Crescent Grove Advisors

Crescent Grove Advisors as of Dec. 31, 2025

Portfolio Holdings for Crescent Grove Advisors

Crescent Grove Advisors holds 297 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zurn Elkay Water Solutions Comm (ZWS) 10.0 $108M 2.3M 46.49
iShares S&P 500 ETF Etf (IVV) 6.4 $69M 101k 684.94
Vanguard 500 Index Fund ETF Etf (VOO) 4.9 $52M 84k 627.13
Spdr S&p 500 Etf Etf (SPY) 3.4 $36M 53k 683.92
Vanguard Total Stock Market ETF Etf (VTI) 2.7 $29M 88k 335.27
Spdr S&p 500 Etf Etf Put Option 2.4 $26M 44k 587.68
Intercontinental Comm (ICE) 2.3 $25M 153k 161.96
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 2.2 $24M 355k 67.22
Invesco Powershares QQQ ETF Etf (QQQ) 2.1 $23M 37k 614.32
CDW Corporation Comm (CDW) 2.0 $22M 161k 136.20
iShares Short Treasury ETF Etf (SHV) 2.0 $22M 197k 110.15
iShares Core S&P Small-Cap ETF Etf (IJR) 1.9 $21M 172k 120.18
iShares 0-3 Month Treasury ETF Etf (SGOV) 1.9 $21M 205k 100.38
iShares Core S&P Mid-Cap ETF Etf (IJH) 1.9 $20M 309k 66.00
Fidelity National Financial Comm (FNF) 1.9 $20M 369k 54.59
Apple Comm (AAPL) 1.8 $20M 73k 271.86
iShares Russell 1000 Growth ETF Etf (IWF) 1.8 $19M 41k 473.31
iShares Core MSCI EAFE ETF Etf (IEFA) 1.7 $19M 208k 89.46
Angel Oak Ultrashort Income ETF Etf (UYLD) 1.7 $18M 349k 51.38
iShares Core S&P US Value ETF Etf (IUSV) 1.6 $17M 163k 102.54
NCR Atleos Comm (NATL) 1.4 $15M 388k 38.11
iShares Core S&P Total US Stock Market ETF Etf (ITOT) 1.2 $13M 84k 148.69
Vanguard High Dividend Yield ETF Etf (VYM) 1.1 $12M 81k 143.52
Angel Oak Income ETF Etf (CARY) 1.0 $11M 524k 21.00
Financial Sector SPDR ETF Etf (XLF) 0.9 $10M 185k 54.77
Fidelity National Info Srvcs Comm (FIS) 0.9 $10M 151k 66.46
Energy Sector SPDR ETF Etf (XLE) 0.8 $9.0M 201k 44.71
iShares Russell Mid Cap Growth ETF Etf (IWP) 0.8 $8.4M 61k 136.94
iShares Currency Hedged EAFE ETF Etf (HEFA) 0.8 $8.4M 203k 41.36
SPDR S&P Biotech ETF Etf (XBI) 0.8 $8.2M 67k 121.93
iShares Gold TR Etf (IAU) 0.7 $7.7M 95k 81.17
Invesco S&P 500 Top 50 ETF Etf (XLG) 0.6 $7.0M 118k 59.28
SPDR Bloomberg 1-3 Month T-Bill ETF Etf (BIL) 0.6 $6.8M 74k 91.38
Nvidia Corp Comm (NVDA) 0.6 $6.6M 35k 186.50
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.6 $6.5M 104k 62.47
NCR Voyix Comm (VYX) 0.6 $6.3M 617k 10.20
Microsoft Corp Comm (MSFT) 0.6 $6.2M 13k 483.62
SPDR Gold Trust Etf (GLD) 0.6 $6.2M 16k 396.32
iShares Russell 1000 Value ETF Etf (IWD) 0.6 $6.2M 30k 210.34
iShares S&P Core Small Cap Value ETF Etf (IJS) 0.6 $6.1M 54k 113.72
SPDR Portfolio S&P Etf (SPYD) 0.6 $6.0M 138k 43.25
iShares Russell 2000 ETF Etf (IWM) 0.5 $5.8M 24k 246.16
Carrier Global Comm (CARR) 0.5 $5.5M 105k 52.84
Fiserv Comm (FI) 0.5 $5.4M 80k 67.17
iShares Core MSCI Total International Stock ETF Etf (IXUS) 0.5 $5.3M 63k 84.64
Global Ship Lease Comm Cl A (GSL) 0.5 $5.2M 150k 35.04
Industrial Sector SPDR ETF Etf (XLI) 0.5 $5.1M 33k 155.12
iShares MSCI EAFE Etf (EFA) 0.5 $5.1M 53k 96.03
iShares 1-5yr Investment Grade Bond ETF Etf (IGSB) 0.5 $5.0M 94k 52.88
ARK Next Generation Internet ETF Etf (ARKW) 0.5 $4.9M 33k 147.73
iShares Biotechnology ETF Etf (IBB) 0.4 $4.8M 28k 168.77
Amazon.Com Comm (AMZN) 0.4 $4.6M 20k 230.82
Vanguard Total International Stock Index Fund ETF Etf (VXUS) 0.4 $4.5M 60k 75.44
iShares MSCI EM ex China ETF Etf (EMXC) 0.4 $4.4M 60k 72.68
iShares EM Dividend ETF Etf (DVYE) 0.4 $4.3M 139k 31.16
iShares Russell 2000 Growth ETF Etf (IWO) 0.4 $4.3M 13k 323.01
iShares 1-3 Year Treasury ETF Etf (SHY) 0.4 $4.3M 52k 82.82
Berkshire Hathaway Comm (BRK.B) 0.4 $4.3M 8.5k 502.65
Vaneck Vectors Gold Miners ETF Etf (GDX) 0.4 $4.3M 50k 85.77
Global X FDS Global Etf (SIL) 0.4 $4.0M 48k 84.43
iShares Silver TR Etf (SLV) 0.4 $4.0M 63k 64.42
Tesla Motors Comm (TSLA) 0.4 $4.0M 8.8k 449.73
iShares Intl Select Div ETF Etf (IDV) 0.3 $3.7M 93k 39.45
iShares MSCI USA Quality ETF Etf (QUAL) 0.3 $3.7M 19k 198.62
Associated Banc Corp Comm (ASB) 0.3 $3.7M 142k 25.76
SPDR S&P Global Etf (GNR) 0.3 $3.4M 55k 62.14
Pan American Silver Comm (PAAS) 0.3 $3.3M 64k 51.81
Energy Transfer Comm (ET) 0.3 $3.3M 200k 16.49
Cannae HLDGS Comm (CNNE) 0.3 $3.1M 196k 15.73
iShares Select Dividend ETF Etf (DVY) 0.3 $2.9M 20k 141.14
ARK Innovation ETF Etf (ARKK) 0.2 $2.6M 34k 76.92
Newmont MNG Corp Comm (NEM) 0.2 $2.5M 25k 99.85
JP Morgan Chase & Co. Comm (JPM) 0.2 $2.4M 7.6k 322.20
First Trust NASDAQ Cybersecurity ETF Etf (CIBR) 0.2 $2.4M 33k 71.45
Sherwin Williams Comm (SHW) 0.2 $2.3M 7.2k 324.03
Agnico Eagle Mines Comm (AEM) 0.2 $2.3M 14k 169.53
Alliance Resource LP (ARLP) 0.2 $2.3M 97k 23.23
Enterprise Products Comm (EPD) 0.2 $2.2M 70k 32.06
Alphabet Inc Cap STK Comm Cl C (GOOGL) 0.2 $2.1M 6.8k 312.99
iShares Russell Mid Cap ETF Etf (IWR) 0.2 $2.1M 22k 96.27
Invesco Nasdaq 100 ETF Etf (QQQM) 0.2 $2.0M 8.0k 252.91
Vanguard FTSE Emerging Mkts ETF Etf (VWO) 0.2 $2.0M 38k 53.76
SPDR Portfolio S&P Etf (SPMD) 0.2 $2.0M 35k 57.91
F&G Annuities & Life Comm (FG) 0.2 $2.0M 64k 30.85
Banc Calif Comm (BANC) 0.2 $2.0M 102k 19.39
Plains All American Comm (PAA) 0.2 $2.0M 110k 17.96
Vanguard Dividend Appreciation Index ETF Etf (VIG) 0.2 $1.9M 8.7k 219.79
MPLX Comm (MPLX) 0.2 $1.9M 36k 53.37
Wisdomtree TR Etf (DTH) 0.2 $1.9M 36k 51.60
Procter & Gamble Comm (PG) 0.2 $1.8M 13k 143.30
Manpowergroup Comm (MAN) 0.2 $1.8M 60k 29.73
Vanguard Mega Cap Etf (MGK) 0.2 $1.8M 4.3k 412.77
Blackstone Group Comm (BX) 0.2 $1.8M 12k 154.14
SPDR Portfolio S&P Etf (SPSM) 0.2 $1.7M 36k 46.86
iShares Cybersecurity and Tech ETF Etf (IHAK) 0.2 $1.7M 34k 48.12
Exact Sciences Corp Comm (EXAS) 0.2 $1.6M 16k 101.56
iShares Expanded Tech Sector ETF Etf (IGM) 0.1 $1.6M 12k 129.16
iShares 7-10 Year Treasury ETF Etf (IEF) 0.1 $1.6M 16k 96.16
iShares S&P Mid Cap 400 Value ETF Etf (IJJ) 0.1 $1.6M 12k 131.58
iShares Global Healthcare ETF Etf (IXJ) 0.1 $1.6M 16k 97.40
ARK Autonomous Technology & Robotics ETF Etf (ARKQ) 0.1 $1.5M 13k 114.66
Consumer Staples SPDR ETF Etf (XLP) 0.1 $1.4M 19k 77.68
Lantheus Comm (LNTH) 0.1 $1.4M 21k 66.55
iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $1.4M 26k 54.71
Exxon Mobil Comm (XOM) 0.1 $1.4M 12k 120.34
Textron Comm (TXT) 0.1 $1.4M 16k 87.19
Alphabet Inc Cap STK Comm Cl C (GOOG) 0.1 $1.4M 4.3k 313.83
iShares Global Consumer Staples ETF Etf (KXI) 0.1 $1.3M 21k 64.65
iShares Russell 3000 ETF Etf (IWV) 0.1 $1.3M 3.4k 386.85
iShares S&P 500 Value ETF Etf (IVE) 0.1 $1.3M 6.3k 212.08
Northern TR Corp Comm (NTRS) 0.1 $1.3M 9.6k 137.39
Invesco Exch Traded Etf (SPHD) 0.1 $1.3M 28k 48.00
iShares Aerospace/Defense ETF Etf (ITA) 0.1 $1.3M 6.0k 214.69
Advanced Micro Comm (AMD) 0.1 $1.2M 5.6k 214.16
iShares 2026 IG Corporate Bond ETF Etf (IBDR) 0.1 $1.2M 49k 24.23
Vanguard Value Index Fund ETF Etf (VTV) 0.1 $1.2M 6.2k 190.97
Micron Technology Comm (MU) 0.1 $1.2M 4.1k 285.53
Alkami Technology Comm (ALKT) 0.1 $1.2M 50k 23.07
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $1.1M 9.3k 123.26
iShares Exponential Technologies ETF Etf (XT) 0.1 $1.1M 16k 69.74
ARK Genomic Revolution ETF Etf (ARKG) 0.1 $1.1M 39k 28.97
Kohls Corp Comm (KSS) 0.1 $1.1M 55k 20.41
Abbvie Comm (ABBV) 0.1 $1.1M 4.9k 228.49
Iron MTN Comm (IRM) 0.1 $1.1M 13k 83.81
DFA International Core ETF Etf (DFAI) 0.1 $1.1M 29k 38.11
iShares Russell 2000 Value ETF Etf (IWN) 0.1 $1.1M 5.8k 181.21
Ingersoll Rand Comm (IR) 0.1 $1.1M 13k 79.22
Vanguard Growth Index Fund ETF Etf (VUG) 0.1 $1.0M 2.1k 487.86
Vanguard Mega Cap Etf (MGV) 0.1 $996k 7.1k 141.16
Fidelity Wise Origin Etf (FBTC) 0.1 $991k 13k 76.23
iShares Inc MSCI Etf (EUSA) 0.1 $935k 9.0k 103.37
Direxion Daily Technology Bull 3x Shares Etf (TECL) 0.1 $922k 7.8k 117.49
Amplify ETF TR Etf (HACK) 0.1 $904k 11k 80.37
Invesco Exchange Etf (SPHQ) 0.1 $903k 12k 75.05
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.1 $897k 4.7k 191.56
Merck & Co Comm (MRK) 0.1 $868k 8.2k 106.11
Goldman Sachs Group Comm (GS) 0.1 $856k 974.00 879.07
JPMorgan Equity Premium Income ETF Etf (JEPI) 0.1 $850k 15k 57.42
Intl Business Mach Comm (IBM) 0.1 $834k 2.8k 296.21
Philip Morris Intl Comm (PM) 0.1 $831k 5.1k 161.87
Schwab US Large Cap Growth ETF Etf (SCHG) 0.1 $825k 25k 32.62
iShares Russell Mid Cap Value ETF Etf (IWS) 0.1 $820k 5.8k 141.05
Goldman Sachs ETF TR Etf (GSLC) 0.1 $818k 6.2k 132.37
Costco Wholesale Comm (COST) 0.1 $804k 932.00 862.36
iShares Morningstar Small-Cap Growth ETF Etf (ISCG) 0.1 $795k 14k 55.46
First Busey Corp Comm (BUSE) 0.1 $791k 33k 23.79
Health Care Select SPDR ETF Etf (XLV) 0.1 $786k 5.1k 154.80
Weave Communications Comm (WEAV) 0.1 $783k 103k 7.59
iShares S&P Mid Cap 400 Growth ETF Etf (IJK) 0.1 $762k 7.9k 96.88
Berkshire Hathaway Class A Comm Cl A (BRK.A) 0.1 $755k 1.00 754800.00
iShares Global Infrastructure ETF Etf (IGF) 0.1 $749k 12k 61.36
RiverNorth Enhanced Pre-Merger SPAC ETF Etf (SPCZ) 0.1 $744k 29k 25.55
Boeing Comm (BA) 0.1 $735k 3.4k 217.14
Facebook Comm Cl A (META) 0.1 $729k 1.1k 659.93
Johnson & Johnson Comm (JNJ) 0.1 $705k 3.4k 206.93
Eaton Corp Comm (ETN) 0.1 $704k 2.2k 318.45
United Parcel SVC Comm Cl B (UPS) 0.1 $665k 6.7k 99.19
Booking Holdings Comm (BKNG) 0.1 $659k 123.00 5355.33
Coeur Mining Comm (CDE) 0.1 $631k 35k 17.83
Constellation Energy Comm (CEG) 0.1 $618k 1.7k 353.27
Home Depot Comm (HD) 0.1 $614k 1.8k 344.05
Xtrackers MSCI EAFE Hi Div Yield Etf (HDEF) 0.1 $588k 19k 30.99
Chevron Comm (CVX) 0.1 $587k 3.9k 152.41
Talen Energy Corp Comm (TLN) 0.1 $586k 1.6k 374.84
GE Vernova Comm (GEV) 0.1 $577k 882.00 653.87
Abbott Laboratories Comm (ABT) 0.1 $570k 4.6k 125.28
Vanguard European Stock ETF Etf (VGK) 0.1 $545k 6.5k 83.61
Schwab Charles Corp Comm (SCHW) 0.1 $542k 5.4k 99.91
iShares Russell 1000 Etf (IWB) 0.1 $542k 1.5k 373.44
Wheaton Precious Comm (WPM) 0.0 $526k 4.5k 117.52
Draftkings Comm Cl A (DKNG) 0.0 $518k 15k 34.46
SPDR Blmbg Brclys High Yield Bond ETF Etf (JNK) 0.0 $516k 5.3k 97.21
BlackRock Comm (BLK) 0.0 $508k 475.00 1070.34
Abrdn Etfs BBRG All Etf (BCD) 0.0 $507k 16k 30.96
Quad / Graphics Comm (QUAD) 0.0 $505k 81k 6.27
RBB FD Inc US Etf (OBIL) 0.0 $503k 10k 50.20
NRG Energy Comm (NRG) 0.0 $501k 3.1k 159.24
Blackstone Secd Lending Fund Comm (BXSL) 0.0 $498k 18k 27.10
Bank Of Montreal Comm (BMO) 0.0 $498k 3.8k 129.79
General Electric Company Comm (GE) 0.0 $496k 1.6k 308.31
Franco Nevada Corp Comm (FNV) 0.0 $489k 2.4k 207.28
Vanguard Extended Etf (VXF) 0.0 $483k 2.3k 209.12
SPDR Ser TR S&P 400 Etf (MDYV) 0.0 $477k 5.6k 84.65
ProShares S&P 500 Etf (NOBL) 0.0 $476k 4.6k 104.07
iShares MSCI ACWI ex USA ETF Etf (ACWX) 0.0 $474k 7.1k 67.13
Rockwell Automation Comm (ROK) 0.0 $471k 1.2k 388.98
Taiwan Semiconductor Adr (TSM) 0.0 $460k 1.5k 304.67
Rio Tinto ADR Each Adr (RIO) 0.0 $458k 5.7k 80.03
Vertiv Holdings Comm Cl A (VRT) 0.0 $458k 2.8k 162.01
Visa Inc Com CL A Comm Cl A (V) 0.0 $456k 1.3k 350.67
iShares Etf (IYW) 0.0 $454k 2.3k 199.68
Manulife Financial Comm (MFC) 0.0 $450k 12k 36.28
Coca Cola Comm (KO) 0.0 $436k 6.2k 69.91
SPDR S&P Regional Banking ETF Etf (KRE) 0.0 $432k 6.7k 64.81
Fidelity High Etf (FDVV) 0.0 $418k 7.4k 56.69
Unitedhealth Group Comm (UNH) 0.0 $417k 1.3k 330.02
Commercial Metals Comm (CMC) 0.0 $415k 6.0k 69.22
CVS Health Corp Comm (CVS) 0.0 $413k 5.2k 79.36
iShares Core Etf (IUSG) 0.0 $411k 2.4k 167.97
Transdigm Group Comm (TDG) 0.0 $407k 306.00 1329.85
Vanguard Health Care Etf (VHT) 0.0 $399k 1.4k 287.86
Vanguard Large Cap ETF Etf (VV) 0.0 $397k 1.3k 314.84
Vanguard Small Cap ETF Etf (VB) 0.0 $395k 1.5k 257.95
Wal Mart Stores Comm (WMT) 0.0 $393k 3.5k 111.65
3M Company Comm (MMM) 0.0 $391k 2.4k 160.10
Nuveen Quality Municipal Comm (NAD) 0.0 $382k 32k 12.02
iShares S&P Small Cap 600 Growth ETF Etf (IJT) 0.0 $377k 2.7k 141.16
iShares MSCI EAFE Value ETF Etf (EFV) 0.0 $376k 5.3k 71.41
Cintas Corp Comm (CTAS) 0.0 $372k 2.0k 188.07
Paysafe Comm (PSFE) 0.0 $365k 45k 8.09
Unilever Adr (UL) 0.0 $362k 5.5k 65.40
Masco Corp Comm (MAS) 0.0 $362k 5.7k 63.46
NXP Semiconductors N Comm (NXPI) 0.0 $361k 1.7k 218.07
Vaneck ETF Trust Etf (REMX) 0.0 $358k 4.8k 73.92
SPDR S&P Emerging Markets Dividend ETF Etf (EDIV) 0.0 $357k 9.1k 39.15
ARK 3D Printing ETF Etf (PRNT) 0.0 $357k 16k 22.34
iShares TR Intl Dev Etf (ISVL) 0.0 $350k 7.4k 47.58
iShares TR EAFE SML Etf (SCZ) 0.0 $349k 4.5k 77.54
iShares MSCI Asia ex Japan ETF Etf (AAXJ) 0.0 $348k 3.7k 93.12
Arch Capital Group Comm (ACGL) 0.0 $344k 3.6k 95.92
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $342k 13k 27.43
BlackRock Muniyield Comm (MYI) 0.0 $341k 31k 10.87
iShares Core Etf (ILTB) 0.0 $336k 6.8k 49.70
Vanguard Small Cap Growth Index Fund ETF Etf (VBK) 0.0 $335k 1.1k 302.04
TJX Cos Comm (TJX) 0.0 $332k 2.2k 153.61
iShares Micro-Cap ETF Etf (IWC) 0.0 $330k 2.1k 157.70
Cummins Comm (CMI) 0.0 $329k 644.00 510.45
Target Corp Comm (TGT) 0.0 $324k 3.3k 97.76
Xtant Medical Holdings Comm (XTNT) 0.0 $323k 412k 0.78
Allstate Corp Del Comm (ALL) 0.0 $323k 1.5k 209.15
iShares TR US HLTHCR Etf (IHF) 0.0 $316k 6.6k 47.94
SPDR S&P Aerospace & Defense ETF Etf (XAR) 0.0 $316k 1.3k 241.21
Broadcom Comm (AVGO) 0.0 $316k 912.00 346.12
Schwab US Broad Market ETF Etf (SCHB) 0.0 $315k 12k 26.23
Freeport-Mcmor.CPR.& GD. Comm Cl B (FCX) 0.0 $310k 6.1k 50.79
Verizon Comm (VZ) 0.0 $302k 7.4k 40.73
Intel Corp Comm (INTC) 0.0 $300k 8.1k 36.90
iShares Preferreds ETF Etf (PFF) 0.0 $299k 9.6k 30.96
Intl Paper Comm (IP) 0.0 $295k 7.5k 39.39
iShares TR Intl DIV Etf (IGRO) 0.0 $291k 3.5k 82.77
Accenture Comm (ACN) 0.0 $288k 1.1k 268.30
Materials Sector SPDR ETF Etf (XLB) 0.0 $286k 6.3k 45.35
Cisco SYS Comm (CSCO) 0.0 $281k 3.7k 77.03
Schwab US Small Cap ETF Etf (SCHA) 0.0 $277k 9.7k 28.48
Invesco Exchange Etf (GRPM) 0.0 $276k 2.3k 120.01
Comcast Corp Comm (CMCSA) 0.0 $273k 9.1k 29.89
SPDR S&P Bank ETF Etf (KBE) 0.0 $271k 4.5k 60.69
Bank Amer Corp Non PFD (BAC.PL) 0.0 $269k 212.00 1270.13
Technology Sector SPDR ETF Etf (XLK) 0.0 $267k 1.9k 143.98
ARK Fintech Innovation ETF Etf (ARKF) 0.0 $266k 5.6k 47.63
Amgen Comm (AMGN) 0.0 $261k 797.00 327.31
Vanguard Whitehall Etf (VIGI) 0.0 $261k 2.9k 91.45
Bristol Myers Squibb Comm (BMY) 0.0 $261k 4.8k 53.94
SPDR Real Estate ETF Etf (XLRE) 0.0 $260k 6.4k 40.35
Roper Technologies Comm (ROP) 0.0 $258k 579.00 445.03
Autodesk Comm (ADSK) 0.0 $258k 870.00 296.01
Royal Dutch Shell Adr (SHEL) 0.0 $258k 3.5k 73.49
Mercadolibre Comm (MELI) 0.0 $256k 127.00 2014.26
Crowdstrike HLDGS Comm Cl A (CRWD) 0.0 $253k 540.00 468.76
iShares Trust S&P 100 Etf (OEF) 0.0 $252k 734.00 342.87
Brookfield Asset Comm (BAM) 0.0 $252k 4.8k 52.39
Artisan Partners Asset Mgmt Comm Cl A (APAM) 0.0 $244k 6.0k 40.74
At&t Comm (T) 0.0 $244k 9.8k 24.84
EQT Corp Comm (EQT) 0.0 $243k 4.5k 53.60
Utilities Sector SPDR ETF Etf (XLU) 0.0 $241k 5.7k 42.69
McDonalds Corp Comm (MCD) 0.0 $241k 787.00 305.79
Graniteshares ETF TR Etf (CONL) 0.0 $238k 16k 14.65
Vistra Energy Corp. Comm (VST) 0.0 $237k 1.5k 161.33
Investment Managers Etf (TSLQ) 0.0 $236k 13k 18.16
SPDR Portfolio S&P Etf (SPYM) 0.0 $235k 2.9k 80.22
Waste Management Comm (WM) 0.0 $234k 1.1k 219.71
Uber Technologies Comm (UBER) 0.0 $233k 2.8k 81.72
BP PLC Spons Adr (BP) 0.0 $231k 6.6k 34.73
Vanguard Mid-Cap Value Idx Etf (VOE) 0.0 $226k 1.3k 177.33
Schwab Fundamental Emerging Markets Etf (FNDE) 0.0 $225k 6.2k 36.06
iShares Dowjones US Finl Etf (IYG) 0.0 $220k 2.4k 92.25
Capital One Comm (COF) 0.0 $218k 900.00 242.36
Netflix Comm (NFLX) 0.0 $215k 2.3k 93.76
Materials Sector SPDR ETF Etf (XME) 0.0 $215k 2.1k 103.61
Vanguard Sector Etf (VIS) 0.0 $214k 717.00 298.38
SPDR S&P Dividend ETF Etf (SDY) 0.0 $214k 1.5k 139.16
Bank Of Nova Scotia Comm (BNS) 0.0 $214k 2.9k 73.69
Ftai Aviation Comm (FTAI) 0.0 $212k 1.1k 196.85
Edwards Lifesciences Corp Comm (EW) 0.0 $211k 2.5k 85.25
Donnelley Finl Solutions Comm (DFIN) 0.0 $210k 4.5k 46.69
Cabot Oil & Gas CP Comm (CTRA) 0.0 $209k 7.9k 26.32
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.0 $207k 2.1k 99.86
Vulcan Materials Comm (VMC) 0.0 $203k 713.00 285.30
Schwab Fundamental Intnl Large Etf (FNDF) 0.0 $203k 4.5k 45.21
Emerson Electric Comm (EMR) 0.0 $201k 1.5k 132.75
Wells Fargo & Co Comm (WFC) 0.0 $200k 2.1k 93.20
Carecloud Comm (CCLD) 0.0 $175k 60k 2.92
BlackRock Credit Allocation Comm (BTZ) 0.0 $146k 14k 10.83
Alight Inc Com CL A Comm Cl A (ALIT) 0.0 $39k 20k 1.95
Noodles & Co Comm (NDLS) 0.0 $25k 35k 0.71
Immunic Comm (IMUX) 0.0 $5.3k 10k 0.53
Paysafe Warrant (PSEWF) 0.0 $6.666600 33k 0.00