Location: Santa Clara, CA
CIK: 0001420473 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $25.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth ETF | 11,307,591 | $2.574B | 10.3% | $134.58 | — | Exchange Traded Fund | 922908736 |
| SCHF | Schwab International Equity ETF | 60,544,069 | $1.901B | 7.6% | $31.11 | — | Exchange Traded Fund | 808524805 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 70,157,182 | $1.869B | 7.4% | $26.59 | — | Exchange Traded Fund | 78464A383 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 33,639,445 | $1.756B | 7.0% | $45.02 | — | Exchange Traded Fund | 808524409 |
| IWD | iShares Russell 1000 Value ETF | 14,767,047 | $1.744B | 6.9% | $111.23 | — | Exchange Traded Fund | 464287598 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 14,750,018 | $1.699B | 6.8% | $73.00 | — | Exchange Traded Fund | 808524300 |
| XT | iShares Exponential Technologies ETF | 27,769,388 | $1.349B | 5.4% | $33.33 | — | Exchange Traded Fund | 46434V381 |
| IGIB | iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF | 16,749,187 | $1.019B | 4.1% | $58.59 | — | Exchange Traded Fund | 464288638 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 30,160,650 | $911M | 3.6% | $29.00 | — | Exchange Traded Fund | 78464A508 |
| KOMP | SPDR S&P Kensho New Economies Composite ETF | 21,215,949 | $909M | 3.6% | $32.09 | — | Exchange Traded Fund | 78468R648 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 6,184,452 | $833M | 3.3% | $113.29 | — | Exchange Traded Fund | 464287242 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 5,367,526 | $717M | 2.9% | $130.08 | — | Exchange Traded Fund | 464288661 |
| SCHE | Schwab Emerging Markets Equity ETF | 24,947,051 | $668M | 2.7% | $25.53 | — | Exchange Traded Fund | 808524706 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,540,850 | $656M | 2.6% | $166.00 | — | Exchange Traded Fund | 464287507 |
| SCHH | Schwab U.S. REIT ETF | 12,405,980 | $439M | 1.7% | $41.14 | — | Exchange Traded Fund | 808524847 |
| NANR | SPDR S&P North American Natural Resources ETF | 13,192,701 | $377M | 1.5% | $29.19 | — | Exchange Traded Fund | 78463X152 |
| VNQ | Vanguard Real Estate ETF | 4,234,218 | $334M | 1.3% | $74.65 | — | Exchange Traded Fund | 922908553 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 6,887,818 | $322M | 1.3% | $45.25 | — | Exchange Traded Fund | 78464A664 |
| TECB | iShares US Tech Breakthrough Multisector ETF | 9,849,126 | $316M | 1.3% | $29.12 | — | Exchange Traded Fund | 46436E502 |
| IJR | iShares Core S&P Small-Cap ETF | 4,220,197 | $296M | 1.2% | $65.38 | — | Exchange Traded Fund | 464287804 |
| MDYG | SPDR S&P 400 Mid CapGrowth ETF | 5,138,145 | $295M | 1.2% | $53.09 | — | Exchange Traded Fund | 78464A821 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 10,263,548 | $281M | 1.1% | $26.29 | — | Exchange Traded Fund | 78468R853 |
| VWO | Vanguard FTSE Emerging Markets ETF | 6,311,967 | $273M | 1.1% | $43.21 | — | Exchange Traded Fund | 922042858 |
| SCHM | Schwab U.S. Mid-Cap ETF | 4,860,855 | $270M | 1.1% | $51.55 | — | Exchange Traded Fund | 808524508 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 8,892,505 | $260M | 1.0% | $27.55 | — | Exchange Traded Fund | 78463X889 |
| IGOV | iShares International Treasury Bond ETF | 4,285,622 | $227M | 0.9% | $51.34 | — | Exchange Traded Fund | 464288117 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 4,433,884 | $222M | 0.9% | $44.21 | — | Exchange Traded Fund | 78464A409 |
| SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 6,147,308 | $204M | 0.8% | $33.06 | — | Exchange Traded Fund | 78464A672 |
| MUB | iShares National Muni Bond ETF | 1,714,282 | $199M | 0.8% | $114.88 | — | Exchange Traded Fund | 464288414 |
| SCHK | Schwab 1000 Index ETF | 5,252,837 | $173M | 0.7% | $30.66 | — | Exchange Traded Fund | 808524722 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 619,727 | $148M | 0.6% | $187.85 | — | Exchange Traded Fund | 464287606 |
| SPYM | SPDR Portfolio S&P 500 ETF | 3,598,794 | $142M | 0.6% | $33.39 | — | Exchange Traded Fund | 78464A854 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 2,216,820 | $124M | 0.5% | $52.73 | — | Exchange Traded Fund | 808524839 |
| SCHA | Schwab US Small-Cap ETF | 1,768,322 | $121M | 0.5% | $64.08 | — | Exchange Traded Fund | 808524607 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 774,350 | $104M | 0.4% | $139.76 | — | Exchange Traded Fund | 464287705 |
| IWO | iShares Russell 2000 Growth ETF | 431,599 | $95.61M | 0.4% | $168.85 | — | Exchange Traded Fund | 464287648 |
| EFA | iShares MSCI EAFE ETF | 1,455,312 | $92.63M | 0.4% | $59.24 | — | Exchange Traded Fund | 464287465 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 2,758,032 | $90.99M | 0.4% | $37.74 | — | Exchange Traded Fund | 46138E362 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 1,292,909 | $88.09M | 0.4% | $64.86 | — | Exchange Traded Fund | 46429B689 |
| LVHD | Legg Mason Low Volatility High Dividend ETF | 2,907,234 | $86.11M | 0.3% | $28.77 | — | Exchange Traded Fund | 52468L406 |
| VTI | Vanguard Total Stock Market ETF | 470,505 | $80.13M | 0.3% | $127.63 | — | Exchange Traded Fund | 922908769 |
| SLYV | SPDR S&P 600 Small CapValue ETF | 1,573,497 | $78.82M | 0.3% | $67.28 | — | Exchange Traded Fund | 78464A300 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 1,869,149 | $68.34M | 0.3% | $33.44 | — | Exchange Traded Fund | 78463X509 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 1,117,763 | $65.98M | 0.3% | $45.93 | — | Exchange Traded Fund | 78464A201 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 1,509,865 | $65.51M | 0.3% | $52.11 | — | Exchange Traded Fund | 78464A839 |
| BND | Vanguard Total Bond Market ETF | 593,374 | $52.35M | 0.2% | $79.30 | — | Exchange Traded Fund | 921937835 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 949,626 | $47.36M | 0.2% | $49.39 | — | Exchange Traded Fund | 78468R739 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 871,019 | $45.23M | 0.2% | $50.10 | — | Exchange Traded Fund | 78468R721 |
| IVE | iShares S&P 500 Value ETF | 290,586 | $32.68M | 0.1% | $135.15 | — | Exchange Traded Fund | 464287408 |
| IVW | iShares S&P 500 Growth ETF | 136,733 | $31.52M | 0.1% | $174.05 | — | Exchange Traded Fund | 464287309 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 522,155 | $30.64M | 0.1% | $56.78 | — | Exchange Traded Fund | 808524854 |
| SHV | iShares Short Treasury Bond ETF | 209,502 | $23.19M | 0.1% | $110.75 | — | Exchange Traded Fund | 464288679 |
| IEFA | iShares Core MSCI EAFE ETF | 365,639 | $22.04M | 0.1% | $58.49 | — | Exchange Traded Fund | 46432F842 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 166,060 | $14.37M | 0.1% | $86.58 | — | Exchange Traded Fund | 464287457 |
| SUB | iShares Short-Term National Muni Bond ETF | 107,657 | $11.64M | 0.0% | $107.53 | — | Exchange Traded Fund | 464288158 |
| ODFL | Old Dominion Freight Line Inc | 62,573 | $11.32M | 0.0% | $34.84 | +162.7% | Common Stock | 679580100 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 193,115 | $10.2M | 0.0% | $51.99 | — | Exchange Traded Fund | 46434G103 |
| ABBV | AbbVie Inc | 111,719 | $9.785M | 0.0% | $46.95 | +62.5% | Common Stock | 00287Y109 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 81,381 | $9.608M | 0.0% | $115.58 | — | Exchange Traded Fund | 464287226 |
| MBB | iShares MBS ETF | 75,403 | $8.324M | 0.0% | $108.78 | — | Exchange Traded Fund | 464288588 |
| CORP | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 69,546 | $7.974M | 0.0% | $112.46 | — | Exchange Traded Fund | 72201R817 |
| AON | Aon PLC | 37,049 | $7.643M | 0.0% | $178.56 | +7.4% | Common Stock | G0403H108 |
| KMI | Kinder Morgan Inc | 617,129 | $7.609M | 0.0% | $13.67 | -25.9% | Common Stock | 49456B101 |
| BK | Bank of New York Mellon Corp/The | 220,845 | $7.584M | 0.0% | $33.46 | -6.8% | COM | 064058100 |
| BA | Boeing Co/The | 40,607 | $6.711M | 0.0% | $234.90 | -27.4% | Common Stock | 097023105 |
| AAPL | Apple Inc | 52,971 | $6.135M | 0.0% | $95.21 | +11.3% | Common Stock | 037833100 |
| MSFT | Microsoft Corp | 26,994 | $5.678M | 0.0% | $171.25 | +17.2% | Common Stock | 594918104 |
| ABT | Abbott Laboratories | 51,679 | $5.624M | 0.0% | $41.88 | +120.5% | Common Stock | 002824100 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 101,259 | $5.215M | 0.0% | $50.16 | — | Exchange Traded Fund | 808524862 |
| SPY | SPDR S&P 500 ETF Trust | 14,974 | $5.034M | 0.0% | $315.01 | — | Exchange Traded Fund | 78462F103 |
| BRK/B | Berkshire Hathaway Inc | 19,694 | $4.194M | 0.0% | $188.33 | +8.6% | Common Stock | 084670702 |
| FREL | Fidelity MSCI Real Estate Index ETF | 173,762 | $4.083M | 0.0% | $20.91 | — | Exchange Traded Fund | 316092857 |
| — | Edwards Lifesciences Corp | 48,361 | $3.86M | 0.0% | $79.82 | — | Common Stock | 28176e108 |
| VTV | Vanguard Value ETF | 35,800 | $3.741M | 0.0% | $100.34 | — | Exchange Traded Fund | 922908744 |
| QQQ | Invesco QQQ Trust Series 1 | 12,745 | $3.546M | 0.0% | $253.07 | — | Exchange Traded Fund | 46090E103 |
| CWI | SPDR MSCI ACWI ex-US ETF | 146,530 | $3.524M | 0.0% | $22.66 | — | Exchange Traded Fund | 78463X848 |
| XYZ | Square Inc | 20,452 | $3.324M | 0.0% | $76.56 | +84.4% | Common Stock | 852234103 |
| — | Amcor PLC | 265,759 | $2.937M | 0.0% | $8.53 | +2.2% | ORD | G0250X107 |
| AMZN | Amazon.com Inc | 845 | $2.661M | 0.0% | $130.92 | +20.4% | Common Stock | 023135106 |
| TSLA | Tesla Inc | 5,828 | $2.5M | 0.0% | $106.08 | +11.3% | Common Stock | 88160R101 |
| DVA | DaVita Inc | 26,760 | $2.292M | 0.0% | $68.71 | +24.3% | Common Stock | 23918K108 |
| VB | Vanguard Small-Cap ETF | 13,858 | $2.131M | 0.0% | $133.32 | — | Exchange Traded Fund | 922908751 |
| SCHX | Schwab US Large-Cap ETF | 26,303 | $2.121M | 0.0% | $71.40 | — | Exchange Traded Fund | 808524201 |
| SHOP | Shopify Inc | 1,994 | $2.04M | 0.0% | $72.40 | +37.3% | Common Stock | 82509L107 |
| VSAT | ViaSat Inc | 56,014 | $1.926M | 0.0% | $51.78 | -26.9% | COM | 92552V100 |
| ALK | Alaska Air Group Inc | 52,186 | $1.912M | 0.0% | $62.51 | -40.1% | Common Stock | 011659109 |
| — | Nordstrom Inc | 153,717 | $1.832M | 0.0% | $39.40 | — | COM | 655664100 |
| IUSV | iShares Core S&P U.S. Value ETF | 32,317 | $1.754M | 0.0% | $47.24 | — | Exchange Traded Fund | 464287663 |
| OLN | Olin Corp | 122,700 | $1.519M | 0.0% | $17.82 | -42.2% | COM PAR $1 | 680665205 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 8,214 | $1.444M | 0.0% | $176.09 | — | Exchange Traded Fund | 464287887 |
| — | Crane Co | 27,197 | $1.363M | 0.0% | $67.34 | — | Common Stock | 224399105 |
| QLD | ProShares Ultra QQQ | 14,757 | $1.352M | 0.0% | $126.06 | — | Exchange Traded Fund | 74347R206 |
| VOT | Vanguard Mid-Cap Growth ETF | 7,255 | $1.307M | 0.0% | $126.71 | — | Exchange Traded Fund | 922908538 |
| IWF | iShares Russell 1000 Growth ETF | 5,973 | $1.296M | 0.0% | $151.84 | — | Exchange Traded Fund | 464287614 |
| PINS | Pinterest Inc | 31,120 | $1.292M | 0.0% | $19.52 | +67.1% | Common Stock | 72352L106 |
| BABA | Alibaba Group Holding Ltd | 4,329 | $1.273M | 0.0% | $220.18 | — | Common Stock | 01609W102 |
| PFE | Pfizer Inc | 34,081 | $1.251M | 0.0% | $26.89 | +0.8% | Common Stock | 717081103 |
| VEA | Vanguard FTSE Developed Markets ETF | 30,479 | $1.247M | 0.0% | $39.52 | — | Exchange Traded Fund | 921943858 |
| VBK | Vanguard Small-Cap Growth ETF | 5,468 | $1.175M | 0.0% | $150.30 | — | Exchange Traded Fund | 922908595 |
| EFV | iShares MSCI EAFE Value ETF | 27,968 | $1.129M | 0.0% | $38.17 | — | Exchange Traded Fund | 464288877 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 9,194 | $1.12M | 0.0% | $141.59 | — | Exchange Traded Fund | 464287879 |
| — | ETFMG Prime Cyber Security ETF | 23,465 | $1.092M | 0.0% | $34.68 | — | Exchange Traded Fund | 26924G201 |
| GLD | SPDR Gold Shares | 6,070 | $1.075M | 0.0% | $174.90 | — | Exchange Traded Fund | 78463V107 |
| SCHC | Schwab International Small-Cap Equity ETF | 32,872 | $1.069M | 0.0% | $26.91 | — | Exchange Traded Fund | 808524888 |
| PBD | Invesco Global Clean Energy ETF | 47,513 | $1.042M | 0.0% | $10.62 | — | Exchange Traded Fund | 46138G847 |
| — | Kellogg Co | 16,044 | $1.036M | 0.0% | $45.88 | +14.0% | Common Stock | 487836108 |
| CVX | Chevron Corp | 14,233 | $1.025M | 0.0% | $73.72 | -9.8% | Common Stock | 166764100 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 34,852 | $971K | 0.0% | $17.35 | — | Exchange Traded Fund | 37954Y715 |
| — | ETFMG Prime Mobile Payments ETF | 17,676 | $962K | 0.0% | $36.80 | — | Exchange Traded Fund | 26924G409 |
| EFX | Equifax Inc | 6,115 | $959K | 0.0% | $110.52 | +42.5% | COM | 294429105 |
| DTE | DTE Energy Co | 8,154 | $945K | 0.0% | $86.83 | -6.1% | Common Stock | 233331107 |
| IWP | iShares Russell Mid-Cap Growth ETF | 5,388 | $931K | 0.0% | $121.59 | — | Exchange Traded Fund | 464287481 |
| UNH | UnitedHealth Group Inc | 2,912 | $908K | 0.0% | $267.20 | +5.2% | Common Stock | 91324P102 |
| O | Realty Income Corp | 14,811 | $903K | 0.0% | $45.09 | 0.0% | Common Stock | 756109104 |
| VBR | Vanguard Small-Cap Value ETF | 8,155 | $902K | 0.0% | $111.22 | — | Exchange Traded Fund | 922908611 |
| IWV | iShares Russell 3000 ETF | 4,603 | $901K | 0.0% | $195.74 | — | Exchange Traded Fund | 464287689 |
| IWB | iShares Russell 1000 ETF | 4,789 | $896K | 0.0% | $141.52 | — | Exchange Traded Fund | 464287622 |
| GOOGL | Alphabet Inc | 598 | $876K | 0.0% | $71.21 | +6.2% | Common Stock | 02079K305 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 25,982 | $848K | 0.0% | $25.33 | — | Exchange Traded Fund | 78464A847 |
| FBIN | Fortune Brands Home & Security Inc | 9,609 | $831K | 0.0% | $44.05 | +40.0% | Common Stock | 34964C106 |
| VOE | Vanguard Mid-Cap Value ETF | 7,922 | $803K | 0.0% | $81.28 | — | Exchange Traded Fund | 922908512 |
| IBM | International Business Machines Corp | 6,564 | $799K | 0.0% | $92.56 | +1.4% | Common Stock | 459200101 |
| PG | Procter & Gamble Co/The | 5,639 | $784K | 0.0% | $106.33 | +9.4% | Common Stock | 742718109 |
| VO | Vanguard Mid-Cap ETF | 4,384 | $773K | 0.0% | $138.95 | — | Exchange Traded Fund | 922908629 |
| — | Lexington Realty Trust | 71,866 | $759K | 0.0% | $10.56 | — | Common Stock | 529043101 |
| GGG | Graco Inc | 12,336 | $757K | 0.0% | $41.52 | +25.8% | COM | 384109104 |
| PSN | Parsons Corp | 22,183 | $744K | 0.0% | $37.58 | -8.0% | Common Stock | 70202L102 |
| JNJ | Johnson & Johnson | 4,918 | $732K | 0.0% | $125.17 | +1.5% | Common Stock | 478160104 |
| GOOG | Alphabet Inc | 497 | $730K | 0.0% | $72.96 | +3.8% | Common Stock | 02079K107 |
| MRSH | Marsh & McLennan Cos Inc | 6,276 | $720K | 0.0% | $105.63 | 0.0% | Common Stock | 571748102 |
| MRK | Merck & Co Inc | 8,609 | $719K | 0.0% | $63.78 | +3.4% | Common Stock | 58933Y105 |
| XLB | Materials Select Sector SPDR Fund | 11,161 | $710K | 0.0% | $49.52 | — | Exchange Traded Fund | 81369Y100 |
| T | AT&T Inc | 24,824 | $708K | 0.0% | $16.51 | -5.8% | Common Stock | 00206R102 |
| STAG | STAG Industrial Inc | 22,733 | $696K | 0.0% | $30.62 | — | Common Stock | 85254J102 |
| ORCL | Oracle Corp | 11,634 | $695K | 0.0% | $52.75 | 0.0% | Common Stock | 68389X105 |
| DUK | Duke Energy Corp | 7,822 | $693K | 0.0% | $67.58 | -1.3% | Common Stock | 26441C204 |
| GOOD | Gladstone Commercial Corp | 40,339 | $680K | 0.0% | $16.86 | — | Common Stock | 376536108 |
| WMT | Walmart Inc | 4,846 | $678K | 0.0% | $40.04 | +3.2% | Common Stock | 931142103 |
| IWM | iShares Russell 2000 ETF | 4,501 | $674K | 0.0% | $114.52 | — | Exchange Traded Fund | 464287655 |
| SON | Sonoco Products Co | 13,189 | $674K | 0.0% | $40.02 | +9.0% | COM | 835495102 |
| OHI | Omega Healthcare Investors Inc | 22,294 | $667K | 0.0% | $29.92 | — | Common Stock | 681936100 |
| VZ | Verizon Communications Inc | 11,178 | $665K | 0.0% | $41.18 | +3.4% | Common Stock | 92343V104 |
| V | Visa Inc | 3,266 | $653K | 0.0% | $180.71 | +6.4% | Common Stock | 92826C839 |
| NEE | NextEra Energy Inc | 2,275 | $631K | 0.0% | $54.91 | +9.8% | Common Stock | 65339F101 |
| IRM | Iron Mountain Inc | 22,651 | $621K | 0.0% | $22.21 | 0.0% | Common Stock | 46284V101 |
| XLK | Technology Select Sector SPDR Fund | 5,315 | $620K | 0.0% | $86.63 | — | Exchange Traded Fund | 81369Y803 |
| VOO | Vanguard S&P 500 ETF | 1,995 | $616K | 0.0% | $284.85 | — | Exchange Traded Fund | 922908363 |
| HD | Home Depot Inc/The | 2,212 | $614K | 0.0% | $205.11 | +15.9% | Common Stock | 437076102 |
| ORLY | O'Reilly Automotive Inc | 1,242 | $573K | 0.0% | $25.81 | +17.8% | Common Stock | 67103H107 |
| PFF | iShares Preferred & Income Securities ETF | 15,570 | $568K | 0.0% | $34.72 | — | Exchange Traded Fund | 464288687 |
| TMO | Thermo Fisher Scientific Inc | 1,266 | $559K | 0.0% | $407.40 | 0.0% | Common Stock | 883556102 |
| GTY | Getty Realty Corp | 20,974 | $553K | 0.0% | $26.37 | — | Common Stock | 374297109 |
| WPC | WP Carey Inc | 8,335 | $551K | 0.0% | $66.11 | — | Common Stock | 92936U109 |
| UNP | Union Pacific Corp | 2,715 | $535K | 0.0% | $151.85 | +8.6% | Common Stock | 907818108 |
| SBUX | Starbucks Corp | 6,186 | $532K | 0.0% | $68.71 | +3.0% | Common Stock | 855244109 |
| ITW | Illinois Tool Works Inc | 2,614 | $508K | 0.0% | $146.83 | +13.9% | Common Stock | 452308109 |
| JPM | JPMorgan Chase & Co | 5,270 | $507K | 0.0% | $83.59 | +2.2% | Common Stock | 46625H100 |
| CMCSA | Comcast Corp | 10,762 | $498K | 0.0% | $33.47 | +12.4% | Common Stock | 20030N101 |
| NFLX | Netflix Inc | 964 | $482K | 0.0% | $42.56 | +16.9% | Common Stock | 64110L106 |
| CSCO | Cisco Systems Inc | 12,150 | $479K | 0.0% | $37.02 | +0.1% | Common Stock | 17275R102 |
| EPR | EPR Properties | 17,110 | $471K | 0.0% | $27.53 | — | Common Stock | 26884U109 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 12,750 | $469K | 0.0% | $35.00 | — | Exchange Traded Fund | 78464A375 |
| IWR | iShares Russell Mid-Cap ETF | 7,652 | $439K | 0.0% | $57.37 | — | Exchange Traded Fund | 464287499 |
| XOM | Exxon Mobil Corp | 12,569 | $431K | 0.0% | $34.59 | -6.6% | Common Stock | 30231G102 |
| MZTI | Lancaster Colony Corp | 2,402 | $429K | 0.0% | $151.63 | +10.4% | Common Stock | 513847103 |
| OLP | One Liberty Properties Inc | 25,292 | $425K | 0.0% | $16.80 | — | Common Stock | 682406103 |
| — | SPDR S&P 600 Small CapETF | 6,920 | $421K | 0.0% | $59.16 | — | Exchange Traded Fund | 78464A813 |
| CLW | Clearwater Paper Corp | 10,868 | $412K | 0.0% | $19.55 | +83.4% | COM | 18538R103 |
| MA | Mastercard Inc | 1,196 | $404K | 0.0% | $286.97 | +10.0% | Common Stock | 57636Q104 |
| META | Facebook Inc | 1,529 | $401K | 0.0% | $207.33 | +23.5% | Common Stock | 30303M102 |
| DIS | Walt Disney Co/The | 3,043 | $378K | 0.0% | $111.87 | +9.2% | Common Stock | 254687106 |
| PEP | PepsiCo Inc | 2,668 | $370K | 0.0% | $112.55 | +2.3% | Common Stock | 713448108 |
| — | Navistar International Corp | 8,367 | $364K | 0.0% | $25.11 | — | COM | 63934E108 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 1,311 | $364K | 0.0% | $260.60 | — | Exchange Traded Fund | 78467X109 |
| TJX | TJX Cos Inc/The | 6,504 | $362K | 0.0% | $50.05 | 0.0% | Common Stock | 872540109 |
| IVV | iShares Core S&P 500 ETF | 1,077 | $362K | 0.0% | $336.12 | — | Exchange Traded Fund | 464287200 |
| AMGN | Amgen Inc | 1,420 | $361K | 0.0% | $209.54 | 0.0% | Common Stock | 031162100 |
| NOW | ServiceNow Inc | 722 | $350K | 0.0% | $89.31 | 0.0% | Common Stock | 81762P102 |
| FUL | HB Fuller Co | 7,577 | $347K | 0.0% | $36.83 | +19.8% | Common Stock | 359694106 |
| UPS | United Parcel Service Inc | 1,976 | $329K | 0.0% | $117.34 | 0.0% | Common Stock | 911312106 |
| TRN | Trinity Industries Inc | 16,670 | $325K | 0.0% | $14.49 | +13.8% | COM | 896522109 |
| EEM | iShares MSCI Emerging Markets ETF | 7,322 | $323K | 0.0% | $35.25 | — | Exchange Traded Fund | 464287234 |
| CRS | Carpenter Technology Corp | 17,730 | $322K | 0.0% | $36.62 | -46.1% | COM | 144285103 |
| MMM | 3M Co | 1,996 | $320K | 0.0% | $105.08 | +5.0% | Common Stock | 88579Y101 |
| ADP | Automatic Data Processing Inc | 2,283 | $319K | 0.0% | $125.00 | 0.0% | Common Stock | 053015103 |
| NKE | NIKE Inc | 2,453 | $308K | 0.0% | $99.64 | 0.0% | Common Stock | 654106103 |
| DDM | ProShares Ultra Dow30 | 6,475 | $303K | 0.0% | $40.32 | — | Exchange Traded Fund | 74347R305 |
| GPN | Global Payments Inc | 1,678 | $298K | 0.0% | $165.35 | 0.0% | Common Stock | 37940X102 |
| ZM | Zoom Video Communications Inc | 631 | $297K | 0.0% | $319.79 | 0.0% | Common Stock | 98980L101 |
| ASTE | Astec Industries Inc | 5,435 | $295K | 0.0% | $32.56 | +44.4% | COM | 046224101 |
| VIG | Vanguard Dividend Appreciation ETF | 2,259 | $292K | 0.0% | $117.85 | — | Exchange Traded Fund | 921908844 |
| ECL | Ecolab Inc | 1,446 | $290K | 0.0% | $188.44 | 0.0% | Common Stock | 278865100 |
| WTM | White Mountains Insurance Group Ltd | 372 | $290K | 0.0% | $864.63 | 0.0% | Common Stock | G9618E107 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 3,066 | $282K | 0.0% | $82.38 | — | Exchange Traded Fund | 316092808 |
| TECL | Direxion Daily Technology Bull 3X Shares | 918 | $281K | 0.0% | $232.61 | — | Exchange Traded Fund | 25459W102 |
| MCD | McDonald's Corp | 1,279 | $281K | 0.0% | $181.40 | 0.0% | Common Stock | 580135101 |
| FISV | Fiserv Inc | 2,699 | $278K | 0.0% | $99.60 | 0.0% | Common Stock | 337738108 |
| MO | Altria Group Inc | 7,017 | $277K | 0.0% | $25.25 | +7.7% | Common Stock | 02209S103 |
| EFG | iShares MSCI EAFE Growth ETF | 2,950 | $265K | 0.0% | $89.83 | — | Exchange Traded Fund | 464288885 |
| LMT | Lockheed Martin Corp | 688 | $264K | 0.0% | $329.03 | 0.0% | Common Stock | 539830109 |
| KO | Coca-Cola Co/The | 5,237 | $260K | 0.0% | $40.79 | 0.0% | Common Stock | 191216100 |
| ROST | Ross Stores Inc | 2,777 | $259K | 0.0% | $84.86 | 0.0% | Common Stock | 778296103 |
| FIS | Fidelity National Information Services Inc | 1,738 | $256K | 0.0% | $128.81 | 0.0% | Common Stock | 31620M106 |
| BWX | SPDR Bloomberg Barclays International Treasury Bond ETF | 8,570 | $254K | 0.0% | $27.96 | — | Exchange Traded Fund | 78464A516 |
| — | Parsley Energy Inc | 27,167 | $254K | 0.0% | $10.69 | — | Common Stock | 701877102 |
| — | Pactiv Evergreen Inc | 20,000 | $254K | 0.0% | $12.70 | — | Common Stock | 69526K105 |
| DAL | Delta Air Lines Inc | 8,124 | $248K | 0.0% | $24.75 | +13.3% | Common Stock | 247361702 |
| ASB | Associated Banc-Corp | 19,538 | $247K | 0.0% | $10.84 | -1.4% | Common Stock | 045487105 |
| ACN | Accenture PLC | 1,060 | $240K | 0.0% | $212.28 | 0.0% | Common Stock | G1151C101 |
| DEO | Diageo PLC | 1,730 | $238K | 0.0% | $137.57 | — | Common Stock | 25243Q205 |
| RTX | Raytheon Technologies Corp | 4,102 | $236K | 0.0% | $53.70 | 0.0% | Common Stock | 75513E101 |
| LLY | Eli Lilly and Co | 1,580 | $234K | 0.0% | $145.78 | 0.0% | Common Stock | 532457108 |
| PM | Philip Morris International Inc | 3,058 | $233K | 0.0% | $54.79 | +7.4% | Common Stock | 718172109 |
| PLD | Prologis Inc | 2,304 | $232K | 0.0% | $76.28 | +13.0% | Common Stock | 74340W103 |
| INTC | Intel Corp | 4,433 | $230K | 0.0% | $46.53 | 0.0% | Common Stock | 458140100 |
| NVDA | NVIDIA Corp | 424 | $230K | 0.0% | $11.60 | 0.0% | Common Stock | 67066G104 |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 6,823 | $226K | 0.0% | $31.69 | — | Exchange Traded Fund | 808524763 |
| IWS | iShares Russell Mid-Cap Value ETF | 2,784 | $225K | 0.0% | $80.82 | — | Exchange Traded Fund | 464287473 |
| ES | Eversource Energy | 2,626 | $219K | 0.0% | $69.82 | 0.0% | Common Stock | 30040W108 |
| MDLZ | Mondelez International Inc | 3,770 | $218K | 0.0% | $48.56 | 0.0% | Common Stock | 609207105 |
| — | Paratek Pharmaceuticals Inc | 40,000 | $216K | 0.0% | $5.40 | — | Common Stock | 699374302 |
| TGT | Target Corp | 1,365 | $215K | 0.0% | $118.66 | 0.0% | Common Stock | 87612E106 |
| PCH | PotlatchDeltic Corp | 5,088 | $214K | 0.0% | $38.06 | — | COM | 737630103 |
| SHW | Sherwin-Williams Co/The | 306 | $213K | 0.0% | $208.25 | 0.0% | Common Stock | 824348106 |
| FNDF | Schwab Fundamental International Large Company Index ETF | 8,684 | $213K | 0.0% | $24.53 | — | Exchange Traded Fund | 808524755 |
| MDT | Medtronic PLC | 2,022 | $211K | 0.0% | $86.23 | 0.0% | Common Stock | G5960L103 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 618 | $210K | 0.0% | $324.83 | — | Exchange Traded Fund | 78467Y107 |
| TFX | Teleflex Inc | 618 | $210K | 0.0% | $358.12 | 0.0% | Common Stock | 879369106 |
| CB | Chubb Ltd | 1,791 | $208K | 0.0% | $139.32 | -16.9% | Common Stock | H1467J104 |
| COST | Costco Wholesale Corp | 574 | $204K | 0.0% | $309.06 | 0.0% | Common Stock | 22160K105 |
| WFC | Wells Fargo & Co | 8,683 | $204K | 0.0% | $44.57 | -51.0% | Common Stock | 949746101 |
| GM | General Motors Co | 6,841 | $202K | 0.0% | $27.11 | 0.0% | Common Stock | 37045V100 |
| F | Ford Motor Co | 29,886 | $199K | 0.0% | $4.43 | +15.9% | Common Stock | 345370860 |
| PLTR | Palantir Technologies Inc | 20,750 | $197K | 0.0% | $9.50 | 0.0% | Common Stock | 69608A108 |
| — | Virgin Galactic Holdings Inc | 10,155 | $195K | 0.0% | $16.34 | — | Common Stock | 92766K106 |
| SRTS | Sensus Healthcare Inc | 72,024 | $182K | 0.0% | $2.82 | 0.0% | Common Stock | 81728J109 |
| — | BlackRock Corporate High Yield Fund Inc | 16,154 | $173K | 0.0% | $10.71 | — | Closed End Funds | 09255P107 |
| — | Chico's FAS Inc | 156,964 | $153K | 0.0% | $0.97 | — | Common Stock | 168615102 |
| — | General Electric Co | 23,395 | $146K | 0.0% | $7.32 | — | Common Stock | 369604103 |
| UBCP | United Bancorp Inc/OH | 11,355 | $143K | 0.0% | $13.06 | -12.3% | Common Stock | 909911109 |
| — | Verastem Inc | 100,000 | $121K | 0.0% | $1.72 | — | Common Stock | 92337C104 |
| PGEN | Precigen Inc | 10,000 | $35,000 | 0.0% | $3.40 | +39.5% | Common Stock | 74017N105 |
| — | Gold Standard Ventures Corp | 10,000 | $8,000 | 0.0% | $0.80 | — | Common Stock | 380738104 |