Filling information for A - Baystate Wealth Management LLC as Treemap, investor disclosed 1062 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 464287499 | 464287499 | ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 43834792 | 600229 | |
| 464287101 | 464287101 | ISHARES TR S&P 100 INDEX FUND | ETF | 178332 | 861 | |
| 464287572 | 464287572 | ISHARES TR S&P GLOBAL 100 INDEXFD | ETF | 1357170 | 17843 | |
| 464288158 | 464288158 | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | 378309 | 3636 | |
| 46431W853 | 46431W853 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 37251 | 1433 | |
| 46435U713 | 46435U713 | ISHARES U.S. INFRASTRUCTURE ETF | ETF | 719125 | 18401 | |
| 46429B267 | 46429B267 | ISHARES U.S. TREASURY BOND ETF | ETF | 231352 | 10102 | |
| 47103U845 | 47103U845 | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | ETF | 2074 | 41 | |
| 925550105 | 925550105 | JDS UNIPHASE CORP | Stock | 1382 | 122 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP COM | Stock | 9923 | 1120 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM | Stock | 4714157 | 28480 | |
| G51502105 | G51502105 | JOHNSON CTLS INC | Stock | 6615 | 97 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC COM | Stock | 4051 | 26 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | Stock | 1425255 | 9799 | |
| 46641Q308 | 46641Q308 | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | ETF | 1853 | 36 | |
| 46641Q332 | 46641Q332 | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 648536 | 11721 | |
| 46641Q761 | 46641Q761 | JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 874001 | 19738 | |
| 46641Q753 | 46641Q753 | JPMORGAN U.S. VALUE FACTOR ETF | ETF | 1592032 | 44619 | |
| 46641Q837 | 46641Q837 | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 347019 | 6920 | |
| 46641Q654 | 46641Q654 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 2604510 | 51421 | |
| 48241A105 | 48241A105 | KB FINL GROUP INC SPONSORED ADR | ADR | 1945 | 53 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC COM | Stock | 1383 | 44 | |
| 493267108 | 493267108 | KEYCORP COM | Stock | 37126 | 4018 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC COM | Stock | 4186 | 25 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP COM | Stock | 134173 | 971 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC | Stock | 186586 | 10835 | |
| 48251W104 | 48251W104 | KKR & CO INC COM | Stock | 3876 | 69 | |
| 482480100 | 482480100 | KLA-TENCOR CORP | Stock | 30882 | 63 | |
| 500600101 | 500600101 | KOPIN CORP COM | Stock | 2150 | 1000 | |
| M6372Q113 | M6372Q113 | KORNIT DIGITAL LTD SHS | Stock | 323 | 11 | |
| 500754106 | 500754106 | KRAFT HEINZ CO COM | Stock | 1764 | 49 | |
| 500767678 | 500767678 | KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | 39854 | 1051 | |
| 501044101 | 501044101 | KROGER CO COM | Stock | 1048 | 22 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC COMMON STOCK | Stock | 10770 | 811 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC COM | Stock | 92528 | 472 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | Stock | 11393 | 17 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW CL A | REIT | 69465 | 699 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC COM | Stock | 142 | 1 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | Stock | 64408 | 1110 | |
| 52187K200 | 52187K200 | LEAP THERAPEUTICS INC COM NEW | Stock | 4814 | 1538 | |
| 521865204 | 521865204 | LEAR CORP | Stock | 1571 | 10 | |
| 50202M102 | 50202M102 | LI AUTO INC SPONSORED ADS | ADR | 737 | 21 | |
| 532457108 | 532457108 | LILLY ELI & CO COM | Stock | 354659 | 756 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND COM | Stock | 168 | 6 | |
| G54950103 | G54950103 | LINDE PLC SHS | Stock | 89006 | 233 | |
| 53814L108 | 53814L108 | LIVENT CORP COM | Stock | 274300 | 10000 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | Stock | 771572 | 1675 | |
| 548661107 | 548661107 | LOWES COS INC COM | Stock | 788692 | 3494 | |
| 53223X107 | 53223X107 | LSI LOGIC CORP | REIT | 1665 | 12 | |
| 549498103 | 549498103 | LUCID GROUP INC COM | Stock | 21 | 3 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC COM | Stock | 1162 | 514 | |
| 55087P104 | 55087P104 | LYFT INC CL A COM | Stock | 2490 | 259 | |
| 55261F104 | 55261F104 | M & T BK CORP COM | Stock | 102069 | 824 | |
| 55825T103 | 55825T103 | MADISON SQUARE GRDN SPRT CORP CL A | Stock | 2821 | 15 | |
| 559222401 | 559222401 | MAGNA INTL INC CL A | Stock | 1039382 | 18415 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC COM | Stock | 600 | 3 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | Stock | 106406 | 5626 | |
| 565849106 | 565849106 | MARATHON OIL CORP COM | Stock | 1338 | 58 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | Stock | 18590 | 159 | |
| 92189F791 | 92189F791 | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | ETF | 93285 | 2615 | |
| 92189F106 | 92189F106 | MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 4529 | 150 | |
| 57142B104 | 57142B104 | MARQETA INC CLASS A COM | Stock | 244 | 50 | |
| 571903202 | 571903202 | MARRIOTT INTL INC | Stock | 52181 | 284 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC COM | Stock | 8073 | 42 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY GROUP LTD | Stock | 6206 | 103 | |
| 57638P104 | 57638P104 | MASTERBRAND INC COMMON STOCK | Stock | 372 | 32 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC | Stock | 360112 | 915 | |
| 81369Y100 | 81369Y100 | MATERIALS SELECT SECTOR SPDR | ETF | 153069 | 1847 | |
| 57776J100 | 57776J100 | MAXLINEAR INC COM | Stock | 947 | 30 | |
| 579780206 | 579780206 | MCCORMICK & CO INC COM NON VTG | Stock | 7005 | 80 | |
| 580135101 | 580135101 | MCDONALDS CORP COM | Stock | 743821 | 2492 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | Stock | 21144 | 49 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC SHS | Stock | 31917 | 362 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | Stock | 585454 | 5073 | |
| 59134N104 | 59134N104 | META MATERIALS INC COM | Stock | 65 | 300 | |
| 30303M102 | 30303M102 | META PLATFORMS INC CL A | Stock | 379101 | 1321 | |
| 59156R108 | 59156R108 | METLIFE INC COM | Stock | 769991 | 13620 | |
| 592835102 | 592835102 | MEXICO FD INC COM | CEF | 15324 | 913 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | Stock | 14940 | 340 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC | Stock | 10751 | 120 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC COM | Stock | 171575 | 2718 | |
| 594918104 | 594918104 | MICROSOFT | Stock | 5603924 | 16455 | |
| 594960304 | 594960304 | MICROVISION INC DEL COM NEW | Stock | 2290 | 500 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC COM | REIT | 917 | 6 | |
| 596278101 | 596278101 | MIDDLEBY CORP COM | Stock | 591 | 4 | |
| 596680108 | 596680108 | MIDDLESEX WTR CO COM | Stock | 67215 | 833 | |
| 609207105 | 609207105 | MONDELEZ INTL INC CL A | Stock | 132683 | 1819 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW COM | Stock | 12407 | 216 | |
| 617446448 | 617446448 | MORGAN STANLEY | Stock | 179864 | 2106 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC COM NEW | Stock | 11698 | 39 | |
| 55354G100 | 55354G100 | MSCI INC COM | Stock | 6119 | 13 | |
| 624758108 | 624758108 | MUELLER WTR PRODS INC COM SER A | Stock | 58415 | 3599 | |
| 631103108 | 631103108 | NASDAQ STK MKT INC | Stock | 5917 | 118 | |
| 632307104 | 632307104 | NATERA INC COM | Stock | 5389 | 110 | |
| 636274409 | 636274409 | NATIONAL GRID TRANSCO PLC | ADR | 32369 | 480 | |
| 636518102 | 636518102 | NATIONAL INSTRS CORP COM | Stock | 708 | 12 | |
| 63845R107 | 63845R107 | NATIONAL VISION HLDGS INC COM | Stock | 5053 | 208 | |
| 63938C108 | 63938C108 | NAVIENT CORPORATION COM | Stock | 1463 | 78 | |
| 63947X101 | 63947X101 | NCINO INC COM | Stock | 2711 | 90 | |
| 62886E108 | 62886E108 | NCR CORP | Stock | 6300 | 250 | |
| 640491106 | 640491106 | NEOGEN CORP COM | Stock | 348 | 16 | |
| 64110D104 | 64110D104 | NETAPP INC | Stock | 3539 | 46 | |
| 64110W102 | 64110W102 | NETEASE INC SPONSORED ADS | ADR | 8285 | 85 | |
| 64110L106 | 64110L106 | NETFLIX INC COM | Stock | 75764 | 172 | |
| 651229106 | 651229106 | NEWELL BRANDS INC COM | Stock | 562 | 64 | |
| 651639106 | 651639106 | NEWMONT CORP COM | Stock | 68466 | 1604 | |
| 65249B109 | 65249B109 | NEWS CORP NEW CL A | Stock | 1145 | 58 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 12595 | 75 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC COM | Stock | 768442 | 10356 | |
| 653656108 | 653656108 | NICE LTD SPONSORED ADR | ADR | 826 | 4 | |
| 654106103 | 654106103 | NIKE INC CLASS B | Stock | 357507 | 3239 | |
| 62914V106 | 62914V106 | NIO INC SPON ADS | ADR | 804 | 83 | |
| 65473P105 | 65473P105 | NISOURCE INC COM | Stock | 3602 | 131 | |
| 655664100 | 655664100 | NORDSTROM INC COM | Stock | 706 | 34 | |
| 655844108 | 655844108 | NORFOLK SOUTHERN CRP | Stock | 348154 | 1535 | |
| 659310106 | 659310106 | NORTH EUROPEAN OIL RTY TR SH BEN INT | Stock | 4051 | 312 | |
| 665859104 | 665859104 | NORTHERN TR CORP COM | Stock | 0 | 0 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP COM | Stock | 51647 | 113 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | 218 | 10 | |
| 66987V109 | 66987V109 | NOVARTIS AG ADR | ADR | 26279 | 260 | |
| 670100205 | 670100205 | NOVO-NORDISK A/S ADR ADR CMN | ADR | 26102 | 161 | |
| 629377508 | 629377508 | NRG ENERGY INC NEW | Stock | 175914 | 4704 | |
| 670346105 | 670346105 | NUCOR CORP COM | Stock | 96815 | 590 | |
| 67058H102 | 67058H102 | NUSTAR ENERGY LP UNIT COM | Stock | 10841 | 632 | |
| 67077M108 | 67077M108 | NUTRIEN LTD COM | Stock | 21076 | 356 | |
| 670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 47812 | 4374 | |
| 67092P888 | 67092P888 | NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 45327 | 1659 | |
| 67092P805 | 67092P805 | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 150059 | 5181 | |
| 67092P300 | 67092P300 | NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 3055293 | 88175 | |
| 67092P409 | 67092P409 | NUVEEN ESG MID-CAP GROWTH ETF | ETF | 613847 | 15727 | |
| 67092P508 | 67092P508 | NUVEEN ESG MID-CAP VALUE ETF | ETF | 735866 | 24835 | |
| 67092P607 | 67092P607 | NUVEEN ESG SMALL-CAP ETF | ETF | 25208 | 681 | |
| 67061E104 | 67061E104 | NUVEEN MASSACHUSETS QLT MUN FD COM | CEF | 20933 | 2005 | |
| 670928100 | 670928100 | NUVEEN MUN VALUE FD | CEF | 26183 | 3009 | |
| 67072C105 | 67072C105 | NUVEEN PFD & INCOME SECS FD COM | CEF | 1937 | 303 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION COM | Stock | 1102739 | 2606 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V COM | Stock | 5143 | 25 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP COM | Stock | 118 | 2 | |
| 674599162 | 674599162 | OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 336 | 9 | |
| 67623C109 | 67623C109 | OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 467 | 60 | |
| 680665205 | 680665205 | OLIN CORP COM PAR USD1 | Stock | 9977 | 194 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVESTORS INC | REIT | 5156 | 168 | |
| 681919106 | 681919106 | OMNICOM GROUP INC COM | Stock | 3436 | 36 | |
| 68235P108 | 68235P108 | ONE GAS INC | Stock | 10753 | 140 | |
| 682680103 | 682680103 | ONEOK INC NEW COM | Stock | 34687 | 562 | |
| 68389X105 | 68389X105 | ORACLE CORPORATION | Stock | 1802148 | 15132 | |
| 68620P705 | 68620P705 | ORGANIGRAM HLDGS INC COM | Stock | 418 | 1073 | |
| 68622V106 | 68622V106 | ORGANON & CO COMMON STOCK | Stock | 7899 | 379 | |
| 686330101 | 686330101 | ORIX CORPORATION SPONS ADR SPONSORED ADR C | ADR | 692 | 7 | |
| 688239201 | 688239201 | OSHKOSH CORP COM | Stock | 41705 | 481 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP COM | Stock | 60247 | 676 | |
| 690742101 | 690742101 | OWENS CORNING NEW COM | Stock | 6003 | 46 | |
| 69269L104 | 69269L104 | OZON HLDGS PLC SPONSORED ADS | ADR | 0 | 20 | |
| 693718108 | 693718108 | PACCAR INC COM | Stock | 1534 | 18 | |
| 69374H105 | 69374H105 | PACER TRENDPILOT US LARGE CAP ETF | ETF | 101098 | 2447 | |
| 69374H881 | 69374H881 | PACER US CASH COWS 100 ETF | ETF | 15766 | 329 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC CL A | Stock | 183960 | 12000 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC COM | Stock | 36027 | 141 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP COM | Stock | 8521 | 21 | |
| 704326107 | 704326107 | PAYCHEX INC | Stock | 158658 | 1418 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC COM | Stock | 1286 | 4 | |
| 70438V106 | 70438V106 | PAYLOCITY HLDG CORP COM | Stock | 369 | 2 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC COM | Stock | 96759 | 1450 | |
| 705573103 | 705573103 | PEGASYSTEMS INC COM | Stock | 0 | 0 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC CL A COM | Stock | 385 | 50 | |
| 70975L107 | 70975L107 | PENUMBRA INC COM | Stock | 14128 | 41 | |
| 713448108 | 713448108 | PEPSICO INC COM | Stock | 1109191 | 5988 | |
| 717081103 | 717081103 | PFIZER INC COM | Stock | 1352926 | 36884 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | Stock | 50088 | 513 | |
| 718546104 | 718546104 | PHILLIPS 66 | Stock | 53378 | 559 | |
| 72202L389 | 72202L389 | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | ETF | 3379 | 181 | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC COM | Stock | 3014 | 53 | |
| 72352L106 | 72352L106 | PINTEREST INC CL A | Stock | 2734 | 100 | |
| 723787107 | 723787107 | PIONEER NATURAL RESOURCES CO | Stock | 58964 | 284 | |
| 724078100 | 724078100 | PIPER JAFFRAY COS | Stock | 158 | 1 | |
| 69343T107 | 69343T107 | PJT PARTNERS INC COM CL A | Stock | 6030 | 86 | |
| 72919P202 | 72919P202 | PLUG POWER INC COM NEW | Stock | 4779 | 460 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC COM | Stock | 106405 | 844 | |
| 73278L105 | 73278L105 | POOL CORP COM | Stock | 6787 | 18 | |
| 46090A101 | 46090A101 | POWERSHARES ACTIVE US REIT ETF | ETF | 0 | 0 | |
| 46138E784 | 46138E784 | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | ETF | 28062 | 1439 | |
| 46137V597 | 46137V597 | POWERSHARES FTSE RAFI US 1500 S/M PT | ETF | 29653 | 172 | |
| 46138E511 | 46138E511 | POWERSHARES GLOBAL PREFERRED ETF | ETF | 2426 | 213 | |
| 46137V548 | 46137V548 | POWERSHARES INTL DIVID ACHIEVERS PORT | ETF | 36750 | 2035 | |
| 46090E103 | 46090E103 | POWERSHARES QQQ TR | ETF | 1299595 | 3517 | |
| 46138E354 | 46138E354 | POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 27970 | 445 | |
| 693506107 | 693506107 | PPG INDS INC COM | Stock | 268850 | 1812 | |
| 74275K108 | 74275K108 | PROCORE TECHNOLOGIES INC COM | Stock | 5075 | 78 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO COM | Stock | 1725765 | 11373 | |
| 743315103 | 743315103 | PROGRESSIVE CORP COM | Stock | 50410 | 380 | |
| 74340W103 | 74340W103 | PROLOGIS INC. COM | REIT | 46702 | 380 | |
| 74346Y103 | 74346Y103 | PROS HOLDINGS INC COM | Stock | 185 | 6 | |
| 74348A467 | 74348A467 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 1161143 | 12315 | |
| 74347B573 | 74347B573 | PROSHARES S&P 500 EX-FINANCIALS ETF | ETF | 21105 | 219 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | Stock | 75234 | 852 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE INC | REIT | 17551 | 60 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 21149 | 337 | |
| 745867101 | 745867101 | PULTE GROUP INC COM | Stock | 13304 | 171 | |
| 74736K101 | 74736K101 | QORVO INC COM | Stock | 1020 | 10 | |
| 747525103 | 747525103 | QUALCOMM INC | Stock | 228711 | 1921 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC COM | Stock | 8667 | 44 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP COM CL A | Stock | 200 | 25 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | Stock | 2010 | 14 | |
| 751212101 | 751212101 | RALPH LAUREN CORP CL A | Stock | 10828 | 87 | |
| 754907103 | 754907103 | RAYONIER INC REIT | REIT | 2326 | 74 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP COM | Stock | 824031 | 8411 | |
| 74935Q107 | 74935Q107 | RB GLOBAL INC COM | Stock | 674 | 11 | |
| 75524B104 | 75524B104 | RBC BEARINGS INC COM | Stock | 7829 | 36 | |
| 756109104 | 756109104 | REALTY INCOME CORP | REIT | 17984 | 300 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS COM | Stock | 5748 | 8 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | Stock | 2806 | 157 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO COM | Stock | 16295 | 60 | |
| 759530108 | 759530108 | RELX PLC SPONSORED ADR | ADR | 6176 | 184 | |
| 760125104 | 760125104 | RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 2082 | 53 | |
| 759916109 | 759916109 | REPLIGEN CORP COM | Stock | 6366 | 45 | |
| 760759100 | 760759100 | REPUBLIC SERVICES INC | Stock | 1384 | 9 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC COM | Stock | 901 | 51 | |
| 767204100 | 767204100 | RIO TINTO PLC SPON ADR | ADR | 27935 | 437 | |
| 767292105 | 767292105 | RIOT PLATFORMS INC COM | Stock | 5910 | 500 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC COM CL A | Stock | 8270 | 496 | |
| 74967R106 | 74967R106 | RMR GROUP INC CL A | Stock | 75 | 3 | |
| 771049103 | 771049103 | ROBLOX CORP CL A | Stock | 2015 | 50 | |
| 77311W101 | 77311W101 | ROCKET COS INC COM CL A | Stock | 1792 | 200 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC COM | Stock | 518245 | 1573 | |
| 77543R102 | 77543R102 | ROKU INC COM CL A | Stock | 1599 | 25 | |
| 775711104 | 775711104 | ROLLINS INC COM | Stock | 999 | 23 | |
| 776696106 | 776696106 | ROPER INDUSTRIES INC | Stock | 44046 | 91 | |
| 778296103 | 778296103 | ROSS STORES INC | Stock | 0 | 0 | |
| 53656F417 | 53656F417 | ROUNDHILL BALL METAVERSE ETF | ETF | 3117 | 300 | |
| 53656F789 | 53656F789 | ROUNDHILL SPORTS BETTING & IGAMING ETF | ETF | 1761 | 100 | |
| 780087102 | 780087102 | ROYAL BANK OF CANADA | Stock | 5349 | 56 | |
| 780259305 | 780259305 | ROYAL DUTCH SHELL PLC-ADR | ADR | 73362 | 1215 | |
| 780287108 | 780287108 | ROYAL GOLD INC | Stock | 88586 | 771 | |
| 783513203 | 783513203 | RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 10175 | 92 | |
| 78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC COM | REIT | 12362 | 133 | |
| 78467Y107 | 78467Y107 | S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 523469 | 1093 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC COM | Stock | 33285 | 83 | |
| 79466L302 | 79466L302 | SALESFORCE COM | Stock | 1927748 | 9125 | |
| 800677106 | 800677106 | SANGAMO THERAPEUTICS INC COM | Stock | 260 | 200 | |
| 80105N105 | 80105N105 | SANOFI SA | ADR | 6468 | 120 | |
| 803054204 | 803054204 | SAP AKTIENGESELLSCHAFT ADR | ADR | 1662 | 12 | |
| 80349A208 | 80349A208 | SARATOGA INVT CORP COM NEW | CEF | 11 | 0 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW CL A | REIT | 13109 | 56 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD COM STK | Stock | 54230 | 1104 | |
| 808524706 | 808524706 | SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 3894 | 158 | |
| 808524789 | 808524789 | SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | ETF | 48972 | 863 | |
| 808524771 | 808524771 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 3445003 | 59840 | |
| 808524854 | 808524854 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 6255 | 126 | |
| 808524805 | 808524805 | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 115508 | 3240 | |
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| 808524607 | 808524607 | SCHWAB U.S. SMALL-CAP ETF | ETF | 18080 | 412 | |
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| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS IN | Stock | 18299 | 52 | |
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| 92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC COM | Stock | 617 | 159 | |
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| 929160109 | 929160109 | VULCAN MATLS CO COM | Stock | 29305 | 129 | |
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| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC COM | Stock | 28050 | 984 | |
| 931142103 | 931142103 | WALMART INC COM | Stock | 1953503 | 12428 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC COM SER A | Stock | 38811 | 3095 | |
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| 94106L109 | 94106L109 | WASTE MANAGEMENT INC | Stock | 126803 | 731 | |
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| 35138V102 | 35138V102 | FOX FACTORY HLDG CORP COM | Stock | 3798 | 35 | |
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| 372460105 | 372460105 | GENUINE PARTS CO COM | Stock | 3310 | 19 | |
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| 406216101 | 406216101 | HALLIBURTON CO COM | Stock | 16816 | 509 | |
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| 41165Y100 | 41165Y100 | HARBORONE BANCORP INC NEW COM NEW | Stock | 193186 | 22256 | |
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| 415858109 | 415858109 | HARROW HEALTH INC COM | Stock | 58377 | 3066 | |
| 518416102 | 518416102 | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF | ETF | 22133243 | 840928 | |
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| 806407102 | 806407102 | HENRY SCHEIN INC COM | Stock | 1622 | 20 | |
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| 431571108 | 431571108 | HILLENBRAND INC COM | Stock | 1387 | 27 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC COM | Stock | 21541 | 148 | |
| 437076102 | 437076102 | HOME DEPOT | Stock | 1333887 | 4293 | |
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| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC COM | REIT | 1563 | 92 | |
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| 404280406 | 404280406 | HSBC HOLDINGS PLC SPONS ADR | ADR | 1806 | 45 | |
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| 444859102 | 444859102 | HUMANA INC COM | Stock | 36523 | 81 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC COM | Stock | 27679 | 2567 | |
| 447011107 | 447011107 | HUNTSMAN CORP | Stock | 5112 | 189 | |
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| 452308109 | 452308109 | ILLINOIS TOOL WKS INC COM | Stock | 256190 | 1024 | |
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| 45782C300 | 45782C300 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | ETF | 13288 | 406 | |
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| 457730109 | 457730109 | INSPIRE MED SYS INC COM | Stock | 14578 | 44 | |
| 45774W108 | 45774W108 | INSTEEL INDS INC COM | Stock | 14509 | 466 | |
| 458140100 | 458140100 | INTEL CORP COM | Stock | 229757 | 6870 | |
| 45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC COM | Stock | 3807 | 93 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC COM | Stock | 57653 | 509 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO COM | Stock | 2420 | 76 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC COM | Stock | 2862 | 74 | |
| 459200101 | 459200101 | INTL BUSINESS MACHINES | Stock | 804313 | 6010 | |
| 461202103 | 461202103 | INTUIT INC | Stock | 27843 | 60 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL, INC. | Stock | 19118 | 55 | |
| 46137V746 | 46137V746 | INVESCO DYNAMIC LARGE CAP GROWTH ETF | ETF | 99025 | 1402 | |
| 46137V613 | 46137V613 | INVESCO FTSE RAFI US 1000 ETF | ETF | 84305995 | 515160 | |
| 46090F100 | 46090F100 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 31387 | 2307 | |
| G491BT108 | G491BT108 | INVESCO PLC NEW SPONSORED ADR | Stock | 652 | 38 | |
| 46138E446 | 46138E446 | INVESCO PUREBETA US AGGREGATE BOND ETF | ETF | 0 | 0 | |
| 46138J619 | 46138J619 | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 53426020 | 1090772 | |
| 46138E362 | 46138E362 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 6066 | 146 | |
| 46137V258 | 46137V258 | INVESCO S&P 500 PURE VALUE ETF | ETF | 13990 | 180 | |
| 46138E263 | 46138E263 | INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 2571 | 50 | |
| 46137V225 | 46137V225 | INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF | ETF | 12319 | 135 | |
| 46137V464 | 46137V464 | INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 3982 | 50 | |
| 46138E115 | 46138E115 | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | ETF | 4274 | 29 | |
| 46137V480 | 46137V480 | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 52605 | 1132 | |
| 46138G706 | 46138G706 | INVESCO SOLAR ETF | ETF | 2143 | 30 | |
| 06738C778 | 06738C778 | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | ETF | 8070 | 264 | |
| 45409B107 | 45409B107 | IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 582786 | 19536 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC COM | Stock | 51023 | 227 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL COM | REIT | 26087 | 459 | |
| 464287432 | 464287432 | ISHARES 20 YR TREASURY ETF | ETF | 335596 | 3260 | |
| 464288646 | 464288646 | ISHARES 1-3 YR CREDIT BOND ETF | ETF | 680718 | 13568 | |
| 464287457 | 464287457 | ISHARES 1-3 YR TREASURY BOND ETF | ETF | 7803686 | 96246 | |
| 464288653 | 464288653 | ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 76431 | 689 | |
| 464288661 | 464288661 | ISHARES 3-7 YR TREASURY BOND ETF | ETF | 35102 | 304 | |
| 464287440 | 464287440 | ISHARES 7-10 YR TREASURY BOND ETF | ETF | 7366 | 76 | |
| 464287226 | 464287226 | ISHARES AGGREGATE BOND ETF | ETF | 47736735 | 487358 | |
| 464288414 | 464288414 | ISHARES AMT-FREE MUNI BOND ETF | ETF | 7993532 | 74894 | |
| 46435G102 | 46435G102 | ISHARES CONVERTIBLE BOND ETF | ETF | 7721 | 101 | |
| 46432F859 | 46432F859 | ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 4010 | 85 | |
| 46434V621 | 46434V621 | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 62503 | 1212 | |
| 46432F842 | 46432F842 | ISHARES CORE MSCI EAFE ETF | ETF | 52209661 | 773476 | |
| 46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING MKTS | ETF | 372545 | 7558 | |
| 46432F834 | 46432F834 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 173177 | 2765 | |
| 464287507 | 464287507 | ISHARES CORE S&P MID CAP ETF | ETF | 408649 | 1562 | |
| 464287150 | 464287150 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 514127 | 5254 | |
| 464287663 | 464287663 | ISHARES CORE S&P US VALUE ETF | ETF | 118927 | 1519 | |
| 46434V613 | 46434V613 | ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 632518 | 13910 | |
| 46434V803 | 46434V803 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 36418 | 1174 | |
| 464287168 | 464287168 | ISHARES DJ SELECT DIVIDEND | ETF | 32404 | 285 | |
| 464287580 | 464287580 | ISHARES DJ US CONSUMER SERVICES | ETF | 13007 | 182 | |
| 464287754 | 464287754 | ISHARES DJ US INDUSTRIAL | ETF | 12395 | 116 | |
| 464288844 | 464288844 | ISHARES DJ US OIL EQUIPMENTINDEX | ETF | 64512 | 3206 | |
| 464287721 | 464287721 | ISHARES DJ US TECHNOLOGY | ETF | 3040720 | 27929 | |
| 464287812 | 464287812 | ISHARES DOW JONES US CONSUMER GOODS | ETF | 23041 | 115 | |
| 46435G243 | 46435G243 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 671434 | 28081 | |
| 46435G516 | 46435G516 | ISHARES ESG AWARE MSCI EAFE ETF | ETF | 5027103 | 68930 | |
| 46434G863 | 46434G863 | ISHARES ESG AWARE MSCI EM ETF | ETF | 1524736 | 48205 | |
| 46435G425 | 46435G425 | ISHARES ESG AWARE MSCI USA ETF | ETF | 3187417 | 32704 | |
| 46435U663 | 46435U663 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 999161 | 28129 | |
| 46435U549 | 46435U549 | ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 1162244 | 24639 | |
| 46436E569 | 46436E569 | ISHARES ESG SCREENED S&P 500 ETF | ETF | 5680 | 167 | |
| 464287861 | 464287861 | ISHARES EUROPE 350 INDEX | ETF | 6267 | 124 | |
| 46434V381 | 46434V381 | ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 2821 | 50 | |
| 46435G474 | 46435G474 | ISHARES FALLEN ANGELS USD BOND ETF | ETF | 10792 | 425 | |
| 46435U127 | 46435U127 | ISHARES FUTURE CLOUD 5G AND TECH ETF | ETF | 2524 | 103 | |
| 464288224 | 464288224 | ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 35620 | 1935 | |
| 464287275 | 464287275 | ISHARES GLOBAL COMM SERVICES ETF | ETF | 14349 | 209 | |
| 464287291 | 464287291 | ISHARES GLOBAL TECH ETF | ETF | 94009 | 1511 | |
| 46429B333 | 46429B333 | ISHARES GNMA BOND ETF | ETF | 4078 | 93 | |
| 464285204 | 464285204 | ISHARES GOLD TRUST ETF | ETF | 207744 | 5708 | |
| 46434VAX8 | 46434VAX8 | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 3262 | 128 | |
| 46434VBG4 | 46434VBG4 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 3251 | 132 | |
| 46434VBD1 | 46434VBD1 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 107596 | 4413 | |
| 464286608 | 464286608 | ISHARES INC MSCI EMUINDEX FD | ETF | 469001 | 10235 | |
| 464286327 | 464286327 | ISHARES INC MSCI GLOBAL SILVER MINERS FD | ETF | 110206 | 11414 | |
| 464286871 | 464286871 | ISHARES INC MSCI HONG KONG INDEX FD | ETF | 1748 | 90 | |
| 464288281 | 464288281 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 336036 | 3883 | |
| 464287382 | 464287382 | ISHARES JPX-NIKKEI 400 ETF | ETF | 24613 | 372 | |
| 464288588 | 464288588 | ISHARES MBS BOND ETF | ETF | 1266397 | 13578 | |
| 464287119 | 464287119 | ISHARES MORNINGSTAR LARGE GROWTH ETF | ETF | 355165 | 5697 | |
| 464288240 | 464288240 | ISHARES MSCI ACWI EX US | ETF | 2627699 | 53386 | |
| 464286350 | 464286350 | ISHARES MSCI AGRICULTURE PRODUCERS ETF | ETF | 9974 | 252 | |
| 464287465 | 464287465 | ISHARES MSCI EAFE ETF | ETF | 1362358 | 18791 | |
| 464288885 | 464288885 | ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 3512858 | 36818 | |
| 464288273 | 464288273 | ISHARES MSCI EAFE SMALL CAP ETF | ETF | 5223040 | 88556 | |
| 464288877 | 464288877 | ISHARES MSCI EAFE VALUE ETF | ETF | 2620906 | 53553 | |
| 464287234 | 464287234 | ISHARES MSCI EMERGING MARKETS ETF | ETF | 20398716 | 515639 | |
| 46434G764 | 46434G764 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 167044 | 3213 | |
| 46434G848 | 46434G848 | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 10917 | 269 | |
| 46435G409 | 46435G409 | ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 22040 | 866 | |
| 46434G822 | 46434G822 | ISHARES MSCI JAPAN ETF | ETF | 218783 | 3534 | |
| 46429B697 | 46429B697 | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 1805987 | 24296 | |
| 46432F396 | 46432F396 | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 33680 | 233 | |
| 46432F339 | 46432F339 | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 22624585 | 167751 | |
| 46432F370 | 46432F370 | ISHARES MSCI USA SIZE FACTOR ETF | ETF | 36089 | 294 | |
| 46432F388 | 46432F388 | ISHARES MSCI USA VALUE FACTOR ETF | ETF | 22626314 | 241244 | |
| 464287556 | 464287556 | ISHARES NASDAQ BIOTECHNOLOGY | ETF | 66995 | 527 | |
| 464287374 | 464287374 | ISHARES NORTH AMERICAN NATURAL RESOURCES | ETF | 1588 | 40 | |
| 46435U556 | 46435U556 | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 13216 | 399 | |
| 464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 5010290 | 18207 | |
| 464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE ETF | ETF | 1032760 | 6543 | |
| 464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | ETF | 662624 | 3538 | |
| 464287648 | 464287648 | ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 48379 | 199 | |
| 464287630 | 464287630 | ISHARES RUSSELL 2000 VALUE | ETF | 566226 | 4021 | |
| 464287689 | 464287689 | ISHARES RUSSELL 3000 ETF | ETF | 14342 | 56 | |
| 464287481 | 464287481 | ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 1472720 | 15240 | |
| 464287473 | 464287473 | ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 97917 | 891 | |
| 464289438 | 464289438 | ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 107015510 | 674921 | |
| 464289446 | 464289446 | ISHARES RUSSELL TOP 200 INDEX | ETF | 3732 | 35 | |
| 464289420 | 464289420 | ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 1515490 | 22471 | |
| 464287309 | 464287309 | ISHARES S&P 500 GROWTH ETF | ETF | 109875 | 1558 | |
| 464287200 | 464287200 | ISHARES S&P 500 INDEX | ETF | 79810499 | 179063 | |
| 464287408 | 464287408 | ISHARES S&P 500 VALUE ETF | ETF | 221706 | 1375 | |
| 464287606 | 464287606 | ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 19200 | 256 | |
| 464287804 | 464287804 | ISHARES S&P SMALLCAP 600 ETF | ETF | 1181931 | 11860 | |
| 464287879 | 464287879 | ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 10018 | 105 | |
| 464288687 | 464288687 | ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 2108 | 68 | |
| 46435U366 | 46435U366 | ISHARES SELF-DRIVING EV & TECH ETF | ETF | 13341 | 326 | |
| 464287523 | 464287523 | ISHARES SEMICONDUCTOR ETF | ETF | 5143 | 10 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TRUST ETF | ETF | 19929 | 954 | |
| 464287176 | 464287176 | ISHARES TIPS BOND ETF | ETF | 4508 | 41 | |
| 464287762 | 464287762 | ISHARES TR DOW JONES U S HEALTHCARE | ETF | 1685 | 6 | |
| 464288810 | 464288810 | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | ETF | 24854 | 440 | |
| 46429B663 | 46429B663 | ISHARES TR HIGH DIVID EQUITY FD | ETF | 1745 | 17 | |
| 464288570 | 464288570 | ISHARES TR KLD 400 SOCIAL INDEX FD | ETF | 5430122 | 64513 | |
| 464288679 | 464288679 | ISHARES TR LEHMAN SHORT TREA BDFD | ETF | 12452 | 112 | |
| 464288307 | 464288307 | ISHARES TR MID GRWTH INDX ETF | ETF | 42027 | 689 | |
| 464288406 | 464288406 | ISHARES TR MID VAL INDEX ETF | ETF | 15805 | 248 | |
| 464288257 | 464288257 | ISHARES TR MSCI ACWIINDEX FD | ETF | 90837 | 946 | |
| 464287622 | 464287622 | ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 20249 | 83 |