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: $1.18B321 positionsView on SEC.gov

			% of Portfolio
2024 PSU (Target)	COMM	$643K	0.1%Prev: 0.1%	5,016 SH	Decreased
3M Company	COMM	$401K	0.0%Prev: 0.0%	2,445 SH	Increased-6 SH
Abbott Laboratories	COMM	$1.8M	0.2%Prev: 0.1%	18,641 SH	Increased+14,089 SH
Abbvie Inc Com	COMM	$2.1M	0.2%Prev: 0.1%	7,967 SH	Increased+3,078 SH
Abrdn Etfs BBRG All (commdy)	ETF	$699K	0.1%Prev: 0.1%	18,164 SH	Increased+1,793 SH
Advanced Micro	COMM	$4.8M	0.4%Prev: 0.1%	7,859 SH	Increased+2,532 SH
AGF Anti-Beta ETF	ETF	$5.7M	0.5%	473,811 SH	New
Agnico Eagle Mines	COMM	$3.8M	0.3%Prev: 0.1%	20,840 SH	Increased+15,450 SH
Alkami Technology	COMM	$685K	0.1%	50,000 SH	New
Alliance Resource	LP	$3.5M	0.3%Prev: 0.7%	142,141 SH	Decreased-146,725 SH
Allspring Core Plus Bond ETF	ETF	$329K	0.0%	14,121 SH	New
Allspring Smid Core ETF	ETF	$16.0M	1.4%	488,287 SH	New
Allstate Corp Del Com	COMM	$211K	0.0%Prev: 0.0%	946 SH	Decreased-598 SH
Alphabet Inc Cap STK	COMM CL C	$4.4M	0.4%Prev: 0.3%	12,747 SH	Increased-356 SH
Amazon.Com Inc	COMM	$4.6M	0.4%Prev: 0.4%	18,651 SH	Increased-1,417 SH
Amcor PLC Com New	COMM	$437K	0.0%	10,446 SH	New
Amgen Inc	COMM	$273K	0.0%Prev: 0.0%	647 SH	Decreased-341 SH
Amplify ETF TR (cybersecurity Etf)	ETF	$1.3M	0.1%Prev: 0.1%	10,686 SH	Increased-566 SH
Angel Oak Income ETF	ETF	$12.2M	1.0%Prev: 1.1%	604,209 SH	Increased+63,938 SH
Angel Oak Ultrashort Income ETF	ETF	$12.2M	1.0%Prev: 1.5%	239,929 SH	Decreased-70,994 SH
Apple	COMM	$24.6M	2.1%Prev: 1.9%	73,971 SH	Increased-4,659 SH
Arch Capital Group	COMM	$332K	0.0%Prev: 0.0%	3,590 SH	Increased
ARK 3D Printing ETF	ETF	$322K	0.0%Prev: 0.0%	12,990 SH	Decreased-5,598 SH
ARK Autonomous Technology & Robotics ETF	ETF	$1.5M	0.1%Prev: 0.1%	12,117 SH	Increased-971 SH
ARK Genomic Revolution ETF	ETF	$1.7M	0.1%Prev: 0.1%	32,213 SH	Increased-4,325 SH
ARK Innovation ETF	ETF	$2.5M	0.2%Prev: 0.3%	28,396 SH	Decreased-5,513 SH
ARK Next Generation Internet ETF	ETF	$5.4M	0.5%Prev: 0.6%	33,938 SH	Decreased-2,968 SH
Artisan Partners Asset Mgmt	COMM CL A	$217K	0.0%Prev: 0.0%	6,000 SH	Decreased
Asgn Inc Com	COMM	$408K	0.0%	12,400 SH	New
Associated Banc Corp	COMM	$1.4M	0.1%Prev: 0.3%	49,009 SH	Decreased-66,362 SH
AT&T	COMM	$705K	0.1%Prev: 0.0%	28,882 SH	Increased+19,043 SH
Banc Calif Inc	COMM	$1.8M	0.1%Prev: 0.2%	102,275 SH	Increased+1,135 SH
Bank Amer Corp Non	PFD	$259K	0.0%Prev: 0.0%	212 SH	Decreased
Bank Of America	COMM	$215K	0.0%	3,943 SH	New
Bank Of Montreal Com	COMM	$642K	0.1%Prev: 0.0%	3,839 SH	Increased
Bank Of Nova Scotia	COMM	$263K	0.0%	2,900 SH	New
Berkshire Hathaway	COMM	$4.4M	0.4%Prev: 0.4%	8,832 SH	Decreased-19 SH
Berkshire Hathaway Class A	COMM CL A	$747K	0.1%Prev: 0.1%	1 SH	Decreased
BHP Billiton LTD	ADR	$505K	0.0%	5,956 SH	New
BlackRock Credit Allocation	COMM	$126K	0.0%Prev: 0.0%	13,500 SH	Decreased
BlackRock Inc Com	COMM	$317K	0.0%Prev: 0.1%	300 SH	Decreased-175 SH
Blackstone Group Inc	COMM	$1.2M	0.1%Prev: 0.2%	10,550 SH	Decreased-1,104 SH
Boeing Co	COMM	$474K	0.0%Prev: 0.1%	2,547 SH	Decreased-500 SH
Booking Holdings Inc	COMM	$501K	0.0%Prev: 0.1%	3,075 SH	Decreased+2,952 SH
Boston Scientific Corp	COMM	$284K	0.0%	6,500 SH	New
BP PLC Spons ADR	ADR	$295K	0.0%Prev: 0.0%	6,700 SH	Increased+556 SH
Broadcom Inc	COMM	$225K	0.0%Prev: 0.0%	642 SH	Decreased-215 SH
Cameco Corp Com	COMM	$386K	0.0%	4,450 SH	New
Cannae HLDGS Inc Com	COMM	$3.0M	0.3%Prev: 0.3%	195,819 SH	Decreased+3,673 SH
Capital Group Intl Focus Eqty SHS Creation Uni	ETF	$215K	0.0%	6,282 SH	New
Carecloud Inc Com	COMM	$267K	0.0%Prev: 0.0%	130,769 SH	Increased+70,769 SH
Carrier Global	COMM	$5.7M	0.5%Prev: 0.6%	104,631 SH	Decreased-12 SH
CDW Corporation	COMM	$22.0M	1.9%Prev: 2.4%	171,282 SH	Decreased+15,588 SH
Cheniere Energy Inc	COMM	$291K	0.0%Prev: 0.0%	1,082 SH	Decreased-218 SH
Chevron	COMM	$916K	0.1%Prev: 0.1%	4,484 SH	Increased+326 SH
Cintas Corp	COMM	$385K	0.0%Prev: 0.0%	1,976 SH	Decreased
Cisco SYS Inc Com	COMM	$378K	0.0%Prev: 0.0%	3,516 SH	Increased-173 SH
Coca Cola Co	COMM	$535K	0.0%Prev: 0.0%	6,179 SH	Increased-37 SH
Coinbase Global Inc	COMM CL A	$210K	0.0%Prev: 0.0%	1,125 SH	Decreased+351 SH
Commercial Metals Co	COMM	$552K	0.0%Prev: 0.0%	8,896 SH	Increased+2,906 SH
Constellation Energy	COMM	$486K	0.0%Prev: 0.1%	1,915 SH	Decreased-140 SH
Consumer Staples SPDR ETF	ETF	$1.5M	0.1%Prev: 0.1%	18,109 SH	Decreased-520 SH
Costco Wholesale	COMM	$863K	0.1%Prev: 0.1%	949 SH	Increased+263 SH
Crowdstrike HLDGS	COMM CL A	$307K	0.0%Prev: 0.0%	1,160 SH	Increased+633 SH
Cullen Frost Bankers	COMM	$2.8M	0.2%	18,308 SH	New
CVS Health Corp	COMM	$315K	0.0%Prev: 0.0%	3,676 SH	Decreased-2,795 SH
Daxor Corp	COMM	$140K	0.0%	12,423 SH	New
Devon Energy Corp	COMM	$408K	0.0%	8,867 SH	New
DFA Emerging Markets Core ETF	ETF	$259K	0.0%	6,591 SH	New
DFA International Core ETF	ETF	$1.4M	0.1%Prev: 0.1%	33,521 SH	Increased+16,166 SH
Dimensional ETF (trust US Mktwide Value)	ETF	$258K	0.0%	4,682 SH	New
Dimensional ETF (trust US Targeted Vlu)	ETF	$275K	0.0%	4,144 SH	New
Dimensional ETF Trust Emerging Markets Value ETF	ETF	$344K	0.0%	8,118 SH	New
Direxion Daily Technology Bull 3x Shares	ETF	$1.7M	0.1%Prev: 0.1%	7,318 SH	Increased-525 SH
Donnelley Finl Solutions	COMM	$212K	0.0%Prev: 0.0%	4,501 SH	Decreased
Draftkings Inc New	COMM CL A	$285K	0.0%Prev: 0.1%	15,022 SH	Decreased
Ea Series Trust Alpha Architect	ETF	$239K	0.0%	2,643 SH	New
Eaton Corp PLC Com	COMM	$723K	0.1%Prev: 0.1%	1,682 SH	Decreased-753 SH
Edwards Lifesciences Corp	COMM	$202K	0.0%	2,339 SH	New
Emerson Electric	COMM	$236K	0.0%	1,521 SH	New
Energy Sector SPDR ETF	ETF	$12.4M	1.0%Prev: 0.9%	200,909 SH	Increased+88,912 SH
Energy Transfer Equity L P	COMM	$413K	0.0%Prev: 0.1%	20,891 SH	Decreased-28,113 SH
Energy Transfer LP	COMM	$2.7M	0.2%Prev: 0.5%	137,474 SH	Decreased-188,996 SH
Enterprise Products	COMM	$4.4M	0.4%Prev: 0.5%	124,618 SH	Decreased-47,276 SH
EQT Corp Com	COMM	$216K	0.0%Prev: 0.0%	4,445 SH	Decreased-1,118 SH
Exxonmobil Holdings Corp	COMM	$2.0M	0.2%	12,289 SH	New
F&G Annuities & Life	COMM	$1.5M	0.1%Prev: 0.1%	67,297 SH	Increased+32,958 SH
Facebook Inc Com	COMM CL A	$764K	0.1%Prev: 0.1%	1,053 SH	Decreased-419 SH
Fidelity High (dividend Etf)	ETF	$553K	0.0%Prev: 0.0%	9,100 SH	Increased+1,733 SH
Fidelity National Financial, Inc.	COMM	$14.3M	1.2%Prev: 1.8%	370,462 SH	Decreased+65,435 SH
Fidelity National Info Srvcs, Inc.	COMM	$7.3M	0.6%Prev: 1.1%	220,427 SH	Decreased+50,460 SH
Fidelity Wise Origin (bitcoin Fund)	ETF	$218K	0.0%Prev: 0.0%	3,000 SH	Decreased+700 SH
Financial Sector SPDR ETF	ETF	$10.2M	0.9%Prev: 0.9%	191,244 SH	Increased+5,811 SH
First Busey Corp Com	COMM	$969K	0.1%Prev: 0.1%	33,264 SH	Increased
First Majestic	COMM	$2.1M	0.2%	119,850 SH	New
First Trust NASDAQ Cybersecurity ETF	ETF	$2.9M	0.2%Prev: 0.2%	28,050 SH	Increased-5,504 SH
First Trust Portfolios Mid Cap Core Alphadex FD	ETF	$252K	0.0%	1,867 SH	New
Fiserv Inc	COMM	$4.1M	0.3%	89,789 SH	New
Franco Nevada Corp	COMM	$3.7M	0.3%	15,584 SH	New
Freeport-Mcmor.CPR.& GD.	COMM CL B	$997K	0.1%	14,244 SH	New
GE Vernova LLC	COMM	$799K	0.1%Prev: 0.1%	840 SH	Increased-288 SH
General Electric Company Common Stock	COMM	$257K	0.0%Prev: 0.1%	823 SH	Decreased-1,834 SH
Genius Sports LTD	COMM CL A	$554K	0.0%	96,629 SH	New
Global Ship Lease	COMM CL A	$3.5M	0.3%Prev: 0.4%	80,064 SH	Decreased-52,807 SH
Global X Copper Miners ETF	ETF	$1.9M	0.2%	22,406 SH	New
Global X FDS Global (X Silver)	ETF	$1.9M	0.2%Prev: 0.1%	21,890 SH	Increased+9,376 SH
Goldman Sachs ETF TR (activebeta US LG)	ETF	$1.1M	0.1%Prev: 0.1%	7,251 SH	Increased+1,072 SH
Goldman Sachs Group	COMM	$590K	0.0%Prev: 0.1%	656 SH	Decreased-252 SH
Health Care Select SPDR ETF	ETF	$247K	0.0%Prev: 0.0%	1,464 SH	Increased-51 SH
Heartflow Inc Com	COMM	$249K	0.0%	5,000 SH	New
Hecla Mining Co Del	COMM	$654K	0.1%	38,430 SH	New
Home Depot Inc Com	COMM	$341K	0.0%Prev: 0.0%	1,199 SH	Decreased-1 SH
Industrial Sector SPDR ETF	ETF	$5.8M	0.5%Prev: 0.4%	34,771 SH	Increased+5,182 SH
Ingersoll Rand Inc	COMM	$702K	0.1%	9,348 SH	New
Intel Corp	COMM	$863K	0.1%Prev: 0.0%	7,180 SH	Increased-940 SH
Intercontinental Exchange	COMM	$15.5M	1.3%	102,227 SH	New
Intl Business Mach	COMM	$619K	0.1%Prev: 0.1%	2,815 SH	Decreased+1 SH
Invesco Exch Traded (FD TR II S&P500 HDL Vol)	ETF	$1.4M	0.1%Prev: 0.1%	29,316 SH	Increased+3,613 SH
Invesco Exchange (traded FD TR S&P Midcap 400)	ETF	$312K	0.0%Prev: 0.0%	2,300 SH	Increased
Invesco Exchange (traded FD TR S&P500 Eql Enr)	ETF	$251K	0.0%	2,337 SH	New
Invesco Exchange (traded FD TR S&P500 Quality)	ETF	$1.0M	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-787 SH
Invesco Powershares QQQ ETF	ETF	$27.1M	2.3%Prev: 2.1%	36,602 SH	Increased-593 SH
Invesco S&P 500 Equal Weight ETF	ETF	$3.1M	0.3%Prev: 0.1%	14,759 SH	Increased+10,201 SH
Invesco S&P 500 Top 50 ETF	ETF	$7.5M	0.6%Prev: 0.6%	117,638 SH	Increased
Iron MTN Inc New Com	COMM	$1.8M	0.2%Prev: 0.1%	16,352 SH	Increased+3,097 SH
iShares (us Technology Etf)	ETF	$602K	0.1%Prev: 0.0%	2,272 SH	Increased
iShares 0-3 Month Treasury ETF	ETF	$13.9M	1.2%Prev: 1.3%	138,344 SH	Increased+1,355 SH
iShares 1-3 Year Treasury ETF	ETF	$5.9M	0.5%Prev: 0.4%	72,525 SH	Increased+19,422 SH
iShares 1-5yr Investment Grade Bond ETF	ETF	$5.1M	0.4%Prev: 0.5%	98,882 SH	Decreased+3,345 SH
iShares 20 YR TR BD ETF	ETF	$1.1M	0.1%	14,023 SH	New
iShares 5-10yr Investment Grade Bond ETF	ETF	$1.4M	0.1%	26,935 SH	New
iShares 7-10 Year Treasury ETF	ETF	$17.4M	1.5%Prev: 0.1%	194,538 SH	Increased+180,892 SH
iShares Aerospace/Defense ETF	ETF	$1.4M	0.1%Prev: 0.1%	6,794 SH	Increased+586 SH
iShares Biotechnology ETF	ETF	$5.8M	0.5%Prev: 0.4%	27,780 SH	Increased-2,765 SH
iShares Bitcoin (trust Etf)	ETF	$267K	0.0%	5,630 SH	New
iShares Core (S&P US Growth ETF)	ETF	$390K	0.0%Prev: 0.0%	2,010 SH	Decreased-434 SH
iShares Core MSCI EAFE ETF	ETF	$22.6M	1.9%Prev: 1.7%	233,268 SH	Increased+29,247 SH
iShares Core MSCI Emerging Markets ETF	ETF	$33.1M	2.8%Prev: 2.2%	408,430 SH	Increased+56,373 SH
iShares Core MSCI Total International Stock ETF	ETF	$6.6M	0.6%Prev: 0.5%	68,984 SH	Increased+5,809 SH
iShares Core S&P Mid-Cap ETF	ETF	$21.7M	1.8%Prev: 1.9%	301,985 SH	Increased+2,786 SH
iShares Core S&P Small-Cap ETF	ETF	$22.2M	1.9%Prev: 2.0%	163,283 SH	Increased-11,995 SH
iShares Core S&P Total US Stock Market ETF	ETF	$14.3M	1.2%Prev: 1.3%	85,717 SH	Increased-4,904 SH
iShares Core S&P US Value ETF	ETF	$18.1M	1.5%Prev: 1.6%	164,317 SH	Increased+646 SH
iShares Currency Hedged EAFE ETF	ETF	$9.5M	0.8%	205,552 SH	New
iShares Cybersecurity and Tech ETF	ETF	$1.7M	0.1%Prev: 0.2%	25,320 SH	Decreased-7,991 SH
iShares Dowjones US Finl	ETF	$214K	0.0%Prev: 0.0%	2,379 SH	Increased
iShares EM Dividend ETF	ETF	$5.6M	0.5%Prev: 0.4%	164,908 SH	Increased+26,914 SH
iShares Expanded Tech Sector ETF	ETF	$1.5M	0.1%Prev: 0.2%	8,940 SH	Decreased-5,400 SH
iShares Exponential Technologies ETF	ETF	$954K	0.1%Prev: 0.1%	11,433 SH	Decreased-5,974 SH
iShares Gold TR	ETF	$7.5M	0.6%Prev: 0.7%	96,664 SH	Increased+2,224 SH
iShares Intl Select Div ETF	ETF	$4.4M	0.4%Prev: 0.3%	103,475 SH	Increased+14,303 SH
iShares Micro-Cap ETF	ETF	$317K	0.0%Prev: 0.0%	1,716 SH	Increased-374 SH
iShares Morningstar Small-Cap Growth ETF	ETF	$877K	0.1%Prev: 0.1%	14,337 SH	Increased
iShares MSCI ACWI ex USA ETF	ETF	$1.0M	0.1%Prev: 0.0%	13,609 SH	Increased+6,652 SH
iShares MSCI Asia ex Japan ETF	ETF	$352K	0.0%Prev: 0.0%	3,021 SH	Increased-669 SH
iShares MSCI EAFE	ETF	$5.5M	0.5%Prev: 0.5%	53,400 SH	Increased+125 SH
iShares MSCI EAFE Min Vol ETF	ETF	$936K	0.1%	10,272 SH	New
iShares MSCI EAFE Value ETF	ETF	$445K	0.0%Prev: 0.0%	5,622 SH	Increased+360 SH
iShares MSCI EM ex China ETF	ETF	$8.4M	0.7%Prev: 0.3%	84,325 SH	Increased+30,262 SH
iShares MSCI Emerging Markets ETF	ETF	$1.6M	0.1%Prev: 0.1%	23,937 SH	Increased-1,550 SH
iShares MSCI USA Equal-Weight ETF	ETF	$3.1M	0.3%	27,979 SH	New
iShares MSCI USA Quality ETF	ETF	$3.5M	0.3%Prev: 0.4%	15,710 SH	Decreased-4,002 SH
iShares National Muni Bond ETF	ETF	$757K	0.1%	7,488 SH	New
iShares Preferreds ETF	ETF	$285K	0.0%Prev: 0.0%	9,646 SH	Increased+856 SH
iShares Russell 1000	ETF	$629K	0.1%Prev: 0.0%	1,511 SH	Increased+124 SH
iShares Russell 1000 Growth ETF	ETF	$20.2M	1.7%Prev: 1.9%	161,414 SH	Increased+119,501 SH
iShares Russell 1000 Value ETF	ETF	$7.3M	0.6%Prev: 0.6%	29,450 SH	Increased-594 SH
iShares Russell 2000 ETF	ETF	$6.8M	0.6%Prev: 0.5%	24,545 SH	Increased+1,105 SH
iShares Russell 2000 Growth ETF	ETF	$4.4M	0.4%Prev: 0.4%	12,407 SH	Decreased-1,895 SH
iShares Russell 2000 Value ETF	ETF	$1.3M	0.1%Prev: 0.1%	6,084 SH	Increased+386 SH
iShares Russell 3000 ETF	ETF	$1.3M	0.1%Prev: 0.1%	3,119 SH	Decreased-849 SH
iShares Russell Mid Cap ETF	ETF	$2.9M	0.2%Prev: 0.2%	26,977 SH	Increased+6,553 SH
iShares Russell Mid Cap Growth ETF	ETF	$8.4M	0.7%Prev: 0.8%	60,821 SH	Decreased-502 SH
iShares Russell Mid Cap Value ETF	ETF	$935K	0.1%Prev: 0.1%	5,814 SH	Increased
iShares S&P 500 ETF	ETF	$73.0M	6.2%Prev: 6.5%	95,340 SH	Increased-6,653 SH
iShares S&P 500 Growth ETF	ETF	$1.4M	0.1%Prev: 0.1%	9,532 SH	Increased+241 SH
iShares S&P 500 Value ETF	ETF	$1.3M	0.1%Prev: 0.1%	5,849 SH	Increased-481 SH
iShares S&P Core Small Cap Value ETF	ETF	$6.9M	0.6%Prev: 0.6%	53,888 SH	Increased+1,109 SH
iShares S&P Mid Cap 400 Growth ETF	ETF	$765K	0.1%Prev: 0.1%	6,983 SH	Increased-933 SH
iShares S&P Mid Cap 400 Value ETF	ETF	$1.6M	0.1%Prev: 0.1%	11,806 SH	Increased+112 SH
iShares S&P Small Cap 600 Growth ETF	ETF	$428K	0.0%Prev: 0.0%	2,669 SH	Increased
iShares Select Dividend ETF	ETF	$3.1M	0.3%Prev: 0.3%	20,400 SH	Increased+587 SH
iShares Short Treasury ETF	ETF	$8.7M	0.7%Prev: 1.9%	78,815 SH	Decreased-99,062 SH
iShares Silver TR	ETF	$678K	0.1%Prev: 0.1%	12,447 SH	Decreased-18,640 SH
iShares TR EAFE SML	ETF	$386K	0.0%Prev: 0.0%	4,568 SH	Increased-10 SH
iShares TR Intl Dev (SML CP)	ETF	$470K	0.0%Prev: 0.0%	8,730 SH	Increased+3,602 SH
iShares TR Intl DIV (GRWTH)	ETF	$312K	0.0%Prev: 0.0%	3,516 SH	Increased
iShares TR US HLTHCR (PR Etf)	ETF	$362K	0.0%Prev: 0.0%	6,591 SH	Increased
iShares Trust (robotics And Artfcial Intelgnc Multsctr)	ETF	$217K	0.0%	2,765 SH	New
iShares Trust S&P 100	ETF	$280K	0.0%Prev: 0.0%	734 SH	Increased
Johnson & Johnson	COMM	$769K	0.1%Prev: 0.1%	2,906 SH	Increased-517 SH
JP Morgan Chase & Co.	COMM	$818K	0.1%Prev: 0.3%	2,474 SH	Decreased-6,801 SH
JPMorgan Equity Premium Income ETF	ETF	$636K	0.1%Prev: 0.0%	11,311 SH	Increased+5,697 SH
Kelly Services Inc	COMM CL A	$162K	0.0%	10,000 SH	New
Kohls Corp Com	COMM	$1.0M	0.1%Prev: 0.1%	56,000 SH	Increased+800 SH
Lantheus	COMM	$687K	0.1%Prev: 0.1%	6,907 SH	Decreased-14,166 SH
Manpowergroup Inc	COMM	$4.9M	0.4%Prev: 0.2%	87,975 SH	Increased+28,860 SH
Manulife Financial	COMM	$538K	0.0%Prev: 0.0%	12,640 SH	Increased+332 SH
Marathon Petroleum	COMM	$395K	0.0%	998 SH	New
Marvell Technology	COMM	$350K	0.0%	1,325 SH	New
Masco Corporation (@ Fidelity)	COMM	$384K	0.0%	5,700 SH	New
Matador Resources Company	COMM	$201K	0.0%	3,899 SH	New
Materials Sector SPDR ETF	ETF	$719K	0.1%Prev: 0.0%	10,545 SH	Increased+7,393 SH
McDonalds Corp	COMM	$266K	0.0%Prev: 0.0%	1,151 SH	Decreased+183 SH
Mercadolibre Inc	COMM	$221K	0.0%Prev: 0.0%	128 SH	Decreased-6 SH
Micron Technology	COMM	$4.4M	0.4%Prev: 0.1%	4,140 SH	Increased+430 SH
Microsoft	COMM	$7.0M	0.6%Prev: 0.6%	13,572 SH	Increased+480 SH
Moderna Inc Com	COMM	$243K	0.0%	1,264 SH	New
MPLX LP	COMM	$2.7M	0.2%Prev: 0.5%	48,487 SH	Decreased-55,817 SH
NCR Atleos	COMM	$14.3M	1.2%Prev: 1.7%	316,651 SH	Decreased-134,443 SH
NCR Voyix	COMM	$4.5M	0.4%Prev: 0.7%	651,118 SH	Decreased+29,686 SH
Newmont MNG Corp	COMM	$3.4M	0.3%Prev: 0.2%	29,764 SH	Increased+10,712 SH
Northern LTS FD TR II Essen 40 STK ETF	ETF	$456K	0.0%	22,470 SH	New
Northern TR Corp	COMM	$1.6M	0.1%Prev: 0.1%	9,625 SH	Increased+1,597 SH
Nushares ETF TR Esg Dividend ETF	ETF	$320K	0.0%	10,000 SH	New
Nvidia Corp	COMM	$7.8M	0.7%Prev: 0.6%	34,243 SH	Increased-1,388 SH
NXP Semiconductors N	COMM	$395K	0.0%Prev: 0.0%	1,655 SH	Decreased-183 SH
Pan American Silver	COMM	$3.6M	0.3%Prev: 0.1%	78,774 SH	Increased+40,093 SH
Paysafe Ltd	COMM	$328K	0.0%	58,190 SH	New
Pepsico	COMM	$235K	0.0%	1,855 SH	New
Permian Resources	COMM	$205K	0.0%	9,727 SH	New
Philip Morris Intl	COMM	$980K	0.1%Prev: 0.1%	5,137 SH	Increased+5 SH
PIMCO ETF Trust (multisector Bond Active Exchange Traded)	ETF	$242K	0.0%	9,528 SH	New
Plains All American	COMM	$429K	0.0%Prev: 0.2%	18,071 SH	Decreased-120,589 SH
Procter & Gamble	COMM	$1.8M	0.2%Prev: 0.2%	12,317 SH	Decreased-990 SH
Profound Med Corp Com Npv(post Rev Split)	COMM	$348K	0.0%	60,038 SH	New
ProShares S&P 500 (dividend Aristocrats Etf)	ETF	$257K	0.0%Prev: 0.0%	4,748 SH	Decreased+174 SH
Quad / Graphics Inc	COMM	$654K	0.1%Prev: 0.0%	70,825 SH	Increased+10,335 SH
Raytheon Technologies Corp Com	COMM	$244K	0.0%	1,316 SH	New
RBB FD Inc US (treasry 12 MT)	ETF	$700K	0.1%Prev: 0.0%	14,055 SH	Increased+5,310 SH
RBB FD Inc US Treasy 2 YR	COMM	$248K	0.0%	5,235 SH	New
Rio Tinto ADR Each	ADR	$1.0M	0.1%Prev: 0.0%	11,011 SH	Increased+7,979 SH
RiverNorth Enhanced Pre-Merger SPAC ETF	ETF	$727K	0.1%	27,855 SH	New
Robert Half Intl Inc	COMM	$388K	0.0%	10,550 SH	New
Rockwell Automation	COMM	$1.0M	0.1%Prev: 0.0%	2,402 SH	Increased+1,193 SH
Roper Technologies	COMM	$202K	0.0%Prev: 0.0%	579 SH	Decreased
Royal Dutch Shell PLC ADR	ADR	$473K	0.0%Prev: 0.0%	4,974 SH	Increased+810 SH
Rush Street	COMM	$305K	0.0%	15,000 SH	New
Sandisk Corp Com	COMM	$226K	0.0%	130 SH	New
Schwab Charles Corp	COMM	$383K	0.0%Prev: 0.1%	3,920 SH	Decreased-2,000 SH
Schwab Fundamental Emerging Markets	ETF	$261K	0.0%Prev: 0.0%	6,245 SH	Increased
Schwab Fundamental Intnl Large	ETF	$659K	0.1%	12,256 SH	New
Schwab Fundamental US Large	ETF	$213K	0.0%	6,759 SH	New
Schwab US Broad Market ETF	ETF	$352K	0.0%Prev: 0.0%	12,000 SH	Increased
Schwab US Dividend Equity ETF	ETF	$503K	0.0%Prev: 0.0%	15,461 SH	Increased-355 SH
Schwab US Large Cap Growth ETF	ETF	$824K	0.1%Prev: 0.1%	22,922 SH	Increased-2,069 SH
Schwab US Small Cap ETF	ETF	$302K	0.0%Prev: 0.0%	9,264 SH	Increased-1,276 SH
Servicenow Inc Com	COMM	$740K	0.1%	5,522 SH	New
Sherwin Williams Co	COMM	$2.2M	0.2%Prev: 0.2%	6,809 SH	Decreased-389 SH
Siriusxm Holdings	COMM	$792K	0.1%	30,606 SH	New
Snap Inc CL A	COMM CL A	$61K	0.0%	11,271 SH	New
Southern Copper Corp	COMM	$541K	0.0%	2,670 SH	New
Space Expl Technologies Corp CL A	COMM CL A	$1.8M	0.1%	11,653 SH	New
SPDR Blmbg Brclys High Yield Bond ETF	ETF	$492K	0.0%Prev: 0.0%	5,308 SH	Decreased
SPDR Bloomberg 1-3 Month T-Bill ETF	ETF	$9.1M	0.8%Prev: 1.0%	98,995 SH	Decreased-13,142 SH
SPDR Gold Trust	ETF	$3.5M	0.3%Prev: 0.4%	9,168 SH	Decreased-3,376 SH
SPDR Portfolio S&P (400 Mid Cap Etf)	ETF	$2.3M	0.2%Prev: 0.2%	36,132 SH	Increased+75 SH
SPDR Portfolio S&P (500 Etf)	ETF	$263K	0.0%Prev: 0.0%	2,929 SH	Increased
SPDR Portfolio S&P (500 High Dividend Etf)	ETF	$7.2M	0.6%Prev: 0.6%	157,883 SH	Increased+17,911 SH
SPDR Portfolio S&P (600 Small Cap Etf)	ETF	$1.9M	0.2%Prev: 0.2%	35,980 SH	Increased-2,041 SH
SPDR Real Estate ETF	ETF	$264K	0.0%Prev: 0.0%	6,442 SH	Decreased
SPDR S&P 500 ETF	ETF	$55.4M	4.7%Prev: 4.6%	77,288 SH	Increased+1,597 SH
SPDR S&P Aerospace & Defense ETF	ETF	$349K	0.0%Prev: 0.0%	1,507 SH	Increased+398 SH
SPDR S&P Bank ETF	ETF	$282K	0.0%Prev: 0.0%	4,463 SH	Increased
SPDR S&P Biotech ETF	ETF	$9.6M	0.8%Prev: 0.7%	60,765 SH	Increased-11,265 SH
SPDR S&P Dividend ETF	ETF	$220K	0.0%Prev: 0.0%	1,500 SH	Increased-37 SH
SPDR S&P Emerging Markets Dividend ETF	ETF	$328K	0.0%Prev: 0.0%	8,155 SH	Decreased-972 SH
SPDR S&P Global (natural Resources Etf)	ETF	$4.9M	0.4%Prev: 0.3%	66,429 SH	Increased+17,616 SH
SPDR S&P Mid Cap 400 ETF	ETF	$214K	0.0%	325 SH	New
SPDR S&P Regional Banking ETF	ETF	$462K	0.0%Prev: 0.0%	6,659 SH	Increased
SPDR Ser TR S&P 400 (MDCP Val)	ETF	$499K	0.0%Prev: 0.0%	5,636 SH	Increased-228 SH
Sunoco LP Com Unit	LP	$2.7M	0.2%Prev: 0.0%	36,864 SH	Increased+32,824 SH
System1 Inc CL A Com	COMM	$987K	0.1%	376,737 SH	New
Taiwan Semiconductor	ADR	$675K	0.1%Prev: 0.0%	1,477 SH	Increased-102 SH
Talen Energy Corp	COMM	$392K	0.0%Prev: 0.0%	1,255 SH	Decreased+182 SH
Taseko Mines Com NPV	COMM	$547K	0.0%	61,440 SH	New
Technology Sector SPDR ETF	ETF	$457K	0.0%Prev: 0.0%	2,336 SH	Increased+1,408 SH
Tesla Motors Inc Com	COMM	$3.2M	0.3%Prev: 0.4%	9,112 SH	Decreased+334 SH
Thornburg ETF TR Intl Equity ETF	ETF	$351K	0.0%	10,110 SH	New
TJX Cos Inc New Com	COMM	$286K	0.0%Prev: 0.0%	2,162 SH	Decreased
Transdigm Group Inc	COMM	$331K	0.0%Prev: 0.0%	306 SH	Decreased
Uber Technologies Inc	COMM	$379K	0.0%Prev: 0.0%	5,539 SH	Increased+2,806 SH
Unilever PLC	ADR	$342K	0.0%	5,631 SH	New
United Parcel SVC	COMM CL B	$580K	0.0%Prev: 0.1%	6,203 SH	Increased-715 SH
Unitedhealth Group	COMM	$437K	0.0%Prev: 0.0%	1,192 SH	Increased-70 SH
Valero Energy Corp	COMM	$402K	0.0%	1,038 SH	New
Vaneck ETF Trust (rare Earth/STRTG)	ETF	$294K	0.0%Prev: 0.0%	4,571 SH	Increased+191 SH
Vaneck Vectors Gold Miners ETF	ETF	$4.7M	0.4%Prev: 0.2%	54,043 SH	Increased+23,006 SH
Vanguard 500 Index Fund ETF	ETF	$61.7M	5.2%Prev: 4.9%	88,005 SH	Increased+4,598 SH
Vanguard Dividend Appreciation Index ETF	ETF	$2.2M	0.2%Prev: 0.2%	9,493 SH	Increased+813 SH
Vanguard European Stock ETF	ETF	$533K	0.0%Prev: 0.0%	6,139 SH	Increased-379 SH
Vanguard Extended Markets Index ETF	ETF	$535K	0.0%	2,308 SH	New
Vanguard FTSE Developed Markets ETF	ETF	$7.6M	0.6%Prev: 0.6%	106,950 SH	Increased+559 SH
Vanguard FTSE Emerging Markets ETF	ETF	$2.2M	0.2%	37,154 SH	New
Vanguard Growth Index Fund ETF	ETF	$2.4M	0.2%Prev: 0.1%	27,179 SH	Increased+25,049 SH
Vanguard High Dividend Yield ETF	ETF	$13.0M	1.1%Prev: 1.1%	83,697 SH	Increased+4,352 SH
Vanguard Index FDS (vanguard Mid Cap Vipers Formerly Vanguard)	ETF	$207K	0.0%	2,636 SH	New
Vanguard Large Cap ETF	ETF	$438K	0.0%Prev: 0.0%	1,246 SH	Increased-14 SH
Vanguard Mega Cap (300 Value Index Fund)	ETF	$1.1M	0.1%Prev: 0.1%	7,056 SH	Increased
Vanguard Mega Cap (growth Index Fund)	ETF	$2.0M	0.2%Prev: 0.2%	21,922 SH	Increased+17,587 SH
Vanguard Sector	ETF	$230K	0.0%Prev: 0.0%	717 SH	Increased
Vanguard Small Cap ETF	ETF	$685K	0.1%Prev: 0.0%	2,408 SH	Increased+876 SH
Vanguard Small Cap Growth Index Fund ETF	ETF	$377K	0.0%Prev: 0.0%	1,115 SH	Increased-2 SH
Vanguard Small Cap Value ETF	ETF	$214K	0.0%	926 SH	New
Vanguard Total International Stock Index ETF	ETF	$5.5M	0.5%	64,374 SH	New
Vanguard Total Stock Market ETF	ETF	$32.7M	2.8%Prev: 2.7%	87,488 SH	Increased+342 SH
Vanguard Value Index Fund ETF	ETF	$1.4M	0.1%Prev: 0.1%	6,661 SH	Increased+512 SH
Vanguard Whitehall (FDS Intl DVD Etf)	ETF	$269K	0.0%Prev: 0.0%	2,850 SH	Increased
Verizon	COMM	$319K	0.0%Prev: 0.2%	6,962 SH	Decreased-49,173 SH
Versamet Royalties Corp Cad	COMM	$462K	0.0%	52,525 SH	New
Vertiv Holdings Co	COMM CL A	$495K	0.0%Prev: 0.0%	2,051 SH	Increased+45 SH
Visa Inc Com CL A	COMM CL A	$456K	0.0%Prev: 0.0%	1,269 SH	Decreased-91 SH
Vistra Energy Corp.	COMM	$372K	0.0%Prev: 0.0%	2,689 SH	Decreased+554 SH
Wal Mart Stores	COMM	$364K	0.0%Prev: 0.0%	3,498 SH	Decreased-1,378 SH
Weave Communications	COMM	$894K	0.1%Prev: 0.1%	121,179 SH	Increased+18,078 SH
Wheaton Precious	COMM	$4.1M	0.3%	30,533 SH	New
Wisdomtree TR (intl High Divid FD)	ETF	$2.1M	0.2%Prev: 0.2%	37,800 SH	Increased+1,374 SH
Xtant Medical Holdings	COMM	$146K	0.0%Prev: 0.0%	412,024 SH	Decreased
Xtrackers MSCI EAFE Hi Div Yield	ETF	$584K	0.0%Prev: 0.1%	18,043 SH	Increased-925 SH
Zurn Elkay Water Solutions	COMM	$109.1M	9.2%	2,347,403 SH	New

Sold (vs prior filing)

Accenture — $407K
Alcoa Corp Com — $207K
Alight Inc Com CL A — $65K
Amplify ETF TR (amplify Junior S) — $215K
ARK Fintech Innovation ETF — $333K
Autodesk Inc Com — $276K
Bitmine Immersion Tecnologies — $319K
BlackRock Muniyield (quality FD Com) — $444K
Bloom Energy Corp — $258K
Brookfield Asset — $262K
Cabot Oil & Gas CP — $224K
Comcast Corp New — $287K
Cummins Inc — $272K
Elevation Series (trust Rivernrt Enh Pre) — $829K
Eog Res. — $220K
Exact Sciences Corp — $876K
Exxon Mobil — $1.3M
Honeywell Intl. — $202K
Idexx Labs Corp — $205K
Immunic Inc. — $9K
… and 34 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