Crescent Grove Advisors

Crescent Grove Advisors as of Sept. 30, 2025

Portfolio Holdings for Crescent Grove Advisors

Crescent Grove Advisors holds 293 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zurn Water Solutions Comm (ZWS) 10.9 $115M 2.4M 47.03
iShares S&P 500 ETF Etf (IVV) 6.5 $68M 102k 669.30
Vanguard 500 Index Fund ETF Etf (VOO) 4.9 $51M 83k 614.12
Spdr S&p 500 Etf Etf (SPY) 3.7 $39M 59k 668.01
Vanguard Total Stock Market ETF Etf (VTI) 2.7 $29M 87k 329.08
Intercontinental Comm (ICE) 2.4 $26M 153k 168.48
CDW Corporation Comm (CDW) 2.4 $26M 161k 159.28
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 2.2 $23M 352k 65.92
Invesco Powershares QQQ ETF Etf (QQQ) 2.1 $22M 37k 601.07
iShares Core S&P Small-Cap ETF Etf (IJR) 2.0 $21M 175k 118.83
Apple Comm (AAPL) 1.9 $20M 79k 254.63
iShares Short Treasury ETF Etf (SHV) 1.9 $20M 178k 110.49
iShares Russell 1000 Growth ETF Etf (IWF) 1.9 $20M 42k 468.40
iShares Core S&P Mid-Cap ETF Etf (IJH) 1.9 $20M 299k 65.26
Fidelity National Financial Comm (FNF) 1.8 $19M 305k 60.49
iShares Core MSCI EAFE ETF Etf (IEFA) 1.7 $18M 204k 87.31
NCR Atleos Comm (NATL) 1.7 $18M 451k 39.31
iShares Core S&P US Value ETF Etf (IUSV) 1.6 $16M 164k 99.95
Angel Oak Ultrashort Income ETF Etf (UYLD) 1.5 $16M 311k 51.37
iShares 0-3 Month Treasury ETF Etf (SGOV) 1.3 $14M 137k 100.70
iShares Core S&P Total US Stock Market ETF Etf (ITOT) 1.3 $13M 91k 145.65
Angel Oak Income ETF Etf (CARY) 1.1 $11M 540k 21.04
Fidelity National Info Srvcs Comm (FIS) 1.1 $11M 170k 65.94
Vanguard High Dividend Yield ETF Etf (VYM) 1.1 $11M 79k 140.95
SPDR Bloomberg 1-3 Month T-Bill ETF Etf (BIL) 1.0 $10M 112k 91.75
Energy Sector SPDR ETF Etf (XLE) 0.9 $10M 112k 89.34
Financial Sector SPDR ETF Etf (XLF) 0.9 $10M 185k 53.87
Spdr S&p 500 Etf Etf Put Option 0.9 $9.5M 17k 560.00
iShares Russell Mid Cap Growth ETF Etf (IWP) 0.8 $8.7M 61k 142.41
NCR Voyix Comm (VYX) 0.7 $7.8M 621k 12.55
Alliance Resource LP (ARLP) 0.7 $7.3M 289k 25.29
SPDR S&P Biotech ETF Etf (XBI) 0.7 $7.0M 70k 100.20
iShares Gold TR Etf (IAU) 0.7 $6.9M 94k 72.77
Microsoft Comm (MSFT) 0.6 $6.8M 13k 517.95
Invesco S&P 500 Top 50 ETF Etf (XLG) 0.6 $6.8M 118k 57.52
Nvidia Corp Comm (NVDA) 0.6 $6.6M 36k 186.59
ARK Next Generation Internet ETF Etf (ARKW) 0.6 $6.4M 37k 174.61
Energy Transfer Comm (ET) 0.6 $6.4M 376k 17.16
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.6 $6.4M 106k 59.92
iShares Trust Etf (HEFA) 0.6 $6.3M 158k 39.61
Carrier Global Comm (CARR) 0.6 $6.2M 105k 59.70
SPDR Portfolio S&P Etf (SPYD) 0.6 $6.2M 140k 44.00
iShares Russell 1000 Value ETF Etf (IWD) 0.6 $6.1M 30k 203.59
iShares S&P Core Small Cap Value ETF Etf (IJS) 0.6 $5.8M 53k 110.59
iShares Russell 2000 ETF Etf (IWM) 0.5 $5.7M 23k 241.96
Enterprise Products Comm (EPD) 0.5 $5.4M 172k 31.27
iShares Core MSCI Total International Stock ETF Etf (IXUS) 0.5 $5.2M 63k 82.58
MPLX Comm (MPLX) 0.5 $5.2M 104k 49.95
iShares 1-5yr Investment Grade Bond ETF Etf (IGSB) 0.5 $5.1M 96k 53.03
iShares MSCI EAFE Etf (EFA) 0.5 $5.0M 53k 93.37
iShares Russell 2000 Growth ETF Etf (IWO) 0.4 $4.6M 14k 320.04
Industrial Sector SPDR ETF Etf (XLI) 0.4 $4.6M 30k 154.23
SPDR Gold Trust Etf (GLD) 0.4 $4.5M 13k 355.47
Berkshire Hathaway Comm (BRK.B) 0.4 $4.4M 8.9k 502.74
iShares Biotechnology ETF Etf (IBB) 0.4 $4.4M 31k 144.37
Amazon.Com Comm (AMZN) 0.4 $4.4M 20k 219.57
iShares 1-3 Year Treasury ETF Etf (SHY) 0.4 $4.4M 53k 82.96
Vanguard Total International Stock Index Fund ETF Etf (VXUS) 0.4 $4.3M 59k 73.46
iShares EM Dividend ETF Etf (DVYE) 0.4 $4.1M 138k 29.69
Global Ship Lease Comm Cl A (GSL) 0.4 $4.1M 133k 30.70
Tesla Motors Comm (TSLA) 0.4 $3.9M 8.8k 444.71
iShares MSCI USA Quality ETF Etf (QUAL) 0.4 $3.8M 20k 194.50
iShares MSCI EM ex China ETF Etf (EMXC) 0.3 $3.6M 54k 67.51
Cannae HLDGS Comm (CNNE) 0.3 $3.5M 192k 18.31
iShares Intl Select Div ETF Etf (IDV) 0.3 $3.3M 89k 36.55
Associated Banc Corp Comm (ASB) 0.3 $3.0M 115k 25.71
ARK Innovation ETF Etf (ARKK) 0.3 $2.9M 34k 86.30
JP Morgan Chase & Co. Comm (JPM) 0.3 $2.9M 9.3k 315.43
SPDR S&P Global Etf (GNR) 0.3 $2.9M 49k 59.21
iShares Select Dividend ETF Etf (DVY) 0.3 $2.8M 20k 142.10
First Trust NASDAQ Cybersecurity ETF Etf (CIBR) 0.2 $2.6M 34k 76.01
Sherwin Williams Comm (SHW) 0.2 $2.5M 7.2k 346.26
Verizon Comm (VZ) 0.2 $2.5M 56k 43.95
Vaneck Vectors Gold Miners ETF Etf (GDX) 0.2 $2.4M 31k 76.40
Plains All American Comm (PAA) 0.2 $2.4M 139k 17.06
Manpowergroup Comm (MAN) 0.2 $2.2M 59k 37.90
Invesco Nasdaq 100 ETF Etf (QQQM) 0.2 $2.1M 8.6k 247.12
SPDR Portfolio S&P Etf (SPMD) 0.2 $2.1M 36k 57.19
Procter & Gamble Comm (PG) 0.2 $2.0M 13k 153.65
Vanguard FTSE Emerging Mkts ETF Etf (VWO) 0.2 $2.0M 38k 54.18
Blackstone Group Comm (BX) 0.2 $2.0M 12k 170.85
iShares Russell Mid Cap ETF Etf (IWR) 0.2 $2.0M 20k 96.55
Alphabet Inc Cap STK Comm Cl C (GOOGL) 0.2 $1.9M 7.9k 243.11
Vanguard Dividend Appreciation Index ETF Etf (VIG) 0.2 $1.9M 8.7k 216.66
iShares Expanded Tech Sector ETF Etf (IGM) 0.2 $1.8M 14k 125.95
Wisdomtree TR Etf (DTH) 0.2 $1.8M 36k 49.15
SPDR Portfolio S&P Etf (SPSM) 0.2 $1.8M 38k 46.32
Vanguard Mega Cap Etf (MGK) 0.2 $1.7M 4.3k 402.76
iShares Cybersecurity and Tech ETF Etf (IHAK) 0.2 $1.7M 33k 52.33
Banc Calif Comm (BANC) 0.2 $1.7M 101k 16.65
Newmont MNG Corp Comm (NEM) 0.2 $1.6M 19k 84.31
iShares S&P Mid Cap 400 Value ETF Etf (IJJ) 0.1 $1.5M 12k 129.71
iShares Russell 3000 ETF Etf (IWV) 0.1 $1.5M 4.0k 378.94
Pan American Silver Comm (PAAS) 0.1 $1.5M 39k 38.73
ARK Autonomous Technology & Robotics ETF Etf (ARKQ) 0.1 $1.5M 13k 111.56
Consumer Staples SPDR ETF Etf (XLP) 0.1 $1.5M 19k 78.37
iShares 2026 IG Corporate Bond ETF Etf (IBDR) 0.1 $1.4M 58k 24.30
iShares Global Healthcare ETF Etf (IXJ) 0.1 $1.4M 16k 88.62
Iron MTN Comm (IRM) 0.1 $1.4M 13k 102.72
iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $1.4M 26k 53.40
Exxon Mobil Comm (XOM) 0.1 $1.3M 12k 112.75
iShares Global Consumer Staples ETF Etf (KXI) 0.1 $1.3M 21k 64.37
iShares Silver TR Etf (SLV) 0.1 $1.3M 31k 42.37
iShares 7-10 Year Treasury ETF Etf (IEF) 0.1 $1.3M 14k 96.46
iShares S&P 500 Value ETF Etf (IVE) 0.1 $1.3M 6.3k 206.52
iShares Aerospace/Defense ETF Etf (ITA) 0.1 $1.3M 6.2k 209.26
Invesco Exch Traded Etf (SPHD) 0.1 $1.3M 26k 49.45
Alphabet Inc Cap STK Comm Cl C (GOOG) 0.1 $1.3M 5.2k 243.56
iShares Exponential Technologies ETF Etf (XT) 0.1 $1.3M 17k 71.94
Vanguard Value Index Fund ETF Etf (VTV) 0.1 $1.2M 6.1k 187.43
Textron Comm (TXT) 0.1 $1.2M 14k 84.51
Abbvie Comm (ABBV) 0.1 $1.1M 4.9k 231.54
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $1.1M 9.3k 120.72
Northern TR Corp Comm (NTRS) 0.1 $1.1M 8.0k 135.40
Lantheus Comm (LNTH) 0.1 $1.1M 21k 51.29
Facebook Comm Cl A (META) 0.1 $1.1M 1.5k 734.23
F&G Annuities & Life Comm (FG) 0.1 $1.1M 34k 31.27
Vanguard Growth Index Fund ETF Etf (VUG) 0.1 $1.0M 2.1k 480.12
ARK Genomic Revolution ETF Etf (ARKG) 0.1 $1.0M 37k 27.77
iShares Russell 2000 Value ETF Etf (IWN) 0.1 $1.0M 5.7k 176.81
Vanguard Mega Cap Etf (MGV) 0.1 $977k 7.1k 138.44
Amplify ETF TR Etf (HACK) 0.1 $977k 11k 86.80
Direxion Daily Technology Bull 3x Shares Etf (TECL) 0.1 $975k 7.8k 124.37
Eaton Corp Comm (ETN) 0.1 $911k 2.4k 374.20
Agnico Eagle Mines Comm (AEM) 0.1 $909k 5.4k 168.56
Global X FDS Global Etf (SIL) 0.1 $896k 13k 71.63
Invesco Exchange Etf (SPHQ) 0.1 $882k 12k 73.29
Exact Sciences Corp Comm (EXAS) 0.1 $876k 16k 54.71
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.1 $865k 4.6k 189.70
Advanced Micro Comm (AMD) 0.1 $862k 5.3k 161.79
Kohls Corp Comm (KSS) 0.1 $848k 55k 15.37
Philip Morris Intl Comm (PM) 0.1 $832k 5.1k 162.20
Elevation Series Etf (SPCZ) 0.1 $830k 29k 28.47
iShares Russell Mid Cap Value ETF Etf (IWS) 0.1 $812k 5.8k 139.67
Goldman Sachs ETF TR Etf (GSLC) 0.1 $805k 6.2k 130.28
General Electric Company Comm (GE) 0.1 $800k 2.7k 301.23
Merck & Co Comm (MRK) 0.1 $800k 9.5k 84.63
Schwab US Large Cap Growth ETF Etf (SCHG) 0.1 $798k 25k 31.91
Intl Business Mach Comm (IBM) 0.1 $794k 2.8k 282.16
iShares Morningstar Small-Cap Growth ETF Etf (ISCG) 0.1 $779k 14k 54.31
First Busey Corp Comm (BUSE) 0.1 $770k 33k 23.15
iShares S&P Mid Cap 400 Growth ETF Etf (IJK) 0.1 $759k 7.9k 95.89
Berkshire Hathaway Class A Comm Cl A (BRK.A) 0.1 $754k 1.00 754200.00
iShares Global Infrastructure ETF Etf (IGF) 0.1 $746k 12k 61.12
Goldman Sachs Group Comm (GS) 0.1 $723k 908.00 796.00
GE Vernova Comm (GEV) 0.1 $694k 1.1k 614.92
Weave Communications Comm (WEAV) 0.1 $689k 103k 6.68
Constellation Energy Comm (CEG) 0.1 $676k 2.1k 329.07
Booking Holdings Comm (BKNG) 0.1 $664k 123.00 5399.27
Boeing Comm (BA) 0.1 $658k 3.0k 215.85
Chevron Comm (CVX) 0.1 $646k 4.2k 155.29
Costco Wholesale Comm (COST) 0.1 $635k 686.00 925.65
Johnson & Johnson Comm (JNJ) 0.1 $635k 3.4k 185.44
DFA International Core ETF Etf (DFAI) 0.1 $631k 17k 36.35
Micron Technology Comm (MU) 0.1 $621k 3.7k 167.32
Abbott Laboratories Comm (ABT) 0.1 $610k 4.6k 133.94
Paysafe Comm (PSFE) 0.1 $583k 45k 12.92
iShares Inc MSCI Etf (EUSA) 0.1 $580k 5.6k 102.97
United Parcel SVC Comm Cl B (UPS) 0.1 $578k 6.9k 83.53
Schwab Charles Corp Comm (SCHW) 0.1 $565k 5.9k 95.47
Abrdn Etfs BBRG All Etf (BCD) 0.1 $563k 16k 34.36
Draftkings Comm Cl A (DKNG) 0.1 $562k 15k 37.40
Xtrackers MSCI EAFE Hi Div Yield Etf (HDEF) 0.1 $558k 19k 29.42
BlackRock Comm (BLK) 0.1 $554k 475.00 1165.87
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.1 $544k 5.4k 100.24
Vanguard European Stock ETF Etf (VGK) 0.0 $520k 6.5k 79.80
SPDR Blmbg Brclys High Yield Bond ETF Etf (JNK) 0.0 $520k 5.3k 97.99
iShares Russell 1000 Etf (IWB) 0.0 $507k 1.4k 365.48
Wal Mart Stores Comm (WMT) 0.0 $503k 4.9k 103.06
Bank Of Montreal Comm (BMO) 0.0 $500k 3.8k 130.25
Pfizer Comm (PFE) 0.0 $493k 19k 25.48
SPDR Ser TR S&P 400 Etf (MDYV) 0.0 $489k 5.9k 83.41
CVS Health Corp Comm (CVS) 0.0 $488k 6.5k 75.39
Home Depot Comm (HD) 0.0 $486k 1.2k 405.26
Vanguard Extended Etf (VXF) 0.0 $483k 2.3k 209.34
Nuveen Quality Municipal Comm (NAD) 0.0 $474k 40k 11.76
ProShares S&P 500 Etf (NOBL) 0.0 $471k 4.6k 103.07
Visa Inc Com CL A Comm Cl A (V) 0.0 $464k 1.4k 341.39
Talen Energy Corp Comm (TLN) 0.0 $456k 1.1k 425.38
iShares MSCI ACWI ex USA ETF Etf (ACWX) 0.0 $452k 7.0k 65.01
iShares Etf (IYW) 0.0 $445k 2.3k 195.86
BlackRock Muniyield Comm (MYI) 0.0 $444k 40k 11.14
Taiwan Semiconductor Adr (TSM) 0.0 $442k 1.6k 280.13
RBB FD Inc US Etf (OBIL) 0.0 $440k 8.7k 50.30
Unitedhealth Group Comm (UNH) 0.0 $436k 1.3k 345.30
ARK 3D Printing ETF Etf (PRNT) 0.0 $432k 19k 23.25
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $432k 16k 27.30
Rockwell Automation Comm (ROK) 0.0 $423k 1.2k 349.66
SPDR S&P Regional Banking ETF Etf (KRE) 0.0 $422k 6.7k 63.30
NXP Semiconductors N Comm (NXPI) 0.0 $420k 1.8k 228.74
Vistra Energy Corp. Comm (VST) 0.0 $418k 2.1k 195.92
Coca Cola Comm (KO) 0.0 $415k 6.2k 66.83
Fidelity High Etf (FDVV) 0.0 $410k 7.4k 55.71
Accenture Comm (ACN) 0.0 $407k 1.6k 246.60
Cintas Corp Comm (CTAS) 0.0 $406k 2.0k 205.26
Utilities Sector SPDR ETF Etf (XLU) 0.0 $405k 4.6k 87.20
Transdigm Group Comm (TDG) 0.0 $403k 306.00 1318.02
iShares Core Etf (IUSG) 0.0 $402k 2.4k 164.57
Masco Corp Comm (MAS) 0.0 $401k 5.7k 70.39
Vanguard Small Cap ETF Etf (VB) 0.0 $391k 1.5k 255.09
Vanguard Large Cap ETF Etf (VV) 0.0 $389k 1.3k 308.72
Manulife Financial Comm (MFC) 0.0 $383k 12k 31.15
3M Company Comm (MMM) 0.0 $380k 2.5k 155.18
Quad / Graphics Comm (QUAD) 0.0 $379k 61k 6.26
iShares S&P Small Cap 600 Growth ETF Etf (IJT) 0.0 $378k 2.7k 141.50
Unilever Adr (UL) 0.0 $370k 6.2k 59.28
iShares MSCI EAFE Value ETF Etf (EFV) 0.0 $357k 5.3k 67.83
SPDR S&P Emerging Markets Dividend ETF Etf (EDIV) 0.0 $355k 9.1k 38.85
iShares Bitcoin Trust ETF Etf (IBIT) 0.0 $353k 5.4k 65.00
iShares TR EAFE SML Etf (SCZ) 0.0 $351k 4.6k 76.72
Intl Paper Comm (IP) 0.0 $348k 7.5k 46.40
Commercial Metals Comm (CMC) 0.0 $343k 6.0k 57.28
iShares Core Etf (ILTB) 0.0 $342k 6.8k 50.49
iShares MSCI Asia ex Japan ETF Etf (AAXJ) 0.0 $337k 3.7k 91.23
ARK Fintech Innovation ETF Etf (ARKF) 0.0 $333k 5.9k 56.80
Allstate Corp Del Comm (ALL) 0.0 $333k 1.5k 215.65
Vanguard Small Cap Growth Index Fund ETF Etf (VBK) 0.0 $333k 1.1k 298.04
Arch Capital Group Comm (ACGL) 0.0 $326k 3.6k 90.73
iShares TR US HLTHCR Etf (IHF) 0.0 $326k 6.6k 49.39
JPMorgan Equity Premium Income ETF Etf (JEPI) 0.0 $321k 5.6k 57.10
Bitmine Immersion Tecnologies Comm (BMNR) 0.0 $319k 6.1k 51.93
Mercadolibre Comm (MELI) 0.0 $313k 134.00 2336.94
TJX Cos Comm (TJX) 0.0 $313k 2.2k 144.54
iShares Micro-Cap ETF Etf (IWC) 0.0 $312k 2.1k 149.09
Netflix Comm (NFLX) 0.0 $309k 258.00 1198.92
Schwab US Broad Market ETF Etf (SCHB) 0.0 $309k 12k 25.71
Cheniere Energy Comm (LNG) 0.0 $306k 1.3k 234.98
Salesforce Comm (CRM) 0.0 $305k 1.3k 237.44
EQT Corp Comm (EQT) 0.0 $303k 5.6k 54.43
Vertiv Holdings Comm Cl A (VRT) 0.0 $303k 2.0k 150.86
Royal Dutch Shell Adr (SHEL) 0.0 $298k 4.2k 71.52
McDonalds Corp Comm (MCD) 0.0 $294k 968.00 303.93
Schwab US Small Cap ETF Etf (SCHA) 0.0 $294k 11k 27.90
Roper Technologies Comm (ROP) 0.0 $289k 579.00 498.58
Vaneck ETF Trust Etf (REMX) 0.0 $288k 4.4k 65.82
Comcast Corp Comm (CMCSA) 0.0 $287k 9.1k 31.42
Targa Res Corp Comm (TRGP) 0.0 $283k 1.7k 167.54
Broadcom Comm (AVGO) 0.0 $283k 857.00 329.93
Materials Sector SPDR ETF Etf (XLB) 0.0 $283k 3.2k 89.62
Oklo Inc CL A Comm Cl A (OKLO) 0.0 $281k 2.5k 111.63
iShares TR Intl DIV Etf (IGRO) 0.0 $280k 3.5k 79.67
Amgen Comm (AMGN) 0.0 $279k 988.00 282.20
iShares Preferreds ETF Etf (PFF) 0.0 $278k 8.8k 31.62
At&t Comm (T) 0.0 $278k 9.8k 28.24
Invesco Exchange Etf (GRPM) 0.0 $277k 2.3k 120.62
Autodesk Comm (ADSK) 0.0 $276k 870.00 317.67
Intel Corp Comm (INTC) 0.0 $272k 8.1k 33.55
Cummins Comm (CMI) 0.0 $272k 644.00 422.37
SPDR Real Estate ETF Etf (XLRE) 0.0 $271k 6.4k 42.13
Bank Amer Corp Non PFD (BAC.PL) 0.0 $271k 212.00 1280.00
Uber Technologies Comm (UBER) 0.0 $268k 2.7k 97.98
Xtant Medical Holdings Comm (XTNT) 0.0 $267k 412k 0.65
SPDR S&P Bank ETF Etf (KBE) 0.0 $265k 4.5k 59.42
Brookfield Asset Comm (BAM) 0.0 $262k 4.6k 56.94
Technology Sector SPDR ETF Etf (XLK) 0.0 $262k 928.00 281.98
Coinbase Global Comm Cl A (COIN) 0.0 $261k 774.00 337.49
SPDR S&P Aerospace & Defense ETF Etf (XAR) 0.0 $261k 1.1k 235.00
Artisan Partners Asset Mgmt Comm Cl A (APAM) 0.0 $260k 6.0k 43.40
Crowdstrike HLDGS Comm Cl A (CRWD) 0.0 $258k 527.00 490.38
Bloom Energy Corp Comm Cl A (BE) 0.0 $258k 3.1k 84.57
Vanguard Whitehall Etf (VIGI) 0.0 $255k 2.9k 89.57
Cisco SYS Comm (CSCO) 0.0 $252k 3.7k 68.42
iShares Trust S&P 100 Etf (OEF) 0.0 $244k 734.00 332.74
iShares TR Intl Dev Etf (ISVL) 0.0 $232k 5.1k 45.25
Donnelley Finl Solutions Comm (DFIN) 0.0 $232k 4.5k 51.43
Fidelity Wise Origin Etf (FBTC) 0.0 $230k 2.3k 99.81
SPDR Portfolio S&P Etf (SPLG) 0.0 $230k 2.9k 78.34
Schwab Fundamental Emerging Markets Etf (FNDE) 0.0 $226k 6.2k 36.16
Cabot Oil & Gas CP Comm (CTRA) 0.0 $224k 9.5k 23.65
Vanguard Mid-Cap Value Idx Etf (VOE) 0.0 $222k 1.3k 175.50
Eog Res. Comm (EOG) 0.0 $220k 2.0k 112.12
Vulcan Materials Comm (VMC) 0.0 $219k 713.00 307.57
SPDR S&P Dividend ETF Etf (SDY) 0.0 $215k 1.5k 140.05
Amplify ETF TR Etf (SILJ) 0.0 $215k 9.3k 23.09
iShares Dowjones US Finl Etf (IYG) 0.0 $213k 2.4k 89.64
Vanguard Sector Etf (VIS) 0.0 $212k 717.00 296.29
Vaneck Junior Gold Miners ETF Etf (GDXJ) 0.0 $212k 2.1k 99.03
BP PLC Spons Adr (BP) 0.0 $212k 6.1k 34.46
Health Care Select SPDR ETF Etf (XLV) 0.0 $211k 1.5k 139.17
Alcoa Corp Comm (AA) 0.0 $207k 6.3k 32.89
Idexx Labs Corp Comm (IDXX) 0.0 $205k 321.00 638.89
Sunoco LP Com Unit LP (SUN) 0.0 $202k 4.0k 50.01
Honeywell Intl. Comm (HON) 0.0 $202k 958.00 210.50
Rio Tinto ADR Each Adr (RIO) 0.0 $200k 3.0k 66.01
SPDR S&P Biotech ETF Etf Call Option 0.0 $200k 2.0k 100.00
Carecloud Comm (CCLD) 0.0 $193k 60k 3.21
Newell Rubbermaid Comm (NWL) 0.0 $159k 30k 5.24
BlackRock Credit Allocation Comm (BTZ) 0.0 $149k 14k 11.05
Western Union Comm (WU) 0.0 $86k 11k 7.99
Alight Inc Com CL A Comm Cl A (ALIT) 0.0 $65k 20k 3.26
Noodles & Co Comm (NDLS) 0.0 $22k 35k 0.64
Immunic Comm (IMUX) 0.0 $8.8k 10k 0.88
Paysafe Warrant (PSFE.WS) 0.0 $616.660500 33k 0.02