Location: Santa Clara, CA
CIK: 0001420473 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $32.01B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth ETF | 11,018,142 | $2.832B | 8.8% | $134.58 | — | ETP | 922908736 |
| SCHF | Schwab International Equity ETF | 68,439,403 | $2.575B | 8.0% | $31.75 | — | ETP | 808524805 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 90,283,383 | $2.341B | 7.3% | $26.48 | — | ETP | 78464A383 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 33,496,585 | $2.187B | 6.8% | $45.46 | — | ETP | 808524409 |
| IWD | iShares Russell 1000 Value ETF | 12,113,135 | $1.836B | 5.7% | $111.23 | — | ETP | 464287598 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 47,559,683 | $1.803B | 5.6% | $31.47 | — | ETP | 78464A508 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 12,883,321 | $1.672B | 5.2% | $73.00 | — | ETP | 808524300 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 26,658,528 | $1.579B | 4.9% | $59.12 | — | ETP | 464288638 |
| XT | iShares Exponential Technologies ETF | 26,228,361 | $1.553B | 4.9% | $33.33 | — | ETP | 46434V381 |
| KOMP | SPDR S&P Kensho New Economies Composite ETF | 17,404,085 | $1.178B | 3.7% | $32.09 | — | ETP | 78468R648 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 6,111,099 | $795M | 2.5% | $114.28 | — | ETP | 464287242 |
| SCHE | Schwab Emerging Markets Equity ETF | 23,008,141 | $731M | 2.3% | $25.53 | — | ETP | 808524706 |
| SCHH | Schwab U.S. REIT ETF | 17,152,029 | $705M | 2.2% | $40.77 | — | ETP | 808524847 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,690,646 | $700M | 2.2% | $166.00 | — | ETP | 464287507 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 5,179,808 | $673M | 2.1% | $130.11 | — | ETP | 464288661 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 15,671,798 | $611M | 1.9% | $42.62 | — | ETP | 78464A664 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 17,138,053 | $606M | 1.9% | $30.91 | — | ETP | 78463X889 |
| IJR | iShares Core S&P Small-Cap ETF | 5,296,486 | $575M | 1.8% | $71.10 | — | ETP | 464287804 |
| SCHM | Schwab U.S. Mid-Cap ETF | 7,232,246 | $538M | 1.7% | $58.14 | — | ETP | 808524508 |
| VWO | Vanguard FTSE Emerging Markets ETF | 9,674,594 | $504M | 1.6% | $45.83 | — | ETP | 922042858 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 8,138,149 | $459M | 1.4% | $49.50 | — | ETP | 78464A409 |
| IGOV | iShares International Treasury Bond ETF | 8,572,107 | $445M | 1.4% | $52.32 | — | ETP | 464288117 |
| NANR | SPDR S&P North American Natural Resources ETF | 10,658,673 | $410M | 1.3% | $29.19 | — | ETP | 78463X152 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 9,674,542 | $409M | 1.3% | $26.79 | — | ETP | 78468R853 |
| SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 12,295,773 | $394M | 1.2% | $32.66 | — | ETP | 78464A672 |
| SCHK | Schwab 1000 Index ETF | 9,364,578 | $369M | 1.2% | $33.98 | — | ETP | 808524722 |
| VNQ | Vanguard Real Estate ETF | 3,867,983 | $355M | 1.1% | $74.65 | — | ETP | 922908553 |
| TECB | iShares US Tech Breakthrough Multisector ETF | 8,673,893 | $307M | 1.0% | $29.12 | — | ETP | 46436E502 |
| MDYG | SPDR S&P 400 Mid CapGrowth ETF | 3,821,115 | $287M | 0.9% | $53.09 | — | ETP | 78464A821 |
| MUB | iShares National Muni Bond ETF | 1,980,554 | $230M | 0.7% | $115.09 | — | ETP | 464288414 |
| SPYM | SPDR Portfolio S&P 500 ETF | 4,341,598 | $202M | 0.6% | $35.42 | — | ETP | 78464A854 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 3,819,735 | $167M | 0.5% | $38.43 | — | ETP | 78463X509 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 1,862,360 | $146M | 0.5% | $106.17 | — | ETP | 464287606 |
| SCHA | Schwab US Small-Cap ETF | 1,448,813 | $144M | 0.5% | $64.08 | — | ETP | 808524607 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 2,520,169 | $136M | 0.4% | $52.97 | — | ETP | 808524839 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 1,124,479 | $115M | 0.4% | $117.41 | — | ETP | 464287705 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 2,320,674 | $99.49M | 0.3% | $37.74 | — | ETP | 46138E362 |
| SLYV | SPDR S&P 600 Small CapValue ETF | 1,203,523 | $98.68M | 0.3% | $67.28 | — | ETP | 78464A300 |
| EFA | iShares MSCI EAFE ETF | 1,201,393 | $91.15M | 0.3% | $59.24 | — | ETP | 464287465 |
| LVHD | Legg Mason Low Volatility High Dividend ETF | 2,519,972 | $88.09M | 0.3% | $28.77 | — | ETP | 52468L406 |
| IWO | iShares Russell 2000 Growth ETF | 292,075 | $87.84M | 0.3% | $168.85 | — | ETP | 464287648 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 1,165,799 | $85.09M | 0.3% | $64.86 | — | ETP | 46429B689 |
| VTI | Vanguard Total Stock Market ETF | 387,239 | $80.04M | 0.3% | $127.63 | — | ETP | 922908769 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 1,218,402 | $79.72M | 0.2% | $52.11 | — | ETP | 78464A839 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 876,884 | $75.28M | 0.2% | $45.93 | — | ETP | 78464A201 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 1,097,681 | $54.4M | 0.2% | $49.43 | — | ETP | 78468R739 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 1,006,899 | $52.02M | 0.2% | $50.37 | — | ETP | 78468R721 |
| BND | Vanguard Total Bond Market ETF | 587,954 | $49.81M | 0.2% | $79.51 | — | ETP | 921937835 |
| IVE | iShares S&P 500 Value ETF | 348,428 | $49.21M | 0.2% | $134.65 | — | ETP | 464287408 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 697,973 | $39.37M | 0.1% | $56.91 | — | ETP | 808524854 |
| IVW | iShares S&P 500 Growth ETF | 603,272 | $39.28M | 0.1% | $88.86 | — | ETP | 464287309 |
| IEFA | iShares Core MSCI EAFE ETF | 410,743 | $29.59M | 0.1% | $59.80 | — | ETP | 46432F842 |
| SHV | iShares Short Treasury Bond ETF | 238,131 | $26.32M | 0.1% | $110.73 | — | ETP | 464288679 |
| ABBV | AbbVie Inc | 127,315 | $13.78M | 0.0% | $51.61 | +72.3% | Common Stock | 00287Y109 |
| ODFL | Old Dominion Freight Line Inc | 55,159 | $13.26M | 0.0% | $34.84 | +200.9% | Common Stock | 679580100 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 198,722 | $12.79M | 0.0% | $52.37 | — | ETP | 46434G103 |
| CORP | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 112,851 | $12.57M | 0.0% | $113.19 | — | ETP | 72201R817 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 99,872 | $11.37M | 0.0% | $115.40 | — | ETP | 464287226 |
| MBB | iShares MBS ETF | 101,301 | $10.98M | 0.0% | $108.84 | — | ETP | 464288588 |
| BK | Bank of New York Mellon Corp/The | 222,075 | $10.5M | 0.0% | $33.42 | +14.6% | Common Stock | 064058100 |
| BA | Boeing Co/The | 36,349 | $9.259M | 0.0% | $234.90 | -5.4% | Common Stock | 097023105 |
| VTV | Vanguard Value ETF | 69,652 | $9.156M | 0.0% | $112.05 | — | ETP | 922908744 |
| SPY | SPDR S&P 500 ETF Trust | 21,124 | $8.398M | 0.0% | $333.83 | — | ETP | 78462F103 |
| ABT | Abbott Laboratories | 60,863 | $7.294M | 0.0% | $53.60 | +102.7% | Common Stock | 002824100 |
| MSFT | Microsoft Corp | 25,675 | $6.053M | 0.0% | $173.26 | +28.6% | Common Stock | 594918104 |
| EW | Edwards Lifesciences Corp | 71,641 | $5.992M | 0.0% | $84.54 | 0.0% | Common Stock | 28176E108 |
| FREL | Fidelity MSCI Real Estate Index ETF | 214,909 | $5.908M | 0.0% | $22.02 | — | ETP | 316092857 |
| AAPL | Apple Inc | 45,136 | $5.513M | 0.0% | $99.37 | +25.9% | Common Stock | 037833100 |
| KMI | Kinder Morgan Inc | 319,086 | $5.313M | 0.0% | $13.63 | -15.2% | Common Stock | 49456B101 |
| SUB | iShares Short-Term National Muni Bond ETF | 47,811 | $5.155M | 0.0% | $107.67 | — | ETP | 464288158 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 96,503 | $4.952M | 0.0% | $50.16 | — | ETP | 808524862 |
| VB | Vanguard Small-Cap ETF | 20,354 | $4.357M | 0.0% | $153.96 | — | ETP | 922908751 |
| BRK/B | Berkshire Hathaway Inc | 15,994 | $4.086M | 0.0% | $188.33 | +28.9% | Common Stock | 084670702 |
| ALK | Alaska Air Group Inc | 56,525 | $3.912M | 0.0% | $61.95 | -3.0% | Common Stock | 011659109 |
| — | Nordstrom Inc | 97,184 | $3.68M | 0.0% | $39.40 | — | Common Stock | 655664100 |
| OLN | Olin Corp | 94,596 | $3.592M | 0.0% | $17.82 | +54.3% | Common Stock | 680665205 |
| CWI | SPDR MSCI ACWI ex-US ETF | 121,561 | $3.514M | 0.0% | $22.66 | — | ETP | 78463X848 |
| XYZ | Square Inc | 15,371 | $3.49M | 0.0% | $76.56 | +205.5% | Common Stock | 852234103 |
| QQQ | Invesco QQQ Trust Series 1 | 10,594 | $3.385M | 0.0% | $253.07 | — | ETP | 46090E103 |
| — | Amcor PLC | 230,401 | $2.691M | 0.0% | $8.54 | +9.2% | Common Stock | G0250X107 |
| DVA | DaVita Inc | 24,001 | $2.587M | 0.0% | $68.71 | +61.7% | Common Stock | 23918K108 |
| MRSH | Marsh & McLennan Cos Inc | 20,746 | $2.527M | 0.0% | $106.61 | +0.4% | Common Stock | 571748102 |
| AMZN | Amazon.com Inc | 730 | $2.258M | 0.0% | $130.92 | +21.1% | Common Stock | 023135106 |
| IUSV | iShares Core S&P U.S. Value ETF | 32,022 | $2.206M | 0.0% | $47.24 | — | ETP | 464287663 |
| VSAT | Viasat Inc | 41,796 | $2.009M | 0.0% | $51.78 | -6.5% | Common Stock | 92552V100 |
| VEA | Vanguard FTSE Developed Markets ETF | 40,866 | $2.007M | 0.0% | $41.45 | — | ETP | 921943858 |
| SHOP | Shopify Inc | 1,761 | $1.949M | 0.0% | $72.78 | +66.0% | Common Stock | 82509L107 |
| ORLY | O'Reilly Automotive Inc | 3,818 | $1.937M | 0.0% | $29.23 | +6.0% | Common Stock | 67103H107 |
| — | Crane Co | 20,076 | $1.885M | 0.0% | $67.34 | — | Common Stock | 224399105 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 14,328 | $1.837M | 0.0% | $146.28 | — | ETP | 464287887 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 16,710 | $1.683M | 0.0% | $111.48 | — | ETP | 464287879 |
| SCHX | Schwab US Large-Cap ETF | 16,868 | $1.62M | 0.0% | $71.40 | — | ETP | 808524201 |
| IWF | iShares Russell 1000 Growth ETF | 6,593 | $1.602M | 0.0% | $160.10 | — | ETP | 464287614 |
| PINS | Pinterest Inc | 21,110 | $1.563M | 0.0% | $19.52 | +281.1% | Common Stock | 72352L106 |
| VOT | Vanguard Mid-Cap Growth ETF | 7,233 | $1.552M | 0.0% | $126.71 | — | ETP | 922908538 |
| TSLA | Tesla Inc | 2,250 | $1.503M | 0.0% | $106.08 | +136.7% | Common Stock | 88160R101 |
| VBR | Vanguard Small-Cap Value ETF | 8,856 | $1.467M | 0.0% | $117.32 | — | ETP | 922908611 |
| QLD | ProShares Ultra QQQ | 12,455 | $1.46M | 0.0% | $126.06 | — | ETP | 74347R206 |
| VBK | Vanguard Small-Cap Growth ETF | 5,297 | $1.455M | 0.0% | $150.30 | — | ETP | 922908595 |
| GOOGL | Alphabet Inc | 681 | $1.408M | 0.0% | $79.65 | +23.0% | Common Stock | 02079K305 |
| EFV | iShares MSCI EAFE Value ETF | 27,497 | $1.402M | 0.0% | $38.17 | — | ETP | 464288877 |
| — | ETFMG Prime Cyber Security ETF | 24,289 | $1.333M | 0.0% | $35.49 | — | ETP | 26924G201 |
| JNJ | Johnson & Johnson | 7,591 | $1.248M | 0.0% | $128.87 | +9.2% | Common Stock | 478160104 |
| SCHC | Schwab International Small-Cap Equity ETF | 30,916 | $1.219M | 0.0% | $26.91 | — | ETP | 808524888 |
| HD | Home Depot Inc/The | 3,984 | $1.216M | 0.0% | $224.22 | +9.0% | Common Stock | 437076102 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 26,473 | $1.211M | 0.0% | $26.00 | — | ETP | 78464A847 |
| — | ETFMG Prime Mobile Payments ETF | 17,882 | $1.194M | 0.0% | $38.45 | — | ETP | 26924G409 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 35,545 | $1.178M | 0.0% | $18.04 | — | ETP | 37954Y715 |
| UNH | UnitedHealth Group Inc | 3,019 | $1.123M | 0.0% | $268.82 | +18.9% | Common Stock | 91324P102 |
| IWB | iShares Russell 1000 ETF | 4,861 | $1.088M | 0.0% | $151.18 | — | ETP | 464287622 |
| EFX | Equifax Inc | 5,948 | $1.077M | 0.0% | $116.15 | +46.9% | Common Stock | 294429105 |
| IWV | iShares Russell 3000 ETF | 4,463 | $1.059M | 0.0% | $195.74 | — | ETP | 464287689 |
| IWP | iShares Russell Mid-Cap Growth ETF | 10,176 | $1.039M | 0.0% | $112.68 | — | ETP | 464287481 |
| IWM | iShares Russell 2000 ETF | 4,642 | $1.026M | 0.0% | $118.12 | — | ETP | 464287655 |
| SON | Sonoco Products Co | 16,141 | $1.022M | 0.0% | $41.33 | +23.4% | Common Stock | 835495102 |
| O | Realty Income Corp | 16,025 | $1.021M | 0.0% | $45.16 | +2.4% | REIT | 756109104 |
| VOE | Vanguard Mid-Cap Value ETF | 7,566 | $1.02M | 0.0% | $81.28 | — | ETP | 922908512 |
| T | AT&T Inc | 33,500 | $1.014M | 0.0% | $16.28 | -0.8% | Common Stock | 00206R102 |
| BABA | Alibaba Group Holding Ltd | 4,458 | $1.011M | 0.0% | $220.47 | — | ADR | 01609W102 |
| VO | Vanguard Mid-Cap ETF | 4,279 | $947K | 0.0% | $138.95 | — | ETP | 922908629 |
| SCHB | Schwab US Broad Market ETF | 9,548 | $923K | 0.0% | $96.67 | — | ETP | 808524102 |
| PBD | Invesco Global Clean Energy ETF | 27,871 | $892K | 0.0% | $10.62 | — | ETP | 46138G847 |
| XLB | Materials Select Sector SPDR Fund | 11,248 | $886K | 0.0% | $50.08 | — | ETP | 81369Y100 |
| JPM | JPMorgan Chase & Co | 5,796 | $882K | 0.0% | $85.65 | +48.6% | Common Stock | 46625H100 |
| IVV | iShares Core S&P 500 ETF | 2,209 | $879K | 0.0% | $365.39 | — | ETP | 464287200 |
| ADP | Automatic Data Processing Inc | 4,520 | $854K | 0.0% | $138.85 | +12.8% | Common Stock | 053015103 |
| CVX | Chevron Corp | 8,097 | $848K | 0.0% | $73.72 | +7.9% | Common Stock | 166764100 |
| IRM | Iron Mountain Inc | 22,028 | $829K | 0.0% | $22.21 | +22.5% | REIT | 46284V101 |
| OHI | Omega Healthcare Investors Inc | 22,530 | $825K | 0.0% | $30.01 | — | REIT | 681936100 |
| IBM | International Business Machines Corp | 6,159 | $821K | 0.0% | $94.75 | +3.5% | Common Stock | 459200101 |
| FBIN | Fortune Brands Home & Security Inc | 8,428 | $808K | 0.0% | $48.53 | +44.6% | Common Stock | 34964C106 |
| — | Lexington Realty Trust | 71,866 | $806K | 0.0% | $10.56 | — | REIT | 529043101 |
| VOO | Vanguard S&P 500 ETF | 2,206 | $804K | 0.0% | $294.45 | — | ETP | 922908363 |
| ORCL | Oracle Corp | 11,384 | $799K | 0.0% | $52.81 | +14.8% | Common Stock | 68389X105 |
| GOOD | Gladstone Commercial Corp | 40,507 | $792K | 0.0% | $16.86 | — | REIT | 376536108 |
| CRS | Carpenter Technology Corp | 18,813 | $774K | 0.0% | $32.22 | +10.0% | Common Stock | 144285103 |
| EPR | EPR Properties | 16,523 | $770K | 0.0% | $27.53 | — | REIT | 26884U109 |
| STAG | STAG Industrial Inc | 22,733 | $767K | 0.0% | $30.62 | — | REIT | 85254J102 |
| XOM | Exxon Mobil Corp | 13,333 | $744K | 0.0% | $35.40 | +22.3% | Common Stock | 30231G102 |
| DUK | Duke Energy Corp | 7,549 | $729K | 0.0% | $67.76 | +11.4% | Common Stock | 26441C204 |
| CSCO | Cisco Systems Inc/Delaware | 13,774 | $712K | 0.0% | $36.70 | +10.7% | Common Stock | 17275R102 |
| V | Visa Inc | 3,321 | $703K | 0.0% | $181.82 | +11.7% | Common Stock | 92826C839 |
| UNP | Union Pacific Corp | 3,177 | $700K | 0.0% | $160.40 | +17.3% | Common Stock | 907818108 |
| VZ | Verizon Communications Inc | 11,781 | $685K | 0.0% | $41.23 | +2.5% | Common Stock | 92343V104 |
| GGG | Graco Inc | 9,508 | $681K | 0.0% | $41.52 | +60.7% | Common Stock | 384109104 |
| SBUX | Starbucks Corp | 5,963 | $652K | 0.0% | $69.79 | +34.7% | Common Stock | 855244109 |
| DAL | Delta Air Lines Inc | 12,719 | $614K | 0.0% | $29.98 | +43.5% | Common Stock | 247361702 |
| GTY | Getty Realty Corp | 20,974 | $602K | 0.0% | $26.37 | — | REIT | 374297109 |
| TMO | Thermo Fisher Scientific Inc | 1,310 | $598K | 0.0% | $409.98 | +14.9% | Common Stock | 883556102 |
| CMCSA | Comcast Corp | 10,798 | $584K | 0.0% | $35.50 | +30.0% | Common Stock | 20030N101 |
| META | Facebook Inc | 1,975 | $582K | 0.0% | $221.22 | +20.9% | Common Stock | 30303M102 |
| WPC | WP Carey Inc | 8,035 | $577K | 0.0% | $66.11 | — | REIT | 92936U109 |
| OLP | One Liberty Properties Inc | 25,414 | $577K | 0.0% | $16.80 | — | REIT | 682406103 |
| — | SPDR S&P 600 Small CapETF | 6,131 | $576K | 0.0% | $59.16 | — | ETP | 78464A813 |
| MA | Mastercard Inc | 1,549 | $552K | 0.0% | $297.01 | +14.3% | Common Stock | 57636Q104 |
| PFF | iShares Preferred & Income Securities ETF | 13,588 | $522K | 0.0% | $34.72 | — | ETP | 464288687 |
| PLTR | Palantir Technologies Inc | 22,191 | $517K | 0.0% | $10.39 | +164.0% | Common Stock | 69608A108 |
| WMT | Walmart Inc | 3,761 | $513K | 0.0% | $40.04 | +8.2% | Common Stock | 931142103 |
| PFE | Pfizer Inc | 14,099 | $511K | 0.0% | $26.95 | +4.0% | Common Stock | 717081103 |
| QQQJ | Invesco Nasdaq Next Gen 100 ETF | 15,860 | $505K | 0.0% | $31.46 | — | ETP | 46138G631 |
| DIS | Walt Disney Co/The | 2,677 | $494K | 0.0% | $116.87 | +54.2% | Common Stock | 254687106 |
| DEO | Diageo PLC | 2,899 | $480K | 0.0% | $146.89 | — | ADR | 25243Q205 |
| IWR | iShares Russell Mid-Cap ETF | 6,481 | $479K | 0.0% | $57.37 | — | ETP | 464287499 |
| PG | Procter & Gamble Co/The | 3,517 | $476K | 0.0% | $106.55 | +8.6% | Common Stock | 742718109 |
| CLW | Clearwater Paper Corp | 12,624 | $475K | 0.0% | $24.39 | +63.6% | Common Stock | 18538R103 |
| NEE | NextEra Energy Inc | 6,116 | $462K | 0.0% | $62.11 | +10.8% | Common Stock | 65339F101 |
| NFLX | Netflix Inc | 877 | $458K | 0.0% | $42.91 | +23.6% | Common Stock | 64110L106 |
| F | Ford Motor Co | 36,293 | $445K | 0.0% | $5.73 | +51.6% | Common Stock | 345370860 |
| FUL | HB Fuller Co | 6,922 | $435K | 0.0% | $36.83 | +45.0% | Common Stock | 359694106 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 11,917 | $432K | 0.0% | $35.00 | — | ETP | 78464A375 |
| VGT | Vanguard Information Technology ETF | 1,200 | $430K | 0.0% | $355.53 | — | ETP | 92204A702 |
| MRK | Merck & Co Inc | 5,494 | $427K | 0.0% | $63.95 | -1.4% | Common Stock | 58933Y105 |
| TJX | TJX Cos Inc/The | 6,358 | $421K | 0.0% | $50.05 | +24.4% | Common Stock | 872540109 |
| ASB | Associated Banc-Corp | 19,538 | $417K | 0.0% | $10.84 | +54.3% | Common Stock | 045487105 |
| WTM | White Mountains Insurance Group Ltd | 372 | $415K | 0.0% | $864.63 | +29.4% | Common Stock | G9618E107 |
| — | Pioneer Natural Resources Co | 2,579 | $411K | 0.0% | $159.36 | — | Common Stock | 723787107 |
| BMY | Bristol-Myers Squibb Co | 6,396 | $406K | 0.0% | $50.35 | +1.3% | Common Stock | 110122108 |
| AMGN | Amgen Inc | 1,630 | $406K | 0.0% | $207.72 | -1.5% | Common Stock | 031162100 |
| BIV | Vanguard Intermediate-Term Bond ETF | 4,568 | $405K | 0.0% | $91.95 | — | ETP | 921937819 |
| ASTE | Astec Industries Inc | 5,318 | $401K | 0.0% | $32.97 | +94.1% | Common Stock | 046224101 |
| BSV | Vanguard Short-Term Bond ETF | 4,821 | $396K | 0.0% | $82.14 | — | ETP | 921937827 |
| GLD | SPDR Gold Shares | 2,451 | $392K | 0.0% | $174.90 | — | ETP | 78463V107 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 1,179 | $390K | 0.0% | $267.98 | — | ETP | 78467X109 |
| BAC | Bank of America Corp | 10,064 | $389K | 0.0% | $26.00 | +17.8% | Common Stock | 060505104 |
| GNMA | iShares GNMA Bond ETF | 7,582 | $381K | 0.0% | $50.74 | — | ETP | 46429B333 |
| TECL | Direxion Daily Technology Bull 3X Shares | 9,222 | $381K | 0.0% | $60.44 | — | ETP | 25459W102 |
| LOW | Lowe's Cos Inc | 1,998 | $380K | 0.0% | $149.93 | +4.7% | Common Stock | 548661107 |
| PEP | PepsiCo Inc | 2,668 | $377K | 0.0% | $112.95 | +4.4% | Common Stock | 713448108 |
| USB | US Bancorp | 6,673 | $372K | 0.0% | $34.62 | +16.4% | Common Stock | 902973304 |
| MZTI | Lancaster Colony Corp | 2,088 | $366K | 0.0% | $151.63 | +18.2% | Common Stock | 513847103 |
| TRN | Trinity Industries Inc | 12,836 | $366K | 0.0% | $14.49 | +67.4% | Common Stock | 896522109 |
| RTX | Raytheon Technologies Corp | 4,668 | $361K | 0.0% | $55.48 | +17.6% | Common Stock | 75513E101 |
| VIG | Vanguard Dividend Appreciation ETF | 2,429 | $357K | 0.0% | $121.76 | — | ETP | 921908844 |
| — | Navistar International Corp | 8,074 | $356K | 0.0% | $25.74 | — | Common Stock | 63934E108 |
| BALL | Ball Corp | 4,069 | $345K | 0.0% | $82.28 | 0.0% | Common Stock | 058498106 |
| WFC | Wells Fargo & Co | 8,722 | $341K | 0.0% | $43.28 | -26.9% | Common Stock | 949746101 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 703 | $335K | 0.0% | $338.78 | — | ETP | 78467Y107 |
| ROST | Ross Stores Inc | 2,777 | $333K | 0.0% | $84.86 | +32.2% | Common Stock | 778296103 |
| MO | Altria Group Inc | 6,232 | $324K | 0.0% | $25.34 | +20.0% | Common Stock | 02209S103 |
| FISV | Fiserv Inc | 2,694 | $321K | 0.0% | $100.08 | +14.7% | Common Stock | 337738108 |
| — | Virgin Galactic Holdings Inc | 10,405 | $319K | 0.0% | $16.70 | — | Common Stock | 92766K106 |
| EEM | iShares MSCI Emerging Markets ETF | 5,962 | $318K | 0.0% | $35.25 | — | ETP | 464287234 |
| ECL | Ecolab Inc | 1,446 | $310K | 0.0% | $188.44 | +7.0% | Common Stock | 278865100 |
| DDM | ProShares Ultra Dow30 | 4,675 | $308K | 0.0% | $40.32 | — | ETP | 74347R305 |
| UPS | United Parcel Service Inc | 1,803 | $306K | 0.0% | $117.34 | +12.5% | Common Stock | 911312106 |
| TXN | Texas Instruments Inc | 1,607 | $304K | 0.0% | $136.66 | +10.8% | Common Stock | 882508104 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 9,598 | $301K | 0.0% | $31.36 | — | ETP | 78464A474 |
| — | Royal Dutch Shell PLC | 7,769 | $298K | 0.0% | $38.36 | — | ADR | 780259206 |
| CB | Chubb Ltd | 1,854 | $293K | 0.0% | $139.79 | +7.5% | Common Stock | H1467J104 |
| PM | Philip Morris International Inc | 3,220 | $290K | 0.0% | $56.09 | +19.1% | Common Stock | 718172109 |
| CL | Colgate-Palmolive Co | 3,685 | $290K | 0.0% | $69.98 | 0.0% | Common Stock | 194162103 |
| MCD | McDonald's Corp | 1,289 | $289K | 0.0% | $182.85 | +4.6% | Common Stock | 580135101 |
| VYM | Vanguard High Dividend Yield ETF | 2,863 | $289K | 0.0% | $91.47 | — | ETP | 921946406 |
| BWX | SPDR Bloomberg Barclays International Treasury Bond ETF | 9,895 | $288K | 0.0% | $28.11 | — | ETP | 78464A516 |
| IWS | iShares Russell Mid-Cap Value ETF | 2,630 | $287K | 0.0% | $80.82 | — | ETP | 464287473 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 2,026 | $284K | 0.0% | $159.45 | — | ETP | 464288653 |
| FNDF | Schwab Fundamental International Large Company Index ETF | 8,799 | $282K | 0.0% | $24.59 | — | ETP | 808524755 |
| GM | General Motors Co | 4,908 | $282K | 0.0% | $27.11 | +89.0% | Common Stock | 37045V100 |
| — | Paratek Pharmaceuticals Inc | 40,000 | $282K | 0.0% | $5.40 | — | Common Stock | 699374302 |
| NKE | NIKE Inc | 2,104 | $280K | 0.0% | $99.64 | +30.0% | Common Stock | 654106103 |
| GPN | Global Payments Inc | 1,384 | $279K | 0.0% | $165.35 | +15.4% | Common Stock | 37940X102 |
| MS | Morgan Stanley | 3,548 | $276K | 0.0% | $49.67 | +32.0% | Common Stock | 617446448 |
| SRTS | Sensus Healthcare Inc | 72,024 | $276K | 0.0% | $2.82 | +45.6% | Common Stock | 81728J109 |
| XLF | Financial Select Sector SPDR Fund | 8,103 | $276K | 0.0% | $29.61 | — | ETP | 81369Y605 |
| — | Pactiv Evergreen Inc | 20,000 | $275K | 0.0% | $12.70 | — | Common Stock | 69526K105 |
| KO | Coca-Cola Co/The | 5,101 | $271K | 0.0% | $40.95 | +6.0% | Common Stock | 191216100 |
| LLY | Eli Lilly & Co | 1,407 | $263K | 0.0% | $148.12 | +25.6% | Common Stock | 532457108 |
| MDLZ | Mondelez International Inc | 4,459 | $262K | 0.0% | $48.81 | +2.0% | Common Stock | 609207105 |
| RPG | Invesco S&P 500 Pure Growth ETF | 1,564 | $257K | 0.0% | $163.12 | — | ETP | 46137V266 |
| CVS | CVS Health Corp | 3,367 | $253K | 0.0% | $62.28 | 0.0% | Common Stock | 126650100 |
| ACN | Accenture PLC | 913 | $252K | 0.0% | $213.15 | +13.2% | Common Stock | G1151C101 |
| CAT | Caterpillar Inc | 1,086 | $252K | 0.0% | $153.98 | +22.8% | Common Stock | 149123101 |
| GIS | General Mills Inc | 4,084 | $250K | 0.0% | $48.95 | 0.0% | Common Stock | 370334104 |
| BNDX | Vanguard Total International Bond ETF | 4,343 | $248K | 0.0% | $57.10 | — | ETP | 92203J407 |
| ITW | Illinois Tool Works Inc | 1,114 | $248K | 0.0% | $154.84 | +19.5% | Common Stock | 452308109 |
| — | Verastem Inc | 100,000 | $247K | 0.0% | $1.72 | — | Common Stock | 92337C104 |
| LMT | Lockheed Martin Corp | 655 | $242K | 0.0% | $299.96 | 0.0% | Common Stock | 539830109 |
| COST | Costco Wholesale Corp | 685 | $241K | 0.0% | $318.05 | +3.7% | Common Stock | 22160K105 |
| TFX | Teleflex Inc | 581 | $241K | 0.0% | $358.12 | +8.3% | Common Stock | 879369106 |
| EFG | iShares MSCI EAFE Growth ETF | 2,387 | $240K | 0.0% | $89.83 | — | ETP | 464288885 |
| PCH | PotlatchDeltic Corp | 4,524 | $239K | 0.0% | $38.06 | — | REIT | 737630103 |
| INTC | Intel Corp | 3,741 | $239K | 0.0% | $45.88 | +17.9% | Common Stock | 458140100 |
| DE | Deere & Co | 631 | $236K | 0.0% | $307.48 | 0.0% | Common Stock | 244199105 |
| NVS | Novartis AG | 2,709 | $232K | 0.0% | $92.69 | — | ADR | 66987V109 |
| FIS | Fidelity National Information Services Inc | 1,649 | $232K | 0.0% | $128.81 | -5.1% | Common Stock | 31620M106 |
| — | Sutro Biopharma Inc | 10,151 | $231K | 0.0% | $22.76 | — | Common Stock | 869367102 |
| HON | Honeywell International Inc | 1,063 | $231K | 0.0% | $176.65 | 0.0% | Common Stock | 438516106 |
| SDY | SPDR S&P Dividend ETF | 1,946 | $230K | 0.0% | $118.19 | — | ETP | 78464A763 |
| TGT | Target Corp | 1,156 | $229K | 0.0% | $123.20 | +32.5% | Common Stock | 87612E106 |
| LHX | L3Harris Technologies Inc | 1,121 | $227K | 0.0% | $169.70 | 0.0% | Common Stock | 502431109 |
| ESGU | iShares ESG Aware MSCI USA ETF | 2,480 | $225K | 0.0% | $90.73 | — | ETP | 46435G425 |
| XBI | SPDR S&P Biotech ETF | 1,646 | $223K | 0.0% | $140.76 | — | ETP | 78464A870 |
| VDE | Vanguard Energy ETF | 3,271 | $222K | 0.0% | $67.87 | — | ETP | 92204A306 |
| DTE | DTE Energy Co | 1,641 | $219K | 0.0% | $86.83 | +2.8% | Common Stock | 233331107 |
| NVDA | NVIDIA Corp | 407 | $218K | 0.0% | $11.74 | +14.2% | Common Stock | 67066G104 |
| MMM | 3M Co | 1,095 | $211K | 0.0% | $105.38 | +18.7% | Common Stock | 88579Y101 |
| SPG | Simon Property Group Inc | 1,850 | $211K | 0.0% | $79.96 | 0.0% | REIT | 828806109 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 2,255 | $210K | 0.0% | $97.09 | — | ETP | 92206C870 |
| — | General Electric Co | 15,735 | $207K | 0.0% | $13.16 | — | Common Stock | 369604103 |
| PNC | PNC Financial Services Group Inc/The | 1,176 | $206K | 0.0% | $138.54 | 0.0% | Common Stock | 693475105 |
| PRGO | Perrigo Co PLC | 5,064 | $205K | 0.0% | $42.92 | 0.0% | Common Stock | G97822103 |
| — | BlackRock Corporate High Yield Fund Inc | 17,370 | $204K | 0.0% | $10.78 | — | Closed-End Fund | 09255P107 |
| ARMK | Aramark | 5,324 | $201K | 0.0% | $22.46 | +14.9% | Common Stock | 03852U106 |
| UBCP | United Bancorp Inc/OH | 11,355 | $163K | 0.0% | $13.06 | +5.8% | Common Stock | 909911109 |
| ET | Energy Transfer LP | 11,153 | $86,000 | 0.0% | $6.21 | — | MLP | 29273V100 |
| PGEN | Precigen Inc | 10,000 | $69,000 | 0.0% | $3.40 | +148.5% | Common Stock | 74017N105 |
| — | Abeona Therapeutics Inc | 21,445 | $40,000 | 0.0% | $1.87 | — | Common Stock | 00289Y107 |
| — | Genius Brands International Inc | 12,400 | $24,000 | 0.0% | $1.43 | — | Common Stock | 37229T301 |