CIK: 0001562855 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $5,297,125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CLARIVATE PLC | 48,465,749 | $404,204 | 7.6% | $11.40 | — | ORD SHS | g21810109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,237,093 | $354,423 | 6.7% | $104.58 | +35.2% | COM | 008252108 |
| TAP | MOLSON COORS BEVERAGE CO | 6,731,138 | $346,788 | 6.5% | $44.92 | +3.4% | CL B | 60871R209 |
| LPLA | LPL FINL HLDGS INC | 1,471,471 | $318,088 | 6.0% | $89.87 | +160.1% | COM | 50212V100 |
| — | STERICYCLE INC | 6,332,330 | $315,920 | 6.0% | $53.79 | — | COM | 858912108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,121,819 | $274,375 | 5.2% | $199.60 | +9.8% | SHS | G96629103 |
| USFD | US FOODS HLDG CORP | 7,883,742 | $268,205 | 5.1% | $28.68 | +11.5% | COM | 912008109 |
| POST | POST HLDGS INC | 2,678,401 | $241,752 | 4.6% | $62.36 | +43.0% | COM | 737446104 |
| — | HILLENBRAND INC | 5,116,220 | $218,309 | 4.1% | $627.73 | — | COM | 431571108 |
| BRO | BROWN & BROWN INC | 3,634,955 | $207,083 | 3.9% | $29.32 | +95.4% | COM | 115236101 |
| BEN | FRANKLIN RESOURCES INC | 7,005,280 | $184,799 | 3.5% | $17.31 | +21.0% | COM | 354613101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,947,555 | $178,318 | 3.4% | $85.97 | +2.3% | COM NEW | 12541W209 |
| SYY | SYSCO CORP | 2,232,837 | $170,700 | 3.2% | $53.47 | +38.2% | COM | 871829107 |
| OPTU | ALTICE USA INC | 35,252,350 | $162,161 | 3.1% | $12.55 | -60.9% | CL A | 02156K103 |
| — | ENERGIZER HLDGS INC NEW | 4,036,587 | $135,427 | 2.6% | $25.67 | — | COM | 29272w109 |
| EPAC | ENERPAC TOOL GROUP CORP | 5,005,747 | $127,396 | 2.4% | $21.18 | +13.4% | CL A COM | 292765104 |
| — | IAA INC | 2,803,869 | $112,155 | 2.1% | $37.63 | — | COM | 449253103 |
| WLY | WILEY JOHN & SONS INC | 2,746,684 | $110,032 | 2.1% | $34.29 | +8.4% | CL A | 968223206 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 3,384,207 | $100,511 | 1.9% | $27.12 | -13.9% | CL A | 04316A108 |
| FDX | FEDEX CORP | 572,820 | $99,212 | 1.9% | $229.48 | -32.5% | COM | 31428X106 |
| — | GFL ENVIRONMENTAL INC | 3,324,896 | $97,187 | 1.8% | $29.23 | — | SUB VTG SHS | 36168q104 |
| — | LESLIES INC | 6,470,802 | $79,008 | 1.5% | $12.21 | — | COM | 527064109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,136,435 | $68,232 | 1.3% | $67.17 | — | SPONSORED ADR | 03524A108 |
| SCHW | SCHWAB CHARLES CORP | 778,047 | $64,780 | 1.2% | $34.41 | +115.7% | COM | 808513105 |
| GE | GENERAL ELECTRIC CO | 447,618 | $37,506 | 0.7% | $61.16 | -20.9% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 246,294 | $36,390 | 0.7% | $76.67 | +85.7% | COM | 025816109 |
| WBD | WARNER BROS DISCOVERY INC | 3,577,774 | $33,917 | 0.6% | $11.29 | 0.0% | COM SER A | 934423104 |
| MAA | MID-AMER APT CMNTYS INC | 210,000 | $32,968 | 0.6% | $105.27 | +30.9% | COM | 59522J103 |
| PEP | PEPSICO INC | 176,253 | $31,842 | 0.6% | $83.72 | +92.2% | COM | 713448108 |
| LW | LAMB WESTON HLDGS INC | 317,390 | $28,362 | 0.5% | $58.20 | +38.2% | COM | 513272104 |
| MSFT | MICROSOFT CORP | 116,081 | $27,839 | 0.5% | $77.65 | +201.4% | COM | 594918104 |
| COF | CAPITAL ONE FINL CORP | 270,359 | $25,133 | 0.5% | $81.39 | +14.4% | COM | 14040H105 |
| UPS | UNITED PARCEL SERVICE INC | 143,120 | $24,880 | 0.5% | $77.77 | +90.4% | CL B | 911312106 |
| AAPL | APPLE INC | 171,446 | $22,276 | 0.4% | $135.53 | +3.8% | COM | 037833100 |
| PAYX | PAYCHEX INC | 188,499 | $21,783 | 0.4% | $48.88 | +118.0% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 115,121 | $20,336 | 0.4% | $140.69 | +11.6% | COM | 478160104 |
| DIS | DISNEY WALT CO | 212,014 | $18,420 | 0.3% | $111.90 | -16.5% | COM | 254687106 |
| USB | US BANCORP DEL | 419,930 | $18,313 | 0.3% | $31.92 | +15.0% | COM NEW | 902973304 |
| DEO | DIAGEO PLC | 100,130 | $17,842 | 0.3% | $159.99 | — | SPON ADR NEW | 25243Q205 |
| PG | PROCTER AND GAMBLE CO | 113,694 | $17,231 | 0.3% | $75.62 | +71.6% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 43,626 | $15,170 | 0.3% | $329.49 | -1.9% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 186,745 | $14,514 | 0.3% | $87.40 | -16.0% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 48,584 | $14,326 | 0.3% | $22.17 | +26.5% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 407,220 | $14,240 | 0.3% | $41.13 | -26.9% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 150,048 | $13,239 | 0.2% | $110.68 | -14.8% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 97,192 | $11,655 | 0.2% | $118.06 | -23.2% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 59,583 | $9,348 | 0.2% | $124.72 | +22.8% | COM | 94106L109 |
| — | SERVISFIRST BANCSHARES INC | 120,000 | $8,269 | 0.2% | $95.29 | — | COM | 81768t108 |
| MKC | MCCORMICK & CO INC | 90,207 | $7,477 | 0.1% | $78.32 | -4.5% | COM NON VTG | 579780206 |
| VOO | VANGUARD INDEX FDS | 18,466 | $6,488 | 0.1% | $916.85 | — | S&P 500 ETF SHS | 922908363 |
| BX | BLACKSTONE INC | 75,325 | $5,588 | 0.1% | $116.12 | -32.3% | COM | 09260D107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 207,500 | $5,005 | 0.1% | $23.70 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 86,865 | $4,138 | 0.1% | $36.44 | +13.8% | COM | 17275R102 |
| PFE | PFIZER INC | 79,676 | $4,083 | 0.1% | $34.37 | +16.9% | COM | 717081103 |
| LLY | LILLY ELI & CO | 10,000 | $3,658 | 0.1% | $248.50 | +39.2% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 10,000 | $3,434 | 0.1% | $319.80 | +0.5% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 29,038 | $3,203 | 0.1% | $57.04 | +68.8% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,000 | $2,950 | 0.1% | $49.23 | +32.5% | COM | 110122108 |
| SO | SOUTHERN CO | 40,262 | $2,875 | 0.1% | $46.07 | +29.4% | COM | 842587107 |
| MGC | VANGUARD WORLD FD | 20,691 | $2,740 | 0.1% | $1062.14 | — | MEGA CAP INDEX | 921910873 |
| COST | COSTCO WHSL CORP NEW | 5,950 | $2,716 | 0.1% | $335.96 | +39.5% | COM | 22160K105 |
| NUE | NUCOR CORP | 20,000 | $2,636 | 0.0% | $119.11 | +8.8% | COM | 670346105 |
| PM | PHILIP MORRIS INTL INC | 25,900 | $2,621 | 0.0% | $67.92 | +19.7% | COM | 718172109 |
| HD | HOME DEPOT INC | 7,734 | $2,443 | 0.0% | $195.82 | +43.6% | COM | 437076102 |
| MCK | MCKESSON CORP | 6,225 | $2,335 | 0.0% | $214.77 | +71.0% | COM | 58155Q103 |
| IVV | ISHARES TR | 6,076 | $2,334 | 0.0% | $404.12 | — | CORE S&P500 ETF | 464287200 |
| — | NICOLET BANKSHARES INC | 28,693 | $2,289 | 0.0% | $74.18 | — | COM | 65406e102 |
| SUI | SUN CMNTYS INC | 16,000 | $2,288 | 0.0% | $150.03 | — | COM | 866674104 |
| DUK | DUKE ENERGY CORP NEW | 20,413 | $2,102 | 0.0% | $86.26 | -1.7% | COM NEW | 26441C204 |
| ES | EVERSOURCE ENERGY | 25,000 | $2,096 | 0.0% | $72.86 | -5.3% | COM | 30040W108 |
| CVX | CHEVRON CORP NEW | 11,424 | $2,050 | 0.0% | $122.75 | +24.8% | COM | 166764100 |
| — | META PLATFORMS INC | 16,375 | $1,971 | 0.0% | $228.04 | — | CL A | 30303m102 |
| VO | VANGUARD INDEX FDS | 9,637 | $1,964 | 0.0% | $2131.43 | — | MID CAP ETF | 922908629 |
| CACC | CREDIT ACCEP CORP MICH | 4,000 | $1,898 | 0.0% | $544.73 | -15.8% | COM | 225310101 |
| KO | COCA COLA CO | 28,144 | $1,790 | 0.0% | $50.15 | +9.5% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,130 | $1,726 | 0.0% | $40.61 | — | VAN FTSE DEV MKT | 921943858 |
| BAC | BANK AMERICA CORP | 51,262 | $1,698 | 0.0% | $32.74 | -3.1% | COM | 060505104 |
| MCD | MCDONALDS CORP | 6,208 | $1,636 | 0.0% | $110.14 | +122.7% | COM | 580135101 |
| WY | WEYERHAEUSER CO MTN BE | 50,000 | $1,550 | 0.0% | $34.12 | -19.2% | COM NEW | 962166104 |
| SPY | SPDR S&P 500 ETF TR | 4,040 | $1,545 | 0.0% | $374.21 | — | TR UNIT | 78462F103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,000 | $1,524 | 0.0% | $160.41 | -15.9% | COM | 030420103 |
| ACN | ACCENTURE PLC IRELAND | 5,602 | $1,495 | 0.0% | $241.32 | +9.4% | SHS CLASS A | G1151C101 |
| FRME | FIRST MERCHANTS CORP | 34,696 | $1,426 | 0.0% | $34.25 | +9.1% | COM | 320817109 |
| — | J P MORGAN EXCHANGE TRADED F | 28,300 | $1,419 | 0.0% | $50.26 | — | ULTRA SHRT INC | 46641q837 |
| AMZN | AMAZON COM INC | 15,250 | $1,281 | 0.0% | $124.64 | -20.7% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 6,934 | $1,273 | 0.0% | $3406.01 | — | SMALL CP ETF | 922908751 |
| — | HOLLY ENERGY PARTNERS L P | 70,000 | $1,268 | 0.0% | $25.08 | — | COM UT LTD PTN | 435763107 |
| FICO | FAIR ISAAC CORP | 2,050 | $1,227 | 0.0% | $475.37 | +10.7% | COM | 303250104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,476 | $1,194 | 0.0% | $97.88 | +25.7% | COM | 459200101 |
| MRK | MERCK & CO INC | 10,648 | $1,181 | 0.0% | $70.11 | +32.4% | COM | 58933Y105 |
| — | SPDR INDEX SHS FDS | 39,500 | $1,173 | 0.0% | $29.69 | — | PORTFOLIO DEVLPD | 78463x889 |
| SYK | STRYKER CORPORATION | 4,436 | $1,085 | 0.0% | $153.02 | +43.6% | COM | 863667101 |
| BIDU | BAIDU INC | 9,400 | $1,075 | 0.0% | $172.55 | — | SPON ADR REP A | 056752108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,288 | $1,064 | 0.0% | $831.70 | — | FTSE EMR MKT ETF | 922042858 |
| PRU | PRUDENTIAL FINL INC | 10,000 | $995 | 0.0% | $90.96 | -4.7% | COM | 744320102 |
| IWF | ISHARES TR | 4,569 | $979 | 0.0% | $216.23 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,056 | $944 | 0.0% | $222.96 | +33.2% | CL B NEW | 084670702 |
| ITW | ILLINOIS TOOL WKS INC | 4,050 | $892 | 0.0% | $185.23 | +6.6% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 5,252 | $868 | 0.0% | $35.26 | +330.8% | COM | 882508104 |
| V | VISA INC | 4,086 | $849 | 0.0% | $168.78 | +16.7% | COM CL A | 92826C839 |
| F | FORD MTR CO DEL | 72,660 | $845 | 0.0% | $8.76 | +15.0% | COM | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,498 | $836 | 0.0% | $159.20 | +43.8% | COM | 053015103 |
| GOOG | ALPHABET INC | 9,200 | $816 | 0.0% | $107.40 | -11.8% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 2,945 | $781 | 0.0% | $303.18 | -19.6% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 6,615 | $726 | 0.0% | $79.64 | +22.6% | COM | 002824100 |
| ONB | OLD NATL BANCORP IND | 37,353 | $672 | 0.0% | $17.59 | +4.4% | COM | 680033107 |
| SCHD | SCHWAB STRATEGIC TR | 8,844 | $668 | 0.0% | $61.01 | — | US DIVIDEND EQ | 808524797 |
| ORLY | OREILLY AUTOMOTIVE INC | 765 | $646 | 0.0% | $31.12 | +72.8% | COM | 67103H107 |
| DTE | DTE ENERGY CO | 5,356 | $629 | 0.0% | $59.39 | +70.8% | COM | 233331107 |
| ABBV | ABBVIE INC | 3,650 | $590 | 0.0% | $89.43 | +53.4% | COM | 00287Y109 |
| — | ETF MANAGERS TR | 12,880 | $567 | 0.0% | $54.90 | — | PRIME CYBR SCRTY | 26924G201 |
| EMR | EMERSON ELEC CO | 5,689 | $546 | 0.0% | $77.81 | +8.6% | COM | 291011104 |
| IJH | ISHARES TR | 2,225 | $538 | 0.0% | $268.22 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 6,501 | $531 | 0.0% | $61.53 | +19.0% | COM | 68389X105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,900 | $523 | 0.0% | $134.38 | +0.2% | COM | 11133T103 |
| DVA | DAVITA INC | 6,954 | $519 | 0.0% | $111.11 | -30.1% | COM | 23918K108 |
| IWM | ISHARES TR | 2,950 | $514 | 0.0% | $207.35 | — | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP | 5,377 | $501 | 0.0% | $62.28 | +38.0% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 1,805 | $479 | 0.0% | $142.49 | +60.1% | COM | 235851102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469 | 0.0% | $485492.47 | -7.6% | CL A | 084670108 |
| EEM | ISHARES TR | 12,250 | $464 | 0.0% | $45.70 | — | MSCI EMG MKT ETF | 464287234 |
| LBRDK | LIBERTY BROADBAND CORP | 6,000 | $458 | 0.0% | $76.15 | 0.0% | COM SER C | 530307305 |
| DXCM | DEXCOM INC | 4,000 | $453 | 0.0% | $80.31 | +36.7% | COM | 252131107 |
| — | PIMCO MUN INCOME FD II | 50,000 | $452 | 0.0% | $9.54 | — | COM | 72200w106 |
| — | J P MORGAN EXCHANGE TRADED F | 8,911 | $450 | 0.0% | $50.63 | — | ULTRA SHT MUNCPL | 46641q654 |
| — | UNITED STS 12 MONTH OIL FD L | 12,500 | $444 | 0.0% | $37.20 | — | UNIT BEN INT | 91288v103 |
| — | DRAFTKINGS INC NEW | 38,835 | $442 | 0.0% | $11.66 | — | COM CL A | 26142v105 |
| — | ISHARES TR | 7,053 | $435 | 0.0% | $55.20 | — | CORE MSCI EAFE | 46432f842 |
| SEE | SEALED AIR CORP NEW | 8,500 | $424 | 0.0% | $40.72 | +11.8% | COM | 81211K100 |
| PNW | PINNACLE WEST CAP CORP | 5,500 | $418 | 0.0% | $62.43 | +0.1% | COM | 723484101 |
| EFA | ISHARES TR | 6,302 | $414 | 0.0% | $73.43 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 3,303 | $407 | 0.0% | $241.59 | -21.6% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 716 | $394 | 0.0% | $434.96 | +20.7% | COM | 883556102 |
| WMT | WALMART INC | 2,754 | $391 | 0.0% | $43.57 | +4.8% | COM | 931142103 |
| TGT | TARGET CORP | 2,550 | $380 | 0.0% | $163.21 | -13.7% | COM | 87612E106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,000 | $377 | 0.0% | $114.59 | +58.5% | COM | 363576109 |
| INTC | INTEL CORP | 13,785 | $364 | 0.0% | $52.82 | -49.5% | COM | 458140100 |
| ADC | AGREE RLTY CORP | 4,700 | $333 | 0.0% | $66.30 | — | COM | 008492100 |
| QCOM | QUALCOMM INC | 3,000 | $330 | 0.0% | $129.16 | -15.7% | COM | 747525103 |
| CMA | COMERICA INC | 4,700 | $314 | 0.0% | $26.51 | +121.2% | COM | 200340107 |
| — | SPDR SER TR | 3,500 | $305 | 0.0% | $117.43 | — | DJ REIT ETF | 78464a607 |
| BSX | BOSTON SCIENTIFIC CORP | 6,500 | $301 | 0.0% | $37.97 | +14.0% | COM | 101137107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,725 | $285 | 0.0% | $105.23 | +48.2% | COM | 571748102 |
| VGT | VANGUARD WORLD FDS | 821 | $262 | 0.0% | $359.40 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 1,941 | $260 | 0.0% | $106.67 | +10.3% | COM | 46625H100 |
| DE | DEERE & CO | 600 | $257 | 0.0% | $363.01 | +7.1% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,369 | $239 | 0.0% | $87.65 | 0.0% | COM | 75513E101 |
| UFPI | UFP INDUSTRIES INC | 3,000 | $238 | 0.0% | $62.59 | +22.1% | COM | 90278Q108 |
| UNP | UNION PAC CORP | 1,100 | $228 | 0.0% | $213.48 | -10.9% | COM | 907818108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,500 | $226 | 0.0% | $43.33 | — | COM UNIT RP LP | 559080106 |
| PHM | PULTE GROUP INC | 4,829 | $220 | 0.0% | $41.03 | 0.0% | COM | 745867101 |
| SCHB | SCHWAB STRATEGIC TR | 4,750 | $213 | 0.0% | $61.94 | — | US BRD MKT ETF | 808524102 |
| TRV | TRAVELERS COMPANIES INC | 1,129 | $212 | 0.0% | $169.33 | 0.0% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 386 | $205 | 0.0% | $500.41 | 0.0% | COM | 91324P102 |
| IJR | ISHARES TR | 2,158 | $204 | 0.0% | $93.06 | — | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHWAB STRATEGIC TR | 6,024 | $143 | 0.0% | $25.07 | — | EMRG MKTEQ ETF | 808524706 |
| FNDF | SCHWAB STRATEGIC TR | 4,828 | $140 | 0.0% | $29.07 | — | SCHWB FDT INT LG | 808524755 |
| VTV | VANGUARD INDEX FDS | 962 | $135 | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| — | ATI PHYSICAL THERAPY INC | 442,031 | $135 | 0.0% | $1.41 | — | COM CL A | 00216w109 |
| VTI | VANGUARD INDEX FDS | 700 | $134 | 0.0% | $175.82 | — | TOTAL STK MKT | 922908769 |
| — | SPDR SER TR | 900 | $113 | 0.0% | $127.78 | — | S&P DIVID ETF | 78464a763 |
| — | MOMENTIVE GLOBAL INC | 15,000 | $105 | 0.0% | $21.07 | — | COM | 60878y108 |
| SDCCQ | SMILEDIRECTCLUB INC | 296,016 | $104 | 0.0% | $9.95 | -93.4% | CL A COM | 83192H106 |
| SCHF | SCHWAB STRATEGIC TR | 3,176 | $102 | 0.0% | $32.16 | — | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 586 | $93 | 0.0% | $138.35 | — | SM CP VAL ETF | 922908611 |
| IWP | ISHARES TR | 586 | $49 | 0.0% | $129.76 | — | RUS MD CP GR ETF | 464287481 |
| SCHO | SCHWAB STRATEGIC TR | 1,005 | $48 | 0.0% | $49.76 | — | SHT TM US TRES | 808524862 |
| SCHV | SCHWAB STRATEGIC TR | 731 | $48 | 0.0% | $58.61 | — | US LCAP VA ETF | 808524409 |
| IWO | ISHARES TR | 193 | $41 | 0.0% | $209.42 | — | RUS 2000 GRW ETF | 464287648 |
| SCHP | SCHWAB STRATEGIC TR | 728 | $38 | 0.0% | $56.81 | — | US TIPS ETF | 808524870 |
| VHT | VANGUARD WORLD FDS | 150 | $37 | 0.0% | $253.33 | — | HEALTH CAR ETF | 92204A504 |
| PRHI | CONIFER HLDGS INC | 12,900 | $20 | 0.0% | $3.53 | -56.4% | COM | 20731J102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 356 | $20 | 0.0% | $51.10 | — | FTSE EUROPE ETF | 922042874 |
| FXI | ISHARES TR | 478 | $14 | 0.0% | $38.87 | — | CHINA LG-CAP ETF | 464287184 |