Location: Santa Clara, CA
CIK: 0001420473 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $33.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth ETF | 10,644,549 | $3.089B | 9.1% | $134.58 | — | ETP | 922908736 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 107,785,276 | $2.772B | 8.2% | $26.38 | — | ETP | 78464A383 |
| SCHF | Schwab International Equity ETF | 69,864,381 | $2.704B | 8.0% | $32.13 | — | ETP | 808524805 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 55,472,873 | $2.163B | 6.4% | $32.59 | — | ETP | 78464A508 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 30,803,254 | $1.85B | 5.5% | $59.29 | — | ETP | 464288638 |
| IWD | iShares Russell 1000 Value ETF | 11,485,293 | $1.798B | 5.3% | $111.23 | — | ETP | 464287598 |
| XT | iShares Exponential Technologies ETF | 27,147,445 | $1.703B | 5.0% | $34.26 | — | ETP | 46434V381 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 24,907,295 | $1.681B | 5.0% | $45.46 | — | ETP | 808524409 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 9,188,721 | $1.361B | 4.0% | $73.00 | — | ETP | 808524300 |
| KOMP | SPDR S&P Kensho New Economies Composite ETF | 18,382,295 | $1.119B | 3.3% | $33.66 | — | ETP | 78468R648 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 23,746,032 | $860M | 2.5% | $32.47 | — | ETP | 78463X889 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 6,020,838 | $801M | 2.4% | $114.28 | — | ETP | 464287242 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 18,760,035 | $775M | 2.3% | $42.40 | — | ETP | 78464A664 |
| SCHH | Schwab U.S. REIT ETF | 16,496,321 | $754M | 2.2% | $40.77 | — | ETP | 808524847 |
| SCHM | Schwab U.S. Mid-Cap ETF | 8,970,605 | $688M | 2.0% | $61.91 | — | ETP | 808524508 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 10,628,217 | $680M | 2.0% | $52.75 | — | ETP | 78464A409 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,561,872 | $674M | 2.0% | $166.00 | — | ETP | 464287507 |
| SCHE | Schwab Emerging Markets Equity ETF | 21,042,624 | $641M | 1.9% | $25.53 | — | ETP | 808524706 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 4,894,764 | $637M | 1.9% | $130.11 | — | ETP | 464288661 |
| IJR | iShares Core S&P Small-Cap ETF | 5,816,730 | $635M | 1.9% | $74.72 | — | ETP | 464287804 |
| VWO | Vanguard FTSE Emerging Markets ETF | 10,876,378 | $544M | 1.6% | $46.55 | — | ETP | 922042858 |
| IGOV | iShares International Treasury Bond ETF | 10,316,051 | $530M | 1.6% | $52.23 | — | ETP | 464288117 |
| SCHK | Schwab 1000 Index ETF | 12,011,984 | $512M | 1.5% | $35.89 | — | ETP | 808524722 |
| SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 14,525,418 | $469M | 1.4% | $32.61 | — | ETP | 78464A672 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 9,447,475 | $402M | 1.2% | $27.45 | — | ETP | 78468R853 |
| NANR | SPDR S&P North American Natural Resources ETF | 10,039,697 | $400M | 1.2% | $29.19 | — | ETP | 78463X152 |
| VNQ | Vanguard Real Estate ETF | 3,632,642 | $370M | 1.1% | $74.65 | — | ETP | 922908553 |
| TECB | iShares US Tech Breakthrough Multisector ETF | 8,379,412 | $344M | 1.0% | $30.01 | — | ETP | 46436E502 |
| MDYG | SPDR S&P 400 Mid CapGrowth ETF | 3,820,399 | $289M | 0.9% | $55.28 | — | ETP | 78464A821 |
| SPYM | SPDR Portfolio S&P 500 ETF | 4,712,934 | $238M | 0.7% | $36.60 | — | ETP | 78464A854 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 5,421,038 | $231M | 0.7% | $40.12 | — | ETP | 78463X509 |
| MUB | iShares National Muni Bond ETF | 1,622,930 | $189M | 0.6% | $115.09 | — | ETP | 464288414 |
| SCHA | Schwab US Small-Cap ETF | 1,477,871 | $148M | 0.4% | $67.25 | — | ETP | 808524607 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 1,825,434 | $145M | 0.4% | $106.17 | — | ETP | 464287606 |
| SLYV | SPDR S&P 600 Small CapValue ETF | 1,445,774 | $118M | 0.3% | $70.56 | — | ETP | 78464A300 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 2,057,977 | $112M | 0.3% | $52.97 | — | ETP | 808524839 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 1,062,024 | $109M | 0.3% | $117.41 | — | ETP | 464287705 |
| EFA | iShares MSCI EAFE ETF | 1,164,541 | $90.84M | 0.3% | $59.24 | — | ETP | 464287465 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 2,138,631 | $90.53M | 0.3% | $37.74 | — | ETP | 46138E362 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 1,133,974 | $85.43M | 0.3% | $64.86 | — | ETP | 46429B689 |
| LVHD | Legg Mason Low Volatility High Dividend ETF | 2,355,828 | $84.79M | 0.3% | $28.77 | — | ETP | 52468L406 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 968,639 | $84.39M | 0.2% | $50.73 | — | ETP | 78464A201 |
| IWO | iShares Russell 2000 Growth ETF | 285,106 | $83.7M | 0.2% | $168.85 | — | ETP | 464287648 |
| VTI | Vanguard Total Stock Market ETF | 372,901 | $82.81M | 0.2% | $127.63 | — | ETP | 922908769 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 916,044 | $60.67M | 0.2% | $52.11 | — | ETP | 78464A839 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 1,203,590 | $59.46M | 0.2% | $49.44 | — | ETP | 78468R739 |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 1,094,405 | $56.44M | 0.2% | $50.50 | — | ETP | 78468R721 |
| IVE | iShares S&P 500 Value ETF | 369,849 | $53.78M | 0.2% | $135.32 | — | ETP | 464287408 |
| BND | Vanguard Total Bond Market ETF | 600,830 | $51.34M | 0.2% | $79.66 | — | ETP | 921937835 |
| IVW | iShares S&P 500 Growth ETF | 518,151 | $38.3M | 0.1% | $88.55 | — | ETP | 464287309 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 652,531 | $37.01M | 0.1% | $56.91 | — | ETP | 808524854 |
| IEFA | iShares Core MSCI EAFE ETF | 491,872 | $36.52M | 0.1% | $62.26 | — | ETP | 46432F842 |
| SHV | iShares Short Treasury Bond ETF | 234,251 | $25.88M | 0.1% | $110.72 | — | ETP | 464288679 |
| SCHP | Schwab US TIPS ETF | 322,264 | $20.17M | 0.1% | $62.58 | — | ETP | 808524870 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 237,406 | $14.66M | 0.0% | $54.53 | — | ETP | 46434G103 |
| ODFL | Old Dominion Freight Line Inc | 45,943 | $13.14M | 0.0% | $135.74 | 0.0% | Common Stock | 679580100 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 104,847 | $12.04M | 0.0% | $115.37 | — | ETP | 464287226 |
| BK | Bank of New York Mellon Corp/The | 219,406 | $11.37M | 0.0% | $45.87 | 0.0% | Common Stock | 064058100 |
| ABBV | AbbVie Inc | 104,078 | $11.23M | 0.0% | $51.61 | +88.4% | Common Stock | 00287Y109 |
| VTV | Vanguard Value ETF | 78,370 | $10.61M | 0.0% | $115.05 | — | ETP | 922908744 |
| SPY | SPDR S&P 500 ETF Trust | 21,045 | $9.06M | 0.0% | $335.26 | — | ETP | 78462F103 |
| DFAX | Dimensional World EX US Core Equity 2 ETF | 302,926 | $7.839M | 0.0% | $25.88 | — | ETP | 25434V880 |
| BA | Boeing Co/The | 32,934 | $7.243M | 0.0% | $223.02 | 0.0% | Common Stock | 097023105 |
| MSFT | Microsoft Corp | 23,872 | $6.73M | 0.0% | $173.26 | +62.0% | Common Stock | 594918104 |
| CORP | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 53,147 | $6.035M | 0.0% | $113.19 | — | ETP | 72201R817 |
| FREL | Fidelity MSCI Real Estate Index ETF | 192,617 | $5.855M | 0.0% | $22.30 | — | ETP | 316092857 |
| ABT | Abbott Laboratories | 46,614 | $5.506M | 0.0% | $113.48 | 0.0% | Common Stock | 002824100 |
| AAPL | Apple Inc | 37,382 | $5.289M | 0.0% | $143.90 | 0.0% | Common Stock | 037833100 |
| VB | Vanguard Small-Cap ETF | 19,621 | $4.29M | 0.0% | $153.96 | — | ETP | 922908751 |
| ALK | Alaska Air Group Inc | 67,957 | $3.982M | 0.0% | $57.63 | 0.0% | Common Stock | 011659109 |
| QQQ | Invesco QQQ Trust Series 1 | 11,067 | $3.965M | 0.0% | $358.27 | — | ETP | 46090E103 |
| VSAT | Viasat Inc | 68,275 | $3.759M | 0.0% | $50.68 | +0.8% | Common Stock | 92552V100 |
| BRK/B | Berkshire Hathaway Inc | 12,142 | $3.314M | 0.0% | $280.86 | 0.0% | Common Stock | 084670702 |
| OLN | Olin Corp | 62,931 | $3.036M | 0.0% | $42.76 | 0.0% | Common Stock | 680665205 |
| EFX | Equifax Inc | 10,700 | $2.711M | 0.0% | $251.84 | 0.0% | Common Stock | 294429105 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 26,547 | $2.672M | 0.0% | $108.94 | — | ETP | 464287879 |
| AMZN | Amazon.com Inc | 786 | $2.583M | 0.0% | $172.49 | 0.0% | Common Stock | 023135106 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 18,700 | $2.431M | 0.0% | $142.98 | — | ETP | 464287887 |
| — | Amcor PLC | 206,163 | $2.389M | 0.0% | $8.54 | +16.5% | Common Stock | G0250X107 |
| DVA | DaVita Inc | 20,096 | $2.336M | 0.0% | $68.71 | +82.3% | Common Stock | 23918K108 |
| TIP | iShares TIPS Bond ETF | 17,953 | $2.292M | 0.0% | $127.67 | — | ETP | 464287176 |
| MRSH | Marsh & McLennan Cos Inc | 14,730 | $2.23M | 0.0% | $141.63 | 0.0% | Common Stock | 571748102 |
| IUSV | iShares Core S&P U.S. Value ETF | 30,664 | $2.173M | 0.0% | $47.24 | — | ETP | 464287663 |
| — | Nordstrom Inc | 81,076 | $2.144M | 0.0% | $26.44 | — | Common Stock | 655664100 |
| VEA | Vanguard FTSE Developed Markets ETF | 42,359 | $2.138M | 0.0% | $41.79 | — | ETP | 921943858 |
| SCHX | Schwab US Large-Cap ETF | 20,227 | $2.104M | 0.0% | $76.81 | — | ETP | 808524201 |
| — | Crane Co | 21,445 | $2.033M | 0.0% | $94.80 | — | Common Stock | 224399105 |
| DFAC | Dimensional US Core Equity 2 ETF | 76,205 | $2.024M | 0.0% | $26.56 | — | ETP | 25434V708 |
| — | ETFMG Prime Cyber Security ETF | 26,587 | $1.617M | 0.0% | $37.72 | — | ETP | 26924G201 |
| IWF | iShares Russell 1000 Growth ETF | 5,903 | $1.617M | 0.0% | $160.10 | — | ETP | 464287614 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 31,396 | $1.607M | 0.0% | $50.16 | — | ETP | 808524862 |
| VOT | Vanguard Mid-Cap Growth ETF | 6,796 | $1.605M | 0.0% | $126.71 | — | ETP | 922908538 |
| VBK | Vanguard Small-Cap Growth ETF | 5,384 | $1.508M | 0.0% | $156.97 | — | ETP | 922908595 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 40,402 | $1.477M | 0.0% | $20.24 | — | ETP | 37954Y715 |
| QLD | ProShares Ultra QQQ | 19,918 | $1.449M | 0.0% | $103.18 | — | ETP | 74347R206 |
| — | ETFMG Prime Mobile Payments ETF | 20,685 | $1.399M | 0.0% | $42.84 | — | ETP | 26924G409 |
| IVV | iShares Core S&P 500 ETF | 3,189 | $1.374M | 0.0% | $385.49 | — | ETP | 464287200 |
| SUB | iShares Short-Term National Muni Bond ETF | 11,866 | $1.276M | 0.0% | $107.67 | — | ETP | 464288158 |
| EFV | iShares MSCI EAFE Value ETF | 23,828 | $1.211M | 0.0% | $38.17 | — | ETP | 464288877 |
| VBR | Vanguard Small-Cap Value ETF | 7,080 | $1.198M | 0.0% | $117.32 | — | ETP | 922908611 |
| HD | Home Depot Inc/The | 3,641 | $1.195M | 0.0% | $229.03 | +28.6% | Common Stock | 437076102 |
| SCHC | Schwab International Small-Cap Equity ETF | 28,685 | $1.191M | 0.0% | $26.91 | — | ETP | 808524888 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 25,617 | $1.182M | 0.0% | $26.20 | — | ETP | 78464A847 |
| ORCL | Oracle Corp | 13,568 | $1.182M | 0.0% | $56.96 | +46.3% | Common Stock | 68389X105 |
| IWV | iShares Russell 3000 ETF | 4,463 | $1.137M | 0.0% | $195.74 | — | ETP | 464287689 |
| IWB | iShares Russell 1000 ETF | 4,546 | $1.098M | 0.0% | $152.99 | — | ETP | 464287622 |
| IWP | iShares Russell Mid-Cap Growth ETF | 9,771 | $1.095M | 0.0% | $112.68 | — | ETP | 464287481 |
| SCHB | Schwab US Broad Market ETF | 10,481 | $1.088M | 0.0% | $103.81 | — | ETP | 808524102 |
| JNJ | Johnson & Johnson | 6,552 | $1.058M | 0.0% | $128.87 | +16.6% | Common Stock | 478160104 |
| UNH | UnitedHealth Group Inc | 2,701 | $1.055M | 0.0% | $299.79 | +28.4% | Common Stock | 91324P102 |
| CVX | Chevron Corp | 10,406 | $1.055M | 0.0% | $76.36 | +9.1% | Common Stock | 166764100 |
| IWM | iShares Russell 2000 ETF | 4,687 | $1.025M | 0.0% | $123.02 | — | ETP | 464287655 |
| TSLA | Tesla Inc | 1,319 | $1.023M | 0.0% | $106.08 | +121.9% | Common Stock | 88160R101 |
| TMO | Thermo Fisher Scientific Inc | 1,787 | $1.021M | 0.0% | $431.51 | +25.7% | Common Stock | 883556102 |
| VO | Vanguard Mid-Cap ETF | 4,297 | $1.017M | 0.0% | $140.43 | — | ETP | 922908629 |
| VOE | Vanguard Mid-Cap Value ETF | 7,239 | $1.01M | 0.0% | $81.28 | — | ETP | 922908512 |
| APG | API Group Corp | 48,846 | $994K | 0.0% | $14.50 | 0.0% | Common Stock | 00187Y100 |
| GOOGL | Alphabet Inc CL A | 365 | $976K | 0.0% | $86.79 | +55.6% | Common Stock | 02079K305 |
| DAL | Delta Air Lines Inc | 22,916 | $976K | 0.0% | $37.70 | +5.4% | Common Stock | 247361702 |
| GOOG | Alphabet Inc CL C | 358 | $954K | 0.0% | $121.20 | +12.9% | Common Stock | 02079K107 |
| DFUS | Dimensional US Equity ETF | 20,020 | $944K | 0.0% | $47.15 | — | ETP | 25434V401 |
| PBD | Invesco Global Clean Energy ETF | 33,732 | $940K | 0.0% | $13.68 | — | ETP | 46138G847 |
| — | Lexington Realty Trust | 71,866 | $924K | 0.0% | $10.56 | — | REIT | 529043101 |
| SON | Sonoco Products Co | 15,402 | $917K | 0.0% | $54.31 | 0.0% | Common Stock | 835495102 |
| IRM | Iron Mountain Inc | 19,034 | $838K | 0.0% | $22.21 | +69.7% | REIT | 46284V101 |
| ADP | Automatic Data Processing Inc | 4,053 | $811K | 0.0% | $187.71 | 0.0% | Common Stock | 053015103 |
| CWI | SPDR MSCI ACWI ex-US ETF | 27,174 | $787K | 0.0% | $22.66 | — | ETP | 78463X848 |
| OLP | One Liberty Properties Inc | 25,414 | $786K | 0.0% | $16.80 | — | REIT | 682406103 |
| EPR | EPR Properties | 15,558 | $772K | 0.0% | $27.53 | — | REIT | 26884U109 |
| STAG | STAG Industrial Inc | 19,535 | $769K | 0.0% | $30.62 | — | REIT | 85254J102 |
| XLB | Materials Select Sector SPDR Fund | 9,671 | $765K | 0.0% | $50.08 | — | ETP | 81369Y100 |
| VYM | Vanguard High Dividend Yield ETF | 7,393 | $764K | 0.0% | $99.55 | — | ETP | 921946406 |
| GOOD | Gladstone Commercial Corp | 35,990 | $756K | 0.0% | $16.86 | — | REIT | 376536108 |
| FBIN | Fortune Brands Home & Security Inc | 8,087 | $723K | 0.0% | $56.25 | +37.7% | Common Stock | 34964C106 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 2,449 | $705K | 0.0% | $287.87 | — | ETP | 46137V282 |
| T | AT&T Inc | 25,886 | $699K | 0.0% | $16.28 | -1.3% | Common Stock | 00206R102 |
| DFAS | Dimensional US Small Cap ETF | 11,913 | $685K | 0.0% | $57.50 | — | ETP | 25434V500 |
| UNP | Union Pacific Corp | 3,418 | $670K | 0.0% | $165.63 | +17.9% | Common Stock | 907818108 |
| O | Realty Income Corp | 10,288 | $669K | 0.0% | $45.16 | +19.1% | REIT | 756109104 |
| OHI | Omega Healthcare Investors Inc | 22,294 | $667K | 0.0% | $30.01 | — | REIT | 681936100 |
| CMCSA | Comcast Corp | 11,905 | $665K | 0.0% | $37.52 | +37.0% | Common Stock | 20030N101 |
| JPM | JPMorgan Chase & Co | 4,010 | $656K | 0.0% | $85.65 | +63.8% | Common Stock | 46625H100 |
| FUL | HB Fuller Co | 10,137 | $654K | 0.0% | $61.25 | 0.0% | Common Stock | 359694106 |
| A | Agilent Technologies Inc | 4,061 | $639K | 0.0% | $157.06 | 0.0% | Common Stock | 00846U101 |
| BX | Blackstone Inc | 5,478 | $637K | 0.0% | $100.33 | 0.0% | Common Stock | 09260D107 |
| MCD | McDonald's Corp | 2,644 | $637K | 0.0% | $196.61 | +9.8% | Common Stock | 580135101 |
| TRMB | Trimble Inc | 7,749 | $637K | 0.0% | $87.82 | 0.0% | Common Stock | 896239100 |
| WPC | WP Carey Inc | 8,595 | $636K | 0.0% | $66.62 | — | REIT | 92936U109 |
| CRS | Carpenter Technology Corp | 19,237 | $629K | 0.0% | $33.33 | 0.0% | Common Stock | 144285103 |
| V | Visa Inc | 2,825 | $629K | 0.0% | $189.05 | +20.1% | Common Stock | 92826C839 |
| COST | Costco Wholesale Corp | 1,397 | $627K | 0.0% | $343.35 | +21.8% | Common Stock | 22160K105 |
| KEYS | Keysight Technologies Inc | 3,816 | $626K | 0.0% | $167.86 | 0.0% | Common Stock | 49338L103 |
| GTY | Getty Realty Corp | 20,974 | $622K | 0.0% | $26.37 | — | REIT | 374297109 |
| VZ | Verizon Communications Inc | 11,424 | $617K | 0.0% | $41.31 | +2.5% | Common Stock | 92343V104 |
| DEO | Diageo PLC | 3,143 | $614K | 0.0% | $150.39 | — | ADR | 25243Q205 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 6,492 | $612K | 0.0% | $95.42 | — | ETP | 92206C870 |
| VOO | Vanguard S&P 500 ETF | 1,504 | $595K | 0.0% | $313.42 | — | ETP | 922908363 |
| SBUX | Starbucks Corp | 5,398 | $595K | 0.0% | $69.79 | +51.5% | Common Stock | 855244109 |
| — | SPDR S&P 600 Small CapETF | 6,170 | $584K | 0.0% | $59.16 | — | ETP | 78464A813 |
| IWR | iShares Russell Mid-Cap ETF | 7,317 | $572K | 0.0% | $59.94 | — | ETP | 464287499 |
| ORLY | O'Reilly Automotive Inc | 936 | $572K | 0.0% | $29.23 | +36.9% | Common Stock | 67103H107 |
| GGG | Graco Inc | 8,152 | $570K | 0.0% | $72.46 | 0.0% | Common Stock | 384109104 |
| MA | Mastercard Inc | 1,611 | $560K | 0.0% | $299.98 | +18.3% | Common Stock | 57636Q104 |
| DGRO | iShares Core Dividend Growth ETF | 11,001 | $552K | 0.0% | $50.18 | — | ETP | 46434V621 |
| PEP | PepsiCo Inc | 3,556 | $534K | 0.0% | $117.72 | +14.7% | Common Stock | 713448108 |
| QQQJ | Invesco Nasdaq Next Gen 100 ETF | 15,860 | $524K | 0.0% | $31.46 | — | ETP | 46138G631 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 1,535 | $520K | 0.0% | $289.79 | — | ETP | 78467X109 |
| PFE | Pfizer Inc | 12,064 | $518K | 0.0% | $26.95 | +32.4% | Common Stock | 717081103 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 13,408 | $489K | 0.0% | $35.17 | — | ETP | 78464A375 |
| IBM | International Business Machines Corp | 3,486 | $484K | 0.0% | $94.75 | +18.3% | Common Stock | 459200101 |
| GNMA | iShares GNMA Bond ETF | 9,680 | $483K | 0.0% | $49.90 | — | ETP | 46429B333 |
| DIS | Walt Disney Co/The | 2,793 | $472K | 0.0% | $127.04 | +37.1% | Common Stock | 254687106 |
| VIG | Vanguard Dividend Appreciation ETF | 3,077 | $472K | 0.0% | $129.08 | — | ETP | 921908844 |
| XOM | Exxon Mobil Corp | 7,990 | $470K | 0.0% | $35.40 | +36.8% | Common Stock | 30231G102 |
| NKE | NIKE Inc | 3,201 | $465K | 0.0% | $116.96 | +30.4% | Common Stock | 654106103 |
| VIGI | Vanguard International Dividend Appreciation ETF | 5,328 | $464K | 0.0% | $87.09 | — | ETP | 921946810 |
| META | Meta Platforms Inc | 1,365 | $463K | 0.0% | $221.22 | +61.7% | Common Stock | 30303M102 |
| IEUR | iShares Core MSCI Europe ETF | 8,066 | $452K | 0.0% | $56.04 | — | ETP | 46434V738 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 6,025 | $448K | 0.0% | $74.36 | — | ETP | 464288273 |
| PG | Procter & Gamble Co/The | 3,166 | $442K | 0.0% | $108.24 | +17.6% | Common Stock | 742718109 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 892 | $430K | 0.0% | $373.80 | — | ETP | 78467Y107 |
| BSV | Vanguard Short-Term Bond ETF | 5,249 | $430K | 0.0% | $81.92 | — | ETP | 921937827 |
| LLY | Eli Lilly & Co | 1,830 | $422K | 0.0% | $167.17 | +41.6% | Common Stock | 532457108 |
| NEE | NextEra Energy Inc | 5,352 | $420K | 0.0% | $62.35 | +15.2% | Common Stock | 65339F101 |
| TRN | Trinity Industries Inc | 15,488 | $420K | 0.0% | $23.13 | 0.0% | Common Stock | 896522109 |
| ASB | Associated Banc-Corp | 19,538 | $418K | 0.0% | $17.05 | 0.0% | Common Stock | 045487105 |
| RTX | Raytheon Technologies Corp | 4,806 | $413K | 0.0% | $77.40 | 0.0% | Common Stock | 75513E101 |
| VYMI | Vanguard International High Dividend Yield ETF | 6,146 | $405K | 0.0% | $65.90 | — | ETP | 921946794 |
| USB | US Bancorp | 6,690 | $400K | 0.0% | $34.79 | +34.1% | Common Stock | 902973304 |
| EEM | iShares MSCI Emerging Markets ETF | 7,923 | $399K | 0.0% | $39.94 | — | ETP | 464287234 |
| ESGD | iShares Trust iShares ESG Aware MSCI EAFE ETF | 5,090 | $398K | 0.0% | $78.19 | — | ETP | 46435G516 |
| WTM | White Mountains Insurance Group Ltd | 372 | $397K | 0.0% | $864.63 | +29.2% | Common Stock | G9618E107 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 10,094 | $393K | 0.0% | $38.93 | — | ETP | 46435U663 |
| DHR | Danaher Corp | 1,282 | $390K | 0.0% | $266.79 | 0.0% | Common Stock | 235851102 |
| DFAT | Dimensional US Targeted Value ETF | 8,785 | $390K | 0.0% | $44.39 | — | ETP | 25434V609 |
| BAC | Bank of America Corp | 9,063 | $384K | 0.0% | $36.09 | 0.0% | Common Stock | 060505104 |
| WFC | Wells Fargo & Co | 7,934 | $368K | 0.0% | $41.59 | 0.0% | Common Stock | 949746101 |
| TJX | TJX Cos Inc/The | 5,577 | $367K | 0.0% | $50.05 | +30.8% | Common Stock | 872540109 |
| CLW | Clearwater Paper Corp | 9,545 | $365K | 0.0% | $24.52 | +29.7% | Common Stock | 18538R103 |
| LOW | Lowe's Cos Inc | 1,769 | $358K | 0.0% | $153.07 | +19.9% | Common Stock | 548661107 |
| DHI | DR Horton Inc | 4,155 | $348K | 0.0% | $88.14 | 0.0% | Common Stock | 23331A109 |
| DDM | ProShares Ultra Dow30 | 4,854 | $337K | 0.0% | $41.39 | — | ETP | 74347R305 |
| SYY | Sysco Corp | 4,254 | $335K | 0.0% | $67.77 | 0.0% | Common Stock | 871829107 |
| VGT | Vanguard Information Technology ETF | 821 | $330K | 0.0% | $355.53 | — | ETP | 92204A702 |
| MS | Morgan Stanley | 3,367 | $327K | 0.0% | $51.42 | +66.7% | Common Stock | 617446448 |
| EMR | Emerson Electric Co | 3,465 | $326K | 0.0% | $91.20 | 0.0% | Common Stock | 291011104 |
| DVY | iShares Select Dividend ETF | 2,832 | $324K | 0.0% | $114.41 | — | ETP | 464287168 |
| AMGN | Amgen Inc | 1,488 | $316K | 0.0% | $200.25 | 0.0% | Common Stock | 031162100 |
| FISV | Fiserv Inc | 2,918 | $316K | 0.0% | $100.92 | +10.7% | Common Stock | 337738108 |
| WMT | Walmart Inc | 2,244 | $312K | 0.0% | $40.04 | +13.6% | Common Stock | 931142103 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 2,832 | $311K | 0.0% | $109.82 | — | ETP | 464288281 |
| MRK | Merck & Co Inc | 4,056 | $307K | 0.0% | $63.95 | +3.4% | Common Stock | 58933Y105 |
| ECL | Ecolab Inc | 1,445 | $302K | 0.0% | $188.44 | +10.7% | Common Stock | 278865100 |
| CPNG | Coupang Inc | 10,687 | $297K | 0.0% | $34.57 | 0.0% | Common Stock | 22266T109 |
| NFLX | Netflix Inc | 484 | $295K | 0.0% | $42.91 | +28.3% | Common Stock | 64110L106 |
| SRTS | Sensus Healthcare Inc | 82,194 | $295K | 0.0% | $2.93 | +25.0% | Common Stock | 81728J109 |
| GLD | SPDR Gold Shares | 1,800 | $295K | 0.0% | $172.20 | — | ETP | 78463V107 |
| ROST | Ross Stores Inc | 2,687 | $292K | 0.0% | $84.86 | +34.3% | Common Stock | 778296103 |
| EMLP | First Trust North American Energy Infrastructure Fund | 12,364 | $292K | 0.0% | $23.62 | — | ETP | 33738D101 |
| FNDF | Schwab Fundamental International Large Company Index ETF | 8,774 | $288K | 0.0% | $24.59 | — | ETP | 808524755 |
| ASTE | Astec Industries Inc | 5,328 | $286K | 0.0% | $55.96 | 0.0% | Common Stock | 046224101 |
| CSCO | Cisco Systems Inc/Delaware | 5,235 | $284K | 0.0% | $36.70 | +34.1% | Common Stock | 17275R102 |
| ACN | Accenture PLC | 890 | $284K | 0.0% | $221.48 | +37.9% | Common Stock | G1151C101 |
| SDY | SPDR S&P Dividend ETF | 2,404 | $282K | 0.0% | $117.30 | — | ETP | 78464A763 |
| DE | Deere & Co | 819 | $275K | 0.0% | $339.31 | 0.0% | Common Stock | 244199105 |
| CVS | CVS Health Corp | 3,233 | $274K | 0.0% | $72.53 | 0.0% | Common Stock | 126650100 |
| PFF | iShares Preferred & Income Securities ETF | 7,036 | $273K | 0.0% | $35.38 | — | ETP | 464288687 |
| IPAC | iShares Core MSCI Pacific ETF | 4,058 | $271K | 0.0% | $66.78 | — | ETP | 46434V696 |
| IWS | iShares Russell Mid-Cap Value ETF | 2,391 | $270K | 0.0% | $81.51 | — | ETP | 464287473 |
| MRNA | Moderna Inc | 696 | $267K | 0.0% | $368.80 | 0.0% | Common Stock | 60770K107 |
| AMT | American Tower Corp | 996 | $265K | 0.0% | $248.67 | 0.0% | REIT | 03027X100 |
| BMY | Bristol-Myers Squibb Co | 4,451 | $265K | 0.0% | $50.35 | +8.9% | Common Stock | 110122108 |
| ARKG | ARK Genomic Revolution ETF | 3,537 | $264K | 0.0% | $74.64 | — | ETP | 00214Q302 |
| PM | Philip Morris International Inc | 2,724 | $261K | 0.0% | $56.09 | +44.5% | Common Stock | 718172109 |
| MDLZ | Mondelez International Inc | 4,431 | $259K | 0.0% | $49.07 | +13.0% | Common Stock | 609207105 |
| ESGU | iShares ESG Aware MSCI USA ETF | 2,622 | $258K | 0.0% | $98.40 | — | ETP | 46435G425 |
| — | Global X Genomics & Biotechnology ETF | 11,536 | $255K | 0.0% | $22.10 | — | ETP | 37954Y434 |
| HYLS | First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | 5,275 | $254K | 0.0% | $48.15 | — | ETP | 33738D408 |
| GDRX | GoodRx Holdings Inc | 6,091 | $249K | 0.0% | $36.28 | 0.0% | Common Stock | 38246G108 |
| TXN | Texas Instruments Inc | 1,273 | $244K | 0.0% | $139.34 | +20.5% | Common Stock | 882508104 |
| GNR | SPDR S&P Global Natural Resources ETF | 4,767 | $244K | 0.0% | $51.19 | — | ETP | 78463X541 |
| INTC | Intel Corp | 4,534 | $241K | 0.0% | $47.16 | +5.6% | Common Stock | 458140100 |
| ED | Consolidated Edison Inc | 3,314 | $240K | 0.0% | $64.04 | 0.0% | Common Stock | 209115104 |
| — | Global X Telemedicine & Digital Health ETF | 13,556 | $240K | 0.0% | $17.70 | — | ETP | 37954Y285 |
| LIT | Global X Lithium & Battery Tech ETF | 2,882 | $236K | 0.0% | $81.89 | — | ETP | 37954Y855 |
| AON | Aon PLC | 827 | $236K | 0.0% | $260.29 | 0.0% | Common Stock | G0403H108 |
| NOC | Northrop Grumman Corp | 646 | $232K | 0.0% | $336.41 | 0.0% | Common Stock | 666807102 |
| BNDX | Vanguard Total International Bond ETF | 4,072 | $231K | 0.0% | $56.73 | — | ETP | 92203J407 |
| SNSR | Global X Internet of Things ETF | 6,350 | $230K | 0.0% | $36.22 | — | ETP | 37954Y780 |
| CB | Chubb Ltd | 1,311 | $228K | 0.0% | $151.08 | +9.2% | Common Stock | H1467J104 |
| ARKK | ARK Innovation ETF | 2,070 | $228K | 0.0% | $110.14 | — | ETP | 00214Q104 |
| SHW | Sherwin-Williams Co/The | 804 | $224K | 0.0% | $281.41 | 0.0% | Common Stock | 824348106 |
| GPN | Global Payments Inc | 1,399 | $220K | 0.0% | $165.37 | +0.8% | Common Stock | 37940X102 |
| PCH | PotlatchDeltic Corp | 4,253 | $219K | 0.0% | $51.49 | — | REIT | 737630103 |
| ITW | Illinois Tool Works Inc | 1,054 | $219K | 0.0% | $157.96 | +28.4% | Common Stock | 452308109 |
| TFX | Teleflex Inc | 581 | $218K | 0.0% | $358.12 | +5.5% | Common Stock | 879369106 |
| IYR | iShares U.S. Real Estate ETF | 2,133 | $218K | 0.0% | $102.20 | — | ETP | 464287739 |
| PAYX | Paychex Inc | 1,923 | $216K | 0.0% | $99.29 | 0.0% | Common Stock | 704326107 |
| MO | Altria Group Inc | 4,628 | $214K | 0.0% | $25.34 | +34.1% | Common Stock | 02209S103 |
| ARKW | ARK Next Generation Internet ETF | 1,522 | $211K | 0.0% | $138.63 | — | ETP | 00214Q401 |
| CNRG | SPDR S&P Kensho Clean Power ETF | 2,237 | $210K | 0.0% | $93.88 | — | ETP | 78468R655 |
| MMM | 3M Co | 1,195 | $209K | 0.0% | $108.05 | +27.1% | Common Stock | 88579Y101 |
| GOVT | iShares US Treasury Bond ETF | 7,780 | $206K | 0.0% | $26.48 | — | ETP | 46429B267 |
| EXC | Exelon Corp | 4,232 | $204K | 0.0% | $29.30 | 0.0% | Common Stock | 30161N101 |
| UBCP | United Bancorp Inc/OH | 11,355 | $162K | 0.0% | $14.28 | 0.0% | Common Stock | 909911109 |
| VXRT | Vaxart Inc | 15,000 | $119K | 0.0% | $8.23 | 0.0% | Common Stock | 92243A200 |