Basic Stats
Portfolio Value $ 1,031,981,446
Current Positions 287
Latest Holdings, Performance, AUM (from 13F, 13D)

Crescent Grove Advisors, LLC has disclosed 287 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,031,981,446 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Crescent Grove Advisors, LLC’s top holdings are Zurn Elkay Water Solutions Corporation (US:ZWS) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Dun & Bradstreet Holdings, Inc. (US:DNB) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , and SPDR S&P 500 ETF (US:SPY) . Crescent Grove Advisors, LLC’s new positions include Fidelity National Information Services, Inc. (US:FIS) , Textron Inc. (US:TXT) , Listed Funds Trust - RiverNorth Enhanced Pre-Merger SPAC ETF (US:SPCZ) , iShares Bitcoin Trust ETF (US:IBIT) , and Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) .

Crescent Grove Advisors, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.16 28.71 2.6964 0.3130
0.09 7.71 0.7471 0.2910
0.06 36.53 3.4316 0.2172
0.15 14.99 1.4526 0.1511
0.07 2.83 0.2659 0.1497
0.04 5.45 0.5117 0.1475
0.12 3.26 0.3057 0.1376
0.32 5.75 0.5396 0.1239
0.01 6.74 0.6535 0.1225
0.04 5.67 0.5324 0.1186
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.32 0.0313 -1.3951
0.18 20.16 1.8934 -0.9859
0.37 18.73 1.7589 -0.6764
6.60 60.01 5.6370 -0.5834
0.05 4.39 0.4121 -0.5085
0.30 17.08 1.6550 -0.4089
0.08 16.04 1.5069 -0.3226
0.11 9.66 0.9361 -0.1714
0.52 10.85 1.0190 -0.1625
0.04 20.59 1.9339 -0.1431
13F and Fund Filings

This form was filed on 2025-08-13 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
ZWS / Zurn Elkay Water Solutions Corporation 2.44 0.00 89.06 10.89 8.3656 -0.0032
IVV / iShares Trust - iShares Core S&P 500 ETF 0.10 -0.73 64.10 9.69 6.0205 -0.0678
DNB / Dun & Bradstreet Holdings, Inc. 6.60 -1.14 60.01 0.52 5.6370 -0.5834
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.08 1.40 47.47 12.42 4.4587 0.0592
SPY / SPDR S&P 500 ETF 0.06 7.23 36.53 18.42 3.4316 0.2172
CDW / CDW Corporation 0.16 12.62 28.71 25.50 2.6964 0.3130
ICE / Intercontinental Exchange, Inc. 0.15 0.03 27.99 6.39 2.6287 -0.1122
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.09 -0.31 26.92 10.57 2.5281 -0.0082
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.35 2.69 20.76 14.22 1.9498 0.0562
QQQ / Invesco QQQ Trust, Series 1 0.04 -12.16 20.59 3.29 1.9339 -0.1431
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.18 -27.03 20.16 -27.05 1.8934 -0.9859
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.18 -1.28 19.88 3.18 1.8673 -0.1403
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF 0.37 -19.47 18.73 -19.88 1.7589 -0.6764
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.30 2.05 18.30 8.47 1.7188 -0.0389
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.04 -1.61 17.97 15.69 1.6880 0.0694
FNF / Fidelity National Financial, Inc. 0.30 0.10 17.08 -13.78 1.6550 -0.4089
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.20 0.10 16.80 10.45 1.5781 -0.0067
AAPL / Apple Inc. 0.08 -1.08 16.04 -8.63 1.5069 -0.3226
NATL / NCR Atleos Corporation 0.55 -1.04 15.67 7.02 1.4719 -0.0537
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.16 0.21 15.15 2.75 1.4232 -0.1133
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.15 19.98 14.99 20.01 1.4526 0.1511
FIS / Fidelity National Information Services, Inc. 0.18 14.38 0.0000
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.09 -2.52 12.29 7.89 1.1909 0.0040
CARY / Angel Oak Funds Trust - Angel Oak Income ETF 0.52 -4.12 10.85 -4.33 1.0190 -0.1625
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.08 6.53 10.46 10.13 0.9823 -0.0071
VYX / NCR Voyix Corporation 0.84 -3.26 9.83 16.39 0.9234 0.0433
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.19 0.00 9.71 5.14 0.9121 -0.0502
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.11 0.15 9.66 -9.12 0.9361 -0.1714
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.06 0.01 8.51 18.04 0.7996 0.0482
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.09 75.85 7.71 76.13 0.7471 0.2910
CARR / Carrier Global Corporation 0.10 0.00 7.66 15.44 0.7421 0.0509
ARLP / Alliance Resource Partners, L.P. - Limited Partnership 0.26 30.40 6.80 24.94 0.6386 0.0716
CNNE / Cannae Holdings, Inc. 0.33 0.00 6.79 13.74 0.6374 0.0158
MSFT / Microsoft Corporation 0.01 -0.13 6.74 32.32 0.6535 0.1225
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.08 -5.28 6.61 -3.14 0.6206 -0.0901
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.12 -0.96 6.13 12.11 0.5757 0.0061
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.03 -5.04 6.12 -1.99 0.5744 -0.0756
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.11 1.37 6.09 13.69 0.5720 0.0139
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.14 4.10 5.93 -0.19 0.5572 -0.0620
IAU / iShares Gold Trust 0.09 16.62 5.82 23.35 0.5637 0.0723
ET / Energy Transfer LP - Limited Partnership 0.32 47.62 5.75 43.98 0.5396 0.1239
NVDA / NVIDIA Corporation 0.04 -2.09 5.67 42.73 0.5324 0.1186
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.04 -0.04 5.45 55.88 0.5117 0.1475
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.16 5.34 5.00 -4.32 0.4701 -0.0749
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.09 4.35 4.87 5.12 0.4570 -0.0252
EFA / iShares Trust - iShares MSCI EAFE ETF 0.05 0.00 4.77 9.37 0.4483 -0.0064
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 -3.45 4.73 4.44 0.4581 -0.0135
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.05 1.90 4.66 4.00 0.4372 -0.0291
MPLX / MPLX LP - Limited Partnership 0.09 -0.05 4.54 -3.82 0.4262 -0.0653
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.06 3.20 4.49 14.28 0.4218 0.0124
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.05 -50.34 4.39 -50.35 0.4121 -0.5085
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.03 16.49 4.25 31.12 0.3993 0.0615
AMZN / Amazon.com, Inc. 0.02 -7.56 4.19 6.60 0.3931 -0.0160
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.01 0.84 4.16 12.80 0.3907 0.0065
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.22 10.07 4.04 0.82 0.3795 -0.0380
IBB / iShares Trust - iShares Biotechnology ETF 0.03 -2.25 4.01 -3.33 0.3764 -0.0554
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 -3.37 3.95 3.38 0.3712 -0.0271
BRK.B / Berkshire Hathaway Inc. 0.01 -1.92 3.85 -10.55 0.3615 -0.0867
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF 0.13 7.41 3.76 12.77 0.3533 0.0058
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.06 35.56 3.48 34.87 0.3266 0.0580
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.05 0.03 3.36 11.27 0.3153 0.0010
GSL / Global Ship Lease, Inc. 0.12 75.20 3.26 101.80 0.3057 0.1376
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.05 -25.36 3.00 -14.47 0.2815 -0.0835
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.06 36.04 2.99 42.91 0.2813 0.0630
VZ / Verizon Communications Inc. 0.07 166.06 2.83 153.81 0.2659 0.1497
TSLA / Tesla, Inc. 0.01 -2.03 2.82 20.07 0.2732 0.0286
ASB / Associated Banc-Corp 0.12 0.00 2.81 8.23 0.2727 0.0018
IDV / iShares Trust - iShares International Select Dividend ETF 0.08 12.60 2.77 25.27 0.2603 0.0298
JPM / JPMorgan Chase & Co. 0.01 -12.49 2.74 3.43 0.2578 -0.0187
GLD / SPDR Gold Trust 0.01 46.57 2.74 55.07 0.2655 0.0814
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 0.00 2.67 5.99 0.2510 -0.0118
DVY / iShares Trust - iShares Select Dividend ETF 0.02 24.42 2.59 23.04 0.2433 0.0240
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.03 5.16 2.59 26.18 0.2431 0.0294
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.05 3.60 2.54 5.53 0.2385 -0.0122
SHW / The Sherwin-Williams Company 0.01 -0.39 2.47 -2.06 0.2395 -0.0234
ARKK / ARK ETF Trust - ARK Innovation ETF 0.03 -3.80 2.38 42.11 0.2235 0.0491
SUN / Sunoco LP - Limited Partnership 0.04 68.26 2.33 55.27 0.2186 0.0624
MAN / ManpowerGroup Inc. 0.05 -2.20 2.16 -31.73 0.2027 -0.1267
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 -1.24 2.12 -7.69 0.1996 -0.0402
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.04 1.32 2.02 7.69 0.1895 -0.0058
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 7.24 2.01 26.18 0.1883 0.0228
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 5.11 1.88 13.60 0.1767 0.0042
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.04 3.83 1.86 13.52 0.1751 0.0039
BX / Blackstone Inc. 0.01 -4.18 1.75 2.52 0.1641 -0.0134
LNTH / Lantheus Holdings, Inc. 0.02 -5.81 1.73 -20.98 0.1620 -0.0655
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF 0.03 0.00 1.71 13.32 0.1606 0.0033
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund 0.04 7.76 1.69 17.56 0.1585 0.0090
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.04 -2.96 1.62 1.44 0.1521 -0.0143
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.01 0.00 1.61 23.85 0.1513 0.0158
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 1.59 18.76 0.1493 0.0097
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.02 3.75 1.51 2.86 0.1417 -0.0111
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.06 -20.78 1.47 -20.67 0.1385 -0.0551
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 0.00 1.45 3.21 0.1357 -0.0101
BANC / Banc of California, Inc. 0.10 0.71 1.42 -0.28 0.1335 -0.0150
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 1.41 10.57 0.1368 0.0037
IXJ / iShares Trust - iShares Global Healthcare ETF 0.02 0.00 1.37 -5.57 0.1289 -0.0226
IRM / Iron Mountain Incorporated 0.01 1.54 1.37 20.83 0.1287 0.0106
KXI / iShares Trust - iShares Global Consumer Staples ETF 0.02 0.00 1.35 2.11 0.1271 -0.0110
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 67.52 1.31 68.30 0.1266 0.0457
XOM / Exxon Mobil Corporation 0.01 -22.75 1.27 -29.98 0.1227 -0.0657
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 -0.58 1.24 1.98 0.1199 -0.0066
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.03 0.15 1.23 10.52 0.1155 -0.0004
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF 0.01 2.22 1.17 37.62 0.1096 0.0212
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.02 121.91 1.15 110.20 0.1118 0.0546
XT / iShares Trust - iShares Exponential Technologies ETF 0.02 -6.48 1.14 5.96 0.1069 -0.0050
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 0.00 1.11 23.26 0.1079 0.0137
TXT / Textron Inc. 0.01 1.09 0.1060 0.1060
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 17.89 1.09 21.20 0.1026 0.0088
FG / F&G Annuities & Life, Inc. 0.03 2.27 1.07 -9.24 0.1006 -0.0224
META / Meta Platforms, Inc. 0.00 -24.31 1.07 -3.09 0.1002 -0.0145
GOOGL / Alphabet Inc. 0.01 2.85 1.03 17.14 0.0994 0.0082
NTRS / Northern Trust Corporation 0.01 0.00 1.02 28.36 0.0962 0.0130
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 1.02 18.56 0.0961 0.0062
ABBV / AbbVie Inc. 0.01 -23.36 1.02 -32.11 0.0954 -0.0604
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.01 0.00 0.97 20.32 0.0913 0.0071
PM / Philip Morris International Inc. 0.01 0.02 0.94 14.62 0.0912 0.0057
GOOG / Alphabet Inc. 0.01 15.15 0.94 30.73 0.0880 0.0133
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -7.87 0.93 8.98 0.0878 -0.0015
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.01 0.00 0.93 2.31 0.0874 -0.0073
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.02 179.73 0.91 217.36 0.0859 0.0558
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 -12.47 0.90 -8.55 0.0871 -0.0153
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.04 5.95 0.89 24.27 0.0837 0.0090
WEAV / Weave Communications, Inc. 0.10 61.27 0.86 21.05 0.0806 0.0067
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 0.00 0.86 7.39 0.0806 -0.0026
ETN / Eaton Corporation plc 0.00 25.43 0.83 64.88 0.0781 0.0255
IBM / International Business Machines Corporation 0.00 0.00 0.83 18.60 0.0779 0.0050
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 51.53 0.83 58.93 0.0778 0.0235
COST / Costco Wholesale Corporation 0.00 -7.32 0.83 -3.05 0.0802 -0.0087
AMD / Advanced Micro Devices, Inc. 0.01 0.16 0.80 38.30 0.0774 0.0172
SPCZ / Listed Funds Trust - RiverNorth Enhanced Pre-Merger SPAC ETF 0.03 0.79 0.0763 0.0763
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 0.00 0.77 4.92 0.0722 -0.0041
BUSE / First Busey Corporation 0.03 0.00 0.76 5.99 0.0738 -0.0011
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.01 0.00 0.75 10.29 0.0704 -0.0004
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares 0.01 -21.73 0.74 25.00 0.0691 0.0077
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 0.08 0.73 16.83 0.0685 0.0034
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.0685 -0.0147
NAD / Nuveen Quality Municipal Income Fund 0.06 -0.39 0.72 -2.43 0.0679 -0.0092
IGF / iShares Trust - iShares Global Infrastructure ETF 0.01 0.00 0.72 8.41 0.0678 -0.0017
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 -4.09 0.72 4.80 0.0676 -0.0040
EXAS / Exact Sciences Corporation 0.01 -3.57 0.72 18.32 0.0674 0.0042
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF 0.01 0.00 0.71 10.54 0.0670 -0.0003
BKNG / Booking Holdings Inc. 0.00 0.00 0.71 25.80 0.0690 0.0100
UPS / United Parcel Service, Inc. 0.01 0.00 0.70 -8.16 0.0656 -0.0137
GE / General Electric Company 0.00 44.65 0.67 85.87 0.0631 0.0254
MYI / BlackRock MuniYield Quality Fund III, Inc. 0.06 -0.39 0.66 -5.01 0.0625 -0.0104
MRK / Merck & Co., Inc. 0.01 0.42 0.66 -11.36 0.0624 -0.0157
DKNG / DraftKings Inc. 0.02 0.00 0.64 29.32 0.0624 0.0105
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 37.98 0.64 78.93 0.0599 0.0228
ABT / Abbott Laboratories 0.00 -32.91 0.62 -31.19 0.0603 -0.0339
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.02 3.92 0.60 14.97 0.0564 0.0020
PSFE / Paysafe Limited 0.05 37.96 0.57 10.92 0.0535 0.0000
SCHW / The Charles Schwab Corporation 0.01 -6.81 0.56 8.49 0.0529 -0.0011
IBIT / iShares Bitcoin Trust ETF 0.01 0.55 0.0534 0.0534
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.02 0.00 0.55 6.42 0.0514 -0.0022
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 0.02 0.00 0.54 -2.87 0.0510 -0.0072
JNJ / Johnson & Johnson 0.00 -12.87 0.53 -19.76 0.0496 -0.0190
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.01 25.96 0.52 28.68 0.0485 0.0067
GEV / GE Vernova Inc. 0.00 0.31 0.52 73.99 0.0484 0.0175
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 8.89 0.51 20.24 0.0474 0.0037
KO / The Coca-Cola Company 0.01 -14.68 0.50 -15.71 0.0484 -0.0133
BLK / BlackRock, Inc. 0.00 4.40 0.50 15.81 0.0483 0.0034
V / Visa Inc. 0.00 2.75 0.49 4.25 0.0462 -0.0030
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.49 23.54 0.0458 0.0046
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.47 0.0456 0.0456
KSS / Kohl's Corporation 0.06 0.00 0.47 2.18 0.0440 -0.0038
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.01 0.00 0.47 3.10 0.0437 -0.0033
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.00 0.46 -1.28 0.0435 -0.0054
TDG / TransDigm Group Incorporated 0.00 0.00 0.46 10.07 0.0431 -0.0004
MU / Micron Technology, Inc. 0.00 0.54 0.46 42.50 0.0429 0.0095
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.44 11.84 0.0418 0.0004
CTAS / Cintas Corporation 0.00 0.00 0.44 8.37 0.0414 -0.0010
HD / The Home Depot, Inc. 0.00 1.10 0.44 1.16 0.0424 -0.0027
CVS / CVS Health Corporation 0.01 0.48 0.43 2.12 0.0422 -0.0022
CVX / Chevron Corporation 0.00 -14.32 0.43 -26.71 0.0415 -0.0194
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 0.00 -20.50 0.42 -8.03 0.0399 -0.0082
BA / The Boeing Company 0.00 -13.88 0.41 5.67 0.0398 -0.0006
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 0.00 0.41 9.73 0.0394 0.0009
PRNT / ARK ETF Trust - The 3D Printing ETF 0.02 0.00 0.41 13.41 0.0382 0.0008
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.40 14.81 0.0379 0.0013
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 0.40 0.0379 0.0379
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF 0.00 16.95 0.40 23.84 0.0376 0.0039
MAS / Masco Corporation 0.01 0.00 0.40 -7.46 0.0373 -0.0074
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.40 18.21 0.0373 0.0023
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.01 0.00 0.40 4.50 0.0371 -0.0023
UNH / UnitedHealth Group Incorporated 0.00 -1.48 0.39 -41.43 0.0370 -0.0329
MFC N / Manulife Financial Corporation 0.01 0.78 0.39 3.45 0.0378 -0.0015
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.01 0.00 0.38 4.93 0.0360 -0.0021
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 0.06 0.38 2.97 0.0358 -0.0028
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.22 0.38 3.85 0.0356 -0.0024
MMM / 3M Company 0.00 0.00 0.37 3.90 0.0350 -0.0025
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF 0.01 0.36 0.0352 0.0352
IP / International Paper Company 0.01 0.00 0.36 -12.35 0.0341 -0.0090
NFLX / Netflix, Inc. 0.00 0.36 0.0350 0.0350
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 3.62 0.36 15.38 0.0339 0.0013
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -3.79 0.36 2.90 0.0334 -0.0026
MELI / MercadoLibre, Inc. 0.00 5.51 0.35 41.70 0.0339 0.0081
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF 0.01 0.00 0.35 6.77 0.0327 -0.0013
ACN / Accenture plc 0.00 -0.69 0.35 -4.96 0.0325 -0.0054
AVGO / Broadcom Inc. 0.00 -30.77 0.34 13.91 0.0334 0.0019
WMT / Walmart Inc. 0.00 36.88 0.34 51.77 0.0333 0.0098
QUAD / Quad/Graphics, Inc. 0.06 0.00 0.34 3.65 0.0321 -0.0022
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 0.34 0.0329 0.0329
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.34 10.86 0.0317 -0.0001
ACGL / Arch Capital Group Ltd. 0.00 3.12 0.34 -2.32 0.0317 -0.0043
OKLO / Oklo Inc. 0.01 0.34 0.0325 0.0325
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 0.00 0.33 7.74 0.0314 -0.0009
ROP / Roper Technologies, Inc. 0.00 0.52 0.33 -3.56 0.0316 -0.0036
CMCSA / Comcast Corporation 0.01 -3.69 0.33 -6.88 0.0306 -0.0058
OCSL / Oaktree Specialty Lending Corporation 0.02 0.00 0.32 -11.23 0.0305 -0.0075
FIS / Fidelity National Information Services, Inc. 0.00 -97.93 0.32 -97.64 0.0313 -1.3951
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 1.52 0.32 16.30 0.0302 0.0013
ALL / The Allstate Corporation 0.00 0.00 0.31 -2.80 0.0293 -0.0041
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 2.01 0.31 12.36 0.0291 0.0004
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -2.40 0.31 -2.24 0.0288 -0.0038
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.00 0.68 0.30 12.18 0.0286 0.0004
XTNT / Xtant Medical Holdings, Inc. 0.41 94.33 0.30 207.07 0.0286 0.0182
VST / Vistra Corp. 0.00 -48.04 0.30 -14.16 0.0285 -0.0084
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -51.45 0.30 -33.77 0.0282 -0.0190
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF 0.01 0.30 0.0281 0.0281
CRWD / CrowdStrike Holdings, Inc. 0.00 -10.08 0.30 29.96 0.0277 0.0041
T / AT&T Inc. 0.01 -21.14 0.30 -19.18 0.0286 -0.0095
CMC / Commercial Metals Company 0.01 0.00 0.29 6.52 0.0276 -0.0012
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.78 0.29 -4.26 0.0283 -0.0036
NEM / Newmont Corporation 0.00 0.29 0.0278 0.0278
MCD / McDonald's Corporation 0.00 -16.18 0.29 -21.70 0.0277 -0.0103
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.00 0.29 10.47 0.0269 -0.0001
AEM / Agnico Eagle Mines Limited 0.00 0.28 0.0275 0.0275
UBER / Uber Technologies, Inc. 0.00 0.28 0.0264 0.0264
PLTR / Palantir Technologies Inc. 0.00 0.28 0.0271 0.0271
PAAS / Pan American Silver Corp. 0.01 0.28 0.0269 0.0269
DFIN / Donnelley Financial Solutions, Inc. 0.00 0.28 0.0261 0.0261
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.00 0.00 0.28 9.06 0.0261 -0.0005
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.28 1.85 0.0268 -0.0014
ADSK / Autodesk, Inc. 0.00 1.84 0.27 20.70 0.0258 0.0020
EQT / EQT Corporation 0.00 0.27 0.0257 0.0257
ROK / Rockwell Automation, Inc. 0.00 0.27 0.0265 0.0265
COIN / Coinbase Global, Inc. 0.00 -38.24 0.27 25.93 0.0264 0.0038
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.01 0.00 0.27 -7.56 0.0261 -0.0044
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.27 0.00 0.0251 -0.0027
DKS / DICK'S Sporting Goods, Inc. 0.00 0.27 0.0259 0.0259
TJX / The TJX Companies, Inc. 0.00 0.00 0.27 1.14 0.0251 -0.0024
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 0.00 0.27 -1.12 0.0251 -0.0030
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 0.00 0.27 15.15 0.0251 0.0009
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 0.00 0.27 8.13 0.0250 -0.0007
APAM / Artisan Partners Asset Management Inc. 0.01 0.00 0.27 13.25 0.0258 0.0013
LNG / Cheniere Energy, Inc. 0.00 0.26 0.0245 0.0245
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 0.00 0.26 -1.53 0.0242 -0.0031
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 0.00 0.26 8.47 0.0241 -0.0005
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF 0.00 0.00 0.25 4.58 0.0236 -0.0015
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.01 0.25 0.0243 0.0243
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.00 0.00 0.25 5.08 0.0234 -0.0013
CEG / Constellation Energy Corporation 0.00 0.24 0.0225 0.0225
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.24 0.0228 0.0228
LLY / Eli Lilly and Company 0.00 0.23 0.0220 0.0220
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.23 0.0226 0.0226
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 -83.83 0.23 -83.92 0.0224 -0.1266
CSCO / Cisco Systems, Inc. 0.00 -14.97 0.23 -4.18 0.0222 -0.0028
TLN / Talen Energy Corporation 0.00 -45.86 0.22 -21.13 0.0211 -0.0086
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.22 0.0210 0.0210
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -26.40 0.22 -26.89 0.0210 -0.0109
AMGN / Amgen Inc. 0.00 0.00 0.22 -10.48 0.0209 -0.0050
BAM / Brookfield Asset Management Ltd. 0.00 0.22 0.0212 0.0212
CRM / Salesforce, Inc. 0.00 -0.87 0.22 0.93 0.0204 -0.0020
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.22 0.0209 0.0209
SBAC / SBA Communications Corporation 0.00 0.00 0.21 6.47 0.0202 -0.0008
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -12.38 0.21 -19.25 0.0202 -0.0075
OKE / ONEOK, Inc. 0.00 0.00 0.21 -18.08 0.0201 -0.0070
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.21 0.0206 0.0206
CMI / Cummins Inc. 0.00 0.00 0.21 4.48 0.0198 -0.0012
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.21 2.97 0.0196 -0.0015
DXCM / DexCom, Inc. 0.00 0.21 0.0202 0.0202
NWL / Newell Brands Inc. 0.04 0.00 0.21 -13.03 0.0201 -0.0047
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.01 0.21 0.0200 0.0200
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.21 -24.07 0.0199 -0.0083
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.20 0.0192 0.0192
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.00 0.20 0.0197 0.0197
EMR / Emerson Electric Co. 0.00 0.20 0.0190 0.0190
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.20 0.0195 0.0195
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.02 0.17 0.0155 0.0155
BTZ / BlackRock Credit Allocation Income Trust 0.01 0.00 0.15 2.08 0.0138 -0.0012
CCLD / CareCloud, Inc. 0.06 -66.65 0.14 -43.60 0.0133 -0.0128
ALIT / Alight, Inc. 0.02 0.00 0.11 -4.27 0.0105 -0.0017
NDLS / Noodles & Company 0.04 0.00 0.03 -34.21 0.0023 -0.0016
VERU / Veru Inc. 0.01 0.00 0.01 14.29 0.0008 0.0001
IMUX / Immunic, Inc. 0.01 0.00 0.01 -40.00 0.0007 -0.0005
HTOO / Fusion Fuel Green PLC 0.01 0.00 0.00 0.00 0.0003 -0.0001
PSFE.WS / Paysafe Limited - Equity Warrant 0.03 0.00 0.00 0.0001 -0.0000
SPCZ / Listed Funds Trust - RiverNorth Enhanced Pre-Merger SPAC ETF 0.00 -100.00 0.00 0.0000
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.00 -100.00 0.00 0.0000
ETWO / E2open Parent Holdings, Inc. 0.00 -100.00 0.00 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
AIMI / AIM ImmunoTech Inc. 0.00 -100.00 0.00 0.0000
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 0.00 -100.00 0.00 0.0000
NSC / Norfolk Southern Corporation 0.00 -100.00 0.00 0.0000
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 0.0000
SEVN / Seven Hills Realty Trust 0.00 -100.00 0.00 0.0000
CSX / CSX Corporation 0.00 -100.00 0.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000