Latest Baystate Wealth Management LLC Stock Portfolio
$1.36Billion
Equity Portfolio Value
Last Reported on: 29 Jan, 2024
About Baystate Wealth Management LLC and it’s 13F Hedge Fund Stock Holdings
Baystate Wealth Management LLC is a hedge fund based in BOSTON, MA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, Baystate Wealth Management LLC reported an equity portfolio of $1.4 Billions as of 31 Dec, 2023.
The top stock holdings of Baystate Wealth Management LLC are AOA, CWI, CSD. The fund has invested 8.7% of it's portfolio in ISHARES RUSSELL TOP 200 GROWTH ETF and 7.5% of portfolio in SPDR S&P WORLD EX-US .
The fund managers got completely rid off COHEN & STEERS INFRASTRUCTURE FUND, BNY MELLON US MID CAP CORE EQUITY ETF (BKAG) and VMWARE INC CL A CLASS A (VMW) stocks. They significantly reduced their stock positions in PRINCIPAL FINANCIAL GROUP INC (PFG), POWERSHARES EMERGING MKTS SOVEREIGN DEBT (SPHD) and ENTERGY CORP NEW COM (ETR). Baystate Wealth Management LLC opened new stock positions in ISHARES ESG SCREENED S&P MID-CAP ETF (DMXF), ISHARES S&P GLOBAL ENERGY (AGG) and IMMUNOGEN INC COM (IMGN). The fund showed a lot of confidence in some stocks as they added substantially to ALPINE GLOBAL PREMIER PROPERTIES FD, UGI CORP NEW COM (UGI) and UNITED AIRLS HLDGS INC COM (UAL).
The top stock holdings of Baystate Wealth Management LLC are AOA, CWI, CSD. The fund has invested 8.7% of it's portfolio in ISHARES RUSSELL TOP 200 GROWTH ETF and 7.5% of portfolio in SPDR S&P WORLD EX-US .
The fund managers got completely rid off COHEN & STEERS INFRASTRUCTURE FUND, BNY MELLON US MID CAP CORE EQUITY ETF (BKAG) and VMWARE INC CL A CLASS A (VMW) stocks. They significantly reduced their stock positions in PRINCIPAL FINANCIAL GROUP INC (PFG), POWERSHARES EMERGING MKTS SOVEREIGN DEBT (SPHD) and ENTERGY CORP NEW COM (ETR). Baystate Wealth Management LLC opened new stock positions in ISHARES ESG SCREENED S&P MID-CAP ETF (DMXF), ISHARES S&P GLOBAL ENERGY (AGG) and IMMUNOGEN INC COM (IMGN). The fund showed a lot of confidence in some stocks as they added substantially to ALPINE GLOBAL PREMIER PROPERTIES FD, UGI CORP NEW COM (UGI) and UNITED AIRLS HLDGS INC COM (UAL).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES ESG SCREENED S&P MID-CAP ETF | 1,091,530 |
| ISHARES S&P GLOBAL ENERGY | 1,044,460 |
| IMMUNOGEN INC COM | 714,743 |
| HUBSPOT INC COM | 167,776 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 161,940 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 111,794 |
| SRH TOTAL RETURN FUND INC COM | 97,090 |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 93,840 |
New stocks bought by Baystate Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| UNITED AIRLS HLDGS INC COM | 5,820 |
| HANOVER INS GROUP INC COM | 4,400 |
| VANGUARD CONSUMER STAPLES ETF | 846 |
| MARATHON PETE CORP | 504 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 473 |
| TRAVELERS COMPANIES INC COM | 424 |
| ISHARES TR S&P 100 INDEX FUND | 404 |
| ISHARES TREASURY FLOATING RATE BOND ETF | 328 |
Additions to existing portfolio by Baystate Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VONTIER CORPORATION COM | -81.93 |
| NUVEEN ESG MID-CAP GROWTH ETF | -79.28 |
| PALANTIR TECHNOLOGIES INC CL A | -74.91 |
| NRG ENERGY INC NEW | -74.58 |
| CORECIVIC INC COM | -69.36 |
| NUVEEN ESG MID-CAP VALUE ETF | -65.57 |
| ISHARES MSCI INTL VALUE FACTOR ETF | -63.68 |
| EOG RESOURCES INC | -62.57 |
Baystate Wealth Management LLC reduced stake in above stock
Sold off
Current Stock Holdings of Baystate Wealth Management LLC
Last Reported on: 29 Jan, 2024| 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 |