CIK: 0001752035 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value ($000): $179,442 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | 3,054,803 | $71,176 | 39.7% | $25.78 | — | US CORE EQUITY 2 | 25434V708 |
| ITOT | iShares Core SP Total U.S. Stock Market ETF | 203,180 | $17,022 | 9.5% | $105.78 | — | CORE S&P TTL STK | 464287150 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 195,973 | $10,531 | 5.9% | $66.79 | — | CORE MSCI INTL | 46435G326 |
| USRT | iShares Core US REIT ETF | 185,274 | $9,893 | 5.5% | $67.59 | — | CRE U S REIT ETF | 464288521 |
| AGG | iShares Core US Aggregate Bond ETF | 62,414 | $6,346 | 3.5% | $111.27 | — | CORE US AGGBD ET | 464287226 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 112,693 | $5,528 | 3.1% | $58.37 | — | CORE MSCI EMKT | 46434G103 |
| JPST | JPMorgan Ultra Short Income | 104,354 | $5,227 | 2.9% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | Apple Computer Inc | 25,100 | $3,431 | 1.9% | $155.08 | -4.2% | COM | 037833100 |
| VCSH | Vanguard Corp Bond ETF | 25,761 | $1,964 | 1.1% | $80.55 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | Johnson Johnson | 10,606 | $1,882 | 1.0% | $145.30 | +10.1% | COM | 478160104 |
| PG | Procter Gamble Co | 12,012 | $1,727 | 1.0% | $134.13 | +2.4% | COM | 742718109 |
| MSFT | Microsoft Corp | 6,311 | $1,620 | 0.9% | $313.41 | -15.9% | COM | 594918104 |
| TOTL | Spdr Doubleline Ttl Rtrn | 37,831 | $1,595 | 0.9% | $42.16 | — | SPDR TR TACTIC | 78467V848 |
| IWV | iShares Russell 3000 | 7,084 | $1,540 | 0.9% | $277.47 | — | RUSSELL 3000 ETF | 464287689 |
| KO | Coca Cola Co | 20,210 | $1,271 | 0.7% | $50.47 | +12.5% | COM | 191216100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 4,354 | $1,188 | 0.7% | $299.85 | +4.6% | CL B NEW | 084670702 |
| ES | Eversource Energy | 12,176 | $1,028 | 0.6% | $72.67 | +5.0% | COM | 30040W108 |
| PFE | Pfizer Inc | 17,886 | $937 | 0.5% | $40.36 | +4.1% | COM | 717081103 |
| IVV | iShares Tr SP 500 Index | 2,463 | $933 | 0.5% | $468.57 | — | CORE S&P500 ETF | 464287200 |
| VUG | Vanguard Growth ETF | 4,132 | $920 | 0.5% | $320.66 | — | GROWTH ETF | 922908736 |
| NEE | NextEra Energy | 11,676 | $904 | 0.5% | $77.28 | -10.9% | COM | 65339F101 |
| XOM | Exxon Mobil Corp | 9,845 | $843 | 0.5% | $53.90 | +47.6% | COM | 30231G102 |
| SDY | SPDR SP Dividend ETF | 6,900 | $818 | 0.5% | $128.99 | — | S&P DIVID ETF | 78464A763 |
| IWF | iShares Tr Russell 1000 Growth | 3,740 | $817 | 0.5% | $294.85 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | IBM | 5,433 | $767 | 0.4% | $106.80 | +10.0% | COM | 459200101 |
| VTEB | Vanguard Muni Bnd Tax | 14,563 | $726 | 0.4% | $54.86 | — | TAX EXEMPT BD | 922907746 |
| MCD | McDonalds Corp | 2,905 | $717 | 0.4% | $229.56 | -1.4% | COM | 580135101 |
| VO | Vanguard Mid Cap VIPERs | 3,584 | $705 | 0.4% | $253.88 | — | MID CAP ETF | 922908629 |
| SPY | SP 500 Depository Receipt | 1,801 | $679 | 0.4% | $471.87 | — | TR UNIT | 78462F103 |
| UNH | Unitedhealth Group | 1,137 | $583 | 0.3% | $423.57 | +11.2% | COM | 91324P102 |
| VTI | Vanguard Total Stock Market VIPERs | 3,045 | $574 | 0.3% | $238.31 | — | TOTAL STK MKT | 922908769 |
| ABT | Abbott Labs | 5,272 | $572 | 0.3% | $118.69 | -10.6% | COM | 002824100 |
| AVUS | Avantis US Equity Etf | 8,728 | $567 | 0.3% | $72.74 | — | US EQT ETF | 025072885 |
| IVW | iShares Tr SP 500Barra Growth | 8,622 | $520 | 0.3% | $83.57 | — | S&P 500 GRWT ETF | 464287309 |
| JPIE | Jpmorgan Income Etf | 11,223 | $514 | 0.3% | $45.80 | — | INCOME ETF | 46641Q159 |
| COST | Costco Wholesale Corp | 1,042 | $499 | 0.3% | $493.33 | -1.7% | COM | 22160K105 |
| VIG | Vanguard Div Apprciation | 3,232 | $463 | 0.3% | $167.38 | — | DIV APP ETF | 921908844 |
| AMZN | Amazon.Com Inc | 4,243 | $450 | 0.3% | $128.62 | -2.7% | COM | 023135106 |
| IVE | iShares Tr SP 500Barra Value | 3,103 | $426 | 0.2% | $156.38 | — | S&P 500 VAL ETF | 464287408 |
| AMAT | Applied Materials Inc | 4,181 | $380 | 0.2% | $139.59 | -24.0% | COM | 038222105 |
| IWD | iShares Tr Russell 1000 Value | 2,306 | $334 | 0.2% | $167.82 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | Bank Of America Corp | 10,559 | $328 | 0.2% | $41.02 | -20.2% | COM | 060505104 |
| ABBV | Abbvie Inc | 2,108 | $322 | 0.2% | $105.46 | +27.2% | COM | 00287Y109 |
| ADI | Analog Devices Inc | 2,209 | $322 | 0.2% | $164.23 | -10.1% | COM | 032654105 |
| CVX | Chevron Corp | 2,167 | $313 | 0.2% | $99.81 | +43.0% | COM | 166764100 |
| GOOG | Google Inc | 142 | $310 | 0.2% | $141.25 | -17.0% | CAP STK CL C | 02079K107 |
| VOO | Vanguard SP 500 ETF | 867 | $300 | 0.2% | $429.59 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | Schwab US Large Cap Etf | 6,700 | $299 | 0.2% | $83.73 | — | US LRG CAP ETF | 808524201 |
| LLY | Lilly Eli Co | 920 | $298 | 0.2% | $243.85 | +19.3% | COM | 532457108 |
| MMM | 3M Company | 2,275 | $294 | 0.2% | $127.06 | -17.2% | COM | 88579Y101 |
| HD | Home Depot Inc | 1,049 | $287 | 0.2% | $343.18 | -21.6% | COM | 437076102 |
| GOOGL | Google Class A | 130 | $283 | 0.2% | $140.94 | -17.1% | CAP STK CL A | 02079K305 |
| JPM | J.P. Morgan Chase Company | 2,505 | $282 | 0.2% | $146.80 | -23.0% | COM | 46625H100 |
| VZ | Verizon Communications | 5,519 | $280 | 0.2% | $40.41 | -0.8% | COM | 92343V104 |
| SWK | Stanley Black Decker | 2,317 | $242 | 0.1% | $158.57 | -32.7% | COM | 854502101 |
| IJH | iShares Tr SP Midcap 400 Index | 1,027 | $232 | 0.1% | $280.65 | — | CORE S&P MCP ETF | 464287507 |
| NOK | Nokia Corp Adr | 50,034 | $230 | 0.1% | $6.21 | — | SPONSORED ADR | 654902204 |
| QCOM | Qualcomm Inc | 1,743 | $222 | 0.1% | $146.06 | -14.5% | COM | 747525103 |
| BA | Boeing Co | 1,616 | $220 | 0.1% | $209.51 | -29.6% | COM | 097023105 |
| GIS | General Mills Inc | 2,854 | $215 | 0.1% | $61.84 | 0.0% | COM | 370334104 |
| ELV | Anthem Inc. | 442 | $213 | 0.1% | $397.15 | +18.2% | COM | 036752103 |
| DIS | Disney Walt Co | 2,158 | $203 | 0.1% | $155.70 | -30.4% | COM | 254687106 |
| CVS | CVS Health Corp | 2,184 | $202 | 0.1% | $82.12 | +4.6% | COM | 126650100 |
| CSCO | Cisco Sys Inc | 4,729 | $201 | 0.1% | $50.47 | -15.2% | COM | 17275R102 |
| T | ATT Inc | 9,526 | $199 | 0.1% | $14.69 | +11.0% | COM | 00206R102 |
| DVY | iShares Dow Jones Select Dividend Index | 1,680 | $197 | 0.1% | $122.02 | — | SELECT DIVID ETF | 464287168 |
| TMO | Thermo Fisher Scientific Inc | 364 | $197 | 0.1% | $617.25 | -11.8% | COM | 883556102 |
| MFC | Manulife Finl Corp | 11,425 | $197 | 0.1% | $19.36 | -2.4% | COM | 56501R106 |
| HON | Honeywell Inc | 1,110 | $192 | 0.1% | $184.52 | -9.9% | COM | 438516106 |
| IJR | iShares Tr SP Smallcap 600 Index | 2,083 | $192 | 0.1% | $92.17 | — | CORE S&P SCP ETF | 464287804 |
| TXN | Texas Instruments Inc | 1,148 | $176 | 0.1% | $169.84 | -11.1% | COM | 882508104 |
| CBT | Cabot Corp | 2,707 | $172 | 0.1% | $63.39 | 0.0% | COM | 127055101 |
| USHY | Ishares Broad Usd Hg Yld | 4,958 | $171 | 0.1% | $34.49 | — | BROAD USD HIGH | 46435U853 |
| VTV | Vanguard Value | 1,300 | $171 | 0.1% | $131.54 | — | VALUE ETF | 922908744 |
| IWB | Ishares Tr Russell | 804 | $167 | 0.1% | $207.71 | — | RUS 1000 ETF | 464287622 |
| CL | Colgate Palmolive Co | 2,096 | $167 | 0.1% | $71.82 | 0.0% | COM | 194162103 |
| CSX | C S X Corp | 5,744 | $166 | 0.1% | $33.29 | -7.0% | COM | 126408103 |
| MRK | Merck Co Inc | 1,829 | $166 | 0.1% | $79.21 | 0.0% | COM | 58933Y105 |
| LOW | Lowes Companies | 936 | $163 | 0.1% | $219.81 | -18.3% | COM | 548661107 |
| WMT | Wal Mart Stores Inc | 1,344 | $163 | 0.1% | $44.03 | 0.0% | COM | 931142103 |
| AVDE | Avantis International | 3,115 | $158 | 0.1% | $50.72 | — | INTL EQT ETF | 025072703 |
| PEP | Pepsico Inc | 939 | $156 | 0.1% | $148.42 | +0.9% | COM | 713448108 |
| AVY | Avery Dennison Corp | 963 | $155 | 0.1% | $160.04 | 0.0% | COM | 053611109 |
| SYK | Stryker Corp | 764 | $152 | 0.1% | $251.12 | -10.0% | COM | 863667101 |
| DMXF | Ishares Esg Advanced | 2,877 | $150 | 0.1% | $52.14 | — | ESG EAFE ETF | 46436E759 |
| SYY | Sysco Corp | 1,755 | $148 | 0.1% | $75.73 | 0.0% | COM | 871829107 |
| RTX | Raytheon Technologies Co | 1,488 | $143 | 0.1% | $88.52 | 0.0% | COM | 75513E101 |
| INTC | Intel Corp | 3,830 | $143 | 0.1% | $47.26 | -14.0% | COM | 458140100 |
| IDXX | Idexx Labs Corp | 409 | $143 | 0.1% | $627.75 | -35.0% | COM | 45168D104 |
| IWO | iShares Tr Russell 2000 Growth | 690 | $142 | 0.1% | $205.80 | — | RUS 2000 GRW ETF | 464287648 |
| GLW | Corning Inc | 4,522 | $142 | 0.1% | $31.05 | 0.0% | COM | 219350105 |
| BMY | Bristol Myers Squibb | 1,803 | $138 | 0.1% | $64.97 | 0.0% | COM | 110122108 |
| XLK | Sector Spdr Tech Select | 1,085 | $137 | 0.1% | $126.27 | — | TECHNOLOGY | 81369Y803 |
| CMCSA | Comcast Corp Cl A | 3,437 | $134 | 0.1% | $38.36 | 0.0% | CL A | 20030N101 |
| AMGN | Amgen Inc | 543 | $132 | 0.1% | $218.58 | 0.0% | COM | 031162100 |
| QQQ | PowerShares QQQ Trust | 449 | $125 | 0.1% | $278.40 | — | UNIT SER 1 | 46090E103 |
| HPQ | HP Inc. | 3,795 | $124 | 0.1% | $32.07 | 0.0% | COM | 40434L105 |
| ESG | Flexsh Stoxx US Esg | 1,392 | $124 | 0.1% | $89.08 | — | STOX US ESG SLCT | 33939L696 |
| RSP | Guggenheim SP 500 Eql | 919 | $123 | 0.1% | $133.84 | — | S&P500 EQL WGT | 46137V357 |
| AFL | Aflac Inc | 2,189 | $121 | 0.1% | $54.37 | 0.0% | COM | 001055102 |
| LMT | Lockheed Martin | 281 | $120 | 0.1% | $397.88 | 0.0% | COM | 539830109 |
| IWM | iShares Tr Russell 2000 Index | 708 | $119 | 0.1% | $168.08 | — | RUSSELL 2000 ETF | 464287655 |
| VGT | Vanguard Info Technology | 364 | $118 | 0.1% | $458.00 | — | INF TECH ETF | 92204A702 |
| DLTR | Dollar Tree Inc | 750 | $116 | 0.1% | $158.45 | 0.0% | COM | 256746108 |
| PSTG | Pure Storage Inc | 4,522 | $116 | 0.1% | $27.67 | 0.0% | CL A | 74624M102 |
| UNP | Union Pacific Corp | 532 | $113 | 0.1% | $208.79 | 0.0% | COM | 907818108 |
| AVA | Avista Corp | 2,584 | $112 | 0.1% | $35.99 | 0.0% | COM | 05379B107 |
| OLED | Universal Display Co | 1,100 | $111 | 0.1% | $123.72 | 0.0% | COM | 91347P105 |
| MRSH | Marsh McLennan Cos | 700 | $108 | 0.1% | $151.71 | 0.0% | COM | 571748102 |
| ADP | Automatic Data Processing Inc | 497 | $104 | 0.1% | $202.51 | 0.0% | COM | 053015103 |
| ESGE | Ishares Esg Aware Msci | 3,224 | $104 | 0.1% | $32.26 | — | ESG AWR MSCI EM | 46434G863 |
| EW | Edwards Lifesciences Corp | 1,086 | $103 | 0.1% | $103.52 | 0.0% | COM | 28176E108 |
| SO | Southern Co | 1,441 | $102 | 0.1% | $64.29 | 0.0% | COM | 842587107 |
| TRV | Travelers Companies Inc. | 582 | $98 | 0.1% | $161.81 | 0.0% | COM | 89417E109 |
| JHML | JHancock Multifactor Large Cap ETF | 2,038 | $97 | 0.1% | $47.60 | — | MLTFCTR LRG CAP | 47804J107 |
| FDX | Fedex Corp | 422 | $95 | 0.1% | $196.73 | 0.0% | COM | 31428X106 |
| USXF | Ishares Esg Advanced | 3,090 | $92 | 0.1% | $29.77 | — | ESG MSCI USA ETF | 46436E767 |
| MLM | Martin Marietta Matls Inc | 308 | $92 | 0.1% | $333.40 | 0.0% | COM | 573284106 |
| HIFS | Hingham Institution for Savings | 324 | $89 | 0.0% | $299.72 | 0.0% | COM | 433323102 |
| CRM | Salesforce Com Inc | 544 | $89 | 0.0% | $174.57 | 0.0% | COM | 79466L302 |
| TT | Trane Technologies Plc | 675 | $87 | 0.0% | $132.26 | 0.0% | SHS | G8994E103 |
| GE | General Electric Co | 1,368 | $87 | 0.0% | $47.56 | 0.0% | COM NEW | 369604301 |
| DVA | Davita Inc | 1,050 | $83 | 0.0% | $101.21 | 0.0% | COM | 23918K108 |
| KEY | Keycorp | 4,799 | $82 | 0.0% | $15.91 | 0.0% | COM | 493267108 |
| LHX | Harris Corp | 336 | $81 | 0.0% | $223.52 | 0.0% | COM | 502431109 |
| OEF | iShares Tr SP 100 Index | 465 | $80 | 0.0% | $172.04 | — | S&P 100 ETF | 464287101 |
| META | 500 | $80 | 0.0% | $191.58 | 0.0% | CL A | 30303M102 | |
| RVTY | Perkinelmer Inc | 565 | $80 | 0.0% | $148.53 | 0.0% | COM | 714046109 |
| ETN | Eaton Corp | 631 | $79 | 0.0% | $132.58 | 0.0% | SHS | G29183103 |
| CLH | Clean Harbors Inc | 889 | $77 | 0.0% | $96.49 | 0.0% | COM | 184496107 |
| DLN | Wisdomtree US Largecap | 1,300 | $76 | 0.0% | $58.46 | — | US LARGECAP DIVD | 97717W307 |
| AVEM | Avantis Emerging Markets | 1,426 | $74 | 0.0% | $51.89 | — | AVANTIS EMGMKT | 025072604 |
| DHR | Danaher Corp | 280 | $70 | 0.0% | $226.23 | 0.0% | COM | 235851102 |
| EXAS | Exact Sciences Corpo | 1,800 | $70 | 0.0% | $53.47 | 0.0% | COM | 30063P105 |
| AVGO | AVAGO TECH LTD COM | 143 | $69 | 0.0% | $52.39 | 0.0% | COM | 11135F101 |
| NVDA | Nvidia Corp | 456 | $69 | 0.0% | $18.84 | 0.0% | COM | 67066G104 |
| HUM | Humana Inc | 147 | $68 | 0.0% | $428.58 | 0.0% | COM | 444859102 |
| DFUS | Dimensional U S Equity | 1,652 | $67 | 0.0% | $40.56 | — | US EQUITY ETF | 25434V401 |
| ORCL | Oracle Corp | 971 | $67 | 0.0% | $69.84 | 0.0% | COM | 68389X105 |
| MATX | Matson Inc | 925 | $67 | 0.0% | $81.70 | 0.0% | COM | 57686G105 |
| FXZ | First TRUST Materials | 1,172 | $66 | 0.0% | $56.31 | — | MATERIALS ALPH | 33734X168 |
| MDU | Mdu Resources Group | 2,475 | $66 | 0.0% | $9.15 | 0.0% | COM | 552690109 |
| USB | US Bancorp | 1,455 | $66 | 0.0% | $41.90 | 0.0% | COM NEW | 902973304 |
| COMT | Ishares Commodities | 1,597 | $65 | 0.0% | $40.70 | — | GSCI CMDTY STGY | 46431W853 |
| TER | Teradyne Inc | 732 | $65 | 0.0% | $102.39 | 0.0% | COM | 880770102 |
| HSY | Hershey Foods Corp | 301 | $64 | 0.0% | $198.68 | 0.0% | COM | 427866108 |
| ONEQ | Fid Ndq Comp Ec Etf Dv | 1,500 | $64 | 0.0% | $42.67 | — | NASDAQ COMPSIT | 315912808 |
| USL | United Sts 12 Month Oil Fd Lp Unit Ben Int | 1,606 | $63 | 0.0% | $39.23 | — | UNIT BEN INT | 91288V103 |
| XLE | Sector SPDR Trust Shs Ben Int Energy | 868 | $62 | 0.0% | $71.43 | — | ENERGY | 81369Y506 |
| XLF | Financial Select Sector SPDR | 1,876 | $59 | 0.0% | $31.45 | — | FINANCIAL | 81369Y605 |
| PRU | Prudential Financial Inc | 619 | $59 | 0.0% | $88.48 | 0.0% | COM | 744320102 |
| MDY | S P Midcap 400 | 142 | $58 | 0.0% | $408.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| MA | Mastercard Inc Cl A | 187 | $58 | 0.0% | $337.29 | 0.0% | CL A | 57636Q104 |
| FTEC | Fidelity Msci Infor Tech | 600 | $57 | 0.0% | $95.00 | — | MSCI INFO TECH I | 316092808 |
| XLV | Sector Spdr Health Fund | 451 | $57 | 0.0% | $126.39 | — | SBI HEALTHCARE | 81369Y209 |
| SCHA | Schwab US SmallCap ETF | 1,460 | $56 | 0.0% | $38.36 | — | US SML CAP ETF | 808524607 |
| CHD | Church Dwight Inc | 600 | $55 | 0.0% | $90.44 | 0.0% | COM | 171340102 |
| RSPT | Powershares SP | 233 | $55 | 0.0% | $236.05 | — | S&P500 EQL TEC | 46137V282 |
| CARR | Carrier Global Corporation | 1,475 | $52 | 0.0% | $37.29 | 0.0% | COM | 14448C104 |
| TGT | Target Corp | 363 | $51 | 0.0% | $170.18 | 0.0% | COM | 87612E106 |
| ITW | Illinois Tool Works Inc | 281 | $51 | 0.0% | $182.99 | 0.0% | COM | 452308109 |
| FDS | Factset Research Sys Inc | 132 | $50 | 0.0% | $377.77 | 0.0% | COM | 303075105 |
| NSC | Norfolk Southern Corp | 220 | $50 | 0.0% | $226.47 | 0.0% | COM | 655844108 |
| EEM | iShares MSCI Emerging Mkts Index | 1,260 | $50 | 0.0% | $39.68 | — | MSCI EMG MKT ETF | 464287234 |
| TJX | TJX Companies Inc | 900 | $50 | 0.0% | $57.42 | 0.0% | COM | 872540109 |
| ACN | Accenture Ltd | 180 | $49 | 0.0% | $284.60 | 0.0% | SHS CLASS A | G1151C101 |
| XLY | Spdr Fund Consumer | 355 | $48 | 0.0% | $135.21 | — | SBI CONS DISCR | 81369Y407 |
| NYT | New York Times | 1,690 | $47 | 0.0% | $34.62 | 0.0% | CL A | 650111107 |
| XAR | Spdr SP Aerospace Def | 466 | $46 | 0.0% | $98.71 | — | AEROSPACE DEF | 78464A631 |
| MET | Metlife Inc | 726 | $45 | 0.0% | $59.26 | 0.0% | COM | 59156R108 |
| V | Visa Inc Com Class A | 233 | $45 | 0.0% | $201.06 | 0.0% | COM CL A | 92826C839 |
| HPE | Hewlett Packard Enterprise Comp | 3,378 | $44 | 0.0% | $13.63 | 0.0% | COM | 42824C109 |
| DRI | Darden Restaurants | 395 | $44 | 0.0% | $110.89 | 0.0% | COM | 237194105 |
| GNR | Spdr SP Global Natural | 855 | $44 | 0.0% | $51.46 | — | GLB NAT RESRCE | 78463X541 |
| CAT | Caterpillar Inc | 250 | $44 | 0.0% | $197.29 | 0.0% | COM | 149123101 |
| NEWT | Newtek Business Service | 2,275 | $43 | 0.0% | $24.00 | 0.0% | COM NEW | 652526203 |
| MDT | Medtronic Inc | 475 | $42 | 0.0% | $90.37 | 0.0% | SHS | G5960L103 |
| VT | Vanguard Total World Stock Idx ETF | 500 | $42 | 0.0% | $84.00 | — | TT WRLD ST ETF | 922042742 |
| KMB | Kimberly Clark Corp | 312 | $42 | 0.0% | $114.77 | 0.0% | COM | 494368103 |
| LNT | Alliant Energy Corp | 704 | $41 | 0.0% | $53.50 | 0.0% | COM | 018802108 |
| PYPL | PayPal Holdings Inc | 592 | $41 | 0.0% | $86.55 | 0.0% | COM | 70450Y103 |
| IAU | Ishares Tr Comex Gold | 1,177 | $40 | 0.0% | $33.98 | — | ISHARES NEW | 464285204 |
| AMD | Advanced Micro Devices Inc | 506 | $38 | 0.0% | $93.61 | 0.0% | COM | 007903107 |
| GD | General Dynamics | 168 | $37 | 0.0% | $213.45 | 0.0% | COM | 369550108 |
| — | Doubleline Opportunistic Credit | 2,334 | $36 | 0.0% | $15.42 | — | COM | 258623107 |
| APD | Air Products Chem | 151 | $36 | 0.0% | $220.88 | 0.0% | COM | 009158106 |
| COP | Conocophillips | 409 | $36 | 0.0% | $89.94 | 0.0% | COM | 20825C104 |
| CI | Cigna Corp | 135 | $35 | 0.0% | $241.40 | 0.0% | COM | 125523100 |
| MLI | Mueller Industries | 666 | $35 | 0.0% | $25.75 | 0.0% | COM | 624756102 |
| VXF | Vanguard Extended Mkt | 272 | $35 | 0.0% | $128.68 | — | EXTEND MKT ETF | 922908652 |
| IDU | Ishares US Utilities | 416 | $35 | 0.0% | $84.13 | — | U.S. UTILITS ETF | 464287697 |
| VDC | Vanguard Consumer | 186 | $34 | 0.0% | $182.80 | — | CONSUM STP ETF | 92204A207 |
| ORLY | OReilly Automotive Inc | 54 | $34 | 0.0% | $43.02 | 0.0% | COM | 67103H107 |
| DEO | Diageo Plc | 200 | $34 | 0.0% | $170.00 | — | SPON ADR NEW | 25243Q205 |
| IEFA | Ishares Core Msci Eafe | 569 | $33 | 0.0% | $58.00 | — | CORE MSCI EAFE | 46432F842 |
| IONS | Ionis Pharmaceutical | 900 | $33 | 0.0% | $37.71 | 0.0% | COM | 462222100 |
| NKE | Nike Inc Cl B | 329 | $33 | 0.0% | $111.29 | 0.0% | CL B | 654106103 |
| VNQ | Vanguard REIT Index VIPERs | 356 | $32 | 0.0% | $89.89 | — | REAL ESTATE ETF | 922908553 |
| — | DoubleLine Income Solutions | 2,574 | $31 | 0.0% | $12.04 | — | COM | 258622109 |
| XYL | Xylem Inc | 400 | $31 | 0.0% | $79.02 | 0.0% | COM | 98419M100 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 530 | $30 | 0.0% | $56.60 | — | US LCAP GR ETF | 808524300 |
| CLX | Clorox Co | 219 | $30 | 0.0% | $126.58 | 0.0% | COM | 189054109 |
| DE | Deere Co | 100 | $29 | 0.0% | $349.66 | 0.0% | COM | 244199105 |
| CB | Chubb Corp | 150 | $29 | 0.0% | $196.27 | 0.0% | COM | H1467J104 |
| VYM | Vanguard High Dividend Yield ETF | 289 | $29 | 0.0% | $100.35 | — | HIGH DIV YLD | 921946406 |
| FTNT | FORTINET INC COM | 515 | $29 | 0.0% | $59.39 | 0.0% | COM | 34959E109 |
| SCHW | Schwab Charles Corp | 456 | $28 | 0.0% | $65.53 | 0.0% | COM | 808513105 |
| RIO | Companhia Vale Do Rio Doce Spons Adr | 460 | $28 | 0.0% | $60.87 | — | SPONSORED ADR | 767204100 |
| PSX | Phillips | 346 | $28 | 0.0% | $80.94 | 0.0% | COM | 718546104 |
| EQIX | Equinix Inc | 43 | $28 | 0.0% | $643.06 | 0.0% | COM | 29444U700 |
| VAW | Vanguard Materials Etf | 170 | $27 | 0.0% | $158.82 | — | MATERIALS ETF | 92204A801 |
| HOLX | Hologic Inc | 400 | $27 | 0.0% | $74.24 | 0.0% | COM | 436440101 |
| ROK | Rockwell Automation Inc | 138 | $27 | 0.0% | $211.86 | 0.0% | COM | 773903109 |
| WEC | Wisconsin Energy Corp | 269 | $27 | 0.0% | $89.42 | 0.0% | COM | 92939U106 |
| PFF | Ishares SP U S Pfd Fund | 817 | $26 | 0.0% | $31.82 | — | PFD AND INCM SEC | 464288687 |
| WY | Weyerhaeuser Co | 800 | $26 | 0.0% | $33.56 | 0.0% | COM NEW | 962166104 |
| AOS | Smith A O Corp | 485 | $26 | 0.0% | $56.14 | 0.0% | COM | 831865209 |
| TGNA | TEGNA Inc. | 1,260 | $26 | 0.0% | $21.65 | 0.0% | COM | 87901J105 |
| AVUV | Avantis US Small Cap | 393 | $26 | 0.0% | $66.16 | — | US SML CP VALU | 025072877 |
| PAYX | Paychex Inc | 232 | $26 | 0.0% | $112.87 | 0.0% | COM | 704326107 |
| VBK | Vanguard Small Cap Grwth | 130 | $25 | 0.0% | $192.31 | — | SML CP GRW ETF | 922908595 |
| IWR | iShares Tr Russell Midcap Index | 400 | $25 | 0.0% | $62.50 | — | RUS MID CAP ETF | 464287499 |
| VEA | Vanguard MSCI EAFE ETF | 629 | $25 | 0.0% | $48.85 | — | VAN FTSE DEV MKT | 921943858 |
| AWK | American Water Works Co | 173 | $25 | 0.0% | $141.01 | 0.0% | COM | 030420103 |
| WSO | WATSCO INC CL A | 106 | $25 | 0.0% | $263.17 | 0.0% | COM | 942622200 |
| CME | CME Group | 124 | $25 | 0.0% | $181.95 | 0.0% | COM | 12572Q105 |
| XNTK | Spdr Nyse Technology | 250 | $25 | 0.0% | $100.00 | — | NYSE TECH ETF | 78464A102 |
| PFG | Principal Financial Group Inc | 369 | $24 | 0.0% | $61.74 | 0.0% | COM | 74251V102 |
| IR | Ingersoll Rand Co Ltd Cl A Bermuda | 562 | $23 | 0.0% | $45.34 | 0.0% | COM | 45687V106 |
| DFAE | Dimensional Emerg Core | 1,036 | $23 | 0.0% | $22.20 | — | EMGR CRE EQT MNG | 25434V302 |
| EBAY | Ebay Inc | 557 | $23 | 0.0% | $45.42 | 0.0% | COM | 278642103 |
| MSEX | Middlesex Water Co | 270 | $23 | 0.0% | $89.64 | 0.0% | COM | 596680108 |
| W | Wayfair Inc | 534 | $23 | 0.0% | $70.29 | 0.0% | CL A | 94419L101 |
| WBD | Warner Brothers Discover | 1,788 | $23 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| CTVA | Corteva Inc | 415 | $22 | 0.0% | $55.81 | 0.0% | COM | 22052L104 |
| MO | Altria Group | 528 | $22 | 0.0% | $38.45 | 0.0% | COM | 02209S103 |
| NTR | Nutrien Ltd | 278 | $22 | 0.0% | $86.43 | 0.0% | COM | 67077M108 |
| XSD | Spdr SP Semiconductor | 150 | $22 | 0.0% | $146.67 | — | S&P SEMICNDCTR | 78464A862 |
| SON | Sonoco Prods Co | 400 | $22 | 0.0% | $51.63 | 0.0% | COM | 835495102 |
| HRB | Block H R Inc | 618 | $21 | 0.0% | $27.71 | 0.0% | COM | 093671105 |
| HIG | Hartford Finl Svcs Group | 330 | $21 | 0.0% | $65.15 | 0.0% | COM | 416515104 |
| CCI | Crown Castle Intl Corp | 125 | $21 | 0.0% | $150.18 | 0.0% | COM | 22822V101 |
| OXY | Occidental Pete Corp | 360 | $21 | 0.0% | $58.13 | 0.0% | COM | 674599105 |
| AAON | A A O N Inc | 387 | $21 | 0.0% | $34.37 | 0.0% | COM PAR $0.004 | 000360206 |
| AIZ | Assurant Inc | 125 | $21 | 0.0% | $169.97 | 0.0% | COM | 04621X108 |
| RSG | Republic Services Inc Cl A | 163 | $21 | 0.0% | $125.31 | 0.0% | COM | 760759100 |
| VV | Vanguard Large Cap VIPERs | 118 | $20 | 0.0% | $169.49 | — | LARGE CAP ETF | 922908637 |
| GLD | SPDR Gold TR Gold Shs | 120 | $20 | 0.0% | $166.67 | — | GOLD SHS | 78463V107 |
| BX | Blackstone Group LP | 223 | $20 | 0.0% | $96.09 | 0.0% | COM | 09260D107 |
| HCA | Hca Inc | 117 | $19 | 0.0% | $208.06 | 0.0% | COM | 40412C101 |
| PECO | Phillips Edison Co Inc | 571 | $19 | 0.0% | $33.27 | — | COMMON STOCK | 71844V201 |
| IYK | Ishares US Consumer | 100 | $19 | 0.0% | $190.00 | — | US CONSM STAPLES | 464287812 |
| YUM | Yum Brands Inc | 175 | $19 | 0.0% | $108.39 | 0.0% | COM | 988498101 |
| CIVI | Civitas Res Inc | 358 | $18 | 0.0% | $46.89 | 0.0% | COM NEW | 17888H103 |
| BSX | Boston Scientific | 491 | $18 | 0.0% | $40.71 | 0.0% | COM | 101137107 |
| GKOS | Glaukos Corp | 400 | $18 | 0.0% | $47.46 | 0.0% | COM | 377322102 |
| JLL | Jones Lang Lasalle Inc | 103 | $18 | 0.0% | $199.33 | 0.0% | COM | 48020Q107 |
| UPS | United Parcel Service Inc Cl B | 100 | $18 | 0.0% | $153.35 | 0.0% | CL B | 911312106 |
| DD | Du Pont E I De Nemours Co | 341 | $18 | 0.0% | $25.33 | 0.0% | COM | 26614N102 |
| DOW | Dow Chem Co | 341 | $17 | 0.0% | $51.79 | 0.0% | COM | 260557103 |
| VB | Vanguard Small Cap VIPERS | 100 | $17 | 0.0% | $170.00 | — | SMALL CP ETF | 922908751 |
| — | Discover Financial Services | 183 | $17 | 0.0% | $92.90 | — | COM | 254709108 |
| DIA | Diamonds Trust Ser I | 57 | $17 | 0.0% | $298.25 | — | UT SER 1 | 78467X109 |
| MAR | Marriott Intl | 127 | $17 | 0.0% | $159.48 | 0.0% | CL A | 571903202 |
| BAX | Baxter Intl Inc | 280 | $17 | 0.0% | $66.43 | 0.0% | COM | 071813109 |
| TU | Tellus Corp Non Voting Shs | 750 | $16 | 0.0% | $24.73 | 0.0% | COM | 87971M103 |
| NBIX | Neurocrine Bioscienc | 170 | $16 | 0.0% | $92.29 | 0.0% | COM | 64125C109 |
| BBY | Best Buy Inc | 250 | $16 | 0.0% | $69.83 | 0.0% | COM | 086516101 |
| NOW | Service Now Inc | 34 | $16 | 0.0% | $95.32 | 0.0% | COM | 81762P102 |
| ZTS | ZOETIS INC COM | 90 | $15 | 0.0% | $166.76 | 0.0% | CL A | 98978V103 |
| DIN | Dine Brands Global | 240 | $15 | 0.0% | $59.51 | 0.0% | COM | 254423106 |
| — | Aspen Technology Inc | 84 | $15 | 0.0% | $178.57 | — | COM | 29109X106 |
| MDLZ | Mondelez Intl Inc Cl A | 243 | $15 | 0.0% | $57.24 | 0.0% | CL A | 609207105 |
| TSM | Taiwan Semiconductor Manufacturing Co | 175 | $14 | 0.0% | $80.00 | — | SPONSORED ADS | 874039100 |
| — | Blackrock Inc | 23 | $14 | 0.0% | $608.70 | — | COM | 09247X101 |
| WBS | Webster Finl Co | 352 | $14 | 0.0% | $48.16 | 0.0% | COM | 947890109 |
| ICLR | Icon Plc Spons Adr | 66 | $14 | 0.0% | $224.24 | 0.0% | SHS | G4705A100 |
| HUBB | Hubbell | 83 | $14 | 0.0% | $178.41 | 0.0% | COM | 443510607 |
| IVT | Inventrust Pptys Corp | 567 | $14 | 0.0% | $24.69 | — | COM NEW | 46124J201 |
| — | Amc Entertainment | 1,060 | $14 | 0.0% | $13.21 | — | CL A COM | 00165C104 |
| WPC | W P Carey Co LLC | 180 | $14 | 0.0% | $77.78 | — | COM | 92936U109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 334 | $13 | 0.0% | $47.59 | — | FTSE EMR MKT ETF | 922042858 |
| ISRG | Intuitive Surgical Inc | 68 | $13 | 0.0% | $234.60 | 0.0% | COM NEW | 46120E602 |
| LUV | Southwest Airlns Co | 378 | $13 | 0.0% | $40.00 | 0.0% | COM | 844741108 |
| NI | Nipsco Inds Inc | 446 | $13 | 0.0% | $26.85 | 0.0% | COM | 65473P105 |
| NOC | Northrop Grumman Corp | 28 | $13 | 0.0% | $432.80 | 0.0% | COM | 666807102 |
| BDX | Becton Dickinson Co | 56 | $13 | 0.0% | $238.45 | 0.0% | COM | 075887109 |
| — | Unilever Plc Adr | 300 | $13 | 0.0% | $43.33 | — | SPON ADR NEW | 904767704 |
| XLP | Sector Spdr Tr Con Stpls | 189 | $13 | 0.0% | $68.78 | — | SBI CONS STPLS | 81369Y308 |
| USMV | Ishares Msci Etf | 181 | $12 | 0.0% | $66.30 | — | MSCI USA MIN VOL | 46429B697 |
| AZN | Astrazeneca Plc | 196 | $12 | 0.0% | $61.22 | — | SPONSORED ADR | 046353108 |
| LEG | Leggett Platt Inc | 375 | $12 | 0.0% | $36.62 | 0.0% | COM | 524660107 |
| NXPI | NXP Semiconductors Nv | 81 | $11 | 0.0% | $161.89 | 0.0% | COM | N6596X109 |
| TDG | Transdigm Group Inc | 21 | $11 | 0.0% | $490.58 | 0.0% | COM | 893641100 |
| XLI | Sector SPDR Indl Select | 131 | $11 | 0.0% | $83.97 | — | SBI INT-INDS | 81369Y704 |
| BP | BP PLC | 403 | $11 | 0.0% | $27.30 | — | SPONSORED ADR | 055622104 |
| GS | Goldman Sachs Group Inc | 40 | $11 | 0.0% | $283.57 | 0.0% | COM | 38141G104 |
| SWKS | Skyworks Solutions Inc | 115 | $10 | 0.0% | $96.70 | 0.0% | COM | 83088M102 |
| BIIB | Biogen Idec Inc | 50 | $10 | 0.0% | $204.43 | 0.0% | COM | 09062X103 |
| BKNG | Booking Holdings Inc | 6 | $10 | 0.0% | $2099.09 | 0.0% | COM | 09857L108 |
| MTCH | Match Group Inc | 147 | $10 | 0.0% | $79.23 | 0.0% | COM | 57667L107 |
| QUS | Spdr Msci Usa | 97 | $10 | 0.0% | $103.09 | — | MSCI USA STRTGIC | 78468R812 |
| VMC | Vulcan Materials Company | 77 | $10 | 0.0% | $160.39 | 0.0% | COM | 929160109 |
| — | VMWare Inc Cl A Com | 88 | $10 | 0.0% | $113.64 | — | CL A COM | 928563402 |
| PM | Philip Morris Intl | 107 | $10 | 0.0% | $85.41 | 0.0% | COM | 718172109 |
| AMT | American Tower Corp | 42 | $10 | 0.0% | $222.20 | 0.0% | COM | 03027X100 |
| WFC | Wells Fargo Co | 266 | $10 | 0.0% | $39.95 | 0.0% | COM | 949746101 |
| SHEL | Shell Plc | 190 | $9 | 0.0% | $47.37 | — | SPON ADS | 780259305 |
| ZBRA | Zebra Technologies | 32 | $9 | 0.0% | $348.20 | 0.0% | CL A | 989207105 |
| — | Walgreens Boots Alli | 250 | $9 | 0.0% | $36.00 | — | COM | 931427108 |
| DELL | Dell Inc | 200 | $9 | 0.0% | $43.54 | 0.0% | CL C | 24703L202 |
| — | Sirius XM Radio INC | 1,614 | $9 | 0.0% | $5.58 | — | COM | 82968B103 |
| SAM | Boston Beer Company Inc Cl A | 33 | $9 | 0.0% | $347.95 | 0.0% | CL A | 100557107 |
| RELX | Relx P L C | 348 | $9 | 0.0% | $25.86 | — | SPONSORED ADR | 759530108 |
| KD | Kyndryl Hldgs Inc | 968 | $9 | 0.0% | $11.64 | 0.0% | COMMON STOCK | 50155Q100 |
| DFAX | Dimensional Wld Ex US Cr | 448 | $9 | 0.0% | $20.09 | — | WORLD EX US CORE | 25434V880 |
| RACE | Ferrari N V | 54 | $9 | 0.0% | $199.01 | 0.0% | COM | N3167Y103 |
| FN | Fabrinet | 105 | $8 | 0.0% | $89.92 | 0.0% | SHS | G3323L100 |
| VGK | Vanguard European Stock VIPERs | 164 | $8 | 0.0% | $48.78 | — | FTSE EUROPE ETF | 922042874 |
| UNM | Unumprovident Corp | 237 | $8 | 0.0% | $33.85 | 0.0% | COM | 91529Y106 |
| XSMO | Invesco S P Smlcp | 200 | $8 | 0.0% | $40.00 | — | S&P SMLCP MOMENT | 46137V498 |
| — | Thomson Corp | 84 | $8 | 0.0% | $95.24 | — | COM NEW | 884903709 |
| DXC | D X C Technology Com | 278 | $8 | 0.0% | $31.03 | 0.0% | COM | 23355L106 |
| SBUX | Starbucks Corp | 105 | $8 | 0.0% | $70.38 | 0.0% | COM | 855244109 |
| STT | State Street Corp | 133 | $8 | 0.0% | $62.27 | 0.0% | COM | 857477103 |
| MRVL | Marvell Technology Group Ltd | 200 | $8 | 0.0% | $55.82 | 0.0% | COM | 573874104 |
| ODFL | Old Dominion Freight Lns | 31 | $7 | 0.0% | $128.50 | 0.0% | COM | 679580100 |
| PNC | PNC Bank Corp | 48 | $7 | 0.0% | $145.52 | 0.0% | COM | 693475105 |
| YUMC | Yum China Holdings I | 161 | $7 | 0.0% | $42.11 | 0.0% | COM | 98850P109 |
| CMA | Comerica Inc | 109 | $7 | 0.0% | $67.21 | 0.0% | COM | 200340107 |
| CNC | CENTENE CORP COM | 84 | $7 | 0.0% | $83.06 | 0.0% | COM | 15135B101 |
| — | Coherent Inc | 27 | $7 | 0.0% | $259.26 | — | COM | 192479103 |
| SEE | Sealed Air Corp New | 121 | $6 | 0.0% | $58.44 | 0.0% | COM | 81211K100 |
| WM | Waste Management Inc Del | 41 | $6 | 0.0% | $147.93 | 0.0% | COM | 94106L109 |
| AVDV | Avantis Internatnl Sml | 116 | $6 | 0.0% | $51.72 | — | INTL SMCP VLU | 025072802 |
| EFAV | Ishare Edge Msci Min Vol | 104 | $6 | 0.0% | $57.69 | — | MSCI EAFE MIN VL | 46429B689 |
| ITT | Itt Inds Inc | 100 | $6 | 0.0% | $71.25 | 0.0% | COM | 45073V108 |
| ECL | Ecolab Inc | 44 | $6 | 0.0% | $158.99 | 0.0% | COM | 278865100 |
| — | LICY | 1,000 | $6 | 0.0% | $6.00 | — | COMMON SHARES | 50202P105 |
| WTRG | Essential Utils Inc | 146 | $6 | 0.0% | $46.45 | 0.0% | COM | 29670G102 |
| MBB | iShares Barclays MBS Bond | 62 | $6 | 0.0% | $96.77 | — | MBS ETF | 464288588 |
| VFC | V F Corp | 131 | $5 | 0.0% | $50.16 | 0.0% | COM | 918204108 |
| VOD | Vodafone Group Plc New Spons Adr | 364 | $5 | 0.0% | $13.74 | — | SPONSORED ADR | 92857W308 |
| EXC | Exelon Corp | 122 | $5 | 0.0% | $41.23 | 0.0% | COM | 30161N101 |
| OGN | Organon Co | 149 | $5 | 0.0% | $29.51 | 0.0% | COMMON STOCK | 68622V106 |
| DPZ | Dominos Pizza Inc | 14 | $5 | 0.0% | $351.31 | 0.0% | COM | 25754A201 |
| PGR | Progressive Corp Ohio | 50 | $5 | 0.0% | $103.34 | 0.0% | COM | 743315103 |
| — | Altra Holdings Inc | 154 | $5 | 0.0% | $32.47 | — | COM | 02208R106 |
| ULTA | Ulta Salon Cosm Frag | 13 | $5 | 0.0% | $397.38 | 0.0% | COM | 90384S303 |
| TFC | Truist Finl Corp | 124 | $5 | 0.0% | $40.78 | 0.0% | COM | 89832Q109 |
| SCZ | Ishares Msci Eafe Small | 105 | $5 | 0.0% | $47.62 | — | EAFE SML CP ETF | 464288273 |
| CBRE | CB Richard Ellis Group Inc Cl A | 70 | $5 | 0.0% | $80.50 | 0.0% | CL A | 12504L109 |
| CC | Chemours Company | 160 | $5 | 0.0% | $32.21 | 0.0% | COM | 163851108 |
| CMG | Chipotle Mexican Grill | 4 | $5 | 0.0% | $27.86 | 0.0% | COM | 169656105 |
| FCPT | Four Corners Property Tr REIT | 194 | $5 | 0.0% | $25.77 | — | COM | 35086T109 |
| FITB | Fifth Third Bancorp | 150 | $5 | 0.0% | $32.32 | 0.0% | COM | 316773100 |
| HELE | Helen Of Troy Corp | 29 | $4 | 0.0% | $188.55 | 0.0% | COM | G4388N106 |
| TELFY | Telefonica De Espana Adr | 815 | $4 | 0.0% | $4.91 | — | SPONSORED ADR | 879382208 |
| MASI | Masimo Corp | 38 | $4 | 0.0% | $133.79 | 0.0% | COM | 574795100 |
| GM | General Motors Corp GM | 140 | $4 | 0.0% | $36.19 | 0.0% | COM | 37045V100 |
| — | Stericycle Inc | 100 | $4 | 0.0% | $40.00 | — | COM | 858912108 |
| XLB | Materials Select Sector SPDR | 60 | $4 | 0.0% | $66.67 | — | SBI MATERIALS | 81369Y100 |
| — | Brookfield Asset Mgmt Inc Voting Shs Cl A | 97 | $4 | 0.0% | $41.24 | — | CL A LTD VT SH | 112585104 |
| NFLX | Netflix Com Inc | 25 | $4 | 0.0% | $22.17 | 0.0% | COM | 64110L106 |
| LMBS | Frst Trt Low Dtn Opnts | 99 | $4 | 0.0% | $40.40 | — | FST LOW OPPT EFT | 33739Q200 |
| FTV | Fortive Corporation | 80 | $4 | 0.0% | $43.54 | 0.0% | COM | 34959J108 |
| VTRS | Viatris Inc | 427 | $4 | 0.0% | $9.29 | 0.0% | COM | 92556V106 |
| DY | Dycom Inds Inc | 51 | $4 | 0.0% | $89.12 | 0.0% | COM | 267475101 |
| XLU | Utilities Select Sector SPDR | 64 | $4 | 0.0% | $62.50 | — | SBI INT-UTILS | 81369Y886 |
| RIVN | Rivian Automotive Inc | 175 | $4 | 0.0% | $31.23 | 0.0% | COM CL A | 76954A103 |
| PTC | Parametric Technology Corp | 43 | $4 | 0.0% | $107.95 | 0.0% | COM | 69370C100 |
| VCIT | Vanguard Intermediate | 52 | $4 | 0.0% | $76.92 | — | INT-TERM CORP | 92206C870 |
| ENB | Enbridge Inc | 98 | $4 | 0.0% | $35.24 | 0.0% | COM | 29250N105 |
| ADUS | Addus Homecare Corp | 50 | $4 | 0.0% | $83.87 | 0.0% | COM | 006739106 |
| IJS | Ishares SP Smcap Value | 50 | $4 | 0.0% | $80.00 | — | SP SMCP600VL ETF | 464287879 |
| — | Seattle Genetics Inc | 23 | $4 | 0.0% | $173.91 | — | COM | 81181C104 |
| TREX | Trex Company Inc | 76 | $4 | 0.0% | $60.33 | 0.0% | COM | 89531P105 |
| C | Citigroup Inc | 88 | $4 | 0.0% | $43.77 | 0.0% | COM NEW | 172967424 |
| IJT | Ishares SP Smcap Growth | 40 | $4 | 0.0% | $100.00 | — | S&P SML 600 GWT | 464287887 |
| ACWI | iShares MSCI ACWI ETF | 53 | $4 | 0.0% | $75.47 | — | MSCI ACWI ETF | 464288257 |
| XLC | Communicat Svs Slct Sec | 59 | $3 | 0.0% | $50.85 | — | COMMUNICATION | 81369Y852 |
| EWZS | Ishares Msci Brazil | 290 | $3 | 0.0% | $10.34 | — | BRAZIL SM-CP ETF | 464289131 |
| — | CDK Global Holdings LLC | 66 | $3 | 0.0% | $45.45 | — | COM | 12508E101 |
| CGNX | Cognex Corp | 92 | $3 | 0.0% | $54.60 | 0.0% | COM | 192422103 |
| TSLA | Tesla Motors Inc | 5 | $3 | 0.0% | $272.96 | 0.0% | COM | 88160R101 |
| SAIC | Science Applications Intl Corp | 42 | $3 | 0.0% | $87.42 | 0.0% | COM | 808625107 |
| FPE | First TRUST Preferred | 186 | $3 | 0.0% | $16.13 | — | PFD SECS INC ETF | 33739E108 |
| MNST | Monster Beverage Cor | 40 | $3 | 0.0% | $43.49 | 0.0% | COM | 61174X109 |
| TDOC | TELADOC HEALTH INC | 100 | $3 | 0.0% | $42.47 | 0.0% | COM | 87918A105 |
| STLA | Stellantis N V | 300 | $3 | 0.0% | $10.00 | — | SHS | N82405106 |
| HYLS | First TRUST Tactical | 78 | $3 | 0.0% | $38.46 | — | FIRST TR TA HIYL | 33738D408 |
| VYX | NCR Corp | 100 | $3 | 0.0% | $21.33 | 0.0% | COM | 62886E108 |
| FTSM | First Trst Enhncd Shrt | 64 | $3 | 0.0% | $46.88 | — | FIRST TR ENH NEW | 33739Q408 |
| SLQD | Ishrs 05 Year Inv Grd | 74 | $3 | 0.0% | $40.54 | — | 0-5YR INVT GR CP | 46434V100 |
| D | Dominion Res Inc VA | 38 | $3 | 0.0% | $69.34 | 0.0% | COM | 25746U109 |
| BABA | Alibaba Group Hldg ADR | 34 | $3 | 0.0% | $88.24 | — | SPONSORED ADS | 01609W102 |
| ASGN | A S G N Inc | 38 | $3 | 0.0% | $102.55 | 0.0% | COM | 00191U102 |
| EEFT | Euronet Worldwide Inc | 39 | $3 | 0.0% | $118.40 | 0.0% | COM | 298736109 |
| — | Rlj Lodging Tr | 150 | $3 | 0.0% | $20.00 | — | CUM CONV PFD A | 74965L200 |
| QLYS | Qualys Inc | 27 | $3 | 0.0% | $130.99 | 0.0% | COM | 74758T303 |
| HUBS | Hubspot Inc | 11 | $3 | 0.0% | $365.21 | 0.0% | COM | 443573100 |
| MINT | Pimco Exch Traded Fund | 38 | $3 | 0.0% | $78.95 | — | ENHAN SHRT MA AC | 72201R833 |
| INFIQ | INFINITY PHARMACEUTICALS INC C OM | 4,749 | $3 | 0.0% | $0.77 | 0.0% | COM | 45665G303 |
| INTU | Intuit | 10 | $3 | 0.0% | $404.46 | 0.0% | COM | 461202103 |
| BLV | Vanguard LongTerm Bond | 39 | $3 | 0.0% | $76.92 | — | LONG TERM BOND | 921937793 |
| ADM | Archer Daniels Midland | 50 | $3 | 0.0% | $78.47 | 0.0% | COM | 039483102 |
| VOYA | Voya Financial Inc | 60 | $3 | 0.0% | $59.72 | 0.0% | COM | 929089100 |
| AMP | Ameriprise Financial Inc Com | 10 | $2 | 0.0% | $253.99 | 0.0% | COM | 03076C106 |
| ALL | Allstate Corp | 20 | $2 | 0.0% | $120.01 | 0.0% | COM | 020002101 |
| EXPE | Expedia Inc Cl A | 29 | $2 | 0.0% | $140.45 | 0.0% | COM NEW | 30212P303 |
| A | Agilent Tech Inc | 19 | $2 | 0.0% | $119.87 | 0.0% | COM | 00846U101 |
| VIS | Vanguard Industrials | 16 | $2 | 0.0% | $125.00 | — | INDUSTRIAL ETF | 92204A603 |
| — | Vicarious Surgical Inc | 1,000 | $2 | 0.0% | $2.00 | — | COM CL A | 92561V109 |
| — | Lions Gate Entertainment Corporate Stock | 250 | $2 | 0.0% | $8.00 | — | CL A VTG | 535919401 |
| — | Lions Gate Entertainment Corporate Stock | 250 | $2 | 0.0% | $8.00 | — | CL B NON VTG | 535919500 |
| — | Diamond Offshore Drilling Inc | 348 | $2 | 0.0% | $5.75 | — | COM | 25271C201 |
| LQD | iShares iBoxx Invest Grade Corp Bond ETF | 22 | $2 | 0.0% | $90.91 | — | IBOXX INV CP ETF | 464287242 |
| CEG | Constellation Energy Group | 40 | $2 | 0.0% | $58.42 | 0.0% | COM | 21037T109 |
| DVN | Devon Energy Corp | 45 | $2 | 0.0% | $54.61 | 0.0% | COM | 25179M103 |
| SCHD | SCHWAB DOW 100 DIV ETF | 36 | $2 | 0.0% | $55.56 | — | US DIVIDEND EQ | 808524797 |
| TWLO | Twilio Inc | 30 | $2 | 0.0% | $111.87 | 0.0% | CL A | 90138F102 |
| MKL | Markel Corp Holding Co | 2 | $2 | 0.0% | $1372.21 | 0.0% | COM | 570535104 |
| FE | Firstenergy Corp | 70 | $2 | 0.0% | $36.77 | 0.0% | COM | 337932107 |
| MCHP | Microchip Technology | 40 | $2 | 0.0% | $60.87 | 0.0% | COM | 595017104 |
| FRCB | First Republic Bank | 16 | $2 | 0.0% | $148.91 | 0.0% | COM | 33616C100 |
| CAH | Cardinal Health Inc | 51 | $2 | 0.0% | $52.64 | 0.0% | COM | 14149Y108 |
| BBWI | Bath Body Wks Inc | 100 | $2 | 0.0% | $39.33 | 0.0% | COM | 070830104 |
| — | Fusion Pharmaceuticals | 1,000 | $2 | 0.0% | $2.00 | — | COM | 36118A100 |
| FLR | Fluor Corporation New | 89 | $2 | 0.0% | $26.87 | 0.0% | COM | 343412102 |
| SPIB | Spdr Barcly Intermediate | 67 | $2 | 0.0% | $29.85 | — | PORTFOLIO INTRMD | 78464A375 |
| MTB | M T Bank Corp | 12 | $1 | 0.0% | $149.08 | 0.0% | COM | 55261F104 |
| SJM | Smucker J M Co | 12 | $1 | 0.0% | $117.74 | 0.0% | COM NEW | 832696405 |
| SEDG | Solaredge Tech | 5 | $1 | 0.0% | $273.47 | 0.0% | COM | 83417M104 |
| WIP | Spdr Ftse Intern Govt | 34 | $1 | 0.0% | $29.41 | — | FTSE INT GVT ETF | 78464A490 |
| — | SPLUNK INC COM | 15 | $1 | 0.0% | $66.67 | — | COM | 848637104 |
| XYZ | Square Inc | 30 | $1 | 0.0% | $91.37 | 0.0% | CL A | 852234103 |
| SSNC | SSC TECHNOLOGIES HOLDINGS INC | 26 | $1 | 0.0% | $64.30 | 0.0% | COM | 78467J100 |
| SUI | SUN CMNTYS INC COM | 12 | $1 | 0.0% | $83.33 | — | COM | 866674104 |
| TDC | Teradata Corp Del Com | 40 | $1 | 0.0% | $39.90 | 0.0% | COM | 88076W103 |
| — | Lucid Group Inc | 75 | $1 | 0.0% | $13.33 | — | COM | 549498103 |
| VAC | Marriott Vacations | 10 | $1 | 0.0% | $140.62 | 0.0% | COM | 57164Y107 |
| MCK | McKesson Hboc Inc | 6 | $1 | 0.0% | $314.09 | 0.0% | COM | 58155Q103 |
| MSCI | Msci Inc Class A | 4 | $1 | 0.0% | $417.79 | 0.0% | COM | 55354G100 |
| NEO | Neogenomics Inc | 200 | $1 | 0.0% | $9.55 | 0.0% | COM NEW | 64049M209 |
| BALL | Ball Corp | 24 | $1 | 0.0% | $72.07 | 0.0% | COM | 058498106 |
| BOH | Bank Of Hawaii Corp | 15 | $1 | 0.0% | $64.94 | 0.0% | COM | 062540109 |
| BAH | Booz Allen Hamilton | 19 | $1 | 0.0% | $79.38 | 0.0% | CL A | 099502106 |
| — | Boulder Growth And Incom | 111 | $1 | 0.0% | $9.01 | — | COM | 101507101 |
| BHF | Brighthouse Financia | 43 | $1 | 0.0% | $48.26 | 0.0% | COM | 10922N103 |
| BR | Broadridge Financial Solutions Inc | 14 | $1 | 0.0% | $136.23 | 0.0% | COM | 11133T103 |
| BWXT | BWX TECHNOLOGIES INC | 23 | $1 | 0.0% | $49.94 | 0.0% | COM | 05605H100 |
| CARG | Cargurus Inc | 67 | $1 | 0.0% | $29.59 | 0.0% | COM CL A | 141788109 |
| CASY | Caseys Gen Stores | 8 | $1 | 0.0% | $196.93 | 0.0% | COM | 147528103 |
| FAF | First American Financial Corp | 37 | $1 | 0.0% | $50.98 | 0.0% | COM | 31847R102 |
| SKYY | First TRUST Cloud | 21 | $1 | 0.0% | $47.62 | — | CLOUD COMPUTING | 33734X192 |
| FTGC | First TRUST Gbl Ttcl | 54 | $1 | 0.0% | $18.52 | — | FST TR GLB FD | 33739H101 |
| — | Fleet Boston Corp | 6 | $1 | 0.0% | $166.67 | — | COM | 339041105 |
| F | Ford Motor Co | 161 | $1 | 0.0% | $10.55 | 0.0% | COM | 345370860 |
| IT | Gartner Inc Com | 5 | $1 | 0.0% | $266.05 | 0.0% | COM | 366651107 |
| GL | GLOBE LIFE INC | 16 | $1 | 0.0% | $95.18 | 0.0% | COM | 37959E102 |
| HAS | Hasbro Inc | 14 | $1 | 0.0% | $73.91 | 0.0% | COM | 418056107 |
| SHW | Sherwin Williams Co | 6 | $1 | 0.0% | $248.17 | 0.0% | COM | 824348106 |
| RGLD | Royal Gold Inc | 13 | $1 | 0.0% | $123.65 | 0.0% | COM | 780287108 |
| — | Rubius Therapeutics Inc | 2,000 | $1 | 0.0% | $0.50 | — | COM | 78116T103 |
| EXPD | Expeditors Intl Wash Inc | 15 | $1 | 0.0% | $97.86 | 0.0% | COM | 302130109 |
| SMH | Vaneck Vectors | 5 | $1 | 0.0% | $200.00 | — | SEMICONDUCTR ETF | 92189F676 |
| INDB | Independent Bank Cp Mass | 23 | $1 | 0.0% | $69.43 | 0.0% | COM | 453836108 |
| PBI | Pitney Bowes Inc | 544 | $1 | 0.0% | $4.56 | 0.0% | COM | 724479100 |
| POR | Portland Gen Elec Co Com | 32 | $1 | 0.0% | $42.31 | 0.0% | COM NEW | 736508847 |
| — | Hudson Pac Pptys Inc | 69 | $1 | 0.0% | $14.49 | — | COM | 444097109 |
| — | Pros Holdings Inc | 56 | $1 | 0.0% | $17.86 | — | COM | 74346Y103 |
| ONL | Orion Office Reit Inc | 175 | $1 | 0.0% | $5.71 | — | COM | 68629Y103 |
| REGN | Regeneron Pharmaceuticals | 2 | $1 | 0.0% | $646.43 | 0.0% | COM | 75886F107 |
| — | Hess Corp Com | 18 | $1 | 0.0% | $55.56 | — | COM | 42809H107 |
| SPGI | SP Global Inc | 4 | $1 | 0.0% | $345.63 | 0.0% | COM | 78409V104 |
| ERIE | Erie Indemnity Co | 6 | $1 | 0.0% | $164.05 | 0.0% | CL A | 29530P102 |
| — | Linens NThings Inc | 6 | $1 | 0.0% | $166.67 | — | SHS | G5494J103 |
| EPD | Enterprise Products Partners LP | 60 | $1 | 0.0% | $16.67 | — | COM | 293792107 |
| — | Liberty Media Corp | 31 | $1 | 0.0% | $32.26 | — | COM C SIRIUSXM | 531229607 |
| ETR | Entergy Corp | 10 | $1 | 0.0% | $51.51 | 0.0% | COM | 29364G103 |
| LBRDK | Liberty Broadband Co | 14 | $1 | 0.0% | $114.11 | 0.0% | COM SER C | 530307305 |
| — | Emagin Corp | 3,000 | $1 | 0.0% | $0.33 | — | COM NEW | 29076N206 |
| KEYS | Keysight Technologies | 10 | $1 | 0.0% | $142.25 | 0.0% | COM | 49338L103 |
| IEO | Ishares US Oil Gas Exl | 15 | $1 | 0.0% | $66.67 | — | US OIL GS EX ETF | 464288851 |
| DG | Dollar Gen Corp | 8 | $1 | 0.0% | $219.04 | 0.0% | COM | 256677105 |
| — | VIACELL INC. | 50 | $1 | 0.0% | $20.00 | — | CLASS B COM | 92556H206 |
| JOET | VirtUS Terranva Us Qulty | 50 | $1 | 0.0% | $20.00 | — | VIRTUS US QLTY | 92790A504 |
| IBB | iShares Tr Nasdaq Biotech Index | 11 | $1 | 0.0% | $90.91 | — | ISHARES BIOTECH | 464287556 |
| ADSK | Autodesk Inc | 9 | $1 | 0.0% | $192.30 | 0.0% | COM | 052769106 |
| NSP | Insperity Inc | 16 | $1 | 0.0% | $89.36 | 0.0% | COM | 45778Q107 |
| — | Pimco Dynamic Income Fd | 65 | $1 | 0.0% | $15.38 | — | SHS | 72201Y101 |
| VNT | Vontier Corp | 84 | $1 | 0.0% | $25.64 | 0.0% | COM | 928881101 |
| DAL | Delta Air Lines Inc Del Com New | 50 | $1 | 0.0% | $37.09 | 0.0% | COM NEW | 247361702 |
| XHR | Xenia Hotels Resorts | 125 | $1 | 0.0% | $8.00 | — | COM | 984017103 |
| XEL | Xcel Energy Inc | 17 | $1 | 0.0% | $64.35 | 0.0% | COM | 98389B100 |
| WDAY | Workday Inc Cl A | 9 | $1 | 0.0% | $181.69 | 0.0% | CL A | 98138H101 |
| WAT | Waters Corp | 4 | $1 | 0.0% | $317.42 | 0.0% | COM | 941848103 |
| FANG | Diamondback Energy | 15 | $1 | 0.0% | $115.34 | 0.0% | COM | 25278X109 |
| SBAC | Sba Communications Cprp Cl A | 4 | $1 | 0.0% | $317.61 | 0.0% | CL A | 78410G104 |
| IUSV | Ishares Core SP US | 26 | $1 | 0.0% | $38.46 | — | CORE S&P US VLU | 464287663 |
| UI | Ubiquiti Inc | 5 | $1 | 0.0% | $266.13 | 0.0% | COM | 90353W103 |
| UBER | Uber Technologies Inc | 55 | $1 | 0.0% | $26.55 | 0.0% | COM | 90353T100 |
| — | Sema4 Hldgs Corp | 1,000 | $1 | 0.0% | $1.00 | — | COM CL A | 81663L101 |
| XPO | Xpo Logistics Inc | 27 | $1 | 0.0% | $31.81 | 0.0% | COM | 983793100 |
| CBOE | Cboe Global Mkts Inc | 15 | $1 | 0.0% | $107.56 | 0.0% | COM | 12503M108 |
| TTC | Toro Co | 24 | $1 | 0.0% | $81.15 | 0.0% | COM | 891092108 |
| IUSG | Ishares Core SP US | 15 | $1 | 0.0% | $66.67 | — | CORE S&P US GWT | 464287671 |
| SLB | Schlumberger Ltd | 11 | $0 | 0.0% | $38.29 | 0.0% | COM STK | 806857108 |
| — | Tyco Electronics Ltd | 8 | $0 | 0.0% | — | — | SHS | H84989104 |
| WAB | Westinghouse Air Brake Tech Corp | 10 | $0 | 0.0% | $87.32 | 0.0% | COM | 929740108 |
| ZBH | Zimmer Holdings Inc | 7 | $0 | 0.0% | $114.86 | 0.0% | COM | 98956P102 |
| RIG | Transocean Ltd Zug Namen Akt | 2 | $0 | 0.0% | $4.05 | 0.0% | REG SHS | H8817H100 |
| USIG | Ishares Brd Usd Inv Grd | 2 | $0 | 0.0% | — | — | USD INV GRDE ETF | 464288620 |
| DORM | Dorman Products Inc | 8 | $0 | 0.0% | $99.02 | 0.0% | COM | 258278100 |
| OPEN | Opendoor Technologies | 50 | $0 | 0.0% | $6.81 | 0.0% | COM | 683712103 |
| HST | Host Hotels Resorts Inc | 10 | $0 | 0.0% | $15.78 | 0.0% | COM | 44107P104 |
| XLRE | Real Estate Select Sctr | 14 | $0 | 0.0% | — | — | RL EST SEL SEC | 81369Y860 |
| ITA | Ishares Aero Def Indx | 10 | $0 | 0.0% | — | — | US AER DEF ETF | 464288760 |
| SRVR | Pacer Bnchmrk Dt And | 16 | $0 | 0.0% | — | — | BNCHMRK INFRA | 69374H741 |
| EPAM | Epam Systems Inc | 2 | $0 | 0.0% | $305.54 | 0.0% | COM | 29414B104 |
| IAT | Ishares US Regional | 13 | $0 | 0.0% | — | — | US REGNL BKS ETF | 464288778 |
| VSCO | Victorias Secret Co | 33 | $0 | 0.0% | $43.31 | 0.0% | COMMON STOCK | 926400102 |
| PMCB | Pharmacyte Biotech | 67 | $0 | 0.0% | $2.19 | 0.0% | COM NEW | 71715X203 |
| VVX | Vectrus Inc | 11 | $0 | 0.0% | $35.40 | 0.0% | COM | 92242T101 |
| AIG | American Intl Group | 5 | $0 | 0.0% | $53.46 | 0.0% | COM NEW | 026874784 |
| EMBC | Embecta Corp | 11 | $0 | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| APP | Applovin Corp | 25 | $0 | 0.0% | $40.19 | 0.0% | COM CL A | 03831W108 |
| ILMN | Illumina Inc | 4 | $0 | 0.0% | $255.36 | 0.0% | COM | 452327109 |
| AXP | American Express | 7 | $0 | 0.0% | $157.56 | 0.0% | COM | 025816109 |
| ADBE | Adobe Sys Inc | 2 | $0 | 0.0% | $406.98 | 0.0% | COM | 00724F101 |
| KHC | Kraft Heinz Company | 6 | $0 | 0.0% | $33.56 | 0.0% | COM | 500754106 |
| SGOV | Ishares 0 To 3 Mnth | 1 | $0 | 0.0% | — | — | 0-3 MNTH TREASRY | 46436E718 |
| FUTY | Fidelity Msci Utilities | 6 | $0 | 0.0% | — | — | MSCI UTILS INDEX | 316092865 |
| — | Cara Therapeutics | 100 | $0 | 0.0% | — | — | COM | 140755109 |
| BURL | Burlington Stores | 7 | $0 | 0.0% | $181.00 | 0.0% | COM | 122017106 |
| GXO | Gxo Logistics Inc | 16 | $0 | 0.0% | $55.35 | 0.0% | COMMON STOCK | 36262G101 |
| BBU | Brookfield Business Partners LP | 1 | $0 | 0.0% | — | — | UNIT LTD L P | G16234109 |
| BCS | Barclays Plc Adr | 106 | $0 | 0.0% | — | — | ADR | 06738E204 |
| — | Sinclair Broadcast Group Inc Cl A | 30 | $0 | 0.0% | — | — | CL A | 829226109 |
| — | Matterport Inc | 125 | $0 | 0.0% | — | — | COM CL A | 577096100 |
| XTN | Spdr SP Transportation | 7 | $0 | 0.0% | — | — | S&P TRANSN ETF | 78464A532 |
| PAVE | Global X U.S | 27 | $0 | 0.0% | — | — | US INFR DEV ETF | 37954Y673 |
| QEMM | Spdr Msci Emrg Mrkts | 17 | $0 | 0.0% | — | — | MSCI EMRG MKTS | 78463X426 |
| BEN | Franklin Res Inc | 30 | $0 | 0.0% | $21.04 | 0.0% | COM | 354613101 |