$3.08Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.60 | 736,292 | 141,758,000 | ADDED | 1.09 | |
AAXJ | ISHARES TR | 0.55 | 219,051 | 16,952,000 | REDUCED | -9.25 | |
AAXJ | ISHARES TR | 0.30 | 85,886 | 9,311,000 | REDUCED | -46.62 | |
AAXJ | ISHARES TR | 0.22 | 220,439 | 6,875,000 | ADDED | 2.69 | |
AAXJ | ISHARES TR | 0.15 | 48,877 | 4,734,000 | ADDED | 10.74 | |
AAXJ | ISHARES TR | 0.15 | 75,346 | 4,664,000 | REDUCED | -2.25 | |
AAXJ | ISHARES TR | 0.10 | 112,782 | 3,157,000 | REDUCED | -21.51 | |
AAXJ | ISHARES TR | 0.10 | 60,203 | 3,137,000 | REDUCED | -0.32 | |
AAXJ | ISHARES TR | 0.06 | 21,063 | 1,918,000 | ADDED | 3.96 | |
AAXJ | ISHARES TR | 0.04 | 11,976 | 1,263,000 | NEW | ||
AAXJ | ISHARES TR | 0.03 | 6,903 | 874,000 | REDUCED | -3.86 | |
AAXJ | ISHARES TR | 0.02 | 12,112 | 621,000 | REDUCED | -7.63 | |
AAXJ | ISHARES TR | 0.02 | 9,581 | 520,000 | REDUCED | -3.04 | |
AAXJ | ISHARES TR | 0.01 | 6,253 | 460,000 | ADDED | 22.13 | |
ABBV | ABBVIE INC | 0.22 | 43,099 | 6,679,000 | ADDED | 5.95 | |
ABT | ABBOTT LABS | 0.10 | 28,968 | 3,188,000 | REDUCED | -1.72 | |
ACES | ALPS ETF TR | 0.03 | 19,215 | 817,000 | ADDED | 0.44 | |
ACN | ACCENTURE PLC IRELAND | 0.67 | 58,688 | 20,594,000 | REDUCED | -1.48 | |
ACTX | GLOBAL X FDS | 0.06 | 50,319 | 1,734,000 | ADDED | 2.61 | |
ACWF | ISHARES TR | 0.02 | 13,675 | 736,000 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.02 | 4,143 | 551,000 | REDUCED | -8.3 | |
ADBE | ADOBE INC | 0.07 | 3,712 | 2,215,000 | ADDED | 0.49 | |
ADI | ANALOG DEVICES INC | 0.03 | 4,662 | 926,000 | REDUCED | -24.64 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.13 | 17,471 | 4,070,000 | ADDED | 0.7 | |
AEG | AEGON LTD | 0.01 | 43,933 | 253,000 | NEW | ||
AEG | AEGON N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFK | VANECK ETF TRUST | 0.01 | 1,295 | 214,000 | UNCHANGED | 0.00 | |
AFL | AFLAC INC | 0.01 | 5,221 | 431,000 | ADDED | 0.38 | |
AFTY | PACER FDS TR | 1.23 | 725,784 | 37,734,000 | ADDED | 56.12 | |
AGG | ISHARES TR | 4.82 | 489,799 | 148,492,000 | ADDED | 4.48 | |
AGG | ISHARES TR | 3.40 | 219,243 | 104,717,000 | ADDED | 9.72 | |
AGG | ISHARES TR | 2.10 | 789,213 | 64,747,000 | REDUCED | -16.33 | |
AGG | ISHARES TR | 1.65 | 528,072 | 50,901,000 | ADDED | 379 | |
AGG | ISHARES TR | 1.52 | 432,688 | 46,838,000 | ADDED | 6.77 | |
AGG | ISHARES TR | 1.51 | 280,929 | 46,423,000 | REDUCED | -2.78 | |
AGG | ISHARES TR | 1.46 | 161,872 | 44,863,000 | REDUCED | -1.77 | |
AGG | ISHARES TR | 1.35 | 353,502 | 41,437,000 | REDUCED | -8.96 | |
AGG | ISHARES TR | 1.15 | 337,729 | 35,279,000 | ADDED | 3.24 | |
AGG | ISHARES TR | 1.13 | 132,474 | 34,743,000 | ADDED | 38.27 | |
AGG | ISHARES TR | 1.03 | 424,013 | 31,843,000 | ADDED | 2.51 | |
AGG | ISHARES TR | 0.88 | 245,499 | 27,167,000 | ADDED | 24.89 | |
AGG | ISHARES TR | 0.83 | 655,167 | 25,624,000 | REDUCED | -2.07 | |
AGG | ISHARES TR | 0.77 | 152,390 | 23,671,000 | REDUCED | -0.45 | |
AGG | ISHARES TR | 0.66 | 115,946 | 20,162,000 | ADDED | 3.91 | |
AGG | ISHARES TR | 0.45 | 54,894 | 13,845,000 | ADDED | 2.92 | |
AGG | ISHARES TR | 0.41 | 108,204 | 12,583,000 | REDUCED | -6.28 | |
AGG | ISHARES TR | 0.27 | 66,720 | 8,349,000 | ADDED | 6.56 | |
AGG | ISHARES TR | 0.25 | 70,716 | 7,601,000 | REDUCED | -18.18 | |
AGG | ISHARES TR | 0.25 | 100,554 | 7,577,000 | ADDED | 5.44 | |
AGG | ISHARES TR | 0.16 | 62,658 | 4,964,000 | ADDED | 1.12 | |
AGG | ISHARES TR | 0.16 | 47,764 | 4,923,000 | REDUCED | -1.00 | |
AGG | ISHARES TR | 0.15 | 41,023 | 4,678,000 | ADDED | 4.78 | |
AGG | ISHARES TR | 0.11 | 5,805 | 3,345,000 | ADDED | 5.03 | |
AGG | ISHARES TR | 0.11 | 16,600 | 3,332,000 | REDUCED | -3.61 | |
AGG | ISHARES TR | 0.09 | 9,738 | 2,666,000 | ADDED | 0.1 | |
AGG | ISHARES TR | 0.08 | 58,393 | 2,348,000 | REDUCED | -2.11 | |
AGG | ISHARES TR | 0.07 | 16,230 | 2,242,000 | REDUCED | -2.03 | |
AGG | ISHARES TR | 0.07 | 27,930 | 2,171,000 | ADDED | 4.17 | |
AGG | ISHARES TR | 0.07 | 15,515 | 2,108,000 | REDUCED | -3.96 | |
AGG | ISHARES TR | 0.03 | 10,126 | 1,001,000 | ADDED | 0.33 | |
AGG | ISHARES TR | 0.03 | 13,182 | 899,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 7,186 | 837,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 6,055 | 637,000 | ADDED | 1.87 | |
AGG | ISHARES TR | 0.02 | 6,579 | 601,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 3,723 | 457,000 | REDUCED | -6.06 | |
AGG | ISHARES TR | 0.01 | 3,550 | 352,000 | REDUCED | -28.9 | |
AGG | ISHARES TR | 0.01 | 504 | 204,000 | NEW | ||
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.11 | 33,067 | 3,469,000 | REDUCED | -5.00 | |
AGT | ISHARES TR | 0.04 | 50,330 | 1,232,000 | ADDED | 30.3 | |
AGT | ISHARES TR | 0.04 | 15,455 | 1,167,000 | ADDED | 3.93 | |
AGT | ISHARES TR | 0.01 | 11,427 | 266,000 | ADDED | 3.73 | |
AGZD | WISDOMTREE TR | 4.52 | 2,094,290 | 139,019,000 | ADDED | 0.5 | |
AGZD | WISDOMTREE TR | 0.27 | 180,297 | 8,238,000 | REDUCED | -17.23 | |
AGZD | WISDOMTREE TR | 0.05 | 25,343 | 1,657,000 | ADDED | 0.34 | |
AGZD | WISDOMTREE TR | 0.02 | 5,269 | 505,000 | ADDED | 0.21 | |
AGZD | WISDOMTREE TR | 0.01 | 2,480 | 204,000 | NEW | ||
AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 20,000 | 22,000 | NEW | ||
ALL | ALLSTATE CORP | 0.01 | 1,516 | 212,000 | NEW | ||
AMAT | APPLIED MATLS INC | 0.01 | 2,822 | 457,000 | ADDED | 3.9 | |
AMD | ADVANCED MICRO DEVICES INC | 0.01 | 2,279 | 336,000 | REDUCED | -4.92 | |
AME | AMETEK INC | 0.01 | 1,848 | 305,000 | UNCHANGED | 0.00 | |
AMG | AFFILIATED MANAGERS GROUP IN | 0.02 | 3,225 | 488,000 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.75 | 80,162 | 23,088,000 | ADDED | 1.78 | |
AMP | AMERIPRISE FINL INC | 0.04 | 3,049 | 1,158,000 | ADDED | 105 | |
AMPS | ISHARES TR | 2.31 | 913,087 | 71,248,000 | REDUCED | -6.89 | |
AMPS | ISHARES TR | 0.04 | 16,562 | 1,148,000 | ADDED | 45.92 | |
AMPS | ISHARES TR | 0.02 | 5,598 | 552,000 | REDUCED | -8.69 | |
AMPS | ISHARES TR | 0.01 | 4,622 | 471,000 | NEW | ||
AMT | AMERICAN TOWER CORP NEW | 0.08 | 11,155 | 2,408,000 | ADDED | 1.7 | |
AMZN | AMAZON COM INC | 1.26 | 255,609 | 38,837,000 | ADDED | 1.65 | |
AOA | ISHARES TR | 0.08 | 48,562 | 2,583,000 | REDUCED | -8.87 | |
AOA | ISHARES TR | 0.05 | 34,121 | 1,416,000 | ADDED | 6.03 | |
AOA | ISHARES TR | 0.01 | 5,270 | 364,000 | NEW | ||
APD | AIR PRODS & CHEMS INC | 0.01 | 1,562 | 428,000 | ADDED | 0.32 | |
APP | APPLOVIN CORP | 0.08 | 64,799 | 2,582,000 | UNCHANGED | 0.00 | |
ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.01 | 53,100 | 172,000 | ADDED | 34.77 | |
ASML | ASML HOLDING N V | 0.01 | 267 | 202,000 | NEW | ||
ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC | 1.51 | 41,757 | 46,611,000 | ADDED | 29.38 | |
AXON | AXON ENTERPRISE INC | 0.03 | 3,920 | 1,013,000 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 0.03 | 5,007 | 938,000 | REDUCED | -24.77 | |
BA | BOEING CO | 0.08 | 8,969 | 2,338,000 | REDUCED | -2.15 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.29 | 214,411 | 8,883,000 | ADDED | 0.36 | |
BAC | BANK AMERICA CORP | 0.18 | 164,413 | 5,536,000 | ADDED | 9.8 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.28 | 154,518 | 8,594,000 | ADDED | 246 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.22 | 128,646 | 6,727,000 | ADDED | 0.99 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.18 | 101,855 | 5,533,000 | REDUCED | -5.78 | |
BDX | BECTON DICKINSON & CO | 0.02 | 2,069 | 504,000 | REDUCED | -0.14 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 5,475 | 865,000 | REDUCED | -2.58 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 1,225 | 229,000 | NEW | ||
BGRN | ISHARES TR | 0.04 | 29,159 | 1,108,000 | ADDED | 0.79 | |
BGRN | ISHARES TR | 0.02 | 13,130 | 627,000 | ADDED | 20.38 | |
BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIDU | BAIDU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.20 | 44,995 | 6,093,000 | ADDED | 0.08 | |
BIL | SPDR SER TR | 0.08 | 18,876 | 2,359,000 | REDUCED | -3.51 | |
BIL | SPDR SER TR | 0.05 | 19,790 | 1,428,000 | ADDED | 16.96 | |
BIL | SPDR SER TR | 0.04 | 16,341 | 1,063,000 | ADDED | 26.27 | |
BIL | SPDR SER TR | 0.01 | 4,300 | 240,000 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.01 | 5,090 | 237,000 | ADDED | 0.61 | |
BIL | SPDR SER TR | 0.01 | 3,610 | 211,000 | NEW | ||
BITQ | EXCHANGE TRADED CONCEPTS TR | 0.05 | 29,236 | 1,675,000 | REDUCED | -3.93 | |
BIV | VANGUARD BD INDEX FDS | 0.94 | 395,772 | 29,109,000 | ADDED | 2.95 | |
BKNG | BOOKING HOLDINGS INC | 0.08 | 716 | 2,540,000 | REDUCED | -11.71 | |
BLK | BLACKROCK INC | 0.73 | 27,651 | 22,447,000 | ADDED | 0.96 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 31,409 | 1,612,000 | REDUCED | -4.14 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 2,478 | 527,000 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 2,980 | 232,000 | UNCHANGED | 0.00 | |
BNS | BANK NOVA SCOTIA HALIFAX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOND | PIMCO ETF TR | 1.26 | 388,423 | 38,761,000 | ADDED | 13.96 | |
BP | BP PLC | 0.07 | 61,125 | 2,164,000 | REDUCED | -1.67 | |
BSX | BOSTON SCIENTIFIC CORP | 0.36 | 190,501 | 11,013,000 | REDUCED | -4.5 | |
BURL | BURLINGTON STORES INC | 0.00 | 14,000 | 15,000 | NEW | ||
BUZZ | VANECK ETF TRUST | 0.01 | 655 | 203,000 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC | 0.16 | 37,268 | 4,879,000 | ADDED | 5.03 | |
CARR | CARRIER GLOBAL CORPORATION | 0.01 | 6,529 | 375,000 | REDUCED | -15.14 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.09 | 32,119 | 2,816,000 | ADDED | 0.87 | |
CAT | CATERPILLAR INC | 0.08 | 8,782 | 2,597,000 | ADDED | 42.91 | |
CATC | CAMBRIDGE BANCORP | 0.03 | 12,258 | 851,000 | NEW | ||
CB | CHUBB LIMITED | 0.03 | 4,184 | 946,000 | ADDED | 0.29 | |
CCI | CROWN CASTLE INC | 0.01 | 1,870 | 215,000 | REDUCED | -22.15 | |
CHD | CHURCH & DWIGHT CO INC | 0.01 | 3,548 | 335,000 | REDUCED | -4.21 | |
CI | THE CIGNA GROUP | 0.01 | 1,416 | 424,000 | REDUCED | -3.48 | |
CL | COLGATE PALMOLIVE CO | 0.08 | 31,333 | 2,498,000 | REDUCED | -4.46 | |
CLX | CLOROX CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMCSA | COMCAST CORP NEW | 0.53 | 373,875 | 16,394,000 | ADDED | 1.77 | |
CME | CME GROUP INC | 0.01 | 1,128 | 237,000 | ADDED | 0.27 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.06 | 805 | 1,841,000 | ADDED | 0.75 | |
CNC | CENTENE CORP DEL | 0.04 | 16,371 | 1,215,000 | UNCHANGED | 0.00 | |
CNI | CANADIAN NATL RY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COIN | COINBASE GLOBAL INC | 0.01 | 1,608 | 280,000 | NEW | ||
COP | CONOCOPHILLIPS | 0.03 | 7,363 | 855,000 | ADDED | 103 | |
COST | COSTCO WHSL CORP NEW | 0.34 | 15,697 | 10,361,000 | ADDED | 7.09 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.02 | 8,749 | 692,000 | ADDED | 0.06 | |
CPB | CAMPBELL SOUP CO | 0.01 | 4,901 | 212,000 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.04 | 5,272 | 1,387,000 | REDUCED | -8.01 | |
CSCO | CISCO SYS INC | 0.56 | 341,976 | 17,277,000 | ADDED | 3.3 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 39,462 | 6,227,000 | ADDED | 123 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 106,530 | 3,994,000 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 73,305 | 2,580,000 | ADDED | 8.97 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 6,341 | 483,000 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 3,428 | 209,000 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSX | CSX CORP | 0.01 | 5,862 | 203,000 | NEW | ||
CTAS | CINTAS CORP | 0.02 | 1,050 | 633,000 | NEW | ||
CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVS | CVS HEALTH CORP | 0.61 | 236,351 | 18,662,000 | ADDED | 2.96 | |
CVX | CHEVRON CORP NEW | 0.40 | 82,018 | 12,234,000 | ADDED | 8.02 | |
DAL | DELTA AIR LINES INC DEL | 0.01 | 10,154 | 408,000 | ADDED | 2.36 | |
DBA | INVESCO DB MULTI-SECTOR COMM | 0.01 | 22,935 | 476,000 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS INC | 0.01 | 2,975 | 229,000 | REDUCED | -1.42 | |
DE | DEERE & CO | 0.03 | 2,452 | 980,000 | UNCHANGED | 0.00 | |
DELL | DELL TECHNOLOGIES INC | 0.01 | 2,858 | 219,000 | NEW | ||
DEO | DIAGEO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DGX | QUEST DIAGNOSTICS INC | 0.01 | 3,018 | 416,000 | REDUCED | -5.18 | |
DHI | D R HORTON INC | 0.02 | 4,174 | 634,000 | NEW | ||
DHR | DANAHER CORPORATION | 0.02 | 2,112 | 489,000 | REDUCED | -11.31 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.26 | 20,813 | 7,844,000 | ADDED | 8.54 | |
DIS | DISNEY WALT CO | 0.18 | 62,582 | 5,650,000 | ADDED | 4.09 | |
DLR | DIGITAL RLTY TR INC | 0.01 | 1,840 | 248,000 | UNCHANGED | 0.00 | |
DRI | DARDEN RESTAURANTS INC | 0.02 | 4,371 | 718,000 | UNCHANGED | 0.00 | |
DTIL | PRECISION BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DUK | DUKE ENERGY CORP NEW | 0.05 | 16,103 | 1,563,000 | REDUCED | -3.61 | |
EBAY | EBAY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ECON | COLUMBIA ETF TR II | 0.09 | 86,424 | 2,616,000 | ADDED | 745 | |
ED | CONSOLIDATED EDISON INC | 0.10 | 32,122 | 2,922,000 | REDUCED | -0.64 | |
EDV | VANGUARD WORLD FD | 0.03 | 7,669 | 839,000 | ADDED | 0.13 | |
EDV | VANGUARD WORLD FD | 0.01 | 2,653 | 449,000 | UNCHANGED | 0.00 | |
EDV | VANGUARD WORLD FD | 0.01 | 1,081 | 280,000 | ADDED | 0.19 | |
EERN | RBB FD INC | 0.01 | 8,974 | 250,000 | REDUCED | -16.33 | |
EL | LAUDER ESTEE COS INC | 0.03 | 5,568 | 814,000 | REDUCED | -37.03 | |
EMGF | ISHARES INC | 0.07 | 43,238 | 2,187,000 | ADDED | 3.97 | |
EMR | EMERSON ELEC CO | 0.05 | 15,750 | 1,533,000 | REDUCED | -1.59 | |
ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 20,734 | 546,000 | UNCHANGED | 0.00 | |
EQIX | EQUINIX INC | 0.02 | 613 | 494,000 | NEW | ||
ES | EVERSOURCE ENERGY | 0.26 | 127,043 | 7,841,000 | REDUCED | -4.52 | |
ET | ENERGY TRANSFER L P | 0.01 | 15,103 | 208,000 | REDUCED | -0.86 | |
ETN | EATON CORP PLC | 0.02 | 2,698 | 650,000 | REDUCED | -3.61 | |
EVRG | EVERGY INC | 0.01 | 7,775 | 406,000 | REDUCED | -6.6 | |
EW | EDWARDS LIFESCIENCES CORP | 0.04 | 17,544 | 1,338,000 | REDUCED | -0.06 | |
EXPE | EXPEDIA GROUP INC | 0.02 | 3,361 | 510,000 | REDUCED | -6.27 | |
EXR | EXTRA SPACE STORAGE INC | 0.60 | 115,675 | 18,546,000 | ADDED | 1.73 | |
F | FORD MTR CO DEL | 0.01 | 20,706 | 252,000 | REDUCED | -16.01 | |
F | FORD MTR CO DEL | 0.00 | 29,000 | 29,000 | NEW | ||
FAST | FASTENAL CO | 0.01 | 5,374 | 348,000 | UNCHANGED | 0.00 | |
FBCG | FIDELITY COVINGTON TRUST | 0.11 | 102,249 | 3,406,000 | NEW | ||
FBND | FIDELITY MERRIMACK STR TR | 0.44 | 290,986 | 13,397,000 | NEW | ||
FCFS | FIRSTCASH HOLDINGS INC | 0.01 | 2,888 | 313,000 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.09 | 10,986 | 2,779,000 | REDUCED | -36.43 | |
FHTX | FOGHORN THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FIW | FIRST TR EXCHANGE TRADED FD | 0.04 | 11,594 | 1,099,000 | ADDED | 4.27 | |
FNDA | SCHWAB STRATEGIC TR | 0.21 | 102,617 | 6,356,000 | ADDED | 7.83 | |
FNDA | SCHWAB STRATEGIC TR | 0.12 | 65,910 | 3,717,000 | ADDED | 12.65 | |
FNDA | SCHWAB STRATEGIC TR | 0.09 | 84,029 | 2,834,000 | ADDED | 6.85 | |
FNDA | SCHWAB STRATEGIC TR | 0.07 | 45,021 | 2,127,000 | ADDED | 14.84 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 53,926 | 1,464,000 | ADDED | 6.89 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 29,436 | 1,088,000 | ADDED | 29.81 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 10,554 | 803,000 | REDUCED | -17.2 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 11,092 | 614,000 | ADDED | 114 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 9,831 | 547,000 | ADDED | 0.07 | |
FRGE | FORGE GLOBAL HOLDINGS INC | 0.00 | 39,600 | 136,000 | UNCHANGED | 0.00 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.02 | 13,149 | 533,000 | ADDED | 0.77 | |
GBX | GREENBRIER COS INC | 0.00 | 30,000 | 29,000 | NEW | ||
GD | GENERAL DYNAMICS CORP | 0.61 | 72,052 | 18,710,000 | ADDED | 1.78 | |
GDYN | GRID DYNAMICS HLDGS INC | 0.03 | 77,958 | 1,039,000 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.04 | 8,490 | 1,084,000 | REDUCED | -5.44 | |
GILD | GILEAD SCIENCES INC | 0.03 | 11,903 | 964,000 | ADDED | 0.11 | |
GIS | GENERAL MLS INC | 0.03 | 14,856 | 968,000 | ADDED | 0.03 | |
GLD | SPDR GOLD TR | 0.40 | 64,883 | 12,404,000 | REDUCED | -5.64 | |
GLP | GLOBAL PARTNERS LP | 0.03 | 19,284 | 816,000 | ADDED | 6.88 | |
GLTR | ABRDN PRECIOUS METALS BASKET | 0.15 | 51,352 | 4,674,000 | REDUCED | -2.00 | |
GLW | CORNING INC | 0.04 | 42,450 | 1,293,000 | ADDED | 0.54 | |
GOOG | ALPHABET INC | 0.94 | 206,233 | 29,064,000 | ADDED | 24.32 | |
GOOG | ALPHABET INC | 0.50 | 110,260 | 15,402,000 | ADDED | 22.00 | |
GPC | GENUINE PARTS CO | 0.02 | 4,174 | 578,000 | UNCHANGED | 0.00 | |
GPN | GLOBAL PMTS INC | 0.01 | 1,794 | 228,000 | REDUCED | -0.66 | |
GS | GOLDMAN SACHS GROUP INC | 0.50 | 39,935 | 15,406,000 | REDUCED | -12.15 | |
HAL | HALLIBURTON CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HD | HOME DEPOT INC | 0.35 | 31,376 | 10,873,000 | ADDED | 0.89 | |
HEI | HEICO CORP NEW | 0.02 | 3,671 | 657,000 | UNCHANGED | 0.00 | |
HNST | HONEST CO INC | 0.02 | 197,290 | 651,000 | ADDED | 6.3 | |
HON | HONEYWELL INTL INC | 0.82 | 120,941 | 25,363,000 | REDUCED | -0.2 | |
HONE | HARBORONE BANCORP INC NEW | 0.01 | 36,835 | 441,000 | ADDED | 0.01 | |
HPQ | HP INC | 0.01 | 9,641 | 290,000 | ADDED | 0.11 | |
HSY | HERSHEY CO | 0.01 | 1,878 | 350,000 | ADDED | 16.43 | |
HUBS | HUBSPOT INC | 0.03 | 1,336 | 776,000 | UNCHANGED | 0.00 | |
IAU | ISHARES GOLD TR | 0.06 | 48,677 | 1,900,000 | ADDED | 16.18 | |
IBCE | ISHARES TR | 0.18 | 79,912 | 5,622,000 | ADDED | 6.49 | |
IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.15 | 27,611 | 4,516,000 | ADDED | 15.44 | |
IDXX | IDEXX LABS INC | 0.03 | 1,670 | 927,000 | REDUCED | -0.06 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IMAX | IMAX CORP | 0.00 | 20,000 | 18,000 | NEW | ||
INTC | INTEL CORP | 0.09 | 55,294 | 2,779,000 | REDUCED | -4.75 | |
INTU | INTUIT | 0.05 | 2,374 | 1,484,000 | ADDED | 93.01 | |
IP | INTERNATIONAL PAPER CO | 0.01 | 8,816 | 319,000 | REDUCED | -27.62 | |
IPG | INTERPUBLIC GROUP COS INC | 0.01 | 10,330 | 337,000 | ADDED | 0.87 | |
ISRG | INTUITIVE SURGICAL INC | 0.01 | 1,223 | 413,000 | UNCHANGED | 0.00 | |
ITRI | ITRON INC | 0.00 | 23,000 | 21,000 | NEW | ||
ITW | ILLINOIS TOOL WKS INC | 0.09 | 10,804 | 2,830,000 | REDUCED | -2.07 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.94 | 106,435 | 28,822,000 | ADDED | 1.86 | |
JEF | JEFFERIES FINL GROUP INC | 0.01 | 10,876 | 440,000 | NEW | ||
JNJ | JOHNSON & JOHNSON | 1.10 | 217,026 | 34,017,000 | ADDED | 0.62 | |
JOBY | JOBY AVIATION INC | 0.00 | 19,880 | 132,000 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 1.21 | 218,234 | 37,122,000 | ADDED | 2.37 | |
KDP | KEURIG DR PEPPER INC | 0.08 | 72,876 | 2,428,000 | ADDED | 64.53 | |
KLAC | KLA CORP | 0.03 | 1,724 | 1,002,000 | UNCHANGED | 0.00 | |
KMB | KIMBERLY-CLARK CORP | 0.35 | 87,649 | 10,650,000 | REDUCED | -0.54 | |
KO | COCA COLA CO | 0.68 | 357,338 | 21,058,000 | ADDED | 0.22 | |
KPTI | KARYOPHARM THERAPEUTICS INC | 0.00 | 45,140 | 39,000 | UNCHANGED | 0.00 | |
KR | KROGER CO | 0.02 | 11,006 | 503,000 | NEW | ||
LIN | LINDE PLC | 0.02 | 1,380 | 567,000 | NEW | ||
LLY | ELI LILLY & CO | 0.24 | 12,639 | 7,367,000 | REDUCED | -5.88 | |
LMT | LOCKHEED MARTIN CORP | 0.10 | 6,531 | 2,960,000 | REDUCED | -2.17 | |
LOW | LOWES COS INC | 0.12 | 17,358 | 3,863,000 | ADDED | 17.57 | |
LRCX | LAM RESEARCH CORP | 0.04 | 1,624 | 1,272,000 | ADDED | 129 | |
LRN | STRIDE INC | 0.00 | 16,000 | 20,000 | NEW | ||
MA | MASTERCARD INCORPORATED | 0.19 | 13,475 | 5,747,000 | REDUCED | -2.6 | |
MAR | MARRIOTT INTL INC NEW | 0.03 | 3,858 | 870,000 | ADDED | 89.12 | |
MCD | MCDONALDS CORP | 0.20 | 21,303 | 6,317,000 | ADDED | 8.84 | |
MCK | MCKESSON CORP | 0.09 | 5,704 | 2,641,000 | ADDED | 14.75 | |
MDLZ | MONDELEZ INTL INC | 0.03 | 11,514 | 834,000 | REDUCED | -7.59 | |
MDT | MEDTRONIC PLC | 0.28 | 106,314 | 8,758,000 | REDUCED | -21.76 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.07 | 4,180 | 2,121,000 | ADDED | 0.02 | |
META | META PLATFORMS INC | 0.28 | 24,119 | 8,537,000 | ADDED | 1.79 | |
MFC | MANULIFE FINL CORP | 0.55 | 762,727 | 16,856,000 | ADDED | 1.93 | |
MKC | MCCORMICK & CO INC | 0.01 | 3,299 | 226,000 | REDUCED | -4.21 | |
MKL | MARKEL GROUP INC | 0.04 | 890 | 1,264,000 | ADDED | 4.34 | |
MLKN | MILLERKNOLL INC | 0.03 | 34,665 | 925,000 | REDUCED | -6.53 | |
MMC | MARSH & MCLENNAN COS INC | 0.02 | 3,825 | 725,000 | REDUCED | -24.26 | |
MMM | 3M CO | 0.04 | 11,997 | 1,311,000 | REDUCED | -39.55 | |
MO | ALTRIA GROUP INC | 0.01 | 6,901 | 278,000 | ADDED | 0.06 | |
MPC | MARATHON PETE CORP | 0.01 | 2,263 | 336,000 | REDUCED | -0.83 | |
MRK | MERCK & CO INC | 0.77 | 218,549 | 23,826,000 | ADDED | 1.48 | |
MRNA | MODERNA INC | 0.02 | 5,943 | 591,000 | REDUCED | -8.77 | |
MS | MORGAN STANLEY | 0.39 | 127,524 | 11,892,000 | REDUCED | -7.07 | |
MSFT | MICROSOFT CORP | 3.65 | 299,253 | 112,531,000 | ADDED | 6.23 | |
MTCH | MATCH GROUP INC NEW | 0.01 | 7,759 | 283,000 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.40 | 202,199 | 12,282,000 | REDUCED | -24.01 | |
NEOG | NEOGEN CORP | 0.01 | 12,310 | 248,000 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.07 | 4,386 | 2,135,000 | REDUCED | -9.4 | |
NKE | NIKE INC | 0.12 | 32,853 | 3,567,000 | REDUCED | -6.29 | |
NOC | NORTHROP GRUMMAN CORP | 0.02 | 1,515 | 709,000 | ADDED | 17.9 | |
NOVT | NOVANTA INC | 0.02 | 3,043 | 512,000 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 0.01 | 355 | 251,000 | REDUCED | -10.58 | |
NSC | NORFOLK SOUTHN CORP | 0.01 | 1,884 | 445,000 | ADDED | 0.11 | |
NU | NU HLDGS LTD | 0.01 | 44,639 | 372,000 | REDUCED | -27.42 | |
NVDA | NVIDIA CORPORATION | 0.56 | 34,694 | 17,181,000 | ADDED | 3.58 | |
NVO | NOVO-NORDISK A S | 0.03 | 8,845 | 915,000 | ADDED | 84.19 | |
NVS | NOVARTIS AG | 0.07 | 20,428 | 2,063,000 | REDUCED | -0.02 | |
NXGN | NEXTGEN HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NXST | NEXSTAR MEDIA GROUP INC | 0.01 | 2,426 | 380,000 | NEW | ||
O | REALTY INCOME CORP | 0.04 | 21,289 | 1,222,000 | ADDED | 18.98 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 1,090 | 442,000 | NEW | ||
OMGA | OMEGA THERAPEUTICS INC | 0.00 | 10,000 | 30,000 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.13 | 37,584 | 3,963,000 | ADDED | 15.93 | |
OTIS | OTIS WORLDWIDE CORP | 0.01 | 2,856 | 256,000 | REDUCED | -14.9 | |
PAYX | PAYCHEX INC | 0.01 | 2,680 | 319,000 | REDUCED | -0.26 | |
PCRX | PACIRA BIOSCIENCES INC | 0.00 | 33,000 | 30,000 | NEW | ||
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 4,443 | 272,000 | REDUCED | -15.03 | |
PEP | PEPSICO INC | 0.81 | 146,343 | 24,855,000 | ADDED | 3.08 | |
PFE | PFIZER INC | 0.33 | 354,188 | 10,197,000 | REDUCED | -12.36 | |
PG | PROCTER AND GAMBLE CO | 1.46 | 307,306 | 45,033,000 | ADDED | 3.4 | |
PINS | PINTEREST INC | 0.01 | 11,601 | 430,000 | UNCHANGED | 0.00 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 20,319 | 349,000 | ADDED | 0.12 | |
PM | PHILIP MORRIS INTL INC | 0.01 | 4,302 | 405,000 | ADDED | 0.02 | |
PSX | PHILLIPS 66 | 0.34 | 78,536 | 10,456,000 | ADDED | 3.15 | |
PWR | QUANTA SVCS INC | 0.01 | 1,733 | 374,000 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC | 0.01 | 3,696 | 227,000 | REDUCED | -32.63 | |
QCOM | QUALCOMM INC | 0.73 | 154,816 | 22,391,000 | ADDED | 0.57 | |
QQQ | INVESCO QQQ TR | 2.34 | 176,036 | 72,090,000 | ADDED | 5.13 | |
RBLX | ROBLOX CORP | 0.01 | 7,357 | 336,000 | UNCHANGED | 0.00 | |
REFR | RESEARCH FRONTIERS INC | 0.00 | 72,615 | 73,000 | NEW | ||
REGN | REGENERON PHARMACEUTICALS | 0.06 | 2,229 | 1,958,000 | REDUCED | -4.58 | |
ROK | ROCKWELL AUTOMATION INC | 0.01 | 853 | 265,000 | ADDED | 0.83 | |
RPD | RAPID7 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RTX | RTX CORPORATION | 0.22 | 79,525 | 6,691,000 | REDUCED | -5.02 | |
RY | ROYAL BK CDA | 0.62 | 188,853 | 19,099,000 | REDUCED | -0.9 | |
SBUX | STARBUCKS CORP | 0.74 | 238,499 | 22,898,000 | REDUCED | -3.91 | |
SCI | SERVICE CORP INTL | 0.02 | 8,273 | 566,000 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC | 0.03 | 11,886 | 782,000 | ADDED | 1.49 | |
SHOP | SHOPIFY INC | 0.48 | 188,935 | 14,718,000 | REDUCED | -13.77 | |
SHW | SHERWIN WILLIAMS CO | 0.08 | 7,602 | 2,371,000 | REDUCED | -0.43 | |
SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 16,548 | 91,000 | UNCHANGED | 0.00 | |
SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNN | SMITH & NEPHEW PLC | 0.02 | 26,757 | 730,000 | ADDED | 19.73 | |
SO | SOUTHERN CO | 0.53 | 231,291 | 16,218,000 | ADDED | 1.77 | |
SONO | SONOS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPGI | S&P GLOBAL INC | 0.03 | 2,311 | 1,018,000 | ADDED | 0.78 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 25,546 | 830,000 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 15,239 | 808,000 | REDUCED | -4.39 | |
SPY | SPDR S&P 500 ETF TR | 1.63 | 105,411 | 50,103,000 | REDUCED | -1.7 | |
SRE | SEMPRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STLD | STEEL DYNAMICS INC | 0.01 | 3,825 | 452,000 | NEW | ||
STT | STATE STR CORP | 0.04 | 13,957 | 1,081,000 | REDUCED | -0.03 | |
STZ | CONSTELLATION BRANDS INC | 0.01 | 1,352 | 327,000 | ADDED | 9.92 | |
SYK | STRYKER CORPORATION | 0.06 | 6,421 | 1,923,000 | REDUCED | -3.27 | |
SYY | SYSCO CORP | 0.04 | 14,730 | 1,077,000 | ADDED | 0.06 | |
T | AT&T INC | 0.07 | 126,738 | 2,127,000 | REDUCED | -23.5 | |
TAGG | T ROWE PRICE ETF INC | 0.09 | 77,796 | 2,744,000 | ADDED | 65.86 | |
TGT | TARGET CORP | 0.01 | 2,113 | 301,000 | ADDED | 10.28 | |
TJX | TJX COS INC NEW | 0.09 | 29,347 | 2,753,000 | ADDED | 24.97 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 3,949 | 2,096,000 | REDUCED | -1.27 | |
TOST | TOAST INC | 0.14 | 226,847 | 4,142,000 | REDUCED | -2.2 | |
TPL | TEXAS PACIFIC LAND CORPORATI | 0.04 | 690 | 1,085,000 | REDUCED | -15.34 | |
TRV | TRAVELERS COMPANIES INC | 0.01 | 1,705 | 325,000 | REDUCED | -0.06 | |
TSLA | TESLA INC | 0.12 | 15,138 | 3,761,000 | ADDED | 38.8 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 3,322 | 345,000 | ADDED | 3.52 | |
TXN | TEXAS INSTRS INC | 0.01 | 2,570 | 438,000 | REDUCED | -13.23 | |
UBER | UBER TECHNOLOGIES INC | 0.01 | 3,802 | 234,000 | NEW | ||
UBER | UBER TECHNOLOGIES INC | 0.00 | 23,000 | 23,000 | NEW | ||
UHAL | U HAUL HOLDING COMPANY | 0.03 | 13,128 | 925,000 | ADDED | 11.24 | |
UL | UNILEVER PLC | 0.06 | 37,166 | 1,802,000 | REDUCED | -1.83 | |
UNH | UNITEDHEALTH GROUP INC | 0.22 | 12,664 | 6,667,000 | ADDED | 12.56 | |
UNP | UNION PAC CORP | 0.11 | 14,130 | 3,471,000 | ADDED | 20.37 | |
UPS | UNITED PARCEL SERVICE INC | 0.59 | 115,746 | 18,199,000 | REDUCED | -0.82 | |
UPWK | UPWORK INC | 0.00 | 10,724 | 159,000 | UNCHANGED | 0.00 | |
URI | UNITED RENTALS INC | 0.03 | 1,483 | 851,000 | ADDED | 127 | |
USB | US BANCORP DEL | 0.01 | 5,790 | 251,000 | REDUCED | -5.47 | |
V | VISA INC | 0.31 | 36,276 | 9,445,000 | ADDED | 5.05 | |
VAW | VANGUARD WORLD FDS | 0.04 | 2,698 | 1,306,000 | REDUCED | -3.02 | |
VAW | VANGUARD WORLD FDS | 0.02 | 2,786 | 699,000 | REDUCED | -43.95 | |
VEA | VANGUARD TAX-MANAGED FDS | 1.38 | 888,639 | 42,566,000 | ADDED | 1.33 | |
VERV | VERVE THERAPEUTICS INC | 0.12 | 259,626 | 3,619,000 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.31 | 234,144 | 9,623,000 | REDUCED | -14.94 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 4,370 | 503,000 | ADDED | 0.02 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.15 | 27,271 | 4,647,000 | REDUCED | -9.79 | |
VIGI | VANGUARD WHITEHALL FDS | 0.03 | 8,045 | 898,000 | REDUCED | -22.44 | |
VINC | VINCERX PHARMA INC | 0.00 | 10,900 | 13,000 | UNCHANGED | 0.00 | |
VLO | VALERO ENERGY CORP | 0.04 | 10,342 | 1,344,000 | REDUCED | -3.9 | |
VLY | VALLEY NATL BANCORP | 0.01 | 22,719 | 247,000 | REDUCED | -1.3 | |
VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOD | VODAFONE GROUP PLC NEW | 0.00 | 12,752 | 111,000 | REDUCED | -7.29 | |
VOO | VANGUARD INDEX FDS | 0.15 | 52,963 | 4,680,000 | REDUCED | -14.5 | |
VOO | VANGUARD INDEX FDS | 0.15 | 19,345 | 4,589,000 | REDUCED | -1.53 | |
VOO | VANGUARD INDEX FDS | 0.08 | 5,463 | 2,386,000 | REDUCED | -0.33 | |
VOO | VANGUARD INDEX FDS | 0.04 | 6,351 | 1,355,000 | ADDED | 18.47 | |
VOO | VANGUARD INDEX FDS | 0.02 | 2,366 | 550,000 | ADDED | 0.9 | |
VOO | VANGUARD INDEX FDS | 0.01 | 2,536 | 379,000 | ADDED | 5.05 | |
VOO | VANGUARD INDEX FDS | 0.01 | 984 | 306,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.01 | 1,586 | 285,000 | ADDED | 6.66 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 1,007 | 410,000 | ADDED | 33.03 | |
VVV | VALVOLINE INC | 0.03 | 21,519 | 809,000 | ADDED | 7.99 | |
VZ | VERIZON COMMUNICATIONS INC | 0.12 | 96,618 | 3,642,000 | REDUCED | -2.24 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 9,646 | 252,000 | REDUCED | -4.68 | |
WBD | WARNER BROS DISCOVERY INC | 0.01 | 21,245 | 242,000 | REDUCED | -8.92 | |
WEC | WEC ENERGY GROUP INC | 0.01 | 3,522 | 296,000 | REDUCED | -12.13 | |
WFC | WELLS FARGO CO NEW | 0.01 | 4,177 | 206,000 | REDUCED | -19.19 | |
WM | WASTE MGMT INC DEL | 0.88 | 151,534 | 27,140,000 | ADDED | 0.4 | |
WMT | WALMART INC | 0.15 | 29,041 | 4,578,000 | ADDED | 3.92 | |
WRB | BERKLEY W R CORP | 0.12 | 52,878 | 3,740,000 | ADDED | 1.85 | |
WSM | WILLIAMS SONOMA INC | 0.01 | 1,768 | 357,000 | NEW | ||
WTRG | ESSENTIAL UTILS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XEL | XCEL ENERGY INC | 0.01 | 3,710 | 230,000 | REDUCED | -11.81 | |
XLB | SELECT SECTOR SPDR TR | 0.84 | 134,783 | 25,943,000 | ADDED | 4.53 | |
XLB | SELECT SECTOR SPDR TR | 0.19 | 158,901 | 5,975,000 | ADDED | 165 | |
XLB | SELECT SECTOR SPDR TR | 0.17 | 38,219 | 5,212,000 | ADDED | 21.9 | |
XLB | SELECT SECTOR SPDR TR | 0.09 | 39,223 | 2,850,000 | ADDED | 139 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 28,776 | 1,822,000 | ADDED | 156 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 7,519 | 630,000 | ADDED | 1.58 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 5,489 | 395,000 | REDUCED | -13.22 | |
XOM | EXXON MOBIL CORP | 1.72 | 529,675 | 52,957,000 | REDUCED | -0.25 | |
YUM | YUM BRANDS INC | 0.01 | 2,353 | 307,000 | ADDED | 0.13 | |
ZS | ZSCALER INC | 0.01 | 2,061 | 457,000 | ADDED | 15.01 | |
ZTS | ZOETIS INC | 0.20 | 31,621 | 6,241,000 | ADDED | 0.9 | |
BERKSHIRE HATHAWAY INC DEL | 0.70 | 60,744 | 21,665,000 | ADDED | 2.42 | ||
J P MORGAN EXCHANGE TRADED F | 0.45 | 228,482 | 13,958,000 | ADDED | 166 | ||
BERKSHIRE HATHAWAY INC DEL | 0.07 | 4.00 | 2,171,000 | UNCHANGED | 0.00 | ||
HINGHAM INSTN SVGS MASS | 0.06 | 9,364 | 1,820,000 | ADDED | 6.07 | ||
FISERV INC | 0.06 | 12,991 | 1,726,000 | ADDED | 8.92 | ||
KENVUE INC | 0.05 | 65,266 | 1,405,000 | ADDED | 3.29 | ||
BROOKFIELD CORP | 0.05 | 34,977 | 1,403,000 | REDUCED | -8.16 | ||
CAVA GROUP INC | 0.04 | 30,000 | 1,289,000 | NEW | |||
MORGAN STANLEY ETF TRUST | 0.04 | 23,575 | 1,250,000 | NEW | |||
DNP SELECT INCOME FD INC | 0.01 | 50,080 | 425,000 | REDUCED | -11.3 | ||
REVVITY INC | 0.01 | 2,404 | 263,000 | REDUCED | -7.72 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.01 | 2,886 | 223,000 | REDUCED | -15.24 | ||
EATON VANCE SR FLTNG RTE TR | 0.00 | 12,869 | 163,000 | ADDED | 2.38 | ||
EATON VANCE LTD DURATION INC | 0.00 | 10,079 | 97,000 | NEW | |||
LCI INDS | 0.00 | 23,000 | 22,000 | NEW | |||
NET POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |