The Analysis of Crescent Grove Advisors, LLC's Holdings

Currently, Crescent Grove Advisors, LLC holds 291 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in HEFA (+157.9K shares, valued at $6.3M), BIL (+64.3K shares, valued at $5.9M), SLV (+31.1K shares, valued at $1.3M); decreased their positions in NATL (-98.2K shares, valued at $3.9M), SHY (-39.9K shares, valued at $3.3M), JEPI (-55.5K shares, valued at $3.2M); initiated new positions in HEFA (+157.9K shares, valued at $6.3M), SLV (+31.1K shares, valued at $1.3M), SIL (+12.5K shares, valued at $896.4K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ZWS Zurn Water Solutions2.4M shares0.00%2025-09-302025-11-13

IVV iShares S&P 500 ETF102.0K shares-1.20%2025-09-302025-11-13

VOO Vanguard 500 Index Fund ETF83.4K shares0.11%2025-09-302025-11-13

SPY SPDR S&P 500 ETF58.8K shares-0.29%2025-09-302025-11-13

VTI Vanguard Total Stock Market ETF87.1K shares-1.30%2025-09-302025-11-13

ICE Intercontinental152.5K shares-0.03%2025-09-302025-11-13

CDW CDW Corporation160.7K shares-0.02%2025-09-302025-11-13

IEMG iShares Core MSCI Emerging Markets ETF352.1K shares1.81%2025-09-302025-11-13

Sponsored

QQQ Invesco Powershares QQQ ETF37.2K shares-0.24%2025-09-302025-11-13

IJR iShares Core S&P Small-Cap ETF175.3K shares-3.64%2025-09-302025-11-13

AAPL Apple78.6K shares0.56%2025-09-302025-11-13

SHV iShares Short Treasury ETF177.9K shares-2.57%2025-09-302025-11-13

IWF iShares Russell 1000 Growth ETF41.9K shares-0.98%2025-09-302025-11-13

IJH iShares Core S&P Mid-Cap ETF299.2K shares1.40%2025-09-302025-11-13

FNF Fidelity National Financial, Inc.305.0K shares0.12%2025-09-302025-11-13

IEFA iShares Core MSCI EAFE ETF204.0K shares1.37%2025-09-302025-11-13

Sponsored

NATL NCR Atleos451.1K shares-17.87%2025-09-302025-11-13

IUSV iShares Core S&P US Value ETF163.7K shares2.22%2025-09-302025-11-13

UYLD Angel Oak Ultrashort Income ETF310.9K shares-15.20%2025-09-302025-11-13

SGOV iShares 0-3 Month Treasury ETF137.0K shares-7.98%2025-09-302025-11-13

ITOT iShares Core S&P Total US Stock Market ETF90.6K shares-0.42%2025-09-302025-11-13

CARY Angel Oak Income ETF540.3K shares3.58%2025-09-302025-11-13

FIS Fidelity National Info Srvcs, Inc.170.0K shares-3.79%2025-09-302025-11-13

VYM Vanguard High Dividend Yield ETF79.3K shares1.14%2025-09-302025-11-13

Sponsored

BIL SPDR Bloomberg 1-3 Month T-Bill ETF112.1K shares134.43%2025-09-302025-11-13

XLE Energy Sector SPDR ETF112.0K shares-1.68%2025-09-302025-11-13

XLF Financial Sector SPDR ETF185.4K shares0.00%2025-09-302025-11-13

IWP iShares Russell Mid Cap Growth ETF61.3K shares-0.10%2025-09-302025-11-13

VYX NCR Voyix621.4K shares-25.85%2025-09-302025-11-13

ARLP Alliance Resource288.9K shares11.07%2025-09-302025-11-13

XBI SPDR S&P Biotech ETF70.0K shares-12.11%2025-09-302025-11-13

IAU iShares Gold TR94.4K shares1.24%2025-09-302025-11-13

Sponsored

MSFT Microsoft13.1K shares-3.44%2025-09-302025-11-13

XLG Invesco S&P 500 Top 50 ETF117.6K shares0.00%2025-09-302025-11-13

NVDA Nvidia Corp35.6K shares-0.69%2025-09-302025-11-13

ARKW ARK Next Generation Internet ETF36.9K shares0.00%2025-09-302025-11-13

ET Energy Transfer LP375.5K shares18.49%2025-09-302025-11-13

VEA Vanguard FTSE Developed Markets ETF106.4K shares-0.40%2025-09-302025-11-13

HEFA iShares Trust (currency Hedged MSCI EAFE Etf)157.9K sharesnew addition2025-09-302025-11-13

CARR Carrier Global104.6K shares0.00%2025-09-302025-11-13

Sponsored

SPYD SPDR Portfolio S&P (500 High Dividend Etf)140.0K shares0.13%2025-09-302025-11-13

IWD iShares Russell 1000 Value ETF30.0K shares-4.58%2025-09-302025-11-13

IJS iShares S&P Core Small Cap Value ETF52.8K shares12.80%2025-09-302025-11-13

IWM iShares Russell 2000 ETF23.4K shares6.99%2025-09-302025-11-13

EPD Enterprise Products171.9K shares6.51%2025-09-302025-11-13

IXUS iShares Core MSCI Total International Stock ETF63.2K shares8.76%2025-09-302025-11-13

MPLX MPLX LP104.3K shares18.40%2025-09-302025-11-13

IGSB iShares 1-5yr Investment Grade Bond ETF95.5K shares3.59%2025-09-302025-11-13

Sponsored

EFA iShares MSCI EAFE53.3K shares-0.23%2025-09-302025-11-13

IWO iShares Russell 2000 Growth ETF14.3K shares-1.70%2025-09-302025-11-13

XLI Industrial Sector SPDR ETF29.6K shares2.68%2025-09-302025-11-13

GLD SPDR Gold Trust12.5K shares39.55%2025-09-302025-11-13

BRK.B Berkshire Hathaway8.9K shares11.71%2025-09-302025-11-13

IBB iShares Biotechnology ETF30.5K shares-3.56%2025-09-302025-11-13

AMZN Amazon.Com Inc20.1K shares5.20%2025-09-302025-11-13

SHY iShares 1-3 Year Treasury ETF53.1K shares-42.93%2025-09-302025-11-13

Sponsored

VXUS Vanguard Total International Stock Index Fund ETF58.5K shares20.31%2025-09-302025-11-13

DVYE iShares EM Dividend ETF138.0K shares5.11%2025-09-302025-11-13

GSL Global Ship Lease132.9K shares7.40%2025-09-302025-11-13

TSLA Tesla Motors Inc Com8.8K shares-1.08%2025-09-302025-11-13

QUAL iShares MSCI USA Quality ETF19.7K shares-8.80%2025-09-302025-11-13

EMXC iShares MSCI EM ex China ETF54.1K shares13.91%2025-09-302025-11-13

CNNE Cannae HLDGS Inc Com192.1K shares-40.97%2025-09-302025-11-13

IDV iShares Intl Select Div ETF89.2K shares11.05%2025-09-302025-11-13

Sponsored

ASB Associated Banc Corp115.4K shares0.00%2025-09-302025-11-13

ARKK ARK Innovation ETF33.9K shares0.15%2025-09-302025-11-13

JPM JP Morgan Chase & Co.9.3K shares-2.04%2025-09-302025-11-13

GNR SPDR S&P Global (natural Resources Etf)48.8K shares4.28%2025-09-302025-11-13

DVY iShares Select Dividend ETF19.8K shares1.58%2025-09-302025-11-13

CIBR First Trust NASDAQ Cybersecurity ETF33.6K shares-2.02%2025-09-302025-11-13

SHW Sherwin Williams Co7.2K shares0.00%2025-09-302025-11-13

VZ Verizon56.1K shares-14.20%2025-09-302025-11-13

Sponsored

GDX Vaneck Vectors Gold Miners ETF31.0K shares76.71%2025-09-302025-11-13

PAA Plains All American138.7K shares-37.13%2025-09-302025-11-13

MAN Manpowergroup Inc59.1K shares10.66%2025-09-302025-11-13

QQQM Invesco Nasdaq 100 ETF8.6K shares-2.80%2025-09-302025-11-13

SPMD SPDR Portfolio S&P (400 Mid Cap Etf)36.1K shares-2.81%2025-09-302025-11-13

PG Procter & Gamble13.3K shares-0.22%2025-09-302025-11-13

VWO Vanguard FTSE Emerging Mkts ETF37.5K shares-0.47%2025-09-302025-11-13

BX Blackstone Group Inc11.7K shares-0.21%2025-09-302025-11-13

Sponsored

IWR iShares Russell Mid Cap ETF20.4K shares-0.13%2025-09-302025-11-13

GOOGL Alphabet Inc Cap STK7.9K shares35.91%2025-09-302025-11-13

VIG Vanguard Dividend Appreciation Index ETF8.7K shares-33.23%2025-09-302025-11-13

IGM iShares Expanded Tech Sector ETF14.3K shares0.00%2025-09-302025-11-13

DTH Wisdomtree TR (intl High Divid FD)36.4K shares0.00%2025-09-302025-11-13

SPSM SPDR Portfolio S&P (600 Small Cap Etf)38.0K shares0.01%2025-09-302025-11-13

MGK Vanguard Mega Cap (growth Index Fund)4.3K shares0.00%2025-09-302025-11-13

IHAK iShares Cybersecurity and Tech ETF33.3K shares3.65%2025-09-302025-11-13

Sponsored

BANC Banc Calif Inc101.1K shares0.71%2025-09-302025-11-13

NEM Newmont MNG Corp19.1K shares287.00%2025-09-302025-11-13

IJJ iShares S&P Mid Cap 400 Value ETF11.7K shares0.00%2025-09-302025-11-13

IWV iShares Russell 3000 ETF4.0K shares-1.37%2025-09-302025-11-13

PAAS Pan American Silver38.7K shares295.63%2025-09-302025-11-13

ARKQ ARK Autonomous Technology & Robotics ETF13.1K shares0.00%2025-09-302025-11-13

XLP Consumer Staples SPDR ETF18.6K shares0.00%2025-09-302025-11-13

IBDR iShares 2026 IG Corporate Bond ETF58.2K shares-4.22%2025-09-302025-11-13

Sponsored

IXJ iShares Global Healthcare ETF15.9K shares0.00%2025-09-302025-11-13

IRM Iron MTN Inc New Com13.3K shares0.00%2025-09-302025-11-13

EEM iShares MSCI Emerging Markets ETF25.5K shares0.00%2025-09-302025-11-13

XOM Exxon Mobil11.9K shares0.94%2025-09-302025-11-13

KXI iShares Global Consumer Staples ETF20.7K shares0.00%2025-09-302025-11-13

SLV iShares Silver TR31.1K sharesnew addition2025-09-302025-11-13

IEF iShares 7-10 Year Treasury ETF13.6K shares0.00%2025-09-302025-11-13

IVE iShares S&P 500 Value ETF6.3K shares0.00%2025-09-302025-11-13

Sponsored

ITA iShares Aerospace/Defense ETF6.2K shares5.15%2025-09-302025-11-13

SPHD Invesco Exch Traded (FD TR II S&P500 HDL Vol)25.7K shares5.91%2025-09-302025-11-13

GOOG Alphabet Inc Cap STK5.2K shares-1.68%2025-09-302025-11-13

XT iShares Exponential Technologies ETF17.4K shares-0.16%2025-09-302025-11-13

VTV Vanguard Value Index Fund ETF6.1K shares0.00%2025-09-302025-11-13

TXT Textron Inc.13.6K shares0.00%2025-09-302025-11-13

ABBV Abbvie Inc Com4.9K shares-10.62%2025-09-302025-11-13

IVW iShares S&P 500 Growth ETF9.3K shares0.00%2025-09-302025-11-13

Sponsored

NTRS Northern TR Corp8.0K shares0.00%2025-09-302025-11-13

LNTH Lantheus21.1K shares0.00%2025-09-302025-11-13

META Facebook Inc Com1.5K shares1.87%2025-09-302025-11-13

FG F&G Annuities & Life34.3K shares2.52%2025-09-302025-11-13

VUG Vanguard Growth Index Fund ETF2.1K shares0.00%2025-09-302025-11-13

ARKG ARK Genomic Revolution ETF36.5K shares-0.16%2025-09-302025-11-13

IWN iShares Russell 2000 Value ETF5.7K shares0.00%2025-09-302025-11-13

MGV Vanguard Mega Cap (300 Value Index Fund)7.1K shares0.00%2025-09-302025-11-13

Sponsored

HACK Amplify ETF TR (cybersecurity Etf)11.3K shares0.00%2025-09-302025-11-13

TECL Direxion Daily Technology Bull 3x Shares7.8K shares0.00%2025-09-302025-11-13

ETN Eaton Corp PLC Com2.4K shares4.60%2025-09-302025-11-13

AEM Agnico Eagle Mines5.4K shares126.09%2025-09-302025-11-13

SIL Global X FDS Global (X Silver)12.5K sharesnew addition2025-09-302025-11-13

SPHQ Invesco Exchange (traded FD TR S&P500 Quality)12.0K shares0.00%2025-09-302025-11-13

EXAS Exact Sciences Corp16.0K shares18.51%2025-09-302025-11-13

RSP Invesco S&P 500 Equal Weight ETF4.6K shares0.00%2025-09-302025-11-13

Sponsored

AMD Advanced Micro5.3K shares-5.31%2025-09-302025-11-13

KSS Kohls Corp Com55.2K shares0.00%2025-09-302025-11-13

PM Philip Morris Intl5.1K shares0.02%2025-09-302025-11-13

Elevation Series (trust Rivernrt Enh Pre) Elevation Series (trust Rivernrt Enh Pre)29.1K shares0.00%2025-09-302025-11-13

IWS iShares Russell Mid Cap Value ETF5.8K shares0.00%2025-09-302025-11-13

GSLC Goldman Sachs ETF TR (activebeta US LG)6.2K shares0.00%2025-09-302025-11-13

GE General Electric Company Common Stock2.7K shares1.88%2025-09-302025-11-13

MRK Merck & Co Inc New9.5K shares13.91%2025-09-302025-11-13

Sponsored

SCHG Schwab US Large Cap Growth ETF25.0K shares0.09%2025-09-302025-11-13

IBM Intl Business Mach2.8K shares0.00%2025-09-302025-11-13

ISCG iShares Morningstar Small-Cap Growth ETF14.3K shares0.00%2025-09-302025-11-13

BUSE First Busey Corp Com33.3K shares0.00%2025-09-302025-11-13

IJK iShares S&P Mid Cap 400 Growth ETF7.9K shares0.00%2025-09-302025-11-13

BRK.A Berkshire Hathaway Class A1 shares0.00%2025-09-302025-11-13

IGF iShares Global Infrastructure ETF12.2K shares0.00%2025-09-302025-11-13

GS Goldman Sachs Group908 shares0.78%2025-09-302025-11-13

Sponsored

GEV GE Vernova LLC1.1K shares15.81%2025-09-302025-11-13

WEAV Weave Communications103.1K shares0.00%2025-09-302025-11-13

CEG Constellation Energy2.1K shares177.33%2025-09-302025-11-13

BKNG Booking Holdings Inc123 shares0.00%2025-09-302025-11-13

BA Boeing Co3.0K shares55.38%2025-09-302025-11-13

CVX Chevron4.2K shares38.97%2025-09-302025-11-13

COST Costco Wholesale686 shares-17.94%2025-09-302025-11-13

JNJ Johnson & Johnson3.4K shares-1.04%2025-09-302025-11-13

Sponsored

DFAI DFA International Core ETF17.4K shares0.00%2025-09-302025-11-13

MU Micron Technology3.7K shares0.13%2025-09-302025-11-13

ABT Abbott Laboratories4.6K shares-0.50%2025-09-302025-11-13

PSFE Paysafe LTD Com45.1K shares0.00%2025-09-302025-11-13

EUSA iShares Inc MSCI (usa Equal Weighted ETF Index FD)5.6K shares39.38%2025-09-302025-11-13

UPS United Parcel SVC6.9K shares0.00%2025-09-302025-11-13

SCHW Schwab Charles Corp5.9K shares-4.04%2025-09-302025-11-13

BCD Abrdn Etfs BBRG All (commdy)16.4K shares0.00%2025-09-302025-11-13

Sponsored

DKNG Draftkings Inc New15.0K shares0.00%2025-09-302025-11-13

HDEF Xtrackers MSCI EAFE Hi Div Yield19.0K shares0.00%2025-09-302025-11-13

BLK BlackRock Inc Com475 shares0.00%2025-09-302025-11-13

AGG iShares Core U.S. Aggregate Bond ETF5.4K shares75.48%2025-09-302025-11-13

VGK Vanguard European Stock ETF6.5K shares0.00%2025-09-302025-11-13

JNK SPDR Blmbg Brclys High Yield Bond ETF5.3K shares0.00%2025-09-302025-11-13

IWB iShares Russell 10001.4K shares39.54%2025-09-302025-11-13

WMT Wal Mart Stores4.9K shares38.72%2025-09-302025-11-13

Sponsored

BMO Bank Of Montreal Com3.8K shares0.00%2025-09-302025-11-13

PFE Pfizer Inc.19.3K sharesnew addition2025-09-302025-11-13

MDYV SPDR Ser TR S&P 400 (MDCP Val)5.9K shares0.00%2025-09-302025-11-13

CVS CVS Health Corp6.5K shares2.62%2025-09-302025-11-13

HD Home Depot Inc Com1.2K shares0.59%2025-09-302025-11-13

VXF Vanguard Extended (markets Index Fund)2.3K shares0.00%2025-09-302025-11-13

NAD Nuveen Quality Municipal40.3K shares-36.64%2025-09-302025-11-13

NOBL ProShares S&P 500 (dividend Aristocrats Etf)4.6K shares0.00%2025-09-302025-11-13

Sponsored

V Visa Inc Com CL A1.4K shares-1.73%2025-09-302025-11-13

TLN Talen Energy Corp1.1K shares38.99%2025-09-302025-11-13

ACWX iShares MSCI ACWI ex USA ETF7.0K shares4.19%2025-09-302025-11-13

IYW iShares (us Technology Etf)2.3K shares-19.35%2025-09-302025-11-13

MYI BlackRock Muniyield (quality FD Com)39.9K shares-36.78%2025-09-302025-11-13

TSM Taiwan Semiconductor1.6K shares19.44%2025-09-302025-11-13

OBIL RBB FD Inc US (treasry 12 MT)8.7K sharesnew addition2025-09-302025-11-13

UNH Unitedhealth Group1.3K shares0.00%2025-09-302025-11-13

Sponsored

PRNT ARK 3D Printing ETF18.6K shares0.00%2025-09-302025-11-13

SCHD Schwab US Dividend Equity ETF15.8K shares43.51%2025-09-302025-11-13

ROK Rockwell Automation1.2K shares47.08%2025-09-302025-11-13

KRE SPDR S&P Regional Banking ETF6.7K shares0.00%2025-09-302025-11-13

NXPI NXP Semiconductors N1.8K shares0.00%2025-09-302025-11-13

VST Vistra Energy Corp.2.1K shares36.51%2025-09-302025-11-13

KO Coca Cola Co6.2K shares-11.39%2025-09-302025-11-13

FDVV Fidelity High (dividend Etf)7.4K shares0.00%2025-09-302025-11-13

Sponsored

ACN Accenture1.6K shares42.65%2025-09-302025-11-13

CTAS Cintas Corp2.0K shares0.00%2025-09-302025-11-13

XLU Utilities Sector SPDR ETF4.6K shares0.22%2025-09-302025-11-13

TDG Transdigm Group Inc306 shares1.32%2025-09-302025-11-13

IUSG iShares Core (S&P US Growth ETF)2.4K shares-7.35%2025-09-302025-11-13

MAS Masco Corp5.7K shares-7.62%2025-09-302025-11-13

VB Vanguard Small Cap ETF1.5K shares-22.55%2025-09-302025-11-13

VV Vanguard Large Cap ETF1.3K shares0.00%2025-09-302025-11-13

Sponsored

MFC Manulife Financial12.3K shares0.75%2025-09-302025-11-13

MMM 3M Company2.5K shares0.00%2025-09-302025-11-13

QUAD Quad / Graphics Inc60.5K shares0.00%2025-09-302025-11-13

IJT iShares S&P Small Cap 600 Growth ETF2.7K shares0.00%2025-09-302025-11-13

UL Unilever PLC Spon6.2K shares0.06%2025-09-302025-11-13

EFV iShares MSCI EAFE Value ETF5.3K shares0.00%2025-09-302025-11-13

EDIV SPDR S&P Emerging Markets Dividend ETF9.1K shares0.00%2025-09-302025-11-13

IBIT iShares Bitcoin Trust ETF5.4K shares-39.79%2025-09-302025-11-13

Sponsored

SCZ iShares TR EAFE SML4.6K shares3.60%2025-09-302025-11-13

IP Intl Paper Co7.5K shares-3.23%2025-09-302025-11-13

CMC Commercial Metals Co6.0K shares0.00%2025-09-302025-11-13

ILTB iShares Core (10 Year Usd Bond Etf)6.8K shares-8.08%2025-09-302025-11-13

AAXJ iShares MSCI Asia ex Japan ETF3.7K shares0.00%2025-09-302025-11-13

ARKF ARK Fintech Innovation ETF5.9K shares-1.54%2025-09-302025-11-13

ALL Allstate Corp Del Com1.5K shares0.00%2025-09-302025-11-13

VBK Vanguard Small Cap Growth Index Fund ETF1.1K shares0.00%2025-09-302025-11-13

Sponsored

ACGL Arch Capital Group3.6K shares-3.03%2025-09-302025-11-13

IHF iShares TR US HLTHCR (PR Etf)6.6K shares19.19%2025-09-302025-11-13

JEPI JPMorgan Equity Premium Income ETF5.6K shares-90.82%2025-09-302025-11-13

BMNR Bitmine Immersion Tecnologies6.1K sharesnew addition2025-09-302025-11-13

MELI Mercadolibre Inc134 shares0.00%2025-09-302025-11-13

TJX TJX Cos Inc New Com2.2K shares0.00%2025-09-302025-11-13

IWC iShares Micro-Cap ETF2.1K shares0.00%2025-09-302025-11-13

NFLX Netflix Com Inc Com258 shares-4.44%2025-09-302025-11-13

Sponsored

SCHB Schwab US Broad Market ETF12.0K shares0.00%2025-09-302025-11-13

LNG Cheniere Energy Inc1.3K shares21.16%2025-09-302025-11-13

CRM Salesforce Com Inc1.3K shares61.96%2025-09-302025-11-13

EQT EQT Corp Com5.6K shares18.74%2025-09-302025-11-13

VRT Vertiv Holdings Co2.0K sharesnew addition2025-09-302025-11-13

SHEL Royal Dutch Shell PLC ADR4.2K shares-27.29%2025-09-302025-11-13

MCD McDonalds Corp968 shares-1.12%2025-09-302025-11-13

SCHA Schwab US Small Cap ETF10.5K shares0.00%2025-09-302025-11-13

Sponsored

ROP Roper Technologies579 shares0.70%2025-09-302025-11-13

REMX Vaneck ETF Trust (rare Earth/STRTG)4.4K sharesnew addition2025-09-302025-11-13

CMCSA Comcast Corp New9.1K shares0.01%2025-09-302025-11-13

TRGP Targa Res Corp1.7K sharesnew addition2025-09-302025-11-13

AVGO Broadcom Inc857 shares-31.49%2025-09-302025-11-13

XLB Materials Sector SPDR ETF3.2K shares0.00%2025-09-302025-11-13

OKLO Oklo Inc CL A2.5K shares-58.02%2025-09-302025-11-13

IGRO iShares TR Intl DIV (GRWTH)3.5K shares0.00%2025-09-302025-11-13

Sponsored

AMGN Amgen Inc988 shares23.96%2025-09-302025-11-13

PFF iShares Preferreds ETF8.8K shares16.81%2025-09-302025-11-13

T AT&T9.8K shares-3.55%2025-09-302025-11-13

GRPM Invesco Exchange (traded FD TR S&P Midcap 400)2.3K shares0.00%2025-09-302025-11-13

ADSK Autodesk Inc Com870 shares-1.81%2025-09-302025-11-13

INTC Intel Corp8.1K sharesnew addition2025-09-302025-11-13

CMI Cummins Inc644 shares0.00%2025-09-302025-11-13

XLRE SPDR Real Estate ETF6.4K shares0.00%2025-09-302025-11-13

Sponsored

BAC-PL Bank Amer Corp Non212 shares0.00%2025-09-302025-11-13

UBER Uber Technologies Inc2.7K shares-9.35%2025-09-302025-11-13

XTNT Xtant Medical Holdings412.0K shares0.00%2025-09-302025-11-13

KBE SPDR S&P Bank ETF4.5K shares0.00%2025-09-302025-11-13

BAM Brookfield Asset4.6K shares16.25%2025-09-302025-11-13

XLK Technology Sector SPDR ETF928 shares0.00%2025-09-302025-11-13

COIN Coinbase Global Inc774 shares-0.39%2025-09-302025-11-13

XAR SPDR S&P Aerospace & Defense ETF1.1K shares0.18%2025-09-302025-11-13

Sponsored

APAM Artisan Partners Asset Mgmt6.0K shares0.00%2025-09-302025-11-13

CRWD Crowdstrike HLDGS527 shares-9.14%2025-09-302025-11-13

BE Bloom Energy Corp3.0K sharesnew addition2025-09-302025-11-13

VIGI Vanguard Whitehall (FDS Intl DVD Etf)2.9K shares0.00%2025-09-302025-11-13

CSCO Cisco SYS Inc Com3.7K shares11.55%2025-09-302025-11-13

OEF iShares Trust S&P 100734 shares0.00%2025-09-302025-11-13

ISVL iShares TR Intl Dev (SML CP)5.1K sharesnew addition2025-09-302025-11-13

DFIN Donnelley Finl Solutions4.5K shares0.00%2025-09-302025-11-13

Sponsored

FBTC Fidelity Wise Origin (bitcoin Fund)2.3K shares0.00%2025-09-302025-11-13

SPYM SPDR Portfolio S&P (500 Etf)2.9K shares0.00%2025-09-302025-11-13

FNDE Schwab Fundamental Emerging Markets6.2K shares0.00%2025-09-302025-11-13

CTRA Cabot Oil & Gas CP9.5K sharesnew addition2025-09-302025-11-13

VOE Vanguard Mid-Cap Value Idx.FD.1.3K shares0.24%2025-09-302025-11-13

EOG Eog Res.2.0K sharesnew addition2025-09-302025-11-13

VMC Vulcan Materials Co713 sharesnew addition2025-09-302025-11-13

SDY SPDR S&P Dividend ETF1.5K shares-22.06%2025-09-302025-11-13

Sponsored

SILJ Amplify ETF TR (amplify Junior S)9.3K sharesnew addition2025-09-302025-11-13

IYG iShares Dowjones US Finl2.4K shares0.00%2025-09-302025-11-13

VIS Vanguard Sector717 shares0.00%2025-09-302025-11-13

GDXJ Vaneck Junior Gold Miners ETF2.1K sharesnew addition2025-09-302025-11-13

BP BP PLC Spons ADR6.1K sharesnew addition2025-09-302025-11-13

XLV Health Care Select SPDR ETF1.5K shares-4.84%2025-09-302025-11-13

AA Alcoa Corp Com6.3K sharesnew addition2025-09-302025-11-13

IDXX Idexx Labs Corp321 sharesnew addition2025-09-302025-11-13

Sponsored

SUN Sunoco LP Com Unit4.0K shares-90.70%2025-09-302025-11-13

HON Honeywell Intl.958 sharesnew addition2025-09-302025-11-13

RIO Rio Tinto ADR Each3.0K shares-47.91%2025-09-302025-11-13

CCLD Carecloud Inc Com60.0K shares0.00%2025-09-302025-11-13

NWL Newell Rubbermaid30.4K shares-20.83%2025-09-302025-11-13

BTZ BlackRock Credit Allocation13.5K shares0.00%2025-09-302025-11-13

WU Western Union Co10.7K sharesnew addition2025-09-302025-11-13

ALIT Alight Inc Com CL A19.8K shares0.00%2025-09-302025-11-13

Sponsored

NDLS Noodles & Co Com35.1K shares0.00%2025-09-302025-11-13

IMUX Immunic Inc.10.0K shares0.00%2025-09-302025-11-13

PSFE.WS Paysafe LTD33.3K shares0.00%2025-09-302025-11-13

Call Option Holdings

SPDR S&P Biotech ETF Call CallSPDR S&P Biotech ETF2.0K sharesnew addition2025-09-302025-11-13

Put Option Holdings

SPDR S&P 500 ETF Put PutSPDR S&P 500 ETF16.9K sharesnew addition2025-09-302025-11-13