Crescent Grove Advisors

Crescent Grove Advisors as of March 31, 2024

Portfolio Holdings for Crescent Grove Advisors

Crescent Grove Advisors holds 300 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zurn Water Solutions Comm (ZWS) 8.0 $77M 2.3M 33.47
Dun & Bradstreet Holdings Comm (DNB) 6.0 $57M 5.7M 10.04
iShares S&P 500 ETF Etf (IVV) 5.9 $56M 107k 525.73
Fidelity National Info Srvcs Comm (FIS) 4.8 $46M 616k 74.18
NCR Voyix Comm (VYX) 3.9 $38M 3.0M 12.63
CDW Corporation Comm (CDW) 3.7 $35M 138k 255.78
Spdr S&p 500 Etf Etf (SPY) 3.4 $32M 62k 524.66
Vanguard Total Stock Market ETF Etf (VTI) 2.5 $24M 94k 259.90
NCR Atleos Comm (NATL) 2.5 $24M 1.2M 19.75
iShares Core S&P Small-Cap ETF Etf (IJR) 2.2 $21M 193k 110.52
Intercontinental Comm (ICE) 2.2 $21M 153k 137.43
Apple Comm (AAPL) 1.9 $18M 104k 171.48
Invesco Powershares QQQ ETF Etf (QQQ) 1.8 $18M 39k 444.59
iShares Core S&P Total US Stock Market ETF Etf (ITOT) 1.7 $16M 138k 115.30
iShares Core S&P Mid-Cap ETF Etf (IJH) 1.6 $16M 260k 60.74
iShares 0-3 Month Treasury ETF Etf (SGOV) 1.6 $16M 154k 100.71
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 1.6 $15M 294k 51.60
iShares Russell 1000 Growth ETF Etf (IWF) 1.6 $15M 45k 337.05
Fidelity National Financial Comm (FNF) 1.5 $15M 274k 53.10
iShares Core MSCI EAFE ETF Etf (IEFA) 1.5 $15M 195k 74.22
iShares Core S&P US Value ETF Etf (IUSV) 1.4 $14M 154k 90.44
SPDR S&P Biotech ETF Etf (XBI) 1.1 $11M 114k 94.89
Vanguard High Dividend Yield ETF Etf (VYM) 1.0 $9.3M 77k 120.99
Microsoft Comm (MSFT) 0.9 $8.6M 20k 420.73
Angel Oak Income ETF Etf (CARY) 0.9 $8.2M 398k 20.65
Financial Sector SPDR ETF Etf (XLF) 0.8 $7.8M 186k 42.12
iShares Russell Mid Cap Growth ETF Etf (IWP) 0.7 $7.2M 63k 114.14
Cannae HLDGS Comm (CNNE) 0.7 $7.1M 318k 22.24
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.7 $7.0M 140k 50.17
iShares 7-10 Year Treasury ETF Etf (IEF) 0.7 $6.6M 69k 94.66
iShares Biotechnology ETF Etf (IBB) 0.7 $6.5M 48k 137.22
Berkshire Hathaway Comm (BRK.B) 0.6 $5.7M 14k 420.52
Energy Sector SPDR ETF Etf (XLE) 0.6 $5.6M 60k 94.41
iShares Russell 1000 Value ETF Etf (IWD) 0.6 $5.5M 31k 179.11
SPDR Portfolio S&P Etf (SPYD) 0.6 $5.5M 136k 40.71
Energy Transfer Comm (ET) 0.6 $5.3M 338k 15.73
Invesco S&P 500 Top 50 ETF Etf (XLG) 0.5 $5.2M 124k 42.13
iShares 1-5yr Investment Grade Bond ETF Etf (IGSB) 0.5 $4.9M 95k 51.28
iShares Russell 2000 ETF Etf (IWM) 0.5 $4.8M 23k 210.30
ARK Innovation ETF Etf (ARKK) 0.5 $4.8M 96k 50.08
iShares S&P Core Small Cap Value ETF Etf (IJS) 0.5 $4.8M 47k 102.76
iShares Russell 2000 Growth ETF Etf (IWO) 0.5 $4.7M 18k 270.80
Enterprise Products Comm (EPD) 0.5 $4.5M 155k 29.18
Carrier Global Comm (CARR) 0.5 $4.3M 75k 58.13
iShares 20 Year Treasury ETF Etf (TLT) 0.5 $4.3M 46k 94.62
iShares MSCI EAFE Etf (EFA) 0.4 $4.3M 54k 79.86
iShares Core MSCI Total International Stock ETF Etf (IXUS) 0.4 $4.3M 63k 67.86
iShares MSCI USA Quality ETF Etf (QUAL) 0.4 $4.0M 24k 164.35
ARK Next Generation Internet ETF Etf (ARKW) 0.4 $3.7M 45k 83.30
Alliance Resource LP (ARLP) 0.4 $3.5M 175k 20.05
Amazon.Com Comm (AMZN) 0.4 $3.4M 19k 180.38
Plains All American Comm (PAA) 0.3 $3.3M 189k 17.56
Nvidia Corp Comm (NVDA) 0.3 $3.3M 3.6k 903.45
iShares Exponential Technologies ETF Etf (XT) 0.3 $3.0M 50k 59.62
Vanguard Total International Stock Index Fund ETF Etf (VXUS) 0.3 $3.0M 49k 60.30
Manpowergroup Comm (MAN) 0.3 $2.9M 37k 77.64
iShares Gold TR Etf (IAU) 0.3 $2.8M 67k 42.01
iShares 1-3 Year Treasury ETF Etf (SHY) 0.3 $2.8M 34k 81.78
MPLX Comm (MPLX) 0.3 $2.7M 66k 41.56
Sherwin Williams Comm (SHW) 0.3 $2.7M 7.8k 347.33
Procter & Gamble Comm (PG) 0.3 $2.6M 16k 162.25
SPDR Bloomberg 1-3 Month T-Bill ETF Etf (BIL) 0.3 $2.6M 28k 91.80
iShares EM Dividend ETF Etf (DVYE) 0.3 $2.5M 94k 26.16
Associated Banc Corp Comm (ASB) 0.3 $2.4M 114k 21.51
Vanguard Dividend Appreciation Index ETF Etf (VIG) 0.2 $2.3M 13k 182.62
Eli Lilly & Co Comm (LLY) 0.2 $2.3M 2.9k 777.96
iShares MSCI EM ex China ETF Etf (EMXC) 0.2 $2.2M 39k 57.57
Lantheus Comm (LNTH) 0.2 $2.1M 34k 62.24
Industrial Sector SPDR ETF Etf (XLI) 0.2 $2.1M 17k 125.96
Blackstone Secd Lending Fund Comm (BXSL) 0.2 $2.1M 66k 31.92
iShares Select Dividend ETF Etf (DVY) 0.2 $2.1M 17k 123.18
SPDR Portfolio S&P Etf (SPMD) 0.2 $2.0M 38k 53.34
JP Morgan Chase & Co. Comm (JPM) 0.2 $2.0M 9.9k 200.31
Merck & Co Comm (MRK) 0.2 $2.0M 15k 132.38
Invesco Nasdaq 100 ETF Etf (QQQM) 0.2 $1.9M 10k 182.69
Tesla Motors Comm (TSLA) 0.2 $1.9M 11k 175.79
First Trust NASDAQ Cybersecurity ETF Etf (CIBR) 0.2 $1.9M 34k 56.39
Unitedhealth Group Comm (UNH) 0.2 $1.8M 3.7k 494.76
Booking Holdings Comm (BKNG) 0.2 $1.7M 482.00 3627.88
Smartsheet Comm Cl A (SMAR) 0.2 $1.7M 45k 38.50
Exxon Mobil Comm (XOM) 0.2 $1.7M 15k 116.24
SPDR Portfolio S&P Etf (SPSM) 0.2 $1.7M 39k 43.04
iShares Intl Select Div ETF Etf (IDV) 0.2 $1.6M 58k 28.04
Blackstone Group Comm (BX) 0.2 $1.6M 12k 131.37
Garmin Comm (GRMN) 0.2 $1.6M 11k 148.87
Global Ship Lease Comm Cl A (GSL) 0.2 $1.6M 78k 20.30
Banc Calif Comm (BANC) 0.2 $1.5M 97k 15.31
iShares S&P GLBL Health Etf (IXJ) 0.2 $1.5M 16k 93.15
J P Morgan Etf (JEPI) 0.2 $1.5M 26k 57.86
Vanguard FTSE Emerging Mkts ETF Etf (VWO) 0.2 $1.5M 35k 41.77
iShares Cybersecurity and Tech ETF Etf (IHAK) 0.2 $1.5M 31k 46.85
Abbvie Comm (ABBV) 0.2 $1.5M 8.0k 182.10
iShares Short Treasury ETF Etf (SHV) 0.2 $1.4M 13k 110.54
iShares S&P Mid Cap 400 Value ETF Etf (IJJ) 0.1 $1.4M 12k 118.29
Eaton Corp Comm (ETN) 0.1 $1.4M 4.4k 312.71
Consumer Staples SPDR ETF Etf (XLP) 0.1 $1.4M 18k 76.36
Schwab Charles Corp Comm (SCHW) 0.1 $1.4M 19k 72.34
iShares Preferreds ETF Etf (PFF) 0.1 $1.4M 42k 32.23
iShares 2026 IG Corporate Bond ETF Etf (IBDR) 0.1 $1.3M 56k 23.85
Wisdomtree TR Etf (DTH) 0.1 $1.3M 34k 39.63
Boeing Comm (BA) 0.1 $1.3M 6.7k 193.00
Vanguard 500 Index Fund ETF Etf (VOO) 0.1 $1.3M 2.7k 480.66
Micron Technology Comm (MU) 0.1 $1.3M 11k 118.00
iShares Global Consumer Staples ETF Etf (KXI) 0.1 $1.3M 21k 61.03
iShares S&P 500 Value ETF Etf (IVE) 0.1 $1.3M 6.7k 186.82
Alphabet Inc Cap STK Comm Cl C (GOOGL) 0.1 $1.2M 8.3k 150.93
iShares Russell Mid Cap ETF Etf (IWR) 0.1 $1.2M 15k 84.09
Vanguard Mega Cap Etf (MGK) 0.1 $1.2M 4.3k 286.61
iShares Expanded Tech Sector ETF Etf (IGM) 0.1 $1.2M 14k 86.18
JPMorgan Nasdaq Equity Prem Income ETF Etf (JEPQ) 0.1 $1.2M 22k 54.24
Northern TR Corp Comm (NTRS) 0.1 $1.1M 13k 89.30
RiverNorth Enhanced Pre-Merger SPAC ETF Etf (SPCZ) 0.1 $1.1M 43k 26.17
Ares Capital Corp. Comm (ARCC) 0.1 $1.1M 53k 20.82
iShares Russell 2000 Value ETF Etf (IWN) 0.1 $1.1M 7.0k 158.81
iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $1.1M 26k 41.08
SPDR Blmbg Brclys High Yield Bond ETF Etf (JNK) 0.1 $1.0M 11k 95.20
SPDR Gold Trust Etf (GLD) 0.1 $1.0M 5.0k 205.72
Iron MTN Comm (IRM) 0.1 $992k 12k 80.86
Neos S&P 500 High Income ETF Etf (SPYI) 0.1 $972k 19k 50.36
Cisco SYS Comm (CSCO) 0.1 $909k 18k 49.91
Smartfinancial Comm (SMBK) 0.1 $897k 43k 21.07
Vanguard Large Cap ETF Etf (VV) 0.1 $889k 3.7k 239.77
Chevron Comm (CVX) 0.1 $879k 5.6k 157.74
PPG Industries Comm (PPG) 0.1 $872k 6.0k 144.90
Arista Networks Comm (ANET) 0.1 $870k 3.0k 289.98
Johnson & Johnson Comm (JNJ) 0.1 $867k 5.5k 158.20
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.1 $863k 8.8k 97.94
Invesco Exchange Etf (SPHQ) 0.1 $854k 14k 60.42
iShares Aerospace/Defense ETF Etf (ITA) 0.1 $852k 6.5k 131.93
Vanguard Mega Cap Etf (MGV) 0.1 $843k 7.1k 119.51
F&G Annuities & Life Comm (FG) 0.1 $831k 21k 40.55
Amplify ETF TR Etf (HACK) 0.1 $810k 13k 64.11
First Busey Corp Comm (BUSE) 0.1 $800k 33k 24.05
Amgen Comm (AMGN) 0.1 $795k 2.8k 284.32
Exact Sciences Corp Comm (EXAS) 0.1 $782k 11k 69.06
ARK Autonomous Technology & Robotics ETF Etf (ARKQ) 0.1 $773k 14k 54.71
Schwab US Small Cap ETF Etf (SCHA) 0.1 $762k 16k 49.24
iShares S&P Mid Cap 400 Growth ETF Etf (IJK) 0.1 $758k 8.3k 91.25
Bank Of Montreal Comm (BMO) 0.1 $727k 7.4k 97.68
Arch Capital Group Comm (ACGL) 0.1 $706k 7.6k 92.44
iShares Russell Mid Cap Value ETF Etf (IWS) 0.1 $700k 5.6k 125.33
BlackRock Ultra-Short Bond ETF Etf (ICSH) 0.1 $692k 14k 50.56
ARK Genomic Revolution ETF Etf (ARKG) 0.1 $684k 24k 28.76
Draftkings Comm Cl A (DKNG) 0.1 $682k 15k 45.41
Raytheon Technologies Corp Comm (RTX) 0.1 $681k 7.0k 97.53
BlackRock Muniyield Comm (MYI) 0.1 $677k 59k 11.50
Nuveen Quality Municipal Comm (NAD) 0.1 $677k 59k 11.50
iShares Ibonds Etf (IBDQ) 0.1 $676k 27k 24.81
HP Comm (HPQ) 0.1 $670k 22k 30.25
iShares Morningstar Small-Cap Growth ETF Etf (ISCG) 0.1 $668k 14k 46.57
Costco Wholesale Comm (COST) 0.1 $667k 910.00 732.63
Marriott Intl Comm (MAR) 0.1 $662k 2.6k 252.34
Alphabet Inc Cap STK Comm Cl C (GOOG) 0.1 $660k 4.3k 152.26
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $653k 7.7k 84.44
United States Cellular Comm (USM) 0.1 $644k 18k 36.50
Goldman Sachs ETF TR Etf (GSLC) 0.1 $635k 6.1k 103.79
Berkshire Hathaway Class A Comm Cl A (BRK.A) 0.1 $634k 1.00 634440.00
Kraft Heinz Comm (KHC) 0.1 $631k 17k 36.90
Transdigm Group Comm (TDG) 0.1 $604k 490.00 1231.60
Vanguard Growth Index Fund ETF Etf (VUG) 0.1 $592k 1.7k 344.20
Accenture Comm (ACN) 0.1 $592k 1.7k 346.61
Bristol Myers Squibb Comm (BMY) 0.1 $590k 11k 54.23
Schwab US Large Cap Growth ETF Etf (SCHG) 0.1 $587k 6.3k 92.72
iShares Global Infrastructure ETF Etf (IGF) 0.1 $581k 12k 47.62
ARK 3D Printing ETF Etf (PRNT) 0.1 $577k 25k 22.68
Artisan Partners Asset Mgmt Comm Cl A (APAM) 0.1 $577k 13k 45.77
Lockheed Martin Corp Comm (LMT) 0.1 $574k 1.3k 454.87
Heico Corporation Comm (HEI) 0.1 $573k 3.0k 191.00
JPMorgan Ultra Short Income ETF Etf (JPST) 0.1 $567k 11k 50.45
Applied Materials Comm (AMAT) 0.1 $552k 2.7k 206.23
Intl Business Mach Comm (IBM) 0.1 $547k 2.9k 190.96
Emerson Electric Comm (EMR) 0.1 $545k 4.8k 113.42
Abbott Laboratories Comm (ABT) 0.1 $542k 4.8k 113.65
Coca Cola Comm (KO) 0.1 $541k 8.8k 61.67
Facebook Comm Cl A (META) 0.1 $531k 1.1k 485.78
Oaktree Specialty Comm (OCSL) 0.1 $529k 27k 19.66
Dover Corp Comm (DOV) 0.1 $528k 3.0k 177.19
Arbor RLTY TR Comm (ABR) 0.1 $526k 40k 13.25
Royal Dutch Shell Adr (SHEL) 0.1 $525k 7.8k 67.04
Xtrackers MSCI EAFE Hi Div Yield Etf (HDEF) 0.1 $521k 21k 24.67
BP PLC Spons Adr (BP) 0.1 $519k 14k 37.68
Rio Tinto ADR Each Adr (RIO) 0.1 $515k 8.1k 63.80
NXP Semiconductors N Comm (NXPI) 0.1 $512k 2.1k 248.78
Seven Hills RLTY TR Comm (SEVN) 0.1 $511k 40k 12.92
Verizon Comm (VZ) 0.1 $510k 12k 41.96
Northrop Grumman Comm (NOC) 0.1 $493k 1.0k 478.66
ProShares S&P 500 Etf (NOBL) 0.1 $492k 4.9k 101.41
Home Depot Comm (HD) 0.1 $480k 1.3k 383.56
Philip Morris Intl Comm (PM) 0.0 $476k 5.1k 92.93
Vanguard FTSE All-World Ex-US ETF Etf (VEU) 0.0 $472k 8.0k 58.65
Vanguard Value Index Fund ETF Etf (VTV) 0.0 $462k 2.8k 162.86
British American Adr (BTI) 0.0 $455k 15k 30.50
Intel Corp Comm (INTC) 0.0 $453k 10k 44.17
Masco Corp Comm (MAS) 0.0 $450k 5.7k 78.88
SPDR Ser TR S&P 400 Etf (MDYV) 0.0 $446k 5.9k 76.00
Pfizer Comm (PFE) 0.0 $445k 16k 27.75
iShares Core Etf (IUSG) 0.0 $443k 3.8k 117.22
Lam Research Corp Comm (LRCX) 0.0 $440k 453.00 971.58
Fidelity High Etf (FDVV) 0.0 $424k 9.3k 45.31
Comcast Corp Comm (CMCSA) 0.0 $411k 9.5k 43.35
Devon Energy Corp Comm (DVN) 0.0 $408k 8.1k 50.18
iShares Etf (IYW) 0.0 $405k 3.0k 135.06
Vanguard Extended Etf (VXF) 0.0 $401k 2.3k 175.27
Invesco Exch Traded Etf (SPHD) 0.0 $390k 8.8k 44.40
SPDR Nuveen Etf (HYMB) 0.0 $387k 15k 25.69
EQT Corp Comm (EQT) 0.0 $377k 10k 37.07
iShares Inc MSCI Etf (FM) 0.0 $376k 13k 28.65
SPDR S&P Regional Banking ETF Etf (KRE) 0.0 $374k 7.4k 50.28
Pepsico Comm (PEP) 0.0 $369k 2.1k 175.50
Palo Alto Networks Comm (PANW) 0.0 $365k 1.3k 284.13
McDonalds Corp Comm (MCD) 0.0 $365k 1.3k 282.05
iShares MSCI ACWI ex USA ETF Etf (ACWX) 0.0 $364k 6.8k 53.39
Vanguard Intl Equity Etf (VGK) 0.0 $364k 5.4k 67.34
Disney Walt Comm (DIS) 0.0 $364k 3.0k 122.38
iShares S&P Small Cap 600 Growth ETF Etf (IJT) 0.0 $363k 2.8k 130.73
KraneShares Global Carbon ETF Etf (KRBN) 0.0 $347k 11k 30.76
Kohls Corp Comm (KSS) 0.0 $347k 12k 29.65
Intuit Comm (INTU) 0.0 $341k 525.00 650.00
Rockwell Automation Comm (ROK) 0.0 $341k 1.2k 291.45
Unilever Adr (UL) 0.0 $340k 6.8k 50.19
CVS Health Corp Comm (CVS) 0.0 $340k 4.3k 79.75
Cintas Corp Comm (CTAS) 0.0 $339k 494.00 687.03
General Dynamics CRP Comm (GD) 0.0 $339k 1.2k 282.49
Paysafe Comm (PSFE) 0.0 $339k 21k 15.79
iShares Micro-Cap ETF Etf (IWC) 0.0 $336k 2.8k 121.19
Nextera Energy Comm (NEE) 0.0 $332k 5.2k 63.91
Angel Oak Ultrashort Income ETF Etf (UYLD) 0.0 $329k 6.4k 51.13
Regions Finl Corp Comm (RF) 0.0 $326k 16k 21.04
General Electric Company Comm (GE) 0.0 $323k 1.8k 175.57
iShares National Muni Bond ETF Etf (MUB) 0.0 $323k 3.0k 107.60
Quad / Graphics Comm (QUAD) 0.0 $321k 61k 5.31
Global Partners LP Units Repstg LTD Partner Int M LP (GLP) 0.0 $318k 7.2k 44.38
Visa Inc Com CL A Comm Cl A (V) 0.0 $318k 1.1k 279.01
Brookfield Infrast LP (BIP) 0.0 $312k 10k 31.21
Newell Rubbermaid Comm (NWL) 0.0 $309k 38k 8.03
Vanguard Small Cap Growth Index Fund ETF Etf (VBK) 0.0 $308k 1.2k 260.72
SPDR S&P Emerging Markets Dividend ETF Etf (EDIV) 0.0 $306k 9.1k 33.51
Utilities Sector SPDR ETF Etf (XLU) 0.0 $304k 4.6k 65.65
Intl Paper Comm (IP) 0.0 $302k 7.8k 39.02
iShares TR US HLTHCR Etf (IHF) 0.0 $302k 5.5k 54.54
At&t Comm (T) 0.0 $301k 17k 17.60
Manulife Financial Comm (MFC) 0.0 $294k 12k 24.99
SPDR Real Estate ETF Etf (XLRE) 0.0 $292k 7.4k 39.53
Roper Technologies Comm (ROP) 0.0 $292k 520.00 560.84
Autodesk Comm (ADSK) 0.0 $289k 1.1k 260.42
Lululemon Athletica Comm (LULU) 0.0 $287k 735.00 390.88
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $286k 3.6k 80.62
iShares MSCI EAFE Value ETF Etf (EFV) 0.0 $286k 5.3k 54.40
Donnelley Finl Solutions Comm (DFIN) 0.0 $279k 4.5k 62.01
iShares Russell 1000 Etf (IWB) 0.0 $278k 965.00 288.03
Invesco Exchange Etf (GRPM) 0.0 $277k 2.3k 120.28
American Express Comm (AXP) 0.0 $275k 1.2k 227.76
3M Company Comm (MMM) 0.0 $275k 2.6k 106.07
Robo Global Robotics And Automation) ETF Etf (ROBO) 0.0 $273k 4.7k 58.64
Pioneer Natural Comm 0.0 $272k 1.0k 262.50
Health Care Select SPDR ETF Etf (XLV) 0.0 $270k 1.8k 147.73
Oracle Corp Comm (ORCL) 0.0 $268k 2.1k 125.61
SPDR S&P Dividend ETF Etf (SDY) 0.0 $268k 2.0k 131.27
iShares TR EAFE SML Etf (SCZ) 0.0 $266k 4.2k 63.33
Marsh & Mclennan Cos Comm (MMC) 0.0 $260k 1.3k 205.98
Bank Amer Corp Non PFD (BAC.PL) 0.0 $257k 212.00 1211.86
Crowdstrike HLDGS Comm Cl A (CRWD) 0.0 $257k 800.00 320.59
Dow Comm (DOW) 0.0 $255k 4.4k 57.93
Cheniere Energy Comm (LNG) 0.0 $254k 1.6k 161.28
ARK Fintech Innovation ETF Etf (ARKF) 0.0 $252k 8.3k 30.33
iShares TR Intl DIV Etf (IGRO) 0.0 $251k 3.7k 67.36
Bank First Natl Corp Comm (BFC) 0.0 $251k 2.9k 87.02
BlackRock Comm (BLK) 0.0 $250k 300.00 833.70
Xtant Medical Holdings Comm (XTNT) 0.0 $248k 212k 1.17
Schwab US Broad Market ETF Etf (SCHB) 0.0 $244k 4.0k 61.05
Dollar Gen Corp Comm (DG) 0.0 $244k 1.6k 156.06
iShares MSCI Asia ex Japan ETF Etf (AAXJ) 0.0 $244k 3.6k 67.75
SPDR S&P Bank ETF Etf (KBE) 0.0 $243k 5.2k 47.10
Robert Half Intl Comm (RHI) 0.0 $242k 3.1k 79.28
iShares 10 Year Inv Etf (IGLB) 0.0 $239k 4.6k 51.51
SPDR S&P Global Etf (GNR) 0.0 $238k 4.1k 57.94
iShares Core High Dividend Etf (HDV) 0.0 $237k 2.1k 110.21
Horizon Kinetics Inflation Beneficiaries ETF Comm (INFL) 0.0 $234k 7.2k 32.72
TJX Cos Comm (TJX) 0.0 $233k 2.3k 101.42
Vanguard Whitehall Etf (VIGI) 0.0 $232k 2.9k 81.53
Cabot Oil & Gas CP Comm (CTRA) 0.0 $229k 8.2k 27.88
Aes Corp Comm (AES) 0.0 $228k 13k 17.93
Weave Communications Comm (WEAV) 0.0 $227k 20k 11.48
Vanguard Mid-Cap Value Idx Etf (VOE) 0.0 $225k 1.4k 155.90
Skyworks Solutions Comm (SWKS) 0.0 $220k 2.0k 108.32
Sba Communications Comm Cl A (SBAC) 0.0 $220k 1.0k 216.70
Goldman Sachs Group Comm (GS) 0.0 $209k 501.00 417.87
Edwards Lifesciences Corp Comm (EW) 0.0 $208k 2.2k 95.56
Lowe's Companies Comm (LOW) 0.0 $205k 804.00 254.73
Alight Inc Com CL A Comm Cl A (ALIT) 0.0 $195k 20k 9.85
Graniteshares ETF TR Etf (NVD) 0.0 $172k 34k 5.06
Western Union Comm (WU) 0.0 $150k 11k 13.98
BlackRock Credit Allocation Comm (BTZ) 0.0 $144k 14k 10.69
Genworth Financial Comm Cl A (GNW) 0.0 $129k 20k 6.43
Noodles & Co Comm (NDLS) 0.0 $67k 35k 1.91
Sphere 3D Corp New Cad Comm (ANY) 0.0 $26k 17k 1.54
Fusion Fuel Green Comm Cl A (HTOO) 0.0 $21k 13k 1.69
Biovie Inc CL A Comm Cl A (BIVI) 0.0 $15k 28k 0.53
Veru Comm (VERU) 0.0 $11k 15k 0.70
Paysafe Warrant (PSFE.WS) 0.0 $1.0k 33k 0.03