CIK: 0001387761 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $494,731 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 184,003 | $40,532 | 8.2% | $136.63 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 536,891 | $36,240 | 7.3% | $62.30 | — | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 393,472 | $18,658 | 3.8% | $48.48 | — | STRM INFPROIDX | 922020805 |
| IAU | ISHARES GOLD TR | 468,005 | $17,031 | 3.4% | $33.70 | — | ISHARES NEW | 464285204 |
| IWS | ISHARES TR | 146,860 | $16,131 | 3.3% | $106.80 | — | RUS MDCP VAL ETF | 464287473 |
| AAPL | APPLE INC | 81,226 | $15,756 | 3.2% | $139.12 | +23.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 30,721 | $13,618 | 2.8% | $294.49 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 75,376 | $13,437 | 2.7% | $122.48 | — | GOLD SHS | 78463V107 |
| SPYG | SPDR SER TR | 196,190 | $11,970 | 2.4% | $53.84 | — | PRTFLO S&P500 GW | 78464A409 |
| INFL | LISTED FD TR | 373,060 | $11,404 | 2.3% | $30.42 | — | HORIZON KINETICS | 53656F623 |
| IEMG | ISHARES INC | 225,030 | $11,092 | 2.2% | $47.56 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 27,195 | $11,076 | 2.2% | $344.55 | — | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 45,441 | $11,076 | 2.2% | $208.19 | — | RUS 1000 ETF | 464287622 |
| IVW | ISHARES TR | 142,803 | $10,065 | 2.0% | $78.51 | — | S&P 500 GRWT ETF | 464287309 |
| XLU | SELECT SECTOR SPDR TR | 129,765 | $8,492 | 1.7% | $70.72 | — | SBI INT-UTILS | 81369Y886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 200,749 | $8,166 | 1.7% | $43.61 | — | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 131,653 | $7,765 | 1.6% | $55.14 | — | EAFE SML CP ETF | 464288273 |
| IWF | ISHARES TR | 27,648 | $7,608 | 1.5% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 52,292 | $6,941 | 1.4% | $120.80 | — | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,031 | $6,665 | 1.3% | $94.02 | — | DIV APP ETF | 921908844 |
| TIP | ISHARES TR | 57,525 | $6,191 | 1.3% | $124.16 | — | TIPS BD ETF | 464287176 |
| VEU | VANGUARD INTL EQUITY INDEX F | 109,745 | $5,971 | 1.2% | $52.85 | — | ALLWRLD EX US | 922042775 |
| VSS | VANGUARD INTL EQUITY INDEX F | 52,805 | $5,834 | 1.2% | $102.84 | — | FTSE SMCAP ETF | 922042718 |
| VEA | VANGUARD TAX-MANAGED FDS | 124,885 | $5,767 | 1.2% | $45.58 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 57,800 | $5,662 | 1.1% | $104.05 | — | CORE US AGGBD ET | 464287226 |
| ESGE | ISHARES INC | 174,925 | $5,533 | 1.1% | $41.59 | — | ESG AWR MSCI EM | 46434G863 |
| XOP | SPDR SER TR | 42,146 | $5,430 | 1.1% | $32.89 | — | S&P OILGAS EXP | 78468R556 |
| IWM | ISHARES TR | 27,862 | $5,218 | 1.1% | $168.63 | — | RUSSELL 2000 ETF | 464287655 |
| XLP | SELECT SECTOR SPDR TR | 68,675 | $5,094 | 1.0% | $75.53 | — | SBI CONS STPLS | 81369Y308 |
| IJH | ISHARES TR | 19,463 | $5,089 | 1.0% | $153.32 | — | CORE S&P MCP ETF | 464287507 |
| VOE | VANGUARD INDEX FDS | 35,747 | $4,947 | 1.0% | $140.64 | — | MCAP VL IDXVIP | 922908512 |
| IVV | ISHARES TR | 10,625 | $4,736 | 1.0% | $214.38 | — | CORE S&P500 ETF | 464287200 |
| DELL | DELL TECHNOLOGIES INC | 84,276 | $4,560 | 0.9% | $37.09 | +18.3% | CL C | 24703L202 |
| VHT | VANGUARD WORLD FDS | 18,375 | $4,499 | 0.9% | $253.76 | — | HEALTH CAR ETF | 92204A504 |
| IWR | ISHARES TR | 61,337 | $4,479 | 0.9% | $67.51 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 12,017 | $4,092 | 0.8% | $218.61 | +40.5% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 25,423 | $3,784 | 0.8% | $131.94 | — | EXTEND MKT ETF | 922908652 |
| IWV | ISHARES TR | 13,276 | $3,378 | 0.7% | $212.49 | — | RUSSELL 3000 ETF | 464287689 |
| IWD | ISHARES TR | 20,832 | $3,288 | 0.7% | $158.83 | — | RUS 1000 VAL ETF | 464287598 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,649 | $3,263 | 0.7% | $86.25 | — | TT WRLD ST ETF | 922042742 |
| VUG | VANGUARD INDEX FDS | 10,886 | $3,080 | 0.6% | $261.33 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 7,222 | $3,055 | 0.6% | $25.29 | +31.2% | COM | 67066G104 |
| SDY | SPDR SER TR | 24,799 | $3,040 | 0.6% | $96.50 | — | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD INDEX FDS | 20,338 | $2,890 | 0.6% | $113.75 | — | VALUE ETF | 922908744 |
| VDE | VANGUARD WORLD FDS | 21,000 | $2,371 | 0.5% | $96.86 | — | ENERGY ETF | 92204A306 |
| ILCG | ISHARES TR | 35,950 | $2,241 | 0.5% | $73.26 | — | MORNINGSTAR GRWT | 464287119 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,415 | $2,082 | 0.4% | $52.06 | +101.1% | COM | 45866F104 |
| TROW | PRICE T ROWE GROUP INC | 17,870 | $2,002 | 0.4% | $56.48 | +70.7% | COM | 74144T108 |
| XLK | SELECT SECTOR SPDR TR | 10,834 | $1,884 | 0.4% | $139.82 | — | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 8,182 | $1,801 | 0.4% | $167.12 | — | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 2,001 | $1,736 | 0.4% | $59.33 | +15.8% | COM | 11135F101 |
| SPYV | SPDR SER TR | 39,420 | $1,703 | 0.3% | $41.48 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOGL | ALPHABET INC | 14,018 | $1,678 | 0.3% | $111.57 | +2.4% | CAP STK CL A | 02079K305 |
| — | ADAMS DIVERSIFIED EQUITY FD | 99,135 | $1,666 | 0.3% | $15.65 | — | COM | 006212104 |
| IJR | ISHARES TR | 16,384 | $1,633 | 0.3% | $78.31 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK INC | 2,095 | $1,448 | 0.3% | $379.49 | — | COM | 09247X101 |
| SJT | SAN JUAN BASIN RTY TR | 192,124 | $1,427 | 0.3% | $8.01 | — | UNIT BEN INT | 798241105 |
| IEV | ISHARES TR | 27,106 | $1,370 | 0.3% | $40.31 | — | EUROPE ETF | 464287861 |
| VOXR | VOX ROYALTY CORP | 558,988 | $1,347 | 0.3% | $2.22 | +18.4% | COM | 92919F103 |
| XOM | EXXON MOBIL CORP | 12,535 | $1,344 | 0.3% | $89.45 | +11.4% | COM | 30231G102 |
| GXC | SPDR INDEX SHS FDS | 18,111 | $1,336 | 0.3% | $64.09 | — | S&P CHINA ETF | 78463X400 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,299 | $1,309 | 0.3% | $80.70 | — | SHRT TRM CORP BD | 92206C409 |
| GE | GENERAL ELECTRIC CO | 11,397 | $1,252 | 0.3% | $79.83 | 0.0% | COM NEW | 369604301 |
| MDB | MONGODB INC | 3,014 | $1,239 | 0.3% | $309.26 | -5.7% | CL A | 60937P106 |
| — | IMMUNOGEN INC | 63,875 | $1,205 | 0.2% | $16.59 | — | COM | 45253H101 |
| DVY | ISHARES TR | 10,200 | $1,156 | 0.2% | $89.06 | — | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO | 7,850 | $1,142 | 0.2% | $112.80 | +14.9% | COM | 46625H100 |
| EWX | SPDR INDEX SHS FDS | 21,602 | $1,134 | 0.2% | $42.68 | — | S&P EMKTSC ETF | 78463X756 |
| VB | VANGUARD INDEX FDS | 5,542 | $1,102 | 0.2% | $144.09 | — | SMALL CP ETF | 922908751 |
| C | CITIGROUP INC | 23,636 | $1,088 | 0.2% | $48.44 | -11.8% | COM NEW | 172967424 |
| GDX | VANECK ETF TRUST | 34,400 | $1,036 | 0.2% | $27.20 | — | GOLD MINERS ETF | 92189F106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,643 | $1,023 | 0.2% | $118.05 | 0.0% | COM | 459200101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 48,239 | $940 | 0.2% | $22.66 | — | UNIT BEN INT | 46428R107 |
| EEM | ISHARES TR | 23,036 | $911 | 0.2% | $34.87 | — | MSCI EMG MKT ETF | 464287234 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 50,345 | $907 | 0.2% | $15.60 | — | TR UNIT | 85208R101 |
| XLE | SELECT SECTOR SPDR TR | 11,062 | $898 | 0.2% | $62.80 | — | ENERGY | 81369Y506 |
| SCHO | SCHWAB STRATEGIC TR | 18,338 | $881 | 0.2% | $48.13 | — | SHT TM US TRES | 808524862 |
| FXI | ISHARES TR | 32,000 | $870 | 0.2% | $28.30 | — | CHINA LG-CAP ETF | 464287184 |
| ESGV | VANGUARD WORLD FD | 11,091 | $869 | 0.2% | $52.70 | — | ESG US STK ETF | 921910733 |
| AMZN | AMAZON COM INC | 6,543 | $853 | 0.2% | $124.51 | -8.3% | COM | 023135106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 16,000 | $794 | 0.2% | $50.56 | — | ULTRA SHRT DUR | 46090A887 |
| PG | PROCTER AND GAMBLE CO | 4,914 | $746 | 0.2% | $134.61 | +5.0% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,538 | $739 | 0.1% | $367.37 | +26.5% | COM | 91324P102 |
| — | SRH TOTAL RETURN FUND INC | 55,019 | $731 | 0.1% | $12.00 | — | COM | 101507101 |
| SOXX | ISHARES TR | 1,390 | $705 | 0.1% | $347.98 | — | ISHARES SEMICDTR | 464287523 |
| GOOG | ALPHABET INC | 5,817 | $704 | 0.1% | $109.02 | +5.4% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 6,484 | $688 | 0.1% | $95.49 | — | HIGH DIV YLD | 921946406 |
| MLPA | GLOBAL X FDS | 15,888 | $682 | 0.1% | $28.10 | — | GLBL X MLP ETF | 37954Y343 |
| GLP | GLOBAL PARTNERS LP | 22,000 | $676 | 0.1% | $30.73 | — | COM UNITS | 37946R109 |
| XBI | SPDR SER TR | 8,105 | $674 | 0.1% | $75.12 | — | S&P BIOTECH | 78464A870 |
| KD | KYNDRYL HLDGS INC | 50,000 | $664 | 0.1% | $13.53 | 0.0% | COMMON STOCK | 50155Q100 |
| SPMD | SPDR SER TR | 14,400 | $661 | 0.1% | $33.69 | — | PORTFOLIO S&P400 | 78464A847 |
| MCK | MCKESSON CORP | 1,536 | $656 | 0.1% | $379.54 | 0.0% | COM | 58155Q103 |
| TBF | PROSHARES TR | 29,200 | $633 | 0.1% | $22.64 | — | SHRT 20+YR TRE | 74347X849 |
| EWJ | ISHARES INC | 10,202 | $632 | 0.1% | $52.09 | — | MSCI JPN ETF NEW | 46434G822 |
| NOW | SERVICENOW INC | 1,107 | $622 | 0.1% | $100.64 | -0.7% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,824 | $622 | 0.1% | $246.87 | +32.2% | CL B NEW | 084670702 |
| VV | VANGUARD INDEX FDS | 3,040 | $616 | 0.1% | $170.70 | — | LARGE CAP ETF | 922908637 |
| LLY | LILLY ELI & CO | 1,313 | $616 | 0.1% | $181.79 | +126.3% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,154 | $603 | 0.1% | $83.18 | +10.9% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 20,456 | $587 | 0.1% | $28.56 | -6.8% | COM | 060505104 |
| T | AT&T INC | 35,843 | $572 | 0.1% | $15.15 | -2.4% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 3,444 | $570 | 0.1% | $129.76 | +14.7% | COM | 478160104 |
| VNM | VANECK ETF TRUST | 41,763 | $555 | 0.1% | $15.10 | — | VANECK VIETNAM | 92189F817 |
| UBER | UBER TECHNOLOGIES INC | 12,856 | $555 | 0.1% | $30.09 | +23.5% | COM | 90353T100 |
| — | ROYCE MICRO-CAP TR INC | 62,161 | $544 | 0.1% | $8.73 | — | COM | 780915104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,372 | $535 | 0.1% | $54.91 | +7.4% | COM | 110122108 |
| ITOT | ISHARES TR | 5,300 | $519 | 0.1% | $83.80 | — | CORE S&P TTL STK | 464287150 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.1% | $431815.88 | +15.3% | CL A | 084670108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 6,060 | $507 | 0.1% | $91.75 | — | PHYSCL PLATM SHS | 003260106 |
| QQQ | INVESCO QQQ TR | 1,350 | $499 | 0.1% | $328.29 | — | UNIT SER 1 | 46090E103 |
| — | WESTERN AST INFL LKD OPP & I | 56,108 | $497 | 0.1% | $9.57 | — | COM | 95766R104 |
| MCD | MCDONALDS CORP | 1,652 | $493 | 0.1% | $216.60 | +26.1% | COM | 580135101 |
| IBB | ISHARES TR | 3,858 | $490 | 0.1% | $131.22 | — | ISHARES BIOTECH | 464287556 |
| AMT | AMERICAN TOWER CORP NEW | 2,450 | $475 | 0.1% | $160.70 | +10.8% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 11,103 | $461 | 0.1% | $45.28 | -19.1% | CL A | 20030N101 |
| VSGX | VANGUARD WORLD FD | 8,603 | $457 | 0.1% | $48.31 | — | ESG INTL STK ETF | 921910725 |
| QTRX | QUANTERIX CORP | 20,000 | $451 | 0.1% | $17.82 | 0.0% | COM | 74766Q101 |
| MRK | MERCK & CO INC | 3,883 | $448 | 0.1% | $73.70 | +41.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 12,026 | $447 | 0.1% | $32.12 | -2.8% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 2,803 | $441 | 0.1% | $100.99 | +41.8% | COM | 166764100 |
| IDXX | IDEXX LABS INC | 862 | $433 | 0.1% | $532.67 | -10.0% | COM | 45168D104 |
| ABBV | ABBVIE INC | 3,189 | $430 | 0.1% | $94.49 | +41.5% | COM | 00287Y109 |
| EAGG | ISHARES TR | 9,100 | $429 | 0.1% | $46.74 | — | ESG AWR US AGRGT | 46435U549 |
| META | META PLATFORMS INC | 1,483 | $426 | 0.1% | $169.12 | +44.9% | CL A | 30303M102 |
| RSG | REPUBLIC SVCS INC | 2,748 | $421 | 0.1% | $95.27 | +45.4% | COM | 760759100 |
| PFE | PFIZER INC | 11,323 | $415 | 0.1% | $29.45 | +12.8% | COM | 717081103 |
| HUM | HUMANA INC | 928 | $415 | 0.1% | $429.72 | +13.6% | COM | 444859102 |
| — | LAM RESEARCH CORP | 638 | $410 | 0.1% | $713.12 | — | COM | 512807108 |
| MU | MICRON TECHNOLOGY INC | 6,450 | $407 | 0.1% | $60.54 | +4.9% | COM | 595112103 |
| NFLX | NETFLIX INC | 901 | $397 | 0.1% | $22.21 | +65.8% | COM | 64110L106 |
| V | VISA INC | 1,639 | $389 | 0.1% | $200.89 | +11.7% | COM CL A | 92826C839 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,201 | $380 | 0.1% | $64.67 | — | BETABUILDERS CDA | 46641Q225 |
| HD | HOME DEPOT INC | 1,221 | $379 | 0.1% | $245.05 | +12.8% | COM | 437076102 |
| TM | TOYOTA MOTOR CORP | 2,347 | $377 | 0.1% | $185.10 | — | ADS | 892331307 |
| — | PUTNAM MANAGED MUN INCOME TR | 61,893 | $377 | 0.1% | $7.30 | — | COM | 746823103 |
| ADSK | AUTODESK INC | 1,836 | $376 | 0.1% | $287.48 | -30.4% | COM | 052769106 |
| VGT | VANGUARD WORLD FDS | 839 | $371 | 0.1% | $388.01 | — | INF TECH ETF | 92204A702 |
| — | PIONEER NAT RES CO | 1,763 | $365 | 0.1% | $183.07 | — | COM | 723787107 |
| KCCA | KRANESHARES TR | 14,150 | $360 | 0.1% | $24.67 | — | CALIFORNIA CARB | 500767553 |
| XES | SPDR SER TR | 4,595 | $359 | 0.1% | $22.71 | — | OILGAS EQUIP | 78468R549 |
| PANW | PALO ALTO NETWORKS INC | 1,385 | $354 | 0.1% | $85.02 | +22.4% | COM | 697435105 |
| PEP | PEPSICO INC | 1,897 | $351 | 0.1% | $147.77 | +15.4% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 8,178 | $349 | 0.1% | $41.58 | -9.5% | COM | 949746101 |
| — | ADAM NAT RES FD INC | 16,579 | $345 | 0.1% | $16.63 | — | COM | 00548F105 |
| MS | MORGAN STANLEY | 4,031 | $344 | 0.1% | $55.39 | +41.5% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 1,547 | $343 | 0.1% | $185.56 | +15.1% | COM | 031162100 |
| DE | DEERE & CO | 840 | $340 | 0.1% | $332.99 | +10.5% | COM | 244199105 |
| WDAY | WORKDAY INC | 1,487 | $336 | 0.1% | $239.98 | -16.5% | CL A | 98138H101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,134 | $336 | 0.1% | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| WMT | WALMART INC | 2,127 | $334 | 0.1% | $45.44 | +7.7% | COM | 931142103 |
| GSLC | GOLDMAN SACHS ETF TR | 3,813 | $333 | 0.1% | $61.40 | — | ACTIVEBETA US LG | 381430503 |
| HUBS | HUBSPOT INC | 616 | $328 | 0.1% | $521.04 | -10.1% | COM | 443573100 |
| AIG | AMERICAN INTL GROUP INC | 5,677 | $327 | 0.1% | $40.70 | +24.4% | COM NEW | 026874784 |
| GPN | GLOBAL PMTS INC | 3,277 | $323 | 0.1% | $132.51 | -24.5% | COM | 37940X102 |
| CB | CHUBB LIMITED | 1,673 | $322 | 0.1% | $179.15 | +6.0% | COM | H1467J104 |
| DGRW | WISDOMTREE TR | 4,830 | $322 | 0.1% | $45.53 | — | US QTLY DIV GRT | 97717X669 |
| IGV | ISHARES TR | 930 | $322 | 0.1% | $255.85 | — | EXPANDED TECH | 464287515 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 48,059 | $320 | 0.1% | $8.51 | — | COM NEW | 641876800 |
| — | PUTNAM MUN OPPORTUNITIES TR | 31,294 | $320 | 0.1% | $11.50 | — | SH BEN INT | 746922103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,674 | $315 | 0.1% | $142.68 | +19.5% | COM | 571748102 |
| CRM | SALESFORCE INC | 1,488 | $314 | 0.1% | $220.13 | -8.4% | COM | 79466L302 |
| VBR | VANGUARD INDEX FDS | 1,850 | $306 | 0.1% | $110.81 | — | SM CP VAL ETF | 922908611 |
| — | ACTIVISION BLIZZARD INC | 3,613 | $305 | 0.1% | $79.69 | — | COM | 00507V109 |
| IYF | ISHARES TR | 4,000 | $298 | 0.1% | $88.38 | — | U.S. FINLS ETF | 464287788 |
| BXP | BOSTON PROPERTIES INC | 5,087 | $293 | 0.1% | $44.61 | 0.0% | COM | 101121101 |
| DKNG | DRAFTKINGS INC NEW | 10,997 | $292 | 0.1% | $14.86 | +55.1% | COM CL A | 26142V105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 784 | $290 | 0.1% | $139.79 | +14.1% | COM | 679580100 |
| MPC | MARATHON PETE CORP | 2,460 | $287 | 0.1% | $69.68 | +57.7% | COM | 56585A102 |
| NVO | NOVO-NORDISK A S | 1,759 | $285 | 0.1% | $139.01 | — | ADR | 670100205 |
| BIIB | BIOGEN INC | 999 | $285 | 0.1% | $216.57 | +37.5% | COM | 09062X103 |
| AN | AUTONATION INC | 1,700 | $280 | 0.1% | $128.33 | +8.2% | COM | 05329W102 |
| USFR | WISDOMTREE TR | 5,533 | $278 | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 567 | $277 | 0.1% | $462.46 | -12.9% | COM | 00724F101 |
| SPXE | PROSHARES TR | 2,900 | $275 | 0.1% | $76.21 | — | SP500 EX ENRGY | 74347B581 |
| VIGI | VANGUARD WHITEHALL FDS | 3,650 | $274 | 0.1% | $69.63 | — | INTL DVD ETF | 921946810 |
| DGRO | ISHARES TR | 5,302 | $273 | 0.1% | $53.38 | — | CORE DIV GRWTH | 46434V621 |
| CSCO | CISCO SYS INC | 5,252 | $272 | 0.1% | $42.00 | +8.3% | COM | 17275R102 |
| BA | BOEING CO | 1,281 | $270 | 0.1% | $164.98 | +25.9% | COM | 097023105 |
| ABT | ABBOTT LABS | 2,460 | $268 | 0.1% | $98.37 | +3.1% | COM | 002824100 |
| EFA | ISHARES TR | 3,650 | $265 | 0.1% | $66.44 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 4,389 | $264 | 0.1% | $49.52 | +15.8% | COM | 191216100 |
| ACWI | ISHARES TR | 2,735 | $262 | 0.1% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,363 | $262 | 0.1% | $54.68 | — | TOTAL INT BD ETF | 92203J407 |
| COP | CONOCOPHILLIPS | 2,526 | $262 | 0.1% | $89.03 | +6.1% | COM | 20825C104 |
| — | TRI CONTL CORP | 9,500 | $260 | 0.1% | $26.21 | — | COM | 895436103 |
| VDC | VANGUARD WORLD FDS | 1,300 | $253 | 0.1% | $193.52 | — | CONSUM STP ETF | 92204A207 |
| LMT | LOCKHEED MARTIN CORP | 546 | $251 | 0.1% | $431.49 | 0.0% | COM | 539830109 |
| TGNA | TEGNA INC | 15,179 | $247 | 0.0% | $20.06 | -18.8% | COM | 87901J105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 465 | $243 | 0.0% | $563.30 | -5.0% | COM | 883556102 |
| TSLA | TESLA INC | 914 | $239 | 0.0% | $199.96 | 0.0% | COM | 88160R101 |
| CPRT | COPART INC | 2,608 | $238 | 0.0% | $41.46 | 0.0% | COM | 217204106 |
| ESGD | ISHARES TR | 3,250 | $237 | 0.0% | $78.82 | — | ESG AW MSCI EAFE | 46435G516 |
| JCI | JOHNSON CTLS INTL PLC | 3,464 | $236 | 0.0% | $57.72 | +1.7% | SHS | G51502105 |
| — | EATON VANCE TX ADV GLBL DIV | 14,065 | $235 | 0.0% | $14.15 | — | COM | 27828S101 |
| PLTM | GRANITESHARES PLATINUM TR | 26,000 | $230 | 0.0% | $8.14 | — | SHS BEN INT | 38748T103 |
| MOO | VANECK ETF TRUST | 2,800 | $229 | 0.0% | $77.86 | — | AGRIBUSINESS ETF | 92189F700 |
| SCHD | SCHWAB STRATEGIC TR | 3,142 | $228 | 0.0% | $75.31 | — | US DIVIDEND EQ | 808524797 |
| TFI | SPDR SER TR | 4,886 | $226 | 0.0% | $45.65 | — | NUVEEN BLMBRG MU | 78468R721 |
| BHP | BHP GROUP LTD | 3,727 | $222 | 0.0% | $61.95 | — | SPONSORED ADS | 088606108 |
| UNP | UNION PAC CORP | 1,080 | $221 | 0.0% | $187.15 | -0.1% | COM | 907818108 |
| LIT | GLOBAL X FDS | 3,390 | $220 | 0.0% | $65.02 | — | LITHIUM BTRY ETF | 37954Y855 |
| TJX | TJX COS INC NEW | 2,598 | $220 | 0.0% | $71.09 | +7.1% | COM | 872540109 |
| EFV | ISHARES TR | 4,480 | $219 | 0.0% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| NEE | NEXTERA ENERGY INC | 2,950 | $219 | 0.0% | $71.94 | -2.7% | COM | 65339F101 |
| ASML | ASML HOLDING N V | 300 | $217 | 0.0% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,509 | $216 | 0.0% | $61.70 | — | FTSE EUROPE ETF | 922042874 |
| PM | PHILIP MORRIS INTL INC | 2,200 | $215 | 0.0% | $84.48 | 0.0% | COM | 718172109 |
| NVS | NOVARTIS AG | 2,110 | $213 | 0.0% | $93.70 | — | SPONSORED ADR | 66987V109 |
| PYPL | PAYPAL HLDGS INC | 3,177 | $212 | 0.0% | $143.05 | -52.5% | COM | 70450Y103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,000 | $209 | 0.0% | $67.82 | — | FTSE PACIFIC ETF | 922042866 |
| KRE | SPDR SER TR | 5,000 | $204 | 0.0% | $40.83 | — | S&P REGL BKG | 78464A698 |
| GD | GENERAL DYNAMICS CORP | 948 | $204 | 0.0% | $227.80 | -10.2% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 378 | $204 | 0.0% | $487.14 | 0.0% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 2,781 | $203 | 0.0% | $68.54 | 0.0% | CL A | 609207105 |
| — | NUVEEN MASSACHUSETS QLT MUN | 15,798 | $165 | 0.0% | $10.57 | — | COM | 67061E104 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 10,700 | $165 | 0.0% | $11.45 | — | LARGE CAP GRWT | 41653L883 |
| — | EATON VANCE SR FLTNG RTE TR | 14,000 | $165 | 0.0% | $14.14 | — | COM | 27828Q105 |
| — | VICARIOUS SURGICAL INC | 80,000 | $146 | 0.0% | $1.83 | — | COM CL A | 92561V109 |
| — | EATON VANCE FLTING RATE INC | 11,800 | $138 | 0.0% | $14.18 | — | COM | 278279104 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 18,147 | $110 | 0.0% | $7.27 | — | COM | 00306J109 |
| — | GREENLANE HLDGS INC | 71,250 | $69 | 0.0% | $0.97 | — | CL A NEW | 395330301 |
| — | VOYA EMERGING MKTS HIGH DIVI | 12,000 | $63 | 0.0% | $8.58 | — | COM | 92912P108 |
| — | HERZFELD CARIBBEAN BASIN FD | 12,882 | $51 | 0.0% | $3.68 | — | COM | 42804T106 |