CRESCENT GROVE ADVISORS, LLC Holdings

CRESCENT GROVE ADVISORS, LLC is an investment fund managing more than 863.11M US dollars. The largest holdings include Fidelity National Information Services, Dun & Bradstreet Holdings and Black Knight. In Q3 2022 the fund bought assets of total value of -1.73M US dollars and sold assets of total value of 69.56M US dollars.

$863.10M

portfolio value

-11.95%

quarter

-44.48%

1 year

-56.81%

3 years

-56.51%

5 years

CRESCENT GROVE ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2017	53939000	11586000
Q4 2017	31674000	9846000
Q1 2018	30999000	25309000
Q2 2018	13542000	16481000
Q3 2018	61071000	5762000
Q4 2018	64152000	45598000
Q1 2019	62626000	53765000
Q2 2019	31881000	480000
Q3 2019	23948000	34822000
Q4 2019	38127000	8537000
Q1 2020	-41329000	71947000
Q2 2020	36662000	28499000
Q3 2020	50403000	30289000
Q4 2020	237191000	14208000
Q1 2021	117837000	34463000
Q2 2021	101596000	8411000
Q3 2021	21671000	44831000
Q4 2021	217823000	57814000
Q1 2022	28950000	63416000
Q2 2022	23481000	75143000
Q3 2022	-1725000	69556000

CRESCENT GROVE ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 14.58% Portfolio value: 126.19M Avg. open price: $124.62 Current price: $74.06 P/L: -40.57% Bought +2.90% shares Q3 2022	share	14.58%	126.19M	$124.62	$74.06	-40.57%	Bought +2.90% shares Q3 2022
Financial Data & Stock Exchanges Dun & Bradstreet Holdings, Inc. Portfolio share: 6.71% Portfolio value: 58.05M Avg. open price: $19.5 Current price: $14 P/L: -28.19% Bought +0.02% shares Q3 2022	share	6.71%	58.05M	$19.5	$14	-28.19%	Bought +0.02% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 6.42% Portfolio value: 55.58M Avg. open price: $70.58 Current price: $61.39 P/L: -13.02% Bought +0.09% shares Q3 2022	share	6.42%	55.58M	$70.58	$61.39	-13.02%	Bought +0.09% shares Q3 2022
Pollution & Treatment Controls Zurn Elkay Water Solutions Corporation Portfolio share: 6.25% Portfolio value: 54.10M Avg. open price: $35.4 Current price: $24.89 P/L: -29.69% Bought +0.99% shares Q2 2022	share	6.25%	54.10M	$35.4	$24.89	-29.69%	Bought +0.99% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 5.23% Portfolio value: 45.25M Avg. open price: $318.3 Current price: $406.91 P/L: +27.84% Sold -0.76% shares Q3 2022	share	5.23%	45.25M	$318.3	$406.91	+27.84%	Sold -0.76% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 3.77% Portfolio value: 32.62M Avg. open price: $37.06 Current price: $23.65 P/L: -36.18% Sold -1.31% shares Q3 2022	share	3.77%	32.62M	$37.06	$23.65	-36.18%	Sold -1.31% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 3.24% Portfolio value: 28.01M Avg. open price: $328.17 Current price: $408.71 P/L: +24.54% Bought +3.26% shares Q3 2022	share	3.24%	28.01M	$328.17	$408.71	+24.54%	Bought +3.26% shares Q3 2022
Auto & Truck Dealerships Group 1 Automotive, Inc. Portfolio share: 2.89% Portfolio value: 25.04M Avg. open price: $91.26 Current price: $192.16 P/L: +110.56% Bought +3.51% shares Q1 2022	share	2.89%	25.04M	$91.26	$192.16	+110.56%	Bought +3.51% shares Q1 2022
Staffing & Employment Services ManpowerGroup Inc. Portfolio share: 2.61% Portfolio value: 22.57M Avg. open price: $91.49 Current price: $87.95 P/L: -3.87% Bought +2.20% shares Q3 2022	share	2.61%	22.57M	$91.49	$87.95	-3.87%	Bought +2.20% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.92% Portfolio value: 16.63M Avg. open price: $192.86 Current price: $203.99 P/L: +5.77% Sold -0.53% shares Q3 2022	share	1.92%	16.63M	$192.86	$203.99	+5.77%	Sold -0.53% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.79% Portfolio value: 15.50M Avg. open price: $287.5 Current price: $292.55 P/L: +1.76% Sold -1.21% shares Q3 2022	share	1.79%	15.50M	$287.5	$292.55	+1.76%	Sold -1.21% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.68% Portfolio value: 14.52M Avg. open price: $93.01 Current price: $147.81 P/L: +58.92% Sold -8.78% shares Q3 2022	share	1.68%	14.52M	$93.01	$147.81	+58.92%	Sold -8.78% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.63% Portfolio value: 14.11M Avg. open price: $208.06 Current price: $232.34 P/L: +11.67% Bought +191.98% shares Q3 2022	share	1.63%	14.11M	$208.06	$232.34	+11.67%	Bought +191.98% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.48% Portfolio value: 12.78M Avg. open price: $97.92 Current price: $102.13 P/L: +4.30% Sold -0.42% shares Q3 2022	share	1.48%	12.78M	$97.92	$102.13	+4.30%	Sold -0.42% shares Q3 2022
ARK Innovation ETF Portfolio share: 1.47% Portfolio value: 12.73M Avg. open price: $96.3 Current price: $38.16 P/L: -60.37% Sold -1.66% shares Q3 2022	share	1.47%	12.73M	$96.3	$38.16	-60.37%	Sold -1.66% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 1.42% Portfolio value: 12.26M Avg. open price: $152.75 Current price: $190.02 P/L: +24.40% Bought +3.83% shares Q2 2022	share	1.42%	12.26M	$152.75	$190.02	+24.40%	Bought +3.83% shares Q2 2022
SPDR S&P Biotech ETF Portfolio share: 1.25% Portfolio value: 10.83M Avg. open price: $102.71 Current price: $85.66 P/L: -16.60% Bought +1.15% shares Q3 2022	share	1.25%	10.83M	$102.71	$85.66	-16.60%	Bought +1.15% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 1.17% Portfolio value: 10.14M Avg. open price: $32.35 Current price: $37.42 P/L: +15.69% Sold -0.20% shares Q3 2022	share	1.17%	10.14M	$32.35	$37.42	+15.69%	Sold -0.20% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.13% Portfolio value: 9.79M Avg. open price: $193.4 Current price: $257 P/L: +32.89% Bought +2.40% shares Q3 2022	share	1.13%	9.79M	$193.4	$257	+32.89%	Bought +2.40% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 1.12% Portfolio value: 9.72M Avg. open price: $99.25 Current price: $113 P/L: +13.85% Bought +19.56% shares Q3 2022	share	1.12%	9.72M	$99.25	$113	+13.85%	Bought +19.56% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 1.07% Portfolio value: 9.24M Avg. open price: $28.73 Current price: $35.93 P/L: +25.05% Sold -10.04% shares Q3 2022	share	1.07%	9.24M	$28.73	$35.93	+25.05%	Sold -10.04% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.99% Portfolio value: 8.56M Avg. open price: $129.23 Current price: $138.43 P/L: +7.12% Bought +0.60% shares Q3 2022	share	0.99%	8.56M	$129.23	$138.43	+7.12%	Bought +0.60% shares Q3 2022
iShares Core MSCI EAFE ETF Portfolio share: 0.97% Portfolio value: 8.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.34% shares Q3 2022	share	0.97%	8.39M	N/A	N/A	N/A	Sold -14.34% shares Q3 2022
iShares Exponential Technologies ETF Portfolio share: 0.93% Portfolio value: 8.07M Avg. open price: $51.34 Current price: $51.48 P/L: +0.27% Bought +0.09% shares Q3 2022	share	0.93%	8.07M	$51.34	$51.48	+0.27%	Bought +0.09% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.80% Portfolio value: 6.95M Avg. open price: $86.84 Current price: $90.37 P/L: +4.07% Bought +37.78% shares Q3 2022	share	0.80%	6.95M	$86.84	$90.37	+4.07%	Bought +37.78% shares Q3 2022
Restaurants Cannae Holdings, Inc. Portfolio share: 0.73% Portfolio value: 6.30M Avg. open price: $31.73 Current price: $23.28 P/L: -26.63% Bought +0.97% shares Q4 2021	share	0.73%	6.30M	$31.73	$23.28	-26.63%	Bought +0.97% shares Q4 2021
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.59% Portfolio value: 5.10M Avg. open price: $60.62 Current price: $48.68 P/L: -19.70% Sold -16.79% shares Q3 2022	share	0.59%	5.10M	$60.62	$48.68	-19.70%	Sold -16.79% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.59% Portfolio value: 5.09M Avg. open price: $101.67 Current price: $97.98 P/L: -3.63% Bought +5.26% shares Q3 2022	share	0.59%	5.09M	$101.67	$97.98	-3.63%	Bought +5.26% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.59% Portfolio value: 5.08M Avg. open price: $103.55 Current price: $102.33 P/L: -1.18% Sold -0.34% shares Q3 2022	share	0.59%	5.08M	$103.55	$102.33	-1.18%	Sold -0.34% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.58% Portfolio value: 5.04M Avg. open price: $45.85 Current price: $43.74 P/L: -4.60% Bought +44.09% shares Q3 2022	share	0.58%	5.04M	$45.85	$43.74	-4.60%	Bought +44.09% shares Q3 2022
Berkshire Hathaway Portfolio share: 0.56% Portfolio value: 4.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.25% shares Q3 2022	share	0.56%	4.83M	N/A	N/A	N/A	Bought +9.25% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.53% Portfolio value: 4.60M Avg. open price: $229.59 Current price: $255.02 P/L: +11.08% Bought +13.49% shares Q3 2022	share	0.53%	4.60M	$229.59	$255.02	+11.08%	Bought +13.49% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.51% Portfolio value: 4.40M Avg. open price: $62.49 Current price: $89.73 P/L: +43.59% Sold -9.17% shares Q3 2022	share	0.51%	4.40M	$62.49	$89.73	+43.59%	Sold -9.17% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.49% Portfolio value: 4.22M Avg. open price: $187.24 Current price: $231.03 P/L: +23.39% Sold -2.31% shares Q3 2022	share	0.49%	4.22M	$187.24	$231.03	+23.39%	Sold -2.31% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.47% Portfolio value: 4.10M Avg. open price: $1,169.3 Current price: $94.13 P/L: -91.95% Bought +45.87% shares Q3 2022	share	0.47%	4.10M	$1,169.3	$94.13	-91.95%	Bought +45.87% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.47% Portfolio value: 4.02M Avg. open price: $73.1 Current price: $79.01 P/L: +8.09% Bought +34.26% shares Q4 2021	share	0.47%	4.02M	$73.1	$79.01	+8.09%	Bought +34.26% shares Q4 2021
Invesco S&P 500 Top 50 ETF Portfolio share: 0.46% Portfolio value: 3.94M Avg. open price: $263.77 Current price: $296.68 P/L: +12.48% Bought +0.58% shares Q3 2022	share	0.46%	3.94M	$263.77	$296.68	+12.48%	Bought +0.58% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.45% Portfolio value: 3.90M Avg. open price: $170.41 Current price: $188.05 P/L: +10.35% Bought +9.87% shares Q3 2022	share	0.45%	3.90M	$170.41	$188.05	+10.35%	Bought +9.87% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.39% Portfolio value: 3.34M Avg. open price: $63.27 Current price: $67.72 P/L: +7.04% Sold -20.09% shares Q3 2022	share	0.39%	3.34M	$63.27	$67.72	+7.04%	Sold -20.09% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.38% Portfolio value: 3.30M Avg. open price: $118.69 Current price: $131.57 P/L: +10.85% Bought +243.09% shares Q3 2022	share	0.38%	3.30M	$118.69	$131.57	+10.85%	Bought +243.09% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.36% Portfolio value: 3.15M Avg. open price: $21.71 Current price: $24.85 P/L: +14.45% Bought +7.58% shares Q3 2022	share	0.36%	3.15M	$21.71	$24.85	+14.45%	Bought +7.58% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.35% Portfolio value: 2.99M Avg. open price: $137.98 Current price: $158.85 P/L: +15.12% Bought +2.31% shares Q3 2022	share	0.35%	2.99M	$137.98	$158.85	+15.12%	Bought +2.31% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.34% Portfolio value: 2.97M Avg. open price: $153.94 Current price: $107.09 P/L: -30.43% Sold -4.36% shares Q3 2022	share	0.34%	2.97M	$153.94	$107.09	-30.43%	Sold -4.36% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.32% Portfolio value: 2.8M Avg. open price: $140.19 Current price: $101 P/L: -27.96% Bought +40.53% shares Q3 2022	share	0.32%	2.8M	$140.19	$101	-27.96%	Bought +40.53% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.32% Portfolio value: 2.75M Avg. open price: $901.81 Current price: $194.86 P/L: -78.39% Sold -1.78% shares Q3 2022	share	0.32%	2.75M	$901.81	$194.86	-78.39%	Sold -1.78% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.31% Portfolio value: 2.69M Avg. open price: N/A Current price: $61.27 P/L: N/A Sold -8.25% shares Q4 2021	share	0.31%	2.69M	N/A	$61.27	N/A	Sold -8.25% shares Q4 2021
Software—Application Alight, Inc. Portfolio share: 0.30% Portfolio value: 2.56M Avg. open price: $6.75 Current price: $8.94 P/L: +32.44% Bought +608.77% shares Q3 2022	share	0.30%	2.56M	$6.75	$8.94	+32.44%	Bought +608.77% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.29% Portfolio value: 2.51M Avg. open price: $104.72 Current price: $105.46 P/L: +0.70% Sold -25.18% shares Q3 2022	share	0.29%	2.51M	$104.72	$105.46	+0.70%	Sold -25.18% shares Q3 2022
iShares Gold Trust Portfolio share: 0.29% Portfolio value: 2.50M Avg. open price: $35.9 Current price: $34.12 P/L: -4.96% Bought +1.53% shares Q3 2022	share	0.29%	2.50M	$35.9	$34.12	-4.96%	Bought +1.53% shares Q3 2022
Insurance—Life Genworth Financial, Inc. Portfolio share: 0.28% Portfolio value: 2.42M Avg. open price: $4.12 Current price: $5.14 P/L: +24.65% Sold -4.98% shares Q3 2022	share	0.28%	2.42M	$4.12	$5.14	+24.65%	Sold -4.98% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.28% Portfolio value: 2.42M Avg. open price: $46.19 Current price: $40.67 P/L: -11.95% Bought +193.32% shares Q3 2022	share	0.28%	2.42M	$46.19	$40.67	-11.95%	Bought +193.32% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.26% Portfolio value: 2.24M Avg. open price: $67.05 Current price: $60.03 P/L: -10.47% Bought +32.04% shares Q3 2022	share	0.26%	2.24M	$67.05	$60.03	-10.47%	Bought +32.04% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.25% Portfolio value: 2.19M Avg. open price: $94.68 Current price: $125.19 P/L: +32.22% Bought +7.99% shares Q3 2022	share	0.25%	2.19M	$94.68	$125.19	+32.22%	Bought +7.99% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.25% Portfolio value: 2.17M Avg. open price: $63.38 Current price: $53.83 P/L: -15.07% Bought +0.02% shares Q3 2022	share	0.25%	2.17M	$63.38	$53.83	-15.07%	Bought +0.02% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.24% Portfolio value: 2.09M Avg. open price: $120.7 Current price: $150.61 P/L: +24.78% Bought +2.88% shares Q3 2022	share	0.24%	2.09M	$120.7	$150.61	+24.78%	Bought +2.88% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.23% Portfolio value: 1.98M Avg. open price: $403.66 Current price: $536.16 P/L: +32.83% Sold -8.00% shares Q3 2022	share	0.23%	1.98M	$403.66	$536.16	+32.83%	Sold -8.00% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.22% Portfolio value: 1.94M Avg. open price: $58.71 Current price: $73.91 P/L: +25.89% Bought +13.95% shares Q2 2022	share	0.22%	1.94M	$58.71	$73.91	+25.89%	Bought +13.95% shares Q2 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.22% Portfolio value: 1.9M Avg. open price: $112.33 Current price: $99.29 P/L: -11.61% Sold -16.54% shares Q3 2022	share	0.22%	1.9M	$112.33	$99.29	-11.61%	Sold -16.54% shares Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.21% Portfolio value: 1.82M Avg. open price: $16.01 Current price: $12.24 P/L: -23.53% N/A Q3 2022	share	0.21%	1.82M	$16.01	$12.24	-23.53%	N/A Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.21% Portfolio value: 1.81M Avg. open price: $8.98 Current price: $12.53 P/L: +39.54% Sold -9.82% shares Q3 2022	share	0.21%	1.81M	$8.98	$12.53	+39.54%	Sold -9.82% shares Q3 2022
Banks—Regional Associated Banc-Corp Portfolio share: 0.21% Portfolio value: 1.80M Avg. open price: $19.69 Current price: $24.41 P/L: +23.97% Bought +8.65% shares Q1 2022	share	0.21%	1.80M	$19.69	$24.41	+23.97%	Bought +8.65% shares Q1 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.20% Portfolio value: 1.70M Avg. open price: $76.88 Current price: $110.04 P/L: +43.13% Bought +9.53% shares Q3 2022	share	0.20%	1.70M	$76.88	$110.04	+43.13%	Bought +9.53% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.19% Portfolio value: 1.67M Avg. open price: $139.31 Current price: $158.71 P/L: +13.92% Bought +79.40% shares Q3 2022	share	0.19%	1.67M	$139.31	$158.71	+13.92%	Bought +79.40% shares Q3 2022
KraneShares Global Carbon ETF Portfolio share: 0.19% Portfolio value: 1.66M Avg. open price: $45.66 Current price: $46.96 P/L: +2.84% Bought +5.34% shares Q3 2022	share	0.19%	1.66M	$45.66	$46.96	+2.84%	Bought +5.34% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.19% Portfolio value: 1.64M Avg. open price: $26.83 Current price: $33.82 P/L: +26.05% Bought +2.56% shares Q3 2022	share	0.19%	1.64M	$26.83	$33.82	+26.05%	Bought +2.56% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.19% Portfolio value: 1.62M Avg. open price: $237.36 Current price: $257.75 P/L: +8.59% Sold -8.61% shares Q2 2022	share	0.19%	1.62M	$237.36	$257.75	+8.59%	Sold -8.61% shares Q2 2022
Software—Application Smartsheet Inc. Portfolio share: 0.18% Portfolio value: 1.55M Avg. open price: $54.78 Current price: $37.9 P/L: -30.81% Sold -1.96% shares Q3 2022	share	0.18%	1.55M	$54.78	$37.9	-30.81%	Sold -1.96% shares Q3 2022
iShares Cybersecurity and Tech ETF Portfolio share: 0.17% Portfolio value: 1.49M Avg. open price: $42.66 Current price: $35.29 P/L: -17.28% Sold -42.83% shares Q3 2022	share	0.17%	1.49M	$42.66	$35.29	-17.28%	Sold -42.83% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.17% Portfolio value: 1.49M Avg. open price: $52.19 Current price: $109.86 P/L: +110.49% Bought +11.45% shares Q3 2022	share	0.17%	1.49M	$52.19	$109.86	+110.49%	Bought +11.45% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.17% Portfolio value: 1.46M Avg. open price: $111.5 Current price: $85.16 P/L: -23.62% Bought +6.59% shares Q3 2022	share	0.17%	1.46M	$111.5	$85.16	-23.62%	Bought +6.59% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.17% Portfolio value: 1.42M Avg. open price: N/A Current price: $101.75 P/L: N/A N/A Q3 2022	share	0.17%	1.42M	N/A	$101.75	N/A	N/A Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.16% Portfolio value: 1.42M Avg. open price: $72.83 Current price: $82.46 P/L: +13.23% Bought +0.93% shares Q2 2022	share	0.16%	1.42M	$72.83	$82.46	+13.23%	Bought +0.93% shares Q2 2022
Banks—Regional SmartFinancial, Inc. Portfolio share: 0.16% Portfolio value: 1.42M Avg. open price: N/A Current price: $29.98 P/L: N/A Sold -11.53% shares Q3 2022	share	0.16%	1.42M	N/A	$29.98	N/A	Sold -11.53% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.16% Portfolio value: 1.39M Avg. open price: $119.05 Current price: $163.66 P/L: +37.47% Bought +175.82% shares Q3 2022	share	0.16%	1.39M	$119.05	$163.66	+37.47%	Bought +175.82% shares Q3 2022
iShares Global Infrastructure ETF Portfolio share: 0.16% Portfolio value: 1.36M Avg. open price: $47.99 Current price: $47.84 P/L: -0.31% Bought +5.28% shares Q2 2022	share	0.16%	1.36M	$47.99	$47.84	-0.31%	Bought +5.28% shares Q2 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.16% Portfolio value: 1.36M Avg. open price: $74.13 Current price: $90.44 P/L: +22.00% Bought +105.26% shares Q2 2022	share	0.16%	1.36M	$74.13	$90.44	+22.00%	Bought +105.26% shares Q2 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.15% Portfolio value: 1.33M Avg. open price: $56.83 Current price: $68.46 P/L: +20.47% Bought +39.45% shares Q3 2022	share	0.15%	1.33M	$56.83	$68.46	+20.47%	Bought +39.45% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.15% Portfolio value: 1.26M Avg. open price: $35.98 Current price: $39.85 P/L: +10.76% Bought +421.06% shares Q3 2022	share	0.15%	1.26M	$35.98	$39.85	+10.76%	Bought +421.06% shares Q3 2022
Closed-End Fund - Equity iShares Global Healthcare ETF Portfolio share: 0.14% Portfolio value: 1.20M Avg. open price: N/A Current price: $87.31 P/L: N/A N/A Q2 2020	share	0.14%	1.20M	N/A	$87.31	N/A	N/A Q2 2020
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.14% Portfolio value: 1.18M Avg. open price: $52.56 Current price: $41.22 P/L: -21.57% Bought +3.12% shares Q3 2022	share	0.14%	1.18M	$52.56	$41.22	-21.57%	Bought +3.12% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.14% Portfolio value: 1.16M Avg. open price: $163.99 Current price: $178.88 P/L: +9.08% Bought +37.28% shares Q3 2022	share	0.14%	1.16M	$163.99	$178.88	+9.08%	Bought +37.28% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.13% Portfolio value: 1.16M Avg. open price: N/A Current price: $185.66 P/L: N/A Sold -4.85% shares Q2 2021	share	0.13%	1.16M	N/A	$185.66	N/A	Sold -4.85% shares Q2 2021
REIT—Mortgage Arbor Realty Trust, Inc. Portfolio share: 0.13% Portfolio value: 1.15M Avg. open price: $17.06 Current price: $14.77 P/L: -13.42% Sold -8.20% shares Q3 2022	share	0.13%	1.15M	$17.06	$14.77	-13.42%	Sold -8.20% shares Q3 2022
iShares Global Consumer Staples ETF Portfolio share: 0.13% Portfolio value: 1.15M Avg. open price: N/A Current price: $62.13 P/L: N/A N/A Q1 2021	share	0.13%	1.15M	N/A	$62.13	N/A	N/A Q1 2021
Information Technology Services Computer Task Group, Incorporated Portfolio share: 0.13% Portfolio value: 1.15M Avg. open price: $6.99 Current price: $7.26 P/L: +3.90% Sold -9.85% shares Q2 2022	share	0.13%	1.15M	$6.99	$7.26	+3.90%	Sold -9.85% shares Q2 2022
iShares MSCI USA Quality ETF Portfolio share: 0.13% Portfolio value: 1.13M Avg. open price: N/A Current price: N/A P/L: N/A Bought +49.94% shares Q3 2022	share	0.13%	1.13M	N/A	N/A	N/A	Bought +49.94% shares Q3 2022
iShares Global REIT ETF Portfolio share: 0.13% Portfolio value: 1.11M Avg. open price: N/A Current price: $23.54 P/L: N/A N/A Q2 2020	share	0.13%	1.11M	N/A	$23.54	N/A	N/A Q2 2020
iShares Russell Mid-Cap ETF Portfolio share: 0.13% Portfolio value: 1.11M Avg. open price: $49.93 Current price: $71.83 P/L: +43.87% Sold -5.46% shares Q3 2022	share	0.13%	1.11M	$49.93	$71.83	+43.87%	Sold -5.46% shares Q3 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.13% Portfolio value: 1.11M Avg. open price: $16.67 Current price: $12.99 P/L: -22.08% Bought +17.72% shares Q1 2022	share	0.13%	1.11M	$16.67	$12.99	-22.08%	Bought +17.72% shares Q1 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.13% Portfolio value: 1.08M Avg. open price: $276.35 Current price: $182.87 P/L: -33.83% Bought +1.20% shares Q3 2022	share	0.13%	1.08M	$276.35	$182.87	-33.83%	Bought +1.20% shares Q3 2022
Banks—Regional Bank First Corporation Portfolio share: 0.12% Portfolio value: 1.06M Avg. open price: $63.72 Current price: $97.32 P/L: +52.74% Sold -6.72% shares Q3 2022	share	0.12%	1.06M	$63.72	$97.32	+52.74%	Sold -6.72% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.12% Portfolio value: 1.04M Avg. open price: $155.64 Current price: $151.62 P/L: -2.58% Sold -29.15% shares Q3 2022	share	0.12%	1.04M	$155.64	$151.62	-2.58%	Sold -29.15% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 1.01M Avg. open price: $55.37 Current price: $77.19 P/L: +39.42% Bought +32.02% shares Q2 2022	share	0.12%	1.01M	$55.37	$77.19	+39.42%	Bought +32.02% shares Q2 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.12% Portfolio value: 1.01M Avg. open price: N/A Current price: $239.41 P/L: N/A N/A Q3 2022	share	0.12%	1.01M	N/A	$239.41	N/A	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.12% Portfolio value: 1.01M Avg. open price: $63.64 Current price: $81.13 P/L: +27.48% Bought +35.42% shares Q3 2022	share	0.12%	1.01M	$63.64	$81.13	+27.48%	Bought +35.42% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.12% Portfolio value: 999K Avg. open price: $39.07 Current price: $39.83 P/L: +1.95% Sold -7.98% shares Q3 2022	share	0.12%	999K	$39.07	$39.83	+1.95%	Sold -7.98% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.12% Portfolio value: 996K Avg. open price: $67.09 Current price: $65.36 P/L: -2.58% Bought +5.52% shares Q2 2022	share	0.12%	996K	$67.09	$65.36	-2.58%	Bought +5.52% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.11% Portfolio value: 992K Avg. open price: $104.93 Current price: $135.16 P/L: +28.82% Sold -2.57% shares Q3 2022	share	0.11%	992K	$104.93	$135.16	+28.82%	Sold -2.57% shares Q3 2022
iShares Morningstar Small-Cap Growth ETF Portfolio share: 0.11% Portfolio value: 946K Avg. open price: N/A Current price: $38.7 P/L: N/A N/A Q1 2021	share	0.11%	946K	N/A	$38.7	N/A	N/A Q1 2021
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.11% Portfolio value: 922K Avg. open price: $142.9 Current price: $374.76 P/L: +162.26% Sold -1.89% shares Q3 2022	share	0.11%	922K	$142.9	$374.76	+162.26%	Sold -1.89% shares Q3 2022
Telecom Services United States Cellular Corporation Portfolio share: 0.10% Portfolio value: 899K Avg. open price: N/A Current price: $20.41 P/L: N/A Sold -26.01% shares Q3 2022	share	0.10%	899K	N/A	$20.41	N/A	Sold -26.01% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.10% Portfolio value: 893K Avg. open price: $106.31 Current price: $106.42 P/L: +0.11% Sold -25.91% shares Q3 2022	share	0.10%	893K	$106.31	$106.42	+0.11%	Sold -25.91% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.10% Portfolio value: 892K Avg. open price: $59.07 Current price: $63.95 P/L: +8.27% Sold -39.83% shares Q3 2022	share	0.10%	892K	$59.07	$63.95	+8.27%	Sold -39.83% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.10% Portfolio value: 872K Avg. open price: $101.19 Current price: $181.03 P/L: +78.91% Bought +6.88% shares Q3 2022	share	0.10%	872K	$101.19	$181.03	+78.91%	Bought +6.88% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.10% Portfolio value: 861K Avg. open price: $78.51 Current price: $94.32 P/L: +20.14% Bought +0.09% shares Q2 2022	share	0.10%	861K	$78.51	$94.32	+20.14%	Bought +0.09% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.10% Portfolio value: 858K Avg. open price: $46.96 Current price: $29.41 P/L: -37.37% Sold -2.19% shares Q3 2022	share	0.10%	858K	$46.96	$29.41	-37.37%	Sold -2.19% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.10% Portfolio value: 841K Avg. open price: $363.08 Current price: $494.53 P/L: +36.20% Bought +5.95% shares Q3 2022	share	0.10%	841K	$363.08	$494.53	+36.20%	Bought +5.95% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.10% Portfolio value: 840K Avg. open price: $39.69 Current price: $45.15 P/L: +13.76% Bought +243.45% shares Q3 2022	share	0.10%	840K	$39.69	$45.15	+13.76%	Bought +243.45% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.10% Portfolio value: 840K Avg. open price: N/A Current price: $91.66 P/L: N/A N/A Q4 2021	share	0.10%	840K	N/A	$91.66	N/A	N/A Q4 2021
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.10% Portfolio value: 839K Avg. open price: N/A Current price: $41.6 P/L: N/A N/A Q3 2022	share	0.10%	839K	N/A	$41.6	N/A	N/A Q3 2022
iShares Expanded Tech Sector ETF Portfolio share: 0.10% Portfolio value: 831K Avg. open price: N/A Current price: $304.73 P/L: N/A N/A Q1 2021	share	0.10%	831K	N/A	$304.73	N/A	N/A Q1 2021
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.10% Portfolio value: 823K Avg. open price: $49.88 Current price: $39.54 P/L: -20.72% Sold -12.18% shares Q3 2022	share	0.10%	823K	$49.88	$39.54	-20.72%	Sold -12.18% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.09% Portfolio value: 819K Avg. open price: $52.56 Current price: $50.91 P/L: -3.13% Sold -18.63% shares Q3 2022	share	0.09%	819K	$52.56	$50.91	-3.13%	Sold -18.63% shares Q3 2022
ARK Next Generation Internet ETF Portfolio share: 0.09% Portfolio value: 808K Avg. open price: $125.22 Current price: $46.24 P/L: -63.07% Bought +4.73% shares Q3 2022	share	0.09%	808K	$125.22	$46.24	-63.07%	Bought +4.73% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.09% Portfolio value: 803K Avg. open price: $158.36 Current price: $149.64 P/L: -5.51% Bought +0.35% shares Q2 2022	share	0.09%	803K	$158.36	$149.64	-5.51%	Bought +0.35% shares Q2 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.09% Portfolio value: 799K Avg. open price: $235.4 Current price: $188.88 P/L: -19.76% Bought +90.43% shares Q2 2022	share	0.09%	799K	$235.4	$188.88	-19.76%	Bought +90.43% shares Q2 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.09% Portfolio value: 792K Avg. open price: N/A Current price: $2,085.44 P/L: N/A N/A Q4 2021	share	0.09%	792K	N/A	$2,085.44	N/A	N/A Q4 2021
Banks—Diversified Bank of Montreal Portfolio share: 0.09% Portfolio value: 790K Avg. open price: $81.5 Current price: $99.84 P/L: +22.50% Sold -8.55% shares Q3 2022	share	0.09%	790K	$81.5	$99.84	+22.50%	Sold -8.55% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.09% Portfolio value: 782K Avg. open price: $44.8 Current price: $45.59 P/L: +1.77% Bought +64.46% shares Q3 2022	share	0.09%	782K	$44.8	$45.59	+1.77%	Bought +64.46% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.09% Portfolio value: 781K Avg. open price: $53.35 Current price: $38.18 P/L: -28.43% Bought +148.55% shares Q3 2022	share	0.09%	781K	$53.35	$38.18	-28.43%	Bought +148.55% shares Q3 2022
ARK Genomic Revolution ETF Portfolio share: 0.09% Portfolio value: 773K Avg. open price: $80.41 Current price: $32.98 P/L: -58.99% Sold -0.68% shares Q3 2022	share	0.09%	773K	$80.41	$32.98	-58.99%	Sold -0.68% shares Q3 2022
iShares Intl Select Div ETF Portfolio share: 0.09% Portfolio value: 771K Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.91% shares Q3 2022	share	0.09%	771K	N/A	N/A	N/A	Bought +18.91% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.09% Portfolio value: 752K Avg. open price: $164.39 Current price: $167.26 P/L: +1.75% Bought +20.16% shares Q3 2022	share	0.09%	752K	$164.39	$167.26	+1.75%	Bought +20.16% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.09% Portfolio value: 737K Avg. open price: N/A Current price: $54.68 P/L: N/A Sold -14.85% shares Q2 2022	share	0.09%	737K	N/A	$54.68	N/A	Sold -14.85% shares Q2 2022
Banks—Regional First Busey Corporation Portfolio share: 0.08% Portfolio value: 731K Avg. open price: N/A Current price: $25.59 P/L: N/A Sold -8.47% shares Q2 2022	share	0.08%	731K	N/A	$25.59	N/A	Sold -8.47% shares Q2 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.08% Portfolio value: 700K Avg. open price: N/A Current price: $106.52 P/L: N/A Sold -1.16% shares Q1 2022	share	0.08%	700K	N/A	$106.52	N/A	Sold -1.16% shares Q1 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.08% Portfolio value: 668K Avg. open price: $45.46 Current price: $49.7 P/L: +9.33% Bought +0.02% shares Q3 2022	share	0.08%	668K	$45.46	$49.7	+9.33%	Bought +0.02% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.08% Portfolio value: 666K Avg. open price: N/A Current price: $137.3 P/L: N/A N/A Q4 2021	share	0.08%	666K	N/A	$137.3	N/A	N/A Q4 2021
iShares Russell Mid-Cap Value ETF Portfolio share: 0.08% Portfolio value: 653K Avg. open price: $113.59 Current price: $111.6 P/L: -1.75% Bought +21.78% shares Q2 2022	share	0.08%	653K	$113.59	$111.6	-1.75%	Bought +21.78% shares Q2 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.07% Portfolio value: 644K Avg. open price: N/A Current price: $91.44 P/L: N/A Sold -26.81% shares Q4 2021	share	0.07%	644K	N/A	$91.44	N/A	Sold -26.81% shares Q4 2021
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.07% Portfolio value: 644K Avg. open price: $56.21 Current price: $72.95 P/L: +29.79% Sold -7.32% shares Q1 2022	share	0.07%	644K	$56.21	$72.95	+29.79%	Sold -7.32% shares Q1 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.07% Portfolio value: 644K Avg. open price: N/A Current price: $60.6 P/L: N/A N/A Q4 2021	share	0.07%	644K	N/A	$60.6	N/A	N/A Q4 2021
iShares Short Treasury Bond ETF Portfolio share: 0.07% Portfolio value: 640K Avg. open price: $110.25 Current price: $109.86 P/L: -0.35% Sold -75.38% shares Q3 2022	share	0.07%	640K	$110.25	$109.86	-0.35%	Sold -75.38% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.07% Portfolio value: 635K Avg. open price: $84.4 Current price: $106.66 P/L: +26.38% Bought +25.11% shares Q3 2022	share	0.07%	635K	$84.4	$106.66	+26.38%	Bought +25.11% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.07% Portfolio value: 634K Avg. open price: $147.78 Current price: $146 P/L: -1.20% Bought +96.74% shares Q2 2022	share	0.07%	634K	$147.78	$146	-1.20%	Bought +96.74% shares Q2 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.07% Portfolio value: 627K Avg. open price: $170.32 Current price: $163.31 P/L: -4.12% Bought +0.02% shares Q3 2022	share	0.07%	627K	$170.32	$163.31	-4.12%	Bought +0.02% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.07% Portfolio value: 623K Avg. open price: $220.75 Current price: $285.51 P/L: +29.34% Sold -7.37% shares Q2 2022	share	0.07%	623K	$220.75	$285.51	+29.34%	Sold -7.37% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.07% Portfolio value: 622K Avg. open price: $43.23 Current price: $47.63 P/L: +10.17% Sold -43.64% shares Q3 2022	share	0.07%	622K	$43.23	$47.63	+10.17%	Sold -43.64% shares Q3 2022
Insurance—Property & Casualty Argo Group International Holdings, Ltd. Portfolio share: 0.07% Portfolio value: 616K Avg. open price: $62.86 Current price: $27.43 P/L: -56.36% N/A Q3 2020	share	0.07%	616K	$62.86	$27.43	-56.36%	N/A Q3 2020
iShares Core S&P U.S. Growth ETF Portfolio share: 0.07% Portfolio value: 615K Avg. open price: $105.66 Current price: $88.32 P/L: -16.41% Sold -35.13% shares Q3 2022	share	0.07%	615K	$105.66	$88.32	-16.41%	Sold -35.13% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.07% Portfolio value: 612K Avg. open price: $1,977.75 Current price: $100.83 P/L: -94.90% Sold -2.08% shares Q3 2022	share	0.07%	612K	$1,977.75	$100.83	-94.90%	Sold -2.08% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.07% Portfolio value: 611K Avg. open price: $60.63 Current price: $89.03 P/L: +46.84% N/A Q3 2022	share	0.07%	611K	$60.63	$89.03	+46.84%	N/A Q3 2022
ARK Autonomous Technology & Robotics ETF Portfolio share: 0.07% Portfolio value: 607K Avg. open price: $67.87 Current price: $46.71 P/L: -31.18% Sold -3.29% shares Q1 2022	share	0.07%	607K	$67.87	$46.71	-31.18%	Sold -3.29% shares Q1 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.07% Portfolio value: 594K Avg. open price: $10.58 Current price: $13.86 P/L: +30.98% Sold -0.05% shares Q3 2022	share	0.07%	594K	$10.58	$13.86	+30.98%	Sold -0.05% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.07% Portfolio value: 590K Avg. open price: $346.88 Current price: $374 P/L: +7.82% Bought +2.52% shares Q3 2022	share	0.07%	590K	$346.88	$374	+7.82%	Bought +2.52% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.07% Portfolio value: 572K Avg. open price: $211.74 Current price: $243.96 P/L: +15.21% Sold -22.71% shares Q3 2022	share	0.07%	572K	$211.74	$243.96	+15.21%	Sold -22.71% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.07% Portfolio value: 568K Avg. open price: N/A Current price: $46.39 P/L: N/A N/A Q3 2022	share	0.07%	568K	N/A	$46.39	N/A	N/A Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.07% Portfolio value: 567K Avg. open price: N/A Current price: $43.54 P/L: N/A N/A Q3 2022	share	0.07%	567K	N/A	$43.54	N/A	N/A Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.07% Portfolio value: 566K Avg. open price: $118.35 Current price: $98.68 P/L: -16.62% Sold -27.52% shares Q3 2022	share	0.07%	566K	$118.35	$98.68	-16.62%	Sold -27.52% shares Q3 2022
ARK 3D Printing ETF Portfolio share: 0.06% Portfolio value: 561K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.81% shares Q3 2022	share	0.06%	561K	N/A	N/A	N/A	Bought +5.81% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.06% Portfolio value: 561K Avg. open price: N/A Current price: $35.36 P/L: N/A N/A Q3 2022	share	0.06%	561K	N/A	$35.36	N/A	N/A Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.06% Portfolio value: 558K Avg. open price: $23.2 Current price: $29.64 P/L: +27.75% Bought +7.26% shares Q3 2022	share	0.06%	558K	$23.2	$29.64	+27.75%	Bought +7.26% shares Q3 2022
ETFMG Prime Cyber Security ETF Portfolio share: 0.06% Portfolio value: 548K Avg. open price: N/A Current price: $46.88 P/L: N/A N/A Q3 2020	share	0.06%	548K	N/A	$46.88	N/A	N/A Q3 2020
Asset Management Artisan Partners Asset Management Inc. Portfolio share: 0.06% Portfolio value: 520K Avg. open price: N/A Current price: $35.25 P/L: N/A N/A Q3 2022	share	0.06%	520K	N/A	$35.25	N/A	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.06% Portfolio value: 501K Avg. open price: $123.77 Current price: $148.67 P/L: +20.12% Sold -34.50% shares Q3 2022	share	0.06%	501K	$123.77	$148.67	+20.12%	Sold -34.50% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.06% Portfolio value: 497K Avg. open price: $202.26 Current price: $300.13 P/L: +48.38% Sold -6.30% shares Q3 2022	share	0.06%	497K	$202.26	$300.13	+48.38%	Sold -6.30% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.06% Portfolio value: 489K Avg. open price: $144.73 Current price: $99.43 P/L: -31.30% Bought +1.57% shares Q3 2022	share	0.06%	489K	$144.73	$99.43	-31.30%	Bought +1.57% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.06% Portfolio value: 484K Avg. open price: $299.56 Current price: $545.6 P/L: +82.13% Sold -12.41% shares Q3 2022	share	0.06%	484K	$299.56	$545.6	+82.13%	Sold -12.41% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.05% Portfolio value: 472K Avg. open price: $106.28 Current price: $127.07 P/L: +19.56% Bought +19.51% shares Q3 2022	share	0.05%	472K	$106.28	$127.07	+19.56%	Bought +19.51% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 459K Avg. open price: $50.55 Current price: $50.08 P/L: -0.93% Bought +1.69% shares Q3 2022	share	0.05%	459K	$50.55	$50.08	-0.93%	Bought +1.69% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.05% Portfolio value: 458K Avg. open price: $52.35 Current price: $60.61 P/L: +15.78% Bought +47.20% shares Q3 2022	share	0.05%	458K	$52.35	$60.61	+15.78%	Bought +47.20% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.05% Portfolio value: 449K Avg. open price: N/A Current price: $123.49 P/L: N/A N/A Q3 2022	share	0.05%	449K	N/A	$123.49	N/A	N/A Q3 2022
Invesco China Technology ETF Portfolio share: 0.05% Portfolio value: 446K Avg. open price: $59.81 Current price: $42.53 P/L: -28.89% Sold -30.34% shares Q3 2022	share	0.05%	446K	$59.81	$42.53	-28.89%	Sold -30.34% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.05% Portfolio value: 432K Avg. open price: $130.73 Current price: $164.7 P/L: +25.98% Sold -4.06% shares Q2 2022	share	0.05%	432K	$130.73	$164.7	+25.98%	Sold -4.06% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.05% Portfolio value: 431K Avg. open price: $86.41 Current price: $104.3 P/L: +20.71% Bought +0.04% shares Q3 2022	share	0.05%	431K	$86.41	$104.3	+20.71%	Bought +0.04% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.05% Portfolio value: 415K Avg. open price: $166.5 Current price: $126.99 P/L: -23.73% Sold -18.81% shares Q2 2022	share	0.05%	415K	$166.5	$126.99	-23.73%	Sold -18.81% shares Q2 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.05% Portfolio value: 410K Avg. open price: $106.14 Current price: $142.57 P/L: +34.32% N/A Q2 2022	share	0.05%	410K	$106.14	$142.57	+34.32%	N/A Q2 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 409K Avg. open price: $46.24 Current price: $38.97 P/L: -15.73% Bought +19.60% shares Q2 2022	share	0.05%	409K	$46.24	$38.97	-15.73%	Bought +19.60% shares Q2 2022
Berkshire Hathaway Class A Portfolio share: 0.05% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2019	share	0.05%	406K	N/A	N/A	N/A	N/A Q1 2019
iShares S&P 500 Growth ETF Portfolio share: 0.05% Portfolio value: 402K Avg. open price: $49.84 Current price: $63.37 P/L: +27.14% Bought +15.59% shares Q3 2022	share	0.05%	402K	$49.84	$63.37	+27.14%	Bought +15.59% shares Q3 2022
SPDR S&P Bank ETF Portfolio share: 0.05% Portfolio value: 399K Avg. open price: $42.74 Current price: $48.97 P/L: +14.56% Bought +20.75% shares Q3 2022	share	0.05%	399K	$42.74	$48.97	+14.56%	Bought +20.75% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.05% Portfolio value: 398K Avg. open price: $70.29 Current price: $101.01 P/L: +43.71% Sold -21.12% shares Q3 2022	share	0.05%	398K	$70.29	$101.01	+43.71%	Sold -21.12% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.05% Portfolio value: 396K Avg. open price: $64.03 Current price: $85.2 P/L: +33.07% Sold -2.43% shares Q1 2022	share	0.05%	396K	$64.03	$85.2	+33.07%	Sold -2.43% shares Q1 2022
iShares Micro-Cap ETF Portfolio share: 0.05% Portfolio value: 396K Avg. open price: $149.72 Current price: $113.98 P/L: -23.87% Sold -4.49% shares Q2 2022	share	0.05%	396K	$149.72	$113.98	-23.87%	Sold -4.49% shares Q2 2022
Software—Application Intuit Inc. Portfolio share: 0.05% Portfolio value: 390K Avg. open price: $538.83 Current price: $407.92 P/L: -24.30% Sold -4.73% shares Q3 2022	share	0.05%	390K	$538.83	$407.92	-24.30%	Sold -4.73% shares Q3 2022
ProShares S&P 500 (dividend Aristocrats Etf) Portfolio share: 0.04% Portfolio value: 388K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	388K	N/A	N/A	N/A	N/A Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.04% Portfolio value: 381K Avg. open price: $75.8 Current price: $46.36 P/L: -38.84% Bought +15.11% shares Q3 2022	share	0.04%	381K	$75.8	$46.36	-38.84%	Bought +15.11% shares Q3 2022
SPDR S&P Global Natural Resources ETF Portfolio share: 0.04% Portfolio value: 379K Avg. open price: $54.4 Current price: $60.47 P/L: +11.15% Bought +16.00% shares Q3 2022	share	0.04%	379K	$54.4	$60.47	+11.15%	Bought +16.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.04% Portfolio value: 378K Avg. open price: $225.64 Current price: $168.76 P/L: -25.21% Sold -18.73% shares Q3 2022	share	0.04%	378K	$225.64	$168.76	-25.21%	Sold -18.73% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.04% Portfolio value: 377K Avg. open price: $74.59 Current price: $69.82 P/L: -6.39% Sold -17.36% shares Q3 2022	share	0.04%	377K	$74.59	$69.82	-6.39%	Sold -17.36% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.04% Portfolio value: 374K Avg. open price: $55.08 Current price: $64.35 P/L: +16.83% Bought +1.02% shares Q3 2022	share	0.04%	374K	$55.08	$64.35	+16.83%	Bought +1.02% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.04% Portfolio value: 373K Avg. open price: $189.57 Current price: $157.42 P/L: -16.96% Sold -2.06% shares Q2 2022	share	0.04%	373K	$189.57	$157.42	-16.96%	Sold -2.06% shares Q2 2022
Household & Personal Products Unilever PLC Portfolio share: 0.04% Portfolio value: 373K Avg. open price: $58.24 Current price: $51.5 P/L: -11.57% Bought +0.04% shares Q3 2022	share	0.04%	373K	$58.24	$51.5	-11.57%	Bought +0.04% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.04% Portfolio value: 372K Avg. open price: $49.79 Current price: $52.21 P/L: +4.85% Sold -8.48% shares Q3 2022	share	0.04%	372K	$49.79	$52.21	+4.85%	Sold -8.48% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.04% Portfolio value: 364K Avg. open price: N/A Current price: $57.72 P/L: N/A N/A Q3 2022	share	0.04%	364K	N/A	$57.72	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.04% Portfolio value: 364K Avg. open price: $351.26 Current price: $496.23 P/L: +41.27% Sold -31.94% shares Q3 2022	share	0.04%	364K	$351.26	$496.23	+41.27%	Sold -31.94% shares Q3 2022
Information Technology Services Paysafe Limited Portfolio share: 0.04% Portfolio value: 362K Avg. open price: $3.71 Current price: $1.5 P/L: -59.54% Sold -7.17% shares Q3 2022	share	0.04%	362K	$3.71	$1.5	-59.54%	Sold -7.17% shares Q3 2022
ARK Fintech Innovation ETF Portfolio share: 0.04% Portfolio value: 362K Avg. open price: $48.25 Current price: $16.56 P/L: -65.68% Sold -2.23% shares Q3 2022	share	0.04%	362K	$48.25	$16.56	-65.68%	Sold -2.23% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.04% Portfolio value: 360K Avg. open price: $77.25 Current price: $63.43 P/L: -17.89% Sold -22.07% shares Q3 2022	share	0.04%	360K	$77.25	$63.43	-17.89%	Sold -22.07% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.04% Portfolio value: 356K Avg. open price: $59.66 Current price: $53.83 P/L: -9.77% Bought +2.06% shares Q3 2022	share	0.04%	356K	$59.66	$53.83	-9.77%	Bought +2.06% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.04% Portfolio value: 354K Avg. open price: $255.62 Current price: $233.17 P/L: -8.78% Sold -38.62% shares Q2 2022	share	0.04%	354K	$255.62	$233.17	-8.78%	Sold -38.62% shares Q2 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.04% Portfolio value: 350K Avg. open price: $88.8 Current price: $96.87 P/L: +9.09% Bought +0.04% shares Q3 2022	share	0.04%	350K	$88.8	$96.87	+9.09%	Bought +0.04% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.04% Portfolio value: 349K Avg. open price: $85.5 Current price: $118.23 P/L: +38.28% Sold -15.95% shares Q3 2022	share	0.04%	349K	$85.5	$118.23	+38.28%	Sold -15.95% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.04% Portfolio value: 346K Avg. open price: $43.65 Current price: $52.48 P/L: +20.23% Sold -68.30% shares Q2 2022	share	0.04%	346K	$43.65	$52.48	+20.23%	Sold -68.30% shares Q2 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 345K Avg. open price: $70.33 Current price: $71.03 P/L: +0.99% Sold -52.21% shares Q3 2022	share	0.04%	345K	$70.33	$71.03	+0.99%	Sold -52.21% shares Q3 2022
iShares Emerging Markets Dividend ETF Portfolio share: 0.04% Portfolio value: 337K Avg. open price: N/A Current price: $25.22 P/L: N/A N/A Q3 2022	share	0.04%	337K	N/A	$25.22	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.04% Portfolio value: 335K Avg. open price: $2,673.52 Current price: $100.44 P/L: -96.24% N/A Q3 2022	share	0.04%	335K	$2,673.52	$100.44	-96.24%	N/A Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.04% Portfolio value: 330K Avg. open price: $85.91 Current price: $81.41 P/L: -5.24% Sold -87.25% shares Q3 2022	share	0.04%	330K	$85.91	$81.41	-5.24%	Sold -87.25% shares Q3 2022
Healthcare Plans CIGNA Corp Portfolio share: 0.04% Portfolio value: 327K Avg. open price: N/A Current price: $327.2 P/L: N/A N/A Q3 2022	share	0.04%	327K	N/A	$327.2	N/A	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.04% Portfolio value: 318K Avg. open price: $315.73 Current price: $274.23 P/L: -13.15% Bought +4.23% shares Q3 2022	share	0.04%	318K	$315.73	$274.23	-13.15%	Bought +4.23% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.04% Portfolio value: 316K Avg. open price: $85.91 Current price: $135.04 P/L: +57.19% Sold -0.14% shares Q1 2022	share	0.04%	316K	$85.91	$135.04	+57.19%	Sold -0.14% shares Q1 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.04% Portfolio value: 314K Avg. open price: $21.24 Current price: $23.16 P/L: +9.02% Bought +19.23% shares Q1 2022	share	0.04%	314K	$21.24	$23.16	+9.02%	Bought +19.23% shares Q1 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.04% Portfolio value: 313K Avg. open price: N/A Current price: $68.36 P/L: N/A N/A Q3 2022	share	0.04%	313K	N/A	$68.36	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.04% Portfolio value: 311K Avg. open price: $278.59 Current price: $327.99 P/L: +17.73% Sold -2.43% shares Q3 2022	share	0.04%	311K	$278.59	$327.99	+17.73%	Sold -2.43% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.04% Portfolio value: 309K Avg. open price: N/A Current price: $143.4 P/L: N/A N/A Q4 2021	share	0.04%	309K	N/A	$143.4	N/A	N/A Q4 2021
Railroads CSX Corporation Portfolio share: 0.04% Portfolio value: 304K Avg. open price: $24.99 Current price: $32.05 P/L: +28.27% Sold -2.97% shares Q2 2022	share	0.04%	304K	$24.99	$32.05	+28.27%	Sold -2.97% shares Q2 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.03% Portfolio value: 301K Avg. open price: $24.7 Current price: $31.94 P/L: +29.31% Sold -11.68% shares Q3 2022	share	0.03%	301K	$24.7	$31.94	+29.31%	Sold -11.68% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.03% Portfolio value: 300K Avg. open price: $87.02 Current price: $80.62 P/L: -7.35% Sold -2.53% shares Q2 2022	share	0.03%	300K	$87.02	$80.62	-7.35%	Sold -2.53% shares Q2 2022
VanEck Gold Miners ETF Portfolio share: 0.03% Portfolio value: 300K Avg. open price: $38.96 Current price: $29.92 P/L: -23.20% Sold -19.45% shares Q3 2021	share	0.03%	300K	$38.96	$29.92	-23.20%	Sold -19.45% shares Q3 2021
Telecom Services AT&T Inc. Portfolio share: 0.03% Portfolio value: 297K Avg. open price: $26.2 Current price: $19.02 P/L: -27.39% Bought +18.97% shares Q3 2022	share	0.03%	297K	$26.2	$19.02	-27.39%	Bought +18.97% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.03% Portfolio value: 292K Avg. open price: $174.55 Current price: $236.13 P/L: +35.28% Bought +21.97% shares Q3 2022	share	0.03%	292K	$174.55	$236.13	+35.28%	Bought +21.97% shares Q3 2022
iShares U.S. Healthcare Providers ETF Portfolio share: 0.03% Portfolio value: 283K Avg. open price: N/A Current price: $277.94 P/L: N/A N/A Q2 2021	share	0.03%	283K	N/A	$277.94	N/A	N/A Q2 2021
Telecom Services Comcast Corporation Portfolio share: 0.03% Portfolio value: 277K Avg. open price: $39.24 Current price: $35.86 P/L: -8.61% Bought +0.01% shares Q3 2022	share	0.03%	277K	$39.24	$35.86	-8.61%	Bought +0.01% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.03% Portfolio value: 272K Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022	share	0.03%	272K	N/A	$53.7	N/A	N/A Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.03% Portfolio value: 272K Avg. open price: $300.25 Current price: $265.49 P/L: -11.58% Bought +0.08% shares Q3 2022	share	0.03%	272K	$300.25	$265.49	-11.58%	Bought +0.08% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.03% Portfolio value: 271K Avg. open price: $291.14 Current price: $219.37 P/L: -24.65% Bought +2.44% shares Q1 2022	share	0.03%	271K	$291.14	$219.37	-24.65%	Bought +2.44% shares Q1 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.03% Portfolio value: 270K Avg. open price: N/A Current price: $174.72 P/L: N/A N/A Q3 2022	share	0.03%	270K	N/A	$174.72	N/A	N/A Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.03% Portfolio value: 269K Avg. open price: $80.89 Current price: $73.5 P/L: -9.14% Bought +0.37% shares Q3 2022	share	0.03%	269K	$80.89	$73.5	-9.14%	Bought +0.37% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.03% Portfolio value: 264K Avg. open price: $347.25 Current price: $360.06 P/L: +3.69% Sold -48.84% shares Q1 2022	share	0.03%	264K	$347.25	$360.06	+3.69%	Sold -48.84% shares Q1 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.03% Portfolio value: 263K Avg. open price: $388.56 Current price: $295.25 P/L: -24.01% Sold -9.40% shares Q2 2022	share	0.03%	263K	$388.56	$295.25	-24.01%	Sold -9.40% shares Q2 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 262K Avg. open price: $103.69 Current price: $139.78 P/L: +34.81% Bought +21.07% shares Q3 2022	share	0.03%	262K	$103.69	$139.78	+34.81%	Bought +21.07% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.03% Portfolio value: 261K Avg. open price: $102.93 Current price: $132.51 P/L: +28.73% Sold -6.99% shares Q2 2022	share	0.03%	261K	$102.93	$132.51	+28.73%	Sold -6.99% shares Q2 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.03% Portfolio value: 260K Avg. open price: N/A Current price: $50.92 P/L: N/A N/A Q3 2021	share	0.03%	260K	N/A	$50.92	N/A	N/A Q3 2021
Industrial Distribution Watsco, Inc. Portfolio share: 0.03% Portfolio value: 254K Avg. open price: $302.25 Current price: $266.4 P/L: -11.86% Sold -22.07% shares Q3 2022	share	0.03%	254K	$302.25	$266.4	-11.86%	Sold -22.07% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.03% Portfolio value: 250K Avg. open price: $49.59 Current price: $57.56 P/L: +16.07% Bought +7.99% shares Q1 2021	share	0.03%	250K	$49.59	$57.56	+16.07%	Bought +7.99% shares Q1 2021
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.03% Portfolio value: 250K Avg. open price: $192.48 Current price: $214.84 P/L: +11.62% N/A Q3 2022	share	0.03%	250K	$192.48	$214.84	+11.62%	N/A Q3 2022
Horizon Kinetics Inflation Beneficiaries ETF Portfolio share: 0.03% Portfolio value: 249K Avg. open price: N/A Current price: $32.98 P/L: N/A N/A Q2 2021	share	0.03%	249K	N/A	$32.98	N/A	N/A Q2 2021
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.03% Portfolio value: 247K Avg. open price: N/A Current price: $73.92 P/L: N/A Sold -2.99% shares Q1 2022	share	0.03%	247K	N/A	$73.92	N/A	Sold -2.99% shares Q1 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.03% Portfolio value: 245K Avg. open price: $138.86 Current price: $185.69 P/L: +33.72% Bought +0.40% shares Q2 2022	share	0.03%	245K	$138.86	$185.69	+33.72%	Bought +0.40% shares Q2 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.03% Portfolio value: 242K Avg. open price: N/A Current price: $219.7 P/L: N/A N/A Q3 2022	share	0.03%	242K	N/A	$219.7	N/A	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.03% Portfolio value: 238K Avg. open price: $226.05 Current price: $273.4 P/L: +20.95% Sold -3.65% shares Q2 2022	share	0.03%	238K	$226.05	$273.4	+20.95%	Sold -3.65% shares Q2 2022
Packaging & Containers International Paper Company Portfolio share: 0.03% Portfolio value: 238K Avg. open price: N/A Current price: $37.1 P/L: N/A Sold -5.30% shares Q4 2021	share	0.03%	238K	N/A	$37.1	N/A	Sold -5.30% shares Q4 2021
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.03% Portfolio value: 237K Avg. open price: $155.25 Current price: $173.91 P/L: +12.02% Bought +0.06% shares Q3 2022	share	0.03%	237K	$155.25	$173.91	+12.02%	Bought +0.06% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.03% Portfolio value: 228K Avg. open price: $169.16 Current price: $255.74 P/L: +51.18% Sold -40.28% shares Q3 2022	share	0.03%	228K	$169.16	$255.74	+51.18%	Sold -40.28% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.03% Portfolio value: 227K Avg. open price: $57.52 Current price: $15.49 P/L: -73.07% N/A Q2 2022	share	0.03%	227K	$57.52	$15.49	-73.07%	N/A Q2 2022
Industrial Distribution Pool Corporation Portfolio share: 0.03% Portfolio value: 223K Avg. open price: N/A Current price: $330.43 P/L: N/A N/A Q2 2021	share	0.03%	223K	N/A	$330.43	N/A	N/A Q2 2021
Biotechnology Moderna, Inc. Portfolio share: 0.03% Portfolio value: 223K Avg. open price: $155.18 Current price: $182.35 P/L: +17.51% Bought +22.79% shares Q3 2022	share	0.03%	223K	$155.18	$182.35	+17.51%	Bought +22.79% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.02% Portfolio value: 215K Avg. open price: $577.11 Current price: $621.82 P/L: +7.75% Sold -65.55% shares Q3 2022	share	0.02%	215K	$577.11	$621.82	+7.75%	Sold -65.55% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.02% Portfolio value: 213K Avg. open price: $104.2 Current price: $52.97 P/L: -49.17% Bought +7.12% shares Q1 2022	share	0.02%	213K	$104.2	$52.97	-49.17%	Bought +7.12% shares Q1 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.02% Portfolio value: 212K Avg. open price: $109.56 Current price: $134.36 P/L: +22.63% N/A Q4 2021	share	0.02%	212K	$109.56	$134.36	+22.63%	N/A Q4 2021
Specialty Business Services Cintas Corporation Portfolio share: 0.02% Portfolio value: 209K Avg. open price: N/A Current price: $462.53 P/L: N/A N/A Q3 2021	share	0.02%	209K	N/A	$462.53	N/A	N/A Q3 2021
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.02% Portfolio value: 209K Avg. open price: $76.97 Current price: $60.47 P/L: -21.44% Sold -10.46% shares Q2 2022	share	0.02%	209K	$76.97	$60.47	-21.44%	Sold -10.46% shares Q2 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.02% Portfolio value: 205K Avg. open price: $157.98 Current price: $106.71 P/L: -32.45% Bought +12.31% shares Q1 2022	share	0.02%	205K	$157.98	$106.71	-32.45%	Bought +12.31% shares Q1 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.02% Portfolio value: 200K Avg. open price: $82.46 Current price: $102.58 P/L: +24.39% N/A Q3 2022	share	0.02%	200K	$82.46	$102.58	+24.39%	N/A Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.02% Portfolio value: 200K Avg. open price: N/A Current price: $67.15 P/L: N/A N/A Q2 2021	share	0.02%	200K	N/A	$67.15	N/A	N/A Q2 2021
Medical Devices Xtant Medical Holdings, Inc. Portfolio share: 0.02% Portfolio value: 189K Avg. open price: $0.68 Current price: $0.6 P/L: -11.99% Bought +61.72% shares Q2 2022	share	0.02%	189K	$0.68	$0.6	-11.99%	Bought +61.72% shares Q2 2022
Biotechnology Veru Inc. Portfolio share: 0.02% Portfolio value: 173K Avg. open price: N/A Current price: $5.5 P/L: N/A N/A Q1 2019	share	0.02%	173K	N/A	$5.5	N/A	N/A Q1 2019
Insurance—Life Manulife Financial Corporation Portfolio share: 0.02% Portfolio value: 173K Avg. open price: N/A Current price: $18.13 P/L: N/A N/A Q2 2022	share	0.02%	173K	N/A	$18.13	N/A	N/A Q2 2022
Apparel Retail Abercrombie & Fitch Co. Portfolio share: 0.02% Portfolio value: 169K Avg. open price: $13.93 Current price: $24.31 P/L: +74.52% Sold -10.54% shares Q1 2022	share	0.02%	169K	$13.93	$24.31	+74.52%	Sold -10.54% shares Q1 2022
Restaurants Noodles & Company Portfolio share: 0.02% Portfolio value: 166K Avg. open price: N/A Current price: $5.54 P/L: N/A Sold -66.66% shares Q4 2021	share	0.02%	166K	N/A	$5.54	N/A	Sold -66.66% shares Q4 2021

Showing TOP 250 CRESCENT GROVE ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CRESCENT GROVE ADVISORS, LLC?

The biggest position of the CRESCENT GROVE ADVISORS, LLC is Fidelity National Information Services, Inc. (FIS) with 14.58% portfolio share worth of 126.19M US dollars.

Top 5 CRESCENT GROVE ADVISORS's holdings represent 39.19% of the portfolio:

Fidelity National Information Services, Inc. (FIS) – 14.58%
Dun & Bradstreet Holdings, Inc. (DNB) – 6.71%
Black Knight, Inc. (BKI) – 6.42%
Zurn Elkay Water Solutions Corporation (ZWS) – 6.25%
SPDR S&P 500 ETF Trust (SPY) – 5.23%

Who is the portfolio manager of CRESCENT GROVE ADVISORS, LLC?

The portfolio manager of the CRESCENT GROVE ADVISORS, LLC is .

What is the total asset value of the CRESCENT GROVE ADVISORS, LLC portfolio?

CRESCENT GROVE ADVISORS, LLC total asset value (portfolio value) is 863.11M US dollars.

Who is ?

is the portfolio manager of the CRESCENT GROVE ADVISORS, LLC.

What is (CRESCENT GROVE ADVISORS, LLC) fund performance?

CRESCENT GROVE ADVISORS's quarterly performance is -11.95%, annualy -44.48%. In the past 3 years, the value of 's portfolio has decreased by -57%. In the past 5 years, the value of the portfolio has decreased by -57%.

What is the CRESCENT GROVE ADVISORS, LLC CIK?

CRESCENT GROVE ADVISORS's Central Index Key is 0001713520 .

CRESCENT GROVE ADVISORS, LLC Holdings

CRESCENT GROVE ADVISORS, LLC portfolio value:

CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:

CRESCENT GROVE ADVISORS, LLC 1 year portfolio value change:

CRESCENT GROVE ADVISORS, LLC 3 years portfolio value change:

CRESCENT GROVE ADVISORS, LLC 5 years portfolio value change: