13F HOLDINGS REPORT
Baystate Wealth Management LLC
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001546408-23-000006
Total Value
$1.21B
Positions
1,043
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 680,054 | $104.6M | 8.63% |
| 2 | SPDR S&P WORLD EX-US | 78463X889 | 2,887,068 | $89.5M | 7.39% |
| 3 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 2,650,749 | $84.3M | 6.96% |
| 4 | ISHARES S&P 500 INDEX | 464287200 | 181,634 | $78.0M | 6.44% |
| 5 | ISHARES AGGREGATE BOND ETF | 464287226 | 680,610 | $64.0M | 5.28% |
| 6 | VANGUARD VALUE ETF | 922908744 | 461,986 | $63.7M | 5.26% |
| 7 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 1,127,533 | $56.8M | 4.69% |
| 8 | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | IVZ | 1,172,982 | $53.8M | 4.44% |
| 9 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 760,674 | $48.9M | 4.04% |
| 10 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 627,982 | $43.5M | 3.59% |
| 11 | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 78464A474 | 1,331,124 | $39.0M | 3.22% |
| 12 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 987,561 | $38.7M | 3.19% |
| 13 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 458,625 | $32.0M | 2.64% |
| 14 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 361,240 | $31.6M | 2.61% |
| 15 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 248,953 | $22.6M | 1.86% |
| 16 | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF | 518416102 | 867,013 | $22.2M | 1.83% |
| 17 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 167,327 | $22.1M | 1.82% |
| 18 | STRYKER CORP | SYK | 75,888 | $20.7M | 1.71% |
| 19 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 509,795 | $19.3M | 1.60% |
| 20 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 292,430 | $14.7M | 1.21% |
| 21 | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 78463X871 | 406,756 | $11.9M | 0.98% |
| 22 | APPLE INC | AAPL | 67,360 | $11.5M | 0.95% |
| 23 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 75,760 | $7.8M | 0.64% |
| 24 | VANGUARD MID CAP | 922908629 | 34,347 | $7.2M | 0.59% |
| 25 | VANGUARD GROWTH ETF | 922908736 | 21,626 | $5.9M | 0.49% |
| 26 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 70,856 | $5.7M | 0.47% |
| 27 | MICROSOFT | MSFT | 17,319 | $5.5M | 0.45% |
| 28 | ISHARES TR KLD 400 SOCIAL INDEX FD | 464288570 | 64,781 | $5.3M | 0.44% |
| 29 | UFP TECHNOLOGIES INC COM | UFPT | 30,632 | $4.9M | 0.41% |
| 30 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 70,451 | $4.9M | 0.40% |
| 31 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 85,003 | $4.8M | 0.40% |
| 32 | JOHNSON & JOHNSON COM | JNJ | 29,159 | $4.5M | 0.37% |
| 33 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 16,674 | $4.4M | 0.37% |
| 34 | PROCTER AND GAMBLE CO COM | 742718109 | 28,877 | $4.2M | 0.35% |
| 35 | VANGUARD TOTAL WORLD BOND ETF | 92206C565 | 61,748 | $4.1M | 0.34% |
| 36 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 78,098 | $3.8M | 0.32% |
| 37 | SPDR BARCLAYS CAPITAL LONG TERM TREASURIES | 78464A664 | 138,221 | $3.6M | 0.30% |
| 38 | SPDR SER TR LEHMAN INTER TERM TREAS ETF | 78464A672 | 127,339 | $3.5M | 0.29% |
| 39 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 808524771 | 58,525 | $3.3M | 0.27% |
| 40 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 90,745 | $3.0M | 0.25% |
| 41 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 32,299 | $3.0M | 0.25% |
| 42 | VANGUARD LARGE CAP | 922908637 | 15,281 | $3.0M | 0.25% |
| 43 | WISDOMTREE TR INTL LARGECAP DIVID FD | WT | 64,262 | $2.9M | 0.24% |
| 44 | ISHARES MSCI EAFE GROWTH INDEX ETF | 464288885 | 32,887 | $2.8M | 0.23% |
| 45 | EXXON MOBIL CORP COM | XOM | 23,528 | $2.8M | 0.23% |
| 46 | ISHARES MSCI ACWI EX US | 464288240 | 54,050 | $2.5M | 0.21% |
| 47 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 7,237 | $2.5M | 0.21% |
| 48 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 47,141 | $2.4M | 0.20% |
| 49 | SPDR S&P 500 ETF | SPY | 5,325 | $2.3M | 0.19% |
| 50 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 9,669 | $2.2M | 0.18% |
| 51 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 13,782 | $2.1M | 0.18% |
| 52 | SALESFORCE COM | CRM | 10,457 | $2.1M | 0.17% |
| 53 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 29,965 | $2.1M | 0.17% |
| 54 | WALMART INC COM | WMT | 12,555 | $2.0M | 0.17% |
| 55 | SPDR SER TR S&P DIVID ETF | 78464A763 | 17,437 | $2.0M | 0.17% |
| 56 | AMAZON.COM INC | AMZN | 14,193 | $1.8M | 0.15% |
| 57 | ENDAVA PLC ADS | DAVA | 31,200 | $1.8M | 0.15% |
| 58 | ISHARES DJ US TECHNOLOGY | 464287721 | 16,284 | $1.7M | 0.14% |
| 59 | ORACLE CORPORATION | ORCL-PD | 16,085 | $1.7M | 0.14% |
| 60 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 10,431 | $1.7M | 0.14% |
| 61 | JPMORGAN CHASE & CO COM | VYLD | 11,057 | $1.6M | 0.13% |
| 62 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 37,821 | $1.5M | 0.13% |
| 63 | UNION PAC CORP COM | UNP | 7,529 | $1.5M | 0.13% |
| 64 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 49,235 | $1.5M | 0.12% |
| 65 | ISHARES CORE S&P MID CAP ETF | 464287507 | 5,955 | $1.5M | 0.12% |
| 66 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 19,839 | $1.4M | 0.12% |
| 67 | JPMORGAN U.S. VALUE FACTOR ETF | 46641Q753 | 41,149 | $1.4M | 0.12% |
| 68 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 15,584 | $1.4M | 0.12% |
| 69 | GOOGLE INC | GOOG | 10,743 | $1.4M | 0.12% |
| 70 | ALPHABET INC CAP STK CL C | GOOG | 10,645 | $1.4M | 0.12% |
| 71 | HOME DEPOT | HD | 4,606 | $1.4M | 0.11% |
| 72 | ISHARES RUSSELL TOP 200 VALUE ETF | 464289420 | 20,952 | $1.4M | 0.11% |
| 73 | ISHARES S&P 500 GROWTH ETF | 464287309 | 19,747 | $1.4M | 0.11% |
| 74 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 29,473 | $1.3M | 0.11% |
| 75 | AMERICAN TOWER CORP | 03027X100 | 8,115 | $1.3M | 0.11% |
| 76 | ISHARES MSCI EAFE ETF | 464287465 | 19,255 | $1.3M | 0.11% |
| 77 | ISHARES TR S&P GLOBAL 100 INDEXFD | 464287572 | 17,843 | $1.3M | 0.11% |
| 78 | ISHARES MBS BOND ETF | 464288588 | 14,669 | $1.3M | 0.11% |
| 79 | POWERSHARES QQQ TR | IVZ | 3,613 | $1.3M | 0.11% |
| 80 | PFIZER INC COM | PFE | 36,617 | $1.2M | 0.10% |
| 81 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 12,820 | $1.2M | 0.10% |
| 82 | NVIDIA CORPORATION COM | NVDA | 2,713 | $1.2M | 0.10% |
| 83 | PEPSICO INC COM | PEP | 6,467 | $1.1M | 0.09% |
| 84 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 28,992 | $1.1M | 0.09% |
| 85 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 11,922 | $1.1M | 0.09% |
| 86 | COMCAST CORP NEW CL A | CCZ | 23,488 | $1.0M | 0.09% |
| 87 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 21,778 | $1.0M | 0.08% |
| 88 | VANGUARD SHORT TERM BOND | 921937827 | 13,387 | $1.0M | 0.08% |
| 89 | ANALOG DEVICES INC COM | ADI | 5,652 | $989,642 | 0.08% |
| 90 | MAGNA INTL INC CL A | 559222401 | 18,415 | $987,266 | 0.08% |
| 91 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 14,109 | $970,873 | 0.08% |
| 92 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 28,555 | $960,893 | 0.08% |
| 93 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 6,088 | $924,288 | 0.08% |
| 94 | CISCO SYS INC | CSCO | 16,565 | $890,535 | 0.07% |
| 95 | DELTA AIR LINES INC DEL CMN | DAL | 23,857 | $882,737 | 0.07% |
| 96 | METLIFE INC COM | MET-PF | 13,688 | $861,160 | 0.07% |
| 97 | VANGUARD SMALL CAP ETF | 922908751 | 4,375 | $827,221 | 0.07% |
| 98 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 15,822 | $820,703 | 0.07% |
| 99 | SHERWIN WILLIAMS CO COM | SHW | 3,161 | $806,316 | 0.07% |
| 100 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 18,229 | $788,811 | 0.07% |
| 101 | INTL BUSINESS MACHINES | INTR | 5,292 | $742,561 | 0.06% |
| 102 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 20,255 | $741,146 | 0.06% |
| 103 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 26,033 | $734,158 | 0.06% |
| 104 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 16,380 | $716,063 | 0.06% |
| 105 | NUVEEN ESG MID-CAP VALUE ETF | NU | 24,754 | $703,761 | 0.06% |
| 106 | LOWES COS INC COM | 548661107 | 3,360 | $698,512 | 0.06% |
| 107 | LOCKHEED MARTIN CORP | LMT | 1,696 | $693,896 | 0.06% |
| 108 | UNITEDHEALTH GROUP | UNH | 1,345 | $678,278 | 0.06% |
| 109 | MCDONALDS CORP COM | MCD | 2,561 | $674,765 | 0.06% |
| 110 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 13,538 | $674,638 | 0.06% |
| 111 | CHEVRON CORP NEW COM | CVX | 3,967 | $668,997 | 0.06% |
| 112 | RTX CORPORATION COM | RTX | 9,240 | $665,021 | 0.05% |
| 113 | ABBVIE INC COM | ABBV | 4,297 | $640,513 | 0.05% |
| 114 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 11,882 | $636,410 | 0.05% |
| 115 | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 921932778 | 8,189 | $630,996 | 0.05% |
| 116 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 25,478 | $605,631 | 0.05% |
| 117 | NEXTERA ENERGY INC COM | NEE-PW | 10,419 | $596,956 | 0.05% |
| 118 | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 45409B107 | 19,536 | $586,694 | 0.05% |
| 119 | NUVEEN ESG MID-CAP GROWTH ETF | NU | 15,938 | $584,307 | 0.05% |
| 120 | BANK AMERICA CORP COM | 060505104 | 21,135 | $578,688 | 0.05% |
| 121 | VANGUARD S&P 500 ETF | 922908363 | 1,455 | $571,456 | 0.05% |
| 122 | CIGNA CORP | 125523100 | 1,975 | $565,221 | 0.05% |
| 123 | MASTERCARD INC | MA | 1,426 | $564,954 | 0.05% |
| 124 | ABBOTT LABS COM | ABLZF | 5,640 | $546,237 | 0.05% |
| 125 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 11,146 | $533,142 | 0.04% |
| 126 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $531,477 | 0.04% |
| 127 | AMGEN INC | AMGN | 1,965 | $528,155 | 0.04% |
| 128 | ISHARES RUSSELL 2000 VALUE | 464287630 | 3,853 | $522,341 | 0.04% |
| 129 | MERCK & CO INC | MRK | 5,072 | $522,181 | 0.04% |
| 130 | FMC CORP COM NEW | FMC | 7,703 | $515,894 | 0.04% |
| 131 | ELI LILLY & CO COM | LLY | 953 | $512,322 | 0.04% |
| 132 | S & P MID CAP 400 DEP RCPTS MID CAP | MDY | 1,096 | $500,559 | 0.04% |
| 133 | DISNEY WALT CO COM | 254687106 | 5,975 | $484,308 | 0.04% |
| 134 | CVS HEALTH CORP COM | CVS | 6,898 | $481,631 | 0.04% |
| 135 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 14,100 | $479,683 | 0.04% |
| 136 | GENERAL DYNAMICS CORP COM | GD | 2,066 | $456,551 | 0.04% |
| 137 | ROCKWELL AUTOMATION INC COM | ROK | 1,573 | $449,734 | 0.04% |
| 138 | META PLATFORMS INC CL A | META | 1,480 | $444,311 | 0.04% |
| 139 | VISA INC | V | 1,930 | $443,943 | 0.04% |
| 140 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,822 | $438,373 | 0.04% |
| 141 | TESLA MOTORS INC | TSLA | 1,726 | $431,880 | 0.04% |
| 142 | VERIZON COMMUNICATIONS | VZ | 13,287 | $430,645 | 0.04% |
| 143 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,419 | $427,615 | 0.04% |
| 144 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,958 | $415,915 | 0.03% |
| 145 | AERCAP HOLDINGS NV SHS | AER | 6,457 | $404,660 | 0.03% |
| 146 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 12,095 | $401,213 | 0.03% |
| 147 | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 464288158 | 3,745 | $385,246 | 0.03% |
| 148 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 4,642 | $383,067 | 0.03% |
| 149 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 7,284 | $382,337 | 0.03% |
| 150 | AMERICAN EXPRESS CO COM | AXP | 2,552 | $380,811 | 0.03% |
| 151 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 8,247 | $376,827 | 0.03% |
| 152 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 7,755 | $373,016 | 0.03% |
| 153 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 6,473 | $368,426 | 0.03% |
| 154 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 7,209 | $361,781 | 0.03% |
| 155 | VANGUARD RUSSELL2000 INDEX FD ETF | 92206C664 | 5,015 | $358,326 | 0.03% |
| 156 | EVERSOURCE ENERGY COM | ES | 5,985 | $348,038 | 0.03% |
| 157 | ISHARES MORNINGSTAR LARGE GROWTH ETF | 464287119 | 5,807 | $346,393 | 0.03% |
| 158 | AT&T INC COM | T-PC | 22,956 | $344,810 | 0.03% |
| 159 | ISHARES TR S&P 100 INDEX FUND | 464287101 | 1,688 | $338,732 | 0.03% |
| 160 | GRANITE REAL ESTATE INC COM NPV ISIN CA3874311093 SEDOL B89VGB2 | 387437114 | 6,371 | $337,932 | 0.03% |
| 161 | EOG RESOURCES INC | EOG | 2,658 | $336,976 | 0.03% |
| 162 | ISHARES 20 YR TREASURY ETF | 464287432 | 3,610 | $320,251 | 0.03% |
| 163 | ISHARES INC MSCI EMUINDEX FD | 464286608 | 7,523 | $317,811 | 0.03% |
| 164 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 6,634 | $315,753 | 0.03% |
| 165 | NIKE INC CLASS B | NKE | 3,197 | $305,724 | 0.03% |
| 166 | NORFOLK SOUTHERN CRP | 655844108 | 1,542 | $303,760 | 0.03% |
| 167 | HONEYWELL INTL INC | 438516106 | 1,593 | $294,355 | 0.02% |
| 168 | COSTCO WHOLESALE CORP | 22160K105 | 516 | $292,019 | 0.02% |
| 169 | AVAGO TECHNOLOGIES LTD | AVGO | 351 | $291,809 | 0.02% |
| 170 | VANGUARD FTSE ALL WORLD EX-US ETF | 922042718 | 2,683 | $285,010 | 0.02% |
| 171 | iShares Intermediate Government/Credit Bond ETF | 464288612 | 2,559 | $259,355 | 0.02% |
| 172 | CONOCOPHILLIPS COM | COP | 2,159 | $258,674 | 0.02% |
| 173 | BIOGEN IDEC INC | BIIB | 984 | $253,105 | 0.02% |
| 174 | PPG INDS INC COM | 693506107 | 1,927 | $250,161 | 0.02% |
| 175 | INTEL CORP COM | INTC | 7,019 | $249,546 | 0.02% |
| 176 | BLACKSTONE INC COM | BX | 2,308 | $247,377 | 0.02% |
| 177 | WASTE MANAGEMENT INC | 94106L109 | 1,597 | $243,567 | 0.02% |
| 178 | COCA COLA CO COM | KO | 4,294 | $240,407 | 0.02% |
| 179 | CATERPILLAR INC COM | CAT | 878 | $239,796 | 0.02% |
| 180 | STARBUCKS CORP | SBUX | 2,606 | $237,897 | 0.02% |
| 181 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,000 | $230,537 | 0.02% |
| 182 | GENERAL MLS INC COM | 370334104 | 3,586 | $229,513 | 0.02% |
| 183 | ISHARES MSCI JAPAN ETF | 46434G822 | 3,800 | $229,129 | 0.02% |
| 184 | SUPER MICRO COMPUTER INC COM | SMCI | 810 | $222,118 | 0.02% |
| 185 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 4,301 | $218,247 | 0.02% |
| 186 | CHURCH & DWIGHT INC | CHD | 2,348 | $215,195 | 0.02% |
| 187 | HARBORONE BANCORP INC NEW COM NEW | 41165Y100 | 22,421 | $213,451 | 0.02% |
| 188 | QUALCOMM INC | QCOM | 1,912 | $212,357 | 0.02% |
| 189 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,375 | $211,597 | 0.02% |
| 190 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 2,795 | $210,045 | 0.02% |
| 191 | VONTIER CORPORATION COM | VNT | 6,734 | $208,244 | 0.02% |
| 192 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 2,180 | $200,201 | 0.02% |
| 193 | CONSOLIDATED EDISON INC COM | ED | 2,334 | $199,643 | 0.02% |
| 194 | ISHARES GOLD TRUST ETF | IAU | 5,590 | $195,623 | 0.02% |
| 195 | TEXAS INSTRS INC COM | 882508104 | 1,227 | $195,145 | 0.02% |
| 196 | PAYPAL HLDGS INC COM | PYPL | 3,318 | $193,970 | 0.02% |
| 197 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 12,015 | $192,240 | 0.02% |
| 198 | UNITED PARCEL SERVICE INC | UPS | 1,213 | $189,149 | 0.02% |
| 199 | NBT BANCORP INC COM | NBTB | 5,968 | $189,126 | 0.02% |
| 200 | COLGATE PALMOLIVE CO COM | CL | 2,659 | $189,122 | 0.02% |
| 201 | MORGAN STANLEY | MS-PQ | 2,287 | $186,793 | 0.02% |
| 202 | NRG ENERGY INC NEW | NRG | 4,847 | $186,734 | 0.02% |
| 203 | MICRON TECHNOLOGY INC COM | MU | 2,722 | $185,222 | 0.02% |
| 204 | CORECIVIC INC COM | CXW | 16,320 | $183,600 | 0.02% |
| 205 | KINDER MORGAN INC | EP-PC | 10,952 | $181,592 | 0.01% |
| 206 | SOUTHERN CO COM | SOMN | 2,801 | $181,307 | 0.01% |
| 207 | DANAHER CORP | 235851102 | 727 | $180,487 | 0.01% |
| 208 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 1,987 | $179,646 | 0.01% |
| 209 | EASTERN BANKSHARES INC COM | EBC | 14,271 | $178,966 | 0.01% |
| 210 | YUM BRANDS INC | YUM | 1,303 | $162,848 | 0.01% |
| 211 | PAYCHEX INC | PAYX | 1,398 | $161,260 | 0.01% |
| 212 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,807 | $159,553 | 0.01% |
| 213 | BROOKLINE BANCORP INC CMN | 11373M107 | 17,335 | $157,929 | 0.01% |
| 214 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 3,151 | $157,046 | 0.01% |
| 215 | CROCS INC | CROX | 1,773 | $156,432 | 0.01% |
| 216 | ALPS TRUST ETF ALERIAN MLP | 00162Q452 | 3,694 | $155,925 | 0.01% |
| 217 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,067 | $155,501 | 0.01% |
| 218 | THERMO FISHER SCIENTIFIC INC COM | TMO | 299 | $151,691 | 0.01% |
| 219 | SEMPRA ENERGY | SREA | 2,180 | $148,340 | 0.01% |
| 220 | DIAGEO PLC | DGEAF | 983 | $146,726 | 0.01% |
| 221 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 1,856 | $145,791 | 0.01% |
| 222 | VANGUARD FINANCIALS ETF | 92204A405 | 1,777 | $142,735 | 0.01% |
| 223 | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | NU | 5,181 | $141,562 | 0.01% |
| 224 | DEERE & CO COM | DE | 367 | $138,524 | 0.01% |
| 225 | EMERSON ELEC CO COM | EMR | 1,407 | $135,936 | 0.01% |
| 226 | INDEPENDENT BANK CORP MA | 453836108 | 2,763 | $135,650 | 0.01% |
| 227 | IDEXX LABS INC | 45168D104 | 308 | $134,679 | 0.01% |
| 228 | AIR PRODS & CHEMS INC COM | AIIR | 472 | $133,875 | 0.01% |
| 229 | FISERV INC | FISV | 1,179 | $133,180 | 0.01% |
| 230 | AMERIPRISE FINANCIAL INC. | 03076C106 | 402 | $132,638 | 0.01% |
| 231 | GLOBAL PAYMENTS INC | 37940X102 | 1,119 | $129,231 | 0.01% |
| 232 | TJX COS INC NEW COM | 872540109 | 1,452 | $129,079 | 0.01% |
| 233 | ADOBE SYS INC | ADBE | 251 | $128,240 | 0.01% |
| 234 | MONDELEZ INTL INC CL A | 609207105 | 1,812 | $125,816 | 0.01% |
| 235 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 749 | $122,833 | 0.01% |
| 236 | VANGUARD MID CAP GROWTH ETF | 922908538 | 628 | $122,370 | 0.01% |
| 237 | GOLDMAN SACHS GROUP INC | GSCE | 375 | $121,478 | 0.01% |
| 238 | COMMUNITY BK SYS INC COM | CBU | 2,860 | $120,742 | 0.01% |
| 239 | KIMBERLY-CLARK CORP COM | KMB | 980 | $118,454 | 0.01% |
| 240 | BOSTON PPTYS INC | BXP | 1,985 | $118,085 | 0.01% |
| 241 | GEN DIGITAL INC COM | GENVR | 6,576 | $116,266 | 0.01% |
| 242 | DELL TECHNOLOGIES INC CL C | DELL | 1,685 | $116,142 | 0.01% |
| 243 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 2,639 | $115,392 | 0.01% |
| 244 | ISHARES CORE S&P US VALUE ETF | 464287663 | 1,519 | $113,395 | 0.01% |
| 245 | STATE STR CORP COM | STT-PG | 1,681 | $112,620 | 0.01% |
| 246 | ISHARES MSCI INTL VALUE FACTOR ETF | 46435G409 | 4,334 | $109,910 | 0.01% |
| 247 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 4,429 | $107,942 | 0.01% |
| 248 | CROWDSTRIKE HLDGS INC CL A | CRWD | 644 | $107,823 | 0.01% |
| 249 | M & T BK CORP COM | 55261F104 | 833 | $105,386 | 0.01% |
| 250 | MANULIFE FINL CORP | 56501R106 | 5,691 | $104,048 | 0.01% |
| 251 | LIVENT CORP COM | LIVG | 5,571 | $102,562 | 0.01% |
| 252 | PNC FINL SVCS GROUP INC COM | 693475105 | 834 | $102,496 | 0.01% |
| 253 | TARGET CORP COM | TGT | 926 | $102,414 | 0.01% |
| 254 | GENERAL ELECTRIC CO COM NEW | 369604301 | 923 | $102,041 | 0.01% |
| 255 | CLOROX CO DEL COM | CLX | 751 | $98,429 | 0.01% |
| 256 | ISHARES TR MSCI ACWIINDEX FD | 464288257 | 1,064 | $98,338 | 0.01% |
| 257 | ISHARES INC MSCI GLOBAL SILVER MINERS FD | 464286327 | 11,414 | $97,821 | 0.01% |
| 258 | PACER TRENDPILOT US LARGE CAP ETF | 69374H105 | 2,447 | $97,818 | 0.01% |
| 259 | WP CAREY INC COM | 92936U109 | 1,787 | $96,661 | 0.01% |
| 260 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 444 | $95,117 | 0.01% |
| 261 | INVESCO LARGE CAP GROWTH ETF | IVZ | 1,402 | $95,105 | 0.01% |
| 262 | ALNYLAM PHARMACEUTICALS INC | ALNY | 527 | $93,332 | 0.01% |
| 263 | BUILDERS FIRSTSOURCE INC COM | BLDR | 748 | $93,119 | 0.01% |
| 264 | VMWARE INC CL A CLASS A | 928563402 | 552 | $91,897 | 0.01% |
| 265 | CANDEL THERAPEUTICS INC COM | CADL | 97,310 | $89,525 | 0.01% |
| 266 | NUCOR CORP COM | NUE | 566 | $88,547 | 0.01% |
| 267 | LINDE PLC SHS | LIN | 237 | $88,330 | 0.01% |
| 268 | ISHARES GLOBAL TECH ETF | 464287291 | 1,511 | $87,433 | 0.01% |
| 269 | TRAVELERS COMPANIES INC COM | TRV | 534 | $87,220 | 0.01% |
| 270 | SYSCO CORP COM | SYY | 1,287 | $85,033 | 0.01% |
| 271 | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 922908512 | 645 | $84,537 | 0.01% |
| 272 | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 92189F791 | 2,615 | $84,312 | 0.01% |
| 273 | EA BRIDGEWAY BLUE CHIP ETF EA BRIDGEWAY BLUE CHIP ETF | 02072L714 | 8,795 | $84,258 | 0.01% |
| 274 | CARRIER GLOBAL CORPORATION COM | CARR | 1,509 | $83,335 | 0.01% |
| 275 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 248 | $83,072 | 0.01% |
| 276 | PRUDENTIAL FINL INC | PUKPF | 873 | $82,928 | 0.01% |
| 277 | ROYAL GOLD INC | RGLD | 772 | $82,152 | 0.01% |
| 278 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 1,215 | $78,222 | 0.01% |
| 279 | DRAFTKINGS INC NEW COM CL A | DKNG | 2,584 | $76,089 | 0.01% |
| 280 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,304 | $75,720 | 0.01% |
| 281 | ZOETIS INC CL A | ZTS | 430 | $74,882 | 0.01% |
| 282 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 603 | $74,139 | 0.01% |
| 283 | L3HARRIS TECHNOLOGIES INC COM | LHX | 423 | $73,694 | 0.01% |
| 284 | BOEING CO COM | BA-PA | 381 | $73,132 | 0.01% |
| 285 | BECTON DICKINSON & CO COM | BDX | 282 | $72,995 | 0.01% |
| 286 | SPDR GOLD ETF | GLD | 425 | $72,866 | 0.01% |
| 287 | ISHARES IBOXX CORPORATE BOND ETF | 464287242 | 697 | $71,204 | 0.01% |
| 288 | VANGUARD EUROPEAN | 922042874 | 1,224 | $70,937 | 0.01% |
| 289 | BLACKROCK INC | BLK | 108 | $70,462 | 0.01% |
| 290 | FREEPORT MCMORAN COPPER | FCX | 1,885 | $70,322 | 0.01% |
| 291 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 672 | $70,191 | 0.01% |
| 292 | CSX CORP | CSX | 2,263 | $69,599 | 0.01% |
| 293 | ENTERPRISE BANCORP INC MASS COM | 293668109 | 2,538 | $69,498 | 0.01% |
| 294 | BRIGHTHOUSE FINL INC COM | 10922N103 | 1,405 | $68,761 | 0.01% |
| 295 | TORONTO DOMINION BANK | TORO | 1,138 | $68,581 | 0.01% |
| 296 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 1,343 | $67,969 | 0.01% |
| 297 | PHILLIPS 66 | PSX | 564 | $67,862 | 0.01% |
| 298 | APPLIED MATLS INC COM | 038222105 | 487 | $67,462 | 0.01% |
| 299 | YUM CHINA HLDGS INC COM | YUMC | 1,202 | $67,030 | 0.01% |
| 300 | ACCENTURE LTD BERMUDA CL A | ACN | 217 | $66,948 | 0.01% |
| 301 | OTIS WORLDWIDE CORP COM | OTIS | 826 | $66,382 | 0.01% |
| 302 | VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | 554 | $66,146 | 0.01% |
| 303 | CITIGROUP INC | C-PR | 1,607 | $66,100 | 0.01% |
| 304 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 4,520 | $66,095 | 0.01% |
| 305 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 2,022 | $65,634 | 0.01% |
| 306 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 455 | $64,556 | 0.01% |
| 307 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 527 | $64,531 | 0.01% |
| 308 | ISHARES DJ US OIL EQUIPMENTINDEX | 464288844 | 2,635 | $63,354 | 0.01% |
| 309 | BROADWIND INC COM NEW | BWEN | 19,687 | $62,998 | 0.01% |
| 310 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 1,269 | $62,900 | 0.01% |
| 311 | ISHARES TIPS BOND ETF | 464287176 | 605 | $62,833 | 0.01% |
| 312 | VALERO ENERGY CORP | VLO | 438 | $62,141 | 0.01% |
| 313 | ESSENTIAL UTILS INC COM | 29670G102 | 1,805 | $61,975 | 0.01% |
| 314 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 37954Y293 | 1,442 | $61,152 | 0.01% |
| 315 | BOSTON SCIENTIFIC CORP | BSX | 1,155 | $60,984 | 0.01% |
| 316 | PIONEER NATURAL RESOURCES CO | 723787107 | 263 | $60,548 | 0.00% |
| 317 | CHARLES SCHWAB CORP | SCHW-PJ | 1,094 | $60,114 | 0.00% |
| 318 | FIRSTENERGY CORP | FE | 1,747 | $59,743 | 0.00% |
| 319 | NEWMONT CORP COM | NEMCL | 1,607 | $59,403 | 0.00% |
| 320 | FASTENAL CO | FAST | 1,076 | $58,796 | 0.00% |
| 321 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 996 | $58,711 | 0.00% |
| 322 | LAMAR ADVERTISING CO NEW CL A | LAMR | 699 | $58,420 | 0.00% |
| 323 | PHILIP MORRIS INTL INC | 718172109 | 619 | $57,375 | 0.00% |
| 324 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 1,060 | $56,738 | 0.00% |
| 325 | NETFLIX INC COM | NFLX | 150 | $56,640 | 0.00% |
| 326 | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 26924G201 | 1,079 | $55,703 | 0.00% |
| 327 | MIDDLESEX WTR CO COM | 596680108 | 836 | $55,433 | 0.00% |
| 328 | BHP GROUP LTD SPONSORED ADS | BHPLF | 971 | $55,274 | 0.00% |
| 329 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 501 | $55,206 | 0.00% |
| 330 | SCHLUMBERGER LTD COM STK | SLB | 939 | $54,795 | 0.00% |
| 331 | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | IVZ | 1,137 | $54,760 | 0.00% |
| 332 | WISDOMTREE CYBERSECURITY FUND | WT | 2,645 | $54,041 | 0.00% |
| 333 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 1,176 | $53,431 | 0.00% |
| 334 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 581 | $52,887 | 0.00% |
| 335 | AFLAC INC COM | AFL | 675 | $51,882 | 0.00% |
| 336 | LAS VEGAS SANDS CORP | LVS | 1,114 | $51,087 | 0.00% |
| 337 | PROLOGIS INC. COM | PLDGP | 455 | $51,062 | 0.00% |
| 338 | MARRIOTT INTL INC | 571903202 | 258 | $50,848 | 0.00% |
| 339 | HERSHEY CO COM | HSY | 252 | $50,494 | 0.00% |
| 340 | ONEOK INC NEW COM | OKE | 795 | $50,441 | 0.00% |
| 341 | EXELON CORP COM | EXC | 1,321 | $49,956 | 0.00% |
| 342 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 444 | $49,797 | 0.00% |
| 343 | CHUBB LIMITED COM | CB | 238 | $49,675 | 0.00% |
| 344 | CONSTELLATION ENERGY CORP COM | CEG | 440 | $48,016 | 0.00% |
| 345 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 463 | $47,909 | 0.00% |
| 346 | SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | 808524789 | 867 | $47,775 | 0.00% |
| 347 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 1,396 | $47,409 | 0.00% |
| 348 | VANGUARD REIT INDEX ETF | 922908553 | 614 | $46,482 | 0.00% |
| 349 | OSHKOSH CORP COM | OSK | 483 | $46,147 | 0.00% |
| 350 | MUELLER WTR PRODS INC COM SER A | 624758108 | 3,615 | $45,842 | 0.00% |
| 351 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 763 | $45,797 | 0.00% |
| 352 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 865 | $44,994 | 0.00% |
| 353 | ISHARES RUSSELL 2000 GROWTH INDEX | 464287648 | 199 | $44,689 | 0.00% |
| 354 | PROGRESSIVE CORP COM | 743315103 | 319 | $44,440 | 0.00% |
| 355 | ROPER INDUSTRIES INC | ROP | 91 | $44,427 | 0.00% |
| 356 | UNIVERSAL DISPLAY CORP COM | OLED | 282 | $44,359 | 0.00% |
| 357 | ALTRIA GROUP INC COM | MO | 1,052 | $44,272 | 0.00% |
| 358 | HARROW INC COM | HROW | 3,066 | $44,058 | 0.00% |
| 359 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 470 | $43,817 | 0.00% |
| 360 | NUVEEN ESG EMERGING MARKETS EQUITY ETF | NU | 1,659 | $43,518 | 0.00% |
| 361 | GILEAD SCIENCES INC | GILD | 578 | $43,381 | 0.00% |
| 362 | WESTROCK CO COM | WEST | 1,195 | $42,817 | 0.00% |
| 363 | NUVEEN AMT FREE QLTY MUN INCME COM | NU | 4,417 | $42,759 | 0.00% |
| 364 | NORTHROP GRUMMAN CORP COM | NOC | 96 | $42,559 | 0.00% |
| 365 | ANDERSONS INC COM | ANDE | 814 | $41,956 | 0.00% |
| 366 | CADENCE DESIGN SYSTEM INC COM | CDNS | 179 | $41,940 | 0.00% |
| 367 | IMPERIAL OIL LTD COM NEW ISIN CA4530384086 | IMO | 679 | $41,838 | 0.00% |
| 368 | ARK INNOVATION ETF | 00214Q104 | 1,050 | $41,682 | 0.00% |
| 369 | BANK NEW YORK MELLON CORP COM | 064058100 | 969 | $41,366 | 0.00% |
| 370 | ALLSTATE CORP | ALL-PJ | 370 | $41,251 | 0.00% |
| 371 | FEDEX CORP | FDX | 154 | $40,925 | 0.00% |
| 372 | DOMINION RESOURCES INC | D | 908 | $40,567 | 0.00% |
| 373 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 1,284 | $40,162 | 0.00% |
| 374 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 46431W853 | 1,373 | $40,048 | 0.00% |
| 375 | DEVON ENERGY CORP | 25179M103 | 838 | $39,973 | 0.00% |
| 376 | ISHARES TR MID GRWTH INDX ETF | 464288307 | 689 | $39,400 | 0.00% |
| 377 | IQVIA HLDGS INC COM | IQV | 200 | $39,350 | 0.00% |
| 378 | DUPONT DE NEMOURS INC COM | DD | 521 | $38,921 | 0.00% |
| 379 | HENRY SCHEIN INC COM | HSIC | 520 | $38,610 | 0.00% |
| 380 | KRANESHARES GLOBAL CARBON STRATEGY ETF | 500767678 | 1,051 | $37,973 | 0.00% |
| 381 | SIMON PROPERTY GROUP INC | 828806109 | 349 | $37,775 | 0.00% |
| 382 | CROWN CASTLE INTL CORP | CCI | 400 | $36,814 | 0.00% |
| 383 | PULTE GROUP INC COM | 745867101 | 490 | $36,330 | 0.00% |
| 384 | ISHARES EUROPE 350 INDEX | 464287861 | 758 | $36,179 | 0.00% |
| 385 | UNILEVER PLC SPON ADR NEW | UNLYF | 730 | $36,094 | 0.00% |
| 386 | T-MOBILE US INC COM | TMUSZ | 256 | $35,853 | 0.00% |
| 387 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 1,598 | $35,223 | 0.00% |
| 388 | AON CORP | AON | 108 | $35,138 | 0.00% |
| 389 | EATON CORP PLC SHS | ETN | 164 | $35,104 | 0.00% |
| 390 | ISHARES MSCI USA SIZE FACTOR ETF | 46432F370 | 294 | $34,513 | 0.00% |
| 391 | CUMMINS INC COM | CMI | 151 | $34,503 | 0.00% |
| 392 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 396 | $34,422 | 0.00% |
| 393 | POWERSHARES INTL DIVID ACHIEVERS PORT | IVZ | 2,055 | $34,353 | 0.00% |
| 394 | BIO-TECHNE CORP COM | TECH | 500 | $34,092 | 0.00% |
| 395 | NVENT ELECTRIC PLC SHS | NVT | 630 | $33,384 | 0.00% |
| 396 | PALO ALTO NETWORKS INC COM | PANW | 141 | $33,056 | 0.00% |
| 397 | WELLS FARGO CO NEW COM | 949746101 | 803 | $32,819 | 0.00% |
| 398 | ELEVANCE HEALTH INC COM | ELV | 74 | $32,635 | 0.00% |
| 399 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 233 | $32,618 | 0.00% |
| 400 | EQUINIX INC COM | EQIX | 44 | $32,276 | 0.00% |
| 401 | CORTEVA INC COM | CTVA | 622 | $31,835 | 0.00% |
| 402 | NOVARTIS AG ADR | NVSEF | 310 | $31,619 | 0.00% |
| 403 | GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | 1,018 | $31,193 | 0.00% |
| 404 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 2,076 | $31,036 | 0.00% |
| 405 | ISHARES DJ SELECT DIVIDEND | 464287168 | 285 | $30,785 | 0.00% |
| 406 | TECK RESOURCES LTD CL B | TCKRF | 710 | $30,596 | 0.00% |
| 407 | AMERICA MOVIL SERIES L ADR | AMXOF | 1,764 | $30,555 | 0.00% |
| 408 | 3M CO COM | MMM | 324 | $30,425 | 0.00% |
| 409 | WARNER BROS DISCOVERY INC COM SER A | WBD | 2,800 | $30,408 | 0.00% |
| 410 | PENTAIR PLC SHS | PNR | 469 | $30,368 | 0.00% |
| 411 | NATIONAL GRID TRANSCO PLC | NMPWP | 497 | $30,185 | 0.00% |
| 412 | ARCHER DANIELS MIDLAND CO COM | ADM | 399 | $30,100 | 0.00% |
| 413 | ATMOS ENERGY CORP | ATO | 282 | $29,963 | 0.00% |
| 414 | SPDR GOLD MINISHARES TRUST | GLDW | 804 | $29,481 | 0.00% |
| 415 | DOW INC COM | DOW | 567 | $29,284 | 0.00% |
| 416 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 33734X176 | 263 | $29,283 | 0.00% |
| 417 | TETRA TECH INC NEW COM | TTEK | 192 | $29,246 | 0.00% |
| 418 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 81369Y407 | 181 | $29,216 | 0.00% |
| 419 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 70 | $29,065 | 0.00% |
| 420 | MEDTRONIC PLC SHS | MDT | 369 | $28,990 | 0.00% |
| 421 | TOAST INC CL A | TOST | 1,539 | $28,825 | 0.00% |
| 422 | MARATHON PETE CORP | MARA | 189 | $28,745 | 0.00% |
| 423 | RIO TINTO PLC SPON ADR | RTNTF | 449 | $28,612 | 0.00% |
| 424 | POWERSHARES FTSE RAFI US 1500 S/M PT | IVZ | 866 | $28,586 | 0.00% |
| 425 | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 46435U556 | 933 | $28,524 | 0.00% |
| 426 | UNITED RENTALS INC COM | URI | 62 | $27,842 | 0.00% |
| 427 | ISHARES GNMA BOND ETF | 46429B333 | 665 | $27,785 | 0.00% |
| 428 | IRON MTN INC DEL COM | 46284V101 | 464 | $27,589 | 0.00% |
| 429 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 404 | $27,424 | 0.00% |
| 430 | PARKER-HANNIFIN CORP COM | PH | 70 | $27,277 | 0.00% |
| 431 | CENCORA INC COM | COR | 151 | $27,249 | 0.00% |
| 432 | HUNTINGTON BANCSHARES INC COM | HBANP | 2,604 | $27,087 | 0.00% |
| 433 | SERVICENOW INC COM | NOW | 48 | $26,830 | 0.00% |
| 434 | FIDELITY NATL INFO SVCS | 31620M106 | 484 | $26,756 | 0.00% |
| 435 | TRANE TECHNOLOGIES PLC SHS | TT | 131 | $26,719 | 0.00% |
| 436 | GALLAGHER ARTHUR J &CO | 363576109 | 117 | $26,686 | 0.00% |
| 437 | BIOMARIN PHARMACEUTICAL INC | BMRN | 300 | $26,544 | 0.00% |
| 438 | POWERSHARES SP500 LOW VOLATILITY ETF | IVZ | 448 | $26,348 | 0.00% |
| 439 | VULCAN MATLS CO COM | 929160109 | 130 | $26,309 | 0.00% |
| 440 | KLA-TENCOR CORP | KLAC | 55 | $25,590 | 0.00% |
| 441 | GIBRALTAR INDS INC COM | 374689107 | 378 | $25,519 | 0.00% |
| 442 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 845 | $25,460 | 0.00% |
| 443 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | NVGLF | 846 | $25,415 | 0.00% |
| 444 | NUVEEN MUN VALUE FD | NU | 3,038 | $25,101 | 0.00% |
| 445 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 57 | $25,070 | 0.00% |
| 446 | UFP INDUSTRIES INC COM | UFPI | 244 | $25,051 | 0.00% |
| 447 | ARK FINTECH INNOVATION ETF | 00214Q708 | 1,282 | $24,820 | 0.00% |
| 448 | OLIN CORP COM PAR USD1 | OLN | 494 | $24,736 | 0.00% |
| 449 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 594 | $24,541 | 0.00% |
| 450 | ASTRAZENECA PLC- SPONS ADR | AZN | 356 | $24,108 | 0.00% |
| 451 | CELANESE CORPORATION | CE | 191 | $24,058 | 0.00% |
| 452 | ISHARES JPX-NIKKEI 400 ETF | 464287382 | 372 | $23,874 | 0.00% |
| 453 | NUVEEN ESG SMALL-CAP ETF | NU | 681 | $23,729 | 0.00% |
| 454 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 326 | $23,598 | 0.00% |
| 455 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 456 | $22,751 | 0.00% |
| 456 | SAFETY SHOT INC COM NEW | 48208F105 | 15,000 | $22,425 | 0.00% |
| 457 | S&P GLOBAL INC COM | SPGI | 61 | $22,333 | 0.00% |
| 458 | HILTON WORLDWIDE HLDGS INC COM | HLT | 148 | $22,227 | 0.00% |
| 459 | GLOBAL X FINTECH ETF | 37954Y814 | 1,103 | $22,225 | 0.00% |
| 460 | NUTRIEN LTD COM | NTR | 359 | $22,207 | 0.00% |
| 461 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 895 | $22,131 | 0.00% |
| 462 | WAYFAIR INC CL A | W | 363 | $21,987 | 0.00% |
| 463 | INTUIT INC | INTU | 42 | $21,871 | 0.00% |
| 464 | ATLASSIAN CORPORATION CL A | TEAM | 107 | $21,646 | 0.00% |
| 465 | ISHARES DOW JONES US CONSUMER GOODS | 464287812 | 115 | $21,456 | 0.00% |
| 466 | SNOWFLAKE INC CL A | SNOW | 139 | $21,307 | 0.00% |
| 467 | ISHARES TR MID VAL INDEX ETF | 464288406 | 347 | $21,032 | 0.00% |
| 468 | HALLIBURTON CO COM | HAL | 510 | $20,693 | 0.00% |
| 469 | MCKESSON CORP | MCK | 47 | $20,665 | 0.00% |
| 470 | FRANCO NEV CORP COM | FNV | 153 | $20,482 | 0.00% |
| 471 | HESS CORP COM | HESM | 133 | $20,474 | 0.00% |
| 472 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 337 | $20,440 | 0.00% |
| 473 | CORNING INC COM | GLW | 669 | $20,413 | 0.00% |
| 474 | PROSHARES S&P 500 EX-FINANCIALS ETF | 74347B573 | 220 | $20,403 | 0.00% |
| 475 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 429 | $20,324 | 0.00% |
| 476 | US BANCORP DEL COM NEW | USB-PS | 609 | $20,159 | 0.00% |
| 477 | CIVITAS RESOURCES INC COM NEW | 17888H103 | 248 | $20,067 | 0.00% |
| 478 | ARISTA NETWORKS INC COM | ANET | 108 | $19,864 | 0.00% |
| 479 | ECOLAB INC COM | ECL | 116 | $19,722 | 0.00% |
| 480 | FORD MOTOR COMPANY | 345370860 | 1,587 | $19,715 | 0.00% |
| 481 | T ROWE PRICE GROUP INC | TROW | 187 | $19,672 | 0.00% |
| 482 | ISHARES SILVER TRUST ETF | SLV | 954 | $19,404 | 0.00% |
| 483 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 865 | $19,248 | 0.00% |
| 484 | POWERSHARES GLOBAL PREFERRED ETF | IVZ | 1,751 | $19,182 | 0.00% |
| 485 | NUVEEN MASSACHUSETS QLT MUN FD COM | NU | 2,020 | $19,152 | 0.00% |
| 486 | KKR & CO INC COM | KKRT | 304 | $18,746 | 0.00% |
| 487 | SHOPIFY INC CL A | SHOP | 340 | $18,554 | 0.00% |
| 488 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 256 | $18,493 | 0.00% |
| 489 | UBER TECHNOLOGIES INC COM | UBER | 400 | $18,396 | 0.00% |
| 490 | TELUS CORPORATION COM | TU | 1,121 | $18,320 | 0.00% |
| 491 | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 78464A821 | 260 | $17,984 | 0.00% |
| 492 | VERTEX PHARMACEUTICALS IN | VRTX | 51 | $17,735 | 0.00% |
| 493 | DISCOVER FINANCIAL SERVICES LLC | 254709108 | 203 | $17,603 | 0.00% |
| 494 | REPLIGEN CORP COM | RGEN | 110 | $17,491 | 0.00% |
| 495 | FEDERATED INVS PA CL B CLASS B | FHI | 514 | $17,430 | 0.00% |
| 496 | BLOCK INC CL A | BSQKZ | 393 | $17,394 | 0.00% |
| 497 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 414 | $17,161 | 0.00% |
| 498 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 250 | $17,020 | 0.00% |
| 499 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 72 | $16,922 | 0.00% |
| 500 | CLEARWAY ENERGY INC CL A | CWEN-A | 837 | $16,685 | 0.00% |