13F HOLDINGS REPORT
Baystate Wealth Management LLC
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001546408-23-000003
Total Value
$1.15B
Positions
1,038
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 605,487 | $94.9M | 8.28% |
| 2 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 669,813 | $93.1M | 8.11% |
| 3 | SPDR S&P WORLD EX-US | 78463X889 | 2,322,905 | $74.6M | 6.51% |
| 4 | ISHARES S&P 500 INDEX | 464287200 | 180,853 | $74.3M | 6.48% |
| 5 | VANGUARD VALUE ETF | 922908744 | 427,603 | $59.1M | 5.15% |
| 6 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 1,170,206 | $58.8M | 5.13% |
| 7 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 735,472 | $51.4M | 4.48% |
| 8 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 740,571 | $49.5M | 4.32% |
| 9 | ISHARES AGGREGATE BOND ETF | 464287226 | 437,239 | $43.6M | 3.80% |
| 10 | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 78464A474 | 1,462,627 | $43.3M | 3.78% |
| 11 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 431,191 | $38.3M | 3.34% |
| 12 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 505,505 | $37.3M | 3.25% |
| 13 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 389,374 | $36.1M | 3.14% |
| 14 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 851,654 | $34.4M | 3.00% |
| 15 | STRYKER CORP | SYK | 75,772 | $21.6M | 1.89% |
| 16 | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF | 518416102 | 808,263 | $21.3M | 1.86% |
| 17 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 526,575 | $20.8M | 1.81% |
| 18 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 161,638 | $20.1M | 1.75% |
| 19 | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 78463X871 | 375,182 | $11.6M | 1.01% |
| 20 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 239,664 | $11.5M | 1.01% |
| 21 | ISHARES INC MSCI EMUINDEX FD | 464286608 | 241,211 | $10.9M | 0.95% |
| 22 | APPLE INC | AAPL | 63,634 | $10.5M | 0.91% |
| 23 | VANGUARD MID CAP | 922908629 | 39,743 | $8.4M | 0.73% |
| 24 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 72,334 | $7.8M | 0.68% |
| 25 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 92,118 | $7.6M | 0.66% |
| 26 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 96,846 | $5.8M | 0.50% |
| 27 | ISHARES TR KLD 400 SOCIAL INDEX FD | 464288570 | 66,112 | $5.2M | 0.45% |
| 28 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 70,790 | $5.1M | 0.44% |
| 29 | MICROSOFT | MSFT | 15,892 | $4.6M | 0.40% |
| 30 | JOHNSON & JOHNSON COM | JNJ | 27,853 | $4.3M | 0.38% |
| 31 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 16,724 | $4.1M | 0.36% |
| 32 | VANGUARD GROWTH ETF | 922908736 | 16,106 | $4.0M | 0.35% |
| 33 | UFP TECHNOLOGIES INC COM | UFPT | 30,865 | $4.0M | 0.35% |
| 34 | VANGUARD TOTAL WORLD BOND ETF | 92206C565 | 49,567 | $3.4M | 0.30% |
| 35 | SPDR BARCLAYS CAPITAL LONG TERM TREASURIES | 78464A664 | 106,546 | $3.3M | 0.29% |
| 36 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 808524771 | 57,694 | $3.2M | 0.28% |
| 37 | ISHARES MSCI ACWI EX US | 464288240 | 64,607 | $3.2M | 0.27% |
| 38 | ISHARES MSCI EAFE GROWTH INDEX ETF | 464288885 | 33,540 | $3.1M | 0.27% |
| 39 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 88,036 | $3.0M | 0.26% |
| 40 | WISDOMTREE TR INTL LARGECAP DIVID FD | WT | 63,673 | $3.0M | 0.26% |
| 41 | ENDAVA PLC ADS | DAVA | 40,000 | $2.7M | 0.23% |
| 42 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 50,695 | $2.6M | 0.22% |
| 43 | VANGUARD LARGE CAP | 922908637 | 13,619 | $2.5M | 0.22% |
| 44 | SPDR SER TR LEHMAN INTER TERM TREAS ETF | 78464A672 | 86,849 | $2.5M | 0.22% |
| 45 | EXXON MOBIL CORP COM | XOM | 22,749 | $2.5M | 0.22% |
| 46 | ISHARES DJ US TECHNOLOGY | 464287721 | 25,940 | $2.4M | 0.21% |
| 47 | SPDR S&P 500 ETF | SPY | 5,781 | $2.4M | 0.21% |
| 48 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 48,177 | $2.3M | 0.20% |
| 49 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 14,553 | $2.2M | 0.20% |
| 50 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 10,764 | $2.2M | 0.19% |
| 51 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 30,089 | $2.2M | 0.19% |
| 52 | SPDR SER TR S&P DIVID ETF | 78464A763 | 17,322 | $2.1M | 0.19% |
| 53 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 6,632 | $2.0M | 0.18% |
| 54 | FMC CORP COM NEW | FMC | 16,450 | $2.0M | 0.18% |
| 55 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 20,158 | $1.9M | 0.17% |
| 56 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 11,753 | $1.9M | 0.16% |
| 57 | SALESFORCE COM | CRM | 9,310 | $1.9M | 0.16% |
| 58 | WALMART INC COM | WMT | 12,175 | $1.8M | 0.16% |
| 59 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 19,228 | $1.7M | 0.15% |
| 60 | POWERSHARES QQQ TR | IVZ | 5,320 | $1.7M | 0.15% |
| 61 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 22,443 | $1.6M | 0.14% |
| 62 | AMERICAN TOWER CORP | 03027X100 | 7,865 | $1.6M | 0.14% |
| 63 | PROCTER AND GAMBLE CO COM | 742718109 | 10,635 | $1.6M | 0.14% |
| 64 | UNION PAC CORP COM | UNP | 7,836 | $1.6M | 0.14% |
| 65 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 38,364 | $1.6M | 0.14% |
| 66 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 48,683 | $1.5M | 0.13% |
| 67 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 31,772 | $1.5M | 0.13% |
| 68 | PFIZER INC COM | PFE | 36,661 | $1.5M | 0.13% |
| 69 | ORACLE CORPORATION | ORCL-PD | 15,969 | $1.5M | 0.13% |
| 70 | JPMORGAN U.S. VALUE FACTOR ETF | 46641Q753 | 42,881 | $1.5M | 0.13% |
| 71 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 40,280 | $1.4M | 0.12% |
| 72 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 14,432 | $1.3M | 0.11% |
| 73 | ISHARES MBS BOND ETF | 464288588 | 13,350 | $1.3M | 0.11% |
| 74 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 16,865 | $1.3M | 0.11% |
| 75 | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 921932778 | 15,454 | $1.2M | 0.11% |
| 76 | HOME DEPOT | HD | 4,228 | $1.2M | 0.11% |
| 77 | ISHARES TR S&P GLOBAL 100 INDEXFD | 464287572 | 17,460 | $1.2M | 0.11% |
| 78 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 29,338 | $1.2M | 0.10% |
| 79 | ISHARES RUSSELL TOP 200 VALUE ETF | 464289420 | 17,988 | $1.2M | 0.10% |
| 80 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 12,628 | $1.2M | 0.10% |
| 81 | JPMORGAN CHASE & CO COM | VYLD | 8,723 | $1.1M | 0.10% |
| 82 | AMAZON.COM INC | AMZN | 10,694 | $1.1M | 0.10% |
| 83 | ISHARES MSCI EAFE ETF | 464287465 | 15,368 | $1.1M | 0.10% |
| 84 | S & P MID CAP 400 DEP RCPTS MID CAP | MDY | 2,396 | $1.1M | 0.10% |
| 85 | NUVEEN ESG MID-CAP VALUE ETF | NU | 37,684 | $1.1M | 0.09% |
| 86 | ALPHABET INC CAP STK CL C | GOOG | 9,905 | $1.0M | 0.09% |
| 87 | PEPSICO INC COM | PEP | 5,647 | $1.0M | 0.09% |
| 88 | MAGNA INTL INC CL A | 559222401 | 18,415 | $986,529 | 0.09% |
| 89 | COMMUNITY BK SYS INC COM | CBU | 18,562 | $974,321 | 0.08% |
| 90 | NUVEEN ESG MID-CAP GROWTH ETF | NU | 25,186 | $962,877 | 0.08% |
| 91 | GOOGLE INC | GOOG | 8,371 | $868,324 | 0.08% |
| 92 | NVIDIA CORPORATION COM | NVDA | 3,119 | $866,369 | 0.08% |
| 93 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 5,664 | $862,510 | 0.08% |
| 94 | COMCAST CORP NEW CL A | CCZ | 22,383 | $848,567 | 0.07% |
| 95 | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 45409B107 | 28,744 | $839,641 | 0.07% |
| 96 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 34,496 | $829,978 | 0.07% |
| 97 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 28,923 | $826,048 | 0.07% |
| 98 | VANGUARD SHORT TERM BOND | 921937827 | 10,731 | $820,881 | 0.07% |
| 99 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 8,369 | $819,615 | 0.07% |
| 100 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 19,721 | $813,117 | 0.07% |
| 101 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 14,992 | $801,645 | 0.07% |
| 102 | NEXTERA ENERGY INC COM | NEE-PW | 10,335 | $796,680 | 0.07% |
| 103 | VANGUARD EUROPEAN | 922042874 | 12,887 | $785,486 | 0.07% |
| 104 | METLIFE INC COM | MET-PF | 13,411 | $777,049 | 0.07% |
| 105 | LOCKHEED MARTIN CORP | LMT | 1,591 | $752,135 | 0.07% |
| 106 | INTL BUSINESS MACHINES | INTR | 5,733 | $751,565 | 0.07% |
| 107 | CISCO SYS INC | CSCO | 13,976 | $730,613 | 0.06% |
| 108 | SHERWIN WILLIAMS CO COM | SHW | 3,195 | $718,339 | 0.06% |
| 109 | ILLUMINA INC | ILMN | 3,000 | $697,650 | 0.06% |
| 110 | ABBVIE INC COM | ABBV | 4,352 | $693,632 | 0.06% |
| 111 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 15,005 | $692,491 | 0.06% |
| 112 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 14,092 | $689,386 | 0.06% |
| 113 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 13,493 | $681,967 | 0.06% |
| 114 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,224 | $658,037 | 0.06% |
| 115 | UNITEDHEALTH GROUP | UNH | 1,349 | $637,621 | 0.06% |
| 116 | VANGUARD SMALL CAP ETF | 922908751 | 3,361 | $637,260 | 0.06% |
| 117 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,565 | $636,029 | 0.06% |
| 118 | LOWES COS INC COM | 548661107 | 3,096 | $619,216 | 0.05% |
| 119 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 11,092 | $605,660 | 0.05% |
| 120 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 15,986 | $596,612 | 0.05% |
| 121 | BANK AMERICA CORP COM | 060505104 | 20,570 | $588,330 | 0.05% |
| 122 | DELTA AIR LINES INC DEL CMN | DAL | 16,720 | $583,862 | 0.05% |
| 123 | MERCK & CO INC | MRK | 5,427 | $577,407 | 0.05% |
| 124 | MCDONALDS CORP COM | MCD | 2,048 | $572,666 | 0.05% |
| 125 | ANALOG DEVICES INC COM | ADI | 2,860 | $564,087 | 0.05% |
| 126 | ABBOTT LABS COM | ABLZF | 5,447 | $551,656 | 0.05% |
| 127 | ISHARES RUSSELL 2000 VALUE | 464287630 | 4,004 | $548,630 | 0.05% |
| 128 | VERIZON COMMUNICATIONS | VZ | 14,062 | $546,908 | 0.05% |
| 129 | DISNEY WALT CO COM | 254687106 | 5,257 | $526,426 | 0.05% |
| 130 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 15,358 | $493,790 | 0.04% |
| 131 | AT&T INC COM | T-PC | 25,020 | $481,652 | 0.04% |
| 132 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 5,239 | $474,405 | 0.04% |
| 133 | CIGNA CORP | 125523100 | 1,842 | $470,885 | 0.04% |
| 134 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $465,600 | 0.04% |
| 135 | ROCKWELL AUTOMATION INC COM | ROK | 1,572 | $461,569 | 0.04% |
| 136 | AMGEN INC | AMGN | 1,867 | $451,546 | 0.04% |
| 137 | GENERAL DYNAMICS CORP COM | GD | 1,966 | $448,664 | 0.04% |
| 138 | GRANITE REAL ESTATE INC COM NPV ISIN CA3874311093 SEDOL B89VGB2 | 387437114 | 7,231 | $448,085 | 0.04% |
| 139 | CHEVRON CORP NEW COM | CVX | 2,729 | $445,279 | 0.04% |
| 140 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 4,439 | $407,673 | 0.04% |
| 141 | EVERSOURCE ENERGY COM | ES | 5,136 | $401,980 | 0.04% |
| 142 | NIKE INC CLASS B | NKE | 3,247 | $398,301 | 0.03% |
| 143 | CVS HEALTH CORP COM | CVS | 5,345 | $397,239 | 0.03% |
| 144 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 7,805 | $380,811 | 0.03% |
| 145 | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 464288158 | 3,570 | $373,754 | 0.03% |
| 146 | ISHARES CORE S&P MID CAP ETF | 464287507 | 1,464 | $366,330 | 0.03% |
| 147 | AERCAP HOLDINGS NV SHS | AER | 6,457 | $363,077 | 0.03% |
| 148 | VANGUARD RUSSELL2000 INDEX FD ETF | 92206C664 | 4,977 | $358,775 | 0.03% |
| 149 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 4,062 | $350,473 | 0.03% |
| 150 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 6,843 | $344,355 | 0.03% |
| 151 | MASTERCARD INC | MA | 907 | $329,707 | 0.03% |
| 152 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,422 | $316,724 | 0.03% |
| 153 | VANGUARD S&P 500 ETF | 922908363 | 841 | $316,610 | 0.03% |
| 154 | ISHARES MORNINGSTAR LARGE GROWTH ETF | 464287119 | 5,689 | $314,943 | 0.03% |
| 155 | BLACKSTONE INC COM | BX | 3,510 | $308,369 | 0.03% |
| 156 | EOG RESOURCES INC | EOG | 2,666 | $305,650 | 0.03% |
| 157 | LIVENT CORP COM | LIVG | 14,000 | $304,080 | 0.03% |
| 158 | GENERAL MLS INC COM | 370334104 | 3,525 | $301,270 | 0.03% |
| 159 | STARBUCKS CORP | SBUX | 2,889 | $300,882 | 0.03% |
| 160 | INTEL CORP COM | INTC | 9,174 | $299,728 | 0.03% |
| 161 | VANGUARD FTSE ALL WORLD EX-US ETF | 922042718 | 2,613 | $285,481 | 0.02% |
| 162 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 4,257 | $277,465 | 0.02% |
| 163 | BIOGEN IDEC INC | BIIB | 983 | $273,528 | 0.02% |
| 164 | HARBORONE BANCORP INC NEW COM NEW | 41165Y100 | 22,110 | $269,751 | 0.02% |
| 165 | iShares Intermediate Government/Credit Bond ETF | 464288612 | 2,534 | $264,860 | 0.02% |
| 166 | COCA COLA CO COM | KO | 4,124 | $255,866 | 0.02% |
| 167 | VISA INC | V | 1,134 | $255,737 | 0.02% |
| 168 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 10,674 | $249,558 | 0.02% |
| 169 | COSTCO WHOLESALE CORP | 22160K105 | 499 | $248,137 | 0.02% |
| 170 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,018 | $247,955 | 0.02% |
| 171 | META PLATFORMS INC CL A | META | 1,155 | $244,897 | 0.02% |
| 172 | PPG INDS INC COM | 693506107 | 1,794 | $239,775 | 0.02% |
| 173 | HONEYWELL INTL INC | 438516106 | 1,230 | $235,190 | 0.02% |
| 174 | TESLA MOTORS INC | TSLA | 1,127 | $233,807 | 0.02% |
| 175 | TEXAS INSTRS INC COM | 882508104 | 1,253 | $233,224 | 0.02% |
| 176 | CROCS INC | CROX | 1,773 | $224,178 | 0.02% |
| 177 | SOUTHERN CO COM | SOMN | 3,221 | $224,143 | 0.02% |
| 178 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 2,894 | $220,663 | 0.02% |
| 179 | CABOT CORP COM | CBT | 2,873 | $220,229 | 0.02% |
| 180 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,444 | $219,241 | 0.02% |
| 181 | QUALCOMM INC | QCOM | 1,696 | $216,400 | 0.02% |
| 182 | CONOCOPHILLIPS COM | COP | 2,176 | $215,952 | 0.02% |
| 183 | AVAGO TECHNOLOGIES LTD | AVGO | 324 | $208,468 | 0.02% |
| 184 | ISHARES MSCI JAPAN ETF | 46434G822 | 3,420 | $200,740 | 0.02% |
| 185 | KINDER MORGAN INC | EP-PC | 10,712 | $187,578 | 0.02% |
| 186 | VONTIER CORPORATION COM | VNT | 6,725 | $183,887 | 0.02% |
| 187 | ISHARES GOLD TRUST ETF | IAU | 4,906 | $183,337 | 0.02% |
| 188 | YUM! BRANDS INC | YUM | 1,356 | $179,179 | 0.02% |
| 189 | INDEPENDENT BANK CORP MA | 453836108 | 2,706 | $177,575 | 0.02% |
| 190 | EASTERN BANKSHARES INC COM | EBC | 14,055 | $177,382 | 0.02% |
| 191 | MORGAN STANLEY | MS-PQ | 2,012 | $176,674 | 0.02% |
| 192 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 3,484 | $171,897 | 0.01% |
| 193 | CHURCH & DWIGHT INC | CHD | 1,933 | $170,982 | 0.01% |
| 194 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 2,053 | $170,090 | 0.01% |
| 195 | WP CAREY INC COM | 92936U109 | 2,190 | $169,619 | 0.01% |
| 196 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 2,731 | $169,216 | 0.01% |
| 197 | BROOKLINE BANCORP INC CMN | 11373M107 | 15,699 | $164,843 | 0.01% |
| 198 | SEMPRA ENERGY | SREA | 1,088 | $164,607 | 0.01% |
| 199 | MICRON TECHNOLOGY INC COM | MU | 2,713 | $163,735 | 0.01% |
| 200 | LILLY ELI & CO COM | LLY | 474 | $162,788 | 0.01% |
| 201 | NRG ENERGY INC NEW | NRG | 4,660 | $159,816 | 0.01% |
| 202 | PAYCHEX INC | PAYX | 1,387 | $159,025 | 0.01% |
| 203 | CARDINAL HEALTH INC | CAH | 2,094 | $158,156 | 0.01% |
| 204 | CBS CORP CL B | 92556H206 | 7,087 | $158,128 | 0.01% |
| 205 | AIR PRODS & CHEMS INC COM | AIIR | 546 | $156,995 | 0.01% |
| 206 | DEERE & CO COM | DE | 365 | $151,040 | 0.01% |
| 207 | DIAGEO PLC | DGEAF | 824 | $149,337 | 0.01% |
| 208 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 1,837 | $148,249 | 0.01% |
| 209 | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | NU | 5,181 | $145,707 | 0.01% |
| 210 | NORFOLK SOUTHERN CRP | 655844108 | 683 | $144,949 | 0.01% |
| 211 | CANDEL THERAPEUTICS INC COM | CADL | 105,854 | $142,903 | 0.01% |
| 212 | VANGUARD FINANCIALS ETF | 92204A405 | 1,776 | $138,394 | 0.01% |
| 213 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,433 | $138,305 | 0.01% |
| 214 | ALPS TRUST ETF ALERIAN MLP | 00162Q452 | 3,543 | $136,942 | 0.01% |
| 215 | FISERV INC | FISV | 1,179 | $133,262 | 0.01% |
| 216 | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 92189F791 | 3,338 | $131,871 | 0.01% |
| 217 | CORECIVIC INC COM | CXW | 14,320 | $131,744 | 0.01% |
| 218 | ISHARES INC MSCI GLOBAL SILVER MINERS FD | 464286327 | 11,405 | $130,704 | 0.01% |
| 219 | COLGATE PALMOLIVE CO COM | CL | 1,728 | $129,897 | 0.01% |
| 220 | KIMBERLY-CLARK CORP COM | KMB | 963 | $129,300 | 0.01% |
| 221 | TARGET CORP COM | TGT | 772 | $127,984 | 0.01% |
| 222 | MONDELEZ INTL INC CL A | 609207105 | 1,828 | $127,449 | 0.01% |
| 223 | DANAHER CORP | 235851102 | 505 | $127,352 | 0.01% |
| 224 | IDEXX LABS INC | 45168D104 | 250 | $125,020 | 0.01% |
| 225 | ON HLDG AG NAMEN AKT A | H5919C104 | 4,000 | $124,120 | 0.01% |
| 226 | EMERSON ELEC CO COM | EMR | 1,406 | $122,548 | 0.01% |
| 227 | VANGUARD MID CAP GROWTH ETF | 922908538 | 622 | $121,278 | 0.01% |
| 228 | CLOROX CO DEL COM | CLX | 743 | $117,587 | 0.01% |
| 229 | GLOBAL PAYMENTS INC | 37940X102 | 1,114 | $117,303 | 0.01% |
| 230 | ISHARES TR MSCI ACWIINDEX FD | 464288257 | 1,257 | $114,614 | 0.01% |
| 231 | WASTE MANAGEMENT INC | 94106L109 | 695 | $113,432 | 0.01% |
| 232 | TJX COS INC NEW COM | 872540109 | 1,442 | $113,027 | 0.01% |
| 233 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 746 | $112,729 | 0.01% |
| 234 | GEN DIGITAL INC COM | GENVR | 6,566 | $112,679 | 0.01% |
| 235 | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 78464A300 | 1,478 | $112,633 | 0.01% |
| 236 | ISHARES CORE S&P US VALUE ETF | 464287663 | 1,515 | $111,818 | 0.01% |
| 237 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 3,204 | $111,500 | 0.01% |
| 238 | ISHARES S&P 500 GROWTH ETF | 464287309 | 1,738 | $111,079 | 0.01% |
| 239 | FASTENAL CO | FAST | 2,054 | $110,794 | 0.01% |
| 240 | GOLDMAN SACHS GROUP INC | GSCE | 337 | $110,346 | 0.01% |
| 241 | PNC FINL SVCS GROUP INC COM | 693475105 | 857 | $109,048 | 0.01% |
| 242 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 4,398 | $107,887 | 0.01% |
| 243 | LINDE PLC SHS | LIN | 299 | $106,525 | 0.01% |
| 244 | ALNYLAM PHARMACEUTICALS INC | ALNY | 527 | $105,569 | 0.01% |
| 245 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 995 | $104,991 | 0.01% |
| 246 | VMWARE INC CL A CLASS A | 928563402 | 828 | $103,376 | 0.01% |
| 247 | UNITED PARCEL SERVICE INC | UPS | 528 | $102,610 | 0.01% |
| 248 | MANULIFE FINL CORP | 56501R106 | 5,558 | $102,060 | 0.01% |
| 249 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 12,000 | $101,400 | 0.01% |
| 250 | ROYAL GOLD INC | RGLD | 771 | $100,016 | 0.01% |
| 251 | SYSCO CORP COM | SYY | 1,271 | $98,209 | 0.01% |
| 252 | SOLARWINDS CORP COM NEW | 83417Q204 | 11,369 | $97,773 | 0.01% |
| 253 | M & T BK CORP COM | 55261F104 | 815 | $97,563 | 0.01% |
| 254 | HERSHEY CO COM | HSY | 381 | $97,099 | 0.01% |
| 255 | AMERICAN EXPRESS CO COM | AXP | 584 | $96,473 | 0.01% |
| 256 | ADOBE SYS INC | ADBE | 250 | $96,343 | 0.01% |
| 257 | BOSTON PPTYS INC | BXP | 1,776 | $96,117 | 0.01% |
| 258 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 440 | $95,266 | 0.01% |
| 259 | NUCOR CORP COM | NUE | 614 | $94,962 | 0.01% |
| 260 | BLACKROCK INC | BLK | 141 | $94,848 | 0.01% |
| 261 | TRAVELERS COMPANIES INC COM | TRV | 548 | $94,089 | 0.01% |
| 262 | CEDAR FAIR L P DEP UNIT | 150185106 | 2,042 | $93,302 | 0.01% |
| 263 | PACER TRENDPILOT US LARGE CAP ETF | 69374H105 | 2,447 | $93,192 | 0.01% |
| 264 | STATE STR CORP COM | STT-PG | 1,222 | $92,554 | 0.01% |
| 265 | L3HARRIS TECHNOLOGIES INC COM | LHX | 471 | $92,480 | 0.01% |
| 266 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,333 | $92,457 | 0.01% |
| 267 | BEST BUY INC COM | BBY | 1,169 | $91,504 | 0.01% |
| 268 | INVESCO DYNAMIC LARGE CAP GROWTH ETF | IVZ | 1,400 | $91,036 | 0.01% |
| 269 | WAYFAIR INC CL A | W | 2,645 | $90,829 | 0.01% |
| 270 | EA BRIDGEWAY BLUE CHIP ETF EA BRIDGEWAY BLUE CHIP ETF | 02072L714 | 10,189 | $90,381 | 0.01% |
| 271 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 765 | $87,726 | 0.01% |
| 272 | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 922908512 | 649 | $87,104 | 0.01% |
| 273 | BOEING CO COM | BA-PA | 404 | $85,935 | 0.01% |
| 274 | ISHARES GLOBAL TECH ETF | 464287291 | 1,550 | $84,266 | 0.01% |
| 275 | APPLIED MATLS INC COM | 038222105 | 669 | $82,253 | 0.01% |
| 276 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 245 | $81,696 | 0.01% |
| 277 | PAYPAL HLDGS INC COM | PYPL | 1,055 | $80,117 | 0.01% |
| 278 | NEWMONT CORP COM | NEMCL | 1,602 | $78,548 | 0.01% |
| 279 | ESSENTIAL UTILS INC COM | 29670G102 | 1,788 | $78,053 | 0.01% |
| 280 | SCHLUMBERGER LTD COM STK | SLB | 1,584 | $77,819 | 0.01% |
| 281 | AON CORP | AON | 244 | $77,065 | 0.01% |
| 282 | FREEPORT MCMORAN COPPER | FCX | 1,871 | $76,573 | 0.01% |
| 283 | YUM CHINA HLDGS INC COM | YUMC | 1,202 | $76,257 | 0.01% |
| 284 | DRAFTKINGS INC NEW COM CL A | DKNG | 3,911 | $75,721 | 0.01% |
| 285 | BROADWIND INC COM NEW | BWEN | 19,687 | $75,598 | 0.01% |
| 286 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 710 | $75,478 | 0.01% |
| 287 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 501 | $72,550 | 0.01% |
| 288 | WELLS FARGO CO NEW COM | 949746101 | 1,924 | $71,944 | 0.01% |
| 289 | ZOETIS INC CL A | ZTS | 428 | $71,333 | 0.01% |
| 290 | ISHARES DJ US OIL EQUIPMENTINDEX | 464288844 | 3,639 | $70,307 | 0.01% |
| 291 | LAMAR ADVERTISING CO NEW CL A | LAMR | 699 | $69,913 | 0.01% |
| 292 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 1,215 | $69,911 | 0.01% |
| 293 | BECTON DICKINSON & CO COM | BDX | 281 | $69,797 | 0.01% |
| 294 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 2,022 | $68,667 | 0.01% |
| 295 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 527 | $68,159 | 0.01% |
| 296 | TORONTO DOMINION BANK | TORO | 1,135 | $68,032 | 0.01% |
| 297 | CSX CORP | CSX | 2,247 | $67,295 | 0.01% |
| 298 | DELL TECHNOLOGIES INC CL C | DELL | 1,664 | $66,932 | 0.01% |
| 299 | BUILDERS FIRSTSOURCE INC COM | BLDR | 748 | $66,407 | 0.01% |
| 300 | VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | 548 | $66,039 | 0.01% |
| 301 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,451 | $65,573 | 0.01% |
| 302 | CITIGROUP INC | C-PR | 1,395 | $65,425 | 0.01% |
| 303 | HARROW HEALTH INC COM | HROW | 3,066 | $64,877 | 0.01% |
| 304 | MIDDLESEX WTR CO COM | 596680108 | 830 | $64,846 | 0.01% |
| 305 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 1,340 | $64,822 | 0.01% |
| 306 | BHP GROUP LTD SPONSORED ADS | BHPLF | 1,015 | $64,422 | 0.01% |
| 307 | LAS VEGAS SANDS CORP | LVS | 1,110 | $63,798 | 0.01% |
| 308 | BOSTON SCIENTIFIC CORP | BSX | 1,267 | $63,388 | 0.01% |
| 309 | UFP INDUSTRIES INC COM | UFPI | 783 | $62,240 | 0.01% |
| 310 | GENERAL ELECTRIC CO COM NEW | 369604301 | 649 | $62,045 | 0.01% |
| 311 | BRIGHTHOUSE FINL INC COM | 10922N103 | 1,402 | $61,842 | 0.01% |
| 312 | BAXTER INTL INC COM | 071813109 | 1,494 | $60,637 | 0.01% |
| 313 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 1,206 | $60,324 | 0.01% |
| 314 | OSHKOSH CORP COM | OSK | 722 | $60,072 | 0.01% |
| 315 | THERMO FISHER SCIENTIFIC INC COM | TMO | 102 | $59,074 | 0.01% |
| 316 | NORTHROP GRUMMAN CORP COM | NOC | 125 | $58,079 | 0.01% |
| 317 | PIONEER NATURAL RESOURCES CO | 723787107 | 281 | $57,577 | 0.01% |
| 318 | CHARLES SCHWAB CORP | SCHW-PJ | 1,085 | $56,834 | 0.00% |
| 319 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 1,027 | $56,755 | 0.00% |
| 320 | INVESCO NASDAQ 100 ETF | IVZ | 424 | $56,021 | 0.00% |
| 321 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 37954Y293 | 1,402 | $56,016 | 0.00% |
| 322 | OTIS WORLDWIDE CORP COM | OTIS | 651 | $54,973 | 0.00% |
| 323 | INSTEEL INDS INC COM | 45774W108 | 1,959 | $54,521 | 0.00% |
| 324 | NETFLIX INC COM | NFLX | 157 | $54,479 | 0.00% |
| 325 | PROGRESSIVE CORP COM | 743315103 | 380 | $54,445 | 0.00% |
| 326 | CROWN CASTLE INTL CORP | CCI | 405 | $54,233 | 0.00% |
| 327 | ISHARES 20 YR TREASURY ETF | 464287432 | 498 | $52,972 | 0.00% |
| 328 | PHILLIPS 66 | PSX | 518 | $52,595 | 0.00% |
| 329 | PHILIP MORRIS INTL INC | 718172109 | 540 | $52,587 | 0.00% |
| 330 | ALTRIA GROUP INC COM | MO | 1,177 | $52,552 | 0.00% |
| 331 | PRUDENTIAL FINL INC | PUKPF | 632 | $52,348 | 0.00% |
| 332 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 497 | $51,932 | 0.00% |
| 333 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 443 | $51,816 | 0.00% |
| 334 | GIBRALTAR INDS INC COM | 374689107 | 1,065 | $51,653 | 0.00% |
| 335 | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 26924G201 | 1,078 | $51,581 | 0.00% |
| 336 | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | IVZ | 1,127 | $51,356 | 0.00% |
| 337 | MUELLER WTR PRODS INC COM SER A | 624758108 | 3,583 | $49,950 | 0.00% |
| 338 | KEYCORP COM | 493267108 | 3,940 | $49,339 | 0.00% |
| 339 | ISHARES RUSSELL 2000 GROWTH INDEX | 464287648 | 215 | $48,818 | 0.00% |
| 340 | CARRIER GLOBAL CORPORATION COM | CARR | 1,062 | $48,611 | 0.00% |
| 341 | MARRIOTT INTL INC | 571903202 | 283 | $47,029 | 0.00% |
| 342 | CATERPILLAR INC COM | CAT | 203 | $46,589 | 0.00% |
| 343 | SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | 808524789 | 858 | $46,481 | 0.00% |
| 344 | DOMINION RESOURCES INC | D | 826 | $46,188 | 0.00% |
| 345 | CONSOLIDATED EDISON INC COM | ED | 482 | $46,176 | 0.00% |
| 346 | PROLOGIS INC. COM | PLDGP | 368 | $45,954 | 0.00% |
| 347 | IQVIA HLDGS INC COM | IQV | 227 | $45,148 | 0.00% |
| 348 | WARNER BROS DISCOVERY INC COM SER A | WBD | 2,981 | $45,013 | 0.00% |
| 349 | ISHARES TR LEHMAN SHORT TREA BDFD | 464288679 | 404 | $44,691 | 0.00% |
| 350 | NUVEEN ESG EMERGING MARKETS EQUITY ETF | NU | 1,659 | $44,597 | 0.00% |
| 351 | AFFILIATED MANAGERS GROUP INC | MGRE | 312 | $44,462 | 0.00% |
| 352 | CHUBB LIMITED COM | CB | 225 | $43,738 | 0.00% |
| 353 | UNIVERSAL DISPLAY CORP COM | OLED | 281 | $43,723 | 0.00% |
| 354 | BANK NEW YORK MELLON CORP COM | 064058100 | 952 | $43,279 | 0.00% |
| 355 | DEVON ENERGY CORP | 25179M103 | 838 | $42,411 | 0.00% |
| 356 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 1,299 | $42,358 | 0.00% |
| 357 | DUPONT DE NEMOURS INC COM | DD | 580 | $41,675 | 0.00% |
| 358 | KRANESHARES GLOBAL CARBON STRATEGY ETF | 500767678 | 1,051 | $41,673 | 0.00% |
| 359 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 451 | $41,607 | 0.00% |
| 360 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 46431W853 | 1,506 | $40,730 | 0.00% |
| 361 | VANGUARD REIT INDEX ETF | 922908553 | 488 | $40,604 | 0.00% |
| 362 | ROPER INDUSTRIES INC | ROP | 91 | $40,310 | 0.00% |
| 363 | ISHARES TR MID GRWTH INDX ETF | 464288307 | 688 | $39,633 | 0.00% |
| 364 | UNILEVER PLC SPON ADR NEW | UNLYF | 759 | $39,446 | 0.00% |
| 365 | BIOMARIN PHARMACEUTICAL INC | BMRN | 400 | $38,896 | 0.00% |
| 366 | SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | 78464A375 | 1,183 | $38,457 | 0.00% |
| 367 | CORTEVA INC COM | CTVA | 632 | $38,163 | 0.00% |
| 368 | ARK INNOVATION ETF | 00214Q104 | 945 | $38,150 | 0.00% |
| 369 | CUMMINS INC COM | CMI | 159 | $38,056 | 0.00% |
| 370 | SIMON PROPERTY GROUP INC | 828806109 | 338 | $37,861 | 0.00% |
| 371 | ALLSTATE CORP | ALL-PJ | 339 | $37,656 | 0.00% |
| 372 | CADENCE DESIGN SYSTEM INC COM | CDNS | 179 | $37,606 | 0.00% |
| 373 | VALERO ENERGY CORP | VLO | 268 | $37,509 | 0.00% |
| 374 | BIO-TECHNE CORP COM | TECH | 500 | $37,156 | 0.00% |
| 375 | AMERICAN ELEC PWR CO INC COM | 025537101 | 406 | $36,952 | 0.00% |
| 376 | AMERICA MOVIL SERIES L ADR | AMXOF | 1,741 | $36,657 | 0.00% |
| 377 | T-MOBILE US INC COM | TMUSZ | 253 | $36,645 | 0.00% |
| 378 | WESTROCK CO COM | WEST | 1,195 | $36,422 | 0.00% |
| 379 | 3M CO COM | MMM | 346 | $36,382 | 0.00% |
| 380 | POWERSHARES INTL DIVID ACHIEVERS PORT | IVZ | 2,017 | $35,972 | 0.00% |
| 381 | DB COMMODITY INDEX TRACKING | IVZ | 1,508 | $35,822 | 0.00% |
| 382 | AFLAC INC COM | AFL | 541 | $34,944 | 0.00% |
| 383 | TETRA TECH INC NEW COM | TTEK | 237 | $34,858 | 0.00% |
| 384 | ISHARES MSCI USA SIZE FACTOR ETF | 46432F370 | 293 | $34,540 | 0.00% |
| 385 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 247 | $34,377 | 0.00% |
| 386 | ELEVANCE HEALTH INC COM | ELV | 74 | $34,235 | 0.00% |
| 387 | IMPERIAL OIL LTD COM NEW ISIN CA4530384086 | IMO | 672 | $34,163 | 0.00% |
| 388 | GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | 1,014 | $33,778 | 0.00% |
| 389 | ISHARES TR DOW JONESUS AEROSPACE & DEF | 464288760 | 291 | $33,531 | 0.00% |
| 390 | ACCENTURE LTD BERMUDA CL A | ACN | 116 | $33,409 | 0.00% |
| 391 | ANDERSONS INC COM | ANDE | 807 | $33,386 | 0.00% |
| 392 | ISHARES DJ SELECT DIVIDEND | 464287168 | 283 | $33,273 | 0.00% |
| 393 | NATIONAL GRID TRANSCO PLC | NMPWP | 480 | $32,687 | 0.00% |
| 394 | EATON CORP PLC SHS | ETN | 190 | $32,613 | 0.00% |
| 395 | MARATHON PETE CORP | MARA | 237 | $31,989 | 0.00% |
| 396 | EQUINIX INC COM | EQIX | 44 | $31,980 | 0.00% |
| 397 | TREX CO INC COM | TREX | 653 | $31,782 | 0.00% |
| 398 | SPDR GOLD MINISHARES TRUST | GLDW | 804 | $31,444 | 0.00% |
| 399 | ARCHER DANIELS MIDLAND CO COM | ADM | 394 | $31,417 | 0.00% |
| 400 | ATMOS ENERGY CORP | ATO | 279 | $31,375 | 0.00% |
| 401 | ENTERPRISE BANCORP INC MASS COM | 293668109 | 990 | $31,157 | 0.00% |
| 402 | CONSTELLATION BRANDS INC CL A | STZ | 136 | $30,782 | 0.00% |
| 403 | DOLLAR GEN CORP NEW COM | 256677105 | 143 | $30,188 | 0.00% |
| 404 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 863 | $29,875 | 0.00% |
| 405 | GILEAD SCIENCES INC | GILD | 359 | $29,841 | 0.00% |
| 406 | DOW INC COM | DOW | 541 | $29,683 | 0.00% |
| 407 | AMMO INC COM | POWWP | 15,000 | $29,550 | 0.00% |
| 408 | RIO TINTO PLC SPON ADR | RTNTF | 422 | $29,003 | 0.00% |
| 409 | MEDTRONIC PLC SHS | MDT | 358 | $28,901 | 0.00% |
| 410 | S&P GLOBAL INC COM | SPGI | 82 | $28,558 | 0.00% |
| 411 | HUNTINGTON BANCSHARES INC COM | HBANP | 2,532 | $28,367 | 0.00% |
| 412 | POWERSHARES FTSE RAFI US 1500 S/M PT | IVZ | 171 | $28,265 | 0.00% |
| 413 | PALO ALTO NETWORKS INC COM | PANW | 141 | $28,163 | 0.00% |
| 414 | GLOBAL WTR RES INC COM | 379463102 | 2,260 | $28,099 | 0.00% |
| 415 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 33734X176 | 263 | $27,697 | 0.00% |
| 416 | POWERSHARES SP500 LOW VOLATILITY ETF | IVZ | 442 | $27,627 | 0.00% |
| 417 | NUTRIEN LTD COM | NTR | 371 | $27,453 | 0.00% |
| 418 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 404 | $27,128 | 0.00% |
| 419 | INTUIT INC | INTU | 60 | $27,044 | 0.00% |
| 420 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 1,340 | $26,524 | 0.00% |
| 421 | SERVICENOW INC COM | NOW | 57 | $26,489 | 0.00% |
| 422 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 114 | $26,429 | 0.00% |
| 423 | SPDR GOLD ETF | GLD | 143 | $26,200 | 0.00% |
| 424 | ECOLAB INC COM | ECL | 157 | $26,107 | 0.00% |
| 425 | ASTRAZENECA PLC- SPONS ADR | AZN | 372 | $25,863 | 0.00% |
| 426 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | NVGLF | 838 | $25,844 | 0.00% |
| 427 | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 032108607 | 1,335 | $25,841 | 0.00% |
| 428 | KLA-TENCOR CORP | KLAC | 63 | $25,344 | 0.00% |
| 429 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 425 | $24,761 | 0.00% |
| 430 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 837 | $24,689 | 0.00% |
| 431 | UNITED RENTALS INC COM | URI | 62 | $24,611 | 0.00% |
| 432 | CLEARWAY ENERGY INC CL A | CWEN-A | 813 | $24,418 | 0.00% |
| 433 | NUVEEN ESG SMALL-CAP ETF | NU | 681 | $24,131 | 0.00% |
| 434 | TRANE TECHNOLOGIES PLC SHS | TT | 130 | $24,033 | 0.00% |
| 435 | IRON MTN INC DEL COM | 46284V101 | 453 | $24,011 | 0.00% |
| 436 | NOVARTIS AG ADR | NVSEF | 260 | $23,959 | 0.00% |
| 437 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 232 | $23,706 | 0.00% |
| 438 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 404 | $23,674 | 0.00% |
| 439 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 66 | $23,602 | 0.00% |
| 440 | ISHARES JPX-NIKKEI 400 ETF | 464287382 | 372 | $23,376 | 0.00% |
| 441 | UNITED STATES OIL FUND | UNTCW | 351 | $23,320 | 0.00% |
| 442 | CORNING INC COM | GLW | 658 | $23,231 | 0.00% |
| 443 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 81369Y407 | 154 | $23,148 | 0.00% |
| 444 | ISHARES DOW JONES US CONSUMER GOODS | 464287812 | 114 | $22,801 | 0.00% |
| 445 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 872 | $22,508 | 0.00% |
| 446 | LAM RESEARCH CORP | LRCX | 42 | $22,485 | 0.00% |
| 447 | GALLAGHER ARTHUR J &CO | 363576109 | 116 | $22,287 | 0.00% |
| 448 | FRANCO NEV CORP COM | FNV | 152 | $22,280 | 0.00% |
| 449 | VULCAN MATLS CO COM | 929160109 | 129 | $22,256 | 0.00% |
| 450 | US BANCORP DEL COM NEW | USB-PS | 606 | $21,869 | 0.00% |
| 451 | HUMANA INC COM | HUM | 44 | $21,772 | 0.00% |
| 452 | TELUS CORPORATION COM | TU | 1,095 | $21,763 | 0.00% |
| 453 | REALTY INCOME CORP | O | 340 | $21,549 | 0.00% |
| 454 | ISHARES RUSSELL MICROCAP INDEX | 464288869 | 203 | $21,293 | 0.00% |
| 455 | ISHARES SILVER TRUST ETF | SLV | 954 | $21,102 | 0.00% |
| 456 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 334 | $20,911 | 0.00% |
| 457 | HILTON WORLDWIDE HLDGS INC COM | HLT | 148 | $20,849 | 0.00% |
| 458 | CELANESE CORPORATION | CE | 189 | $20,615 | 0.00% |
| 459 | ISHARES 7-10 YR TREASURY BOND ETF | 464287440 | 207 | $20,545 | 0.00% |
| 460 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 324 | $20,492 | 0.00% |
| 461 | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 46429B655 | 404 | $20,358 | 0.00% |
| 462 | FEDERATED INVS PA CL B CLASS B | FHI | 506 | $20,333 | 0.00% |
| 463 | KRANESHARES GLOBAL CARBON TRANSFORMATION ETF | 500767520 | 785 | $19,503 | 0.00% |
| 464 | PROSHARES S&P 500 EX-FINANCIALS ETF | 74347B573 | 219 | $19,295 | 0.00% |
| 465 | COPART INC COM | CPRT | 256 | $19,254 | 0.00% |
| 466 | EVERGY INC COM | EVRG | 313 | $19,172 | 0.00% |
| 467 | FEDEX CORP | FDX | 83 | $19,051 | 0.00% |
| 468 | ZIONS BANCORPORATION N A COM | 989701107 | 615 | $18,415 | 0.00% |
| 469 | ATLASSIAN CORPORATION CL A | TEAM | 107 | $18,387 | 0.00% |
| 470 | WISDOMTREE CYBERSECURITY FUND | WT | 991 | $18,237 | 0.00% |
| 471 | ARISTA NETWORKS INC COM | ANET | 108 | $18,129 | 0.00% |
| 472 | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 78464A821 | 258 | $17,691 | 0.00% |
| 473 | FORD MOTOR COMPANY | 345370860 | 1,401 | $17,656 | 0.00% |
| 474 | HESS CORP COM | HESM | 133 | $17,603 | 0.00% |
| 475 | MCKESSON CORP | MCK | 49 | $17,601 | 0.00% |
| 476 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 683 | $17,281 | 0.00% |
| 477 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 411 | $17,247 | 0.00% |
| 478 | EXELON CORP COM | EXC | 410 | $17,215 | 0.00% |
| 479 | AGILENT TECH INC | A | 124 | $17,193 | 0.00% |
| 480 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 261 | $17,161 | 0.00% |
| 481 | ISHARES TR S&P 100 INDEX FUND | 464287101 | 90 | $16,834 | 0.00% |
| 482 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 205 | $16,816 | 0.00% |
| 483 | EBAY INC | EBAY | 374 | $16,626 | 0.00% |
| 484 | BOK FINL CORP COM NEW | 05561Q201 | 193 | $16,335 | 0.00% |
| 485 | CIVITAS RESOURCES INC COM NEW | 17888H103 | 235 | $16,083 | 0.00% |
| 486 | HALLIBURTON CO COM | HAL | 508 | $16,078 | 0.00% |
| 487 | VERTEX PHARMACEUTICALS IN | VRTX | 51 | $16,069 | 0.00% |
| 488 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 71 | $16,001 | 0.00% |
| 489 | VANGUARD S&P MID-CAP 400 GROWTH ETF | 921932869 | 179 | $15,983 | 0.00% |
| 490 | GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF REGISTERED | 37954Y285 | 1,359 | $15,927 | 0.00% |
| 491 | FIFTH THIRD BANCORP | FITBM | 594 | $15,838 | 0.00% |
| 492 | FRONTIER COMMUNICATIONS PARENT COM | 35909D109 | 690 | $15,711 | 0.00% |
| 493 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 252 | $15,532 | 0.00% |
| 494 | MEXICO FD INC COM | 592835102 | 902 | $15,355 | 0.00% |
| 495 | SSR MINING IN COM | SSRGF | 1,000 | $15,120 | 0.00% |
| 496 | MGM RESORTS INTERNATIONAL | MGM | 340 | $15,110 | 0.00% |
| 497 | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | 157 | $14,879 | 0.00% |
| 498 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 1,000 | $14,750 | 0.00% |
| 499 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 56 | $14,713 | 0.00% |
| 500 | ALPS SECTOR DIVIDEND DOGS ETF | 00162Q858 | 283 | $14,533 | 0.00% |