13F-HR filed by Crescent Grove Advisors, LLC
Crescent Grove Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 298 holding rows worth $1,197,629,536.
- Accession
- 0000892712-26-000332
- Filer
- CIK 1713520
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 300 entries on the cover page, a total value of $1,197,629,536 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,197,629,536 with VALUE read as dollars as filed, 13F file number 028-18102. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,349,563 | $118,723,418 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 99,058 | $74,183,206 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 87,946 | $60,401,915 | dollars as filed | |
| SPY | 78462F103 | SHS | 48,022 | $35,952,641 | dollars as filed | |
| VTI | 922908769 | COM | 87,864 | $32,513,267 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 382,246 | $31,665,278 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 36,276 | $26,743,716 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 168,109 | $24,932,263 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 176,298 | $24,794,572 | dollars as filed | |
| IJH | 464287507 | COM | 309,593 | $23,872,736 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 684,963 | $23,131,201 | dollars as filed | |
| Apple Inc | 037833100 | COM | 73,594 | $21,295,303 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 214,655 | $20,731,420 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 162,305 | $20,153,372 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 164,622 | $18,133,113 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 190,711 | $18,035,539 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 370,001 | $17,449,239 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,700 | $16,518,000 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 127,363 | $15,679,659 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 338,916 | $14,712,362 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 139,719 | $14,065,510 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 80,078 | $13,154,363 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 81,898 | $12,942,407 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 233,432 | $11,952,857 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A704 | SMID CORE ETF | 335,588 | $11,775,798 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 561,797 | $11,730,550 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 201,640 | $10,709,100 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 191,158 | $10,247,975 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 63,436 | $10,038,747 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 248,118 | $9,646,837 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 198,854 | $9,331,244 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 82,401 | $9,092,989 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 60,813 | $8,903,565 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 79,418 | $8,124,511 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 104,675 | $7,677,911 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 106,037 | $7,555,158 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 81,680 | $7,485,123 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 154,026 | $7,348,580 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 96,466 | $7,284,148 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 29,869 | $7,241,164 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 52,809 | $7,217,934 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 117,638 | $7,202,975 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 72,209 | $6,891,619 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,831 | $6,769,150 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,227 | $6,678,184 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 34,723 | $6,431,741 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 73,325 | $6,020,739 | dollars as filed | |
| FISERV INC | 337738108 | COM | 115,905 | $5,685,156 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 685,504 | $5,600,566 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 53,092 | $5,515,197 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 28,620 | $5,443,300 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 63,203 | $5,403,202 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 473,811 | $5,282,993 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 98,866 | $5,181,588 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,769 | $5,136,182 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 158,296 | $5,101,880 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 34,738 | $5,032,138 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,648 | $4,982,806 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,644 | $4,920,334 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,994 | $4,643,795 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 66,619 | $4,484,113 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,809 | $4,407,778 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,763 | $4,343,652 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 100,992 | $4,184,099 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 53,550 | $4,149,547 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 132,033 | $4,062,655 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 26,028 | $4,037,724 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 35,831 | $4,024,538 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,849 | $3,721,948 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 83,060 | $3,720,257 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,292 | $3,574,930 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 38,049 | $3,553,777 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,439 | $3,477,091 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 22,468 | $3,471,755 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,355 | $3,409,036 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 20,085 | $3,139,286 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,105 | $3,001,121 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 41,884 | $2,827,170 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 195,819 | $2,819,793 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 73,994 | $2,782,174 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 25,006 | $2,758,713 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 74,187 | $2,724,889 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 111,178 | $2,666,048 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 136,877 | $2,617,088 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 45,394 | $2,557,044 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 47,427 | $2,535,922 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 28,050 | $2,520,328 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,198 | $2,478,415 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,977 | $2,465,122 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 35,678 | $2,410,387 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 29,648 | $2,396,129 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 38,650 | $2,375,443 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,795 | $2,361,688 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24,401 | $2,316,387 | dollars as filed | |
| VWO | 922042858 | SHS | 37,721 | $2,251,579 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,491 | $2,245,683 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 29,038 | $2,236,513 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,916 | $2,114,332 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 102,275 | $2,101,757 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 36,402 | $2,099,296 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,389 | $2,084,160 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 37,800 | $2,045,358 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 54,799 | $2,014,411 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 12,140 | $1,985,861 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 21,922 | $1,927,165 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,420 | $1,917,939 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 7,923 | $1,828,311 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,315 | $1,805,840 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,253 | $1,790,063 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 66,288 | $1,762,598 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,806 | $1,744,032 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 15,099 | $1,724,155 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 28,030 | $1,701,673 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,907 | $1,653,824 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 12,304 | $1,626,835 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,602 | $1,600,457 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,629 | $1,547,511 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 29,003 | $1,474,513 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,661 | $1,451,523 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 34,508 | $1,451,406 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 26,935 | $1,432,134 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,140 | $1,394,203 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,110 | $1,390,428 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,144 | $1,386,862 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16,068 | $1,384,098 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,195 | $1,362,348 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,333 | $1,322,574 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,835 | $1,290,702 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,550 | $1,241,419 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,906 | $1,234,546 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,763 | $1,231,791 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 29,604 | $1,221,177 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,056 | $1,153,303 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 10,890 | $1,142,688 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 13,173 | $1,088,485 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,035 | $1,084,354 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 58,182 | $1,030,985 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,561 | $999,108 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,054 | $986,010 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 33,264 | $981,288 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,970 | $973,246 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,814 | $956,984 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 14,337 | $939,647 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,136 | $936,616 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 50,000 | $906,000 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 30,606 | $904,101 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,179 | $876,738 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,680 | $875,661 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,255 | $852,463 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,832 | $796,246 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,901 | $774,980 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,906 | $737,916 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322699 | RIVERNRT ENH PRE | 27,855 | $726,180 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 121,179 | $725,862 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,681 | $716,431 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,352 | $712,938 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 14,055 | $702,399 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 82,990 | $699,606 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,200 | $696,192 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,020 | $686,512 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,839 | $678,351 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 572 | $672,817 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,245 | $671,354 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 660 | $667,156 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,130 | $636,470 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,511 | $618,755 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 97,629 | $591,632 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,050 | $584,835 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 18,116 | $582,248 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,272 | $573,067 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,308 | $568,253 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,418 | $568,250 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 16,371 | $559,070 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,896 | $558,224 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 9,179 | $553,402 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 486 | $550,585 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,075 | $548,088 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,636 | $534,575 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,148 | $513,752 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,308 | $511,532 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,566 | $509,050 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,504 | $507,808 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,172 | $504,843 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,659 | $498,426 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,190 | $494,644 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,581 | $493,919 | dollars as filed | |
| SCHD | 808524797 | COM | 15,527 | $492,357 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,675 | $482,681 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,669 | $476,683 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,655 | $466,783 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,700 | $463,809 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,611 | $457,164 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,043 | $454,296 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 15,000 | $446,100 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,336 | $444,998 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,037 | $441,026 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,269 | $435,220 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 58,190 | $434,680 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,223 | $431,247 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,622 | $430,364 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,246 | $428,567 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,613 | $420,090 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 311 | $413,598 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,519 | $413,301 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,115 | $407,884 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,071 | $402,260 | dollars as filed | |
| NUSHARES ETF TR | 67092P730 | NUVEN AA-BBB CLO | 15,973 | $400,603 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,112 | $397,328 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,497 | $396,092 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,445 | $395,872 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,325 | $394,568 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,136 | $380,356 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,676 | $380,282 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,022 | $379,456 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,568 | $375,775 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 7,355 | $370,324 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,591 | $364,680 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,667 | $364,060 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 160 | $363,797 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,687 | $363,416 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,415 | $361,773 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,021 | $360,555 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A209 | CORE PLUS ETF | 14,456 | $355,588 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,903 | $354,183 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,716 | $351,039 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,590 | $348,445 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,000 | $347,520 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,807 | $346,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 721 | $345,542 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,716 | $343,269 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 13,910 | $341,769 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5,596 | $336,455 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,976 | $336,078 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8,155 | $334,008 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,191 | $331,937 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,516 | $309,162 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,463 | $304,466 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,189 | $302,298 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 2,300 | $299,384 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,646 | $294,107 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,076 | $291,026 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,144 | $289,666 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 300 | $288,468 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,442 | $283,641 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 568 | $281,317 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,630 | $281,226 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,625 | $280,509 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 130,769 | $277,230 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,305 | $275,419 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 256 | $273,118 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 734 | $268,468 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 697 | $267,829 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,850 | $266,133 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 212 | $265,954 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 717 | $258,392 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,682 | $257,557 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,929 | $257,401 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 6,291 | $252,956 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,900 | $251,836 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,245 | $247,802 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 842 | $246,475 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 344 | $245,344 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,488 | $236,787 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 647 | $234,292 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 619 | $233,669 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,200 | $233,220 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,250 | $230,938 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 325 | $229,139 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,337 | $228,933 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,441 | $228,629 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,500 | $228,270 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,704 | $226,460 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 946 | $226,113 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 295 | $225,126 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 926 | $225,009 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,124 | $223,984 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 129 | $218,963 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,931 | $218,280 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,520 | $217,635 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 731 | $215,623 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,379 | $215,228 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 788 | $213,006 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,339 | $211,586 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,765 | $210,582 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,783 | $208,069 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,000 | $207,180 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,000 | $206,970 | dollars as filed | |
| CORNING INC | 219350105 | COM | 810 | $206,898 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,825 | $206,261 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,047 | $202,631 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,070 | $202,062 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 75,545 | $174,509 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 412,024 | $173,462 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 13,500 | $137,970 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 12,423 | $127,892 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 10,000 | $122,800 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,271 | $50,043 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892712-26-000332 | this filing | 2026-08-10 | acceptance time not in the bulk data set |