13F HOLDINGS REPORT (Amended)
Baystate Wealth Management LLC
Quarter ended Q3 2023 · Filed September 21, 2023 · Accession 0001546408-23-000005
Total Value
$1.22B
Positions
1,062
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 674,921 | $107.0M | 8.80% |
| 2 | SPDR S&P WORLD EX-US | 78463X889 | 2,713,924 | $88.3M | 7.26% |
| 3 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 515,160 | $84.3M | 6.93% |
| 4 | ISHARES S&P 500 INDEX | 464287200 | 179,063 | $79.8M | 6.56% |
| 5 | VANGUARD VALUE ETF | 922908744 | 441,407 | $62.7M | 5.16% |
| 6 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 1,195,559 | $60.1M | 4.94% |
| 7 | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | IVZ | 1,090,772 | $53.4M | 4.39% |
| 8 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 773,476 | $52.2M | 4.29% |
| 9 | ISHARES AGGREGATE BOND ETF | 464287226 | 487,358 | $47.7M | 3.92% |
| 10 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 600,229 | $43.8M | 3.60% |
| 11 | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 78464A474 | 1,483,093 | $43.7M | 3.59% |
| 12 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 916,914 | $37.3M | 3.07% |
| 13 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 468,213 | $34.0M | 2.80% |
| 14 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 343,324 | $31.5M | 2.59% |
| 15 | STRYKER CORP | SYK | 75,853 | $23.1M | 1.90% |
| 16 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 241,244 | $22.6M | 1.86% |
| 17 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 167,751 | $22.6M | 1.86% |
| 18 | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF | 518416102 | 840,928 | $22.1M | 1.82% |
| 19 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 515,639 | $20.4M | 1.68% |
| 20 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 264,277 | $13.8M | 1.13% |
| 21 | APPLE INC | AAPL | 63,931 | $12.4M | 1.02% |
| 22 | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 78463X871 | 390,702 | $11.9M | 0.98% |
| 23 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 74,894 | $8.0M | 0.66% |
| 24 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 96,246 | $7.8M | 0.64% |
| 25 | VANGUARD MID CAP | 922908629 | 34,822 | $7.7M | 0.63% |
| 26 | UFP TECHNOLOGIES INC COM | UFPT | 30,632 | $5.9M | 0.49% |
| 27 | VANGUARD GROWTH ETF | 922908736 | 19,964 | $5.6M | 0.46% |
| 28 | MICROSOFT | MSFT | 16,455 | $5.6M | 0.46% |
| 29 | ISHARES TR KLD 400 SOCIAL INDEX FD | 464288570 | 64,513 | $5.4M | 0.45% |
| 30 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 88,556 | $5.2M | 0.43% |
| 31 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 68,930 | $5.0M | 0.41% |
| 32 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 18,207 | $5.0M | 0.41% |
| 33 | JOHNSON & JOHNSON COM | JNJ | 28,480 | $4.7M | 0.39% |
| 34 | SPDR SER TR LEHMAN INTER TERM TREAS ETF | 78464A672 | 131,007 | $3.7M | 0.30% |
| 35 | VANGUARD TOTAL WORLD BOND ETF | 92206C565 | 53,943 | $3.7M | 0.30% |
| 36 | ISHARES MSCI EAFE GROWTH INDEX ETF | 464288885 | 36,818 | $3.5M | 0.29% |
| 37 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 808524771 | 59,840 | $3.4M | 0.28% |
| 38 | SPDR BARCLAYS CAPITAL LONG TERM TREASURIES | 78464A664 | 108,899 | $3.3M | 0.27% |
| 39 | WISDOMTREE TR INTL LARGECAP DIVID FD | WT | 68,392 | $3.2M | 0.27% |
| 40 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 32,704 | $3.2M | 0.26% |
| 41 | VANGUARD LARGE CAP | 922908637 | 15,101 | $3.1M | 0.25% |
| 42 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 88,175 | $3.1M | 0.25% |
| 43 | ISHARES DJ US TECHNOLOGY | 464287721 | 27,929 | $3.0M | 0.25% |
| 44 | ISHARES MSCI ACWI EX US | 464288240 | 53,386 | $2.6M | 0.22% |
| 45 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 53,553 | $2.6M | 0.22% |
| 46 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 51,421 | $2.6M | 0.21% |
| 47 | EXXON MOBIL CORP COM | XOM | 22,994 | $2.5M | 0.20% |
| 48 | SPDR S&P 500 ETF | SPY | 5,453 | $2.4M | 0.20% |
| 49 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 7,042 | $2.4M | 0.20% |
| 50 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 14,245 | $2.3M | 0.19% |
| 51 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 9,748 | $2.3M | 0.19% |
| 52 | SPDR SER TR S&P DIVID ETF | 78464A763 | 18,388 | $2.3M | 0.19% |
| 53 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 30,560 | $2.2M | 0.18% |
| 54 | WALMART INC COM | WMT | 12,428 | $2.0M | 0.16% |
| 55 | SALESFORCE COM | CRM | 9,125 | $1.9M | 0.16% |
| 56 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 11,148 | $1.8M | 0.15% |
| 57 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 24,296 | $1.8M | 0.15% |
| 58 | ORACLE CORPORATION | ORCL-PD | 15,132 | $1.8M | 0.15% |
| 59 | PROCTER AND GAMBLE CO COM | 742718109 | 11,373 | $1.7M | 0.14% |
| 60 | AMAZON.COM INC | AMZN | 12,636 | $1.6M | 0.14% |
| 61 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 38,783 | $1.6M | 0.13% |
| 62 | ENDAVA PLC ADS | DAVA | 31,200 | $1.6M | 0.13% |
| 63 | JPMORGAN U.S. VALUE FACTOR ETF | 46641Q753 | 44,619 | $1.6M | 0.13% |
| 64 | UNION PAC CORP COM | UNP | 7,773 | $1.6M | 0.13% |
| 65 | AMERICAN TOWER CORP | 03027X100 | 8,056 | $1.6M | 0.13% |
| 66 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 48,205 | $1.5M | 0.13% |
| 67 | ISHARES RUSSELL TOP 200 VALUE ETF | 464289420 | 22,471 | $1.5M | 0.12% |
| 68 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 15,240 | $1.5M | 0.12% |
| 69 | JPMORGAN CHASE & CO COM | VYLD | 9,799 | $1.4M | 0.12% |
| 70 | ISHARES MSCI EAFE ETF | 464287465 | 18,791 | $1.4M | 0.11% |
| 71 | ISHARES TR S&P GLOBAL 100 INDEXFD | 464287572 | 17,843 | $1.4M | 0.11% |
| 72 | PFIZER INC COM | PFE | 36,884 | $1.4M | 0.11% |
| 73 | HOME DEPOT | HD | 4,293 | $1.3M | 0.11% |
| 74 | POWERSHARES QQQ TR | IVZ | 3,517 | $1.3M | 0.11% |
| 75 | ISHARES MBS BOND ETF | 464288588 | 13,578 | $1.3M | 0.10% |
| 76 | ALPHABET INC CAP STK CL C | GOOG | 9,878 | $1.2M | 0.10% |
| 77 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 29,570 | $1.2M | 0.10% |
| 78 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 11,860 | $1.2M | 0.10% |
| 79 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 24,639 | $1.2M | 0.10% |
| 80 | FMC CORP COM NEW | FMC | 11,131 | $1.2M | 0.10% |
| 81 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 12,315 | $1.2M | 0.10% |
| 82 | GOOGLE INC | GOOG | 9,571 | $1.1M | 0.09% |
| 83 | PEPSICO INC COM | PEP | 5,988 | $1.1M | 0.09% |
| 84 | NVIDIA CORPORATION COM | NVDA | 2,606 | $1.1M | 0.09% |
| 85 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 14,595 | $1.1M | 0.09% |
| 86 | MAGNA INTL INC CL A | 559222401 | 18,415 | $1.0M | 0.09% |
| 87 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 6,543 | $1.0M | 0.08% |
| 88 | VANGUARD SMALL CAP ETF | 922908751 | 5,161 | $1.0M | 0.08% |
| 89 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 28,129 | $999,161 | 0.08% |
| 90 | COMCAST CORP NEW CL A | CCZ | 23,357 | $970,485 | 0.08% |
| 91 | VANGUARD SHORT TERM BOND | 921937827 | 12,180 | $920,446 | 0.08% |
| 92 | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 921932778 | 10,976 | $901,309 | 0.07% |
| 93 | COMMUNITY BK SYS INC COM | CBU | 18,726 | $877,913 | 0.07% |
| 94 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 19,738 | $874,001 | 0.07% |
| 95 | SHERWIN WILLIAMS CO COM | SHW | 3,204 | $850,835 | 0.07% |
| 96 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 15,453 | $840,838 | 0.07% |
| 97 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 29,010 | $835,210 | 0.07% |
| 98 | CISCO SYS INC | CSCO | 16,020 | $828,883 | 0.07% |
| 99 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 8,411 | $824,031 | 0.07% |
| 100 | INTL BUSINESS MACHINES | INTR | 6,010 | $804,313 | 0.07% |
| 101 | DELTA AIR LINES INC DEL CMN | DAL | 16,720 | $794,869 | 0.07% |
| 102 | LOWES COS INC COM | 548661107 | 3,494 | $788,692 | 0.06% |
| 103 | LOCKHEED MARTIN CORP | LMT | 1,675 | $771,572 | 0.06% |
| 104 | METLIFE INC COM | MET-PF | 13,620 | $769,991 | 0.06% |
| 105 | NEXTERA ENERGY INC COM | NEE-PW | 10,356 | $768,442 | 0.06% |
| 106 | MCDONALDS CORP COM | MCD | 2,492 | $743,821 | 0.06% |
| 107 | NUVEEN ESG MID-CAP VALUE ETF | NU | 24,835 | $735,866 | 0.06% |
| 108 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 18,401 | $719,125 | 0.06% |
| 109 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,234 | $712,527 | 0.06% |
| 110 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 13,568 | $680,718 | 0.06% |
| 111 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 28,081 | $671,434 | 0.06% |
| 112 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,538 | $662,624 | 0.05% |
| 113 | ILLUMINA INC | ILMN | 3,500 | $656,215 | 0.05% |
| 114 | UNITEDHEALTH GROUP | UNH | 1,356 | $651,991 | 0.05% |
| 115 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 11,721 | $648,536 | 0.05% |
| 116 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 13,910 | $632,518 | 0.05% |
| 117 | ABBOTT LABS COM | ABLZF | 5,748 | $626,750 | 0.05% |
| 118 | ANALOG DEVICES INC COM | ADI | 3,197 | $623,001 | 0.05% |
| 119 | NUVEEN ESG MID-CAP GROWTH ETF | NU | 15,727 | $613,847 | 0.05% |
| 120 | CHEVRON CORP NEW COM | CVX | 3,846 | $605,222 | 0.05% |
| 121 | MERCK & CO INC | MRK | 5,073 | $585,454 | 0.05% |
| 122 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 11,930 | $583,181 | 0.05% |
| 123 | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 45409B107 | 19,536 | $582,786 | 0.05% |
| 124 | CIGNA CORP | 125523100 | 2,045 | $574,086 | 0.05% |
| 125 | ISHARES RUSSELL 2000 VALUE | 464287630 | 4,021 | $566,226 | 0.05% |
| 126 | ABBVIE INC COM | ABBV | 4,072 | $548,723 | 0.05% |
| 127 | DISNEY WALT CO COM | 254687106 | 6,075 | $542,414 | 0.04% |
| 128 | VANGUARD S&P 500 ETF | 922908363 | 1,286 | $523,956 | 0.04% |
| 129 | S & P MID CAP 400 DEP RCPTS MID CAP | MDY | 1,093 | $523,469 | 0.04% |
| 130 | ROCKWELL AUTOMATION INC COM | ROK | 1,573 | $518,245 | 0.04% |
| 131 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $517,810 | 0.04% |
| 132 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 5,254 | $514,127 | 0.04% |
| 133 | BANK AMERICA CORP COM | 060505104 | 16,501 | $473,423 | 0.04% |
| 134 | TESLA MOTORS INC | TSLA | 1,798 | $470,662 | 0.04% |
| 135 | ISHARES INC MSCI EMUINDEX FD | 464286608 | 10,235 | $469,001 | 0.04% |
| 136 | VERIZON COMMUNICATIONS | VZ | 12,600 | $468,608 | 0.04% |
| 137 | CVS HEALTH CORP COM | CVS | 6,535 | $451,769 | 0.04% |
| 138 | GENERAL DYNAMICS CORP COM | GD | 2,064 | $444,273 | 0.04% |
| 139 | AMGEN INC | AMGN | 1,935 | $429,772 | 0.04% |
| 140 | VISA INC | V | 1,778 | $422,304 | 0.03% |
| 141 | AERCAP HOLDINGS NV SHS | AER | 6,457 | $410,149 | 0.03% |
| 142 | ISHARES CORE S&P MID CAP ETF | 464287507 | 1,562 | $408,649 | 0.03% |
| 143 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,793 | $394,252 | 0.03% |
| 144 | EVERSOURCE ENERGY COM | ES | 5,548 | $393,472 | 0.03% |
| 145 | META PLATFORMS INC CL A | META | 1,321 | $379,101 | 0.03% |
| 146 | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 464288158 | 3,636 | $378,309 | 0.03% |
| 147 | VANGUARD RUSSELL2000 INDEX FD ETF | 92206C664 | 4,993 | $377,595 | 0.03% |
| 148 | GRANITE REAL ESTATE INC COM NPV ISIN CA3874311093 SEDOL B89VGB2 | 387437114 | 6,371 | $375,841 | 0.03% |
| 149 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 7,558 | $372,545 | 0.03% |
| 150 | MASTERCARD INC | MA | 915 | $360,112 | 0.03% |
| 151 | NIKE INC CLASS B | NKE | 3,239 | $357,507 | 0.03% |
| 152 | ISHARES MORNINGSTAR LARGE GROWTH ETF | 464287119 | 5,697 | $355,165 | 0.03% |
| 153 | LILLY ELI & CO COM | LLY | 756 | $354,659 | 0.03% |
| 154 | NORFOLK SOUTHERN CRP | 655844108 | 1,535 | $348,154 | 0.03% |
| 155 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 6,920 | $347,019 | 0.03% |
| 156 | AT&T INC COM | T-PC | 21,142 | $337,223 | 0.03% |
| 157 | HONEYWELL INTL INC | 438516106 | 1,622 | $336,738 | 0.03% |
| 158 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 3,883 | $336,036 | 0.03% |
| 159 | ISHARES 20 YR TREASURY ETF | 464287432 | 3,260 | $335,596 | 0.03% |
| 160 | BLACKSTONE INC COM | BX | 3,473 | $322,899 | 0.03% |
| 161 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 9,486 | $319,781 | 0.03% |
| 162 | EOG RESOURCES INC | EOG | 2,645 | $302,750 | 0.02% |
| 163 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 3,197 | $293,634 | 0.02% |
| 164 | VANGUARD FTSE ALL WORLD EX-US ETF | 922042718 | 2,637 | $291,341 | 0.02% |
| 165 | BIOGEN IDEC INC | BIIB | 983 | $280,238 | 0.02% |
| 166 | AVAGO TECHNOLOGIES LTD | AVGO | 320 | $277,925 | 0.02% |
| 167 | LIVENT CORP COM | LIVG | 10,000 | $274,300 | 0.02% |
| 168 | GENERAL MLS INC COM | 370334104 | 3,543 | $271,780 | 0.02% |
| 169 | PPG INDS INC COM | 693506107 | 1,812 | $268,850 | 0.02% |
| 170 | iShares Intermediate Government/Credit Bond ETF | 464288612 | 2,543 | $261,757 | 0.02% |
| 171 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,024 | $256,190 | 0.02% |
| 172 | COCA COLA CO COM | KO | 4,089 | $246,256 | 0.02% |
| 173 | STARBUCKS CORP | SBUX | 2,433 | $241,035 | 0.02% |
| 174 | COSTCO WHOLESALE CORP | 22160K105 | 447 | $240,697 | 0.02% |
| 175 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 3,115 | $235,722 | 0.02% |
| 176 | CHURCH & DWIGHT INC | CHD | 2,341 | $234,725 | 0.02% |
| 177 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 10,102 | $231,352 | 0.02% |
| 178 | INTEL CORP COM | INTC | 6,870 | $229,757 | 0.02% |
| 179 | QUALCOMM INC | QCOM | 1,921 | $228,711 | 0.02% |
| 180 | CONOCOPHILLIPS COM | COP | 2,199 | $227,930 | 0.02% |
| 181 | TEXAS INSTRS INC COM | 882508104 | 1,263 | $227,449 | 0.02% |
| 182 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,375 | $221,706 | 0.02% |
| 183 | ISHARES MSCI JAPAN ETF | 46434G822 | 3,534 | $218,783 | 0.02% |
| 184 | VONTIER CORPORATION COM | VNT | 6,730 | $216,784 | 0.02% |
| 185 | ISHARES GOLD TRUST ETF | IAU | 5,708 | $207,744 | 0.02% |
| 186 | SOUTHERN CO COM | SOMN | 2,936 | $206,287 | 0.02% |
| 187 | COLGATE PALMOLIVE CO COM | CL | 2,654 | $204,471 | 0.02% |
| 188 | UNITED PARCEL SERVICE INC | UPS | 1,138 | $204,139 | 0.02% |
| 189 | CONSOLIDATED EDISON INC COM | ED | 2,247 | $203,181 | 0.02% |
| 190 | CROCS INC | CROX | 1,773 | $199,356 | 0.02% |
| 191 | HARBORONE BANCORP INC NEW COM NEW | 41165Y100 | 22,256 | $193,186 | 0.02% |
| 192 | YUM BRANDS INC | YUM | 1,357 | $188,046 | 0.02% |
| 193 | KINDER MORGAN INC | EP-PC | 10,835 | $186,586 | 0.02% |
| 194 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 12,000 | $183,960 | 0.02% |
| 195 | DANAHER CORP | 235851102 | 755 | $181,395 | 0.01% |
| 196 | CATERPILLAR INC COM | CAT | 733 | $180,565 | 0.01% |
| 197 | MORGAN STANLEY | MS-PQ | 2,106 | $179,864 | 0.01% |
| 198 | ISHARES TR S&P 100 INDEX FUND | 464287101 | 861 | $178,332 | 0.01% |
| 199 | DIAGEO PLC | DGEAF | 1,027 | $178,260 | 0.01% |
| 200 | NRG ENERGY INC NEW | NRG | 4,704 | $175,914 | 0.01% |
| 201 | EASTERN BANKSHARES INC COM | EBC | 14,163 | $173,788 | 0.01% |
| 202 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 2,765 | $173,177 | 0.01% |
| 203 | MICRON TECHNOLOGY INC COM | MU | 2,718 | $171,575 | 0.01% |
| 204 | THERMO FISHER SCIENTIFIC INC COM | TMO | 321 | $167,742 | 0.01% |
| 205 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 3,213 | $167,044 | 0.01% |
| 206 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 1,980 | $160,719 | 0.01% |
| 207 | PAYCHEX INC | PAYX | 1,418 | $158,658 | 0.01% |
| 208 | SEMPRA ENERGY | SREA | 1,089 | $158,634 | 0.01% |
| 209 | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 922908512 | 1,125 | $155,737 | 0.01% |
| 210 | IDEXX LABS INC | 45168D104 | 308 | $154,687 | 0.01% |
| 211 | FISERV INC | FISV | 1,219 | $153,777 | 0.01% |
| 212 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 1,847 | $153,069 | 0.01% |
| 213 | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | NU | 5,181 | $150,059 | 0.01% |
| 214 | BROOKLINE BANCORP INC CMN | 11373M107 | 17,092 | $149,389 | 0.01% |
| 215 | CORECIVIC INC COM | CXW | 15,820 | $148,866 | 0.01% |
| 216 | DEERE & CO COM | DE | 366 | $148,495 | 0.01% |
| 217 | VANGUARD FINANCIALS ETF | 92204A405 | 1,776 | $144,347 | 0.01% |
| 218 | ALPS TRUST ETF ALERIAN MLP | 00162Q452 | 3,621 | $141,981 | 0.01% |
| 219 | AIR PRODS & CHEMS INC COM | AIIR | 472 | $141,473 | 0.01% |
| 220 | KIMBERLY-CLARK CORP COM | KMB | 971 | $134,173 | 0.01% |
| 221 | MONDELEZ INTL INC CL A | 609207105 | 1,819 | $132,683 | 0.01% |
| 222 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,455 | $130,591 | 0.01% |
| 223 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 747 | $130,030 | 0.01% |
| 224 | EMERSON ELEC CO COM | EMR | 1,427 | $128,990 | 0.01% |
| 225 | VANGUARD MID CAP GROWTH ETF | 922908538 | 623 | $128,249 | 0.01% |
| 226 | WASTE MANAGEMENT INC | 94106L109 | 731 | $126,803 | 0.01% |
| 227 | CANDEL THERAPEUTICS INC COM | CADL | 100,540 | $126,680 | 0.01% |
| 228 | TARGET CORP COM | TGT | 941 | $124,238 | 0.01% |
| 229 | AMERICAN EXPRESS CO COM | AXP | 711 | $123,920 | 0.01% |
| 230 | TJX COS INC NEW COM | 872540109 | 1,447 | $122,754 | 0.01% |
| 231 | ADOBE SYS INC | ADBE | 250 | $122,492 | 0.01% |
| 232 | INDEPENDENT BANK CORP MA | 453836108 | 2,730 | $121,512 | 0.01% |
| 233 | GEN DIGITAL INC COM | GENVR | 6,534 | $121,215 | 0.01% |
| 234 | GOLDMAN SACHS GROUP INC | GSCE | 372 | $120,075 | 0.01% |
| 235 | WP CAREY INC COM | 92936U109 | 1,776 | $120,011 | 0.01% |
| 236 | VMWARE INC CL A CLASS A | 928563402 | 828 | $118,975 | 0.01% |
| 237 | ISHARES CORE S&P US VALUE ETF | 464287663 | 1,519 | $118,927 | 0.01% |
| 238 | CLOROX CO DEL COM | CLX | 746 | $118,769 | 0.01% |
| 239 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 2,547 | $117,647 | 0.01% |
| 240 | SOLARWINDS CORP COM NEW | 83417Q204 | 11,369 | $116,646 | 0.01% |
| 241 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 3,240 | $115,508 | 0.01% |
| 242 | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 78464A300 | 1,487 | $114,805 | 0.01% |
| 243 | BOSTON PPTYS INC | BXP | 1,957 | $112,755 | 0.01% |
| 244 | DRAFTKINGS INC NEW COM CL A | DKNG | 4,211 | $111,892 | 0.01% |
| 245 | ISHARES INC MSCI GLOBAL SILVER MINERS FD | 464286327 | 11,414 | $110,206 | 0.01% |
| 246 | GLOBAL PAYMENTS INC | 37940X102 | 1,117 | $110,100 | 0.01% |
| 247 | ISHARES S&P 500 GROWTH ETF | 464287309 | 1,558 | $109,875 | 0.01% |
| 248 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 4,413 | $107,596 | 0.01% |
| 249 | MANULIFE FINL CORP | 56501R106 | 5,626 | $106,406 | 0.01% |
| 250 | PNC FINL SVCS GROUP INC COM | 693475105 | 844 | $106,405 | 0.01% |
| 251 | FASTENAL CO | FAST | 1,730 | $102,097 | 0.01% |
| 252 | M & T BK CORP COM | 55261F104 | 824 | $102,069 | 0.01% |
| 253 | BUILDERS FIRSTSOURCE INC COM | BLDR | 748 | $101,728 | 0.01% |
| 254 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 440 | $101,243 | 0.01% |
| 255 | PACER TRENDPILOT US LARGE CAP ETF | 69374H105 | 2,447 | $101,098 | 0.01% |
| 256 | ALNYLAM PHARMACEUTICALS INC | ALNY | 527 | $100,098 | 0.01% |
| 257 | INVESCO DYNAMIC LARGE CAP GROWTH ETF | IVZ | 1,402 | $99,025 | 0.01% |
| 258 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 891 | $97,917 | 0.01% |
| 259 | NUCOR CORP COM | NUE | 590 | $96,815 | 0.01% |
| 260 | PAYPAL HLDGS INC COM | PYPL | 1,450 | $96,759 | 0.01% |
| 261 | EA BRIDGEWAY BLUE CHIP ETF EA BRIDGEWAY BLUE CHIP ETF | 02072L714 | 9,717 | $95,615 | 0.01% |
| 262 | SYSCO CORP COM | SYY | 1,279 | $94,938 | 0.01% |
| 263 | ISHARES GLOBAL TECH ETF | 464287291 | 1,511 | $94,009 | 0.01% |
| 264 | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 92189F791 | 2,615 | $93,285 | 0.01% |
| 265 | L3HARRIS TECHNOLOGIES INC COM | LHX | 472 | $92,528 | 0.01% |
| 266 | TRAVELERS COMPANIES INC COM | TRV | 532 | $92,509 | 0.01% |
| 267 | ISHARES TR MSCI ACWIINDEX FD | 464288257 | 946 | $90,837 | 0.01% |
| 268 | DELL TECHNOLOGIES INC CL C | DELL | 1,678 | $90,807 | 0.01% |
| 269 | STATE STR CORP COM | STT-PG | 1,232 | $90,203 | 0.01% |
| 270 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 260 | $89,711 | 0.01% |
| 271 | LINDE PLC SHS | LIN | 233 | $89,006 | 0.01% |
| 272 | ROYAL GOLD INC | RGLD | 771 | $88,586 | 0.01% |
| 273 | GENERAL ELECTRIC CO COM NEW | 369604301 | 787 | $86,508 | 0.01% |
| 274 | BLACKROCK INC | BLK | 121 | $84,282 | 0.01% |
| 275 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,317 | $84,240 | 0.01% |
| 276 | BOEING CO COM | BA-PA | 381 | $80,565 | 0.01% |
| 277 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 602 | $78,650 | 0.01% |
| 278 | VANGUARD EUROPEAN | 922042874 | 1,259 | $77,696 | 0.01% |
| 279 | ACCENTURE LTD BERMUDA CL A | ACN | 250 | $77,253 | 0.01% |
| 280 | CSX CORP | CSX | 2,255 | $76,903 | 0.01% |
| 281 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 689 | $76,431 | 0.01% |
| 282 | NETFLIX INC COM | NFLX | 172 | $75,764 | 0.01% |
| 283 | CITIGROUP INC | C-PR | 1,643 | $75,656 | 0.01% |
| 284 | PRUDENTIAL FINL INC | PUKPF | 852 | $75,234 | 0.01% |
| 285 | BROADWIND INC COM NEW | BWEN | 19,687 | $75,204 | 0.01% |
| 286 | FREEPORT MCMORAN COPPER | FCX | 1,879 | $75,173 | 0.01% |
| 287 | BECTON DICKINSON & CO COM | BDX | 282 | $74,491 | 0.01% |
| 288 | ZOETIS INC CL A | ZTS | 429 | $73,976 | 0.01% |
| 289 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 1,215 | $73,362 | 0.01% |
| 290 | CROWDSTRIKE HLDGS INC CL A | CRWD | 497 | $73,021 | 0.01% |
| 291 | ENTERPRISE BANCORP INC MASS COM | 293668109 | 2,518 | $72,887 | 0.01% |
| 292 | ESSENTIAL UTILS INC COM | 29670G102 | 1,795 | $71,678 | 0.01% |
| 293 | TORONTO DOMINION BANK | TORO | 1,136 | $70,502 | 0.01% |
| 294 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 1,341 | $70,264 | 0.01% |
| 295 | LAMAR ADVERTISING CO NEW CL A | LAMR | 699 | $69,465 | 0.01% |
| 296 | BOSTON SCIENTIFIC CORP | BSX | 1,267 | $68,532 | 0.01% |
| 297 | NEWMONT CORP COM | NEMCL | 1,604 | $68,466 | 0.01% |
| 298 | VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | 550 | $68,053 | 0.01% |
| 299 | YUM CHINA HLDGS INC COM | YUMC | 1,202 | $67,968 | 0.01% |
| 300 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 453 | $67,884 | 0.01% |
| 301 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 2,022 | $67,676 | 0.01% |
| 302 | MIDDLESEX WTR CO COM | 596680108 | 833 | $67,215 | 0.01% |
| 303 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 527 | $66,995 | 0.01% |
| 304 | BRIGHTHOUSE FINL INC COM | 10922N103 | 1,402 | $66,385 | 0.01% |
| 305 | ISHARES DJ US OIL EQUIPMENTINDEX | 464288844 | 3,206 | $64,512 | 0.01% |
| 306 | LAS VEGAS SANDS CORP | LVS | 1,110 | $64,408 | 0.01% |
| 307 | HERSHEY CO COM | HSY | 250 | $62,659 | 0.01% |
| 308 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 1,212 | $62,503 | 0.01% |
| 309 | CHARLES SCHWAB CORP | SCHW-PJ | 1,090 | $61,795 | 0.01% |
| 310 | OTIS WORLDWIDE CORP COM | OTIS | 676 | $60,247 | 0.00% |
| 311 | CARRIER GLOBAL CORPORATION COM | CARR | 1,211 | $60,221 | 0.00% |
| 312 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 37954Y293 | 1,422 | $59,153 | 0.00% |
| 313 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 1,054 | $59,137 | 0.00% |
| 314 | PIONEER NATURAL RESOURCES CO | 723787107 | 284 | $58,964 | 0.00% |
| 315 | MUELLER WTR PRODS INC COM SER A | 624758108 | 3,599 | $58,415 | 0.00% |
| 316 | HARROW HEALTH INC COM | HROW | 3,066 | $58,377 | 0.00% |
| 317 | BHP GROUP LTD SPONSORED ADS | BHPLF | 971 | $57,986 | 0.00% |
| 318 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 509 | $57,653 | 0.00% |
| 319 | AON CORP | AON | 164 | $56,709 | 0.00% |
| 320 | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 26924G201 | 1,079 | $54,592 | 0.00% |
| 321 | SCHLUMBERGER LTD COM STK | SLB | 1,104 | $54,230 | 0.00% |
| 322 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 443 | $53,928 | 0.00% |
| 323 | PHILLIPS 66 | PSX | 559 | $53,378 | 0.00% |
| 324 | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | IVZ | 1,132 | $52,605 | 0.00% |
| 325 | MARRIOTT INTL INC | 571903202 | 284 | $52,181 | 0.00% |
| 326 | NORTHROP GRUMMAN CORP COM | NOC | 113 | $51,647 | 0.00% |
| 327 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 1,126 | $51,134 | 0.00% |
| 328 | IQVIA HLDGS INC COM | IQV | 227 | $51,023 | 0.00% |
| 329 | VANGUARD REIT INDEX ETF | 922908553 | 608 | $50,886 | 0.00% |
| 330 | PROGRESSIVE CORP COM | 743315103 | 380 | $50,410 | 0.00% |
| 331 | PHILIP MORRIS INTL INC | 718172109 | 513 | $50,088 | 0.00% |
| 332 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 463 | $49,182 | 0.00% |
| 333 | SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | 808524789 | 863 | $48,972 | 0.00% |
| 334 | ISHARES RUSSELL 2000 GROWTH INDEX | 464287648 | 199 | $48,379 | 0.00% |
| 335 | ALLSTATE CORP | ALL-PJ | 442 | $48,254 | 0.00% |
| 336 | NUVEEN AMT FREE QLTY MUN INCME COM | NU | 4,374 | $47,812 | 0.00% |
| 337 | AFFILIATED MANAGERS GROUP INC | MGRE | 312 | $46,797 | 0.00% |
| 338 | ALTRIA GROUP INC COM | MO | 1,031 | $46,742 | 0.00% |
| 339 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 1,841 | $46,715 | 0.00% |
| 340 | PROLOGIS INC. COM | PLDGP | 380 | $46,702 | 0.00% |
| 341 | APPLIED MATLS INC COM | 038222105 | 315 | $45,574 | 0.00% |
| 342 | CHUBB LIMITED COM | CB | 236 | $45,450 | 0.00% |
| 343 | NUVEEN ESG EMERGING MARKETS EQUITY ETF | NU | 1,659 | $45,327 | 0.00% |
| 344 | CROWN CASTLE INTL CORP | CCI | 393 | $44,798 | 0.00% |
| 345 | ROPER INDUSTRIES INC | ROP | 91 | $44,046 | 0.00% |
| 346 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 1,282 | $43,142 | 0.00% |
| 347 | BANK NEW YORK MELLON CORP COM | 064058100 | 960 | $42,782 | 0.00% |
| 348 | DUPONT DE NEMOURS INC COM | DD | 592 | $42,332 | 0.00% |
| 349 | ISHARES TR MID GRWTH INDX ETF | 464288307 | 689 | $42,027 | 0.00% |
| 350 | CADENCE DESIGN SYSTEM INC COM | CDNS | 179 | $41,979 | 0.00% |
| 351 | ARK INNOVATION ETF | 00214Q104 | 945 | $41,744 | 0.00% |
| 352 | OSHKOSH CORP COM | OSK | 481 | $41,705 | 0.00% |
| 353 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 427 | $41,462 | 0.00% |
| 354 | BIO-TECHNE CORP COM | TECH | 500 | $40,883 | 0.00% |
| 355 | UNIVERSAL DISPLAY CORP COM | OLED | 282 | $40,726 | 0.00% |
| 356 | DEVON ENERGY CORP | 25179M103 | 838 | $40,509 | 0.00% |
| 357 | UNILEVER PLC SPON ADR NEW | UNLYF | 766 | $39,952 | 0.00% |
| 358 | KRANESHARES GLOBAL CARBON STRATEGY ETF | 500767678 | 1,051 | $39,854 | 0.00% |
| 359 | SIMON PROPERTY GROUP INC | 828806109 | 343 | $39,689 | 0.00% |
| 360 | DOMINION RESOURCES INC | D | 763 | $39,546 | 0.00% |
| 361 | WARNER BROS DISCOVERY INC COM SER A | WBD | 3,095 | $38,811 | 0.00% |
| 362 | EATON CORP PLC SHS | ETN | 191 | $38,458 | 0.00% |
| 363 | SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | 78464A375 | 1,194 | $38,351 | 0.00% |
| 364 | AFLAC INC COM | AFL | 544 | $38,005 | 0.00% |
| 365 | AMERICA MOVIL SERIES L ADR | AMXOF | 1,741 | $37,684 | 0.00% |
| 366 | ANDERSONS INC COM | ANDE | 811 | $37,446 | 0.00% |
| 367 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 46431W853 | 1,433 | $37,251 | 0.00% |
| 368 | KEYCORP COM | 493267108 | 4,018 | $37,126 | 0.00% |
| 369 | POWERSHARES INTL DIVID ACHIEVERS PORT | IVZ | 2,035 | $36,750 | 0.00% |
| 370 | HUMANA INC COM | HUM | 81 | $36,523 | 0.00% |
| 371 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 1,174 | $36,418 | 0.00% |
| 372 | ISHARES MSCI USA SIZE FACTOR ETF | 46432F370 | 294 | $36,089 | 0.00% |
| 373 | PALO ALTO NETWORKS INC COM | PANW | 141 | $36,027 | 0.00% |
| 374 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 1,935 | $35,620 | 0.00% |
| 375 | T-MOBILE US INC COM | TMUSZ | 256 | $35,558 | 0.00% |
| 376 | CORTEVA INC COM | CTVA | 620 | $35,548 | 0.00% |
| 377 | VALERO ENERGY CORP | VLO | 301 | $35,324 | 0.00% |
| 378 | ISHARES 3-7 YR TREASURY BOND ETF | 464288661 | 304 | $35,102 | 0.00% |
| 379 | GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | 1,014 | $35,102 | 0.00% |
| 380 | 3M CO COM | MMM | 349 | $35,014 | 0.00% |
| 381 | EQUINIX INC COM | EQIX | 44 | $34,805 | 0.00% |
| 382 | WESTROCK CO COM | WEST | 1,195 | $34,758 | 0.00% |
| 383 | ONEOK INC NEW COM | OKE | 562 | $34,687 | 0.00% |
| 384 | IMPERIAL OIL LTD COM NEW ISIN CA4530384086 | IMO | 675 | $34,555 | 0.00% |
| 385 | CUMMINS INC COM | CMI | 140 | $34,505 | 0.00% |
| 386 | ATMOS ENERGY CORP | ATO | 291 | $33,864 | 0.00% |
| 387 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 233 | $33,680 | 0.00% |
| 388 | S&P GLOBAL INC COM | SPGI | 83 | $33,285 | 0.00% |
| 389 | ELEVANCE HEALTH INC COM | ELV | 74 | $33,189 | 0.00% |
| 390 | FEDEX CORP | FDX | 133 | $33,170 | 0.00% |
| 391 | GILEAD SCIENCES INC | GILD | 423 | $32,616 | 0.00% |
| 392 | ISHARES DJ SELECT DIVIDEND | 464287168 | 285 | $32,404 | 0.00% |
| 393 | NATIONAL GRID TRANSCO PLC | NMPWP | 480 | $32,369 | 0.00% |
| 394 | DOW INC COM | DOW | 605 | $32,261 | 0.00% |
| 395 | SERVICENOW INC COM | NOW | 57 | $32,032 | 0.00% |
| 396 | MEDTRONIC PLC SHS | MDT | 362 | $31,917 | 0.00% |
| 397 | TETRA TECH INC NEW COM | TTEK | 192 | $31,447 | 0.00% |
| 398 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 2,307 | $31,387 | 0.00% |
| 399 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 70 | $30,951 | 0.00% |
| 400 | KLA-TENCOR CORP | KLAC | 63 | $30,882 | 0.00% |
| 401 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 81369Y407 | 181 | $30,763 | 0.00% |
| 402 | SPDR GOLD MINISHARES TRUST | GLDW | 804 | $30,631 | 0.00% |
| 403 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 33734X176 | 263 | $30,301 | 0.00% |
| 404 | ARCHER DANIELS MIDLAND CO COM | ADM | 396 | $29,987 | 0.00% |
| 405 | POWERSHARES FTSE RAFI US 1500 S/M PT | IVZ | 172 | $29,653 | 0.00% |
| 406 | ECOLAB INC COM | ECL | 158 | $29,539 | 0.00% |
| 407 | VULCAN MATLS CO COM | 929160109 | 129 | $29,305 | 0.00% |
| 408 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 114 | $29,137 | 0.00% |
| 409 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 376 | $28,355 | 0.00% |
| 410 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 404 | $28,293 | 0.00% |
| 411 | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | IVZ | 1,439 | $28,062 | 0.00% |
| 412 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 984 | $28,050 | 0.00% |
| 413 | POWERSHARES SP500 LOW VOLATILITY ETF | IVZ | 445 | $27,970 | 0.00% |
| 414 | RIO TINTO PLC SPON ADR | RTNTF | 437 | $27,935 | 0.00% |
| 415 | INTUIT INC | INTU | 60 | $27,843 | 0.00% |
| 416 | SPDR GOLD ETF | GLD | 156 | $27,810 | 0.00% |
| 417 | UNITED RENTALS INC COM | URI | 62 | $27,807 | 0.00% |
| 418 | HUNTINGTON BANCSHARES INC COM | HBANP | 2,567 | $27,679 | 0.00% |
| 419 | ASTRAZENECA PLC- SPONS ADR | AZN | 372 | $26,668 | 0.00% |
| 420 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | NVGLF | 844 | $26,474 | 0.00% |
| 421 | NOVARTIS AG ADR | NVSEF | 260 | $26,279 | 0.00% |
| 422 | NUVEEN MUN VALUE FD | NU | 3,009 | $26,183 | 0.00% |
| 423 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 161 | $26,102 | 0.00% |
| 424 | IRON MTN INC DEL COM | 46284V101 | 459 | $26,087 | 0.00% |
| 425 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 258 | $26,068 | 0.00% |
| 426 | BIOMARIN PHARMACEUTICAL INC | BMRN | 300 | $26,004 | 0.00% |
| 427 | SPDR DJ WILSHIRE REIT ETF | 78464A607 | 285 | $25,775 | 0.00% |
| 428 | GALLAGHER ARTHUR J &CO | 363576109 | 116 | $25,646 | 0.00% |
| 429 | FORD MOTOR COMPANY | 345370860 | 1,667 | $25,236 | 0.00% |
| 430 | NUVEEN ESG SMALL-CAP ETF | NU | 681 | $25,208 | 0.00% |
| 431 | TRANE TECHNOLOGIES PLC SHS | TT | 131 | $25,086 | 0.00% |
| 432 | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 464288810 | 440 | $24,854 | 0.00% |
| 433 | ISHARES JPX-NIKKEI 400 ETF | 464287382 | 372 | $24,613 | 0.00% |
| 434 | DOLLAR GEN CORP NEW COM | 256677105 | 143 | $24,419 | 0.00% |
| 435 | GIBRALTAR INDS INC COM | 374689107 | 378 | $23,784 | 0.00% |
| 436 | UFP INDUSTRIES INC COM | UFPI | 243 | $23,673 | 0.00% |
| 437 | WAYFAIR INC CL A | W | 363 | $23,599 | 0.00% |
| 438 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 454 | $23,506 | 0.00% |
| 439 | CORNING INC COM | GLW | 663 | $23,260 | 0.00% |
| 440 | ISHARES DOW JONES US CONSUMER GOODS | 464287812 | 115 | $23,041 | 0.00% |
| 441 | WELLS FARGO CO NEW COM | 949746101 | 525 | $22,410 | 0.00% |
| 442 | CLEARWAY ENERGY INC CL A | CWEN-A | 823 | $22,244 | 0.00% |
| 443 | SHOPIFY INC CL A | SHOP | 344 | $22,222 | 0.00% |
| 444 | CELANESE CORPORATION | CE | 190 | $22,074 | 0.00% |
| 445 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 427 | $22,069 | 0.00% |
| 446 | ISHARES MSCI INTL VALUE FACTOR ETF | 46435G409 | 866 | $22,040 | 0.00% |
| 447 | FRANCO NEV CORP COM | FNV | 153 | $21,834 | 0.00% |
| 448 | BAXTER INTL INC COM | 071813109 | 474 | $21,621 | 0.00% |
| 449 | UBER TECHNOLOGIES INC COM | UBER | 500 | $21,585 | 0.00% |
| 450 | TELUS CORPORATION COM | TU | 1,107 | $21,559 | 0.00% |
| 451 | HILTON WORLDWIDE HLDGS INC COM | HLT | 148 | $21,541 | 0.00% |
| 452 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 336 | $21,222 | 0.00% |
| 453 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 337 | $21,149 | 0.00% |
| 454 | MCKESSON CORP | MCK | 49 | $21,144 | 0.00% |
| 455 | PROSHARES S&P 500 EX-FINANCIALS ETF | 74347B573 | 219 | $21,105 | 0.00% |
| 456 | NUTRIEN LTD COM | NTR | 356 | $21,076 | 0.00% |
| 457 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 57 | $20,940 | 0.00% |
| 458 | NUVEEN MASSACHUSETS QLT MUN FD COM | NU | 2,005 | $20,933 | 0.00% |
| 459 | WISDOMTREE CYBERSECURITY FUND | WT | 1,071 | $20,749 | 0.00% |
| 460 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 251 | $20,397 | 0.00% |
| 461 | US BANCORP DEL COM NEW | USB-PS | 614 | $20,316 | 0.00% |
| 462 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 83 | $20,249 | 0.00% |
| 463 | ISHARES SILVER TRUST ETF | SLV | 954 | $19,929 | 0.00% |
| 464 | IKENA ONCOLOGY INC COM | 45175G108 | 2,999 | $19,673 | 0.00% |
| 465 | BLOCK INC CL A | BSQKZ | 293 | $19,505 | 0.00% |
| 466 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 256 | $19,200 | 0.00% |
| 467 | INTUITIVE SURGICAL, INC. | ISRG | 55 | $19,118 | 0.00% |
| 468 | MARATHON PETE CORP | MARA | 159 | $18,590 | 0.00% |
| 469 | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 78464A821 | 259 | $18,581 | 0.00% |
| 470 | EVERGY INC COM | EVRG | 316 | $18,514 | 0.00% |
| 471 | VERTEX PHARMACEUTICALS IN | VRTX | 52 | $18,299 | 0.00% |
| 472 | FEDERATED INVS PA CL B CLASS B | FHI | 510 | $18,295 | 0.00% |
| 473 | HESS CORP COM | HESM | 133 | $18,142 | 0.00% |
| 474 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 412 | $18,080 | 0.00% |
| 475 | ATLASSIAN CORPORATION CL A | TEAM | 107 | $18,026 | 0.00% |
| 476 | REALTY INCOME CORP | O | 300 | $17,984 | 0.00% |
| 477 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 1,000 | $17,940 | 0.00% |
| 478 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 263 | $17,664 | 0.00% |
| 479 | PUBLIC STORAGE INC | PSA-PS | 60 | $17,551 | 0.00% |
| 480 | ARISTA NETWORKS INC COM | ANET | 108 | $17,502 | 0.00% |
| 481 | CIVITAS RESOURCES INC COM NEW | 17888H103 | 242 | $16,853 | 0.00% |
| 482 | HALLIBURTON CO COM | HAL | 509 | $16,816 | 0.00% |
| 483 | EBAY INC | EBAY | 375 | $16,765 | 0.00% |
| 484 | EXELON CORP COM | EXC | 410 | $16,743 | 0.00% |
| 485 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 23 | $16,681 | 0.00% |
| 486 | ZIONS BANCORPORATION N A COM | 989701107 | 615 | $16,539 | 0.00% |
| 487 | RELIANCE STEEL & ALUMINUM CO COM | RS | 60 | $16,295 | 0.00% |
| 488 | GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF REGISTERED | 37954Y285 | 1,359 | $15,805 | 0.00% |
| 489 | ISHARES TR MID VAL INDEX ETF | 464288406 | 248 | $15,805 | 0.00% |
| 490 | PACER US CASH COWS 100 ETF | 69374H881 | 329 | $15,766 | 0.00% |
| 491 | GRAINGER W W INC COM | 384802104 | 19 | $15,757 | 0.00% |
| 492 | BOK FINL CORP COM NEW | 05561Q201 | 194 | $15,737 | 0.00% |
| 493 | ZIMMER HLDGS INC | ZBH | 107 | $15,666 | 0.00% |
| 494 | FIFTH THIRD BANCORP | FITBM | 596 | $15,627 | 0.00% |
| 495 | MEXICO FD INC COM | 592835102 | 913 | $15,324 | 0.00% |
| 496 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 249 | $15,230 | 0.00% |
| 497 | VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | 92647N865 | 267 | $15,156 | 0.00% |
| 498 | GENERAL MOTORS CORP | 37045V100 | 389 | $15,001 | 0.00% |
| 499 | AGILENT TECH INC | A | 124 | $14,969 | 0.00% |
| 500 | MGM RESORTS INTERNATIONAL | MGM | 340 | $14,940 | 0.00% |