Crescent Grove Advisors

Crescent Grove Advisors as of June 30, 2026

Portfolio Holdings for Crescent Grove Advisors

Crescent Grove Advisors holds 297 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zurn Elkay Water Solutions Comm (ZWS) 9.9 $119M 2.3M 50.53
iShares S&P 500 ETF Etf (IVV) 6.2 $74M 99k 748.89
Vanguard 500 Index Fund ETF Etf (VOO) 5.0 $60M 88k 686.81
Spdr S&p 500 Etf Etf (SPY) 4.7 $56M 75k 748.67
Vanguard Total Stock Market ETF Etf (VTI) 2.7 $33M 88k 370.04
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 2.6 $32M 382k 82.84
Invesco Powershares QQQ ETF Etf (QQQ) 2.2 $27M 36k 737.23
iShares Core S&P Small-Cap ETF Etf (IJR) 2.1 $25M 168k 148.31
2024 Psu Comm (CDW) 2.1 $25M 176k 140.64
iShares Core S&P Mid-Cap ETF Etf (IJH) 2.0 $24M 310k 77.11
Manpowergroup Comm (MAN) 1.9 $23M 685k 33.77
Apple Comm (AAPL) 1.8 $21M 74k 289.36
iShares Core MSCI EAFE ETF Etf (IEFA) 1.7 $21M 215k 96.58
iShares Russell 1000 Growth ETF Etf (IWF) 1.7 $20M 162k 124.17
iShares Core S&P US Value ETF Etf (IUSV) 1.5 $18M 165k 110.15
iShares 7-10 Year Treasury ETF Etf (IEF) 1.5 $18M 191k 94.57
Fidelity National Financial Comm (FNF) 1.5 $17M 370k 47.16
Intercontinental Exchange Comm (ICE) 1.3 $16M 127k 123.11
NCR Atleos Comm (NATL) 1.2 $15M 339k 43.41
iShares 0-3 Month Treasury ETF Etf (SGOV) 1.2 $14M 140k 100.67
iShares Core S&P Total US Stock Market ETF Etf (ITOT) 1.1 $13M 80k 164.27
Vanguard High Dividend Yield ETF Etf (VYM) 1.1 $13M 82k 158.03
Angel Oak Ultrashort Income ETF Etf (UYLD) 1.0 $12M 233k 51.20
Allspring Smid Core ETF Etf (ASCE) 1.0 $12M 336k 35.09
Angel Oak Income ETF Etf (CARY) 1.0 $12M 562k 20.88
Energy Sector SPDR ETF Etf (XLE) 0.9 $11M 202k 53.11
Financial Sector SPDR ETF Etf (XLF) 0.9 $10M 191k 53.61
SPDR S&P Biotech ETF Etf (XBI) 0.8 $10M 63k 158.25
Fidelity National Info Srvcs Comm (FIS) 0.8 $9.6M 248k 38.88
iShares Currency Hedged EAFE ETF Etf (HEFA) 0.8 $9.3M 199k 46.93
iShares Short Treasury ETF Etf (SHV) 0.8 $9.1M 82k 110.35
iShares Russell Mid Cap Growth ETF Etf (IWP) 0.7 $8.9M 61k 146.41
iShares MSCI EM ex China ETF Etf (EMXC) 0.7 $8.1M 79k 102.30
Carrier Global Comm (CARR) 0.6 $7.7M 105k 73.35
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.6 $7.6M 106k 71.25
SPDR Bloomberg 1-3 Month T-Bill ETF Etf (BIL) 0.6 $7.5M 82k 91.64
SPDR Portfolio S&P Etf (SPYD) 0.6 $7.3M 154k 47.71
iShares Gold TR Etf (IAU) 0.6 $7.3M 97k 75.51
iShares Russell 1000 Value ETF Etf (IWD) 0.6 $7.2M 30k 242.43
iShares S&P Core Small Cap Value ETF Etf (IJS) 0.6 $7.2M 53k 136.68
Invesco S&P 500 Top 50 ETF Etf (XLG) 0.6 $7.2M 118k 61.23
iShares Core MSCI Total International Stock ETF Etf (IXUS) 0.6 $6.9M 72k 95.44
Nvidia Corp Comm (NVDA) 0.6 $6.8M 34k 200.09
iShares Russell 2000 ETF Etf (IWM) 0.6 $6.7M 22k 300.45
Industrial Sector SPDR ETF Etf (XLI) 0.5 $6.4M 35k 185.23
iShares 1-3 Year Treasury ETF Etf (SHY) 0.5 $6.0M 73k 82.11
Fiserv Comm (FISV) 0.5 $5.7M 116k 49.05
NCR Voyix Comm (VYX) 0.5 $5.6M 686k 8.17
iShares MSCI EAFE Etf (EFA) 0.5 $5.5M 53k 103.88
iShares Biotechnology ETF Etf (IBB) 0.5 $5.4M 29k 190.19
Vanguard Total International Stock Index ETF Etf (VXUS) 0.4 $5.4M 63k 85.49
AGF Anti-Beta ETF Etf (BTAL) 0.4 $5.3M 474k 11.15
iShares 1-5yr Investment Grade Bond ETF Etf (IGSB) 0.4 $5.2M 99k 52.41
Microsoft Comm (MSFT) 0.4 $5.1M 14k 373.03
iShares EM Dividend ETF Etf (DVYE) 0.4 $5.1M 158k 32.23
ARK Next Generation Internet ETF Etf (ARKW) 0.4 $5.0M 35k 144.86
iShares Russell 2000 Growth ETF Etf (IWO) 0.4 $5.0M 13k 393.96
Amazon.Com Comm (AMZN) 0.4 $4.9M 21k 238.34
Advanced Micro Comm (AMD) 0.4 $4.6M 8.0k 580.91
SPDR S&P Global Etf (GNR) 0.4 $4.5M 67k 67.31
Berkshire Hathaway Comm (BRK.B) 0.4 $4.4M 8.8k 500.37
Micron Technology Comm (MU) 0.4 $4.3M 3.8k 1154.31
iShares Intl Select Div ETF Etf (IDV) 0.3 $4.2M 101k 41.43
Global X FDS Global Etf (SIL) 0.3 $4.1M 54k 77.49
Associated Banc Corp Comm (ASB) 0.3 $4.1M 132k 30.77
Agnico Eagle Mines Comm (AEM) 0.3 $4.0M 26k 155.13
Wheaton Precious Comm (WPM) 0.3 $4.0M 36k 112.32
Tesla Motors Comm (TSLA) 0.3 $3.7M 8.8k 420.61
Pan American Silver Comm (PAAS) 0.3 $3.7M 83k 44.79
iShares MSCI USA Quality ETF Etf (QUAL) 0.3 $3.6M 16k 219.43
Newmont MNG Corp Comm (NEM) 0.3 $3.6M 38k 93.40
SPDR Gold Trust Etf (GLD) 0.3 $3.5M 9.4k 368.37
Cullen Frost Bankers Comm (CFR) 0.3 $3.5M 23k 154.52
Franco Nevada Corp Comm (FNV) 0.3 $3.4M 16k 208.44
iShares Select Dividend ETF Etf (DVY) 0.3 $3.1M 20k 156.30
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.2 $3.0M 14k 212.77
Sunoco LP Com Unit LP (SUN) 0.2 $2.8M 42k 67.50
Cannae HLDGS Comm (CNNE) 0.2 $2.8M 196k 14.40
Global Ship Lease Comm Cl A (GSL) 0.2 $2.8M 74k 37.60
iShares Russell Mid Cap ETF Etf (IWR) 0.2 $2.8M 25k 110.32
Barrick Mining Corp Comm (B) 0.2 $2.7M 74k 36.73
Alliance Resource LP (ARLP) 0.2 $2.7M 111k 23.98
Energy Transfer Equity Comm (ET) 0.2 $2.6M 137k 19.12
MPLX Comm (MPLX) 0.2 $2.6M 45k 56.33
iShares Silver TR Etf (SLV) 0.2 $2.5M 47k 53.47
First Trust NASDAQ Cybersecurity ETF Etf (CIBR) 0.2 $2.5M 28k 89.85
Sherwin Williams Comm (SHW) 0.2 $2.5M 7.2k 344.32
Alphabet Inc Cap STK Comm Cl C (GOOG) 0.2 $2.5M 7.0k 353.32
SPDR Portfolio S&P Etf (SPMD) 0.2 $2.4M 36k 67.56
ARK Innovation ETF Etf (ARKK) 0.2 $2.4M 30k 80.82
JPMorgan Nasdaq Equity Prem Income ETF Etf (JEPQ) 0.2 $2.4M 39k 61.46
Invesco Nasdaq 100 ETF Etf (QQQM) 0.2 $2.4M 7.8k 302.97
Rio Tinto ADR Each Adr (RIO) 0.2 $2.3M 24k 94.93
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.2 $2.3M 38k 59.69
Vanguard Dividend Appreciation Index ETF Etf (VIG) 0.2 $2.2M 9.5k 236.61
Global X Copper Miners ETF Etf (COPX) 0.2 $2.2M 29k 77.02
Alphabet Inc Cap STK Comm Cl C (GOOGL) 0.2 $2.1M 5.9k 357.39
Banc Calif Comm (BANC) 0.2 $2.1M 102k 20.55
SPDR Portfolio S&P Etf (SPSM) 0.2 $2.1M 36k 57.67
Iron MTN Comm (IRM) 0.2 $2.1M 16k 127.17
Wisdomtree TR Etf (DTH) 0.2 $2.0M 38k 54.11
Enterprise Products Comm (EPD) 0.2 $2.0M 55k 36.76
iShares Expanded Tech Sector ETF Etf (IGM) 0.2 $2.0M 12k 163.58
Vanguard Mega Cap Etf (MGK) 0.2 $1.9M 22k 87.91
Vaneck Vectors Gold Miners ETF Etf (GDX) 0.2 $1.9M 25k 75.45
Direxion Daily Technology Bull 3x Shares Etf (TECL) 0.2 $1.8M 7.9k 230.76
Procter & Gamble Comm (PG) 0.2 $1.8M 12k 146.64
Northern TR Corp Comm (NTRS) 0.1 $1.8M 10k 174.59
F&G Annuities & Life Comm (FG) 0.1 $1.8M 66k 26.59
iShares S&P Mid Cap 400 Value ETF Etf (IJJ) 0.1 $1.7M 12k 147.72
iShares Inc MSCI Etf (EUSA) 0.1 $1.7M 15k 114.19
iShares Cybersecurity and Tech ETF Etf (IHAK) 0.1 $1.7M 28k 60.71
Lantheus Comm (LNTH) 0.1 $1.7M 15k 110.94
ARK Autonomous Technology & Robotics ETF Etf (ARKQ) 0.1 $1.6M 12k 132.22
iShares Aerospace/Defense ETF Etf (ITA) 0.1 $1.6M 6.6k 242.42
Consumer Staples SPDR ETF Etf (XLP) 0.1 $1.5M 19k 83.07
Invesco Exch Traded Etf (SPHD) 0.1 $1.5M 29k 50.84
Vanguard Value Index Fund ETF Etf (VTV) 0.1 $1.5M 6.7k 217.91
ARK Genomic Revolution ETF Etf (ARKG) 0.1 $1.5M 35k 42.06
iShares 5-10yr Investment Grade Bond ETF Etf (IGIB) 0.1 $1.4M 27k 53.17
iShares S&P 500 Value ETF Etf (IVE) 0.1 $1.4M 6.1k 227.07
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $1.4M 10k 137.53
Exxon Mobil Comm (XOM) 0.1 $1.4M 10k 136.72
Vanguard Growth Index Fund ETF Etf (VUG) 0.1 $1.4M 16k 86.14
iShares Russell 3000 ETF Etf (IWV) 0.1 $1.4M 3.2k 426.40
iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $1.3M 19k 68.41
iShares Russell 2000 Value ETF Etf (IWN) 0.1 $1.3M 5.8k 221.20
Blackstone Group Comm (BX) 0.1 $1.2M 11k 117.67
Abbvie Comm (ABBV) 0.1 $1.2M 4.9k 251.64
JP Morgan Chase & Co. Comm (JPM) 0.1 $1.2M 3.8k 327.34
DFA International Core ETF Etf (DFAI) 0.1 $1.2M 30k 41.25
Vanguard Mega Cap Etf (MGV) 0.1 $1.2M 7.1k 163.45
Amplify ETF TR Etf (HACK) 0.1 $1.1M 11k 104.93
iShares Exponential Technologies ETF Etf (XT) 0.1 $1.1M 13k 82.63
Invesco Exchange Etf (SPHQ) 0.1 $1.1M 12k 90.10
Kohls Corp Comm (KSS) 0.1 $1.0M 58k 17.72
Ishares Tr 20 Yr Tr Bd Etf Etf (TLT) 0.1 $999k 12k 86.42
Costco Wholesale Comm (COST) 0.1 $986k 1.1k 935.49
First Busey Corp Comm (BUSE) 0.1 $981k 33k 29.50
Intel Corp Comm (INTC) 0.1 $973k 7.0k 139.63
iShares Russell Mid Cap Value ETF Etf (IWS) 0.1 $957k 5.8k 164.60
iShares Morningstar Small-Cap Growth ETF Etf (ISCG) 0.1 $940k 14k 65.54
Philip Morris Intl Comm (PM) 0.1 $937k 5.1k 182.36
Alkami Technology Comm (ALKT) 0.1 $906k 50k 18.12
Siriusxm Holdings Comm (SIRI) 0.1 $904k 31k 29.54
Goldman Sachs ETF TR Etf (GSLC) 0.1 $877k 6.2k 141.89
Ingersoll Rand Comm (IR) 0.1 $876k 11k 81.99
iShares S&P Mid Cap 400 Growth ETF Etf (IJK) 0.1 $853k 7.3k 117.50
Intl Business Mach Comm (IBM) 0.1 $796k 2.8k 281.16
Schwab US Large Cap Growth ETF Etf (SCHG) 0.1 $775k 23k 33.84
Berkshire Hathaway Class A Comm Cl A (BRK.A) 0.1 $749k 1.00 748850.00
Johnson & Johnson Comm (JNJ) 0.1 $738k 2.9k 253.93
RiverNorth Enhanced Pre-Merger SPAC ETF Etf (SPCZ) 0.1 $726k 28k 26.07
Weave Communications Comm (WEAV) 0.1 $726k 121k 5.99
Eaton Corp Comm (ETN) 0.1 $716k 1.7k 426.19
Vanguard Small Cap ETF Etf (VB) 0.1 $713k 2.4k 303.12
RBB FD Inc US Etf (OBIL) 0.1 $702k 14k 49.98
Quad / Graphics Comm (QUAD) 0.1 $700k 83k 8.43
Chevron Comm (CVX) 0.1 $696k 4.2k 165.76
iShares MSCI ACWI ex USA ETF Etf (ACWX) 0.1 $687k 9.0k 76.11
Bank Of Montreal Comm (BMO) 0.1 $678k 3.8k 176.70
GE Vernova Comm (GEV) 0.1 $673k 572.00 1176.25
United Parcel SVC Comm Cl B (UPS) 0.1 $671k 6.2k 107.50
Goldman Sachs Group Comm (GS) 0.1 $667k 660.00 1010.84
Facebook Comm Cl A (META) 0.1 $637k 1.1k 563.25
iShares Russell 1000 Etf (IWB) 0.1 $619k 1.5k 409.50
Genius Sports Comm Cl A (GENI) 0.0 $592k 98k 6.06
Robert Half Intl Comm (RHI) 0.0 $585k 19k 30.70
Xtrackers MSCI EAFE Hi Div Yield Etf (HDEF) 0.0 $582k 18k 32.14
iShares Etf (IYW) 0.0 $573k 2.3k 252.23
Vanguard Extended Markets Index ETF Etf (VXF) 0.0 $568k 2.3k 246.21
Vanguard European Stock ETF Etf (VGK) 0.0 $568k 6.4k 88.54
Abrdn Etfs BBRG All Etf (BCD) 0.0 $559k 16k 34.15
Commercial Metals Comm (CMC) 0.0 $558k 8.9k 62.75
Fidelity High Etf (FDVV) 0.0 $553k 9.2k 60.29
United Rentals Comm (URI) 0.0 $551k 486.00 1132.89
Booking Holdings Comm (BKNG) 0.0 $548k 3.1k 178.24
SPDR Ser TR S&P 400 Etf (MDYV) 0.0 $535k 5.6k 94.85
ProShares S&P 500 Etf (NOBL) 0.0 $514k 9.1k 56.16
SPDR Blmbg Brclys High Yield Bond ETF Etf (JNK) 0.0 $512k 5.3k 96.37
Manulife Financial Comm (MFC) 0.0 $509k 13k 40.51
Schwab Charles Corp Comm (SCHW) 0.0 $508k 5.5k 92.26
Coca Cola Comm (KO) 0.0 $505k 6.2k 81.80
SPDR S&P Regional Banking ETF Etf (KRE) 0.0 $498k 6.7k 74.85
Unitedhealth Group Comm (UNH) 0.0 $495k 1.2k 415.67
Vaneck ETF Trust Etf (REMX) 0.0 $494k 5.6k 88.50
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $492k 16k 31.71
Freeport-Mcmor.CPR.& GD. Comm Cl B (FCX) 0.0 $483k 7.7k 62.89
iShares S&P Small Cap 600 Growth ETF Etf (IJT) 0.0 $477k 2.7k 178.60
NXP Semiconductors N Comm (NXPI) 0.0 $467k 1.7k 282.04
Masco Corporation Comm (MAS) 0.0 $464k 5.7k 81.37
SPDR S&P Aerospace & Defense ETF Etf (XAR) 0.0 $457k 1.6k 283.78
JPMorgan Equity Premium Income ETF Etf (JEPI) 0.0 $454k 8.0k 56.48
Rush Street Comm (RSI) 0.0 $446k 15k 29.74
Technology Sector SPDR ETF Etf (XLK) 0.0 $445k 2.3k 190.50
Boeing Comm (BA) 0.0 $441k 2.0k 216.51
Visa Inc Com CL A Comm Cl A (V) 0.0 $435k 1.3k 342.96
Paysafe Comm (PSFE) 0.0 $435k 58k 7.47
Home Depot Comm (HD) 0.0 $431k 1.2k 352.61
iShares MSCI EAFE Value ETF Etf (EFV) 0.0 $430k 5.6k 76.55
Vanguard Large Cap ETF Etf (VV) 0.0 $429k 1.2k 343.95
Valero Energy Corp Comm (VLO) 0.0 $420k 1.6k 260.44
Transdigm Group Comm (TDG) 0.0 $414k 311.00 1329.90
Cisco SYS Comm (CSCO) 0.0 $413k 3.5k 117.45
Vanguard Small Cap Growth Index Fund ETF Etf (VBK) 0.0 $408k 1.1k 365.82
Plains All American Comm (PAA) 0.0 $402k 18k 22.26
Nuveen AA-BBB Clo ETF Etf (NCLO) 0.0 $401k 16k 25.08
iShares Core Etf (IUSG) 0.0 $397k 2.1k 188.13
Wal Mart Stores Comm (WMT) 0.0 $396k 3.5k 113.27
3M Company Comm (MMM) 0.0 $396k 2.4k 161.91
Marvell Technology Comm (MRVL) 0.0 $395k 1.3k 297.79
Vertiv Holdings Comm Cl A (VRT) 0.0 $380k 1.1k 334.82
CVS Health Corp Comm (CVS) 0.0 $380k 3.7k 103.45
Draftkings Comm Cl A (DKNG) 0.0 $380k 15k 25.26
iShares TR EAFE SML Etf (SCZ) 0.0 $376k 4.6k 82.26
iShares TR Intl Dev Etf (ISVL) 0.0 $370k 7.4k 50.35
iShares TR US HLTHCR Etf (IHF) 0.0 $365k 6.6k 55.33
Servicenow Comm (NOW) 0.0 $364k 3.7k 99.28
Sandisk Corp Comm (SNDK) 0.0 $364k 160.00 2273.73
Royal Dutch Shell Adr (SHEL) 0.0 $363k 4.7k 77.54
Marathon Petroleum Comm (MPC) 0.0 $362k 1.4k 255.67
iShares MSCI Asia ex Japan ETF Etf (AAXJ) 0.0 $361k 3.0k 119.35
Allspring Core Plus Bond ETF Etf (APLU) 0.0 $356k 15k 24.60
Abbott Laboratories Comm (ABT) 0.0 $354k 3.9k 90.75
Schwab US Small Cap ETF Etf (SCHA) 0.0 $351k 9.7k 36.13
Arch Capital Group Comm (ACGL) 0.0 $348k 3.6k 97.06
Schwab US Broad Market ETF Etf (SCHB) 0.0 $348k 12k 28.96
Materials Sector SPDR ETF Etf (XLB) 0.0 $346k 6.8k 50.83
Taiwan Semiconductor Adr (TSM) 0.0 $346k 721.00 479.25
iShares Micro-Cap ETF Etf (IWC) 0.0 $343k 1.7k 200.04
ARK 3D Printing ETF Etf (PRNT) 0.0 $342k 14k 24.57
Unilever Adr (UL) 0.0 $337k 5.6k 60.12
Cintas Corp Comm (CTAS) 0.0 $336k 2.0k 170.08
SPDR S&P Emerging Markets Dividend ETF Etf (EDIV) 0.0 $334k 8.2k 40.96
TJX Cos Comm (TJX) 0.0 $332k 2.2k 151.50
iShares TR Intl DIV Etf (IGRO) 0.0 $309k 3.5k 87.93
SPDR S&P Bank ETF Etf (KBE) 0.0 $305k 4.5k 68.22
Uber Technologies Comm (UBER) 0.0 $302k 4.2k 72.16
Invesco Exchange Etf (GRPM) 0.0 $299k 2.3k 130.17
iShares Preferreds ETF Etf (PFF) 0.0 $294k 9.6k 30.49
Netflix Comm (NFLX) 0.0 $291k 4.1k 71.40
Dimensional ETF Etf (DFAT) 0.0 $290k 4.1k 69.90
BlackRock Comm (BLK) 0.0 $289k 300.00 961.56
SPDR Real Estate ETF Etf (XLRE) 0.0 $284k 6.4k 44.03
Rockwell Automation Comm (ROK) 0.0 $281k 568.00 495.28
Materials Sector SPDR ETF Etf (XME) 0.0 $281k 2.6k 106.93
Verizon Comm (VZ) 0.0 $281k 6.6k 42.34
Carecloud Comm (CCLD) 0.0 $277k 131k 2.12
At&t Comm (T) 0.0 $275k 13k 20.70
Caterpillar Comm (CAT) 0.0 $273k 256.00 1066.87
iShares Trust S&P 100 Etf (OEF) 0.0 $269k 734.00 365.76
Talen Energy Corp Comm (TLN) 0.0 $268k 697.00 384.26
Vanguard Whitehall Etf (VIGI) 0.0 $266k 2.9k 93.38
Bank Amer Corp Non PFD (BAC.PL) 0.0 $266k 212.00 1254.50
Vanguard Sector Etf (VIS) 0.0 $258k 717.00 360.38
Dimensional ETF Etf (DFUV) 0.0 $258k 4.7k 55.01
SPDR Portfolio S&P Etf (SPYM) 0.0 $257k 2.9k 87.88
DFA Emerging Markets Core ETF Etf (DFAE) 0.0 $253k 6.3k 40.21
Bank Of Nova Scotia Comm (BNS) 0.0 $252k 2.9k 86.84
Schwab Fundamental Emerging Markets Etf (FNDE) 0.0 $248k 6.2k 39.68
Generac Holdings Comm (GNRC) 0.0 $247k 842.00 292.73
Cummins Comm (CMI) 0.0 $245k 344.00 713.21
Schwab Fundamental Intnl Large Etf (FNDF) 0.0 $237k 4.5k 52.76
Amgen Comm (AMGN) 0.0 $234k 647.00 362.12
Broadcom Comm (AVGO) 0.0 $234k 619.00 377.49
Brookfield Asset Comm (BAM) 0.0 $233k 5.2k 44.85
BP PLC Spons Adr (BP) 0.0 $231k 6.3k 36.95
SPDR S&P Mid Cap 400 ETF Etf (MDY) 0.0 $229k 325.00 705.04
Invesco Exchange Etf (RSPG) 0.0 $229k 2.3k 97.96
Health Care Select SPDR ETF Etf (XLV) 0.0 $229k 1.4k 158.66
SPDR S&P Dividend ETF Etf (SDY) 0.0 $228k 1.5k 152.18
Vanguard FTSE All-World Ex-US ETF Etf (VEU) 0.0 $227k 2.7k 83.75
Allstate Corp Del Comm (ALL) 0.0 $226k 946.00 239.02
Crowdstrike HLDGS Comm Cl A (CRWD) 0.0 $225k 295.00 763.14
Vanguard Small Cap Value ETF Etf (VBR) 0.0 $225k 926.00 242.99
Comcast Corp Comm (CMCSA) 0.0 $224k 9.1k 24.55
Mercadolibre Comm (MELI) 0.0 $219k 129.00 1697.39
Ameren Corp Comm (AEE) 0.0 $218k 1.9k 113.04
Emerson Electric Comm (EMR) 0.0 $218k 1.5k 143.18
Vulcan Materials Comm (VMC) 0.0 $216k 731.00 294.97
iShares Dowjones US Finl Etf (IYG) 0.0 $215k 2.4k 90.47
McDonalds Corp Comm (MCD) 0.0 $213k 788.00 270.31
Edwards Lifesciences Corp Comm (EW) 0.0 $212k 2.3k 90.46
iShares Trust Etf (ARTY) 0.0 $211k 2.8k 76.16
Palantir Comm Cl A (PLTR) 0.0 $208k 1.8k 116.70
Artisan Partners Asset Mgmt Comm Cl A (APAM) 0.0 $207k 6.0k 34.53
Royal Bank Of Canada Comm (RY) 0.0 $207k 1.0k 206.97
Corning Comm (GLW) 0.0 $207k 810.00 255.43
Altria Group Comm (MO) 0.0 $206k 2.8k 73.01
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.0 $203k 2.0k 98.99
iShares Bitcoin Etf (IBIT) 0.0 $202k 6.1k 33.29
System1 Inc CL A Comm (SST) 0.0 $175k 76k 2.31
Xtant Medical Holdings Comm (XTNT) 0.0 $174k 412k 0.42
BlackRock Credit Allocation Comm (BTZ) 0.0 $138k 14k 10.22
Daxor Corp Comm (DXR) 0.0 $128k 12k 10.29
Kelly Services Comm Cl A (KELYA) 0.0 $123k 10k 12.28
Snap Inc CL A Comm Cl A (SNAP) 0.0 $50k 11k 4.44