Latest Crescent Grove Advisors, LLC Stock Portfolio
$959Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About Crescent Grove Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Crescent Grove Advisors, LLC is a hedge fund based in LAKE FOREST, IL. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.9 Billions. In it's latest 13F Holdings report, Crescent Grove Advisors, LLC reported an equity portfolio of $959.1 Millions as of 31 Mar, 2024.
The top stock holdings of Crescent Grove Advisors, LLC are ZWS, DNB, AGG. The fund has invested 8% of it's portfolio in ZURN WATER SOLUTIONS and 6% of portfolio in DUN & BRADSTREET HOLDINGS, INC.
The fund managers got completely rid off FS KKR CAPITAL CORP (FSK), PRIME CYBER SECURITY ETF (AIEQ) and VALERO ENERGY CORP (VLO) stocks. They significantly reduced their stock positions in INDUSTRIAL SECTOR SPDR ETF (XLB), PIONEER NATURAL (PXD) and BANK FIRST NATL CORP (BFC). Crescent Grove Advisors, LLC opened new stock positions in CARRIER GLOBAL (CARR), AMPLIFY ETF TR (CYBERSECURITY ETF) (AMLX) and BLACKROCK MUNIYIELD (QUALITY FD COM). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO NASDAQ 100 ETF (BAB), ISHARES TR US HLTHCR (PR ETF) (AAXJ) and ISHARES CORE S&P MID-CAP ETF (AGG).
The top stock holdings of Crescent Grove Advisors, LLC are ZWS, DNB, AGG. The fund has invested 8% of it's portfolio in ZURN WATER SOLUTIONS and 6% of portfolio in DUN & BRADSTREET HOLDINGS, INC.
The fund managers got completely rid off FS KKR CAPITAL CORP (FSK), PRIME CYBER SECURITY ETF (AIEQ) and VALERO ENERGY CORP (VLO) stocks. They significantly reduced their stock positions in INDUSTRIAL SECTOR SPDR ETF (XLB), PIONEER NATURAL (PXD) and BANK FIRST NATL CORP (BFC). Crescent Grove Advisors, LLC opened new stock positions in CARRIER GLOBAL (CARR), AMPLIFY ETF TR (CYBERSECURITY ETF) (AMLX) and BLACKROCK MUNIYIELD (QUALITY FD COM). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO NASDAQ 100 ETF (BAB), ISHARES TR US HLTHCR (PR ETF) (AAXJ) and ISHARES CORE S&P MID-CAP ETF (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| CARRIER GLOBAL | 4,346,440 |
| AMPLIFY ETF TR (CYBERSECURITY ETF) | 810,286 |
| BLACKROCK MUNIYIELD (QUALITY FD COM) | 677,315 |
| NUVEEN QUALITY MUNICIPAL | 677,162 |
| ARBOR RLTY TR INC | 526,025 |
| RIO TINTO ADR EACH | 514,833 |
| SEVEN HILLS RLTY TR | 511,309 |
| BRITISH AMERICAN | 454,603 |
New stocks bought by Crescent Grove Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO NASDAQ 100 ETF | 608 |
| ISHARES TR US HLTHCR (PR ETF) | 400 |
| ISHARES CORE S&P MID-CAP ETF | 392 |
| ISHARES EXPANDED TECH SECTOR ETF | 376 |
| BP PLC SPONS ADR | 126 |
| ISHARES MSCI EM EX CHINA ETF | 106 |
| NXP SEMICONDUCTORS N | 70.28 |
| ISHARES 0-3 MONTH TREASURY ETF | 43.78 |
Additions to existing portfolio by Crescent Grove Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INDUSTRIAL SECTOR SPDR ETF | -72.66 |
| PIONEER NATURAL | -52.15 |
| BANK FIRST NATL CORP | -51.02 |
| DOVER CORP | -47.52 |
| INTUIT COM | -47.18 |
| DEVON ENERGY CORP | -45.02 |
| SCHWAB US DIVIDEND EQUITY ETF | -38.66 |
| GENWORTH FINANCIAL | -33.33 |
Crescent Grove Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FS KKR CAPITAL CORP | -1,038,740 |
| PRIME CYBER SECURITY ETF | -763,522 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | -341,043 |
| ALTRIA GROUP INC | -332,629 |
| CSX | -275,661 |
| SUNOCO LP COM UNIT | -467,454 |
| EOG RES. | -446,668 |
| VALERO ENERGY CORP | -478,400 |
Crescent Grove Advisors, LLC got rid off the above stocks
Current Stock Holdings of Crescent Grove Advisors, LLC
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 1.85 | 103,638 | 17,771,800 | REDUCED | -1.72 | |
| AAXJ | ISHARES 1-5YR INVESTMENT GRADE BOND ETF | 0.51 | 94,911 | 4,867,020 | ADDED | 9.99 | |
| AAXJ | ISHARES INTL SELECT DIV ETF | 0.17 | 58,342 | 1,635,910 | ADDED | 1.65 | |
| AAXJ | ISHARES SHORT TREASURY ETF | 0.15 | 13,051 | 1,442,660 | REDUCED | -23.2 | |
| AAXJ | ISHARES PREFERREDS ETF | 0.14 | 42,024 | 1,354,430 | ADDED | 0.64 | |
| AAXJ | ISHARES GLOBAL CONSUMER STAPLES ETF | 0.13 | 20,700 | 1,263,320 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES AEROSPACE/DEFENSE ETF | 0.09 | 6,456 | 851,740 | ADDED | 17.32 | |
| AAXJ | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 0.07 | 14,337 | 667,674 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES GLOBAL INFRASTRUCTURE ETF | 0.06 | 12,200 | 580,964 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI ACWI EX USA ETF | 0.04 | 6,823 | 364,280 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MICRO-CAP ETF | 0.04 | 2,770 | 335,696 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.03 | 3,000 | 322,800 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR US HLTHCR (PR ETF) | 0.03 | 5,530 | 301,606 | ADDED | 400 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.03 | 5,262 | 286,253 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR EAFE SML | 0.03 | 4,205 | 266,303 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI ASIA EX JAPAN ETF | 0.03 | 3,598 | 243,765 | REDUCED | -20.19 | |
| ABBV | ABBVIE INC COM | 0.15 | 7,963 | 1,450,060 | REDUCED | -2.45 | |
| ABR | ARBOR RLTY TR INC | 0.06 | 39,700 | 526,025 | NEW | ||
| ABT | ABBOTT LABORATORIES | 0.06 | 4,766 | 541,673 | REDUCED | -3.03 | |
| ACGL | ARCH CAPITAL GROUP | 0.07 | 7,634 | 705,687 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE | 0.06 | 1,709 | 592,356 | REDUCED | -2.01 | |
| ACSG | XTRACKERS MSCI EAFE HI DIV YIELD | 0.05 | 21,124 | 521,129 | ADDED | 1.93 | |
| ACWF | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 0.31 | 49,932 | 2,976,950 | REDUCED | -13.92 | |
| ACWF | BLACKROCK ULTRA-SHORT BOND ETF | 0.07 | 13,693 | 692,318 | REDUCED | -32.34 | |
| ACWF | ISHARES IBONDS (DEC 2025 TERM CORPORATE ETF) | 0.07 | 27,239 | 675,800 | UNCHANGED | 0.00 | |
| ACWV | ISHARES EM DIVIDEND ETF | 0.26 | 93,848 | 2,455,060 | ADDED | 0.37 | |
| ACWV | ISHARES INC MSCI (FRONTIER) | 0.04 | 13,128 | 376,117 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC COM | 0.03 | 1,111 | 289,327 | ADDED | 27.41 | |
| AES | AES CORP | 0.02 | 12,725 | 228,159 | NEW | ||
| AGG | ISHARES S&P 500 ETF | 5.85 | 106,768 | 56,131,000 | ADDED | 5.78 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 2.22 | 193,131 | 21,344,800 | ADDED | 7.05 | |
| AGG | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 1.66 | 138,252 | 15,940,500 | ADDED | 0.69 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 1.65 | 259,680 | 15,773,000 | ADDED | 392 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 1.57 | 44,600 | 15,032,500 | REDUCED | -5.25 | |
| AGG | ISHARES CORE S&P US VALUE ETF | 1.45 | 153,488 | 13,881,500 | ADDED | 1.57 | |
| AGG | ISHARES RUSSELL MID CAP GROWTH ETF | 0.75 | 62,979 | 7,188,470 | REDUCED | -0.11 | |
| AGG | ISHARES 7-10 YEAR TREASURY ETF | 0.68 | 69,305 | 6,560,410 | REDUCED | -19.7 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.68 | 47,710 | 6,546,760 | REDUCED | -8.67 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.58 | 30,976 | 5,548,060 | REDUCED | -4.09 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.50 | 23,019 | 4,840,900 | ADDED | 12.81 | |
| AGG | ISHARES S&P CORE SMALL CAP VALUE ETF | 0.50 | 46,463 | 4,774,500 | REDUCED | -1.1 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.49 | 17,458 | 4,727,630 | ADDED | 0.2 | |
| AGG | ISHARES 20 YEAR TREASURY ETF | 0.45 | 45,618 | 4,316,380 | REDUCED | -5.99 | |
| AGG | ISHARES MSCI EAFE | 0.45 | 53,989 | 4,311,560 | REDUCED | -3.9 | |
| AGG | ISHARES 1-3 YEAR TREASURY ETF | 0.29 | 34,287 | 2,803,990 | ADDED | 1.84 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.22 | 16,751 | 2,063,390 | ADDED | 1.19 | |
| AGG | ISHARES S&P GLBL HEALTH | 0.16 | 15,940 | 1,484,810 | REDUCED | -0.38 | |
| AGG | ISHARES S&P MID CAP 400 VALUE ETF | 0.15 | 12,104 | 1,431,780 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.13 | 6,696 | 1,250,920 | REDUCED | -21.72 | |
| AGG | ISHARES RUSSELL MID CAP ETF | 0.13 | 14,816 | 1,245,840 | UNCHANGED | 0.00 | |
| AGG | ISHARES EXPANDED TECH SECTOR ETF | 0.13 | 14,340 | 1,235,820 | ADDED | 376 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.12 | 6,971 | 1,107,070 | ADDED | 1.4 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.11 | 25,989 | 1,067,630 | REDUCED | 0.00 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.09 | 8,815 | 863,361 | REDUCED | -26.21 | |
| AGG | ISHARES S&P MID CAP 400 GROWTH ETF | 0.08 | 8,309 | 758,196 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID CAP VALUE ETF | 0.07 | 5,584 | 699,843 | REDUCED | -1.46 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.07 | 7,737 | 653,312 | ADDED | 14.74 | |
| AGG | ISHARES CORE (S&P US GROWTH ETF) | 0.05 | 3,780 | 443,083 | ADDED | 40.47 | |
| AGG | ISHARES (US TECHNOLOGY ETF) | 0.04 | 2,999 | 405,045 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALL CAP 600 GROWTH ETF | 0.04 | 2,774 | 362,645 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 | 0.03 | 965 | 277,949 | UNCHANGED | 0.00 | |
| AGT | ISHARES 2026 IG CORPORATE BOND ETF | 0.14 | 56,382 | 1,344,710 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR INTL DIV (GRWTH) | 0.03 | 3,727 | 251,051 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR (INTL HIGH DIVID FD) | 0.14 | 33,802 | 1,339,570 | UNCHANGED | 0.00 | |
| AIEQ | PRIME CYBER SECURITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALIT | ALIGHT INC COM CL A | 0.02 | 19,800 | 195,030 | REDUCED | -26.06 | |
| AMAT | APPLIED MATERIALS | 0.06 | 2,676 | 551,871 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.08 | 2,797 | 795,243 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY ETF TR (CYBERSECURITY ETF) | 0.08 | 12,639 | 810,286 | NEW | ||
| AMPS | ISHARES CORE HIGH DIVIDEND | 0.03 | 2,149 | 236,841 | NEW | ||
| AMZN | AMAZON.COM INC | 0.36 | 18,897 | 3,408,690 | ADDED | 0.91 | |
| ANET | ARISTA NETWORKS INC | 0.09 | 3,000 | 869,940 | UNCHANGED | 0.00 | |
| ANY | SPHERE 3D CORP NEW CAD | 0.00 | 17,005 | 26,188 | NEW | ||
| AOA | ISHARES 10 YEAR INV | 0.03 | 4,641 | 239,058 | UNCHANGED | 0.00 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.06 | 12,600 | 576,702 | ADDED | 6.78 | |
| ARKF | ARK INNOVATION ETF | 0.50 | 95,985 | 4,806,920 | REDUCED | -10.68 | |
| ARKF | ARK NEXT GENERATION INTERNET ETF | 0.39 | 44,622 | 3,717,010 | REDUCED | -4.39 | |
| ARKF | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 0.08 | 14,130 | 773,052 | ADDED | 25.9 | |
| ARKF | ARK GENOMIC REVOLUTION ETF | 0.07 | 23,794 | 684,315 | ADDED | 9.22 | |
| ARKF | ARK 3D PRINTING ETF | 0.06 | 25,433 | 576,874 | UNCHANGED | 0.00 | |
| ARKF | ARK FINTECH INNOVATION ETF | 0.03 | 8,322 | 252,406 | UNCHANGED | 0.00 | |
| ARLP | ALLIANCE RESOURCE | 0.37 | 175,250 | 3,513,760 | ADDED | 3.39 | |
| ASB | ASSOCIATED BANC CORP | 0.26 | 113,844 | 2,448,780 | ADDED | 13.59 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 1,209 | 275,366 | NEW | ||
| BA | BOEING CO | 0.14 | 6,744 | 1,301,590 | ADDED | 19.00 | |
| BAB | INVESCO NASDAQ 100 ETF | 0.20 | 10,429 | 1,905,270 | ADDED | 608 | |
| BAC | BANK AMER CORP NON | 0.03 | 212 | 256,915 | UNCHANGED | 0.00 | |
| BANC | BANC CALIF INC | 0.16 | 96,994 | 1,484,980 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN (EXCHANGE-TRADED FD EQUITY PREMIUM) | 0.16 | 25,632 | 1,483,070 | ADDED | 1.34 | |
| BBAX | JPMORGAN ULTRA SHORT INCOME ETF | 0.06 | 11,243 | 567,209 | UNCHANGED | 0.00 | |
| BFC | BANK FIRST NATL CORP | 0.03 | 2,880 | 250,618 | REDUCED | -51.02 | |
| BGRN | ISHARES CYBERSECURITY AND TECH ETF | 0.15 | 31,207 | 1,462,020 | ADDED | 6.27 | |
| BIL | SPDR S&P BIOTECH ETF | 1.13 | 113,834 | 10,801,700 | REDUCED | -5.74 | |
| BIL | SPDR PORTFOLIO S&P (500 HIGH DIVIDEND ETF) | 0.58 | 135,883 | 5,531,800 | ADDED | 0.79 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.27 | 27,780 | 2,550,200 | ADDED | 18.36 | |
| BIL | SPDR PORTFOLIO S&P (400 MID CAP ETF) | 0.21 | 38,218 | 2,038,560 | REDUCED | -0.99 | |
| BIL | SPDR PORTFOLIO S&P (600 SMALL CAP ETF) | 0.18 | 39,343 | 1,693,320 | ADDED | 0.05 | |
| BIL | SPDR BLMBG BRCLYS HIGH YIELD BOND ETF | 0.11 | 10,961 | 1,043,490 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR S&P 400 (MDCP VAL) | 0.05 | 5,864 | 445,664 | UNCHANGED | 0.00 | |
| BIL | SPDR NUVEEN (BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF) | 0.04 | 15,076 | 387,302 | REDUCED | -6.97 | |
| BIL | SPDR S&P REGIONAL BANKING ETF | 0.04 | 7,435 | 373,832 | ADDED | 5.33 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.03 | 2,038 | 267,519 | REDUCED | -8.86 | |
| BIL | SPDR S&P BANK ETF | 0.03 | 5,154 | 242,753 | UNCHANGED | 0.00 | |
| BIP | BROOKFIELD INFRAST | 0.03 | 10,005 | 312,256 | NEW | ||
| BITQ | ROBO GLOBAL ROBOTICS AND AUTOMATION) ETF | 0.03 | 4,663 | 273,442 | ADDED | 32.62 | |
| BIVI | BIOVIE INC CL A NEW | 0.00 | 27,500 | 14,537 | ADDED | 41.03 | |
| BKNG | BOOKING HOLDINGS INC | 0.18 | 482 | 1,748,640 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.03 | 300 | 250,110 | NEW | ||
| BMO | BANK OF MONTREAL COM | 0.08 | 7,445 | 727,228 | REDUCED | -5.15 | |
| BMY | BRISTOL MYERS SQUIBB | 0.06 | 10,875 | 589,751 | REDUCED | -8.03 | |
| BNDD | KRANESHARES GLOBAL CARBON ETF | 0.04 | 11,290 | 347,280 | UNCHANGED | 0.00 | |
| BP | BP PLC SPONS ADR | 0.05 | 13,777 | 519,117 | ADDED | 126 | |
| BTI | BRITISH AMERICAN | 0.05 | 14,905 | 454,603 | NEW | ||
| BUSE | FIRST BUSEY CORP COM | 0.08 | 33,264 | 799,999 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE GROUP INC | 0.17 | 12,199 | 1,602,580 | REDUCED | -6.84 | |
| BZQ | PROSHARES S&P 500 (DIVIDEND ARISTOCRATS ETF) | 0.05 | 4,850 | 491,839 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL | 0.45 | 74,771 | 4,346,440 | NEW | ||
| CARZ | FIRST TRUST NASDAQ CYBERSECURITY ETF | 0.20 | 33,503 | 1,889,230 | ADDED | 8.04 | |
| CDW | CDW CORPORATION | 3.68 | 138,054 | 35,311,600 | ADDED | 21.59 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 9,485 | 411,170 | ADDED | 0.01 | |
| CNNE | CANNAE HLDGS INC COM | 0.74 | 317,759 | 7,066,960 | ADDED | 0.93 | |
| COMB | GRANITESHARES ETF TR (2X SHORT NVDA DA) | 0.02 | 34,000 | 172,040 | NEW | ||
| COST | COSTCO WHOLESALE | 0.07 | 910 | 666,693 | ADDED | 1.45 | |
| CRWD | CROWDSTRIKE HLDGS | 0.03 | 800 | 256,472 | REDUCED | -17.53 | |
| CSCO | CISCO SYS INC COM | 0.10 | 18,212 | 908,937 | REDUCED | -0.24 | |
| CSD | INVESCO S&P 500 TOP 50 ETF | 0.54 | 123,969 | 5,222,810 | REDUCED | -4.8 | |
| CSD | INVESCO EXCHANGE (TRADED FD TR S&P500 QUALITY) | 0.09 | 14,130 | 853,735 | REDUCED | -1.15 | |
| CSD | INVESCO EXCHANGE (TRADED FD TR S&P MIDCAP 400) | 0.03 | 2,300 | 276,644 | NEW | ||
| CSX | CSX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTAS | CINTAS CORP | 0.04 | 494 | 339,393 | REDUCED | -8.35 | |
| CTRA | CABOT OIL & GAS CP | 0.02 | 8,229 | 229,425 | ADDED | 0.72 | |
| CVS | CVS HEALTH CORP | 0.04 | 4,259 | 339,668 | REDUCED | -12.96 | |
| CVX | CHEVRON | 0.09 | 5,574 | 879,243 | ADDED | 0.96 | |
| CWI | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 0.03 | 9,127 | 305,846 | UNCHANGED | 0.00 | |
| CWI | SPDR S&P GLOBAL (NATURAL RESOURCES ETF) | 0.03 | 4,106 | 237,885 | REDUCED | -30.93 | |
| DFIN | DONNELLEY FINL SOLUTIONS | 0.03 | 4,501 | 279,107 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.03 | 1,563 | 243,922 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.04 | 2,972 | 363,709 | REDUCED | -18.19 | |
| DKNG | DRAFTKINGS INC NEW | 0.07 | 15,023 | 682,194 | UNCHANGED | 0.00 | |
| DMXF | ISHARES 0-3 MONTH TREASURY ETF | 1.61 | 153,474 | 15,456,300 | ADDED | 43.78 | |
| DNB | DUN & BRADSTREET HOLDINGS, INC. | 5.97 | 5,706,120 | 57,289,500 | ADDED | 11.00 | |
| DOV | DOVER CORP | 0.06 | 2,982 | 528,381 | REDUCED | -47.52 | |
| DOW | DOW INC COM | 0.03 | 4,393 | 254,486 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP | 0.04 | 8,135 | 408,214 | REDUCED | -45.02 | |
| EDV | VANGUARD MEGA CAP (GROWTH INDEX FUND) | 0.13 | 4,335 | 1,242,450 | UNCHANGED | 0.00 | |
| EDV | VANGUARD MEGA CAP (300 VALUE INDEX FUND) | 0.09 | 7,056 | 843,263 | UNCHANGED | 0.00 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 1.58 | 293,493 | 15,144,300 | ADDED | 1.00 | |
| EMGF | ISHARES MSCI EM EX CHINA ETF | 0.23 | 38,742 | 2,230,380 | ADDED | 106 | |
| EMR | EMERSON ELECTRIC | 0.06 | 4,805 | 544,964 | ADDED | 0.04 | |
| EOG | EOG RES. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODUCTS | 0.47 | 154,984 | 4,522,430 | ADDED | 35.33 | |
| EQT | EQT CORP COM | 0.04 | 10,180 | 377,373 | NEW | ||
| ET | ENERGY TRANSFER EQUITY L P | 0.55 | 338,048 | 5,317,500 | ADDED | 4.69 | |
| ETN | EATON CORP PLC COM | 0.14 | 4,392 | 1,373,420 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 2,179 | 208,225 | NEW | ||
| EXAS | EXACT SCIENCES CORP | 0.08 | 11,327 | 782,243 | ADDED | 2.72 | |
| FBCG | FIDELITY HIGH (DIVIDEND ETF) | 0.04 | 9,349 | 423,603 | ADDED | 5.55 | |
| FG | F&G ANNUITIES & LIFE | 0.09 | 20,496 | 831,113 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATIONAL INFO SRVCS, INC. | 4.77 | 616,214 | 45,710,800 | REDUCED | -7.62 | |
| FNDA | SCHWAB US SMALL CAP ETF | 0.08 | 15,478 | 762,137 | ADDED | 0.82 | |
| FNDA | SCHWAB US LARGE CAP GROWTH ETF | 0.06 | 6,331 | 586,995 | REDUCED | -15.39 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.03 | 3,553 | 286,448 | REDUCED | -38.66 | |
| FNDA | SCHWAB US BROAD MARKET ETF | 0.03 | 4,000 | 244,200 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL, INC. | 1.52 | 273,792 | 14,538,400 | ADDED | 0.14 | |
| FSK | FS KKR CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ETF TR (ACTIVEBETA US LG) | 0.07 | 6,120 | 635,195 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CRP | 0.04 | 1,200 | 338,988 | REDUCED | -14.29 | |
| GE | GENERAL ELECTRIC COMPANY COMMON STOCK | 0.03 | 1,842 | 323,399 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TRUST | 0.11 | 5,049 | 1,038,680 | UNCHANGED | 0.00 | |
| GLP | GLOBAL PARTNERS LP UNITS REPSTG LTD PARTNER INT MLP | 0.03 | 7,155 | 317,539 | NEW | ||
| GNW | GENWORTH FINANCIAL | 0.01 | 20,000 | 128,600 | REDUCED | -33.33 | |
| GOOG | ALPHABET INC CAP STK | 0.13 | 8,281 | 1,249,890 | ADDED | 3.28 | |
| GOOG | ALPHABET INC CAP STK | 0.07 | 4,336 | 660,199 | ADDED | 25.32 | |
| GRMN | GARMIN LTD COM | 0.17 | 10,715 | 1,595,140 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP | 0.02 | 501 | 209,354 | NEW | ||
| GSL | GLOBAL SHIP LEASE | 0.17 | 78,240 | 1,588,270 | ADDED | 23.18 | |
| HD | HOME DEPOT INC COM | 0.05 | 1,252 | 480,211 | REDUCED | -13.3 | |
| HEI | HEICO CORPORATION | 0.06 | 3,000 | 573,000 | UNCHANGED | 0.00 | |
| HPQ | HP INC COM | 0.07 | 22,153 | 670,057 | UNCHANGED | 0.00 | |
| HTOO | FUSION FUEL GREEN | 0.00 | 12,500 | 21,125 | NEW | ||
| IAU | ISHARES GOLD TR | 0.29 | 67,194 | 2,822,820 | REDUCED | -16.71 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 1.51 | 194,999 | 14,472,800 | REDUCED | -0.9 | |
| IBCE | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 0.45 | 63,009 | 4,275,790 | REDUCED | -9.31 | |
| IBCE | ISHARES MSCI USA QUALITY ETF | 0.42 | 24,367 | 4,004,770 | ADDED | 30.77 | |
| IBM | INTL BUSINESS MACH | 0.06 | 2,864 | 546,909 | REDUCED | -9.48 | |
| ICE | INTERCONTINENTAL | 2.18 | 152,500 | 20,958,100 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.05 | 10,251 | 452,780 | REDUCED | -6.38 | |
| INTU | INTUIT COM | 0.04 | 525 | 341,250 | REDUCED | -47.18 | |
| IP | INTL PAPER CO | 0.03 | 7,750 | 302,405 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC NEW COM | 0.10 | 12,272 | 992,314 | ADDED | 16.49 | |
| JNJ | JOHNSON & JOHNSON | 0.09 | 5,478 | 866,616 | REDUCED | -16.84 | |
| JPM | JP MORGAN CHASE & CO. | 0.21 | 9,872 | 1,977,440 | REDUCED | -1.32 | |
| KHC | KRAFT HEINZ CO COM | 0.07 | 17,092 | 630,702 | ADDED | 0.01 | |
| KO | COCA COLA CO | 0.06 | 8,765 | 540,506 | UNCHANGED | 0.00 | |
| KOCG | NEOS S&P 500 HIGH INCOME ETF | 0.10 | 19,305 | 972,200 | UNCHANGED | 0.00 | |
| KSS | KOHLS CORP COM | 0.04 | 11,700 | 346,905 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.23 | 2,894 | 2,251,420 | REDUCED | -3.34 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 1,261 | 573,591 | REDUCED | -7.62 | |
| LNG | CHENIERE ENERGY INC | 0.03 | 1,572 | 253,532 | ADDED | 25.86 | |
| LNTH | LANTHEUS | 0.22 | 34,054 | 2,119,520 | UNCHANGED | 0.00 | |
| LOW | LOWE'S COMPANIES | 0.02 | 804 | 204,803 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.05 | 453 | 440,127 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 735 | 287,296 | NEW | ||
| MAN | MANPOWERGROUP INC | 0.30 | 36,874 | 2,862,900 | ADDED | 31.28 | |
| MAR | MARRIOTT INTL | 0.07 | 2,624 | 662,141 | ADDED | 0.19 | |
| MAS | MASCO CORP | 0.05 | 5,700 | 449,616 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.04 | 1,293 | 364,687 | REDUCED | -13.68 | |
| META | FACEBOOK INC COM | 0.06 | 1,092 | 530,471 | ADDED | 37.53 | |
| META | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 0.02 | 7,155 | 234,098 | REDUCED | -6.53 | |
| MFC | MANULIFE FINANCIAL | 0.03 | 11,758 | 293,830 | ADDED | 0.91 | |
| MMC | MARSH & MCLENNAN COS | 0.03 | 1,261 | 259,741 | NEW | ||
| MMM | 3M COMPANY | 0.03 | 2,593 | 275,041 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPLX | MPLX LP | 0.28 | 65,750 | 2,732,570 | ADDED | 2.18 | |
| MRK | MERCK & CO INC NEW | 0.21 | 14,907 | 1,973,460 | ADDED | 0.02 | |
| MSFT | MICROSOFT | 0.89 | 20,343 | 8,558,910 | ADDED | 4.96 | |
| MU | MICRON TECHNOLOGY | 0.13 | 10,708 | 1,263,600 | UNCHANGED | 0.00 | |
| NCR | NCR VOYIX | 3.91 | 2,972,180 | 37,538,700 | ADDED | 10.66 | |
| NDLS | NOODLES & CO COM | 0.01 | 35,085 | 67,012 | REDUCED | -0.39 | |
| NEE | NEXTERA ENERGY | 0.04 | 5,193 | 331,885 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN | 0.05 | 1,030 | 493,020 | REDUCED | -9.65 | |
| NTRS | NORTHERN TR CORP | 0.12 | 12,719 | 1,135,820 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.34 | 3,638 | 3,286,740 | ADDED | 14.4 | |
| NWL | NEWELL RUBBERMAID | 0.03 | 38,415 | 308,473 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N | 0.05 | 2,057 | 511,749 | ADDED | 70.28 | |
| OCSL | OAKTREE SPECIALTY | 0.06 | 26,900 | 528,854 | ADDED | 39.07 | |
| ORCL | ORACLE CORP COM | 0.03 | 2,137 | 268,429 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERICAN | 0.35 | 188,715 | 3,313,840 | ADDED | 25.98 | |
| PANW | PALO ALTO NETWORKS | 0.04 | 1,285 | 365,107 | REDUCED | -24.63 | |
| PEP | PEPSICO | 0.04 | 2,102 | 368,905 | REDUCED | -18.11 | |
| PFE | PFIZER INC. | 0.05 | 16,020 | 444,548 | REDUCED | -1.12 | |
| PG | PROCTER & GAMBLE | 0.27 | 15,828 | 2,568,140 | REDUCED | -3.68 | |
| PM | PHILIP MORRIS INTL | 0.05 | 5,123 | 476,063 | ADDED | 0.02 | |
| PPG | PPG INDUSTRIES | 0.09 | 6,018 | 872,008 | UNCHANGED | 0.00 | |
| PSFE | PAYSAFE LTD COM | 0.04 | 21,436 | 338,474 | UNCHANGED | 0.00 | |
| PSFE | PAYSAFE LTD | 0.00 | 33,333 | 1,050 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NATURAL | 0.03 | 1,035 | 271,688 | REDUCED | -52.15 | |
| QQQ | INVESCO POWERSHARES QQQ ETF | 1.83 | 39,399 | 17,516,200 | REDUCED | -1.76 | |
| QUAD | QUAD / GRAPHICS INC | 0.03 | 60,490 | 321,202 | ADDED | 19.81 | |
| RF | REGIONS FINL CORP | 0.03 | 15,500 | 326,120 | UNCHANGED | 0.00 | |
| RHI | ROBERT HALF INTL INC | 0.03 | 3,050 | 241,804 | ADDED | 1.67 | |
| RIO | RIO TINTO ADR EACH | 0.05 | 8,070 | 514,833 | NEW | ||
| ROK | ROCKWELL AUTOMATION | 0.04 | 1,170 | 340,993 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES | 0.03 | 520 | 291,637 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 0.07 | 6,984 | 681,150 | ADDED | 30.32 | |
| SBAC | SBA COMMUNICATIONS | 0.02 | 1,015 | 219,951 | ADDED | 11.05 | |
| SCHW | SCHWAB CHARLES CORP | 0.14 | 18,774 | 1,358,110 | REDUCED | -4.09 | |
| SEVN | SEVEN HILLS RLTY TR | 0.05 | 39,575 | 511,309 | NEW | ||
| SHEL | ROYAL DUTCH SHELL PLC ADR | 0.06 | 7,824 | 524,519 | ADDED | 0.33 | |
| SHW | SHERWIN WILLIAMS CO | 0.28 | 7,834 | 2,720,980 | UNCHANGED | 0.00 | |
| SMAR | SMARTSHEET INC | 0.18 | 45,086 | 1,735,810 | UNCHANGED | 0.00 | |
| SMBK | SMARTFINANCIAL INC | 0.09 | 42,573 | 897,013 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED (FD TR II S&P500 HDL VOL) | 0.04 | 8,773 | 389,521 | ADDED | 7.25 | |
| SPY | SPDR S&P 500 ETF | 3.37 | 61,648 | 32,344,400 | REDUCED | -3.68 | |
| SUN | SUNOCO LP COM UNIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWKS | SKYWORKS SOLUTIONS | 0.02 | 2,035 | 220,431 | UNCHANGED | 0.00 | |
| T | AT&T | 0.03 | 17,102 | 301,001 | REDUCED | -15.22 | |
| TDG | TRANSDIGM GROUP INC | 0.06 | 490 | 603,484 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW COM | 0.02 | 2,292 | 232,455 | REDUCED | -30.38 | |
| TSLA | TESLA MOTORS INC COM | 0.20 | 10,834 | 1,904,460 | REDUCED | -1.04 | |
| UL | UNILEVER PLC SPON | 0.04 | 6,782 | 340,384 | ADDED | 0.06 | |
| UNH | UNITEDHEALTH GROUP | 0.19 | 3,701 | 1,831,090 | ADDED | 0.03 | |
| USM | UNITED STATES CELLULAR | 0.07 | 17,646 | 644,079 | UNCHANGED | 0.00 | |
| V | VISA INC COM CL A | 0.03 | 1,138 | 317,519 | REDUCED | -25.96 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.73 | 140,285 | 7,038,090 | ADDED | 0.93 | |
| VERU | VERU INC COM | 0.00 | 15,000 | 10,502 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MKTS ETF | 0.15 | 35,094 | 1,465,860 | REDUCED | -2.18 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 0.05 | 8,040 | 471,546 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY | 0.04 | 5,407 | 364,107 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX ETF | 0.24 | 12,710 | 2,321,050 | ADDED | 6.91 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.97 | 76,587 | 9,266,240 | REDUCED | -8.17 | |
| VIGI | VANGUARD WHITEHALL (FDS INTL DVD ETF) | 0.02 | 2,850 | 232,361 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 2.54 | 93,897 | 24,404,000 | ADDED | 1.6 | |
| VOO | VANGUARD 500 INDEX FUND ETF | 0.14 | 2,704 | 1,299,700 | ADDED | 0.22 | |
| VOO | VANGUARD LARGE CAP ETF | 0.09 | 3,707 | 888,828 | UNCHANGED | 0.00 | |
| VOO | VANGUARD GROWTH INDEX FUND ETF | 0.06 | 1,721 | 592,368 | ADDED | 23.1 | |
| VOO | VANGUARD VALUE INDEX FUND ETF | 0.05 | 2,839 | 462,360 | ADDED | 16.83 | |
| VOO | VANGUARD EXTENDED (MARKETS INDEX FUND) | 0.04 | 2,288 | 401,018 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL CAP GROWTH INDEX FUND ETF | 0.03 | 1,180 | 307,650 | ADDED | 41.83 | |
| VOO | VANGUARD MID-CAP VALUE IDX.FD. | 0.02 | 1,444 | 225,115 | ADDED | 0.21 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | 0.31 | 48,979 | 2,953,460 | ADDED | 0.29 | |
| VZ | VERIZON | 0.05 | 12,156 | 510,066 | ADDED | 6.49 | |
| WEAV | WEAVE COMMUNICATIONS | 0.02 | 19,787 | 227,155 | UNCHANGED | 0.00 | |
| WU | WESTERN UNION CO | 0.02 | 10,745 | 150,215 | REDUCED | -5.29 | |
| XHYC | BONDBLOXX ETF TRUST CCC RT USD HI YL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | FINANCIAL SECTOR SPDR ETF | 0.81 | 185,632 | 7,818,810 | REDUCED | -2.72 | |
| XLB | ENERGY SECTOR SPDR ETF | 0.59 | 59,601 | 5,626,930 | ADDED | 5.91 | |
| XLB | INDUSTRIAL SECTOR SPDR ETF | 0.22 | 16,736 | 2,108,070 | REDUCED | -72.66 | |
| XLB | CONSUMER STAPLES SPDR ETF | 0.14 | 17,851 | 1,363,100 | REDUCED | -1.53 | |
| XLB | UTILITIES SECTOR SPDR ETF | 0.03 | 4,626 | 303,697 | ADDED | 1.09 | |
| XLB | SPDR REAL ESTATE ETF | 0.03 | 7,378 | 291,652 | UNCHANGED | 0.00 | |
| XLB | HEALTH CARE SELECT SPDR ETF | 0.03 | 1,830 | 270,346 | NEW | ||
| XOM | EXXON MOBIL | 0.18 | 14,595 | 1,696,530 | REDUCED | -11.85 | |
| XTNT | XTANT MEDICAL HOLDINGS | 0.03 | 212,024 | 248,068 | UNCHANGED | 0.00 | |
| ZWS | ZURN WATER SOLUTIONS | 8.04 | 2,304,720 | 77,138,800 | ADDED | 8.41 | |
| NCR ATLEOS | 2.53 | 1,227,540 | 24,244,000 | ADDED | 0.78 | ||
| ANGEL OAK INCOME ETF | 0.86 | 397,537 | 8,208,480 | ADDED | 22.46 | ||
| BERKSHIRE HATHAWAY | 0.59 | 13,548 | 5,697,200 | REDUCED | -0.73 | ||
| BLACKSTONE SECD LENDING FUND | 0.22 | 65,686 | 2,096,700 | ADDED | 2.7 | ||
| JPMORGAN NASDAQ EQUITY PREM INCOME ETF | 0.12 | 22,024 | 1,194,580 | ADDED | 2.02 | ||
| RIVERNORTH ENHANCED PRE-MERGER SPAC ETF | 0.12 | 43,245 | 1,131,850 | REDUCED | -28.94 | ||
| ARES CAPITAL CORP. | 0.12 | 53,408 | 1,111,960 | REDUCED | -3.22 | ||
| BLACKROCK MUNIYIELD (QUALITY FD COM) | 0.07 | 58,890 | 677,315 | NEW | |||
| NUVEEN QUALITY MUNICIPAL | 0.07 | 58,890 | 677,162 | NEW | |||
| BERKSHIRE HATHAWAY CLASS A | 0.07 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| ANGEL OAK ULTRASHORT INCOME ETF | 0.03 | 6,431 | 328,794 | REDUCED | -19.98 | ||
| BLACKROCK CREDIT ALLOCATION | 0.01 | 13,500 | 144,315 | UNCHANGED | 0.00 |