$1.36Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECH INC | 0.00 | 257 | 35,864 | ADDED | 107 | |
AAL | AMERICAN AIRLS GROUP INC COM | 0.00 | 3,924 | 53,926 | ADDED | 267 | |
AAPL | APPLE INC | 0.98 | 69,068 | 13,297,800 | ADDED | 2.54 | |
AAXJ | ISHARES AMT-FREE MUNI BOND ETF | 0.66 | 82,343 | 8,926,860 | ADDED | 8.69 | |
AAXJ | ISHARES TR KLD 400 SOCIAL INDEX FD | 0.43 | 63,917 | 5,819,700 | REDUCED | -1.33 | |
AAXJ | ISHARES MSCI EAFE SMALL CAP ETF | 0.39 | 85,292 | 5,279,600 | ADDED | 0.34 | |
AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.28 | 72,310 | 3,767,380 | REDUCED | -7.41 | |
AAXJ | ISHARES MSCI ACWI EX US | 0.23 | 62,344 | 3,182,060 | ADDED | 15.35 | |
AAXJ | ISHARES MSCI EAFE GROWTH INDEX ETF | 0.15 | 20,670 | 2,001,890 | REDUCED | -37.15 | |
AAXJ | ISHARES MBS BOND ETF | 0.10 | 15,206 | 1,430,590 | ADDED | 3.66 | |
AAXJ | ISHARES 1-3 YR CREDIT BOND ETF | 0.09 | 24,844 | 1,273,880 | ADDED | 83.51 | |
AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.03 | 4,916 | 437,824 | ADDED | 5.9 | |
AAXJ | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 0.02 | 2,585 | 270,871 | ADDED | 1.02 | |
AAXJ | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 0.02 | 2,556 | 269,577 | REDUCED | -31.75 | |
AAXJ | ISHARES TR MSCI ACWIINDEX FD | 0.01 | 1,059 | 107,796 | REDUCED | -0.47 | |
AAXJ | ISHARES GLOBAL CLEAN ENERGY ETF | 0.00 | 4,556 | 70,950 | ADDED | 0.8 | |
AAXJ | ISHARES DJ US OIL EQUIPMENTINDEX | 0.00 | 2,650 | 58,100 | ADDED | 0.57 | |
AAXJ | ISHARES TR MID GRWTH INDX ETF | 0.00 | 693 | 44,688 | ADDED | 0.58 | |
AAXJ | ISHARES TR LEHMAN SHORT TREA BDFD | 0.00 | 312 | 34,376 | ADDED | 173 | |
ABBV | ABBVIE INC COM | 0.06 | 5,011 | 776,598 | ADDED | 16.62 | |
ABC | CENCORA INC COM | 0.00 | 147 | 30,197 | REDUCED | -2.65 | |
ABT | ABBOTT LABS COM | 0.05 | 5,661 | 623,192 | ADDED | 0.37 | |
ACES | ALPS TRUST ETF ALERIAN MLP | 0.01 | 4,283 | 182,140 | ADDED | 15.94 | |
ACN | ACCENTURE LTD BERMUDA CL A | 0.01 | 226 | 79,425 | ADDED | 4.15 | |
ACWF | BLACKROCK ULTRA SHORT-TERM BOND ETF | 4.28 | 1,159,140 | 58,374,400 | ADDED | 2.8 | |
ACWF | ISHARES TREASURY FLOATING RATE BOND ETF | 0.07 | 18,449 | 931,137 | ADDED | 328 | |
ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 0.06 | 16,267 | 749,443 | REDUCED | -0.69 | |
ACWF | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0.01 | 4,423 | 109,526 | REDUCED | -0.14 | |
ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.00 | 1,288 | 69,358 | ADDED | 1.5 | |
ACWF | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 0.00 | 851 | 26,827 | ADDED | 0.71 | |
ACWV | ISHARES INC MSCI EMUINDEX FD | 0.02 | 6,641 | 315,057 | REDUCED | -11.72 | |
ACWV | ISHARES INC MSCI GLOBAL SILVER MINERS FD | 0.00 | 7,327 | 74,598 | REDUCED | -35.81 | |
ADBE | ADOBE SYS INC | 0.01 | 263 | 157,055 | ADDED | 4.78 | |
ADI | ANALOG DEVICES INC COM | 0.07 | 4,953 | 983,661 | REDUCED | -12.37 | |
ADM | ARCHER DANIELS MIDLAND CO COM | 0.00 | 402 | 29,104 | ADDED | 0.75 | |
ADP | AUTOMATIC DATA PROCESSING INC COM | 0.03 | 1,930 | 449,758 | ADDED | 5.93 | |
AEP | AMERICAN ELEC PWR CO INC COM | 0.01 | 2,009 | 163,185 | REDUCED | -2.81 | |
AER | AERCAP HOLDINGS NV SHS | 0.01 | 2,753 | 204,603 | REDUCED | -57.36 | |
AFK | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 0.01 | 2,641 | 100,134 | ADDED | 0.99 | |
AFL | AFLAC INC COM | 0.00 | 680 | 56,144 | ADDED | 0.74 | |
AFTY | PACER TRENDPILOT US LARGE CAP ETF | 0.01 | 2,447 | 105,921 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P 500 INDEX | 6.43 | 183,590 | 87,688,400 | ADDED | 1.08 | |
AGG | ISHARES AGGREGATE BOND ETF | 5.95 | 817,022 | 81,089,500 | ADDED | 20.04 | |
AGG | ISHARES TR RUSSELL MIDCAP INDEX FD | 3.70 | 648,382 | 50,398,700 | ADDED | 3.25 | |
AGG | ISHARES MSCI EMERGING MARKETS ETF | 1.51 | 510,970 | 20,546,100 | ADDED | 0.23 | |
AGG | ISHARES 1-3 YR TREASURY BOND ETF | 0.42 | 70,551 | 5,788,060 | REDUCED | -0.43 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.32 | 14,234 | 4,315,490 | REDUCED | -14.63 | |
AGG | ISHARES DJ US TECHNOLOGY | 0.19 | 20,971 | 2,574,220 | ADDED | 28.78 | |
AGG | ISHARES TR S&P 100 INDEX FUND | 0.14 | 8,513 | 1,901,780 | ADDED | 404 | |
AGG | ISHARES MSCI EAFE ETF | 0.14 | 24,412 | 1,839,480 | ADDED | 26.78 | |
AGG | ISHARES S&P SMALLCAP 600 ETF | 0.13 | 16,182 | 1,751,800 | ADDED | 26.22 | |
AGG | ISHARES RUSSELL MIDCAP GROWTH ETF | 0.13 | 16,545 | 1,728,340 | ADDED | 6.17 | |
AGG | ISHARES S&P 500 GROWTH ETF | 0.12 | 21,612 | 1,623,070 | ADDED | 9.44 | |
AGG | ISHARES TR S&P GLOBAL 100 INDEXFD | 0.11 | 17,940 | 1,444,580 | ADDED | 0.54 | |
AGG | ISHARES S&P GLOBAL ENERGY | 0.08 | 26,705 | 1,044,460 | NEW | ||
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.07 | 6,116 | 1,010,680 | ADDED | 0.46 | |
AGG | ISHARES CORE S&P MID CAP ETF | 0.05 | 2,618 | 725,741 | REDUCED | -56.04 | |
AGG | ISHARES RUSSELL 2000 VALUE | 0.04 | 3,875 | 601,994 | ADDED | 0.57 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.04 | 2,470 | 495,817 | ADDED | 2.11 | |
AGG | ISHARES MORNINGSTAR LARGE GROWTH ETF | 0.03 | 6,775 | 459,527 | ADDED | 16.67 | |
AGG | ISHARES 20 YR TREASURY ETF | 0.03 | 4,085 | 403,954 | ADDED | 13.16 | |
AGG | ISHARES S&P 500 VALUE ETF | 0.02 | 1,389 | 241,582 | ADDED | 1.02 | |
AGG | ISHARES IBOXX CORPORATE BOND ETF | 0.01 | 1,277 | 141,360 | ADDED | 83.21 | |
AGG | ISHARES CORE S&P US VALUE ETF | 0.01 | 1,531 | 129,174 | ADDED | 0.79 | |
AGG | ISHARES GLOBAL TECH ETF | 0.01 | 1,514 | 103,268 | ADDED | 0.2 | |
AGG | ISHARES NASDAQ BIOTECHNOLOGY | 0.01 | 672 | 91,426 | ADDED | 27.51 | |
AGG | ISHARES RUSSELL MIDCAP VALUE INDEX | 0.01 | 748 | 87,037 | ADDED | 11.31 | |
AGG | ISHARES DJ US ENERGY | 0.01 | 1,744 | 76,945 | NEW | ||
AGG | ISHARES EUROPE 350 INDEX | 0.00 | 1,161 | 61,370 | ADDED | 53.17 | |
AGG | ISHARES TIPS BOND ETF | 0.00 | 566 | 60,870 | REDUCED | -6.45 | |
AGG | ISHARES RUSSELL 2000 GROWTH INDEX | 0.00 | 200 | 50,494 | ADDED | 0.5 | |
AGG | ISHARES GLOBAL COMM SERVICES ETF | 0.00 | 491 | 36,706 | ADDED | 134 | |
AGG | ISHARES DJ SELECT DIVIDEND | 0.00 | 292 | 34,327 | ADDED | 2.46 | |
AGG | ISHARES DJ US INDUSTRIAL | 0.00 | 282 | 32,262 | ADDED | 143 | |
AGG | ISHARES TR RUSSELL 1000 INDEX ETF | 0.00 | 123 | 32,258 | ADDED | 70.83 | |
AGGP | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 0.04 | 19,535 | 588,032 | REDUCED | -0.01 | |
AGNG | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 0.00 | 1,463 | 65,283 | ADDED | 1.46 | |
AGNG | GLOBAL X URANIUM ETF | 0.00 | 1,523 | 42,172 | ADDED | 191 | |
AGNG | GLOBAL X INTERNET OF THINGS ETF | 0.00 | 1,018 | 35,959 | UNCHANGED | 0.00 | |
AGNG | GLOBAL X FINTECH ETF | 0.00 | 1,103 | 28,218 | UNCHANGED | 0.00 | |
AGT | ISHARES ESG AWARE MSCI EAFE ETF | 0.40 | 72,604 | 5,484,580 | ADDED | 3.06 | |
AGT | ISHARES ESG AWARE MSCI USA ETF | 0.25 | 32,912 | 3,453,140 | ADDED | 1.9 | |
AGT | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 0.04 | 20,445 | 500,512 | REDUCED | -19.75 | |
AGT | ISHARES MSCI INTL VALUE FACTOR ETF | 0.00 | 1,574 | 41,727 | REDUCED | -63.68 | |
AGZD | WISDOMTREE TR INTL LARGECAP DIVID FD | 0.22 | 61,324 | 3,020,740 | REDUCED | -4.57 | |
AGZD | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 0.10 | 30,339 | 1,386,210 | REDUCED | -19.78 | |
AGZD | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 0.06 | 24,806 | 798,025 | REDUCED | -4.71 | |
AIEQ | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 0.00 | 1,079 | 65,214 | UNCHANGED | 0.00 | |
AJG | GALLAGHER ARTHUR J &CO | 0.01 | 391 | 88,141 | ADDED | 234 | |
ALL | ALLSTATE CORP | 0.00 | 375 | 52,517 | ADDED | 1.35 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.01 | 527 | 100,873 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC COM | 0.01 | 528 | 85,719 | ADDED | 8.42 | |
AMGN | AMGEN INC | 0.04 | 1,980 | 570,453 | ADDED | 0.76 | |
AMP | AMERIPRISE FINANCIAL INC. | 0.01 | 403 | 153,415 | ADDED | 0.25 | |
AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.06 | 9,792 | 764,143 | REDUCED | -50.64 | |
AMPS | ISHARES GNMA BOND ETF | 0.01 | 1,845 | 81,673 | ADDED | 177 | |
AMPS | ISHARES U.S. TREASURY BOND ETF | 0.00 | 1,595 | 36,754 | REDUCED | -0.19 | |
AMT | AMERICAN TOWER CORP | 0.11 | 6,752 | 1,457,620 | REDUCED | -16.8 | |
AMX | AMERICA MOVIL SERIES L ADR | 0.00 | 1,790 | 33,152 | ADDED | 1.47 | |
AMZN | AMAZON.COM INC | 0.16 | 14,769 | 2,244,120 | ADDED | 4.06 | |
ANDE | ANDERSONS INC COM | 0.00 | 817 | 47,033 | ADDED | 0.37 | |
AOA | ISHARES RUSSELL TOP 200 GROWTH ETF | 8.66 | 673,690 | 118,044,000 | REDUCED | -0.94 | |
AOA | ISHARES RUSSELL TOP 200 VALUE ETF | 0.10 | 20,175 | 1,415,690 | REDUCED | -3.71 | |
AON | AON CORP | 0.00 | 108 | 31,596 | UNCHANGED | 0.00 | |
APD | AIR PRODS & CHEMS INC COM | 0.01 | 476 | 130,458 | ADDED | 0.85 | |
ARKF | ARK INNOVATION ETF | 0.00 | 975 | 51,098 | REDUCED | -7.14 | |
ARKF | ARK FINTECH INNOVATION ETF | 0.00 | 1,282 | 35,358 | UNCHANGED | 0.00 | |
ATO | ATMOS ENERGY CORP | 0.00 | 284 | 33,014 | ADDED | 0.71 | |
AVGO | AVAGO TECHNOLOGIES LTD | 0.03 | 387 | 433,022 | ADDED | 10.26 | |
AXP | AMERICAN EXPRESS CO COM | 0.04 | 2,572 | 481,985 | ADDED | 0.78 | |
BA | BOEING CO COM | 0.01 | 340 | 88,829 | REDUCED | -10.76 | |
BAB | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 0.00 | 1,504 | 40,494 | NEW | ||
BAC | BANK AMERICA CORP COM | 0.05 | 20,767 | 699,249 | REDUCED | -1.74 | |
BBAX | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 0.18 | 47,410 | 2,405,590 | ADDED | 0.57 | |
BBAX | JPMORGAN U.S. VALUE FACTOR ETF | 0.11 | 37,538 | 1,448,230 | REDUCED | -8.78 | |
BBAX | JPMORGAN U.S. QUALITY FACTOR ETF | 0.06 | 17,606 | 842,663 | REDUCED | -3.42 | |
BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.05 | 11,836 | 650,760 | REDUCED | -0.39 | |
BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.03 | 7,101 | 356,708 | REDUCED | -1.5 | |
BDX | BECTON DICKINSON & CO COM | 0.00 | 283 | 69,141 | ADDED | 0.35 | |
BGRN | ISHARES ESG AWARE US AGGREGATE BOND ETF | 0.22 | 61,772 | 2,949,000 | ADDED | 109 | |
BGRN | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 0.08 | 29,602 | 1,125,180 | ADDED | 3.67 | |
BGRN | ISHARES U.S. INFRASTRUCTURE ETF | 0.07 | 23,144 | 932,025 | ADDED | 14.26 | |
BGRN | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 0.00 | 938 | 32,364 | ADDED | 0.54 | |
BHF | BRIGHTHOUSE FINL INC COM | 0.00 | 1,405 | 74,353 | UNCHANGED | 0.00 | |
BHP | BHP GROUP LTD SPONSORED ADS | 0.00 | 984 | 67,266 | ADDED | 1.34 | |
BIIB | BIOGEN IDEC INC | 0.02 | 964 | 249,663 | REDUCED | -2.03 | |
BIL | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 2.51 | 1,150,950 | 34,275,300 | REDUCED | -13.54 | |
BIL | SPDR PORTFOLIO S&P 500 ETF | 1.32 | 322,274 | 18,015,200 | ADDED | 10.21 | |
BIL | SPDR BARCLAYS CAPITAL LONG TERM TREASURIES | 0.30 | 139,991 | 4,062,570 | ADDED | 1.28 | |
BIL | SPDR SER TR LEHMAN INTER TERM TREAS ETF | 0.27 | 128,923 | 3,682,060 | ADDED | 1.24 | |
BIL | SPDR SER TR S&P DIVID ETF | 0.14 | 15,103 | 1,887,480 | REDUCED | -13.39 | |
BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.01 | 2,165 | 197,937 | REDUCED | -0.69 | |
BIL | SPDR ICE PREFERRED SECURITIES ETF | 0.01 | 2,326 | 77,999 | ADDED | 15.03 | |
BIL | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 0.00 | 907 | 65,496 | ADDED | 124 | |
BIL | SPDR S&P AEROSPACE & DEFENSE ETF | 0.00 | 445 | 60,312 | ADDED | 0.23 | |
BIV | VANGUARD TOTAL BOND MARKET ETF | 2.49 | 461,665 | 33,955,500 | ADDED | 0.66 | |
BIV | VANGUARD SHORT TERM BOND | 0.08 | 14,653 | 1,128,610 | ADDED | 9.46 | |
BK | BANK NEW YORK MELLON CORP COM | 0.00 | 980 | 51,046 | ADDED | 1.14 | |
BLDR | BUILDERS FIRSTSOURCE INC COM | 0.01 | 748 | 124,871 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 0.01 | 109 | 88,587 | ADDED | 0.93 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 364 | 35,097 | ADDED | 21.33 | |
BMY | BRISTOL-MYERS SQUIBB CO COM | 0.00 | 1,179 | 60,543 | REDUCED | -9.59 | |
BNDD | KRANESHARES GLOBAL CARBON STRATEGY ETF | 0.00 | 1,051 | 38,352 | UNCHANGED | 0.00 | |
BNDW | VANGUARD TOTAL WORLD BOND ETF | 0.23 | 44,766 | 3,098,280 | REDUCED | -27.5 | |
BNDW | VANGUARD RUSSELL2000 INDEX FD ETF | 0.03 | 5,184 | 420,469 | ADDED | 3.37 | |
BNDW | VANGUARD SHORT TERM CORP BOND FD ETF | 0.02 | 2,798 | 216,522 | ADDED | 0.11 | |
BNDW | VANGUARD RUSSELL 2000 VALUE ETF | 0.01 | 558 | 76,224 | ADDED | 0.72 | |
BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.04 | 12,519 | 618,013 | ADDED | 12.32 | |
BOB | EA BRIDGEWAY BLUE CHIP ETF EA BRIDGEWAY BLUE CHIP ETF | 0.01 | 8,943 | 92,834 | ADDED | 1.68 | |
BRKA | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.19 | 7,291 | 2,600,680 | ADDED | 0.75 | |
BRKA | BERKSHIRE HATHAWAY INC DEL CL A | 0.04 | 1.00 | 542,625 | UNCHANGED | 0.00 | |
BRKL | BROOKLINE BANCORP INC CMN | 0.01 | 17,584 | 191,844 | ADDED | 1.44 | |
BRZU | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 0.01 | 1,320 | 111,794 | NEW | ||
BSAE | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 4.57 | 1,212,310 | 62,324,700 | ADDED | 3.35 | |
BSX | BOSTON SCIENTIFIC CORP | 0.00 | 1,224 | 70,759 | ADDED | 5.97 | |
BWEN | BROADWIND INC COM NEW | 0.00 | 19,687 | 54,533 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC COM | 0.02 | 2,338 | 306,215 | ADDED | 1.3 | |
BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.08 | 11,109 | 1,057,580 | REDUCED | -6.82 | |
C | CITIGROUP INC | 0.01 | 1,533 | 78,898 | REDUCED | -4.6 | |
CADL | CANDEL THERAPEUTICS INC COM | 0.01 | 76,910 | 113,058 | REDUCED | -20.96 | |
CAH | CARDINAL HEALTH INC | 0.01 | 1,103 | 111,208 | ADDED | 0.00 | |
CARR | CARRIER GLOBAL CORPORATION COM | 0.00 | 1,163 | 66,820 | REDUCED | -22.93 | |
CARZ | FIRST TRUST NASDAQ CYBERSECURITY ETF | 0.00 | 1,253 | 67,510 | ADDED | 6.55 | |
CARZ | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 0.00 | 264 | 33,839 | ADDED | 0.38 | |
CAT | CATERPILLAR INC COM | 0.03 | 1,200 | 355,022 | ADDED | 36.67 | |
CB | CHUBB LIMITED COM | 0.00 | 242 | 54,865 | ADDED | 1.68 | |
CBU | COMMUNITY BK SYS INC COM | 0.01 | 2,890 | 150,649 | ADDED | 1.05 | |
CCI | CROWN CASTLE INTL CORP | 0.00 | 405 | 46,700 | ADDED | 1.25 | |
CCV | COMCAST CORP NEW CL A | 0.06 | 19,139 | 839,256 | REDUCED | -18.52 | |
CDNS | CADENCE DESIGN SYSTEM INC COM | 0.00 | 188 | 51,342 | ADDED | 5.03 | |
CE | CELANESE CORPORATION | 0.00 | 192 | 29,957 | ADDED | 0.52 | |
CEF | CENTRAL FUND OF CANADA LTD | 0.00 | 3,500 | 67,025 | NEW | ||
CEG | CONSTELLATION ENERGY CORP COM | 0.00 | 444 | 51,902 | ADDED | 0.91 | |
CHD | CHURCH & DWIGHT INC | 0.02 | 2,355 | 222,714 | ADDED | 0.3 | |
CI | CIGNA CORP | 0.03 | 1,181 | 353,660 | REDUCED | -40.2 | |
CL | COLGATE PALMOLIVE CO COM | 0.02 | 2,676 | 213,332 | ADDED | 0.64 | |
CLX | CLOROX CO DEL COM | 0.01 | 755 | 107,787 | ADDED | 0.53 | |
CMI | CUMMINS INC COM | 0.00 | 247 | 59,314 | ADDED | 63.58 | |
COP | CONOCOPHILLIPS COM | 0.02 | 2,286 | 265,380 | ADDED | 5.88 | |
COST | COSTCO WHOLESALE CORP | 0.03 | 517 | 341,757 | ADDED | 0.19 | |
CRM | SALESFORCE COM | 0.20 | 10,481 | 2,758,040 | ADDED | 0.23 | |
CROX | CROCS INC | 0.01 | 1,773 | 165,616 | UNCHANGED | 0.00 | |
CRWD | CROWDSTRIKE HLDGS INC CL A | 0.02 | 856 | 218,601 | ADDED | 32.92 | |
CSCO | CISCO SYS INC | 0.06 | 14,772 | 746,285 | REDUCED | -10.82 | |
CSD | INVESCO FTSE RAFI US 1000 ETF | 7.00 | 2,711,260 | 95,436,500 | ADDED | 2.28 | |
CSD | INVESCO LARGE CAP GROWTH ETF | 0.01 | 1,404 | 109,152 | ADDED | 0.14 | |
CSD | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 0.00 | 1,141 | 61,838 | ADDED | 0.35 | |
CSD | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 0.00 | 301 | 47,505 | REDUCED | -33.85 | |
CSD | POWERSHARES INTL DIVID ACHIEVERS PORT | 0.00 | 2,066 | 38,148 | ADDED | 0.54 | |
CSD | POWERSHARES FTSE RAFI US 1500 S/M PT | 0.00 | 869 | 32,589 | ADDED | 0.35 | |
CSD | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 0.00 | 270 | 32,025 | NEW | ||
CSD | INVESCO FINANCIAL PREFERRED ETF | 0.00 | 2,026 | 29,547 | NEW | ||
CSX | CSX CORP | 0.01 | 2,420 | 83,916 | ADDED | 6.94 | |
CTVA | CORTEVA INC COM | 0.00 | 624 | 29,925 | ADDED | 0.32 | |
CVS | CVS HEALTH CORP COM | 0.03 | 4,562 | 360,245 | REDUCED | -33.86 | |
CVX | CHEVRON CORP NEW COM | 0.05 | 4,946 | 737,833 | ADDED | 24.68 | |
CWI | SPDR S&P WORLD EX-US | 7.47 | 2,996,340 | 101,906,000 | ADDED | 3.78 | |
CWI | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 0.98 | 420,275 | 13,348,000 | ADDED | 3.32 | |
CXW | CORECIVIC INC COM | 0.00 | 5,001 | 72,665 | REDUCED | -69.36 | |
D | DOMINION RESOURCES INC | 0.00 | 676 | 31,808 | REDUCED | -25.55 | |
DAL | DELTA AIR LINES INC DEL CMN | 0.07 | 25,393 | 1,021,590 | ADDED | 6.44 | |
DAVA | ENDAVA PLC ADS | 0.18 | 31,170 | 2,426,580 | REDUCED | -0.1 | |
DD | DUPONT DE NEMOURS INC COM | 0.00 | 535 | 41,211 | ADDED | 2.69 | |
DE | DEERE & CO COM | 0.01 | 369 | 147,866 | ADDED | 0.54 | |
DELL | DELL TECHNOLOGIES INC CL C | 0.04 | 6,158 | 471,129 | ADDED | 265 | |
DEO | DIAGEO PLC | 0.01 | 988 | 143,926 | ADDED | 0.51 | |
DFAC | DIMENSIONAL U.S. EQUITY ETF | 0.08 | 21,878 | 1,133,940 | ADDED | 0.46 | |
DFAC | DIMENSIONAL US MARKETWIDE VALUE ETF | 0.04 | 14,155 | 526,867 | ADDED | 0.39 | |
DFAC | DIMENSIONAL U.S. TARGETED VALUE ETF | 0.04 | 9,004 | 471,191 | ADDED | 9.18 | |
DFAC | DIMENSIONAL U.S. SMALL CAP ETF | 0.03 | 7,367 | 439,276 | ADDED | 1.14 | |
DHR | DANAHER CORP | 0.01 | 835 | 193,270 | ADDED | 1.82 | |
DIA | SPDR DOW JONES INDUSTRIAL ETF | 0.01 | 409 | 154,266 | ADDED | 64.92 | |
DINO | HF SINCLAIR CORP COM | 0.00 | 661 | 36,740 | NEW | ||
DIS | DISNEY WALT CO COM | 0.04 | 5,674 | 512,310 | REDUCED | -5.04 | |
DKNG | DRAFTKINGS INC NEW COM CL A | 0.01 | 3,047 | 107,426 | ADDED | 17.92 | |
DMXF | ISHARES ESG SCREENED S&P MID-CAP ETF | 0.08 | 28,933 | 1,091,530 | NEW | ||
DOW | DOW INC COM | 0.00 | 551 | 30,222 | REDUCED | -2.82 | |
DUK | DUKE ENERGY CORP NEW COM NEW | 0.01 | 1,874 | 181,868 | ADDED | 3.71 | |
DVN | DEVON ENERGY CORP | 0.00 | 1,142 | 51,776 | ADDED | 36.28 | |
DWMF | WISDOMTREE CYBERSECURITY FUND | 0.00 | 2,645 | 67,108 | UNCHANGED | 0.00 | |
DXCM | DEXCOM INC COM | 0.00 | 507 | 62,914 | NEW | ||
EBC | EASTERN BANKSHARES INC COM | 0.06 | 54,729 | 777,161 | ADDED | 283 | |
EBTC | ENTERPRISE BANCORP INC MASS COM | 0.01 | 2,559 | 82,573 | ADDED | 0.83 | |
ED | CONSOLIDATED EDISON INC COM | 0.02 | 2,354 | 214,195 | ADDED | 0.86 | |
EDV | VANGUARD MEGA CAP GROWTH ETF | 0.17 | 9,054 | 2,349,790 | REDUCED | -6.36 | |
EDV | VANGUARD MEGA CAP ETF | 0.01 | 467 | 79,198 | NEW | ||
ELV | ELEVANCE HEALTH INC COM | 0.00 | 75.00 | 35,456 | ADDED | 1.35 | |
EMGF | ISHARES ESG AWARE MSCI EM ETF | 0.12 | 51,493 | 1,650,880 | ADDED | 4.59 | |
EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.07 | 18,075 | 1,001,570 | ADDED | 473 | |
EMGF | ISHARES CORE MSCI EMERGING MKTS | 0.03 | 6,737 | 340,778 | ADDED | 1.55 | |
EMGF | ISHARES MSCI JAPAN ETF | 0.02 | 3,827 | 245,498 | ADDED | 0.71 | |
EMR | EMERSON ELEC CO COM | 0.01 | 1,410 | 137,243 | ADDED | 0.21 | |
EOG | EOG RESOURCES INC | 0.01 | 995 | 120,427 | REDUCED | -62.57 | |
EQIX | EQUINIX INC COM | 0.00 | 54.00 | 43,933 | ADDED | 22.73 | |
ES | EVERSOURCE ENERGY COM | 0.03 | 6,051 | 373,472 | ADDED | 1.1 | |
ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 0.01 | 6,800 | 93,840 | NEW | ||
ETN | EATON CORP PLC SHS | 0.00 | 171 | 41,236 | ADDED | 4.27 | |
EW | EDWARDS LIFESCIENCES CORP COM | 0.01 | 1,201 | 91,614 | NEW | ||
EXC | EXELON CORP COM | 0.00 | 1,340 | 48,119 | ADDED | 1.44 | |
F | FORD MOTOR COMPANY | 0.00 | 3,789 | 46,198 | ADDED | 138 | |
FAST | FASTENAL CO | 0.00 | 1,089 | 70,599 | ADDED | 1.21 | |
FBCG | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0.01 | 604 | 86,891 | ADDED | 0.17 | |
FCX | FREEPORT MCMORAN COPPER | 0.01 | 2,399 | 102,141 | ADDED | 27.27 | |
FDX | FEDEX CORP | 0.00 | 129 | 32,642 | REDUCED | -16.23 | |
FE | FIRSTENERGY CORP | 0.00 | 1,731 | 63,484 | REDUCED | -0.92 | |
FIS | FIDELITY NATL INFO SVCS | 0.00 | 488 | 29,333 | ADDED | 0.83 | |
FMC | FMC CORP COM NEW | 0.04 | 7,768 | 489,784 | ADDED | 0.84 | |
FNDA | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 0.25 | 55,212 | 3,419,840 | REDUCED | -5.66 | |
FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.16 | 29,564 | 2,250,770 | REDUCED | -1.34 | |
FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.01 | 2,491 | 92,097 | ADDED | 78.44 | |
FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.01 | 1,344 | 75,858 | ADDED | 0.07 | |
FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.00 | 1,065 | 59,336 | ADDED | 133 | |
FNDA | SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | 0.00 | 871 | 53,273 | ADDED | 0.46 | |
FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 0.00 | 599 | 30,603 | ADDED | 0.84 | |
FSLR | FIRST SOLAR INC COM | 0.00 | 166 | 28,598 | NEW | ||
FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 0.08 | 27,445 | 1,113,200 | REDUCED | -5.34 | |
GBIL | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 0.00 | 846 | 27,641 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP COM | 0.02 | 1,247 | 323,868 | REDUCED | -39.64 | |
GE | GENERAL ELECTRIC CO COM NEW | 0.01 | 1,267 | 161,825 | ADDED | 37.27 | |
GILD | GILEAD SCIENCES INC | 0.00 | 888 | 72,008 | ADDED | 53.63 | |
GIS | GENERAL MLS INC COM | 0.02 | 3,595 | 234,219 | ADDED | 0.25 | |
GLD | SPDR GOLD ETF | 0.01 | 588 | 112,408 | ADDED | 38.35 | |
GLDM | SPDR GOLD MINISHARES TRUST | 0.00 | 804 | 32,892 | UNCHANGED | 0.00 | |
GOOG | GOOGLE INC | 0.15 | 14,655 | 2,047,160 | ADDED | 36.41 | |
GOOG | ALPHABET INC CAP STK CL C | 0.15 | 14,162 | 1,995,850 | ADDED | 33.04 | |
GPN | GLOBAL PAYMENTS INC | 0.01 | 1,122 | 142,513 | ADDED | 0.27 | |
GS | GOLDMAN SACHS GROUP INC | 0.01 | 372 | 143,539 | REDUCED | -0.8 | |
GTY | GETTY RLTY CORP NEW COM | 0.00 | 1,000 | 29,220 | NEW | ||
HBAN | HUNTINGTON BANCSHARES INC COM | 0.00 | 2,658 | 33,819 | ADDED | 2.07 | |
HD | HOME DEPOT | 0.12 | 4,595 | 1,592,560 | REDUCED | -0.24 | |
HLGE | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 1.81 | 899,400 | 24,661,600 | ADDED | 3.74 | |
HLT | HILTON WORLDWIDE HLDGS INC COM | 0.00 | 149 | 27,131 | ADDED | 0.68 | |
HON | HONEYWELL INTL INC | 0.03 | 1,786 | 374,645 | ADDED | 12.12 | |
HONE | HARBORONE BANCORP INC NEW COM NEW | 0.02 | 22,589 | 270,625 | ADDED | 0.75 | |
HROW | HARROW INC COM | 0.00 | 3,066 | 34,339 | UNCHANGED | 0.00 | |
HSIC | HENRY SCHEIN INC COM | 0.00 | 520 | 39,369 | UNCHANGED | 0.00 | |
HSY | HERSHEY CO COM | 0.00 | 253 | 47,353 | ADDED | 0.4 | |
HUBS | HUBSPOT INC COM | 0.01 | 289 | 167,776 | NEW | ||
IAU | ISHARES GOLD TRUST ETF | 0.02 | 5,590 | 218,210 | UNCHANGED | 0.00 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 3.86 | 748,212 | 52,636,800 | REDUCED | -1.64 | |
IBCE | ISHARES MSCI USA VALUE FACTOR ETF | 1.92 | 258,138 | 26,113,300 | ADDED | 3.69 | |
IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 1.83 | 169,324 | 24,914,400 | ADDED | 1.19 | |
IBCE | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 0.00 | 766 | 49,767 | ADDED | 0.39 | |
IBCE | ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.00 | 234 | 36,716 | ADDED | 0.43 | |
IBM | INTL BUSINESS MACHINES | 0.06 | 5,143 | 841,281 | REDUCED | -2.82 | |
ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.00 | 545 | 70,003 | ADDED | 8.78 | |
IDXX | IDEXX LABS INC | 0.01 | 322 | 178,726 | ADDED | 4.55 | |
IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 0.01 | 2,000 | 161,940 | NEW | ||
IMGN | IMMUNOGEN INC COM | 0.05 | 24,106 | 714,743 | NEW | ||
IMO | IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 | 0.00 | 682 | 39,034 | ADDED | 0.44 | |
INDB | INDEPENDENT BANK CORP MA | 0.01 | 2,795 | 183,983 | ADDED | 1.16 | |
INTC | INTEL CORP COM | 0.03 | 7,208 | 362,244 | ADDED | 2.69 | |
INTU | INTUIT INC | 0.00 | 56.00 | 35,550 | ADDED | 33.33 | |
IQV | IQVIA HLDGS INC COM | 0.00 | 200 | 46,276 | UNCHANGED | 0.00 | |
IRM | IRON MTN INC DEL COM | 0.00 | 469 | 32,842 | ADDED | 1.08 | |
ITW | ILLINOIS TOOL WKS INC COM | 0.02 | 1,007 | 263,966 | ADDED | 0.7 | |
IVOG | VANGUARD S&P SMALL-CAP 600 ETF | 2.71 | 372,808 | 36,978,900 | ADDED | 3.2 | |
IVOG | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 0.05 | 7,681 | 679,786 | REDUCED | -6.2 | |
JNJ | JOHNSON & JOHNSON COM | 0.33 | 28,657 | 4,491,820 | REDUCED | -1.72 | |
JPM | JPMORGAN CHASE & CO COM | 0.12 | 9,575 | 1,628,840 | REDUCED | -13.4 | |
JUPW | SAFETY SHOT INC COM NEW | 0.00 | 13,000 | 45,630 | REDUCED | -13.33 | |
KKR | KKR & CO INC COM | 0.00 | 325 | 26,988 | ADDED | 6.91 | |
KLAC | KLA-TENCOR CORP | 0.00 | 55.00 | 32,519 | UNCHANGED | 0.00 | |
KMB | KIMBERLY-CLARK CORP COM | 0.01 | 989 | 120,260 | ADDED | 0.92 | |
KMI | KINDER MORGAN INC | 0.01 | 4,936 | 87,079 | REDUCED | -54.93 | |
KO | COCA COLA CO COM | 0.02 | 4,556 | 268,491 | ADDED | 6.1 | |
LAMR | LAMAR ADVERTISING CO NEW CL A | 0.00 | 699 | 74,385 | UNCHANGED | 0.00 | |
LHX | L3HARRIS TECHNOLOGIES INC COM | 0.01 | 388 | 81,790 | REDUCED | -8.27 | |
LIN | LINDE PLC SHS | 0.01 | 238 | 98,124 | ADDED | 0.42 | |
LLY | ELI LILLY & CO COM | 0.08 | 1,898 | 1,106,480 | ADDED | 99.16 | |
LMT | LOCKHEED MARTIN CORP | 0.04 | 1,168 | 529,644 | REDUCED | -31.13 | |
LOW | LOWES COS INC COM | 0.06 | 3,399 | 756,627 | ADDED | 1.16 | |
LTHM | LIVENT CORP COM | 0.01 | 5,571 | 100,167 | UNCHANGED | 0.00 | |
LVS | LAS VEGAS SANDS CORP | 0.00 | 1,200 | 59,063 | ADDED | 7.72 | |
MA | MASTERCARD INC | 0.05 | 1,479 | 631,060 | ADDED | 3.72 | |
MAR | MARRIOTT INTL INC | 0.01 | 635 | 143,235 | ADDED | 146 | |
MCD | MCDONALDS CORP COM | 0.06 | 2,569 | 761,992 | ADDED | 0.31 | |
MDLZ | MONDELEZ INTL INC CL A | 0.01 | 1,529 | 110,815 | REDUCED | -15.62 | |
MDT | MEDTRONIC PLC SHS | 0.00 | 350 | 28,851 | REDUCED | -5.15 | |
MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 0.04 | 1,092 | 554,482 | REDUCED | -0.36 | |
MET | METLIFE INC COM | 0.07 | 13,802 | 912,766 | ADDED | 0.83 | |
META | META PLATFORMS INC CL A | 0.05 | 1,795 | 635,548 | ADDED | 21.28 | |
MFC | MANULIFE FINL CORP | 0.01 | 5,751 | 127,102 | ADDED | 1.05 | |
MGA | MAGNA INTL INC CL A | 0.06 | 14,409 | 851,325 | REDUCED | -21.75 | |
MKSI | MKS INSTRUMENTS INC | 0.00 | 547 | 56,345 | NEW | ||
MMM | 3M CO COM | 0.00 | 328 | 35,885 | ADDED | 1.23 | |
MO | ALTRIA GROUP INC COM | 0.00 | 938 | 37,871 | REDUCED | -10.84 | |
MPC | MARATHON PETE CORP | 0.01 | 1,142 | 169,560 | ADDED | 504 | |
MRK | MERCK & CO INC | 0.05 | 5,844 | 637,123 | ADDED | 15.22 | |
MS | MORGAN STANLEY | 0.02 | 2,327 | 217,008 | ADDED | 1.75 | |
MSEX | MIDDLESEX WTR CO COM | 0.00 | 840 | 55,185 | ADDED | 0.48 | |
MSFT | MICROSOFT | 0.51 | 18,453 | 6,939,220 | ADDED | 6.55 | |
MTB | M & T BK CORP COM | 0.01 | 1,043 | 142,991 | ADDED | 25.21 | |
MU | MICRON TECHNOLOGY INC COM | 0.01 | 1,286 | 109,804 | REDUCED | -52.76 | |
MWA | MUELLER WTR PRODS INC COM SER A | 0.00 | 3,632 | 52,312 | ADDED | 0.47 | |
NBTB | NBT BANCORP INC COM | 0.02 | 5,968 | 250,119 | UNCHANGED | 0.00 | |
NDVG | NUVEEN ESG LARGE-CAP VALUE ETF | 0.25 | 96,238 | 3,455,920 | ADDED | 6.05 | |
NDVG | NUVEEN ESG MID-CAP VALUE ETF | 0.02 | 8,524 | 268,861 | REDUCED | -65.57 | |
NDVG | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 0.01 | 5,348 | 157,361 | ADDED | 3.22 | |
NDVG | NUVEEN ESG MID-CAP GROWTH ETF | 0.01 | 3,302 | 139,801 | REDUCED | -79.28 | |
NDVG | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 0.00 | 1,700 | 45,826 | ADDED | 2.47 | |
NDVG | NUVEEN ESG SMALL-CAP ETF | 0.00 | 689 | 26,948 | ADDED | 1.17 | |
NEE | NEXTERA ENERGY INC COM | 0.04 | 10,070 | 611,652 | REDUCED | -3.35 | |
NEM | NEWMONT CORP COM | 0.00 | 1,610 | 66,651 | ADDED | 0.19 | |
NFLX | NETFLIX INC COM | 0.00 | 129 | 63,173 | REDUCED | -14.00 | |
NGG | NATIONAL GRID TRANSCO PLC | 0.00 | 497 | 33,849 | UNCHANGED | 0.00 | |
NHI | NATIONAL HEALTH INVS INC | 0.00 | 700 | 39,095 | NEW | ||
NKE | NIKE INC CLASS B | 0.03 | 3,158 | 342,950 | REDUCED | -1.22 | |
NOC | NORTHROP GRUMMAN CORP COM | 0.00 | 112 | 52,577 | ADDED | 16.67 | |
NOW | SERVICENOW INC COM | 0.00 | 70.00 | 49,454 | ADDED | 45.83 | |
NRG | NRG ENERGY INC NEW | 0.00 | 1,232 | 63,728 | REDUCED | -74.58 | |
NS | NUSTAR ENERGY LP UNIT COM | 0.00 | 2,164 | 40,425 | ADDED | 233 | |
NSC | NORFOLK SOUTHERN CRP | 0.03 | 1,900 | 449,216 | ADDED | 23.22 | |
NUE | NUCOR CORP COM | 0.01 | 568 | 98,897 | ADDED | 0.35 | |
NVDA | NVIDIA CORPORATION COM | 0.10 | 2,824 | 1,398,770 | ADDED | 4.09 | |
NVO | NOVO-NORDISK A/S ADR ADR CMN | 0.01 | 1,246 | 128,957 | ADDED | 114 | |
NVS | NOVARTIS AG ADR | 0.00 | 352 | 35,584 | ADDED | 13.55 | |
NVT | NVENT ELECTRIC PLC SHS | 0.00 | 625 | 36,966 | REDUCED | -0.79 | |
O | REALTY INCOME CORP | 0.00 | 493 | 28,313 | ADDED | 62.71 | |
OKE | ONEOK INC NEW COM | 0.01 | 1,408 | 98,939 | ADDED | 77.11 | |
OLED | UNIVERSAL DISPLAY CORP COM | 0.00 | 282 | 54,043 | UNCHANGED | 0.00 | |
OLN | OLIN CORP COM PAR $1 | 0.00 | 496 | 26,809 | ADDED | 0.4 | |
ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 0.00 | 867 | 51,366 | ADDED | 0.23 | |
ORCL | ORACLE CORPORATION | 0.12 | 16,155 | 1,703,300 | ADDED | 0.44 | |
OSK | OSHKOSH CORP COM | 0.00 | 488 | 52,917 | ADDED | 1.04 | |
OTIS | OTIS WORLDWIDE CORP COM | 0.01 | 964 | 86,281 | ADDED | 16.71 | |
PANW | PALO ALTO NETWORKS INC COM | 0.00 | 144 | 42,463 | ADDED | 2.13 | |
PAYX | PAYCHEX INC | 0.01 | 1,403 | 167,154 | ADDED | 0.36 | |
PBA | PEMBINA PIPELINE CORPORATION | 0.00 | 1,000 | 34,420 | NEW | ||
PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 0.00 | 2,076 | 27,611 | UNCHANGED | 0.00 | |
PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 0.03 | 6,481 | 396,343 | ADDED | 0.12 | |
PEP | PEPSICO INC COM | 0.08 | 6,471 | 1,099,180 | ADDED | 0.06 | |
PFE | PFIZER INC COM | 0.08 | 36,345 | 1,046,380 | REDUCED | -0.74 | |
PG | PROCTER AND GAMBLE CO COM | 0.31 | 29,181 | 4,276,180 | ADDED | 1.05 | |
PGR | PROGRESSIVE CORP COM | 0.00 | 352 | 56,106 | ADDED | 10.34 | |
PH | PARKER-HANNIFIN CORP COM | 0.00 | 70.00 | 32,340 | UNCHANGED | 0.00 | |
PHM | PULTE GROUP INC COM | 0.00 | 319 | 32,968 | REDUCED | -34.9 | |
PLD | PROLOGIS INC. COM | 0.00 | 510 | 68,037 | ADDED | 12.09 | |
PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.00 | 3,015 | 51,768 | REDUCED | -74.91 | |
PM | PHILIP MORRIS INTL INC | 0.00 | 630 | 59,314 | ADDED | 1.78 | |
PNC | PNC FINL SVCS GROUP INC COM | 0.01 | 878 | 136,017 | ADDED | 5.28 | |
PNR | PENTAIR PLC SHS | 0.00 | 464 | 33,756 | REDUCED | -1.07 | |
PPG | PPG INDS INC COM | 0.02 | 1,798 | 268,941 | REDUCED | -6.69 | |
PRU | PRUDENTIAL FINL INC | 0.01 | 782 | 81,113 | REDUCED | -10.42 | |
PSX | PHILLIPS 66 | 0.01 | 1,110 | 147,818 | ADDED | 96.81 | |
PXD | PIONEER NATURAL RESOURCES CO | 0.00 | 272 | 61,372 | ADDED | 3.42 | |
PYPL | PAYPAL HLDGS INC COM | 0.01 | 2,353 | 144,498 | REDUCED | -29.08 | |
QCOM | QUALCOMM INC | 0.02 | 1,875 | 271,276 | REDUCED | -1.94 | |
QQQ | POWERSHARES QQQ TR | 0.11 | 3,589 | 1,470,100 | REDUCED | -0.66 | |
RGLD | ROYAL GOLD INC | 0.01 | 773 | 93,563 | ADDED | 0.13 | |
RIO | RIO TINTO PLC SPON ADR | 0.00 | 449 | 33,476 | UNCHANGED | 0.00 | |
ROCK | GIBRALTAR INDS INC COM | 0.00 | 378 | 29,854 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION INC COM | 0.04 | 1,673 | 519,554 | ADDED | 6.36 | |
ROP | ROPER INDUSTRIES INC | 0.00 | 91.00 | 50,081 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION COM | 0.06 | 9,299 | 782,482 | ADDED | 0.64 | |
SBUX | STARBUCKS CORP | 0.02 | 2,389 | 229,424 | REDUCED | -8.33 | |
SCHW | CHARLES SCHWAB CORP | 0.01 | 1,102 | 75,842 | ADDED | 0.73 | |
SHEL | ROYAL DUTCH SHELL PLC-ADR | 0.01 | 1,962 | 129,131 | ADDED | 61.48 | |
SHW | SHERWIN WILLIAMS CO COM | 0.07 | 3,168 | 988,111 | ADDED | 0.22 | |
SLB | SCHLUMBERGER LTD COM STK | 0.00 | 994 | 51,757 | ADDED | 5.86 | |
SLV | ISHARES SILVER TRUST ETF | 0.00 | 1,224 | 26,659 | ADDED | 28.3 | |
SMCI | SUPER MICRO COMPUTER INC COM | 0.01 | 710 | 201,825 | REDUCED | -12.35 | |
SO | SOUTHERN CO COM | 0.01 | 2,769 | 194,173 | REDUCED | -1.14 | |
SPG | SIMON PROPERTY GROUP INC | 0.00 | 355 | 50,678 | ADDED | 1.72 | |
SPGI | S&P GLOBAL INC COM | 0.00 | 82.00 | 36,242 | ADDED | 34.43 | |
SPHD | POWERSHARES SP500 LOW VOLATILITY ETF | 0.00 | 451 | 28,277 | ADDED | 0.67 | |
SPY | SPDR S&P 500 ETF | 0.20 | 5,651 | 2,686,200 | ADDED | 6.12 | |
SRE | SEMPRA ENERGY | 0.01 | 2,180 | 162,953 | UNCHANGED | 0.00 | |
STT | STATE STR CORP COM | 0.01 | 1,705 | 132,130 | ADDED | 1.43 | |
SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 0.00 | 500 | 29,965 | NEW | ||
SYK | STRYKER CORP | 1.67 | 75,893 | 22,727,000 | ADDED | 0.01 | |
SYY | SYSCO CORP COM | 0.01 | 1,302 | 95,240 | ADDED | 1.17 | |
T | AT&T INC COM | 0.02 | 17,712 | 297,217 | REDUCED | -22.84 | |
TD | TORONTO DOMINION BANK | 0.00 | 1,139 | 73,625 | ADDED | 0.09 | |
TECH | BIO-TECHNE CORP COM | 0.00 | 500 | 38,646 | UNCHANGED | 0.00 | |
TECK | TECK RESOURCES LTD CL B | 0.00 | 710 | 30,014 | UNCHANGED | 0.00 | |
TGT | TARGET CORP COM | 0.01 | 1,023 | 145,794 | ADDED | 10.48 | |
THG | HANOVER INS GROUP INC COM | 0.00 | 360 | 43,806 | ADDED | 4,400 | |
TJX | TJX COS INC NEW COM | 0.01 | 1,458 | 136,861 | ADDED | 0.41 | |
TMO | THERMO FISHER SCIENTIFIC INC COM | 0.01 | 287 | 152,460 | REDUCED | -4.01 | |
TMUS | T-MOBILE US INC COM | 0.00 | 258 | 41,497 | ADDED | 0.78 | |
TOST | TOAST INC CL A | 0.00 | 2,435 | 44,463 | ADDED | 58.22 | |
TRV | TRAVELERS COMPANIES INC COM | 0.04 | 2,800 | 533,430 | ADDED | 424 | |
TSLA | TESLA MOTORS INC | 0.03 | 1,656 | 411,669 | REDUCED | -4.06 | |
TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.00 | 510 | 53,109 | ADDED | 28.79 | |
TT | TRANE TECHNOLOGIES PLC SHS | 0.00 | 134 | 32,907 | ADDED | 2.29 | |
TTEK | TETRA TECH INC NEW COM | 0.00 | 192 | 32,162 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC COM | 0.02 | 1,240 | 211,373 | ADDED | 1.06 | |
UAL | UNITED AIRLS HLDGS INC COM | 0.00 | 1,184 | 48,883 | ADDED | 5,820 | |
UFPI | UFP INDUSTRIES INC COM | 0.00 | 245 | 30,796 | ADDED | 0.41 | |
UFPT | UFP TECHNOLOGIES INC COM | 0.39 | 30,632 | 5,269,930 | UNCHANGED | 0.00 | |
UL | UNILEVER PLC SPON ADR NEW | 0.00 | 948 | 45,986 | ADDED | 29.86 | |
UNH | UNITEDHEALTH GROUP | 0.05 | 1,358 | 715,427 | ADDED | 0.97 | |
UNP | UNION PAC CORP COM | 0.14 | 7,574 | 1,860,430 | ADDED | 0.6 | |
UPS | UNITED PARCEL SERVICE INC | 0.01 | 1,211 | 190,484 | REDUCED | -0.16 | |
URI | UNITED RENTALS INC COM | 0.00 | 62.00 | 36,017 | UNCHANGED | 0.00 | |
V | VISA INC | 0.04 | 2,012 | 523,962 | ADDED | 4.25 | |
VAW | VANGUARD FINANCIALS ETF | 0.01 | 1,777 | 164,013 | UNCHANGED | 0.00 | |
VAW | VANGUARD CONSUMER STAPLES ETF | 0.00 | 265 | 50,611 | ADDED | 846 | |
VAW | VANGUARD INFORMATION TECHNOLOGY | 0.00 | 70.00 | 33,968 | UNCHANGED | 0.00 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.01 | 4,069 | 194,939 | ADDED | 54.19 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 3.15 | 1,045,920 | 42,987,400 | ADDED | 5.91 | |
VEU | VANGUARD FTSE ALL-WORLD EX-US | 0.07 | 16,289 | 914,468 | ADDED | 2.95 | |
VEU | VANGUARD FTSE ALL WORLD EX-US ETF | 0.03 | 2,947 | 339,042 | ADDED | 9.84 | |
VEU | VANGUARD EUROPEAN | 0.01 | 1,232 | 79,467 | ADDED | 0.65 | |
VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.00 | 467 | 48,135 | REDUCED | -0.64 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.16 | 13,036 | 2,221,400 | REDUCED | -5.41 | |
VIGI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0.00 | 1,013 | 67,371 | NEW | ||
VIGI | VANGUARD HIGH DIVIDEND YIELD | 0.00 | 463 | 51,765 | UNCHANGED | 0.00 | |
VIGI | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 0.00 | 576 | 36,720 | ADDED | 141 | |
VLO | VALERO ENERGY CORP | 0.01 | 846 | 110,053 | ADDED | 93.15 | |
VMC | VULCAN MATLS CO COM | 0.00 | 141 | 32,118 | ADDED | 8.46 | |
VNT | VONTIER CORPORATION COM | 0.00 | 1,217 | 42,053 | REDUCED | -81.93 | |
VOO | VANGUARD VALUE ETF | 5.23 | 476,873 | 71,292,500 | ADDED | 3.22 | |
VOO | VANGUARD MID CAP | 0.57 | 33,377 | 7,765,020 | REDUCED | -2.82 | |
VOO | VANGUARD GROWTH ETF | 0.52 | 22,723 | 7,064,350 | ADDED | 5.07 | |
VOO | VANGUARD LARGE CAP | 0.23 | 14,496 | 3,162,430 | REDUCED | -5.14 | |
VOO | VANGUARD SMALL CAP VALUE ETF | 0.14 | 10,211 | 1,837,820 | REDUCED | -2.11 | |
VOO | VANGUARD SMALL CAP ETF | 0.06 | 3,567 | 761,104 | REDUCED | -18.47 | |
VOO | VANGUARD S&P 500 ETF | 0.05 | 1,441 | 629,704 | REDUCED | -0.96 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.04 | 2,156 | 511,595 | ADDED | 10.11 | |
VOO | VANGUARD MID CAP GROWTH ETF | 0.01 | 629 | 138,300 | ADDED | 0.16 | |
VOO | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 0.01 | 650 | 94,327 | ADDED | 0.78 | |
VOO | VANGUARD SMALL CAP GROWTH ETF | 0.01 | 348 | 84,274 | REDUCED | -21.62 | |
VRTX | VERTEX PHARMACEUTICALS IN | 0.00 | 76.00 | 30,924 | ADDED | 49.02 | |
VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 0.00 | 1,534 | 72,864 | NEW | ||
VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.00 | 1,075 | 62,360 | ADDED | 1.42 | |
VZ | VERIZON COMMUNICATIONS | 0.04 | 13,472 | 507,924 | ADDED | 1.39 | |
WBD | WARNER BROS DISCOVERY INC COM SER A | 0.00 | 3,605 | 41,025 | ADDED | 28.75 | |
WFC | WELLS FARGO CO NEW COM | 0.00 | 831 | 40,944 | ADDED | 3.49 | |
WM | WASTE MANAGEMENT INC | 0.02 | 1,603 | 287,181 | ADDED | 0.38 | |
WMT | WALMART INC COM | 0.14 | 12,536 | 1,976,340 | REDUCED | -0.15 | |
WPC | WP CAREY INC COM | 0.01 | 1,801 | 116,780 | ADDED | 0.78 | |
WRK | WESTROCK CO COM | 0.00 | 1,700 | 70,595 | ADDED | 42.26 | |
WTRG | ESSENTIAL UTILS INC COM | 0.00 | 1,815 | 67,792 | ADDED | 0.55 | |
XLB | CONSUMER STAPLES SELECT SECTOR SPDR | 0.08 | 14,485 | 1,043,360 | ADDED | 2.66 | |
XLB | FINANCIAL SELECT SECTOR SPDR | 0.03 | 12,144 | 456,634 | ADDED | 0.41 | |
XLB | ENERGY SELECT SECTOR SPDR | 0.01 | 2,055 | 172,298 | ADDED | 3.42 | |
XLB | MATERIALS SELECT SECTOR SPDR | 0.01 | 1,868 | 159,866 | ADDED | 0.65 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.01 | 735 | 141,583 | REDUCED | -1.87 | |
XLB | UTILITIES SELECT SECTOR SPDR | 0.00 | 1,005 | 63,691 | ADDED | 0.9 | |
XLB | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 0.00 | 181 | 32,509 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP COM | 0.16 | 21,886 | 2,188,250 | REDUCED | -6.98 | |
YUM | YUM! BRANDS INC | 0.01 | 1,293 | 169,042 | REDUCED | -0.77 | |
YUMC | YUM CHINA HLDGS INC COM | 0.00 | 1,202 | 51,042 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC CL A | 0.01 | 454 | 89,669 | ADDED | 5.58 | |
GRANITE REAL ESTATE INC COM NPV ISIN #CA3874311093 SEDOL #B89VGB2 | 0.02 | 4,945 | 285,391 | REDUCED | -22.38 | ||
FISERV INC | 0.01 | 1,179 | 156,618 | UNCHANGED | 0.00 | ||
GEN DIGITAL INC COM | 0.01 | 6,587 | 150,335 | ADDED | 0.17 | ||
SRH TOTAL RETURN FUND INC COM | 0.01 | 7,000 | 97,090 | NEW | |||
FIDELITY ENHANCED LARGE CAP GROWTH ETF | 0.01 | 3,095 | 81,183 | NEW | |||
HOWARD HUGHES HOLDINGS INC COM | 0.00 | 797 | 68,183 | NEW | |||
REAVES UTIL INCOME FD COM SH BEN INT | 0.00 | 2,007 | 53,675 | NEW | |||
BROOKFIELD CORP CL A LTD VT SH | 0.00 | 1,320 | 52,994 | ADDED | 2.8 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | 0.00 | 4,787 | 52,660 | ADDED | 8.38 | ||
HIGHLAND GLOBAL ALLOCATION FD COM | 0.00 | 6,162 | 48,438 | NEW | |||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.00 | 538 | 41,617 | ADDED | 115 | ||
NEXPOINT DIVERSIFIED REL ET TR COM NEW | 0.00 | 4,470 | 35,537 | NEW | |||
NUVEEN MUN VALUE FD | 0.00 | 3,584 | 30,828 | ADDED | 17.97 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | 0.00 | 2,519 | 28,852 | NEW |