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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Baystate Wealth Management LLC

Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001546408-23-000001

Total Value
$1.1M
Positions
983
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO FTSE RAFI US 1000 ETFIVZ583,815$90,5798.31%
2ISHARES RUSSELL TOP 200 GROWTH ETF464289438650,741$78,4347.19%
3ISHARES S&P 500 INDEX464287200175,567$67,4556.19%
4SPDR S&P WORLD EX-US 78463X8891,942,342$57,6685.29%
5BLACKROCK ULTRA SHORT-TERM BOND ETF46434V8781,129,586$56,5255.18%
6VANGUARD VALUE ETF922908744398,458$55,9325.13%
7ISHARES TR RUSSELL MIDCAP INDEX FD464287499701,327$47,3054.34%
8ISHARES CORE MSCI EAFE ETF46432F842744,538$45,8934.21%
9SPDR BARCLAYS CAPITAL SHORT TERM CORP BD78464A4741,409,825$41,4213.80%
10VANGUARD TOTAL BOND MARKET ETF921937835530,871$38,1383.50%
11ISHARES AGGREGATE BOND ETF464287226378,383$36,6993.37%
12VANGUARD S&P SMALL-CAP 600 ETF921932828204,993$35,5273.26%
13ISHARES MSCI USA VALUE FACTOR ETF46432F388372,212$33,9233.11%
14VANGUARD FTSE EMERGING MARKETS ETF922042858802,685$31,2892.87%
15SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF78463X871788,533$23,1912.13%
16ISHARES MSCI EMERGING MARKETS ETF464287234586,168$22,2162.04%
17HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF518416102799,631$19,8231.82%
18STRYKER CORPSYK75,677$18,5021.70%
19ISHARES MSCI USA QUALITY FACTOR ETF46432F339136,223$15,5241.42%
20SPDR PORTFOLIO S&P 500 ETF78464A854245,315$11,0341.01%
21ISHARES INC MSCI EMUINDEX FD464286608240,145$9,4800.87%
22VANGUARD MID CAP 92290862946,160$9,4080.86%
23APPLE INCAAPL69,634$9,0480.83%
24ISHARES AMT-FREE MUNI BOND ETF46428841475,495$7,9660.73%
25ISHARES MSCI EAFE SMALL CAP ETF464288273129,960$7,3400.67%
26ISHARES 1-3 YR TREASURY BOND ETF46428745789,354$7,2530.67%
27VANGUARD TOTAL WORLD BOND ETF92206C56576,352$5,1190.47%
28ISHARES TR KLD 400 SOCIAL INDEX FD46428857069,615$4,9980.46%
29JOHNSON & JOHNSON COMJNJ28,115$4,9670.46%
30ISHARES ESG AWARE MSCI EAFE ETF46435G51672,258$4,7500.44%
31MICROSOFTMSFT17,356$4,1620.38%
32UFP TECHNOLOGIES INC COMUFPT30,818$3,6330.33%
33ISHARES MSCI ACWI EX US46428824076,632$3,4870.32%
34VANGUARD LARGE CAP92290863719,874$3,4620.32%
35SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF80852477161,514$3,2870.30%
36ISHARES RUSSELL 1000 GROWTH ETF46428761414,880$3,1880.29%
37ISHARES ESG AWARE MSCI USA ETF46435G42537,600$3,1870.29%
38ENDAVA PLC ADSDAVA40,000$3,0600.28%
39NUVEEN ESG LARGE-CAP VALUE ETFNU87,967$3,0120.28%
40ISHARES RUSSELL 1000 VALUE ETF46428759819,003$2,8820.26%
41JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q65454,481$2,7530.25%
42VANGUARD S&P SMALL-CAP 600 VALUE ETF92193277817,452$2,7410.25%
43ISHARES MSCI EAFE VALUE ETF46428887758,500$2,6840.25%
44VANGUARD GROWTH ETF92290873612,427$2,6480.24%
45EXXON MOBIL CORP COMXOM23,474$2,5890.24%
46WISDOMTREE TR INTL LARGECAP DIVID FDWT56,683$2,4950.23%
47VANGUARD MEGA CAP GROWTH ETF92191081614,173$2,4390.22%
48BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A7,586$2,3430.21%
49JPMORGAN U.S. VALUE FACTOR ETF46641Q75365,763$2,1790.20%
50SPDR SER TR S&P DIVID ETF78464A76317,141$2,1450.20%
51SCHWAB US DIVIDEND EQUITY ETF80852479728,105$2,1230.19%
52ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF46428653339,818$2,1120.19%
53VANGUARD DIVIDEND APPRECIATION ETF92190884413,552$2,0580.19%
54FMC CORP COM NEWFMC16,378$2,0440.19%
55SPDR S&P 500 ETFSPY5,279$2,0190.19%
56ISHARES RUSSELL TOP 200 VALUE ETF46428942029,794$1,9360.18%
57ISHARES S&P SMALLCAP 600 ETF46428780419,942$1,8870.17%
58VANGUARD SMALL CAP VALUE ETF92290861111,840$1,8800.17%
59PFIZER INC COMPFE35,771$1,8330.17%
60JPMORGAN ULTRA-SHORT INCOME ETF46641Q83736,037$1,8070.17%
61SPDR SER TR LEHMAN INTER TERM TREAS ETF78464A67263,864$1,8040.17%
62AMAZON.COM INCAMZN20,850$1,7510.16%
63UNION PAC CORP COMUNP8,397$1,7390.16%
64AMERICAN TOWER CORP03027X1008,170$1,7310.16%
65WALMART INC COMWMT12,082$1,7130.16%
66IQ HEDGE MULTI-STRATEGY TRACKER ETF45409B10759,388$1,6900.15%
67PROCTER AND GAMBLE CO COM74271810910,575$1,6030.15%
68WISDOMTREE U.S. MIDCAP DIVIDEND FUNDWT37,903$1,5590.14%
69ISHARES ESG AWARE US AGGREGATE BOND ETF46435U54932,543$1,5210.14%
70ISHARES ESG AWARE MSCI EM ETF46434G86350,419$1,5160.14%
71ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF46434V40736,728$1,5020.14%
72ISHARES MSCI EAFE ETF46428746522,562$1,4810.14%
73HOME DEPOTHD4,526$1,4300.13%
74ISHARES MSCI EAFE GROWTH INDEX ETF46428888516,769$1,4050.13%
75ISHARES ESG AWARE MSCI USA SMALL-CAP ETF46435U66342,025$1,3820.13%
76ISHARES DJ US TECHNOLOGY46428772118,530$1,3800.13%
77POWERSHARES QQQ TRIVZ5,116$1,3620.12%
78CONSUMER STAPLES SELECT SECTOR SPDR81369Y30817,421$1,2990.12%
79SPDR BARCLAYS CAPITAL LONG TERM TREASURIES78464A66444,670$1,2970.12%
80JPMORGAN CHASE & CO COMVYLD9,666$1,2960.12%
81VANGUARD SMALL CAP ETF9229087516,925$1,2710.12%
82FIRST TRUST VALUE LINE DIVIDEND INDEX FUND33734H10629,290$1,1690.11%
83COMMUNITY BK SYS INC COMCBU18,433$1,1600.11%
84JPMORGAN U.S. QUALITY FACTOR ETF46641Q76129,669$1,1500.11%
85NUVEEN ESG MID-CAP VALUE ETFNU38,093$1,1330.10%
86PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF74348A46712,523$1,1270.10%
87ISHARES MBS BOND ETF46428858812,131$1,1250.10%
88ISHARES TR S&P GLOBAL 100 INDEXFD46428757217,460$1,1180.10%
89ORACLE CORPORATIONORCL-PD13,337$1,0900.10%
90VANGUARD EUROPEAN 92204287419,541$1,0830.10%
91VANGUARD FTSE ALL-WORLD EX-US92204277521,533$1,0800.10%
92ISHARES S&P SMALLCAP 600 VALUE ETF46428787911,689$1,0670.10%
93S & P MID CAP 400 DEP RCPTS MID CAPMDY2,358$1,0440.10%
94ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD4642881589,987$1,0410.10%
95MAGNA INTL INC CL A55922240118,415$1,0350.09%
96ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF46431W85335,898$1,0120.09%
97PEPSICO INC COMPEP5,559$1,0040.09%
98ISHARES RUSSELL MIDCAP GROWTH ETF46428748111,908$9960.09%
99VANGUARD TAX-EXEMPT BOND ETF92290774619,998$9900.09%
100ISHARES MSCI USA MIN VOL FACTOR ETF46429B69713,635$9830.09%
101METLIFE INC COMMET-PF13,305$9630.09%
102SALESFORCE COM CRM7,229$9580.09%
103GOOGLE INCGOOG10,830$9560.09%
104ISHARES MSCI USA MOMENTUM FACTOR ETF46432F3966,461$9430.09%
105ALPHABET INC CAP STK CL CGOOG10,308$9150.08%
106RAYTHEON TECHNOLOGIES CORP COMRTX9,032$9120.08%
107NUVEEN ESG MID-CAP GROWTH ETFNU25,469$8970.08%
108NEXTERA ENERGY INC COMNEE-PW10,269$8590.08%
109ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF46435G24334,652$8240.08%
110NVIDIA CORPORATION COMNVDA5,544$8100.07%
111VANGUARD TOTAL INTERNATIONAL BOND ETF92203J40717,046$8090.07%
112INTL BUSINESS MACHINESINTR5,745$8090.07%
113WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDWT28,054$7980.07%
114LOCKHEED MARTIN CORPLMT1,626$7910.07%
115ISHARES CORE TOTAL USD BOND MARKET ETF46434V61316,657$7480.07%
116SHERWIN WILLIAMS CO COMSHW3,144$7460.07%
117BANK AMERICA CORP COM06050510421,934$7260.07%
118COMCAST CORP NEW CL ACCZ20,670$7230.07%
119ISHARES 1-3 YR CREDIT BOND ETF46428864614,102$7030.06%
120UNITEDHEALTH GROUPUNH1,292$6850.06%
121ABBVIE INC COMABBV4,219$6820.06%
122CISCO SYS INCCSCO13,852$6600.06%
123SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R6636,992$6400.06%
124ISHARES CORE S&P MID CAP ETF4642875072,646$6400.06%
125DELTA AIR LINES INC DEL CMNDAL19,456$6390.06%
126LOWES COS INC COM5486611073,052$6080.06%
127ISHARES RUSSELL 2000 ETF4642876553,464$6040.06%
128CIGNA CORP 1255231001,808$5990.05%
129ABBOTT LABS COMABLZF5,424$5960.05%
130ISHARES TR DOW JONES U S HEALTHCARE4642877622,039$5790.05%
131MERCK & CO INCMRK5,044$5600.05%
132VANGUARD TOTAL STOCK MARKET ETF9229087692,915$5570.05%
133GENERAL DYNAMICS CORP COMGD2,239$5560.05%
134ISHARES RUSSELL 2000 VALUE4642876303,983$5520.05%
135JPMORGAN EQUITY PREMIUM INCOME ETF46641Q33210,117$5510.05%
136VERIZON COMMUNICATIONSVZ13,976$5510.05%
137MCDONALDS CORP COMMCD2,034$5360.05%
138ANALOG DEVICES INC COMADI3,239$5310.05%
139FINANCIAL SELECT SECTOR SPDR81369Y60515,196$5200.05%
140DISNEY WALT CO COM2546871065,978$5190.05%
141ISHARES U.S. INFRASTRUCTURE ETF46435U71314,182$5140.05%
142ILLUMINA INCILMN2,509$5070.05%
143CVS HEALTH CORP COMCVS5,429$5060.05%
144AMGEN INCAMGN1,872$4920.05%
145BERKSHIRE HATHAWAY INC DEL CL ABRK-A1$4690.04%
146CHEVRON CORP NEW COMCVX2,549$4580.04%
147AT&T INC COMT-PC24,561$4520.04%
148EVERSOURCE ENERGY COMES5,091$4270.04%
149ROCKWELL AUTOMATION INC COMROK1,535$3960.04%
150EOG RESOURCES INCEOG3,023$3920.04%
151NIKE INC CLASS BNKE3,234$3780.03%
152UNITED PARCEL SERVICE INCUPS2,144$3730.03%
153GRANITE REAL ESTATE INC COM NPV ISIN CA3874311093 SEDOL B89VGB23874371147,231$3690.03%
154AERCAP HOLDINGS NV SHSAER6,100$3560.03%
155ISHARES CONVERTIBLE BOND ETF46435G1025,079$3530.03%
156VANGUARD RUSSELL2000 INDEX FD ETF92206C6644,962$3490.03%
157AUTOMATIC DATA PROCESSING INC COMADP1,448$3460.03%
158HONEYWELL INTL INC4385161061,549$3320.03%
159MASTERCARD INC MA902$3140.03%
160HARBORONE BANCORP INC NEW COM NEW41165Y10022,001$3060.03%
161VANGUARD S&P 500 ETF922908363844$2970.03%
162iShares Intermediate Government/Credit Bond ETF4642886122,865$2940.03%
163GENERAL MLS INC COM3703341043,360$2820.03%
164ISHARES S&P 500 VALUE ETF4642874081,920$2790.03%
165LIVENT CORP COMLIVG14,000$2780.03%
166ISHARES MORNINGSTAR LARGE GROWTH ETF4642871195,676$2760.03%
167BIOGEN IDEC INCBIIB983$2720.02%
168ENERGY SELECT SECTOR SPDR81369Y5063,103$2710.02%
169VANGUARD FTSE ALL WORLD EX-US ETF9220427182,613$2690.02%
170STARBUCKS CORPSBUX2,654$2630.02%
171BLACKSTONE INC COMBX3,487$2590.02%
172BROOKLINE BANCORP INC CMN11373M10718,173$2570.02%
173COCA COLA CO COMKO3,982$2530.02%
174CONOCOPHILLIPS COMCOP2,088$2460.02%
175SCHWAB U.S. LARGE-CAP GROWTH ETF8085243004,344$2410.02%
176EASTERN BANKSHARES INC COMEBC13,936$2400.02%
177INDEPENDENT BANK CORP MA 4538361082,766$2340.02%
178VISA INCV1,111$2310.02%
179BEST BUY INC COMBBY2,798$2240.02%
180COSTCO WHOLESALE CORP22160K105489$2230.02%
181BLACKROCK INC BLK312$2220.02%
182PPG INDS INC COM6935061071,765$2220.02%
183ILLINOIS TOOL WKS INC COM452308109985$2170.02%
184VANGUARD SHORT TERM CORP BOND FD ETF92206C4092,711$2040.02%
185GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTIVZ1,418$2000.02%
186TEXAS INSTRS INC COM8825081041,203$1990.02%
187SOUTHERN CO COMSOMN2,770$1980.02%
188ISHARES U.S. TREASURY BOND ETF46429B2678,563$1950.02%
189ISHARES MSCI JAPAN ETF46434G8223,522$1920.02%
190CROCS INCCROX1,773$1920.02%
191KINDER MORGAN INCEP-PC10,553$1910.02%
192CABOT CORP COMCBT2,860$1910.02%
193QUALCOMM INCQCOM1,687$1860.02%
194AVAGO TECHNOLOGIES LTDAVGO320$1790.02%
195SEMPRA ENERGYSREA1,148$1780.02%
196ISHARES GOLD TRUST ETF IAU4,967$1720.02%
197LILLY ELI & CO COMLLY466$1710.02%
198INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFIVZ11,521$1700.02%
199WP CAREY INC COM92936U1092,180$1700.02%
200NORFOLK SOUTHERN CRP655844108682$1680.02%
201YUM! BRANDS INCYUM1,302$1670.02%
202CORECIVIC INC COMCXW14,320$1660.02%
203ISHARES DJ US ENERGY4642877963,559$1650.02%
204ISHARES CORE MSCI EMERGING MKTS46434G1033,533$1650.02%
205AIR PRODS & CHEMS INC COMAIIR531$1640.02%
206ISHARES S&P 500 GROWTH ETF4642873092,780$1630.01%
207DEERE & CO COMDE378$1620.01%
208MORGAN STANLEYMS-PQ1,904$1620.01%
209PAYCHEX INCPAYX1,383$1600.01%
210CARDINAL HEALTH INCCAH2,068$1590.01%
211CHURCH & DWIGHT INCCHD1,927$1550.01%
212INTEL CORP COMINTC5,637$1490.01%
213VANGUARD FINANCIALS ETF92204A4051,776$1470.01%
214MATERIALS SELECT SECTOR SPDR81369Y1001,855$1440.01%
215GEN DIGITAL INC COMGENVR6,617$1420.01%
216TESLA MOTORS INC TSLA1,127$1390.01%
217DIAGEO PLCDGEAF780$1390.01%
218META PLATFORMS INC CL AMETA1,132$1360.01%
219MICRON TECHNOLOGY INC COMMU2,708$1350.01%
220EMERSON ELEC CO COMEMR1,405$1350.01%
221COLGATE PALMOLIVE CO COMCL1,698$1340.01%
222NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFNU5,181$1340.01%
223PNC FINL SVCS GROUP INC COM693475105844$1330.01%
224ALPS TRUST ETF ALERIAN MLP00162Q4523,476$1320.01%
225VONTIER CORPORATION COMVNT6,719$1300.01%
226KIMBERLY-CLARK CORP COMKMB954$1300.01%
227SCHWAB INTERNATIONAL EQUITY ETF8085248053,951$1270.01%
228ISHARES MSCI EMERGING MARKETS EX CHINA ETF46434G7642,645$1260.01%
229DANAHER CORP 235851102472$1260.01%
230TJX COS INC NEW COM8725401091,582$1260.01%
231ALNYLAM PHARMACEUTICALS INCALNY527$1250.01%
232MONDELEZ INTL INC CL A6092071051,811$1210.01%
233GOLDMAN SACHS GROUP INCGSCE348$1200.01%
234ISHARES INC MSCI GLOBAL SILVER MINERS FD46428632711,405$1200.01%
235MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW92189F7913,338$1190.01%
236FISERV INCFISV1,179$1190.01%
237CBS CORP CL B92556H2067,012$1180.01%
238DUKE ENERGY CORP NEW COM NEWDUKB1,143$1180.01%
239M & T BK CORP COM55261F104807$1170.01%
240VANGUARD SHORT TERM BOND9219378271,553$1170.01%
241NRG ENERGY INC NEWNRG3,647$1160.01%
242VANGUARD MID CAP GROWTH ETF922908538621$1120.01%
243TARGET CORP COMTGT743$1110.01%
244GLOBAL PAYMENTS INC 37940X1021,111$1100.01%
245SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF78464A3001,484$1100.01%
246ISHARES 10-20 YEAR TREASURY BOND ETF4642886531,021$1100.01%
247WASTE MANAGEMENT INC94106L109692$1090.01%
248ISHARES IBONDS DEC 2025 TERM CORPORATE ETF46434VBD14,388$1070.01%
249VANGUARD HIGH DIVIDEND YIELD921946406991$1070.01%
250SOLARWINDS CORP COM NEW83417Q20411,369$1060.01%
251CLOROX CO DEL COMCLX738$1040.01%
252TRAVELERS COMPANIES INC COMTRV547$1030.01%
253VMWARE INC CL A CLASS A928563402828$1020.01%
254IDEXX LABS INC 45168D104241$980.01%
255FASTENAL COFAST2,046$970.01%
256SYSCO CORP COMSYY1,261$960.01%
257BRISTOL-MYERS SQUIBB CO COMCELG-RI1,312$940.01%
258ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF4642871501,110$940.01%
259STATE STR CORP COMSTT-PG1,213$940.01%
260PACER TRENDPILOT US LARGE CAP ETF69374H1052,447$920.01%
261TECHNOLOGY SELECT SECTOR SPDR81369Y803729$910.01%
262LINDE PLC SHSLIN276$900.01%
263CHARLES SCHWAB CORPSCHW-PJ1,069$890.01%
264VANGUARD SMALL CAP GROWTH ETF922908595439$880.01%
265TORONTO DOMINION BANKTORO1,362$880.01%
266HERSHEY CO COMHSY380$880.01%
267L3HARRIS TECHNOLOGIES INC COMLHX419$870.01%
268SCHLUMBERGER LTD COM STKSLB1,628$870.01%
269VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF922908512646$870.01%
270ROYAL GOLD INCRGLD770$870.01%
271ESSENTIAL UTILS INC COM29670G1021,780$850.01%
272CEDAR FAIR L P DEP UNIT1501851062,028$840.01%
273THOR INDS INC COM8851601011,100$830.01%
274ISHARES TR MSCI ACWIINDEX FD464288257960$820.01%
275MANULIFE FINL CORP56501R1064,620$820.01%
276NUCOR CORP COMNUE611$810.01%
277PALANTIR TECHNOLOGIES INC CL APLTR12,500$800.01%
278ADOBE SYS INCADBE234$790.01%
279ISHARES DJ US OIL EQUIPMENTINDEX4642888443,626$770.01%
280BAXTER INTL INC COM0718131091,494$760.01%
281AMERICAN EXPRESS CO COMAXP514$760.01%
282BOEING CO COMBA-PA401$760.01%
283NEWMONT CORP COMNEMCL1,598$750.01%
284GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF37954Y2931,845$750.01%
285PAYPAL HLDGS INC COMPYPL1,055$750.01%
286ISHARES RUSSELL MIDCAP VALUE INDEX464287473695$730.01%
287BECTON DICKINSON & CO COMBDX288$730.01%
288BRIGHTHOUSE FINL INC COM10922N1031,402$720.01%
289FREEPORT MCMORAN COPPER FCX1,860$710.01%
290CSX CORPCSX2,239$690.01%
291ISHARES GLOBAL TECH ETF4642872911,550$690.01%
292ISHARES NASDAQ BIOTECHNOLOGY464287556527$690.01%
293ON HLDG AG NAMEN AKT AH5919C1044,000$690.01%
294ROYAL DUTCH SHELL PLC-ADRRYDAF1,215$690.01%
295MOTLEY FOOL 100 INDEX ETF74933W6012,205$670.01%
296YUM CHINA HLDGS INC COMYUMC1,202$660.01%
297SCHWAB U.S. LARGE-CAP ETF8085242011,460$660.01%
298DELL TECHNOLOGIES INC CL CDELL1,651$660.01%
299SPDR ICE PREFERRED SECURITIES ETF78464A2922,022$660.01%
300VANGUARD RUSSELL 2000 VALUE ETF92206C649545$660.01%
301MIDDLESEX WTR CO COM596680108826$650.01%
302LAMAR ADVERTISING CO NEW CL ALAMR690$650.01%
303ZOETIS INC CL AZTS436$640.01%
304APPLIED MATLS INC COM038222105651$630.01%
305BHP GROUP LTD SPONSORED ADSBHPLF1,015$630.01%
306NORTHROP GRUMMAN CORP COMNOC111$610.01%
307VANGUARD FTSE DEVELOPED MARKETS ETF9219438581,447$610.01%
308SPDR MUNICIPAL BOND ETF78468R7211,322$600.01%
309ISHARES CORE DIVIDEND GROWTH ETF46434V6211,199$600.01%
310OSHKOSH CORP COMOSK683$600.01%
311CITIGROUP INCC-PR1,312$590.01%
312PIONEER NATURAL RESOURCES CO723787107256$580.01%
313PHILLIPS 66PSX544$570.01%
314AON CORPAON188$560.01%
315UFP INDUSTRIES INC COMUFPI700$560.01%
316ISHARES ESG ADVANCED MSCI USA ETF46436E7671,796$550.01%
317ISHARES TR HIGH DIVID EQUITY FD46429B663522$540.00%
318BOSTON SCIENTIFIC CORPBSX1,155$530.00%
319LAS VEGAS SANDS CORPLVS1,110$530.00%
320CROWN CASTLE INTL CORPCCI390$530.00%
321SPDR PORTFOLIO AGGREGATE BOND ETF78464A6492,070$520.00%
322OTIS WORLDWIDE CORP COMOTIS663$520.00%
323ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF46436E6191,237$520.00%
324GOPRO INC CL AGPRO10,501$520.00%
325PRUDENTIAL FINL INCPUKPF524$520.00%
326BUILDERS FIRSTSOURCE INC COMBLDR784$510.00%
327INTERCONTINENTAL EXCHANGE INC COM45866F104495$510.00%
328ISHARES 20 YR TREASURY ETF464287432507$500.00%
329SPDR S&P AEROSPACE & DEFENSE ETF78464A631442$490.00%
330AFFILIATED MANAGERS GROUP INCMGRE312$490.00%
331ALTRIA GROUP INC COMMO1,056$480.00%
332ALLSTATE CORPALL-PJ350$480.00%
333CATERPILLAR INC COMCAT199$480.00%
334INSTEEL INDS INC COM45774W1081,713$470.00%
335ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND26924G2011,077$470.00%
336GENERAL ELECTRIC CO COM NEW369604301556$470.00%
337BLACKROCK U.S. CARBON TRANSITION READINESS ETFBLK1,086$460.00%
338ISHARES RUSSELL 2000 GROWTH INDEX 464287648214$460.00%
339INVESCO NASDAQ 100 ETFIVZ423$460.00%
340CONSOLIDATED EDISON INC COMED477$460.00%
341CUMMINS INC COMCMI187$450.00%
342CARRIER GLOBAL CORPORATION COMCARR1,090$450.00%
343HARROW HEALTH INC COMHROW3,066$450.00%
344THERMO FISHER SCIENTIFIC INC COMTMO82$450.00%
345SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF808524789854$450.00%
346ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834760$440.00%
347CHUBB LIMITED COMCB193$430.00%
348BANK NEW YORK MELLON CORP COM064058100945$430.00%
349SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A359662$430.00%
350GIBRALTAR INDS INC COM374689107939$430.00%
351WESTROCK CO COMWEST1,195$420.00%
352DEVON ENERGY CORP 25179M103682$420.00%
353BIO-TECHNE CORP COMTECH500$420.00%
354SL GREEN RLTY CORP COM78440X8871,256$420.00%
355NUVEEN ESG EMERGING MARKETS EQUITY ETFNU1,659$420.00%
356IQVIA HLDGS INC COMIQV200$410.00%
357NETFLIX INC COMNFLX139$410.00%
358KRANESHARES GLOBAL CARBON STRATEGY ETF5007676781,123$410.00%
359BIOMARIN PHARMACEUTICAL INCBMRN400$410.00%
360VANGUARD TOTAL INTERNATIONAL STOCK ETF921909768788$410.00%
361PROGRESSIVE CORP COM743315103318$410.00%
362BROOKFIELD CORP CL A LTD VT SH11271J1071,279$400.00%
363ISHARES TIPS BOND ETF464287176371$400.00%
364SIMON PROPERTY GROUP INC828806109331$390.00%
365ROPER INDUSTRIES INCROP91$390.00%
366VANGUARD TOTAL WORLD STOCK ETF922042742450$390.00%
367PHILIP MORRIS INTL INC718172109385$390.00%
368AFLAC INC COMAFL538$390.00%
369AMERICAN ELEC PWR CO INC COM025537101402$380.00%
370ELEVANCE HEALTH INC COMELV74$380.00%
371MARRIOTT INTL INC 571903202256$380.00%
372ISHARES MSCI USA SIZE FACTOR ETF46432F370333$380.00%
373DOMINION RESOURCES INCD619$380.00%
374MUELLER WTR PRODS INC COM SER A6247581083,567$380.00%
375DRAFTKINGS INC NEW COM CL ADKNG3,294$380.00%
376PERKINELMER INC COMRVTY271$380.00%
377SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF78464A3751,176$370.00%
378POWERSHARES SP500 LOW VOLATILITY ETFIVZ574$370.00%
379DB COMMODITY INDEX TRACKINGIVZ1,508$370.00%
380ARCHER DANIELS MIDLAND CO COMADM389$360.00%
381CORTEVA INC COMCTVA613$360.00%
382UNILEVER PLC SPON ADR NEWUNLYF708$360.00%
383PROLOGIS INC. COMPLDGP321$360.00%
384ENTERPRISE BANCORP INC MASS COM293668109983$350.00%
385T-MOBILE US INC COMTMUSZ250$350.00%
386DUPONT DE NEMOURS INC COMDD513$350.00%
387BROADWIND INC COM NEWBWEN19,687$350.00%
388ISHARES ESG ADVANCED MSCI EAFE ETF46436E759643$350.00%
389HUNTINGTON BANCSHARES INC COMHBANP2,505$350.00%
390VALERO ENERGY CORPVLO265$340.00%
391TETRA TECH INC NEW COMTTEK236$340.00%
392ISHARES DJ SELECT DIVIDEND464287168281$340.00%
393MEDTRONIC PLC SHSMDT438$340.00%
394ISHARES TR DOW JONESUS AEROSPACE & DEF464288760290$330.00%
395IMPERIAL OIL LTD COM NEW ISIN CA4530384086IMO668$330.00%
396POWERSHARES INTL DIVID ACHIEVERS PORTIVZ1,996$330.00%
397AMERICA MOVIL SERIES L ADRAMXOF1,741$320.00%
398GILEAD SCIENCES INCGILD371$320.00%
399WALGREENS BOOTS ALLIANCE INC COM931427108863$320.00%
400RIO TINTO PLC SPON ADRRTNTF430$310.00%
401IPATH PURE BETA CRUDE OIL ETNVXZ1,000$310.00%
402ATMOS ENERGY CORPATO277$310.00%
403CONSTELLATION BRANDS INC CL ASTZ135$310.00%
404ISHARES TR S&P 100 INDEX FUND464287101181$310.00%
405CADENCE DESIGN SYSTEM INC COMCDNS191$310.00%
406UNIVERSAL DISPLAY CORP COMOLED281$300.00%
407ISHARES FALLEN ANGELS USD BOND ETF46435G4741,211$300.00%
408ISHARES CORE S&P US VALUE ETF464287663420$300.00%
409ZIONS BANCORPORATION N A COM989701107614$300.00%
410SPDR GOLD MINISHARES TRUSTGLDW804$290.00%
411NATIONAL GRID TRANSCO PLCNMPWP472$290.00%
412GLOBAL X INTERNET OF THINGS ETF37954Y7801,008$290.00%
413ANDERSONS INC COMANDE803$280.00%
414EVERGY INC COMEVRG442$280.00%
415VANGUARD S&P 500 GROWTH ETF921932505131$280.00%
416DOLLAR GEN CORP NEW COM256677105112$280.00%
417WARNER BROS DISCOVERY INC COM SER AWBD2,981$280.00%
418MARATHON PETE CORPMARA235$270.00%
419ACCENTURE LTD BERMUDA CL AACN102$270.00%
420NUTRIEN LTD COMNTR369$270.00%
421POWERSHARES FTSE RAFI US 1500 S/M PTIVZ171$270.00%
422US BANCORP DEL COM NEWUSB-PS585$260.00%
423DOW INC COMDOW517$260.00%
424AMMO INC COMPOWWP15,000$260.00%
425EATON CORP PLC SHSETN162$250.00%
426TREX CO INC COMTREX597$250.00%
427NOVARTIS AG ADRNVSEF276$250.00%
428CLEARWAY ENERGY INC CL ACWEN-A802$240.00%
429FIRST TRUST TECHNOLOGY ALPHADEX FUND33734X176263$240.00%
430WELLS FARGO CO NEW COM949746101573$240.00%
431GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFNVGLF834$240.00%
432ASTRAZENECA PLC- SPONS ADRAZN348$240.00%
433HUMANA INC COMHUM44$230.00%
434NUVEEN ESG SMALL-CAP ETFNU681$230.00%
435VULCAN MATLS CO COM929160109129$230.00%
436GLOBAL WTR RES INC COM3794631021,753$230.00%
437ISHARES DOW JONES US CONSUMER GOODS464287812113$230.00%
438SPDR INDEX SHS FDS S&P EMERGING MKTS ETF78463X509698$230.00%
439ISHARES CURRENCY HEDGED MSCI EAFE ETF46434V803837$230.00%
440CHARTER COMMUNICATIONS INC NEW CL A16119P10866$220.00%
441TRANE TECHNOLOGIES PLC SHSTT130$220.00%
442EQUINIX INC COMEQIX34$220.00%
443GALLAGHER ARTHUR J &CO363576109116$220.00%
444UNITED RENTALS INC COMURI62$220.00%
445IRON MTN INC DEL COM46284V101448$220.00%
446ISHARES GLOBAL CLEAN ENERGY ETF4642882241,097$220.00%
447ISHARES JPX-NIKKEI 400 ETF464287382372$220.00%
448ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF464288281255$220.00%
449ISHARES RUSSELL MICROCAP INDEX464288869203$220.00%
450CORNING INC COMGLW653$210.00%
451FORD MOTOR COMPANY3453708601,814$210.00%
452FRANCO NEV CORP COMFNV152$210.00%
453KLA-TENCOR CORP KLAC55$210.00%
454UNITED STATES OIL FUND UNTCW301$210.00%
455TELUS CORPORATION COMTU1,083$210.00%
456SPDR GOLD ETFGLD126$210.00%
457REALTY INCOME CORPO334$210.00%
458ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288638398$200.00%
459PUBLIC SVC ENTERPRISE GRP INC COM744573106331$200.00%
460PALO ALTO NETWORKS INC COMPANW141$200.00%
461BOK FINL CORP COM NEW05561Q201192$200.00%
4623M CO COMMMM162$200.00%
463S&P GLOBAL INC COMSPGI59$200.00%
464ISHARES SILVER TRUST ETFSLV928$200.00%
465CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 81369Y407154$200.00%
466FIFTH THIRD BANCORPFITBM593$190.00%
467SOUTHWEST AIRLS CO COM844741108568$190.00%
468CALIFORNIA WTR SVC GROUP COM130788102308$190.00%
469SHOPIFY INC CL ASHOP540$190.00%
470HILTON WORLDWIDE HLDGS INC COMHLT148$190.00%
471FIRST TRUST NASDAQ CYBERSECURITY ETF33734X846502$190.00%
472CELANESE CORPORATIONCE188$190.00%
473HESS CORP COMHESM132$190.00%
474AGILENT TECH INCA124$190.00%
475SERVICENOW INC COMNOW48$190.00%
476KRANESHARES GLOBAL CARBON TRANSFORMATION ETF500767520785$190.00%
477ISHARES ESG AWARE USD CORPORATE BOND ETF46435G193797$180.00%
478EXELON CORP COMEXC408$180.00%
479FEDERATED INVS PA CL B CLASS BFHI503$180.00%
480FRONTIER COMMUNICATIONS PARENT COM35909D109690$180.00%
481ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF464288513248$180.00%
482APOLLO GLOBAL MGMT INC COM03769M106283$180.00%
483SPDR BLOOMBERG 1-10 YEAR TIPS ETF78468R861982$180.00%
484INVESCO S&P 500 PURE VALUE ETFIVZ227$180.00%
485SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF78464A821274$180.00%
486PROSHARES S&P 500 EX-FINANCIALS ETF74347B573218$180.00%
487SCHWAB U.S. LARGE-CAP VALUE ETF808524409260$170.00%
488ISHARES IBOXX CORPORATE BOND ETF464287242158$170.00%
489INTUIT INCINTU42$170.00%
490ISHARES 3-7 YR TREASURY BOND ETF464288661144$170.00%
491SCHWAB U.S. SMALL-CAP ETF808524607409$170.00%
492ECOLAB INC COMECL114$170.00%
493NXP SEMICONDUCTORS N V COMNXPI104$170.00%
494EBAY INCEBAY374$160.00%
495SSGA ACTIVE ETF TR BLKSTN GSOSRLN78467V608388$160.00%
496VERTEX PHARMACEUTICALS INVRTX54$160.00%
497GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF REGISTERED37954Y2851,359$160.00%
498CHICAGO MERCANTILE HLDGS INCCME94$160.00%
499SSR MNG INC COMSSRGF1,000$160.00%
500AMPLIFY TRANSFORMATIONAL DATA SHARING ETF0321086071,089$160.00%