Crescent Grove Advisors

Crescent Grove Advisors as of March 31, 2026

Portfolio Holdings for Crescent Grove Advisors

Crescent Grove Advisors holds 300 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 ETF Etf (IVV) 6.1 $64M 98k 653.21
Spdr S&p 500 Etf Etf (SPY) 5.9 $62M 95k 652.14
Zurn Elkay Water Solutions Comm (ZWS) 5.8 $60M 1.3M 44.84
Vanguard 500 Index Fund ETF Etf (VOO) 4.8 $50M 84k 597.55
Vanguard Total Stock Market ETF Etf (VTI) 2.7 $28M 88k 320.81
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 2.5 $26M 367k 69.75
iShares 7-10 Year Treasury ETF Etf (IEF) 2.3 $24M 256k 95.44
Invesco Powershares QQQ ETF Etf (QQQ) 2.1 $21M 37k 577.19
iShares Core S&P Small-Cap ETF Etf (IJR) 2.0 $21M 170k 124.31
CDW Corporation Comm (CDW) 2.0 $21M 172k 121.02
iShares Core S&P Mid-Cap ETF Etf (IJH) 2.0 $21M 306k 67.53
Intercontinental Comm (ICE) 1.9 $20M 127k 157.28
iShares Core MSCI EAFE ETF Etf (IEFA) 1.8 $19M 209k 90.53
Apple Comm (AAPL) 1.8 $19M 74k 253.79
iShares 0-3 Month Treasury ETF Etf (SGOV) 1.7 $18M 180k 100.66
NCR Atleos Comm (NATL) 1.7 $18M 402k 43.58
iShares Russell 1000 Growth ETF Etf (IWF) 1.7 $18M 41k 426.40
Fidelity National Financial Comm (FNF) 1.6 $17M 370k 46.38
iShares Core S&P US Value ETF Etf (IUSV) 1.6 $17M 162k 102.25
Angel Oak Ultrashort Income ETF Etf (UYLD) 1.2 $13M 244k 51.26
Energy Sector SPDR ETF Etf (XLE) 1.2 $12M 202k 61.26
Vanguard High Dividend Yield ETF Etf (VYM) 1.1 $12M 81k 148.10
Fidelity National Info Srvcs Comm (FIS) 1.1 $12M 254k 46.91
iShares Core S&P Total US Stock Market ETF Etf (ITOT) 1.1 $12M 81k 142.43
Angel Oak Income ETF Etf (CARY) 1.1 $11M 543k 20.88
SPDR Bloomberg 1-3 Month T-Bill ETF Etf (BIL) 1.0 $11M 116k 91.64
Financial Sector SPDR ETF Etf (XLF) 0.9 $9.5M 192k 49.37
iShares Currency Hedged EAFE ETF Etf (HEFA) 0.9 $9.3M 218k 42.50
iShares Short Treasury ETF Etf (SHV) 0.9 $9.2M 83k 110.39
iShares Gold TR Etf (IAU) 0.8 $8.8M 99k 88.16
SPDR S&P Biotech ETF Etf (XBI) 0.8 $8.2M 64k 127.73
iShares Russell Mid Cap Growth ETF Etf (IWP) 0.8 $7.9M 61k 128.12
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.7 $6.8M 106k 64.08
SPDR Gold Trust Etf (GLD) 0.6 $6.7M 16k 430.29
AGF Anti-Beta ETF Etf (BTAL) 0.6 $6.6M 474k 13.96
SPDR Portfolio S&P Etf (SPYD) 0.6 $6.6M 145k 45.52
Invesco S&P 500 Top 50 ETF Etf (XLG) 0.6 $6.4M 118k 54.55
iShares S&P Core Small Cap Value ETF Etf (IJS) 0.6 $6.3M 54k 118.45
iShares Russell 1000 Value ETF Etf (IWD) 0.6 $6.0M 28k 213.67
Carrier Global Comm (CARR) 0.6 $5.9M 105k 56.31
Nvidia Corp Comm (NVDA) 0.6 $5.8M 33k 174.41
iShares MSCI EM ex China ETF Etf (EMXC) 0.5 $5.7M 72k 78.66
Industrial Sector SPDR ETF Etf (XLI) 0.5 $5.6M 35k 161.73
iShares Russell 2000 ETF Etf (IWM) 0.5 $5.5M 22k 248.00
iShares Core MSCI Total International Stock ETF Etf (IXUS) 0.5 $5.4M 62k 86.64
iShares 1-5yr Investment Grade Bond ETF Etf (IGSB) 0.5 $5.2M 99k 52.56
iShares EM Dividend ETF Etf (DVYE) 0.5 $5.2M 151k 34.38
iShares MSCI EAFE Etf (EFA) 0.5 $5.2M 53k 97.13
iShares Biotechnology ETF Etf (IBB) 0.5 $4.8M 28k 168.85
SPDR S&P Global Etf (GNR) 0.4 $4.7M 63k 74.67
Microsoft Comm (MSFT) 0.4 $4.7M 13k 370.16
NCR Voyix Comm (VYX) 0.4 $4.6M 727k 6.33
Vanguard Total International Stock Index Fund ETF Etf (VXUS) 0.4 $4.6M 60k 77.11
Fiserv Comm (FISV) 0.4 $4.6M 82k 55.80
iShares Intl Select Div ETF Etf (IDV) 0.4 $4.2M 99k 42.56
Associated Banc Corp Comm (ASB) 0.4 $4.2M 162k 25.86
Amazon.Com Comm (AMZN) 0.4 $4.2M 20k 208.27
Energy Transfer Equity Comm (ET) 0.4 $4.2M 216k 19.30
Allspring Smid Core ETF Etf (ASCE) 0.4 $4.1M 148k 27.91
Berkshire Hathaway Comm (BRK.B) 0.4 $4.1M 8.6k 479.18
ARK Next Generation Internet ETF Etf (ARKW) 0.4 $4.1M 34k 120.61
Pan American Silver Comm (PAAS) 0.4 $4.1M 75k 54.63
iShares Russell 2000 Growth ETF Etf (IWO) 0.4 $4.1M 13k 313.81
iShares 1-3 Year Treasury ETF Etf (SHY) 0.4 $4.0M 49k 82.57
Agnico Eagle Mines Comm (AEM) 0.4 $3.8M 19k 202.98
JPMorgan Equity Premium Income ETF Etf (JEPI) 0.4 $3.7M 66k 56.68
Newmont MNG Corp Comm (NEM) 0.4 $3.7M 35k 108.25
Cullen Frost Bankers Comm (CFR) 0.3 $3.4M 25k 137.08
Tesla Motors Comm (TSLA) 0.3 $3.3M 8.9k 371.76
iShares MSCI USA Quality ETF Etf (QUAL) 0.3 $3.1M 16k 191.82
iShares Select Dividend ETF Etf (DVY) 0.3 $3.0M 20k 151.41
Franco Nevada Corp Comm (FNV) 0.3 $2.8M 11k 247.05
Wheaton Precious Comm (WPM) 0.3 $2.7M 20k 131.21
Global X FDS Global Etf (SIL) 0.3 $2.7M 30k 90.08
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.2 $2.5M 13k 191.92
JPMorgan Nasdaq Equity Prem Income ETF Etf (JEPQ) 0.2 $2.5M 44k 55.52
Vaneck Vectors Gold Miners ETF Etf (GDX) 0.2 $2.4M 26k 91.77
iShares Russell Mid Cap ETF Etf (IWR) 0.2 $2.4M 24k 97.23
Enterprise Products Comm (EPD) 0.2 $2.3M 62k 37.84
Sherwin Williams Comm (SHW) 0.2 $2.3M 7.2k 320.55
Rio Tinto ADR Each Adr (RIO) 0.2 $2.3M 24k 94.83
Cannae HLDGS Comm (CNNE) 0.2 $2.2M 196k 11.37
ARK Innovation ETF Etf (ARKK) 0.2 $2.1M 32k 67.59
MPLX Comm (MPLX) 0.2 $2.1M 37k 57.07
SPDR Portfolio S&P Etf (SPMD) 0.2 $2.1M 35k 59.22
Wisdomtree TR Etf (DTH) 0.2 $2.0M 38k 54.09
JP Morgan Chase & Co. Comm (JPM) 0.2 $2.0M 6.9k 294.16
Vanguard FTSE Emerging Mkts ETF Etf (VWO) 0.2 $2.0M 38k 54.05
Alliance Resource LP (ARLP) 0.2 $2.0M 72k 27.65
Manpowergroup Comm (MAN) 0.2 $1.9M 66k 29.46
Vanguard Dividend Appreciation Index ETF Etf (VIG) 0.2 $1.9M 8.7k 215.06
Invesco Nasdaq 100 ETF Etf (QQQM) 0.2 $1.9M 7.8k 237.61
Exxon Mobil Comm (XOM) 0.2 $1.8M 11k 169.67
Procter & Gamble Comm (PG) 0.2 $1.8M 13k 144.44
Banc Calif Comm (BANC) 0.2 $1.8M 102k 17.70
Gold Fields Adr (GFI) 0.2 $1.8M 40k 45.40
First Trust NASDAQ Cybersecurity ETF Etf (CIBR) 0.2 $1.8M 28k 62.68
Sunoco LP Com Unit LP (SUN) 0.2 $1.7M 27k 64.97
SPDR Portfolio S&P Etf (SPSM) 0.2 $1.7M 36k 48.32
Iron MTN Comm (IRM) 0.2 $1.7M 16k 106.22
Alphabet Inc Cap STK Comm Cl C (GOOGL) 0.2 $1.7M 5.8k 287.54
F&G Annuities & Life Comm (FG) 0.2 $1.7M 65k 25.32
Advanced Micro Comm (AMD) 0.2 $1.6M 8.1k 203.43
Vanguard Mega Cap Etf (MGK) 0.2 $1.6M 4.4k 367.47
Vaneck Merk Gold ETF Etf (OUNZ) 0.2 $1.6M 36k 45.05
Alphabet Inc Cap STK Comm Cl C (GOOG) 0.2 $1.6M 5.6k 286.84
iShares S&P Mid Cap 400 Value ETF Etf (IJJ) 0.2 $1.6M 12k 132.49
Consumer Staples SPDR ETF Etf (XLP) 0.1 $1.5M 19k 81.98
iShares Silver TR Etf (SLV) 0.1 $1.5M 22k 68.14
iShares Expanded Tech Sector ETF Etf (IGM) 0.1 $1.4M 12k 118.51
Global Ship Lease Comm Cl A (GSL) 0.1 $1.4M 39k 37.23
Invesco Exch Traded Etf (SPHD) 0.1 $1.4M 28k 49.61
Vanguard Growth Index Fund ETF Etf (VUG) 0.1 $1.4M 3.2k 436.79
ARK Autonomous Technology & Robotics ETF Etf (ARKQ) 0.1 $1.4M 12k 112.45
Micron Technology Comm (MU) 0.1 $1.4M 4.0k 337.99
Northern TR Corp Comm (NTRS) 0.1 $1.4M 9.6k 140.37
iShares Aerospace/Defense ETF Etf (ITA) 0.1 $1.3M 6.2k 218.75
Vanguard Value Index Fund ETF Etf (VTV) 0.1 $1.3M 6.9k 196.19
Blackstone Group Comm (BX) 0.1 $1.3M 11k 114.99
iShares S&P 500 Value ETF Etf (IVE) 0.1 $1.3M 6.1k 211.16
Lantheus Comm (LNTH) 0.1 $1.3M 17k 75.85
iShares Russell 3000 ETF Etf (IWV) 0.1 $1.3M 3.4k 370.68
iShares Inc MSCI Etf (EUSA) 0.1 $1.2M 12k 101.77
iShares Cybersecurity and Tech ETF Etf (IHAK) 0.1 $1.2M 28k 43.65
DFA International Core ETF Etf (DFAI) 0.1 $1.1M 29k 38.96
iShares Russell 2000 Value ETF Etf (IWN) 0.1 $1.1M 5.8k 189.59
Costco Wholesale Comm (COST) 0.1 $1.1M 1.1k 996.45
iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $1.1M 19k 56.79
Abbvie Comm (ABBV) 0.1 $1.1M 4.9k 217.49
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $1.0M 9.3k 113.11
Vanguard Mega Cap Etf (MGV) 0.1 $1.0M 7.1k 144.95
Global X Copper Miners ETF Etf (COPX) 0.1 $1.0M 13k 76.35
IAMGOLD Corp Comm (IAG) 0.1 $996k 53k 18.82
Merck & Co Comm (MRK) 0.1 $991k 8.2k 121.13
Ingersoll Rand Comm (IR) 0.1 $962k 12k 80.12
Freeport-Mcmor.CPR.& GD. Comm Cl B (FCX) 0.1 $932k 16k 58.78
Plains All American Comm (PAA) 0.1 $926k 42k 22.33
ARK Genomic Revolution ETF Etf (ARKG) 0.1 $912k 35k 26.42
iShares Exponential Technologies ETF Etf (XT) 0.1 $905k 13k 68.15
Invesco Exchange Etf (SPHQ) 0.1 $905k 12k 75.19
Philip Morris Intl Comm (PM) 0.1 $880k 5.3k 166.82
Kinross Gold Corp Comm (KGC) 0.1 $866k 28k 30.52
iShares Russell Mid Cap Value ETF Etf (IWS) 0.1 $847k 5.8k 145.74
First Busey Corp Comm (BUSE) 0.1 $841k 33k 25.27
Johnson & Johnson Comm (JNJ) 0.1 $835k 3.4k 244.45
Amplify ETF TR Etf (HACK) 0.1 $810k 11k 75.09
iShares S&P Mid Cap 400 Growth ETF Etf (IJK) 0.1 $792k 7.9k 100.62
iShares Morningstar Small-Cap Growth ETF Etf (ISCG) 0.1 $786k 14k 54.80
Alkami Technology Comm (ALKT) 0.1 $784k 50k 15.67
Goldman Sachs ETF TR Etf (GSLC) 0.1 $773k 6.2k 125.13
Facebook Comm Cl A (META) 0.1 $745k 1.3k 572.03
RiverNorth Enhanced Pre-Merger SPAC ETF Etf (SPCZ) 0.1 $743k 29k 25.51
Chevron Comm (CVX) 0.1 $742k 3.6k 206.90
Schwab US Large Cap Growth ETF Etf (SCHG) 0.1 $737k 25k 29.13
Berkshire Hathaway Class A Comm Cl A (BRK.A) 0.1 $718k 1.00 718140.00
Kohls Corp Comm (KSS) 0.1 $716k 55k 13.03
Siriusxm Holdings Comm (SIRI) 0.1 $706k 31k 23.08
RBB FD Inc US Etf (OBIL) 0.1 $704k 14k 50.08
Intl Business Mach Comm (IBM) 0.1 $682k 2.8k 242.39
Direxion Daily Technology Bull 3x Shares Etf (TECL) 0.1 $680k 7.9k 86.55
Vanguard Small Cap ETF Etf (VB) 0.1 $616k 2.4k 261.92
Xtrackers MSCI EAFE Hi Div Yield Etf (HDEF) 0.1 $615k 19k 32.41
United Parcel SVC Comm Cl B (UPS) 0.1 $611k 6.2k 98.38
Eaton Corp Comm (ETN) 0.1 $608k 1.7k 357.77
GE Vernova Comm (GEV) 0.1 $598k 684.00 873.93
Abrdn Etfs BBRG All Etf (BCD) 0.1 $586k 16k 35.78
Goldman Sachs Group Comm (GS) 0.1 $575k 680.00 845.59
Anglogold Ashanti Comm (AU) 0.1 $573k 5.9k 97.36
Alcoa Corp Comm (AA) 0.1 $556k 8.4k 66.33
Commercial Metals Comm (CMC) 0.1 $547k 8.9k 61.43
iShares MSCI EAFE Value ETF Etf (EFV) 0.1 $544k 7.3k 74.35
iShares Russell 1000 Etf (IWB) 0.1 $543k 1.5k 356.56
Coeur Mining Comm (CDE) 0.1 $532k 28k 18.77
Quad / Graphics Comm (QUAD) 0.1 $532k 81k 6.61
Vanguard European Stock ETF Etf (VGK) 0.1 $529k 6.4k 82.43
Bank Of Montreal Comm (BMO) 0.0 $520k 3.8k 135.34
Booking Holdings Comm (BKNG) 0.0 $518k 123.00 4210.32
Schwab Charles Corp Comm (SCHW) 0.0 $512k 5.5k 93.98
SPDR Blmbg Brclys High Yield Bond ETF Etf (JNK) 0.0 $508k 5.3k 95.72
Fidelity High Etf (FDVV) 0.0 $507k 9.2k 55.24
Robert Half Intl Comm (RHI) 0.0 $497k 20k 25.40
ProShares S&P 500 Etf (NOBL) 0.0 $485k 4.6k 106.01
iShares MSCI ACWI ex USA ETF Etf (ACWX) 0.0 $483k 7.1k 68.47
SPDR Ser TR S&P 400 Etf (MDYV) 0.0 $480k 5.6k 85.15
Weave Communications Comm (WEAV) 0.0 $476k 103k 4.62
Vanguard Extended Etf (VXF) 0.0 $475k 2.3k 205.80
Coca Cola Comm (KO) 0.0 $472k 6.2k 76.58
Technology Sector SPDR ETF Etf (XLK) 0.0 $448k 3.4k 132.92
SPDR S&P Aerospace & Defense ETF Etf (XAR) 0.0 $447k 1.8k 253.92
Wal Mart Stores Comm (WMT) 0.0 $438k 3.5k 124.52
SPDR S&P Regional Banking ETF Etf (KRE) 0.0 $434k 6.7k 65.15
Manulife Financial Comm (MFC) 0.0 $430k 13k 34.44
Vaneck ETF Trust Etf (REMX) 0.0 $429k 4.9k 88.00
iShares Etf (IYW) 0.0 $412k 2.3k 181.42
Boeing Comm (BA) 0.0 $406k 2.0k 199.06
Abbott Laboratories Comm (ABT) 0.0 $396k 3.9k 102.68
Home Depot Comm (HD) 0.0 $393k 1.2k 328.83
Taiwan Semiconductor Adr (TSM) 0.0 $388k 1.1k 338.58
iShares S&P Small Cap 600 Growth ETF Etf (IJT) 0.0 $386k 2.7k 144.71
Visa Inc Com CL A Comm Cl A (V) 0.0 $383k 1.3k 302.17
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $380k 12k 30.68
Target Corp Comm (TGT) 0.0 $377k 3.1k 121.20
Vanguard Large Cap ETF Etf (VV) 0.0 $377k 1.3k 298.89
CVS Health Corp Comm (CVS) 0.0 $374k 5.2k 71.82
Verizon Comm (VZ) 0.0 $373k 7.4k 50.20
Unitedhealth Group Comm (UNH) 0.0 $366k 1.4k 270.52
SPDR S&P Emerging Markets Dividend ETF Etf (EDIV) 0.0 $360k 9.1k 39.48
Vertiv Holdings Comm Cl A (VRT) 0.0 $360k 1.4k 250.58
iShares MSCI Asia ex Japan ETF Etf (AAXJ) 0.0 $360k 3.7k 96.29
Constellium Se Comm Cl A (CSTM) 0.0 $356k 15k 24.58
BlackRock Comm (BLK) 0.0 $356k 370.00 961.71
3M Company Comm (MMM) 0.0 $355k 2.4k 145.23
Allspring Core Plus Bond ETF Etf (APLU) 0.0 $355k 14k 24.68
Transdigm Group Comm (TDG) 0.0 $355k 306.00 1158.96
iShares TR Intl Dev Etf (ISVL) 0.0 $354k 7.4k 48.11
iShares TR EAFE SML Etf (SCZ) 0.0 $353k 4.5k 78.42
TJX Cos Comm (TJX) 0.0 $347k 2.2k 159.70
Arch Capital Group Comm (ACGL) 0.0 $345k 3.6k 95.99
Masco Corp Comm (MAS) 0.0 $344k 5.7k 60.37
Materials Sector SPDR ETF Etf (XLB) 0.0 $340k 6.8k 49.97
Vanguard Small Cap Growth Index Fund ETF Etf (VBK) 0.0 $335k 1.1k 302.18
Cintas Corp Comm (CTAS) 0.0 $334k 2.0k 169.14
iShares Core Etf (ILTB) 0.0 $331k 6.8k 48.98
iShares Core Etf (IUSG) 0.0 $328k 2.1k 155.14
NXP Semiconductors N Comm (NXPI) 0.0 $328k 1.7k 197.87
Draftkings Comm Cl A (DKNG) 0.0 $325k 15k 21.62
Bristol Myers Squibb Comm (BMY) 0.0 $323k 5.3k 60.65
Genius Sports Comm Cl A (GENI) 0.0 $322k 73k 4.43
Aura Minerals Inc Cad Comm (AUGO) 0.0 $320k 3.9k 81.60
Unilever Adr (UL) 0.0 $319k 5.5k 57.52
BP PLC Spons Adr (BP) 0.0 $312k 6.6k 47.00
Paysafe Comm (PSFE) 0.0 $307k 45k 6.81
Cisco SYS Comm (CSCO) 0.0 $304k 3.9k 77.59
Schwab US Broad Market ETF Etf (SCHB) 0.0 $301k 12k 25.10
ARK 3D Printing ETF Etf (PRNT) 0.0 $299k 15k 20.43
iShares TR Intl DIV Etf (IGRO) 0.0 $295k 3.5k 83.77
iShares Preferreds ETF Etf (PFF) 0.0 $293k 9.6k 30.32
Intel Corp Comm (INTC) 0.0 $290k 6.6k 44.13
At&t Comm (T) 0.0 $285k 9.8k 28.99
Schwab US Small Cap ETF Etf (SCHA) 0.0 $283k 9.7k 29.08
iShares TR US HLTHCR Etf (IHF) 0.0 $276k 6.6k 41.85
iShares Micro-Cap ETF Etf (IWC) 0.0 $274k 1.7k 159.61
Invesco Exchange Etf (GRPM) 0.0 $272k 2.3k 118.23
Rush Street Comm (RSI) 0.0 $272k 13k 21.75
Uber Technologies Comm (UBER) 0.0 $271k 3.8k 71.94
Caterpillar Comm (CAT) 0.0 $269k 379.00 708.92
Intl Paper Comm (IP) 0.0 $268k 7.5k 35.70
Mercadolibre Comm (MELI) 0.0 $266k 154.00 1729.02
SPDR S&P Bank ETF Etf (KBE) 0.0 $266k 4.5k 59.55
SPDR Real Estate ETF Etf (XLRE) 0.0 $263k 6.4k 40.83
Comcast Corp Comm (CMCSA) 0.0 $262k 9.1k 28.71
Dimensional ETF Etf (DFAT) 0.0 $259k 4.1k 62.45
iShares Bitcoin Etf (IBIT) 0.0 $259k 6.7k 38.42
Palantir Comm Cl A (PLTR) 0.0 $257k 1.8k 146.28
Invesco Exchange Etf (RSPG) 0.0 $256k 2.3k 109.47
United STS Oil LP (USO) 0.0 $255k 2.0k 127.25
Bank Amer Corp Non PFD (BAC.PL) 0.0 $253k 212.00 1191.56
Vanguard Whitehall Etf (VIGI) 0.0 $252k 2.9k 88.46
McDonalds Corp Comm (MCD) 0.0 $245k 788.00 310.67
Utilities Sector SPDR ETF Etf (XLU) 0.0 $240k 5.2k 45.89
Schwab Fundamental Emerging Markets Etf (FNDE) 0.0 $239k 6.2k 38.26
Talen Energy Corp Comm (TLN) 0.0 $239k 747.00 319.23
Dollar Gen Corp Comm (DG) 0.0 $237k 2.0k 118.73
Royal Dutch Shell Adr (SHEL) 0.0 $236k 2.5k 93.00
Vanguard Mid-Cap Value Idx Etf (VOE) 0.0 $235k 1.3k 184.30
iShares Trust S&P 100 Etf (OEF) 0.0 $233k 734.00 317.97
Xtant Medical Holdings Comm (XTNT) 0.0 $230k 412k 0.56
Capital One Comm (COF) 0.0 $230k 1.3k 182.43
Amgen Comm (AMGN) 0.0 $228k 647.00 351.85
Dimensional ETF Etf (DFUV) 0.0 $227k 4.7k 48.46
Brookfield Asset Comm (BAM) 0.0 $227k 5.1k 44.45
SPDR Portfolio S&P Etf (SPYM) 0.0 $224k 2.9k 76.54
Vanguard Sector Etf (VIS) 0.0 $224k 717.00 312.22
Materials Sector SPDR ETF Etf (XME) 0.0 $224k 2.1k 108.01
Netflix Comm (NFLX) 0.0 $223k 2.3k 96.15
Generac Holdings Comm (GNRC) 0.0 $221k 1.1k 195.39
Schwab Fundamental Intnl Large Etf (FNDF) 0.0 $220k 4.5k 48.93
Carecloud Comm (CCLD) 0.0 $219k 60k 3.65
SPDR S&P Dividend ETF Etf (SDY) 0.0 $219k 1.5k 145.94
Caseys Gen Stores Comm (CASY) 0.0 $218k 300.00 727.86
Artisan Partners Asset Mgmt Comm Cl A (APAM) 0.0 $218k 6.0k 36.39
Health Care Select SPDR ETF Etf (XLV) 0.0 $217k 1.5k 146.61
Honeywell Intl. Comm (HON) 0.0 $217k 958.00 226.03
Constellation Energy Comm (CEG) 0.0 $214k 765.00 279.25
Accenture Comm (ACN) 0.0 $213k 1.1k 198.29
Donnelley Finl Solutions Comm (DFIN) 0.0 $212k 4.5k 47.14
DFA Emerging Markets Core ETF Etf (DFAE) 0.0 $210k 6.2k 33.86
Autodesk Comm (ADSK) 0.0 $208k 870.00 239.40
Roper Technologies Comm (ROP) 0.0 $205k 579.00 353.78
Rockwell Automation Comm (ROK) 0.0 $204k 568.00 358.88
Vanguard FTSE All-World Ex-US ETF Etf (VEU) 0.0 $203k 2.7k 75.10
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.0 $202k 2.0k 99.26
Vanguard Small Cap Value ETF Etf (VBR) 0.0 $201k 926.00 217.25
Bank Of Nova Scotia Comm (BNS) 0.0 $201k 2.9k 69.31
SPDR S&P Mid Cap 400 ETF Etf (MDY) 0.0 $201k 325.00 618.28
Broadcom Comm (AVGO) 0.0 $200k 647.00 309.54
BlackRock Credit Allocation Comm (BTZ) 0.0 $136k 14k 10.10
Daxor Corp Comm (DXR) 0.0 $104k 11k 9.67
Kelly Services Comm Cl A (KELYA) 0.0 $89k 10k 8.85
Immunic Comm (IMUX) 0.0 $11k 10k 1.11