Location: Rochester, MI
CIK: 0001562855 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $6.007B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NIELSEN HLDGS PLC | 21,414,445 | $583M | 9.7% | $27.24 | $20.78 | — | SHS EUR | G6518L108 |
| — | CHANGE HEALTHCARE INC | 18,939,997 | $413M | 6.9% | $21.80 | $18.65 | — | COM | 15912K100 |
| LPLA | LPL FINL HLDGS INC | 2,104,068 | $384M | 6.4% | $182.68 * | $89.87 | +93.8% | COM | 50212V100 |
| OPTU | ALTICE USA INC | 27,554,566 | $344M | 5.7% | $12.48 * | $13.36 | 0.0% | CL A | 02156K103 |
| TAP | MOLSON COORS BEVERAGE CO | 6,175,590 | $330M | 5.5% | $53.38 * | $44.64 | 0.0% | CL B | 60871R209 |
| — | CDK GLOBAL INC | 6,011,468 | $293M | 4.9% | $48.68 | $51.21 | — | COM | 12508E101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,201,243 | $284M | 4.7% | $236.22 * | $199.60 | +8.8% | SHS | G96629103 |
| — | STERICYCLE INC | 4,375,412 | $258M | 4.3% | $58.92 | $57.37 | — | COM | 858912108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,675,073 | $236M | 3.9% | $140.95 | $95.40 | +50.4% | COM | 008252108 |
| — | HILLENBRAND INC | 5,152,739 | $228M | 3.8% | $44.17 | $627.73 | — | COM | 431571108 |
| BRO | BROWN & BROWN INC | 3,063,658 | $221M | 3.7% | $72.27 * | $22.88 | +185.7% | COM | 115236101 |
| SYY | SYSCO CORP | 2,387,255 | $195M | 3.2% | $81.65 * | $53.47 | +35.9% | COM | 871829107 |
| BEN | FRANKLIN RESOURCES INC | 6,705,145 | $187M | 3.1% | $27.92 * | $17.17 | +44.9% | COM | 354613101 |
| POST | POST HLDGS INC | 2,691,276 | $186M | 3.1% | $69.26 | $62.36 | +12.2% | COM | 737446104 |
| — | CLARIVATE PLC | 10,859,941 | $182M | 3.0% | $16.76 | $16.76 | — | ORD SHS | g21810109 |
| USFD | US FOODS HLDG CORP | 4,827,641 | $182M | 3.0% | $37.63 * | $26.63 | +36.9% | COM | 912008109 |
| WLY | WILEY JOHN & SONS INC | 2,804,509 | $149M | 2.5% | $53.03 * | $34.29 | +33.0% | CL A | 968223206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,120,346 | $121M | 2.0% | $107.71 * | $84.23 | +9.7% | COM NEW | 12541W209 |
| — | IAA INC | 2,835,749 | $108M | 1.8% | $38.25 | $38.25 | — | COM | 449253103 |
| EPAC | ENERPAC TOOL GROUP CORP | 4,706,405 | $103M | 1.7% | $21.89 * | $21.30 | -11.7% | CL A COM | 292765104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,491,265 | $89.56M | 1.5% | $60.06 | $67.17 | — | SPONSORED ADR | 03524A108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,231,978 | $87.83M | 1.5% | $39.35 * | $28.85 | +0.1% | CL A | 04316A108 |
| FDX | FEDEX CORP | 371,298 | $85.92M | 1.4% | $231.39 * | $247.22 | -12.6% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 729,134 | $61.47M | 1.0% | $84.31 | $32.34 | +157.8% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 268,955 | $50.3M | 0.8% | $187.00 * | $75.58 | +127.3% | COM | 025816109 |
| MAA | MID-AMER APT CMNTYS INC | 210,000 | $43.98M | 0.7% | $209.45 * | $105.27 | +72.5% | COM | 59522J103 |
| GE | GENERAL ELECTRIC CO | 413,788 | $37.86M | 0.6% | $91.50 * | $62.84 | -6.9% | COM NEW | 369604301 |
| MSFT | MICROSOFT CORP | 116,434 | $35.9M | 0.6% | $308.31 * | $75.53 | +285.8% | COM | 594918104 |
| COF | CAPITAL ONE FINL CORP | 261,387 | $34.32M | 0.6% | $131.29 * | $80.47 | +68.9% | COM | 14040H105 |
| UPS | UNITED PARCEL SERVICE INC | 144,474 | $30.98M | 0.5% | $214.46 * | $77.77 | +127.8% | CL B | 911312106 |
| PEP | PEPSICO INC | 175,930 | $29.45M | 0.5% | $167.38 * | $81.96 | +81.1% | COM | 713448108 |
| PAYX | PAYCHEX INC | 186,071 | $25.39M | 0.4% | $136.47 * | $48.15 | +127.9% | COM | 704326107 |
| USB | US BANCORP DEL | 410,371 | $21.81M | 0.4% | $53.15 * | $31.58 | +51.5% | COM NEW | 902973304 |
| AAPL | APPLE INC | 122,323 | $21.36M | 0.4% | $174.61 * | $129.10 | +27.7% | COM | 037833100 |
| DEO | DIAGEO PLC | 97,176 | $19.74M | 0.3% | $203.14 | $159.18 | — | SPON ADR NEW | 25243Q205 |
| LW | LAMB WESTON HLDGS INC | 318,106 | $19.06M | 0.3% | $59.91 * | $58.14 | 0.0% | COM | 513272104 |
| JNJ | JOHNSON & JOHNSON | 104,586 | $18.54M | 0.3% | $177.23 * | $138.42 | +9.7% | COM | 478160104 |
| MMM | 3M CO | 120,737 | $17.98M | 0.3% | $148.88 * | $119.53 | -4.1% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 6,362 | $17.7M | 0.3% | $2781.36 * | $124.28 | +8.5% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 369,890 | $17.32M | 0.3% | $46.82 * | $41.68 | +2.8% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 110,611 | $16.9M | 0.3% | $152.80 * | $74.00 | +92.1% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 133,864 | $14.85M | 0.2% | $110.95 * | $92.18 | +1.6% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 40,326 | $14.41M | 0.2% | $357.39 | $329.56 | +6.7% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 94,879 | $13.01M | 0.2% | $137.16 * | $116.78 | +20.9% | COM | 254687106 |
| — | SERVISFIRST BANCSHARES INC | 120,000 | $11.44M | 0.2% | $95.29 | $95.29 | — | COM | 81768t108 |
| BX | BLACKSTONE INC | 75,325 | $9.562M | 0.2% | $126.94 * | $116.12 | -7.7% | COM | 09260D107 |
| VOO | VANGUARD INDEX FDS | 22,552 | $9.363M | 0.2% | $415.17 | $916.85 | — | S&P 500 ETF SHS | 922908363 |
| WM | WASTE MGMT INC DEL | 54,472 | $8.634M | 0.1% | $158.50 * | $121.71 | +17.1% | COM | 94106L109 |
| MKC | MCCORMICK & CO INC | 83,862 | $8.369M | 0.1% | $99.79 * | $77.98 | +14.8% | COM NON VTG | 579780206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 208,950 | $5.393M | 0.1% | $25.81 | $23.70 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 90,280 | $5.034M | 0.1% | $55.76 * | $36.44 | +38.0% | COM | 17275R102 |
| PFE | PFIZER INC | 78,199 | $4.048M | 0.1% | $51.77 * | $34.29 | +23.9% | COM | 717081103 |
| — | NICOLET BANKSHARES INC | 40,374 | $3.778M | 0.1% | $93.58 | $74.18 | — | COM | 65406e102 |
| — | META PLATFORMS INC | 16,843 | $3.745M | 0.1% | $222.35 | $234.82 | — | CL A | 30303m102 |
| MGC | VANGUARD WORLD FD | 20,947 | $3.331M | 0.1% | $159.02 | $1062.14 | — | MEGA CAP INDEX | 921910873 |
| GS | GOLDMAN SACHS GROUP INC | 10,000 | $3.301M | 0.1% | $330.10 * | $319.80 | 0.0% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 982 | $3.201M | 0.1% | $3259.67 * | $113.03 | +36.7% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,000 | $2.994M | 0.0% | $73.02 * | $49.23 | +15.4% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 5,166 | $2.975M | 0.0% | $575.88 * | $309.91 | +61.6% | COM | 22160K105 |
| SO | SOUTHERN CO | 40,780 | $2.957M | 0.0% | $72.51 * | $46.07 | +27.4% | COM | 842587107 |
| LLY | LILLY ELI & CO | 10,100 | $2.892M | 0.0% | $286.34 * | $248.50 | 0.0% | COM | 532457108 |
| SUI | SUN CMNTYS INC | 16,250 | $2.848M | 0.0% | $175.26 | $150.03 | — | COM | 866674104 |
| — | J P MORGAN EXCHANGE-TRADED F | 49,310 | $2.479M | 0.0% | $50.27 | $50.27 | — | ULTRA SHRT INC | 46641q837 |
| PM | PHILIP MORRIS INTL INC | 25,900 | $2.433M | 0.0% | $93.94 * | $67.18 | +23.2% | COM | 718172109 |
| HD | HOME DEPOT INC | 8,063 | $2.413M | 0.0% | $299.27 * | $195.82 | +60.3% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 9,740 | $2.317M | 0.0% | $237.89 | $2131.43 | — | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 20,210 | $2.257M | 0.0% | $111.68 * | $86.27 | +3.4% | COM NEW | 26441C204 |
| ES | EVERSOURCE ENERGY | 25,000 | $2.205M | 0.0% | $88.20 * | $72.86 | 0.0% | COM | 30040W108 |
| CACC | CREDIT ACCEP CORP MICH | 4,000 | $2.201M | 0.0% | $550.25 | $544.73 | 0.0% | COM | 225310101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 45,162 | $2.169M | 0.0% | $48.03 | $40.61 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 4,767 | $2.163M | 0.0% | $453.74 | $432.46 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 25,165 | $2.078M | 0.0% | $82.58 * | $51.89 | +30.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 12,566 | $2.046M | 0.0% | $162.82 * | $122.75 | 0.0% | COM | 166764100 |
| — | J P MORGAN EXCHANGE-TRADED F | 39,955 | $2.023M | 0.0% | $50.63 | $50.63 | — | ULTRA SHT MUNCPL | 46641q654 |
| ACN | ACCENTURE PLC IRELAND | 5,893 | $1.987M | 0.0% | $337.18 * | $241.32 | +32.0% | SHS CLASS A | G1151C101 |
| — | LEVEL ONE BANCORP INC | 48,412 | $1.933M | 0.0% | $39.93 | $25.78 | — | COM | 52730D208 |
| MCK | MCKESSON CORP | 6,225 | $1.906M | 0.0% | $306.18 * | $214.77 | +24.1% | COM | 58155Q103 |
| WY | WEYERHAEUSER CO MTN BE | 50,000 | $1.895M | 0.0% | $37.90 * | $34.12 | 0.0% | COM NEW | 962166104 |
| VZ | VERIZON COMMUNICATIONS INC | 35,064 | $1.786M | 0.0% | $50.94 * | $42.93 | -3.3% | COM | 92343V104 |
| MS | MORGAN STANLEY | 20,052 | $1.753M | 0.0% | $87.42 * | $85.70 | -1.3% | COM NEW | 617446448 |
| KO | COCA COLA CO | 27,744 | $1.72M | 0.0% | $62.00 * | $50.08 | +8.0% | COM | 191216100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,000 | $1.655M | 0.0% | $165.50 * | $160.41 | -8.9% | COM | 030420103 |
| IWF | ISHARES TR | 5,809 | $1.613M | 0.0% | $277.67 | $216.23 | — | RUS 1000 GRW ETF | 464287614 |
| BXMT | BLACKSTONE MTG TR INC | 50,000 | $1.59M | 0.0% | $31.80 | $31.80 | — | COM CL A | 09257W100 |
| MCD | MCDONALDS CORP | 6,389 | $1.58M | 0.0% | $247.30 * | $110.14 | +106.8% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 7,046 | $1.498M | 0.0% | $212.60 | $3406.01 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 3,198 | $1.444M | 0.0% | $451.53 | $393.57 | — | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 4,936 | $1.32M | 0.0% | $267.42 * | $150.95 | +64.5% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,863 | $1.285M | 0.0% | $46.12 | $831.70 | — | FTSE EMR MKT ETF | 922042858 |
| — | HOLLY ENERGY PARTNERS L P | 71,200 | $1.26M | 0.0% | $17.70 | $25.08 | — | COM UT LTD PTN | 435763107 |
| BIDU | BAIDU INC | 9,400 | $1.244M | 0.0% | $132.34 | $172.55 | — | SPON ADR REP A | 056752108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,398 | $1.222M | 0.0% | $130.03 * | $97.88 | +14.5% | COM | 459200101 |
| GOOG | ALPHABET INC | 426 | $1.19M | 0.0% | $2793.43 * | $61.40 | +119.8% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,058 | $1.14M | 0.0% | $1077.50 * | $172.86 | +80.2% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,224 | $1.138M | 0.0% | $352.98 * | $221.83 | +45.8% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 3,570 | $1.077M | 0.0% | $301.68 * | $303.18 | -3.6% | COM NEW | 46120E602 |
| FICO | FAIR ISAAC CORP | 2,300 | $1.073M | 0.0% | $466.52 | $475.37 | -0.7% | COM | 303250104 |
| — | PENUMBRA INC | 4,800 | $1.065M | 0.0% | $221.88 | — | — | Put | 70975L957 |
| MRK | MERCK & CO INC | 12,354 | $1.014M | 0.0% | $82.08 * | $69.89 | -0.1% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FDS | 2,426 | $1.01M | 0.0% | $416.32 | $359.40 | — | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRS INC | 5,322 | $976K | 0.0% | $183.39 * | $35.26 | +346.0% | COM | 882508104 |
| F | FORD MTR CO DEL | 57,360 | $970K | 0.0% | $16.91 * | $8.10 | +79.5% | COM | 345370860 |
| AGNC | AGNC INVT CORP | 70,000 | $917K | 0.0% | $13.10 | $13.10 | — | COM | 00123Q104 |
| V | VISA INC | 4,059 | $900K | 0.0% | $221.73 * | $166.99 | +25.8% | COM CL A | 92826C839 |
| PRU | PRUDENTIAL FINL INC | 7,500 | $886K | 0.0% | $118.13 * | $94.13 | 0.0% | COM | 744320102 |
| ITW | ILLINOIS TOOL WKS INC | 4,100 | $859K | 0.0% | $209.51 * | $185.23 | +10.0% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,519 | $801K | 0.0% | $227.62 * | $158.31 | +24.4% | COM | 053015103 |
| SDCCQ | SMILEDIRECTCLUB INC | 307,116 | $795K | 0.0% | $2.59 * | $11.08 | -79.1% | CL A COM | 83192H106 |
| ABT | ABBOTT LABS | 6,671 | $790K | 0.0% | $118.42 * | $79.64 | +44.9% | COM | 002824100 |
| DVA | DAVITA INC | 6,954 | $787K | 0.0% | $113.17 | $111.11 | +1.0% | COM | 23918K108 |
| EMR | EMERSON ELEC CO | 7,823 | $767K | 0.0% | $98.04 * | $77.81 | +12.4% | COM | 291011104 |
| — | SPDR INDEX SHS FDS | 22,340 | $766K | 0.0% | $34.29 | $35.54 | — | PORTFOLIO DEVLPD | 78463x889 |
| — | DRAFTKINGS INC | 38,835 | $756K | 0.0% | $19.47 | $46.56 | — | COM CL A | 26142R104 |
| — | ETF MANAGERS TR | 12,880 | $756K | 0.0% | $58.70 | $54.90 | — | PRIME CYBR SCRTY | 26924G201 |
| — | CHARTER COMMUNICATIONS INC N | 1,377 | $751K | 0.0% | $545.39 | $652.14 | — | CL A | 16119p108 |
| SCHD | SCHWAB STRATEGIC TR | 9,017 | $711K | 0.0% | $78.85 | $60.72 | — | US DIVIDEND EQ | 808524797 |
| DTE | DTE ENERGY CO | 5,356 | $708K | 0.0% | $132.19 * | $59.39 | +79.9% | COM | 233331107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,400 | $685K | 0.0% | $155.68 * | $134.38 | +6.7% | COM | 11133T103 |
| SEE | SEALED AIR CORP NEW | 10,000 | $670K | 0.0% | $67.00 * | $40.72 | +51.0% | COM | 81211K100 |
| INTC | INTEL CORP | 13,400 | $664K | 0.0% | $49.55 * | $53.33 | -13.4% | COM | 458140100 |
| TGT | TARGET CORP | 3,093 | $656K | 0.0% | $212.09 * | $163.21 | +17.2% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 6,384 | $646K | 0.0% | $101.19 * | $62.28 | +47.7% | COM | 126650100 |
| ONB | OLD NATL BANCORP IND | 37,353 | $612K | 0.0% | $16.38 * | $17.59 | +3.5% | COM | 680033107 |
| IWM | ISHARES TR | 2,950 | $606K | 0.0% | $205.42 | $207.35 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 2,225 | $597K | 0.0% | $268.31 | $268.22 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 3,600 | $584K | 0.0% | $162.22 * | $88.91 | +42.2% | COM | 00287Y109 |
| — | ISHARES TR | 8,153 | $567K | 0.0% | $69.54 | $61.45 | — | CORE MSCI EAFE | 46432f842 |
| EEM | ISHARES TR | 12,250 | $553K | 0.0% | $45.14 | $45.70 | — | MSCI EMG MKT ETF | 464287234 |
| DHR | DANAHER CORPORATION | 1,870 | $549K | 0.0% | $293.58 * | $142.49 | +72.5% | COM | 235851102 |
| CASH | META FINL GROUP INC | 10,000 | $549K | 0.0% | $54.90 | $41.90 | +33.5% | COM | 59100U108 |
| GLD | SPDR GOLD TR | 3,000 | $542K | 0.0% | $180.67 | $178.39 | — | GOLD SHS | 78463V107 |
| ORLY | OREILLY AUTOMOTIVE INC | 777 | $532K | 0.0% | $684.68 * | $31.12 | +43.5% | COM | 67103H107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.0% | $529000.00 * | $485492.47 | 0.0% | CL A | 084670108 |
| DXCM | DEXCOM INC | 1,000 | $512K | 0.0% | $512.00 * | $47.43 | +130.6% | COM | 252131107 |
| ORCL | ORACLE CORP | 6,143 | $508K | 0.0% | $82.70 * | $60.85 | +26.5% | COM | 68389X105 |
| — | UNITED STS 12 MONTH OIL FD L | 12,500 | $465K | 0.0% | $37.20 | $37.20 | — | UNIT BEN INT | 91288v103 |
| EFA | ISHARES TR | 6,302 | $464K | 0.0% | $73.63 | $73.43 | — | MSCI EAFE ETF | 464287465 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,451 | $445K | 0.0% | $14.61 * | $12.65 | +3.3% | COM | 446150104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 742 | $438K | 0.0% | $590.30 * | $432.59 | +31.3% | COM | 883556102 |
| PNW | PINNACLE WEST CAP CORP | 5,500 | $430K | 0.0% | $78.18 * | $62.43 | -3.3% | COM | 723484101 |
| QCOM | QUALCOMM INC | 2,800 | $428K | 0.0% | $152.86 | $129.61 | +18.5% | COM | 747525103 |
| CMA | COMERICA INC | 4,700 | $425K | 0.0% | $90.43 * | $26.51 | +193.8% | COM | 200340107 |
| — | SPDR SER TR | 3,500 | $411K | 0.0% | $117.43 | $117.43 | — | DJ REIT ETF | 78464a607 |
| WMT | WALMART INC | 2,673 | $398K | 0.0% | $148.90 * | $43.43 | +2.7% | COM | 931142103 |
| ACWI | ISHARES TR | 3,658 | $365K | 0.0% | $99.78 | $80.88 | — | MSCI ACWI ETF | 464288257 |
| AJG | GALLAGHER ARTHUR J & CO | 2,000 | $349K | 0.0% | $174.50 * | $114.59 | +33.9% | COM | 363576109 |
| — | INVESCO EXCH TRADED FD TR II | 7,270 | $335K | 0.0% | $46.08 | $46.22 | — | FTSE RAFI DEV | 46138e743 |
| ADC | AGREE RLTY CORP | 4,700 | $312K | 0.0% | $66.38 | $66.30 | — | COM | 008492100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,100 | $299K | 0.0% | $49.02 | $43.33 | — | COM UNIT RP LP | 559080106 |
| BSX | BOSTON SCIENTIFIC CORP | 6,653 | $295K | 0.0% | $44.34 * | $37.97 | +14.1% | COM | 101137107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,725 | $294K | 0.0% | $170.43 * | $105.23 | +41.3% | COM | 571748102 |
| SCHB | SCHWAB STRATEGIC TR | 4,966 | $265K | 0.0% | $53.36 | $62.13 | — | US BRD MKT ETF | 808524102 |
| DE | DEERE & CO | 600 | $249K | 0.0% | $415.00 * | $363.01 | 0.0% | COM | 244199105 |
| — | PROSHARES TR | 2,584 | $245K | 0.0% | $94.81 | $94.81 | — | S&P 500 DV ARIST | 74348a467 |
| — | MOMENTIVE GLOBAL INC | 15,000 | $244K | 0.0% | $16.27 | $21.07 | — | COM | 60878y108 |
| — | INVESCO EXCH TRADED FD TR II | 3,627 | $243K | 0.0% | $67.00 | $60.93 | — | S&P500 LOW VOL | 46138e354 |
| RY | ROYAL BK CDA | 2,123 | $234K | 0.0% | $110.22 | $99.12 | +13.1% | COM | 780087102 |
| UNP | UNION PAC CORP | 856 | $234K | 0.0% | $273.36 * | $215.58 | +7.0% | COM | 907818108 |
| TNDM | TANDEM DIABETES CARE INC | 2,000 | $233K | 0.0% | $116.50 | $112.64 | +3.6% | COM NEW | 875372203 |
| UFPI | UFP INDUSTRIES INC | 3,000 | $231K | 0.0% | $77.00 * | $62.59 | +33.3% | COM | 90278Q108 |
| NEE | NEXTERA ENERGY INC | 2,634 | $223K | 0.0% | $84.66 * | $71.85 | +0.3% | COM | 65339F101 |
| — | ISHARES INC | 3,993 | $222K | 0.0% | $55.60 | $52.74 | — | CORE MSCI EMKT | 46434g103 |
| SBUX | STARBUCKS CORP | 2,439 | $222K | 0.0% | $91.02 * | $93.93 | -8.5% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 4,510 | $219K | 0.0% | $48.56 | $31.62 | +53.4% | COM | 949746101 |
| TWLO | TWILIO INC | 1,323 | $218K | 0.0% | $164.78 * | $347.16 | -47.5% | CL A | 90138F102 |
| IVW | ISHARES TR | 2,818 | $215K | 0.0% | $76.30 | $72.75 | — | S&P 500 GRWT ETF | 464287309 |
| TRV | TRAVELERS COMPANIES INC | 1,129 | $206K | 0.0% | $182.46 * | $158.80 | 0.0% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 1,042 | $203K | 0.0% | $194.82 * | $168.53 | +1.1% | COM | 438516106 |
| PHM | PULTE GROUP INC | 4,829 | $202K | 0.0% | $41.83 * | $44.49 | +7.5% | COM | 745867101 |
| — | POINT BIOPHARMA GLOBAL INC | 22,545 | $180K | 0.0% | $7.98 | $5.59 | — | COM | 730541109 |
| FNDF | SCHWAB STRATEGIC TR | 5,338 | $172K | 0.0% | $32.22 | $25.10 | — | SCHWB FDT INT LG | 808524755 |
| SCHE | SCHWAB STRATEGIC TR | 5,835 | $162K | 0.0% | $27.76 | $25.13 | — | EMRG MKTEQ ETF | 808524706 |
| VTI | VANGUARD INDEX FDS | 700 | $159K | 0.0% | $227.14 | $175.82 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 1,449 | $156K | 0.0% | $107.66 | $92.29 | — | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 865 | $116K | 0.0% | $134.10 | $121.39 | — | MSCI USA QLT FCT | 46432f339 |
| — | SPDR SER TR | 900 | $115K | 0.0% | $127.78 | $127.78 | — | S&P DIVID ETF | 78464a763 |
| SCHF | SCHWAB STRATEGIC TR | 3,111 | $114K | 0.0% | $36.64 | $32.15 | — | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 586 | $103K | 0.0% | $175.77 | $138.35 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 321 | $80,000 | 0.0% | $249.22 | $289.72 | — | SML CP GRW ETF | 922908595 |
| — | ATAI LIFE SCIENCES NV | 14,817 | $75,000 | 0.0% | $5.06 | $5.06 | — | SHS | n0731h103 |
| IWS | ISHARES TR | 627 | $75,000 | 0.0% | $119.62 | $114.83 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 586 | $59,000 | 0.0% | $100.68 | $129.76 | — | RUS MD CP GR ETF | 464287481 |
| SCHO | SCHWAB STRATEGIC TR | 1,003 | $50,000 | 0.0% | $49.85 | $49.84 | — | SHT TM US TRES | 808524862 |
| SCHV | SCHWAB STRATEGIC TR | 689 | $49,000 | 0.0% | $71.12 | $58.27 | — | US LCAP VA ETF | 808524409 |
| IWO | ISHARES TR | 193 | $49,000 | 0.0% | $253.89 | $209.42 | — | RUS 2000 GRW ETF | 464287648 |
| — | LIFEMD INC | 13,000 | $46,000 | 0.0% | $3.54 | $11.80 | — | COM | 53216b104 |
| SCHP | SCHWAB STRATEGIC TR | 712 | $43,000 | 0.0% | $60.39 | $57.23 | — | US TIPS ETF | 808524870 |
| VHT | VANGUARD WORLD FDS | 150 | $38,000 | 0.0% | $253.33 | $253.33 | — | HEALTH CAR ETF | 92204A504 |
| PRHI | CONIFER HLDGS INC | 12,900 | $31,000 | 0.0% | $2.40 * | $3.53 | -33.5% | COM | 20731J102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 356 | $22,000 | 0.0% | $61.80 | $51.10 | — | FTSE EUROPE ETF | 922042874 |
| — | SPDR SER TR | 317 | $17,000 | 0.0% | $53.63 | $53.63 | — | PORTFOLIO S&P500 | 78464a854 |
| FXI | ISHARES TR | 478 | $15,000 | 0.0% | $31.38 | $38.87 | — | CHINA LG-CAP ETF | 464287184 |
| LRGF | ISHARES TR | 348 | $15,000 | 0.0% | $43.10 | $40.44 | — | MSCI USA MULTIFT | 46434V282 |
| — | TREVENA INC | 20,000 | $11,000 | 0.0% | $0.55 | $1.80 | — | COM | 89532E109 |
| INTF | ISHARES TR | 360 | $10,000 | 0.0% | $27.78 | $26.80 | — | MSCI INTL MULTFT | 46434V274 |
| — | LANNET INC | 10,350 | $8,000 | 0.0% | $0.77 | $23.18 | — | COM | 516012101 |
| PXH | INVESCO EXCH TRADED FD TR II | 227 | $5,000 | 0.0% | $22.03 | $22.03 | — | FTSE RAFI EMNG | 46138E727 |
| EMGF | ISHARES INC | 111 | $5,000 | 0.0% | $45.05 | $48.63 | — | MSCI EMERG MKT | 46434G889 |