 67 | iShares MSCI EM ex China ETF | 46434G764 | 38,742 | $2.2M | 0.23% |
| 68 | Lantheus | LNTH | 34,054 | $2.1M | 0.22% |
| 69 | Industrial Sector SPDR ETF | 81369Y704 | 16,736 | $2.1M | 0.22% |
| 70 | Blackstone Secd Lending Fund | BX | 65,686 | $2.1M | 0.22% |
| 71 | iShares Select Dividend ETF | 464287168 | 16,751 | $2.1M | 0.22% |
| 72 | SPDR Portfolio S&P (400 Mid Cap Etf) | 78464A847 | 38,218 | $2.0M | 0.21% |
| 73 | JP Morgan Chase & Co. | VYLD | 9,872 | $2.0M | 0.21% |
| 74 | Merck & Co Inc New | MRK | 14,907 | $2.0M | 0.21% |
| 75 | Invesco Nasdaq 100 ETF | IVZ | 10,429 | $1.9M | 0.20% |
| 76 | Tesla Motors Inc Com | TSLA | 10,834 | $1.9M | 0.20% |
| 77 | First Trust NASDAQ Cybersecurity ETF | 33734X846 | 33,503 | $1.9M | 0.20% |
| 78 | Unitedhealth Group | UNH | 3,701 | $1.8M | 0.19% |
| 79 | Booking Holdings Inc | BKNG | 482 | $1.7M | 0.18% |
| 80 | Smartsheet Inc | 83200N103 | 45,086 | $1.7M | 0.18% |
| 81 | Exxon Mobil | XOM | 14,595 | $1.7M | 0.18% |
| 82 | SPDR Portfolio S&P (600 Small Cap Etf) | 78468R853 | 39,343 | $1.7M | 0.18% |
| 83 | iShares Intl Select Div ETF | 464288448 | 58,342 | $1.6M | 0.17% |
| 84 | Blackstone Group Inc | BX | 12,199 | $1.6M | 0.17% |
| 85 | Garmin LTD Com | GRMN | 10,715 | $1.6M | 0.17% |
| 86 | Global Ship Lease | GSL-PB | 78,240 | $1.6M | 0.17% |
| 87 | Banc Calif Inc | BANC-PF | 96,994 | $1.5M | 0.15% |
| 88 | iShares S&P GLBL Health | 464287325 | 15,940 | $1.5M | 0.15% |
| 89 | J P Morgan (exchange-Traded FD Equity Premium) | 46641Q332 | 25,632 | $1.5M | 0.15% |
| 90 | Vanguard FTSE Emerging Mkts ETF | 922042858 | 35,094 | $1.5M | 0.15% |
| 91 | iShares Cybersecurity and Tech ETF | 46435U135 | 31,207 | $1.5M | 0.15% |
| 92 | Abbvie Inc Com | ABBV | 7,963 | $1.5M | 0.15% |
| 93 | iShares Short Treasury ETF | 464288679 | 13,051 | $1.4M | 0.15% |
| 94 | iShares S&P Mid Cap 400 Value ETF | 464287705 | 12,104 | $1.4M | 0.15% |
| 95 | Eaton Corp PLC Com | ETN | 4,392 | $1.4M | 0.14% |
| 96 | Consumer Staples SPDR ETF | 81369Y308 | 17,851 | $1.4M | 0.14% |
| 97 | Schwab Charles Corp | SCHW-PJ | 18,774 | $1.4M | 0.14% |
| 98 | iShares Preferreds ETF | 464288687 | 42,024 | $1.4M | 0.14% |
| 99 | iShares 2026 IG Corporate Bond ETF | 46435GAA0 | 56,382 | $1.3M | 0.14% |
| 100 | Wisdomtree TR (intl High Divid FD) | WT | 33,802 | $1.3M | 0.14% |
| 101 | Boeing Co | BA-PA | 6,744 | $1.3M | 0.14% |
| 102 | Vanguard 500 Index Fund ETF | 922908363 | 2,704 | $1.3M | 0.14% |
| 103 | Micron Technology | MU | 10,708 | $1.3M | 0.13% |
| 104 | iShares Global Consumer Staples ETF | 464288737 | 20,700 | $1.3M | 0.13% |
| 105 | iShares S&P 500 Value ETF | 464287408 | 6,696 | $1.3M | 0.13% |
| 106 | Alphabet Inc Cap STK | GOOG | 8,281 | $1.2M | 0.13% |
| 107 | iShares Russell Mid Cap ETF | 464287499 | 14,816 | $1.2M | 0.13% |
| 108 | Vanguard Mega Cap (growth Index Fund) | 921910816 | 4,335 | $1.2M | 0.13% |
| 109 | iShares Expanded Tech Sector ETF | 464287549 | 14,340 | $1.2M | 0.13% |
| 110 | JPMorgan Nasdaq Equity Prem Income ETF | 46654Q203 | 22,024 | $1.2M | 0.12% |
| 111 | Northern TR Corp | NTRSO | 12,719 | $1.1M | 0.12% |
| 112 | RiverNorth Enhanced Pre-Merger SPAC ETF | 53656G100 | 43,245 | $1.1M | 0.12% |
| 113 | Ares Capital Corp. | ARCC | 53,408 | $1.1M | 0.12% |
| 114 | iShares Russell 2000 Value ETF | 464287630 | 6,971 | $1.1M | 0.12% |
| 115 | iShares MSCI Emerging Markets ETF | 464287234 | 25,989 | $1.1M | 0.11% |
| 116 | SPDR Blmbg Brclys High Yield Bond ETF | 78468R622 | 10,961 | $1.0M | 0.11% |
| 117 | SPDR Gold Trust | GLD | 5,049 | $1.0M | 0.11% |
| 118 | Iron MTN Inc New Com | 46284V101 | 12,272 | $992,314 | 0.10% |
| 119 | Neos S&P 500 High Income ETF | 78433H303 | 19,305 | $972,200 | 0.10% |
| 120 | Cisco SYS Inc Com | CSCO | 18,212 | $908,937 | 0.09% |
| 121 | Smartfinancial Inc | SMBK | 42,573 | $897,013 | 0.09% |
| 122 | Vanguard Large Cap ETF | 922908637 | 3,707 | $888,828 | 0.09% |
| 123 | Chevron | CVX | 5,574 | $879,243 | 0.09% |
| 124 | PPG Industries | 693506107 | 6,018 | $872,008 | 0.09% |
| 125 | Arista Networks Inc | ANET | 3,000 | $869,940 | 0.09% |
| 126 | Johnson & Johnson | JNJ | 5,478 | $866,616 | 0.09% |
| 127 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 8,815 | $863,361 | 0.09% |
| 128 | Invesco Exchange (traded FD TR S&P500 Quality) | IVZ | 14,130 | $853,735 | 0.09% |
| 129 | iShares Aerospace/Defense ETF | 464288760 | 6,456 | $851,740 | 0.09% |
| 130 | Vanguard Mega Cap (300 Value Index Fund) | 921910840 | 7,056 | $843,263 | 0.09% |
| 131 | F&G Annuities & Life | FGSN | 20,496 | $831,113 | 0.09% |
| 132 | Amplify ETF TR (cybersecurity Etf) | 032108664 | 12,639 | $810,286 | 0.08% |
| 133 | First Busey Corp Com | BUSEP | 33,264 | $799,999 | 0.08% |
| 134 | Amgen Inc | AMGN | 2,797 | $795,243 | 0.08% |
| 135 | Exact Sciences Corp | 30063P105 | 11,327 | $782,243 | 0.08% |
| 136 | ARK Autonomous Technology & Robotics ETF | 00214Q203 | 14,130 | $773,052 | 0.08% |
| 137 | Schwab US Small Cap ETF | 808524607 | 15,478 | $762,137 | 0.08% |
| 138 | iShares S&P Mid Cap 400 Growth ETF | 464287606 | 8,309 | $758,196 | 0.08% |
| 139 | Bank Of Montreal Com | 063671101 | 7,445 | $727,228 | 0.08% |
| 140 | Arch Capital Group | G0450A105 | 7,634 | $705,687 | 0.07% |
| 141 | iShares Russell Mid Cap Value ETF | 464287473 | 5,584 | $699,843 | 0.07% |
| 142 | BlackRock Ultra-Short Bond ETF | 46434V878 | 13,693 | $692,318 | 0.07% |
| 143 | ARK Genomic Revolution ETF | 00214Q302 | 23,794 | $684,315 | 0.07% |
| 144 | Draftkings Inc New | DKNG | 15,023 | $682,194 | 0.07% |
| 145 | Raytheon Technologies Corp Com | RTX | 6,984 | $681,150 | 0.07% |
| 146 | BlackRock Muniyield (quality FD Com) | BLK | 58,890 | $677,315 | 0.07% |
| 147 | Nuveen Quality Municipal | NU | 58,890 | $677,162 | 0.07% |
| 148 | iShares Ibonds (dec 2025 Term Corporate Etf) | 46434VBD1 | 27,239 | $675,800 | 0.07% |
| 149 | HP Inc Com | HPQ | 22,153 | $670,057 | 0.07% |
| 150 | iShares Morningstar Small-Cap Growth ETF | 464288604 | 14,337 | $667,674 | 0.07% |
| 151 | Costco Wholesale | 22160K105 | 910 | $666,693 | 0.07% |
| 152 | Marriott Intl | 571903202 | 2,624 | $662,141 | 0.07% |
| 153 | Alphabet Inc Cap STK | GOOG | 4,336 | $660,199 | 0.07% |
| 154 | iShares S&P 500 Growth ETF | 464287309 | 7,737 | $653,312 | 0.07% |
| 155 | United States Cellular | UNTCW | 17,646 | $644,079 | 0.07% |
| 156 | Goldman Sachs ETF TR (activebeta US LG) | NVGLF | 6,120 | $635,195 | 0.07% |
| 157 | Berkshire Hathaway Class A | BRK-A | 1 | $634,440 | 0.07% |
| 158 | Kraft Heinz Co Com | KHC | 17,092 | $630,702 | 0.07% |
| 159 | Transdigm Group Inc | TDG | 490 | $603,484 | 0.06% |
| 160 | Vanguard Growth Index Fund ETF | 922908736 | 1,721 | $592,368 | 0.06% |
| 161 | Accenture | ACN | 1,709 | $592,356 | 0.06% |
| 162 | Bristol Myers Squibb | CELG-RI | 10,875 | $589,751 | 0.06% |
| 163 | Schwab US Large Cap Growth ETF | 808524300 | 6,331 | $586,995 | 0.06% |
| 164 | iShares Global Infrastructure ETF | 464288372 | 12,200 | $580,964 | 0.06% |
| 165 | ARK 3D Printing ETF | 00214Q500 | 25,433 | $576,874 | 0.06% |
| 166 | Artisan Partners Asset Mgmt | 04316A108 | 12,600 | $576,702 | 0.06% |
| 167 | Lockheed Martin Corp | LMT | 1,261 | $573,591 | 0.06% |
| 168 | Heico Corporation | HEI-A | 3,000 | $573,000 | 0.06% |
| 169 | JPMorgan Ultra Short Income ETF | 46641Q837 | 11,243 | $567,209 | 0.06% |
| 170 | Applied Materials | 038222105 | 2,676 | $551,871 | 0.06% |
| 171 | Intl Business Mach | INTR | 2,864 | $546,909 | 0.06% |
| 172 | Emerson Electric | EMR | 4,805 | $544,964 | 0.06% |
| 173 | Abbott Laboratories | ABLZF | 4,766 | $541,673 | 0.06% |
| 174 | Coca Cola Co | KO | 8,765 | $540,506 | 0.06% |
| 175 | Facebook Inc Com | META | 1,092 | $530,471 | 0.06% |
| 176 | Oaktree Specialty | OCSL | 26,900 | $528,854 | 0.06% |
| 177 | Dover Corp | DOV | 2,982 | $528,381 | 0.06% |
| 178 | Arbor RLTY TR Inc | ABR-PF | 39,700 | $526,025 | 0.05% |
| 179 | Royal Dutch Shell PLC ADR | RYDAF | 7,824 | $524,519 | 0.05% |
| 180 | Xtrackers MSCI EAFE Hi Div Yield | 233051630 | 21,124 | $521,129 | 0.05% |
| 181 | BP PLC Spons ADR | BPPFF | 13,777 | $519,117 | 0.05% |
| 182 | Rio Tinto ADR Each | RTNTF | 8,070 | $514,833 | 0.05% |
| 183 | NXP Semiconductors N | NXPI | 2,057 | $511,749 | 0.05% |
| 184 | Seven Hills RLTY TR | SEVN | 39,575 | $511,309 | 0.05% |
| 185 | Verizon | VZ | 12,156 | $510,066 | 0.05% |
| 186 | Northrop Grumman | NOC | 1,030 | $493,020 | 0.05% |
| 187 | ProShares S&P 500 (dividend Aristocrats Etf) | 74348A467 | 4,850 | $491,839 | 0.05% |
| 188 | Home Depot Inc Com | HD | 1,252 | $480,211 | 0.05% |
| 189 | Philip Morris Intl | 718172109 | 5,123 | $476,063 | 0.05% |
| 190 | Vanguard FTSE All-World Ex-US ETF | 922042775 | 8,040 | $471,546 | 0.05% |
| 191 | Vanguard Value Index Fund ETF | 922908744 | 2,839 | $462,360 | 0.05% |
| 192 | British American | 110448107 | 14,905 | $454,603 | 0.05% |
| 193 | Intel Corp | INTC | 10,251 | $452,780 | 0.05% |
| 194 | Masco Corp | MAS | 5,700 | $449,616 | 0.05% |
| 195 | SPDR Ser TR S&P 400 (MDCP Val) | 78464A839 | 5,864 | $445,664 | 0.05% |
| 196 | Pfizer Inc. | PFE | 16,020 | $444,548 | 0.05% |
| 197 | iShares Core (S&P US Growth ETF) | 464287671 | 3,780 | $443,083 | 0.05% |
| 198 | Lam Research Corp | LRCX | 453 | $440,127 | 0.05% |
| 199 | Fidelity High (dividend Etf) | 316092840 | 9,349 | $423,603 | 0.04% |
| 200 | Comcast Corp New | CCZ | 9,485 | $411,170 | 0.04% |
| 201 | Devon Energy Corp | 25179M103 | 8,135 | $408,214 | 0.04% |
| 202 | iShares (us Technology Etf) | 464287721 | 2,999 | $405,045 | 0.04% |
| 203 | Vanguard Extended (markets Index Fund) | 922908652 | 2,288 | $401,018 | 0.04% |
| 204 | Invesco Exch Traded (FD TR II S&P500 HDL Vol) | IVZ | 8,773 | $389,521 | 0.04% |
| 205 | SPDR Nuveen (bloomberg High Yield Municipal Bond Etf) | 78464A284 | 15,076 | $387,302 | 0.04% |
| 206 | EQT Corp Com | EQT | 10,180 | $377,373 | 0.04% |
| 207 | iShares Inc MSCI (frontier) | 464286145 | 13,128 | $376,117 | 0.04% |
| 208 | SPDR S&P Regional Banking ETF | 78464A698 | 7,435 | $373,832 | 0.04% |
| 209 | Pepsico | PEP | 2,102 | $368,905 | 0.04% |
| 210 | Palo Alto Networks | PANW | 1,285 | $365,107 | 0.04% |
| 211 | McDonalds Corp | MCD | 1,293 | $364,687 | 0.04% |
| 212 | iShares MSCI ACWI ex USA ETF | 464288240 | 6,823 | $364,280 | 0.04% |
| 213 | Vanguard Intl Equity | 922042874 | 5,407 | $364,107 | 0.04% |
| 214 | Disney Walt Co | 254687106 | 2,972 | $363,709 | 0.04% |
| 215 | iShares S&P Small Cap 600 Growth ETF | 464287887 | 2,774 | $362,645 | 0.04% |
| 216 | KraneShares Global Carbon ETF | 500767678 | 11,290 | $347,280 | 0.04% |
| 217 | Kohls Corp Com | KSS | 11,700 | $346,905 | 0.04% |
| 218 | Intuit Com | INTU | 525 | $341,250 | 0.04% |
| 219 | Rockwell Automation | ROK | 1,170 | $340,993 | 0.04% |
| 220 | Unilever PLC Spon | UNLYF | 6,782 | $340,384 | 0.04% |
| 221 | CVS Health Corp | CVS | 4,259 | $339,668 | 0.04% |
| 222 | Cintas Corp | CTAS | 494 | $339,393 | 0.04% |
| 223 | General Dynamics CRP | GD | 1,200 | $338,988 | 0.04% |
| 224 | Paysafe LTD Com | PSFE | 21,436 | $338,474 | 0.04% |
| 225 | iShares Micro-Cap ETF | 464288869 | 2,770 | $335,696 | 0.04% |
| 226 | Nextera Energy | NEE-PW | 5,193 | $331,885 | 0.03% |
| 227 | Angel Oak Ultrashort Income ETF | 03463K752 | 6,431 | $328,794 | 0.03% |
| 228 | Regions Finl Corp | RF-PF | 15,500 | $326,120 | 0.03% |
| 229 | General Electric Company Common Stock | 369604301 | 1,842 | $323,399 | 0.03% |
| 230 | iShares National Muni Bond ETF | 464288414 | 3,000 | $322,800 | 0.03% |
| 231 | Quad / Graphics Inc | QUAD | 60,490 | $321,202 | 0.03% |
| 232 | Global Partners LP Units Repstg LTD Partner Int MLP | GLP-PB | 7,155 | $317,539 | 0.03% |
| 233 | Visa Inc Com CL A | V | 1,138 | $317,519 | 0.03% |
| 234 | Brookfield Infrast | G16252101 | 10,005 | $312,256 | 0.03% |
| 235 | Newell Rubbermaid | NWL | 38,415 | $308,473 | 0.03% |
| 236 | Vanguard Small Cap Growth Index Fund ETF | 922908595 | 1,180 | $307,650 | 0.03% |
| 237 | SPDR S&P Emerging Markets Dividend ETF | 78463X533 | 9,127 | $305,846 | 0.03% |
| 238 | Utilities Sector SPDR ETF | 81369Y886 | 4,626 | $303,697 | 0.03% |
| 239 | Intl Paper Co | 460146103 | 7,750 | $302,405 | 0.03% |
| 240 | iShares TR US HLTHCR (PR Etf) | 464288828 | 5,530 | $301,606 | 0.03% |
| 241 | AT&T | T-PC | 17,102 | $301,001 | 0.03% |
| 242 | Manulife Financial | 56501R106 | 11,758 | $293,830 | 0.03% |
| 243 | SPDR Real Estate ETF | 81369Y860 | 7,378 | $291,652 | 0.03% |
| 244 | Roper Technologies | ROP | 520 | $291,637 | 0.03% |
| 245 | Autodesk Inc Com | ADSK | 1,111 | $289,327 | 0.03% |
| 246 | Lululemon Athletica Inc | LULU | 735 | $287,296 | 0.03% |
| 247 | Schwab US Dividend Equity ETF | 808524797 | 3,553 | $286,448 | 0.03% |
| 248 | iShares MSCI EAFE Value ETF | 464288877 | 5,262 | $286,253 | 0.03% |
| 249 | Donnelley Finl Solutions | 25787G100 | 4,501 | $279,107 | 0.03% |
| 250 | iShares Russell 1000 | 464287622 | 965 | $277,949 | 0.03% |
| 251 | Invesco Exchange (traded FD TR S&P Midcap 400) | IVZ | 2,300 | $276,644 | 0.03% |
| 252 | American Express Co | AXP | 1,209 | $275,366 | 0.03% |
| 253 | 3M Company | MMM | 2,593 | $275,041 | 0.03% |
| 254 | Robo Global Robotics And Automation) ETF | 301505707 | 4,663 | $273,442 | 0.03% |
| 255 | Pioneer Natural | 723787107 | 1,035 | $271,688 | 0.03% |
| 256 | Health Care Select SPDR ETF | 81369Y209 | 1,830 | $270,346 | 0.03% |
| 257 | Oracle Corp Com | ORCL-PD | 2,137 | $268,429 | 0.03% |
| 258 | SPDR S&P Dividend ETF | 78464A763 | 2,038 | $267,519 | 0.03% |
| 259 | iShares TR EAFE SML | 464288273 | 4,205 | $266,303 | 0.03% |
| 260 | Energy Transfer Equity L P | ET-PI | 16,908 | $265,963 | 0.03% |
| 261 | Marsh & Mclennan Cos | 571748102 | 1,261 | $259,741 | 0.03% |
| 262 | Bank Amer Corp Non | 060505682 | 212 | $256,915 | 0.03% |
| 263 | Crowdstrike HLDGS | CRWD | 800 | $256,472 | 0.03% |
| 264 | Dow Inc Com | DOW | 4,393 | $254,486 | 0.03% |
| 265 | Cheniere Energy Inc | LNG | 1,572 | $253,532 | 0.03% |
| 266 | ARK Fintech Innovation ETF | 00214Q708 | 8,322 | $252,406 | 0.03% |
| 267 | iShares TR Intl DIV (GRWTH) | 46435G524 | 3,727 | $251,051 | 0.03% |
| 268 | Bank First Natl Corp | BFC | 2,880 | $250,618 | 0.03% |
| 269 | BlackRock Inc | BLK | 300 | $250,110 | 0.03% |
| 270 | Xtant Medical Holdings | 98420P308 | 212,024 | $248,068 | 0.03% |
| 271 | Schwab US Broad Market ETF | 808524102 | 4,000 | $244,200 | 0.03% |
| 272 | Dollar Gen Corp New | 256677105 | 1,563 | $243,922 | 0.03% |
| 273 | iShares MSCI Asia ex Japan ETF | 464288182 | 3,598 | $243,765 | 0.03% |
| 274 | SPDR S&P Bank ETF | 78464A797 | 5,154 | $242,753 | 0.03% |
| 275 | Robert Half Intl Inc | RHI | 3,050 | $241,804 | 0.03% |
| 276 | iShares 10 Year Inv | 464289511 | 4,641 | $239,058 | 0.02% |
| 277 | SPDR S&P Global (natural Resources Etf) | 78463X541 | 4,106 | $237,885 | 0.02% |
| 278 | iShares Core High Dividend | 46429B663 | 2,149 | $236,841 | 0.02% |
| 279 | Horizon Kinetics Inflation Beneficiaries ETF | 53656F623 | 7,155 | $234,098 | 0.02% |
| 280 | TJX Cos Inc New Com | 872540109 | 2,292 | $232,455 | 0.02% |
| 281 | Vanguard Whitehall (FDS Intl DVD Etf) | 921946810 | 2,850 | $232,361 | 0.02% |
| 282 | Cabot Oil & Gas CP | CTRA | 8,229 | $229,425 | 0.02% |
| 283 | Aes Corp | AES | 12,725 | $228,159 | 0.02% |
| 284 | Weave Communications | WEAV | 19,787 | $227,155 | 0.02% |
| 285 | Vanguard Mid-Cap Value Idx.FD. | 922908512 | 1,444 | $225,115 | 0.02% |
| 286 | Skyworks Solutions | SWKS | 2,035 | $220,431 | 0.02% |
| 287 | Sba Communications | SBAC | 1,015 | $219,951 | 0.02% |
| 288 | Goldman Sachs Group | GSCE | 501 | $209,354 | 0.02% |
| 289 | Edwards Lifesciences Corp | EW | 2,179 | $208,225 | 0.02% |
| 290 | Lowe's Companies | 548661107 | 804 | $204,803 | 0.02% |
| 291 | Alight Inc Com CL A | ALIT | 19,800 | $195,030 | 0.02% |
| 292 | Graniteshares ETF TR (2X Short Nvda Da) | 38747R793 | 34,000 | $172,040 | 0.02% |
| 293 | Western Union Co | WU | 10,745 | $150,215 | 0.02% |
| 294 | BlackRock Credit Allocation | BLK | 13,500 | $144,315 | 0.02% |
| 295 | Genworth Financial | 37247D106 | 20,000 | $128,600 | 0.01% |
| 296 | Noodles & Co Com | NDLS | 35,085 | $67,012 | 0.01% |
| 297 | Sphere 3D Corp New Cad | ANY | 17,005 | $26,188 | 0.00% |
| 298 | Fusion Fuel Green | HTOO | 12,500 | $21,125 | 0.00% |
| 299 | Biovie Inc CL A New | BIVIW | 27,500 | $14,537 | 0.00% |
| 300 | Veru Inc Com | VERU | 15,000 | $10,502 | 0.00% |
| 301 | Paysafe LTD | PSFE | 33,333 | $1,050 | 0.00% |