Crescent Grove Advisors

Crescent Grove Advisors as of June 30, 2023

Portfolio Holdings for Crescent Grove Advisors

Crescent Grove Advisors holds 290 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NCR Corp Comm (VYX) 6.9 $65M 2.6M 25.20
Dun & Bradstreet Holdings Comm (DNB) 6.4 $60M 5.2M 11.57
Zurn Water Solutions Comm (ZWS) 6.2 $58M 2.1M 26.89
Black Knight Comm 6.1 $57M 953k 59.73
iShares S&P 500 ETF Etf (IVV) 4.5 $42M 93k 445.71
Fidelity National Info Srvcs Comm (FIS) 4.4 $41M 741k 54.70
Manpowergroup Comm (MAN) 3.6 $34M 424k 79.40
Spdr S&p 500 Etf Etf (SPY) 3.1 $29M 64k 444.92
Apple Comm (AAPL) 2.2 $21M 107k 193.97
Vanguard Total Stock Market ETF Etf (VTI) 2.2 $20M 92k 220.28
CDW Corporation Comm (CDW) 2.1 $20M 107k 183.50
iShares Core S&P Small-Cap ETF Etf (IJR) 1.7 $16M 156k 99.65
Invesco Powershares QQQ ETF Etf (QQQ) 1.6 $15M 41k 369.92
iShares Core S&P Mid-Cap ETF Etf (IJH) 1.5 $14M 53k 261.48
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 1.5 $14M 281k 49.29
iShares Core S&P US Value ETF Etf (IUSV) 1.3 $13M 160k 78.26
iShares Core MSCI EAFE ETF Etf (IEFA) 1.3 $13M 185k 67.50
iShares Russell 1000 Growth ETF Etf (IWF) 1.3 $12M 43k 275.18
Vanguard High Dividend Yield ETF Etf (VYM) 1.2 $11M 105k 106.07
Fidelity National Financial Comm (FNF) 1.2 $11M 308k 36.00
SPDR S&P Biotech ETF Etf (XBI) 1.2 $11M 130k 83.20
iShares Core S&P Total US Stock Market ETF Etf (ITOT) 1.1 $11M 109k 97.84
iShares Biotechnology ETF Etf (IBB) 1.0 $8.9M 70k 126.96
Angel Oak Income ETF Etf (CARY) 0.9 $8.3M 412k 20.14
Financial Sector SPDR ETF Etf (XLF) 0.8 $7.8M 231k 33.71
Group 1 Automotive Comm (GPI) 0.8 $7.7M 30k 258.10
ALPS Alerian MLP ETF Etf (AMLP) 0.8 $7.5M 193k 39.21
Microsoft Comm (MSFT) 0.8 $7.4M 22k 340.54
Airbnb Inc CL A Comm Cl A (ABNB) 0.8 $7.3M 57k 128.16
Industrial Sector SPDR ETF Etf (XLI) 0.7 $6.7M 62k 107.32
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.7 $6.4M 139k 46.18
iShares S&P Core Small Cap Value ETF Etf (IJS) 0.7 $6.4M 67k 95.09
Cannae HLDGS Comm (CNNE) 0.7 $6.3M 311k 20.21
iShares Short Treasury ETF Etf (SHV) 0.7 $6.3M 57k 110.45
ARK Innovation ETF Etf (ARKK) 0.6 $5.7M 130k 44.14
iShares Russell Mid Cap Growth ETF Etf (IWP) 0.6 $5.2M 54k 96.63
Enterprise Products Comm (EPD) 0.5 $5.0M 189k 26.35
iShares Russell 1000 Value ETF Etf (IWD) 0.5 $4.9M 31k 157.83
SPDR Portfolio S&P Etf (SPYD) 0.5 $4.7M 127k 37.08
Berkshire Hathaway Comm (BRK.B) 0.5 $4.7M 14k 341.00
Invesco S&P 500 Top 50 ETF Etf (XLG) 0.5 $4.7M 13k 349.73
iShares 7-10 Year Treasury ETF Etf (IEF) 0.5 $4.6M 47k 96.60
iShares 1-3 Year Treasury ETF Etf (SHY) 0.5 $4.5M 56k 81.08
iShares Russell 2000 Growth ETF Etf (IWO) 0.5 $4.5M 19k 242.66
iShares MSCI EAFE Etf (EFA) 0.4 $4.2M 57k 72.50
iShares Russell 2000 ETF Etf (IWM) 0.4 $4.1M 22k 187.27
SPDR Bloomberg 1-3 Month T-Bill ETF Etf (BIL) 0.4 $4.1M 45k 91.82
Plains All American Comm (PAA) 0.4 $4.0M 283k 14.10
Amazon.Com Comm (AMZN) 0.4 $4.0M 31k 130.36
Energy Sector SPDR ETF Etf (XLE) 0.4 $3.8M 46k 81.17
iShares Exponential Technologies ETF Etf (XT) 0.4 $3.7M 67k 55.60
Fiserv Comm (FI) 0.4 $3.6M 29k 126.15
Energy Transfer Comm (ET) 0.4 $3.4M 264k 12.70
Lantheus Comm (LNTH) 0.3 $3.2M 38k 83.92
iShares Core MSCI Total International Stock ETF Etf (IXUS) 0.3 $3.1M 50k 62.62
iShares Gold TR Etf (IAU) 0.3 $2.9M 80k 36.39
iShares 0-3 Month Treasury ETF Etf (SGOV) 0.3 $2.9M 29k 100.63
iShares MSCI USA Quality ETF Etf (QUAL) 0.3 $2.7M 20k 134.87
iShares EM Dividend ETF Etf (DVYE) 0.3 $2.7M 112k 24.50
Vanguard Total International Stock Index Fund ETF Etf (VXUS) 0.3 $2.7M 48k 56.08
ARK Next Generation Internet ETF Etf (ARKW) 0.3 $2.7M 46k 58.61
iShares Select Dividend ETF Etf (DVY) 0.3 $2.7M 23k 113.30
Procter & Gamble Comm (PG) 0.3 $2.5M 17k 151.74
Tesla Motors Comm (TSLA) 0.3 $2.5M 9.5k 261.76
MPLX Comm (MPLX) 0.3 $2.4M 71k 33.94
Sherwin Williams Comm (SHW) 0.2 $2.1M 8.0k 265.52
Vanguard Dividend Appreciation Index ETF Etf (VIG) 0.2 $2.0M 12k 163.21
Thor Inds Comm (THO) 0.2 $2.0M 20k 103.50
Unitedhealth Group Comm (UNH) 0.2 $2.0M 4.1k 480.64
RiverNorth Enhanced Pre-Merger SPAC ETF Etf (SPCZ) 0.2 $1.9M 72k 26.44
SPDR Portfolio S&P Etf (SPMD) 0.2 $1.7M 38k 45.89
SPDR Portfolio S&P Etf (SPSM) 0.2 $1.7M 45k 38.84
Smartsheet Comm Cl A (SMAR) 0.2 $1.7M 45k 38.26
Merck & Co Comm (MRK) 0.2 $1.7M 15k 116.12
KraneShares Global Carbon ETF Etf (KRBN) 0.2 $1.7M 45k 37.92
Vanguard FTSE Emerging Mkts ETF Etf (VWO) 0.2 $1.7M 41k 40.68
iShares Intl Select Div ETF Etf (IDV) 0.2 $1.6M 62k 26.33
Associated Banc Corp Comm (ASB) 0.2 $1.6M 99k 16.23
Exxon Mobil Comm (XOM) 0.2 $1.6M 15k 107.25
Abbvie Comm (ABBV) 0.2 $1.5M 11k 134.73
Angel Oak Ultrashort Income ETF Etf (UYLD) 0.2 $1.4M 29k 50.44
JP Morgan Chase & Co. Comm (JPM) 0.2 $1.4M 9.9k 145.44
Blackstone Group Comm (BX) 0.2 $1.4M 15k 92.97
SPDR Gold Trust Etf (GLD) 0.2 $1.4M 8.0k 178.27
iShares S&P 500 Value ETF Etf (IVE) 0.2 $1.4M 8.8k 161.19
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.2 $1.4M 14k 97.95
First Trust NASDAQ Cybersecurity ETF Etf (CIBR) 0.2 $1.4M 31k 45.41
Consumer Staples SPDR ETF Etf (XLP) 0.1 $1.4M 19k 74.17
Eli Lilly & Co Comm (LLY) 0.1 $1.4M 3.0k 468.98
iShares S&P GLBL Health Etf (IXJ) 0.1 $1.4M 16k 84.99
Genworth Financial Comm Cl A (GNW) 0.1 $1.4M 270k 5.00
Vanguard Value Index Fund ETF Etf (VTV) 0.1 $1.3M 9.3k 142.10
Nvidia Corp Comm (NVDA) 0.1 $1.3M 3.1k 423.02
iShares S&P Mid Cap 400 Value ETF Etf (IJJ) 0.1 $1.3M 12k 107.13
Booking Holdings Comm (BKNG) 0.1 $1.3M 482.00 2700.33
iShares Global Infrastructure ETF Etf (IGF) 0.1 $1.3M 27k 46.95
iShares Global Consumer Staples ETF Etf (KXI) 0.1 $1.3M 21k 61.19
Computer Task Group Comm 0.1 $1.2M 164k 7.61
Wisdomtree TR Etf (DTH) 0.1 $1.2M 34k 36.94
Smartfinancial Comm (SMBK) 0.1 $1.2M 58k 21.51
Schwab Charles Corp Comm (SCHW) 0.1 $1.2M 21k 56.68
iShares Expanded Tech Sector ETF Etf (IGM) 0.1 $1.2M 3.0k 392.87
iShares Russell 2000 Value ETF Etf (IWN) 0.1 $1.2M 8.3k 140.80
Boeing Comm (BA) 0.1 $1.2M 5.5k 211.17
Johnson & Johnson Comm (JNJ) 0.1 $1.1M 6.8k 165.51
Garmin Comm (GRMN) 0.1 $1.1M 11k 104.29
iShares Russell Mid Cap ETF Etf (IWR) 0.1 $1.1M 15k 73.03
Bristol Myers Squibb Comm (BMY) 0.1 $1.1M 17k 63.95
Rio Tinto ADR Each Adr (RIO) 0.1 $1.1M 17k 63.84
iShares Cybersecurity and Tech ETF Etf (IHAK) 0.1 $1.1M 28k 37.82
Vanguard 500 Index Fund ETF Etf (VOO) 0.1 $1.1M 2.6k 408.92
iShares Aerospace/Defense ETF Etf (ITA) 0.1 $1.0M 8.9k 116.67
Vanguard Mega Cap Etf (MGK) 0.1 $1.0M 4.3k 235.32
J P Morgan Etf (JEPI) 0.1 $998k 18k 55.33
Exact Sciences Corp Comm (EXAS) 0.1 $987k 11k 93.90
iShares Inc MSCI Etf (EMXC) 0.1 $967k 19k 51.98
Micron Technology Comm (MU) 0.1 $928k 15k 63.11
Eaton Corp Comm (ETN) 0.1 $898k 4.5k 201.12
Alphabet Inc Cap STK Comm Cl C (GOOGL) 0.1 $894k 7.5k 119.70
PPG Industries Comm (PPG) 0.1 $893k 6.0k 148.30
iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $873k 22k 39.56
Dover Corp Comm (DOV) 0.1 $869k 5.9k 147.65
Vanguard Large Cap ETF Etf (VV) 0.1 $849k 4.2k 202.73
Cisco SYS Comm (CSCO) 0.1 $843k 16k 51.74
Northern TR Corp Comm (NTRS) 0.1 $839k 11k 74.89
Lockheed Martin Corp Comm (LMT) 0.1 $815k 1.8k 460.38
Ford MTR Co Del Comm (F) 0.1 $787k 52k 15.13
Bank Of Montreal Comm (BMO) 0.1 $777k 8.6k 90.31
ARK Genomic Revolution ETF Etf (ARKG) 0.1 $752k 22k 34.09
Consumer Discretionary Etf (XLY) 0.1 $744k 4.4k 169.81
Costco Wholesale Comm (COST) 0.1 $744k 1.4k 538.38
Chevron Comm (CVX) 0.1 $733k 4.7k 157.35
Vanguard Mega Cap Etf (MGV) 0.1 $732k 7.1k 103.76
Invesco Exchange Etf (SPHQ) 0.1 $721k 14k 50.45
Devon Energy Corp Comm (DVN) 0.1 $717k 15k 48.34
Coca Cola Comm (KO) 0.1 $714k 12k 60.68
SPDR Blmbg Brclys High Yield Bond ETF Etf (JNK) 0.1 $703k 7.6k 92.03
Pioneer Natural Comm 0.1 $698k 3.4k 207.18
HP Comm (HPQ) 0.1 $686k 22k 30.97
iShares Inc MSCI Etf (EUSA) 0.1 $681k 8.6k 78.80
First Busey Corp Comm (BUSE) 0.1 $669k 33k 20.10
Invesco Exch Traded Etf (SPHD) 0.1 $658k 16k 41.35
Bank First Natl Corp Comm (BFC) 0.1 $658k 7.9k 83.50
Schwab US Small Cap ETF Etf (SCHA) 0.1 $657k 15k 43.80
Pfizer Comm (PFE) 0.1 $643k 18k 36.68
Prime Cyber Security ETF Etf 0.1 $639k 13k 50.58
SPDR S&P Regional Banking ETF Etf (KRE) 0.1 $633k 16k 40.83
ARK Autonomous Technology & Robotics ETF Etf (ARKQ) 0.1 $633k 11k 56.36
iShares S&P Mid Cap 400 Growth ETF Etf (IJK) 0.1 $623k 8.3k 75.00
Amgen Comm (AMGN) 0.1 $623k 2.8k 222.02
Kraft Heinz Comm (KHC) 0.1 $615k 17k 35.50
iShares Russell Mid Cap Value ETF Etf (IWS) 0.1 $613k 5.6k 109.84
ARK 3D Printing ETF Etf (PRNT) 0.1 $597k 25k 23.46
iShares Morningstar Small-Cap Growth ETF Etf (ISCG) 0.1 $594k 14k 41.41
Intl Business Mach Comm (IBM) 0.1 $583k 4.4k 133.81
United States Cellular Comm (USM) 0.1 $576k 33k 17.63
Accenture Comm (ACN) 0.1 $572k 1.9k 308.58
Arch Capital Group Comm (ACGL) 0.1 $571k 7.6k 74.85
Alphabet Inc Cap STK Comm Cl C (GOOG) 0.1 $569k 4.7k 120.97
Verizon Comm (VZ) 0.1 $562k 15k 37.19
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $561k 8.0k 70.48
Arbor RLTY TR Comm (ABR) 0.1 $551k 37k 14.82
General Dynamics CRP Comm (GD) 0.1 $536k 2.5k 215.15
Artisan Partners Asset Mgmt Comm Cl A (APAM) 0.1 $535k 14k 39.31
Heico Corporation Comm (HEI) 0.1 $531k 3.0k 177.04
Consol Energy Comm (CEIX) 0.1 $530k 7.8k 67.81
Altria Group Comm (MO) 0.1 $530k 12k 46.05
Abbott Laboratories Comm (ABT) 0.1 $519k 4.8k 109.01
Berkshire Hathaway Class A Comm Cl A (BRK.A) 0.1 $518k 1.00 517810.00
F&G Annuities & Life Comm (FG) 0.1 $517k 21k 24.78
At&t Comm (T) 0.1 $510k 32k 15.95
Philip Morris Intl Comm (PM) 0.1 $510k 5.2k 98.90
Xtrackers MSCI EAFE Hi Div Yield Etf (HDEF) 0.1 $504k 22k 23.03
Arista Networks Comm (ANET) 0.1 $486k 3.0k 162.06
Raytheon Technologies Corp Comm (RTX) 0.1 $485k 4.9k 97.96
Northrop Grumman Comm (NOC) 0.1 $470k 1.0k 455.80
Vanguard Mid-Cap Value Idx Etf (VOE) 0.0 $466k 3.4k 138.38
Ares Capital Corp. Comm (ARCC) 0.0 $465k 25k 18.79
Emerson Electric Comm (EMR) 0.0 $460k 5.1k 90.39
ProShares S&P 500 Etf (NOBL) 0.0 $457k 4.9k 94.28
Alight Inc Com CL A Comm Cl A (ALIT) 0.0 $455k 49k 9.24
Intuit Comm (INTU) 0.0 $454k 991.00 458.19
Global Ship Lease Comm Cl A (GSL) 0.0 $449k 23k 19.40
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $448k 6.2k 72.62
Unilever Adr (UL) 0.0 $443k 8.5k 52.13
Vanguard FTSE All-World Ex-US ETF Etf (VEU) 0.0 $438k 8.0k 54.41
Vanguard Intl Equity Etf (VGK) 0.0 $432k 7.0k 61.70
Blackstone Secd Lending Fund Comm (BXSL) 0.0 $430k 15k 28.06
Zoetis Comm Cl A (ZTS) 0.0 $427k 2.5k 172.21
Sba Communications Comm Cl A (SBAC) 0.0 $423k 1.8k 231.76
Global X S&P 500 Covered Call ETF Etf (XYLD) 0.0 $422k 10k 41.05
British American Adr (BTI) 0.0 $416k 13k 33.20
SPDR S&P Global Etf (GNR) 0.0 $413k 7.7k 53.91
BP PLC Spons Adr (BP) 0.0 $412k 12k 35.29
Abercrombie & Fitch Comm Cl A (ANF) 0.0 $411k 11k 37.68
Intel Corp Comm (INTC) 0.0 $409k 12k 33.44
Dollar Gen Corp Comm (DG) 0.0 $405k 2.4k 169.78
SPDR Ser TR S&P 400 Etf (MDYV) 0.0 $403k 5.9k 68.78
McDonalds Corp Comm (MCD) 0.0 $403k 1.4k 298.34
iShares 1-5yr Investment Grade Bond ETF Etf (IGSB) 0.0 $401k 8.0k 50.17
Draftkings Comm Cl A (DKNG) 0.0 $399k 15k 26.57
Vanguard Growth Index Fund ETF Etf (VUG) 0.0 $396k 1.4k 282.96
Comcast Corp Comm (CMCSA) 0.0 $393k 9.4k 41.55
SPDR Nuveen Etf (HYMB) 0.0 $387k 16k 25.01
Owl Rock Capital Corporation Common Stock $0.01 Par Value Per Share Comm (OBDC) 0.0 $386k 28k 13.75
Amphenol Corp Comm Cl A (APH) 0.0 $381k 4.5k 85.16
Oaktree Specialty Comm (OCSL) 0.0 $376k 19k 19.43
Disney Walt Comm (DIS) 0.0 $375k 4.2k 89.29
3M Company Comm (MMM) 0.0 $374k 3.7k 100.09
Watsco Inc Common Comm (WSO) 0.0 $372k 975.00 381.47
Nextera Energy Comm (NEE) 0.0 $371k 5.0k 74.20
Transdigm Group Comm (TDG) 0.0 $367k 410.00 894.17
Mastercard Inc CL A Comm Cl A (MA) 0.0 $363k 924.00 393.30
iShares Micro-Cap ETF Etf (IWC) 0.0 $362k 3.3k 109.30
Applied Materials Comm (AMAT) 0.0 $361k 2.5k 144.54
Home Depot Comm (HD) 0.0 $348k 1.1k 310.56
iShares National Muni Bond ETF Etf (MUB) 0.0 $346k 3.2k 106.73
Copart Comm (CPRT) 0.0 $343k 3.8k 91.21
Vanguard Extended Etf (VXF) 0.0 $342k 2.3k 149.33
Pepsico Comm (PEP) 0.0 $340k 1.8k 185.25
iShares Inc MSCI Etf (FM) 0.0 $340k 13k 25.87
iShares MSCI ACWI ex USA ETF Etf (ACWX) 0.0 $336k 6.8k 49.22
Newell Rubbermaid Comm (NWL) 0.0 $334k 38k 8.70
Adobe SYS Comm (ADBE) 0.0 $332k 679.00 488.99
Phillips 66 Comm (PSX) 0.0 $329k 3.5k 95.38
Masco Corp Comm (MAS) 0.0 $327k 5.7k 57.38
Global X FDS Nasdaq Etf (QYLD) 0.0 $322k 18k 17.75
iShares S&P Small Cap 600 Growth ETF Etf (IJT) 0.0 $319k 2.8k 114.93
Palo Alto Networks Comm (PANW) 0.0 $309k 1.2k 255.51
Progressive Corp Comm (PGR) 0.0 $309k 2.3k 132.37
Danaher Corp Comm (DHR) 0.0 $308k 1.3k 240.27
Paysafe Comm (PSFE) 0.0 $300k 30k 10.09
iShares Core Etf (IUSG) 0.0 $292k 3.0k 97.64
iShares TR US HLTHCR Etf (IHF) 0.0 $283k 1.1k 255.80
Regions Finl Corp Comm (RF) 0.0 $279k 16k 18.02
SPDR Real Estate ETF Etf (XLRE) 0.0 $278k 7.4k 37.69
Visa Inc Com CL A Comm Cl A (V) 0.0 $276k 1.2k 237.48
Sunoco LP Com Unit LP (SUN) 0.0 $274k 6.3k 43.56
Horizon Kinetics Inflation Beneficiaries ETF Comm (INFL) 0.0 $274k 9.0k 30.57
SPDR S&P Dividend ETF Etf (SDY) 0.0 $274k 2.2k 122.59
SPDR S&P Emerging Markets Dividend ETF Etf (EDIV) 0.0 $271k 9.5k 28.45
Royal Dutch Shell Adr (SHEL) 0.0 $271k 4.5k 60.38
CSX Comm (CSX) 0.0 $271k 8.0k 34.10
Eog Res. Comm (EOG) 0.0 $271k 2.4k 114.44
Cintas Corp Comm (CTAS) 0.0 $268k 539.00 497.08
Lam Research Corp Comm 0.0 $260k 403.00 644.59
Dexcom Comm (DXCM) 0.0 $257k 2.0k 128.51
TJX Cos Comm (TJX) 0.0 $257k 3.0k 84.79
Cabot Oil & Gas CP Comm (CTRA) 0.0 $251k 9.9k 25.30
Seagate Technology HLDGS Comm (STX) 0.0 $250k 4.0k 62.57
Roper Technologies Comm (ROP) 0.0 $250k 520.00 480.80
NXP Semiconductors N Comm (NXPI) 0.0 $249k 1.2k 205.69
Xtant Medical Holdings Comm (XTNT) 0.0 $244k 262k 0.93
Utilities Sector SPDR ETF Etf (XLU) 0.0 $243k 3.7k 65.44
Valero Energy Corp Comm (VLO) 0.0 $241k 2.1k 117.30
Align Technology Comm (ALGN) 0.0 $239k 675.00 353.64
Intl Paper Comm (IP) 0.0 $239k 7.5k 31.81
iShares Russell 1000 Etf (IWB) 0.0 $235k 965.00 243.74
Live Nation Entertainment Comm (LYV) 0.0 $235k 2.6k 91.11
Magellan Midstream Comm 0.0 $234k 3.7k 62.32
iShares Preferreds ETF Etf (PFF) 0.0 $233k 7.5k 30.93
Skyworks Solutions Comm (SWKS) 0.0 $231k 2.1k 110.69
iShares TR Intl DIV Etf (IGRO) 0.0 $231k 3.7k 62.02
BlackRock Credit Allocation Comm (BTZ) 0.0 $228k 23k 10.15
Costar Group Comm (CSGP) 0.0 $227k 2.6k 89.00
CVS Health Corp Comm (CVS) 0.0 $227k 3.3k 69.13
Dow Comm (DOW) 0.0 $226k 4.2k 53.26
Workday Inc CL A Comm Cl A (WDAY) 0.0 $226k 1.0k 225.89
Robert Half Intl Comm (RHI) 0.0 $226k 3.0k 75.22
Tyler Technologies Comm (TYL) 0.0 $225k 540.00 416.47
Weave Communications Comm (WEAV) 0.0 $220k 20k 11.11
Facebook Comm Cl A (META) 0.0 $218k 759.00 286.98
Veeva Systems Comm (VEEV) 0.0 $218k 1.1k 197.73
Manulife Financial Comm (MFC) 0.0 $216k 11k 18.91
Vanguard Whitehall Etf (VIGI) 0.0 $214k 2.9k 75.09
FMC Corp Comm (FMC) 0.0 $210k 2.0k 104.92
Schwab US Broad Market ETF Etf (SCHB) 0.0 $207k 4.0k 51.70
American Tower Comm (AMT) 0.0 $205k 1.1k 195.51
Oracle Corp Comm (ORCL) 0.0 $205k 1.7k 119.09
Donnelley Finl Solutions Comm (DFIN) 0.0 $205k 4.5k 45.53
Edwards Lifesciences Corp Comm (EW) 0.0 $205k 2.2k 94.33
Chemours Comm (CC) 0.0 $203k 5.5k 36.89
First Trust Enhanced Short Maturity Etf (FTSM) 0.0 $203k 3.4k 59.64
Vanguard Small Cap Growth Index Fund ETF Etf (VBK) 0.0 $201k 874.00 229.74
Kelly Services Comm Cl A (KELYA) 0.0 $194k 11k 17.61
Quad / Graphics Comm (QUAD) 0.0 $190k 51k 3.76
Western Union Comm (WU) 0.0 $133k 11k 11.73
Noodles & Co Comm (NDLS) 0.0 $119k 35k 3.38
Veru Comm (VERU) 0.0 $18k 15k 1.19
Paysafe Warrant (PSFE.WS) 0.0 $1.6k 33k 0.05