$1.92Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC COM | 0.00 | 311 | 43,238 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 5.67 | 565,520 | 108,880,000 | ADDED | 0.19 | |
AAXJ | ISHARES MBS ETF | 1.36 | 277,761 | 26,131,800 | REDUCED | -22.87 | |
AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.34 | 59,497 | 6,450,070 | ADDED | 0.2 | |
AAXJ | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 0.23 | 85,444 | 4,379,860 | NEW | ||
AAXJ | ISHARES MSCI KLD 400 SOCIAL ETF | 0.16 | 32,871 | 2,992,900 | ADDED | 13.84 | |
AAXJ | ISHARES PREFERRED AND INCOME SECURITIES ETF | 0.12 | 71,444 | 2,228,340 | REDUCED | -16.7 | |
AAXJ | ISHARES MSCI ACWI ETF | 0.04 | 6,968 | 709,133 | UNCHANGED | 0.00 | |
AAXJ | ISHARES NEW YORK MUNI BOND ETF | 0.02 | 7,335 | 396,750 | REDUCED | -67.84 | |
AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 0.01 | 985 | 115,373 | REDUCED | -7.94 | |
AAXJ | ISHARES CALIFORNIA MUNI BOND ETF | 0.00 | 1,200 | 69,528 | UNCHANGED | 0.00 | |
AAXJ | ISHARES AGENCY BOND ETF | 0.00 | 475 | 51,505 | UNCHANGED | 0.00 | |
AAXJ | ISHARES MSCI USA ESG SELECT ETF | 0.00 | 431 | 43,320 | NEW | ||
AAXJ | ISHARES 10-20 YEAR TREASURY BOND ETF | 0.00 | 375 | 40,598 | REDUCED | -3.85 | |
AAXJ | ISHARES MORNINGSTAR VALUE ETF | 0.00 | 478 | 33,756 | UNCHANGED | 0.00 | |
AAXJ | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0.00 | 820 | 22,952 | UNCHANGED | 0.00 | |
AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF | 0.00 | 356 | 22,036 | UNCHANGED | 0.00 | |
AAXJ | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 0.00 | 351 | 20,783 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.54 | 67,222 | 10,417,400 | ADDED | 2.82 | |
ABT | ABBOTT LABS COM | 0.12 | 21,476 | 2,363,860 | REDUCED | -1.29 | |
ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.05 | 2,746 | 963,599 | ADDED | 3.94 | |
ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.01 | 2,290 | 123,248 | REDUCED | -93.97 | |
ACWF | ISHARES GLOBAL REIT ETF | 0.01 | 4,946 | 119,594 | REDUCED | -2.64 | |
ADBE | ADOBE INC COM | 0.00 | 80.00 | 47,728 | ADDED | 70.21 | |
ADI | ANALOG DEVICES INC COM | 0.05 | 5,106 | 1,013,850 | ADDED | 1.61 | |
ADM | ARCHER DANIELS MIDLAND CO COM | 0.01 | 1,809 | 130,646 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING INC COM | 0.15 | 12,447 | 2,899,780 | ADDED | 0.38 | |
AEP | AMERICAN ELEC PWR CO INC COM | 0.02 | 4,769 | 387,338 | REDUCED | -14.84 | |
AFK | VANECK AGRIBUSINESS ETF | 0.00 | 750 | 57,135 | UNCHANGED | 0.00 | |
AFL | AFLAC INC COM | 0.11 | 24,582 | 2,028,020 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P 500 ETF | 0.08 | 3,328 | 1,589,550 | REDUCED | -9.15 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.07 | 7,005 | 1,405,970 | REDUCED | -0.75 | |
AGG | ISHARES MSCI EAFE ETF | 0.03 | 8,426 | 634,899 | ADDED | 7.97 | |
AGG | ISHARES CORE S&P US VALUE ETF | 0.03 | 7,149 | 602,875 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.03 | 1,857 | 562,987 | REDUCED | -3.13 | |
AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.03 | 3,106 | 482,455 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.02 | 1,844 | 465,094 | REDUCED | -0.54 | |
AGG | ISHARES CORE S&P U.S. GROWTH ETF | 0.02 | 4,387 | 456,687 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.02 | 2,490 | 411,473 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 0.02 | 1,144 | 317,060 | ADDED | 61.81 | |
AGG | ISHARES S&P SMALL-CAP FUND | 0.01 | 2,134 | 231,006 | ADDED | 3.69 | |
AGG | ISHARES SELECT DIVIDEND ETF | 0.01 | 1,580 | 185,208 | REDUCED | -21.2 | |
AGG | ISHARES BIOTECHNOLOGY ETF | 0.01 | 1,335 | 181,360 | UNCHANGED | 0.00 | |
AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.01 | 1,480 | 142,657 | REDUCED | -10.3 | |
AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.01 | 1,074 | 124,895 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P 500 VALUE ETF | 0.00 | 502 | 87,293 | ADDED | 0.2 | |
AGG | ISHARES DOW JONES U.S. ETF | 0.00 | 364 | 42,417 | UNCHANGED | 0.00 | |
AGG | ISHARES U.S. UTILITIES ETF | 0.00 | 400 | 31,972 | UNCHANGED | 0.00 | |
AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.00 | 310 | 30,653 | REDUCED | -1.59 | |
AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.00 | 638 | 25,654 | UNCHANGED | 0.00 | |
AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.00 | 247 | 20,264 | REDUCED | -68.93 | |
AGNG | GLOBAL X MLP ETF | 0.00 | 671 | 29,725 | UNCHANGED | 0.00 | |
AGT | ISHARES FALLEN ANGELS USD BOND ETF | 0.43 | 310,283 | 8,191,470 | REDUCED | -1.91 | |
AGT | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 0.26 | 203,164 | 4,973,460 | ADDED | 13.54 | |
AGT | ISHARES ESG AWARE USD CORPORATE BOND ETF | 0.00 | 1,757 | 40,885 | ADDED | 1,605 | |
AJG | GALLAGHER ARTHUR J & CO COM | 0.05 | 4,219 | 948,769 | UNCHANGED | 0.00 | |
ALB | ALBEMARLE CORP COM | 0.01 | 753 | 108,793 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP COM | 0.01 | 1,078 | 150,898 | UNCHANGED | 0.00 | |
ALLE | ALLEGION PLC ORD SHS | 0.00 | 599 | 75,887 | UNCHANGED | 0.00 | |
ALTS | PROSHARES SHORT S&P500 | 0.01 | 11,000 | 142,890 | REDUCED | -12.00 | |
AMAT | APPLIED MATLS INC COM | 0.17 | 20,585 | 3,336,210 | REDUCED | -0.94 | |
AMCR | AMCOR PLC ORD | 0.01 | 11,478 | 110,648 | REDUCED | -3.06 | |
AMD | ADVANCED MICRO DEVICES INC COM | 0.36 | 46,349 | 6,832,310 | REDUCED | -6.62 | |
AME | AMETEK INC COM | 0.00 | 562 | 92,668 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC COM | 1.18 | 78,755 | 22,683,000 | REDUCED | -0.56 | |
AMP | AMERIPRISE FINL INC COM | 0.03 | 1,273 | 483,524 | REDUCED | -4.5 | |
AMPS | ISHARES U.S. TREASURY BOND ETF | 0.38 | 316,025 | 7,281,220 | ADDED | 22.22 | |
AMPS | ISHARES CMBS ETF | 0.01 | 4,914 | 229,926 | REDUCED | -98.91 | |
AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.01 | 1,362 | 106,277 | REDUCED | -6.52 | |
AMPS | ISHARES FLOATING RATE BOND ETF | 0.00 | 1,327 | 67,173 | REDUCED | -33.38 | |
AMT | AMERICAN TOWER CORP NEW COM | 0.01 | 1,109 | 239,411 | ADDED | 0.09 | |
AMZN | AMAZON.COM | 0.81 | 101,920 | 15,485,700 | REDUCED | -0.34 | |
ANSS | ANSYS INC COM | 0.00 | 85.00 | 30,845 | UNCHANGED | 0.00 | |
AOA | ISHARES RUSSELL TOP 200 VALUE ETF | 0.00 | 294 | 20,630 | UNCHANGED | 0.00 | |
AOS | SMITH A O CORP COM | 0.23 | 52,959 | 4,365,940 | ADDED | 1.77 | |
APD | AIR PRODS & CHEMS INC COM | 0.05 | 3,643 | 997,453 | UNCHANGED | 0.00 | |
APH | AMPHENOL CORP NEW CL A | 0.00 | 640 | 63,443 | UNCHANGED | 0.00 | |
ATO | ATMOS ENERGY CORP COM | 0.00 | 200 | 23,180 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC COM | 0.01 | 149 | 166,321 | ADDED | 23.14 | |
AVY | AVERY DENNISON CORP COM | 0.02 | 2,113 | 427,164 | NEW | ||
AWK | AMERICAN WTR WKS CO INC NEW COM | 0.00 | 420 | 55,436 | ADDED | 97.18 | |
AXP | AMERICAN EXPRESS CO COM | 0.38 | 38,911 | 7,289,590 | REDUCED | -0.33 | |
BA | BOEING CO COM | 0.03 | 2,005 | 522,623 | ADDED | 14.83 | |
BAC | BANK AMERICA CORP COM | 0.01 | 8,703 | 293,030 | REDUCED | -17.37 | |
BALL | BALL CORP COM | 0.01 | 4,757 | 273,623 | REDUCED | -13.51 | |
BBAX | JPMORGAN U.S. QUALITY FACTOR ETF | 5.74 | 2,303,520 | 110,246,000 | ADDED | 5.78 | |
BBAX | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 2.83 | 529,370 | 54,378,300 | REDUCED | -7.73 | |
BCC | BOISE CASCADE CO DEL COM | 0.01 | 1,500 | 194,040 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON & CO | 0.64 | 49,993 | 12,189,800 | REDUCED | -2.06 | |
BGRN | ISHARES ESG AWARE US AGGREGATE BOND ETF | 0.01 | 2,996 | 143,029 | ADDED | 9,262 | |
BHLB | BERKSHIRE HILLS BANCORP INC COM | 0.01 | 6,928 | 172,022 | ADDED | 1.64 | |
BIL | SPDR PORTFOLIO CORPORATE BOND ETF | 4.62 | 3,012,260 | 88,590,500 | REDUCED | -12.39 | |
BIL | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1.10 | 641,073 | 21,046,400 | REDUCED | -5.61 | |
BIL | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 0.89 | 776,375 | 17,134,600 | REDUCED | -6.71 | |
BIL | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.74 | 337,451 | 14,233,700 | ADDED | 9.79 | |
BIL | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 0.72 | 190,717 | 13,760,200 | REDUCED | -3.51 | |
BIL | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 0.69 | 708,703 | 13,174,800 | ADDED | 36.64 | |
BIL | SPDR PORTFOLIO S&P 400 MID CAP ETF | 0.66 | 258,628 | 12,600,400 | ADDED | 12.94 | |
BIL | SPDR PORTFOLIO S&P 500 ETF | 0.42 | 145,009 | 8,106,000 | REDUCED | -5.55 | |
BIL | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 0.36 | 244,323 | 6,977,860 | REDUCED | -17.18 | |
BIL | SPDR PORTFOLIO TIPS ETF | 0.34 | 253,405 | 6,479,570 | REDUCED | -27.3 | |
BIL | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 0.26 | 51,107 | 5,065,730 | REDUCED | -3.15 | |
BIL | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 0.17 | 66,878 | 3,196,100 | REDUCED | -10.17 | |
BIL | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 0.16 | 103,476 | 3,165,330 | REDUCED | -7.89 | |
BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.13 | 27,769 | 2,537,810 | REDUCED | -28.67 | |
BIL | SPDR ICE PREFERRED SECURITIES ETF | 0.12 | 71,444 | 2,394,800 | REDUCED | -40.25 | |
BIL | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 0.11 | 46,297 | 2,175,960 | ADDED | 7.42 | |
BIL | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 0.11 | 72,656 | 2,110,660 | NEW | ||
BIL | SPDR S&P 500 ESG ETF | 0.02 | 7,555 | 349,041 | UNCHANGED | 0.00 | |
BIL | SPDR PORTFOLIO AGGREGATE BOND ETF | 0.00 | 2,263 | 58,023 | REDUCED | -1.74 | |
BIL | SPDR S&P REGIONAL BANKING ETF | 0.00 | 452 | 23,698 | ADDED | 80.8 | |
BIV | VANGUARD SHORT-TERM BOND ETF | 0.35 | 87,500 | 6,739,250 | UNCHANGED | 0.00 | |
BIV | VANGUARD TOTAL BOND MARKET INDEX FUND | 0.09 | 22,890 | 1,683,560 | ADDED | 101 | |
BJ | BJS WHSL CLUB HLDGS INC COM | 0.00 | 271 | 18,065 | REDUCED | -53.36 | |
BK | BANK NEW YORK MELLON CORP COM | 0.01 | 3,337 | 173,691 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS INC COM | 1.31 | 7,112 | 25,227,800 | REDUCED | -1.07 | |
BLK | BLACKROCK INC COM | 0.98 | 23,191 | 18,826,500 | ADDED | 4.74 | |
BMY | BRISTOL-MYERS SQUIBB CO COM | 0.06 | 22,938 | 1,176,950 | ADDED | 0.74 | |
BNDW | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 1.14 | 472,908 | 21,924,000 | ADDED | 59.89 | |
BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.96 | 227,397 | 18,482,800 | REDUCED | -14.11 | |
BNDW | VANGUARD SHORT-TERM TREASURY ETF | 0.65 | 214,090 | 12,487,900 | REDUCED | -23.06 | |
BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.02 | 3,865 | 299,035 | REDUCED | -1.02 | |
BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.01 | 3,960 | 195,485 | REDUCED | -24.69 | |
BNL | BROADSTONE NET LEASE INC COM | 0.01 | 15,624 | 269,045 | NEW | ||
BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 0.03 | 5,000 | 498,950 | UNCHANGED | 0.00 | |
BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF | 0.00 | 428 | 41,912 | UNCHANGED | 0.00 | |
BR | BROADRIDGE FINL SOLUTIONS INC COM | 0.00 | 393 | 80,860 | UNCHANGED | 0.00 | |
BRKA | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2.34 | 125,972 | 44,929,200 | ADDED | 0.37 | |
BRKA | BERKSHIRE HATHAWAY INC DEL CL A | 0.03 | 1.00 | 542,625 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP COM | 0.00 | 1,780 | 102,902 | ADDED | 2,125 | |
BUZZ | VANECK OIL SERVICES ETF | 0.01 | 753 | 233,069 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC | 0.60 | 88,204 | 11,547,700 | ADDED | 5.98 | |
C | CITIGROUP INC COM NEW | 0.01 | 2,512 | 129,217 | ADDED | 98.89 | |
CAG | CONAGRA BRANDS INC COM | 0.00 | 1,508 | 43,219 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORPORATION COM | 0.02 | 6,695 | 384,628 | ADDED | 5.35 | |
CAT | CATERPILLAR INC COM | 0.10 | 6,682 | 1,975,670 | ADDED | 0.81 | |
CB | CHUBB LIMITED COM | 1.31 | 111,490 | 25,196,700 | REDUCED | -0.08 | |
CBU | COMMUNITY BK SYS INC COM | 0.00 | 417 | 21,730 | UNCHANGED | 0.00 | |
CCV | COMCAST CORP NEW CL A | 0.09 | 38,554 | 1,690,590 | ADDED | 0.89 | |
CDNS | CADENCE DESIGN SYSTEM INC COM | 0.00 | 200 | 54,474 | UNCHANGED | 0.00 | |
CE | CELANESE CORP DEL COM | 0.00 | 270 | 41,950 | REDUCED | -25.00 | |
CEG | CONSTELLATION ENERGY CORP COM | 0.00 | 422 | 49,328 | UNCHANGED | 0.00 | |
CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 0.75 | 634,592 | 14,402,100 | REDUCED | -4.06 | |
CGCP | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 0.36 | 257,612 | 6,952,950 | REDUCED | -8.21 | |
CGCP | CAPITAL GROUP SHORT DURATION INCOME | 0.01 | 10,225 | 260,226 | UNCHANGED | 0.00 | |
CGCP | CAPITAL GROUP MUNICIPAL INCOME ETF | 0.01 | 6,200 | 167,896 | UNCHANGED | 0.00 | |
CGCP | CAPITAL GROUP CORE BOND ETF | 0.00 | 1,557 | 41,175 | NEW | ||
CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 0.31 | 201,080 | 6,000,230 | ADDED | 11.58 | |
CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 1.12 | 838,208 | 21,567,100 | REDUCED | -3.56 | |
CGGR | CAPITAL GROUP GROWTH ETF | 0.11 | 75,198 | 2,122,840 | ADDED | 4.44 | |
CGUS | CAPITAL GROUP CORE EQUITY ETF | 0.22 | 151,350 | 4,283,200 | ADDED | 3.53 | |
CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 0.00 | 3,591 | 85,717 | ADDED | 16.03 | |
CHD | CHURCH & DWIGHT CO INC COM | 0.00 | 506 | 47,847 | REDUCED | -43.02 | |
CI | THE CIGNA GROUP COM | 0.05 | 2,953 | 884,276 | UNCHANGED | 0.00 | |
CINF | CINCINNATI FINL CORP COM | 0.00 | 452 | 46,764 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO COM | 0.07 | 16,899 | 1,347,020 | ADDED | 10.03 | |
CLX | CLOROX CO DEL COM | 0.03 | 3,964 | 565,227 | REDUCED | -1.12 | |
CME | CME GROUP INC COM | 0.31 | 28,023 | 5,901,640 | ADDED | 19.04 | |
CMI | CUMMINS INC COM | 0.99 | 79,015 | 18,929,600 | ADDED | 2.52 | |
CMS | CMS ENERGY CORP COM | 0.00 | 303 | 17,595 | UNCHANGED | 0.00 | |
CNC | CENTENE CORP DEL COM | 0.00 | 380 | 28,200 | UNCHANGED | 0.00 | |
COF | CAPITAL ONE FINL CORP COM | 0.02 | 3,541 | 464,296 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS COM | 0.03 | 4,229 | 490,860 | REDUCED | -1.63 | |
CORT | CORCEPT THERAPEUTICS INC COM | 0.00 | 1,000 | 32,480 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW COM | 0.26 | 7,669 | 5,062,150 | ADDED | 1.76 | |
CP | CANADIAN PACIFIC KANSAS CITY COM | 0.00 | 1,125 | 88,943 | UNCHANGED | 0.00 | |
CRM | SALESFORCE COM | 0.29 | 21,108 | 5,554,360 | REDUCED | -4.53 | |
CSCO | CISCO SYS INC COM | 1.13 | 428,984 | 21,672,300 | ADDED | 0.28 | |
CSD | INVESCO WATER RESOURCES ETF | 0.01 | 2,185 | 132,979 | UNCHANGED | 0.00 | |
CSD | INVESCO FTSE RAFI US 1000 ETF | 0.01 | 3,475 | 122,320 | UNCHANGED | 0.00 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.00 | 555 | 87,579 | REDUCED | -9.76 | |
CSD | INVESCO S&P 500 PURE GROWTH ETF | 0.00 | 2,255 | 72,732 | UNCHANGED | 0.00 | |
CSX | CSX CORP COM | 0.03 | 18,536 | 642,643 | ADDED | 43.73 | |
CTAS | CINTAS CORP COM | 0.00 | 112 | 67,498 | UNCHANGED | 0.00 | |
CTVA | CORTEVA INC COM | 0.02 | 7,648 | 366,492 | REDUCED | -2.4 | |
CVS | CVS HEALTH CORP | 1.52 | 370,222 | 29,232,700 | REDUCED | -2.3 | |
CVX | CHEVRON CORP NEW COM | 0.11 | 13,878 | 2,070,040 | ADDED | 11.97 | |
CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 1.23 | 666,062 | 23,585,300 | REDUCED | -13.58 | |
CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0.81 | 456,404 | 15,522,300 | ADDED | 1.48 | |
CWI | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 0.00 | 1,050 | 59,483 | REDUCED | -12.72 | |
CWST | CASELLA WASTE SYS INC CL A | 0.00 | 850 | 72,641 | UNCHANGED | 0.00 | |
CZNC | CITIZENS & NORTHN CORP COM | 0.00 | 1,828 | 41,002 | UNCHANGED | 0.00 | |
D | DOMINION ENERGY INC COM | 0.02 | 6,555 | 308,085 | REDUCED | -59.52 | |
DD | DUPONT DE NEMOURS INC COM | 0.02 | 5,623 | 432,577 | ADDED | 8.83 | |
DE | DEERE & CO COM | 0.04 | 2,106 | 842,126 | ADDED | 32.54 | |
DELL | DELL TECHNOLOGIES INC CL C | 0.00 | 260 | 19,890 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 0.04 | 27,689 | 809,349 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL U.S. TARGETED VALUE ETF | 0.02 | 7,099 | 371,491 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 0.00 | 2,234 | 53,862 | NEW | ||
DFS | DISCOVER FINL SVCS COM | 0.00 | 743 | 83,513 | REDUCED | -16.7 | |
DG | DOLLAR GEN CORP NEW COM | 0.01 | 1,602 | 217,792 | ADDED | 1.91 | |
DHR | DANAHER CORPORATION COM | 0.03 | 2,839 | 656,774 | REDUCED | -8.55 | |
DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.00 | 166 | 62,560 | ADDED | 18.57 | |
DINO | HF SINCLAIR CORP COM | 0.00 | 1,000 | 55,570 | NEW | ||
DIS | DISNEY WALT CO | 0.14 | 30,104 | 2,718,090 | REDUCED | -7.08 | |
DKNG | DRAFTKINGS INC NEW COM CL A | 0.00 | 950 | 33,488 | ADDED | 533 | |
DLR | DIGITAL RLTY TR INC COM | 0.00 | 216 | 29,069 | NEW | ||
DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 0.61 | 116,240 | 11,655,400 | ADDED | 66.91 | |
DMXF | ISHARES ESG SCREENED S&P 500 ETF | 0.02 | 11,578 | 421,275 | NEW | ||
DOV | DOVER CORP COM | 0.00 | 600 | 92,286 | UNCHANGED | 0.00 | |
DOW | DOW INC COM | 0.02 | 6,640 | 364,138 | ADDED | 1.08 | |
DRI | DARDEN RESTAURANTS INC COM | 0.01 | 885 | 145,406 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW COM NEW | 0.02 | 4,074 | 395,341 | REDUCED | -1.83 | |
ECL | ECOLAB INC COM | 0.01 | 1,016 | 201,524 | REDUCED | -9.04 | |
ED | CONSOLIDATED EDISON INC COM | 0.01 | 1,286 | 116,987 | ADDED | 26.57 | |
EDV | VANGUARD ESG INTERNATIONAL STOCK ETF | 0.14 | 49,015 | 2,709,550 | ADDED | 14.00 | |
EDV | VANGUARD ESG U.S. STOCK ETF | 0.10 | 23,682 | 2,014,390 | ADDED | 14.41 | |
EDV | VANGUARD ESG U.S. CORPORATE BOND ETF | 0.10 | 31,029 | 1,966,620 | ADDED | 12.00 | |
EDV | VANGUARD MEGA CAP GROWTH ETF | 0.01 | 995 | 258,212 | REDUCED | -1.49 | |
EET | PROSHARES ULTRAPRO QQQ | 0.02 | 6,600 | 334,620 | UNCHANGED | 0.00 | |
EIX | EDISON INTL COM | 0.00 | 502 | 35,888 | ADDED | 121 | |
ELV | ELEVANCE HEALTH INC COM | 0.02 | 899 | 423,932 | ADDED | 1.58 | |
EMBC | EMBECTA CORP COMMON STOCK | 0.00 | 1,032 | 19,536 | REDUCED | -11.26 | |
EME | EMCOR GROUP INC COM | 0.00 | 190 | 40,932 | UNCHANGED | 0.00 | |
EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.60 | 228,680 | 11,566,600 | REDUCED | -4.00 | |
EMGF | ISHARES ESG AWARE MSCI EM ETF | 0.06 | 37,116 | 1,189,940 | ADDED | 5.05 | |
EMR | EMERSON ELEC CO COM | 0.08 | 16,461 | 1,602,150 | ADDED | 5.52 | |
ENB | ENBRIDGE INC COM | 0.00 | 1,233 | 44,413 | REDUCED | -4.42 | |
EOG | EOG RES INC COM | 0.00 | 209 | 25,279 | ADDED | 198 | |
EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.03 | 19,709 | 519,332 | ADDED | 5.4 | |
ES | EVERSOURCE ENERGY COM | 0.06 | 20,034 | 1,236,500 | ADDED | 1.15 | |
ETN | EATON CORP PLC SHS | 0.37 | 29,695 | 7,151,150 | ADDED | 176 | |
ETR | ENTERGY CORP NEW COM | 0.01 | 2,591 | 262,183 | UNCHANGED | 0.00 | |
EXC | EXELON CORP COM | 0.00 | 1,272 | 45,665 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL COM | 0.00 | 4,124 | 50,272 | ADDED | 25.2 | |
FAF | FIRST AMERN FINL CORP COM | 0.71 | 210,863 | 13,588,000 | ADDED | 0.13 | |
FBCG | FIDELITY DIVIDEND ETF FOR RISING RATES | 0.01 | 3,713 | 163,030 | NEW | ||
FCX | FREEPORT-MCMORAN INC CL B | 0.00 | 426 | 18,135 | ADDED | 161 | |
FDX | FEDEX CORP COM | 0.01 | 524 | 132,556 | ADDED | 61.73 | |
FICO | FAIR ISAAC CORP COM | 0.04 | 666 | 775,231 | ADDED | 66,500 | |
FND | FLOOR & DECOR HLDGS INC CL A | 1.07 | 183,845 | 20,509,700 | ADDED | 2.74 | |
FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.04 | 10,667 | 812,079 | REDUCED | -0.55 | |
FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.00 | 694 | 25,650 | UNCHANGED | 0.00 | |
FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.00 | 273 | 22,615 | ADDED | 0.37 | |
FTV | FORTIVE CORP COM | 0.87 | 226,264 | 16,659,800 | ADDED | 3.25 | |
GD | GENERAL DYNAMICS CORP COM | 0.00 | 131 | 34,017 | ADDED | 31.00 | |
GE | GENERAL ELECTRIC CO COM NEW | 0.06 | 8,630 | 1,101,450 | ADDED | 1.07 | |
GILD | GILEAD SCIENCES INC COM | 0.02 | 3,709 | 300,466 | REDUCED | -5.84 | |
GIS | GENERAL MLS INC COM | 0.87 | 255,548 | 16,646,400 | ADDED | 6.01 | |
GLD | SPDR GOLD SHARES | 0.01 | 823 | 157,333 | ADDED | 29.00 | |
GLW | CORNING INC COM | 0.28 | 174,602 | 5,316,630 | ADDED | 2.77 | |
GOOG | ALPHABET INC CL A | 3.26 | 447,405 | 62,498,000 | REDUCED | -0.25 | |
GOOG | ALPHABET INC CAP STK CL C | 0.64 | 87,814 | 12,375,600 | REDUCED | -0.54 | |
GS | GOLDMAN SACHS GROUP INC COM | 0.03 | 1,632 | 629,577 | REDUCED | -4.45 | |
HAL | HALLIBURTON CO COM | 0.00 | 1,040 | 37,596 | REDUCED | -7.14 | |
HAS | HASBRO INC COM | 0.00 | 1,870 | 95,482 | NEW | ||
HCA | HCA HEALTHCARE INC COM | 0.00 | 78.00 | 21,113 | NEW | ||
HD | HOME DEPOT INC COM | 0.38 | 20,750 | 7,190,910 | ADDED | 1.43 | |
HIG | HARTFORD FINL SVCS GROUP INC COM | 0.01 | 3,444 | 276,829 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC COM | 0.10 | 9,323 | 1,955,130 | REDUCED | -1.1 | |
HPE | HEWLETT PACKARD ENTERPRISE CO COM | 0.00 | 2,472 | 41,975 | ADDED | 95.42 | |
HPQ | HP INC COM | 0.00 | 1,415 | 42,577 | UNCHANGED | 0.00 | |
HST | HOST HOTELS & RESORTS INC COM | 0.00 | 904 | 17,601 | ADDED | 17.56 | |
HSY | HERSHEY CO COM | 0.01 | 1,095 | 204,152 | UNCHANGED | 0.00 | |
IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.00 | 315 | 46,349 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS COM | 0.10 | 12,029 | 1,967,420 | ADDED | 6.61 | |
ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.00 | 464 | 59,592 | UNCHANGED | 0.00 | |
ILMN | ILLUMINA INC COM | 0.00 | 193 | 26,873 | UNCHANGED | 0.00 | |
INDB | INDEPENDENT BK CORP MASS COM | 0.00 | 370 | 24,350 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.58 | 222,863 | 11,198,900 | REDUCED | -11.58 | |
INTU | INTUIT COM | 0.01 | 197 | 123,131 | ADDED | 31.33 | |
IPG | INTERPUBLIC GROUP COS INC COM | 0.00 | 640 | 20,890 | NEW | ||
IQV | IQVIA HLDGS INC COM | 0.00 | 147 | 34,013 | UNCHANGED | 0.00 | |
IR | INGERSOLL RAND INC COM | 0.00 | 1,235 | 95,515 | UNCHANGED | 0.00 | |
IRBT | IROBOT CORP COM | 0.00 | 700 | 27,090 | UNCHANGED | 0.00 | |
IT | GARTNER INC COM | 0.02 | 800 | 360,888 | UNCHANGED | 0.00 | |
ITT | ITT INC COM | 0.00 | 179 | 21,358 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC COM | 0.10 | 7,716 | 2,021,130 | ADDED | 14.55 | |
JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 1.80 | 686,235 | 34,517,600 | ADDED | 1.48 | |
JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 0.00 | 324 | 39,852 | UNCHANGED | 0.00 | |
JBL | JABIL INC COM | 0.00 | 380 | 48,412 | UNCHANGED | 0.00 | |
JCI | JOHNSON CTLS INTL PLC SHS | 0.00 | 334 | 19,252 | NEW | ||
JNJ | JOHNSON & JOHNSON | 1.37 | 167,962 | 26,326,400 | REDUCED | -1.67 | |
JPM | JPMORGAN CHASE & CO | 1.82 | 204,931 | 34,858,800 | ADDED | 1.15 | |
KEY | KEYCORP COM | 0.00 | 4,601 | 66,254 | REDUCED | -16.19 | |
KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.00 | 121 | 19,250 | ADDED | 450 | |
KHC | KRAFT HEINZ CO COM | 0.00 | 1,085 | 40,123 | ADDED | 5.65 | |
KKR | KKR & CO INC COM | 0.01 | 1,973 | 163,463 | UNCHANGED | 0.00 | |
KMB | KIMBERLY-CLARK CORP COM | 0.06 | 8,833 | 1,073,300 | REDUCED | -3.55 | |
KMI | KINDER MORGAN INC DEL COM | 0.00 | 1,134 | 20,004 | ADDED | 571 | |
KO | COCA COLA CO COM | 0.07 | 21,899 | 1,290,510 | ADDED | 3.37 | |
LH | LABORATORY CORP AMER HLDGS COM NEW | 0.00 | 77.00 | 17,501 | REDUCED | -58.82 | |
LHX | L3HARRIS TECHNOLOGIES INC COM | 0.09 | 7,889 | 1,661,580 | UNCHANGED | 0.00 | |
LIN | LINDE PLC SHS | 0.04 | 1,802 | 740,099 | ADDED | 3.74 | |
LLY | ELI LILLY & CO COM | 0.04 | 1,312 | 764,791 | ADDED | 5.3 | |
LMT | LOCKHEED MARTIN CORP COM | 0.07 | 2,900 | 1,314,400 | ADDED | 2.26 | |
LOW | LOWES COS INC COM | 0.05 | 4,408 | 981,030 | ADDED | 2.13 | |
LULU | LULULEMON ATHLETICA INC COM | 0.17 | 6,555 | 3,351,510 | UNCHANGED | 0.00 | |
LW | LAMB WESTON HLDGS INC COM | 0.00 | 527 | 56,963 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED CL A | 0.04 | 1,837 | 783,499 | ADDED | 2.91 | |
MANH | MANHATTAN ASSOCIATES INC COM | 0.00 | 97.00 | 20,886 | REDUCED | -55.91 | |
MAR | MARRIOTT INTL INC NEW CL A | 0.04 | 3,693 | 832,808 | ADDED | 18.21 | |
MAS | MASCO CORP COM | 0.00 | 290 | 19,424 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP COM | 0.24 | 15,846 | 4,698,500 | REDUCED | -4.43 | |
MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.00 | 700 | 63,126 | ADDED | 118 | |
MCO | MOODYS CORP COM | 0.00 | 130 | 50,773 | UNCHANGED | 0.00 | |
MDB | MONGODB INC CL A | 0.00 | 43.00 | 17,581 | REDUCED | -60.91 | |
MDLZ | MONDELEZ INTL INC CL A | 0.01 | 2,972 | 215,262 | ADDED | 9.39 | |
MDT | MEDTRONIC PLC SHS | 0.30 | 70,059 | 5,771,460 | ADDED | 126 | |
MET | METLIFE INC COM | 0.00 | 1,310 | 86,630 | REDUCED | -20.22 | |
META | META PLATFORMS INC CL A | 1.89 | 102,678 | 36,343,900 | ADDED | 7.21 | |
MKC | MCCORMICK & CO INC COM NON VTG | 0.02 | 6,140 | 420,099 | UNCHANGED | 0.00 | |
MMC | MARSH & MCLENNAN COS INC COM | 0.01 | 802 | 151,955 | ADDED | 14.57 | |
MMM | 3M CO COM | 0.06 | 11,411 | 1,247,450 | REDUCED | -13.14 | |
MO | ALTRIA GROUP INC COM | 0.01 | 4,199 | 169,388 | ADDED | 10.09 | |
MOH | MOLINA HEALTHCARE INC COM | 0.00 | 110 | 39,744 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC COM | 0.20 | 34,753 | 3,788,770 | REDUCED | -2.98 | |
MRVL | MARVELL TECHNOLOGY INC COM | 0.00 | 1,510 | 91,068 | UNCHANGED | 0.00 | |
MS | MORGAN STANLEY | 0.01 | 2,627 | 244,968 | REDUCED | -2.63 | |
MSEX | MIDDLESEX WTR CO COM | 0.00 | 1,332 | 87,406 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 1.68 | 85,688 | 32,222,100 | ADDED | 0.24 | |
MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.00 | 108 | 33,718 | NEW | ||
MTB | M & T BK CORP COM | 0.12 | 16,545 | 2,267,990 | REDUCED | -1.79 | |
NDVG | NUVEEN ESG LARGE-CAP VALUE ETF | 0.19 | 100,600 | 3,612,550 | ADDED | 5.75 | |
NEE | NEXTERA ENERGY INC COM | 0.40 | 127,350 | 7,735,240 | ADDED | 23.49 | |
NEU | NEWMARKET CORP COM | 0.00 | 120 | 65,500 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC COM | 1.23 | 48,470 | 23,599,100 | REDUCED | -0.53 | |
NI | NISOURCE INC COM | 0.00 | 1,534 | 40,728 | UNCHANGED | 0.00 | |
NKE | NIKE INC CL B | 0.09 | 15,823 | 1,717,900 | ADDED | 5.99 | |
NOC | NORTHROP GRUMMAN CORP COM | 0.00 | 71.00 | 33,238 | REDUCED | -53.59 | |
NOW | SERVICENOW INC COM | 0.00 | 30.00 | 21,195 | NEW | ||
NSC | NORFOLK SOUTHN CORP COM | 0.05 | 3,944 | 932,283 | UNCHANGED | 0.00 | |
NUE | NUCOR CORP COM | 0.00 | 148 | 25,758 | ADDED | 208 | |
NVDA | NVIDIA CORPORATION COM | 0.05 | 1,853 | 917,643 | ADDED | 18.86 | |
NWBI | NORTHWEST BANCSHARES INC MD COM | 0.08 | 124,095 | 1,548,710 | REDUCED | -1.96 | |
NXPI | NXP SEMICONDUCTORS N V COM | 0.00 | 268 | 61,554 | UNCHANGED | 0.00 | |
O | REALTY INCOME CORP COM | 0.00 | 472 | 27,102 | ADDED | 155 | |
ODFL | OLD DOMINION FREIGHT LINE INC COM | 0.05 | 2,250 | 911,993 | UNCHANGED | 0.00 | |
OKE | ONEOK INC NEW COM | 0.01 | 3,716 | 260,938 | ADDED | 5.84 | |
OLN | OLIN CORP COM PAR $1 | 0.00 | 1,098 | 59,237 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP COM | 0.74 | 135,394 | 14,274,600 | ADDED | 1.62 | |
OTIS | OTIS WORLDWIDE CORP COM | 0.01 | 3,051 | 272,973 | REDUCED | -0.97 | |
OXY | OCCIDENTAL PETE CORP COM | 0.00 | 1,646 | 98,283 | REDUCED | -11.31 | |
PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 0.00 | 1,170 | 17,726 | NEW | ||
PANW | PALO ALTO NETWORKS INC COM | 0.89 | 57,854 | 17,060,000 | REDUCED | -1.09 | |
PAYX | PAYCHEX INC COM | 0.00 | 788 | 93,859 | UNCHANGED | 0.00 | |
PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 0.02 | 6,720 | 410,928 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC COM | 0.70 | 78,647 | 13,357,400 | REDUCED | -0.51 | |
PFE | PFIZER INC COM | 0.06 | 37,930 | 1,092,000 | REDUCED | -68.98 | |
PFG | PRINCIPAL FINANCIAL GROUP INC COM | 0.00 | 489 | 38,470 | ADDED | 104 | |
PG | PROCTER AND GAMBLE | 1.50 | 197,060 | 28,877,200 | ADDED | 0.39 | |
PHM | PULTE GROUP INC COM | 0.00 | 440 | 45,417 | REDUCED | -35.29 | |
PLD | PROLOGIS INC. COM | 0.00 | 187 | 24,927 | REDUCED | -29.7 | |
PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.00 | 3,300 | 56,661 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC COM | 0.01 | 1,620 | 152,410 | ADDED | 26.66 | |
PNC | PNC FINL SVCS GROUP INC COM | 0.03 | 3,124 | 483,751 | REDUCED | -4.93 | |
PNW | PINNACLE WEST CAP CORP COM | 0.00 | 1,234 | 88,651 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINL INC COM | 0.00 | 926 | 96,035 | ADDED | 12.11 | |
PSX | PHILLIPS 66 COM | 0.01 | 1,931 | 257,093 | REDUCED | -1.03 | |
PYPL | PAYPAL HLDGS INC COM | 0.00 | 1,476 | 90,641 | REDUCED | -11.4 | |
QCOM | QUALCOMM INC COM | 0.84 | 110,956 | 16,047,600 | REDUCED | -1.76 | |
QQQ | INVESCO QQQ TRUST SERIES I | 0.03 | 1,325 | 542,614 | ADDED | 20.13 | |
QRVO | QORVO INC COM | 0.00 | 215 | 24,211 | UNCHANGED | 0.00 | |
RF | REGIONS FINANCIAL CORP NEW COM | 0.01 | 9,230 | 178,877 | NEW | ||
RMD | RESMED INC COM | 0.89 | 99,200 | 17,064,400 | ADDED | 3.55 | |
ROK | ROCKWELL AUTOMATION INC COM | 0.01 | 482 | 149,651 | REDUCED | -9.23 | |
ROST | ROSS STORES INC COM | 0.05 | 7,536 | 1,042,910 | UNCHANGED | 0.00 | |
RPM | RPM INTL INC COM | 0.02 | 2,850 | 318,146 | UNCHANGED | 0.00 | |
RSG | REPUBLIC SVCS INC COM | 0.00 | 250 | 41,228 | REDUCED | -32.43 | |
RTX | RTX CORPORATION COM | 0.06 | 14,658 | 1,233,320 | ADDED | 9.19 | |
RYN | RAYONIER INC COM | 0.01 | 6,169 | 206,106 | REDUCED | -7.98 | |
SBUX | STARBUCKS CORP COM | 0.04 | 7,130 | 684,551 | ADDED | 26.64 | |
SCHW | SCHWAB CHARLES CORP COM | 0.06 | 16,433 | 1,130,590 | REDUCED | -74.7 | |
SJM | SMUCKER J M CO COM NEW | 0.00 | 447 | 56,492 | REDUCED | -5.5 | |
SLB | SCHLUMBERGER LTD COM STK | 1.88 | 693,612 | 36,095,600 | ADDED | 0.07 | |
SNPS | SYNOPSYS INC COM | 0.00 | 201 | 103,497 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO COM | 0.02 | 5,601 | 392,742 | ADDED | 7.34 | |
SON | SONOCO PRODS CO COM | 0.00 | 675 | 37,712 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC COM | 0.01 | 345 | 151,979 | ADDED | 13.11 | |
SPHD | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | 0.01 | 6,411 | 184,829 | REDUCED | -9.21 | |
SPHD | INVESCO PREFERRED ETF | 0.00 | 1,825 | 20,933 | UNCHANGED | 0.00 | |
SPLK | SPLUNK INC COM | 0.00 | 500 | 76,175 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TRUST | 0.64 | 25,788 | 12,257,300 | ADDED | 0.9 | |
SQ | BLOCK INC CL A | 0.42 | 105,158 | 8,133,970 | ADDED | 5.17 | |
STT | STATE STR CORP COM | 0.01 | 2,689 | 208,290 | UNCHANGED | 0.00 | |
STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0.02 | 4,220 | 360,261 | REDUCED | -4.52 | |
STZ | CONSTELLATION BRANDS INC CL A | 0.22 | 17,574 | 4,248,520 | REDUCED | -3.05 | |
SWK | STANLEY BLACK & DECKER INC COM | 0.01 | 1,175 | 115,268 | UNCHANGED | 0.00 | |
SWKS | SKYWORKS SOLUTIONS INC COM | 0.00 | 215 | 24,170 | UNCHANGED | 0.00 | |
SXT | SENSIENT TECHNOLOGIES CORP COM | 0.00 | 900 | 59,400 | UNCHANGED | 0.00 | |
SYF | SYNCHRONY FINANCIAL COM | 0.00 | 581 | 22,188 | NEW | ||
SYK | STRYKER CORPORATION COM | 0.03 | 1,990 | 595,925 | ADDED | 2.84 | |
SYY | SYSCO CORP COM | 0.01 | 2,040 | 149,185 | ADDED | 96.15 | |
T | AT&T INC COM | 0.02 | 23,277 | 390,588 | REDUCED | -12.28 | |
TDC | TERADATA CORP DEL COM | 0.00 | 1,000 | 43,510 | UNCHANGED | 0.00 | |
TDG | TRANSDIGM GROUP INC COM | 0.00 | 21.00 | 21,244 | NEW | ||
TER | TERADYNE INC COM | 0.00 | 650 | 70,538 | NEW | ||
TGT | TARGET CORP COM | 0.05 | 6,679 | 951,223 | REDUCED | -1.88 | |
TJX | TJX COS INC NEW COM | 0.49 | 100,720 | 9,448,540 | ADDED | 1.24 | |
TMO | THERMO FISHER SCIENTIFIC INC COM | 0.01 | 379 | 201,169 | REDUCED | -19.02 | |
TMUS | T-MOBILE US INC COM | 0.00 | 414 | 66,377 | UNCHANGED | 0.00 | |
TOST | TOAST INC CL A | 0.00 | 5,000 | 91,300 | NEW | ||
TPR | TAPESTRY INC COM | 0.00 | 2,099 | 77,264 | ADDED | 16.74 | |
TROW | PRICE T ROWE GROUP INC COM | 0.17 | 30,977 | 3,335,910 | ADDED | 6.05 | |
TRV | TRAVELERS COMPANIES INC COM | 0.01 | 876 | 166,869 | UNCHANGED | 0.00 | |
TSCO | TRACTOR SUPPLY CO COM | 0.00 | 130 | 27,954 | UNCHANGED | 0.00 | |
TSLA | TESLA INC COM | 0.02 | 1,874 | 465,652 | REDUCED | -16.41 | |
TSLX | SIXTH STREET SPECIALTY LENDING COM | 0.00 | 948 | 20,477 | NEW | ||
TT | TRANE TECHNOLOGIES PLC SHS | 0.05 | 3,945 | 962,186 | ADDED | 1.68 | |
TTD | THE TRADE DESK INC COM CL A | 0.00 | 300 | 21,588 | UNCHANGED | 0.00 | |
TTEK | TETRA TECH INC NEW COM | 0.00 | 245 | 40,898 | UNCHANGED | 0.00 | |
TW | TRADEWEB MKTS INC CL A | 0.00 | 241 | 21,902 | NEW | ||
TXN | TEXAS INSTRS INC COM | 0.09 | 9,841 | 1,677,500 | REDUCED | -0.63 | |
TXT | TEXTRON INC COM | 0.00 | 1,100 | 88,462 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC COM | 0.97 | 301,825 | 18,583,400 | REDUCED | -0.54 | |
UGI | UGI CORP NEW COM | 0.00 | 3,600 | 88,560 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC COM | 0.57 | 20,841 | 10,972,200 | REDUCED | -0.33 | |
UNP | UNION PAC CORP COM | 0.14 | 10,787 | 2,649,500 | REDUCED | -0.49 | |
UPS | UNITED PARCEL SERVICE INC CL B | 0.01 | 1,627 | 255,813 | ADDED | 10.16 | |
URI | UNITED RENTALS INC COM | 0.01 | 250 | 143,355 | UNCHANGED | 0.00 | |
USB | US BANCORP DEL COM NEW | 0.01 | 5,201 | 225,099 | REDUCED | -9.25 | |
V | VISA INC COM CL A | 0.36 | 26,872 | 6,996,120 | ADDED | 2.97 | |
VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 0.00 | 323 | 27,419 | ADDED | 26.17 | |
VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.03 | 1,119 | 541,596 | REDUCED | -7.9 | |
VAW | VANGUARD HEALTH CARE ETF | 0.02 | 1,663 | 416,914 | REDUCED | -6.99 | |
VAW | VANGUARD CONSUMER DISCRETIONARY ETF | 0.01 | 415 | 126,388 | REDUCED | -12.63 | |
VAW | VANGUARD CONSUMER STAPLES ETF | 0.01 | 617 | 117,822 | REDUCED | -5.37 | |
VAW | VANGUARD INDUSTRIALS ETF | 0.00 | 465 | 102,500 | REDUCED | -11.43 | |
VAW | VANGUARD UTILITIES ETF | 0.00 | 552 | 75,663 | ADDED | 20.00 | |
VAW | VANGUARD FINANCIALS ETF | 0.00 | 735 | 67,811 | REDUCED | -10.37 | |
VAW | VANGUARD ENERGY ETF | 0.00 | 205 | 24,042 | REDUCED | -16.33 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.24 | 95,317 | 4,565,680 | REDUCED | -1.37 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.10 | 44,647 | 1,834,990 | ADDED | 172 | |
VEU | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0.00 | 265 | 30,483 | UNCHANGED | 0.00 | |
VIG | VANGUARD DIVIDEND APPREC INDEX FUND | 0.18 | 20,076 | 3,420,950 | REDUCED | -2.03 | |
VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 0.14 | 34,166 | 2,710,730 | REDUCED | -1.39 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.01 | 1,788 | 199,594 | ADDED | 957 | |
VNT | VONTIER CORPORATION COM | 0.01 | 7,148 | 246,963 | REDUCED | -4.72 | |
VOO | VANGUARD MID-CAP ETF | 1.21 | 99,486 | 23,144,400 | REDUCED | -3.75 | |
VOO | VANGUARD SMALL-CAP ETF | 0.91 | 82,192 | 17,534,000 | REDUCED | -0.97 | |
VOO | VANGUARD GROWTH INDEX FUND | 0.14 | 8,648 | 2,688,490 | ADDED | 7.9 | |
VOO | VANGUARD VALUE INDEX FUND | 0.06 | 7,447 | 1,113,330 | ADDED | 10.64 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.02 | 1,708 | 405,172 | REDUCED | -11.59 | |
VOO | VANGUARD REAL ESTATE ETF | 0.01 | 2,804 | 247,761 | REDUCED | -20.59 | |
VOO | VANGUARD S&P 500 ETF | 0.01 | 369 | 161,179 | ADDED | 5.73 | |
VOO | VANGUARD MID-CAP VALUE ETF | 0.01 | 827 | 119,923 | REDUCED | -1.08 | |
VOO | VANGUARD EXTENDED MARKET ETF | 0.00 | 150 | 24,663 | UNCHANGED | 0.00 | |
VOO | VANGUARD MID-CAP GROWTH ETF | 0.00 | 99.00 | 21,737 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS INC COM | 0.00 | 138 | 56,151 | ADDED | 84.00 | |
VTRS | VIATRIS INC COM | 0.00 | 5,201 | 56,327 | REDUCED | -0.74 | |
VUSB | VANGUARD ULTRA-SHORT BOND ETF | 0.07 | 28,208 | 1,394,600 | ADDED | 4,135 | |
VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.00 | 781 | 45,267 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS | 0.70 | 355,881 | 13,416,700 | REDUCED | -15.7 | |
WAB | WABTEC COM | 0.01 | 857 | 108,753 | REDUCED | -9.22 | |
WBD | WARNER BROS DISCOVERY INC COM SER A | 0.00 | 5,458 | 62,112 | REDUCED | -4.03 | |
WEC | WEC ENERGY GROUP INC COM | 0.01 | 1,647 | 138,628 | ADDED | 4.7 | |
WFC | WELLS FARGO CO NEW COM | 0.77 | 301,499 | 14,839,800 | ADDED | 2.07 | |
WM | WASTE MGMT INC DEL COM | 0.02 | 1,824 | 326,678 | REDUCED | -6.03 | |
WMB | WILLIAMS COS INC COM | 0.00 | 1,286 | 44,791 | NEW | ||
WMT | WALMART INC | 0.49 | 60,092 | 9,473,500 | REDUCED | -1.74 | |
WNEB | WESTERN NEW ENG BANCORP INC COM | 0.01 | 18,539 | 166,851 | UNCHANGED | 0.00 | |
WPC | WP CAREY INC COM | 0.00 | 992 | 64,292 | UNCHANGED | 0.00 | |
WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 0.00 | 413 | 18,379 | NEW | ||
XEL | XCEL ENERGY INC COM | 0.01 | 2,051 | 126,977 | UNCHANGED | 0.00 | |
XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.32 | 45,602 | 6,219,200 | ADDED | 91.35 | |
XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.03 | 8,045 | 584,550 | ADDED | 2,406 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.02 | 2,246 | 432,310 | UNCHANGED | 0.00 | |
XLB | ENERGY SELECT SECTOR SPDR FUND | 0.02 | 4,380 | 367,219 | REDUCED | -1.46 | |
XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.02 | 4,733 | 299,741 | ADDED | 377 | |
XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.00 | 2,413 | 90,729 | REDUCED | -13.36 | |
XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.00 | 374 | 42,632 | REDUCED | -26.09 | |
XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.00 | 145 | 25,927 | REDUCED | -35.56 | |
XOM | EXXON MOBIL CORP COM | 0.86 | 164,132 | 16,409,900 | ADDED | 3.69 | |
XYL | XYLEM INC COM | 0.00 | 432 | 49,404 | UNCHANGED | 0.00 | |
YUM | YUM BRANDS INC COM | 0.02 | 2,780 | 363,235 | REDUCED | -0.71 | |
YUMC | YUM CHINA HLDGS INC COM | 0.00 | 2,455 | 104,166 | REDUCED | -0.81 | |
ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.52 | 82,363 | 10,023,600 | ADDED | 12.01 | |
ZTS | ZOETIS INC CL A | 0.00 | 249 | 49,145 | ADDED | 211 | |
BANK MONTREAL QUE COM | 0.59 | 114,668 | 11,345,300 | REDUCED | -7.24 | ||
NOVO-NORDISK A S ADR | 0.46 | 86,147 | 8,911,910 | REDUCED | -1.52 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.05 | 9,274 | 964,496 | UNCHANGED | 0.00 | ||
ARES CAPITAL CORP COM | 0.04 | 41,118 | 823,594 | ADDED | 8.21 | ||
FISERV INC COM | 0.03 | 4,358 | 578,917 | REDUCED | -5.63 | ||
NOVARTIS AG SPONSORED ADR | 0.03 | 5,492 | 554,527 | REDUCED | -0.69 | ||
SANOFI SPONSORED ADR | 0.02 | 8,675 | 431,408 | REDUCED | -0.4 | ||
SHELL PLC SPON ADS | 0.02 | 4,680 | 307,944 | ADDED | 821 | ||
SUN LIFE FINANCIAL INC. COM | 0.02 | 5,747 | 298,039 | ADDED | 784 | ||
BARINGS CORPORATE INVS COM | 0.01 | 13,841 | 255,090 | ADDED | 8.12 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.01 | 2,860 | 221,135 | ADDED | 1.06 | ||
DIAGEO PLC SPON ADR NEW | 0.01 | 1,285 | 187,173 | UNCHANGED | 0.00 | ||
BP PLC SPONSORED ADR | 0.01 | 4,943 | 174,982 | ADDED | 32.06 | ||
JPMORGAN EQUITY FOCUS ETF | 0.01 | 2,836 | 149,514 | NEW | |||
CANADIAN NATL RY CO COM | 0.01 | 850 | 106,786 | UNCHANGED | 0.00 | ||
NUTRIEN LTD COM | 0.00 | 1,766 | 99,938 | UNCHANGED | 0.00 | ||
KENVUE INC COM | 0.00 | 3,917 | 84,333 | UNCHANGED | 0.00 | ||
DNP SELECT INCOME FD INC COM | 0.00 | 9,400 | 79,712 | UNCHANGED | 0.00 | ||
MANULIFE FINL CORP COM | 0.00 | 3,160 | 69,836 | UNCHANGED | 0.00 | ||
ASML HOLDING N V N Y REGISTRY SHS | 0.00 | 86.00 | 65,095 | ADDED | 561 | ||
VERALTO CORP COM SHS | 0.00 | 638 | 52,482 | NEW | |||
TORONTO DOMINION BK ONT COM NEW | 0.00 | 758 | 48,982 | ADDED | 54.07 | ||
HANCOCK JOHN TAX-ADVANTAGED DI COM | 0.00 | 1,917 | 36,365 | UNCHANGED | 0.00 | ||
PEMBINA PIPELINE CORP COM | 0.00 | 1,012 | 34,833 | UNCHANGED | 0.00 | ||
BARINGS PARTN INVS SH BEN INT | 0.00 | 2,034 | 31,730 | ADDED | 16.83 | ||
PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 0.00 | 3,000 | 30,690 | UNCHANGED | 0.00 | ||
CAPITAL GROUP CORE BALANCED ETF | 0.00 | 1,083 | 29,609 | NEW | |||
TOTALENERGIES SE SPONSORED ADS | 0.00 | 410 | 27,626 | ADDED | 95.24 | ||
GLOBALFOUNDRIES INC ORDINARY SHARES | 0.00 | 400 | 24,240 | UNCHANGED | 0.00 | ||
BCE INC COM NEW | 0.00 | 549 | 21,620 | UNCHANGED | 0.00 | ||
MAGNA INTL INC COM | 0.00 | 347 | 20,501 | NEW | |||
MORGAN STANLEY CHINA A SH FD I COM | 0.00 | 1,600 | 20,384 | UNCHANGED | 0.00 |