13F-HR filed by Crescent Grove Advisors, LLC
Crescent Grove Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-30, with 284 holding rows worth $896,942,920.
- Accession
- 0000892712-24-000012
- Filer
- CIK 1713520
- Filed
- 2024-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 285 entries on the cover page, a total value of $896,942,920 stated on the cover page (in dollars after the unit check, H1), rows summing to $896,942,920 with VALUE read as dollars as filed, 13F file number 028-18102. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,125,854 | $62,521,366 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 5,140,429 | $60,143,019 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 100,932 | $48,208,209 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,685,778 | $45,416,505 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 667,054 | $40,069,907 | dollars as filed | |
| SPY | 78462F103 | SHS | 64,003 | $30,543,830 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,218,078 | $29,587,125 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 113,541 | $25,810,170 | dollars as filed | |
| VTI | 922908769 | COM | 92,421 | $21,924,124 | dollars as filed | |
| Apple Inc | 037833100 | COM | 105,450 | $20,302,347 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 152,500 | $19,585,575 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 180,406 | $19,528,912 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 40,106 | $16,432,839 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 290,597 | $14,698,409 | dollars as filed | |
| IJH | 464287507 | COM | 52,725 | $14,612,821 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 137,299 | $14,447,979 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 47,072 | $14,270,805 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 273,401 | $13,948,933 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 196,777 | $13,843,274 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 151,119 | $12,743,865 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 120,761 | $10,782,774 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 106,742 | $10,702,976 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 83,399 | $9,309,811 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 86,304 | $8,318,843 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,381 | $7,288,029 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 190,817 | $7,174,715 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 52,238 | $7,096,586 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 61,212 | $6,977,556 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 324,615 | $6,679,663 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 138,994 | $6,657,808 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 63,046 | $6,585,785 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 314,844 | $6,142,606 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 107,457 | $5,627,509 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 32,297 | $5,337,115 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 134,823 | $5,283,713 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 130,214 | $4,911,672 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,648 | $4,867,696 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 46,978 | $4,841,973 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 48,527 | $4,798,350 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 56,276 | $4,718,180 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 69,481 | $4,511,401 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 322,904 | $4,456,075 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 86,293 | $4,424,663 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 17,423 | $4,394,429 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 56,179 | $4,233,088 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,406 | $4,095,688 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 169,498 | $3,589,968 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 46,672 | $3,542,405 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 58,007 | $3,472,879 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 80,670 | $3,148,550 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 114,519 | $3,017,576 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,726 | $2,845,272 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 48,837 | $2,830,604 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 33,668 | $2,762,123 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,633 | $2,743,458 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,948 | $2,720,298 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 93,503 | $2,476,894 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,834 | $2,443,425 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,433 | $2,408,086 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 64,345 | $2,362,748 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 149,794 | $2,269,379 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 28,087 | $2,232,074 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 45,086 | $2,156,013 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 23,471 | $2,145,015 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 100,220 | $2,143,706 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 34,054 | $2,111,348 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,888 | $2,025,667 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,700 | $1,948,186 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 16,554 | $1,940,460 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 38,600 | $1,880,578 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 16,994 | $1,871,549 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 63,960 | $1,817,104 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,994 | $1,745,262 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,094 | $1,714,266 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 482 | $1,709,760 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,004 | $1,701,658 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 31,011 | $1,669,632 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 39,324 | $1,658,670 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,557 | $1,655,395 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,904 | $1,636,355 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 57,396 | $1,606,514 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,180 | $1,574,800 | dollars as filed | |
| LISTED FD TR | 53656G100 | RIVERNRT ENH PRE | 60,860 | $1,565,240 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,554 | $1,487,455 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,667 | $1,477,252 | dollars as filed | |
| VWO | 922042858 | SHS | 35,875 | $1,474,464 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 25,292 | $1,401,374 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 16,000 | $1,387,520 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,104 | $1,380,340 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,715 | $1,377,306 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,008 | $1,348,125 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 56,382 | $1,347,530 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 19,574 | $1,346,691 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 29,365 | $1,334,052 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 33,802 | $1,314,607 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,128 | $1,305,760 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 96,994 | $1,302,629 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 41,757 | $1,302,401 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,163 | $1,265,020 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 63,515 | $1,258,867 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 20,700 | $1,227,303 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,946 | $1,185,646 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,698 | $1,178,668 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,816 | $1,151,617 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,335 | $1,124,976 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,018 | $1,120,068 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 55,186 | $1,105,376 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 21,587 | $1,086,311 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,719 | $1,082,768 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,875 | $1,067,894 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,392 | $1,057,575 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,990 | $1,045,058 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 42,573 | $1,042,613 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 18,780 | $1,040,600 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 50,400 | $1,038,744 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,961 | $1,038,336 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,587 | $1,032,446 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 20,237 | $1,019,135 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,049 | $965,217 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 20,496 | $942,816 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 19,305 | $930,501 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,255 | $922,240 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,708 | $915,052 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,018 | $899,992 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,682 | $873,948 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 33,264 | $825,612 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,521 | $823,512 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,027 | $815,777 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,707 | $808,717 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,797 | $805,592 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,849 | $776,580 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 14,295 | $773,074 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,056 | $771,715 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 12,639 | $763,522 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,535 | $737,239 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 17,646 | $733,015 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,352 | $725,228 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 21,785 | $714,766 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,000 | $706,530 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,503 | $696,680 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 27,239 | $674,438 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 22,153 | $672,689 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,797 | $670,304 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,667 | $659,015 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,309 | $658,239 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 11,223 | $647,567 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,090 | $631,970 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 14,337 | $630,828 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 994 | $621,280 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,483 | $620,973 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,365 | $618,673 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,744 | $611,987 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,825 | $606,741 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 897 | $605,547 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 25,433 | $590,809 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,619 | $590,607 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,120 | $576,603 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 12,200 | $574,010 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,243 | $567,946 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,634 | $566,977 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,950 | $550,215 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $542,625 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,915 | $540,997 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,000 | $536,610 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,140 | $533,680 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,023 | $529,561 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,800 | $521,324 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,164 | $517,472 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,765 | $516,533 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,798 | $513,124 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 20,725 | $511,493 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 5,880 | $511,325 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,743 | $506,399 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,705 | $502,770 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,444 | $500,406 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 490 | $495,684 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,122 | $488,499 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,460 | $487,618 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,163 | $486,415 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,680 | $478,400 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,803 | $467,486 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,800 | $467,454 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,201 | $466,419 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,496 | $465,457 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,850 | $461,720 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,040 | $451,366 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,359 | $450,906 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,693 | $446,668 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,498 | $444,224 | dollars as filed | |
| SCHD | 808524797 | COM | 5,792 | $440,916 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,567 | $439,208 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,398 | $434,610 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,676 | $433,699 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,415 | $430,345 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,864 | $430,300 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,484 | $415,877 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 11,290 | $411,972 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 16,205 | $409,987 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 8,037 | $409,090 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,537 | $400,158 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 19,343 | $394,984 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,893 | $386,342 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,700 | $381,786 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,288 | $376,193 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 8,857 | $374,474 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,059 | $370,103 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,999 | $368,127 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,400 | $363,538 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,170 | $363,310 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,430 | $363,285 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 453 | $355,723 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,407 | $348,643 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,823 | $348,246 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,774 | $347,138 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,180 | $346,914 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 13,128 | $345,266 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 8,745 | $341,043 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,173 | $338,511 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,945 | $336,784 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 11,700 | $335,556 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 38,415 | $333,443 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,079 | $332,629 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,633 | $329,355 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,778 | $328,599 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,000 | $325,230 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 539 | $324,834 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,770 | $321,403 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,193 | $315,423 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,292 | $308,823 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,500 | $304,110 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,508 | $300,098 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 9,127 | $296,810 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,378 | $295,563 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,106 | $290,380 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,576 | $289,798 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 520 | $283,488 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,593 | $283,468 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 794 | $281,044 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,501 | $280,727 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,750 | $280,163 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,691 | $280,157 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,236 | $279,437 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,208 | $278,678 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,951 | $275,661 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 21,436 | $274,166 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,262 | $274,150 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 50,490 | $273,656 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,000 | $263,760 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,205 | $260,290 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 212 | $259,362 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,652 | $257,500 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 965 | $253,081 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,471 | $247,922 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 970 | $247,660 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,641 | $244,534 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,393 | $240,912 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 7,655 | $240,903 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,727 | $240,652 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 212,024 | $239,587 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,154 | $237,187 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,842 | $235,286 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 914 | $231,873 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 8,322 | $229,521 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,035 | $228,775 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 26,780 | $228,433 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 19,787 | $226,957 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,850 | $226,119 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,137 | $225,304 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,000 | $222,680 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,085 | $215,409 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,249 | $213,217 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,563 | $212,490 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 872 | $212,315 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,441 | $208,959 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,170 | $208,498 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,516 | $201,469 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 832 | $201,153 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 30,000 | $200,400 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 13,500 | $139,320 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,345 | $135,232 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 35,222 | $110,949 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 19,500 | $24,570 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 15,000 | $10,800 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 33,333 | $880 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892712-24-000012 | this filing | 2024-01-30 | acceptance time not in the bulk data set |