13F HOLDINGS REPORT
Crescent Grove Advisors, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0000892712-25-000095
Total Value
$1.03B
Positions
289
Other Managers
0
Confidential Omitted
No
Holdings (289)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Zurn Water Solutions | 98983L108 | 2,435,447 | $89.1M | 8.63% |
| 2 | iShares S&P 500 ETF | 464287200 | 103,233 | $64.1M | 6.21% |
| 3 | Dun & Bradstreet Holdings, Inc. | 26484T106 | 6,602,252 | $60.0M | 5.82% |
| 4 | Vanguard 500 Index Fund ETF | 922908363 | 83,312 | $47.5M | 4.60% |
| 5 | SPDR S&P 500 ETF | SPY | 58,963 | $36.5M | 3.54% |
| 6 | Intercontinental | 45866F104 | 152,541 | $28.0M | 2.71% |
| 7 | CDW Corporation | CDW | 155,694 | $27.8M | 2.69% |
| 8 | Vanguard Total Stock Market ETF | 922908769 | 88,293 | $26.9M | 2.61% |
| 9 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 345,793 | $20.8M | 2.01% |
| 10 | Invesco Powershares QQQ ETF | IVZ | 37,283 | $20.6M | 2.00% |
| 11 | iShares Short Treasury ETF | 464288679 | 182,560 | $20.2M | 1.95% |
| 12 | iShares Core S&P Small-Cap ETF | 464287804 | 181,902 | $19.9M | 1.93% |
| 13 | Angel Oak Ultrashort Income ETF | 03463K752 | 366,664 | $18.7M | 1.81% |
| 14 | iShares Core S&P Mid-Cap ETF | 464287507 | 295,058 | $18.3M | 1.77% |
| 15 | iShares Russell 1000 Growth ETF | 464287614 | 42,327 | $18.0M | 1.74% |
| 16 | Fidelity National Financial, Inc. | FNF | 304,657 | $17.1M | 1.65% |
| 17 | iShares Core MSCI EAFE ETF | 46432F842 | 201,256 | $16.8M | 1.63% |
| 18 | Apple | AAPL | 78,196 | $16.0M | 1.55% |
| 19 | NCR Atleos | NATL | 549,275 | $15.7M | 1.52% |
| 20 | iShares Core S&P US Value ETF | 464287663 | 160,119 | $15.2M | 1.47% |
| 21 | iShares 0-3 Month Treasury ETF | 46436E718 | 148,874 | $15.0M | 1.45% |
| 22 | Fidelity National Info Srvcs, Inc. | 31620M106 | 176,668 | $14.4M | 1.39% |
| 23 | iShares Core S&P Total US Stock Market ETF | 464287150 | 91,007 | $12.3M | 1.19% |
| 24 | Angel Oak Income ETF | 03463K760 | 521,598 | $10.8M | 1.05% |
| 25 | Vanguard High Dividend Yield ETF | 921946406 | 78,452 | $10.5M | 1.01% |
| 26 | NCR Voyix | NCRRP | 838,101 | $9.8M | 0.95% |
| 27 | Financial Sector SPDR ETF | 81369Y605 | 185,432 | $9.7M | 0.94% |
| 28 | Energy Sector SPDR ETF | 81369Y506 | 113,907 | $9.7M | 0.94% |
| 29 | iShares Russell Mid Cap Growth ETF | 464287481 | 61,386 | $8.5M | 0.82% |
| 30 | iShares 1-3 Year Treasury ETF | 464287457 | 93,044 | $7.7M | 0.75% |
| 31 | Carrier Global | CARR | 104,643 | $7.7M | 0.74% |
| 32 | Alliance Resource | ARLP | 260,081 | $6.8M | 0.66% |
| 33 | Cannae HLDGS Inc Com | CNNE | 325,479 | $6.8M | 0.66% |
| 34 | Microsoft | MSFT | 13,558 | $6.7M | 0.65% |
| 35 | SPDR S&P Biotech ETF | 78464A870 | 79,675 | $6.6M | 0.64% |
| 36 | Invesco S&P 500 Top 50 ETF | IVZ | 117,638 | $6.1M | 0.59% |
| 37 | iShares Russell 1000 Value ETF | 464287598 | 31,487 | $6.1M | 0.59% |
| 38 | Vanguard FTSE Developed Markets ETF | 921943858 | 106,820 | $6.1M | 0.59% |
| 39 | SPDR Portfolio S&P (500 High Dividend Etf) | 78468R788 | 139,789 | $5.9M | 0.57% |
| 40 | iShares Gold TR | IAU | 93,287 | $5.8M | 0.56% |
| 41 | Nvidia Corp | NVDA | 35,877 | $5.7M | 0.55% |
| 42 | ARK Next Generation Internet ETF | 00214Q401 | 36,906 | $5.4M | 0.53% |
| 43 | Enterprise Products | 293792107 | 161,383 | $5.0M | 0.48% |
| 44 | iShares 1-5yr Investment Grade Bond ETF | 464288646 | 92,222 | $4.9M | 0.47% |
| 45 | Energy Transfer LP | ET-PI | 268,097 | $4.9M | 0.47% |
| 46 | iShares MSCI EAFE | 464287465 | 53,397 | $4.8M | 0.46% |
| 47 | iShares Russell 2000 ETF | 464287655 | 21,908 | $4.7M | 0.46% |
| 48 | iShares S&P Core Small Cap Value ETF | 464287879 | 46,790 | $4.7M | 0.45% |
| 49 | MPLX LP | MPLXP | 88,095 | $4.5M | 0.44% |
| 50 | iShares Core MSCI Total International Stock ETF | 46432F834 | 58,085 | $4.5M | 0.44% |
| 51 | SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | 47,833 | $4.4M | 0.43% |
| 52 | Industrial Sector SPDR ETF | 81369Y704 | 28,818 | $4.3M | 0.41% |
| 53 | Amazon.Com Inc | AMZN | 19,076 | $4.2M | 0.41% |
| 54 | iShares Russell 2000 Growth ETF | 464287648 | 14,550 | $4.2M | 0.40% |
| 55 | Plains All American | 726503105 | 220,540 | $4.0M | 0.39% |
| 56 | iShares Biotechnology ETF | 464287556 | 31,672 | $4.0M | 0.39% |
| 57 | iShares MSCI USA Quality ETF | 46432F339 | 21,614 | $4.0M | 0.38% |
| 58 | Berkshire Hathaway | BRK-A | 7,923 | $3.8M | 0.37% |
| 59 | iShares EM Dividend ETF | 464286319 | 131,280 | $3.8M | 0.36% |
| 60 | JPMorgan Equity Premium Income ETF | 46641Q332 | 61,161 | $3.5M | 0.34% |
| 61 | Vanguard Total International Stock Index Fund ETF | 921909768 | 48,586 | $3.4M | 0.33% |
| 62 | Global Ship Lease | GSL-PB | 123,718 | $3.3M | 0.32% |
| 63 | iShares MSCI EM ex China ETF | 46434G764 | 47,463 | $3.0M | 0.29% |
| 64 | JPMorgan Nasdaq Equity Prem Income ETF | 46654Q203 | 55,052 | $3.0M | 0.29% |
| 65 | Verizon | VZ | 65,426 | $2.8M | 0.27% |
| 66 | Tesla Motors Inc Com | TSLA | 8,874 | $2.8M | 0.27% |
| 67 | Associated Banc Corp | ASBA | 115,371 | $2.8M | 0.27% |
| 68 | iShares Intl Select Div ETF | 464288448 | 80,298 | $2.8M | 0.27% |
| 69 | JP Morgan Chase & Co. | VYLD | 9,468 | $2.7M | 0.27% |
| 70 | SPDR Gold Trust | GLD | 8,989 | $2.7M | 0.27% |
| 71 | Vanguard Dividend Appreciation Index ETF | 921908844 | 13,000 | $2.7M | 0.26% |
| 72 | iShares Select Dividend ETF | 464287168 | 19,504 | $2.6M | 0.25% |
| 73 | First Trust NASDAQ Cybersecurity ETF | 33734X846 | 34,247 | $2.6M | 0.25% |
| 74 | SPDR S&P Global (natural Resources Etf) | 78463X541 | 46,808 | $2.5M | 0.25% |
| 75 | Sherwin Williams Co | SHW | 7,198 | $2.5M | 0.24% |
| 76 | ARK Innovation ETF | 00214Q104 | 33,859 | $2.4M | 0.23% |
| 77 | Sunoco LP Com Unit | SUN | 43,419 | $2.3M | 0.23% |
| 78 | Manpowergroup Inc | MAN | 53,418 | $2.2M | 0.21% |
| 79 | Procter & Gamble | 742718109 | 13,337 | $2.1M | 0.21% |
| 80 | SPDR Portfolio S&P (400 Mid Cap Etf) | 78464A847 | 37,099 | $2.0M | 0.20% |
| 81 | Invesco Nasdaq 100 ETF | IVZ | 8,829 | $2.0M | 0.19% |
| 82 | iShares Russell Mid Cap ETF | 464287499 | 20,451 | $1.9M | 0.18% |
| 83 | Vanguard FTSE Emerging Mkts ETF | 922042858 | 37,688 | $1.9M | 0.18% |
| 84 | Blackstone Group Inc | BX | 11,679 | $1.7M | 0.17% |
| 85 | Lantheus | LNTH | 21,073 | $1.7M | 0.17% |
| 86 | iShares Cybersecurity and Tech ETF | 46435U135 | 32,138 | $1.7M | 0.17% |
| 87 | Wisdomtree TR (intl High Divid FD) | WT | 36,426 | $1.7M | 0.16% |
| 88 | SPDR Portfolio S&P (600 Small Cap Etf) | 78468R853 | 38,017 | $1.6M | 0.16% |
| 89 | iShares Expanded Tech Sector ETF | 464287549 | 14,340 | $1.6M | 0.16% |
| 90 | Vanguard Mega Cap (growth Index Fund) | 921910816 | 4,335 | $1.6M | 0.15% |
| 91 | Consumer Staples SPDR ETF | 81369Y308 | 18,629 | $1.5M | 0.15% |
| 92 | iShares 2026 IG Corporate Bond ETF | 46435GAA0 | 60,812 | $1.5M | 0.14% |
| 93 | iShares S&P Mid Cap 400 Value ETF | 464287705 | 11,694 | $1.4M | 0.14% |
| 94 | Banc Calif Inc | BANC-PF | 100,428 | $1.4M | 0.14% |
| 95 | iShares Russell 3000 ETF | 464287689 | 4,023 | $1.4M | 0.14% |
| 96 | iShares Global Healthcare ETF | 464287325 | 15,940 | $1.4M | 0.13% |
| 97 | Iron MTN Inc New Com | 46284V101 | 13,255 | $1.4M | 0.13% |
| 98 | iShares Global Consumer Staples ETF | 464288737 | 20,700 | $1.4M | 0.13% |
| 99 | iShares 7-10 Year Treasury ETF | 464287440 | 13,646 | $1.3M | 0.13% |
| 100 | Exxon Mobil | XOM | 11,745 | $1.3M | 0.12% |
| 101 | iShares S&P 500 Value ETF | 464287408 | 6,330 | $1.2M | 0.12% |
| 102 | iShares MSCI Emerging Markets ETF | 464287234 | 25,487 | $1.2M | 0.12% |
| 103 | ARK Autonomous Technology & Robotics ETF | 00214Q203 | 13,088 | $1.2M | 0.11% |
| 104 | Invesco Exch Traded (FD TR II S&P500 HDL Vol) | IVZ | 24,268 | $1.2M | 0.11% |
| 105 | iShares Exponential Technologies ETF | 46434V381 | 17,435 | $1.1M | 0.11% |
| 106 | iShares Aerospace/Defense ETF | 464288760 | 5,904 | $1.1M | 0.11% |
| 107 | Textron Inc. | TXT | 13,626 | $1.1M | 0.11% |
| 108 | Vanguard Value Index Fund ETF | 922908744 | 6,149 | $1.1M | 0.11% |
| 109 | F&G Annuities & Life | FGSN | 33,494 | $1.1M | 0.10% |
| 110 | Facebook Inc Com | META | 1,445 | $1.1M | 0.10% |
| 111 | Alphabet Inc Cap STK | GOOG | 5,820 | $1.0M | 0.10% |
| 112 | Northern TR Corp | NTRSO | 8,028 | $1.0M | 0.10% |
| 113 | iShares S&P 500 Growth ETF | 464287309 | 9,291 | $1.0M | 0.10% |
| 114 | Abbvie Inc Com | ABBV | 5,470 | $1.0M | 0.10% |
| 115 | Amplify ETF TR (cybersecurity Etf) | 032108664 | 11,252 | $971,835 | 0.09% |
| 116 | Philip Morris Intl | 718172109 | 5,131 | $941,411 | 0.09% |
| 117 | Alphabet Inc Cap STK | GOOG | 5,282 | $936,945 | 0.09% |
| 118 | Vanguard Growth Index Fund ETF | 922908736 | 2,130 | $934,866 | 0.09% |
| 119 | Vanguard Mega Cap (300 Value Index Fund) | 921910840 | 7,056 | $930,533 | 0.09% |
| 120 | Vaneck Vectors Gold Miners ETF | 92189F106 | 17,564 | $914,382 | 0.09% |
| 121 | CDW | CDW | 5,046 | $901,179 | 0.09% |
| 122 | iShares Russell 2000 Value ETF | 464287630 | 5,698 | $898,916 | 0.09% |
| 123 | ARK Genomic Revolution ETF | 00214Q302 | 36,595 | $891,088 | 0.09% |
| 124 | Energy Transfer Equity L P | ET-PI | 48,792 | $884,599 | 0.09% |
| 125 | Weave Communications | WEAV | 103,101 | $857,800 | 0.08% |
| 126 | Invesco Exchange (traded FD TR S&P500 Quality) | IVZ | 12,035 | $857,614 | 0.08% |
| 127 | Eaton Corp PLC Com | ETN | 2,328 | $831,005 | 0.08% |
| 128 | Intl Business Mach | INTR | 2,814 | $829,511 | 0.08% |
| 129 | Invesco S&P 500 Equal Weight ETF | IVZ | 4,558 | $828,371 | 0.08% |
| 130 | Costco Wholesale | 22160K105 | 836 | $827,604 | 0.08% |
| 131 | Advanced Micro | AMD | 5,626 | $798,329 | 0.08% |
| 132 | Elevation Series (trust Rivernrt Enh Pre) | 210322699 | 29,131 | $787,801 | 0.08% |
| 133 | iShares Russell Mid Cap Value ETF | 464287473 | 5,814 | $768,262 | 0.07% |
| 134 | First Busey Corp Com | BUSEP | 33,264 | $761,247 | 0.07% |
| 135 | Goldman Sachs ETF TR (activebeta US LG) | NVGLF | 6,179 | $750,007 | 0.07% |
| 136 | Direxion Daily Technology Bull 3x Shares | 25459W102 | 7,843 | $735,520 | 0.07% |
| 137 | Schwab US Large Cap Growth ETF | 808524300 | 24,969 | $729,358 | 0.07% |
| 138 | Berkshire Hathaway Class A | BRK-A | 1 | $728,800 | 0.07% |
| 139 | Nuveen Quality Municipal | NU | 63,596 | $722,800 | 0.07% |
| 140 | iShares Global Infrastructure ETF | 464288372 | 12,200 | $722,240 | 0.07% |
| 141 | iShares S&P Mid Cap 400 Growth ETF | 464287606 | 7,916 | $720,198 | 0.07% |
| 142 | Exact Sciences Corp | 30063P105 | 13,505 | $717,656 | 0.07% |
| 143 | iShares Morningstar Small-Cap Growth ETF | 464288604 | 14,337 | $713,409 | 0.07% |
| 144 | Booking Holdings Inc | BKNG | 123 | $712,077 | 0.07% |
| 145 | United Parcel SVC | UPS | 6,918 | $698,309 | 0.07% |
| 146 | General Electric Company Common Stock | 369604301 | 2,608 | $671,347 | 0.07% |
| 147 | BlackRock Muniyield (quality FD Com) | BLK | 63,059 | $664,989 | 0.06% |
| 148 | Merck & Co Inc New | MRK | 8,301 | $663,844 | 0.06% |
| 149 | Draftkings Inc New | DKNG | 15,022 | $644,294 | 0.06% |
| 150 | Goldman Sachs Group | GSCE | 901 | $637,729 | 0.06% |
| 151 | Abbott Laboratories | ABLZF | 4,575 | $622,276 | 0.06% |
| 152 | Dimensional International Core ETF | 25434V203 | 17,355 | $599,962 | 0.06% |
| 153 | Paysafe LTD Com | PSFE | 45,113 | $569,326 | 0.06% |
| 154 | Schwab Charles Corp | SCHW-PJ | 6,169 | $562,860 | 0.05% |
| 155 | iShares Bitcoin Trust ETF | IBIT | 9,010 | $551,502 | 0.05% |
| 156 | Xtrackers MSCI EAFE Hi Div Yield | 233051630 | 18,968 | $547,416 | 0.05% |
| 157 | Abrdn Etfs BBRG All (commdy) | 003261203 | 16,371 | $542,699 | 0.05% |
| 158 | Johnson & Johnson | JNJ | 3,459 | $528,328 | 0.05% |
| 159 | SPDR Blmbg Brclys High Yield Bond ETF | 78468R622 | 5,308 | $516,309 | 0.05% |
| 160 | GE Vernova LLC | GEV | 974 | $515,410 | 0.05% |
| 161 | Vanguard European Stock ETF | 922042874 | 6,518 | $505,145 | 0.05% |
| 162 | Coca Cola Co | KO | 7,015 | $499,899 | 0.05% |
| 163 | BlackRock Inc Com | BLK | 475 | $498,394 | 0.05% |
| 164 | Visa Inc Com CL A | V | 1,384 | $491,512 | 0.05% |
| 165 | iShares (us Technology Etf) | 464287721 | 2,817 | $488,102 | 0.05% |
| 166 | Vanguard Small Cap ETF | 922908751 | 1,978 | $470,305 | 0.05% |
| 167 | Kohls Corp Com | KSS | 55,200 | $468,096 | 0.05% |
| 168 | SPDR Ser TR S&P 400 (MDCP Val) | 78464A839 | 5,864 | $465,778 | 0.05% |
| 169 | ProShares S&P 500 (dividend Aristocrats Etf) | 74348A467 | 4,574 | $463,118 | 0.04% |
| 170 | Transdigm Group Inc | TDG | 302 | $459,233 | 0.04% |
| 171 | Micron Technology | MU | 3,705 | $456,641 | 0.04% |
| 172 | Vanguard Extended (markets Index Fund) | 922908652 | 2,308 | $444,775 | 0.04% |
| 173 | Cintas Corp | CTAS | 1,976 | $440,391 | 0.04% |
| 174 | Home Depot Inc Com | HD | 1,193 | $437,247 | 0.04% |
| 175 | CVS Health Corp | CVS | 6,306 | $434,988 | 0.04% |
| 176 | Chevron | CVX | 2,992 | $428,424 | 0.04% |
| 177 | Bank Of Montreal Com | 063671101 | 3,839 | $424,709 | 0.04% |
| 178 | Boeing Co | BA-PA | 1,961 | $410,962 | 0.04% |
| 179 | iShares MSCI ACWI ex USA ETF | 464288240 | 6,677 | $406,896 | 0.04% |
| 180 | ARK 3D Printing ETF | 00214Q500 | 18,588 | $406,427 | 0.04% |
| 181 | NXP Semiconductors N | NXPI | 1,838 | $403,448 | 0.04% |
| 182 | Royal Dutch Shell PLC ADR | RYDAF | 5,727 | $403,230 | 0.04% |
| 183 | iShares Inc MSCI (usa Equal Weighted ETF Index FD) | 464286681 | 4,043 | $400,742 | 0.04% |
| 184 | Masco Corp | MAS | 6,170 | $397,101 | 0.04% |
| 185 | iShares Core (S&P US Growth ETF) | 464287671 | 2,638 | $396,810 | 0.04% |
| 186 | SPDR S&P Regional Banking ETF | 78464A698 | 6,659 | $395,478 | 0.04% |
| 187 | Unitedhealth Group | UNH | 1,262 | $393,812 | 0.04% |
| 188 | Manulife Financial | 56501R106 | 12,216 | $390,422 | 0.04% |
| 189 | Fidelity High (dividend Etf) | 316092840 | 7,367 | $383,231 | 0.04% |
| 190 | Unilever PLC Spon | UNLYF | 6,229 | $381,031 | 0.04% |
| 191 | Utilities Sector SPDR ETF | 81369Y886 | 4,636 | $378,569 | 0.04% |
| 192 | 3M Company | MMM | 2,451 | $373,142 | 0.04% |
| 193 | iShares Core (10 Year Usd Bond Etf) | 464289479 | 7,360 | $363,731 | 0.04% |
| 194 | Intl Paper Co | 460146103 | 7,750 | $362,933 | 0.04% |
| 195 | Netflix Com Inc Com | NFLX | 270 | $361,565 | 0.04% |
| 196 | Vanguard Large Cap ETF | 922908637 | 1,260 | $360,592 | 0.03% |
| 197 | iShares S&P Small Cap 600 Growth ETF | 464287887 | 2,669 | $355,084 | 0.03% |
| 198 | Mercadolibre Inc | MELI | 134 | $350,226 | 0.03% |
| 199 | SPDR S&P Emerging Markets Dividend ETF | 78463X533 | 9,127 | $347,921 | 0.03% |
| 200 | Accenture | ACN | 1,156 | $345,517 | 0.03% |
| 201 | Broadcom Inc | AVGO | 1,251 | $344,848 | 0.03% |
| 202 | Wal Mart Stores | WMT | 3,515 | $343,732 | 0.03% |
| 203 | Quad / Graphics Inc | QUAD | 60,490 | $341,769 | 0.03% |
| 204 | Rio Tinto ADR Each | RTNTF | 5,821 | $339,539 | 0.03% |
| 205 | iShares Russell 1000 | 464287622 | 994 | $337,533 | 0.03% |
| 206 | Arch Capital Group | G0450A105 | 3,702 | $337,067 | 0.03% |
| 207 | Oklo Inc CL A | OKLO | 5,988 | $335,268 | 0.03% |
| 208 | iShares MSCI EAFE Value ETF | 464288877 | 5,262 | $334,032 | 0.03% |
| 209 | Roper Technologies | ROP | 575 | $325,987 | 0.03% |
| 210 | Comcast Corp New | CCZ | 9,118 | $325,423 | 0.03% |
| 211 | Oaktree Specialty | OCSL | 23,765 | $324,630 | 0.03% |
| 212 | FIDELITY NATL INFORMATION SV CALL | 31620M906 | 3,800 | $323,000 | 0.03% |
| 213 | iShares TR EAFE SML | 464288273 | 4,419 | $321,170 | 0.03% |
| 214 | Allstate Corp Del Com | ALL-PJ | 1,544 | $312,367 | 0.03% |
| 215 | Vanguard Small Cap Growth Index Fund ETF | 922908595 | 1,117 | $309,802 | 0.03% |
| 216 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 3,091 | $306,587 | 0.03% |
| 217 | iShares MSCI Asia ex Japan ETF | 464288182 | 3,690 | $304,887 | 0.03% |
| 218 | Xtant Medical Holdings | 98420P308 | 412,024 | $304,486 | 0.03% |
| 219 | Vistra Energy Corp. | VST | 1,564 | $303,119 | 0.03% |
| 220 | Taiwan Semiconductor | 874039100 | 1,322 | $300,159 | 0.03% |
| 221 | ARK Fintech Innovation ETF | 00214Q708 | 5,962 | $299,531 | 0.03% |
| 222 | Crowdstrike HLDGS | CRWD | 580 | $295,400 | 0.03% |
| 223 | AT&T | T-PC | 10,201 | $295,229 | 0.03% |
| 224 | Commercial Metals Co | CMC | 5,990 | $294,049 | 0.03% |
| 225 | Schwab US Dividend Equity ETF | 808524797 | 11,021 | $292,063 | 0.03% |
| 226 | Newmont MNG Corp | NEMCL | 4,923 | $286,814 | 0.03% |
| 227 | McDonalds Corp | MCD | 979 | $285,991 | 0.03% |
| 228 | Schwab US Broad Market ETF | 808524102 | 12,000 | $285,960 | 0.03% |
| 229 | Agnico Eagle Mines | AEM | 2,384 | $283,529 | 0.03% |
| 230 | Uber Technologies Inc | UBER | 3,015 | $281,325 | 0.03% |
| 231 | Palantir | PLTR | 2,048 | $279,183 | 0.03% |
| 232 | Pan American Silver | 697900108 | 9,777 | $277,667 | 0.03% |
| 233 | Donnelley Finl Solutions | 25787G100 | 4,501 | $277,487 | 0.03% |
| 234 | iShares TR Intl DIV (GRWTH) | 46435G524 | 3,516 | $277,377 | 0.03% |
| 235 | Materials Sector SPDR ETF | 81369Y100 | 3,152 | $276,777 | 0.03% |
| 236 | Autodesk Inc Com | ADSK | 886 | $274,279 | 0.03% |
| 237 | EQT Corp Com | EQT | 4,685 | $273,229 | 0.03% |
| 238 | Rockwell Automation | ROK | 822 | $273,098 | 0.03% |
| 239 | Coinbase Global Inc | COIN | 777 | $272,331 | 0.03% |
| 240 | iShares TR US HLTHCR (PR Etf) | 464288828 | 5,530 | $269,035 | 0.03% |
| 241 | SPDR S&P Dividend ETF | 78464A763 | 1,972 | $267,660 | 0.03% |
| 242 | Dicks Sporting Goods | 253393102 | 1,351 | $267,241 | 0.03% |
| 243 | TJX Cos Inc New Com | 872540109 | 2,162 | $266,985 | 0.03% |
| 244 | SPDR Real Estate ETF | 81369Y860 | 6,442 | $266,828 | 0.03% |
| 245 | iShares Micro-Cap ETF | 464288869 | 2,090 | $266,809 | 0.03% |
| 246 | Schwab US Small Cap ETF | 808524607 | 10,540 | $266,662 | 0.03% |
| 247 | Artisan Partners Asset Mgmt | 04316A108 | 6,000 | $265,980 | 0.03% |
| 248 | Cheniere Energy Inc | LNG | 1,073 | $261,297 | 0.03% |
| 249 | Bank Amer Corp Non | 060505682 | 212 | $257,156 | 0.02% |
| 250 | Vanguard Whitehall (FDS Intl DVD Etf) | 921946810 | 2,850 | $256,842 | 0.02% |
| 251 | Invesco Exchange (traded FD TR S&P Midcap 400) | IVZ | 2,300 | $251,367 | 0.02% |
| 252 | Schwab Fundamental US Large | 808524771 | 10,216 | $250,701 | 0.02% |
| 253 | SPDR S&P Bank ETF | 78464A797 | 4,463 | $248,857 | 0.02% |
| 254 | Constellation Energy | CEG | 741 | $239,165 | 0.02% |
| 255 | Technology Sector SPDR ETF | 81369Y803 | 928 | $235,056 | 0.02% |
| 256 | Eli Lilly & Co | LLY | 300 | $233,859 | 0.02% |
| 257 | SPDR S&P Aerospace & Defense ETF | 78464A631 | 1,107 | $233,453 | 0.02% |
| 258 | iShares Preferreds ETF | 464288687 | 7,525 | $230,867 | 0.02% |
| 259 | Cisco SYS Inc Com | CSCO | 3,307 | $229,421 | 0.02% |
| 260 | Talen Energy Corp | TLN | 772 | $224,474 | 0.02% |
| 261 | iShares Trust S&P 100 | 464287101 | 734 | $223,326 | 0.02% |
| 262 | iShares National Muni Bond ETF | 464288414 | 2,136 | $223,169 | 0.02% |
| 263 | Amgen Inc | AMGN | 797 | $222,530 | 0.02% |
| 264 | Brookfield Asset | 113004105 | 3,957 | $218,743 | 0.02% |
| 265 | Salesforce Com Inc | CRM | 794 | $216,856 | 0.02% |
| 266 | Fidelity Wise Origin (bitcoin Fund) | FBTC | 2,300 | $216,177 | 0.02% |
| 267 | Sba Communications | SBAC | 914 | $214,644 | 0.02% |
| 268 | Health Care Select SPDR ETF | 81369Y209 | 1,592 | $214,586 | 0.02% |
| 269 | Oneok Inc | OKE | 2,621 | $213,952 | 0.02% |
| 270 | SPDR Portfolio S&P (500 Etf) | 78464A854 | 2,929 | $212,909 | 0.02% |
| 271 | Cummins Inc | CMI | 644 | $210,910 | 0.02% |
| 272 | Vanguard Mid-Cap Value Idx.FD. | 922908512 | 1,263 | $208,822 | 0.02% |
| 273 | Dexcom Inc | DXCM | 2,388 | $208,449 | 0.02% |
| 274 | Newell Rubbermaid | NWL | 38,415 | $207,441 | 0.02% |
| 275 | Schwab Fundamental Emerging Markets | 808524730 | 6,245 | $206,147 | 0.02% |
| 276 | Bristol Myers Squibb | CELG-RI | 4,430 | $205,065 | 0.02% |
| 277 | Vanguard FTSE All-World Ex-US ETF | 922042775 | 3,040 | $204,349 | 0.02% |
| 278 | iShares Dowjones US Finl | 464287770 | 2,379 | $203,642 | 0.02% |
| 279 | Emerson Electric | EMR | 1,513 | $201,766 | 0.02% |
| 280 | Vanguard Sector | 92204A603 | 717 | $200,810 | 0.02% |
| 281 | Vale On ADR 1:1 | VALE | 17,049 | $165,546 | 0.02% |
| 282 | BlackRock Credit Allocation | BLK | 13,500 | $147,420 | 0.01% |
| 283 | Carecloud Inc Com | CCLDO | 60,000 | $141,600 | 0.01% |
| 284 | Alight Inc Com CL A | ALIT | 19,800 | $112,068 | 0.01% |
| 285 | Noodles & Co Com | NDLS | 35,085 | $25,009 | 0.00% |
| 286 | Veru Inc Com | VERU | 15,000 | $8,727 | 0.00% |
| 287 | Immunic Inc. | IMUX | 10,000 | $6,975 | 0.00% |
| 288 | Fusion Fuel Green | HTOO | 15,000 | $3,000 | 0.00% |
| 289 | Paysafe LTD | PSFE | 33,333 | $550 | 0.00% |