13F-HR filed by Crescent Grove Advisors, LLC
Crescent Grove Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-24, with 291 holding rows worth $1,066,007,000.
- Accession
- 0000892712-22-000016
- Filer
- CIK 1713520
- Filed
- 2022-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 292 entries on the cover page, a total value of $1,066,007,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,066,007,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,580,262 | $172,486,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,186,725 | $79,597,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 757,038 | $62,751,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,355,585 | $54,495,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 98,343 | $46,871,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 73,082 | $34,860,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 169,350 | $33,060,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 291,053 | $28,328,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 60,961 | $24,253,000 | thousands by filing date | |
| VTI | 922908769 | COM | 92,593 | $22,356,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 118,562 | $21,053,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 487,051 | $19,019,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 199,074 | $18,830,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 237,958 | $17,787,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 142,123 | $16,275,000 | thousands by filing date | |
| IJH | 464287507 | COM | 55,804 | $15,797,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 298,571 | $15,579,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 222,989 | $13,348,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 108,612 | $12,160,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 178,927 | $11,822,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 304,989 | $10,720,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 56,116 | $9,568,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 53,630 | $8,185,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 396,913 | $8,133,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 66,644 | $7,130,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 59,197 | $6,846,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 56,378 | $6,497,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,890 | $6,384,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,777 | $6,315,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 21,439 | $6,283,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 30,577 | $6,262,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 34,994 | $6,216,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 77,732 | $6,129,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 54,032 | $6,058,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 15,559 | $5,743,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 60,607 | $4,899,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,947 | $4,882,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 45,558 | $4,760,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 91,751 | $4,484,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,746 | $4,409,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 85,541 | $4,368,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 26,165 | $3,877,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 36,369 | $3,775,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 31,506 | $3,594,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 45,000 | $3,485,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 20,659 | $3,440,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 848,818 | $3,438,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 74,902 | $3,341,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 93,813 | $3,266,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,943 | $3,110,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,701 | $3,064,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 840 | $2,801,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,583 | $2,713,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 85,789 | $2,704,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 20,987 | $2,573,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 38,650 | $2,457,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 33,408 | $2,373,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 16,369 | $2,118,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 27,487 | $2,098,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,301 | $2,066,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 17,408 | $2,064,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,103 | $2,060,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 72,573 | $1,986,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 89,539 | $1,966,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 193,350 | $1,928,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 82,851 | $1,872,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,792 | $1,867,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 32,000 | $1,860,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 609 | $1,762,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 24,511 | $1,737,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 33,550 | $1,728,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,917 | $1,724,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,789 | $1,671,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,245 | $1,660,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 19,653 | $1,653,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 17,359 | $1,619,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 52,500 | $1,607,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,229 | $1,596,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,136 | $1,577,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,532 | $1,540,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 68,027 | $1,486,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 31,053 | $1,478,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 23,567 | $1,464,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,705 | $1,458,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 13,890 | $1,449,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,071 | $1,447,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 16,000 | $1,445,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 21,550 | $1,396,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 27,282 | $1,354,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 26,740 | $1,346,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,209 | $1,330,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,008 | $1,321,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 17,880 | $1,296,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,931 | $1,281,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,862 | $1,249,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 41,630 | $1,232,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,994 | $1,196,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,951 | $1,180,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 30,620 | $1,168,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,732 | $1,164,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 482 | $1,156,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 18,785 | $1,150,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 28,041 | $1,145,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,648 | $1,117,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 38,348 | $1,108,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 52,882 | $1,098,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,154 | $1,087,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,332 | $1,078,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 13,936 | $1,073,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 21,262 | $1,052,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,018 | $1,038,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,210 | $1,031,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 28,943 | $993,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,500 | $990,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,264 | $988,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 36,344 | $986,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,330 | $979,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,242 | $967,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,560 | $955,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,285 | $947,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,190 | $947,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,960 | $942,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,025 | $940,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,405 | $938,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,908 | $933,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,517 | $888,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,487 | $844,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,116 | $839,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,823 | $836,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,623 | $799,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,909 | $792,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,834 | $783,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,820 | $778,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,181 | $778,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 12,639 | $777,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,570 | $771,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 20,153 | $764,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,190 | $757,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,749 | $753,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,060 | $704,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 13,675 | $696,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,048 | $692,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,103 | $692,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,062 | $683,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,584 | $683,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,996 | $674,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,979 | $660,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,812 | $651,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,030 | $643,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,372 | $643,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 86,186 | $641,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 20,487 | $639,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,134 | $628,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,403 | $627,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,001 | $627,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,516 | $614,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,505 | $583,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,655 | $553,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,902 | $549,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,825 | $534,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,704 | $533,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,282 | $524,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,509 | $519,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 16,505 | $507,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,016 | $503,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,507 | $493,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,176 | $483,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,602 | $482,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 846 | $480,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,000 | $480,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 70,300 | $477,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 851 | $462,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,285 | $457,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,501 | $457,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $451,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 31,515 | $448,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,432 | $445,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,766 | $442,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,000 | $433,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,073 | $433,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,146 | $428,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,580 | $426,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,734 | $424,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,184 | $424,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,192 | $416,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,562 | $413,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 15,024 | $413,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,907 | $409,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,559 | $407,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,804 | $403,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,350 | $401,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,428 | $398,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 700 | $396,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,974 | $395,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,522 | $393,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,470 | $392,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,573 | $391,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 100,000 | $391,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 5,000 | $390,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,220 | $388,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 17,786 | $387,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 585 | $385,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,610 | $384,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,643 | $375,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,286 | $374,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,800 | $374,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 968 | $370,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,407 | $369,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 40,000 | $368,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 503 | $362,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,230 | $361,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 925 | $360,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,692 | $353,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,500 | $352,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,226 | $350,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,276 | $338,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,675 | $336,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,349 | $329,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,576 | $328,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 992 | $327,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,040 | $326,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,106 | $321,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,201 | $320,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 35,222 | $319,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,741 | $317,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,255 | $317,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,754 | $314,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,425 | $311,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,709 | $311,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 577 | $310,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,152 | $309,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,180 | $303,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 967 | $303,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,186 | $302,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,310 | $301,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,990 | $301,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,356 | $298,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,300 | $298,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,336 | $286,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 961 | $286,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,305 | $285,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,880 | $285,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,000 | $285,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,194 | $281,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 8,965 | $280,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,582 | $275,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,035 | $270,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,000 | $270,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 92 | $267,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,820 | $267,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,001 | $259,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 520 | $256,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,200 | $255,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 898 | $253,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,615 | $251,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,825 | $250,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,596 | $248,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 971 | $247,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 460 | $247,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,117 | $245,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 872 | $245,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,850 | $243,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 40,000 | $243,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,701 | $239,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 539 | $239,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,000 | $238,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,495 | $234,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,950 | $232,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,250 | $231,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,395 | $231,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,119 | $228,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 665 | $224,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,000 | $221,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,878 | $220,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,700 | $213,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,501 | $212,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 765 | $209,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 18,457 | $208,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,378 | $207,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 804 | $204,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,008 | $204,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,242 | $203,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 50,490 | $202,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 43,000 | $200,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 15,275 | $192,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,658 | $154,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 32,001 | $143,000 | thousands by filing date | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 162,024 | $91,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 15,000 | $88,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 11,000 | $48,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 33,333 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892712-22-000016 | this filing | 2022-01-24 | acceptance time not in the bulk data set |