Location: Santa Clara, CA
CIK: 0001420473 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $29.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth ETF | 10,972,546 | $2.78B | 9.5% | $134.58 | — | Exchange Traded Fund | 922908736 |
| SCHF | Schwab International Equity ETF | 65,118,797 | $2.345B | 8.0% | $31.45 | — | Exchange Traded Fund | 808524805 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 34,696,675 | $2.065B | 7.0% | $45.46 | — | Exchange Traded Fund | 808524409 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 76,695,684 | $2.026B | 6.9% | $26.58 | — | Exchange Traded Fund | 78464A383 |
| IWD | iShares Russell 1000 Value ETF | 13,352,041 | $1.826B | 6.2% | $111.23 | — | Exchange Traded Fund | 464287598 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 13,665,315 | $1.755B | 6.0% | $73.00 | — | Exchange Traded Fund | 808524300 |
| XT | iShares Exponential Technologies ETF | 27,270,716 | $1.561B | 5.3% | $33.33 | — | Exchange Traded Fund | 46434V381 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 40,802,647 | $1.403B | 4.8% | $30.41 | — | Exchange Traded Fund | 78464A508 |
| KOMP | SPDR S&P Kensho New Economies Composite ETF | 21,375,598 | $1.232B | 4.2% | $32.09 | — | Exchange Traded Fund | 78468R648 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 19,783,871 | $1.222B | 4.2% | $59.08 | — | Exchange Traded Fund | 464288638 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 5,749,539 | $794M | 2.7% | $113.29 | — | Exchange Traded Fund | 464287242 |
| SCHE | Schwab Emerging Markets Equity ETF | 24,665,181 | $756M | 2.6% | $25.53 | — | Exchange Traded Fund | 808524706 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,179,495 | $731M | 2.5% | $166.00 | — | Exchange Traded Fund | 464287507 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 5,431,254 | $722M | 2.5% | $130.11 | — | Exchange Traded Fund | 464288661 |
| SCHH | Schwab U.S. REIT ETF | 14,423,876 | $549M | 1.9% | $40.71 | — | Exchange Traded Fund | 808524847 |
| IJR | iShares Core S&P Small-Cap ETF | 5,191,783 | $477M | 1.6% | $70.34 | — | Exchange Traded Fund | 464287804 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 13,152,576 | $444M | 1.5% | $29.56 | — | Exchange Traded Fund | 78463X889 |
| VWO | Vanguard FTSE Emerging Markets ETF | 8,601,581 | $431M | 1.5% | $45.05 | — | Exchange Traded Fund | 922042858 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 9,135,589 | $412M | 1.4% | $45.22 | — | Exchange Traded Fund | 78464A664 |
| SCHM | Schwab U.S. Mid-Cap ETF | 5,930,109 | $405M | 1.4% | $54.56 | — | Exchange Traded Fund | 808524508 |
| NANR | SPDR S&P North American Natural Resources ETF | 11,911,538 | $395M | 1.3% | $29.19 | — | Exchange Traded Fund | 78463X152 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 10,837,434 | $388M | 1.3% | $26.79 | — | Exchange Traded Fund | 78468R853 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 6,336,531 | $350M | 1.2% | $47.53 | — | Exchange Traded Fund | 78464A409 |
| VNQ | Vanguard Real Estate ETF | 3,932,285 | $334M | 1.1% | $74.65 | — | Exchange Traded Fund | 922908553 |
| IGOV | iShares International Treasury Bond ETF | 5,866,908 | $326M | 1.1% | $52.49 | — | Exchange Traded Fund | 464288117 |
| TECB | iShares US Tech Breakthrough Multisector ETF | 8,989,329 | $316M | 1.1% | $29.12 | — | Exchange Traded Fund | 46436E502 |
| MDYG | SPDR S&P 400 Mid CapGrowth ETF | 4,248,790 | $295M | 1.0% | $53.09 | — | Exchange Traded Fund | 78464A821 |
| SCHK | Schwab 1000 Index ETF | 7,682,718 | $287M | 1.0% | $32.79 | — | Exchange Traded Fund | 808524722 |
| SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 7,326,263 | $242M | 0.8% | $33.06 | — | Exchange Traded Fund | 78464A672 |
| MUB | iShares National Muni Bond ETF | 1,797,962 | $211M | 0.7% | $114.99 | — | Exchange Traded Fund | 464288414 |
| SPYM | SPDR Portfolio S&P 500 ETF | 3,974,298 | $175M | 0.6% | $34.39 | — | Exchange Traded Fund | 78464A854 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 2,110,996 | $152M | 0.5% | $106.17 | — | Exchange Traded Fund | 464287606 |
| SCHA | Schwab US Small-Cap ETF | 1,648,824 | $147M | 0.5% | $64.08 | — | Exchange Traded Fund | 808524607 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 2,336,781 | $131M | 0.4% | $52.90 | — | Exchange Traded Fund | 808524839 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 1,330,732 | $115M | 0.4% | $117.41 | — | Exchange Traded Fund | 464287705 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 2,561,050 | $108M | 0.4% | $35.80 | — | Exchange Traded Fund | 78463X509 |
| IWO | iShares Russell 2000 Growth ETF | 361,573 | $104M | 0.4% | $168.85 | — | Exchange Traded Fund | 464287648 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 2,527,307 | $94.98M | 0.3% | $37.74 | — | Exchange Traded Fund | 46138E362 |
| SLYV | SPDR S&P 600 Small CapValue ETF | 1,421,799 | $94.11M | 0.3% | $67.28 | — | Exchange Traded Fund | 78464A300 |
| EFA | iShares MSCI EAFE ETF | 1,276,911 | $93.16M | 0.3% | $59.24 | — | Exchange Traded Fund | 464287465 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 1,186,270 | $87.08M | 0.3% | $64.86 | — | Exchange Traded Fund | 46429B689 |
| LVHD | Legg Mason Low Volatility High Dividend ETF | 2,662,535 | $86.87M | 0.3% | $28.77 | — | Exchange Traded Fund | 52468L406 |
| VTI | Vanguard Total Stock Market ETF | 412,667 | $80.32M | 0.3% | $127.63 | — | Exchange Traded Fund | 922908769 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 1,020,635 | $77.95M | 0.3% | $45.93 | — | Exchange Traded Fund | 78464A201 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 1,357,897 | $75.36M | 0.3% | $52.11 | — | Exchange Traded Fund | 78464A839 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 1,054,848 | $52.52M | 0.2% | $49.43 | — | Exchange Traded Fund | 78468R739 |
| BND | Vanguard Total Bond Market ETF | 565,620 | $49.88M | 0.2% | $79.30 | — | Exchange Traded Fund | 921937835 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 947,992 | $49.76M | 0.2% | $50.29 | — | Exchange Traded Fund | 78468R721 |
| IVE | iShares S&P 500 Value ETF | 330,484 | $42.31M | 0.1% | $134.29 | — | Exchange Traded Fund | 464287408 |
| IVW | iShares S&P 500 Growth ETF | 577,647 | $36.87M | 0.1% | $89.91 | — | Exchange Traded Fund | 464287309 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 606,240 | $35.3M | 0.1% | $56.98 | — | Exchange Traded Fund | 808524854 |
| IEFA | iShares Core MSCI EAFE ETF | 390,075 | $26.95M | 0.1% | $59.15 | — | Exchange Traded Fund | 46432F842 |
| SHV | iShares Short Treasury Bond ETF | 238,468 | $26.36M | 0.1% | $110.73 | — | Exchange Traded Fund | 464288679 |
| SUB | iShares Short-Term National Muni Bond ETF | 139,763 | $15.11M | 0.1% | $107.67 | — | Exchange Traded Fund | 464288158 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 163,559 | $14.13M | 0.0% | $86.58 | — | Exchange Traded Fund | 464287457 |
| ABBV | AbbVie Inc | 130,776 | $14.01M | 0.0% | $51.61 | +53.0% | Common Stock | 00287Y109 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 200,722 | $12.45M | 0.0% | $52.37 | — | Exchange Traded Fund | 46434G103 |
| ODFL | Old Dominion Freight Line Inc | 55,854 | $10.9M | 0.0% | $34.84 | +178.8% | Common Stock | 679580100 |
| BK | Bank of New York Mellon Corp/The | 256,795 | $10.9M | 0.0% | $33.42 | -0.8% | Common Stock | 064058100 |
| CORP | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 91,581 | $10.73M | 0.0% | $113.60 | — | Exchange Traded Fund | 72201R817 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 84,682 | $10.01M | 0.0% | $115.68 | — | Exchange Traded Fund | 464287226 |
| MBB | iShares MBS ETF | 84,236 | $9.277M | 0.0% | $108.92 | — | Exchange Traded Fund | 464288588 |
| AAPL | Apple Inc | 65,461 | $8.686M | 0.0% | $99.37 | +17.8% | Common Stock | 037833100 |
| BA | Boeing Co/The | 39,195 | $8.39M | 0.0% | $234.90 | -18.2% | Common Stock | 097023105 |
| SPY | SPDR S&P 500 ETF Trust | 19,905 | $7.469M | 0.0% | $329.93 | — | Exchange Traded Fund | 78462F103 |
| ABT | Abbott Laboratories | 64,944 | $7.111M | 0.0% | $53.60 | +85.2% | Common Stock | 002824100 |
| — | Edwards Lifesciences Corp | 71,694 | $6.541M | 0.0% | $83.53 | — | Common Stock | 28176e108 |
| VTV | Vanguard Value ETF | 54,865 | $6.527M | 0.0% | $106.82 | — | Exchange Traded Fund | 922908744 |
| AON | Aon PLC | 26,666 | $5.634M | 0.0% | $178.56 | +10.1% | Common Stock | G0403H108 |
| MSFT | Microsoft Corp | 24,674 | $5.488M | 0.0% | $171.25 | +20.3% | Common Stock | 594918104 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 96,402 | $4.954M | 0.0% | $50.16 | — | Exchange Traded Fund | 808524862 |
| FREL | Fidelity MSCI Real Estate Index ETF | 188,242 | $4.778M | 0.0% | $21.25 | — | Exchange Traded Fund | 316092857 |
| XYZ | Square Inc | 20,354 | $4.43M | 0.0% | $76.56 | +154.8% | Common Stock | 852234103 |
| KMI | Kinder Morgan Inc | 313,640 | $4.287M | 0.0% | $13.67 | -27.3% | Common Stock | 49456B101 |
| BRK/B | Berkshire Hathaway Inc | 17,972 | $4.167M | 0.0% | $188.33 | +16.9% | Common Stock | 084670702 |
| VB | Vanguard Small-Cap ETF | 20,878 | $4.065M | 0.0% | $153.96 | — | Exchange Traded Fund | 922908751 |
| CWI | SPDR MSCI ACWI ex-US ETF | 129,213 | $3.573M | 0.0% | $22.66 | — | Exchange Traded Fund | 78463X848 |
| QQQ | Invesco QQQ Trust Series 1 | 11,247 | $3.529M | 0.0% | $253.07 | — | Exchange Traded Fund | 46090E103 |
| — | Nordstrom Inc | 107,594 | $3.358M | 0.0% | $39.40 | — | Common Stock | 655664100 |
| DVA | DaVita Inc | 23,938 | $2.81M | 0.0% | $68.71 | +48.3% | Common Stock | 23918K108 |
| ALK | Alaska Air Group Inc | 53,581 | $2.786M | 0.0% | $62.06 | -27.5% | Common Stock | 011659109 |
| AMZN | Amazon.com Inc | 844 | $2.749M | 0.0% | $130.92 | +21.9% | Common Stock | 023135106 |
| — | Amcor PLC | 227,399 | $2.676M | 0.0% | $8.53 | +8.3% | ORD | G0250X107 |
| OLN | Olin Corp | 106,809 | $2.623M | 0.0% | $17.82 | +3.0% | Common Stock | 680665205 |
| SHOP | Shopify Inc | 2,017 | $2.283M | 0.0% | $72.78 | +44.2% | Common Stock | 82509L107 |
| IUSV | iShares Core S&P U.S. Value ETF | 32,424 | $2.016M | 0.0% | $47.24 | — | Exchange Traded Fund | 464287663 |
| VEA | Vanguard FTSE Developed Markets ETF | 40,700 | $1.921M | 0.0% | $41.45 | — | Exchange Traded Fund | 921943858 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 15,849 | $1.81M | 0.0% | $146.28 | — | Exchange Traded Fund | 464287887 |
| — | Crane Co | 22,478 | $1.746M | 0.0% | $67.34 | — | Common Stock | 224399105 |
| QLD | ProShares Ultra QQQ | 14,756 | $1.699M | 0.0% | $126.06 | — | Exchange Traded Fund | 74347R206 |
| TSLA | Tesla Inc | 2,343 | $1.654M | 0.0% | $106.08 | +60.9% | Common Stock | 88160R101 |
| SCHX | Schwab US Large-Cap ETF | 17,771 | $1.616M | 0.0% | $71.40 | — | Exchange Traded Fund | 808524201 |
| IWF | iShares Russell 1000 Growth ETF | 6,582 | $1.587M | 0.0% | $160.10 | — | Exchange Traded Fund | 464287614 |
| VOT | Vanguard Mid-Cap Growth ETF | 7,170 | $1.521M | 0.0% | $126.71 | — | Exchange Traded Fund | 922908538 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 18,373 | $1.494M | 0.0% | $111.48 | — | Exchange Traded Fund | 464287879 |
| VSAT | Viasat Inc | 45,421 | $1.483M | 0.0% | $51.78 | -33.6% | Common Stock | 92552V100 |
| VBK | Vanguard Small-Cap Growth ETF | 5,376 | $1.439M | 0.0% | $150.30 | — | Exchange Traded Fund | 922908595 |
| PINS | Pinterest Inc | 21,295 | $1.403M | 0.0% | $19.52 | +207.4% | Common Stock | 72352L106 |
| — | ETFMG Prime Cyber Security ETF | 23,326 | $1.343M | 0.0% | $34.68 | — | Exchange Traded Fund | 26924G201 |
| EFX | Equifax Inc | 6,866 | $1.324M | 0.0% | $116.15 | +39.5% | Common Stock | 294429105 |
| EFV | iShares MSCI EAFE Value ETF | 27,901 | $1.317M | 0.0% | $38.17 | — | Exchange Traded Fund | 464288877 |
| PBD | Invesco Global Clean Energy ETF | 37,880 | $1.316M | 0.0% | $10.62 | — | Exchange Traded Fund | 46138G847 |
| SCHC | Schwab International Small-Cap Equity ETF | 32,063 | $1.207M | 0.0% | $26.91 | — | Exchange Traded Fund | 808524888 |
| HD | Home Depot Inc/The | 4,530 | $1.204M | 0.0% | $224.22 | +8.1% | Common Stock | 437076102 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 34,002 | $1.127M | 0.0% | $17.35 | — | Exchange Traded Fund | 37954Y715 |
| — | ETFMG Prime Mobile Payments ETF | 16,899 | $1.124M | 0.0% | $36.80 | — | Exchange Traded Fund | 26924G409 |
| VBR | Vanguard Small-Cap Value ETF | 7,863 | $1.118M | 0.0% | $111.22 | — | Exchange Traded Fund | 922908611 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 27,195 | $1.099M | 0.0% | $26.00 | — | Exchange Traded Fund | 78464A847 |
| IWP | iShares Russell Mid-Cap Growth ETF | 10,171 | $1.044M | 0.0% | $112.68 | — | Exchange Traded Fund | 464287481 |
| UNH | UnitedHealth Group Inc | 2,974 | $1.043M | 0.0% | $268.05 | +15.0% | Common Stock | 91324P102 |
| BABA | Alibaba Group Holding Ltd | 4,398 | $1.024M | 0.0% | $220.38 | — | Common Stock | 01609W102 |
| IWV | iShares Russell 3000 ETF | 4,512 | $1.009M | 0.0% | $195.74 | — | Exchange Traded Fund | 464287689 |
| O | Realty Income Corp | 15,090 | $942K | 0.0% | $45.10 | +1.1% | Common Stock | 756109104 |
| SON | Sonoco Products Co | 15,830 | $938K | 0.0% | $41.14 | +13.5% | Common Stock | 835495102 |
| JNJ | Johnson & Johnson | 5,944 | $936K | 0.0% | $125.57 | +1.6% | Common Stock | 478160104 |
| IWM | iShares Russell 2000 ETF | 4,709 | $923K | 0.0% | $118.12 | — | Exchange Traded Fund | 464287655 |
| VOE | Vanguard Mid-Cap Value ETF | 7,701 | $916K | 0.0% | $81.28 | — | Exchange Traded Fund | 922908512 |
| IWB | iShares Russell 1000 ETF | 4,290 | $909K | 0.0% | $141.52 | — | Exchange Traded Fund | 464287622 |
| DTE | DTE Energy Co | 7,308 | $895K | 0.0% | $86.83 | +2.2% | Common Stock | 233331107 |
| VO | Vanguard Mid-Cap ETF | 4,288 | $887K | 0.0% | $138.95 | — | Exchange Traded Fund | 922908629 |
| T | AT&T Inc | 30,770 | $885K | 0.0% | $16.29 | -5.6% | Common Stock | 00206R102 |
| CVX | Chevron Corp | 10,037 | $848K | 0.0% | $73.72 | -11.8% | Common Stock | 166764100 |
| MRK | Merck & Co Inc | 10,212 | $842K | 0.0% | $63.95 | +1.4% | Common Stock | 58933Y105 |
| OHI | Omega Healthcare Investors Inc | 22,608 | $821K | 0.0% | $30.01 | — | Common Stock | 681936100 |
| GOOG | Alphabet Inc | 467 | $818K | 0.0% | $72.96 | +14.8% | Common Stock | 02079K107 |
| GOOGL | Alphabet Inc | 466 | $817K | 0.0% | $71.21 | +17.2% | Common Stock | 02079K305 |
| PSN | Parsons Corp | 22,183 | $808K | 0.0% | $37.58 | -10.6% | Common Stock | 70202L102 |
| GLD | SPDR Gold Shares | 4,524 | $807K | 0.0% | $174.90 | — | Exchange Traded Fund | 78463V107 |
| XLB | Materials Select Sector SPDR Fund | 11,032 | $799K | 0.0% | $49.52 | — | Exchange Traded Fund | 81369Y100 |
| GGG | Graco Inc | 10,881 | $787K | 0.0% | $41.52 | +51.1% | Common Stock | 384109104 |
| JPM | JPMorgan Chase & Co | 6,143 | $781K | 0.0% | $85.65 | +14.6% | Common Stock | 46625H100 |
| — | Lexington Realty Trust | 71,866 | $771K | 0.0% | $10.56 | — | Common Stock | 529043101 |
| ORCL | Oracle Corp | 11,914 | $771K | 0.0% | $52.81 | +5.1% | Common Stock | 68389X105 |
| V | Visa Inc | 3,501 | $766K | 0.0% | $181.82 | +8.5% | Common Stock | 92826C839 |
| CMCSA | Comcast Corp | 14,308 | $750K | 0.0% | $35.50 | +17.4% | Common Stock | 20030N101 |
| GOOD | Gladstone Commercial Corp | 40,423 | $728K | 0.0% | $16.86 | — | Common Stock | 376536108 |
| CRS | Carpenter Technology Corp | 24,971 | $727K | 0.0% | $32.22 | -33.4% | Common Stock | 144285103 |
| MRSH | Marsh & McLennan Cos Inc | 6,214 | $727K | 0.0% | $105.63 | -0.4% | Common Stock | 571748102 |
| STAG | STAG Industrial Inc | 22,733 | $715K | 0.0% | $30.62 | — | Common Stock | 85254J102 |
| ORLY | O'Reilly Automotive Inc | 1,555 | $704K | 0.0% | $26.69 | +13.1% | Common Stock | 67103H107 |
| ITW | Illinois Tool Works Inc | 3,414 | $700K | 0.0% | $154.84 | +16.9% | Common Stock | 452308109 |
| IRM | Iron Mountain Inc | 22,901 | $689K | 0.0% | $22.21 | -0.4% | Common Stock | 46284V101 |
| DUK | Duke Energy Corp | 7,373 | $675K | 0.0% | $67.58 | +12.0% | Common Stock | 26441C204 |
| VOO | Vanguard S&P 500 ETF | 1,940 | $667K | 0.0% | $284.85 | — | Exchange Traded Fund | 922908363 |
| CSCO | Cisco Systems Inc/Delaware | 14,889 | $666K | 0.0% | $36.70 | -3.9% | Common Stock | 17275R102 |
| VZ | Verizon Communications Inc | 11,157 | $656K | 0.0% | $41.18 | +6.8% | Common Stock | 92343V104 |
| DAL | Delta Air Lines Inc | 16,003 | $643K | 0.0% | $29.98 | +18.0% | Common Stock | 247361702 |
| SBUX | Starbucks Corp | 5,709 | $611K | 0.0% | $68.71 | +23.9% | Common Stock | 855244109 |
| FBIN | Fortune Brands Home & Security Inc | 6,983 | $599K | 0.0% | $44.05 | +53.0% | Common Stock | 34964C106 |
| WMT | Walmart Inc | 4,116 | $596K | 0.0% | $40.04 | +13.0% | Common Stock | 931142103 |
| GTY | Getty Realty Corp | 20,974 | $586K | 0.0% | $26.37 | — | Common Stock | 374297109 |
| TMO | Thermo Fisher Scientific Inc | 1,257 | $586K | 0.0% | $407.40 | +13.5% | Common Stock | 883556102 |
| WPC | WP Carey Inc | 8,041 | $576K | 0.0% | $66.11 | — | Common Stock | 92936U109 |
| CLW | Clearwater Paper Corp | 14,931 | $564K | 0.0% | $24.39 | +53.0% | Common Stock | 18538R103 |
| ADP | Automatic Data Processing Inc | 3,175 | $561K | 0.0% | $131.31 | +12.3% | Common Stock | 053015103 |
| PLTR | Palantir Technologies Inc | 23,202 | $546K | 0.0% | $10.39 | +72.2% | Common Stock | 69608A108 |
| — | SPDR S&P 600 Small CapETF | 6,844 | $544K | 0.0% | $59.16 | — | Exchange Traded Fund | 78464A813 |
| EPR | EPR Properties | 16,517 | $537K | 0.0% | $27.53 | — | Common Stock | 26884U109 |
| PFF | iShares Preferred & Income Securities ETF | 13,793 | $531K | 0.0% | $34.72 | — | Exchange Traded Fund | 464288687 |
| OLP | One Liberty Properties Inc | 25,414 | $521K | 0.0% | $16.80 | — | Common Stock | 682406103 |
| UNP | Union Pacific Corp | 2,427 | $505K | 0.0% | $151.85 | +17.3% | Common Stock | 907818108 |
| XOM | Exxon Mobil Corp | 12,086 | $498K | 0.0% | $34.59 | -12.2% | Common Stock | 30231G102 |
| MA | Mastercard Inc | 1,382 | $494K | 0.0% | $291.86 | +10.8% | Common Stock | 57636Q104 |
| IVV | iShares Core S&P 500 ETF | 1,313 | $493K | 0.0% | $343.19 | — | Exchange Traded Fund | 464287200 |
| PFE | Pfizer Inc | 13,376 | $492K | 0.0% | $26.89 | +6.5% | Common Stock | 717081103 |
| PG | Procter & Gamble Co/The | 3,435 | $478K | 0.0% | $106.33 | +15.8% | Common Stock | 742718109 |
| CAT | Caterpillar Inc | 2,577 | $469K | 0.0% | $153.98 | 0.0% | Common Stock | 149123101 |
| IBM | International Business Machines Corp | 3,713 | $467K | 0.0% | $92.56 | +0.9% | Common Stock | 459200101 |
| NFLX | Netflix Inc | 848 | $459K | 0.0% | $42.56 | +19.1% | Common Stock | 64110L106 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 12,319 | $458K | 0.0% | $35.00 | — | Exchange Traded Fund | 78464A375 |
| IWR | iShares Russell Mid-Cap ETF | 6,659 | $456K | 0.0% | $57.37 | — | Exchange Traded Fund | 464287499 |
| META | Facebook Inc | 1,661 | $454K | 0.0% | $212.49 | +28.1% | Common Stock | 30303M102 |
| DIS | Walt Disney Co/The | 2,481 | $450K | 0.0% | $111.87 | +25.4% | Common Stock | 254687106 |
| TJX | TJX Cos Inc/The | 6,520 | $445K | 0.0% | $50.05 | +12.8% | Common Stock | 872540109 |
| PEP | PepsiCo Inc | 2,795 | $417K | 0.0% | $112.95 | +7.3% | Common Stock | 713448108 |
| DEO | Diageo PLC | 2,598 | $413K | 0.0% | $144.72 | — | Common Stock | 25243Q205 |
| NEE | NextEra Energy Inc | 5,225 | $403K | 0.0% | $60.97 | +7.7% | Common Stock | 65339F101 |
| NOW | ServiceNow Inc | 722 | $397K | 0.0% | $89.31 | +16.4% | Common Stock | 81762P102 |
| MZTI | Lancaster Colony Corp | 2,088 | $384K | 0.0% | $151.63 | +14.9% | Common Stock | 513847103 |
| VIG | Vanguard Dividend Appreciation ETF | 2,712 | $383K | 0.0% | $121.76 | — | Exchange Traded Fund | 921908844 |
| FUL | HB Fuller Co | 7,323 | $380K | 0.0% | $36.83 | +29.0% | Common Stock | 359694106 |
| AMGN | Amgen Inc | 1,647 | $379K | 0.0% | $207.72 | -5.5% | Common Stock | 031162100 |
| TECL | Direxion Daily Technology Bull 3X Shares | 922 | $375K | 0.0% | $232.61 | — | Exchange Traded Fund | 25459W102 |
| WTM | White Mountains Insurance Group Ltd | 372 | $372K | 0.0% | $864.63 | +8.8% | Common Stock | G9618E107 |
| TRN | Trinity Industries Inc | 14,008 | $370K | 0.0% | $14.49 | +27.3% | Common Stock | 896522109 |
| DDM | ProShares Ultra Dow30 | 6,475 | $366K | 0.0% | $40.32 | — | Exchange Traded Fund | 74347R305 |
| — | Pactiv Evergreen Inc | 20,000 | $363K | 0.0% | $12.70 | — | Common Stock | 69526K105 |
| GPN | Global Payments Inc | 1,669 | $360K | 0.0% | $165.35 | +7.9% | Common Stock | 37940X102 |
| MMM | 3M Co | 2,045 | $358K | 0.0% | $105.38 | +11.5% | Common Stock | 88579Y101 |
| NKE | NIKE Inc | 2,452 | $347K | 0.0% | $99.64 | +23.7% | Common Stock | 654106103 |
| — | Navistar International Corp | 7,808 | $343K | 0.0% | $25.11 | — | Common Stock | 63934E108 |
| ROST | Ross Stores Inc | 2,777 | $341K | 0.0% | $84.86 | +16.8% | Common Stock | 778296103 |
| PM | Philip Morris International Inc | 3,996 | $336K | 0.0% | $56.09 | +7.6% | Common Stock | 718172109 |
| ASB | Associated Banc-Corp | 19,538 | $333K | 0.0% | $10.84 | +14.6% | Common Stock | 045487105 |
| BIV | Vanguard Intermediate-Term Bond ETF | 3,485 | $324K | 0.0% | $92.97 | — | Exchange Traded Fund | 921937819 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 2,032 | $324K | 0.0% | $159.45 | — | Exchange Traded Fund | 464288653 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 1,055 | $323K | 0.0% | $260.60 | — | Exchange Traded Fund | 78467X109 |
| ASTE | Astec Industries Inc | 5,542 | $321K | 0.0% | $32.97 | +63.1% | Common Stock | 046224101 |
| EEM | iShares MSCI Emerging Markets ETF | 6,148 | $318K | 0.0% | $35.25 | — | Exchange Traded Fund | 464287234 |
| ECL | Ecolab Inc | 1,446 | $314K | 0.0% | $188.44 | +4.8% | Common Stock | 278865100 |
| MO | Altria Group Inc | 7,504 | $314K | 0.0% | $25.34 | +5.3% | Common Stock | 02209S103 |
| UPS | United Parcel Service Inc | 1,825 | $307K | 0.0% | $117.34 | +16.7% | Common Stock | 911312106 |
| PYPL | PayPal Holdings Inc | 1,312 | $307K | 0.0% | $206.72 | 0.0% | Common Stock | 70450Y103 |
| ACN | Accenture PLC | 1,154 | $301K | 0.0% | $213.15 | +4.6% | Common Stock | G1151C101 |
| KO | Coca-Cola Co/The | 5,476 | $300K | 0.0% | $40.95 | +8.1% | Common Stock | 191216100 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 3,090 | $300K | 0.0% | $97.09 | — | Exchange Traded Fund | 92206C870 |
| INTC | Intel Corp | 5,989 | $298K | 0.0% | $45.88 | -4.0% | Common Stock | 458140100 |
| FISV | Fiserv Inc | 2,609 | $297K | 0.0% | $99.60 | +8.2% | Common Stock | 337738108 |
| EFG | iShares MSCI EAFE Growth ETF | 2,901 | $293K | 0.0% | $89.83 | — | Exchange Traded Fund | 464288885 |
| TGT | Target Corp | 1,651 | $291K | 0.0% | $123.20 | +17.6% | Common Stock | 87612E106 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 674 | $284K | 0.0% | $332.85 | — | Exchange Traded Fund | 78467Y107 |
| — | Parsley Energy Inc | 20,000 | $284K | 0.0% | $10.69 | — | Common Stock | 701877102 |
| COST | Costco Wholesale Corp | 750 | $283K | 0.0% | $318.05 | +9.2% | Common Stock | 22160K105 |
| RTX | Raytheon Technologies Corp | 3,950 | $282K | 0.0% | $53.70 | +8.8% | Common Stock | 75513E101 |
| SRTS | Sensus Healthcare Inc | 72,024 | $278K | 0.0% | $2.82 | +8.2% | Common Stock | 81728J109 |
| USB | US Bancorp | 5,879 | $276K | 0.0% | $33.86 | 0.0% | Common Stock | 902973304 |
| CB | Chubb Ltd | 1,774 | $273K | 0.0% | $139.32 | -6.6% | Common Stock | H1467J104 |
| BWX | SPDR Bloomberg Barclays International Treasury Bond ETF | 8,618 | $269K | 0.0% | $27.96 | — | Exchange Traded Fund | 78464A516 |
| BMY | Bristol Myers Squibb Co | 4,309 | $269K | 0.0% | $50.03 | 0.0% | Common Stock | 110122108 |
| VYM | Vanguard High Dividend Yield ETF | 2,941 | $269K | 0.0% | $91.47 | — | Exchange Traded Fund | 921946406 |
| MDLZ | Mondelez International Inc | 4,464 | $262K | 0.0% | $48.81 | +2.7% | Common Stock | 609207105 |
| IWS | iShares Russell Mid-Cap Value ETF | 2,702 | $262K | 0.0% | $80.82 | — | Exchange Traded Fund | 464287473 |
| GNMA | iShares GNMA Bond ETF | 5,081 | $259K | 0.0% | $50.97 | — | Exchange Traded Fund | 46429B333 |
| FNDF | Schwab Fundamental International Large Company Index ETF | 8,799 | $258K | 0.0% | $24.59 | — | Exchange Traded Fund | 808524755 |
| VGT | Vanguard Information Technology ETF | 721 | $255K | 0.0% | $353.68 | — | Exchange Traded Fund | 92204A702 |
| — | Virgin Galactic Holdings Inc | 10,677 | $253K | 0.0% | $16.70 | — | Common Stock | 92766K106 |
| LOW | Lowe's Cos Inc | 1,576 | $253K | 0.0% | $148.05 | 0.0% | Common Stock | 548661107 |
| — | Paratek Pharmaceuticals Inc | 40,000 | $250K | 0.0% | $5.40 | — | Common Stock | 699374302 |
| PCH | PotlatchDeltic Corp | 4,894 | $245K | 0.0% | $38.06 | — | Common Stock | 737630103 |
| NVDA | NVIDIA Corp | 461 | $241K | 0.0% | $11.74 | +13.7% | Common Stock | 67066G104 |
| TFX | Teleflex Inc | 581 | $239K | 0.0% | $358.12 | -0.3% | Common Stock | 879369106 |
| FIS | Fidelity National Information Services Inc | 1,681 | $238K | 0.0% | $128.81 | -1.0% | Common Stock | 31620M106 |
| WFC | Wells Fargo & Co | 7,854 | $237K | 0.0% | $44.57 | -48.3% | Common Stock | 949746101 |
| MCD | McDonald's Corp | 1,099 | $236K | 0.0% | $181.40 | +6.5% | Common Stock | 580135101 |
| XLK | Technology Select Sector SPDR Fund | 1,804 | $235K | 0.0% | $86.63 | — | Exchange Traded Fund | 81369Y803 |
| TXN | Texas Instruments Inc | 1,409 | $231K | 0.0% | $134.60 | 0.0% | Common Stock | 882508104 |
| MS | Morgan Stanley | 3,368 | $231K | 0.0% | $48.82 | 0.0% | Common Stock | 617446448 |
| XLF | Financial Select Sector SPDR Fund | 7,842 | $231K | 0.0% | $29.46 | — | Exchange Traded Fund | 81369Y605 |
| RPG | Invesco S&P 500 Pure Growth ETF | 1,405 | $229K | 0.0% | $162.99 | — | Exchange Traded Fund | 46137V266 |
| LLY | Eli Lilly and Co | 1,325 | $224K | 0.0% | $145.78 | -3.0% | Common Stock | 532457108 |
| PLD | Prologis Inc | 2,238 | $223K | 0.0% | $76.28 | +14.6% | Common Stock | 74340W103 |
| F | Ford Motor Co | 25,254 | $222K | 0.0% | $4.43 | +43.3% | Common Stock | 345370860 |
| — | L Brands Inc | 5,982 | $222K | 0.0% | $37.11 | — | Common Stock | 501797104 |
| XBI | SPDR S&P Biotech ETF | 1,545 | $218K | 0.0% | $141.10 | — | Exchange Traded Fund | 78464A870 |
| GM | General Motors Co | 5,115 | $213K | 0.0% | $27.11 | +38.4% | Common Stock | 37045V100 |
| — | Verastem Inc | 100,000 | $213K | 0.0% | $1.72 | — | Common Stock | 92337C104 |
| ARMK | Aramark | 5,424 | $209K | 0.0% | $22.46 | 0.0% | Common Stock | 03852U106 |
| QQQJ | Invesco Nasdaq Next Gen 100 ETF | 6,693 | $207K | 0.0% | $30.93 | — | Exchange Traded Fund | 46138G631 |
| BAC | Bank of America Corp | 6,679 | $202K | 0.0% | $23.66 | 0.0% | Common Stock | 060505104 |
| NVS | Novartis AG | 2,124 | $201K | 0.0% | $94.63 | — | Common Stock | 66987V109 |
| — | BlackRock Corporate High Yield Fund Inc | 16,613 | $191K | 0.0% | $10.73 | — | Closed End Funds | 09255P107 |
| UBCP | United Bancorp Inc/OH | 11,355 | $150K | 0.0% | $13.06 | -3.8% | Common Stock | 909911109 |
| PGEN | Precigen Inc | 10,000 | $102K | 0.0% | $3.40 | +90.6% | Common Stock | 74017N105 |
| ET | Energy Transfer LP | 12,233 | $76,000 | 0.0% | $6.21 | — | Common Stock | 29273V100 |
| — | Genius Brands International Inc | 11,500 | $16,000 | 0.0% | $1.39 | — | Common Stock | 37229T301 |