# Crescent Grove Advisors, LLC: Form 13F holdings

An institutional investment manager in LAKE FOREST, IL. SEC CIK 1713520.

- Quarter ended: 2026-06-30
- Filed: 2026-08-10
- Reported value: $1.20bn
- Positions: 298 (300 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1713520/000089271226000332/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Zurn Elkay Water Solutions (ZWS)](/companies/zws.md) | COMM | $118.7m | 9.9% | 2,349,563 |  | Added +1,014,788 |
| iShares S&P 500 ETF | ETF | $74.2m | 6.2% | 99,058 |  | Added +1,308 |
| Vanguard 500 Index Fund ETF | ETF | $60.4m | 5.0% | 87,946 |  | Added +4,360 |
| [SPDR S&P 500 ETF (SPY)](/companies/spy.md) | ETF | $36.0m | 3.0% | 48,022 |  | Reduced −661 |
| Vanguard Total Stock Market ETF | ETF | $32.5m | 2.7% | 87,864 |  | Added +147 |
| iShares Core MSCI Emerging Markets ETF | ETF | $31.7m | 2.6% | 382,246 |  | Added +15,203 |
| Invesco Powershares QQQ ETF | ETF | $26.7m | 2.2% | 36,276 |  | Reduced −846 |
| iShares Core S&P Small-Cap ETF | ETF | $24.9m | 2.1% | 168,109 |  | Reduced −2,340 |
| [2024 PSU (Target) (CDW)](/companies/cdw.md) | COMM | $24.8m | 2.1% | 176,298 |  | Added +4,330 |
| iShares Core S&P Mid-Cap ETF | ETF | $23.9m | 2.0% | 309,593 |  | Added +3,740 |
| [Manpowergroup Inc (MAN)](/companies/man.md) | COMM | $23.1m | 1.9% | 684,963 |  | Added +619,281 |
| [Apple (AAPL)](/companies/aapl.md) | COMM | $21.3m | 1.8% | 73,594 |  | Reduced −269 |
| iShares Core MSCI EAFE ETF | ETF | $20.7m | 1.7% | 214,655 |  | Added +5,912 |
| iShares Russell 1000 Growth ETF | ETF | $20.2m | 1.7% | 162,305 |  | Added +121,351 |
| iShares Core S&P US Value ETF | ETF | $18.1m | 1.5% | 164,622 |  | Added +2,182 |
| iShares 7-10 Year Treasury ETF | ETF | $18.0m | 1.5% | 190,711 |  | Reduced −64,947 |
| [Fidelity National Financial, Inc. (FNF)](/companies/fnf.md) | COMM | $17.4m | 1.5% | 370,001 |  | Added +388 |
| [SPDR S&P 500 ETF (SPY)](/companies/spy.md) | ETF | $16.5m | 1.4% | 26,700 | Put | Reduced −1,300 |
| [Intercontinental Exchange (ICE)](/companies/ice.md) | COMM | $15.7m | 1.3% | 127,363 |  | Unchanged |
| [NCR Atleos (NATL)](/companies/natl.md) | COMM | $14.7m | 1.2% | 338,916 |  | Reduced −62,540 |
| iShares 0-3 Month Treasury ETF | ETF | $14.1m | 1.2% | 139,719 |  | Reduced −40,415 |
| iShares Core S&P Total US Stock Market ETF | ETF | $13.2m | 1.1% | 80,078 |  | Reduced −745 |
| Vanguard High Dividend Yield ETF | ETF | $12.9m | 1.1% | 81,898 |  | Added +1,351 |
| Angel Oak Ultrashort Income ETF | ETF | $12.0m | 1.0% | 233,432 |  | Reduced −10,438 |
| Allspring Smid Core ETF | ETF | $11.8m | 1.0% | 335,588 |  | Added +187,526 |
| Angel Oak Income ETF | ETF | $11.7m | 1.0% | 561,797 |  | Added +18,612 |
| Energy Sector SPDR ETF | ETF | $10.7m | 0.9% | 201,640 |  | Reduced −224 |
| Financial Sector SPDR ETF | ETF | $10.2m | 0.9% | 191,158 |  | Reduced −812 |
| SPDR S&P Biotech ETF | ETF | $10.0m | 0.8% | 63,436 |  | Reduced −808 |
| [Fidelity National Info Srvcs, Inc. (FIS)](/companies/fis.md) | COMM | $9.6m | 0.8% | 248,118 |  | Reduced −5,832 |
| iShares Currency Hedged EAFE ETF | ETF | $9.3m | 0.8% | 198,854 |  | Reduced −19,376 |
| iShares Short Treasury ETF | ETF | $9.1m | 0.8% | 82,401 |  | Reduced −998 |
| iShares Russell Mid Cap Growth ETF | ETF | $8.9m | 0.7% | 60,813 |  | Reduced −522 |
| iShares MSCI EM ex China ETF | ETF | $8.1m | 0.7% | 79,418 |  | Added +7,349 |
| [Carrier Global (CARR)](/companies/carr.md) | COMM | $7.7m | 0.6% | 104,675 |  | Added +44 |
| Vanguard FTSE Developed Markets ETF | ETF | $7.6m | 0.6% | 106,037 |  | Added +352 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | $7.5m | 0.6% | 81,680 |  | Reduced −34,421 |
| SPDR Portfolio S&P (500 High Dividend Etf) | ETF | $7.3m | 0.6% | 154,026 |  | Added +9,097 |
| [iShares Gold TR (IAU)](/companies/iau.md) | ETF | $7.3m | 0.6% | 96,466 |  | Reduced −2,952 |
| iShares Russell 1000 Value ETF | ETF | $7.2m | 0.6% | 29,869 |  | Added +1,986 |
| iShares S&P Core Small Cap Value ETF | ETF | $7.2m | 0.6% | 52,809 |  | Reduced −740 |
| Invesco S&P 500 Top 50 ETF | ETF | $7.2m | 0.6% | 117,638 |  | Unchanged |
| iShares Core MSCI Total International Stock ETF | ETF | $6.9m | 0.6% | 72,209 |  | Added +9,999 |
| [Nvidia Corp (NVDA)](/companies/nvda.md) | COMM | $6.8m | 0.6% | 33,831 |  | Added +747 |
| iShares Russell 2000 ETF | ETF | $6.7m | 0.6% | 22,227 |  | Reduced −126 |
| Industrial Sector SPDR ETF | ETF | $6.4m | 0.5% | 34,723 |  | Reduced −157 |
| iShares 1-3 Year Treasury ETF | ETF | $6.0m | 0.5% | 73,325 |  | Added +24,519 |
| [Fiserv Inc (FISV)](/companies/fisv.md) | COMM | $5.7m | 0.5% | 115,905 |  | Added +33,616 |
| [NCR Voyix (VYX)](/companies/vyx.md) | COMM | $5.6m | 0.5% | 685,504 |  | Reduced −41,498 |
| iShares MSCI EAFE | ETF | $5.5m | 0.5% | 53,092 |  | Reduced −19 |
| iShares Biotechnology ETF | ETF | $5.4m | 0.5% | 28,620 |  | Added +228 |
| Vanguard Total International Stock Index ETF | ETF | $5.4m | 0.5% | 63,203 |  | Added +3,593 |
| AGF Anti-Beta ETF | ETF | $5.3m | 0.4% | 473,811 |  | Unchanged |
| iShares 1-5yr Investment Grade Bond ETF | ETF | $5.2m | 0.4% | 98,866 |  | Reduced −554 |
| [Microsoft (MSFT)](/companies/msft.md) | COMM | $5.1m | 0.4% | 13,769 |  | Added +1,185 |
| iShares EM Dividend ETF | ETF | $5.1m | 0.4% | 158,296 |  | Added +7,038 |
| ARK Next Generation Internet ETF | ETF | $5.0m | 0.4% | 34,738 |  | Added +830 |
| iShares Russell 2000 Growth ETF | ETF | $5.0m | 0.4% | 12,648 |  | Reduced −304 |
| [Amazon.Com Inc (AMZN)](/companies/amzn.md) | COMM | $4.9m | 0.4% | 20,644 |  | Added +557 |
| [Advanced Micro (AMD)](/companies/amd.md) | COMM | $4.6m | 0.4% | 7,994 |  | Reduced −109 |
| SPDR S&P Global (natural Resources Etf) | ETF | $4.5m | 0.4% | 66,619 |  | Added +4,115 |
| [Berkshire Hathaway (BRK-B)](/companies/brk-b.md) | COMM | $4.4m | 0.4% | 8,809 |  | Added +242 |
| [Micron Technology (MU)](/companies/mu.md) | COMM | $4.3m | 0.4% | 3,763 |  | Reduced −259 |
| iShares Intl Select Div ETF | ETF | $4.2m | 0.3% | 100,992 |  | Added +2,141 |
| Global X FDS Global (X Silver) | ETF | $4.1m | 0.3% | 53,550 |  | Added +24,034 |
| [Associated Banc Corp (ASB)](/companies/asb.md) | COMM | $4.1m | 0.3% | 132,033 |  | Reduced −30,311 |
| [Agnico Eagle Mines (AEM)](/companies/aem.md) | COMM | $4.0m | 0.3% | 26,028 |  | Added +7,512 |
| [Wheaton Precious (WPM)](/companies/wpm.md) | COMM | $4.0m | 0.3% | 35,831 |  | Added +15,432 |
| [Tesla Motors Inc Com (TSLA)](/companies/tsla.md) | COMM | $3.7m | 0.3% | 8,849 |  | Reduced −28 |
| [Pan American Silver (PAAS)](/companies/paas.md) | COMM | $3.7m | 0.3% | 83,060 |  | Added +8,493 |
| iShares MSCI USA Quality ETF | ETF | $3.6m | 0.3% | 16,292 |  | Added +340 |
| [Newmont MNG Corp (NEM)](/companies/nem.md) | COMM | $3.6m | 0.3% | 38,049 |  | Added +3,591 |
| [SPDR Gold Trust (GLD)](/companies/gld.md) | ETF | $3.5m | 0.3% | 9,439 |  | Reduced −6,166 |
| [Cullen Frost Bankers (CFR)](/companies/cfr.md) | COMM | $3.5m | 0.3% | 22,468 |  | Reduced −2,496 |
| [Franco Nevada Corp (FNV)](/companies/fnv.md) | COMM | $3.4m | 0.3% | 16,355 |  | Added +5,122 |
| iShares Select Dividend ETF | ETF | $3.1m | 0.3% | 20,085 |  | Added +193 |
| Invesco S&P 500 Equal Weight ETF | ETF | $3.0m | 0.3% | 14,105 |  | Added +837 |
| [Sunoco LP Com Unit (SUN)](/companies/sun.md) | LP | $2.8m | 0.2% | 41,884 |  | Added +15,015 |
| [Cannae HLDGS Inc Com (CNNE)](/companies/cnne.md) | COMM | $2.8m | 0.2% | 195,819 |  | Unchanged |
| Global Ship Lease | COMM CL A | $2.8m | 0.2% | 73,994 |  | Added +35,510 |
| iShares Russell Mid Cap ETF | ETF | $2.8m | 0.2% | 25,006 |  | Added +760 |
| [Barrick Mining Corp (B)](/companies/b.md) | COMM | $2.7m | 0.2% | 74,187 |  | New +74,187 |
| [Alliance Resource (ARLP)](/companies/arlp.md) | LP | $2.7m | 0.2% | 111,178 |  | Added +39,496 |
| [Energy Transfer Equity L P (ET)](/companies/et.md) | COMM | $2.6m | 0.2% | 136,877 |  | Reduced −79,309 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COMM | $2.6m | 0.2% | 45,394 |  | Added +8,197 |
| [iShares Silver TR (SLV)](/companies/slv.md) | ETF | $2.5m | 0.2% | 47,427 |  | Added +25,550 |
| First Trust NASDAQ Cybersecurity ETF | ETF | $2.5m | 0.2% | 28,050 |  | Reduced −21 |
| [Sherwin Williams Co (SHW)](/companies/shw.md) | COMM | $2.5m | 0.2% | 7,198 |  | Unchanged |
| [Alphabet Inc Cap STK (GOOGL)](/companies/googl.md) | COMM CL C | $2.5m | 0.2% | 6,977 |  | Added +1,383 |
| SPDR Portfolio S&P (400 Mid Cap Etf) | ETF | $2.4m | 0.2% | 35,678 |  | Added +1,009 |
| ARK Innovation ETF | ETF | $2.4m | 0.2% | 29,648 |  | Reduced −2,147 |
| JPMorgan Nasdaq Equity Prem Income ETF | ETF | $2.4m | 0.2% | 38,650 |  | Reduced −5,789 |
| Invesco Nasdaq 100 ETF | ETF | $2.4m | 0.2% | 7,795 |  | Added +1 |
| [Rio Tinto ADR Each (RIO)](/companies/rio.md) | ADR | $2.3m | 0.2% | 24,401 |  | Added +535 |
| Vanguard FTSE Emerging Markets ETF | ETF | $2.3m | 0.2% | 37,721 |  | Added +150 |
| Vanguard Dividend Appreciation Index ETF | ETF | $2.2m | 0.2% | 9,491 |  | Added +773 |
| Global X Copper Miners ETF | ETF | $2.2m | 0.2% | 29,038 |  | Added +15,911 |
| [Alphabet Inc Cap STK (GOOGL)](/companies/googl.md) | COMM CL C | $2.1m | 0.2% | 5,916 |  | Added +105 |
| [Banc Calif Inc (BANC)](/companies/banc.md) | COMM | $2.1m | 0.2% | 102,275 |  | Unchanged |
| SPDR Portfolio S&P (600 Small Cap Etf) | ETF | $2.1m | 0.2% | 36,402 |  | Added +338 |
| [Iron MTN Inc New Com (IRM)](/companies/irm.md) | COMM | $2.1m | 0.2% | 16,389 |  | Added +335 |
| Wisdomtree TR (intl High Divid FD) | ETF | $2.0m | 0.2% | 37,800 |  | Unchanged |
| [Enterprise Products (EPD)](/companies/epd.md) | COMM | $2.0m | 0.2% | 54,799 |  | Reduced −6,994 |
| iShares Expanded Tech Sector ETF | ETF | $2.0m | 0.2% | 12,140 |  | Unchanged |
| Vanguard Mega Cap (growth Index Fund) | ETF | $1.9m | 0.2% | 21,922 |  | Added +17,528 |
| Vaneck Vectors Gold Miners ETF | ETF | $1.9m | 0.2% | 25,420 |  | Reduced −291 |
| Direxion Daily Technology Bull 3x Shares | ETF | $1.8m | 0.2% | 7,923 |  | Added +65 |
| [Procter & Gamble (PG)](/companies/pg.md) | COMM | $1.8m | 0.2% | 12,315 |  | Reduced −298 |
| [Northern TR Corp (NTRS)](/companies/ntrs.md) | COMM | $1.8m | 0.1% | 10,253 |  | Added +628 |
| [F&G Annuities & Life (FG)](/companies/fg.md) | COMM | $1.8m | 0.1% | 66,288 |  | Added +1,067 |
| iShares S&P Mid Cap 400 Value ETF | ETF | $1.7m | 0.1% | 11,806 |  | Unchanged |
| iShares Inc MSCI (usa Equal Weighted ETF Index FD) | ETF | $1.7m | 0.1% | 15,099 |  | Added +2,891 |
| iShares Cybersecurity and Tech ETF | ETF | $1.7m | 0.1% | 28,030 |  | Reduced −306 |
| [Lantheus (LNTH)](/companies/lnth.md) | COMM | $1.7m | 0.1% | 14,907 |  | Reduced −2,000 |
| ARK Autonomous Technology & Robotics ETF | ETF | $1.6m | 0.1% | 12,304 |  | Unchanged |
| iShares Aerospace/Defense ETF | ETF | $1.6m | 0.1% | 6,602 |  | Added +436 |
| Consumer Staples SPDR ETF | ETF | $1.5m | 0.1% | 18,629 |  | Unchanged |
| Invesco Exch Traded (FD TR II S&P500 HDL Vol) | ETF | $1.5m | 0.1% | 29,003 |  | Added +556 |
| Vanguard Value Index Fund ETF | ETF | $1.5m | 0.1% | 6,661 |  | Reduced −192 |
| ARK Genomic Revolution ETF | ETF | $1.5m | 0.1% | 34,508 |  | Unchanged |
| iShares 5-10yr Investment Grade Bond ETF | ETF | $1.4m | 0.1% | 26,935 |  | New +26,935 |
| iShares S&P 500 Value ETF | ETF | $1.4m | 0.1% | 6,140 |  | Unchanged |
| iShares S&P 500 Growth ETF | ETF | $1.4m | 0.1% | 10,110 |  | Added +859 |
| Exxon Mobil | COMM | $1.4m | 0.1% | 10,144 |  | Reduced −737 |
| Vanguard Growth Index Fund ETF | ETF | $1.4m | 0.1% | 16,068 |  | Added +12,870 |
| iShares Russell 3000 ETF | ETF | $1.4m | 0.1% | 3,195 |  | Reduced −238 |
| iShares MSCI Emerging Markets ETF | ETF | $1.3m | 0.1% | 19,333 |  | Added +21 |
| iShares Russell 2000 Value ETF | ETF | $1.3m | 0.1% | 5,835 |  | Unchanged |
| [Blackstone Group Inc (BX)](/companies/bx.md) | COMM | $1.2m | 0.1% | 10,550 |  | Reduced −769 |
| [Abbvie Inc Com (ABBV)](/companies/abbv.md) | COMM | $1.2m | 0.1% | 4,906 |  | Added +33 |
| [JP Morgan Chase & Co. (JPM)](/companies/jpm.md) | COMM | $1.2m | 0.1% | 3,763 |  | Reduced −3,176 |
| DFA International Core ETF | ETF | $1.2m | 0.1% | 29,604 |  | Added +260 |
| Vanguard Mega Cap (300 Value Index Fund) | ETF | $1.2m | <0.1% | 7,056 |  | Unchanged |
| Amplify ETF TR (cybersecurity Etf) | ETF | $1.1m | <0.1% | 10,890 |  | Added +103 |
| iShares Exponential Technologies ETF | ETF | $1.1m | <0.1% | 13,173 |  | Reduced −112 |
| Invesco Exchange (traded FD TR S&P500 Quality) | ETF | $1.1m | <0.1% | 12,035 |  | Unchanged |
| [Kohls Corp Com (KSS)](/companies/kss.md) | COMM | $1.0m | <0.1% | 58,182 |  | Added +3,182 |
| ISHARES TR 20 YR TR BD ETF | ETF | $999.1k | <0.1% | 11,561 |  | New +11,561 |
| [Costco Wholesale (COST)](/companies/cost.md) | COMM | $986.0k | <0.1% | 1,054 |  | Reduced −50 |
| [First Busey Corp Com (BUSE)](/companies/buse.md) | COMM | $981.3k | <0.1% | 33,264 |  | Unchanged |
| [Intel Corp (INTC)](/companies/intc.md) | COMM | $973.2k | <0.1% | 6,970 |  | Added +410 |
| iShares Russell Mid Cap Value ETF | ETF | $957.0k | <0.1% | 5,814 |  | Unchanged |
| iShares Morningstar Small-Cap Growth ETF | ETF | $939.6k | <0.1% | 14,337 |  | Unchanged |
| [Philip Morris Intl (PM)](/companies/pm.md) | COMM | $936.6k | <0.1% | 5,136 |  | Reduced −138 |
| [Alkami Technology (ALKT)](/companies/alkt.md) | COMM | $906.0k | <0.1% | 50,000 |  | Unchanged |
| [Siriusxm Holdings (SIRI)](/companies/siri.md) | COMM | $904.1k | <0.1% | 30,606 |  | Unchanged |
| Goldman Sachs ETF TR (activebeta US LG) | ETF | $876.7k | <0.1% | 6,179 |  | Unchanged |
| [Ingersoll Rand Inc (IR)](/companies/ir.md) | COMM | $875.7k | <0.1% | 10,680 |  | Reduced −1,332 |
| iShares S&P Mid Cap 400 Growth ETF | ETF | $852.5k | <0.1% | 7,255 |  | Reduced −611 |
| [Intl Business Mach (IBM)](/companies/ibm.md) | COMM | $796.2k | <0.1% | 2,832 |  | Added +18 |
| Schwab US Large Cap Growth ETF | ETF | $775.0k | <0.1% | 22,901 |  | Reduced −2,405 |
| [Berkshire Hathaway Class A (BRK-B)](/companies/brk-b.md) | COMM CL A | $748.9k | <0.1% | 1 |  | Unchanged |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | COMM | $737.9k | <0.1% | 2,906 |  | Reduced −509 |
| RiverNorth Enhanced Pre-Merger SPAC ETF | ETF | $726.2k | <0.1% | 27,855 |  | Reduced −1,276 |
| [Weave Communications (WEAV)](/companies/weav.md) | COMM | $725.9k | <0.1% | 121,179 |  | Added +18,078 |
| Eaton Corp PLC Com | COMM | $716.4k | <0.1% | 1,681 |  | Reduced −19 |
| Vanguard Small Cap ETF | ETF | $712.9k | <0.1% | 2,352 |  | Unchanged |
| RBB FD Inc US (treasry 12 MT) | ETF | $702.4k | <0.1% | 14,055 |  | Unchanged |
| [Quad / Graphics Inc (QUAD)](/companies/quad.md) | COMM | $699.6k | <0.1% | 82,990 |  | Added +2,500 |
| [Chevron (CVX)](/companies/cvx.md) | COMM | $696.2k | <0.1% | 4,200 |  | Added +612 |
| iShares MSCI ACWI ex USA ETF | ETF | $686.5k | <0.1% | 9,020 |  | Added +1,963 |
| [Bank Of Montreal Com (BMO)](/companies/bmo.md) | COMM | $678.4k | <0.1% | 3,839 |  | Unchanged |
| [GE Vernova LLC (GEV)](/companies/gev.md) | COMM | $672.8k | <0.1% | 572 |  | Reduced −112 |
| [United Parcel SVC (UPS)](/companies/ups.md) | COMM CL B | $671.4k | <0.1% | 6,245 |  | Added +37 |
| [Goldman Sachs Group (GS)](/companies/gs.md) | COMM | $667.2k | <0.1% | 660 |  | Reduced −20 |
| [Facebook Inc Com (META)](/companies/meta.md) | COMM CL A | $636.5k | <0.1% | 1,130 |  | Reduced −173 |
| iShares Russell 1000 | ETF | $618.8k | <0.1% | 1,511 |  | Reduced −11 |
| Genius Sports LTD | COMM CL A | $591.6k | <0.1% | 97,629 |  | Added +25,000 |
| [Robert Half Intl Inc (RHI)](/companies/rhi.md) | COMM | $584.8k | <0.1% | 19,050 |  | Reduced −500 |
| Xtrackers MSCI EAFE Hi Div Yield | ETF | $582.2k | <0.1% | 18,116 |  | Reduced −852 |
| iShares (us Technology Etf) | ETF | $573.1k | <0.1% | 2,272 |  | Unchanged |
| Vanguard Extended Markets Index ETF | ETF | $568.3k | <0.1% | 2,308 |  | Unchanged |
| Vanguard European Stock ETF | ETF | $568.3k | <0.1% | 6,418 |  | Unchanged |
| Abrdn Etfs BBRG All (commdy) | ETF | $559.1k | <0.1% | 16,371 |  | Unchanged |
| [Commercial Metals Co (CMC)](/companies/cmc.md) | COMM | $558.2k | <0.1% | 8,896 |  | Unchanged |
| Fidelity High (dividend Etf) | ETF | $553.4k | <0.1% | 9,179 |  | Unchanged |
| [United Rentals Inc (URI)](/companies/uri.md) | COMM | $550.6k | <0.1% | 486 |  | New +486 |
| [Booking Holdings Inc (BKNG)](/companies/bkng.md) | COMM | $548.1k | <0.1% | 3,075 |  | Added +2,952 |
| SPDR Ser TR S&P 400 (MDCP Val) | ETF | $534.6k | <0.1% | 5,636 |  | Unchanged |
| ProShares S&P 500 (dividend Aristocrats Etf) | ETF | $513.8k | <0.1% | 9,148 |  | Added +4,574 |
| SPDR Blmbg Brclys High Yield Bond ETF | ETF | $511.5k | <0.1% | 5,308 |  | Unchanged |
| [Manulife Financial (MFC)](/companies/mfc.md) | COMM | $509.1k | <0.1% | 12,566 |  | Added +80 |
| [Schwab Charles Corp (SCHW)](/companies/schw.md) | COMM | $507.8k | <0.1% | 5,504 |  | Added +54 |
| [Coca Cola Co (KO)](/companies/ko.md) | COMM | $504.8k | <0.1% | 6,172 |  | Added +8 |
| SPDR S&P Regional Banking ETF | ETF | $498.4k | <0.1% | 6,659 |  | Unchanged |
| [Unitedhealth Group (UNH)](/companies/unh.md) | COMM | $494.6k | <0.1% | 1,190 |  | Reduced −162 |
| Vaneck ETF Trust (rare Earth/STRTG) | ETF | $493.9k | <0.1% | 5,581 |  | Added +705 |
| Schwab US Dividend Equity ETF | ETF | $492.4k | <0.1% | 15,527 |  | Added +3,142 |
| [Freeport-Mcmor.CPR.& GD. (FCX)](/companies/fcx.md) | COMM CL B | $482.7k | <0.1% | 7,675 |  | Reduced −8,173 |
| iShares S&P Small Cap 600 Growth ETF | ETF | $476.7k | <0.1% | 2,669 |  | Unchanged |
| NXP Semiconductors N | COMM | $466.8k | <0.1% | 1,655 |  | Unchanged |
| [Masco Corporation (@ Fidelity) (MAS)](/companies/mas.md) | COMM | $463.8k | <0.1% | 5,700 |  | Unchanged |
| SPDR S&P Aerospace & Defense ETF | ETF | $457.2k | <0.1% | 1,611 |  | Reduced −150 |
| JPMorgan Equity Premium Income ETF | ETF | $454.3k | <0.1% | 8,043 |  | Reduced −57,986 |
| [Rush Street (RSI)](/companies/rsi.md) | COMM | $446.1k | <0.1% | 15,000 |  | Added +2,500 |
| Technology Sector SPDR ETF | ETF | $445.0k | <0.1% | 2,336 |  | Reduced −1,031 |
| [Boeing Co (BA)](/companies/ba.md) | COMM | $441.0k | <0.1% | 2,037 |  | Unchanged |
| [Visa Inc Com CL A (V)](/companies/v.md) | COMM CL A | $435.2k | <0.1% | 1,269 |  | Added +1 |
| Paysafe Ltd | COMM | $434.7k | <0.1% | 58,190 |  | Added +13,077 |
| [Home Depot Inc Com (HD)](/companies/hd.md) | COMM | $431.2k | <0.1% | 1,223 |  | Added +29 |
| iShares MSCI EAFE Value ETF | ETF | $430.4k | <0.1% | 5,622 |  | Reduced −1,690 |
| Vanguard Large Cap ETF | ETF | $428.6k | <0.1% | 1,246 |  | Reduced −14 |
| [Valero Energy Corp (VLO)](/companies/vlo.md) | COMM | $420.1k | <0.1% | 1,613 |  | New +1,613 |
| [Transdigm Group Inc (TDG)](/companies/tdg.md) | COMM | $413.6k | <0.1% | 311 |  | Added +5 |
| [Cisco SYS Inc Com (CSCO)](/companies/csco.md) | COMM | $413.3k | <0.1% | 3,519 |  | Reduced −394 |
| Vanguard Small Cap Growth Index Fund ETF | ETF | $407.9k | <0.1% | 1,115 |  | Added +6 |
| [Plains All American (PAA)](/companies/paa.md) | COMM | $402.3k | <0.1% | 18,071 |  | Reduced −23,382 |
| Nuveen AA-BBB Clo ETF | ETF | $400.6k | <0.1% | 15,973 |  | New +15,973 |
| iShares Core (S&P US Growth ETF) | ETF | $397.3k | <0.1% | 2,112 |  | Reduced −1 |
| [Wal Mart Stores (WMT)](/companies/wmt.md) | COMM | $396.1k | <0.1% | 3,497 |  | Reduced −20 |
| [3M Company (MMM)](/companies/mmm.md) | COMM | $395.9k | <0.1% | 2,445 |  | Unchanged |
| [Marvell Technology (MRVL)](/companies/mrvl.md) | COMM | $394.6k | <0.1% | 1,325 |  | New +1,325 |
| [Vertiv Holdings Co (VRT)](/companies/vrt.md) | COMM CL A | $380.4k | <0.1% | 1,136 |  | Reduced −300 |
| [CVS Health Corp (CVS)](/companies/cvs.md) | COMM | $380.3k | <0.1% | 3,676 |  | Reduced −1,530 |
| [Draftkings Inc New (DKNG)](/companies/dkng.md) | COMM CL A | $379.5k | <0.1% | 15,022 |  | Unchanged |
| iShares TR EAFE SML | ETF | $375.8k | <0.1% | 4,568 |  | Added +63 |
| iShares TR Intl Dev (SML CP) | ETF | $370.3k | <0.1% | 7,355 |  | Unchanged |
| iShares TR US HLTHCR (PR Etf) | ETF | $364.7k | <0.1% | 6,591 |  | Unchanged |
| [Servicenow Inc Com (NOW)](/companies/now.md) | COMM | $364.1k | <0.1% | 3,667 |  | New +3,667 |
| [Sandisk Corp Com (SNDK)](/companies/sndk.md) | COMM | $363.8k | <0.1% | 160 |  | New +160 |
| [Royal Dutch Shell PLC ADR (SHEL)](/companies/shel.md) | ADR | $363.4k | <0.1% | 4,687 |  | Added +2,151 |
| [Marathon Petroleum (MPC)](/companies/mpc.md) | COMM | $361.8k | <0.1% | 1,415 |  | New +1,415 |
| iShares MSCI Asia ex Japan ETF | ETF | $360.6k | <0.1% | 3,021 |  | Reduced −715 |
| Allspring Core Plus Bond ETF | ETF | $355.6k | <0.1% | 14,456 |  | Added +72 |
| [Abbott Laboratories (ABT)](/companies/abt.md) | COMM | $354.2k | <0.1% | 3,903 |  | Added +50 |
| Schwab US Small Cap ETF | ETF | $351.0k | <0.1% | 9,716 |  | Unchanged |
| Arch Capital Group | COMM | $348.4k | <0.1% | 3,590 |  | Unchanged |
| Schwab US Broad Market ETF | ETF | $347.5k | <0.1% | 12,000 |  | Unchanged |
| Materials Sector SPDR ETF | ETF | $346.0k | <0.1% | 6,807 |  | Unchanged |
| [Taiwan Semiconductor (TSM)](/companies/tsm.md) | ADR | $345.5k | <0.1% | 721 |  | Reduced −426 |
| iShares Micro-Cap ETF | ETF | $343.3k | <0.1% | 1,716 |  | Unchanged |
| ARK 3D Printing ETF | ETF | $341.8k | <0.1% | 13,910 |  | Reduced −715 |
| [Unilever PLC (UL)](/companies/ul.md) | ADR | $336.5k | <0.1% | 5,596 |  | Added +55 |
| [Cintas Corp (CTAS)](/companies/ctas.md) | COMM | $336.1k | <0.1% | 1,976 |  | Unchanged |
| SPDR S&P Emerging Markets Dividend ETF | ETF | $334.0k | <0.1% | 8,155 |  | Reduced −972 |
| [TJX Cos Inc New Com (TJX)](/companies/tjx.md) | COMM | $331.9k | <0.1% | 2,191 |  | Added +17 |
| iShares TR Intl DIV (GRWTH) | ETF | $309.2k | <0.1% | 3,516 |  | Unchanged |
| SPDR S&P Bank ETF | ETF | $304.5k | <0.1% | 4,463 |  | Unchanged |
| [Uber Technologies Inc (UBER)](/companies/uber.md) | COMM | $302.3k | <0.1% | 4,189 |  | Added +425 |
| Invesco Exchange (traded FD TR S&P Midcap 400) | ETF | $299.4k | <0.1% | 2,300 |  | Unchanged |
| iShares Preferreds ETF | ETF | $294.1k | <0.1% | 9,646 |  | Unchanged |
| [Netflix Com Inc Com (NFLX)](/companies/nflx.md) | COMM | $291.0k | <0.1% | 4,076 |  | Added +1,760 |
| Dimensional ETF (trust US Targeted Vlu) | ETF | $289.7k | <0.1% | 4,144 |  | Unchanged |
| [BlackRock Inc Com (BLK)](/companies/blk.md) | COMM | $288.5k | <0.1% | 300 |  | Reduced −70 |
| SPDR Real Estate ETF | ETF | $283.6k | <0.1% | 6,442 |  | Unchanged |
| [Rockwell Automation (ROK)](/companies/rok.md) | COMM | $281.3k | <0.1% | 568 |  | Unchanged |
| Materials Sector SPDR ETF | ETF | $281.2k | <0.1% | 2,630 |  | Added +560 |
| [Verizon (VZ)](/companies/vz.md) | COMM | $280.5k | <0.1% | 6,625 |  | Reduced −797 |
| [Carecloud Inc Com (CCLD)](/companies/ccld.md) | COMM | $277.2k | <0.1% | 130,769 |  | Added +70,769 |
| [AT&T (T)](/companies/t.md) | COMM | $275.4k | <0.1% | 13,305 |  | Added +3,465 |
| [Caterpillar Inc (CAT)](/companies/cat.md) | COMM | $273.1k | <0.1% | 256 |  | Reduced −123 |
| iShares Trust S&P 100 | ETF | $268.5k | <0.1% | 734 |  | Unchanged |
| [Talen Energy Corp (TLN)](/companies/tln.md) | COMM | $267.8k | <0.1% | 697 |  | Reduced −50 |
| Vanguard Whitehall (FDS Intl DVD Etf) | ETF | $266.1k | <0.1% | 2,850 |  | Unchanged |
| Bank Amer Corp Non | PFD | $266.0k | <0.1% | 212 |  | Unchanged |
| Vanguard Sector | ETF | $258.4k | <0.1% | 717 |  | Unchanged |
| Dimensional ETF (trust US Mktwide Value) | ETF | $257.6k | <0.1% | 4,682 |  | Unchanged |
| SPDR Portfolio S&P (500 Etf) | ETF | $257.4k | <0.1% | 2,929 |  | Unchanged |
| DFA Emerging Markets Core ETF | ETF | $253.0k | <0.1% | 6,291 |  | Added +90 |
| [Bank Of Nova Scotia (BNS)](/companies/bns.md) | COMM | $251.8k | <0.1% | 2,900 |  | Unchanged |
| Schwab Fundamental Emerging Markets | ETF | $247.8k | <0.1% | 6,245 |  | Unchanged |
| [Generac Holdings Inc. (GNRC)](/companies/gnrc.md) | COMM | $246.5k | <0.1% | 842 |  | Reduced −287 |
| [Cummins Inc (CMI)](/companies/cmi.md) | COMM | $245.3k | <0.1% | 344 |  | New +344 |
| Schwab Fundamental Intnl Large | ETF | $236.8k | <0.1% | 4,488 |  | Unchanged |
| [Amgen Inc (AMGN)](/companies/amgn.md) | COMM | $234.3k | <0.1% | 647 |  | Unchanged |
| [Broadcom Inc (AVGO)](/companies/avgo.md) | COMM | $233.7k | <0.1% | 619 |  | Reduced −28 |
| [Brookfield Asset (BAM)](/companies/bam.md) | COMM | $233.2k | <0.1% | 5,200 |  | Added +100 |
| [BP PLC Spons ADR (BP)](/companies/bp.md) | ADR | $230.9k | <0.1% | 6,250 |  | Reduced −394 |
| [SPDR S&P Mid Cap 400 ETF (MDY)](/companies/mdy.md) | ETF | $229.1k | <0.1% | 325 |  | Unchanged |
| Invesco Exchange (traded FD TR S&P500 Eql Enr) | ETF | $228.9k | <0.1% | 2,337 |  | Unchanged |
| Health Care Select SPDR ETF | ETF | $228.6k | <0.1% | 1,441 |  | Reduced −42 |
| SPDR S&P Dividend ETF | ETF | $228.3k | <0.1% | 1,500 |  | Unchanged |
| Vanguard FTSE All-World Ex-US ETF | ETF | $226.5k | <0.1% | 2,704 |  | Unchanged |
| [Allstate Corp Del    Com (ALL)](/companies/all.md) | COMM | $226.1k | <0.1% | 946 |  | New +946 |
| [Crowdstrike HLDGS (CRWD)](/companies/crwd.md) | COMM CL A | $225.1k | <0.1% | 295 |  | New +295 |
| Vanguard Small Cap Value ETF | ETF | $225.0k | <0.1% | 926 |  | Unchanged |
| [Comcast Corp New (CMCSA)](/companies/cmcsa.md) | COMM | $224.0k | <0.1% | 9,124 |  | Added +2 |
| [Mercadolibre Inc (MELI)](/companies/meli.md) | COMM | $219.0k | <0.1% | 129 |  | Reduced −25 |
| [Ameren Corp (AEE)](/companies/aee.md) | COMM | $218.3k | <0.1% | 1,931 |  | New +1,931 |
| [Emerson Electric (EMR)](/companies/emr.md) | COMM | $217.6k | <0.1% | 1,520 |  | New +1,520 |
| [Vulcan Materials Co (VMC)](/companies/vmc.md) | COMM | $215.6k | <0.1% | 731 |  | New +731 |
| iShares Dowjones US Finl | ETF | $215.2k | <0.1% | 2,379 |  | New +2,379 |
| [McDonalds Corp (MCD)](/companies/mcd.md) | COMM | $213.0k | <0.1% | 788 |  | Unchanged |
| [Edwards Lifesciences Corp (EW)](/companies/ew.md) | COMM | $211.6k | <0.1% | 2,339 |  | New +2,339 |
| iShares Trust (robotics And Artfcial Intelgnc Multsctr) | ETF | $210.6k | <0.1% | 2,765 |  | New +2,765 |
| [Palantir (PLTR)](/companies/pltr.md) | COMM CL A | $208.1k | <0.1% | 1,783 |  | Added +26 |
| [Artisan Partners Asset Mgmt (APAM)](/companies/apam.md) | COMM CL A | $207.2k | <0.1% | 6,000 |  | Unchanged |
| [Royal Bank Of Canada (RY)](/companies/ry.md) | COMM | $207.0k | <0.1% | 1,000 |  | New +1,000 |
| [Corning Inc (GLW)](/companies/glw.md) | COMM | $206.9k | <0.1% | 810 |  | New +810 |
| [Altria Group Inc (MO)](/companies/mo.md) | COMM | $206.3k | <0.1% | 2,825 |  | New +2,825 |
| iShares Core U.S. Aggregate Bond ETF | ETF | $202.6k | <0.1% | 2,047 |  | Added +10 |
| [iShares Bitcoin (trust Etf) (IBIT)](/companies/ibit.md) | ETF | $202.1k | <0.1% | 6,070 |  | Reduced −665 |
| [System1 Inc CL A Com (SST)](/companies/sst.md) | COMM | $174.5k | <0.1% | 75,545 |  | New +75,545 |
| [Xtant Medical Holdings (XTNT)](/companies/xtnt.md) | COMM | $173.5k | <0.1% | 412,024 |  | Unchanged |
| [BlackRock Credit Allocation (BTZ)](/companies/btz.md) | COMM | $138.0k | <0.1% | 13,500 |  | Unchanged |
| [Daxor Corp (DXR)](/companies/dxr.md) | COMM | $127.9k | <0.1% | 12,423 |  | Added +1,700 |
| [Kelly Services Inc (KELYA)](/companies/kelya.md) | COMM CL A | $122.8k | <0.1% | 10,000 |  | Unchanged |
| [Snap Inc CL A (SNAP)](/companies/snap.md) | COMM CL A | $50.0k | <0.1% | 11,271 |  | New +11,271 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| Accenture | COMM | $0 | 0.0% | 0 |  | Sold out −1,074 |
| [Alcoa Corp Com (AA)](/companies/aa.md) | COMM | $0 | 0.0% | 0 |  | Sold out −8,378 |
| Anglogold Ashanti | COMM | $0 | 0.0% | 0 |  | Sold out −5,880 |
| Aura Minerals Inc Cad | COMM | $0 | 0.0% | 0 |  | Sold out −3,925 |
| [Autodesk Inc Com (ADSK)](/companies/adsk.md) | COMM | $0 | 0.0% | 0 |  | Sold out −870 |
| [Bristol Myers Squibb (BMY)](/companies/bmy.md) | COMM | $0 | 0.0% | 0 |  | Sold out −5,330 |
| [Capital One (COF)](/companies/cof.md) | COMM | $0 | 0.0% | 0 |  | Sold out −1,259 |
| [Caseys Gen Stores (CASY)](/companies/casy.md) | COMM | $0 | 0.0% | 0 |  | Sold out −300 |
| [Coeur Mining Inc (CDE)](/companies/cde.md) | COMM | $0 | 0.0% | 0 |  | Sold out −28,350 |
| [Constellation Energy (CEG)](/companies/ceg.md) | COMM | $0 | 0.0% | 0 |  | Sold out −765 |
| Constellium Se | COMM CL A | $0 | 0.0% | 0 |  | Sold out −14,485 |
| [Dollar Gen Corp New (DG)](/companies/dg.md) | COMM | $0 | 0.0% | 0 |  | Sold out −1,995 |
| [Donnelley Finl Solutions (DFIN)](/companies/dfin.md) | COMM | $0 | 0.0% | 0 |  | Sold out −4,501 |
| [Gold Fields LTD New (GFI)](/companies/gfi.md) | ADR | $0 | 0.0% | 0 |  | Sold out −39,533 |
| Honeywell Intl. | COMM | $0 | 0.0% | 0 |  | Sold out −958 |
| [IAMGOLD Corp Com (IAG)](/companies/iag.md) | COMM | $0 | 0.0% | 0 |  | Sold out −52,940 |
| Immunic Inc. | COMM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [Intl Paper Co (IP)](/companies/ip.md) | COMM | $0 | 0.0% | 0 |  | Sold out −7,500 |
| iShares Core (10 Year Usd Bond Etf) | ETF | $0 | 0.0% | 0 |  | Sold out −6,765 |
| [Kinross Gold Corp (KGC)](/companies/kgc.md) | COMM | $0 | 0.0% | 0 |  | Sold out −28,385 |
| [Merck & Co Inc New (MRK)](/companies/mrk.md) | COMM | $0 | 0.0% | 0 |  | Sold out −8,184 |
| [Roper Technologies (ROP)](/companies/rop.md) | COMM | $0 | 0.0% | 0 |  | Sold out −579 |
| [SPDR S&P 500 ETF (SPY)](/companies/spy.md) | ETF | $0 | 0.0% | 0 | Call | Sold out −18,000 |
| [Target Corp Com (TGT)](/companies/tgt.md) | COMM | $0 | 0.0% | 0 |  | Sold out −3,109 |
| [United STS Oil FD LP (USO)](/companies/uso.md) | LP | $0 | 0.0% | 0 |  | Sold out −2,000 |
| Utilities Sector SPDR ETF | ETF | $0 | 0.0% | 0 |  | Sold out −5,235 |
| [Vaneck Merk Gold ETF (OUNZ)](/companies/ounz.md) | ETF | $0 | 0.0% | 0 |  | Sold out −35,750 |
| Vanguard Mid-Cap Value Idx.FD. | ETF | $0 | 0.0% | 0 |  | Sold out −1,276 |

Source: SEC EDGAR, Form 13F-HR, accession 0000892712-26-000332. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.