Crescent Grove Advisors, LLC [Rocket]

Holdings

Crescent Grove Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ALPS ETF Trust	AMLP	Common	192,490	192,490	7,547,547,000	7,547,547,000	0.81		Hist	06/30/2023
iSHARES TRUST	UAE	Common	28,840	28,840	2,902,169,000	2,902,169,000	0.31		Hist	06/30/2023
WisdomTree Trust	DTH	Common	33,802	33,802	1,248,646,000	1,248,646,000	0.13		Hist	06/30/2023
iSHARES TRUST	ITA	Common	8,873	8,873	1,035,213,000	1,035,213,000	0.11		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	ETF	18,037	18,037	997,987,000	997,987,000	0.11		Hist	06/30/2023
iShares, Inc.	EMXC	Common	18,606	18,606	967,140,000	967,140,000	0.10		Hist	06/30/2023
DOVER Corp	DOV	Common	5,882	5,882	868,477,000	868,477,000	0.09		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	4,384	4,384	744,447,000	744,447,000	0.08		Hist	06/30/2023
SPDR SERIES TRUST	JNK	Common	7,642	7,642	703,293,000	703,293,000	0.08		Hist	06/30/2023
EQUISHARES CORPORATION	EUSA	Common	8,641	8,641	680,902,000	680,902,000	0.07		Hist	06/30/2023
CONSOL Energy Inc.	CEIX	Common	7,820	7,820	530,274,000	530,274,000	0.06		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	4,762	4,762	519,107,000	519,107,000	0.06		Hist	06/30/2023
F&G Annuities & Life, Inc.	FG	Common	20,858	20,858	516,861,000	516,861,000	0.06	0.02	Hist	06/30/2023
DBX ETF TRUST	HDEF	Common	21,887	21,887	504,058,000	504,058,000	0.05		Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	24,719	24,719	464,470,000	464,470,000	0.05	0.00	Hist	06/30/2023
Global Ship Lease, Inc.	GSL	Call	23,145	23,145	449,013,000	449,013,000	0.05		Hist	06/30/2023
Blackstone Secured Lending Fund	BXSL	COM	15,340	15,340	430,440,000	430,440,000	0.05	0.01	Hist	06/30/2023
Global X Funds	XYLD	Common	10,289	10,289	422,363,000	422,363,000	0.05		Hist	06/30/2023
BAT INDUSTRIES PLC /FI	BTI	Common	12,515	12,515	415,498,000	415,498,000	0.04		Hist	06/30/2023
SPDR SERIES TRUST	HYMB	Common	15,488	15,488	387,355,000	387,355,000	0.04		Hist	06/30/2023
Owl Rock Capital Corp	ORCC	Common	28,100	28,100	386,375,000	386,375,000	0.04	0.01	Hist	06/30/2023
Oaktree Specialty Lending Corp	OCSL	Common	19,343	19,343	375,834,000	375,834,000	0.04		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	3,239	3,239	345,698,000	345,698,000	0.04		Hist	06/30/2023
iShares, Inc.	FM	ETF	13,128	13,128	339,621,000	339,621,000	0.04		Hist	06/30/2023
iSHARES TRUST	ACWX	Common	6,823	6,823	335,828,000	335,828,000	0.04		Hist	06/30/2023
ADOBE INC.	ADBE	Common	679	679	332,024,000	332,024,000	0.04	0.00	Hist	06/30/2023
Global X Funds	QYLD	Common	18,148	18,148	322,127,000	322,127,000	0.03		Hist	06/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	2,774	2,774	318,816,000	318,816,000	0.03		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	1,210	1,210	309,167,000	309,167,000	0.03	0.00	Hist	06/30/2023
Paysafe Ltd	PSFE	SHS	29,770	29,770	300,379,000	300,379,000	0.03		Hist	06/30/2023
VISA INC.	V	COM CL A	1,160	1,160	275,477,000	275,477,000	0.03		Hist	06/30/2023
Sunoco LP	SUN	Common	6,295	6,295	274,210,000	274,210,000	0.03		Hist	06/30/2023
eDivv, Inc.	EDIV	ETF	9,536	9,536	271,309,000	271,309,000	0.03		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	2,368	2,368	270,994,000	270,994,000	0.03	0.00	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	403	403	259,768,000	259,768,000	0.03	0.00	Hist	06/30/2023
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