13F HOLDINGS REPORT
Crescent Grove Advisors, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0000892712-25-000151
Total Value
$1.05B
Positions
295
Other Managers
0
Confidential Omitted
No
Holdings (295)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Zurn Water Solutions | 98983L108 | 2,435,447 | $114.5M | 10.87% |
| 2 | iShares S&P 500 ETF | 464287200 | 101,993 | $68.3M | 6.48% |
| 3 | Vanguard 500 Index Fund ETF | 922908363 | 83,407 | $51.2M | 4.86% |
| 4 | SPDR S&P 500 ETF | SPY | 58,791 | $39.3M | 3.73% |
| 5 | Vanguard Total Stock Market ETF | 922908769 | 87,146 | $28.7M | 2.72% |
| 6 | Intercontinental | 45866F104 | 152,500 | $25.7M | 2.44% |
| 7 | CDW Corporation | CDW | 155,694 | $24.8M | 2.35% |
| 8 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 352,057 | $23.2M | 2.20% |
| 9 | Invesco Powershares QQQ ETF | IVZ | 37,195 | $22.4M | 2.12% |
| 10 | iShares Core S&P Small-Cap ETF | 464287804 | 175,278 | $20.8M | 1.98% |
| 11 | Apple | AAPL | 78,630 | $20.0M | 1.90% |
| 12 | iShares Short Treasury ETF | 464288679 | 177,877 | $19.7M | 1.87% |
| 13 | iShares Russell 1000 Growth ETF | 464287614 | 41,913 | $19.6M | 1.86% |
| 14 | iShares Core S&P Mid-Cap ETF | 464287507 | 299,199 | $19.5M | 1.85% |
| 15 | Fidelity National Financial, Inc. | FNF | 305,027 | $18.5M | 1.75% |
| 16 | iShares Core MSCI EAFE ETF | 46432F842 | 204,021 | $17.8M | 1.69% |
| 17 | NCR Atleos | NATL | 451,094 | $17.7M | 1.68% |
| 18 | iShares Core S&P US Value ETF | 464287663 | 163,671 | $16.4M | 1.55% |
| 19 | Angel Oak Ultrashort Income ETF | 03463K752 | 310,923 | $16.0M | 1.52% |
| 20 | iShares 0-3 Month Treasury ETF | 46436E718 | 136,989 | $13.8M | 1.31% |
| 21 | iShares Core S&P Total US Stock Market ETF | 464287150 | 90,621 | $13.2M | 1.25% |
| 22 | Angel Oak Income ETF | 03463K760 | 540,271 | $11.4M | 1.08% |
| 23 | Fidelity National Info Srvcs, Inc. | 31620M106 | 169,967 | $11.2M | 1.06% |
| 24 | Vanguard High Dividend Yield ETF | 921946406 | 79,345 | $11.2M | 1.06% |
| 25 | SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | 112,137 | $10.3M | 0.98% |
| 26 | Energy Sector SPDR ETF | 81369Y506 | 111,997 | $10.0M | 0.95% |
| 27 | Financial Sector SPDR ETF | 81369Y605 | 185,433 | $10.0M | 0.95% |
| 28 | SPDR S&P 500 ETF | SPY | 16,900 | $9.5M | 0.90% |
| 29 | iShares Russell Mid Cap Growth ETF | 464287481 | 61,323 | $8.7M | 0.83% |
| 30 | NCR Voyix | NCRRP | 621,432 | $7.8M | 0.74% |
| 31 | Alliance Resource | ARLP | 288,866 | $7.3M | 0.69% |
| 32 | SPDR S&P Biotech ETF | 78464A870 | 70,030 | $7.0M | 0.67% |
| 33 | iShares Gold TR | IAU | 94,440 | $6.9M | 0.65% |
| 34 | Microsoft | MSFT | 13,092 | $6.8M | 0.64% |
| 35 | Invesco S&P 500 Top 50 ETF | IVZ | 117,638 | $6.8M | 0.64% |
| 36 | Nvidia Corp | NVDA | 35,631 | $6.6M | 0.63% |
| 37 | ARK Next Generation Internet ETF | 00214Q401 | 36,906 | $6.4M | 0.61% |
| 38 | Vanguard FTSE Developed Markets ETF | 921943858 | 106,391 | $6.4M | 0.60% |
| 39 | iShares Trust (currency Hedged MSCI EAFE Etf) | 46434V803 | 157,916 | $6.3M | 0.59% |
| 40 | Carrier Global | CARR | 104,643 | $6.2M | 0.59% |
| 41 | SPDR Portfolio S&P (500 High Dividend Etf) | 78468R788 | 139,972 | $6.2M | 0.58% |
| 42 | iShares Russell 1000 Value ETF | 464287598 | 30,044 | $6.1M | 0.58% |
| 43 | iShares S&P Core Small Cap Value ETF | 464287879 | 52,779 | $5.8M | 0.55% |
| 44 | iShares Russell 2000 ETF | 464287655 | 23,440 | $5.7M | 0.54% |
| 45 | Energy Transfer LP | ET-PI | 326,470 | $5.6M | 0.53% |
| 46 | Enterprise Products | 293792107 | 171,894 | $5.4M | 0.51% |
| 47 | iShares Core MSCI Total International Stock ETF | 46432F834 | 63,175 | $5.2M | 0.50% |
| 48 | MPLX LP | MPLXP | 104,304 | $5.2M | 0.49% |
| 49 | iShares 1-5yr Investment Grade Bond ETF | 464288646 | 95,537 | $5.1M | 0.48% |
| 50 | iShares MSCI EAFE | 464287465 | 53,275 | $5.0M | 0.47% |
| 51 | iShares Russell 2000 Growth ETF | 464287648 | 14,302 | $4.6M | 0.43% |
| 52 | Industrial Sector SPDR ETF | 81369Y704 | 29,589 | $4.6M | 0.43% |
| 53 | SPDR Gold Trust | GLD | 12,544 | $4.5M | 0.42% |
| 54 | Berkshire Hathaway | BRK-A | 8,851 | $4.4M | 0.42% |
| 55 | iShares Biotechnology ETF | 464287556 | 30,545 | $4.4M | 0.42% |
| 56 | Amazon.Com Inc | AMZN | 20,068 | $4.4M | 0.42% |
| 57 | iShares 1-3 Year Treasury ETF | 464287457 | 53,103 | $4.4M | 0.42% |
| 58 | Vanguard Total International Stock Index Fund ETF | 921909768 | 58,452 | $4.3M | 0.41% |
| 59 | iShares EM Dividend ETF | 464286319 | 137,994 | $4.1M | 0.39% |
| 60 | Global Ship Lease | GSL-PB | 132,871 | $4.1M | 0.39% |
| 61 | Tesla Motors Inc Com | TSLA | 8,778 | $3.9M | 0.37% |
| 62 | iShares MSCI USA Quality ETF | 46432F339 | 19,712 | $3.8M | 0.36% |
| 63 | iShares MSCI EM ex China ETF | 46434G764 | 54,063 | $3.6M | 0.35% |
| 64 | Cannae HLDGS Inc Com | CNNE | 192,146 | $3.5M | 0.33% |
| 65 | iShares Intl Select Div ETF | 464288448 | 89,172 | $3.3M | 0.31% |
| 66 | Associated Banc Corp | ASBA | 115,371 | $3.0M | 0.28% |
| 67 | ARK Innovation ETF | 00214Q104 | 33,909 | $2.9M | 0.28% |
| 68 | JP Morgan Chase & Co. | VYLD | 9,275 | $2.9M | 0.28% |
| 69 | SPDR S&P Global (natural Resources Etf) | 78463X541 | 48,813 | $2.9M | 0.27% |
| 70 | iShares Select Dividend ETF | 464287168 | 19,813 | $2.8M | 0.27% |
| 71 | First Trust NASDAQ Cybersecurity ETF | 33734X846 | 33,554 | $2.6M | 0.24% |
| 72 | Sherwin Williams Co | SHW | 7,198 | $2.5M | 0.24% |
| 73 | Verizon | VZ | 56,135 | $2.5M | 0.23% |
| 74 | Vaneck Vectors Gold Miners ETF | 92189F106 | 31,037 | $2.4M | 0.23% |
| 75 | Plains All American | 726503105 | 138,660 | $2.4M | 0.22% |
| 76 | Manpowergroup Inc | MAN | 59,115 | $2.2M | 0.21% |
| 77 | Invesco Nasdaq 100 ETF | IVZ | 8,582 | $2.1M | 0.20% |
| 78 | SPDR Portfolio S&P (400 Mid Cap Etf) | 78464A847 | 36,057 | $2.1M | 0.20% |
| 79 | Procter & Gamble | 742718109 | 13,307 | $2.0M | 0.19% |
| 80 | Vanguard FTSE Emerging Mkts ETF | 922042858 | 37,510 | $2.0M | 0.19% |
| 81 | Blackstone Group Inc | BX | 11,654 | $2.0M | 0.19% |
| 82 | iShares Russell Mid Cap ETF | 464287499 | 20,424 | $2.0M | 0.19% |
| 83 | Alphabet Inc Cap STK | GOOG | 7,910 | $1.9M | 0.18% |
| 84 | Vanguard Dividend Appreciation Index ETF | 921908844 | 8,680 | $1.9M | 0.18% |
| 85 | iShares Expanded Tech Sector ETF | 464287549 | 14,340 | $1.8M | 0.17% |
| 86 | Wisdomtree TR (intl High Divid FD) | WT | 36,426 | $1.8M | 0.17% |
| 87 | SPDR Portfolio S&P (600 Small Cap Etf) | 78468R853 | 38,021 | $1.8M | 0.17% |
| 88 | Vanguard Mega Cap (growth Index Fund) | 921910816 | 4,335 | $1.7M | 0.17% |
| 89 | iShares Cybersecurity and Tech ETF | 46435U135 | 33,311 | $1.7M | 0.17% |
| 90 | Banc Calif Inc | BANC-PF | 101,140 | $1.7M | 0.16% |
| 91 | Newmont MNG Corp | NEMCL | 19,052 | $1.6M | 0.15% |
| 92 | iShares S&P Mid Cap 400 Value ETF | 464287705 | 11,694 | $1.5M | 0.14% |
| 93 | iShares Russell 3000 ETF | 464287689 | 3,968 | $1.5M | 0.14% |
| 94 | Pan American Silver | 697900108 | 38,681 | $1.5M | 0.14% |
| 95 | ARK Autonomous Technology & Robotics ETF | 00214Q203 | 13,088 | $1.5M | 0.14% |
| 96 | Consumer Staples SPDR ETF | 81369Y308 | 18,629 | $1.5M | 0.14% |
| 97 | iShares 2026 IG Corporate Bond ETF | 46435GAA0 | 58,245 | $1.4M | 0.13% |
| 98 | iShares Global Healthcare ETF | 464287325 | 15,940 | $1.4M | 0.13% |
| 99 | Iron MTN Inc New Com | 46284V101 | 13,255 | $1.4M | 0.13% |
| 100 | iShares MSCI Emerging Markets ETF | 464287234 | 25,487 | $1.4M | 0.13% |
| 101 | Exxon Mobil | XOM | 11,855 | $1.3M | 0.13% |
| 102 | iShares Global Consumer Staples ETF | 464288737 | 20,700 | $1.3M | 0.13% |
| 103 | iShares Silver TR | SLV | 31,087 | $1.3M | 0.12% |
| 104 | iShares 7-10 Year Treasury ETF | 464287440 | 13,646 | $1.3M | 0.12% |
| 105 | iShares S&P 500 Value ETF | 464287408 | 6,330 | $1.3M | 0.12% |
| 106 | iShares Aerospace/Defense ETF | 464288760 | 6,208 | $1.3M | 0.12% |
| 107 | Invesco Exch Traded (FD TR II S&P500 HDL Vol) | IVZ | 25,703 | $1.3M | 0.12% |
| 108 | Alphabet Inc Cap STK | GOOG | 5,193 | $1.3M | 0.12% |
| 109 | iShares Exponential Technologies ETF | 46434V381 | 17,407 | $1.3M | 0.12% |
| 110 | Vanguard Value Index Fund ETF | 922908744 | 6,149 | $1.2M | 0.11% |
| 111 | Textron Inc. | TXT | 13,626 | $1.2M | 0.11% |
| 112 | Abbvie Inc Com | ABBV | 4,889 | $1.1M | 0.11% |
| 113 | iShares S&P 500 Growth ETF | 464287309 | 9,291 | $1.1M | 0.11% |
| 114 | Northern TR Corp | NTRSO | 8,028 | $1.1M | 0.10% |
| 115 | Lantheus | LNTH | 21,073 | $1.1M | 0.10% |
| 116 | Facebook Inc Com | META | 1,472 | $1.1M | 0.10% |
| 117 | F&G Annuities & Life | FGSN | 34,339 | $1.1M | 0.10% |
| 118 | Vanguard Growth Index Fund ETF | 922908736 | 2,130 | $1.0M | 0.10% |
| 119 | ARK Genomic Revolution ETF | 00214Q302 | 36,538 | $1.0M | 0.10% |
| 120 | iShares Russell 2000 Value ETF | 464287630 | 5,698 | $1.0M | 0.10% |
| 121 | Vanguard Mega Cap (300 Value Index Fund) | 921910840 | 7,056 | $976,851 | 0.09% |
| 122 | Amplify ETF TR (cybersecurity Etf) | 032108664 | 11,252 | $976,674 | 0.09% |
| 123 | Direxion Daily Technology Bull 3x Shares | 25459W102 | 7,843 | $975,434 | 0.09% |
| 124 | Eaton Corp PLC Com | ETN | 2,435 | $911,176 | 0.09% |
| 125 | Agnico Eagle Mines | AEM | 5,390 | $908,538 | 0.09% |
| 126 | Global X FDS Global (X Silver) | 37954Y848 | 12,514 | $896,378 | 0.09% |
| 127 | Invesco Exchange (traded FD TR S&P500 Quality) | IVZ | 12,035 | $882,045 | 0.08% |
| 128 | Exact Sciences Corp | 30063P105 | 16,005 | $875,634 | 0.08% |
| 129 | Invesco S&P 500 Equal Weight ETF | IVZ | 4,558 | $864,653 | 0.08% |
| 130 | Advanced Micro | AMD | 5,327 | $861,855 | 0.08% |
| 131 | Kohls Corp Com | KSS | 55,200 | $848,424 | 0.08% |
| 132 | Energy Transfer Equity L P | ET-PI | 49,004 | $840,909 | 0.08% |
| 133 | Philip Morris Intl | 718172109 | 5,132 | $832,386 | 0.08% |
| 134 | Elevation Series (trust Rivernrt Enh Pre) | 210322699 | 29,131 | $829,496 | 0.08% |
| 135 | iShares Russell Mid Cap Value ETF | 464287473 | 5,814 | $812,041 | 0.08% |
| 136 | Goldman Sachs ETF TR (activebeta US LG) | NVGLF | 6,179 | $805,000 | 0.08% |
| 137 | General Electric Company Common Stock | 369604301 | 2,657 | $800,365 | 0.08% |
| 138 | Merck & Co Inc New | MRK | 9,456 | $800,295 | 0.08% |
| 139 | 2024 PSU (Target) | CDW | 5,016 | $798,961 | 0.08% |
| 140 | Schwab US Large Cap Growth ETF | 808524300 | 24,991 | $797,453 | 0.08% |
| 141 | Intl Business Mach | INTR | 2,814 | $793,998 | 0.08% |
| 142 | iShares Morningstar Small-Cap Growth ETF | 464288604 | 14,337 | $778,628 | 0.07% |
| 143 | First Busey Corp Com | BUSEP | 33,264 | $770,062 | 0.07% |
| 144 | iShares S&P Mid Cap 400 Growth ETF | 464287606 | 7,916 | $759,065 | 0.07% |
| 145 | Berkshire Hathaway Class A | BRK-A | 1 | $754,200 | 0.07% |
| 146 | iShares Global Infrastructure ETF | 464288372 | 12,200 | $745,664 | 0.07% |
| 147 | Goldman Sachs Group | GSCE | 908 | $722,766 | 0.07% |
| 148 | GE Vernova LLC | GEV | 1,128 | $693,635 | 0.07% |
| 149 | Weave Communications | WEAV | 103,101 | $688,715 | 0.07% |
| 150 | Constellation Energy | CEG | 2,055 | $676,239 | 0.06% |
| 151 | Booking Holdings Inc | BKNG | 123 | $664,110 | 0.06% |
| 152 | Boeing Co | BA-PA | 3,047 | $657,710 | 0.06% |
| 153 | Chevron | CVX | 4,158 | $645,696 | 0.06% |
| 154 | Costco Wholesale | 22160K105 | 686 | $634,998 | 0.06% |
| 155 | Johnson & Johnson | JNJ | 3,423 | $634,745 | 0.06% |
| 156 | DFA International Core ETF | 25434V203 | 17,355 | $630,854 | 0.06% |
| 157 | Micron Technology | MU | 3,710 | $620,761 | 0.06% |
| 158 | Abbott Laboratories | ABLZF | 4,552 | $609,681 | 0.06% |
| 159 | Paysafe LTD Com | PSFE | 45,113 | $582,860 | 0.06% |
| 160 | iShares Inc MSCI (usa Equal Weighted ETF Index FD) | 464286681 | 5,635 | $580,236 | 0.06% |
| 161 | United Parcel SVC | UPS | 6,918 | $577,865 | 0.05% |
| 162 | Schwab Charles Corp | SCHW-PJ | 5,920 | $565,182 | 0.05% |
| 163 | Abrdn Etfs BBRG All (commdy) | 003261203 | 16,371 | $562,508 | 0.05% |
| 164 | Draftkings Inc New | DKNG | 15,022 | $561,823 | 0.05% |
| 165 | Xtrackers MSCI EAFE Hi Div Yield | 233051630 | 18,968 | $558,039 | 0.05% |
| 166 | BlackRock Inc Com | BLK | 475 | $553,788 | 0.05% |
| 167 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 5,424 | $543,721 | 0.05% |
| 168 | Vanguard European Stock ETF | 922042874 | 6,518 | $520,136 | 0.05% |
| 169 | SPDR Blmbg Brclys High Yield Bond ETF | 78468R622 | 5,308 | $520,131 | 0.05% |
| 170 | iShares Russell 1000 | 464287622 | 1,387 | $506,921 | 0.05% |
| 171 | Wal Mart Stores | WMT | 4,876 | $502,537 | 0.05% |
| 172 | Bank Of Montreal Com | 063671101 | 3,839 | $500,030 | 0.05% |
| 173 | Pfizer Inc. | PFE | 19,344 | $492,888 | 0.05% |
| 174 | SPDR Ser TR S&P 400 (MDCP Val) | 78464A839 | 5,864 | $489,116 | 0.05% |
| 175 | CVS Health Corp | CVS | 6,471 | $487,849 | 0.05% |
| 176 | Home Depot Inc Com | HD | 1,200 | $486,313 | 0.05% |
| 177 | Vanguard Extended (markets Index Fund) | 922908652 | 2,308 | $483,157 | 0.05% |
| 178 | Nuveen Quality Municipal | NU | 40,295 | $473,889 | 0.04% |
| 179 | ProShares S&P 500 (dividend Aristocrats Etf) | 74348A467 | 4,574 | $471,442 | 0.04% |
| 180 | Visa Inc Com CL A | V | 1,360 | $464,286 | 0.04% |
| 181 | Talen Energy Corp | TLN | 1,073 | $456,433 | 0.04% |
| 182 | iShares MSCI ACWI ex USA ETF | 464288240 | 6,957 | $452,275 | 0.04% |
| 183 | iShares (us Technology Etf) | 464287721 | 2,272 | $444,994 | 0.04% |
| 184 | BlackRock Muniyield (quality FD Com) | BLK | 39,865 | $443,917 | 0.04% |
| 185 | Taiwan Semiconductor | 874039100 | 1,579 | $442,325 | 0.04% |
| 186 | RBB FD Inc US (treasry 12 MT) | 74933W478 | 8,745 | $439,917 | 0.04% |
| 187 | Unitedhealth Group | UNH | 1,262 | $435,764 | 0.04% |
| 188 | ARK 3D Printing ETF | 00214Q500 | 18,588 | $432,078 | 0.04% |
| 189 | Schwab US Dividend Equity ETF | 808524797 | 15,816 | $431,788 | 0.04% |
| 190 | Rockwell Automation | ROK | 1,209 | $422,740 | 0.04% |
| 191 | SPDR S&P Regional Banking ETF | 78464A698 | 6,659 | $421,515 | 0.04% |
| 192 | NXP Semiconductors N | NXPI | 1,838 | $420,431 | 0.04% |
| 193 | Vistra Energy Corp. | VST | 2,135 | $418,289 | 0.04% |
| 194 | Coca Cola Co | KO | 6,216 | $415,425 | 0.04% |
| 195 | Fidelity High (dividend Etf) | 316092840 | 7,367 | $410,416 | 0.04% |
| 196 | Accenture | ACN | 1,649 | $406,643 | 0.04% |
| 197 | Cintas Corp | CTAS | 1,976 | $405,594 | 0.04% |
| 198 | Utilities Sector SPDR ETF | 81369Y886 | 4,646 | $405,147 | 0.04% |
| 199 | Transdigm Group Inc | TDG | 306 | $403,314 | 0.04% |
| 200 | iShares Core (S&P US Growth ETF) | 464287671 | 2,444 | $402,199 | 0.04% |
| 201 | Masco Corp | MAS | 5,700 | $401,223 | 0.04% |
| 202 | Vanguard Small Cap ETF | 922908751 | 1,532 | $390,791 | 0.04% |
| 203 | Vanguard Large Cap ETF | 922908637 | 1,260 | $388,983 | 0.04% |
| 204 | Manulife Financial | 56501R106 | 12,308 | $383,407 | 0.04% |
| 205 | 3M Company | MMM | 2,451 | $380,348 | 0.04% |
| 206 | Quad / Graphics Inc | QUAD | 60,490 | $378,667 | 0.04% |
| 207 | iShares S&P Small Cap 600 Growth ETF | 464287887 | 2,669 | $377,664 | 0.04% |
| 208 | Unilever PLC Spon | UNLYF | 6,233 | $369,478 | 0.04% |
| 209 | iShares MSCI EAFE Value ETF | 464288877 | 5,262 | $356,921 | 0.03% |
| 210 | SPDR S&P Emerging Markets Dividend ETF | 78463X533 | 9,127 | $354,584 | 0.03% |
| 211 | iShares Bitcoin Trust ETF | IBIT | 5,425 | $352,625 | 0.03% |
| 212 | iShares TR EAFE SML | 464288273 | 4,578 | $351,221 | 0.03% |
| 213 | Intl Paper Co | 460146103 | 7,500 | $348,000 | 0.03% |
| 214 | Commercial Metals Co | CMC | 5,990 | $343,107 | 0.03% |
| 215 | iShares Core (10 Year Usd Bond Etf) | 464289479 | 6,765 | $341,565 | 0.03% |
| 216 | iShares MSCI Asia ex Japan ETF | 464288182 | 3,690 | $336,623 | 0.03% |
| 217 | ARK Fintech Innovation ETF | 00214Q708 | 5,870 | $333,416 | 0.03% |
| 218 | Allstate Corp Del Com | ALL-PJ | 1,544 | $332,964 | 0.03% |
| 219 | Vanguard Small Cap Growth Index Fund ETF | 922908595 | 1,117 | $332,914 | 0.03% |
| 220 | Arch Capital Group | G0450A105 | 3,590 | $325,721 | 0.03% |
| 221 | iShares TR US HLTHCR (PR Etf) | 464288828 | 6,591 | $325,529 | 0.03% |
| 222 | JPMorgan Equity Premium Income ETF | 46641Q332 | 5,614 | $320,559 | 0.03% |
| 223 | Bitmine Immersion Tecnologies | 09175A206 | 6,135 | $318,591 | 0.03% |
| 224 | Mercadolibre Inc | MELI | 134 | $313,150 | 0.03% |
| 225 | TJX Cos Inc New Com | 872540109 | 2,162 | $312,495 | 0.03% |
| 226 | iShares Micro-Cap ETF | 464288869 | 2,090 | $311,598 | 0.03% |
| 227 | Netflix Com Inc Com | NFLX | 258 | $309,321 | 0.03% |
| 228 | Schwab US Broad Market ETF | 808524102 | 12,000 | $308,520 | 0.03% |
| 229 | Cheniere Energy Inc | LNG | 1,300 | $305,474 | 0.03% |
| 230 | Salesforce Com Inc | CRM | 1,286 | $305,354 | 0.03% |
| 231 | EQT Corp Com | EQT | 5,563 | $302,794 | 0.03% |
| 232 | Vertiv Holdings Co | VRT | 2,006 | $302,625 | 0.03% |
| 233 | Royal Dutch Shell PLC ADR | RYDAF | 4,164 | $297,828 | 0.03% |
| 234 | McDonalds Corp | MCD | 968 | $294,206 | 0.03% |
| 235 | Schwab US Small Cap ETF | 808524607 | 10,540 | $294,066 | 0.03% |
| 236 | Roper Technologies | ROP | 579 | $288,676 | 0.03% |
| 237 | Vaneck ETF Trust (rare Earth/STRTG) | 92189H805 | 4,380 | $288,292 | 0.03% |
| 238 | Comcast Corp New | CCZ | 9,119 | $286,526 | 0.03% |
| 239 | Targa Res Corp | TRGP | 1,690 | $283,143 | 0.03% |
| 240 | Broadcom Inc | AVGO | 857 | $282,748 | 0.03% |
| 241 | Materials Sector SPDR ETF | 81369Y100 | 3,152 | $282,482 | 0.03% |
| 242 | Oklo Inc CL A | OKLO | 2,514 | $280,638 | 0.03% |
| 243 | iShares TR Intl DIV (GRWTH) | 46435G524 | 3,516 | $280,120 | 0.03% |
| 244 | Amgen Inc | AMGN | 988 | $278,814 | 0.03% |
| 245 | iShares Preferreds ETF | 464288687 | 8,790 | $277,940 | 0.03% |
| 246 | AT&T | T-PC | 9,839 | $277,851 | 0.03% |
| 247 | Invesco Exchange (traded FD TR S&P Midcap 400) | IVZ | 2,300 | $277,427 | 0.03% |
| 248 | Autodesk Inc Com | ADSK | 870 | $276,373 | 0.03% |
| 249 | Intel Corp | INTC | 8,120 | $272,432 | 0.03% |
| 250 | Cummins Inc | CMI | 644 | $272,006 | 0.03% |
| 251 | SPDR Real Estate ETF | 81369Y860 | 6,442 | $271,401 | 0.03% |
| 252 | Bank Amer Corp Non | 060505682 | 212 | $271,360 | 0.03% |
| 253 | Uber Technologies Inc | UBER | 2,733 | $267,779 | 0.03% |
| 254 | Xtant Medical Holdings | 98420P308 | 412,024 | $267,362 | 0.03% |
| 255 | SPDR S&P Bank ETF | 78464A797 | 4,463 | $265,191 | 0.03% |
| 256 | Brookfield Asset | 113004105 | 4,600 | $261,924 | 0.02% |
| 257 | Technology Sector SPDR ETF | 81369Y803 | 928 | $261,674 | 0.02% |
| 258 | Coinbase Global Inc | COIN | 774 | $261,217 | 0.02% |
| 259 | SPDR S&P Aerospace & Defense ETF | 78464A631 | 1,109 | $260,620 | 0.02% |
| 260 | Artisan Partners Asset Mgmt | 04316A108 | 6,000 | $260,400 | 0.02% |
| 261 | Crowdstrike HLDGS | CRWD | 527 | $258,430 | 0.02% |
| 262 | Bloom Energy Corp | BE | 3,050 | $257,939 | 0.02% |
| 263 | Vanguard Whitehall (FDS Intl DVD Etf) | 921946810 | 2,850 | $255,275 | 0.02% |
| 264 | Cisco SYS Inc Com | CSCO | 3,689 | $252,392 | 0.02% |
| 265 | iShares Trust S&P 100 | 464287101 | 734 | $244,231 | 0.02% |
| 266 | iShares TR Intl Dev (SML CP) | 46436E510 | 5,128 | $232,042 | 0.02% |
| 267 | Donnelley Finl Solutions | 25787G100 | 4,501 | $231,486 | 0.02% |
| 268 | Fidelity Wise Origin (bitcoin Fund) | FBTC | 2,300 | $229,563 | 0.02% |
| 269 | SPDR Portfolio S&P (500 Etf) | 78464A854 | 2,929 | $229,458 | 0.02% |
| 270 | Schwab Fundamental Emerging Markets | 808524730 | 6,245 | $225,819 | 0.02% |
| 271 | Cabot Oil & Gas CP | CTRA | 9,452 | $223,540 | 0.02% |
| 272 | Vanguard Mid-Cap Value Idx.FD. | 922908512 | 1,266 | $222,178 | 0.02% |
| 273 | Eog Res. | EOG | 1,960 | $219,755 | 0.02% |
| 274 | Vulcan Materials Co | 929160109 | 713 | $219,300 | 0.02% |
| 275 | SPDR S&P Dividend ETF | 78464A763 | 1,537 | $215,257 | 0.02% |
| 276 | Amplify ETF TR (amplify Junior S) | 032108649 | 9,294 | $214,598 | 0.02% |
| 277 | iShares Dowjones US Finl | 464287770 | 2,379 | $213,254 | 0.02% |
| 278 | Vanguard Sector | 92204A603 | 717 | $212,440 | 0.02% |
| 279 | Vaneck Junior Gold Miners ETF | 92189F791 | 2,144 | $212,320 | 0.02% |
| 280 | BP PLC Spons ADR | BPPFF | 6,144 | $211,722 | 0.02% |
| 281 | Health Care Select SPDR ETF | 81369Y209 | 1,515 | $210,843 | 0.02% |
| 282 | Alcoa Corp Com | AA | 6,298 | $207,142 | 0.02% |
| 283 | Idexx Labs Corp | 45168D104 | 321 | $205,084 | 0.02% |
| 284 | Sunoco LP Com Unit | SUN | 4,040 | $202,040 | 0.02% |
| 285 | Honeywell Intl. | 438516106 | 958 | $201,659 | 0.02% |
| 286 | Rio Tinto ADR Each | RTNTF | 3,032 | $200,142 | 0.02% |
| 287 | SPDR S&P Biotech ETF | 78464A900 | 2,000 | $200,000 | 0.02% |
| 288 | Carecloud Inc Com | CCLDO | 60,000 | $192,600 | 0.02% |
| 289 | Newell Rubbermaid | NWL | 30,415 | $159,375 | 0.02% |
| 290 | BlackRock Credit Allocation | BLK | 13,500 | $149,175 | 0.01% |
| 291 | Western Union Co | WU | 10,745 | $85,853 | 0.01% |
| 292 | Alight Inc Com CL A | ALIT | 19,800 | $64,548 | 0.01% |
| 293 | Noodles & Co Com | NDLS | 35,085 | $22,300 | 0.00% |
| 294 | Immunic Inc. | IMUX | 10,000 | $8,816 | 0.00% |
| 295 | Paysafe LTD | PSFE | 33,333 | $617 | 0.00% |