Location: Rochester, MI
CIK: 0001562855 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value: $5.092B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CLARIVATE PLC | 57,567,115 | $386M | 7.6% | $6.71 | $10.81 | — | ORD SHS | g21810109 |
| LPLA | LPL FINL HLDGS INC | 1,490,998 | $354M | 7.0% | $237.65 * | $91.15 | +154.8% | COM | 50212V100 |
| USFD | US FOODS HLDG CORP | 8,023,191 | $319M | 6.3% | $39.70 * | $28.85 | +43.6% | COM | 912008109 |
| TAP | MOLSON COORS BEVERAGE CO | 4,659,570 | $296M | 5.8% | $63.59 * | $44.94 | +33.8% | CL B | 60871R209 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,250,534 | $293M | 5.8% | $130.34 * | $105.30 | +32.8% | COM | 008252108 |
| — | STERICYCLE INC | 6,524,331 | $292M | 5.7% | $44.71 | $53.64 | — | COM | 858912108 |
| POST | POST HLDGS INC | 3,396,881 | $291M | 5.7% | $85.74 | $67.93 | +28.4% | COM | 737446104 |
| BRO | BROWN & BROWN INC | 3,254,029 | $227M | 4.5% | $69.84 | $29.79 | +135.9% | COM | 115236101 |
| — | HILLENBRAND INC | 4,819,250 | $204M | 4.0% | $42.31 | $617.75 | — | COM | 431571108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,054,403 | $177M | 3.5% | $86.13 | $86.38 | +1.7% | COM NEW | 12541W209 |
| BEN | FRANKLIN RESOURCES INC | 6,956,196 | $171M | 3.4% | $24.58 * | $17.31 | +36.3% | COM | 354613101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 739,485 | $155M | 3.0% | $208.96 | $199.60 | +3.7% | SHS | G96629103 |
| SYY | SYSCO CORP | 2,320,060 | $153M | 3.0% | $66.05 | $54.02 | +24.1% | COM | 871829107 |
| — | ENERGIZER HLDGS INC NEW | 4,157,531 | $133M | 2.6% | $32.04 | $25.97 | — | COM | 29272w109 |
| — | GFL ENVIRONMENTAL INC | 3,922,507 | $125M | 2.4% | $31.76 | $29.89 | — | SUB VTG SHS | 36168q104 |
| OPTU | ALTICE USA INC | 37,873,881 | $124M | 2.4% | $3.27 | $11.98 | -73.1% | CL A | 02156K103 |
| FDX | FEDEX CORP | 407,142 | $108M | 2.1% | $264.92 * | $229.48 | +7.5% | COM | 31428X106 |
| EPAC | ENERPAC TOOL GROUP CORP | 4,040,095 | $107M | 2.1% | $26.43 | $21.18 | +25.7% | CL A COM | 292765104 |
| WLY | WILEY JOHN & SONS INC | 2,853,608 | $106M | 2.1% | $37.17 * | $34.47 | -6.0% | CL A | 968223206 |
| — | LESLIES INC | 15,862,297 | $89.78M | 1.8% | $5.66 | $9.07 | — | COM | 527064109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,903,348 | $71.22M | 1.4% | $37.42 * | $27.09 | +15.1% | CL A | 04316A108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,129,310 | $62.45M | 1.2% | $55.30 | $67.17 | — | SPONSORED ADR | 03524A108 |
| SCHW | SCHWAB CHARLES CORP | 1,046,540 | $57.46M | 1.1% | $54.90 * | $42.52 | +37.5% | COM | 808513105 |
| DG | DOLLAR GEN CORP NEW | 473,326 | $50.08M | 1.0% | $105.80 * | $141.69 | 0.0% | COM | 256677105 |
| GE | GENERAL ELECTRIC CO | 372,778 | $41.21M | 0.8% | $110.55 * | $61.16 | +45.0% | COM NEW | 369604301 |
| WBD | WARNER BROS DISCOVERY INC | 3,504,274 | $38.06M | 0.7% | $10.86 * | $11.29 | +10.6% | COM SER A | 934423104 |
| AXP | AMERICAN EXPRESS CO | 245,726 | $36.66M | 0.7% | $149.19 * | $76.67 | +107.2% | COM | 025816109 |
| — | AVANTOR INC | 1,733,752 | $36.55M | 0.7% | $21.08 | $21.03 | — | COM | 05352a100 |
| MSFT | MICROSOFT CORP | 114,277 | $36.08M | 0.7% | $315.75 * | $77.65 | +318.0% | COM | 594918104 |
| PEP | PEPSICO INC | 177,152 | $30.02M | 0.6% | $169.44 | $83.72 | +99.7% | COM | 713448108 |
| AAPL | APPLE INC | 162,143 | $27.76M | 0.5% | $171.21 * | $135.53 | +33.8% | COM | 037833100 |
| LW | LAMB WESTON HLDGS INC | 295,859 | $27.36M | 0.5% | $92.46 * | $58.20 | +66.0% | COM | 513272104 |
| COF | CAPITAL ONE FINL CORP | 278,852 | $27.06M | 0.5% | $97.05 * | $81.94 | +25.7% | COM | 14040H105 |
| MAA | MID-AMER APT CMNTYS INC | 210,000 | $27.02M | 0.5% | $128.65 * | $105.27 | +24.8% | COM | 59522J103 |
| USB | US BANCORP DEL | 769,530 | $25.44M | 0.5% | $33.06 | $30.41 | +6.9% | COM NEW | 902973304 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 363,250 | $24.76M | 0.5% | $68.17 | $68.77 | 0.0% | COM | 459506101 |
| PAYX | PAYCHEX INC | 196,055 | $22.61M | 0.4% | $115.33 * | $51.05 | +119.7% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 139,825 | $21.79M | 0.4% | $155.87 * | $77.77 | +95.0% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 162,508 | $21.27M | 0.4% | $130.86 | $109.47 | +17.3% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 430,933 | $19.11M | 0.4% | $44.34 * | $40.81 | +1.7% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 118,427 | $18.45M | 0.4% | $155.75 | $140.82 | +8.8% | COM | 478160104 |
| DIS | DISNEY WALT CO | 217,031 | $17.59M | 0.3% | $81.05 * | $111.15 | -24.9% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 44,254 | $17.52M | 0.3% | $395.91 | $329.98 | +20.1% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 116,412 | $16.98M | 0.3% | $145.86 | $77.11 | +86.9% | COM | 742718109 |
| NFLX | NETFLIX INC | 43,556 | $16.45M | 0.3% | $377.60 * | $22.17 | +91.2% | COM | 64110L106 |
| DEO | DIAGEO PLC | 103,619 | $15.46M | 0.3% | $149.18 | $160.37 | — | SPON ADR NEW | 25243Q205 |
| MDT | MEDTRONIC PLC | 196,573 | $15.4M | 0.3% | $78.36 | $86.86 | -10.4% | SHS | G5960L103 |
| MMM | 3M CO | 116,017 | $10.86M | 0.2% | $93.62 * | $112.44 | -29.2% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 64,673 | $9.859M | 0.2% | $152.44 * | $126.53 | +23.3% | COM | 94106L109 |
| BX | BLACKSTONE INC | 75,325 | $8.07M | 0.2% | $107.14 * | $116.12 | -16.1% | COM | 09260D107 |
| MKC | MCCORMICK & CO INC | 96,077 | $7.267M | 0.1% | $75.64 * | $77.89 | +0.9% | COM NON VTG | 579780206 |
| XOM | EXXON MOBIL CORP | 55,570 | $6.534M | 0.1% | $117.58 * | $78.02 | +29.5% | COM | 30231G102 |
| — | SERVISFIRST BANCSHARES INC | 120,000 | $6.26M | 0.1% | $52.17 | $95.29 | — | COM | 81768t108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 206,600 | $5.655M | 0.1% | $27.37 | $23.70 | — | COM | 293792107 |
| LLY | ELI LILLY & CO | 10,000 | $5.371M | 0.1% | $537.13 * | $248.50 | +103.9% | COM | 532457108 |
| — | META PLATFORMS INC | 16,325 | $4.901M | 0.1% | $300.21 | $228.04 | — | CL A | 30303m102 |
| CSCO | CISCO SYS INC | 83,492 | $4.489M | 0.1% | $53.76 * | $36.44 | +38.0% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 10,000 | $3.236M | 0.1% | $323.57 * | $319.80 | -1.4% | COM | 38141G104 |
| NUE | NUCOR CORP | 20,000 | $3.127M | 0.1% | $156.35 * | $119.11 | +33.9% | COM | 670346105 |
| COST | COSTCO WHSL CORP NEW | 5,385 | $3.042M | 0.1% | $564.98 * | $341.35 | +55.9% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 6,810 | $2.674M | 0.1% | $392.70 | $916.85 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 6,147 | $2.64M | 0.1% | $429.46 | $404.88 | — | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 40,262 | $2.606M | 0.1% | $64.72 | $46.07 | +38.4% | COM | 842587107 |
| MCK | MCKESSON CORP | 5,940 | $2.583M | 0.1% | $434.85 * | $214.77 | +94.0% | COM | 58155Q103 |
| PFE | PFIZER INC | 75,959 | $2.52M | 0.0% | $33.17 * | $34.37 | -11.1% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 25,900 | $2.398M | 0.0% | $92.58 * | $67.92 | +26.9% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,000 | $2.38M | 0.0% | $58.04 * | $49.23 | +10.4% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 13,340 | $2.249M | 0.0% | $168.62 * | $125.90 | +15.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 7,148 | $2.16M | 0.0% | $302.16 | $197.46 | +53.4% | COM | 437076102 |
| SUI | SUN CMNTYS INC | 16,000 | $1.893M | 0.0% | $118.34 | $150.03 | — | COM | 866674104 |
| CACC | CREDIT ACCEP CORP MICH | 4,000 | $1.84M | 0.0% | $460.12 * | $544.73 | -7.0% | COM | 225310101 |
| SPY | SPDR S&P 500 ETF TR | 4,267 | $1.824M | 0.0% | $427.49 | $376.08 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 20,210 | $1.784M | 0.0% | $88.26 * | $86.26 | -3.1% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 31,315 | $1.753M | 0.0% | $55.98 | $50.74 | +9.8% | COM | 191216100 |
| AMZN | AMAZON COM INC | 12,385 | $1.574M | 0.0% | $127.12 * | $124.87 | +7.3% | COM | 023135106 |
| MCD | MCDONALDS CORP | 5,966 | $1.572M | 0.0% | $263.42 * | $110.14 | +144.7% | COM | 580135101 |
| — | HOLLY ENERGY PARTNERS L P | 70,000 | $1.537M | 0.0% | $21.96 | $25.08 | — | COM UT LTD PTN | 435763107 |
| WY | WEYERHAEUSER CO MTN BE | 50,000 | $1.533M | 0.0% | $30.66 | $34.12 | -10.2% | COM NEW | 962166104 |
| BAC | BANK AMERICA CORP | 54,600 | $1.495M | 0.0% | $27.38 | $32.38 | -14.1% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 4,757 | $1.461M | 0.0% | $307.11 | $241.32 | +26.1% | SHS CLASS A | G1151C101 |
| ES | EVERSOURCE ENERGY | 25,000 | $1.454M | 0.0% | $58.15 * | $72.86 | -18.4% | COM | 30040W108 |
| — | NICOLET BANKSHARES INC | 19,343 | $1.35M | 0.0% | $69.78 | $74.18 | — | COM | 65406e102 |
| GOOG | ALPHABET INC | 9,820 | $1.295M | 0.0% | $131.85 * | $109.30 | +18.1% | CAP STK CL C | 02079K107 |
| BIDU | BAIDU INC | 9,400 | $1.263M | 0.0% | $134.35 | $172.55 | — | SPON ADR REP A | 056752108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,000 | $1.238M | 0.0% | $123.83 * | $160.41 | -17.2% | COM | 030420103 |
| SYK | STRYKER CORPORATION | 4,486 | $1.226M | 0.0% | $273.27 * | $154.43 | +81.3% | COM | 863667101 |
| — | SPDR INDEX SHS FDS | 39,500 | $1.225M | 0.0% | $31.01 | $29.69 | — | PORTFOLIO DEVLPD | 78463x889 |
| PRU | PRUDENTIAL FINL INC | 12,500 | $1.186M | 0.0% | $94.89 * | $89.30 | -5.6% | COM | 744320102 |
| IWF | ISHARES TR | 4,411 | $1.173M | 0.0% | $265.99 | $219.88 | — | RUS 1000 GRW ETF | 464287614 |
| — | DRAFTKINGS INC NEW | 38,835 | $1.143M | 0.0% | $29.44 | $11.66 | — | COM CL A | 26142v105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,026 | $1.126M | 0.0% | $140.31 * | $99.36 | +32.6% | COM | 459200101 |
| MRK | MERCK & CO INC | 10,648 | $1.096M | 0.0% | $102.95 * | $70.11 | +42.4% | COM | 58933Y105 |
| FRME | FIRST MERCHANTS CORP | 34,696 | $965K | 0.0% | $27.82 * | $34.25 | -20.4% | COM | 320817109 |
| V | VISA INC | 4,062 | $934K | 0.0% | $230.01 * | $171.06 | +38.1% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 4,045 | $932K | 0.0% | $230.31 | $185.23 | +24.2% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,613 | $915K | 0.0% | $350.30 | $222.96 | +59.1% | CL B NEW | 084670702 |
| — | J P MORGAN EXCHANGE TRADED F | 17,000 | $853K | 0.0% | $50.18 | $50.26 | — | ULTRA SHRT INC | 46641q837 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,360 | $808K | 0.0% | $240.58 * | $159.20 | +45.2% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 5,000 | $795K | 0.0% | $159.01 | $35.26 | +350.5% | COM | 882508104 |
| TSLA | TESLA INC | 3,125 | $782K | 0.0% | $250.22 * | $241.59 | +6.3% | COM | 88160R101 |
| FICO | FAIR ISAAC CORP | 875 | $760K | 0.0% | $868.53 | $475.37 | +80.5% | COM | 303250104 |
| F | FORD MTR CO DEL | 58,120 | $722K | 0.0% | $12.42 * | $9.34 | +18.7% | COM | 345370860 |
| ISRG | INTUITIVE SURGICAL INC | 2,445 | $715K | 0.0% | $292.29 * | $303.18 | +3.0% | COM NEW | 46120E602 |
| ORLY | OREILLY AUTOMOTIVE INC | 765 | $695K | 0.0% | $908.86 * | $31.12 | +101.6% | COM | 67103H107 |
| ORCL | ORACLE CORP | 6,501 | $689K | 0.0% | $105.92 * | $61.53 | +83.3% | COM | 68389X105 |
| DVA | DAVITA INC | 6,954 | $657K | 0.0% | $94.53 * | $111.11 | -8.2% | COM | 23918K108 |
| SCHD | SCHWAB STRATEGIC TR | 8,601 | $609K | 0.0% | $70.76 | $61.01 | — | US DIVIDEND EQ | 808524797 |
| ABT | ABBOTT LABS | 6,042 | $585K | 0.0% | $96.85 * | $79.64 | +26.1% | COM | 002824100 |
| IJH | ISHARES TR | 2,225 | $555K | 0.0% | $249.35 | $268.22 | — | CORE S&P MCP ETF | 464287507 |
| LBRDK | LIBERTY BROADBAND CORP | 6,000 | $548K | 0.0% | $91.32 * | $76.15 | +9.7% | COM SER C | 530307305 |
| ONB | OLD NATL BANCORP IND | 37,353 | $543K | 0.0% | $14.54 * | $17.59 | -12.0% | COM | 680033107 |
| DTE | DTE ENERGY CO | 5,356 | $532K | 0.0% | $99.28 | $59.39 | +66.3% | COM | 233331107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.0% | $531477.00 | $485492.47 | +11.0% | CL A | 084670108 |
| IWM | ISHARES TR | 2,950 | $521K | 0.0% | $176.74 | $207.35 | — | RUSSELL 2000 ETF | 464287655 |
| — | UNITED STS 12 MONTH OIL FD L | 12,500 | $501K | 0.0% | $40.10 | $37.20 | — | UNIT BEN INT | 91288v103 |
| ABBV | ABBVIE INC | 3,350 | $499K | 0.0% | $149.06 * | $89.43 | +51.3% | COM | 00287Y109 |
| EEM | ISHARES TR | 12,250 | $465K | 0.0% | $37.95 | $45.70 | — | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 1,068 | $465K | 0.0% | $434.99 * | $21.62 | +107.1% | COM | 67066G104 |
| EFA | ISHARES TR | 6,302 | $434K | 0.0% | $68.92 | $73.43 | — | MSCI EAFE ETF | 464287465 |
| DHR | DANAHER CORPORATION | 1,650 | $409K | 0.0% | $248.10 * | $142.49 | +54.5% | COM | 235851102 |
| PNW | PINNACLE WEST CAP CORP | 5,500 | $405K | 0.0% | $73.68 * | $62.43 | +15.0% | COM | 723484101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 766 | $388K | 0.0% | $506.17 * | $441.09 | +19.9% | COM | 883556102 |
| — | ISHARES TR | 5,928 | $381K | 0.0% | $64.35 | $55.20 | — | CORE MSCI EAFE | 46432f842 |
| PHM | PULTE GROUP INC | 4,829 | $358K | 0.0% | $74.05 * | $41.03 | +90.7% | COM | 745867101 |
| INTC | INTEL CORP | 9,665 | $344K | 0.0% | $35.55 * | $52.82 | -35.2% | COM | 458140100 |
| BSX | BOSTON SCIENTIFIC CORP | 6,500 | $343K | 0.0% | $52.80 | $37.97 | +38.1% | COM | 101137107 |
| VGT | VANGUARD WORLD FDS | 821 | $341K | 0.0% | $414.90 | $359.40 | — | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 3,000 | $333K | 0.0% | $111.06 | $129.16 | -14.8% | COM | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,725 | $328K | 0.0% | $190.30 * | $105.23 | +75.4% | COM | 571748102 |
| — | SPDR SER TR | 3,500 | $290K | 0.0% | $82.94 | $117.43 | — | DJ REIT ETF | 78464a607 |
| JPM | JPMORGAN CHASE & CO | 1,966 | $285K | 0.0% | $145.02 | $106.94 | +33.1% | COM | 46625H100 |
| SEE | SEALED AIR CORP NEW | 8,500 | $279K | 0.0% | $32.86 * | $40.72 | -10.3% | COM | 81211K100 |
| TGT | TARGET CORP | 2,350 | $260K | 0.0% | $110.57 * | $163.21 | -28.7% | COM | 87612E106 |
| ADC | AGREE RLTY CORP | 4,700 | $260K | 0.0% | $55.24 | $66.30 | — | COM | 008492100 |
| DE | DEERE & CO | 675 | $255K | 0.0% | $377.38 * | $366.89 | +8.5% | COM | 244199105 |
| SCHB | SCHWAB STRATEGIC TR | 4,575 | $228K | 0.0% | $49.85 | $61.94 | — | US BRD MKT ETF | 808524102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,000 | $228K | 0.0% | $227.93 * | $114.59 | +91.2% | COM | 363576109 |
| WMT | WALMART INC | 1,398 | $224K | 0.0% | $159.97 * | $43.57 | +18.9% | COM | 931142103 |
| UNP | UNION PAC CORP | 1,000 | $204K | 0.0% | $203.63 | $213.48 | -3.4% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 700 | $149K | 0.0% | $212.41 | $177.35 | — | TOTAL STK MKT | 922908769 |
| — | SPDR SER TR | 975 | $112K | 0.0% | $115.05 | $125.49 | — | S&P DIVID ETF | 78464a763 |
| SDCCQ | SMILEDIRECTCLUB INC | 267,116 | $111K | 0.0% | $0.41 * | $9.95 | -94.3% | CL A COM | 83192H106 |
| SCHF | SCHWAB STRATEGIC TR | 2,934 | $99,639 | 0.0% | $33.96 | $32.19 | — | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 586 | $93,503 | 0.0% | $159.56 | $138.62 | — | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 495 | $75,151 | 0.0% | $151.82 | $157.83 | — | RUS 1000 VAL ETF | 464287598 |
| SCHX | SCHWAB STRATEGIC TR | 1,340 | $67,825 | 0.0% | $50.62 | $48.38 | — | US LRG CAP ETF | 808524201 |
| IWP | ISHARES TR | 587 | $53,617 | 0.0% | $91.34 | $129.76 | — | RUS MD CP GR ETF | 464287481 |
| SCHE | SCHWAB STRATEGIC TR | 2,105 | $50,394 | 0.0% | $23.94 | $25.05 | — | EMRG MKTEQ ETF | 808524706 |
| IWB | ISHARES TR | 204 | $47,922 | 0.0% | $234.91 | $243.74 | — | RUS 1000 ETF | 464287622 |
| SCHV | SCHWAB STRATEGIC TR | 734 | $47,314 | 0.0% | $64.46 | $58.61 | — | US LCAP VA ETF | 808524409 |
| SCHO | SCHWAB STRATEGIC TR | 913 | $43,724 | 0.0% | $47.89 | $49.76 | — | SHT TM US TRES | 808524862 |
| IWO | ISHARES TR | 193 | $43,155 | 0.0% | $223.60 | $209.42 | — | RUS 2000 GRW ETF | 464287648 |
| SCHP | SCHWAB STRATEGIC TR | 659 | $33,273 | 0.0% | $50.49 | $56.77 | — | US TIPS ETF | 808524870 |
| VO | VANGUARD INDEX FDS | 153 | $31,861 | 0.0% | $208.24 | $208.24 | — | MID CAP ETF | 922908629 |
| — | SPDR SER TR | 185 | $22,326 | 0.0% | $120.68 | $120.68 | — | MSCI USA STRTGIC | 78468r812 |
| SCHG | SCHWAB STRATEGIC TR | 279 | $20,289 | 0.0% | $72.72 | $72.72 | — | US LCAP GR ETF | 808524300 |
| SHV | ISHARES TR | 159 | $17,565 | 0.0% | $110.47 | $110.47 | — | SHORT TREAS BD | 464288679 |
| IJR | ISHARES TR | 179 | $16,885 | 0.0% | $94.33 | $93.06 | — | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 338 | $16,843 | 0.0% | $49.83 | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| PRHI | CONIFER HLDGS INC | 12,900 | $16,383 | 0.0% | $1.27 * | $3.53 | -60.1% | COM | 20731J102 |
| FXI | ISHARES TR | 478 | $12,684 | 0.0% | $26.54 | $38.87 | — | CHINA LG-CAP ETF | 464287184 |
| TIP | ISHARES TR | 37 | $3,838 | 0.0% | $103.73 | $103.73 | — | TIPS BD ETF | 464287176 |