CIK: 0001387761 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $514,526 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 227,879 | $51,881 | 10.1% | $136.63 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 374,589 | $26,038 | 5.1% | $62.85 | — | CORE MSCI EAFE | 46432F842 |
| IAU | ISHARES GOLD TR | 481,231 | $17,724 | 3.4% | $33.70 | — | ISHARES NEW | 464285204 |
| IVW | ISHARES TR | 231,686 | $17,696 | 3.4% | $78.51 | — | S&P 500 GRWT ETF | 464287309 |
| IWS | ISHARES TR | 141,477 | $16,926 | 3.3% | $107.21 | — | RUS MDCP VAL ETF | 464287473 |
| VOO | VANGUARD INDEX FDS | 39,619 | $16,449 | 3.2% | $345.17 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 34,115 | $15,408 | 3.0% | $252.31 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 82,847 | $14,966 | 2.9% | $122.48 | — | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 258,026 | $14,333 | 2.8% | $47.56 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 82,002 | $14,318 | 2.8% | $139.12 | +18.5% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 235,267 | $13,549 | 2.6% | $52.85 | — | ALLWRLD EX US | 922042775 |
| SCZ | ISHARES TR | 180,102 | $11,948 | 2.3% | $55.14 | — | EAFE SML CP ETF | 464288273 |
| — | VMWARE INC | 102,534 | $11,676 | 2.3% | $115.48 | — | CL A COM | 928563402 |
| VWO | VANGUARD INTL EQUITY INDEX F | 233,426 | $10,768 | 2.1% | $43.84 | — | FTSE EMR MKT ETF | 922042858 |
| XLU | SELECT SECTOR SPDR TR | 140,728 | $10,479 | 2.0% | $70.72 | — | SBI INT-UTILS | 81369Y886 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 214,509 | $10,303 | 2.0% | $45.57 | — | FTSE DEV MKT ETF | 921943858 |
| TIP | ISHARES TR | 80,510 | $10,029 | 1.9% | $124.16 | — | TIPS BD ETF | 464287176 |
| VTIP | VANGUARD MALVERN FDS | 155,483 | $7,962 | 1.5% | $51.39 | — | STRM INFPROIDX | 922020805 |
| VSS | VANGUARD INTL EQUITY INDEX F | 62,583 | $7,753 | 1.5% | $102.84 | — | FTSE SMCAP ETF | 922042718 |
| ESGE | ISHARES INC | 207,615 | $7,626 | 1.5% | $41.82 | — | ESG AWR MSCI EM | 46434G863 |
| VOE | VANGUARD INDEX FDS | 46,874 | $7,016 | 1.4% | $142.02 | — | MCAP VL IDXVIP | 922908512 |
| VXF | VANGUARD INDEX FDS | 41,638 | $6,898 | 1.3% | $131.94 | — | EXTEND MKT ETF | 922908652 |
| IJH | ISHARES TR | 23,901 | $6,414 | 1.2% | $153.32 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 30,647 | $6,291 | 1.2% | $168.63 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,581 | $6,094 | 1.2% | $87.02 | — | DIV APP ETF | 921908844 |
| XOP | SPDR SER TR | 42,146 | $5,671 | 1.1% | $32.89 | — | S&P OILGAS EXP | 78468R556 |
| IWD | ISHARES TR | 33,606 | $5,578 | 1.1% | $158.83 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 71,304 | $5,565 | 1.1% | $67.54 | — | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 15,345 | $5,563 | 1.1% | $357.09 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 19,210 | $5,525 | 1.1% | $268.16 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 10,836 | $4,916 | 1.0% | $214.38 | — | CORE S&P500 ETF | 464287200 |
| VHT | VANGUARD WORLD FDS | 18,975 | $4,827 | 0.9% | $254.39 | — | HEALTH CAR ETF | 92204A504 |
| INFL | LISTED FD TR | 134,288 | $4,473 | 0.9% | $32.67 | — | HORIZON KINETICS | 53656F623 |
| XLP | SELECT SECTOR SPDR TR | 58,273 | $4,422 | 0.9% | $76.16 | — | SBI CONS STPLS | 81369Y308 |
| IVOL | KRANESHARES TR | 170,000 | $4,355 | 0.8% | $27.35 | — | QUADRTC INT RT | 500767736 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,611 | $3,911 | 0.8% | $86.13 | — | TT WRLD ST ETF | 922042742 |
| AGG | ISHARES TR | 35,896 | $3,845 | 0.7% | $107.02 | — | CORE US AGGBD ET | 464287226 |
| TROW | PRICE T ROWE GROUP INC | 18,361 | $2,776 | 0.5% | $56.48 | +128.5% | COM | 74144T108 |
| ILCG | ISHARES TR | 41,255 | $2,682 | 0.5% | $73.26 | — | MORNINGSTAR GRWT | 464287119 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,970 | $2,506 | 0.5% | $52.06 | +135.5% | COM | 45866F104 |
| IJR | ISHARES TR | 22,317 | $2,408 | 0.5% | $78.31 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 7,643 | $2,356 | 0.5% | $190.49 | +53.0% | COM | 594918104 |
| EWX | SPDR INDEX SHS FDS | 40,480 | $2,294 | 0.4% | $42.68 | — | S&P EMKTSC ETF | 78463X756 |
| — | ADAMS DIVERSIFIED EQUITY FD | 115,857 | $2,136 | 0.4% | $15.65 | — | COM | 006212104 |
| NVDA | NVIDIA CORPORATION | 7,159 | $1,953 | 0.4% | $24.96 | +0.3% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 13,084 | $1,934 | 0.4% | $99.16 | — | VALUE ETF | 922908744 |
| SDY | SPDR SER TR | 14,014 | $1,795 | 0.3% | $74.22 | — | S&P DIVID ETF | 78464A763 |
| IWV | ISHARES TR | 6,726 | $1,765 | 0.3% | $171.83 | — | RUSSELL 3000 ETF | 464287689 |
| VO | VANGUARD INDEX FDS | 7,380 | $1,755 | 0.3% | $163.12 | — | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 6,766 | $1,692 | 0.3% | $194.95 | — | RUS 1000 ETF | 464287622 |
| SJT | SAN JUAN BASIN RTY TR | 189,624 | $1,663 | 0.3% | $7.91 | — | UNIT BEN INT | 798241105 |
| — | BLACKROCK INC | 2,123 | $1,622 | 0.3% | $367.08 | — | COM | 09247X101 |
| GXC | SPDR INDEX SHS FDS | 18,111 | $1,596 | 0.3% | $64.09 | — | S&P CHINA ETF | 78463X400 |
| GDX | VANECK ETF TRUST | 39,750 | $1,524 | 0.3% | $27.20 | — | GOLD MINERS ETF | 92189F106 |
| IEV | ISHARES TR | 29,969 | $1,506 | 0.3% | $40.09 | — | EUROPE ETF | 464287861 |
| VXUS | VANGUARD STAR FDS | 24,038 | $1,436 | 0.3% | $50.23 | — | VG TL INTL STK F | 921909768 |
| DVY | ISHARES TR | 11,200 | $1,435 | 0.3% | $89.06 | — | SELECT DIVID ETF | 464287168 |
| VDE | VANGUARD WORLD FDS | 13,300 | $1,424 | 0.3% | $82.72 | — | ENERGY ETF | 92204A306 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,299 | $1,351 | 0.3% | $80.70 | — | SHRT TRM CORP BD | 92206C409 |
| MDB | MONGODB INC | 3,000 | $1,331 | 0.3% | $309.26 | +26.4% | CL A | 60937P106 |
| VB | VANGUARD INDEX FDS | 5,692 | $1,210 | 0.2% | $142.24 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 8,466 | $1,154 | 0.2% | $106.87 | +25.1% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,514 | $1,128 | 0.2% | $54.68 | — | TOTAL INT BD ETF | 92203J407 |
| GSG | ISHARES S&P GSCI COMMODITY- | 49,657 | $1,125 | 0.2% | $22.66 | — | UNIT BEN INT | 46428R107 |
| ACWX | ISHARES TR | 21,271 | $1,112 | 0.2% | $55.04 | — | MSCI ACWI EX US | 464288240 |
| ESGV | VANGUARD WORLD FD | 13,326 | $1,080 | 0.2% | $52.70 | — | ESG US STK ETF | 921910733 |
| FXI | ISHARES TR | 32,300 | $1,033 | 0.2% | $31.98 | — | CHINA LG-CAP ETF | 464287184 |
| NEAR | ISHARES U S ETF TR | 20,000 | $991 | 0.2% | $50.15 | — | BLACKROCK ST MAT | 46431W507 |
| IEF | ISHARES TR | 9,104 | $978 | 0.2% | $110.67 | — | BARCLAYS 7 10 YR | 464287440 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 50,345 | $976 | 0.2% | $15.60 | — | TR UNIT | 85208R101 |
| SPYG | SPDR SER TR | 13,595 | $900 | 0.2% | $68.37 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOG | ALPHABET INC | 320 | $894 | 0.2% | $72.16 | +87.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 316 | $879 | 0.2% | $72.14 | +86.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 268 | $874 | 0.2% | $133.89 | +15.4% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 11,420 | $873 | 0.2% | $62.80 | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 1,687 | $860 | 0.2% | $367.37 | +22.8% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 7,438 | $835 | 0.2% | $83.34 | — | HIGH DIV YLD | 921946406 |
| — | BOULDER GROWTH & INCOME FD I | 55,019 | $816 | 0.2% | $12.00 | — | COM | 101507101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 16,000 | $797 | 0.2% | $50.56 | — | ULTRA SHRT DUR | 46090A887 |
| VNM | VANECK ETF TRUST | 41,594 | $785 | 0.2% | $15.10 | — | VANECK VIETNAM | 92189F817 |
| XES | SPDR SER TR | 10,425 | $782 | 0.2% | $22.71 | — | OILGAS EQUIP | 78468R549 |
| BAC | BK OF AMERICA CORP | 18,887 | $779 | 0.2% | $27.15 | +50.3% | COM | 060505104 |
| — | GREENLANE HLDGS INC | 1,383,798 | $775 | 0.2% | $2.38 | — | CL A | 395330103 |
| AMT | AMERICAN TOWER CORP NEW | 2,993 | $752 | 0.1% | $151.50 | +41.8% | COM | 03027X100 |
| — | ROYCE MICRO-CAP TR INC | 66,161 | $696 | 0.1% | $8.73 | — | COM | 780915104 |
| SPMD | SPDR SER TR | 14,700 | $693 | 0.1% | $33.69 | — | PORTFOLIO S&P400 | 78464A847 |
| JNJ | JOHNSON & JOHNSON | 3,826 | $678 | 0.1% | $129.13 | +17.6% | COM | 478160104 |
| NOW | SERVICENOW INC | 1,196 | $666 | 0.1% | $101.49 | +10.4% | COM | 81762P102 |
| PG | PROCTER AND GAMBLE CO | 4,320 | $660 | 0.1% | $134.13 | +6.0% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 4,593 | $629 | 0.1% | $90.78 | — | SBI HEALTHCARE | 81369Y209 |
| ACWV | ISHARES INC | 6,000 | $629 | 0.1% | $92.17 | — | MSCI GBL MIN VOL | 464286525 |
| HUM | HUMANA INC | 1,425 | $620 | 0.1% | $424.84 | -5.3% | COM | 444859102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,744 | $615 | 0.1% | $240.09 | +34.7% | CL B NEW | 084670702 |
| MLPA | GLOBAL X FDS | 14,916 | $601 | 0.1% | $27.22 | — | GLBL X MLP ETF | 37954Y343 |
| XLK | SELECT SECTOR SPDR TR | 3,560 | $566 | 0.1% | $118.31 | — | TECHNOLOGY | 81369Y803 |
| PPLT | ABRDN PLATINUM ETF TRUST | 6,060 | $556 | 0.1% | $91.75 | — | PHYSCL PLATM SHS | 003260106 |
| VV | VANGUARD INDEX FDS | 2,650 | $552 | 0.1% | $142.93 | — | LARGE CAP ETF | 922908637 |
| GPN | GLOBAL PMTS INC | 4,028 | $551 | 0.1% | $132.51 | +1.5% | COM | 37940X102 |
| PFE | PFIZER INC | 10,615 | $550 | 0.1% | $28.96 | +46.6% | COM | 717081103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,172 | $534 | 0.1% | $465.11 | +3.4% | COM | 00724F101 |
| TM | TOYOTA MOTOR CORP | 2,944 | $531 | 0.1% | $185.10 | — | ADS | 892331307 |
| EWJ | ISHARES INC | 8,605 | $530 | 0.1% | $51.95 | — | MSCI JPN ETF NEW | 46434G822 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.1% | $431815.88 | +12.4% | CL A | 084670108 |
| C | CITIGROUP INC | 9,893 | $528 | 0.1% | $57.13 | -6.3% | COM NEW | 172967424 |
| VSGX | VANGUARD WORLD FD | 9,133 | $522 | 0.1% | $50.15 | — | ESG INTL STK ETF | 921910725 |
| TBF | PROSHARES TR | 29,200 | $517 | 0.1% | $22.64 | — | SHRT 20+YR TRE | 74347X849 |
| HEDJ | WISDOMTREE TR | 7,000 | $515 | 0.1% | $51.29 | — | EUROPE HEDGED EQ | 97717X701 |
| UNP | UNION PAC CORP | 1,856 | $507 | 0.1% | $186.90 | +23.4% | COM | 907818108 |
| — | TRI CONTL CORP | 16,400 | $506 | 0.1% | $26.21 | — | COM | 895436103 |
| — | BARRICK GOLD CORP | 20,000 | $491 | 0.1% | $20.70 | — | COM | 067901108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,859 | $487 | 0.1% | $142.68 | +4.2% | COM | 571748102 |
| ABBV | ABBVIE INC | 2,974 | $482 | 0.1% | $92.40 | +36.8% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,924 | $476 | 0.1% | $216.35 | +5.3% | COM | 580135101 |
| V | VISA INC | 2,138 | $474 | 0.1% | $200.93 | +4.5% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 2,115 | $470 | 0.1% | $205.74 | +20.6% | CL A | 30303M102 |
| IDXX | IDEXX LABS INC | 856 | $468 | 0.1% | $533.43 | -1.4% | COM | 45168D104 |
| CVX | CHEVRON CORP NEW | 2,762 | $450 | 0.1% | $96.10 | +27.7% | COM | 166764100 |
| — | IMMUNOGEN INC | 94,068 | $448 | 0.1% | $16.59 | — | COM | 45253H101 |
| ADSK | AUTODESK INC | 2,090 | $448 | 0.1% | $287.48 | -19.9% | COM | 052769106 |
| AVGO | BROADCOM INC | 710 | $447 | 0.1% | $42.46 | +29.7% | COM | 11135F101 |
| — | PUTNAM MANAGED MUN INCOME TR | 61,893 | $438 | 0.1% | $7.30 | — | COM | 746823103 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 6,201 | $435 | 0.1% | $64.67 | — | BETABUILDERS CDA | 46641Q225 |
| CMCSA | COMCAST CORP NEW | 9,229 | $432 | 0.1% | $48.00 | -10.7% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 1,281 | $432 | 0.1% | $221.30 | +43.9% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 1,427 | $427 | 0.1% | $236.38 | +32.8% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 3,696 | $427 | 0.1% | $144.44 | -8.1% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 1,474 | $422 | 0.1% | $158.05 | +57.2% | COM | 532457108 |
| — | PIONEER NAT RES CO | 1,685 | $421 | 0.1% | $181.98 | — | COM | 723787107 |
| UBER | UBER TECHNOLOGIES INC | 11,783 | $420 | 0.1% | $30.18 | +19.1% | COM | 90353T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,714 | $417 | 0.1% | $53.12 | +7.0% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 2,152 | $395 | 0.1% | $146.94 | +7.0% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 3,549 | $394 | 0.1% | $96.56 | -3.0% | SHS | G5960L103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 48,059 | $390 | 0.1% | $8.51 | — | COM NEW | 641876800 |
| WFC | WELLS FARGO CO NEW | 7,762 | $376 | 0.1% | $42.89 | +13.1% | COM | 949746101 |
| AMGN | AMGEN INC | 1,550 | $375 | 0.1% | $185.56 | +9.6% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 625 | $369 | 0.1% | $568.98 | -0.1% | COM | 883556102 |
| NFLX | NETFLIX INC | 978 | $366 | 0.1% | $61.14 | -31.9% | COM | 64110L106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 31,294 | $365 | 0.1% | $11.50 | — | SH BEN INT | 746922103 |
| XBI | SPDR SER TR | 4,050 | $364 | 0.1% | $69.67 | — | S&P BIOTECH | 78464A870 |
| AIG | AMERICAN INTL GROUP INC | 5,745 | $361 | 0.1% | $40.44 | +36.1% | COM NEW | 026874784 |
| JNK | SPDR SER TR | 3,494 | $358 | 0.1% | $102.46 | — | BLOOMBERG HIGH Y | 78468R622 |
| TSLA | TESLA INC | 331 | $357 | 0.1% | $239.96 | +29.8% | COM | 88160R101 |
| CRM | SALESFORCE COM INC | 1,668 | $354 | 0.1% | $228.21 | -6.8% | COM | 79466L302 |
| VGT | VANGUARD WORLD FDS | 850 | $354 | 0.1% | $398.82 | — | INF TECH ETF | 92204A702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,232 | $352 | 0.1% | $114.91 | — | S&P500 EQL WGT | 46137V357 |
| RSG | REPUBLIC SVCS INC | 2,656 | $352 | 0.1% | $93.61 | +29.2% | COM | 760759100 |
| HUBS | HUBSPOT INC | 742 | $352 | 0.1% | $524.61 | -7.7% | COM | 443573100 |
| WDAY | WORKDAY INC | 1,467 | $351 | 0.1% | $240.49 | -0.9% | CL A | 98138H101 |
| — | ADAM NAT RES FD INC | 16,579 | $347 | 0.1% | $15.26 | — | COM | 00548F105 |
| DGRW | WISDOMTREE TR | 5,430 | $346 | 0.1% | $45.53 | — | US QTLY DIV GRT | 97717X669 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,461 | $343 | 0.1% | $76.04 | +14.1% | COM | 75513E101 |
| GSLC | GOLDMAN SACHS ETF TR | 3,813 | $340 | 0.1% | $61.40 | — | ACTIVEBETA US LG | 381430503 |
| IYF | ISHARES TR | 4,000 | $338 | 0.1% | $88.38 | — | U.S. FINLS ETF | 464287788 |
| — | LAM RESEARCH CORP | 620 | $333 | 0.1% | $719.35 | — | COM | 512807108 |
| VBR | VANGUARD INDEX FDS | 1,862 | $328 | 0.1% | $110.81 | — | SM CP VAL ETF | 922908611 |
| CB | CHUBB LIMITED | 1,528 | $327 | 0.1% | $178.09 | +8.3% | COM | H1467J104 |
| DE | DEERE & CO | 783 | $325 | 0.1% | $328.58 | +10.5% | COM | 244199105 |
| KO | COCA COLA CO | 5,217 | $323 | 0.1% | $49.41 | +9.4% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 3,688 | $305 | 0.1% | $67.89 | 0.0% | COM | 30231G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,164 | $304 | 0.1% | $205.65 | +15.4% | COM | 92532F100 |
| OKTA | OKTA INC | 2,000 | $302 | 0.1% | $241.37 | -25.7% | CL A | 679295105 |
| GM | GENERAL MTRS CO | 6,770 | $296 | 0.1% | $39.33 | +22.5% | COM | 37045V100 |
| IEI | ISHARES TR | 2,408 | $294 | 0.1% | $130.18 | — | 3 7 YR TREAS BD | 464288661 |
| MOO | VANECK ETF TRUST | 2,800 | $293 | 0.1% | $77.86 | — | AGRIBUSINESS ETF | 92189F700 |
| ABT | ABBOTT LABS | 2,466 | $292 | 0.1% | $97.61 | +18.2% | COM | 002824100 |
| KCCA | KRANESHARES TR | 11,350 | $291 | 0.1% | $25.64 | — | CALIFORNIA CARB | 500767553 |
| PNC | PNC FINL SVCS GROUP INC | 1,571 | $290 | 0.1% | $162.70 | +7.0% | COM | 693475105 |
| — | ATLASSIAN CORP PLC | 986 | $290 | 0.1% | $257.73 | — | CL A | G06242104 |
| — | EATON VANCE TX ADV GLBL DIV | 14,065 | $289 | 0.1% | $14.15 | — | COM | 27828S101 |
| WMT | WALMART INC | 1,913 | $285 | 0.1% | $45.16 | -1.3% | COM | 931142103 |
| DGRO | ISHARES TR | 5,302 | $283 | 0.1% | $53.38 | — | CORE DIV GRWTH | 46434V621 |
| ORLY | OREILLY AUTOMOTIVE INC | 412 | $282 | 0.1% | $43.30 | +3.2% | COM | 67103H107 |
| MS | MORGAN STANLEY | 3,210 | $281 | 0.1% | $49.27 | +71.7% | COM NEW | 617446448 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,487 | $275 | 0.1% | $150.02 | -2.9% | COM | 22822V101 |
| — | DRAFTKINGS INC | 14,031 | $273 | 0.1% | $46.57 | — | COM CL A | 26142R104 |
| OXM | OXFORD INDS INC | 3,000 | $272 | 0.1% | $97.26 | -9.2% | COM | 691497309 |
| MRK | MERCK & CO INC | 3,316 | $272 | 0.1% | $69.89 | -0.1% | COM | 58933Y105 |
| BHP | BHP GROUP LTD | 3,510 | $271 | 0.1% | $60.82 | — | SPONSORED ADS | 088606108 |
| CVS | CVS HEALTH CORP | 2,653 | $269 | 0.1% | $80.95 | +13.7% | COM | 126650100 |
| ESGD | ISHARES TR | 3,600 | $265 | 0.1% | $78.82 | — | ESG AW MSCI EAFE | 46435G516 |
| TFC | TRUIST FINL CORP | 4,567 | $259 | 0.1% | $49.71 | +1.9% | COM | 89832Q109 |
| GILD | GILEAD SCIENCES INC | 4,316 | $257 | 0.0% | $54.50 | +1.2% | COM | 375558103 |
| MKSI | MKS INSTRS INC | 1,713 | $257 | 0.0% | $129.18 | +16.4% | COM | 55306N104 |
| PLTM | GRANITESHARES PLATINUM TR | 26,000 | $252 | 0.0% | $8.14 | — | SHS BEN INT | 38748T103 |
| MU | MICRON TECHNOLOGY INC | 3,234 | $252 | 0.0% | $59.65 | +39.8% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 405 | $252 | 0.0% | $86.50 | +3.5% | COM | 697435105 |
| INTC | INTEL CORP | 5,027 | $249 | 0.0% | $45.10 | +2.4% | COM | 458140100 |
| — | ACTIVISION BLIZZARD INC | 3,105 | $249 | 0.0% | $80.19 | — | COM | 00507V109 |
| CSCO | CISCO SYS INC | 4,448 | $248 | 0.0% | $50.45 | -0.3% | COM | 17275R102 |
| TFI | SPDR SER TR | 5,170 | $248 | 0.0% | $51.73 | — | NUVEEN BLMBRG MU | 78468R721 |
| NVS | NOVARTIS AG | 2,795 | $245 | 0.0% | $93.77 | — | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 1,459 | $244 | 0.0% | $143.54 | +3.4% | COM | 713448108 |
| DIS | DISNEY WALT CO | 1,768 | $242 | 0.0% | $155.01 | -8.9% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,742 | $242 | 0.0% | $41.96 | -1.1% | COM | 92343V104 |
| USB | US BANCORP DEL | 4,537 | $241 | 0.0% | $47.92 | -0.2% | COM NEW | 902973304 |
| EFA | ISHARES TR | 3,223 | $237 | 0.0% | $64.88 | — | MSCI EAFE ETF | 464287465 |
| TGNA | TEGNA INC | 10,424 | $233 | 0.0% | $20.01 | +5.0% | COM | 87901J105 |
| BA | BOEING CO | 1,204 | $231 | 0.0% | $211.28 | -5.0% | COM | 097023105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 774 | $231 | 0.0% | $165.09 | -7.6% | COM | 679580100 |
| KBE | SPDR SER TR | 4,350 | $228 | 0.0% | $51.95 | — | S&P BK ETF | 78464A797 |
| JCI | JOHNSON CTLS INTL PLC | 3,436 | $225 | 0.0% | $69.48 | -8.4% | SHS | G51502105 |
| SCHD | SCHWAB STRATEGIC TR | 2,835 | $224 | 0.0% | $79.01 | — | US DIVIDEND EQ | 808524797 |
| NEE | NEXTERA ENERGY INC | 2,633 | $223 | 0.0% | $71.85 | +0.3% | COM | 65339F101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,000 | $222 | 0.0% | $68.00 | — | FTSE PACIFIC ETF | 922042866 |
| VIGI | VANGUARD WHITEHALL FDS | 2,800 | $221 | 0.0% | $82.86 | — | INTL DVD ETF | 921946810 |
| COP | CONOCOPHILLIPS | 2,196 | $220 | 0.0% | $79.66 | 0.0% | COM | 20825C104 |
| XLY | SELECT SECTOR SPDR TR | 1,162 | $215 | 0.0% | $178.14 | — | SBI CONS DISCR | 81369Y407 |
| AZO | AUTOZONE INC | 105 | $215 | 0.0% | $1861.88 | +5.0% | COM | 053332102 |
| MPC | MARATHON PETE CORP | 2,477 | $212 | 0.0% | $69.68 | 0.0% | COM | 56585A102 |
| ZTS | ZOETIS INC | 1,111 | $210 | 0.0% | $190.28 | 0.0% | CL A | 98978V103 |
| IVE | ISHARES TR | 1,341 | $209 | 0.0% | $156.60 | — | S&P 500 VAL ETF | 464287408 |
| PALL | ABRDN PALLADIUM ETF TRUST | 990 | $207 | 0.0% | $209.09 | — | PHYSICAL PALLADM | 003262102 |
| CPK | CHESAPEAKE UTILS CORP | 1,500 | $207 | 0.0% | $122.43 | +1.5% | COM | 165303108 |
| CME | CME GROUP INC | 859 | $204 | 0.0% | $184.82 | +8.6% | COM | 12572Q105 |
| INCY | INCYTE CORP | 2,553 | $203 | 0.0% | $72.74 | 0.0% | COM | 45337C102 |
| CROX | CROCS INC | 2,659 | $203 | 0.0% | $108.45 | -12.8% | COM | 227046109 |
| BIIB | BIOGEN INC | 960 | $202 | 0.0% | $267.51 | -18.7% | COM | 09062X103 |
| SBUX | STARBUCKS CORP | 2,202 | $200 | 0.0% | $102.21 | -15.9% | COM | 855244109 |
| — | EATON VANCE SR FLTNG RTE TR | 14,000 | $188 | 0.0% | $14.14 | — | COM | 27828Q105 |
| — | EATON VANCE FLTING RATE INC | 11,800 | $156 | 0.0% | $14.18 | — | COM | 278279104 |
| — | WESTERN AST INFL LKD OPP & I | 12,900 | $155 | 0.0% | $11.34 | — | COM | 95766R104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 100,000 | $131 | 0.0% | $9.86 | — | COM | 00773U108 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 18,147 | $126 | 0.0% | $7.27 | — | COM | 00306J109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,233 | $124 | 0.0% | $13.29 | — | COM | 670656107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,504 | $85 | 0.0% | $6.76 | — | SPONSORED ADR | 86562M209 |
| — | HERZFELD CARIBBEAN BASIN FD | 15,365 | $82 | 0.0% | $3.73 | — | COM | 42804T106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 12,000 | $80 | 0.0% | $8.58 | — | COM | 92912P108 |
| DIDIY | DIDI GLOBAL INC | 21,641 | $54 | 0.0% | $2.50 | — | SPONSORED ADS | 23292E108 |