13F HOLDINGS REPORT
Baystate Wealth Management LLC
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001546408-23-000004
Total Value
$1.22B
Positions
1,062
Other Managers
0
Confidential Omitted
No
Holdings (337)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 239,597 | $46.5M | 5.78% |
| 2 | iShares MSCI USA Quality | 46432F339 | 228,407 | $30.8M | 3.83% |
| 3 | Microsoft Corp | MSFT | 89,635 | $30.5M | 3.80% |
| 4 | Vanguard High Div Yield ETF | 921946406 | 264,134 | $28.0M | 3.48% |
| 5 | Schwab US DVD equity ETF | 808524797 | 317,639 | $23.1M | 2.87% |
| 6 | SPDR S&P 500 ETF Tr | SPY | 50,341 | $22.3M | 2.78% |
| 7 | Vanguard Small-Cap ETF | 922908751 | 110,771 | $22.0M | 2.74% |
| 8 | iShares Core S&P S/C ETF | 464287804 | 188,246 | $18.8M | 2.33% |
| 9 | Vanguard US Total Stock Market | 922908769 | 84,201 | $18.5M | 2.31% |
| 10 | Vanguard FTSE All World Ex US | 922042775 | 322,004 | $17.5M | 2.18% |
| 11 | JPMorgan Equity Premium ETF | 46641Q332 | 297,634 | $16.5M | 2.05% |
| 12 | Vanguard FTSE Developed Market | 921943858 | 349,640 | $16.1M | 2.01% |
| 13 | Invesco QQQ Trust Series I | IVZ | 43,451 | $16.1M | 2.00% |
| 14 | iShares Core S&P 500 Index Fun | 464287200 | 35,736 | $15.9M | 1.98% |
| 15 | Johnson & Johnson | JNJ | 91,539 | $15.2M | 1.88% |
| 16 | iShares Tr S&P Midcap 400 | 464287507 | 57,339 | $15.0M | 1.86% |
| 17 | Berkshire Hathaway Inc-CL B | BRK-A | 41,783 | $14.2M | 1.77% |
| 18 | Dimensional International Core | 25434V203 | 409,625 | $11.2M | 1.39% |
| 19 | Dimensional Us High Proftblty | 25434V831 | 373,265 | $9.9M | 1.23% |
| 20 | Alphabet Inc - Class A | GOOG | 74,604 | $8.9M | 1.11% |
| 21 | Invesco S&P 500 Equal Weight P | IVZ | 58,260 | $8.7M | 1.08% |
| 22 | Amazon.Com Inc | AMZN | 66,210 | $8.6M | 1.07% |
| 23 | iShares Tr Russell 2000 | 464287655 | 44,804 | $8.4M | 1.04% |
| 24 | Procter & Gamble | 742718109 | 54,604 | $8.3M | 1.03% |
| 25 | Dimensional US S/C Value ETF | 25434V815 | 319,150 | $8.2M | 1.02% |
| 26 | NVIDIA Corp | NVDA | 17,602 | $7.4M | 0.93% |
| 27 | Vanguard Bd Index Fd Tot Mkt | 921937835 | 101,737 | $7.4M | 0.92% |
| 28 | Wal Mart Stores Inc | WMT | 44,879 | $7.1M | 0.88% |
| 29 | iShares MSCI EAFE Small Cap In | 464288273 | 110,667 | $6.5M | 0.81% |
| 30 | Merck & Co | MRK | 55,016 | $6.3M | 0.79% |
| 31 | Mastercard Inc Class A | MA | 15,994 | $6.3M | 0.78% |
| 32 | SPDR Dow Jones Indl Avrg ETF | 78467X109 | 17,620 | $6.1M | 0.75% |
| 33 | Broadcom Ltd | AVGO | 6,729 | $5.8M | 0.73% |
| 34 | SPDR S & P Mid-Cap 400 ETF Tr | MDY | 11,726 | $5.6M | 0.70% |
| 35 | JPMorgan Chase & Co | VYLD | 38,286 | $5.6M | 0.69% |
| 36 | McDonald's Corp | MCD | 18,453 | $5.5M | 0.68% |
| 37 | Pepsico Inc | PEP | 29,333 | $5.4M | 0.68% |
| 38 | Illinois Tool Works Inc | 452308109 | 20,755 | $5.2M | 0.65% |
| 39 | Dimensional Emerging Mkts Core | 25434V302 | 220,885 | $5.2M | 0.64% |
| 40 | Home Depot Inc | HD | 15,076 | $4.7M | 0.58% |
| 41 | Nestle Sa-Spons Adr | 641069406 | 38,056 | $4.6M | 0.57% |
| 42 | Blackrock Inc | BLK | 6,457 | $4.5M | 0.55% |
| 43 | Starbucks Corp | SBUX | 44,879 | $4.4M | 0.55% |
| 44 | Vanguard Large Cap ETF | 922908637 | 21,803 | $4.4M | 0.55% |
| 45 | iShares Barclays 3-7 Yr Treasu | 464288661 | 38,278 | $4.4M | 0.55% |
| 46 | Pfizer Inc | PFE | 119,290 | $4.4M | 0.54% |
| 47 | American Express | AXP | 24,123 | $4.2M | 0.52% |
| 48 | Vanguard FTSE Emerging Markets | 922042858 | 103,081 | $4.2M | 0.52% |
| 49 | Morgan Stanley | MS-PQ | 48,465 | $4.1M | 0.51% |
| 50 | Walt Disney Co | 254687106 | 46,309 | $4.1M | 0.51% |
| 51 | Cisco Systems | CSCO | 78,070 | $4.0M | 0.50% |
| 52 | First Trust NASDAQ Cybersecuri | 33734x846 | 87,733 | $4.0M | 0.50% |
| 53 | First Trust NASDAQ Rising Divi | 33738r506 | 81,091 | $3.8M | 0.47% |
| 54 | Unitedhealth Group Inc | UNH | 7,924 | $3.8M | 0.47% |
| 55 | Coca-Cola Co | KO | 62,671 | $3.8M | 0.47% |
| 56 | Raytheon Tech Corp | RTX | 37,655 | $3.7M | 0.46% |
| 57 | Vanguard S&P 500 ETF | 922908363 | 8,917 | $3.6M | 0.45% |
| 58 | Tesla Inc | TSLA | 13,741 | $3.6M | 0.45% |
| 59 | Vanguard Total Intl Stock Inde | 921909768 | 58,951 | $3.3M | 0.41% |
| 60 | Lockheed Martin Corporation | LMT | 7,072 | $3.3M | 0.40% |
| 61 | iShares 7-10 Year Bond Fund | 464287440 | 33,368 | $3.2M | 0.40% |
| 62 | SPDR Doubleline Total Return T | 78467V848 | 78,231 | $3.2M | 0.39% |
| 63 | United Parcel Service -Cl B | UPS | 17,546 | $3.1M | 0.39% |
| 64 | Schwab US Mid Cap ETF | 808524508 | 42,664 | $3.0M | 0.38% |
| 65 | Chevron Corporation | CVX | 19,251 | $3.0M | 0.38% |
| 66 | First Trust DJ Internet | 33733e302 | 18,026 | $2.9M | 0.37% |
| 67 | Adobe Inc | ADBE | 6,006 | $2.9M | 0.37% |
| 68 | Meta Platforms Inc - A | META | 10,129 | $2.9M | 0.36% |
| 69 | Alphabet Inc - Class C | GOOG | 23,490 | $2.8M | 0.35% |
| 70 | Verizon Communications | VZ | 71,852 | $2.7M | 0.33% |
| 71 | Amgen Inc | AMGN | 11,876 | $2.6M | 0.33% |
| 72 | Exxon Mobil Corp | XOM | 23,217 | $2.5M | 0.31% |
| 73 | Costco Wholesale Corp | 22160K105 | 4,519 | $2.4M | 0.30% |
| 74 | Vanguard Tax Exempt Bond ETF | 922907746 | 48,221 | $2.4M | 0.30% |
| 75 | Flexshares Global Upstream Nat | FLEX | 59,930 | $2.4M | 0.30% |
| 76 | Visa Inc Class A Shares | V | 10,009 | $2.4M | 0.30% |
| 77 | Blackrock Short Maturity Bond | 46431W507 | 47,322 | $2.4M | 0.29% |
| 78 | Welltower Inc | WELL | 28,594 | $2.3M | 0.29% |
| 79 | General Mills | 370334104 | 29,516 | $2.3M | 0.28% |
| 80 | Vanguard Interm-Term Govt Bd | 92206C706 | 37,355 | $2.2M | 0.27% |
| 81 | Southern Co | SOMN | 30,734 | $2.2M | 0.27% |
| 82 | Diageo Plc-Sponsored Adr | DGEAF | 12,137 | $2.1M | 0.26% |
| 83 | Bank Of America Corp | 060505104 | 70,420 | $2.0M | 0.25% |
| 84 | Vanguard Mid-Cap ETF | 922908629 | 9,092 | $2.0M | 0.25% |
| 85 | Accenture PLC Cl A | ACN | 6,446 | $2.0M | 0.25% |
| 86 | iShares Core MSCI Total Intl S | 46432f834 | 30,446 | $1.9M | 0.24% |
| 87 | Vanguard Total World Stock ETF | 922042742 | 18,197 | $1.8M | 0.22% |
| 88 | CSX Corp | CSX | 51,751 | $1.8M | 0.22% |
| 89 | Eli Lilly & Co | LLY | 3,736 | $1.8M | 0.22% |
| 90 | Nextera Energy Inc | NEE-PW | 22,557 | $1.7M | 0.21% |
| 91 | Bristol-Myers Squibb Co | CELG-RI | 25,994 | $1.7M | 0.21% |
| 92 | Abbvie Inc | ABBV | 12,256 | $1.7M | 0.21% |
| 93 | International Business Machine | INTR | 12,261 | $1.6M | 0.20% |
| 94 | PNC Fincl Services Group | 693475105 | 12,817 | $1.6M | 0.20% |
| 95 | Lowe's Companies Inc | 548661107 | 7,118 | $1.6M | 0.20% |
| 96 | iShares MSCI ACWI Index Fund | 464288257 | 16,272 | $1.6M | 0.19% |
| 97 | iShares S&P Smallcap 600 Value | 464287879 | 16,398 | $1.6M | 0.19% |
| 98 | Paychex | PAYX | 12,558 | $1.4M | 0.17% |
| 99 | Boeing Co | BA-PA | 6,483 | $1.4M | 0.17% |
| 100 | Valero Energy Corp New | VLO | 11,495 | $1.3M | 0.17% |
| 101 | Oracle Corp | ORCL-PD | 11,060 | $1.3M | 0.16% |
| 102 | iShares GSCI Commodity Indexed | 46428r107 | 67,500 | $1.3M | 0.16% |
| 103 | Schwab US Small-Cap ETF | 808524607 | 28,495 | $1.2M | 0.16% |
| 104 | Cummins Inc | CMI | 5,013 | $1.2M | 0.15% |
| 105 | iShares Core MSCI Emerging Mar | 46434G103 | 24,686 | $1.2M | 0.15% |
| 106 | Wisdomtree MidCap Dividend Fun | WT | 28,391 | $1.2M | 0.15% |
| 107 | Vanguard Extended Market ETF | 922908652 | 8,000 | $1.2M | 0.15% |
| 108 | KLA Corp | KLAC | 2,405 | $1.2M | 0.15% |
| 109 | Gilead Sciences Inc | GILD | 14,737 | $1.1M | 0.14% |
| 110 | Netflix Inc | NFLX | 2,554 | $1.1M | 0.14% |
| 111 | Vanguard Dividend Appreciation | 921908844 | 6,794 | $1.1M | 0.14% |
| 112 | AMEX Tech Select | 81369Y803 | 6,306 | $1.1M | 0.14% |
| 113 | Honeywell International | 438516106 | 5,032 | $1.0M | 0.13% |
| 114 | Global X Robotics & Artificial | 37954y715 | 36,186 | $1.0M | 0.13% |
| 115 | Automatic Data Processing | ADP | 4,652 | $1.0M | 0.13% |
| 116 | Vanguard FTSE ALL WO X-US SC | 922042718 | 9,080 | $1.0M | 0.12% |
| 117 | Goldman Sachs Group Inc | GSCE | 3,100 | $999,808 | 0.12% |
| 118 | Abbott Laboratories | ABLZF | 8,968 | $977,738 | 0.12% |
| 119 | Citigroup Inc | C-PR | 20,481 | $942,945 | 0.12% |
| 120 | Robo Global Robotics & Automat | 301505707 | 15,930 | $932,861 | 0.12% |
| 121 | Comcast Corp Cl A | CCZ | 22,284 | $925,900 | 0.12% |
| 122 | Emerson Elec Co | EMR | 10,232 | $924,911 | 0.12% |
| 123 | Applied Materials | 038222105 | 6,387 | $923,177 | 0.11% |
| 124 | Marsh & Mclennan | 571748102 | 4,762 | $895,701 | 0.11% |
| 125 | Advanced Micro Devices | AMD | 7,760 | $883,942 | 0.11% |
| 126 | New Jersey Resource Corp | NJR | 18,415 | $869,174 | 0.11% |
| 127 | Caterpillar Incorporated | CAT | 3,469 | $853,665 | 0.11% |
| 128 | Linde PLC | LIN | 2,234 | $851,333 | 0.11% |
| 129 | Colgate-Palmolive | CL | 11,009 | $848,133 | 0.11% |
| 130 | Deere & Co | DE | 2,073 | $839,959 | 0.10% |
| 131 | Medtronic PLC | MDT | 9,524 | $839,075 | 0.10% |
| 132 | Intel Corp | INTC | 25,039 | $837,291 | 0.10% |
| 133 | Mondelez International Inc | 609207105 | 11,298 | $824,076 | 0.10% |
| 134 | LyondellBasell Indus NV | LYB | 8,742 | $802,778 | 0.10% |
| 135 | Qualcomm Inc | QCOM | 6,717 | $799,592 | 0.10% |
| 136 | Lam Research | LRCX | 1,231 | $791,361 | 0.10% |
| 137 | Eaton Corp PLC | ETN | 3,850 | $774,235 | 0.10% |
| 138 | IQ Merger Arbitrage | 45409B800 | 24,795 | $773,604 | 0.10% |
| 139 | The Charles Schwab | SCHW-PJ | 13,638 | $773,002 | 0.10% |
| 140 | iShares Tr S&P 100 Index Fd | 464287101 | 3,708 | $767,778 | 0.10% |
| 141 | Texas Instruments Inc | 882508104 | 4,164 | $749,603 | 0.09% |
| 142 | JPMorgan Diversified Return US | 46641Q845 | 17,995 | $737,075 | 0.09% |
| 143 | Nike Inc - B | NKE | 6,631 | $731,816 | 0.09% |
| 144 | Vanguard REIT ETF | 922908553 | 8,734 | $729,813 | 0.09% |
| 145 | Waste Management Inc | 94106L109 | 4,200 | $728,364 | 0.09% |
| 146 | Madison Square Garden Sports C | 55825T103 | 3,758 | $706,692 | 0.09% |
| 147 | Elevance Health Inc | ELV | 1,580 | $701,978 | 0.09% |
| 148 | iShares Russell 1000 Value Ind | 464287598 | 4,331 | $683,562 | 0.09% |
| 149 | Vanguard S&P 500 Growth ETF | 921932505 | 2,650 | $673,339 | 0.08% |
| 150 | Ishares Tr Russell Midcap | 464287499 | 9,174 | $669,977 | 0.08% |
| 151 | Vanguard Intl Hi Div Yield Ind | 921946794 | 10,425 | $658,860 | 0.08% |
| 152 | iShares Core Dividend Growth E | 46434V621 | 12,700 | $654,456 | 0.08% |
| 153 | T Rowe Price Group Inc | TROW | 5,817 | $651,620 | 0.08% |
| 154 | IShares High Dividend Eq Fd | 46429b663 | 6,415 | $646,568 | 0.08% |
| 155 | Vanguard Short Term Corp Bond | 92206C409 | 8,451 | $639,410 | 0.08% |
| 156 | Fedex Corp | FDX | 2,557 | $633,880 | 0.08% |
| 157 | SeaGen Inc | SE | 3,265 | $628,382 | 0.08% |
| 158 | Thermo Fisher Scientific Inc | TMO | 1,198 | $625,146 | 0.08% |
| 159 | Salesforce.com Inc | CRM | 2,920 | $616,879 | 0.08% |
| 160 | iShares S&P National AMT Free | 464288414 | 5,767 | $615,512 | 0.08% |
| 161 | AMEX Industrial | 81369Y704 | 5,623 | $603,410 | 0.08% |
| 162 | iShares Russell 1000 Growth In | 464287614 | 2,192 | $603,186 | 0.08% |
| 163 | Union Pac Corp | UNP | 2,928 | $599,127 | 0.07% |
| 164 | Target Corp | TGT | 4,530 | $597,507 | 0.07% |
| 165 | Clorox Co | CLX | 3,663 | $582,606 | 0.07% |
| 166 | ConocoPhillips | COP | 5,579 | $578,040 | 0.07% |
| 167 | Dominion Energy Inc | D | 11,065 | $573,060 | 0.07% |
| 168 | TJX Companies Inc | 872540109 | 6,692 | $567,415 | 0.07% |
| 169 | McKesson Corp | MCK | 1,316 | $562,207 | 0.07% |
| 170 | Philip Morris Intl | 718172109 | 5,718 | $558,191 | 0.07% |
| 171 | Sysco Corp | SYY | 7,424 | $550,861 | 0.07% |
| 172 | Travelers Companies Inc | TRV | 3,102 | $538,693 | 0.07% |
| 173 | iShares S&P Glbl Energy Sect | 464287341 | 14,236 | $529,864 | 0.07% |
| 174 | AT&T Inc | T-PC | 32,594 | $519,876 | 0.06% |
| 175 | Energy Select Sector SPDR Fund | 81369Y506 | 6,399 | $519,407 | 0.06% |
| 176 | Novartis AG - ADR | NVSEF | 5,142 | $518,879 | 0.06% |
| 177 | iShares Barclays Aggregate Bon | 464287226 | 5,289 | $518,058 | 0.06% |
| 178 | Aptiv PLC | APTV | 5,072 | $517,800 | 0.06% |
| 179 | Invesco Variable Rate Preferre | IVZ | 23,128 | $514,598 | 0.06% |
| 180 | iShares MSCI ACWI ex US ETF | 464288240 | 10,415 | $512,626 | 0.06% |
| 181 | Wells Fargo Company | 949746101 | 11,852 | $505,843 | 0.06% |
| 182 | Regeneron Pharmaceuticals | REGN | 696 | $500,104 | 0.06% |
| 183 | Wisdomtree SmallCap Dividend F | WT | 17,370 | $500,082 | 0.06% |
| 184 | PIMCO Total Return ETF | 72201R775 | 5,354 | $490,533 | 0.06% |
| 185 | Zoetis Inc | ZTS | 2,830 | $487,354 | 0.06% |
| 186 | FT Cboe Vest Rising DVD Achiev | 33738D879 | 21,850 | $480,045 | 0.06% |
| 187 | iShares Floating Rate Bond ETF | 46429B655 | 9,434 | $479,436 | 0.06% |
| 188 | Intuitive Surgical Inc | ISRG | 1,390 | $475,297 | 0.06% |
| 189 | J P Morgan Nasdaq Eqt Prm Inc | 46654Q203 | 9,750 | $471,608 | 0.06% |
| 190 | S & P Global Inc | SPGI | 1,162 | $465,834 | 0.06% |
| 191 | ASML Holding NV - NY Reg | ASMLF | 634 | $459,492 | 0.06% |
| 192 | General Motors | 37045V100 | 11,337 | $437,155 | 0.05% |
| 193 | General Electric | 369604301 | 3,934 | $432,150 | 0.05% |
| 194 | Schwab US Broad Martket ETF | 808524102 | 8,307 | $429,451 | 0.05% |
| 195 | Spdr S&P Dividend Etf | 78464A763 | 3,503 | $429,342 | 0.05% |
| 196 | SPDR Gold Trust | GLD | 2,408 | $429,274 | 0.05% |
| 197 | Vanguard Information Technolog | 92204A702 | 967 | $427,569 | 0.05% |
| 198 | 3M Co | MMM | 4,245 | $424,889 | 0.05% |
| 199 | Waters Corp | 941848103 | 1,580 | $421,133 | 0.05% |
| 200 | The Hershey Company | HSY | 1,678 | $418,997 | 0.05% |
| 201 | CVS Health Corp | CVS | 6,046 | $417,978 | 0.05% |
| 202 | iShares S&P Smallcap 600 Growt | 464287887 | 3,622 | $416,282 | 0.05% |
| 203 | First Trust NASDAQ Tech Div In | 33738r118 | 7,000 | $410,620 | 0.05% |
| 204 | Intuit Inc | INTU | 893 | $409,069 | 0.05% |
| 205 | Xylem Inc | XYL | 3,608 | $406,333 | 0.05% |
| 206 | Danaher Corp | 235851102 | 1,693 | $406,320 | 0.05% |
| 207 | Health Care Select Sector SP | 81369Y209 | 3,023 | $401,243 | 0.05% |
| 208 | General Dynamics Corp | GD | 1,853 | $398,690 | 0.05% |
| 209 | Public Service Enterprise Grp | 744573106 | 6,351 | $397,636 | 0.05% |
| 210 | Amerisourcebergen Corp Com | COR | 2,066 | $397,560 | 0.05% |
| 211 | PPL Corp | PPLC | 14,699 | $388,924 | 0.05% |
| 212 | Vanguard ESG International Sto | 921910725 | 7,285 | $386,906 | 0.05% |
| 213 | Air Products & Chemicals Inc | AIIR | 1,277 | $382,500 | 0.05% |
| 214 | Altria Group Inc | MO | 8,300 | $375,990 | 0.05% |
| 215 | Take-Two Interactive Software | TTWO | 2,529 | $372,168 | 0.05% |
| 216 | Phillips 66 | PSX | 3,900 | $371,982 | 0.05% |
| 217 | Servicenow Inc | NOW | 660 | $370,900 | 0.05% |
| 218 | Norfolk Southern | 655844108 | 1,584 | $359,188 | 0.04% |
| 219 | Booking Holdings Inc | BKNG | 133 | $359,144 | 0.04% |
| 220 | Qorvo Inc | QRVO | 3,465 | $353,534 | 0.04% |
| 221 | FlexShares iBoxx 3 Yr Target D | FLEX | 14,729 | $346,573 | 0.04% |
| 222 | Stryker Corp | SYK | 1,127 | $343,836 | 0.04% |
| 223 | Duke Energy Corp | DUKB | 3,766 | $337,961 | 0.04% |
| 224 | Vanguard FTSE Europe ETF | 922042874 | 5,477 | $337,936 | 0.04% |
| 225 | iShares COMEX Gold Trust | IAU | 9,170 | $333,696 | 0.04% |
| 226 | Lvmh Moet Hennessy-Unsp Adr | 502441306 | 1,750 | $330,470 | 0.04% |
| 227 | Aflac Inc | AFL | 4,641 | $323,942 | 0.04% |
| 228 | Royal Caribbean Cruises LTD | V7780T103 | 3,115 | $323,150 | 0.04% |
| 229 | Rockwell Automation Inc | ROK | 965 | $317,919 | 0.04% |
| 230 | Analog Devices | ADI | 1,627 | $316,956 | 0.04% |
| 231 | Otis Worldwide Corp | OTIS | 3,545 | $315,540 | 0.04% |
| 232 | Constellation Brands Inc - A | STZ | 1,272 | $313,077 | 0.04% |
| 233 | Becton Dickinson & Co | BDX | 1,184 | $312,588 | 0.04% |
| 234 | Boyd Gaming Corporation | BYD | 4,485 | $311,124 | 0.04% |
| 235 | O'Reilly Automotive Inc | 67103H107 | 317 | $302,830 | 0.04% |
| 236 | PulteGroup Inc | 745867101 | 3,870 | $300,622 | 0.04% |
| 237 | Lumentum Holdings Inc | LITE | 5,245 | $297,549 | 0.04% |
| 238 | Iridium Communications | IRDM | 4,735 | $294,138 | 0.04% |
| 239 | iShares Preferred & Inc Securi | 464288687 | 9,410 | $291,051 | 0.04% |
| 240 | Prologis Inc | PLDGP | 2,360 | $289,407 | 0.04% |
| 241 | Raymond James Financial Inc | 754730109 | 2,745 | $284,849 | 0.04% |
| 242 | Activision Blizzard Inc | 00507V109 | 3,379 | $284,845 | 0.04% |
| 243 | Kimberly-Clark | KMB | 2,061 | $284,542 | 0.04% |
| 244 | iShares Russell Midcap Growth | 464287481 | 2,925 | $282,677 | 0.04% |
| 245 | Vanguard Value ETF | 922908744 | 1,985 | $282,079 | 0.04% |
| 246 | Vanguard Health Care ETF | 92204A504 | 1,151 | $281,788 | 0.04% |
| 247 | Vanguard ESG US ETF | 921910733 | 3,585 | $280,885 | 0.03% |
| 248 | Enterprise Prods Partners Mast | 293792107 | 10,651 | $280,654 | 0.03% |
| 249 | Parker Hannifin Corp Com | PH | 719 | $280,439 | 0.03% |
| 250 | Consolidated Edison | ED | 3,095 | $279,788 | 0.03% |
| 251 | Vanguard Intermediate-Term Cor | 92206c870 | 3,521 | $278,265 | 0.03% |
| 252 | iShares S&P 500 Value Index Fu | 464287408 | 1,715 | $276,441 | 0.03% |
| 253 | Chubb Ltd | CB | 1,429 | $275,168 | 0.03% |
| 254 | iShares Edge MSCI USA Momentum | 46432f396 | 1,901 | $274,219 | 0.03% |
| 255 | Market Vectors Semiconductor T | 92189f676 | 1,800 | $274,126 | 0.03% |
| 256 | iShares 1-5 Year Inv Gr Corpor | 464288646 | 5,403 | $271,069 | 0.03% |
| 257 | Schlumberger Ltd | SLB | 5,485 | $269,423 | 0.03% |
| 258 | Humana Inc Com | HUM | 598 | $267,384 | 0.03% |
| 259 | AMEX Consumer St | 81369Y308 | 3,603 | $267,235 | 0.03% |
| 260 | IShares Edge MSCI Intl Quality | 46434v456 | 7,480 | $266,288 | 0.03% |
| 261 | Cognex Corp | CGNX | 4,745 | $265,815 | 0.03% |
| 262 | Icon Plc | ICLR | 1,061 | $265,462 | 0.03% |
| 263 | Ecolab Inc | ECL | 1,410 | $263,233 | 0.03% |
| 264 | Marathon Petroleum Corp | MARA | 2,223 | $259,202 | 0.03% |
| 265 | Vishay Intertechnology Inc | VSH | 8,790 | $258,426 | 0.03% |
| 266 | OGE Energy Corp | OGE | 7,132 | $256,103 | 0.03% |
| 267 | Bridgebio Pharma Inc. | BBIO | 14,750 | $253,700 | 0.03% |
| 268 | Sherwin-Williams | SHW | 950 | $252,244 | 0.03% |
| 269 | Monster Beverage Corp | MNST | 4,372 | $251,128 | 0.03% |
| 270 | American International Group | 026874784 | 4,359 | $250,817 | 0.03% |
| 271 | Carrier Global Corp | CARR | 5,025 | $249,793 | 0.03% |
| 272 | T-Mobile US Inc | TMUSZ | 1,777 | $246,825 | 0.03% |
| 273 | Micron Technology Inc | MU | 3,901 | $246,192 | 0.03% |
| 274 | Unilever Plc-ADR | UNLYF | 4,711 | $245,584 | 0.03% |
| 275 | Boston Scientific Corp | BSX | 4,540 | $245,569 | 0.03% |
| 276 | Ameriprise Financial | AMP | 736 | $244,470 | 0.03% |
| 277 | Novo-Nordisk A/S-Spons Adr | NONOF | 1,501 | $242,907 | 0.03% |
| 278 | Vanguard Energy ETF | 92204A306 | 2,138 | $241,359 | 0.03% |
| 279 | Schwab U.S. Large Cap ETF | 808524201 | 4,582 | $239,979 | 0.03% |
| 280 | Fiserv Inc | FISV | 1,899 | $239,559 | 0.03% |
| 281 | Graham Holdings Co-Class B | GHM | 419 | $239,450 | 0.03% |
| 282 | First Trust Ise Cloud Computin | 33734X192 | 3,145 | $238,831 | 0.03% |
| 283 | Arthur J Gallagher & Co | 363576109 | 1,080 | $237,136 | 0.03% |
| 284 | Ford Motor Co | 345370860 | 15,580 | $235,725 | 0.03% |
| 285 | Progressive Corp | 743315103 | 1,773 | $234,692 | 0.03% |
| 286 | iShares Nasdaq Biotechnology I | 464287556 | 1,848 | $234,626 | 0.03% |
| 287 | Edwards Lifesciences Corp | EW | 2,483 | $234,221 | 0.03% |
| 288 | Vertex Pharmaceuticals Com | VRTX | 660 | $232,261 | 0.03% |
| 289 | Aon PLC | AON | 670 | $231,284 | 0.03% |
| 290 | Exelon Corporation | EXC | 5,630 | $229,366 | 0.03% |
| 291 | iShares MSCI USA ESG Select | 464288802 | 2,415 | $226,141 | 0.03% |
| 292 | WW Grainger INC | 384802104 | 284 | $223,960 | 0.03% |
| 293 | Coherent Corp | COHR | 4,375 | $223,038 | 0.03% |
| 294 | Cigna Group | 125523100 | 792 | $222,235 | 0.03% |
| 295 | Moody's Cop. | MCO | 625 | $217,325 | 0.03% |
| 296 | Corteva Inc | CTVA | 3,791 | $217,201 | 0.03% |
| 297 | iShares ESG MSCI USA Small-Cap | 46435U663 | 6,085 | $216,139 | 0.03% |
| 298 | Delta Air Lines | DAL | 4,485 | $213,217 | 0.03% |
| 299 | Edison Intl Com | 281020107 | 3,068 | $213,073 | 0.03% |
| 300 | Synopsys Inc | SNPS | 489 | $212,915 | 0.03% |
| 301 | HCA Holdings Inc | HCA | 701 | $212,739 | 0.03% |
| 302 | Chipotle Mexican Grill Cl A | CMG | 99 | $211,761 | 0.03% |
| 303 | Airbnb Inc | ABNB | 1,640 | $210,182 | 0.03% |
| 304 | SPDR S&P Homebuilders ETF Shar | 78464A888 | 2,615 | $210,022 | 0.03% |
| 305 | Truist Financial Corp | TFC-PR | 6,915 | $209,870 | 0.03% |
| 306 | American Tower Corp | 03027X100 | 1,081 | $209,649 | 0.03% |
| 307 | SeaWorld Entertainment | PRKS | 3,700 | $207,237 | 0.03% |
| 308 | Cadence Design System | CDNS | 874 | $204,970 | 0.03% |
| 309 | Blackstone Inc | BX | 2,180 | $202,675 | 0.03% |
| 310 | Comm Svcs Select Sector SPDR F | 81369y852 | 3,080 | $200,446 | 0.02% |
| 311 | Paramount Global | 92556H206 | 12,592 | $200,335 | 0.02% |
| 312 | Digital Realty Trust Inc | 253868103 | 1,759 | $200,297 | 0.02% |
| 313 | AMG Pantheon Private Equity Fd | 1114852D9 | 160,000 | $175,726 | 0.02% |
| 314 | Plug Power Inc | PLUG | 16,150 | $167,799 | 0.02% |
| 315 | OneSpaWorld Holdings Ltd | OSW | 13,470 | $162,987 | 0.02% |
| 316 | Geron Corp | GERN | 50,505 | $162,121 | 0.02% |
| 317 | CIM Opportunity Zone Fund LP | 13599Y105 | 150,000 | $150,305 | 0.02% |
| 318 | Galera Therapeutics Inc | GRTX | 47,695 | $148,808 | 0.02% |
| 319 | Warner Bros Discovery Inc | WBD | 10,792 | $135,332 | 0.02% |
| 320 | Acumen Pharmaceuticals Inc | ABOS | 18,020 | $86,676 | 0.01% |
| 321 | First Trust New Opp MLP & Ener | FSTWF | 13,645 | $82,143 | 0.01% |
| 322 | NorthStar HealthCare Income | 66799d107 | 25,000 | $73,250 | 0.01% |
| 323 | Caribou Biosciences Inc | CRBU | 12,903 | $54,838 | 0.01% |
| 324 | Cormedix Inc | CRMD | 10,000 | $39,650 | 0.00% |
| 325 | Lexicon Pharmaceuticals Inc | LXRX | 12,135 | $27,789 | 0.00% |
| 326 | Telos Corp | TLS | 10,655 | $27,277 | 0.00% |
| 327 | Edgio Inc | 53261M104 | 29,485 | $19,873 | 0.00% |
| 328 | Amyris Inc | 03236M200 | 17,250 | $17,768 | 0.00% |
| 329 | Fuse Battery Metals Inc | 36112c102 | 25,000 | $865 | 0.00% |
| 330 | Auxly Cannabis Group | 04957F101 | 47,500 | $694 | 0.00% |
| 331 | CBD of Denver Inc | 12482B107 | 295,100 | $118 | 0.00% |
| 332 | Drone Guarder Inc | 26211L103 | 12,070 | $5 | 0.00% |
| 333 | Intl Meta Sys | 45986B108 | 37,000 | $0 | 0.00% |
| 334 | Global Security & Intellige | 379369101 | 10,000 | $0 | 0.00% |
| 335 | Omni Health Inc | 68216X104 | 10,000 | $0 | 0.00% |
| 336 | Hemp Inc | 423703206 | 25,000 | $0 | 0.00% |
| 337 | Iddriven Inc | 45152R101 | 10,000 | $0 | 0.00% |