Location: Santa Clara, CA
CIK: 0001420473 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $37.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth ETF | 10,386,541 | $3.333B | 8.9% | $134.58 | — | ETP | 922908736 |
| SCHF | Schwab International Equity ETF | 76,688,553 | $2.984B | 7.9% | $32.73 | — | ETP | 808524805 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 116,885,017 | $2.967B | 7.9% | $26.30 | — | ETP | 78464A383 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 59,325,322 | $2.492B | 6.6% | $33.20 | — | ETP | 78464A508 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 34,560,775 | $2.048B | 5.4% | $59.29 | — | ETP | 464288638 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 26,792,552 | $1.962B | 5.2% | $47.42 | — | ETP | 808524409 |
| IWD | iShares Russell 1000 Value ETF | 11,344,069 | $1.905B | 5.1% | $111.23 | — | ETP | 464287598 |
| XT | iShares Exponential Technologies ETF | 27,773,320 | $1.835B | 4.9% | $34.98 | — | ETP | 46434V381 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 9,627,199 | $1.577B | 4.2% | $77.13 | — | ETP | 808524300 |
| KOMP | SPDR S&P Kensho New Economies Composite ETF | 20,604,974 | $1.215B | 3.2% | $36.39 | — | ETP | 78468R648 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 27,760,770 | $1.013B | 2.7% | $33.05 | — | ETP | 78463X889 |
| SCHH | Schwab U.S. REIT ETF | 17,411,572 | $917M | 2.4% | $41.40 | — | ETP | 808524847 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 20,563,071 | $867M | 2.3% | $42.38 | — | ETP | 78464A664 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 11,694,188 | $847M | 2.3% | $54.55 | — | ETP | 78464A409 |
| SCHM | Schwab U.S. Mid-Cap ETF | 10,106,335 | $814M | 2.2% | $64.00 | — | ETP | 808524508 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 6,103,320 | $809M | 2.2% | $114.53 | — | ETP | 464287242 |
| SCHE | Schwab Emerging Markets Equity ETF | 24,653,034 | $730M | 1.9% | $26.13 | — | ETP | 808524706 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,542,848 | $720M | 1.9% | $166.00 | — | ETP | 464287507 |
| IJR | iShares Core S&P Small-Cap ETF | 5,940,076 | $680M | 1.8% | $75.55 | — | ETP | 464287804 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 5,010,973 | $645M | 1.7% | $130.08 | — | ETP | 464288661 |
| SCHK | Schwab 1000 Index ETF | 13,582,986 | $633M | 1.7% | $37.12 | — | ETP | 808524722 |
| VWO | Vanguard FTSE Emerging Markets ETF | 12,183,491 | $603M | 1.6% | $46.86 | — | ETP | 922042858 |
| IGOV | iShares International Treasury Bond ETF | 11,560,177 | $581M | 1.5% | $52.02 | — | ETP | 464288117 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 11,652,601 | $521M | 1.4% | $30.71 | — | ETP | 78468R853 |
| SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 16,063,543 | $515M | 1.4% | $32.56 | — | ETP | 78464A672 |
| NANR | SPDR S&P North American Natural Resources ETF | 9,820,346 | $432M | 1.1% | $29.19 | — | ETP | 78463X152 |
| VNQ | Vanguard Real Estate ETF | 3,549,260 | $412M | 1.1% | $74.65 | — | ETP | 922908553 |
| TECB | iShares US Tech Breakthrough Multisector ETF | 8,997,621 | $377M | 1.0% | $30.83 | — | ETP | 46436E502 |
| MDYG | SPDR S&P 400 Mid CapGrowth ETF | 4,158,554 | $339M | 0.9% | $57.41 | — | ETP | 78464A821 |
| SPYM | SPDR Portfolio S&P 500 ETF | 4,846,685 | $271M | 0.7% | $37.13 | — | ETP | 78464A854 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 6,433,733 | $267M | 0.7% | $40.33 | — | ETP | 78463X509 |
| MUB | iShares National Muni Bond ETF | 1,748,242 | $203M | 0.5% | $115.17 | — | ETP | 464288414 |
| SCHA | Schwab US Small-Cap ETF | 1,634,932 | $167M | 0.4% | $70.63 | — | ETP | 808524607 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 1,813,073 | $155M | 0.4% | $106.17 | — | ETP | 464287606 |
| SLYV | SPDR S&P 600 Small CapValue ETF | 1,435,932 | $122M | 0.3% | $70.56 | — | ETP | 78464A300 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 1,041,027 | $115M | 0.3% | $117.41 | — | ETP | 464287705 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 2,049,496 | $110M | 0.3% | $52.97 | — | ETP | 808524839 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 2,141,168 | $96.95M | 0.3% | $37.74 | — | ETP | 46138E362 |
| LVHD | Legg Mason Low Volatility High Dividend ETF | 2,329,584 | $93.81M | 0.2% | $28.77 | — | ETP | 52468L406 |
| EFA | iShares MSCI EAFE ETF | 1,168,072 | $92.09M | 0.2% | $59.24 | — | ETP | 464287465 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 958,474 | $88.97M | 0.2% | $50.73 | — | ETP | 78464A201 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 1,143,333 | $87.77M | 0.2% | $64.86 | — | ETP | 46429B689 |
| VTI | Vanguard Total Stock Market ETF | 363,539 | $87.77M | 0.2% | $127.63 | — | ETP | 922908769 |
| IWO | iShares Russell 2000 Growth ETF | 296,856 | $86.99M | 0.2% | $173.76 | — | ETP | 464287648 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 901,802 | $64.12M | 0.2% | $52.11 | — | ETP | 78464A839 |
| IVE | iShares S&P 500 Value ETF | 395,197 | $61.9M | 0.2% | $136.68 | — | ETP | 464287408 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 1,240,987 | $61.03M | 0.2% | $49.43 | — | ETP | 78468R739 |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 1,133,568 | $58.64M | 0.2% | $50.54 | — | ETP | 78468R721 |
| BND | Vanguard Total Bond Market ETF | 639,595 | $54.21M | 0.1% | $79.97 | — | ETP | 921937835 |
| IVW | iShares S&P 500 Growth ETF | 536,679 | $44.9M | 0.1% | $88.38 | — | ETP | 464287309 |
| IEFA | iShares Core MSCI EAFE ETF | 544,058 | $40.67M | 0.1% | $63.46 | — | ETP | 46432F842 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 664,805 | $37.32M | 0.1% | $56.89 | — | ETP | 808524854 |
| SHV | iShares Short Treasury Bond ETF | 228,897 | $25.27M | 0.1% | $110.72 | — | ETP | 464288679 |
| SCHP | Schwab US TIPS ETF | 330,426 | $20.78M | 0.1% | $62.59 | — | ETP | 808524870 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 270,458 | $16.19M | 0.0% | $55.18 | — | ETP | 46434G103 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 138,883 | $15.84M | 0.0% | $115.05 | — | ETP | 464287226 |
| ABBV | AbbVie Inc | 110,329 | $14.94M | 0.0% | $54.45 | +86.8% | Common Stock | 00287Y109 |
| ODFL | Old Dominion Freight Line Inc | 41,561 | $14.89M | 0.0% | $135.74 | +21.6% | Common Stock | 679580100 |
| BK | Bank of New York Mellon Corp/The | 215,814 | $12.53M | 0.0% | $45.87 | +11.3% | Common Stock | 064058100 |
| VTV | Vanguard Value ETF | 84,245 | $12.39M | 0.0% | $117.28 | — | ETP | 922908744 |
| CORP | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 105,901 | $11.96M | 0.0% | $113.07 | — | ETP | 72201R817 |
| SPY | SPDR S&P 500 ETF Trust | 22,413 | $10.68M | 0.0% | $343.88 | — | ETP | 78462F103 |
| AAPL | Apple Inc | 51,950 | $9.225M | 0.0% | $146.93 | +5.3% | Common Stock | 037833100 |
| EW | Edwards Lifesciences Corp | 67,949 | $8.803M | 0.0% | $116.64 | 0.0% | Common Stock | 28176E108 |
| GNMA | iShares GNMA Bond ETF | 161,977 | $8.057M | 0.0% | $49.75 | — | ETP | 46429B333 |
| MSFT | Microsoft Corp | 21,331 | $7.174M | 0.0% | $173.26 | +80.9% | Common Stock | 594918104 |
| FREL | Fidelity MSCI Real Estate Index ETF | 205,643 | $7.14M | 0.0% | $23.08 | — | ETP | 316092857 |
| BA | Boeing Co/The | 34,870 | $7.02M | 0.0% | $222.37 | -5.0% | Common Stock | 097023105 |
| DFAX | Dimensional World EX US Core Equity 2 ETF | 250,367 | $6.537M | 0.0% | $25.88 | — | ETP | 25434V880 |
| ABT | Abbott Laboratories | 40,698 | $5.728M | 0.0% | $113.48 | +4.6% | Common Stock | 002824100 |
| QQQ | Invesco QQQ Trust Series 1 | 10,632 | $4.23M | 0.0% | $358.27 | — | ETP | 46090E103 |
| KMI | Kinder Morgan Inc | 263,110 | $4.173M | 0.0% | $13.20 | 0.0% | Common Stock | 49456B101 |
| VB | Vanguard Small-Cap ETF | 17,156 | $3.877M | 0.0% | $153.96 | — | ETP | 922908751 |
| VEA | Vanguard FTSE Developed Markets ETF | 74,014 | $3.779M | 0.0% | $45.75 | — | ETP | 921943858 |
| MRSH | Marsh & McLennan Cos Inc | 19,423 | $3.376M | 0.0% | $145.15 | +7.6% | Common Stock | 571748102 |
| ALK | Alaska Air Group Inc | 63,909 | $3.33M | 0.0% | $57.63 | -6.1% | Common Stock | 011659109 |
| OLN | Olin Corp | 55,843 | $3.212M | 0.0% | $42.76 | +20.7% | Common Stock | 680665205 |
| CWI | SPDR MSCI ACWI ex-US ETF | 105,532 | $3.093M | 0.0% | $27.60 | — | ETP | 78463X848 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 28,349 | $2.962M | 0.0% | $108.66 | — | ETP | 464287879 |
| — | Crane Co | 29,096 | $2.96M | 0.0% | $96.62 | — | Common Stock | 224399105 |
| GOVT | iShares US Treasury Bond ETF | 108,363 | $2.891M | 0.0% | $26.66 | — | ETP | 46429B267 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 19,950 | $2.769M | 0.0% | $142.71 | — | ETP | 464287887 |
| VSAT | Viasat Inc | 61,307 | $2.731M | 0.0% | $50.68 | +2.2% | Common Stock | 92552V100 |
| BRK/B | Berkshire Hathaway Inc | 9,080 | $2.715M | 0.0% | $280.86 | +2.0% | Common Stock | 084670702 |
| TIP | iShares TIPS Bond ETF | 20,210 | $2.611M | 0.0% | $127.84 | — | ETP | 464287176 |
| SCHX | Schwab US Large-Cap ETF | 20,780 | $2.365M | 0.0% | $77.80 | — | ETP | 808524201 |
| — | Amcor PLC | 190,562 | $2.289M | 0.0% | $8.54 | +17.1% | Common Stock | G0250X107 |
| BIV | Vanguard Intermediate-Term Bond ETF | 25,707 | $2.252M | 0.0% | $87.60 | — | ETP | 921937819 |
| IUSV | iShares Core S&P U.S. Value ETF | 29,378 | $2.243M | 0.0% | $47.24 | — | ETP | 464287663 |
| DVA | DaVita Inc | 19,238 | $2.188M | 0.0% | $68.71 | +56.4% | Common Stock | 23918K108 |
| EFX | Equifax Inc | 6,671 | $1.953M | 0.0% | $251.84 | +7.3% | Common Stock | 294429105 |
| IWF | iShares Russell 1000 Growth ETF | 6,202 | $1.895M | 0.0% | $167.11 | — | ETP | 464287614 |
| VBK | Vanguard Small-Cap Growth ETF | 6,427 | $1.811M | 0.0% | $177.22 | — | ETP | 922908595 |
| IVV | iShares Core S&P 500 ETF | 3,758 | $1.792M | 0.0% | $399.32 | — | ETP | 464287200 |
| — | ETFMG Prime Cyber Security ETF | 28,738 | $1.766M | 0.0% | $39.50 | — | ETP | 26924G201 |
| QLD | ProShares Ultra QQQ | 19,726 | $1.756M | 0.0% | $103.18 | — | ETP | 74347R206 |
| VOT | Vanguard Mid-Cap Growth ETF | 6,891 | $1.755M | 0.0% | $128.47 | — | ETP | 922908538 |
| IWP | iShares Russell Mid-Cap Growth ETF | 14,765 | $1.701M | 0.0% | $113.54 | — | ETP | 464287481 |
| UNP | Union Pacific Corp | 6,680 | $1.683M | 0.0% | $189.73 | +13.3% | Common Stock | 907818108 |
| — | ETFMG Prime Mobile Payments ETF | 28,139 | $1.634M | 0.0% | $46.87 | — | ETP | 26924G409 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 45,202 | $1.625M | 0.0% | $21.91 | — | ETP | 37954Y715 |
| — | Nordstrom Inc | 70,801 | $1.602M | 0.0% | $26.44 | — | Common Stock | 655664100 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 30,953 | $1.574M | 0.0% | $50.16 | — | ETP | 808524862 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 41,688 | $1.507M | 0.0% | $35.83 | — | ETP | 78464A375 |
| DFAC | Dimensional US Core Equity 2 ETF | 49,810 | $1.443M | 0.0% | $26.56 | — | ETP | 25434V708 |
| AMZN | Amazon.com Inc | 422 | $1.407M | 0.0% | $172.49 | -0.8% | Common Stock | 023135106 |
| SUB | iShares Short-Term National Muni Bond ETF | 12,247 | $1.315M | 0.0% | $107.66 | — | ETP | 464288158 |
| VBR | Vanguard Small-Cap Value ETF | 7,268 | $1.3M | 0.0% | $118.92 | — | ETP | 922908611 |
| VO | Vanguard Mid-Cap ETF | 5,082 | $1.295M | 0.0% | $158.10 | — | ETP | 922908629 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 25,595 | $1.273M | 0.0% | $26.20 | — | ETP | 78464A847 |
| APG | API Group Corp | 48,846 | $1.259M | 0.0% | $14.50 | +5.9% | Common Stock | 00187Y100 |
| EFV | iShares MSCI EAFE Value ETF | 23,789 | $1.201M | 0.0% | $38.17 | — | ETP | 464288877 |
| TSLA | Tesla Inc | 1,127 | $1.191M | 0.0% | $106.08 | +216.2% | Common Stock | 88160R101 |
| SCHB | Schwab US Broad Market ETF | 10,484 | $1.185M | 0.0% | $103.81 | — | ETP | 808524102 |
| SCHC | Schwab International Small-Cap Equity ETF | 27,409 | $1.122M | 0.0% | $26.91 | — | ETP | 808524888 |
| — | HollyFrontier Corp | 33,491 | $1.098M | 0.0% | $32.78 | — | Common Stock | 436106108 |
| UNH | UnitedHealth Group Inc | 2,182 | $1.096M | 0.0% | $299.79 | +40.8% | Common Stock | 91324P102 |
| VOE | Vanguard Mid-Cap Value ETF | 7,008 | $1.054M | 0.0% | $81.28 | — | ETP | 922908512 |
| EEM | iShares MSCI Emerging Markets ETF | 21,453 | $1.049M | 0.0% | $45.59 | — | ETP | 464287234 |
| PBD | Invesco Global Clean Energy ETF | 39,043 | $1.048M | 0.0% | $15.47 | — | ETP | 46138G847 |
| HD | Home Depot Inc/The | 2,500 | $1.038M | 0.0% | $229.03 | +49.8% | Common Stock | 437076102 |
| IWB | iShares Russell 1000 ETF | 3,815 | $1.009M | 0.0% | $152.99 | — | ETP | 464287622 |
| ADP | Automatic Data Processing Inc | 3,811 | $941K | 0.0% | $187.71 | +10.4% | Common Stock | 053015103 |
| JNJ | Johnson & Johnson | 5,474 | $936K | 0.0% | $128.87 | +12.6% | Common Stock | 478160104 |
| TLT | iShares 20plus Year Treasury Bond ETF | 6,295 | $933K | 0.0% | $148.21 | — | ETP | 464287432 |
| VOO | Vanguard S&P 500 ETF | 2,056 | $898K | 0.0% | $346.54 | — | ETP | 922908363 |
| CVX | Chevron Corp | 7,570 | $888K | 0.0% | $76.36 | +25.9% | Common Stock | 166764100 |
| XLB | Materials Select Sector SPDR Fund | 9,725 | $881K | 0.0% | $50.08 | — | ETP | 81369Y100 |
| SON | Sonoco Products Co | 14,868 | $861K | 0.0% | $54.31 | -5.9% | Common Stock | 835495102 |
| VYM | Vanguard High Dividend Yield ETF | 7,346 | $824K | 0.0% | $99.55 | — | ETP | 921946406 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 2,455 | $795K | 0.0% | $287.87 | — | ETP | 46137V282 |
| KEYS | Keysight Technologies Inc | 3,821 | $789K | 0.0% | $167.86 | +11.4% | Common Stock | 49338L103 |
| BX | Blackstone Inc | 5,576 | $721K | 0.0% | $100.61 | +15.4% | Common Stock | 09260D107 |
| AVGO | Broadcom Inc | 1,041 | $693K | 0.0% | $51.79 | 0.0% | Common Stock | 11135F101 |
| A | Agilent Technologies Inc | 4,103 | $655K | 0.0% | $157.00 | -3.5% | Common Stock | 00846U101 |
| CRS | Carpenter Technology Corp | 22,353 | $652K | 0.0% | $32.81 | -9.9% | Common Stock | 144285103 |
| FBIN | Fortune Brands Home & Security Inc | 6,070 | $649K | 0.0% | $56.25 | +43.7% | Common Stock | 34964C106 |
| GGG | Graco Inc | 7,930 | $639K | 0.0% | $72.46 | -0.8% | Common Stock | 384109104 |
| BLV | Vanguard Long-Term Bond ETF | 6,136 | $632K | 0.0% | $103.00 | — | ETP | 921937793 |
| ESGD | iShares Trust iShares ESG Aware MSCI EAFE ETF | 7,849 | $625K | 0.0% | $78.70 | — | ETP | 46435G516 |
| — | SPDR S&P 600 Small CapETF | 6,241 | $620K | 0.0% | $59.61 | — | ETP | 78464A813 |
| VIG | Vanguard Dividend Appreciation ETF | 3,600 | $618K | 0.0% | $135.26 | — | ETP | 921908844 |
| IWM | iShares Russell 2000 ETF | 2,748 | $611K | 0.0% | $123.02 | — | ETP | 464287655 |
| FUL | HB Fuller Co | 7,532 | $610K | 0.0% | $61.25 | +14.3% | Common Stock | 359694106 |
| MCD | McDonald's Corp | 2,257 | $605K | 0.0% | $196.61 | +16.8% | Common Stock | 580135101 |
| DGRO | iShares Core Dividend Growth ETF | 10,819 | $601K | 0.0% | $50.18 | — | ETP | 46434V621 |
| ARKG | ARK Genomic Revolution ETF | 9,466 | $580K | 0.0% | $66.27 | — | ETP | 00214Q302 |
| CSCO | Cisco Systems Inc/Delaware | 9,081 | $575K | 0.0% | $42.53 | +18.7% | Common Stock | 17275R102 |
| COST | Costco Wholesale Corp | 1,007 | $572K | 0.0% | $343.35 | +42.2% | Common Stock | 22160K105 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 1,565 | $570K | 0.0% | $291.22 | — | ETP | 78467X109 |
| QQQJ | Invesco Nasdaq Next Gen 100 ETF | 15,860 | $532K | 0.0% | $31.46 | — | ETP | 46138G631 |
| — | Global X Telemedicine & Digital Health ETF | 31,879 | $527K | 0.0% | $17.03 | — | ETP | 37954Y285 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 6,136 | $525K | 0.0% | $85.56 | — | ETP | 464287457 |
| GOOGL | Alphabet Inc | 180 | $520K | 0.0% | $86.79 | +64.7% | Common Stock | 02079K305 |
| — | Global X Genomics & Biotechnology ETF | 25,966 | $516K | 0.0% | $20.86 | — | ETP | 37954Y434 |
| F | Ford Motor Co | 24,504 | $509K | 0.0% | $14.00 | 0.0% | Common Stock | 345370860 |
| INTC | Intel Corp | 9,810 | $505K | 0.0% | $47.23 | +0.1% | Common Stock | 458140100 |
| T | AT&T Inc | 20,431 | $503K | 0.0% | $16.28 | -9.9% | Common Stock | 00206R102 |
| CMCSA | Comcast Corp | 9,732 | $490K | 0.0% | $37.52 | +23.0% | Common Stock | 20030N101 |
| LUV | Southwest Airlines Co | 11,288 | $484K | 0.0% | $43.68 | 0.0% | Common Stock | 844741108 |
| IEUR | iShares Core MSCI Europe ETF | 8,217 | $479K | 0.0% | $56.08 | — | ETP | 46434V738 |
| SNSR | Global X Internet of Things ETF | 11,917 | $468K | 0.0% | $37.65 | — | ETP | 37954Y780 |
| VIGI | Vanguard International Dividend Appreciation ETF | 5,328 | $455K | 0.0% | $87.09 | — | ETP | 921946810 |
| ARKW | ARK Next Generation Internet ETF | 3,818 | $453K | 0.0% | $126.62 | — | ETP | 00214Q401 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 11,204 | $452K | 0.0% | $39.07 | — | ETP | 46435U663 |
| ORCL | Oracle Corp | 5,135 | $448K | 0.0% | $56.96 | +56.1% | Common Stock | 68389X105 |
| BWX | SPDR Bloomberg International Treasury Bond ETF | 15,854 | $448K | 0.0% | $28.26 | — | ETP | 78464A516 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 6,072 | $444K | 0.0% | $74.36 | — | ETP | 464288273 |
| DHI | DR Horton Inc | 4,079 | $442K | 0.0% | $88.14 | +4.7% | Common Stock | 23331A109 |
| ASB | Associated Banc-Corp | 19,538 | $441K | 0.0% | $17.05 | +12.3% | Common Stock | 045487105 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 840 | $436K | 0.0% | $373.80 | — | ETP | 78467Y107 |
| WFC | Wells Fargo & Co | 9,078 | $436K | 0.0% | $41.94 | +5.9% | Common Stock | 949746101 |
| NEE | NextEra Energy Inc | 4,619 | $431K | 0.0% | $62.35 | +24.1% | Common Stock | 65339F101 |
| BSV | Vanguard Short-Term Bond ETF | 5,319 | $430K | 0.0% | $81.91 | — | ETP | 921937827 |
| VZ | Verizon Communications Inc | 8,269 | $430K | 0.0% | $41.31 | -2.2% | Common Stock | 92343V104 |
| MA | Mastercard Inc | 1,189 | $427K | 0.0% | $299.98 | +12.6% | Common Stock | 57636Q104 |
| VYMI | Vanguard International High Dividend Yield ETF | 6,146 | $413K | 0.0% | $65.90 | — | ETP | 921946794 |
| ORLY | O'Reilly Automotive Inc | 570 | $403K | 0.0% | $29.23 | +48.1% | Common Stock | 67103H107 |
| TRN | Trinity Industries Inc | 13,015 | $393K | 0.0% | $23.13 | +4.2% | Common Stock | 896522109 |
| IGM | iShares Expanded Tech Sector ETF | 889 | $390K | 0.0% | $438.70 | — | ETP | 464287549 |
| DDM | ProShares Ultra Dow30 | 4,854 | $388K | 0.0% | $41.39 | — | ETP | 74347R305 |
| DAL | Delta Air Lines Inc | 9,896 | $387K | 0.0% | $37.70 | +3.3% | Common Stock | 247361702 |
| ARKK | ARK Innovation ETF | 4,032 | $381K | 0.0% | $102.53 | — | ETP | 00214Q104 |
| IBM | International Business Machines Corp | 2,847 | $381K | 0.0% | $94.75 | +12.4% | Common Stock | 459200101 |
| CNRG | SPDR S&P Kensho Clean Power ETF | 4,188 | $378K | 0.0% | $92.19 | — | ETP | 78468R655 |
| JPM | JPMorgan Chase & Co | 2,365 | $374K | 0.0% | $85.65 | +72.6% | Common Stock | 46625H100 |
| TMO | Thermo Fisher Scientific Inc | 544 | $363K | 0.0% | $431.51 | +43.0% | Common Stock | 883556102 |
| ASTE | Astec Industries Inc | 5,235 | $363K | 0.0% | $55.96 | +6.3% | Common Stock | 046224101 |
| HAIL | SPDR S&P Kensho Smart Mobility ETF | 6,489 | $358K | 0.0% | $55.17 | — | ETP | 78468R689 |
| DVY | iShares Select Dividend ETF | 2,903 | $356K | 0.0% | $114.61 | — | ETP | 464287168 |
| IUSG | iShares Core S&P U.S. Growth ETF | 3,059 | $354K | 0.0% | $115.72 | — | ETP | 464287671 |
| VGT | Vanguard Information Technology ETF | 772 | $354K | 0.0% | $355.53 | — | ETP | 92204A702 |
| FINX | Global X FinTech ETF | 8,358 | $353K | 0.0% | $42.23 | — | ETP | 37954Y814 |
| LIT | Global X Lithium & Battery Tech ETF | 4,142 | $350K | 0.0% | $82.68 | — | ETP | 37954Y855 |
| EBIZ | Global X E-Commerce ETF | 12,423 | $343K | 0.0% | $27.61 | — | ETP | 37954Y467 |
| ARKF | ARK Fintech Innovation ETF | 8,262 | $338K | 0.0% | $40.91 | — | ETP | 00214Q708 |
| SYY | Sysco Corp | 4,248 | $334K | 0.0% | $67.77 | +1.5% | Common Stock | 871829107 |
| LOW | Lowe's Cos Inc | 1,291 | $334K | 0.0% | $153.07 | +43.6% | Common Stock | 548661107 |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 7,629 | $331K | 0.0% | $43.39 | — | ETP | 33741X201 |
| MCK | McKesson Corp | 1,325 | $330K | 0.0% | $214.77 | 0.0% | Common Stock | 58155Q103 |
| EMR | Emerson Electric Co | 3,544 | $329K | 0.0% | $91.10 | -5.0% | Common Stock | 291011104 |
| DE | Deere & Co | 953 | $327K | 0.0% | $337.80 | -2.7% | Common Stock | 244199105 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 3,530 | $327K | 0.0% | $95.42 | — | ETP | 92206C870 |
| — | Global X CleanTech ETF | 18,521 | $327K | 0.0% | $17.66 | — | ETP | 37954Y228 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 2,974 | $324K | 0.0% | $109.77 | — | ETP | 464288281 |
| PG | Procter & Gamble Co/The | 1,972 | $323K | 0.0% | $108.24 | +23.9% | Common Stock | 742718109 |
| BAC | Bank of America Corp | 7,242 | $322K | 0.0% | $36.09 | +13.7% | Common Stock | 060505104 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 4,132 | $318K | 0.0% | $76.96 | — | ETP | 00214Q203 |
| DIS | Walt Disney Co | 2,023 | $313K | 0.0% | $127.04 | +24.2% | Common Stock | 254687106 |
| IXUS | iShares Core MSCI Total International Stock ETF | 4,365 | $310K | 0.0% | $71.02 | — | ETP | 46432F834 |
| SDY | SPDR S&P Dividend ETF | 2,404 | $310K | 0.0% | $117.30 | — | ETP | 78464A763 |
| EMLP | First Trust North American Energy Infrastructure Fund | 12,364 | $309K | 0.0% | $23.62 | — | ETP | 33738D101 |
| IWS | iShares Russell Mid-Cap Value ETF | 2,515 | $308K | 0.0% | $83.53 | — | ETP | 464287473 |
| — | Walgreens Boots Alliance Inc | 5,835 | $304K | 0.0% | $52.10 | — | Common Stock | 931427108 |
| PAVE | Global X US Infrastructure Development ETF | 10,400 | $300K | 0.0% | $28.85 | — | ETP | 37954Y673 |
| MBB | iShares MBS ETF | 2,776 | $298K | 0.0% | $107.35 | — | ETP | 464288588 |
| PFE | Pfizer Inc | 5,040 | $298K | 0.0% | $26.95 | +49.3% | Common Stock | 717081103 |
| GE | General Electric Co | 3,146 | $297K | 0.0% | $61.56 | 0.0% | Common Stock | 369604301 |
| PPG | PPG Industries Inc | 1,682 | $290K | 0.0% | $147.48 | 0.0% | Common Stock | 693506107 |
| ELV | Anthem Inc | 620 | $288K | 0.0% | $397.15 | 0.0% | Common Stock | 036752103 |
| MRK | Merck & Co Inc | 3,726 | $288K | 0.0% | $63.95 | +9.3% | Common Stock | 58933Y105 |
| META | Meta Platforms Inc | 853 | $287K | 0.0% | $221.22 | +49.0% | Common Stock | 30303M102 |
| AMT | American Tower Corp | 978 | $287K | 0.0% | $248.67 | -3.7% | REIT | 03027X100 |
| DEO | Diageo PLC | 1,284 | $283K | 0.0% | $150.39 | — | ADR | 25243Q205 |
| IWR | iShares Russell Mid-Cap ETF | 3,369 | $280K | 0.0% | $59.94 | — | ETP | 464287499 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 9,146 | $280K | 0.0% | $30.61 | — | ETP | 37954Y624 |
| PEP | PepsiCo Inc | 1,592 | $278K | 0.0% | $117.72 | +21.9% | Common Stock | 713448108 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 8,629 | $275K | 0.0% | $31.87 | — | ETP | 37954Y632 |
| PCH | PotlatchDeltic Corp | 4,550 | $274K | 0.0% | $52.06 | — | REIT | 737630103 |
| EPD | Enterprise Products Partners LP | 12,356 | $271K | 0.0% | $21.93 | — | MLP | 293792107 |
| — | Global X Founder - Run Cos ETF | 7,950 | $271K | 0.0% | $34.09 | — | ETP | 37954Y681 |
| SLM | SLM Corp | 13,744 | $270K | 0.0% | $18.32 | 0.0% | Common Stock | 78442P106 |
| ROKT | SPDR S&P Kensho Final Frontiers ETF | 6,757 | $270K | 0.0% | $39.96 | — | ETP | 78468R630 |
| PRNT | The 3D Printing ETF | 7,841 | $269K | 0.0% | $34.31 | — | ETP | 00214Q500 |
| ED | Consolidated Edison Inc | 3,134 | $267K | 0.0% | $64.04 | +6.3% | Common Stock | 209115104 |
| HERO | Global X Video Games & Esports ETF | 9,320 | $265K | 0.0% | $28.43 | — | ETP | 37954Y392 |
| XLU | Utilities Select Sector SPDR Fund | 3,697 | $265K | 0.0% | $71.68 | — | ETP | 81369Y886 |
| CLW | Clearwater Paper Corp | 7,183 | $263K | 0.0% | $24.52 | +62.7% | Common Stock | 18538R103 |
| ESGU | iShares ESG Aware MSCI USA ETF | 2,439 | $263K | 0.0% | $98.40 | — | ETP | 46435G425 |
| HPQ | HP Inc | 6,917 | $261K | 0.0% | $28.19 | 0.0% | Common Stock | 40434L105 |
| IPAC | iShares Core MSCI Pacific ETF | 4,058 | $260K | 0.0% | $66.78 | — | ETP | 46434V696 |
| XOM | Exxon Mobil Corp | 4,234 | $259K | 0.0% | $35.40 | +52.3% | Common Stock | 30231G102 |
| DFAS | Dimensional US Small Cap ETF | 4,323 | $259K | 0.0% | $57.50 | — | ETP | 25434V500 |
| GOOG | Alphabet Inc | 89 | $258K | 0.0% | $121.20 | +18.4% | Common Stock | 02079K107 |
| GNR | SPDR S&P Global Natural Resources ETF | 4,767 | $257K | 0.0% | $51.19 | — | ETP | 78463X541 |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 5,763 | $256K | 0.0% | $44.42 | — | ETP | 233051150 |
| HYLS | First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | 5,275 | $252K | 0.0% | $48.15 | — | ETP | 33738D408 |
| FNDF | Schwab Fundamental International Large Company Index ETF | 7,584 | $247K | 0.0% | $24.59 | — | ETP | 808524755 |
| WM | Waste Management Inc | 1,472 | $246K | 0.0% | $150.67 | 0.0% | Common Stock | 94106L109 |
| IYR | iShares U.S. Real Estate ETF | 2,109 | $245K | 0.0% | $102.20 | — | ETP | 464287739 |
| PFF | iShares Preferred & Income Securities ETF | 6,002 | $237K | 0.0% | $35.38 | — | ETP | 464288687 |
| V | Visa Inc | 1,081 | $234K | 0.0% | $189.05 | +10.1% | Common Stock | 92826C839 |
| CVS | CVS Health Corp | 2,263 | $233K | 0.0% | $72.53 | +11.0% | Common Stock | 126650100 |
| DHR | Danaher Corp | 690 | $227K | 0.0% | $266.79 | +1.2% | Common Stock | 235851102 |
| DAPP | VanEck Digital Transformation ETF | 12,019 | $223K | 0.0% | $18.55 | — | ETP | 92189H821 |
| ACN | Accenture PLC | 538 | $223K | 0.0% | $221.48 | +55.0% | Common Stock | G1151C101 |
| BMY | Bristol-Myers Squibb Co | 3,558 | $222K | 0.0% | $50.35 | -2.2% | Common Stock | 110122108 |
| ESGV | Vanguard ESG US Stock ETF | 2,482 | $218K | 0.0% | $87.83 | — | ETP | 921910733 |
| BNDX | Vanguard Total International Bond ETF | 3,894 | $215K | 0.0% | $56.73 | — | ETP | 92203J407 |
| NOC | Northrop Grumman Corp | 545 | $211K | 0.0% | $336.41 | +3.5% | Common Stock | 666807102 |
| EFG | iShares MSCI EAFE Growth ETF | 1,898 | $210K | 0.0% | $110.64 | — | ETP | 464288885 |
| CATH | Global X S&P 500 Catholic Values ETF | 3,452 | $205K | 0.0% | $59.39 | — | ETP | 37954Y889 |
| VDE | Vanguard Energy ETF | 2,622 | $203K | 0.0% | $77.42 | — | ETP | 92204A306 |
| BLCN | Siren Nasdaq NexGen Economy ETF | 4,786 | $203K | 0.0% | $42.42 | — | ETP | 829658202 |
| CI | Cigna Corp | 877 | $201K | 0.0% | $197.24 | 0.0% | Common Stock | 125523100 |
| PRU | Prudential Financial Inc | 1,852 | $201K | 0.0% | $88.87 | 0.0% | Common Stock | 744320102 |
| UBCP | United Bancorp Inc/OH | 11,355 | $189K | 0.0% | $14.28 | +7.8% | Common Stock | 909911109 |