All Stocks Held By Crescent Grove Advisors LLC

As of 12/31/2023, we find all stocks held by Crescent Grove Advisors LLC to be as follows, presented in the table below with each row detailing each Crescent Grove Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Crescent Grove Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Crescent Grove Advisors LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
NCR Voyix	2,685,778	+163,153	$72,731
NCR	2,685,778	+163,153	$72,731
Zurn Water Solutions	2,125,854	-16,600	$62,521
ZWS	2,125,854	-16,600	$62,521
Dun & Bradstreet Holdings Inc.	5,140,429	-186,325	$60,143
DNB	5,140,429	-186,325	$60,143
iShares S&P 500 ETF (IVV)	100,932	+2,056	$48,208
IVV	100,932	+2,056	$48,208
Fidelity National Info Srvcs Inc.	667,054	+4,563	$40,070
FIS	667,054	+4,563	$40,070
SPDR S&P 500 ETF (SPY)	64,003	-509	$30,544
SPY	64,003	-509	$30,544
NCR Atleos	1,218,078	+1,218,078	$29,587
NATL	1,218,078	+1,218,078	$29,587
CDW Corporation	113,541	+7,054	$25,810
CDW	113,541	+7,054	$25,810
Vanguard Total Stock Market ETF (VTI)	92,421	+52	$21,924
VTI	92,421	+52	$21,924
Apple	105,450	-549	$20,302
AAPL	105,450	-549	$20,302
Intercontinental	152,500	+152,500	$19,586
ICE	152,500	+152,500	$19,586
iShares Core S&P Small Cap ETF (IJR)	180,406	+22,281	$19,529
IJR	180,406	+22,281	$19,529
Invesco Powershares QQQ ETF (QQQ)	40,106	-397	$16,433
QQQ	40,106	-397	$16,433
iShares Core MSCI Emerging Markets ETF (IEMG)	290,597	+9,459	$14,698
IEMG	290,597	+9,459	$14,698
iShares Core S&P Mid Cap ETF (IJH)	52,725	-2,694	$14,613
IJH	52,725	-2,694	$14,613
iShares Core S&P Total US Stock Market ETF (ITOT)	137,299	+1,155	$14,448
ITOT	137,299	+1,155	$14,448
iShares Russell 1000 Growth ETF (IWF)	47,072	-2,902	$14,271
IWF	47,072	-2,902	$14,271
Fidelity National Financial Inc.	273,401	+41,963	$13,949
FNF	273,401	+41,963	$13,949
iShares Core MSCI EAFE ETF (IEFA)	196,777	-384	$13,843
IEFA	196,777	-384	$13,843
iShares Core S&P US Value ETF (IUSV)	151,119	-9,880	$12,744
IUSV	151,119	-9,880	$12,744
SPDR S&P Biotech ETF (XBI)	120,761	-2,780	$10,783
XBI	120,761	-2,780	$10,783
iShares 0 3 Month Treasury ETF (SGOV)	106,742	+14,294	$10,703
SGOV	106,742	+14,294	$10,703
Vanguard High Dividend Yield ETF (VYM)	83,399	-9,647	$9,310
VYM	83,399	-9,647	$9,310
iShares 7 10 Year Treasury ETF (IEF)	86,304	+30,184	$8,319
IEF	86,304	+30,184	$8,319
Microsoft	19,381	-1,439	$7,288
MSFT	19,381	-1,439	$7,288
Financial Sector SPDR ETF (XLF)	190,817	-1,248	$7,175
XLF	190,817	-1,248	$7,175
iShares Biotechnology ETF (IBB)	52,238	-5,683	$7,097
IBB	52,238	-5,683	$7,097
Industrial Sector SPDR ETF (XLI)	61,212	-880	$6,978
XLI	61,212	-880	$6,978
Angel Oak Income ETF (CARY)	324,615	-68,821	$6,680
CARY	324,615	-68,821	$6,680
Vanguard FTSE Developed Markets ETF (VEA)	138,994	-680	$6,658
VEA	138,994	-680	$6,658
iShares Russell Mid Cap Growth ETF (IWP)	63,046	+9,000	$6,586
IWP	63,046	+9,000	$6,586
Cannae HLDGS Inc Com	314,844	+3,019	$6,143
CNNE	314,844	+3,019	$6,143
ARK Innovation ETF (ARKK)	107,457	-4,801	$5,628
ARKK	107,457	-4,801	$5,628
Berkshire Hathaway			$5,411
BRK.B	13,648	+50	$4,868
BRK.A	1	UNCH	$543
iShares Russell 1000 Value ETF (IWD)	32,297	+1,427	$5,337
IWD	32,297	+1,427	$5,337
SPDR Portfolio S&P 500 High Dividend Etf (SPYD)	134,823	+8,261	$5,284
SPYD	134,823	+8,261	$5,284
Invesco S&P 500 Top 50 ETF (XLG)	130,214	UNCH	$4,912
XLG	130,214	UNCH	$4,912
iShares S&P Core Small Cap Value ETF (IJS)	46,978	-21,731	$4,842
IJS	46,978	-21,731	$4,842
iShares 20 Year Treasury ETF (TLT)	48,527	+19,337	$4,798
TLT	48,527	+19,337	$4,798
Energy Sector SPDR ETF (XLE)	56,276	+9,423	$4,718
XLE	56,276	+9,423	$4,718
iShares Core MSCI Total International Stock ETF (IXUS)	69,481	+2,150	$4,511
IXUS	69,481	+2,150	$4,511
Energy Transfer LP	322,904	+117,596	$4,456
ET	322,904	+117,596	$4,456
iShares 1 5yr Investment Grade Bond ETF (IGSB)	86,293	-3,978	$4,425
IGSB	86,293	-3,978	$4,425
iShares Russell 2000 Growth ETF (IWO)	17,423	-247	$4,394
IWO	17,423	-247	$4,394
iShares MSCI EAFE (EFA)	56,179	UNCH	$4,233
EFA	56,179	UNCH	$4,233
iShares Russell 2000 ETF (IWM)	20,406	+757	$4,096
IWM	20,406	+757	$4,096
Alliance Resource	169,498	+79,155	$3,590
ARLP	169,498	+79,155	$3,590
ARK Next Generation Internet ETF (ARKW)	46,672	UNCH	$3,542
ARKW	46,672	UNCH	$3,542
iShares Exponential Technologies ETF (XT)	58,007	-630	$3,473
XT	58,007	-630	$3,473
iShares Gold TR (IAU)	80,670	-388	$3,149
IAU	80,670	-388	$3,149
Enterprise Products	114,519	-38,972	$3,018
EPD	114,519	-38,972	$3,018
Amazon.Com Inc	18,726	-2,150	$2,845
AMZN	18,726	-2,150	$2,845
Vanguard Total International Stock Index Fund ETF (VXUS)	48,837	+180	$2,831
VXUS	48,837	+180	$2,831
iShares 1 3 Year Treasury ETF (SHY)	33,668	+7,125	$2,762
SHY	33,668	+7,125	$2,762
iShares MSCI USA Quality ETF (QUAL)	18,633	-1,389	$2,743
QUAL	18,633	-1,389	$2,743
Tesla Motors Inc Com	10,948	+612	$2,720
TSLA	10,948	+612	$2,720
iShares EM Dividend ETF (DVYE)	93,503	-22,840	$2,477
DVYE	93,503	-22,840	$2,477
Sherwin Williams Co	7,834	UNCH	$2,443
SHW	7,834	UNCH	$2,443
Procter & Gamble	16,433	-689	$2,408
PG	16,433	-689	$2,408
MPLX LP	64,345	-8,557	$2,363
MPLX	64,345	-8,557	$2,363
Plains All American	149,794	-36,476	$2,269
PAA	149,794	-36,476	$2,269
Manpowergroup Inc	28,087	UNCH	$2,232
MAN	28,087	UNCH	$2,232
Smartsheet Inc	45,086	+16	$2,156
SMAR	45,086	+16	$2,156
SPDR Bloomberg 1 3 Month T Bill ETF (BIL)	23,471	-13,618	$2,145
BIL	23,471	-13,618	$2,145
Associated Banc Corp	100,220	+862	$2,144
ASB	100,220	+862	$2,144
Lantheus	34,054	-4,294	$2,111
LNTH	34,054	-4,294	$2,111
Vanguard Dividend Appreciation Index ETF (VIG)	11,888	-498	$2,026
VIG	11,888	-498	$2,026
Unitedhealth Group	3,700	-77	$1,948
UNH	3,700	-77	$1,948
iShares Select Dividend ETF (DVY)	16,554	-5,011	$1,940
DVY	16,554	-5,011	$1,940
SPDR Portfolio S&P 400 Mid Cap Etf (SPMD)	38,600	+48	$1,881
SPMD	38,600	+48	$1,881
iShares Short Treasury ETF (SHV)	16,994	-5,676	$1,872
SHV	16,994	-5,676	$1,872
Blackstone Secd Lending Fund (BXSL)	63,960	-8,790	$1,817
BXSL	63,960	-8,790	$1,817
Eli Lilly & Co	2,994	-20	$1,745
LLY	2,994	-20	$1,745
Blackstone Group Inc	13,094	-715	$1,714
BX	13,094	-715	$1,714
Booking Holdings Inc	482	UNCH	$1,710
BKNG	482	UNCH	$1,710
JP Morgan Chase & Co.	10,004	-123	$1,702
JPM	10,004	-123	$1,702
First Trust NASDAQ Cybersecurity ETF (CIBR)	31,011	-102	$1,670
CIBR	31,011	-102	$1,670
SPDR Portfolio S&P 600 Small Cap Etf (SPSM)	39,324	-6,048	$1,659
SPSM	39,324	-6,048	$1,659
Exxon Mobil	16,557	+1,231	$1,655
XOM	16,557	+1,231	$1,655
Merck & Co Inc New	14,904	+2	$1,636
MRK	14,904	+2	$1,636
iShares Intl Select Div ETF (IDV)	57,396	+551	$1,607
IDV	57,396	+551	$1,607
Nvidia Corp	3,180	-22	$1,575
NVDA	3,180	-22	$1,575
RiverNorth Enhanced Pre Merger SPAC ETF (SPCZ)	60,860	+2,750	$1,565
SPCZ	60,860	+2,750	$1,565
iShares S&P 500 Value ETF (IVE)	8,554	-113	$1,487
IVE	8,554	-113	$1,487
Boeing Co	5,667	-1,015	$1,477
BA	5,667	-1,015	$1,477
Vanguard FTSE Emerging Mkts ETF (VWO)	35,875	-4,229	$1,474
VWO	35,875	-4,229	$1,474
J P Morgan exchange Traded FD Equity Premium (JEPI)	25,292	+49	$1,401
JEPI	25,292	+49	$1,401
iShares S&P GLBL Health (IXJ)	16,000	UNCH	$1,388
IXJ	16,000	UNCH	$1,388
iShares S&P Mid Cap 400 Value ETF (IJJ)	12,104	UNCH	$1,380
IJJ	12,104	UNCH	$1,380
Garmin LTD Com	10,715	UNCH	$1,377
GRMN	10,715	UNCH	$1,377
iShares 2026 IG Corporate Bond ETF (IBDR)	56,382	+39,158	$1,348
IBDR	56,382	+39,158	$1,348
iShares Expanded Tech Sector ETF (IGM)	3,008	UNCH	$1,348
IGM	3,008	UNCH	$1,348
Schwab Charles Corp	19,574	+221	$1,347
SCHW	19,574	+221	$1,347
iShares Cybersecurity and Tech ETF (IHAK)	29,365	+2,009	$1,334
IHAK	29,365	+2,009	$1,334
Wisdomtree TR intl High Divid FD	33,802	UNCH	$1,315
DTH	33,802	UNCH	$1,315
Consumer Staples SPDR ETF (XLP)	18,128	-2,835	$1,306
XLP	18,128	-2,835	$1,306
Banc Calif Inc	96,994	+96,994	$1,303
BANC	96,994	+96,994	$1,303
iShares Preferreds ETF (PFF)	41,757	+34,116	$1,302
PFF	41,757	+34,116	$1,302
Abbvie Inc Com	8,163	-248	$1,265
ABBV	8,163	-248	$1,265
Global Ship Lease	63,515	+155	$1,259
GSL	63,515	+155	$1,259
iShares Global Consumer Staples ETF (KXI)	20,700	UNCH	$1,227
KXI	20,700	UNCH	$1,227
iShares Core U.S. Aggregate Bond ETF (AGG)	11,946	-2,099	$1,186
AGG	11,946	-2,099	$1,186
Vanguard 500 Index Fund ETF (VOO)	2,698	-40	$1,179
VOO	2,698	-40	$1,179
iShares Russell Mid Cap ETF (IWR)	14,816	-421	$1,152
IWR	14,816	-421	$1,152
Vanguard Mega Cap growth Index Fund (MGK)	4,335	UNCH	$1,125
MGK	4,335	UNCH	$1,125
Alphabet Inc Cap STK	8,018	-1,614	$1,120
GOOGL	8,018	-1,614	$1,120
Ares Capital Corp.	55,186	+55,186	$1,105
ARCC	55,186	+55,186	$1,105
JPMorgan Nasdaq Equity Prem Income ETF (JEPQ)	21,587	-9,663	$1,086
JEPQ	21,587	-9,663	$1,086
Northern TR Corp	12,719	+1,517	$1,083
NTRS	12,719	+1,517	$1,083
iShares Russell 2000 Value ETF (IWN)	6,875	-33	$1,068
IWN	6,875	-33	$1,068
Eaton Corp PLC Com	4,392	-75	$1,058
ETN	4,392	-75	$1,058
iShares MSCI Emerging Markets ETF (EEM)	25,990	+3,934	$1,045
EEM	25,990	+3,934	$1,045
Smartfinancial Inc	42,573	-15,000	$1,043
SMBK	42,573	-15,000	$1,043
iShares Inc MSCI (EMXC)	18,780	+174	$1,041
EMXC	18,780	+174	$1,041
FS KKR Capital Corp	50,400	+50,400	$1,039
FSK	50,400	+50,400	$1,039
SPDR Blmbg Brclys High Yield Bond ETF (JNK)	10,961	UNCH	$1,038
JNK	10,961	UNCH	$1,038
Johnson & Johnson	6,587	-281	$1,032
JNJ	6,587	-281	$1,032
BlackRock Ultra Short Bond ETF (ICSH)	20,237	-2,382	$1,019
ICSH	20,237	-2,382	$1,019
SPDR Gold Trust (GLD)	5,049	-2,886	$965
GLD	5,049	-2,886	$965
F&G Annuities & Life	20,496	+2,822	$943
FG	20,496	+2,822	$943
Neos S&P 500 High Income ETF (SPYI)	19,305	-11,160	$931
SPYI	19,305	-11,160	$931
Cisco SYS Inc Com	18,255	+1,003	$922
CSCO	18,255	+1,003	$922
Micron Technology	10,708	-4,000	$915
MU	10,708	-4,000	$915
PPG Industries	6,018	UNCH	$900
PPG	6,018	UNCH	$900
Dover Corp	5,682	-200	$874
DOV	5,682	-200	$874
First Busey Corp Com	33,264	UNCH	$826
BUSE	33,264	UNCH	$826
Chevron	5,521	+853	$824
CVX	5,521	+853	$824
Exact Sciences Corp	11,027	+517	$816
EXAS	11,027	+517	$816
Vanguard Large Cap ETF (VV)	3,707	-481	$809
VV	3,707	-481	$809
Amgen Inc	2,797	UNCH	$806
AMGN	2,797	UNCH	$806
Bank Of Montreal Com	7,849	-805	$777
BMO	7,849	-805	$777
Invesco Exchange traded FD TR S&P500 Quality (SPHQ)	14,295	UNCH	$773
SPHQ	14,295	UNCH	$773
Vanguard Mega Cap 300 Value Index Fund (MGV)	7,056	UNCH	$772
MGV	7,056	UNCH	$772
Prime Cyber Security ETF (HACK)	12,639	UNCH	$764
HACK	12,639	UNCH	$764
Iron MTN Inc New Com	10,535	+10,535	$737
IRM	10,535	+10,535	$737
United States Cellular	17,646	UNCH	$733
USM	17,646	UNCH	$733
Schwab US Small Cap ETF (SCHA)	15,352	+352	$725
SCHA	15,352	+352	$725
ARK Genomic Revolution ETF (ARKG)	21,785	-3	$715
ARKG	21,785	-3	$715
Arista Networks Inc	3,000	UNCH	$707
ANET	3,000	UNCH	$707
iShares Aerospace Defense ETF (ITA)	5,503	+1	$697
ITA	5,503	+1	$697
iShares Ibonds dec 2025 Term Corporate Etf (IBDQ)	27,239	+27,239	$674
IBDQ	27,239	+27,239	$674
HP Inc Com	22,153	UNCH	$673
HPQ	22,153	UNCH	$673
Devon Energy Corp	14,797	+1,457	$670
DVN	14,797	+1,457	$670
iShares Russell Mid Cap Value ETF (IWS)	5,667	+83	$659
IWS	5,667	+83	$659
iShares S&P Mid Cap 400 Growth ETF (IJK)	8,309	UNCH	$658
IJK	8,309	UNCH	$658
ARK Autonomous Technology & Robotics ETF (ARKQ)	11,223	UNCH	$648
ARKQ	11,223	UNCH	$648
Kraft Heinz Co Com	17,090	+3	$632
KHC	17,090	+3	$632
iShares Morningstar Small Cap Growth ETF (ISCG)	14,337	UNCH	$631
ISCG	14,337	UNCH	$631
Intuit Com	994	+3	$621
INTU	994	+3	$621
Schwab US Large Cap Growth ETF (SCHG)	7,483	+7,483	$621
SCHG	7,483	+7,483	$621
Lockheed Martin Corp	1,365	-216	$619
LMT	1,365	-216	$619
Accenture	1,744	-110	$612
ACN	1,744	-110	$612
Bristol Myers Squibb	11,825	+1,095	$607
BMY	11,825	+1,095	$607
Costco Wholesale	897	-155	$606
COST	897	-155	$606
Marriott Intl	2,619	+6	$591
MAR	2,619	+6	$591
ARK 3D Printing ETF (PRNT)	25,433	UNCH	$591
PRNT	25,433	UNCH	$591
Goldman Sachs ETF TR activebeta US LG (GSLC)	6,120	+6,120	$577
GSLC	6,120	+6,120	$577
iShares Global Infrastructure ETF (IGF)	12,200	-12,500	$574
IGF	12,200	-12,500	$574
JPMorgan Ultra Short Income ETF (JPST)	11,243	-10,222	$568
JPST	11,243	-10,222	$568
Arch Capital Group	7,634	UNCH	$567
ACGL	7,634	UNCH	$567
Intel Corp	10,950	-998	$550
INTC	10,950	-998	$550
Abbott Laboratories	4,915	+10	$541
ABT	4,915	+10	$541
Heico Corporation	3,000	UNCH	$537
HEI	3,000	UNCH	$537
Northrop Grumman	1,140	-181	$534
NOC	1,140	-181	$534
Draftkings Inc New	15,023	UNCH	$530
DKNG	15,023	UNCH	$530
Artisan Partners Asset Mgmt	11,800	-1,800	$521
APAM	11,800	-1,800	$521
Intl Business Mach	3,164	+8	$517
IBM	3,164	+8	$517
Coca Cola Co	8,765	+46	$517
KO	8,765	+46	$517
Royal Dutch Shell PLC ADR	7,798	+3,269	$513
SHEL	7,798	+3,269	$513
Bank First Natl Corp	5,880	-2,000	$511
BFC	5,880	-2,000	$511
Xtrackers MSCI EAFE Hi Div Yield	20,725	-1,162	$511
HDEF	20,725	-1,162	$511
iShares S&P 500 Growth ETF (IVW)	6,743	UNCH	$506
IVW	6,743	UNCH	$506
Palo Alto Networks	1,705	+61	$503
PANW	1,705	+61	$503
Home Depot Inc Com	1,444	+157	$500
HD	1,444	+157	$500
Transdigm Group Inc	490	UNCH	$496
TDG	490	UNCH	$496
Alphabet Inc Cap STK	3,460	UNCH	$488
GOOG	3,460	UNCH	$488
Philip Morris Intl	5,122	+2	$488
PM	5,122	+2	$488
Pioneer Natural	2,163	+312	$486
PXD	2,163	+312	$486
Valero Energy Corp	3,680	+1,614	$478
VLO	3,680	+1,614	$478
Emerson Electric	4,803	-298	$467
EMR	4,803	-298	$467
Sunoco LP Com Unit	7,800	-7,178	$467
SUN	7,800	-7,178	$467
Pfizer Inc.	16,201	-569	$466
PFE	16,201	-569	$466
Phillips 66 Com	3,496	+20	$465
PSX	3,496	+20	$465
ProShares S&P 500 dividend Aristocrats Etf (NOBL)	4,850	UNCH	$462
NOBL	4,850	UNCH	$462
Raytheon Technologies Corp Com	5,359	-2,276	$451
RTX	5,359	-2,276	$451
Vanguard FTSE All World Ex US ETF (VEU)	8,040	-3,882	$451
VEU	8,040	-3,882	$451
Eog Res.	3,693	+1,311	$447
EOG	3,693	+1,311	$447
McDonalds Corp	1,498	-16	$444
MCD	1,498	-16	$444
Schwab US Dividend Equity ETF (SCHD)	5,792	-4,381	$441
SCHD	5,792	-4,381	$441
Pepsico	2,567	+9	$439
PEP	2,567	+9	$439
Vanguard Growth Index Fund ETF (VUG)	1,398	UNCH	$435
VUG	1,398	UNCH	$435
Applied Materials	2,676	UNCH	$434
AMAT	2,676	UNCH	$434
SPDR Ser TR S&P 400 MDCP Val (MDYV)	5,864	UNCH	$430
MDYV	5,864	UNCH	$430
Verizon	11,415	-197	$430
VZ	11,415	-197	$430
Comcast Corp New	9,484	+28	$416
CMCSA	9,484	+28	$416
KraneShares Global Carbon ETF (KRBN)	11,290	-1,456	$412
KRBN	11,290	-1,456	$412
SPDR Nuveen bloomberg High Yield Municipal Bond Etf (HYMB)	16,205	+717	$410
HYMB	16,205	+717	$410
Angel Oak Ultrashort Income ETF (UYLD)	8,037	-2,230	$409
UYLD	8,037	-2,230	$409
Visa Inc Com CL A	1,537	+293	$400
V	1,537	+293	$400
Oaktree Specialty	19,343	UNCH	$395
OCSL	19,343	UNCH	$395
CVS Health Corp	4,893	+1,136	$386
CVS	4,893	+1,136	$386
Masco Corp	5,700	UNCH	$382
MAS	5,700	UNCH	$382
Vanguard Extended markets Index Fund (VXF)	2,288	UNCH	$376
VXF	2,288	UNCH	$376
Fidelity High dividend Etf (FDVV)	8,857	+8,857	$374
FDVV	8,857	+8,857	$374
SPDR S&P Regional Banking ETF (KRE)	7,059	-8,191	$370
KRE	7,059	-8,191	$370
iShares us Technology Etf (IYW)	2,999	+2,999	$368
IYW	2,999	+2,999	$368
General Dynamics CRP	1,400	-497	$364
GD	1,400	-497	$364
Rockwell Automation	1,170	UNCH	$363
ROK	1,170	UNCH	$363
Vanguard Value Index Fund ETF (VTV)	2,430	UNCH	$363
VTV	2,430	UNCH	$363
Lam Research Corp	453	UNCH	$356
LRCX	453	UNCH	$356
Vanguard Intl Equity (VGK)	5,407	-1,587	$349
VGK	5,407	-1,587	$349
iShares MSCI ACWI ex USA ETF (ACWX)	6,823	UNCH	$348
ACWX	6,823	UNCH	$348
iShares S&P Small Cap 600 Growth ETF (IJT)	2,774	UNCH	$347
IJT	2,774	UNCH	$347
Invesco Exch Traded FD TR II S&P500 HDL Vol (SPHD)	8,180	-8,848	$347
SPHD	8,180	-8,848	$347
iShares Inc MSCI frontier (FM)	13,128	UNCH	$345
FM	13,128	UNCH	$345
Bondbloxx ETF Trust CCC RT Usd Hi YL (XCCC)	8,745	+8,745	$341
XCCC	8,745	+8,745	$341
AT&T	20,173	+500	$339
T	20,173	+500	$339
SPDR S&P Global natural Resources Etf (GNR)	5,945	-1,712	$337
GNR	5,945	-1,712	$337
Kohls Corp Com	11,700	+11,700	$336
KSS	11,700	+11,700	$336
Altria Group Inc	8,079	+8,079	$333
MO	8,079	+8,079	$333
Newell Rubbermaid	38,415	UNCH	$333
NWL	38,415	UNCH	$333
Disney Walt Co	3,633	-671	$329
DIS	3,633	-671	$329
Unilever PLC Spon	6,778	-1,728	$329
UL	6,778	-1,728	$329
Cintas Corp	539	UNCH	$325
CTAS	539	UNCH	$325
iShares National Muni Bond ETF (MUB)	3,000	UNCH	$325
MUB	3,000	UNCH	$325
iShares Micro Cap ETF (IWC)	2,770	-247	$321
IWC	2,770	-247	$321
Nextera Energy	5,193	-182	$315
NEE	5,193	-182	$315
TJX Cos Inc New Com	3,292	UNCH	$309
TJX	3,292	UNCH	$309
Regions Finl Corp	15,500	UNCH	$304
RF	15,500	UNCH	$304
iShares MSCI Asia ex Japan ETF (AAXJ)	4,508	+4,508	$300
AAXJ	4,508	+4,508	$300
SPDR S&P Emerging Markets Dividend ETF (EDIV)	9,127	-409	$297
EDIV	9,127	-409	$297
SPDR Real Estate ETF (XLRE)	7,378	UNCH	$296
XLRE	7,378	UNCH	$296
iShares TR US HLTHCR PR Etf (IHF)	1,106	UNCH	$290
IHF	1,106	UNCH	$290
Utilities Sector SPDR ETF (XLU)	4,576	-1,166	$290
XLU	4,576	-1,166	$290
3M Company	2,593	-363	$283
MMM	2,593	-363	$283
Roper Technologies	520	UNCH	$283
ROP	520	UNCH	$283
Donnelley Finl Solutions	4,501	UNCH	$281
DFIN	4,501	UNCH	$281
Facebook Inc Com	794	-55	$281
META	794	-55	$281
Intl Paper Co	7,750	+250	$280
IP	7,750	+250	$280
iShares Core S&P US Growth ETF (IUSG)	2,691	UNCH	$280
IUSG	2,691	UNCH	$280
NXP Semiconductors N	1,208	UNCH	$279
NXPI	1,208	UNCH	$279
SPDR S&P Dividend ETF (SDY)	2,236	+2	$279
SDY	2,236	+2	$279
CSX	7,951	UNCH	$276
CSX	7,951	UNCH	$276
Paysafe LTD Com			$275
PSFE	21,436	UNCH	$274
PSFE.WT	33,333	UNCH	$1
iShares MSCI EAFE Value ETF (EFV)	5,262	+5,262	$274
EFV	5,262	+5,262	$274
Quad Graphics Inc	50,490	UNCH	$274
QUAD	50,490	UNCH	$274
Robert Half Intl Inc	3,000	UNCH	$264
RHI	3,000	UNCH	$264
iShares TR EAFE SML (SCZ)	4,205	+4,205	$260
SCZ	4,205	+4,205	$260
Bank Amer Corp Non			$259
BAC.PRL	212	+212	$259
Manulife Financial	11,652	+109	$258
MFC	11,652	+109	$258
iShares Russell 1000 (IWB)	965	UNCH	$253
IWB	965	UNCH	$253
Crowdstrike HLDGS	970	+970	$248
CRWD	970	+970	$248
Invesco Nasdaq 100 ETF (QQQM)	1,471	+1,471	$248
QQQM	1,471	+1,471	$248
iShares 10 Year Inv (IGLB)	4,641	+4,641	$245
IGLB	4,641	+4,641	$245
Dow Inc Com	4,393	UNCH	$241
DOW	4,393	UNCH	$241
iShares TR Intl DIV GRWTH (IGRO)	3,727	UNCH	$241
IGRO	3,727	UNCH	$241
Horizon Kinetics Inflation Beneficiaries ETF (INFL)	7,655	-1,310	$241
INFL	7,655	-1,310	$241
Xtant Medical Holdings	212,024	UNCH	$240
XTNT	212,024	UNCH	$240
SPDR S&P Bank ETF (KBE)	5,154	+5,154	$237
KBE	5,154	+5,154	$237
General Electric Company Common Stock	1,842	UNCH	$235
GE	1,842	UNCH	$235
Sba Communications	914	+914	$232
SBAC	914	+914	$232
ARK Fintech Innovation ETF (ARKF)	8,322	+8,322	$230
ARKF	8,322	+8,322	$230
Skyworks Solutions	2,035	UNCH	$229
SWKS	2,035	UNCH	$229
Alight Inc Com CL A	26,780	UNCH	$228
ALIT	26,780	UNCH	$228
Weave Communications	19,787	UNCH	$227
WEAV	19,787	UNCH	$227
Vanguard Whitehall FDS Intl DVD Etf (VIGI)	2,850	UNCH	$226
VIGI	2,850	UNCH	$226
Oracle Corp Com	2,137	+2,137	$225
ORCL	2,137	+2,137	$225
Schwab US Broad Market ETF (SCHB)	4,000	+4,000	$223
SCHB	4,000	+4,000	$223
BP PLC Spons ADR	6,085	-62	$215
BP	6,085	-62	$215
Cheniere Energy Inc	1,249	+3	$213
LNG	1,249	+3	$213
Autodesk Inc Com	872	+872	$212
ADSK	872	+872	$212
Dollar Gen Corp New	1,563	+1,563	$212
DG	1,563	+1,563	$212
Vanguard Mid Cap Value Idx.FD. (VOE)	1,441	+1,441	$209
VOE	1,441	+1,441	$209
Cabot Oil & Gas CP	8,170	-2,004	$208
CTRA	8,170	-2,004	$208
Robo Global Robotics And Automation ETF (ROBO)	3,516	+3,516	$201
ROBO	3,516	+3,516	$201
Vanguard Small Cap Growth Index Fund ETF (VBK)	832	+832	$201
VBK	832	+832	$201
Genworth Financial	30,000	-140,000	$200
GNW	30,000	-140,000	$200
BlackRock Credit Allocation	13,500	UNCH	$139
BTZ	13,500	UNCH	$139
Western Union Co	11,345	UNCH	$135
WU	11,345	UNCH	$135
Noodles & Co Com	35,222	UNCH	$111
NDLS	35,222	UNCH	$111
Biovie Inc CL A New	19,500	+8,500	$25
BIVI	19,500	+8,500	$25
Veru Inc Com	15,000	+0	$11
VERU	15,000	UNCH	$11
Arbor RLTY TR Inc			$0 (exited)
ABR	0	-24,890	$0
British American			$0 (exited)
BTI	0	-16,185	$0
Crestwood Equity			$0 (exited)
CEQP	0	-85,700	$0
iShares Inc MSCI usa Equal Weighted ETF Index FD			$0 (exited)
EUSA	0	-8,641	$0
Fiserv Inc			$0 (exited)
FISV	0	-27,004	$0
First Trust Enhanced Short Maturity			$0 (exited)
FTSM	0	-3,399	$0
Global Partners LP Units Repstg LTD Partner Int MLP			$0 (exited)
GLP	0	-28,231	$0
Group 1 Automotive			$0 (exited)
GPI	0	-2,518	$0
iShares TR 3 7 YR treas BD			$0 (exited)
IEI	0	-2,168	$0
Put RBC 120.0 Exp Dec 15 2023			$0 (exited)
OPTION	0	-3,000	$0
Global X FDS Nasdaq 100 Cover			$0 (exited)
QYLD	0	-22,239	$0
Seelos Therapeutics			$0 (exited)
SEEL	0	-20,000	$0
Seven Hills RLTY TR			$0 (exited)
SEVN	0	-61,615	$0
Thor Inds Inc			$0 (exited)
THO	0	-31,335	$0
Technology Sector SPDR ETF			$0 (exited)
XLK	0	-1,262	$0
Health Care Select SPDR ETF			$0 (exited)
XLV	0	-2,518	$0
Consumer Discretionary			$0 (exited)
XLY	0	-4,886	$0
Global X S&P 500 Covered Call ETF	0	-13,678	$0 (exited)
XYLD	0	-13,678	$0

See Summary: Crescent Grove Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Crescent Grove Advisors LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
NATL	+1,218,078	+$29,587
ICE	+152,500	+$19,586
BANC	+96,994	+$1,303
ARCC	+55,186	+$1,105
FSK	+50,400	+$1,039
IRM	+10,535	+$737
IBDQ	+27,239	+$674
SCHG	+7,483	+$621
GSLC	+6,120	+$577
FDVV	+8,857	+$374

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
FISV	-27,004	-$3,050
THO	-31,335	-$2,981
CEQP	-85,700	-$2,507
GLP	-28,231	-$997
XLY	-4,886	-$787
GPI	-2,518	-$677
SEVN	-61,615	-$673
EUSA	-8,641	-$653
XYLD	-13,678	-$532
BTI	-16,185	-$520

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
NCR	+163,153	+$4,696
ET	+117,596	+$1,576
ARLP	+79,155	+$1,555
FNF	+41,963	+$4,391
IBDR	+39,158	+$946
PFF	+34,116	+$1,072
IEF	+30,184	+$3,179
IJR	+22,281	+$4,541
TLT	+19,337	+$2,209
SGOV	+14,294	+$1,396

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
DNB	-186,325	+$6,929
GNW	-140,000	-$796
CARY	-68,821	-$1,228
EPD	-38,972	-$1,183
PAA	-36,476	-$585
DVYE	-22,840	-$391
IJS	-21,731	-$1,324
ZWS	-16,600	+$2,489
SMBK	-15,000	-$187

Crescent Grove Advisors LLC Info

Size ($ in 1000's)
At 12/31/2023: $924,261
At 09/30/2023: $802,719

Crescent Grove Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Crescent Grove Advisors LLC 13F filings. Link to 13F filings: SEC filings

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