0000892712-22-000201.txt : 20221108
0000892712-22-000201.hdr.sgml : 20221108
20221108144345
ACCESSION NUMBER: 0000892712-22-000201
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221108
DATE AS OF CHANGE: 20221108
EFFECTIVENESS DATE: 20221108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Crescent Grove Advisors, LLC
CENTRAL INDEX KEY: 0001713520
IRS NUMBER: 473818482
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18102
FILM NUMBER: 221368418
BUSINESS ADDRESS:
STREET 1: 100 N. FIELD DRIVE
STREET 2: SUITE 215
CITY: LAKE FOREST
STATE: IL
ZIP: 60045
BUSINESS PHONE: 847-752-0292
MAIL ADDRESS:
STREET 1: 100 N. FIELD DRIVE
STREET 2: SUITE 215
CITY: LAKE FOREST
STATE: IL
ZIP: 60045
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
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0001713520
XXXXXXXX
09-30-2022
09-30-2022
Crescent Grove Advisors, LLC
100 N. FIELD DRIVE
SUITE 215
LAKE FOREST
IL
60045
13F HOLDINGS REPORT
028-18102
N
Elizabeth A. Watkins
Chief Compliance Officer
847-752-0290
/s/ Elizabeth A. Watkins
Lake Forest
IL
11-07-2022
0
259
865533
false
INFORMATION TABLE
2
cga_13f.xml
Fidelity National Info Srvcs, Inc.
COMM
31620M106
126194
1669898
SH
SOLE
0
0
1669898
Dun & Bradstreet Holdings, Inc.
COMM
26484T106
58057
4685800
SH
SOLE
0
0
4685800
Black Knight Inc Com
COMM
09215C105
55586
858729
SH
SOLE
0
0
858729
Zurn Water Solutions
COMM
98983L108
54107
2208454
SH
SOLE
0
0
2208454
SPDR S&P 500 ETF
ETF
78462F103
45250
126127
SH
SOLE
0
0
126127
NCR Corp
COMM
62886E108
32626
1716261
SH
SOLE
0
0
1716261
iShares S&P 500 ETF
ETF
464287200
28012
78103
SH
SOLE
0
0
78103
Group 1 Automotive
COMM
398905109
25045
175297
SH
SOLE
0
0
175297
Manpowergroup Inc
COMM
56418H100
22573
348941
SH
SOLE
0
0
348941
Vanguard Total Stock Market ETF
ETF
922908769
16631
92669
SH
SOLE
0
0
92669
Invesco Powershares QQQ ETF
ETF
46090E103
15505
57903
SH
SOLE
0
0
57903
Apple
COMM
037833100
14528
105120
SH
SOLE
0
0
105120
iShares Russell 1000 Growth ETF
ETF
464287614
14110
67064
SH
SOLE
0
0
67064
iShares Core S&P Small-Cap ETF
ETF
464287804
12782
146604
SH
SOLE
0
0
146604
ARK Innovation ETF
ETF
00214Q104
12738
337600
SH
SOLE
0
0
337600
CDW Corporation
COMM
12514G108
12260
78551
SH
SOLE
0
0
78551
SPDR S&P Biotech ETF
ETF
78464A870
10832
136565
SH
SOLE
0
0
136565
Fidelity National Financial, Inc.
COMM
31620R303
10141
280135
SH
SOLE
0
0
280135
iShares Core S&P Mid-Cap ETF
ETF
464287507
9798
44685
SH
SOLE
0
0
44685
Vanguard High Dividend Yield ETF
ETF
921946406
9724
102490
SH
SOLE
0
0
102490
Financial Sector SPDR ETF
ETF
81369Y605
9249
304648
SH
SOLE
0
0
304648
iShares Biotechnology ETF
ETF
464287556
8565
73229
SH
SOLE
0
0
73229
iShares Core MSCI EAFE ETF
ETF
46432F842
8398
159452
SH
SOLE
0
0
159452
iShares Exponential Technologies ETF
ETF
46434V381
8077
181227
SH
SOLE
0
0
181227
iShares Core S&P Total US Stock Market ETF
ETF
464287150
6956
87458
SH
SOLE
0
0
87458
Cannae HLDGS Inc Com
COMM
13765N107
6301
304989
SH
SOLE
0
0
304989
iShares Core MSCI Emerging Markets ETF
ETF
46434G103
5109
118876
SH
SOLE
0
0
118876
iShares S&P Core Small Cap Value ETF
ETF
464287879
5099
61847
SH
SOLE
0
0
61847
Industrial Sector SPDR ETF
ETF
81369Y704
5080
61318
SH
SOLE
0
0
61318
Vanguard FTSE Developed Markets ETF
ETF
921943858
5041
138652
SH
SOLE
0
0
138652
Berkshire Hathaway
COMM
084670702
4833
18101
SH
SOLE
0
0
18101
Microsoft
COMM
594918104
4606
19775
SH
SOLE
0
0
19775
iShares Russell Mid Cap Growth ETF
ETF
464287481
4408
56208
SH
SOLE
0
0
56208
iShares Russell 2000 Growth ETF
ETF
464287648
4220
20428
SH
SOLE
0
0
20428
Amazon.Com Inc
COMM
023135106
4103
36306
SH
SOLE
0
0
36306
Schwab US Dividend Equity ETF
ETF
808524797
4026
60607
SH
SOLE
0
0
60607
Invesco S&P 500 Top 50 ETF
ETF
46137V233
3941
14642
SH
SOLE
0
0
14642
iShares Russell 2000 ETF
ETF
464287655
3901
23655
SH
SOLE
0
0
23655
iShares MSCI EAFE
ETF
464287465
3341
59650
SH
SOLE
0
0
59650
SPDR S&P Dividend ETF
ETF
78464A763
3308
29670
SH
SOLE
0
0
29670
Enterprise Products
COMM
293792107
3157
132763
SH
SOLE
0
0
132763
iShares Russell 1000 Value ETF
ETF
464287598
2992
21999
SH
SOLE
0
0
21999
iShares 20 Year Treasury ETF
ETF
464287432
2976
29045
SH
SOLE
0
0
29045
Airbnb Inc CL A
COMM CL A
009066101
2800
26659
SH
SOLE
0
0
26659
Tesla Motors Inc Com
COMM
88160R101
2750
10366
SH
SOLE
0
0
10366
Lantheus
COMM
516544103
2697
38348
SH
SOLE
0
0
38348
Alight Inc Com CL A
COMM CL A
01626W101
2560
349280
SH
SOLE
0
0
349280
Fiserv Inc
COMM
337738108
2516
26890
SH
SOLE
0
0
26890
iShares Gold TR
ETF
464285204
2501
79329
SH
SOLE
0
0
79329
Genworth Financial
COMM CL A
37247D106
2428
693818
SH
SOLE
0
0
693818
Energy Sector SPDR ETF
ETF
81369Y506
2428
33714
SH
SOLE
0
0
33714
Vanguard FTSE Emerging Mkts ETF
ETF
922042858
2421
66352
SH
SOLE
0
0
66352
iShares Core MSCI Total International Stock ETF
ETF
46432F834
2246
44112
SH
SOLE
0
0
44112
iShares Select Dividend ETF
ETF
464287168
2197
20490
SH
SOLE
0
0
20490
Vanguard Total International Stock Index Fund ETF
ETF
921909768
2177
47558
SH
SOLE
0
0
47558
Procter & Gamble
COMM
742718109
2095
16594
SH
SOLE
0
0
16594
Unitedhealth Group
COMM
91324P102
1980
3921
SH
SOLE
0
0
3921
iShares Core S&P US Value ETF
ETF
464287663
1944
31047
SH
SOLE
0
0
31047
iShares Core U.S. Aggregate Bond ETF
ETF
464287226
1900
19720
SH
SOLE
0
0
19720
Plains All American
COMM
726503105
1825
173442
SH
SOLE
0
0
173442
Associated Banc Corp
COMM
045487105
1808
90016
SH
SOLE
0
0
90016
Merck & Co Inc New
COMM
58933Y105
1704
19627
SH
SOLE
0
0
19627
Vanguard Dividend Appreciation Index ETF
ETF
921908844
1674
12384
SH
SOLE
0
0
12384
Kraneshares TR (global Carbon)
ETF
500767678
1668
44840
SH
SOLE
0
0
44840
MPLX LP
COMM
55336V100
1647
54876
SH
SOLE
0
0
54876
Sherwin Williams Co
COMM
824348106
1628
7952
SH
SOLE
0
0
7952
Energy Transfer LP
COMM
29273V100
1615
146443
SH
SOLE
0
0
146443
Smartsheet Inc
COMM CL A
83200N103
1550
45110
SH
SOLE
0
0
45110
iShares Cybersecurity and Tech ETF
ETF
46435U135
1493
43964
SH
SOLE
0
0
43964
Exxon Mobil
COMM
30231G102
1490
17065
SH
SOLE
0
0
17065
Blackstone Group Inc
COMM
09260D107
1461
17459
SH
SOLE
0
0
17459
Chesapeake Energy Corp
COMM
165167735
1429
15173
SH
SOLE
0
0
15173
Schwab Charles Corp
COMM
808513105
1427
19853
SH
SOLE
0
0
19853
Smartfinancial Inc
COMM
83190L208
1423
57573
SH
SOLE
0
0
57573
Abbvie Inc Com
COMM
00287Y109
1398
10415
SH
SOLE
0
0
10415
iShares Global Infrastructure ETF
ETF
464288372
1368
32692
SH
SOLE
0
0
32692
Thor Inds Inc
COMM
885160101
1365
19500
SH
SOLE
0
0
19500
Devon Energy Corp
COMM
25179M103
1332
22151
SH
SOLE
0
0
22151
SPDR Portfolio S&P (600 Small Cap Etf)
ETF
78468R853
1266
37157
SH
SOLE
0
0
37157
iShares S&P GLBL Health
ETF
464287325
1206
16000
SH
SOLE
0
0
16000
First Trust NASDAQ Cybersecurity ETF
ETF
33734X846
1188
30857
SH
SOLE
0
0
30857
Johnson & Johnson
COMM
478160104
1169
7158
SH
SOLE
0
0
7158
Vanguard Large Cap ETF
ETF
922908637
1167
7136
SH
SOLE
0
0
7136
Arbor RLTY TR Inc
COMM
038923108
1156
100500
SH
SOLE
0
0
100500
iShares Global Consumer Staples ETF
ETF
464288737
1155
21550
SH
SOLE
0
0
21550
Computer Task Group
COMM
205477102
1150
171647
SH
SOLE
0
0
171647
iShares MSCI USA Quality ETF
ETF
46432F339
1135
10923
SH
SOLE
0
0
10923
iShares Trust Global (REIT ETF)
ETF
46434V647
1117
52500
SH
SOLE
0
0
52500
iShares Russell Mid Cap ETF
ETF
464287499
1114
17921
SH
SOLE
0
0
17921
Newell Rubbermaid
COMM
651229106
1112
80080
SH
SOLE
0
0
80080
Boeing Co
COMM
097023105
1086
8969
SH
SOLE
0
0
8969
Bank First Natl Corp
COMM
06211J100
1065
13880
SH
SOLE
0
0
13880
iShares S&P 500 Value ETF
ETF
464287408
1046
8138
SH
SOLE
0
0
8138
Consumer Staples SPDR ETF
ETF
81369Y308
1016
15226
SH
SOLE
0
0
15226
Pioneer Natural
COMM
723787107
1016
4690
SH
SOLE
0
0
4690
Bristol Myers Squibb
COMM
110122108
1015
14280
SH
SOLE
0
0
14280
Kraft Heinz Co Com
COMM
500754106
999
29965
SH
SOLE
0
0
29965
Invesco S&P 500 Low Volatility ETF
ETF
46138E354
996
17215
SH
SOLE
0
0
17215
JP Morgan Chase & Co.
COMM
46625H100
992
9492
SH
SOLE
0
0
9492
iShares Morningstar Small-Cap Growth ETF
ETF
464288604
946
27282
SH
SOLE
0
0
27282
Lilly Eli & Co
COMM
532457108
922
2850
SH
SOLE
0
0
2850
United States Cellular
COMM
911684108
899
34546
SH
SOLE
0
0
34546
iShares S&P Mid Cap 400 Value ETF
ETF
464287705
893
9919
SH
SOLE
0
0
9919
SPDR S&P Regional Banking ETF
ETF
78464A698
892
15146
SH
SOLE
0
0
15146
Chevron
COMM
166764100
872
6071
SH
SOLE
0
0
6071
Garmin LTD Com
COMM
H2906T109
861
10715
SH
SOLE
0
0
10715
Intel Corp
COMM
458140100
858
33279
SH
SOLE
0
0
33279
Costco Wholesale
COMM
22160K105
841
1781
SH
SOLE
0
0
1781
Northern TR Corp
COMM
665859104
840
9732
SH
SOLE
0
0
9732
SPDR Portfolio S&P (400 Mid Cap Etf)
ETF
78464A847
840
21778
SH
SOLE
0
0
21778
SPDR Portfolio S&P (500 High Dividend Etf)
ETF
78468R788
839
23665
SH
SOLE
0
0
23665
iShares Expanded Tech Sector ETF
ETF
464287549
831
3008
SH
SOLE
0
0
3008
iShares MSCI Emerging Markets ETF
ETF
464287234
823
23586
SH
SOLE
0
0
23586
Pfizer Inc.
COMM
717081103
819
18717
SH
SOLE
0
0
18717
ARK Next Generation Internet ETF
ETF
00214Q401
808
17696
SH
SOLE
0
0
17696
iShares Russell 2000 Value ETF
ETF
464287630
803
6232
SH
SOLE
0
0
6232
Vanguard Mega Cap (growth Index Fund)
ETF
921910816
799
4576
SH
SOLE
0
0
4576
Booking Holdings Inc
COMM
09857L108
792
482
SH
SOLE
0
0
482
Bank Of Montreal Com
COMM
063671101
790
9011
SH
SOLE
0
0
9011
Invesco Exch Traded (FD TR II S&P500 HDL Vol)
ETF
46138E362
782
19985
SH
SOLE
0
0
19985
Verizon
COMM
92343V104
781
20560
SH
SOLE
0
0
20560
ARK Genomic Revolution ETF
ETF
00214Q302
773
23523
SH
SOLE
0
0
23523
iShares Intl Select Div ETF
ETF
464288448
771
34232
SH
SOLE
0
0
34232
SPDR Gold Trust
ETF
78463V107
752
4864
SH
SOLE
0
0
4864
Micron Technology
COMM
595112103
737
14708
SH
SOLE
0
0
14708
First Busey Corp Com
COMM
319383204
731
33264
SH
SOLE
0
0
33264
Vanguard Mega Cap (300 Value Index Fund)
ETF
921910840
700
7732
SH
SOLE
0
0
7732
Cisco SYS Inc Com
COMM
17275R102
668
16690
SH
SOLE
0
0
16690
PPG Industries
COMM
693506107
666
6018
SH
SOLE
0
0
6018
iShares Russell Mid Cap Value ETF
ETF
464287473
653
6800
SH
SOLE
0
0
6800
SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
ETF
78468R663
644
7030
SH
SOLE
0
0
7030
iShares S&P Mid Cap 400 Growth ETF
ETF
464287606
644
10218
SH
SOLE
0
0
10218
Arch Capital Group
COMM
G0450A105
644
14134
SH
SOLE
0
0
14134
iShares Short Treas Bond ETF
ETF
464288679
640
5820
SH
SOLE
0
0
5820
Phillips 66 Com
COMM
718546104
635
7863
SH
SOLE
0
0
7863
Vanguard Value Index Fund ETF
ETF
922908744
634
5135
SH
SOLE
0
0
5135
Eaton Corp PLC Com
COMM
G29183103
627
4700
SH
SOLE
0
0
4700
Amgen Inc
COMM
031162100
623
2764
SH
SOLE
0
0
2764
Altria Group Inc
COMM
02209S103
622
15062
SH
SOLE
0
0
15062
ARGO Common Stock
COMM
G0464B107
616
32000
SH
SOLE
0
0
32000
iShares Core (S&P US Growth ETF)
ETF
464287671
615
7676
SH
SOLE
0
0
7676
Alphabet Inc Cap STK
COMM CL C
02079K107
612
6365
SH
SOLE
0
0
6365
Gilead Sciences Inc
COMM
375558103
611
9910
SH
SOLE
0
0
9910
ARK Autonomous Technology & Robotics ETF
ETF
00214Q203
607
13478
SH
SOLE
0
0
13478
Ford MTR Co Del
COMM
345370860
594
53048
SH
SOLE
0
0
53048
Vanguard 500 Index Fund ETF
ETF
922908363
590
1789
SH
SOLE
0
0
1789
Dollar Gen Corp New
COMM
256677105
572
2383
SH
SOLE
0
0
2383
Invesco Exchange (traded FD TR S&P500 Quality)
ETF
46137V241
568
14295
SH
SOLE
0
0
14295
Schwab US Small Cap ETF
ETF
808524607
567
15000
SH
SOLE
0
0
15000
iShares 7-10 Year Treasury ETF
ETF
464287440
566
5898
SH
SOLE
0
0
5898
ARK 3D Printing ETF
ETF
00214Q500
561
28408
SH
SOLE
0
0
28408
BP PLC Spons ADR
ADR
055622104
561
19639
SH
SOLE
0
0
19639
HP Inc Com
COMM
40434L105
558
22153
SH
SOLE
0
0
22153
Prime Cyber Security ETF
ETF
26924G201
548
12639
SH
SOLE
0
0
12639
Artisan Partners Asset Mgmt
COMM CL A
04316A108
520
19300
SH
SOLE
0
0
19300
Intl Business Mach
COMM
459200101
501
4217
SH
SOLE
0
0
4217
Accenture
COMM
G1151C101
497
1932
SH
SOLE
0
0
1932
Disney Walt Co
COMM
254687106
489
5184
SH
SOLE
0
0
5184
Northrop Grumman
COMM
666807102
484
1030
SH
SOLE
0
0
1030
Valero Energy Corp
COMM
91913Y100
472
4416
SH
SOLE
0
0
4416
iShares 1-5yr Investment Grade Bond ETF
ETF
464288646
459
9323
SH
SOLE
0
0
9323
Total S A Sponsored
ADR
89151E109
458
9715
SH
SOLE
0
0
9715
Facebook Inc Com
COMM CL A
30303M102
449
3309
SH
SOLE
0
0
3309
Invesco China Technology ETF
ETF
46138E800
446
12268
SH
SOLE
0
0
12268
Heico Corporation
COMM
422806109
432
3000
SH
SOLE
0
0
3000
Philip Morris Intl
COMM
718172109
431
5111
SH
SOLE
0
0
5111
3M Company
COMM
88579Y101
415
3756
SH
SOLE
0
0
3756
Vanguard Mid-Cap Value Idx.FD.
ETF
922908512
410
3366
SH
SOLE
0
0
3366
SPDR Real Estate ETF
ETF
81369Y860
409
11370
SH
SOLE
0
0
11370
Berkshire Hathaway Class A
COMM CL A
084670108
406
1
SH
SOLE
0
0
1
iShares S&P 500 Growth ETF
ETF
464287309
402
6954
SH
SOLE
0
0
6954
SPDR S&P Bank ETF
ETF
78464A797
399
9008
SH
SOLE
0
0
9008
Raytheon Technologies Corp Com
COMM
75513E101
398
4862
SH
SOLE
0
0
4862
iShares Micro-Cap ETF
ETF
464288869
396
3833
SH
SOLE
0
0
3833
Nextera Energy
COMM
65339F101
396
5050
SH
SOLE
0
0
5050
Intuit Com
COMM
461202103
390
1006
SH
SOLE
0
0
1006
ProShares S&P 500 (dividend Aristocrats Etf)
ETF
74348A467
388
4850
SH
SOLE
0
0
4850
Exact Sciences Corp
COMM
30063P105
381
11715
SH
SOLE
0
0
11715
SPDR S&P Global (natural Resources Etf)
ETF
78463X541
379
7657
SH
SOLE
0
0
7657
Nvidia Corp
COMM
67066G104
378
3115
SH
SOLE
0
0
3115
Rio Tinto ADR Each
ADR
767204100
377
6843
SH
SOLE
0
0
6843
Coca Cola Co
COMM
191216100
374
6622
SH
SOLE
0
0
6622
Unilever PLC Spon
ADR
904767704
373
8513
SH
SOLE
0
0
8513
Zoetis Inc Com
COMM CL A
98978V103
373
2516
SH
SOLE
0
0
2516
Vanguard FTSE All-World Ex-US ETF
ETF
922042775
372
8384
SH
SOLE
0
0
8384
Lockheed Martin Corp
COMM
539830109
364
942
SH
SOLE
0
0
942
Royal Dutch Shell PLC ADR
ADR
780259305
364
7308
SH
SOLE
0
0
7308
ARK Fintech Innovation ETF
ETF
00214Q708
362
23529
SH
SOLE
0
0
23529
Paysafe LTD Com
COMM
G6964L107
362
262029
SH
SOLE
0
0
262029
BHP Billiton LTD
ADR
088606108
360
7189
SH
SOLE
0
0
7189
Schwab US TIPS ETF
ETF
808524870
356
6871
SH
SOLE
0
0
6871
Vanguard Growth Index Fund ETF
ETF
922908736
354
1653
SH
SOLE
0
0
1653
Emerson Electric
COMM
291011104
350
4779
SH
SOLE
0
0
4779
Marathon Petroleum
COMM
56585A102
349
3515
SH
SOLE
0
0
3515
Magellan Midstream
COMM
559080106
346
7276
SH
SOLE
0
0
7276
Utilities Sector SPDR ETF
ETF
81369Y886
345
5268
SH
SOLE
0
0
5268
iShares Inc Em MKTS (div Etf)
ETF
464286319
337
14856
SH
SOLE
0
0
14856
Alphabet Inc Cap STK
COMM CL C
02079K305
335
3500
SH
SOLE
0
0
3500
iShares Trust 1-3 (year Treasury Bond Etf)
ETF
464287457
330
4069
SH
SOLE
0
0
4069
CIGNA Corp
COMM
125523100
327
1179
SH
SOLE
0
0
1179
Danaher Corp
COMM
235851102
318
1231
SH
SOLE
0
0
1231
Arista Networks Inc
COMM
040413106
316
2800
SH
SOLE
0
0
2800
Regions Finl Corp
COMM
7591EP100
314
15500
SH
SOLE
0
0
15500
SPDR Ser TR S&P 400 (MDCP Val)
ETF
78464A839
313
5419
SH
SOLE
0
0
5419
Home Depot Inc Com
COMM
437076102
311
1126
SH
SOLE
0
0
1126
Vanguard Extended (markets Index Fund)
ETF
922908652
309
2432
SH
SOLE
0
0
2432
CSX
COMM
126408103
304
11416
SH
SOLE
0
0
11416
Suncor Energy Com
COMM
867224107
301
10700
SH
SOLE
0
0
10700
Amphenol Corp
COMM CL A
032095101
300
4470
SH
SOLE
0
0
4470
Vaneck Vectors Gold Miners ETF
ETF
92189F106
300
12428
SH
SOLE
0
0
12428
AT&T
COMM
00206R102
297
19349
SH
SOLE
0
0
19349
Caterpillar Inc
COMM
149123101
292
1782
SH
SOLE
0
0
1782
iShares TR US HLTHCR (PR Etf)
ETF
464288828
283
1106
SH
SOLE
0
0
1106
Comcast Corp New
COMM
20030N101
277
9456
SH
SOLE
0
0
9456
Rockwell Automation
COMM
773903109
272
1264
SH
SOLE
0
0
1264
Twitter Inc Com
COMM
90184L102
272
6200
SH
SOLE
0
0
6200
American Tower
COMM
03027X100
271
1260
SH
SOLE
0
0
1260
Cheniere Energy Inc
COMM
16411R208
270
1627
SH
SOLE
0
0
1627
Vanguard Bond Index ETF
ETF
921937835
269
3776
SH
SOLE
0
0
3776
Mastercard Inc CL A
COMM CL A
57636Q104
264
927
SH
SOLE
0
0
927
Sba Communications
COMM CL A
78410G104
263
925
SH
SOLE
0
0
925
Health Care Select SPDR ETF
ETF
81369Y209
262
2166
SH
SOLE
0
0
2166
Progressive Corp
COMM
743315103
261
2250
SH
SOLE
0
0
2250
Masco Corp
COMM
574599106
260
5573
SH
SOLE
0
0
5573
Watsco Inc Common
COMM
942622200
254
985
SH
SOLE
0
0
985
Lowe's Companies
COMM
548661107
250
1330
SH
SOLE
0
0
1330
Vanguard Intl Equity
ETF
922042874
250
5407
SH
SOLE
0
0
5407
Horizon Kinetics Inflation Beneficiaries ETF
COMM
53656F623
249
8965
SH
SOLE
0
0
8965
Live Nation Entertainment Inc
COMM
538034109
247
3250
SH
SOLE
0
0
3250
Pepsico
COMM
713448108
245
1501
SH
SOLE
0
0
1501
Paylocity Holding Corporation
COMM
70438V106
242
1000
SH
SOLE
0
0
1000
Intl Paper Co
COMM
460146103
238
7500
SH
SOLE
0
0
7500
McDonalds Corp
COMM
580135101
238
1030
SH
SOLE
0
0
1030
Marsh & Mclennan Cos
COMM
571748102
237
1587
SH
SOLE
0
0
1587
General Dynamics CRP
COMM
369550108
228
1075
SH
SOLE
0
0
1075
Draftkings Inc New
COMM CL A
26142V105
227
15024
SH
SOLE
0
0
15024
Moderna Inc Com
COMM
60770K107
223
1886
SH
SOLE
0
0
1886
Pool Corp Com
COMM
73278L105
223
700
SH
SOLE
0
0
700
Transdigm Group Inc
COMM
893641100
215
410
SH
SOLE
0
0
410
Seagate Technology HLDGS
COMM
G7997R103
213
4000
SH
SOLE
0
0
4000
FMC Corp New
COMM
302491303
212
2000
SH
SOLE
0
0
2000
Dominion Resources
COMM
25746U109
209
3030
SH
SOLE
0
0
3030
Cintas Corp
COMM
172908105
209
539
SH
SOLE
0
0
539
Applied Materials
COMM
038222105
205
2500
SH
SOLE
0
0
2500
CVS Health Corp
COMM
126650100
200
2098
SH
SOLE
0
0
2098
Copart Inc Com
COMM
217204106
200
1880
SH
SOLE
0
0
1880
Energy Transfer Equity L P
COMM
29273V100
198
17908
SH
SOLE
0
0
17908
Xtant Medical Holdings
COMM
98420P308
189
262024
SH
SOLE
0
0
262024
Manulife Financial
COMM
56501R106
173
11063
SH
SOLE
0
0
11063
Veru Inc Com
COMM
92536C103
173
15000
SH
SOLE
0
0
15000
Abercrombie & Fitch
COMM CL A
002896207
169
10900
SH
SOLE
0
0
10900
Noodles & Co Com
COMM
65540B105
166
35222
SH
SOLE
0
0
35222
Kelly Services Inc
COMM CL A
488152208
149
11000
SH
SOLE
0
0
11000
Quad / Graphics Inc
COMM
747301109
129
50490
SH
SOLE
0
0
50490
Oaktree Specialty (lending Corp Com)
COMM
67401P108
81
13520
SH
SOLE
0
0
13520
First Eagle Alternative Cap BD
COMM
26943B100
74
26000
SH
SOLE
0
0
26000
Bit Digital Inc Usd
COMM
G1144A105
48
40000
SH
SOLE
0
0
40000
Sorrento Therapeutics Inc
COMM
83587F202
33
21000
SH
SOLE
0
0
21000
Paysafe LTD
WARRANT
G6964L115
5
33333
SH
SOLE
0
0
33333