CIK: 0001387761 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $445,148 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 225,720 | $42,575 | 9.6% | $136.63 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 385,272 | $22,673 | 5.1% | $62.74 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 48,930 | $18,459 | 4.1% | $290.14 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 48,641 | $16,873 | 3.8% | $345.49 | — | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 475,322 | $16,308 | 3.7% | $33.70 | — | ISHARES NEW | 464285204 |
| IWS | ISHARES TR | 137,397 | $13,955 | 3.1% | $107.21 | — | RUS MDCP VAL ETF | 464287473 |
| GLD | SPDR GOLD TR | 78,353 | $13,199 | 3.0% | $122.48 | — | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 258,964 | $12,705 | 2.9% | $47.56 | — | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 235,436 | $11,762 | 2.6% | $52.85 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 82,787 | $11,319 | 2.5% | $139.12 | +6.8% | COM | 037833100 |
| IVW | ISHARES TR | 183,392 | $11,068 | 2.5% | $78.51 | — | S&P 500 GRWT ETF | 464287309 |
| SCZ | ISHARES TR | 181,379 | $9,901 | 2.2% | $55.14 | — | EAFE SML CP ETF | 464288273 |
| XLU | SELECT SECTOR SPDR TR | 139,720 | $9,799 | 2.2% | $70.72 | — | SBI INT-UTILS | 81369Y886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 228,223 | $9,505 | 2.1% | $43.84 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 79,477 | $9,053 | 2.0% | $124.16 | — | TIPS BD ETF | 464287176 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 214,607 | $8,756 | 2.0% | $45.57 | — | VAN FTSE DEV MKT | 921943858 |
| INFL | LISTED FD TR | 251,246 | $7,171 | 1.6% | $30.75 | — | HORIZON KINETICS | 53656F623 |
| VTIP | VANGUARD MALVERN FDS | 136,253 | $6,829 | 1.5% | $51.39 | — | STRM INFPROIDX | 922020805 |
| ESGE | ISHARES INC | 206,172 | $6,661 | 1.5% | $41.82 | — | ESG AWR MSCI EM | 46434G863 |
| VSS | VANGUARD INTL EQUITY INDEX F | 62,597 | $6,461 | 1.5% | $102.84 | — | FTSE SMCAP ETF | 922042718 |
| VOE | VANGUARD INDEX FDS | 46,558 | $6,030 | 1.4% | $142.02 | — | MCAP VL IDXVIP | 922908512 |
| VXF | VANGUARD INDEX FDS | 41,829 | $5,484 | 1.2% | $131.94 | — | EXTEND MKT ETF | 922908652 |
| IJH | ISHARES TR | 23,889 | $5,404 | 1.2% | $153.32 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,585 | $5,392 | 1.2% | $87.02 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 19,145 | $5,366 | 1.2% | $341.85 | — | UNIT SER 1 | 46090E103 |
| — | VMWARE INC | 45,597 | $5,197 | 1.2% | $115.48 | — | CL A COM | 928563402 |
| IWM | ISHARES TR | 30,451 | $5,157 | 1.2% | $168.63 | — | RUSSELL 2000 ETF | 464287655 |
| XOP | SPDR SER TR | 42,146 | $5,036 | 1.1% | $32.89 | — | S&P OILGAS EXP | 78468R556 |
| AGG | ISHARES TR | 48,247 | $4,906 | 1.1% | $105.66 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 21,912 | $4,884 | 1.1% | $262.57 | — | GROWTH ETF | 922908736 |
| SPYG | SPDR SER TR | 93,115 | $4,868 | 1.1% | $54.63 | — | PRTFLO S&P500 GW | 78464A409 |
| IWR | ISHARES TR | 72,104 | $4,662 | 1.0% | $67.51 | — | RUS MID CAP ETF | 464287499 |
| VHT | VANGUARD WORLD FDS | 19,625 | $4,622 | 1.0% | $253.76 | — | HEALTH CAR ETF | 92204A504 |
| XLP | SELECT SECTOR SPDR TR | 60,713 | $4,382 | 1.0% | $76.00 | — | SBI CONS STPLS | 81369Y308 |
| IVV | ISHARES TR | 10,718 | $4,064 | 0.9% | $214.38 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 25,546 | $3,703 | 0.8% | $158.83 | — | RUS 1000 VAL ETF | 464287598 |
| MAPS | WM TECHNOLOGY INC | 1,006,950 | $3,313 | 0.7% | $5.62 | 0.0% | COM | 92971A109 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,647 | $3,298 | 0.7% | $86.13 | — | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 8,318 | $2,136 | 0.5% | $196.41 | +34.1% | COM | 594918104 |
| TROW | PRICE T ROWE GROUP INC | 18,350 | $2,085 | 0.5% | $56.48 | +89.8% | COM | 74144T108 |
| ILCG | ISHARES TR | 41,255 | $2,066 | 0.5% | $73.26 | — | MORNINGSTAR GRWT | 464287119 |
| IJR | ISHARES TR | 22,333 | $2,064 | 0.5% | $78.31 | — | CORE S&P SCP ETF | 464287804 |
| EWX | SPDR INDEX SHS FDS | 40,057 | $1,949 | 0.4% | $42.68 | — | S&P EMKTSC ETF | 78463X756 |
| SJT | SAN JUAN BASIN RTY TR | 219,624 | $1,906 | 0.4% | $8.01 | — | UNIT BEN INT | 798241105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,924 | $1,780 | 0.4% | $52.06 | +95.4% | COM | 45866F104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 115,857 | $1,777 | 0.4% | $15.65 | — | COM | 006212104 |
| VTV | VANGUARD INDEX FDS | 13,084 | $1,726 | 0.4% | $99.16 | — | VALUE ETF | 922908744 |
| SDY | SPDR SER TR | 14,048 | $1,667 | 0.4% | $74.22 | — | S&P DIVID ETF | 78464A763 |
| GXC | SPDR INDEX SHS FDS | 18,111 | $1,663 | 0.4% | $64.09 | — | S&P CHINA ETF | 78463X400 |
| VO | VANGUARD INDEX FDS | 8,180 | $1,611 | 0.4% | $166.43 | — | MID CAP ETF | 922908629 |
| IWV | ISHARES TR | 6,601 | $1,435 | 0.3% | $171.83 | — | RUSSELL 3000 ETF | 464287689 |
| IWB | ISHARES TR | 6,866 | $1,426 | 0.3% | $195.13 | — | RUS 1000 ETF | 464287622 |
| VDE | VANGUARD WORLD FDS | 13,300 | $1,323 | 0.3% | $82.72 | — | ENERGY ETF | 92204A306 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,299 | $1,319 | 0.3% | $80.70 | — | SHRT TRM CORP BD | 92206C409 |
| IVOL | KRANESHARES TR | 52,000 | $1,318 | 0.3% | $27.35 | — | QUADRTC INT RT | 500767736 |
| — | BLACKROCK INC | 2,117 | $1,289 | 0.3% | $367.08 | — | COM | 09247X101 |
| IEV | ISHARES TR | 29,948 | $1,279 | 0.3% | $40.09 | — | EUROPE ETF | 464287861 |
| DVY | ISHARES TR | 10,603 | $1,248 | 0.3% | $89.06 | — | SELECT DIVID ETF | 464287168 |
| VXUS | VANGUARD STAR FDS | 24,038 | $1,241 | 0.3% | $50.23 | — | VG TL INTL STK F | 921909768 |
| GSG | ISHARES S&P GSCI COMMODITY- | 49,657 | $1,147 | 0.3% | $22.66 | — | UNIT BEN INT | 46428R107 |
| GDX | VANECK ETF TRUST | 39,750 | $1,088 | 0.2% | $27.20 | — | GOLD MINERS ETF | 92189F106 |
| NVDA | NVIDIA CORPORATION | 7,045 | $1,068 | 0.2% | $24.96 | -24.5% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 5,692 | $1,002 | 0.2% | $142.24 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 8,548 | $963 | 0.2% | $106.87 | +5.8% | COM | 46625H100 |
| ACWX | ISHARES TR | 21,111 | $950 | 0.2% | $55.04 | — | MSCI ACWI EX US | 464288240 |
| IEF | ISHARES TR | 9,104 | $931 | 0.2% | $110.67 | — | 7-10 YR TRSY BD | 464287440 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,752 | $879 | 0.2% | $54.68 | — | TOTAL INT BD ETF | 92203J407 |
| ESGV | VANGUARD WORLD FD | 12,810 | $851 | 0.2% | $52.70 | — | ESG US STK ETF | 921910733 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 50,345 | $847 | 0.2% | $15.60 | — | TR UNIT | 85208R101 |
| UNH | UNITEDHEALTH GROUP INC | 1,618 | $831 | 0.2% | $367.37 | +28.2% | COM | 91324P102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 16,000 | $793 | 0.2% | $50.56 | — | ULTRA SHRT DUR | 46090A887 |
| XLE | SELECT SECTOR SPDR TR | 11,090 | $793 | 0.2% | $62.80 | — | ENERGY | 81369Y506 |
| MDB | MONGODB INC | 3,010 | $781 | 0.2% | $309.26 | +1.1% | CL A | 60937P106 |
| HYD | VANECK ETF TRUST | 14,160 | $763 | 0.2% | $53.88 | — | HIGH YLD MUNIETF | 92189H409 |
| VYM | VANGUARD WHITEHALL FDS | 7,447 | $757 | 0.2% | $83.34 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 339 | $742 | 0.2% | $74.69 | +57.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 339 | $739 | 0.2% | $75.17 | +55.4% | CAP STK CL A | 02079K305 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 62,500 | $716 | 0.2% | $11.46 | — | LARGE CAP GRWT | 41653L883 |
| JNJ | JOHNSON & JOHNSON | 3,824 | $679 | 0.2% | $129.13 | +23.9% | COM | 478160104 |
| AMZN | AMAZON COM INC | 6,358 | $675 | 0.2% | $125.50 | -0.3% | COM | 023135106 |
| — | SRH TOTAL RETURN FUND INC | 55,019 | $657 | 0.1% | $12.00 | — | COM | 101507101 |
| XLK | SELECT SECTOR SPDR TR | 5,052 | $642 | 0.1% | $120.90 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 4,944 | $634 | 0.1% | $93.44 | — | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 4,358 | $627 | 0.1% | $134.13 | +2.4% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 2,455 | $627 | 0.1% | $151.50 | +46.7% | COM | 03027X100 |
| XES | SPDR SER TR | 10,425 | $622 | 0.1% | $22.71 | — | OILGAS EQUIP | 78468R549 |
| VNM | VANECK ETF TRUST | 41,594 | $599 | 0.1% | $15.10 | — | VANECK VIETNAM | 92189F817 |
| BAC | BK OF AMERICA CORP | 19,201 | $598 | 0.1% | $27.24 | +20.2% | COM | 060505104 |
| ITOT | ISHARES TR | 7,100 | $595 | 0.1% | $83.80 | — | CORE S&P TTL STK | 464287150 |
| TBF | PROSHARES TR | 29,200 | $585 | 0.1% | $22.64 | — | SHRT 20+YR TRE | 74347X849 |
| SPMD | SPDR SER TR | 14,700 | $583 | 0.1% | $33.69 | — | PORTFOLIO S&P400 | 78464A847 |
| ACWV | ISHARES INC | 6,000 | $567 | 0.1% | $92.17 | — | MSCI GBL MIN VOL | 464286525 |
| NOW | SERVICENOW INC | 1,182 | $562 | 0.1% | $101.49 | -6.1% | COM | 81762P102 |
| PFE | PFIZER INC | 10,717 | $562 | 0.1% | $28.96 | +45.0% | COM | 717081103 |
| — | ROYCE MICRO-CAP TR INC | 66,161 | $553 | 0.1% | $8.73 | — | COM | 780915104 |
| MLPA | GLOBAL X FDS | 14,916 | $550 | 0.1% | $27.22 | — | GLBL X MLP ETF | 37954Y343 |
| EWJ | ISHARES INC | 10,202 | $539 | 0.1% | $52.09 | — | MSCI JPN ETF NEW | 46434G822 |
| EAGG | ISHARES TR | 10,490 | $513 | 0.1% | $48.90 | — | ESG AWR US AGRGT | 46435U549 |
| PPLT | ABRDN PLATINUM ETF TRUST | 6,060 | $504 | 0.1% | $91.75 | — | PHYSCL PLATM SHS | 003260106 |
| MCD | MCDONALDS CORP | 1,973 | $487 | 0.1% | $216.60 | +4.5% | COM | 580135101 |
| ABBV | ABBVIE INC | 3,085 | $472 | 0.1% | $93.90 | +42.8% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,703 | $465 | 0.1% | $240.09 | +30.7% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 10,105 | $465 | 0.1% | $56.85 | -23.0% | COM NEW | 172967424 |
| HEDJ | WISDOMTREE TR | 7,000 | $459 | 0.1% | $51.29 | — | EUROPE HEDGED EQ | 97717X701 |
| VV | VANGUARD INDEX FDS | 2,650 | $457 | 0.1% | $142.93 | — | LARGE CAP ETF | 922908637 |
| TM | TOYOTA MOTOR CORP | 2,937 | $453 | 0.1% | $185.10 | — | ADS | 892331307 |
| JNK | SPDR SER TR | 4,974 | $451 | 0.1% | $98.95 | — | BLOOMBERG HIGH Y | 78468R622 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,228 | $450 | 0.1% | $462.46 | -12.0% | COM | 00724F101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,859 | $444 | 0.1% | $142.68 | +6.3% | COM | 571748102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,714 | $440 | 0.1% | $53.12 | +22.3% | COM | 110122108 |
| LLY | LILLY ELI & CO | 1,337 | $433 | 0.1% | $158.05 | +84.1% | COM | 532457108 |
| — | TRI CONTL CORP | 16,400 | $429 | 0.1% | $26.21 | — | COM | 895436103 |
| — | IMMUNOGEN INC | 94,013 | $423 | 0.1% | $16.59 | — | COM | 45253H101 |
| CMCSA | COMCAST CORP NEW | 10,668 | $419 | 0.1% | $46.70 | -17.9% | CL A | 20030N101 |
| — | PUTNAM MANAGED MUN INCOME TR | 61,893 | $410 | 0.1% | $7.30 | — | COM | 746823103 |
| V | VISA INC | 2,082 | $410 | 0.1% | $200.93 | +0.1% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409 | 0.1% | $431815.88 | +9.1% | CL A | 084670108 |
| HUM | HUMANA INC | 851 | $398 | 0.1% | $424.84 | +0.9% | COM | 444859102 |
| IEI | ISHARES TR | 3,266 | $390 | 0.1% | $127.35 | — | 3 7 YR TREAS BD | 464288661 |
| UNP | UNION PAC CORP | 1,811 | $386 | 0.1% | $186.90 | +11.7% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 2,654 | $384 | 0.1% | $96.10 | +48.5% | COM | 166764100 |
| AMGN | AMGEN INC | 1,550 | $377 | 0.1% | $185.56 | +17.8% | COM | 031162100 |
| — | PIONEER NAT RES CO | 1,687 | $376 | 0.1% | $181.98 | — | COM | 723787107 |
| HD | HOME DEPOT INC | 1,345 | $369 | 0.1% | $236.38 | +13.8% | COM | 437076102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 31,294 | $369 | 0.1% | $11.50 | — | SH BEN INT | 746922103 |
| ACN | ACCENTURE PLC IRELAND | 1,325 | $368 | 0.1% | $223.40 | +27.4% | SHS CLASS A | G1151C101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,201 | $364 | 0.1% | $64.67 | — | BETABUILDERS CDA | 46641Q225 |
| GPN | GLOBAL PMTS INC | 3,257 | $360 | 0.1% | $132.51 | -7.9% | COM | 37940X102 |
| ADSK | AUTODESK INC | 2,086 | $359 | 0.1% | $287.48 | -33.1% | COM | 052769106 |
| XOM | EXXON MOBIL CORP | 4,169 | $357 | 0.1% | $69.24 | +14.9% | COM | 30231G102 |
| RSG | REPUBLIC SVCS INC | 2,656 | $348 | 0.1% | $93.61 | +33.9% | COM | 760759100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 634 | $344 | 0.1% | $568.64 | -4.2% | COM | 883556102 |
| META | META PLATFORMS INC | 2,124 | $342 | 0.1% | $205.74 | -6.9% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 2,180 | $335 | 0.1% | $146.99 | +2.7% | COM | 882508104 |
| AVGO | BROADCOM INC | 689 | $335 | 0.1% | $42.46 | +23.4% | COM | 11135F101 |
| PTC | PTC INC | 3,123 | $332 | 0.1% | $107.95 | 0.0% | COM | 69370C100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,447 | $331 | 0.1% | $76.04 | +16.4% | COM | 75513E101 |
| KO | COCA COLA CO | 5,206 | $327 | 0.1% | $49.41 | +14.9% | COM | 191216100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 48,059 | $327 | 0.1% | $8.51 | — | COM NEW | 641876800 |
| CRM | SALESFORCE INC | 1,964 | $324 | 0.1% | $220.13 | -20.7% | COM | 79466L302 |
| VSGX | VANGUARD WORLD FD | 6,607 | $324 | 0.1% | $50.15 | — | ESG INTL STK ETF | 921910725 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,142 | $322 | 0.1% | $205.65 | +30.1% | COM | 92532F100 |
| MRK | MERCK & CO INC | 3,428 | $313 | 0.1% | $70.20 | +12.8% | COM | 58933Y105 |
| DGRW | WISDOMTREE TR | 5,430 | $311 | 0.1% | $45.53 | — | US QTLY DIV GRT | 97717X669 |
| MDT | MEDTRONIC PLC | 3,446 | $309 | 0.1% | $96.56 | -6.4% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 7,756 | $304 | 0.1% | $42.89 | -6.8% | COM | 949746101 |
| CB | CHUBB LIMITED | 1,537 | $302 | 0.1% | $178.09 | +10.2% | COM | H1467J104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,232 | $300 | 0.1% | $114.91 | — | S&P500 EQL WGT | 46137V357 |
| IDXX | IDEXX LABS INC | 853 | $299 | 0.1% | $533.43 | -23.6% | COM | 45168D104 |
| IVE | ISHARES TR | 2,156 | $296 | 0.1% | $149.30 | — | S&P 500 VAL ETF | 464287408 |
| AIG | AMERICAN INTL GROUP INC | 5,707 | $292 | 0.1% | $40.44 | +32.2% | COM NEW | 026874784 |
| ABT | ABBOTT LABS | 2,650 | $288 | 0.1% | $98.20 | +8.0% | COM | 002824100 |
| GSLC | GOLDMAN SACHS ETF TR | 3,813 | $286 | 0.1% | $61.40 | — | ACTIVEBETA US LG | 381430503 |
| IYF | ISHARES TR | 4,000 | $280 | 0.1% | $88.38 | — | U.S. FINLS ETF | 464287788 |
| XBI | SPDR SER TR | 3,750 | $279 | 0.1% | $69.67 | — | S&P BIOTECH | 78464A870 |
| VBR | VANGUARD INDEX FDS | 1,862 | $279 | 0.1% | $110.81 | — | SM CP VAL ETF | 922908611 |
| VGT | VANGUARD WORLD FDS | 850 | $278 | 0.1% | $398.82 | — | INF TECH ETF | 92204A702 |
| KCCA | KRANESHARES TR | 10,350 | $269 | 0.1% | $25.64 | — | CALIFORNIA CARB | 500767553 |
| — | LAM RESEARCH CORP | 629 | $268 | 0.1% | $715.16 | — | COM | 512807108 |
| GILD | GILEAD SCIENCES INC | 4,297 | $266 | 0.1% | $54.50 | -0.8% | COM | 375558103 |
| TSLA | TESLA INC | 382 | $257 | 0.1% | $244.37 | +11.7% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 12,558 | $257 | 0.1% | $29.96 | -11.4% | COM | 90353T100 |
| DGRO | ISHARES TR | 5,302 | $253 | 0.1% | $53.38 | — | CORE DIV GRWTH | 46434V621 |
| — | ADAM NAT RES FD INC | 12,879 | $251 | 0.1% | $15.26 | — | COM | 00548F105 |
| CVS | CVS HEALTH CORP | 2,675 | $248 | 0.1% | $80.95 | +6.1% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 1,571 | $248 | 0.1% | $162.70 | -10.6% | COM | 693475105 |
| PYPL | PAYPAL HLDGS INC | 3,532 | $247 | 0.1% | $144.44 | -40.1% | COM | 70450Y103 |
| PEP | PEPSICO INC | 1,476 | $246 | 0.1% | $143.61 | +4.3% | COM | 713448108 |
| MS | MORGAN STANLEY | 3,210 | $244 | 0.1% | $49.27 | +47.0% | COM NEW | 617446448 |
| ACWI | ISHARES TR | 2,895 | $243 | 0.1% | $83.94 | — | MSCI ACWI ETF | 464288257 |
| MOO | VANECK ETF TRUST | 2,800 | $242 | 0.1% | $77.86 | — | AGRIBUSINESS ETF | 92189F700 |
| — | ACTIVISION BLIZZARD INC | 3,105 | $242 | 0.1% | $80.19 | — | COM | 00507V109 |
| TFC | TRUIST FINL CORP | 5,058 | $240 | 0.1% | $48.85 | -16.5% | COM | 89832Q109 |
| NVS | NOVARTIS AG | 2,814 | $238 | 0.1% | $93.77 | — | SPONSORED ADR | 66987V109 |
| DE | DEERE & CO | 778 | $233 | 0.1% | $328.58 | +6.4% | COM | 244199105 |
| — | GREENLANE HLDGS INC | 1,188,798 | $233 | 0.1% | $2.38 | — | CL A | 395330103 |
| DIS | DISNEY WALT CO | 2,444 | $231 | 0.1% | $142.13 | -23.7% | COM | 254687106 |
| HUBS | HUBSPOT INC | 759 | $228 | 0.1% | $521.04 | -29.9% | COM | 443573100 |
| PLTM | GRANITESHARES PLATINUM TR | 26,000 | $228 | 0.1% | $8.14 | — | SHS BEN INT | 38748T103 |
| — | EATON VANCE TX ADV GLBL DIV | 14,065 | $227 | 0.1% | $14.15 | — | COM | 27828S101 |
| ESGD | ISHARES TR | 3,600 | $226 | 0.1% | $78.82 | — | ESG AW MSCI EAFE | 46435G516 |
| PANW | PALO ALTO NETWORKS INC | 455 | $225 | 0.1% | $86.74 | +2.2% | COM | 697435105 |
| WMT | WALMART INC | 1,820 | $221 | 0.0% | $45.16 | -2.5% | COM | 931142103 |
| TGNA | TEGNA INC | 10,424 | $219 | 0.0% | $20.01 | +8.2% | COM | 87901J105 |
| GM | GENERAL MTRS CO | 6,755 | $215 | 0.0% | $39.33 | -8.0% | COM | 37045V100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,270 | $214 | 0.0% | $150.02 | +0.1% | COM | 22822V101 |
| USB | US BANCORP DEL | 4,653 | $214 | 0.0% | $47.77 | -12.3% | COM NEW | 902973304 |
| TFI | SPDR SER TR | 4,552 | $209 | 0.0% | $51.73 | — | NUVEEN BLMBRG MU | 78468R721 |
| WDAY | WORKDAY INC | 1,471 | $205 | 0.0% | $240.49 | -24.4% | CL A | 98138H101 |
| MPC | MARATHON PETE CORP | 2,477 | $204 | 0.0% | $69.68 | +23.8% | COM | 56585A102 |
| SCHD | SCHWAB STRATEGIC TR | 2,835 | $203 | 0.0% | $79.01 | — | US DIVIDEND EQ | 808524797 |
| NEE | NEXTERA ENERGY INC | 2,609 | $202 | 0.0% | $71.85 | -4.2% | COM | 65339F101 |
| BHP | BHP GROUP LTD | 3,571 | $201 | 0.0% | $60.75 | — | SPONSORED ADS | 088606108 |
| EFA | ISHARES TR | 3,223 | $201 | 0.0% | $64.88 | — | MSCI EAFE ETF | 464287465 |
| — | EATON VANCE SR FLTNG RTE TR | 14,000 | $172 | 0.0% | $14.14 | — | COM | 27828Q105 |
| — | EATON VANCE FLTING RATE INC | 11,800 | $139 | 0.0% | $14.18 | — | COM | 278279104 |
| — | WESTERN AST INFL LKD OPP & I | 11,878 | $125 | 0.0% | $11.34 | — | COM | 95766R104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 100,000 | $120 | 0.0% | $9.86 | — | COM | 00773U108 |
| DKNG | DRAFTKINGS INC NEW | 10,067 | $117 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,233 | $113 | 0.0% | $13.29 | — | COM | 670656107 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 18,147 | $101 | 0.0% | $7.27 | — | COM | 00306J109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,352 | $79 | 0.0% | $6.76 | — | SPONSORED ADR | 86562M209 |
| — | VOYA EMERGING MKTS HIGH DIVI | 12,000 | $69 | 0.0% | $8.58 | — | COM | 92912P108 |
| — | HERZFELD CARIBBEAN BASIN FD | 13,324 | $53 | 0.0% | $3.73 | — | COM | 42804T106 |