CIK: 0001387761 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $499,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 232,772 | $56,200 | 11.2% | $136.63 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 362,633 | $27,067 | 5.4% | $62.63 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 340,420 | $20,378 | 4.1% | $47.56 | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 224,876 | $18,815 | 3.8% | $78.58 | — | S&P 500 GRWT ETF | 464287309 |
| IAU | ISHARES GOLD TR | 498,486 | $17,352 | 3.5% | $33.70 | — | ISHARES NEW | 464285204 |
| IWS | ISHARES TR | 132,626 | $16,231 | 3.2% | $106.38 | — | RUS MDCP VAL ETF | 464287473 |
| SPY | SPDR S&P 500 ETF TR | 31,780 | $15,094 | 3.0% | $237.67 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 81,694 | $14,506 | 2.9% | $139.12 | +11.2% | COM | 037833100 |
| GLD | SPDR GOLD TR | 84,723 | $14,484 | 2.9% | $122.48 | — | GOLD SHS | 78463V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 234,099 | $14,346 | 2.9% | $52.85 | — | ALLWRLD EX US | 922042775 |
| SCZ | ISHARES TR | 182,570 | $13,344 | 2.7% | $55.14 | — | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 263,467 | $13,031 | 2.6% | $43.84 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 27,326 | $11,930 | 2.4% | $313.68 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 217,603 | $11,111 | 2.2% | $45.57 | — | FTSE DEV MKT ETF | 921943858 |
| TIP | ISHARES TR | 72,508 | $9,368 | 1.9% | $124.11 | — | TIPS BD ETF | 464287176 |
| VSS | VANGUARD INTL EQUITY INDEX F | 63,333 | $8,484 | 1.7% | $102.84 | — | FTSE SMCAP ETF | 922042718 |
| VXF | VANGUARD INDEX FDS | 44,472 | $8,132 | 1.6% | $131.94 | — | EXTEND MKT ETF | 922908652 |
| — | VMWARE INC | 68,318 | $7,917 | 1.6% | $116.29 | — | CL A COM | 928563402 |
| ESGE | ISHARES INC | 173,268 | $6,887 | 1.4% | $42.82 | — | ESG AWR MSCI EM | 46434G863 |
| IWM | ISHARES TR | 30,667 | $6,822 | 1.4% | $168.63 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 23,892 | $6,763 | 1.4% | $153.32 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,241 | $6,396 | 1.3% | $87.02 | — | DIV APP ETF | 921908844 |
| IWR | ISHARES TR | 70,763 | $5,874 | 1.2% | $67.54 | — | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 33,606 | $5,643 | 1.1% | $158.83 | — | RUS 1000 VAL ETF | 464287598 |
| VOE | VANGUARD INDEX FDS | 36,111 | $5,429 | 1.1% | $139.73 | — | MCAP VL IDXVIP | 922908512 |
| IVV | ISHARES TR | 10,851 | $5,176 | 1.0% | $214.38 | — | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 100,538 | $5,168 | 1.0% | $51.48 | — | STRM INFPROIDX | 922020805 |
| VUG | VANGUARD INDEX FDS | 15,804 | $5,072 | 1.0% | $263.96 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 40,300 | $4,597 | 0.9% | $107.02 | — | CORE US AGGBD ET | 464287226 |
| IVOL | KRANESHARES TR | 170,000 | $4,565 | 0.9% | $27.35 | — | QUADRTC INT RT | 500767736 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,310 | $4,116 | 0.8% | $86.13 | — | TT WRLD ST ETF | 922042742 |
| XLU | SELECT SECTOR SPDR TR | 56,070 | $4,013 | 0.8% | $65.08 | — | SBI INT-UTILS | 81369Y886 |
| XOP | SPDR SER TR | 41,846 | $4,012 | 0.8% | $32.89 | — | S&P OILGAS EXP | 78468R556 |
| TROW | PRICE T ROWE GROUP INC | 18,357 | $3,610 | 0.7% | $56.48 | +198.6% | COM | 74144T108 |
| ILCG | ISHARES TR | 41,255 | $2,963 | 0.6% | $73.26 | — | MORNINGSTAR GRWT | 464287119 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,949 | $2,592 | 0.5% | $52.06 | +140.8% | COM | 45866F104 |
| IJR | ISHARES TR | 22,222 | $2,545 | 0.5% | $78.31 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 7,401 | $2,489 | 0.5% | $187.19 | +67.4% | COM | 594918104 |
| EWX | SPDR INDEX SHS FDS | 40,780 | $2,419 | 0.5% | $42.68 | — | S&P EMKTSC ETF | 78463X756 |
| — | ADAMS DIVERSIFIED EQUITY FD | 115,857 | $2,249 | 0.5% | $15.65 | — | COM | 006212104 |
| NVDA | NVIDIA CORPORATION | 7,105 | $2,090 | 0.4% | $24.96 | +10.0% | COM | 67066G104 |
| — | BLACKROCK INC | 2,116 | $1,937 | 0.4% | $367.08 | — | COM | 09247X101 |
| VTV | VANGUARD INDEX FDS | 13,084 | $1,925 | 0.4% | $99.16 | — | VALUE ETF | 922908744 |
| GXC | SPDR INDEX SHS FDS | 18,111 | $1,870 | 0.4% | $64.09 | — | S&P CHINA ETF | 78463X400 |
| IWV | ISHARES TR | 6,626 | $1,839 | 0.4% | $170.47 | — | RUSSELL 3000 ETF | 464287689 |
| SDY | SPDR SER TR | 14,080 | $1,818 | 0.4% | $74.22 | — | S&P DIVID ETF | 78464A763 |
| IWB | ISHARES TR | 6,766 | $1,789 | 0.4% | $194.95 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 6,700 | $1,707 | 0.3% | $155.54 | — | MID CAP ETF | 922908629 |
| IEV | ISHARES TR | 29,934 | $1,628 | 0.3% | $40.09 | — | EUROPE ETF | 464287861 |
| MDB | MONGODB INC | 3,000 | $1,588 | 0.3% | $309.26 | +65.6% | CL A | 60937P106 |
| VXUS | VANGUARD STAR FDS | 22,876 | $1,454 | 0.3% | $49.75 | — | VG TL INTL STK F | 921909768 |
| — | GREENLANE HLDGS INC | 1,503,798 | $1,450 | 0.3% | $2.38 | — | CL A | 395330103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,299 | $1,406 | 0.3% | $80.70 | — | SHRT TRM CORP BD | 92206C409 |
| DVY | ISHARES TR | 11,200 | $1,373 | 0.3% | $89.06 | — | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO | 8,324 | $1,318 | 0.3% | $106.41 | +38.9% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,382 | $1,290 | 0.3% | $54.68 | — | TOTAL INT BD ETF | 92203J407 |
| VB | VANGUARD INDEX FDS | 5,692 | $1,287 | 0.3% | $142.24 | — | SMALL CP ETF | 922908751 |
| INFL | LISTED FD TR | 40,846 | $1,275 | 0.3% | $31.21 | — | HORIZON KINETICS | 53656F623 |
| GDX | VANECK ETF TRUST | 39,750 | $1,273 | 0.3% | $27.20 | — | GOLD MINERS ETF | 92189F106 |
| ESGV | VANGUARD WORLD FD | 13,626 | $1,198 | 0.2% | $52.70 | — | ESG US STK ETF | 921910733 |
| ACWX | ISHARES TR | 21,271 | $1,183 | 0.2% | $55.04 | — | MSCI ACWI EX US | 464288240 |
| NEAR | ISHARES U S ETF TR | 20,000 | $999 | 0.2% | $50.15 | — | BLACKROCK ST MAT | 46431W507 |
| GOOGL | ALPHABET INC | 343 | $994 | 0.2% | $72.14 | +98.1% | CAP STK CL A | 02079K305 |
| XLP | SELECT SECTOR SPDR TR | 12,755 | $984 | 0.2% | $77.15 | — | SBI CONS STPLS | 81369Y308 |
| VDE | VANGUARD WORLD FDS | 12,600 | $978 | 0.2% | $81.37 | — | ENERGY ETF | 92204A306 |
| IEF | ISHARES TR | 8,004 | $920 | 0.2% | $111.12 | — | BARCLAYS 7 10 YR | 464287440 |
| GOOG | ALPHABET INC | 315 | $911 | 0.2% | $71.16 | +101.6% | CAP STK CL C | 02079K107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 50,345 | $893 | 0.2% | $15.60 | — | TR UNIT | 85208R101 |
| VNM | VANECK ETF TRUST | 41,594 | $883 | 0.2% | $15.10 | — | VANECK VIETNAM | 92189F817 |
| AMT | AMERICAN TOWER CORP NEW | 2,994 | $876 | 0.2% | $151.50 | +58.1% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 1,678 | $843 | 0.2% | $367.37 | +14.9% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 251 | $837 | 0.2% | $132.49 | +29.2% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 18,782 | $836 | 0.2% | $27.15 | +51.1% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 7,431 | $833 | 0.2% | $83.34 | — | HIGH DIV YLD | 921946406 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 16,000 | $805 | 0.2% | $50.56 | — | ULTRA SHRT DUR | 46090A887 |
| INDA | ISHARES TR | 17,400 | $798 | 0.2% | $42.18 | — | MSCI INDIA ETF | 46429B598 |
| NOW | SERVICENOW INC | 1,183 | $768 | 0.2% | $101.38 | +29.5% | COM | 81762P102 |
| — | ROYCE MICRO-CAP TR INC | 66,161 | $764 | 0.2% | $8.73 | — | COM | 780915104 |
| — | BOULDER GROWTH & INCOME FD I | 52,255 | $743 | 0.1% | $11.85 | — | COM | 101507101 |
| SPMD | SPDR SER TR | 14,700 | $731 | 0.1% | $33.69 | — | PORTFOLIO S&P400 | 78464A847 |
| PG | PROCTER AND GAMBLE CO | 4,312 | $705 | 0.1% | $134.13 | 0.0% | COM | 742718109 |
| — | IMMUNOGEN INC | 94,068 | $698 | 0.1% | $16.59 | — | COM | 45253H101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,183 | $671 | 0.1% | $465.11 | +34.4% | COM | 00724F101 |
| HUM | HUMANA INC | 1,424 | $661 | 0.1% | $424.84 | 0.0% | COM | 444859102 |
| ACWV | ISHARES INC | 6,000 | $650 | 0.1% | $92.17 | — | MSCI GBL MIN VOL | 464286525 |
| PYPL | PAYPAL HLDGS INC | 3,435 | $648 | 0.1% | $145.33 | +48.5% | COM | 70450Y103 |
| XLV | SELECT SECTOR SPDR TR | 4,593 | $647 | 0.1% | $90.78 | — | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 1,902 | $640 | 0.1% | $200.98 | +64.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 3,666 | $627 | 0.1% | $128.14 | +13.2% | COM | 478160104 |
| PFE | PFIZER INC | 10,560 | $624 | 0.1% | $28.96 | +38.9% | COM | 717081103 |
| C | CITIGROUP INC | 9,893 | $597 | 0.1% | $57.13 | +0.1% | COM NEW | 172967424 |
| XLK | SELECT SECTOR SPDR TR | 3,395 | $590 | 0.1% | $116.33 | — | TECHNOLOGY | 81369Y803 |
| VV | VANGUARD INDEX FDS | 2,650 | $586 | 0.1% | $142.93 | — | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT INC | 1,402 | $582 | 0.1% | $235.00 | +46.0% | COM | 437076102 |
| EWJ | ISHARES INC | 8,605 | $576 | 0.1% | $51.95 | — | MSCI JPN ETF NEW | 46434G822 |
| VSGX | VANGUARD WORLD FD | 9,262 | $574 | 0.1% | $50.15 | — | ESG INTL STK ETF | 921910725 |
| ADSK | AUTODESK INC | 2,026 | $570 | 0.1% | $289.28 | +0.8% | COM | 052769106 |
| BYRN | BYRNA TECHNOLOGIES INC | 42,663 | $570 | 0.1% | $22.12 | -26.4% | COM NEW | 12448X201 |
| ACN | ACCENTURE PLC IRELAND | 1,357 | $563 | 0.1% | $221.30 | +55.1% | SHS CLASS A | G1151C101 |
| HEDJ | WISDOMTREE TR | 7,000 | $561 | 0.1% | $51.29 | — | EUROPE HEDGED EQ | 97717X701 |
| IDXX | IDEXX LABS INC | 851 | $560 | 0.1% | $533.43 | +17.7% | COM | 45168D104 |
| XLE | SELECT SECTOR SPDR TR | 9,995 | $555 | 0.1% | $60.85 | — | ENERGY | 81369Y506 |
| GPN | GLOBAL PMTS INC | 4,032 | $545 | 0.1% | $132.51 | 0.0% | COM | 37940X102 |
| — | PUTNAM MANAGED MUN INCOME TR | 61,893 | $543 | 0.1% | $7.30 | — | COM | 746823103 |
| TM | TOYOTA MOTOR CORP | 2,900 | $537 | 0.1% | $185.17 | — | ADS | 892331307 |
| — | TRI CONTL CORP | 15,900 | $528 | 0.1% | $26.06 | — | COM | 895436103 |
| MLPA | GLOBAL X FDS | 14,916 | $522 | 0.1% | $27.22 | — | GLBL X MLP ETF | 37954Y343 |
| MCD | MCDONALDS CORP | 1,928 | $517 | 0.1% | $216.35 | +6.1% | COM | 580135101 |
| NFLX | NETFLIX INC | 857 | $516 | 0.1% | $63.89 | 0.0% | COM | 64110L106 |
| XES | SPDR SER TR | 10,425 | $515 | 0.1% | $22.71 | — | OILGAS EQUIP | 78468R549 |
| MRSH | MARSH & MCLENNAN COS INC | 2,847 | $495 | 0.1% | $142.68 | +9.5% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,652 | $494 | 0.1% | $235.45 | +21.6% | CL B NEW | 084670702 |
| UBER | UBER TECHNOLOGIES INC | 11,658 | $489 | 0.1% | $30.12 | +43.1% | COM | 90353T100 |
| — | DRAFTKINGS INC | 17,617 | $484 | 0.1% | $46.57 | — | COM CL A | 26142R104 |
| HUBS | HUBSPOT INC | 727 | $479 | 0.1% | $525.44 | +44.0% | COM | 443573100 |
| TBF | PROSHARES TR | 29,200 | $467 | 0.1% | $22.64 | — | SHRT 20+YR TRE | 74347X849 |
| CMCSA | COMCAST CORP NEW | 9,214 | $464 | 0.1% | $48.00 | -3.9% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 1,834 | $462 | 0.1% | $186.38 | +15.3% | COM | 907818108 |
| AVGO | BROADCOM INC | 688 | $458 | 0.1% | $42.05 | +23.1% | COM | 11135F101 |
| XBI | SPDR SER TR | 4,050 | $453 | 0.1% | $69.67 | — | S&P BIOTECH | 78464A870 |
| — | PUTNAM MUN OPPORTUNITIES TR | 31,294 | $451 | 0.1% | $11.50 | — | SH BEN INT | 746922103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451 | 0.1% | $431815.88 | 0.0% | CL A | 084670108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 48,059 | $448 | 0.1% | $8.51 | — | COM NEW | 641876800 |
| OKTA | OKTA INC | 2,000 | $448 | 0.1% | $241.37 | -1.3% | CL A | 679295105 |
| — | LAM RESEARCH CORP | 620 | $446 | 0.1% | $719.35 | — | COM | 512807108 |
| V | VISA INC | 2,034 | $441 | 0.1% | $200.46 | +3.8% | COM CL A | 92826C839 |
| GM | GENERAL MTRS CO | 7,345 | $431 | 0.1% | $39.33 | +43.3% | COM | 37045V100 |
| CRM | SALESFORCE COM INC | 1,673 | $425 | 0.1% | $228.21 | +21.6% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 633 | $422 | 0.1% | $568.98 | +8.5% | COM | 883556102 |
| LLY | LILLY ELI & CO | 1,522 | $420 | 0.1% | $158.05 | +54.3% | COM | 532457108 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 6,201 | $417 | 0.1% | $64.67 | — | BETABUILDERS CDA | 46641Q225 |
| WDAY | WORKDAY INC | 1,461 | $399 | 0.1% | $240.49 | +15.5% | CL A | 98138H101 |
| TXN | TEXAS INSTRS INC | 2,099 | $396 | 0.1% | $146.68 | +16.0% | COM | 882508104 |
| ABBV | ABBVIE INC | 2,889 | $391 | 0.1% | $91.40 | +11.3% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FDS | 850 | $389 | 0.1% | $398.82 | — | INF TECH ETF | 92204A702 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,607 | $383 | 0.1% | $68.31 | — | FTSE EUROPE ETF | 922042874 |
| — | BARRICK GOLD CORP | 20,000 | $380 | 0.1% | $20.70 | — | COM | 067901108 |
| SJT | SAN JUAN BASIN RTY TR | 60,924 | $371 | 0.1% | $6.09 | — | UNIT BEN INT | 798241105 |
| RSG | REPUBLIC SVCS INC | 2,633 | $367 | 0.1% | $93.61 | +34.6% | COM | 760759100 |
| — | ATLASSIAN CORP PLC | 955 | $364 | 0.1% | $256.54 | — | CL A | G06242104 |
| WFC | WELLS FARGO CO NEW | 7,589 | $364 | 0.1% | $42.76 | +3.9% | COM | 949746101 |
| GSLC | GOLDMAN SACHS ETF TR | 3,813 | $363 | 0.1% | $61.40 | — | ACTIVEBETA US LG | 381430503 |
| CVX | CHEVRON CORP NEW | 3,059 | $359 | 0.1% | $96.10 | 0.0% | COM | 166764100 |
| DGRW | WISDOMTREE TR | 5,430 | $358 | 0.1% | $45.53 | — | US QTLY DIV GRT | 97717X669 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,189 | $356 | 0.1% | $114.07 | — | S&P500 EQL WGT | 46137V357 |
| MDT | MEDTRONIC PLC | 3,401 | $352 | 0.1% | $96.69 | +5.5% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,584 | $348 | 0.1% | $53.03 | -7.2% | COM | 110122108 |
| IYF | ISHARES TR | 4,000 | $347 | 0.1% | $88.38 | — | U.S. FINLS ETF | 464287788 |
| AMGN | AMGEN INC | 1,515 | $341 | 0.1% | $185.15 | 0.0% | COM | 031162100 |
| CROX | CROCS INC | 2,638 | $338 | 0.1% | $108.45 | +42.0% | COM | 227046109 |
| QQQ | INVESCO QQQ TR | 845 | $336 | 0.1% | $263.83 | — | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SER TR | 4,630 | $336 | 0.1% | $72.57 | — | PRTFLO S&P500 GW | 78464A409 |
| VBR | VANGUARD INDEX FDS | 1,862 | $333 | 0.1% | $110.81 | — | SM CP VAL ETF | 922908611 |
| EBAY | EBAY INC. | 5,009 | $333 | 0.1% | $38.71 | +70.6% | COM | 278642103 |
| TSLA | TESLA INC | 311 | $329 | 0.1% | $235.37 | +42.5% | COM | 88160R101 |
| ABT | ABBOTT LABS | 2,331 | $328 | 0.1% | $96.59 | +22.9% | COM | 002824100 |
| AIG | AMERICAN INTL GROUP INC | 5,724 | $325 | 0.1% | $40.44 | +28.1% | COM NEW | 026874784 |
| MS | MORGAN STANLEY | 3,311 | $325 | 0.1% | $49.27 | +76.1% | COM NEW | 617446448 |
| IEI | ISHARES TR | 2,508 | $323 | 0.1% | $130.18 | — | 3 7 YR TREAS BD | 464288661 |
| — | EATON VANCE TX ADV GLBL DIV | 14,065 | $320 | 0.1% | $14.15 | — | COM | 27828S101 |
| PNC | PNC FINL SVCS GROUP INC | 1,556 | $312 | 0.1% | $162.70 | +7.1% | COM | 693475105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,484 | $310 | 0.1% | $150.02 | 0.0% | COM | 22822V101 |
| — | PIONEER NAT RES CO | 1,687 | $307 | 0.1% | $181.98 | — | COM | 723787107 |
| GILD | GILEAD SCIENCES INC | 4,217 | $306 | 0.1% | $54.48 | +7.9% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 2,619 | $306 | 0.1% | $102.21 | 0.0% | COM | 855244109 |
| OXM | OXFORD INDS INC | 3,000 | $305 | 0.1% | $97.26 | 0.0% | COM | 691497309 |
| MU | MICRON TECHNOLOGY INC | 3,242 | $302 | 0.1% | $59.65 | +27.9% | COM | 595112103 |
| TFI | SPDR SER TR | 5,695 | $295 | 0.1% | $51.73 | — | NUVEEN BLMBRG MU | 78468R721 |
| KO | COCA COLA CO | 4,973 | $294 | 0.1% | $49.18 | 0.0% | COM | 191216100 |
| MKSI | MKS INSTRS INC | 1,680 | $293 | 0.1% | $128.76 | +17.3% | COM | 55306N104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,360 | $289 | 0.1% | $75.71 | +4.8% | COM | 75513E101 |
| ORLY | OREILLY AUTOMOTIVE INC | 406 | $287 | 0.1% | $43.28 | 0.0% | COM | 67103H107 |
| CB | CHUBB LIMITED | 1,477 | $286 | 0.1% | $177.58 | 0.0% | COM | H1467J104 |
| SCHO | SCHWAB STRATEGIC TR | 5,558 | $283 | 0.1% | $51.28 | — | SHT TM US TRES | 808524862 |
| KRBN | KRANESHARES TR | 5,500 | $280 | 0.1% | $36.91 | — | GLOBAL CARB STRA | 500767678 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 777 | $278 | 0.1% | $165.09 | 0.0% | COM | 679580100 |
| — | ADAM NAT RES FD INC | 16,579 | $274 | 0.1% | $15.26 | — | COM | 00548F105 |
| DE | DEERE & CO | 794 | $272 | 0.1% | $328.58 | 0.0% | COM | 244199105 |
| JCI | JOHNSON CTLS INTL PLC | 3,349 | $272 | 0.1% | $69.63 | 0.0% | SHS | G51502105 |
| WMT | WALMART INC | 1,854 | $268 | 0.1% | $45.18 | 0.0% | COM | 931142103 |
| MOO | VANECK ETF TRUST | 2,800 | $267 | 0.1% | $77.86 | — | AGRIBUSINESS ETF | 92189F700 |
| TFC | TRUIST FINL CORP | 4,567 | $267 | 0.1% | $49.71 | 0.0% | COM | 89832Q109 |
| CVS | CVS HEALTH CORP | 2,547 | $263 | 0.1% | $80.49 | 0.0% | COM | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,198 | $263 | 0.1% | $205.65 | -5.4% | COM | 92532F100 |
| LOW | LOWES COS INC | 1,010 | $261 | 0.1% | $219.81 | 0.0% | COM | 548661107 |
| CSCO | CISCO SYS INC | 4,087 | $259 | 0.1% | $50.47 | 0.0% | COM | 17275R102 |
| ESGD | ISHARES TR | 3,250 | $258 | 0.1% | $79.38 | — | ESG AW MSCI EAFE | 46435G516 |
| — | CENTRAL SECS CORP | 5,728 | $255 | 0.1% | $28.86 | — | COM | 155123102 |
| EFA | ISHARES TR | 3,223 | $254 | 0.1% | $64.88 | — | MSCI EAFE ETF | 464287465 |
| USB | US BANCORP DEL | 4,503 | $253 | 0.1% | $47.92 | +1.9% | COM NEW | 902973304 |
| XLF | SELECT SECTOR SPDR TR | 6,400 | $250 | 0.1% | $36.72 | — | FINANCIAL | 81369Y605 |
| PEP | PEPSICO INC | 1,433 | $249 | 0.0% | $143.45 | 0.0% | COM | 713448108 |
| INTC | INTEL CORP | 4,817 | $248 | 0.0% | $45.05 | +5.0% | COM | 458140100 |
| PLTM | GRANITESHARES PLATINUM TR | 26,000 | $246 | 0.0% | $8.14 | — | SHS BEN INT | 38748T103 |
| MRK | MERCK & CO INC | 3,185 | $244 | 0.0% | $69.89 | 0.0% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 2,613 | $244 | 0.0% | $71.85 | +7.7% | COM | 65339F101 |
| BA | BOEING CO | 1,204 | $242 | 0.0% | $211.28 | 0.0% | COM | 097023105 |
| VIGI | VANGUARD WHITEHALL FDS | 2,800 | $239 | 0.0% | $82.86 | — | INTL DVD ETF | 921946810 |
| XLY | SELECT SECTOR SPDR TR | 1,162 | $238 | 0.0% | $178.14 | — | SBI CONS DISCR | 81369Y407 |
| KBE | SPDR SER TR | 4,350 | $237 | 0.0% | $51.95 | — | S&P BK ETF | 78464A797 |
| NKE | NIKE INC | 1,405 | $234 | 0.0% | $154.55 | 0.0% | CL B | 654106103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,000 | $234 | 0.0% | $68.00 | — | FTSE PACIFIC ETF | 922042866 |
| BIIB | BIOGEN INC | 976 | $234 | 0.0% | $267.51 | -3.9% | COM | 09062X103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,479 | $233 | 0.0% | $41.99 | -3.8% | COM | 92343V104 |
| NVS | NOVARTIS AG | 2,666 | $233 | 0.0% | $94.07 | — | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 1,471 | $228 | 0.0% | $157.79 | 0.0% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 401 | $223 | 0.0% | $86.50 | 0.0% | COM | 697435105 |
| AZO | AUTOZONE INC | 106 | $222 | 0.0% | $1861.88 | 0.0% | COM | 053332102 |
| CPK | CHESAPEAKE UTILS CORP | 1,500 | $219 | 0.0% | $122.43 | 0.0% | COM | 165303108 |
| EDIV | SPDR INDEX SHS FDS | 7,348 | $218 | 0.0% | $24.87 | — | S&P EM MKT DIV | 78463X533 |
| DDOG | DATADOG INC | 1,200 | $214 | 0.0% | $169.72 | 0.0% | CL A COM | 23804L103 |
| IQLT | ISHARES TR | 5,374 | $212 | 0.0% | $38.52 | — | MSCI INTL QUALTY | 46434V456 |
| GRAB | GRAB HOLDINGS LIMITED | 29,528 | $211 | 0.0% | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| IVE | ISHARES TR | 1,341 | $210 | 0.0% | $156.60 | — | S&P 500 VAL ETF | 464287408 |
| — | EATON VANCE SR FLTNG RTE TR | 14,000 | $207 | 0.0% | $14.14 | — | COM | 27828Q105 |
| BHP | BHP GROUP LTD | 3,400 | $205 | 0.0% | $60.29 | — | SPONSORED ADS | 088606108 |
| CME | CME GROUP INC | 878 | $201 | 0.0% | $184.82 | 0.0% | COM | 12572Q105 |
| TGNA | TEGNA INC | 10,424 | $193 | 0.0% | $20.01 | 0.0% | COM | 87901J105 |
| — | EATON VANCE FLTING RATE INC | 11,800 | $178 | 0.0% | $14.18 | — | COM | 278279104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 100,000 | $176 | 0.0% | $9.86 | — | COM | 00773U108 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 18,147 | $148 | 0.0% | $7.27 | — | COM | 00306J109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,233 | $141 | 0.0% | $13.29 | — | COM | 670656107 |
| — | WESTERN AST INFL LKD OPP & I | 10,100 | $137 | 0.0% | $11.15 | — | COM | 95766R104 |
| — | HERZFELD CARIBBEAN BASIN FD | 21,723 | $120 | 0.0% | $3.73 | — | COM | 42804T106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,815 | $87 | 0.0% | $6.79 | — | SPONSORED ADR | 86562M209 |
| — | VOYA EMERGING MKTS HIGH DIVI | 12,000 | $85 | 0.0% | $8.58 | — | COM | 92912P108 |