Latest Crescent Grove Advisors, LLC Stock Portfolio
$896Million
Equity Portfolio Value
Last Reported on: 30 Jan, 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 $896.9 Millions as of 31 Dec, 2023.
The top stock holdings of Crescent Grove Advisors, LLC are ZWS, DNB, AGG. The fund has invested 7% of it's portfolio in ZURN WATER SOLUTIONS and 6.7% of portfolio in DUN & BRADSTREET HOLDINGS, INC.
The fund managers got completely rid off FISERV INC, THOR INDS INC (THO) and CRESTWOOD EQUITY (CEQP) stocks. They significantly reduced their stock positions in GENWORTH FINANCIAL (GNW), SPDR S&P REGIONAL BANKING ETF (BIL) and INVESCO EXCH TRADED (FD TR II S&P500 HDL VOL) (SPHD). Crescent Grove Advisors, LLC opened new stock positions in NCR ATLEOS, INTERCONTINENTAL (ICE) and BANC CALIF INC (BANC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES PREFERREDS ETF (AAXJ), ALLIANCE RESOURCE (ARLP) and VALERO ENERGY CORP (VLO).
The top stock holdings of Crescent Grove Advisors, LLC are ZWS, DNB, AGG. The fund has invested 7% of it's portfolio in ZURN WATER SOLUTIONS and 6.7% of portfolio in DUN & BRADSTREET HOLDINGS, INC.
The fund managers got completely rid off FISERV INC, THOR INDS INC (THO) and CRESTWOOD EQUITY (CEQP) stocks. They significantly reduced their stock positions in GENWORTH FINANCIAL (GNW), SPDR S&P REGIONAL BANKING ETF (BIL) and INVESCO EXCH TRADED (FD TR II S&P500 HDL VOL) (SPHD). Crescent Grove Advisors, LLC opened new stock positions in NCR ATLEOS, INTERCONTINENTAL (ICE) and BANC CALIF INC (BANC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES PREFERREDS ETF (AAXJ), ALLIANCE RESOURCE (ARLP) and VALERO ENERGY CORP (VLO).
New Buys
| Ticker | $ Bought |
|---|---|
| NCR ATLEOS | 29,587,100 |
| INTERCONTINENTAL | 19,585,600 |
| BANC CALIF INC | 1,302,630 |
| ARES CAPITAL CORP. | 1,105,380 |
| FS KKR CAPITAL CORP | 1,038,740 |
| IRON MTN INC NEW COM | 737,239 |
| ISHARES IBONDS (DEC 2025 TERM CORPORATE ETF) | 674,438 |
| SCHWAB US LARGE CAP GROWTH ETF | 620,973 |
New stocks bought by Crescent Grove Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES PREFERREDS ETF | 446 |
| ISHARES 2026 IG CORPORATE BOND ETF | 227 |
| ALLIANCE RESOURCE | 87.62 |
| VALERO ENERGY CORP | 78.12 |
| BIOVIE INC CL A NEW | 77.27 |
| ROYAL DUTCH SHELL PLC ADR | 72.18 |
| ISHARES 20 YEAR TREASURY ETF | 66.25 |
| ENERGY TRANSFER LP | 57.28 |
Additions to existing portfolio by Crescent Grove Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GENWORTH FINANCIAL | -82.35 |
| SPDR S&P REGIONAL BANKING ETF | -53.71 |
| INVESCO EXCH TRADED (FD TR II S&P500 HDL VOL) | -51.96 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | -50.61 |
| SUNOCO LP COM UNIT | -47.92 |
| JPMORGAN ULTRA SHORT INCOME ETF | -47.62 |
| SCHWAB US DIVIDEND EQUITY ETF | -43.06 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | -36.72 |
Crescent Grove Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CRESTWOOD EQUITY | -2,506,720 |
| SEVEN HILLS RLTY TR | -672,836 |
| THOR INDS INC | -2,980,900 |
| GLOBAL PARTNERS LP UNITS REPSTG LTD PARTNER INT MLP | -997,119 |
| FISERV INC | -3,050,360 |
| ARBOR RLTY TR INC | -377,830 |
| GLOBAL X FDS NASDAQ (100 COVER) | -372,948 |
| SEELOS THERAPEUTICS | -3,680 |
Crescent Grove Advisors, LLC got rid off the above stocks
Current Stock Holdings of Crescent Grove Advisors, LLC
Last Reported on: 30 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 2.26 | 105,450 | 20,302,300 | REDUCED | -0.52 | |
| AAXJ | ISHARES 1-5YR INVESTMENT GRADE BOND ETF | 0.49 | 86,293 | 4,424,660 | REDUCED | -4.41 | |
| AAXJ | ISHARES SHORT TREASURY ETF | 0.21 | 16,994 | 1,871,550 | REDUCED | -25.04 | |
| AAXJ | ISHARES INTL SELECT DIV ETF | 0.18 | 57,396 | 1,606,510 | ADDED | 0.97 | |
| AAXJ | ISHARES PREFERREDS ETF | 0.14 | 41,757 | 1,302,400 | ADDED | 446 | |
| AAXJ | ISHARES GLOBAL CONSUMER STAPLES ETF | 0.14 | 20,700 | 1,227,300 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES AEROSPACE/DEFENSE ETF | 0.08 | 5,503 | 696,680 | ADDED | 0.02 | |
| AAXJ | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 0.07 | 14,337 | 630,828 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES GLOBAL INFRASTRUCTURE ETF | 0.06 | 12,200 | 574,010 | REDUCED | -50.61 | |
| AAXJ | ISHARES MSCI ACWI EX USA ETF | 0.04 | 6,823 | 348,246 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.04 | 3,000 | 325,230 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MICRO-CAP ETF | 0.04 | 2,770 | 321,403 | REDUCED | -8.19 | |
| AAXJ | ISHARES MSCI ASIA EX JAPAN ETF | 0.03 | 4,508 | 300,098 | NEW | ||
| AAXJ | ISHARES TR US HLTHCR (PR ETF) | 0.03 | 1,106 | 290,380 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.03 | 5,262 | 274,150 | NEW | ||
| AAXJ | ISHARES TR EAFE SML | 0.03 | 4,205 | 260,290 | NEW | ||
| AAXJ | ISHARES TR 3 7 YR (TREAS BD) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC COM | 0.14 | 8,163 | 1,265,020 | REDUCED | -2.95 | |
| ABR | ARBOR RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABORATORIES | 0.06 | 4,915 | 540,997 | ADDED | 0.2 | |
| ACGL | ARCH CAPITAL GROUP | 0.06 | 7,634 | 566,977 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE | 0.07 | 1,744 | 611,987 | REDUCED | -5.93 | |
| ACSG | XTRACKERS MSCI EAFE HI DIV YIELD | 0.06 | 20,725 | 511,493 | REDUCED | -5.31 | |
| ACWF | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 0.39 | 58,007 | 3,472,880 | REDUCED | -1.07 | |
| ACWF | BLACKROCK ULTRA-SHORT BOND ETF | 0.11 | 20,237 | 1,019,140 | REDUCED | -10.53 | |
| ACWF | ISHARES IBONDS (DEC 2025 TERM CORPORATE ETF) | 0.07 | 27,239 | 674,438 | NEW | ||
| ACWV | ISHARES EM DIVIDEND ETF | 0.28 | 93,503 | 2,476,890 | REDUCED | -19.63 | |
| ACWV | ISHARES INC MSCI (FRONTIER) | 0.04 | 13,128 | 345,266 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC MSCI (USA EQUAL WEIGHTED ETF INDEX FD) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADSK | AUTODESK INC COM | 0.02 | 872 | 212,315 | NEW | ||
| AGG | ISHARES S&P 500 ETF | 5.38 | 100,932 | 48,208,200 | ADDED | 2.08 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 2.18 | 180,406 | 19,528,900 | ADDED | 14.09 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 1.63 | 52,725 | 14,612,800 | REDUCED | -4.86 | |
| AGG | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 1.61 | 137,299 | 14,448,000 | ADDED | 0.85 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 1.59 | 47,072 | 14,270,800 | REDUCED | -5.81 | |
| AGG | ISHARES CORE S&P US VALUE ETF | 1.42 | 151,119 | 12,743,900 | REDUCED | -6.14 | |
| AGG | ISHARES 7-10 YEAR TREASURY ETF | 0.93 | 86,304 | 8,318,840 | ADDED | 53.78 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.79 | 52,238 | 7,096,590 | REDUCED | -9.81 | |
| AGG | ISHARES RUSSELL MID CAP GROWTH ETF | 0.73 | 63,046 | 6,585,780 | ADDED | 16.65 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.60 | 32,297 | 5,337,120 | ADDED | 4.62 | |
| AGG | ISHARES S&P CORE SMALL CAP VALUE ETF | 0.54 | 46,978 | 4,841,970 | REDUCED | -31.63 | |
| AGG | ISHARES 20 YEAR TREASURY ETF | 0.54 | 48,527 | 4,798,350 | ADDED | 66.25 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.49 | 17,423 | 4,394,430 | REDUCED | -1.4 | |
| AGG | ISHARES MSCI EAFE | 0.47 | 56,179 | 4,233,090 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.46 | 20,406 | 4,095,690 | ADDED | 3.85 | |
| AGG | ISHARES 1-3 YEAR TREASURY ETF | 0.31 | 33,668 | 2,762,120 | ADDED | 26.84 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.22 | 16,554 | 1,940,460 | REDUCED | -23.24 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.17 | 8,554 | 1,487,460 | REDUCED | -1.3 | |
| AGG | ISHARES S&P GLBL HEALTH | 0.16 | 16,000 | 1,387,520 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MID CAP 400 VALUE ETF | 0.15 | 12,104 | 1,380,340 | UNCHANGED | 0.00 | |
| AGG | ISHARES EXPANDED TECH SECTOR ETF | 0.15 | 3,008 | 1,348,120 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.13 | 11,946 | 1,185,650 | REDUCED | -14.94 | |
| AGG | ISHARES RUSSELL MID CAP ETF | 0.13 | 14,816 | 1,151,620 | REDUCED | -2.76 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.12 | 6,875 | 1,067,890 | REDUCED | -0.48 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.12 | 25,990 | 1,045,060 | ADDED | 17.84 | |
| AGG | ISHARES RUSSELL MID CAP VALUE ETF | 0.07 | 5,667 | 659,015 | ADDED | 1.49 | |
| AGG | ISHARES S&P MID CAP 400 GROWTH ETF | 0.07 | 8,309 | 658,239 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.06 | 6,743 | 506,399 | UNCHANGED | 0.00 | |
| AGG | ISHARES (US TECHNOLOGY ETF) | 0.04 | 2,999 | 368,127 | NEW | ||
| AGG | ISHARES S&P SMALL CAP 600 GROWTH ETF | 0.04 | 2,774 | 347,138 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE (S&P US GROWTH ETF) | 0.03 | 2,691 | 280,157 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 | 0.03 | 965 | 253,081 | UNCHANGED | 0.00 | |
| AGNG | GLOBAL X FDS NASDAQ (100 COVER) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNG | GLOBAL X S&P 500 COVERED CALL ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES 2026 IG CORPORATE BOND ETF | 0.15 | 56,382 | 1,347,530 | ADDED | 227 | |
| AGT | ISHARES TR INTL DIV (GRWTH) | 0.03 | 3,727 | 240,652 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR (INTL HIGH DIVID FD) | 0.15 | 33,802 | 1,314,610 | UNCHANGED | 0.00 | |
| AIEQ | PRIME CYBER SECURITY ETF | 0.09 | 12,639 | 763,522 | UNCHANGED | 0.00 | |
| ALIT | ALIGHT INC COM CL A | 0.03 | 26,780 | 228,433 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS | 0.05 | 2,676 | 433,699 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.09 | 2,797 | 805,592 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 0.32 | 18,726 | 2,845,270 | REDUCED | -10.3 | |
| ANET | ARISTA NETWORKS INC | 0.08 | 3,000 | 706,530 | UNCHANGED | 0.00 | |
| AOA | ISHARES 10 YEAR INV | 0.03 | 4,641 | 244,534 | NEW | ||
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.06 | 11,800 | 521,324 | REDUCED | -13.24 | |
| ARKF | ARK INNOVATION ETF | 0.63 | 107,457 | 5,627,510 | REDUCED | -4.28 | |
| ARKF | ARK NEXT GENERATION INTERNET ETF | 0.40 | 46,672 | 3,542,400 | UNCHANGED | 0.00 | |
| ARKF | ARK GENOMIC REVOLUTION ETF | 0.08 | 21,785 | 714,766 | REDUCED | -0.01 | |
| ARKF | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 0.07 | 11,223 | 647,567 | UNCHANGED | 0.00 | |
| ARKF | ARK 3D PRINTING ETF | 0.07 | 25,433 | 590,809 | UNCHANGED | 0.00 | |
| ARKF | ARK FINTECH INNOVATION ETF | 0.03 | 8,322 | 229,521 | NEW | ||
| ARLP | ALLIANCE RESOURCE | 0.40 | 169,498 | 3,589,970 | ADDED | 87.62 | |
| ASB | ASSOCIATED BANC CORP | 0.24 | 100,220 | 2,143,710 | ADDED | 0.87 | |
| BA | BOEING CO | 0.16 | 5,667 | 1,477,250 | REDUCED | -15.19 | |
| BAB | INVESCO NASDAQ 100 ETF | 0.03 | 1,471 | 247,922 | NEW | ||
| BAC | BANK AMER CORP NON | 0.03 | 212 | 259,362 | NEW | ||
| BANC | BANC CALIF INC | 0.14 | 96,994 | 1,302,630 | NEW | ||
| BBAX | J P MORGAN (EXCHANGE-TRADED FD EQUITY PREMIUM) | 0.16 | 25,292 | 1,401,370 | ADDED | 0.19 | |
| BBAX | JPMORGAN ULTRA SHORT INCOME ETF | 0.06 | 11,243 | 567,946 | REDUCED | -47.62 | |
| BFC | BANK FIRST NATL CORP | 0.06 | 5,880 | 511,325 | REDUCED | -25.38 | |
| BGRN | ISHARES CYBERSECURITY AND TECH ETF | 0.15 | 29,365 | 1,334,050 | ADDED | 7.34 | |
| BIL | SPDR S&P BIOTECH ETF | 1.20 | 120,761 | 10,782,800 | REDUCED | -2.25 | |
| BIL | SPDR PORTFOLIO S&P (500 HIGH DIVIDEND ETF) | 0.59 | 134,823 | 5,283,710 | ADDED | 6.53 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.24 | 23,471 | 2,145,020 | REDUCED | -36.72 | |
| BIL | SPDR PORTFOLIO S&P (400 MID CAP ETF) | 0.21 | 38,600 | 1,880,580 | ADDED | 0.12 | |
| BIL | SPDR PORTFOLIO S&P (600 SMALL CAP ETF) | 0.18 | 39,324 | 1,658,670 | REDUCED | -13.33 | |
| BIL | SPDR BLMBG BRCLYS HIGH YIELD BOND ETF | 0.12 | 10,961 | 1,038,340 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR S&P 400 (MDCP VAL) | 0.05 | 5,864 | 430,300 | UNCHANGED | 0.00 | |
| BIL | SPDR NUVEEN (BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF) | 0.05 | 16,205 | 409,987 | ADDED | 4.63 | |
| BIL | SPDR S&P REGIONAL BANKING ETF | 0.04 | 7,059 | 370,103 | REDUCED | -53.71 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.03 | 2,236 | 279,437 | ADDED | 0.09 | |
| BIL | SPDR S&P BANK ETF | 0.03 | 5,154 | 237,187 | NEW | ||
| BITQ | ROBO GLOBAL ROBOTICS AND AUTOMATION) ETF | 0.02 | 3,516 | 201,469 | NEW | ||
| BIVI | BIOVIE INC CL A NEW | 0.00 | 19,500 | 24,570 | ADDED | 77.27 | |
| BKNG | BOOKING HOLDINGS INC | 0.19 | 482 | 1,709,760 | UNCHANGED | 0.00 | |
| BMO | BANK OF MONTREAL COM | 0.09 | 7,849 | 776,580 | REDUCED | -9.3 | |
| BMY | BRISTOL MYERS SQUIBB | 0.07 | 11,825 | 606,741 | ADDED | 10.21 | |
| BNDD | KRANESHARES GLOBAL CARBON ETF | 0.05 | 11,290 | 411,972 | REDUCED | -11.42 | |
| BP | BP PLC SPONS ADR | 0.02 | 6,085 | 215,409 | REDUCED | -1.01 | |
| BRKA | BERKSHIRE HATHAWAY | 0.54 | 13,648 | 4,867,700 | ADDED | 0.37 | |
| BRKA | BERKSHIRE HATHAWAY CLASS A | 0.06 | 1.00 | 542,625 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERICAN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUSE | FIRST BUSEY CORP COM | 0.09 | 33,264 | 825,612 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE GROUP INC | 0.19 | 13,094 | 1,714,270 | REDUCED | -5.18 | |
| BZQ | PROSHARES S&P 500 (DIVIDEND ARISTOCRATS ETF) | 0.05 | 4,850 | 461,720 | UNCHANGED | 0.00 | |
| CARZ | FIRST TRUST NASDAQ CYBERSECURITY ETF | 0.19 | 31,011 | 1,669,630 | REDUCED | -0.33 | |
| CCV | COMCAST CORP NEW | 0.05 | 9,484 | 415,877 | ADDED | 0.3 | |
| CDW | CDW CORPORATION | 2.88 | 113,541 | 25,810,200 | ADDED | 6.62 | |
| CEQP | CRESTWOOD EQUITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNNE | CANNAE HLDGS INC COM | 0.69 | 314,844 | 6,142,610 | ADDED | 0.97 | |
| COST | COSTCO WHOLESALE | 0.07 | 897 | 605,547 | REDUCED | -14.73 | |
| CRWD | CROWDSTRIKE HLDGS | 0.03 | 970 | 247,660 | NEW | ||
| CSCO | CISCO SYS INC COM | 0.10 | 18,255 | 922,240 | ADDED | 5.81 | |
| CSD | INVESCO S&P 500 TOP 50 ETF | 0.55 | 130,214 | 4,911,670 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE (TRADED FD TR S&P500 QUALITY) | 0.09 | 14,295 | 773,074 | UNCHANGED | 0.00 | |
| CSX | CSX | 0.03 | 7,951 | 275,661 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.04 | 539 | 324,834 | UNCHANGED | 0.00 | |
| CTRA | CABOT OIL & GAS CP | 0.02 | 8,170 | 208,498 | REDUCED | -19.7 | |
| CVS | CVS HEALTH CORP | 0.04 | 4,893 | 386,342 | ADDED | 30.24 | |
| CVX | CHEVRON | 0.09 | 5,521 | 823,512 | ADDED | 18.27 | |
| CWI | SPDR S&P GLOBAL (NATURAL RESOURCES ETF) | 0.04 | 5,945 | 336,784 | REDUCED | -22.36 | |
| CWI | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 0.03 | 9,127 | 296,810 | REDUCED | -4.29 | |
| DFIN | DONNELLEY FINL SOLUTIONS | 0.03 | 4,501 | 280,727 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.02 | 1,563 | 212,490 | NEW | ||
| DIS | DISNEY WALT CO | 0.04 | 3,633 | 329,355 | REDUCED | -15.59 | |
| DKNG | DRAFTKINGS INC NEW | 0.06 | 15,023 | 529,561 | UNCHANGED | 0.00 | |
| DMXF | ISHARES 0-3 MONTH TREASURY ETF | 1.19 | 106,742 | 10,703,000 | ADDED | 15.46 | |
| DNB | DUN & BRADSTREET HOLDINGS, INC. | 6.70 | 5,140,430 | 60,143,000 | REDUCED | -3.5 | |
| DOV | DOVER CORP | 0.10 | 5,682 | 873,948 | REDUCED | -3.4 | |
| DOW | DOW INC COM | 0.03 | 4,393 | 240,912 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP | 0.07 | 14,797 | 670,304 | ADDED | 10.92 | |
| EDV | VANGUARD MEGA CAP (GROWTH INDEX FUND) | 0.12 | 4,335 | 1,124,980 | UNCHANGED | 0.00 | |
| EDV | VANGUARD MEGA CAP (300 VALUE INDEX FUND) | 0.09 | 7,056 | 771,715 | UNCHANGED | 0.00 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 1.64 | 290,597 | 14,698,400 | ADDED | 3.36 | |
| EMGF | ISHARES INC MSCI | 0.12 | 18,780 | 1,040,600 | ADDED | 0.94 | |
| EMR | EMERSON ELECTRIC | 0.05 | 4,803 | 467,486 | REDUCED | -5.84 | |
| EOG | EOG RES. | 0.05 | 3,693 | 446,668 | ADDED | 55.04 | |
| EPD | ENTERPRISE PRODUCTS | 0.34 | 114,519 | 3,017,580 | REDUCED | -25.39 | |
| ET | ENERGY TRANSFER LP | 0.50 | 322,904 | 4,456,080 | ADDED | 57.28 | |
| ETN | EATON CORP PLC COM | 0.12 | 4,392 | 1,057,580 | REDUCED | -1.68 | |
| EXAS | EXACT SCIENCES CORP | 0.09 | 11,027 | 815,777 | ADDED | 4.92 | |
| FBCG | FIDELITY HIGH (DIVIDEND ETF) | 0.04 | 8,857 | 374,474 | NEW | ||
| FCVT | FIRST TRUST ENHANCED SHORT MATURITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FG | F&G ANNUITIES & LIFE | 0.10 | 20,496 | 942,816 | ADDED | 15.97 | |
| FIS | FIDELITY NATIONAL INFO SRVCS, INC. | 4.47 | 667,054 | 40,069,900 | ADDED | 0.69 | |
| FNDA | SCHWAB US SMALL CAP ETF | 0.08 | 15,352 | 725,228 | ADDED | 2.35 | |
| FNDA | SCHWAB US LARGE CAP GROWTH ETF | 0.07 | 7,483 | 620,973 | NEW | ||
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.05 | 5,792 | 440,916 | REDUCED | -43.06 | |
| FNDA | SCHWAB US BROAD MARKET ETF | 0.03 | 4,000 | 222,680 | NEW | ||
| FNF | FIDELITY NATIONAL FINANCIAL, INC. | 1.55 | 273,401 | 13,948,900 | ADDED | 18.13 | |
| FSK | FS KKR CAPITAL CORP | 0.12 | 50,400 | 1,038,740 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR (ACTIVEBETA US LG) | 0.06 | 6,120 | 576,603 | NEW | ||
| GD | GENERAL DYNAMICS CRP | 0.04 | 1,400 | 363,538 | REDUCED | -26.2 | |
| GE | GENERAL ELECTRIC COMPANY COMMON STOCK | 0.03 | 1,842 | 235,286 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TRUST | 0.11 | 5,049 | 965,217 | REDUCED | -36.37 | |
| GLP | GLOBAL PARTNERS LP UNITS REPSTG LTD PARTNER INT MLP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNW | GENWORTH FINANCIAL | 0.02 | 30,000 | 200,400 | REDUCED | -82.35 | |
| GOOG | ALPHABET INC CAP STK | 0.12 | 8,018 | 1,120,070 | REDUCED | -16.76 | |
| GOOG | ALPHABET INC CAP STK | 0.05 | 3,460 | 487,618 | UNCHANGED | 0.00 | |
| GPI | GROUP 1 AUTOMOTIVE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRMN | GARMIN LTD COM | 0.15 | 10,715 | 1,377,310 | UNCHANGED | 0.00 | |
| GSL | GLOBAL SHIP LEASE | 0.14 | 63,515 | 1,258,870 | ADDED | 0.24 | |
| HD | HOME DEPOT INC COM | 0.06 | 1,444 | 500,406 | ADDED | 12.2 | |
| HEI | HEICO CORPORATION | 0.06 | 3,000 | 536,610 | UNCHANGED | 0.00 | |
| HPQ | HP INC COM | 0.07 | 22,153 | 672,689 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.35 | 80,670 | 3,148,550 | REDUCED | -0.48 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 1.54 | 196,777 | 13,843,300 | REDUCED | -0.19 | |
| IBCE | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 0.50 | 69,481 | 4,511,400 | ADDED | 3.19 | |
| IBCE | ISHARES MSCI USA QUALITY ETF | 0.31 | 18,633 | 2,743,460 | REDUCED | -6.94 | |
| IBM | INTL BUSINESS MACH | 0.06 | 3,164 | 517,472 | ADDED | 0.25 | |
| ICE | INTERCONTINENTAL | 2.18 | 152,500 | 19,585,600 | NEW | ||
| INTC | INTEL CORP | 0.06 | 10,950 | 550,215 | REDUCED | -8.35 | |
| INTU | INTUIT COM | 0.07 | 994 | 621,280 | ADDED | 0.3 | |
| IP | INTL PAPER CO | 0.03 | 7,750 | 280,163 | ADDED | 3.33 | |
| IRM | IRON MTN INC NEW COM | 0.08 | 10,535 | 737,239 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.12 | 6,587 | 1,032,450 | REDUCED | -4.09 | |
| JPM | JP MORGAN CHASE & CO. | 0.19 | 10,004 | 1,701,660 | REDUCED | -1.21 | |
| KHC | KRAFT HEINZ CO COM | 0.07 | 17,090 | 631,970 | ADDED | 0.02 | |
| KO | COCA COLA CO | 0.06 | 8,765 | 516,533 | ADDED | 0.53 | |
| KOCG | NEOS S&P 500 HIGH INCOME ETF | 0.10 | 19,305 | 930,501 | REDUCED | -36.63 | |
| KSS | KOHLS CORP COM | 0.04 | 11,700 | 335,556 | NEW | ||
| LLY | ELI LILLY & CO | 0.20 | 2,994 | 1,745,260 | REDUCED | -0.66 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 1,365 | 618,673 | REDUCED | -13.66 | |
| LNG | CHENIERE ENERGY INC | 0.02 | 1,249 | 213,217 | ADDED | 0.24 | |
| LNTH | LANTHEUS | 0.23 | 34,054 | 2,111,350 | REDUCED | -11.2 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 453 | 355,723 | UNCHANGED | 0.00 | |
| MAN | MANPOWERGROUP INC | 0.25 | 28,087 | 2,232,070 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL | 0.07 | 2,619 | 590,607 | ADDED | 0.23 | |
| MAS | MASCO CORP | 0.04 | 5,700 | 381,786 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.05 | 1,498 | 444,224 | REDUCED | -1.06 | |
| META | FACEBOOK INC COM | 0.03 | 794 | 281,044 | REDUCED | -6.48 | |
| META | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 0.03 | 7,655 | 240,903 | REDUCED | -14.61 | |
| MFC | MANULIFE FINANCIAL | 0.03 | 11,652 | 257,500 | ADDED | 0.94 | |
| MMM | 3M COMPANY | 0.03 | 2,593 | 283,468 | REDUCED | -12.28 | |
| MO | ALTRIA GROUP INC | 0.04 | 8,079 | 332,629 | NEW | ||
| MPLX | MPLX LP | 0.26 | 64,345 | 2,362,750 | REDUCED | -11.74 | |
| MRK | MERCK & CO INC NEW | 0.18 | 14,904 | 1,636,360 | ADDED | 0.01 | |
| MSFT | MICROSOFT | 0.81 | 19,381 | 7,288,030 | REDUCED | -6.91 | |
| MU | MICRON TECHNOLOGY | 0.10 | 10,708 | 915,052 | REDUCED | -27.2 | |
| NCR | NCR VOYIX | 5.06 | 2,685,780 | 45,416,500 | ADDED | 6.47 | |
| NDLS | NOODLES & CO COM | 0.01 | 35,222 | 110,949 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY | 0.04 | 5,193 | 315,423 | REDUCED | -3.39 | |
| NOC | NORTHROP GRUMMAN | 0.06 | 1,140 | 533,680 | REDUCED | -13.7 | |
| NTRS | NORTHERN TR CORP | 0.12 | 12,719 | 1,082,770 | ADDED | 13.54 | |
| NVDA | NVIDIA CORP | 0.18 | 3,180 | 1,574,800 | REDUCED | -0.69 | |
| NWL | NEWELL RUBBERMAID | 0.04 | 38,415 | 333,443 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N | 0.03 | 1,208 | 278,678 | UNCHANGED | 0.00 | |
| OCSL | OAKTREE SPECIALTY | 0.04 | 19,343 | 394,984 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP COM | 0.03 | 2,137 | 225,304 | NEW | ||
| PAA | PLAINS ALL AMERICAN | 0.25 | 149,794 | 2,269,380 | REDUCED | -19.58 | |
| PANW | PALO ALTO NETWORKS | 0.06 | 1,705 | 502,770 | ADDED | 3.71 | |
| PEP | PEPSICO | 0.05 | 2,567 | 439,208 | ADDED | 0.35 | |
| PFE | PFIZER INC. | 0.05 | 16,201 | 466,419 | REDUCED | -3.39 | |
| PG | PROCTER & GAMBLE | 0.27 | 16,433 | 2,408,090 | REDUCED | -4.02 | |
| PM | PHILIP MORRIS INTL | 0.05 | 5,122 | 488,499 | ADDED | 0.04 | |
| PPG | PPG INDUSTRIES | 0.10 | 6,018 | 899,992 | UNCHANGED | 0.00 | |
| PSFE | PAYSAFE LTD COM | 0.03 | 21,436 | 274,166 | UNCHANGED | 0.00 | |
| PSFE | PAYSAFE LTD | 0.00 | 33,333 | 880 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 COM | 0.05 | 3,496 | 465,457 | ADDED | 0.58 | |
| PXD | PIONEER NATURAL | 0.05 | 2,163 | 486,415 | ADDED | 16.86 | |
| QQQ | INVESCO POWERSHARES QQQ ETF | 1.83 | 40,106 | 16,432,800 | REDUCED | -0.98 | |
| QUAD | QUAD / GRAPHICS INC | 0.03 | 50,490 | 273,656 | UNCHANGED | 0.00 | |
| RF | REGIONS FINL CORP | 0.03 | 15,500 | 304,110 | UNCHANGED | 0.00 | |
| RHI | ROBERT HALF INTL INC | 0.03 | 3,000 | 263,760 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION | 0.04 | 1,170 | 363,310 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES | 0.03 | 520 | 283,488 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 0.05 | 5,359 | 450,906 | REDUCED | -29.81 | |
| SBAC | SBA COMMUNICATIONS | 0.03 | 914 | 231,873 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.15 | 19,574 | 1,346,690 | ADDED | 1.14 | |
| SEEL | SEELOS THERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEVN | SEVEN HILLS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | ROYAL DUTCH SHELL PLC ADR | 0.06 | 7,798 | 513,124 | ADDED | 72.18 | |
| SHW | SHERWIN WILLIAMS CO | 0.27 | 7,834 | 2,443,420 | UNCHANGED | 0.00 | |
| SMAR | SMARTSHEET INC | 0.24 | 45,086 | 2,156,010 | ADDED | 0.04 | |
| SMBK | SMARTFINANCIAL INC | 0.12 | 42,573 | 1,042,610 | REDUCED | -26.05 | |
| SPHD | INVESCO EXCH TRADED (FD TR II S&P500 HDL VOL) | 0.04 | 8,180 | 346,914 | REDUCED | -51.96 | |
| SPY | SPDR S&P 500 ETF | 3.40 | 64,003 | 30,543,800 | REDUCED | -0.79 | |
| SUN | SUNOCO LP COM UNIT | 0.05 | 7,800 | 467,454 | REDUCED | -47.92 | |
| SWKS | SKYWORKS SOLUTIONS | 0.03 | 2,035 | 228,775 | UNCHANGED | 0.00 | |
| T | AT&T | 0.04 | 20,173 | 338,511 | ADDED | 2.54 | |
| TDG | TRANSDIGM GROUP INC | 0.06 | 490 | 495,684 | UNCHANGED | 0.00 | |
| THO | THOR INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW COM | 0.03 | 3,292 | 308,823 | UNCHANGED | 0.00 | |
| TSLA | TESLA MOTORS INC COM | 0.30 | 10,948 | 2,720,300 | ADDED | 5.92 | |
| UL | UNILEVER PLC SPON | 0.04 | 6,778 | 328,599 | REDUCED | -20.32 | |
| UNH | UNITEDHEALTH GROUP | 0.22 | 3,700 | 1,948,190 | REDUCED | -2.04 | |
| USM | UNITED STATES CELLULAR | 0.08 | 17,646 | 733,015 | UNCHANGED | 0.00 | |
| V | VISA INC COM CL A | 0.04 | 1,537 | 400,158 | ADDED | 23.55 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.74 | 138,994 | 6,657,810 | REDUCED | -0.49 | |
| VERU | VERU INC COM | 0.00 | 15,000 | 10,800 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MKTS ETF | 0.16 | 35,875 | 1,474,460 | REDUCED | -10.55 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 0.05 | 8,040 | 451,366 | REDUCED | -32.56 | |
| VEU | VANGUARD INTL EQUITY | 0.04 | 5,407 | 348,643 | REDUCED | -22.69 | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX ETF | 0.23 | 11,888 | 2,025,670 | REDUCED | -4.02 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 1.04 | 83,399 | 9,309,810 | REDUCED | -10.37 | |
| VIGI | VANGUARD WHITEHALL (FDS INTL DVD ETF) | 0.03 | 2,850 | 226,119 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.05 | 3,680 | 478,400 | ADDED | 78.12 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 2.44 | 92,421 | 21,924,100 | ADDED | 0.06 | |
| VOO | VANGUARD 500 INDEX FUND ETF | 0.13 | 2,698 | 1,178,670 | REDUCED | -1.46 | |
| VOO | VANGUARD LARGE CAP ETF | 0.09 | 3,707 | 808,717 | REDUCED | -11.49 | |
| VOO | VANGUARD GROWTH INDEX FUND ETF | 0.05 | 1,398 | 434,610 | UNCHANGED | 0.00 | |
| VOO | VANGUARD EXTENDED (MARKETS INDEX FUND) | 0.04 | 2,288 | 376,193 | UNCHANGED | 0.00 | |
| VOO | VANGUARD VALUE INDEX FUND ETF | 0.04 | 2,430 | 363,285 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP VALUE IDX.FD. | 0.02 | 1,441 | 208,959 | NEW | ||
| VOO | VANGUARD SMALL CAP GROWTH INDEX FUND ETF | 0.02 | 832 | 201,153 | NEW | ||
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | 0.32 | 48,837 | 2,830,600 | ADDED | 0.37 | |
| VZ | VERIZON | 0.05 | 11,415 | 430,345 | REDUCED | -1.7 | |
| WEAV | WEAVE COMMUNICATIONS | 0.03 | 19,787 | 226,957 | UNCHANGED | 0.00 | |
| WU | WESTERN UNION CO | 0.01 | 11,345 | 135,232 | UNCHANGED | 0.00 | |
| XHYC | BONDBLOXX ETF TRUST CCC RT USD HI YL | 0.04 | 8,745 | 341,043 | NEW | ||
| XLB | FINANCIAL SECTOR SPDR ETF | 0.80 | 190,817 | 7,174,720 | REDUCED | -0.65 | |
| XLB | INDUSTRIAL SECTOR SPDR ETF | 0.78 | 61,212 | 6,977,560 | REDUCED | -1.42 | |
| XLB | ENERGY SECTOR SPDR ETF | 0.53 | 56,276 | 4,718,180 | ADDED | 20.11 | |
| XLB | CONSUMER STAPLES SPDR ETF | 0.15 | 18,128 | 1,305,760 | REDUCED | -13.52 | |
| XLB | SPDR REAL ESTATE ETF | 0.03 | 7,378 | 295,563 | UNCHANGED | 0.00 | |
| XLB | UTILITIES SECTOR SPDR ETF | 0.03 | 4,576 | 289,798 | REDUCED | -20.31 | |
| XLB | TECHNOLOGY SECTOR SPDR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | CONSUMER DISCRETIONARY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | HEALTH CARE SELECT SPDR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL | 0.18 | 16,557 | 1,655,400 | ADDED | 8.03 | |
| XTNT | XTANT MEDICAL HOLDINGS | 0.03 | 212,024 | 239,587 | UNCHANGED | 0.00 | |
| ZWS | ZURN WATER SOLUTIONS | 6.97 | 2,125,850 | 62,521,400 | REDUCED | -0.77 | |
| NCR ATLEOS | 3.30 | 1,218,080 | 29,587,100 | NEW | |||
| ANGEL OAK INCOME ETF | 0.74 | 324,615 | 6,679,660 | REDUCED | -17.49 | ||
| BLACKSTONE SECD LENDING FUND | 0.20 | 63,960 | 1,817,100 | REDUCED | -12.08 | ||
| RIVERNORTH ENHANCED PRE-MERGER SPAC ETF | 0.17 | 60,860 | 1,565,240 | ADDED | 4.73 | ||
| ARES CAPITAL CORP. | 0.12 | 55,186 | 1,105,380 | NEW | |||
| JPMORGAN NASDAQ EQUITY PREM INCOME ETF | 0.12 | 21,587 | 1,086,310 | REDUCED | -30.92 | ||
| ANGEL OAK ULTRASHORT INCOME ETF | 0.05 | 8,037 | 409,090 | REDUCED | -21.72 | ||
| BLACKROCK CREDIT ALLOCATION | 0.02 | 13,500 | 139,320 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |