Crescent Grove Advisors, LLC
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES IBOXX HIGH YIELD ETF | 25,738,400 |
| ANGEL OAK INCOME ETF | 6,919,000 |
| ISHARES MSCI ALL COUNTRY | 3,944,870 |
| ISHARES S&P SMALL CAP 600 GROWTH ETF | 3,229,560 |
| ISHARES MBS ETF | 3,025,970 |
| ANGEL OAK ULTRASHORT INCOME ETF | 1,422,050 |
| ISHARES INC MSCI | 947,169 |
| ISHARES 0-3 MONTH TREASURY ETF | 881,633 |
New stocks bought by Crescent Grove Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TRUST 1-3 (YEAR TREASURY BOND ETF) | 1,038 |
| ISHARES MICRO-CAP ETF | 511 |
| ISHARES CORE S&P US VALUE ETF | 428 |
| ISHARES CORE (S&P US GROWTH ETF) | 412 |
| ISHARES SHORT TREAS BOND ETF | 393 |
| SPDR SER TR SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 377 |
| ISHARES MSCI EMERGING MARKETS ETF | 173 |
| ARK NEXT GENERATION INTERNET ETF | 161 |
Additions to existing portfolio by Crescent Grove Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALIGHT INC COM CL A | -85.71 |
| ARK INNOVATION ETF | -79.58 |
| ISHARES INTL SELECT DIV ETF | -72.24 |
| NEWELL RUBBERMAID | -66.98 |
| INTEL CORP | -61.32 |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF | -58.56 |
| ARK FINTECH INNOVATION ETF | -55.64 |
| ISHARES 7-10 YEAR TREASURY ETF | -51.76 |
Crescent Grove Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PAYSAFE LTD COM | -362,000 |
| BIT DIGITAL INC USD | -48,000 |
| ISHARES 20 YEAR TREASURY ETF | -2,976,000 |
| FIRST EAGLE ALTERNATIVE CAP BD | -74,000 |
| VANECK VECTORS GOLD MINERS ETF | -300,000 |
| INVESCO CHINA TECHNOLOGY ETF | -446,000 |
| SUNCOR ENERGY COM | -301,000 |
| SCHWAB US TIPS ETF | -356,000 |
Crescent Grove Advisors, LLC got rid off the above stocks
Current Stock Holdings of Crescent Grove Advisors, LLC
Last Reported on: 12 Jan, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 1.48 | 109,296 | 14,219,100 | ADDED | 3.97 | |
| AAXJ | ISHARES IBOXX HIGH YIELD ETF | 2.68 | 349,564 | 25,738,400 | NEW | ||
| AAXJ | ISHARES MSCI ALL COUNTRY | 0.41 | 60,887 | 3,944,870 | NEW | ||
| AAXJ | ISHARES SHORT TREAS BOND ETF | 0.33 | 28,700 | 3,154,700 | ADDED | 393 | |
| AAXJ | ISHARES MBS ETF | 0.32 | 32,625 | 3,025,970 | NEW | ||
| AAXJ | ISHARES MICRO-CAP ETF | 0.26 | 23,449 | 2,528,510 | ADDED | 511 | |
| AAXJ | ISHARES GLOBAL INFRASTRUCTURE ETF | 0.16 | 32,692 | 1,498,600 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES GLOBAL CONSUMER STAPLES ETF | 0.13 | 21,550 | 1,285,240 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 0.05 | 14,337 | 516,705 | REDUCED | -47.45 | |
| AAXJ | ISHARES 1-5YR INVESTMENT GRADE BOND ETF | 0.05 | 9,168 | 456,739 | REDUCED | -1.66 | |
| AAXJ | ISHARES TR US HLTHCR (PR ETF) | 0.03 | 1,106 | 296,065 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES INTL SELECT DIV ETF | 0.03 | 9,504 | 258,129 | REDUCED | -72.24 | |
| ABBV | ABBVIE INC COM | 0.18 | 10,585 | 1,710,680 | ADDED | 1.63 | |
| ABNB | AIRBNB INC CL A | 0.34 | 37,899 | 3,240,360 | ADDED | 42.16 | |
| ABR | ARBOR RLTY TR INC | 0.15 | 108,610 | 1,432,570 | ADDED | 8.07 | |
| ACGL | ARCH CAPITAL GROUP | 0.05 | 7,634 | 479,263 | REDUCED | -45.99 | |
| ACN | ACCENTURE | 0.05 | 1,912 | 510,198 | REDUCED | -1.04 | |
| ACSG | XTRACKERS MSCI EAFE HI DIV YIELD | 0.05 | 21,887 | 477,355 | NEW | ||
| ACWF | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 0.37 | 75,102 | 3,555,330 | REDUCED | -58.56 | |
| ACWF | ISHARES TRUST GLOBAL (REIT ETF) | 0.12 | 52,500 | 1,192,280 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC EM MKTS (DIV ETF) | 0.09 | 35,431 | 854,596 | ADDED | 138 | |
| ACWV | ISHARES INC MSCI (USA EQUAL WEIGHTED ETF INDEX FD) | 0.05 | 6,040 | 440,558 | NEW | ||
| AFK | VANECK VECTORS GOLD MINERS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES S&P 500 ETF | 3.81 | 95,450 | 36,672,900 | ADDED | 22.21 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 1.37 | 139,464 | 13,198,800 | REDUCED | -4.87 | |
| AGG | ISHARES CORE S&P US VALUE ETF | 1.21 | 164,009 | 11,584,000 | ADDED | 428 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 1.19 | 47,390 | 11,463,300 | ADDED | 6.05 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 1.07 | 48,160 | 10,317,700 | REDUCED | -28.19 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 1.05 | 76,994 | 10,108,500 | ADDED | 5.14 | |
| AGG | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 0.92 | 104,832 | 8,889,760 | ADDED | 19.87 | |
| AGG | ISHARES RUSSELL MID CAP GROWTH ETF | 0.61 | 70,063 | 5,857,250 | ADDED | 24.65 | |
| AGG | ISHARES S&P CORE SMALL CAP VALUE ETF | 0.58 | 60,686 | 5,541,230 | REDUCED | -1.88 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.56 | 35,249 | 5,345,490 | ADDED | 60.23 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.45 | 20,325 | 4,360,120 | REDUCED | -0.5 | |
| AGG | ISHARES MSCI EAFE | 0.44 | 64,990 | 4,265,940 | ADDED | 8.95 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.41 | 22,346 | 3,896,250 | REDUCED | -5.53 | |
| AGG | ISHARES TRUST 1-3 (YEAR TREASURY BOND ETF) | 0.39 | 46,337 | 3,761,170 | ADDED | 1,038 | |
| AGG | ISHARES S&P SMALL CAP 600 GROWTH ETF | 0.34 | 29,884 | 3,229,560 | NEW | ||
| AGG | ISHARES CORE (S&P US GROWTH ETF) | 0.33 | 39,310 | 3,205,760 | ADDED | 412 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.29 | 23,331 | 2,813,720 | ADDED | 13.87 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.25 | 64,432 | 2,441,970 | ADDED | 173 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.21 | 13,774 | 1,998,190 | ADDED | 69.26 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.17 | 16,909 | 1,640,010 | REDUCED | -14.25 | |
| AGG | ISHARES S&P GLBL HEALTH | 0.14 | 16,000 | 1,358,080 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MID CAP 400 VALUE ETF | 0.14 | 13,053 | 1,315,740 | ADDED | 31.6 | |
| AGG | ISHARES RUSSELL MID CAP ETF | 0.13 | 17,921 | 1,208,740 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.10 | 6,589 | 913,697 | ADDED | 5.73 | |
| AGG | ISHARES EXPANDED TECH SECTOR ETF | 0.09 | 3,008 | 842,240 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MID CAP 400 GROWTH ETF | 0.07 | 10,010 | 683,683 | REDUCED | -2.04 | |
| AGG | ISHARES RUSSELL MID CAP VALUE ETF | 0.06 | 5,939 | 625,614 | REDUCED | -12.66 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.04 | 6,870 | 401,895 | REDUCED | -1.21 | |
| AGG | ISHARES 7-10 YEAR TREASURY ETF | 0.03 | 2,845 | 272,494 | REDUCED | -51.76 | |
| AGG | ISHARES 20 YEAR TREASURY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR INTL DIV (GRWTH) | 0.02 | 3,727 | 214,912 | NEW | ||
| AIEQ | PRIME CYBER SECURITY ETF | 0.06 | 12,639 | 556,748 | UNCHANGED | 0.00 | |
| ALIT | ALIGHT INC COM CL A | 0.04 | 49,905 | 417,206 | REDUCED | -85.71 | |
| AMAT | APPLIED MATERIALS | 0.03 | 2,500 | 243,450 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.08 | 2,776 | 729,089 | ADDED | 0.43 | |
| AMT | AMERICAN TOWER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM INC | 0.19 | 21,579 | 1,816,950 | REDUCED | -40.56 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 2,800 | 339,780 | UNCHANGED | 0.00 | |
| ANF | ABERCROMBIE & FITCH | 0.03 | 10,900 | 249,719 | UNCHANGED | 0.00 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.06 | 17,650 | 524,205 | REDUCED | -8.55 | |
| APH | AMPHENOL CORP | 0.04 | 4,470 | 341,285 | UNCHANGED | 0.00 | |
| ARGO | ARGO COMMON STOCK | 0.09 | 32,000 | 827,200 | UNCHANGED | 0.00 | |
| ARKF | ARK INNOVATION ETF | 0.22 | 68,945 | 2,153,830 | REDUCED | -79.58 | |
| ARKF | ARK NEXT GENERATION INTERNET ETF | 0.19 | 46,282 | 1,784,170 | ADDED | 161 | |
| ARKF | ARK GENOMIC REVOLUTION ETF | 0.07 | 22,596 | 637,885 | REDUCED | -3.94 | |
| ARKF | ARK 3D PRINTING ETF | 0.06 | 25,838 | 529,421 | REDUCED | -9.05 | |
| ARKF | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 0.05 | 11,223 | 460,255 | REDUCED | -16.73 | |
| ARKF | ARK FINTECH INNOVATION ETF | 0.01 | 10,438 | 148,950 | REDUCED | -55.64 | |
| ASB | ASSOCIATED BANC CORP | 0.21 | 88,016 | 2,032,290 | REDUCED | -2.22 | |
| AVGO | BROADCOM INC | 0.03 | 495 | 276,769 | NEW | ||
| BA | BOEING CO | 0.12 | 5,918 | 1,127,390 | REDUCED | -34.02 | |
| BFC | BANK FIRST NATL CORP | 0.12 | 11,880 | 1,105,670 | REDUCED | -14.41 | |
| BGRN | ISHARES CYBERSECURITY AND TECH ETF | 0.10 | 29,778 | 983,270 | REDUCED | -32.27 | |
| BIL | SPDR S&P BIOTECH ETF | 1.08 | 125,504 | 10,416,800 | REDUCED | -8.1 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.51 | 39,164 | 4,899,810 | ADDED | 32.00 | |
| BIL | SPDR SER TR SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 0.32 | 33,550 | 3,068,820 | ADDED | 377 | |
| BIL | SPDR PORTFOLIO S&P (500 HIGH DIVIDEND ETF) | 0.18 | 43,483 | 1,721,060 | ADDED | 83.74 | |
| BIL | SPDR PORTFOLIO S&P (600 SMALL CAP ETF) | 0.17 | 43,432 | 1,605,670 | ADDED | 16.89 | |
| BIL | SPDR PORTFOLIO S&P (400 MID CAP ETF) | 0.16 | 36,942 | 1,570,020 | ADDED | 69.63 | |
| BIL | SPDR S&P REGIONAL BANKING ETF | 0.08 | 12,750 | 748,935 | REDUCED | -15.82 | |
| BIL | SPDR NUVEEN (BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF) | 0.06 | 12,051 | 590,145 | NEW | ||
| BIL | SPDR SER TR S&P 400 (MDCP VAL) | 0.04 | 5,864 | 379,518 | ADDED | 8.21 | |
| BIL | SPDR S&P BANK ETF | 0.02 | 5,154 | 232,703 | REDUCED | -42.78 | |
| BIV | VANGUARD BOND INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKI | BLACK KNIGHT INC COM | 5.95 | 926,214 | 57,193,700 | ADDED | 7.86 | |
| BKNG | BOOKING HOLDINGS INC | 0.11 | 504 | 1,015,700 | ADDED | 4.56 | |
| BMY | BRISTOL MYERS SQUIBB | 0.12 | 15,763 | 1,134,150 | ADDED | 10.39 | |
| BNDD | KRANESHARES TR (GLOBAL CARBON) | 0.17 | 44,840 | 1,635,320 | UNCHANGED | 0.00 | |
| BRKB | BERKSHIRE HATHAWAY | 0.56 | 17,333 | 5,354,160 | REDUCED | -4.24 | |
| BRKB | BERKSHIRE HATHAWAY CLASS A | 0.05 | 1.00 | 468,711 | UNCHANGED | 0.00 | |
| BUSE | FIRST BUSEY CORP COM | 0.09 | 33,264 | 822,286 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE GROUP INC | 0.12 | 15,323 | 1,136,810 | REDUCED | -12.23 | |
| BZQ | PROSHARES S&P 500 (DIVIDEND ARISTOCRATS ETF) | 0.04 | 4,850 | 436,452 | UNCHANGED | 0.00 | |
| CARZ | FIRST TRUST NASDAQ CYBERSECURITY ETF | 0.12 | 31,013 | 1,200,510 | ADDED | 0.51 | |
| CAT | CATERPILLAR INC | 0.03 | 1,311 | 313,961 | REDUCED | -26.43 | |
| CDW | CDW CORPORATION | 1.46 | 78,491 | 14,016,900 | REDUCED | -0.08 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.14 | 13,757 | 1,298,250 | REDUCED | -9.33 | |
| CI | CIGNA CORP | 0.04 | 1,178 | 390,319 | REDUCED | -0.08 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 9,457 | 330,702 | ADDED | 0.01 | |
| CNNE | CANNAE HLDGS INC COM | 0.66 | 307,426 | 6,348,350 | ADDED | 0.8 | |
| COST | COSTCO WHOLESALE | 0.09 | 1,781 | 813,110 | UNCHANGED | 0.00 | |
| CPRT | COPART INC COM | 0.02 | 3,760 | 228,946 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC COM | 0.08 | 16,509 | 786,497 | REDUCED | -1.08 | |
| CSD | INVESCO S&P 500 TOP 50 ETF | 0.38 | 13,400 | 3,698,130 | REDUCED | -8.48 | |
| CSD | INVESCO EXCHANGE (TRADED FD TR S&P500 QUALITY) | 0.06 | 14,295 | 628,980 | UNCHANGED | 0.00 | |
| CSX | CSX | 0.04 | 11,416 | 353,668 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.03 | 539 | 243,423 | UNCHANGED | 0.00 | |
| CTG | COMPUTER TASK GROUP | 0.14 | 171,647 | 1,297,650 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.03 | 3,308 | 308,300 | ADDED | 57.67 | |
| CVX | CHEVRON | 0.10 | 5,646 | 1,013,400 | REDUCED | -7.00 | |
| CWI | SPDR S&P GLOBAL (NATURAL RESOURCES ETF) | 0.04 | 7,657 | 436,602 | UNCHANGED | 0.00 | |
| CWI | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 0.02 | 9,536 | 228,864 | NEW | ||
| D | DOMINION RESOURCES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GEN CORP NEW | 0.07 | 2,556 | 630,821 | ADDED | 7.26 | |
| DHR | DANAHER CORP | 0.04 | 1,281 | 340,323 | ADDED | 4.06 | |
| DIS | DISNEY WALT CO | 0.05 | 5,163 | 448,597 | REDUCED | -0.41 | |
| DMXF | ISHARES 0-3 MONTH TREASURY ETF | 0.09 | 8,804 | 881,633 | NEW | ||
| DNB | DUN & BRADSTREET HOLDINGS, INC. | 5.95 | 4,664,490 | 57,186,600 | REDUCED | -0.45 | |
| DOV | DOVER CORP | 0.09 | 6,182 | 837,105 | NEW | ||
| DVN | DEVON ENERGY CORP | 0.12 | 19,010 | 1,169,300 | REDUCED | -14.18 | |
| EDV | VANGUARD MEGA CAP (300 VALUE INDEX FUND) | 0.08 | 7,732 | 795,236 | UNCHANGED | 0.00 | |
| EDV | VANGUARD MEGA CAP (GROWTH INDEX FUND) | 0.08 | 4,576 | 787,392 | UNCHANGED | 0.00 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 1.40 | 287,270 | 13,415,500 | ADDED | 141 | |
| EMGF | ISHARES INC MSCI | 0.10 | 19,953 | 947,169 | NEW | ||
| EMR | EMERSON ELECTRIC | 0.06 | 5,481 | 526,472 | ADDED | 14.69 | |
| EOG | EOG RES. | 0.02 | 1,610 | 208,527 | NEW | ||
| EPD | ENTERPRISE PRODUCTS | 0.33 | 130,503 | 3,147,730 | REDUCED | -1.7 | |
| EQT | EQT CORP COM | 0.04 | 12,233 | 413,842 | NEW | ||
| ET | ENERGY TRANSFER LP | 0.26 | 209,511 | 2,486,900 | ADDED | 27.48 | |
| ETN | EATON CORP PLC COM | 0.07 | 4,464 | 700,571 | REDUCED | -5.02 | |
| EXAS | EXACT SCIENCES CORP | 0.06 | 11,170 | 553,027 | REDUCED | -4.65 | |
| F | FORD MTR CO DEL | 0.06 | 53,396 | 620,992 | ADDED | 0.66 | |
| FCRD | FIRST EAGLE ALTERNATIVE CAP BD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIS | FIDELITY NATIONAL INFO SRVCS, INC. | 12.44 | 1,763,650 | 119,664,000 | ADDED | 5.61 | |
| FISV | FISERV INC | 0.25 | 24,000 | 2,425,670 | REDUCED | -10.75 | |
| FMC | FMC CORP NEW | 0.03 | 2,000 | 250,760 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.48 | 60,999 | 4,607,840 | ADDED | 0.65 | |
| FNDA | SCHWAB US SMALL CAP ETF | 0.06 | 15,000 | 607,650 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US TIPS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNF | FIDELITY NATIONAL FINANCIAL, INC. | 1.20 | 306,861 | 11,544,100 | ADDED | 5.48 | |
| GD | GENERAL DYNAMICS CRP | 0.03 | 1,100 | 272,921 | ADDED | 2.33 | |
| GILD | GILEAD SCIENCES INC | 0.05 | 6,074 | 521,453 | REDUCED | -38.71 | |
| GLD | SPDR GOLD TRUST | 0.08 | 4,773 | 809,692 | REDUCED | -1.87 | |
| GNW | GENWORTH FINANCIAL | 0.31 | 569,252 | 3,011,340 | REDUCED | -17.95 | |
| GOOG | ALPHABET INC CAP STK | 0.07 | 7,521 | 663,578 | ADDED | 114 | |
| GOOG | ALPHABET INC CAP STK | 0.03 | 3,140 | 278,612 | REDUCED | -50.67 | |
| GPI | GROUP 1 AUTOMOTIVE | 2.33 | 124,299 | 22,419,900 | REDUCED | -29.09 | |
| GRMN | GARMIN LTD COM | 0.10 | 10,715 | 988,887 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC COM | 0.04 | 1,174 | 370,941 | ADDED | 4.26 | |
| HEI | HEICO CORPORATION | 0.05 | 3,000 | 460,920 | UNCHANGED | 0.00 | |
| HPQ | HP INC COM | 0.06 | 22,153 | 601,066 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.28 | 78,928 | 2,730,120 | REDUCED | -0.51 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 1.18 | 183,243 | 11,295,100 | ADDED | 14.92 | |
| IBCE | ISHARES MSCI USA QUALITY ETF | 0.29 | 24,364 | 2,776,520 | ADDED | 123 | |
| IBCE | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 0.28 | 46,752 | 2,706,010 | ADDED | 5.98 | |
| IBM | INTL BUSINESS MACH | 0.04 | 3,102 | 437,041 | REDUCED | -26.44 | |
| INTC | INTEL CORP | 0.04 | 12,871 | 340,175 | REDUCED | -61.32 | |
| INTU | INTUIT COM | 0.04 | 1,006 | 391,555 | UNCHANGED | 0.00 | |
| IP | INTL PAPER CO | 0.03 | 7,500 | 259,725 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.13 | 7,047 | 1,244,920 | REDUCED | -1.55 | |
| JPM | JP MORGAN CHASE & CO. | 0.15 | 10,592 | 1,420,330 | ADDED | 11.59 | |
| KELYA | KELLY SERVICES INC | 0.02 | 11,000 | 185,900 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO COM | 0.11 | 27,041 | 1,100,850 | REDUCED | -9.76 | |
| KO | COCA COLA CO | 0.09 | 13,118 | 834,420 | ADDED | 98.1 | |
| LLY | LILLY ELI & CO | 0.11 | 2,879 | 1,053,250 | ADDED | 1.02 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 1,363 | 663,086 | ADDED | 44.69 | |
| LNG | CHENIERE ENERGY INC | 0.03 | 1,930 | 289,423 | ADDED | 18.62 | |
| LNTH | LANTHEUS | 0.20 | 38,348 | 1,954,210 | UNCHANGED | 0.00 | |
| LOW | LOWE'S COMPANIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYV | LIVE NATION ENTERTAINMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INC CL A | 0.03 | 924 | 321,303 | REDUCED | -0.32 | |
| MAN | MANPOWERGROUP INC | 2.95 | 341,441 | 28,411,300 | REDUCED | -2.15 | |
| MAR | MARRIOTT INTL | 0.04 | 2,592 | 385,937 | NEW | ||
| MAS | MASCO CORP | 0.03 | 5,573 | 260,092 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.03 | 1,252 | 329,986 | ADDED | 21.55 | |
| META | FACEBOOK INC COM | 0.04 | 3,524 | 424,078 | ADDED | 6.5 | |
| META | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 0.03 | 8,965 | 282,218 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS | 0.02 | 1,246 | 206,193 | REDUCED | -21.49 | |
| MMM | 3M COMPANY | 0.04 | 3,491 | 418,642 | REDUCED | -7.06 | |
| MMP | MAGELLAN MIDSTREAM | 0.04 | 7,276 | 365,328 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.08 | 15,636 | 729,419 | ADDED | 3.81 | |
| MPC | MARATHON PETROLEUM | 0.06 | 5,164 | 601,038 | ADDED | 46.91 | |
| MPLX | MPLX LP | 0.23 | 68,121 | 2,237,090 | ADDED | 24.14 | |
| MRK | MERCK & CO INC NEW | 0.23 | 19,496 | 2,177,300 | REDUCED | -0.67 | |
| MRNA | MODERNA INC COM | 0.03 | 1,386 | 248,938 | REDUCED | -26.51 | |
| MSFT | MICROSOFT | 0.55 | 22,218 | 5,328,280 | ADDED | 12.35 | |
| MU | MICRON TECHNOLOGY | 0.08 | 15,293 | 766,103 | ADDED | 3.98 | |
| NCR | NCR CORP | 5.83 | 2,395,970 | 56,089,800 | ADDED | 39.6 | |
| NDLS | NOODLES & CO COM | 0.02 | 35,222 | 193,369 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY | 0.04 | 5,226 | 436,894 | ADDED | 3.49 | |
| NOC | NORTHROP GRUMMAN | 0.06 | 1,030 | 561,978 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TR CORP | 0.10 | 11,202 | 998,564 | ADDED | 15.1 | |
| NVDA | NVIDIA CORP | 0.05 | 3,015 | 440,612 | REDUCED | -3.21 | |
| NWL | NEWELL RUBBERMAID | 0.04 | 26,443 | 345,874 | REDUCED | -66.98 | |
| OCSL | OAKTREE SPECIALTY (LENDING CORP COM) | 0.01 | 19,261 | 132,323 | ADDED | 42.46 | |
| PAA | PLAINS ALL AMERICAN | 0.24 | 197,668 | 2,324,580 | ADDED | 13.97 | |
| PCTY | PAYLOCITY HOLDING CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO | 0.05 | 2,436 | 442,913 | ADDED | 62.29 | |
| PFE | PFIZER INC. | 0.10 | 17,782 | 911,165 | REDUCED | -5.00 | |
| PG | PROCTER & GAMBLE | 0.26 | 16,449 | 2,493,080 | REDUCED | -0.87 | |
| PGR | PROGRESSIVE CORP | 0.03 | 2,250 | 291,848 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL | 0.09 | 8,578 | 879,122 | ADDED | 67.83 | |
| POOL | POOL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDUSTRIES | 0.08 | 6,018 | 756,703 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 COM | 0.08 | 7,655 | 796,732 | REDUCED | -2.65 | |
| PXD | PIONEER NATURAL | 0.09 | 3,600 | 822,204 | REDUCED | -23.24 | |
| QQQ | INVESCO POWERSHARES QQQ ETF | 1.15 | 41,419 | 11,029,200 | REDUCED | -28.47 | |
| QUAD | QUAD / GRAPHICS INC | 0.02 | 50,490 | 205,999 | UNCHANGED | 0.00 | |
| RF | REGIONS FINL CORP | 0.04 | 15,500 | 337,280 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION | 0.03 | 1,264 | 325,564 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES | 0.02 | 520 | 224,687 | NEW | ||
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 0.05 | 4,853 | 489,765 | REDUCED | -0.19 | |
| SBAC | SBA COMMUNICATIONS | 0.05 | 1,825 | 511,566 | ADDED | 97.3 | |
| SCHW | SCHWAB CHARLES CORP | 0.18 | 20,458 | 1,703,330 | ADDED | 3.05 | |
| SHW | SHERWIN WILLIAMS CO | 0.20 | 7,952 | 1,887,250 | UNCHANGED | 0.00 | |
| SMAR | SMARTSHEET INC | 0.18 | 45,165 | 1,777,690 | ADDED | 0.12 | |
| SMBK | SMARTFINANCIAL INC | 0.16 | 57,573 | 1,583,260 | UNCHANGED | 0.00 | |
| SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 0.11 | 17,215 | 1,100,040 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED (FD TR II S&P500 HDL VOL) | 0.07 | 14,773 | 647,501 | REDUCED | -26.08 | |
| SPHD | INVESCO CHINA TECHNOLOGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF | 2.44 | 61,137 | 23,489,000 | REDUCED | -51.53 | |
| SRNE | SORRENTO THERAPEUTICS INC | 0.00 | 22,000 | 19,492 | ADDED | 4.76 | |
| STX | SEAGATE TECHNOLOGY HLDGS | 0.02 | 4,234 | 225,715 | ADDED | 5.85 | |
| T | AT&T | 0.06 | 32,551 | 599,266 | ADDED | 68.23 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 410 | 258,157 | UNCHANGED | 0.00 | |
| THO | THOR INDS INC | 0.15 | 19,500 | 1,480,830 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW COM | 0.03 | 3,162 | 251,695 | NEW | ||
| TMO | THERMO FISHER | 0.03 | 447 | 246,293 | NEW | ||
| TSLA | TESLA MOTORS INC COM | 0.13 | 9,994 | 1,231,030 | REDUCED | -3.59 | |
| TWTR | TWITTER INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP | 0.23 | 4,229 | 2,242,130 | ADDED | 7.86 | |
| USM | UNITED STATES CELLULAR | 0.07 | 32,646 | 680,669 | REDUCED | -5.5 | |
| V | VISA INC COM CL A | 0.03 | 1,195 | 248,745 | NEW | ||
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.58 | 133,059 | 5,584,490 | REDUCED | -4.03 | |
| VERU | VERU INC COM | 0.01 | 15,000 | 79,200 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MKTS ETF | 0.15 | 37,679 | 1,468,740 | REDUCED | -43.21 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 0.04 | 8,384 | 420,374 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY | 0.04 | 6,322 | 350,492 | ADDED | 16.92 | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX ETF | 0.20 | 12,385 | 1,880,590 | ADDED | 0.01 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 1.48 | 131,344 | 14,212,700 | ADDED | 28.15 | |
| VLO | VALERO ENERGY CORP | 0.07 | 5,405 | 685,678 | ADDED | 22.4 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 1.85 | 93,109 | 17,801,600 | ADDED | 0.47 | |
| VOO | VANGUARD VALUE INDEX FUND ETF | 0.14 | 9,515 | 1,335,620 | ADDED | 85.3 | |
| VOO | VANGUARD LARGE CAP ETF | 0.13 | 7,021 | 1,223,100 | REDUCED | -1.61 | |
| VOO | VANGUARD 500 INDEX FUND ETF | 0.09 | 2,560 | 899,577 | ADDED | 43.1 | |
| VOO | VANGUARD MID-CAP VALUE IDX.FD. | 0.07 | 4,970 | 672,143 | ADDED | 47.65 | |
| VOO | VANGUARD SMALL CAP GROWTH INDEX FUND ETF | 0.04 | 2,033 | 407,698 | NEW | ||
| VOO | VANGUARD EXTENDED (MARKETS INDEX FUND) | 0.03 | 2,432 | 323,116 | UNCHANGED | 0.00 | |
| VOO | VANGUARD GROWTH INDEX FUND ETF | 0.03 | 1,398 | 297,928 | REDUCED | -15.43 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | 0.26 | 47,580 | 2,460,830 | ADDED | 0.05 | |
| VZ | VERIZON | 0.08 | 19,054 | 750,731 | REDUCED | -7.32 | |
| WSO | WATSCO INC COMMON | 0.03 | 1,028 | 256,383 | ADDED | 4.37 | |
| WU | WESTERN UNION CO | 0.02 | 11,345 | 156,221 | NEW | ||
| XLB | FINANCIAL SECTOR SPDR ETF | 1.03 | 290,295 | 9,928,080 | REDUCED | -4.71 | |
| XLB | INDUSTRIAL SECTOR SPDR ETF | 0.64 | 62,205 | 6,109,150 | ADDED | 1.45 | |
| XLB | ENERGY SECTOR SPDR ETF | 0.38 | 41,317 | 3,614,000 | ADDED | 22.55 | |
| XLB | CONSUMER STAPLES SPDR ETF | 0.14 | 17,388 | 1,296,280 | ADDED | 14.2 | |
| XLB | UTILITIES SECTOR SPDR ETF | 0.04 | 5,268 | 371,394 | UNCHANGED | 0.00 | |
| XLB | HEALTH CARE SELECT SPDR ETF | 0.04 | 2,654 | 360,546 | ADDED | 22.53 | |
| XLB | CONSUMER DISCRETIONARY | 0.04 | 2,667 | 344,470 | NEW | ||
| XLB | SPDR REAL ESTATE ETF | 0.03 | 7,378 | 272,470 | REDUCED | -35.11 | |
| XOM | EXXON MOBIL | 0.20 | 17,219 | 1,899,220 | ADDED | 0.9 | |
| XTNT | XTANT MEDICAL HOLDINGS | 0.02 | 262,024 | 172,936 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC COM | 0.04 | 2,516 | 368,720 | UNCHANGED | 0.00 | |
| ZWS | ZURN WATER SOLUTIONS | 4.71 | 2,142,450 | 45,312,900 | REDUCED | -2.99 | |
| ANGEL OAK INCOME ETF | 0.72 | 342,930 | 6,919,000 | NEW | |||
| ANGEL OAK ULTRASHORT INCOME ETF | 0.15 | 28,207 | 1,422,050 | NEW | |||
| BANK OF MONTREAL COM | 0.08 | 8,963 | 812,048 | REDUCED | -0.53 | ||
| BP PLC SPONS ADR | 0.08 | 22,806 | 796,614 | ADDED | 16.13 | ||
| RIO TINTO ADR EACH | 0.06 | 8,663 | 616,806 | ADDED | 26.6 | ||
| BHP BILLITON LTD | 0.06 | 9,189 | 570,177 | ADDED | 27.82 | ||
| ROYAL DUTCH SHELL PLC ADR | 0.06 | 9,209 | 524,459 | ADDED | 26.01 | ||
| TOTAL S A SPONSORED | 0.05 | 8,115 | 509,611 | REDUCED | -16.47 | ||
| UNILEVER PLC SPON | 0.04 | 8,495 | 427,714 | REDUCED | -0.21 | ||
| BRITISH AMERICAN | 0.04 | 10,250 | 417,384 | NEW | |||
| F&G ANNUITIES & LIFE | 0.04 | 20,858 | 417,369 | NEW | |||
| VALE ON ADR 1:1 | 0.04 | 23,862 | 404,938 | NEW | |||
| TAIWAN SEMICONDUCTOR | 0.02 | 3,004 | 225,124 | NEW | |||
| SIBANYE STILLWATER | 0.02 | 19,625 | 209,203 | NEW | |||
| MANULIFE FINANCIAL | 0.02 | 11,177 | 199,394 | ADDED | 1.03 | ||
| PAYSAFE LTD COM | 0.02 | 13,682 | 190,043 | NEW | |||
| DRAFTKINGS INC NEW | 0.02 | 15,024 | 171,123 | UNCHANGED | 0.00 | ||
| KAYNE ANDERSON MLP CEF | 0.01 | 13,862 | 118,659 | NEW | |||
| PAYSAFE LTD | 0.00 | 33,333 | 1,913 | UNCHANGED | 0.00 | ||
| PAYSAFE LTD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BIT DIGITAL INC USD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SUNCOR ENERGY COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |