Crescent Grove Advisors, LLC

CIK 0001713520 • 7 13F filings • Apr 24, 2025 – Oct 21, 2026

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Filer information

Filed by: Crescent Grove Advisors, LLC, Chief Compliance Officer
Address: 100 N. FIELD DRIVE, SUITE 215, LAKE FOREST, IL, 60045
Phone: 847-752-0290
AUM: $1.08B

AUM over time

$1.18B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.20B297 positionsView on SEC.gov

			% of Portfolio
2024 PSU (Target)	COMM	$705K	0.1%	5,016 SH	New
3M Company	COMM	$396K	0.0%Prev: 0.0%	2,445 SH	Increased-6 SH
Abbott Laboratories	COMM	$354K	0.0%Prev: 0.1%	3,903 SH	Decreased-672 SH
Abbvie Inc Com	COMM	$1.2M	0.1%Prev: 0.1%	4,906 SH	Increased-564 SH
Abrdn Etfs BBRG All (commdy)	ETF	$559K	0.0%Prev: 0.1%	16,371 SH	Increased
Advanced Micro	COMM	$4.6M	0.4%Prev: 0.1%	7,994 SH	Increased+2,368 SH
AGF Anti-Beta ETF	ETF	$5.3M	0.4%	473,811 SH	New
Agnico Eagle Mines	COMM	$4.0M	0.3%Prev: 0.0%	26,028 SH	Increased+23,644 SH
Alkami Technology	COMM	$906K	0.1%	50,000 SH	New
Alliance Resource	LP	$2.7M	0.2%Prev: 0.7%	111,178 SH	Decreased-148,903 SH
Allspring Core Plus Bond ETF	ETF	$356K	0.0%	14,456 SH	New
Allspring Smid Core ETF	ETF	$11.8M	1.0%	335,588 SH	New
Allstate Corp Del Com	COMM	$226K	0.0%Prev: 0.0%	946 SH	Decreased-598 SH
Alphabet Inc Cap STK	COMM CL C	$4.6M	0.4%Prev: 0.2%	12,893 SH	Increased+1,791 SH
Altria Group Inc	COMM	$206K	0.0%	2,825 SH	New
Amazon.Com Inc	COMM	$4.9M	0.4%Prev: 0.4%	20,644 SH	Increased+1,568 SH
Ameren Corp	COMM	$218K	0.0%	1,931 SH	New
Amgen Inc	COMM	$234K	0.0%Prev: 0.0%	647 SH	Increased-150 SH
Amplify ETF TR (cybersecurity Etf)	ETF	$1.1M	0.1%Prev: 0.1%	10,890 SH	Increased-362 SH
Angel Oak Income ETF	ETF	$11.7M	1.0%Prev: 1.1%	561,797 SH	Increased+40,199 SH
Angel Oak Ultrashort Income ETF	ETF	$12.0M	1.0%Prev: 1.8%	233,432 SH	Decreased-133,232 SH
Apple	COMM	$21.3M	1.8%Prev: 1.6%	73,594 SH	Increased-4,602 SH
Arch Capital Group	COMM	$348K	0.0%Prev: 0.0%	3,590 SH	Increased-112 SH
ARK 3D Printing ETF	ETF	$342K	0.0%Prev: 0.0%	13,910 SH	Decreased-4,678 SH
ARK Autonomous Technology & Robotics ETF	ETF	$1.6M	0.1%Prev: 0.1%	12,304 SH	Increased-784 SH
ARK Genomic Revolution ETF	ETF	$1.5M	0.1%Prev: 0.1%	34,508 SH	Increased-2,087 SH
ARK Innovation ETF	ETF	$2.4M	0.2%Prev: 0.2%	29,648 SH	Increased-4,211 SH
ARK Next Generation Internet ETF	ETF	$5.0M	0.4%Prev: 0.5%	34,738 SH	Decreased-2,168 SH
Artisan Partners Asset Mgmt	COMM CL A	$207K	0.0%Prev: 0.0%	6,000 SH	Decreased
Associated Banc Corp	COMM	$4.1M	0.3%Prev: 0.3%	132,033 SH	Increased+16,662 SH
AT&T	COMM	$275K	0.0%Prev: 0.0%	13,305 SH	Decreased+3,104 SH
Banc Calif Inc	COMM	$2.1M	0.2%Prev: 0.1%	102,275 SH	Increased+1,847 SH
Bank Amer Corp Non	PFD	$266K	0.0%Prev: 0.0%	212 SH	Increased
Bank Of Montreal Com	COMM	$678K	0.1%Prev: 0.0%	3,839 SH	Increased
Bank Of Nova Scotia	COMM	$252K	0.0%	2,900 SH	New
Barrick Mining Corp	COMM	$2.7M	0.2%	74,187 SH	New
Berkshire Hathaway	COMM	$4.4M	0.4%Prev: 0.4%	8,809 SH	Increased+886 SH
Berkshire Hathaway Class A	COMM CL A	$749K	0.1%Prev: 0.1%	1 SH	Increased
BlackRock Credit Allocation	COMM	$138K	0.0%Prev: 0.0%	13,500 SH	Decreased
BlackRock Inc Com	COMM	$288K	0.0%Prev: 0.0%	300 SH	Decreased-175 SH
Blackstone Group Inc	COMM	$1.2M	0.1%Prev: 0.2%	10,550 SH	Decreased-1,129 SH
Boeing Co	COMM	$441K	0.0%Prev: 0.0%	2,037 SH	Increased+76 SH
Booking Holdings Inc	COMM	$548K	0.0%Prev: 0.1%	3,075 SH	Decreased+2,952 SH
BP PLC Spons ADR	ADR	$231K	0.0%	6,250 SH	New
Broadcom Inc	COMM	$234K	0.0%Prev: 0.0%	619 SH	Decreased-632 SH
Brookfield Asset	COMM	$233K	0.0%	5,200 SH	New
Cannae HLDGS Inc Com	COMM	$2.8M	0.2%Prev: 0.7%	195,819 SH	Decreased-129,660 SH
Carecloud Inc Com	COMM	$277K	0.0%Prev: 0.0%	130,769 SH	Increased+70,769 SH
Carrier Global	COMM	$7.7M	0.6%Prev: 0.7%	104,675 SH	Increased+32 SH
Caterpillar Inc	COMM	$273K	0.0%	256 SH	New
CDW Corporation (Computershare - Pre-IPO Shares)	COMM	$24.1M	2.0%	171,282 SH	New
Chevron	COMM	$696K	0.1%Prev: 0.0%	4,200 SH	Increased+1,208 SH
Cintas Corp	COMM	$336K	0.0%Prev: 0.0%	1,976 SH	Decreased
Cisco SYS Inc Com	COMM	$413K	0.0%Prev: 0.0%	3,519 SH	Increased+212 SH
Coca Cola Co	COMM	$505K	0.0%Prev: 0.0%	6,172 SH	Increased-843 SH
Comcast Corp New	COMM	$224K	0.0%Prev: 0.0%	9,124 SH	Decreased+6 SH
Commercial Metals Co	COMM	$558K	0.0%Prev: 0.0%	8,896 SH	Increased+2,906 SH
Consumer Staples SPDR ETF	ETF	$1.5M	0.1%Prev: 0.1%	18,629 SH	Increased
Corning Inc	COMM	$207K	0.0%	810 SH	New
Costco Wholesale	COMM	$986K	0.1%Prev: 0.1%	1,054 SH	Increased+218 SH
Crowdstrike HLDGS	COMM CL A	$225K	0.0%Prev: 0.0%	295 SH	Decreased-285 SH
Cullen Frost Bankers	COMM	$3.5M	0.3%	22,468 SH	New
Cummins Inc	COMM	$245K	0.0%Prev: 0.0%	344 SH	Increased-300 SH
CVS Health Corp	COMM	$380K	0.0%Prev: 0.0%	3,676 SH	Decreased-2,630 SH
Daxor Corp	COMM	$128K	0.0%	12,423 SH	New
DFA Emerging Markets Core ETF	ETF	$253K	0.0%	6,291 SH	New
DFA International Core ETF	ETF	$1.2M	0.1%	29,604 SH	New
Dimensional ETF (trust US Mktwide Value)	ETF	$258K	0.0%	4,682 SH	New
Dimensional ETF (trust US Targeted Vlu)	ETF	$290K	0.0%	4,144 SH	New
Direxion Daily Technology Bull 3x Shares	ETF	$1.8M	0.2%Prev: 0.1%	7,923 SH	Increased+80 SH
Draftkings Inc New	COMM CL A	$379K	0.0%Prev: 0.1%	15,022 SH	Decreased
Eaton Corp PLC Com	COMM	$716K	0.1%Prev: 0.1%	1,681 SH	Decreased-647 SH
Edwards Lifesciences Corp	COMM	$212K	0.0%	2,339 SH	New
Emerson Electric	COMM	$218K	0.0%Prev: 0.0%	1,520 SH	Increased+7 SH
Energy Sector SPDR ETF	ETF	$10.7M	0.9%Prev: 0.9%	201,640 SH	Increased+87,733 SH
Energy Transfer Equity L P	COMM	$310K	0.0%Prev: 0.1%	16,191 SH	Decreased-32,601 SH
Energy Transfer LP	COMM	$2.3M	0.2%Prev: 0.5%	120,686 SH	Decreased-147,411 SH
Enterprise Products	COMM	$2.0M	0.2%Prev: 0.5%	54,799 SH	Decreased-106,584 SH
Exxon Mobil	COMM	$1.4M	0.1%Prev: 0.1%	10,144 SH	Increased-1,601 SH
F&G Annuities & Life	COMM	$1.8M	0.1%Prev: 0.1%	66,288 SH	Increased+32,794 SH
Facebook Inc Com	COMM CL A	$636K	0.1%Prev: 0.1%	1,130 SH	Decreased-315 SH
Fidelity High (dividend Etf)	ETF	$553K	0.0%Prev: 0.0%	9,179 SH	Increased+1,812 SH
Fidelity National Financial, Inc.	COMM	$17.4M	1.5%Prev: 1.7%	370,001 SH	Increased+65,344 SH
Fidelity National Info Srvcs, Inc.	COMM	$9.6M	0.8%Prev: 1.4%	248,118 SH	Decreased+71,450 SH
Financial Sector SPDR ETF	ETF	$10.2M	0.9%Prev: 0.9%	191,158 SH	Increased+5,726 SH
First Busey Corp Com	COMM	$981K	0.1%Prev: 0.1%	33,264 SH	Increased
First Trust NASDAQ Cybersecurity ETF	ETF	$2.5M	0.2%Prev: 0.3%	28,050 SH	Decreased-6,197 SH
Fiserv Inc	COMM	$5.7M	0.5%	115,905 SH	New
Franco Nevada Corp	COMM	$3.4M	0.3%	16,355 SH	New
Freeport-Mcmor.CPR.& GD.	COMM CL B	$483K	0.0%	7,675 SH	New
GE Vernova LLC	COMM	$673K	0.1%Prev: 0.0%	572 SH	Increased-402 SH
Generac Holdings Inc.	COMM	$246K	0.0%	842 SH	New
Genius Sports LTD	COMM CL A	$592K	0.0%	97,629 SH	New
Global Ship Lease	COMM CL A	$2.8M	0.2%Prev: 0.3%	73,994 SH	Decreased-49,724 SH
Global X Copper Miners ETF	ETF	$2.2M	0.2%	29,038 SH	New
Global X FDS Global (X Silver)	ETF	$4.1M	0.3%	53,550 SH	New
Goldman Sachs ETF TR (activebeta US LG)	ETF	$877K	0.1%Prev: 0.1%	6,179 SH	Increased
Goldman Sachs Group	COMM	$667K	0.1%Prev: 0.1%	660 SH	Increased-241 SH
Health Care Select SPDR ETF	ETF	$229K	0.0%Prev: 0.0%	1,441 SH	Increased-151 SH
Home Depot Inc Com	COMM	$431K	0.0%Prev: 0.0%	1,223 SH	Decreased+30 SH
Industrial Sector SPDR ETF	ETF	$6.4M	0.5%Prev: 0.4%	34,723 SH	Increased+5,905 SH
Ingersoll Rand Inc	COMM	$876K	0.1%	10,680 SH	New
Intel Corp	COMM	$973K	0.1%	6,970 SH	New
Intercontinental Exchange	COMM	$15.7M	1.3%	127,363 SH	New
Intl Business Mach	COMM	$796K	0.1%Prev: 0.1%	2,832 SH	Decreased+18 SH
Invesco Exch Traded (FD TR II S&P500 HDL Vol)	ETF	$1.5M	0.1%Prev: 0.1%	29,003 SH	Increased+4,735 SH
Invesco Exchange (traded FD TR S&P Midcap 400)	ETF	$299K	0.0%Prev: 0.0%	2,300 SH	Increased
Invesco Exchange (traded FD TR S&P500 Eql Enr)	ETF	$229K	0.0%	2,337 SH	New
Invesco Exchange (traded FD TR S&P500 Quality)	ETF	$1.1M	0.1%Prev: 0.1%	12,035 SH	Increased
Invesco Nasdaq 100 ETF	ETF	$2.4M	0.2%Prev: 0.2%	7,795 SH	Increased-1,034 SH
Invesco Powershares QQQ ETF	ETF	$26.7M	2.2%Prev: 2.0%	36,276 SH	Increased-1,007 SH
Invesco S&P 500 Equal Weight ETF	ETF	$3.0M	0.3%Prev: 0.1%	14,105 SH	Increased+9,547 SH
Invesco S&P 500 Top 50 ETF	ETF	$7.2M	0.6%Prev: 0.6%	117,638 SH	Increased
Iron MTN Inc New Com	COMM	$2.1M	0.2%Prev: 0.1%	16,389 SH	Increased+3,134 SH
iShares (us Technology Etf)	ETF	$573K	0.0%Prev: 0.0%	2,272 SH	Increased-545 SH
iShares 0-3 Month Treasury ETF	ETF	$14.1M	1.2%Prev: 1.5%	139,719 SH	Decreased-9,155 SH
iShares 1-3 Year Treasury ETF	ETF	$6.0M	0.5%Prev: 0.7%	73,325 SH	Decreased-19,719 SH
iShares 1-5yr Investment Grade Bond ETF	ETF	$5.2M	0.4%Prev: 0.5%	98,866 SH	Increased+6,644 SH
iShares 5-10yr Investment Grade Bond ETF	ETF	$1.4M	0.1%	26,935 SH	New
iShares 7-10 Year Treasury ETF	ETF	$18.0M	1.5%Prev: 0.1%	190,711 SH	Increased+177,065 SH
iShares Aerospace/Defense ETF	ETF	$1.6M	0.1%Prev: 0.1%	6,602 SH	Increased+698 SH
iShares Biotechnology ETF	ETF	$5.4M	0.5%Prev: 0.4%	28,620 SH	Increased-3,052 SH
iShares Bitcoin (trust Etf)	ETF	$202K	0.0%	6,070 SH	New
iShares Core (S&P US Growth ETF)	ETF	$397K	0.0%Prev: 0.0%	2,112 SH	Increased-526 SH
iShares Core MSCI EAFE ETF	ETF	$20.7M	1.7%Prev: 1.6%	214,655 SH	Increased+13,399 SH
iShares Core MSCI Emerging Markets ETF	ETF	$31.7M	2.6%Prev: 2.0%	382,246 SH	Increased+36,453 SH
iShares Core MSCI Total International Stock ETF	ETF	$6.9M	0.6%Prev: 0.4%	72,209 SH	Increased+14,124 SH
iShares Core S&P Mid-Cap ETF	ETF	$23.9M	2.0%Prev: 1.8%	309,593 SH	Increased+14,535 SH
iShares Core S&P Small-Cap ETF	ETF	$24.9M	2.1%Prev: 1.9%	168,109 SH	Increased-13,793 SH
iShares Core S&P Total US Stock Market ETF	ETF	$13.2M	1.1%Prev: 1.2%	80,078 SH	Increased-10,929 SH
iShares Core S&P US Value ETF	ETF	$18.1M	1.5%Prev: 1.5%	164,622 SH	Increased+4,503 SH
iShares Core U.S. Aggregate Bond ETF	ETF	$203K	0.0%Prev: 0.0%	2,047 SH	Decreased-1,044 SH
iShares Currency Hedged EAFE ETF	ETF	$9.3M	0.8%	198,854 SH	New
iShares Cybersecurity and Tech ETF	ETF	$1.7M	0.1%Prev: 0.2%	28,030 SH	Decreased-4,108 SH
iShares Dowjones US Finl	ETF	$215K	0.0%Prev: 0.0%	2,379 SH	Increased
iShares EM Dividend ETF	ETF	$5.1M	0.4%Prev: 0.4%	158,296 SH	Increased+27,016 SH
iShares Expanded Tech Sector ETF	ETF	$2.0M	0.2%Prev: 0.2%	12,140 SH	Increased-2,200 SH
iShares Exponential Technologies ETF	ETF	$1.1M	0.1%Prev: 0.1%	13,173 SH	Decreased-4,262 SH
iShares Gold TR	ETF	$7.3M	0.6%Prev: 0.6%	96,466 SH	Increased+3,179 SH
iShares Inc MSCI (usa Equal Weighted ETF Index FD)	ETF	$1.7M	0.1%Prev: 0.0%	15,099 SH	Increased+11,056 SH
iShares Intl Select Div ETF	ETF	$4.2M	0.3%Prev: 0.3%	100,992 SH	Increased+20,694 SH
iShares Micro-Cap ETF	ETF	$343K	0.0%Prev: 0.0%	1,716 SH	Increased-374 SH
iShares Morningstar Small-Cap Growth ETF	ETF	$940K	0.1%Prev: 0.1%	14,337 SH	Increased
iShares MSCI ACWI ex USA ETF	ETF	$687K	0.1%Prev: 0.0%	9,020 SH	Increased+2,343 SH
iShares MSCI Asia ex Japan ETF	ETF	$361K	0.0%Prev: 0.0%	3,021 SH	Increased-669 SH
iShares MSCI EAFE	ETF	$5.5M	0.5%Prev: 0.5%	53,092 SH	Increased-305 SH
iShares MSCI EAFE Value ETF	ETF	$430K	0.0%Prev: 0.0%	5,622 SH	Increased+360 SH
iShares MSCI EM ex China ETF	ETF	$8.1M	0.7%Prev: 0.3%	79,418 SH	Increased+31,955 SH
iShares MSCI Emerging Markets ETF	ETF	$1.3M	0.1%Prev: 0.1%	19,333 SH	Increased-6,154 SH
iShares MSCI USA Quality ETF	ETF	$3.6M	0.3%Prev: 0.4%	16,292 SH	Decreased-5,322 SH
iShares Preferreds ETF	ETF	$294K	0.0%Prev: 0.0%	9,646 SH	Increased+2,121 SH
iShares Russell 1000	ETF	$619K	0.1%Prev: 0.0%	1,511 SH	Increased+517 SH
iShares Russell 1000 Growth ETF	ETF	$20.2M	1.7%Prev: 1.7%	162,305 SH	Increased+119,978 SH
iShares Russell 1000 Value ETF	ETF	$7.2M	0.6%Prev: 0.6%	29,869 SH	Increased-1,618 SH
iShares Russell 2000 ETF	ETF	$6.7M	0.6%Prev: 0.5%	22,227 SH	Increased+319 SH
iShares Russell 2000 Growth ETF	ETF	$5.0M	0.4%Prev: 0.4%	12,648 SH	Increased-1,902 SH
iShares Russell 2000 Value ETF	ETF	$1.3M	0.1%Prev: 0.1%	5,835 SH	Increased+137 SH
iShares Russell 3000 ETF	ETF	$1.4M	0.1%Prev: 0.1%	3,195 SH	Decreased-828 SH
iShares Russell Mid Cap ETF	ETF	$2.8M	0.2%Prev: 0.2%	25,006 SH	Increased+4,555 SH
iShares Russell Mid Cap Growth ETF	ETF	$8.9M	0.7%Prev: 0.8%	60,813 SH	Increased-573 SH
iShares Russell Mid Cap Value ETF	ETF	$957K	0.1%Prev: 0.1%	5,814 SH	Increased
iShares S&P 500 ETF	ETF	$74.2M	6.2%Prev: 6.2%	99,058 SH	Increased-4,175 SH
iShares S&P 500 Growth ETF	ETF	$1.4M	0.1%Prev: 0.1%	10,110 SH	Increased+819 SH
iShares S&P 500 Value ETF	ETF	$1.4M	0.1%Prev: 0.1%	6,140 SH	Increased-190 SH
iShares S&P Core Small Cap Value ETF	ETF	$7.2M	0.6%Prev: 0.5%	52,809 SH	Increased+6,019 SH
iShares S&P Mid Cap 400 Growth ETF	ETF	$852K	0.1%Prev: 0.1%	7,255 SH	Increased-661 SH
iShares S&P Mid Cap 400 Value ETF	ETF	$1.7M	0.1%Prev: 0.1%	11,806 SH	Increased+112 SH
iShares S&P Small Cap 600 Growth ETF	ETF	$477K	0.0%Prev: 0.0%	2,669 SH	Increased
iShares Select Dividend ETF	ETF	$3.1M	0.3%Prev: 0.3%	20,085 SH	Increased+581 SH
iShares Short Treasury ETF	ETF	$9.1M	0.8%Prev: 2.0%	82,401 SH	Decreased-100,159 SH
iShares Silver TR	ETF	$2.5M	0.2%	47,427 SH	New
ISHARES TR 20 YR TR BD ETF	ETF	$999K	0.1%	11,561 SH	New
iShares TR EAFE SML	ETF	$376K	0.0%Prev: 0.0%	4,568 SH	Increased+149 SH
iShares TR Intl Dev (SML CP)	ETF	$370K	0.0%	7,355 SH	New
iShares TR Intl DIV (GRWTH)	ETF	$309K	0.0%Prev: 0.0%	3,516 SH	Increased
iShares TR US HLTHCR (PR Etf)	ETF	$365K	0.0%Prev: 0.0%	6,591 SH	Increased+1,061 SH
iShares Trust (robotics And Artfcial Intelgnc Multsctr)	ETF	$211K	0.0%	2,765 SH	New
iShares Trust S&P 100	ETF	$268K	0.0%Prev: 0.0%	734 SH	Increased
Johnson & Johnson	COMM	$738K	0.1%Prev: 0.1%	2,906 SH	Increased-553 SH
JP Morgan Chase & Co.	COMM	$1.2M	0.1%Prev: 0.3%	3,763 SH	Decreased-5,705 SH
JPMorgan Equity Premium Income ETF	ETF	$454K	0.0%Prev: 0.3%	8,043 SH	Decreased-53,118 SH
JPMorgan Nasdaq Equity Prem Income ETF	ETF	$2.4M	0.2%Prev: 0.3%	38,650 SH	Decreased-16,402 SH
Kelly Services Inc	COMM CL A	$123K	0.0%	10,000 SH	New
Kohls Corp Com	COMM	$1.0M	0.1%Prev: 0.0%	58,182 SH	Increased+2,982 SH
Lantheus	COMM	$1.7M	0.1%Prev: 0.2%	14,907 SH	Decreased-6,166 SH
Manpowergroup Inc	COMM	$23.1M	1.9%Prev: 0.2%	684,963 SH	Increased+631,545 SH
Manulife Financial	COMM	$509K	0.0%Prev: 0.0%	12,566 SH	Increased+350 SH
Marathon Petroleum	COMM	$362K	0.0%	1,415 SH	New
Marvell Technology	COMM	$395K	0.0%	1,325 SH	New
Masco Corporation (@ Fidelity)	COMM	$464K	0.0%	5,700 SH	New
Materials Sector SPDR ETF	ETF	$627K	0.1%Prev: 0.0%	9,437 SH	Increased+6,285 SH
McDonalds Corp	COMM	$213K	0.0%Prev: 0.0%	788 SH	Decreased-191 SH
Mercadolibre Inc	COMM	$219K	0.0%Prev: 0.0%	129 SH	Decreased-5 SH
Micron Technology	COMM	$4.3M	0.4%Prev: 0.0%	3,763 SH	Increased+58 SH
Microsoft	COMM	$5.1M	0.4%Prev: 0.7%	13,769 SH	Decreased+211 SH
MPLX LP	COMM	$2.6M	0.2%Prev: 0.4%	45,394 SH	Decreased-42,701 SH
NCR Atleos	COMM	$14.7M	1.2%Prev: 1.5%	338,916 SH	Decreased-210,359 SH
NCR Voyix	COMM	$5.6M	0.5%Prev: 1.0%	685,504 SH	Decreased-152,597 SH
Netflix Com Inc Com	COMM	$291K	0.0%Prev: 0.0%	4,076 SH	Decreased+3,806 SH
Newmont MNG Corp	COMM	$3.6M	0.3%Prev: 0.0%	38,049 SH	Increased+33,126 SH
Northern TR Corp	COMM	$1.8M	0.1%Prev: 0.1%	10,253 SH	Increased+2,225 SH
Nuveen AA-BBB Clo ETF	ETF	$401K	0.0%	15,973 SH	New
Nvidia Corp	COMM	$6.8M	0.6%Prev: 0.5%	33,831 SH	Increased-2,046 SH
NXP Semiconductors N	COMM	$467K	0.0%Prev: 0.0%	1,655 SH	Increased-183 SH
Palantir	COMM CL A	$208K	0.0%Prev: 0.0%	1,783 SH	Decreased-265 SH
Pan American Silver	COMM	$3.7M	0.3%Prev: 0.0%	83,060 SH	Increased+73,283 SH
Paysafe Ltd	COMM	$435K	0.0%	58,190 SH	New
Philip Morris Intl	COMM	$937K	0.1%Prev: 0.1%	5,136 SH	Decreased+5 SH
Plains All American	COMM	$402K	0.0%Prev: 0.4%	18,071 SH	Decreased-202,469 SH
Procter & Gamble	COMM	$1.8M	0.2%Prev: 0.2%	12,315 SH	Decreased-1,022 SH
ProShares S&P 500 (dividend Aristocrats Etf)	ETF	$514K	0.0%Prev: 0.0%	9,148 SH	Increased+4,574 SH
Quad / Graphics Inc	COMM	$700K	0.1%Prev: 0.0%	82,990 SH	Increased+22,500 SH
RBB FD Inc US (treasry 12 MT)	ETF	$702K	0.1%	14,055 SH	New
Rio Tinto ADR Each	ADR	$2.3M	0.2%Prev: 0.0%	24,401 SH	Increased+18,580 SH
RiverNorth Enhanced Pre-Merger SPAC ETF	ETF	$726K	0.1%	27,855 SH	New
Robert Half Intl Inc	COMM	$585K	0.0%	19,050 SH	New
Rockwell Automation	COMM	$281K	0.0%Prev: 0.0%	568 SH	Increased-254 SH
Royal Bank Of Canada	COMM	$207K	0.0%	1,000 SH	New
Royal Dutch Shell PLC ADR	ADR	$363K	0.0%Prev: 0.0%	4,687 SH	Decreased-1,040 SH
Rush Street	COMM	$446K	0.0%	15,000 SH	New
Sandisk Corp Com	COMM	$364K	0.0%	160 SH	New
Schwab Charles Corp	COMM	$508K	0.0%Prev: 0.1%	5,504 SH	Decreased-665 SH
Schwab Fundamental Emerging Markets	ETF	$248K	0.0%Prev: 0.0%	6,245 SH	Increased
Schwab Fundamental Intnl Large	ETF	$237K	0.0%	4,488 SH	New
Schwab US Broad Market ETF	ETF	$348K	0.0%Prev: 0.0%	12,000 SH	Increased
Schwab US Dividend Equity ETF	ETF	$492K	0.0%Prev: 0.0%	15,527 SH	Increased+4,506 SH
Schwab US Large Cap Growth ETF	ETF	$775K	0.1%Prev: 0.1%	22,901 SH	Increased-2,068 SH
Schwab US Small Cap ETF	ETF	$351K	0.0%Prev: 0.0%	9,716 SH	Increased-824 SH
Servicenow Inc Com	COMM	$364K	0.0%	3,667 SH	New
Sherwin Williams Co	COMM	$2.5M	0.2%Prev: 0.2%	7,198 SH	Increased
Siriusxm Holdings	COMM	$904K	0.1%	30,606 SH	New
Snap Inc CL A	COMM CL A	$50K	0.0%	11,271 SH	New
SPDR Blmbg Brclys High Yield Bond ETF	ETF	$512K	0.0%Prev: 0.1%	5,308 SH	Decreased
SPDR Bloomberg 1-3 Month T-Bill ETF	ETF	$7.5M	0.6%Prev: 0.4%	81,680 SH	Increased+33,847 SH
SPDR Gold Trust	ETF	$3.5M	0.3%Prev: 0.3%	9,439 SH	Increased+450 SH
SPDR Portfolio S&P (400 Mid Cap Etf)	ETF	$2.4M	0.2%Prev: 0.2%	35,678 SH	Increased-1,421 SH
SPDR Portfolio S&P (500 Etf)	ETF	$257K	0.0%Prev: 0.0%	2,929 SH	Increased
SPDR Portfolio S&P (500 High Dividend Etf)	ETF	$7.3M	0.6%Prev: 0.6%	154,026 SH	Increased+14,237 SH
SPDR Portfolio S&P (600 Small Cap Etf)	ETF	$2.1M	0.2%Prev: 0.2%	36,402 SH	Increased-1,615 SH
SPDR Real Estate ETF	ETF	$284K	0.0%Prev: 0.0%	6,442 SH	Increased
SPDR S&P 500 ETF	ETF	$52.5M	4.4%Prev: 3.5%	74,722 SH	Increased+15,759 SH
SPDR S&P Aerospace & Defense ETF	ETF	$457K	0.0%Prev: 0.0%	1,611 SH	Increased+504 SH
SPDR S&P Bank ETF	ETF	$304K	0.0%Prev: 0.0%	4,463 SH	Increased
SPDR S&P Biotech ETF	ETF	$10.0M	0.8%Prev: 0.6%	63,436 SH	Increased-16,239 SH
SPDR S&P Dividend ETF	ETF	$228K	0.0%Prev: 0.0%	1,500 SH	Decreased-472 SH
SPDR S&P Emerging Markets Dividend ETF	ETF	$334K	0.0%Prev: 0.0%	8,155 SH	Decreased-972 SH
SPDR S&P Global (natural Resources Etf)	ETF	$4.5M	0.4%Prev: 0.2%	66,619 SH	Increased+19,811 SH
SPDR S&P Mid Cap 400 ETF	ETF	$229K	0.0%	325 SH	New
SPDR S&P Regional Banking ETF	ETF	$498K	0.0%Prev: 0.0%	6,659 SH	Increased
SPDR Ser TR S&P 400 (MDCP Val)	ETF	$535K	0.0%Prev: 0.0%	5,636 SH	Increased-228 SH
Sunoco LP Com Unit	LP	$2.8M	0.2%Prev: 0.2%	41,884 SH	Increased-1,535 SH
System1 Inc CL A Com	COMM	$175K	0.0%	75,545 SH	New
Taiwan Semiconductor	ADR	$346K	0.0%Prev: 0.0%	721 SH	Increased-601 SH
Talen Energy Corp	COMM	$268K	0.0%Prev: 0.0%	697 SH	Increased-75 SH
Technology Sector SPDR ETF	ETF	$445K	0.0%Prev: 0.0%	2,336 SH	Increased+1,408 SH
Tesla Motors Inc Com	COMM	$3.7M	0.3%Prev: 0.3%	8,849 SH	Increased-25 SH
TJX Cos Inc New Com	COMM	$332K	0.0%Prev: 0.0%	2,191 SH	Increased+29 SH
Transdigm Group Inc	COMM	$414K	0.0%Prev: 0.0%	311 SH	Decreased+9 SH
Uber Technologies Inc	COMM	$302K	0.0%Prev: 0.0%	4,189 SH	Increased+1,174 SH
Unilever PLC	ADR	$336K	0.0%	5,596 SH	New
United Parcel SVC	COMM CL B	$671K	0.1%Prev: 0.1%	6,245 SH	Decreased-673 SH
United Rentals Inc	COMM	$551K	0.0%	486 SH	New
Unitedhealth Group	COMM	$495K	0.0%Prev: 0.0%	1,190 SH	Increased-72 SH
Valero Energy Corp	COMM	$420K	0.0%	1,613 SH	New
Vaneck ETF Trust (rare Earth/STRTG)	ETF	$494K	0.0%	5,581 SH	New
Vaneck Vectors Gold Miners ETF	ETF	$1.9M	0.2%Prev: 0.1%	25,420 SH	Increased+7,856 SH
Vanguard 500 Index Fund ETF	ETF	$60.4M	5.0%Prev: 4.6%	87,946 SH	Increased+4,634 SH
Vanguard Dividend Appreciation Index ETF	ETF	$2.2M	0.2%Prev: 0.3%	9,491 SH	Decreased-3,509 SH
Vanguard European Stock ETF	ETF	$568K	0.0%Prev: 0.0%	6,418 SH	Increased-100 SH
Vanguard Extended Markets Index ETF	ETF	$568K	0.0%	2,308 SH	New
Vanguard FTSE All-World Ex-US ETF	ETF	$226K	0.0%Prev: 0.0%	2,704 SH	Increased-336 SH
Vanguard FTSE Developed Markets ETF	ETF	$7.6M	0.6%Prev: 0.6%	106,037 SH	Increased-783 SH
Vanguard FTSE Emerging Markets ETF	ETF	$2.3M	0.2%	37,721 SH	New
Vanguard Growth Index Fund ETF	ETF	$1.4M	0.1%Prev: 0.1%	16,068 SH	Increased+13,938 SH
Vanguard High Dividend Yield ETF	ETF	$12.9M	1.1%Prev: 1.0%	81,898 SH	Increased+3,446 SH
Vanguard Large Cap ETF	ETF	$429K	0.0%Prev: 0.0%	1,246 SH	Increased-14 SH
Vanguard Mega Cap (300 Value Index Fund)	ETF	$1.2M	0.1%Prev: 0.1%	7,056 SH	Increased
Vanguard Mega Cap (growth Index Fund)	ETF	$1.9M	0.2%Prev: 0.2%	21,922 SH	Increased+17,587 SH
Vanguard Sector	ETF	$258K	0.0%Prev: 0.0%	717 SH	Increased
Vanguard Small Cap ETF	ETF	$713K	0.1%Prev: 0.0%	2,352 SH	Increased+374 SH
Vanguard Small Cap Growth Index Fund ETF	ETF	$408K	0.0%Prev: 0.0%	1,115 SH	Increased-2 SH
Vanguard Small Cap Value ETF	ETF	$225K	0.0%	926 SH	New
Vanguard Total International Stock Index ETF	ETF	$5.4M	0.5%	63,203 SH	New
Vanguard Total Stock Market ETF	ETF	$32.5M	2.7%Prev: 2.6%	87,864 SH	Increased-429 SH
Vanguard Value Index Fund ETF	ETF	$1.5M	0.1%Prev: 0.1%	6,661 SH	Increased+512 SH
Vanguard Whitehall (FDS Intl DVD Etf)	ETF	$266K	0.0%Prev: 0.0%	2,850 SH	Increased
Verizon	COMM	$281K	0.0%Prev: 0.3%	6,625 SH	Decreased-58,801 SH
Vertiv Holdings Co	COMM CL A	$380K	0.0%	1,136 SH	New
Visa Inc Com CL A	COMM CL A	$435K	0.0%Prev: 0.0%	1,269 SH	Decreased-115 SH
Vulcan Materials Co	COMM	$216K	0.0%	731 SH	New
Wal Mart Stores	COMM	$396K	0.0%Prev: 0.0%	3,497 SH	Increased-18 SH
Weave Communications	COMM	$726K	0.1%Prev: 0.1%	121,179 SH	Decreased+18,078 SH
Wheaton Precious	COMM	$4.0M	0.3%	35,831 SH	New
Wisdomtree TR (intl High Divid FD)	ETF	$2.0M	0.2%Prev: 0.2%	37,800 SH	Increased+1,374 SH
Xtant Medical Holdings	COMM	$173K	0.0%Prev: 0.0%	412,024 SH	Decreased
Xtrackers MSCI EAFE Hi Div Yield	ETF	$582K	0.0%Prev: 0.1%	18,116 SH	Increased-852 SH
Zurn Elkay Water Solutions	COMM	$118.7M	9.9%	2,349,563 SH	New

Sold (vs prior filing)

Accenture — $346K
Alight Inc Com CL A — $112K
ARK Fintech Innovation ETF — $300K
Autodesk Inc Com — $274K
BlackRock Muniyield (quality FD Com) — $665K
Bristol Myers Squibb — $205K
Brookfield Asset — $219K
CDW — $901K
CDW Corporation — $27.8M
Cheniere Energy Inc — $261K
Coinbase Global Inc — $272K
Constellation Energy — $239K
Dexcom Inc — $208K
Dicks Sporting Goods — $267K
Dimensional International Core ETF — $600K
Donnelley Finl Solutions — $277K
Dun & Bradstreet Holdings, Inc. — $60.0M
Elevation Series (trust Rivernrt Enh Pre) — $788K
Eli Lilly & Co — $234K
EQT Corp Com — $273K
… and 40 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0000892712-26-000077	$1.08B	View
Oct 21, 2026	Q3 2026	13F-HR	0000892712-26-000371	$1.18B	View
Nov 13, 2025	Q3 2025