CIK: 0001420473 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $37,461,868 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 132,914,692 | $3,184,636 | 8.5% | $26.02 | — | ETP | 78464A383 |
| VUG | Vanguard Growth ETF | 10,948,801 | $3,148,875 | 8.4% | $142.43 | — | ETP | 922908736 |
| SCHF | Schwab International Equity ETF | 76,515,665 | $2,809,656 | 7.5% | $32.73 | — | ETP | 808524805 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 60,152,762 | $2,511,378 | 6.7% | $33.32 | — | ETP | 78464A508 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 36,422,182 | $1,998,485 | 5.3% | $59.07 | — | ETP | 464288638 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 25,874,505 | $1,847,181 | 4.9% | $47.42 | — | ETP | 808524409 |
| IWD | iShares Russell 1000 Value ETF | 10,971,895 | $1,821,115 | 4.9% | $111.23 | — | ETP | 464287598 |
| XT | iShares Exponential Technologies ETF | 29,593,573 | $1,747,205 | 4.7% | $36.46 | — | ETP | 46434V381 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 18,824,123 | $1,408,421 | 3.8% | $76.00 | — | ETP | 808524300 |
| KOMP | SPDR S&P Kensho New Economies Composite ETF | 23,925,401 | $1,243,403 | 3.3% | $38.55 | — | ETP | 78468R648 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 10,208,546 | $1,234,622 | 3.3% | $117.11 | — | ETP | 464287242 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 31,381,022 | $1,075,741 | 2.9% | $33.19 | — | ETP | 78463X889 |
| SCHH | Schwab U.S. REIT ETF | 34,383,924 | $855,816 | 2.3% | $33.25 | — | ETP | 808524847 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 12,889,180 | $853,393 | 2.3% | $55.63 | — | ETP | 78464A409 |
| SCHM | Schwab U.S. Mid-Cap ETF | 10,996,483 | $834,193 | 2.2% | $64.96 | — | ETP | 808524508 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 21,733,223 | $821,950 | 2.2% | $42.13 | — | ETP | 78464A664 |
| IJR | iShares Core S&P Small-Cap ETF | 7,049,354 | $760,484 | 2.0% | $80.63 | — | ETP | 464287804 |
| VWO | Vanguard FTSE Emerging Markets ETF | 16,129,364 | $744,048 | 2.0% | $46.68 | — | ETP | 922042858 |
| SCHE | Schwab Emerging Markets Equity ETF | 24,246,651 | $673,330 | 1.8% | $26.13 | — | ETP | 808524706 |
| SCHK | Schwab 1000 Index ETF | 14,953,523 | $658,403 | 1.8% | $37.76 | — | ETP | 808524722 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 4,924,962 | $601,092 | 1.6% | $130.08 | — | ETP | 464288661 |
| IGOV | iShares International Treasury Bond ETF | 12,015,298 | $558,110 | 1.5% | $51.81 | — | ETP | 464288117 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,035,290 | $546,150 | 1.5% | $166.00 | — | ETP | 464287507 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 12,511,263 | $526,349 | 1.4% | $31.49 | — | ETP | 78468R853 |
| SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 17,047,643 | $516,373 | 1.4% | $32.43 | — | ETP | 78464A672 |
| NANR | SPDR S&P North American Natural Resources ETF | 7,371,131 | $427,673 | 1.1% | $29.19 | — | ETP | 78463X152 |
| VNQ | Vanguard Real Estate ETF | 3,202,231 | $347,026 | 0.9% | $74.65 | — | ETP | 922908553 |
| TECB | iShares US Tech Breakthrough Multisector ETF | 8,956,581 | $326,647 | 0.9% | $30.83 | — | ETP | 46436E502 |
| MDYG | SPDR S&P 400 Mid CapGrowth ETF | 4,084,945 | $303,144 | 0.8% | $57.41 | — | ETP | 78464A821 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 7,299,604 | $282,057 | 0.8% | $40.13 | — | ETP | 78463X509 |
| SPYM | SPDR Portfolio S&P 500 ETF | 4,790,633 | $254,526 | 0.7% | $37.13 | — | ETP | 78464A854 |
| MUB | iShares National Muni Bond ETF | 1,739,461 | $190,714 | 0.5% | $115.17 | — | ETP | 464288414 |
| SCHA | Schwab US Small-Cap ETF | 3,252,015 | $154,016 | 0.4% | $59.06 | — | ETP | 808524607 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 1,882,959 | $145,496 | 0.4% | $105.09 | — | ETP | 464287606 |
| EFA | iShares MSCI EAFE ETF | 1,676,985 | $123,426 | 0.3% | $63.60 | — | ETP | 464287465 |
| SLYV | SPDR S&P 600 Small CapValue ETF | 1,415,109 | $117,921 | 0.3% | $70.56 | — | ETP | 78464A300 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 2,031,388 | $102,728 | 0.3% | $52.97 | — | ETP | 808524839 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 887,112 | $97,263 | 0.3% | $117.41 | — | ETP | 464287705 |
| IWO | iShares Russell 2000 Growth ETF | 338,752 | $86,636 | 0.2% | $183.90 | — | ETP | 464287648 |
| IVE | iShares S&P 500 Value ETF | 542,660 | $84,503 | 0.2% | $141.86 | — | ETP | 464287408 |
| VTI | Vanguard Total Stock Market ETF | 370,473 | $84,346 | 0.2% | $129.50 | — | ETP | 922908769 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 1,154,723 | $83,302 | 0.2% | $64.86 | — | ETP | 46429B689 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 966,483 | $81,020 | 0.2% | $50.73 | — | ETP | 78464A201 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 881,805 | $62,061 | 0.2% | $52.11 | — | ETP | 78464A839 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 1,262,286 | $59,593 | 0.2% | $37.74 | — | ETP | 46138E362 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 1,224,745 | $57,967 | 0.2% | $49.43 | — | ETP | 78468R739 |
| LVHD | Legg Mason Low Volatility High Dividend ETF | 1,435,403 | $56,971 | 0.2% | $28.77 | — | ETP | 52468L406 |
| BND | Vanguard Total Bond Market ETF | 704,612 | $56,045 | 0.1% | $79.93 | — | ETP | 921937835 |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 1,150,756 | $55,098 | 0.1% | $50.50 | — | ETP | 78468R721 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,136,644 | $54,593 | 0.1% | $47.88 | — | ETP | 921943858 |
| SPY | SPDR S&P 500 ETF Trust | 111,449 | $50,485 | 0.1% | $431.05 | — | ETP | 78462F103 |
| IEFA | iShares Core MSCI EAFE ETF | 645,235 | $44,850 | 0.1% | $64.41 | — | ETP | 46432F842 |
| SHV | iShares Short Treasury Bond ETF | 399,291 | $44,022 | 0.1% | $110.52 | — | ETP | 464288679 |
| IVW | iShares S&P 500 Growth ETF | 569,648 | $43,510 | 0.1% | $87.69 | — | ETP | 464287309 |
| VO | Vanguard Mid-Cap ETF | 144,638 | $34,401 | 0.1% | $235.04 | — | ETP | 922908629 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 620,046 | $33,017 | 0.1% | $56.89 | — | ETP | 808524854 |
| SCHP | Schwab US TIPS ETF | 324,802 | $19,719 | 0.1% | $62.59 | — | ETP | 808524870 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 347,449 | $19,301 | 0.1% | $55.26 | — | ETP | 46434G103 |
| XLK | Technology Select Sector SPDR Fund | 113,401 | $18,023 | 0.0% | $158.93 | — | ETP | 81369Y803 |
| QQQ | Invesco QQQ Trust Series 1 | 49,526 | $17,976 | 0.0% | $361.95 | — | ETP | 46090E103 |
| XLI | Industrial Select Sector SPDR Fund | 168,344 | $17,336 | 0.0% | $102.98 | — | ETP | 81369Y704 |
| ABBV | AbbVie Inc | 105,526 | $17,107 | 0.0% | $54.45 | +132.2% | Common Stock | 00287Y109 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 153,378 | $16,427 | 0.0% | $114.30 | — | ETP | 464287226 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 33,053 | $16,249 | 0.0% | $488.61 | — | ETP | 78467Y107 |
| VTV | Vanguard Value ETF | 107,407 | $15,873 | 0.0% | $123.86 | — | ETP | 922908744 |
| VFH | Vanguard Financials ETF | 148,917 | $13,907 | 0.0% | $93.39 | — | ETP | 92204A405 |
| ODFL | Old Dominion Freight Line Inc | 45,754 | $13,666 | 0.0% | $137.28 | +11.1% | Common Stock | 679580100 |
| AAPL | Apple Inc | 71,050 | $12,406 | 0.0% | $151.75 | +8.6% | Common Stock | 037833100 |
| MSFT | Microsoft Corp | 39,182 | $12,080 | 0.0% | $227.08 | +28.3% | Common Stock | 594918104 |
| BK | Bank of New York Mellon Corp/The | 221,361 | $10,986 | 0.0% | $45.99 | +10.3% | Common Stock | 064058100 |
| CORP | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 102,833 | $10,709 | 0.0% | $113.07 | — | ETP | 72201R817 |
| VB | Vanguard Small-Cap ETF | 40,690 | $8,647 | 0.0% | $187.82 | — | ETP | 922908751 |
| AMZN | Amazon.com Inc | 2,511 | $8,185 | 0.0% | $157.54 | -1.9% | Common Stock | 023135106 |
| FREL | Fidelity MSCI Real Estate Index ETF | 212,793 | $6,892 | 0.0% | $23.40 | — | ETP | 316092857 |
| BA | Boeing Co/The | 35,550 | $6,808 | 0.0% | $221.95 | -9.6% | Common Stock | 097023105 |
| DFAX | Dimensional World EX US Core Equity 2 ETF | 268,471 | $6,698 | 0.0% | $25.81 | — | ETP | 25434V880 |
| EW | Edwards Lifesciences Corp | 55,012 | $6,476 | 0.0% | $116.64 | -3.8% | Common Stock | 28176E108 |
| IWF | iShares Russell 1000 Growth ETF | 22,600 | $6,275 | 0.0% | $247.32 | — | ETP | 464287614 |
| GNMA | iShares GNMA Bond ETF | 122,645 | $5,853 | 0.0% | $49.75 | — | ETP | 46429B333 |
| SCHX | Schwab US Large-Cap ETF | 98,520 | $5,305 | 0.0% | $58.90 | — | ETP | 808524201 |
| IVV | iShares Core S&P 500 ETF | 11,651 | $5,286 | 0.0% | $436.16 | — | ETP | 464287200 |
| NVDA | NVIDIA Corp | 18,612 | $5,079 | 0.0% | $25.03 | 0.0% | Common Stock | 67066G104 |
| ABT | Abbott Laboratories | 42,339 | $5,011 | 0.0% | $113.55 | +1.6% | Common Stock | 002824100 |
| TSLA | Tesla Inc | 4,520 | $4,870 | 0.0% | $260.26 | +19.7% | Common Stock | 88160R101 |
| KMI | Kinder Morgan Inc | 254,215 | $4,807 | 0.0% | $13.20 | +7.5% | Common Stock | 49456B101 |
| IWR | iShares Russell Mid-Cap ETF | 54,817 | $4,278 | 0.0% | $76.93 | — | ETP | 464287499 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 125,006 | $4,269 | 0.0% | $34.71 | — | ETP | 78464A375 |
| ALK | Alaska Air Group Inc | 72,569 | $4,210 | 0.0% | $57.26 | -4.8% | Common Stock | 011659109 |
| GOVT | iShares US Treasury Bond ETF | 161,866 | $4,032 | 0.0% | $26.08 | — | ETP | 46429B267 |
| GOOGL | Alphabet Inc | 1,428 | $3,973 | 0.0% | $128.76 | +4.7% | Common Stock | 02079K305 |
| BIV | Vanguard Intermediate-Term Bond ETF | 47,295 | $3,874 | 0.0% | $85.00 | — | ETP | 921937819 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 72,784 | $3,727 | 0.0% | $51.21 | — | ETP | 922020805 |
| FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | 120,922 | $3,687 | 0.0% | $30.49 | — | ETP | 78468R200 |
| META | Meta Platforms Inc | 15,793 | $3,512 | 0.0% | $246.74 | +0.6% | Common Stock | 30303M102 |
| XLF | Financial Select Sector SPDR Fund | 87,035 | $3,335 | 0.0% | $38.32 | — | ETP | 81369Y605 |
| MRSH | Marsh & McLennan Cos Inc | 19,363 | $3,300 | 0.0% | $145.15 | +2.4% | Common Stock | 571748102 |
| VIG | Vanguard Dividend Appreciation ETF | 19,001 | $3,081 | 0.0% | $157.06 | — | ETP | 921908844 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 30,026 | $3,074 | 0.0% | $108.31 | — | ETP | 464287879 |
| VSAT | Viasat Inc | 61,075 | $2,980 | 0.0% | $50.68 | -9.2% | Common Stock | 92552V100 |
| SHOP | Shopify Inc | 4,380 | $2,961 | 0.0% | $82.11 | 0.0% | Common Stock | 82509L107 |
| OLN | Olin Corp | 56,437 | $2,951 | 0.0% | $42.80 | +10.3% | Common Stock | 680665205 |
| CWI | SPDR MSCI ACWI ex-US ETF | 104,006 | $2,862 | 0.0% | $27.60 | — | ETP | 78463X848 |
| TIP | iShares TIPS Bond ETF | 22,710 | $2,829 | 0.0% | $127.48 | — | ETP | 464287176 |
| NFLX | Netflix Inc | 7,125 | $2,669 | 0.0% | $41.63 | 0.0% | Common Stock | 64110L106 |
| NET | Cloudflare Inc | 22,160 | $2,653 | 0.0% | $104.27 | 0.0% | Common Stock | 18915M107 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 21,013 | $2,629 | 0.0% | $141.82 | — | ETP | 464287887 |
| BWX | SPDR Bloomberg International Treasury Bond ETF | 95,834 | $2,495 | 0.0% | $26.40 | — | ETP | 78464A516 |
| IUSV | iShares Core S&P U.S. Value ETF | 31,921 | $2,422 | 0.0% | $49.52 | — | ETP | 464287663 |
| — | Crane Co | 22,070 | $2,390 | 0.0% | $96.62 | — | Common Stock | 224399105 |
| DVA | DaVita Inc | 20,298 | $2,296 | 0.0% | $70.98 | +58.2% | Common Stock | 23918K108 |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 55,938 | $2,254 | 0.0% | $40.72 | — | ETP | 33741X201 |
| BRK/B | Berkshire Hathaway Inc | 6,370 | $2,248 | 0.0% | $280.86 | +15.2% | Common Stock | 084670702 |
| IWP | iShares Russell Mid-Cap Growth ETF | 22,322 | $2,243 | 0.0% | $109.12 | — | ETP | 464287481 |
| SNOW | Snowflake Inc | 9,723 | $2,228 | 0.0% | $258.49 | 0.0% | Common Stock | 833445109 |
| ESGD | iShares Trust iShares ESG Aware MSCI EAFE ETF | 30,217 | $2,228 | 0.0% | $75.02 | — | ETP | 46435G516 |
| EEM | iShares MSCI Emerging Markets ETF | 47,869 | $2,161 | 0.0% | $45.34 | — | ETP | 464287234 |
| — | Amcor PLC | 183,395 | $2,078 | 0.0% | $8.54 | +16.4% | Common Stock | G0250X107 |
| — | ETFMG Prime Cyber Security ETF | 32,709 | $1,921 | 0.0% | $41.84 | — | ETP | 26924G201 |
| IWS | iShares Russell Mid-Cap Value ETF | 15,878 | $1,900 | 0.0% | $113.94 | — | ETP | 464287473 |
| IWB | iShares Russell 1000 ETF | 7,260 | $1,816 | 0.0% | $199.09 | — | ETP | 464287622 |
| CRM | Salesforce Inc | 8,547 | $1,815 | 0.0% | $212.63 | 0.0% | Common Stock | 79466L302 |
| — | Nordstrom Inc | 66,765 | $1,810 | 0.0% | $26.44 | — | Common Stock | 655664100 |
| UNP | Union Pacific Corp | 6,623 | $1,810 | 0.0% | $189.73 | +21.5% | Common Stock | 907818108 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 36,407 | $1,804 | 0.0% | $50.07 | — | ETP | 808524862 |
| IWM | iShares Russell 2000 ETF | 8,509 | $1,747 | 0.0% | $178.74 | — | ETP | 464287655 |
| — | ETFMG Prime Mobile Payments ETF | 33,288 | $1,735 | 0.0% | $47.68 | — | ETP | 26924G409 |
| VBK | Vanguard Small-Cap Growth ETF | 6,861 | $1,702 | 0.0% | $181.70 | — | ETP | 922908595 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 55,373 | $1,606 | 0.0% | $23.21 | — | ETP | 37954Y715 |
| DAPP | VanEck Digital Transformation ETF | 98,792 | $1,492 | 0.0% | $15.52 | — | ETP | 92189H821 |
| VZ | Verizon Communications Inc | 29,213 | $1,488 | 0.0% | $41.45 | +0.1% | Common Stock | 92343V104 |
| COST | Costco Wholesale Corp | 2,516 | $1,449 | 0.0% | $437.80 | +14.4% | Common Stock | 22160K105 |
| EFV | iShares MSCI EAFE Value ETF | 27,915 | $1,403 | 0.0% | $39.96 | — | ETP | 464288877 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 16,631 | $1,386 | 0.0% | $84.16 | — | ETP | 464287457 |
| HD | Home Depot Inc/The | 4,597 | $1,376 | 0.0% | $267.79 | +17.3% | Common Stock | 437076102 |
| DFAC | Dimensional US Core Equity 2 ETF | 49,810 | $1,374 | 0.0% | $26.56 | — | ETP | 25434V708 |
| VBR | Vanguard Small-Cap Value ETF | 7,774 | $1,368 | 0.0% | $122.63 | — | ETP | 922908611 |
| QLD | ProShares Ultra QQQ | 18,926 | $1,361 | 0.0% | $103.18 | — | ETP | 74347R206 |
| BLCN | Siren Nasdaq NexGen Economy ETF | 36,536 | $1,354 | 0.0% | $37.76 | — | ETP | 829658202 |
| BITO | ProShares Bitcoin Strategy ETF | 47,188 | $1,348 | 0.0% | $28.57 | — | ETP | 74347G440 |
| DON | WisdomTree US MidCap Dividend Fund | 30,308 | $1,346 | 0.0% | $44.41 | — | ETP | 97717W505 |
| — | Global X Blockchain ETF | 75,006 | $1,309 | 0.0% | $17.45 | — | ETP | 37954Y160 |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 30,986 | $1,291 | 0.0% | $42.18 | — | ETP | 233051150 |
| JNJ | Johnson & Johnson | 7,205 | $1,277 | 0.0% | $134.38 | +13.0% | Common Stock | 478160104 |
| BLV | Vanguard Long-Term Bond ETF | 13,587 | $1,246 | 0.0% | $96.81 | — | ETP | 921937793 |
| MBB | iShares MBS ETF | 12,024 | $1,225 | 0.0% | $103.14 | — | ETP | 464288588 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 25,838 | $1,219 | 0.0% | $26.20 | — | ETP | 78464A847 |
| T | AT&T Inc | 51,537 | $1,218 | 0.0% | $15.45 | -3.5% | Common Stock | 00206R102 |
| EFX | Equifax Inc | 5,018 | $1,190 | 0.0% | $251.84 | -9.0% | Common Stock | 294429105 |
| VOE | Vanguard Mid-Cap Value ETF | 7,951 | $1,190 | 0.0% | $89.39 | — | ETP | 922908512 |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | 46,895 | $1,178 | 0.0% | $25.12 | — | ETP | 46435G193 |
| GRNB | VanEck Green Bond ETF | 47,017 | $1,174 | 0.0% | $24.97 | — | ETP | 92189F171 |
| DGRO | iShares Core Dividend Growth ETF | 21,931 | $1,171 | 0.0% | $51.81 | — | ETP | 46434V621 |
| SCHC | Schwab International Small-Cap Equity ETF | 30,540 | $1,160 | 0.0% | $28.05 | — | ETP | 808524888 |
| SUB | iShares Short-Term National Muni Bond ETF | 10,999 | $1,150 | 0.0% | $107.66 | — | ETP | 464288158 |
| UNH | UnitedHealth Group Inc | 2,252 | $1,148 | 0.0% | $304.50 | +48.2% | Common Stock | 91324P102 |
| PBD | Invesco Global Clean Energy ETF | 45,399 | $1,126 | 0.0% | $16.78 | — | ETP | 46138G847 |
| SCHB | Schwab US Broad Market ETF | 21,022 | $1,122 | 0.0% | $78.52 | — | ETP | 808524102 |
| BLOK | Amplify Transformational Data Sharing ETF | 32,101 | $1,098 | 0.0% | $34.20 | — | ETP | 032108607 |
| ESGV | Vanguard ESG US Stock ETF | 13,446 | $1,090 | 0.0% | $82.31 | — | ETP | 921910733 |
| TLT | iShares 20 Year Treasury Bond ETF | 8,094 | $1,069 | 0.0% | $144.63 | — | ETP | 464287432 |
| HDV | iShares Core High Dividend ETF | 9,948 | $1,063 | 0.0% | $106.86 | — | ETP | 46429B663 |
| VOO | Vanguard S&P 500 ETF | 2,490 | $1,034 | 0.0% | $358.52 | — | ETP | 922908363 |
| MRK | Merck & Co Inc | 12,266 | $1,015 | 0.0% | $68.06 | +2.6% | Common Stock | 58933Y105 |
| CVX | Chevron Corp | 6,170 | $1,004 | 0.0% | $76.36 | +60.8% | Common Stock | 166764100 |
| RWJ | Invesco S&P Smallcap 600 Revenue ETF | 8,344 | $1,001 | 0.0% | $119.97 | — | ETP | 46138G664 |
| VGT | Vanguard Information Technology ETF | 2,401 | $1,000 | 0.0% | $396.89 | — | ETP | 92204A702 |
| EFIV | SPDR S&P 500 ESG ETF | 22,334 | $970 | 0.0% | $43.43 | — | ETP | 78468R531 |
| CRS | Carpenter Technology Corp | 23,052 | $968 | 0.0% | $32.83 | +1.8% | Common Stock | 144285103 |
| XLB | Materials Select Sector SPDR Fund | 10,718 | $945 | 0.0% | $53.61 | — | ETP | 81369Y100 |
| SON | Sonoco Products Co | 13,977 | $874 | 0.0% | $54.31 | -8.2% | Common Stock | 835495102 |
| ADP | Automatic Data Processing Inc | 3,812 | $869 | 0.0% | $187.71 | +4.9% | Common Stock | 053015103 |
| SBUX | Starbucks Corp | 8,995 | $818 | 0.0% | $85.95 | 0.0% | Common Stock | 855244109 |
| WYNN | Wynn Resorts Ltd | 10,030 | $800 | 0.0% | $81.90 | 0.0% | Common Stock | 983134107 |
| BX | Blackstone Inc | 6,264 | $795 | 0.0% | $101.33 | +5.8% | Common Stock | 09260D107 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 20,038 | $762 | 0.0% | $38.61 | — | ETP | 46435U663 |
| VYM | Vanguard High Dividend Yield ETF | 6,763 | $759 | 0.0% | $99.55 | — | ETP | 921946406 |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 12,299 | $751 | 0.0% | $61.06 | — | ETP | 464286533 |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 10,808 | $740 | 0.0% | $68.47 | — | ETP | 78470E205 |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 29,832 | $735 | 0.0% | $24.64 | — | ETP | 46435G243 |
| SPHQ | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 14,700 | $734 | 0.0% | $49.93 | — | ETP | 46137V241 |
| GLD | SPDR Gold Shares | 3,915 | $707 | 0.0% | $180.59 | — | ETP | 78463V107 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 2,373 | $686 | 0.0% | $287.87 | — | ETP | 46137V282 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 15,052 | $659 | 0.0% | $43.78 | — | ETP | 97717W315 |
| FUTY | Fidelity MSCI Utilities Index ETF | 13,270 | $636 | 0.0% | $47.93 | — | ETP | 316092865 |
| MA | Mastercard Inc | 1,769 | $632 | 0.0% | $316.91 | +11.0% | Common Stock | 57636Q104 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 3,669 | $617 | 0.0% | $168.17 | — | ETP | 46432F396 |
| LLY | Eli Lilly & Co | 2,130 | $610 | 0.0% | $248.50 | 0.0% | Common Stock | 532457108 |
| KEYS | Keysight Technologies Inc | 3,798 | $600 | 0.0% | $167.86 | -0.8% | Common Stock | 49338L103 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 1,708 | $594 | 0.0% | $295.96 | — | ETP | 78467X109 |
| GOOG | Alphabet Inc | 211 | $589 | 0.0% | $129.14 | +4.5% | Common Stock | 02079K107 |
| — | SPDR S&P 600 Small CapETF | 6,245 | $585 | 0.0% | $59.61 | — | ETP | 78464A813 |
| VOT | Vanguard Mid-Cap Growth ETF | 2,602 | $580 | 0.0% | $128.47 | — | ETP | 922908538 |
| GGG | Graco Inc | 8,095 | $564 | 0.0% | $72.38 | -5.5% | Common Stock | 384109104 |
| CMCSA | Comcast Corp | 11,959 | $560 | 0.0% | $38.51 | +11.3% | Common Stock | 20030N101 |
| DINO | HF Sinclair Corp | 13,585 | $541 | 0.0% | $30.32 | 0.0% | Common Stock | 403949100 |
| A | Agilent Technologies Inc | 4,053 | $536 | 0.0% | $157.00 | -14.7% | Common Stock | 00846U101 |
| TRN | Trinity Industries Inc | 15,404 | $529 | 0.0% | $23.60 | +11.0% | Common Stock | 896522109 |
| DIV | Global X SuperDividend US ETF | 24,871 | $525 | 0.0% | $21.11 | — | ETP | 37950E291 |
| — | DNP Select Income Fund Inc | 42,088 | $500 | 0.0% | $11.88 | — | Closed-End Fund | 23325P104 |
| CSCO | Cisco Systems Inc | 8,858 | $494 | 0.0% | $42.53 | +18.2% | Common Stock | 17275R102 |
| VIS | Vanguard Industrials ETF | 2,526 | $491 | 0.0% | $194.38 | — | ETP | 92204A603 |
| TMO | Thermo Fisher Scientific Inc | 826 | $488 | 0.0% | $478.16 | +18.8% | Common Stock | 883556102 |
| FBIN | Fortune Brands Home & Security Inc | 6,551 | $487 | 0.0% | $57.41 | +25.5% | Common Stock | 34964C106 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 19,230 | $479 | 0.0% | $24.91 | — | ETP | 46138E537 |
| AMGN | Amgen Inc | 1,940 | $469 | 0.0% | $203.29 | 0.0% | Common Stock | 031162100 |
| FUL | HB Fuller Co | 7,032 | $465 | 0.0% | $61.25 | +9.2% | Common Stock | 359694106 |
| COMB | GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF | 14,400 | $462 | 0.0% | $32.08 | — | ETP | 38747R108 |
| DVY | iShares Select Dividend ETF | 3,596 | $461 | 0.0% | $117.23 | — | ETP | 464287168 |
| — | Global X Telemedicine & Digital Health ETF | 31,319 | $453 | 0.0% | $17.03 | — | ETP | 37954Y285 |
| VV | Vanguard Large-Cap ETF | 2,161 | $451 | 0.0% | $208.70 | — | ETP | 922908637 |
| ASB | Associated Banc-Corp | 19,538 | $445 | 0.0% | $17.05 | +21.4% | Common Stock | 045487105 |
| V | Visa Inc | 1,936 | $429 | 0.0% | $198.32 | +5.9% | Common Stock | 92826C839 |
| BSV | Vanguard Short-Term Bond ETF | 5,443 | $424 | 0.0% | $81.81 | — | ETP | 921937827 |
| ARKG | ARK Genomic Revolution ETF | 8,922 | $410 | 0.0% | $66.27 | — | ETP | 00214Q302 |
| SPIP | SPDR Portfolio TIPS ETF | 13,441 | $407 | 0.0% | $30.28 | — | ETP | 78464A656 |
| EWJ | iShares MSCI Japan ETF | 6,600 | $407 | 0.0% | $61.67 | — | ETP | 46434G822 |
| MGK | Vanguard Mega Cap Growth ETF | 1,726 | $406 | 0.0% | $235.23 | — | ETP | 921910816 |
| CNRG | SPDR S&P Kensho Clean Power ETF | 4,472 | $401 | 0.0% | $92.03 | — | ETP | 78468R655 |
| ORLY | O'Reilly Automotive Inc | 575 | $394 | 0.0% | $29.23 | +52.8% | Common Stock | 67103H107 |
| JPM | JPMorgan Chase & Co | 2,881 | $393 | 0.0% | $94.25 | +41.8% | Common Stock | 46625H100 |
| SNSR | Global X Internet of Things ETF | 11,687 | $389 | 0.0% | $37.65 | — | ETP | 37954Y780 |
| IEUR | iShares Core MSCI Europe ETF | 7,272 | $388 | 0.0% | $56.08 | — | ETP | 46434V738 |
| WFC | Wells Fargo & Co | 7,931 | $384 | 0.0% | $41.94 | +15.6% | Common Stock | 949746101 |
| — | Global X Genomics & Biotechnology ETF | 25,501 | $383 | 0.0% | $20.86 | — | ETP | 37954Y434 |
| PSN | Parsons Corp | 9,850 | $381 | 0.0% | $34.08 | 0.0% | Common Stock | 70202L102 |
| ITW | Illinois Tool Works Inc | 1,800 | $379 | 0.0% | $203.67 | 0.0% | Common Stock | 452308109 |
| VIGI | Vanguard International Dividend Appreciation ETF | 4,709 | $372 | 0.0% | $87.09 | — | ETP | 921946810 |
| NEE | NextEra Energy Inc | 4,380 | $371 | 0.0% | $62.35 | +15.6% | Common Stock | 65339F101 |
| ACN | Accenture PLC | 1,085 | $366 | 0.0% | $270.41 | +17.8% | Common Stock | G1151C101 |
| VYMI | Vanguard International High Dividend Yield ETF | 5,392 | $365 | 0.0% | $65.90 | — | ETP | 921946794 |
| DDM | ProShares Ultra Dow30 | 4,869 | $354 | 0.0% | $41.39 | — | ETP | 74347R305 |
| DHR | Danaher Corp | 1,203 | $353 | 0.0% | $257.81 | -4.7% | Common Stock | 235851102 |
| UCON | First Trust Tcw Unconstrained Plus Bond Etf | 13,833 | $353 | 0.0% | $25.52 | — | ETP | 33740F888 |
| SYY | Sysco Corp | 4,248 | $349 | 0.0% | $67.77 | +7.2% | Common Stock | 871829107 |
| IGM | iShares Expanded Tech Sector ETF | 889 | $345 | 0.0% | $438.70 | — | ETP | 464287549 |
| BMY | Bristol-Myers Squibb Co | 4,669 | $343 | 0.0% | $51.90 | +9.5% | Common Stock | 110122108 |
| ELV | Anthem Inc | 692 | $340 | 0.0% | $400.85 | +7.9% | Common Stock | 036752103 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 5,067 | $336 | 0.0% | $74.36 | — | ETP | 464288273 |
| ORCL | Oracle Corp | 4,059 | $336 | 0.0% | $56.96 | +35.1% | Common Stock | 68389X105 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 5,740 | $334 | 0.0% | $58.19 | — | ETP | 46434G764 |
| BAC | Bank of America Corp | 7,983 | $329 | 0.0% | $36.53 | +11.8% | Common Stock | 060505104 |
| TOTL | SPDR Doubleline Total Return Tactical ETF | 7,332 | $328 | 0.0% | $44.74 | — | ETP | 78467V848 |
| EMR | Emerson Electric Co | 3,332 | $327 | 0.0% | $91.10 | -4.0% | Common Stock | 291011104 |
| GTO | Invesco Total Return Bond ETF | 6,244 | $327 | 0.0% | $52.37 | — | ETP | 46090A804 |
| LIT | Global X Lithium & Battery Tech ETF | 4,195 | $323 | 0.0% | $82.61 | — | ETP | 37954Y855 |
| KO | Coca-Cola Co/The | 5,188 | $323 | 0.0% | $54.06 | 0.0% | Common Stock | 191216100 |
| VXF | Vanguard Extended Market ETF | 1,931 | $320 | 0.0% | $165.72 | — | ETP | 922908652 |
| MCD | McDonald's Corp | 1,280 | $317 | 0.0% | $196.61 | +15.9% | Common Stock | 580135101 |
| PFF | iShares Preferred & Income Securities ETF | 8,698 | $317 | 0.0% | $35.71 | — | ETP | 464288687 |
| PG | Procter & Gamble Co/The | 2,072 | $317 | 0.0% | $109.88 | +29.4% | Common Stock | 742718109 |
| SDY | SPDR S&P Dividend ETF | 2,448 | $314 | 0.0% | $117.50 | — | ETP | 78464A763 |
| EMLP | First Trust North American Energy Infrastructure Fund | 10,981 | $304 | 0.0% | $23.62 | — | ETP | 33738D101 |
| DHI | DR Horton Inc | 4,079 | $304 | 0.0% | $88.14 | -5.4% | Common Stock | 23331A109 |
| ARKW | ARK Next Generation Internet ETF | 3,488 | $304 | 0.0% | $126.62 | — | ETP | 00214Q401 |
| — | Global X CleanTech ETF | 18,185 | $303 | 0.0% | $17.66 | — | ETP | 37954Y228 |
| HAIL | SPDR S&P Kensho Smart Mobility ETF | 6,376 | $299 | 0.0% | $55.17 | — | ETP | 78468R689 |
| IXUS | iShares Core MSCI Total International Stock ETF | 4,492 | $299 | 0.0% | $70.89 | — | ETP | 46432F834 |
| SO | Southern Co/The | 4,059 | $294 | 0.0% | $58.69 | 0.0% | Common Stock | 842587107 |
| DE | Deere & Co | 698 | $291 | 0.0% | $337.80 | +7.5% | Common Stock | 244199105 |
| FNDF | Schwab Fundamental International Large Company Index ETF | 8,958 | $289 | 0.0% | $25.77 | — | ETP | 808524755 |
| VLUE | iShares MSCI USA Value Factor ETF | 2,704 | $283 | 0.0% | $104.66 | — | ETP | 46432F388 |
| PAVE | Global X US Infrastructure Development ETF | 9,995 | $283 | 0.0% | $28.85 | — | ETP | 37954Y673 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 3,268 | $281 | 0.0% | $95.42 | — | ETP | 92206C870 |
| XOM | Exxon Mobil Corp | 3,359 | $277 | 0.0% | $35.40 | +91.8% | Common Stock | 30231G102 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 4,070 | $275 | 0.0% | $76.96 | — | ETP | 00214Q203 |
| ROKT | SPDR S&P Kensho Final Frontiers ETF | 6,633 | $274 | 0.0% | $39.96 | — | ETP | 78468R630 |
| — | Nuveen AMT-Free Quality Municipal Income Fund | 20,693 | $273 | 0.0% | $13.19 | — | Closed-End Fund | 670657105 |
| EBIZ | Global X E-Commerce ETF | 12,212 | $271 | 0.0% | $27.61 | — | ETP | 37954Y467 |
| XLU | Utilities Select Sector SPDR Fund | 3,615 | $269 | 0.0% | $71.68 | — | ETP | 81369Y886 |
| VDE | Vanguard Energy ETF | 2,500 | $268 | 0.0% | $77.42 | — | ETP | 92204A306 |
| ADBE | Adobe Inc | 588 | $268 | 0.0% | $481.10 | 0.0% | Common Stock | 00724F101 |
| ARKK | ARK Innovation ETF | 4,012 | $266 | 0.0% | $102.53 | — | ETP | 00214Q104 |
| PRNT | The 3D Printing ETF | 8,970 | $264 | 0.0% | $33.69 | — | ETP | 00214Q500 |
| FINX | Global X FinTech ETF | 8,214 | $263 | 0.0% | $42.23 | — | ETP | 37954Y814 |
| — | Walgreens Boots Alliance Inc | 5,835 | $261 | 0.0% | $52.10 | — | Common Stock | 931427108 |
| DEO | Diageo PLC | 1,253 | $257 | 0.0% | $150.39 | — | ADR | 25243Q205 |
| HERO | Global X Video Games & Esports ETF | 10,202 | $256 | 0.0% | $28.14 | — | ETP | 37954Y392 |
| ACWI | iShares MSCI ACWI ETF | 2,559 | $255 | 0.0% | $99.65 | — | ETP | 464288257 |
| ESGU | iShares ESG Aware MSCI USA ETF | 2,505 | $254 | 0.0% | $98.48 | — | ETP | 46435G425 |
| IWY | iShares Russell Top 200 Growth ETF | 1,593 | $253 | 0.0% | $158.82 | — | ETP | 464289438 |
| DIS | Walt Disney Co/The | 1,839 | $252 | 0.0% | $127.04 | +11.2% | Common Stock | 254687106 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 8,971 | $247 | 0.0% | $30.61 | — | ETP | 37954Y624 |
| — | Global X Founder - Run Companies ETF | 8,151 | $245 | 0.0% | $33.99 | — | ETP | 37954Y681 |
| DFAS | Dimensional US Small Cap ETF | 4,327 | $243 | 0.0% | $57.50 | — | ETP | 25434V500 |
| PCH | PotlatchDeltic Corp | 4,515 | $238 | 0.0% | $52.06 | — | REIT | 737630103 |
| ARKF | ARK Fintech Innovation ETF | 8,127 | $236 | 0.0% | $40.91 | — | ETP | 00214Q708 |
| NOC | Northrop Grumman Corp | 527 | $236 | 0.0% | $336.41 | +15.2% | Common Stock | 666807102 |
| F | Ford Motor Co | 13,966 | $236 | 0.0% | $14.00 | +3.9% | Common Stock | 345370860 |
| GNR | SPDR S&P Global Natural Resources ETF | 3,714 | $233 | 0.0% | $51.19 | — | ETP | 78463X541 |
| LOW | Lowe's Cos Inc | 1,143 | $231 | 0.0% | $153.07 | +39.4% | Common Stock | 548661107 |
| PEP | PepsiCo Inc | 1,373 | $230 | 0.0% | $117.72 | +26.1% | Common Stock | 713448108 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 8,466 | $229 | 0.0% | $31.87 | — | ETP | 37954Y632 |
| GUNR | FlexShares Global Upstream Natural Resources Index Fund | 4,861 | $228 | 0.0% | $46.90 | — | ETP | 33939L407 |
| INTC | Intel Corp | 4,550 | $225 | 0.0% | $47.23 | -2.2% | Common Stock | 458140100 |
| WM | Waste Management Inc | 1,390 | $220 | 0.0% | $150.67 | -5.4% | Common Stock | 94106L109 |
| IUSG | iShares Core S&P U.S. Growth ETF | 2,075 | $219 | 0.0% | $115.72 | — | ETP | 464287671 |
| ASTE | Astec Industries Inc | 4,997 | $215 | 0.0% | $55.96 | -5.6% | Common Stock | 046224101 |
| SCHD | Schwab US Dividend Equity ETF | 2,708 | $214 | 0.0% | $79.03 | — | ETP | 808524797 |
| UBCP | United Bancorp Inc/OH | 11,355 | $207 | 0.0% | $14.28 | +20.7% | Common Stock | 909911109 |
| IYR | iShares U.S. Real Estate ETF | 1,915 | $207 | 0.0% | $102.20 | — | ETP | 464287739 |
| IPKW | Invesco International BuyBack Achievers ETF | 5,357 | $205 | 0.0% | $38.27 | — | ETP | 46138E644 |
| BNDX | Vanguard Total International Bond ETF | 3,858 | $202 | 0.0% | $56.73 | — | ETP | 92203J407 |
| IPAC | iShares Core MSCI Pacific ETF | 3,307 | $201 | 0.0% | $66.78 | — | ETP | 46434V696 |
| — | Nuveen Quality Municipal Income Fund | 14,967 | $201 | 0.0% | $13.43 | — | Closed-End Fund | 67066V101 |
| VXRT | Vaxart Inc | 10,000 | $50 | 0.0% | $5.07 | 0.0% | Common Stock | 92243A200 |