Chief Compliance Officer

0001546408-22-000002.txt : 20220419 0001546408-22-000002.hdr.sgml : 20220419 20220418193503 ACCESSION NUMBER: 0001546408-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220419 DATE AS OF CHANGE: 20220418 EFFECTIVENESS DATE: 20220419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Baystate Wealth Management LLC CENTRAL INDEX KEY: 0001546408 IRS NUMBER: 270849691 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15106 FILM NUMBER: 22833131 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET STREET 2: 25TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-585-4545 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET STREET 2: 25TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001546408 XXXXXXXX 03-31-2022 03-31-2022 Baystate Wealth Management LLC

200 CLARENDON STREET 25TH FLOOR BOSTON MA 02116

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INC COM Stock 806407102 2 20 SH SOLE 20 0 0 HERSHEY CO COM Stock 427866108 62 287 SH SOLE 287 0 0 HESS CORP COM Stock 42809H107 14 131 SH SOLE 131 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 2 113 SH SOLE 113 0 0 HILLENBRAND INC COM Stock 431571108 1 26 SH SOLE 26 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 22 148 SH SOLE 148 0 0 HOME DEPOT Stock 437076102 1420 4743 SH SOLE 4743 0 0 HONEYWELL INTL INC Stock 438516106 258 1324 SH SOLE 1324 0 0 HOST HOTELS & RESORTS INC COM REIT 44107P104 2 89 SH SOLE 89 0 0 HOWMET AEROSPACE INC COM Stock 443201108 1 26 SH SOLE 26 0 0 HP INC COM Stock 40434L105 6 167 SH SOLE 167 0 0 HUBBELL INC COM Stock 443510607 4 22 SH SOLE 22 0 0 HUMANA INC COM Stock 444859102 19 44 SH SOLE 44 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 35 2419 SH SOLE 2419 0 0 HUNTSMAN CORP Stock 447011107 1 16 SH SOLE 16 0 0 HYATT HOTELS CORPORATION Stock 448579102 12 121 SH SOLE 121 0 0 IAC INTERACTIVECORP NEW COM NEW Stock 44891N208 0 4 SH SOLE 4 0 0 ICICI BANK LTD ADR ADR 45104G104 1 44 SH SOLE 44 0 0 IDEXX LABS INC Stock 45168D104 119 218 SH SOLE 218 0 0 II-VI INC COM Stock 902104108 4 60 SH SOLE 60 0 0 IKENA ONCOLOGY INC COM Stock 45175G108 18 2999 SH SOLE 2999 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 209 997 SH SOLE 997 0 0 ILLUMINA INC Stock 452327109 78 224 SH SOLE 224 0 0 IMPERIAL OIL LTD COM NEW ISIN CA4530384086 Stock 453038408 32 660 SH SOLE 660 0 0 INCYTE CORP COM Stock 45337C102 2 20 SH SOLE 20 0 0 INDEPENDENT BANK CORP MA Stock 453836108 222 2712 SH SOLE 2712 0 0 INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 3 115 SH SOLE 115 0 0 INGERSOLL RAND INC COM Stock 45687V106 5 100 SH SOLE 100 0 0 INGEVITY CORP COM Stock 45688C107 12 189 SH SOLE 189 0 0 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 11 55 SH SOLE 55 0 0 INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY ETF 45782C474 83 2669 SH SOLE 2669 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 59 2001 SH SOLE 2001 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300 110 3540 SH SOLE 3540 0 0 INSPIRE MED SYS INC COM Stock 457730109 12 44 SH SOLE 44 0 0 INSTEEL INDS INC COM Stock 45774W108 39 1059 SH SOLE 1059 0 0 INTEL CORP COM Stock 458140100 442 8913 SH SOLE 8913 0 0 INTELLIA THERAPEUTICS INC COM Stock 45826J105 7 93 SH SOLE 93 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 65 490 SH SOLE 490 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 3 71 SH SOLE 71 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 3 70 SH SOLE 70 0 0 INTL BUSINESS MACHINES Stock 459200101 713 5485 SH SOLE 5485 0 0 INTUIT INC Stock 461202103 20 42 SH SOLE 42 0 0 INTUITIVE SURGICAL, INC. Stock 46120E602 97 321 SH SOLE 321 0 0 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 2 103 SH SOLE 103 0 0 INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 0 6 SH SOLE 6 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 97659 571571 SH SOLE 571571 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 63 420 SH SOLE 420 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 174 9885 SH SOLE 9885 0 0 INVESCO PLC NEW SPONSORED ADR Stock G491BT108 1 36 SH SOLE 36 0 0 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 1 3 SH SOLE 3 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 52 1100 SH SOLE 1100 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 19 222 SH SOLE 222 0 0 INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO ETF 46138E149 2 13 SH SOLE 13 0 0 INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO ETF 46138E115 4 29 SH SOLE 29 0 0 IPATH DJ-UBS COMMODITY TOTAL RETURN ETN ETF 06738C778 10 264 SH SOLE 264 0 0 IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 43982 1426126 SH SOLE 1426126 0 0 IQVIA HLDGS INC COM Stock 46266C105 46 200 SH SOLE 200 0 0 IRON MTN INC NEW COM REIT 46284V101 24 431 SH SOLE 431 0 0 IRONSOURCE LTD CL A ORD SHS Stock M5R75Y101 1 250 SH SOLE 250 0 0 ISHARES 20 YR TREASURY ETF ETF 464287432 2 17 SH SOLE 17 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 146 1086 SH SOLE 1086 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 593 11471 SH SOLE 11471 0 0 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 7042 84486 SH SOLE 84486 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 41638 388781 SH SOLE 388781 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 21 189 SH SOLE 189 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 29 752 SH SOLE 752 0 0 ISHARES CLOUD 5G AND TECH ETF ETF 46435U127 3 102 SH SOLE 102 0 0 ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 1323 33039 SH SOLE 33039 0 0 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 11 136 SH SOLE 136 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 20 422 SH SOLE 422 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 92 1727 SH SOLE 1727 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 4067 58503 SH SOLE 58503 0 0 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 160 2881 SH SOLE 2881 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 1268 4726 SH SOLE 4726 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 219 2074 SH SOLE 2074 0 0 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 278 3660 SH SOLE 3660 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 1568 31599 SH SOLE 31599 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 26 752 SH SOLE 752 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 35 273 SH SOLE 273 0 0 ISHARES DJ US CONSUMER SERVICES ETF 464287580 14 181 SH SOLE 181 0 0 ISHARES DJ US ENERGY ETF 464287796 561 13700 SH SOLE 13700 0 0 ISHARES DJ US INDUSTRIAL ETF 464287754 12 115 SH SOLE 115 0 0 ISHARES DJ US TECHNOLOGY ETF 464287721 254 2463 SH SOLE 2463 0 0 ISHARES DOW JONES US CONSUMER GOODS ETF 464287812 22 111 SH SOLE 111 0 0 ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 11 186 SH SOLE 186 0 0 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 854 34656 SH SOLE 34656 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 3675 36263 SH SOLE 36263 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 1311 34471 SH SOLE 34471 0 0 ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 870 16844 SH SOLE 16844 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 3 50 SH SOLE 50 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 164 5900 SH SOLE 5900 0 0 ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 15 205 SH SOLE 205 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 212 3660 SH SOLE 3660 0 0 ISHARES GOLD TRUST ETF ETF 464285204 124 3366 SH SOLE 3366 0 0 ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 2 88 SH SOLE 88 0 0 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 0 13 SH SOLE 13 0 0 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 3 24 SH SOLE 24 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 12 142 SH SOLE 142 0 0 ISHARES INC MSCI EMUINDEX FD ETF 464286608 9761 225591 SH SOLE 225591 0 0 ISHARES INC MSCI GERMANY INDEX FD ETF 464286806 4 153 SH SOLE 153 0 0 ISHARES INC MSCI GLOBAL SILVER MINERS FD ETF 464286327 162 11391 SH SOLE 11391 0 0 iShares Intermediate Government/Credit Bond ETF ETF 464288612 1072 9875 SH SOLE 9875 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 28 283 SH SOLE 283 0 0 ISHARES JPX-NIKKEI 400 ETF ETF 464287382 37 563 SH SOLE 563 0 0 ISHARES MBS BOND ETF ETF 464288588 56 547 SH SOLE 547 0 0 ISHARES MORNINGSTAR LARGE GROWTH ETF ETF 464287119 369 5681 SH SOLE 5681 0 0 ISHARES MSCI ACWI EX US ETF 464288240 1177 22513 SH SOLE 22513 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 4039 54777 SH SOLE 54777 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1810 24586 SH SOLE 24586 0 0 ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 692 7188 SH SOLE 7188 0 0 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 289 4361 SH SOLE 4361 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 1542 30685 SH SOLE 30685 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 1512 41157 SH SOLE 41157 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 3687 81671 SH SOLE 81671 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 150 2573 SH SOLE 2573 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 199 3229 SH SOLE 3229 0 0 ISHARES MSCI TAIWAN INDEX FD ETF ETF 46434G772 16 256 SH SOLE 256 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 2 25 SH SOLE 25 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 458 5901 SH SOLE 5901 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 100 594 SH SOLE 594 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 16084 119468 SH SOLE 119468 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 36763 351560 SH SOLE 351560 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 69 527 SH SOLE 527 0 0 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 14 402 SH SOLE 402 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2632 9479 SH SOLE 9479 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1771 10669 SH SOLE 10669 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 769 3744 SH SOLE 3744 0 0 ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 54 209 SH SOLE 209 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 371 2296 SH SOLE 2296 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 15 55 SH SOLE 55 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 392 3897 SH SOLE 3897 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 61 511 SH SOLE 511 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 97379 612946 SH SOLE 612946 0 0 ISHARES RUSSELL TOP 200 INDEX ETF 464289446 4 35 SH SOLE 35 0 0 ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 907 13023 SH SOLE 13023 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 79 1040 SH SOLE 1040 0 0 ISHARES S&P 500 INDEX ETF 464287200 80306 177006 SH SOLE 177006 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 233 1496 SH SOLE 1496 0 0 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 26 1188 SH SOLE 1188 0 0 ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515 16 47 SH SOLE 47 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1656 15346 SH SOLE 15346 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 11 103 SH SOLE 103 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 90 2472 SH SOLE 2472 0 0 ISHARES SELF-DRIVING EV AND TECH ETF ETF 46435U366 23 498 SH SOLE 498 0 0 ISHARES SEMICONDUCTOR FUND ETF 464287523 5 10 SH SOLE 10 0 0 ISHARES SILVER TRUST ETF ETF 46428Q109 11 476 SH SOLE 476 0 0 ISHARES TIPS BOND ETF ETF 464287176 279 2240 SH SOLE 2240 0 0 ISHARES TR DOW JONES US MEDICAL DEVICES INDEX ETF 464288810 12 198 SH SOLE 198 0 0 ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US ETF 464288489 2 83 SH SOLE 83 0 0 ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 48 451 SH SOLE 451 0 0 ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 4835 55820 SH SOLE 55820 0 0 ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 12 109 SH SOLE 109 0 0 ISHARES TR MSCI ACWIINDEX FD ETF 464288257 46 456 SH SOLE 456 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 17 69 SH SOLE 69 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 49880 639162 SH SOLE 639162 0 0 ISHARES TR S&P 100 INDEX FUND ETF 464287101 19 90 SH SOLE 90 0 0 ISHARES TR S&P GLOBAL 100 INDEXFD ETF 464287572 1302 17117 SH SOLE 17117 0 0 ISHARES TR S&P GLOBAL FINLS SECTOR ETF 464287333 7 82 SH SOLE 82 0 0 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 4 40 SH SOLE 40 0 0 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 7 181 SH SOLE 181 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 744 29865 SH SOLE 29865 0 0 J M SMUCKER CO NEW Stock 832696405 0 0 SH SOLE 0 0 0 JDS UNIPHASE CORP Stock 925550105 2 122 SH SOLE 122 0 0 JETBLUE AWYS CORP COM Stock 477143101 17 1120 SH SOLE 1120 0 0 JOHNSON & JOHNSON COM Stock 478160104 5029 28376 SH SOLE 28376 0 0 JOHNSON CTLS INC Stock G51502105 1 21 SH SOLE 21 0 0 JP MORGAN ALERIAN MLP ETN ETF 46625H365 17 811 SH SOLE 811 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1189 8719 SH SOLE 8719 0 0 JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF ETF 46641Q308 2 34 SH SOLE 34 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 702 11429 SH SOLE 11429 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 2 43 SH SOLE 43 0 0 KEYCORP COM Stock 493267108 14 609 SH SOLE 609 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 4 25 SH SOLE 25 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 121 986 SH SOLE 986 0 0 KINDER MORGAN INC Stock 49456B101 19 1015 SH SOLE 1015 0 0 KLA-TENCOR CORP Stock 482480100 20 54 SH SOLE 54 0 0 KONTOOR BRANDS INC COM Stock 50050N103 0 7 SH SOLE 7 0 0 KOPIN CORP COM Stock 500600101 3 1000 SH SOLE 1000 0 0 KORNIT DIGITAL LTD SHS Stock M6372Q113 1 11 SH SOLE 11 0 0 KRAFT HEINZ CO COM Stock 500754106 2 47 SH SOLE 47 0 0 KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 42 898 SH SOLE 898 0 0 KROGER CO COM Stock 501044101 19 334 SH SOLE 334 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 13 963 SH SOLE 963 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 104 417 SH SOLE 417 0 0 LAM RESEARCH CORP Stock 512807108 9 17 SH SOLE 17 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 1 21 SH SOLE 21 0 0 LAS VEGAS SANDS CORP Stock 517834107 43 1110 SH SOLE 1110 0 0 LEAP THERAPEUTICS INC COM Stock 52187K101 27 15385 SH SOLE 15385 0 0 LEAR CORP Stock 521865204 2 10 SH SOLE 10 0 0 LEGGETT & PLATT INC COM Stock 524660107 4 100 SH SOLE 100 0 0 LENNOX INTL INC Stock 526107107 0 0 SH SOLE 0 0 0 LILLY ELI & CO COM Stock 532457108 132 462 SH SOLE 462 0 0 LINCOLN NATL CORP IND COM Stock 534187109 0 6 SH SOLE 6 0 0 LINDE PLC SHS Stock G5494J103 82 256 SH SOLE 256 0 0 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 24 202 SH SOLE 202 0 0 LIVENT CORP COM Stock 53814L108 365 14000 SH SOLE 14000 0 0 LOCKHEED MARTIN CORP Stock 539830109 557 1262 SH SOLE 1262 0 0 LOWES COS INC COM Stock 548661107 668 3304 SH SOLE 3304 0 0 LSI LOGIC CORP REIT 53223X107 2 12 SH SOLE 12 0 0 LUCID GROUP INC COM Stock 549498103 5 200 SH SOLE 200 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 0 12 SH SOLE 12 0 0 LYFT INC CL A COM Stock 55087P104 10 249 SH SOLE 249 0 0 MAGNA INTL INC CL A Stock 559222401 1184 18415 SH SOLE 18415 0 0 MANULIFE FINL CORP Stock 56501R106 94 4381 SH SOLE 4381 0 0 MARATHON PETE CORP Stock 56585A102 31 360 SH SOLE 360 0 0 MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW ETF 92189F791 156 3334 SH SOLE 3334 0 0 MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 4 101 SH SOLE 101 0 0 MARQETA INC CLASS A COM Stock 57142B104 1 50 SH SOLE 50 0 0 MARRIOTT INTL INC Stock 571903202 45 255 SH SOLE 255 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 2 10 SH SOLE 10 0 0 MARVELL TECHNOLOGY GROUP LTD Stock 573874104 43 602 SH SOLE 602 0 0 MASTERCARD INC Stock 57636Q104 322 901 SH SOLE 901 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 158 1795 SH SOLE 1795 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 7 72 SH SOLE 72 0 0 MCDONALDS CORP COM Stock 580135101 503 2033 SH SOLE 2033 0 0 MCKESSON CORP Stock 58155Q103 10 31 SH SOLE 31 0 0 MDU RES GROUP INC COM Stock 552690109 0 0 SH SOLE 0 0 0 MEDTRONIC PLC SHS Stock G5960L103 130 1175 SH SOLE 1175 0 0 MERCADOLIBRE INC Stock 58733R102 6 5 SH SOLE 5 0 0 MERCK & CO INC Stock 58933Y105 414 5040 SH SOLE 5040 0 0 META MATERIALS INC COM Stock 59134N104 1 300 SH SOLE 300 0 0 META PLATFORMS INC CL A Stock 30303M102 367 1652 SH SOLE 1652 0 0 METLIFE INC COM Stock 59156R108 922 13123 SH SOLE 13123 0 0 MEXICO FD INC COM CEF 592835102 14 858 SH SOLE 858 0 0 MGM RESORTS INTERNATIONAL Stock 552953101 14 340 SH SOLE 340 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 41 523 SH SOLE 523 0 0 MICROSOFT Stock 594918104 5158 16729 SH SOLE 16729 0 0 MICROVISION INC DEL COM NEW Stock 594960304 2 500 SH SOLE 500 0 0 MID-AMER APT CMNTYS INC COM REIT 59522J103 1 6 SH SOLE 6 0 0 MIDDLEBY CORP COM Stock 596278101 1 4 SH SOLE 4 0 0 MIDDLESEX WTR CO COM Stock 596680108 86 818 SH SOLE 818 0 0 MONDELEZ INTL INC CL A Stock 609207105 108 1719 SH SOLE 1719 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 9 108 SH SOLE 108 0 0 MORGAN STANLEY Stock 617446448 162 1855 SH SOLE 1855 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 9 39 SH SOLE 39 0 0 MSA SAFETY INC COM Stock 553498106 15 115 SH SOLE 115 0 0 MUELLER WTR PRODS INC COM SER A Stock 624758108 45 3513 SH SOLE 3513 0 0 NASDAQ STK MKT INC Stock 631103108 3 15 SH SOLE 15 0 0 NATERA INC COM Stock 632307104 5 110 SH SOLE 110 0 0 NATIONAL GRID TRANSCO PLC ADR 636274409 36 470 SH SOLE 470 0 0 NATIONAL INSTRS CORP COM Stock 636518102 0 12 SH SOLE 12 0 0 NATIONAL VISION HLDGS INC COM Stock 63845R107 9 208 SH SOLE 208 0 0 NAVIENT CORPORATION COM Stock 63938C108 1 74 SH SOLE 74 0 0 NCR CORP Stock 62886E108 1 14 SH SOLE 14 0 0 NEOGEN CORP COM Stock 640491106 0 16 SH SOLE 16 0 0 NETAPP INC Stock 64110D104 4 44 SH SOLE 44 0 0 NETFLIX INC COM Stock 64110L106 19 52 SH SOLE 52 0 0 NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 8 763 SH SOLE 763 0 0 NEWELL 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