CIK: 0001562855 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $5,491,161 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NIELSEN HLDGS PLC | 21,524,282 | $541,336 | 9.9% | $20.87 | — | SHS EUR | G6518L108 |
| — | CHANGE HEALTHCARE INC | 19,301,925 | $426,573 | 7.8% | $18.65 | — | COM | 15912K100 |
| TAP | MOLSON COORS BEVERAGE CO | 6,772,199 | $346,398 | 6.3% | $35.88 | +17.9% | CL B | 60871R209 |
| LPLA | LPL FINL HLDGS INC | 2,301,881 | $327,235 | 6.0% | $89.87 | +42.0% | COM | 50212V100 |
| — | CDK GLOBAL INC | 5,644,266 | $305,129 | 5.6% | $51.88 | — | COM | 12508E101 |
| — | STERICYCLE INC | 4,469,843 | $301,759 | 5.5% | $57.37 | — | COM | 858912108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,985,067 | $295,835 | 5.4% | $94.02 | +38.9% | COM | 008252108 |
| — | HILLENBRAND INC | 5,670,939 | $270,560 | 4.9% | $627.73 | — | COM | 431571108 |
| BEN | FRANKLIN RESOURCES INC | 7,666,507 | $226,929 | 4.1% | $17.17 | +25.0% | COM | 354613101 |
| WU | WESTERN UN CO | 9,170,346 | $226,141 | 4.1% | $930.16 | — | COM | 959802109 |
| SYY | SYSCO CORP | 2,491,346 | $196,169 | 3.6% | $53.47 | +27.3% | COM | 871829107 |
| BRO | BROWN & BROWN INC | 4,219,653 | $192,880 | 3.5% | $22.88 | +94.2% | COM | 115236101 |
| WLY | WILEY JOHN & SONS INC | 3,064,754 | $166,110 | 3.0% | $34.29 | +25.6% | CL A | 968223206 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 713,401 | $163,283 | 3.0% | $192.13 | +6.2% | SHS | G96629103 |
| USFD | US FOODS HLDG CORP | 3,769,275 | $143,685 | 2.6% | $24.19 | +49.4% | COM | 912008109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,547,459 | $132,901 | 2.4% | $28.85 | +14.8% | CL A | 04316A108 |
| EPAC | ENERPAC TOOL GROUP CORP | 4,790,897 | $125,138 | 2.3% | $21.33 | +10.7% | CL A COM | 292765104 |
| POST | POST HLDGS INC | 1,173,915 | $124,106 | 2.3% | $52.43 | +25.0% | COM | 737446104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,116,592 | $106,556 | 1.9% | $84.32 | -1.5% | COM NEW | 12541W209 |
| FDX | FEDEX CORP | 326,874 | $92,846 | 1.7% | $250.35 | -6.5% | COM | 31428X106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,320,171 | $82,973 | 1.5% | $68.41 | — | SPONSORED ADR | 03524A108 |
| LSTR | LANDSTAR SYS INC | 378,687 | $62,506 | 1.1% | $1284.56 | — | COM | 515098101 |
| SCHW | SCHWAB CHARLES CORP | 841,164 | $54,827 | 1.0% | $32.34 | +76.0% | COM | 808513105 |
| — | US ECOLOGY INC | 1,143,652 | $47,622 | 0.9% | $36.33 | — | COM | 91734M103 |
| — | GENERAL ELECTRIC CO | 3,220,513 | $42,285 | 0.8% | $162.21 | — | COM | 369604103 |
| AXP | AMERICAN EXPRESS CO | 288,956 | $40,870 | 0.7% | $75.58 | +64.5% | COM | 025816109 |
| COF | CAPITAL ONE FINL CORP | 270,581 | $34,426 | 0.6% | $80.47 | +34.1% | COM | 14040H105 |
| MSFT | MICROSOFT CORP | 131,881 | $31,094 | 0.6% | $75.53 | +195.1% | COM | 594918104 |
| MAA | MID-AMER APT CMNTYS INC | 210,000 | $30,316 | 0.6% | $105.27 | +9.4% | COM | 59522J103 |
| UPS | UNITED PARCEL SERVICE INC | 159,625 | $27,135 | 0.5% | $76.15 | +73.3% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 247,741 | $24,284 | 0.4% | $45.96 | +74.9% | COM | 704326107 |
| FOXA | FOX CORP | 620,780 | $22,416 | 0.4% | $25.62 | +28.2% | CL A COM | 35137L105 |
| USB | US BANCORP DEL | 376,856 | $20,844 | 0.4% | $30.38 | +32.7% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 145,273 | $20,549 | 0.4% | $70.31 | +67.7% | COM | 713448108 |
| DEO | DIAGEO PLC | 110,470 | $18,140 | 0.3% | $159.18 | — | SPON ADR NEW | 25243Q205 |
| MMM | 3M CO | 79,327 | $15,285 | 0.3% | $118.94 | +5.2% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 90,509 | $14,875 | 0.3% | $137.00 | +2.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 101,333 | $13,724 | 0.2% | $70.20 | +64.8% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 252,332 | $13,654 | 0.2% | $39.40 | +17.1% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 71,647 | $13,220 | 0.2% | $103.75 | +73.7% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 35,330 | $12,579 | 0.2% | $326.82 | +3.9% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 104,081 | $12,295 | 0.2% | $89.65 | +13.4% | SHS | G5960L103 |
| VOO | VANGUARD INDEX FDS | 23,922 | $8,715 | 0.2% | $925.36 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 61,506 | $7,513 | 0.1% | $104.95 | +19.2% | COM | 037833100 |
| CSCO | CISCO SYS INC | 103,668 | $5,361 | 0.1% | $36.44 | +11.5% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 210,250 | $4,630 | 0.1% | $23.70 | — | COM | 293792107 |
| WM | WASTE MGMT INC DEL | 29,943 | $3,863 | 0.1% | $108.17 | 0.0% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 1,837 | $3,789 | 0.1% | $95.55 | +2.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,057 | $3,270 | 0.1% | $113.03 | +40.2% | COM | 023135106 |
| SDCCQ | SMILEDIRECTCLUB INC | 297,016 | $3,062 | 0.1% | $11.84 | 0.0% | CL A COM | 83192H106 |
| SUI | SUN CMNTYS INC | 19,050 | $2,858 | 0.1% | $150.03 | — | COM | 866674104 |
| — | LABORATORY CORP AMER HLDGS | 10,976 | $2,799 | 0.1% | $255.01 | — | COM NEW | 50540R409 |
| MGC | VANGUARD WORLD FD | 19,926 | $2,794 | 0.1% | $1136.58 | — | MEGA CAP INDEX | 921910873 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 51,988 | $2,553 | 0.0% | $39.98 | — | FTSE DEV MKT ETF | 921943858 |
| HD | HOME DEPOT INC | 8,183 | $2,498 | 0.0% | $194.18 | +25.9% | COM | 437076102 |
| — | MACKINAC FINL CORP | 173,091 | $2,427 | 0.0% | $12.49 | — | COM | 554571109 |
| — | DRAFTKINGS INC | 38,835 | $2,382 | 0.0% | $46.56 | — | COM CL A | 26142R104 |
| SO | SOUTHERN CO | 35,580 | $2,212 | 0.0% | $44.85 | +11.1% | COM | 842587107 |
| VO | VANGUARD INDEX FDS | 9,273 | $2,052 | 0.0% | $2295.39 | — | MID CAP ETF | 922908629 |
| BIDU | BAIDU INC | 9,400 | $2,045 | 0.0% | $172.55 | — | SPON ADR REP A | 056752108 |
| COST | COSTCO WHSL CORP NEW | 5,338 | $1,882 | 0.0% | $299.88 | +10.0% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 32,306 | $1,879 | 0.0% | $43.34 | -2.5% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 6,332 | $1,749 | 0.0% | $241.32 | 0.0% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 42,894 | $1,554 | 0.0% | $28.04 | 0.0% | COM | 717081103 |
| MCD | MCDONALDS CORP | 6,541 | $1,466 | 0.0% | $107.62 | +77.7% | COM | 580135101 |
| IWF | ISHARES TR | 5,964 | $1,449 | 0.0% | $213.22 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 16,170 | $1,435 | 0.0% | $61.45 | +8.7% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 6,675 | $1,429 | 0.0% | $3688.65 | — | SMALL CP ETF | 922908751 |
| — | HOLLY ENERGY PARTNERS L P | 72,050 | $1,377 | 0.0% | $25.08 | — | COM UT LTD PTN | 435763107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,326 | $1,376 | 0.0% | $97.88 | +0.2% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,080 | $1,305 | 0.0% | $958.12 | — | FTSE EMR MKT ETF | 922042858 |
| SYK | STRYKER CORPORATION | 5,136 | $1,251 | 0.0% | $150.95 | +50.9% | COM | 863667101 |
| — | LEVEL ONE BANCORP INC | 48,412 | $1,248 | 0.0% | $25.78 | — | COM | 52730D208 |
| ISRG | INTUITIVE SURGICAL INC | 1,665 | $1,230 | 0.0% | $250.57 | +0.4% | COM NEW | 46120E602 |
| FICO | FAIR ISAAC CORP | 2,300 | $1,118 | 0.0% | $475.37 | 0.0% | COM | 303250104 |
| GOOG | ALPHABET INC | 512 | $1,059 | 0.0% | $55.57 | +77.2% | CAP STK CL C | 02079K107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,650 | $1,018 | 0.0% | $134.38 | +1.2% | COM | 11133T103 |
| SPY | SPDR S&P 500 ETF TR | 2,522 | $1,000 | 0.0% | $373.61 | — | TR UNIT | 78462F103 |
| EMR | EMERSON ELEC CO | 10,868 | $981 | 0.0% | $77.81 | 0.0% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 5,000 | $945 | 0.0% | $27.27 | +455.0% | COM | 882508104 |
| — | ISHARES TR | 12,717 | $916 | 0.0% | $61.45 | — | CORE MSCI EAFE | 46432f842 |
| ITW | ILLINOIS TOOL WKS INC | 4,100 | $908 | 0.0% | $184.98 | 0.0% | COM | 452308109 |
| VGT | VANGUARD WORLD FDS | 2,494 | $894 | 0.0% | $358.46 | — | INF TECH ETF | 92204A702 |
| ACWI | ISHARES TR | 9,345 | $889 | 0.0% | $80.88 | — | MSCI ACWI ETF | 464288257 |
| CVS | CVS HEALTH CORP | 11,354 | $854 | 0.0% | $62.28 | 0.0% | COM | 126650100 |
| DVA | DAVITA INC | 6,954 | $749 | 0.0% | $111.11 | 0.0% | COM | 23918K108 |
| F | FORD MTR CO DEL | 59,560 | $730 | 0.0% | $8.02 | +8.2% | COM | 345370860 |
| ONB | OLD NATL BANCORP IND | 37,353 | $722 | 0.0% | $17.59 | +5.3% | COM | 680033107 |
| BIL | SPDR SER TR | 7,867 | $720 | 0.0% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| ABT | ABBOTT LABS | 5,992 | $718 | 0.0% | $75.96 | +43.0% | COM | 002824100 |
| DTE | DTE ENERGY CO | 5,356 | $713 | 0.0% | $59.39 | +50.3% | COM | 233331107 |
| — | ETF MANAGERS TR | 12,859 | $706 | 0.0% | $54.90 | — | PRIME CYBR SCRTY | 26924G201 |
| V | VISA INC | 3,326 | $704 | 0.0% | $151.61 | +34.0% | COM CL A | 92826C839 |
| FNDF | SCHWAB STRATEGIC TR | 21,183 | $680 | 0.0% | $24.58 | — | SCHWB FDT INT LG | 808524755 |
| CASH | META FINL GROUP INC | 14,947 | $677 | 0.0% | $41.90 | 0.0% | COM | 59100U108 |
| TGT | TARGET CORP | 3,404 | $674 | 0.0% | $163.21 | 0.0% | COM | 87612E106 |
| TSLA | TESLA INC | 1,000 | $668 | 0.0% | $170.65 | +47.1% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,425 | $646 | 0.0% | $156.66 | 0.0% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,371 | $606 | 0.0% | $180.22 | +34.7% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 5,460 | $597 | 0.0% | $94.02 | 0.0% | COM | 855244109 |
| WMT | WALMART INC | 4,073 | $553 | 0.0% | $43.31 | 0.0% | COM | 931142103 |
| SEE | SEALED AIR CORP NEW | 11,389 | $522 | 0.0% | $40.72 | 0.0% | COM | 81211K100 |
| META | FACEBOOK INC | 1,770 | $521 | 0.0% | $263.59 | +1.4% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 3,212 | $514 | 0.0% | $178.39 | — | GOLD SHS | 78463V107 |
| DHR | DANAHER CORPORATION | 2,187 | $492 | 0.0% | $133.19 | +49.2% | COM | 235851102 |
| IVV | ISHARES TR | 1,137 | $452 | 0.0% | $382.83 | — | CORE S&P500 ETF | 464287200 |
| PNW | PINNACLE WEST CAP CORP | 5,500 | $447 | 0.0% | $62.43 | 0.0% | COM | 723484101 |
| NVS | NOVARTIS AG | 5,180 | $443 | 0.0% | $85.52 | — | SPONSORED ADR | 66987V109 |
| SCHD | SCHWAB STRATEGIC TR | 5,998 | $437 | 0.0% | $51.41 | — | US DIVIDEND EQ | 808524797 |
| ORCL | ORACLE CORP | 6,143 | $431 | 0.0% | $60.61 | 0.0% | COM | 68389X105 |
| CMA | COMERICA INC | 5,900 | $423 | 0.0% | $26.51 | +96.7% | COM | 200340107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,812 | $411 | 0.0% | $226.82 | — | SPONSORED ADS | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 866 | $395 | 0.0% | $432.59 | +8.9% | COM | 883556102 |
| ABBV | ABBVIE INC | 3,600 | $390 | 0.0% | $88.91 | 0.0% | COM | 00287Y109 |
| ORLY | OREILLY AUTOMOTIVE INC | 765 | $388 | 0.0% | $30.98 | 0.0% | COM | 67103H107 |
| T | AT&T INC | 12,706 | $385 | 0.0% | $16.14 | 0.0% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 2,800 | $371 | 0.0% | $129.71 | 0.0% | COM | 747525103 |
| VHT | VANGUARD WORLD FDS | 1,621 | $371 | 0.0% | $228.87 | — | HEALTH CAR ETF | 92204A504 |
| VV | VANGUARD INDEX FDS | 2,000 | $371 | 0.0% | $175.50 | — | LARGE CAP ETF | 922908637 |
| DXCM | DEXCOM INC | 1,000 | $359 | 0.0% | $47.43 | +97.9% | COM | 252131107 |
| INTC | INTEL CORP | 5,405 | $346 | 0.0% | $54.09 | 0.0% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 725 | $345 | 0.0% | $475.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| CTAS | CINTAS CORP | 1,005 | $343 | 0.0% | $56.10 | +44.2% | COM | 172908105 |
| — | INVESCO EXCH TRADED FD TR II | 7,270 | $336 | 0.0% | $46.22 | — | FTSE RAFI DEV | 46138e743 |
| VTI | VANGUARD INDEX FDS | 1,550 | $320 | 0.0% | $175.82 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 2,384 | $313 | 0.0% | $131.29 | — | VALUE ETF | 922908744 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,900 | $299 | 0.0% | $43.33 | — | COM UNIT RP LP | 559080106 |
| — | SVMK INC | 15,000 | $275 | 0.0% | $18.33 | — | COM | 78489X103 |
| XOM | EXXON MOBIL CORP | 4,858 | $271 | 0.0% | $43.31 | 0.0% | COM | 30231G102 |
| — | ISHARES INC | 4,182 | $269 | 0.0% | $52.74 | — | CORE MSCI EMKT | 46434g103 |
| MUB | ISHARES TR | 2,300 | $267 | 0.0% | $116.57 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 1,690 | $257 | 0.0% | $127.25 | 0.0% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 6,510 | $254 | 0.0% | $31.62 | 0.0% | COM | 949746101 |
| PHM | PULTE GROUP INC | 4,829 | $253 | 0.0% | $44.49 | 0.0% | COM | 745867101 |
| BSX | BOSTON SCIENTIFIC CORP | 6,500 | $251 | 0.0% | $37.85 | 0.0% | COM | 101137107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,000 | $250 | 0.0% | $114.59 | 0.0% | COM | 363576109 |
| SCHB | SCHWAB STRATEGIC TR | 2,443 | $236 | 0.0% | $71.06 | — | US BRD MKT ETF | 808524102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 484 | $230 | 0.0% | $467.43 | 0.0% | COM | 00724F101 |
| UFPI | UFP INDUSTRIES INC | 3,000 | $228 | 0.0% | $62.59 | 0.0% | COM | 90278Q108 |
| LRGF | ISHARES TR | 5,348 | $217 | 0.0% | $33.19 | — | MSCI USA MULTIFT | 46434V282 |
| ALGN | ALIGN TECHNOLOGY INC | 400 | $217 | 0.0% | $449.62 | +22.9% | COM | 016255101 |
| TRV | TRAVELERS COMPANIES INC | 1,438 | $216 | 0.0% | $133.15 | 0.0% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 994 | $216 | 0.0% | $163.73 | +7.9% | COM | 438516106 |
| ADC | AGREE REALTY CORP | 3,200 | $215 | 0.0% | $65.68 | — | COM | 008492100 |
| — | TCF FINL CORP | 4,518 | $210 | 0.0% | $36.96 | — | COM | 872307103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,725 | $210 | 0.0% | $105.23 | +1.7% | COM | 571748102 |
| SCHE | SCHWAB STRATEGIC TR | 5,620 | $179 | 0.0% | $24.96 | — | EMRG MKTEQ ETF | 808524706 |
| — | ISHARES GOLD TR | 10,133 | $165 | 0.0% | $18.16 | — | ISHARES | 464285105 |
| IJR | ISHARES TR | 1,449 | $157 | 0.0% | $91.79 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 600 | $133 | 0.0% | $221.67 | — | RUSSELL 2000 ETF | 464287655 |
| EOLS | EVOLUS INC | 10,170 | $132 | 0.0% | $9.22 | 0.0% | COM | 30052C107 |
| SCHF | SCHWAB STRATEGIC TR | 3,132 | $118 | 0.0% | $32.03 | — | INTL EQTY ETF | 808524805 |
| — | ISHARES TR | 865 | $105 | 0.0% | $121.39 | — | MSCI USA QLT FCT | 46432f339 |
| VBR | VANGUARD INDEX FDS | 576 | $95 | 0.0% | $127.43 | — | SM CP VAL ETF | 922908611 |
| ET | ENERGY TRANSFER LP | 11,520 | $88 | 0.0% | $7.64 | — | COM UT LTD PTN | 29273V100 |
| SCHZ | SCHWAB STRATEGIC TR | 1,343 | $72 | 0.0% | $53.61 | — | US AGGREGATE B | 808524839 |
| IWP | ISHARES TR | 586 | $60 | 0.0% | $129.76 | — | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 192 | $58 | 0.0% | $209.42 | — | RUS 2000 GRW ETF | 464287648 |
| — | LANNET INC | 10,350 | $55 | 0.0% | $23.18 | — | COM | 516012101 |
| EFA | ISHARES TR | 709 | $54 | 0.0% | $69.63 | — | MSCI EAFE ETF | 464287465 |
| SCHV | SCHWAB STRATEGIC TR | 803 | $52 | 0.0% | $58.12 | — | US LCAP VA ETF | 808524409 |
| PRHI | CONIFER HLDGS INC | 12,900 | $48 | 0.0% | $3.53 | 0.0% | COM | 20731J102 |
| SCHO | SCHWAB STRATEGIC TR | 881 | $45 | 0.0% | $49.63 | — | SHT TM US TRES | 808524862 |
| SCHP | SCHWAB STRATEGIC TR | 651 | $40 | 0.0% | $56.75 | — | US TIPS ETF | 808524870 |
| — | TREVENA INC | 20,000 | $36 | 0.0% | $1.80 | — | COM | 89532E109 |
| SHM | SPDR SER TR | 512 | $25 | 0.0% | $48.83 | — | NUVEEN BLMBRG SR | 78468R739 |
| VGK | VANGUARD INTL EQUITY INDEX F | 346 | $22 | 0.0% | $50.90 | — | FTSE EUROPE ETF | 922042874 |
| FXI | ISHARES TR | 471 | $22 | 0.0% | $38.91 | — | CHINA LG-CAP ETF | 464287184 |
| SCHX | SCHWAB STRATEGIC TR | 139 | $13 | 0.0% | $93.53 | — | US LRG CAP ETF | 808524201 |
| INTF | ISHARES TR | 360 | $10 | 0.0% | $24.35 | — | MSCI INTL MULTFT | 46434V274 |
| SCHM | SCHWAB STRATEGIC TR | 101 | $7 | 0.0% | $69.31 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 75 | $7 | 0.0% | $93.33 | — | US SML CAP ETF | 808524607 |
| EMGF | ISHARES INC | 111 | $6 | 0.0% | $45.05 | — | MSCI EMERG MKT | 46434G889 |
| — | ETF MANAGERS TR | 160 | $4 | 0.0% | $25.00 | — | ETFMG ALTR HRVST | 26924G508 |