Location: Santa Clara, CA
CIK: 0001420473 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $32.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 126,799,083 | $2.897B | 8.8% | $26.02 | — | ETP | 78464A383 |
| VUG | Vanguard Growth ETF | 11,250,182 | $2.508B | 7.6% | $144.59 | — | ETP | 922908736 |
| SCHF | Schwab International Equity ETF | 76,816,564 | $2.416B | 7.4% | $32.73 | — | ETP | 808524805 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 60,114,526 | $2.213B | 6.7% | $33.32 | — | ETP | 78464A508 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 35,636,819 | $1.82B | 5.5% | $59.07 | — | ETP | 464288638 |
| IWD | iShares Russell 1000 Value ETF | 10,778,183 | $1.563B | 4.8% | $111.23 | — | ETP | 464287598 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 23,666,968 | $1.477B | 4.5% | $47.42 | — | ETP | 808524409 |
| XT | iShares Exponential Technologies ETF | 30,419,535 | $1.458B | 4.4% | $36.77 | — | ETP | 46434V381 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 10,207,954 | $1.123B | 3.4% | $117.11 | — | ETP | 464287242 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 18,597,984 | $1.078B | 3.3% | $76.00 | — | ETP | 808524300 |
| KOMP | SPDR S&P Kensho New Economies Composite ETF | 26,246,260 | $1.064B | 3.2% | $38.73 | — | ETP | 78468R648 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 35,216,327 | $1.016B | 3.1% | $32.72 | — | ETP | 78463X889 |
| SCHM | Schwab U.S. Mid-Cap ETF | 14,250,532 | $894M | 2.7% | $64.45 | — | ETP | 808524508 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 23,146,736 | $765M | 2.3% | $41.58 | — | ETP | 78464A664 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 14,589,824 | $763M | 2.3% | $55.24 | — | ETP | 78464A409 |
| SCHH | Schwab U.S. REIT ETF | 33,788,497 | $713M | 2.2% | $33.25 | — | ETP | 808524847 |
| VWO | Vanguard FTSE Emerging Markets ETF | 16,437,946 | $685M | 2.1% | $46.59 | — | ETP | 922042858 |
| IJR | iShares Core S&P Small-Cap ETF | 7,069,577 | $653M | 2.0% | $80.63 | — | ETP | 464287804 |
| SCHE | Schwab Emerging Markets Equity ETF | 23,770,595 | $603M | 1.8% | $26.13 | — | ETP | 808524706 |
| SCHK | Schwab 1000 Index ETF | 16,069,928 | $586M | 1.8% | $37.67 | — | ETP | 808524722 |
| SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 19,373,129 | $571M | 1.7% | $32.07 | — | ETP | 78464A672 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 14,089,345 | $507M | 1.5% | $31.99 | — | ETP | 78468R853 |
| IGOV | iShares International Treasury Bond ETF | 12,307,244 | $503M | 1.5% | $51.55 | — | ETP | 464288117 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 3,961,778 | $473M | 1.4% | $130.08 | — | ETP | 464288661 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,036,344 | $461M | 1.4% | $166.00 | — | ETP | 464287507 |
| NANR | SPDR S&P North American Natural Resources ETF | 6,914,795 | $340M | 1.0% | $29.19 | — | ETP | 78463X152 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 8,408,239 | $292M | 0.9% | $39.43 | — | ETP | 78463X509 |
| VNQ | Vanguard Real Estate ETF | 3,148,482 | $287M | 0.9% | $74.65 | — | ETP | 922908553 |
| TECB | iShares US Tech Breakthrough Multisector ETF | 9,849,652 | $277M | 0.8% | $30.58 | — | ETP | 46436E502 |
| SPYM | SPDR Portfolio S&P 500 ETF | 4,792,490 | $212M | 0.6% | $37.13 | — | ETP | 78464A854 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 2,543,918 | $194M | 0.6% | $76.26 | — | ETP | 92206C409 |
| MDYG | SPDR S&P 400 Mid CapGrowth ETF | 2,273,921 | $139M | 0.4% | $57.41 | — | ETP | 78464A821 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 1,799,643 | $115M | 0.3% | $105.09 | — | ETP | 464287606 |
| SCHA | Schwab US Small-Cap ETF | 2,884,970 | $112M | 0.3% | $59.06 | — | ETP | 808524607 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 2,315,748 | $111M | 0.3% | $52.35 | — | ETP | 808524839 |
| EFA | iShares MSCI EAFE ETF | 1,721,107 | $108M | 0.3% | $63.57 | — | ETP | 464287465 |
| SLYV | SPDR S&P 600 Small CapValue ETF | 1,368,911 | $99.12M | 0.3% | $70.56 | — | ETP | 78464A300 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 1,369,859 | $96.58M | 0.3% | $56.55 | — | ETP | 78464A201 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 1,452,490 | $87.88M | 0.3% | $55.41 | — | ETP | 78464A839 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 872,922 | $82.41M | 0.3% | $117.41 | — | ETP | 464287705 |
| VTI | Vanguard Total Stock Market ETF | 382,084 | $72.07M | 0.2% | $131.30 | — | ETP | 922908769 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 1,130,939 | $71.6M | 0.2% | $64.86 | — | ETP | 46429B689 |
| IWO | iShares Russell 2000 Growth ETF | 341,729 | $70.5M | 0.2% | $183.90 | — | ETP | 464287648 |
| IVE | iShares S&P 500 Value ETF | 509,987 | $70.1M | 0.2% | $141.86 | — | ETP | 464287408 |
| MUB | iShares National Muni Bond ETF | 599,267 | $63.74M | 0.2% | $115.17 | — | ETP | 464288414 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 1,152,205 | $54.45M | 0.2% | $49.43 | — | ETP | 78468R739 |
| BND | Vanguard Total Bond Market ETF | 709,396 | $53.39M | 0.2% | $79.93 | — | ETP | 921937835 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 1,197,437 | $52.85M | 0.2% | $37.74 | — | ETP | 46138E362 |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 1,150,511 | $52.76M | 0.2% | $50.50 | — | ETP | 78468R721 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 1,378,077 | $51.91M | 0.2% | $28.77 | — | ETP | 52468L406 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,165,655 | $47.56M | 0.1% | $47.71 | — | ETP | 921943858 |
| IEFA | iShares Core MSCI EAFE ETF | 694,249 | $40.86M | 0.1% | $64.02 | — | ETP | 46432F842 |
| SPY | SPDR S&P 500 ETF Trust | 107,531 | $40.73M | 0.1% | $431.05 | — | ETP | 78462F103 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 848,070 | $40.55M | 0.1% | $47.81 | — | ETP | 92206C771 |
| SHV | iShares Short Treasury Bond ETF | 361,395 | $39.79M | 0.1% | $110.52 | — | ETP | 464288679 |
| IVW | iShares S&P 500 Growth ETF | 580,783 | $35.05M | 0.1% | $87.16 | — | ETP | 464287309 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 618,276 | $30.86M | 0.1% | $49.92 | — | ETP | 922907746 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 582,206 | $30.04M | 0.1% | $56.89 | — | ETP | 808524854 |
| VO | Vanguard Mid-Cap ETF | 148,116 | $29.17M | 0.1% | $234.15 | — | ETP | 922908629 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 237,143 | $24.11M | 0.1% | $109.84 | — | ETP | 464287226 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 365,740 | $17.94M | 0.1% | $54.95 | — | ETP | 46434G103 |
| SCHP | Schwab US TIPS ETF | 309,440 | $17.27M | 0.1% | $62.59 | — | ETP | 808524870 |
| ABBV | AbbVie Inc | 99,939 | $15.31M | 0.0% | $54.45 | +146.3% | Common Stock | 00287Y109 |
| VTV | Vanguard Value ETF | 113,543 | $14.97M | 0.0% | $124.29 | — | ETP | 922908744 |
| XLI | Industrial Select Sector SPDR Fund | 163,309 | $14.26M | 0.0% | $102.98 | — | ETP | 81369Y704 |
| XLK | Technology Select Sector SPDR Fund | 111,150 | $14.13M | 0.0% | $158.93 | — | ETP | 81369Y803 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 31,376 | $13.02M | 0.0% | $488.61 | — | ETP | 78467Y107 |
| QQQ | Invesco QQQ Trust Series 1 | 45,478 | $12.77M | 0.0% | $361.95 | — | ETP | 46090E103 |
| GOVT | iShares US Treasury Bond ETF | 477,487 | $11.41M | 0.0% | $24.64 | — | ETP | 46429B267 |
| VFH | Vanguard Financials ETF | 146,857 | $11.34M | 0.0% | $93.39 | — | ETP | 92204A405 |
| GNMA | iShares GNMA Bond ETF | 246,596 | $11.23M | 0.0% | $47.63 | — | ETP | 46429B333 |
| AAPL | Apple Inc | 81,378 | $11.13M | 0.0% | $151.35 | -1.8% | Common Stock | 037833100 |
| ODFL | Old Dominion Freight Line Inc | 41,886 | $10.73M | 0.0% | $137.28 | -6.4% | Common Stock | 679580100 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 308,947 | $10.08M | 0.0% | $33.47 | — | ETP | 78464A375 |
| CORP | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 101,189 | $9.752M | 0.0% | $113.07 | — | ETP | 72201R817 |
| IWF | iShares Russell 1000 Growth ETF | 43,008 | $9.405M | 0.0% | $233.73 | — | ETP | 464287614 |
| MSFT | Microsoft Corp | 35,228 | $9.047M | 0.0% | $227.08 | +16.0% | Common Stock | 594918104 |
| BK | Bank of New York Mellon Corp/The | 214,933 | $8.964M | 0.0% | $45.99 | -12.9% | Common Stock | 064058100 |
| VB | Vanguard Small-Cap ETF | 46,667 | $8.218M | 0.0% | $186.32 | — | ETP | 922908751 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 169,428 | $8.21M | 0.0% | $48.46 | — | ETP | 46434V100 |
| BIV | Vanguard Intermediate-Term Bond ETF | 88,072 | $6.838M | 0.0% | $81.60 | — | ETP | 921937819 |
| EW | Edwards Lifesciences Corp | 64,471 | $6.13M | 0.0% | $114.72 | -9.8% | Common Stock | 28176E108 |
| AMZN | Amazon.com Inc | 54,018 | $5.737M | 0.0% | $126.64 | -1.2% | Common Stock | 023135106 |
| FREL | Fidelity MSCI Real Estate Index ETF | 210,785 | $5.724M | 0.0% | $23.40 | — | ETP | 316092857 |
| BA | Boeing Co/The | 40,260 | $5.504M | 0.0% | $213.24 | -30.8% | Common Stock | 097023105 |
| DFAX | Dimensional World EX US Core Equity 2 ETF | 254,151 | $5.449M | 0.0% | $25.81 | — | ETP | 25434V880 |
| ABT | Abbott Laboratories | 41,963 | $4.559M | 0.0% | $113.55 | -6.6% | Common Stock | 002824100 |
| IWB | iShares Russell 1000 ETF | 21,688 | $4.505M | 0.0% | $204.83 | — | ETP | 464287622 |
| IWR | iShares Russell Mid-Cap ETF | 64,279 | $4.156M | 0.0% | $75.12 | — | ETP | 464287499 |
| SCHX | Schwab US Large-Cap ETF | 89,720 | $4.006M | 0.0% | $58.90 | — | ETP | 808524201 |
| VSAT | Viasat Inc | 116,726 | $3.575M | 0.0% | $44.96 | -14.0% | Common Stock | 92552V100 |
| BWX | SPDR Bloomberg International Treasury Bond ETF | 153,303 | $3.55M | 0.0% | $25.19 | — | ETP | 78464A516 |
| IVV | iShares Core S&P 500 ETF | 9,238 | $3.502M | 0.0% | $436.16 | — | ETP | 464287200 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 68,390 | $3.427M | 0.0% | $51.21 | — | ETP | 922020805 |
| FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | 111,156 | $3.346M | 0.0% | $30.49 | — | ETP | 78468R200 |
| GOOGL | Alphabet Inc | 1,456 | $3.172M | 0.0% | $128.53 | -9.1% | Common Stock | 02079K305 |
| IWP | iShares Russell Mid-Cap Growth ETF | 39,003 | $3.089M | 0.0% | $96.32 | — | ETP | 464287481 |
| ALK | Alaska Air Group Inc | 76,374 | $3.058M | 0.0% | $56.84 | -14.1% | Common Stock | 011659109 |
| TIP | iShares TIPS Bond ETF | 25,241 | $2.875M | 0.0% | $126.12 | — | ETP | 464287176 |
| TSLA | Tesla Inc | 4,217 | $2.84M | 0.0% | $260.26 | +4.9% | Common Stock | 88160R101 |
| EEM | iShares MSCI Emerging Markets ETF | 70,167 | $2.813M | 0.0% | $43.67 | — | ETP | 464287234 |
| VIG | Vanguard Dividend Appreciation ETF | 19,497 | $2.797M | 0.0% | $156.71 | — | ETP | 921908844 |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 54,106 | $2.785M | 0.0% | $51.47 | — | ETP | 72201R866 |
| WTW | Willis Towers Watson PLC | 14,080 | $2.779M | 0.0% | $203.98 | 0.0% | Common Stock | G96629103 |
| IWM | iShares Russell 2000 ETF | 16,234 | $2.749M | 0.0% | $174.26 | — | ETP | 464287655 |
| XLF | Financial Select Sector SPDR Fund | 85,043 | $2.674M | 0.0% | $38.32 | — | ETP | 81369Y605 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 28,921 | $2.574M | 0.0% | $108.31 | — | ETP | 464287879 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 24,275 | $2.556M | 0.0% | $136.92 | — | ETP | 464287887 |
| SUB | iShares Short-Term National Muni Bond ETF | 23,896 | $2.501M | 0.0% | $106.04 | — | ETP | 464288158 |
| META | Meta Platforms Inc | 15,085 | $2.432M | 0.0% | $246.74 | -22.4% | Common Stock | 30303M102 |
| TLT | iShares 20 Plus Year Treasury Bond ETF | 21,164 | $2.431M | 0.0% | $126.25 | — | ETP | 464287432 |
| MRSH | Marsh & McLennan Cos Inc | 15,400 | $2.39M | 0.0% | $145.15 | +4.5% | Common Stock | 571748102 |
| CWI | SPDR MSCI ACWI ex-US ETF | 96,149 | $2.286M | 0.0% | $27.60 | — | ETP | 78463X848 |
| — | Amcor PLC | 182,865 | $2.273M | 0.0% | $8.54 | +24.5% | Common Stock | G0250X107 |
| OLN | Olin Corp | 49,039 | $2.269M | 0.0% | $42.80 | +25.1% | Common Stock | 680665205 |
| ESGD | iShares Trust iShares ESG Aware MSCI EAFE ETF | 35,392 | $2.221M | 0.0% | $73.23 | — | ETP | 46435G516 |
| BLV | Vanguard Long-Term Bond ETF | 27,310 | $2.177M | 0.0% | $88.22 | — | ETP | 921937793 |
| VBK | Vanguard Small-Cap Growth ETF | 10,819 | $2.131M | 0.0% | $187.29 | — | ETP | 922908595 |
| IUSV | iShares Core S&P U.S. Value ETF | 31,326 | $2.095M | 0.0% | $49.52 | — | ETP | 464287663 |
| CXT | Crane Holdings Co | 21,303 | $1.865M | 0.0% | $31.73 | 0.0% | Common Stock | 224441105 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 21,723 | $1.798M | 0.0% | $83.83 | — | ETP | 464287457 |
| HD | Home Depot Inc/The | 6,539 | $1.793M | 0.0% | $268.15 | +0.3% | Common Stock | 437076102 |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 52,609 | $1.781M | 0.0% | $40.72 | — | ETP | 33741X201 |
| BRK/B | Berkshire Hathaway Inc | 6,521 | $1.78M | 0.0% | $281.62 | +11.4% | Common Stock | 084670702 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 34,329 | $1.688M | 0.0% | $50.07 | — | ETP | 808524862 |
| IWS | iShares Russell Mid-Cap Value ETF | 16,374 | $1.663M | 0.0% | $113.56 | — | ETP | 464287473 |
| VZ | Verizon Communications Inc | 32,579 | $1.653M | 0.0% | $41.31 | -2.9% | Common Stock | 92343V104 |
| NFLX | Netflix Inc | 9,196 | $1.608M | 0.0% | $37.25 | -40.5% | Common Stock | 64110L106 |
| DVA | DaVita Inc | 19,615 | $1.568M | 0.0% | $70.98 | +42.6% | Common Stock | 23918K108 |
| — | ETFMG Prime Cyber Security ETF | 33,944 | $1.554M | 0.0% | $41.98 | — | ETP | 26924G201 |
| NVDA | NVIDIA Corp | 10,044 | $1.523M | 0.0% | $25.03 | -24.7% | Common Stock | 67066G104 |
| DFUS | Dimensional US Equity ETF | 35,913 | $1.463M | 0.0% | $40.74 | — | ETP | 25434V401 |
| CRM | Salesforce Inc | 8,815 | $1.454M | 0.0% | $211.47 | -17.4% | Common Stock | 79466L302 |
| — | Nordstrom Inc | 63,925 | $1.35M | 0.0% | $26.44 | — | Common Stock | 655664100 |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | 57,230 | $1.324M | 0.0% | $24.76 | — | ETP | 46435G193 |
| JNJ | Johnson & Johnson | 7,354 | $1.305M | 0.0% | $134.90 | +18.6% | Common Stock | 478160104 |
| EFV | iShares MSCI EAFE Value ETF | 28,659 | $1.243M | 0.0% | $40.05 | — | ETP | 464288877 |
| — | ETFMG Prime Mobile Payments ETF | 31,669 | $1.239M | 0.0% | $47.68 | — | ETP | 26924G409 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 60,834 | $1.238M | 0.0% | $22.96 | — | ETP | 37954Y715 |
| MRK | Merck & Co Inc | 13,475 | $1.237M | 0.0% | $69.06 | +14.7% | Common Stock | 58933Y105 |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 35,172 | $1.229M | 0.0% | $41.32 | — | ETP | 233051150 |
| UNH | UnitedHealth Group Inc | 2,346 | $1.204M | 0.0% | $311.17 | +51.4% | Common Stock | 91324P102 |
| GRNB | VanEck Green Bond ETF | 50,509 | $1.19M | 0.0% | $24.87 | — | ETP | 92189F171 |
| DON | WisdomTree US MidCap Dividend Fund | 30,308 | $1.181M | 0.0% | $44.41 | — | ETP | 97717W505 |
| CVX | Chevron Corp | 7,976 | $1.154M | 0.0% | $91.38 | +56.2% | Common Stock | 166764100 |
| DFAC | Dimensional US Core Equity 2 ETF | 49,438 | $1.151M | 0.0% | $26.56 | — | ETP | 25434V708 |
| COST | Costco Wholesale Corp | 2,384 | $1.142M | 0.0% | $437.80 | +10.8% | Common Stock | 22160K105 |
| DAPP | VanEck Digital Transformation ETF | 258,979 | $1.131M | 0.0% | $8.62 | — | ETP | 92189H821 |
| VBR | Vanguard Small-Cap Value ETF | 7,549 | $1.131M | 0.0% | $122.63 | — | ETP | 922908611 |
| BLCN | Siren Nasdaq NexGen Economy ETF | 42,985 | $1.09M | 0.0% | $35.90 | — | ETP | 829658202 |
| T | AT&T Inc | 49,866 | $1.045M | 0.0% | $15.45 | +5.5% | Common Stock | 00206R102 |
| ESGV | Vanguard ESG US Stock ETF | 15,736 | $1.044M | 0.0% | $79.99 | — | ETP | 921910733 |
| BITO | ProShares Bitcoin Strategy ETF | 89,712 | $1.041M | 0.0% | $20.53 | — | ETP | 74347G440 |
| DGRO | iShares Core Dividend Growth ETF | 21,805 | $1.038M | 0.0% | $51.81 | — | ETP | 46434V621 |
| VOE | Vanguard Mid-Cap Value ETF | 7,960 | $1.03M | 0.0% | $89.39 | — | ETP | 922908512 |
| SCHC | Schwab International Small-Cap Equity ETF | 32,907 | $1.027M | 0.0% | $28.27 | — | ETP | 808524888 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 25,636 | $1.017M | 0.0% | $26.20 | — | ETP | 78464A847 |
| HDV | iShares Core High Dividend ETF | 9,948 | $999K | 0.0% | $106.86 | — | ETP | 46429B663 |
| DFUV | Dimensional US Marketwide Value ETF | 31,529 | $996K | 0.0% | $31.59 | — | ETP | 25434V724 |
| — | Global X Blockchain ETF | 194,081 | $986K | 0.0% | $9.86 | — | ETP | 37954Y160 |
| PBD | Invesco Global Clean Energy ETF | 50,008 | $980K | 0.0% | $17.04 | — | ETP | 46138G847 |
| LLY | Eli Lilly & Co | 2,895 | $938K | 0.0% | $259.70 | +12.0% | Common Stock | 532457108 |
| EFIV | SPDR S&P 500 ESG ETF | 25,570 | $926K | 0.0% | $42.52 | — | ETP | 78468R531 |
| SCHB | Schwab US Broad Market ETF | 20,938 | $925K | 0.0% | $78.52 | — | ETP | 808524102 |
| SON | Sonoco Products Co | 15,577 | $888K | 0.0% | $54.03 | -4.4% | Common Stock | 835495102 |
| VOO | Vanguard S&P 500 ETF | 2,527 | $879K | 0.0% | $358.36 | — | ETP | 922908363 |
| EFX | Equifax Inc | 4,794 | $876K | 0.0% | $251.84 | -22.6% | Common Stock | 294429105 |
| BLOK | Amplify Transformational Data Sharing ETF | 47,711 | $865K | 0.0% | $28.95 | — | ETP | 032108607 |
| QLD | ProShares Ultra QQQ | 20,819 | $862K | 0.0% | $97.56 | — | ETP | 74347R206 |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 34,443 | $829K | 0.0% | $24.56 | — | ETP | 46435G243 |
| RWJ | Invesco S&P Smallcap 600 Revenue ETF | 8,119 | $826K | 0.0% | $119.97 | — | ETP | 46138G664 |
| ADP | Automatic Data Processing Inc | 3,861 | $812K | 0.0% | $187.90 | +7.8% | Common Stock | 053015103 |
| UNP | Union Pacific Corp | 3,753 | $800K | 0.0% | $189.73 | +10.0% | Common Stock | 907818108 |
| XLB | Materials Select Sector SPDR Fund | 10,696 | $787K | 0.0% | $53.61 | — | ETP | 81369Y100 |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 12,556 | $767K | 0.0% | $67.44 | — | ETP | 78470E205 |
| SBUX | Starbucks Corp | 9,285 | $709K | 0.0% | $85.46 | -17.7% | Common Stock | 855244109 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 21,847 | $688K | 0.0% | $38.02 | — | ETP | 46435U663 |
| VYM | Vanguard High Dividend Yield ETF | 6,741 | $685K | 0.0% | $99.55 | — | ETP | 921946406 |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 12,354 | $684K | 0.0% | $61.06 | — | ETP | 464286533 |
| VGT | Vanguard Information Technology ETF | 2,047 | $668K | 0.0% | $396.89 | — | ETP | 92204A702 |
| NOC | Northrop Grumman Corp | 1,367 | $654K | 0.0% | $395.64 | +9.4% | Common Stock | 666807102 |
| SPIP | SPDR Portfolio TIPS ETF | 23,045 | $634K | 0.0% | $29.13 | — | ETP | 78464A656 |
| SHEL | Shell PLC | 11,827 | $618K | 0.0% | $52.25 | — | ADR | 780259305 |
| SPHQ | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 14,700 | $617K | 0.0% | $49.93 | — | ETP | 46137V241 |
| CI | Cigna Corp | 2,326 | $612K | 0.0% | $241.40 | 0.0% | Common Stock | 125523100 |
| CRS | Carpenter Technology Corp | 21,904 | $611K | 0.0% | $32.83 | +4.1% | Common Stock | 144285103 |
| IWV | iShares Russell 3000 ETF | 2,793 | $607K | 0.0% | $217.33 | — | ETP | 464287689 |
| ACWI | iShares MSCI ACWI ETF | 7,179 | $602K | 0.0% | $89.49 | — | ETP | 464288257 |
| BX | Blackstone Inc | 6,567 | $599K | 0.0% | $101.09 | -4.9% | Common Stock | 09260D107 |
| GLD | SPDR Gold Shares | 3,501 | $589K | 0.0% | $180.59 | — | ETP | 78463V107 |
| FUTY | Fidelity MSCI Utilities Index ETF | 12,923 | $583K | 0.0% | $47.93 | — | ETP | 316092865 |
| WYNN | Wynn Resorts Ltd | 10,000 | $569K | 0.0% | $81.90 | -21.6% | Common Stock | 983134107 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 15,052 | $557K | 0.0% | $43.78 | — | ETP | 97717W315 |
| DINO | HF Sinclair Corp | 12,072 | $545K | 0.0% | $30.32 | +27.9% | Common Stock | 403949100 |
| XOM | Exxon Mobil Corp | 6,375 | $545K | 0.0% | $56.30 | +41.3% | Common Stock | 30231G102 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 22,500 | $527K | 0.0% | $24.69 | — | ETP | 46138E537 |
| AMGN | Amgen Inc | 2,152 | $523K | 0.0% | $204.80 | +6.7% | Common Stock | 031162100 |
| BSV | Vanguard Short-Term Bond ETF | 6,716 | $515K | 0.0% | $80.84 | — | ETP | 921937827 |
| PG | Procter & Gamble Co/The | 3,584 | $515K | 0.0% | $121.44 | +13.1% | Common Stock | 742718109 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 3,715 | $506K | 0.0% | $167.77 | — | ETP | 46432F396 |
| — | SPDR S&P 600 Small CapETF | 6,230 | $498K | 0.0% | $59.61 | — | ETP | 78464A813 |
| IBM | International Business Machines Corp | 3,441 | $485K | 0.0% | $117.50 | 0.0% | Common Stock | 459200101 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 10,118 | $483K | 0.0% | $53.67 | — | ETP | 46434G764 |
| DIV | Global X SuperDividend US ETF | 24,837 | $483K | 0.0% | $21.11 | — | ETP | 37950E291 |
| GGG | Graco Inc | 8,001 | $475K | 0.0% | $72.38 | -17.3% | Common Stock | 384109104 |
| URTH | iShares MSCI World ETF | 4,335 | $463K | 0.0% | $106.81 | — | ETP | 464286392 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 1,954 | $461K | 0.0% | $287.87 | — | ETP | 46137V282 |
| GOOG | Alphabet Inc | 211 | $460K | 0.0% | $129.14 | -9.2% | Common Stock | 02079K107 |
| — | DNP Select Income Fund Inc | 42,088 | $458K | 0.0% | $11.88 | — | Closed-End Fund | 23325P104 |
| VOT | Vanguard Mid-Cap Growth ETF | 2,603 | $456K | 0.0% | $128.47 | — | ETP | 922908538 |
| DFAS | Dimensional US Small Cap ETF | 9,489 | $455K | 0.0% | $52.31 | — | ETP | 25434V500 |
| TMO | Thermo Fisher Scientific Inc | 837 | $454K | 0.0% | $479.04 | +13.7% | Common Stock | 883556102 |
| MCD | McDonald's Corp | 1,778 | $438K | 0.0% | $204.94 | +10.5% | Common Stock | 580135101 |
| FBIN | Fortune Brands Home & Security Inc | 7,311 | $437K | 0.0% | $57.17 | -3.6% | Common Stock | 34964C106 |
| COMB | GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF | 14,400 | $436K | 0.0% | $32.08 | — | ETP | 38747R108 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 5,101 | $427K | 0.0% | $83.71 | — | ETP | 464287150 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 5,333 | $426K | 0.0% | $89.40 | — | ETP | 92206C870 |
| PFE | Pfizer Inc | 7,984 | $418K | 0.0% | $42.00 | 0.0% | Common Stock | 717081103 |
| NEE | NextEra Energy Inc | 5,352 | $414K | 0.0% | $63.53 | +8.4% | Common Stock | 65339F101 |
| DVY | iShares Select Dividend ETF | 3,516 | $413K | 0.0% | $117.23 | — | ETP | 464287168 |
| VIS | Vanguard Industrials ETF | 2,525 | $412K | 0.0% | $194.38 | — | ETP | 92204A603 |
| FUL | HB Fuller Co | 6,801 | $409K | 0.0% | $61.25 | +4.2% | Common Stock | 359694106 |
| SCHD | Schwab US Dividend Equity ETF | 5,659 | $405K | 0.0% | $75.14 | — | ETP | 808524797 |
| DFAT | Dimensional US Targeted Value ETF | 10,091 | $405K | 0.0% | $40.13 | — | ETP | 25434V609 |
| VV | Vanguard Large-Cap ETF | 2,216 | $381K | 0.0% | $207.79 | — | ETP | 922908637 |
| CSCO | Cisco Systems Inc | 8,881 | $378K | 0.0% | $42.53 | +0.7% | Common Stock | 17275R102 |
| KO | Coca-Cola Co/The | 5,835 | $369K | 0.0% | $54.36 | +4.4% | Common Stock | 191216100 |
| V | Visa Inc | 1,862 | $366K | 0.0% | $198.32 | +1.4% | Common Stock | 92826C839 |
| ASB | Associated Banc-Corp | 19,538 | $356K | 0.0% | $17.05 | +2.3% | Common Stock | 045487105 |
| CVS | CVS Health Corp | 3,836 | $355K | 0.0% | $85.91 | 0.0% | Common Stock | 126650100 |
| EWJ | iShares MSCI Japan ETF | 6,641 | $350K | 0.0% | $61.67 | — | ETP | 46434G822 |
| JPM | JPMorgan Chase & Co | 3,094 | $348K | 0.0% | $95.55 | +18.3% | Common Stock | 46625H100 |
| WFC | Wells Fargo & Co | 8,876 | $347K | 0.0% | $41.73 | -4.3% | Common Stock | 949746101 |
| MGK | Vanguard Mega Cap Growth ETF | 1,888 | $343K | 0.0% | $230.63 | — | ETP | 921910816 |
| IYR | iShares U.S. Real Estate ETF | 3,731 | $343K | 0.0% | $97.20 | — | ETP | 464287739 |
| EMR | Emerson Electric Co | 4,285 | $340K | 0.0% | $89.05 | -8.0% | Common Stock | 291011104 |
| WMT | Walmart Inc | 2,793 | $339K | 0.0% | $44.03 | 0.0% | Common Stock | 931142103 |
| BMY | Bristol-Myers Squibb Co | 4,338 | $335K | 0.0% | $51.90 | +25.2% | Common Stock | 110122108 |
| FNDF | Schwab Fundamental International Large Company Index ETF | 11,843 | $335K | 0.0% | $26.38 | — | ETP | 808524755 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 1,083 | $334K | 0.0% | $295.96 | — | ETP | 78467X109 |
| VIGI | Vanguard International Dividend Appreciation ETF | 4,709 | $323K | 0.0% | $87.09 | — | ETP | 921946810 |
| TRN | Trinity Industries Inc | 13,315 | $322K | 0.0% | $23.60 | -2.0% | Common Stock | 896522109 |
| IEUR | iShares Core MSCI Europe ETF | 7,121 | $320K | 0.0% | $56.08 | — | ETP | 46434V738 |
| ITW | Illinois Tool Works Inc | 1,744 | $319K | 0.0% | $203.67 | -10.2% | Common Stock | 452308109 |
| UCON | First Trust Tcw Unconstrained Plus Bond Etf | 13,017 | $318K | 0.0% | $25.52 | — | ETP | 33740F888 |
| VYMI | Vanguard International High Dividend Yield ETF | 5,392 | $317K | 0.0% | $65.90 | — | ETP | 921946794 |
| SO | Southern Co/The | 4,421 | $315K | 0.0% | $59.15 | +8.7% | Common Stock | 842587107 |
| DHR | Danaher Corp | 1,245 | $315K | 0.0% | $256.75 | -11.9% | Common Stock | 235851102 |
| MA | Mastercard Inc | 982 | $309K | 0.0% | $316.91 | +6.4% | Common Stock | 57636Q104 |
| SYY | Sysco Corp | 3,623 | $308K | 0.0% | $67.77 | +11.7% | Common Stock | 871829107 |
| ACN | Accenture PLC | 1,095 | $304K | 0.0% | $270.41 | +5.2% | Common Stock | G1151C101 |
| TOTL | SPDR Doubleline Total Return Tactical ETF | 7,199 | $303K | 0.0% | $44.74 | — | ETP | 78467V848 |
| MBB | iShares MBS ETF | 3,080 | $300K | 0.0% | $103.14 | — | ETP | 464288588 |
| DE | Deere & Co | 996 | $298K | 0.0% | $341.35 | +2.4% | Common Stock | 244199105 |
| GTO | Invesco Total Return Bond ETF | 6,153 | $296K | 0.0% | $52.37 | — | ETP | 46090A804 |
| INTC | Intel Corp | 7,838 | $293K | 0.0% | $44.46 | -8.6% | Common Stock | 458140100 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 5,362 | $292K | 0.0% | $73.26 | — | ETP | 464288273 |
| SDY | SPDR S&P Dividend ETF | 2,448 | $290K | 0.0% | $117.50 | — | ETP | 78464A763 |
| PFF | iShares Preferred & Income Securities ETF | 8,766 | $288K | 0.0% | $35.71 | — | ETP | 464288687 |
| EMLP | First Trust North American Energy Infrastructure Fund | 10,981 | $282K | 0.0% | $23.62 | — | ETP | 33738D101 |
| DHI | DR Horton Inc | 4,096 | $271K | 0.0% | $88.14 | -23.1% | Common Stock | 23331A109 |
| DDM | ProShares Ultra Dow30 | 4,538 | $256K | 0.0% | $41.39 | — | ETP | 74347R305 |
| ORLY | O'Reilly Automotive Inc | 404 | $255K | 0.0% | $29.23 | +47.2% | Common Stock | 67103H107 |
| VXF | Vanguard Extended Market ETF | 1,944 | $254K | 0.0% | $165.72 | — | ETP | 922908652 |
| VLUE | iShares MSCI USA Value Factor ETF | 2,810 | $254K | 0.0% | $104.12 | — | ETP | 46432F388 |
| DIS | Walt Disney Co/The | 2,613 | $246K | 0.0% | $121.53 | -10.8% | Common Stock | 254687106 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2,467 | $244K | 0.0% | $98.91 | — | ETP | 72201R833 |
| — | Nuveen AMT-Free Quality Municipal Income Fund | 20,693 | $244K | 0.0% | $13.19 | — | Closed-End Fund | 670657105 |
| LOW | Lowe's Cos Inc | 1,389 | $242K | 0.0% | $157.76 | +13.8% | Common Stock | 548661107 |
| IUSG | iShares Core S&P U.S. Growth ETF | 2,852 | $238K | 0.0% | $106.93 | — | ETP | 464287671 |
| XLU | Utilities Select Sector SPDR Fund | 3,406 | $238K | 0.0% | $71.68 | — | ETP | 81369Y886 |
| — | Nuveen AMT-Free Municipal Credit Income Fund | 18,010 | $237K | 0.0% | $13.16 | — | Closed-End Fund | 67071L106 |
| PRGO | Perrigo Co PLC | 5,796 | $235K | 0.0% | $37.14 | 0.0% | Common Stock | G97822103 |
| F | Ford Motor Co | 20,903 | $232K | 0.0% | $12.85 | -17.9% | Common Stock | 345370860 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 3,732 | $231K | 0.0% | $61.90 | — | ETP | 46138E354 |
| WM | Waste Management Inc | 1,516 | $231K | 0.0% | $150.45 | -1.7% | Common Stock | 94106L109 |
| DAL | Delta Air Lines Inc | 7,980 | $231K | 0.0% | $37.09 | 0.0% | Common Stock | 247361702 |
| PCH | PotlatchDeltic Corp | 5,137 | $227K | 0.0% | $51.11 | — | REIT | 737630103 |
| CMCSA | Comcast Corp | 5,796 | $227K | 0.0% | $38.51 | -0.4% | Common Stock | 20030N101 |
| BAC | Bank of America Corp | 7,231 | $225K | 0.0% | $36.53 | -10.4% | Common Stock | 060505104 |
| PEP | PepsiCo Inc | 1,342 | $223K | 0.0% | $117.72 | +27.3% | Common Stock | 713448108 |
| DEO | Diageo PLC | 1,261 | $219K | 0.0% | $150.39 | — | ADR | 25243Q205 |
| ADBE | Adobe Inc | 590 | $216K | 0.0% | $481.10 | -15.4% | Common Stock | 00724F101 |
| ASTE | Astec Industries Inc | 5,184 | $211K | 0.0% | $55.40 | -26.7% | Common Stock | 046224101 |
| ESGU | iShares ESG Aware MSCI USA ETF | 2,493 | $209K | 0.0% | $98.48 | — | ETP | 46435G425 |
| — | Nuveen Quality Municipal Income Fund | 14,967 | $187K | 0.0% | $13.43 | — | Closed-End Fund | 67066V101 |
| UBCP | United Bancorp Inc/OH | 11,355 | $186K | 0.0% | $14.28 | +19.4% | Common Stock | 909911109 |
| CNO | CNO Financial Group Inc | 10,000 | $180K | 0.0% | $19.72 | 0.0% | Common Stock | 12621E103 |
| WBD | Warner Bros Discovery Inc | 13,476 | $180K | 0.0% | $18.55 | 0.0% | Common Stock | 934423104 |
| — | PIMCO Municipal Income Fund II | 10,416 | $113K | 0.0% | $10.85 | — | Closed-End Fund | 72200W106 |
| — | Invesco Advantage Municipal Income Trust II | 10,715 | $101K | 0.0% | $9.43 | — | Closed-End Fund | 46132E103 |
| — | Invesco Municipal Trust | 10,024 | $101K | 0.0% | $10.08 | — | Closed-End Fund | 46131J103 |
| VXRT | Vaxart Inc | 10,000 | $35,000 | 0.0% | $5.07 | -26.2% | Common Stock | 92243A200 |