Crescent Grove Advisors, LLC
CIK 0001713520
Annualised vol
3.288246%
Beta
0.150833
HHI
249.690679
Top-10 weight
37.831194%
VaR 95%
0.310307%
VaR 99%
0.617418%
Max drawdown
6.288015%
Matched value
31.773942%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ZWS | ADDED | 2,349,563 | 1,334,775 | 76.03% | 118,723,418 |
| SPY | REDUCED | 74,722 | 94,683 | -21.08% | 52,470,641 |
| MAN | ADDED | 684,963 | 65,682 | 942.85% | 23,131,201 |
| AAPL | REDUCED | 73,594 | 73,863 | -0.36% | 21,295,303 |
| FNF | ADDED | 370,001 | 369,613 | 0.1% | 17,449,239 |
| ICE | NEW | 127,363 | - | - | 15,679,659 |
| NATL | REDUCED | 338,916 | 401,456 | -15.58% | 14,712,362 |
| CARR | ADDED | 104,675 | 104,631 | 0.04% | 7,677,911 |
| NVDA | ADDED | 33,831 | 33,084 | 2.26% | 6,769,150 |
| FISV | ADDED | 115,905 | 82,289 | 40.85% | 5,685,156 |
| VYX | REDUCED | 685,504 | 727,002 | -5.71% | 5,600,566 |
| BRK-B | ADDED | 8,810 | 8,568 | 2.82% | 5,156,628 |
| MSFT | ADDED | 13,769 | 12,584 | 9.42% | 5,136,182 |
| AMZN | ADDED | 20,644 | 20,087 | 2.77% | 4,920,334 |
| MU | REDUCED | 3,763 | 4,022 | -6.44% | 4,343,652 |
| ASB | REDUCED | 132,033 | 162,344 | -18.67% | 4,062,655 |
| AEM | ADDED | 26,028 | 18,516 | 40.57% | 4,037,724 |
| PAAS | ADDED | 83,060 | 74,567 | 11.39% | 3,720,257 |
| GLD | REDUCED | 9,439 | 15,605 | -39.51% | 3,477,091 |
| CFR | REDUCED | 22,468 | 24,964 | -10.0% | 3,471,755 |
| FNV | ADDED | 16,355 | 11,233 | 45.6% | 3,409,036 |
| GSL | ADDED | 73,994 | 38,484 | 92.27% | 2,782,174 |
| B | NEW | 74,187 | - | - | 2,724,889 |
| ARLP | ADDED | 111,178 | 71,682 | 55.1% | 2,666,048 |
| MPLX | ADDED | 45,394 | 37,197 | 22.04% | 2,557,044 |
| SHW | UNCHANGED | 7,198 | 7,198 | 0.0% | 2,478,415 |
| ET | REDUCED | 120,686 | 178,877 | -32.53% | 2,307,516 |
| PG | REDUCED | 12,315 | 12,613 | -2.36% | 1,805,840 |
| FG | ADDED | 66,288 | 65,221 | 1.64% | 1,762,598 |
| LNTH | REDUCED | 14,907 | 16,907 | -11.83% | 1,653,824 |
| BX | REDUCED | 10,550 | 11,319 | -6.79% | 1,241,419 |
| ABBV | ADDED | 4,906 | 4,873 | 0.68% | 1,234,546 |
| KSS | ADDED | 58,182 | 55,000 | 5.79% | 1,030,985 |
| COST | REDUCED | 1,054 | 1,104 | -4.53% | 986,010 |
| BUSE | UNCHANGED | 33,264 | 33,264 | 0.0% | 981,288 |
| INTC | ADDED | 6,970 | 6,560 | 6.25% | 973,246 |
| PM | REDUCED | 5,136 | 5,274 | -2.62% | 936,616 |
| ALKT | UNCHANGED | 50,000 | 50,000 | 0.0% | 906,000 |
| IR | REDUCED | 10,680 | 12,012 | -11.09% | 875,661 |
| JNJ | REDUCED | 2,906 | 3,415 | -14.9% | 737,916 |
| WEAV | ADDED | 121,179 | 103,101 | 17.53% | 725,862 |
| ETN | REDUCED | 1,681 | 1,700 | -1.12% | 716,431 |
| QUAD | ADDED | 82,990 | 80,490 | 3.11% | 699,606 |
| CVX | ADDED | 4,200 | 3,588 | 17.06% | 696,192 |
| GEV | REDUCED | 572 | 684 | -16.37% | 672,817 |
| GS | REDUCED | 660 | 680 | -2.94% | 667,156 |
| GENI | ADDED | 97,629 | 72,629 | 34.42% | 591,632 |
| RHI | REDUCED | 19,050 | 19,550 | -2.56% | 584,835 |
| CMC | UNCHANGED | 8,896 | 8,896 | 0.0% | 558,224 |
| URI | NEW | 486 | - | - | 550,585 |
| BKNG | ADDED | 3,075 | 123 | 2400.0% | 548,088 |
| MFC | ADDED | 12,566 | 12,486 | 0.64% | 509,050 |
| SCHW | ADDED | 5,504 | 5,450 | 0.99% | 507,808 |
| KO | ADDED | 6,172 | 6,164 | 0.13% | 504,843 |
| UNH | REDUCED | 1,190 | 1,352 | -11.98% | 494,644 |
| BA | UNCHANGED | 2,037 | 2,037 | 0.0% | 441,026 |
| V | ADDED | 1,269 | 1,268 | 0.08% | 435,220 |
| PSFE | ADDED | 58,190 | 45,113 | 28.99% | 434,680 |
| HD | ADDED | 1,223 | 1,194 | 2.43% | 431,247 |
| TDG | ADDED | 311 | 306 | 1.63% | 413,598 |
| MMM | UNCHANGED | 2,445 | 2,445 | 0.0% | 395,872 |
| MRVL | NEW | 1,325 | - | - | 394,568 |
| VRT | REDUCED | 1,136 | 1,436 | -20.89% | 380,356 |
| CVS | REDUCED | 3,676 | 5,206 | -29.39% | 380,282 |
| DKNG | UNCHANGED | 15,022 | 15,022 | 0.0% | 379,456 |
| NOW | NEW | 3,667 | - | - | 364,060 |
| SNDK | NEW | 160 | - | - | 363,797 |
| MPC | NEW | 1,415 | - | - | 361,773 |
| ABT | ADDED | 3,903 | 3,853 | 1.3% | 354,183 |
| ACGL | UNCHANGED | 3,590 | 3,590 | 0.0% | 348,445 |
| UL | ADDED | 5,596 | 5,541 | 0.99% | 336,455 |
| CTAS | UNCHANGED | 1,976 | 1,976 | 0.0% | 336,078 |
| UBER | ADDED | 4,189 | 3,764 | 11.29% | 302,298 |
| NFLX | ADDED | 4,076 | 2,316 | 75.99% | 291,026 |
| BLK | REDUCED | 300 | 370 | -18.92% | 288,468 |
| ROK | UNCHANGED | 568 | 568 | 0.0% | 281,317 |
| CCLD | ADDED | 130,769 | 60,000 | 117.95% | 277,230 |
| T | ADDED | 13,305 | 9,840 | 35.21% | 275,419 |
| CAT | REDUCED | 256 | 379 | -32.45% | 273,118 |
| TLN | REDUCED | 697 | 747 | -6.69% | 267,829 |
| BNS | UNCHANGED | 2,900 | 2,900 | 0.0% | 251,836 |
| GNRC | REDUCED | 842 | 1,129 | -25.42% | 246,475 |
| CMI | NEW | 344 | - | - | 245,344 |
| AMGN | UNCHANGED | 647 | 647 | 0.0% | 234,292 |
| AVGO | REDUCED | 619 | 647 | -4.33% | 233,669 |
| CMCSA | ADDED | 9,124 | 9,122 | 0.02% | 223,984 |
| MELI | REDUCED | 129 | 154 | -16.23% | 218,963 |
| AEE | NEW | 1,931 | - | - | 218,280 |
| EMR | NEW | 1,520 | - | - | 217,635 |
| VMC | NEW | 731 | - | - | 215,623 |
| MCD | UNCHANGED | 788 | 788 | 0.0% | 213,006 |
| EW | NEW | 2,339 | - | - | 211,586 |
| RY | NEW | 1,000 | - | - | 206,970 |
| MO | NEW | 2,825 | - | - | 206,261 |
| IBIT | REDUCED | 6,070 | 6,735 | -9.87% | 202,062 |
| SST | NEW | 75,545 | - | - | 174,509 |
| XTNT | UNCHANGED | 412,024 | 412,024 | 0.0% | 173,462 |
| DXR | ADDED | 12,423 | 10,723 | 15.85% | 127,892 |
| KELYA | UNCHANGED | 10,000 | 10,000 | 0.0% | 122,800 |
| SNAP | NEW | 11,271 | - | - | 50,043 |
| CDW | CLOSED OUT | 0 | 171,968 | -100.0% | 0 |
| IAG | CLOSED OUT | 0 | 52,940 | -100.0% | 0 |
| GFI | CLOSED OUT | 0 | 39,533 | -100.0% | 0 |
| OUNZ | CLOSED OUT | 0 | 35,750 | -100.0% | 0 |
| KGC | CLOSED OUT | 0 | 28,385 | -100.0% | 0 |
| CDE | CLOSED OUT | 0 | 28,350 | -100.0% | 0 |
| CSTM | CLOSED OUT | 0 | 14,485 | -100.0% | 0 |
| IMUX | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 8,378 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 8,184 | -100.0% | 0 |
| AU | CLOSED OUT | 0 | 5,880 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 5,330 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 3,109 | -100.0% | 0 |
| ACN | CLOSED OUT | 0 | 1,074 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 958 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 870 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 765 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 579 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ZWS | ADDED | Zurn Elkay Water Solutions | COMM | 98983L108 | 118,723,418 | 9.91 | 2349563.0 |
| - | iShares S&P 500 ETF | ETF | 464287200 | 74,183,206 | 6.19 | 99058.0 | |
| - | Vanguard 500 Index Fund ETF | ETF | 922908363 | 60,401,915 | 5.04 | 87946.0 | |
| SPY | REDUCED | SPDR S&P 500 ETF | ETF | 78462F103 | 35,952,641 | 3.0 | 48022.0 |
| - | Vanguard Total Stock Market ETF | ETF | 922908769 | 32,513,267 | 2.71 | 87864.0 | |
| - | iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 31,665,278 | 2.64 | 382246.0 | |
| - | Invesco Powershares QQQ ETF | ETF | 46090E103 | 26,743,716 | 2.23 | 36276.0 | |
| - | iShares Core S&P Small-Cap ETF | ETF | 464287804 | 24,932,263 | 2.08 | 168109.0 | |
| - | CDW Corporation (Computershare - Pre-IPO Shares) | COMM | 12514G108 | 24,089,111 | 2.01 | 171282.0 | |
| - | iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 23,872,736 | 1.99 | 309593.0 | |
| MAN | ADDED | Manpowergroup Inc | COMM | 56418H100 | 23,131,201 | 1.93 | 684963.0 |
| AAPL | REDUCED | Apple | COMM | 037833100 | 21,295,303 | 1.78 | 73594.0 |
| - | iShares Core MSCI EAFE ETF | ETF | 46432F842 | 20,731,420 | 1.73 | 214655.0 | |
| - | iShares Russell 1000 Growth ETF | ETF | 464287614 | 20,153,372 | 1.68 | 162305.0 | |
| - | iShares Core S&P US Value ETF | ETF | 464287663 | 18,133,113 | 1.51 | 164622.0 | |
| - | iShares 7-10 Year Treasury ETF | ETF | 464287440 | 18,035,539 | 1.51 | 190711.0 | |
| FNF | ADDED | Fidelity National Financial, Inc. | COMM | 31620R303 | 17,449,239 | 1.46 | 370001.0 |
| SPY | REDUCED | SPDR S&P 500 ETF | ETF | 78462F103 | 16,518,000 | 1.38 | 26700.0 |
| ICE | NEW | Intercontinental Exchange | COMM | 45866F104 | 15,679,659 | 1.31 | 127363.0 |
| NATL | REDUCED | NCR Atleos | COMM | 63001N106 | 14,712,362 | 1.23 | 338916.0 |
| - | iShares 0-3 Month Treasury ETF | ETF | 46436E718 | 14,065,510 | 1.17 | 139719.0 | |
| - | iShares Core S&P Total US Stock Market ETF | ETF | 464287150 | 13,154,363 | 1.1 | 80078.0 | |
| - | Vanguard High Dividend Yield ETF | ETF | 921946406 | 12,942,407 | 1.08 | 81898.0 | |
| - | Angel Oak Ultrashort Income ETF | ETF | 03463K752 | 11,952,857 | 1.0 | 233432.0 | |
| - | Allspring Smid Core ETF | ETF | 01989A704 | 11,775,798 | 0.98 | 335588.0 | |
| - | Angel Oak Income ETF | ETF | 03463K760 | 11,730,550 | 0.98 | 561797.0 | |
| - | Energy Sector SPDR ETF | ETF | 81369Y506 | 10,709,100 | 0.89 | 201640.0 | |
| - | Financial Sector SPDR ETF | ETF | 81369Y605 | 10,247,975 | 0.86 | 191158.0 | |
| - | SPDR S&P Biotech ETF | ETF | 78464A870 | 10,038,747 | 0.84 | 63436.0 | |
| - | Fidelity National Info Srvcs, Inc. | COMM | 31620M106 | 9,646,837 | 0.81 | 248118.0 | |
| - | iShares Currency Hedged EAFE ETF | ETF | 46434V803 | 9,331,244 | 0.78 | 198854.0 | |
| - | iShares Short Treasury ETF | ETF | 464288679 | 9,092,989 | 0.76 | 82401.0 | |
| - | iShares Russell Mid Cap Growth ETF | ETF | 464287481 | 8,903,565 | 0.74 | 60813.0 | |
| - | iShares MSCI EM ex China ETF | ETF | 46434G764 | 8,124,511 | 0.68 | 79418.0 | |
| CARR | ADDED | Carrier Global | COMM | 14448C104 | 7,677,911 | 0.64 | 104675.0 |
| - | Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 7,555,158 | 0.63 | 106037.0 | |
| - | SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | 78468R663 | 7,485,123 | 0.62 | 81680.0 | |
| - | SPDR Portfolio S&P (500 High Dividend Etf) | ETF | 78468R788 | 7,348,580 | 0.61 | 154026.0 | |
| - | iShares Gold TR | ETF | 464285204 | 7,284,148 | 0.61 | 96466.0 | |
| - | iShares Russell 1000 Value ETF | ETF | 464287598 | 7,241,164 | 0.6 | 29869.0 | |
| - | iShares S&P Core Small Cap Value ETF | ETF | 464287879 | 7,217,934 | 0.6 | 52809.0 | |
| - | Invesco S&P 500 Top 50 ETF | ETF | 46137V233 | 7,202,975 | 0.6 | 117638.0 | |
| - | iShares Core MSCI Total International Stock ETF | ETF | 46432F834 | 6,891,619 | 0.58 | 72209.0 | |
| NVDA | ADDED | Nvidia Corp | COMM | 67066G104 | 6,769,150 | 0.57 | 33831.0 |
| - | iShares Russell 2000 ETF | ETF | 464287655 | 6,678,184 | 0.56 | 22227.0 | |
| - | Industrial Sector SPDR ETF | ETF | 81369Y704 | 6,431,741 | 0.54 | 34723.0 | |
| - | iShares 1-3 Year Treasury ETF | ETF | 464287457 | 6,020,739 | 0.5 | 73325.0 | |
| FISV | ADDED | Fiserv Inc | COMM | 337738108 | 5,685,156 | 0.47 | 115905.0 |
| VYX | REDUCED | NCR Voyix | COMM | 62886E108 | 5,600,566 | 0.47 | 685504.0 |
| - | iShares MSCI EAFE | ETF | 464287465 | 5,515,197 | 0.46 | 53092.0 | |
| - | iShares Biotechnology ETF | ETF | 464287556 | 5,443,300 | 0.45 | 28620.0 | |
| - | Vanguard Total International Stock Index ETF | ETF | 921909768 | 5,403,202 | 0.45 | 63203.0 | |
| - | AGF Anti-Beta ETF | ETF | 00110G408 | 5,282,993 | 0.44 | 473811.0 | |
| - | iShares 1-5yr Investment Grade Bond ETF | ETF | 464288646 | 5,181,588 | 0.43 | 98866.0 | |
| MSFT | ADDED | Microsoft | COMM | 594918104 | 5,136,182 | 0.43 | 13769.0 |
| - | iShares EM Dividend ETF | ETF | 464286319 | 5,101,880 | 0.43 | 158296.0 | |
| - | ARK Next Generation Internet ETF | ETF | 00214Q401 | 5,032,138 | 0.42 | 34738.0 | |
| - | iShares Russell 2000 Growth ETF | ETF | 464287648 | 4,982,806 | 0.42 | 12648.0 | |
| AMZN | ADDED | Amazon.Com Inc | COMM | 023135106 | 4,920,334 | 0.41 | 20644.0 |
| - | Advanced Micro | COMM | 007903107 | 4,643,795 | 0.39 | 7994.0 | |
| - | SPDR S&P Global (natural Resources Etf) | ETF | 78463X541 | 4,484,113 | 0.37 | 66619.0 | |
| BRK-B | ADDED | Berkshire Hathaway | COMM | 084670702 | 4,407,778 | 0.37 | 8809.0 |
| MU | REDUCED | Micron Technology | COMM | 595112103 | 4,343,652 | 0.36 | 3763.0 |
| - | iShares Intl Select Div ETF | ETF | 464288448 | 4,184,099 | 0.35 | 100992.0 | |
| - | Global X FDS Global (X Silver) | ETF | 37954Y848 | 4,149,547 | 0.35 | 53550.0 | |
| ASB | REDUCED | Associated Banc Corp | COMM | 045487105 | 4,062,655 | 0.34 | 132033.0 |
| AEM | ADDED | Agnico Eagle Mines | COMM | 008474108 | 4,037,724 | 0.34 | 26028.0 |
| - | Wheaton Precious | COMM | 962879102 | 4,024,538 | 0.34 | 35831.0 | |
| - | Tesla Motors Inc Com | COMM | 88160R101 | 3,721,948 | 0.31 | 8849.0 | |
| PAAS | ADDED | Pan American Silver | COMM | 697900108 | 3,720,257 | 0.31 | 83060.0 |
| - | iShares MSCI USA Quality ETF | ETF | 46432F339 | 3,574,930 | 0.3 | 16292.0 | |
| - | Newmont MNG Corp | COMM | 651639106 | 3,553,777 | 0.3 | 38049.0 | |
| GLD | REDUCED | SPDR Gold Trust | ETF | 78463V107 | 3,477,091 | 0.29 | 9439.0 |
| CFR | REDUCED | Cullen Frost Bankers | COMM | 229899109 | 3,471,755 | 0.29 | 22468.0 |
| FNV | ADDED | Franco Nevada Corp | COMM | 351858105 | 3,409,036 | 0.28 | 16355.0 |
| - | iShares Select Dividend ETF | ETF | 464287168 | 3,139,286 | 0.26 | 20085.0 | |
| - | Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 3,001,121 | 0.25 | 14105.0 | |
| - | Sunoco LP Com Unit | LP | 86765K109 | 2,827,170 | 0.24 | 41884.0 | |
| - | Cannae HLDGS Inc Com | COMM | 13765N107 | 2,819,793 | 0.24 | 195819.0 | |
| GSL | ADDED | Global Ship Lease | COMM CL A | Y27183600 | 2,782,174 | 0.23 | 73994.0 |
| - | iShares Russell Mid Cap ETF | ETF | 464287499 | 2,758,713 | 0.23 | 25006.0 | |
| B | NEW | Barrick Mining Corp | COMM | 06849F108 | 2,724,889 | 0.23 | 74187.0 |
| ARLP | ADDED | Alliance Resource | LP | 01877R108 | 2,666,048 | 0.22 | 111178.0 |
| MPLX | ADDED | MPLX LP | COMM | 55336V100 | 2,557,044 | 0.21 | 45394.0 |
| - | iShares Silver TR | ETF | 46428Q109 | 2,535,922 | 0.21 | 47427.0 | |
| - | First Trust NASDAQ Cybersecurity ETF | ETF | 33734X846 | 2,520,328 | 0.21 | 28050.0 | |
| SHW | UNCHANGED | Sherwin Williams Co | COMM | 824348106 | 2,478,415 | 0.21 | 7198.0 |
| - | Alphabet Inc Cap STK | COMM CL C | 02079K107 | 2,465,122 | 0.21 | 6977.0 | |
| - | SPDR Portfolio S&P (400 Mid Cap Etf) | ETF | 78464A847 | 2,410,387 | 0.2 | 35678.0 | |
| - | ARK Innovation ETF | ETF | 00214Q104 | 2,396,129 | 0.2 | 29648.0 | |
| - | JPMorgan Nasdaq Equity Prem Income ETF | ETF | 46654Q203 | 2,375,443 | 0.2 | 38650.0 | |
| - | Invesco Nasdaq 100 ETF | ETF | 46138G649 | 2,361,688 | 0.2 | 7795.0 | |
| - | Rio Tinto ADR Each | ADR | 767204100 | 2,316,387 | 0.19 | 24401.0 | |
| ET | REDUCED | Energy Transfer LP | COMM | 29273V100 | 2,307,516 | 0.19 | 120686.0 |
| - | Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 2,251,579 | 0.19 | 37721.0 | |
| - | Vanguard Dividend Appreciation Index ETF | ETF | 921908844 | 2,245,683 | 0.19 | 9491.0 | |
| - | Global X Copper Miners ETF | ETF | 37954Y830 | 2,236,513 | 0.19 | 29038.0 | |
| - | Alphabet Inc Cap STK | COMM CL C | 02079K305 | 2,114,332 | 0.18 | 5916.0 | |
| - | Banc Calif Inc | COMM | 05990K106 | 2,101,757 | 0.18 | 102275.0 | |
| - | SPDR Portfolio S&P (600 Small Cap Etf) | ETF | 78468R853 | 2,099,296 | 0.18 | 36402.0 | |
| - | Iron MTN Inc New Com | COMM | 46284V101 | 2,084,160 | 0.17 | 16389.0 | |
| - | Wisdomtree TR (intl High Divid FD) | ETF | 97717W802 | 2,045,358 | 0.17 | 37800.0 | |
| - | Enterprise Products | COMM | 293792107 | 2,014,411 | 0.17 | 54799.0 | |
| - | iShares Expanded Tech Sector ETF | ETF | 464287549 | 1,985,861 | 0.17 | 12140.0 | |
| - | Vanguard Mega Cap (growth Index Fund) | ETF | 921910816 | 1,927,165 | 0.16 | 21922.0 | |
| - | Vaneck Vectors Gold Miners ETF | ETF | 92189F106 | 1,917,939 | 0.16 | 25420.0 | |
| - | Direxion Daily Technology Bull 3x Shares | ETF | 25459W102 | 1,828,311 | 0.15 | 7923.0 | |
| PG | REDUCED | Procter & Gamble | COMM | 742718109 | 1,805,840 | 0.15 | 12315.0 |
| - | Northern TR Corp | COMM | 665859104 | 1,790,063 | 0.15 | 10253.0 | |
| FG | ADDED | F&G Annuities & Life | COMM | 30190A104 | 1,762,598 | 0.15 | 66288.0 |
| - | iShares S&P Mid Cap 400 Value ETF | ETF | 464287705 | 1,744,032 | 0.15 | 11806.0 | |
| - | iShares Inc MSCI (usa Equal Weighted ETF Index FD) | ETF | 464286681 | 1,724,155 | 0.14 | 15099.0 | |
| - | iShares Cybersecurity and Tech ETF | ETF | 46435U135 | 1,701,673 | 0.14 | 28030.0 | |
| LNTH | REDUCED | Lantheus | COMM | 516544103 | 1,653,824 | 0.14 | 14907.0 |
| - | ARK Autonomous Technology & Robotics ETF | ETF | 00214Q203 | 1,626,835 | 0.14 | 12304.0 | |
| - | iShares Aerospace/Defense ETF | ETF | 464288760 | 1,600,457 | 0.13 | 6602.0 | |
| - | Consumer Staples SPDR ETF | ETF | 81369Y308 | 1,547,511 | 0.13 | 18629.0 | |
| - | Invesco Exch Traded (FD TR II S&P500 HDL Vol) | ETF | 46138E362 | 1,474,513 | 0.12 | 29003.0 | |
| - | Vanguard Value Index Fund ETF | ETF | 922908744 | 1,451,523 | 0.12 | 6661.0 | |
| - | ARK Genomic Revolution ETF | ETF | 00214Q302 | 1,451,406 | 0.12 | 34508.0 | |
| - | iShares 5-10yr Investment Grade Bond ETF | ETF | 464288638 | 1,432,134 | 0.12 | 26935.0 | |
| - | iShares S&P 500 Value ETF | ETF | 464287408 | 1,394,203 | 0.12 | 6140.0 | |
| - | iShares S&P 500 Growth ETF | ETF | 464287309 | 1,390,428 | 0.12 | 10110.0 | |
| - | Exxon Mobil | COMM | 30231G102 | 1,386,862 | 0.12 | 10144.0 | |
| - | Vanguard Growth Index Fund ETF | ETF | 922908736 | 1,384,098 | 0.12 | 16068.0 | |
| - | iShares Russell 3000 ETF | ETF | 464287689 | 1,362,348 | 0.11 | 3195.0 | |
| - | iShares MSCI Emerging Markets ETF | ETF | 464287234 | 1,322,574 | 0.11 | 19333.0 | |
| - | iShares Russell 2000 Value ETF | ETF | 464287630 | 1,290,702 | 0.11 | 5835.0 | |
| BX | REDUCED | Blackstone Group Inc | COMM | 09260D107 | 1,241,419 | 0.1 | 10550.0 |
| ABBV | ADDED | Abbvie Inc Com | COMM | 00287Y109 | 1,234,546 | 0.1 | 4906.0 |
| - | JP Morgan Chase & Co. | COMM | 46625H100 | 1,231,791 | 0.1 | 3763.0 | |
| - | DFA International Core ETF | ETF | 25434V203 | 1,221,177 | 0.1 | 29604.0 | |
| - | Vanguard Mega Cap (300 Value Index Fund) | ETF | 921910840 | 1,153,303 | 0.1 | 7056.0 | |
| - | Amplify ETF TR (cybersecurity Etf) | ETF | 032108664 | 1,142,688 | 0.1 | 10890.0 | |
| - | iShares Exponential Technologies ETF | ETF | 46434V381 | 1,088,485 | 0.09 | 13173.0 | |
| - | Invesco Exchange (traded FD TR S&P500 Quality) | ETF | 46137V241 | 1,084,354 | 0.09 | 12035.0 | |
| KSS | ADDED | Kohls Corp Com | COMM | 500255104 | 1,030,985 | 0.09 | 58182.0 |
| - | ISHARES TR 20 YR TR BD ETF | ETF | 464287432 | 999,108 | 0.08 | 11561.0 | |
| COST | REDUCED | Costco Wholesale | COMM | 22160K105 | 986,010 | 0.08 | 1054.0 |
| BUSE | UNCHANGED | First Busey Corp Com | COMM | 319383204 | 981,288 | 0.08 | 33264.0 |
| INTC | ADDED | Intel Corp | COMM | 458140100 | 973,246 | 0.08 | 6970.0 |
| - | iShares Russell Mid Cap Value ETF | ETF | 464287473 | 956,984 | 0.08 | 5814.0 | |
| - | iShares Morningstar Small-Cap Growth ETF | ETF | 464288604 | 939,647 | 0.08 | 14337.0 | |
| PM | REDUCED | Philip Morris Intl | COMM | 718172109 | 936,616 | 0.08 | 5136.0 |
| ALKT | UNCHANGED | Alkami Technology | COMM | 01644J108 | 906,000 | 0.08 | 50000.0 |
| - | Siriusxm Holdings | COMM | 829933100 | 904,101 | 0.08 | 30606.0 | |
| - | Goldman Sachs ETF TR (activebeta US LG) | ETF | 381430503 | 876,738 | 0.07 | 6179.0 | |
| IR | REDUCED | Ingersoll Rand Inc | COMM | 45687V106 | 875,661 | 0.07 | 10680.0 |
| - | iShares S&P Mid Cap 400 Growth ETF | ETF | 464287606 | 852,463 | 0.07 | 7255.0 | |
| - | Intl Business Mach | COMM | 459200101 | 796,246 | 0.07 | 2832.0 | |
| - | Schwab US Large Cap Growth ETF | ETF | 808524300 | 774,980 | 0.06 | 22901.0 | |
| BRK-B | ADDED | Berkshire Hathaway Class A | COMM CL A | 084670108 | 748,850 | 0.06 | 1.0 |
| JNJ | REDUCED | Johnson & Johnson | COMM | 478160104 | 737,916 | 0.06 | 2906.0 |
| - | RiverNorth Enhanced Pre-Merger SPAC ETF | ETF | 210322699 | 726,180 | 0.06 | 27855.0 | |
| WEAV | ADDED | Weave Communications | COMM | 94724R108 | 725,862 | 0.06 | 121179.0 |
| ETN | REDUCED | Eaton Corp PLC Com | COMM | G29183103 | 716,431 | 0.06 | 1681.0 |
| - | Vanguard Small Cap ETF | ETF | 922908751 | 712,938 | 0.06 | 2352.0 | |
| - | 2024 PSU (Target) | COMM | 12514G108 | 705,461 | 0.06 | 5016.0 | |
| - | RBB FD Inc US (treasry 12 MT) | ETF | 74933W478 | 702,399 | 0.06 | 14055.0 | |
| QUAD | ADDED | Quad / Graphics Inc | COMM | 747301109 | 699,606 | 0.06 | 82990.0 |
| CVX | ADDED | Chevron | COMM | 166764100 | 696,192 | 0.06 | 4200.0 |
| - | iShares MSCI ACWI ex USA ETF | ETF | 464288240 | 686,512 | 0.06 | 9020.0 | |
| - | Bank Of Montreal Com | COMM | 063671101 | 678,351 | 0.06 | 3839.0 | |
| GEV | REDUCED | GE Vernova LLC | COMM | 36828A101 | 672,817 | 0.06 | 572.0 |
| - | United Parcel SVC | COMM CL B | 911312106 | 671,354 | 0.06 | 6245.0 | |
| GS | REDUCED | Goldman Sachs Group | COMM | 38141G104 | 667,156 | 0.06 | 660.0 |
| - | Facebook Inc Com | COMM CL A | 30303M102 | 636,470 | 0.05 | 1130.0 | |
| - | iShares Russell 1000 | ETF | 464287622 | 618,755 | 0.05 | 1511.0 | |
| GENI | ADDED | Genius Sports LTD | COMM CL A | G3934V109 | 591,632 | 0.05 | 97629.0 |
| RHI | REDUCED | Robert Half Intl Inc | COMM | 770323103 | 584,835 | 0.05 | 19050.0 |
| - | Xtrackers MSCI EAFE Hi Div Yield | ETF | 233051630 | 582,248 | 0.05 | 18116.0 | |
| - | iShares (us Technology Etf) | ETF | 464287721 | 573,067 | 0.05 | 2272.0 | |
| - | Vanguard Extended Markets Index ETF | ETF | 922908652 | 568,253 | 0.05 | 2308.0 | |
| - | Vanguard European Stock ETF | ETF | 922042874 | 568,250 | 0.05 | 6418.0 | |
| - | Abrdn Etfs BBRG All (commdy) | ETF | 003261203 | 559,070 | 0.05 | 16371.0 | |
| CMC | UNCHANGED | Commercial Metals Co | COMM | 201723103 | 558,224 | 0.05 | 8896.0 |
| - | Fidelity High (dividend Etf) | ETF | 316092840 | 553,402 | 0.05 | 9179.0 | |
| URI | NEW | United Rentals Inc | COMM | 911363109 | 550,585 | 0.05 | 486.0 |
| BKNG | ADDED | Booking Holdings Inc | COMM | 09857L108 | 548,088 | 0.05 | 3075.0 |
| - | SPDR Ser TR S&P 400 (MDCP Val) | ETF | 78464A839 | 534,575 | 0.04 | 5636.0 | |
| - | ProShares S&P 500 (dividend Aristocrats Etf) | ETF | 74348A467 | 513,752 | 0.04 | 9148.0 | |
| - | SPDR Blmbg Brclys High Yield Bond ETF | ETF | 78468R622 | 511,532 | 0.04 | 5308.0 | |
| MFC | ADDED | Manulife Financial | COMM | 56501R106 | 509,050 | 0.04 | 12566.0 |
| SCHW | ADDED | Schwab Charles Corp | COMM | 808513105 | 507,808 | 0.04 | 5504.0 |
| KO | ADDED | Coca Cola Co | COMM | 191216100 | 504,843 | 0.04 | 6172.0 |
| - | SPDR S&P Regional Banking ETF | ETF | 78464A698 | 498,426 | 0.04 | 6659.0 | |
| UNH | REDUCED | Unitedhealth Group | COMM | 91324P102 | 494,644 | 0.04 | 1190.0 |
| - | Vaneck ETF Trust (rare Earth/STRTG) | ETF | 92189H805 | 493,919 | 0.04 | 5581.0 | |
| - | Schwab US Dividend Equity ETF | ETF | 808524797 | 492,357 | 0.04 | 15527.0 | |
| - | Freeport-Mcmor.CPR.& GD. | COMM CL B | 35671D857 | 482,681 | 0.04 | 7675.0 | |
| - | iShares S&P Small Cap 600 Growth ETF | ETF | 464287887 | 476,683 | 0.04 | 2669.0 | |
| - | NXP Semiconductors N | COMM | N6596X109 | 466,783 | 0.04 | 1655.0 | |
| - | Masco Corporation (@ Fidelity) | COMM | 574599106 | 463,809 | 0.04 | 5700.0 | |
| - | SPDR S&P Aerospace & Defense ETF | ETF | 78464A631 | 457,164 | 0.04 | 1611.0 | |
| - | JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | 454,296 | 0.04 | 8043.0 | |
| - | Rush Street | COMM | 782011100 | 446,100 | 0.04 | 15000.0 | |
| - | Technology Sector SPDR ETF | ETF | 81369Y803 | 444,998 | 0.04 | 2336.0 | |
| BA | UNCHANGED | Boeing Co | COMM | 097023105 | 441,026 | 0.04 | 2037.0 |
| V | ADDED | Visa Inc Com CL A | COMM CL A | 92826C839 | 435,220 | 0.04 | 1269.0 |
| PSFE | ADDED | Paysafe Ltd | COMM | G6964L206 | 434,680 | 0.04 | 58190.0 |
| HD | ADDED | Home Depot Inc Com | COMM | 437076102 | 431,247 | 0.04 | 1223.0 |
| - | iShares MSCI EAFE Value ETF | ETF | 464288877 | 430,364 | 0.04 | 5622.0 | |
| - | Vanguard Large Cap ETF | ETF | 922908637 | 428,567 | 0.04 | 1246.0 | |
| - | Valero Energy Corp | COMM | 91913Y100 | 420,090 | 0.04 | 1613.0 | |
| TDG | ADDED | Transdigm Group Inc | COMM | 893641100 | 413,598 | 0.03 | 311.0 |
| - | Cisco SYS Inc Com | COMM | 17275R102 | 413,301 | 0.03 | 3519.0 | |
| - | Vanguard Small Cap Growth Index Fund ETF | ETF | 922908595 | 407,884 | 0.03 | 1115.0 | |
| - | Plains All American | COMM | 726503105 | 402,260 | 0.03 | 18071.0 | |
| - | Nuveen AA-BBB Clo ETF | ETF | 67092P730 | 400,603 | 0.03 | 15973.0 | |
| - | iShares Core (S&P US Growth ETF) | ETF | 464287671 | 397,328 | 0.03 | 2112.0 | |
| - | Wal Mart Stores | COMM | 931142103 | 396,092 | 0.03 | 3497.0 | |
| MMM | UNCHANGED | 3M Company | COMM | 88579Y101 | 395,872 | 0.03 | 2445.0 |
| MRVL | NEW | Marvell Technology | COMM | 573874104 | 394,568 | 0.03 | 1325.0 |
| VRT | REDUCED | Vertiv Holdings Co | COMM CL A | 92537N108 | 380,356 | 0.03 | 1136.0 |
| CVS | REDUCED | CVS Health Corp | COMM | 126650100 | 380,282 | 0.03 | 3676.0 |
| DKNG | UNCHANGED | Draftkings Inc New | COMM CL A | 26142V105 | 379,456 | 0.03 | 15022.0 |
| - | iShares TR EAFE SML | ETF | 464288273 | 375,775 | 0.03 | 4568.0 | |
| - | iShares TR Intl Dev (SML CP) | ETF | 46436E510 | 370,324 | 0.03 | 7355.0 | |
| - | iShares TR US HLTHCR (PR Etf) | ETF | 464288828 | 364,680 | 0.03 | 6591.0 | |
| NOW | NEW | Servicenow Inc Com | COMM | 81762P102 | 364,060 | 0.03 | 3667.0 |
| SNDK | NEW | Sandisk Corp Com | COMM | 80004C200 | 363,797 | 0.03 | 160.0 |
| - | Royal Dutch Shell PLC ADR | ADR | 780259305 | 363,416 | 0.03 | 4687.0 | |
| MPC | NEW | Marathon Petroleum | COMM | 56585A102 | 361,773 | 0.03 | 1415.0 |
| - | iShares MSCI Asia ex Japan ETF | ETF | 464288182 | 360,555 | 0.03 | 3021.0 | |
| - | Allspring Core Plus Bond ETF | ETF | 01989A209 | 355,588 | 0.03 | 14456.0 | |
| ABT | ADDED | Abbott Laboratories | COMM | 002824100 | 354,183 | 0.03 | 3903.0 |
| - | Schwab US Small Cap ETF | ETF | 808524607 | 351,039 | 0.03 | 9716.0 | |
| ACGL | UNCHANGED | Arch Capital Group | COMM | G0450A105 | 348,445 | 0.03 | 3590.0 |
| - | Schwab US Broad Market ETF | ETF | 808524102 | 347,520 | 0.03 | 12000.0 | |
| - | Materials Sector SPDR ETF | ETF | 81369Y100 | 346,000 | 0.03 | 6807.0 | |
| - | Taiwan Semiconductor | ADR | 874039100 | 345,542 | 0.03 | 721.0 | |
| - | iShares Micro-Cap ETF | ETF | 464288869 | 343,269 | 0.03 | 1716.0 | |
| - | ARK 3D Printing ETF | ETF | 00214Q500 | 341,769 | 0.03 | 13910.0 | |
| UL | ADDED | Unilever PLC | ADR | 904767803 | 336,455 | 0.03 | 5596.0 |
| CTAS | UNCHANGED | Cintas Corp | COMM | 172908105 | 336,078 | 0.03 | 1976.0 |
| - | SPDR S&P Emerging Markets Dividend ETF | ETF | 78463X533 | 334,008 | 0.03 | 8155.0 | |
| - | TJX Cos Inc New Com | COMM | 872540109 | 331,937 | 0.03 | 2191.0 | |
| - | Energy Transfer Equity L P | COMM | 29273V100 | 309,572 | 0.03 | 16191.0 | |
| - | iShares TR Intl DIV (GRWTH) | ETF | 46435G524 | 309,162 | 0.03 | 3516.0 | |
| - | SPDR S&P Bank ETF | ETF | 78464A797 | 304,466 | 0.03 | 4463.0 | |
| UBER | ADDED | Uber Technologies Inc | COMM | 90353T100 | 302,298 | 0.03 | 4189.0 |
| - | Invesco Exchange (traded FD TR S&P Midcap 400) | ETF | 46137V225 | 299,384 | 0.02 | 2300.0 | |
| - | iShares Preferreds ETF | ETF | 464288687 | 294,107 | 0.02 | 9646.0 | |
| NFLX | ADDED | Netflix Com Inc Com | COMM | 64110L106 | 291,026 | 0.02 | 4076.0 |
| - | Dimensional ETF (trust US Targeted Vlu) | ETF | 25434V609 | 289,666 | 0.02 | 4144.0 | |
| BLK | REDUCED | BlackRock Inc Com | COMM | 09290D101 | 288,468 | 0.02 | 300.0 |
| - | SPDR Real Estate ETF | ETF | 81369Y860 | 283,641 | 0.02 | 6442.0 | |
| ROK | UNCHANGED | Rockwell Automation | COMM | 773903109 | 281,317 | 0.02 | 568.0 |
| - | Materials Sector SPDR ETF | ETF | 78464A755 | 281,226 | 0.02 | 2630.0 | |
| - | Verizon | COMM | 92343V104 | 280,509 | 0.02 | 6625.0 | |
| CCLD | ADDED | Carecloud Inc Com | COMM | 14167R100 | 277,230 | 0.02 | 130769.0 |
| T | ADDED | AT&T | COMM | 00206R102 | 275,419 | 0.02 | 13305.0 |
| CAT | REDUCED | Caterpillar Inc | COMM | 149123101 | 273,118 | 0.02 | 256.0 |
| - | iShares Trust S&P 100 | ETF | 464287101 | 268,468 | 0.02 | 734.0 | |
| TLN | REDUCED | Talen Energy Corp | COMM | 87422Q109 | 267,829 | 0.02 | 697.0 |
| - | Vanguard Whitehall (FDS Intl DVD Etf) | ETF | 921946810 | 266,133 | 0.02 | 2850.0 | |
| - | Bank Amer Corp Non | PFD | 060505682 | 265,954 | 0.02 | 212.0 | |
| - | Vanguard Sector | ETF | 92204A603 | 258,392 | 0.02 | 717.0 | |
| - | Dimensional ETF (trust US Mktwide Value) | ETF | 25434V724 | 257,557 | 0.02 | 4682.0 | |
| - | SPDR Portfolio S&P (500 Etf) | ETF | 78464A854 | 257,401 | 0.02 | 2929.0 | |
| - | DFA Emerging Markets Core ETF | ETF | 25434V302 | 252,956 | 0.02 | 6291.0 | |
| BNS | UNCHANGED | Bank Of Nova Scotia | COMM | 064149107 | 251,836 | 0.02 | 2900.0 |
| - | Schwab Fundamental Emerging Markets | ETF | 808524730 | 247,802 | 0.02 | 6245.0 | |
| GNRC | REDUCED | Generac Holdings Inc. | COMM | 368736104 | 246,475 | 0.02 | 842.0 |
| CMI | NEW | Cummins Inc | COMM | 231021106 | 245,344 | 0.02 | 344.0 |
| - | Schwab Fundamental Intnl Large | ETF | 808524755 | 236,787 | 0.02 | 4488.0 | |
| AMGN | UNCHANGED | Amgen Inc | COMM | 031162100 | 234,292 | 0.02 | 647.0 |
| AVGO | REDUCED | Broadcom Inc | COMM | 11135F101 | 233,669 | 0.02 | 619.0 |
| - | Brookfield Asset | COMM | 113004105 | 233,220 | 0.02 | 5200.0 | |
| - | BP PLC Spons ADR | ADR | 055622104 | 230,938 | 0.02 | 6250.0 | |
| - | SPDR S&P Mid Cap 400 ETF | ETF | 78467Y107 | 229,139 | 0.02 | 325.0 | |
| - | Invesco Exchange (traded FD TR S&P500 Eql Enr) | ETF | 46137V365 | 228,933 | 0.02 | 2337.0 | |
| - | Health Care Select SPDR ETF | ETF | 81369Y209 | 228,629 | 0.02 | 1441.0 | |
| - | SPDR S&P Dividend ETF | ETF | 78464A763 | 228,270 | 0.02 | 1500.0 | |
| - | Vanguard FTSE All-World Ex-US ETF | ETF | 922042775 | 226,460 | 0.02 | 2704.0 | |
| - | Allstate Corp Del Com | COMM | 020002101 | 226,113 | 0.02 | 946.0 | |
| - | Crowdstrike HLDGS | COMM CL A | 22788C105 | 225,126 | 0.02 | 295.0 | |
| - | Vanguard Small Cap Value ETF | ETF | 922908611 | 225,009 | 0.02 | 926.0 | |
| CMCSA | ADDED | Comcast Corp New | COMM | 20030N101 | 223,984 | 0.02 | 9124.0 |
| MELI | REDUCED | Mercadolibre Inc | COMM | 58733R102 | 218,963 | 0.02 | 129.0 |
| AEE | NEW | Ameren Corp | COMM | 023608102 | 218,280 | 0.02 | 1931.0 |
| EMR | NEW | Emerson Electric | COMM | 291011104 | 217,635 | 0.02 | 1520.0 |
| VMC | NEW | Vulcan Materials Co | COMM | 929160109 | 215,623 | 0.02 | 731.0 |
| - | iShares Dowjones US Finl | ETF | 464287770 | 215,228 | 0.02 | 2379.0 | |
| MCD | UNCHANGED | McDonalds Corp | COMM | 580135101 | 213,006 | 0.02 | 788.0 |
| EW | NEW | Edwards Lifesciences Corp | COMM | 28176E108 | 211,586 | 0.02 | 2339.0 |
| - | iShares Trust (robotics And Artfcial Intelgnc Multsctr) | ETF | 46435U556 | 210,582 | 0.02 | 2765.0 | |
| - | Palantir | COMM CL A | 69608A108 | 208,069 | 0.02 | 1783.0 | |
| - | Artisan Partners Asset Mgmt | COMM CL A | 04316A108 | 207,180 | 0.02 | 6000.0 | |
| RY | NEW | Royal Bank Of Canada | COMM | 780087102 | 206,970 | 0.02 | 1000.0 |
| - | Corning Inc | COMM | 219350105 | 206,898 | 0.02 | 810.0 | |
| MO | NEW | Altria Group Inc | COMM | 02209S103 | 206,261 | 0.02 | 2825.0 |
| - | iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 | 202,631 | 0.02 | 2047.0 | |
| IBIT | REDUCED | iShares Bitcoin (trust Etf) | ETF | 46438F101 | 202,062 | 0.02 | 6070.0 |
| SST | NEW | System1 Inc CL A Com | COMM | 87200P208 | 174,509 | 0.01 | 75545.0 |
| XTNT | UNCHANGED | Xtant Medical Holdings | COMM | 98420P308 | 173,462 | 0.01 | 412024.0 |
| - | BlackRock Credit Allocation | COMM | 092508100 | 137,970 | 0.01 | 13500.0 | |
| DXR | ADDED | Daxor Corp | COMM | 239467103 | 127,892 | 0.01 | 12423.0 |
| KELYA | UNCHANGED | Kelly Services Inc | COMM CL A | 488152208 | 122,800 | 0.01 | 10000.0 |
| SNAP | NEW | Snap Inc CL A | COMM CL A | 83304A106 | 50,043 | 0.0 | 11271.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 1,197,629,536 | 300 | 3.288246 | 0.150833 | 6.288015 |
| 2026-03-31 | 2026-05-06 | 1,039,453,775 | 304 | 3.47441 | 0.162268 | 6.528861 |
| 2025-12-31 | 2026-02-11 | 1,077,482,250 | 297 | 3.563407 | 0.165626 | 6.662735 |
| 2025-09-30 | 2025-11-13 | 1,053,802,388 | 295 | 3.283886 | 0.154168 | 6.086806 |
| 2025-03-31 | 2025-04-24 | 959,763,768 | 264 | 2.971619 | 0.136764 | 5.672454 |
| 2024-12-31 | 2025-01-21 | 1,008,779,515 | 278 | 2.940349 | 0.137612 | 5.487451 |