$2.05Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC COM | 0.00 | 340 | 49,473 | ADDED | 9.32 | |
AAPL | APPLE INC | 4.72 | 563,436 | 96,618,000 | REDUCED | -0.37 | |
AAXJ | ISHARES MBS ETF | 1.31 | 289,551 | 26,760,300 | ADDED | 4.24 | |
AAXJ | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 0.40 | 159,142 | 8,079,640 | ADDED | 86.25 | |
AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.31 | 58,855 | 6,332,800 | REDUCED | -1.08 | |
AAXJ | ISHARES MSCI KLD 400 SOCIAL ETF | 0.17 | 33,795 | 3,406,870 | ADDED | 2.81 | |
AAXJ | ISHARES PREFERRED AND INCOME SECURITIES ETF | 0.12 | 78,760 | 2,538,440 | ADDED | 10.24 | |
AAXJ | ISHARES MSCI ACWI ETF | 0.04 | 6,968 | 767,386 | UNCHANGED | 0.00 | |
AAXJ | ISHARES NEW YORK MUNI BOND ETF | 0.02 | 7,335 | 394,696 | UNCHANGED | 0.00 | |
AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 0.01 | 985 | 114,073 | UNCHANGED | 0.00 | |
AAXJ | ISHARES CALIFORNIA MUNI BOND ETF | 0.00 | 1,200 | 69,048 | UNCHANGED | 0.00 | |
AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.00 | 575 | 60,220 | ADDED | 618 | |
AAXJ | ISHARES AGENCY BOND ETF | 0.00 | 475 | 51,324 | UNCHANGED | 0.00 | |
AAXJ | ISHARES MSCI USA ESG SELECT ETF | 0.00 | 431 | 47,052 | UNCHANGED | 0.00 | |
AAXJ | ISHARES MORNINGSTAR VALUE ETF | 0.00 | 478 | 36,739 | UNCHANGED | 0.00 | |
AAXJ | ISHARES 10-20 YEAR TREASURY BOND ETF | 0.00 | 325 | 34,135 | REDUCED | -13.33 | |
AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF | 0.00 | 356 | 22,545 | UNCHANGED | 0.00 | |
AAXJ | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 0.00 | 351 | 21,481 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.60 | 67,562 | 12,303,000 | ADDED | 0.51 | |
ABT | ABBOTT LABS COM | 0.12 | 21,481 | 2,441,490 | ADDED | 0.02 | |
ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.05 | 2,763 | 957,683 | ADDED | 0.62 | |
ACTX | GLOBAL X MLP ETF | 0.00 | 671 | 32,356 | UNCHANGED | 0.00 | |
ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.01 | 2,290 | 132,957 | UNCHANGED | 0.00 | |
ACWF | ISHARES GLOBAL REIT ETF | 0.01 | 4,946 | 117,121 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC COM | 0.00 | 82.00 | 41,377 | ADDED | 2.5 | |
ADI | ANALOG DEVICES INC COM | 0.05 | 5,106 | 1,009,920 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING INC COM | 0.15 | 12,468 | 3,113,760 | ADDED | 0.17 | |
ADSK | AUTODESK INC COM | 0.00 | 69.00 | 17,969 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELEC PWR CO INC COM | 0.02 | 4,352 | 374,707 | REDUCED | -8.74 | |
AFK | VANECK AGRIBUSINESS ETF | 0.00 | 750 | 56,348 | UNCHANGED | 0.00 | |
AFL | AFLAC INC COM | 0.10 | 24,582 | 2,110,610 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P 500 ETF | 0.09 | 3,402 | 1,788,530 | ADDED | 2.22 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.06 | 6,263 | 1,317,110 | REDUCED | -10.59 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.04 | 2,352 | 792,742 | ADDED | 26.66 | |
AGG | ISHARES CORE S&P US VALUE ETF | 0.03 | 7,149 | 646,556 | UNCHANGED | 0.00 | |
AGG | ISHARES MSCI EAFE ETF | 0.03 | 7,816 | 624,186 | REDUCED | -7.24 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.03 | 3,029 | 542,524 | ADDED | 21.65 | |
AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.03 | 1,875 | 507,750 | ADDED | 1.68 | |
AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.02 | 3,156 | 501,204 | ADDED | 1.61 | |
AGG | ISHARES CORE S&P U.S. GROWTH ETF | 0.02 | 3,682 | 431,567 | REDUCED | -16.07 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 0.02 | 5,680 | 345,003 | ADDED | 396 | |
AGG | ISHARES S&P SMALL-CAP FUND | 0.01 | 1,935 | 213,856 | REDUCED | -9.33 | |
AGG | ISHARES SELECT DIVIDEND ETF | 0.01 | 1,580 | 194,624 | UNCHANGED | 0.00 | |
AGG | ISHARES BIOTECHNOLOGY ETF | 0.01 | 1,185 | 162,606 | REDUCED | -11.24 | |
AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.01 | 1,196 | 149,895 | ADDED | 11.36 | |
AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.01 | 1,480 | 140,097 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P 500 VALUE ETF | 0.00 | 501 | 93,592 | REDUCED | -0.2 | |
AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.00 | 590 | 55,826 | ADDED | 90.32 | |
AGG | ISHARES DOW JONES U.S. ETF | 0.00 | 364 | 46,625 | UNCHANGED | 0.00 | |
AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.00 | 662 | 27,195 | ADDED | 3.76 | |
AGG | ISHARES U.S. UTILITIES ETF | 0.00 | 300 | 25,356 | REDUCED | -25.00 | |
AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.00 | 264 | 21,590 | ADDED | 6.88 | |
AGT | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 0.26 | 220,800 | 5,405,180 | ADDED | 8.68 | |
AGT | ISHARES FALLEN ANGELS USD BOND ETF | 0.09 | 68,037 | 1,827,470 | REDUCED | -78.07 | |
AJG | GALLAGHER ARTHUR J & CO COM | 0.05 | 4,219 | 1,054,920 | UNCHANGED | 0.00 | |
AKAM | AKAMAI TECHNOLOGIES INC COM | 0.00 | 200 | 21,752 | NEW | ||
ALB | ALBEMARLE CORP COM | 0.00 | 754 | 99,332 | ADDED | 0.13 | |
ALL | ALLSTATE CORP COM | 0.01 | 1,025 | 177,335 | REDUCED | -4.92 | |
ALLE | ALLEGION PLC ORD SHS | 0.00 | 599 | 80,691 | UNCHANGED | 0.00 | |
ALTS | PROSHARES SHORT S&P500 | 0.01 | 11,000 | 130,460 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC COM | 0.21 | 20,525 | 4,232,870 | REDUCED | -0.29 | |
AMCR | AMCOR PLC ORD | 0.00 | 10,815 | 102,851 | REDUCED | -5.78 | |
AMD | ADVANCED MICRO DEVICES INC COM | 0.41 | 46,499 | 8,392,600 | ADDED | 0.32 | |
AME | AMETEK INC COM | 0.00 | 562 | 102,790 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC COM | 1.11 | 79,673 | 22,652,600 | ADDED | 1.17 | |
AMP | AMERIPRISE FINL INC COM | 0.03 | 1,260 | 552,434 | REDUCED | -1.02 | |
AMPS | ISHARES U.S. TREASURY BOND ETF | 0.79 | 708,197 | 16,125,600 | ADDED | 124 | |
AMPS | ISHARES CMBS ETF | 0.01 | 4,879 | 229,777 | REDUCED | -0.71 | |
AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.00 | 1,336 | 111,663 | REDUCED | -1.91 | |
AMPS | ISHARES FLOATING RATE BOND ETF | 0.00 | 1,327 | 67,757 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW COM | 0.01 | 1,109 | 219,127 | UNCHANGED | 0.00 | |
AMZN | AMAZON.COM | 0.90 | 101,908 | 18,382,200 | REDUCED | -0.01 | |
ANSS | ANSYS INC COM | 0.00 | 85.00 | 29,509 | UNCHANGED | 0.00 | |
AOA | ISHARES RUSSELL TOP 200 VALUE ETF | 0.00 | 294 | 22,438 | UNCHANGED | 0.00 | |
AON | AON PLC SHS CL A | 0.00 | 57.00 | 19,022 | UNCHANGED | 0.00 | |
AOS | SMITH A O CORP COM | 0.23 | 52,643 | 4,709,440 | REDUCED | -0.6 | |
APD | AIR PRODS & CHEMS INC COM | 0.04 | 3,658 | 886,224 | ADDED | 0.41 | |
APH | AMPHENOL CORP NEW CL A | 0.00 | 640 | 73,824 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.00 | 90.00 | 87,342 | ADDED | 4.65 | |
ATO | ATMOS ENERGY CORP COM | 0.00 | 200 | 23,774 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC COM | 0.01 | 166 | 220,018 | ADDED | 11.41 | |
AWK | AMERICAN WTR WKS CO INC NEW COM | 0.00 | 213 | 26,031 | REDUCED | -49.29 | |
AXP | AMERICAN EXPRESS CO COM | 0.37 | 33,221 | 7,564,090 | REDUCED | -14.62 | |
BA | BOEING CO COM | 0.02 | 1,698 | 327,697 | REDUCED | -15.31 | |
BAC | BANK AMERICA CORP COM | 0.02 | 8,453 | 320,538 | REDUCED | -2.87 | |
BALL | BALL CORP COM | 0.01 | 4,582 | 308,644 | REDUCED | -3.68 | |
BBAX | JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND | 6.23 | 2,412,070 | 127,526,000 | ADDED | 4.71 | |
BBAX | JPMORGAN DIVERSIFIED RETURN USE EQUITY JPMORGAN DIVERSIFIED RETURN USE EQUI | 2.76 | 504,846 | 56,544,700 | REDUCED | -4.63 | |
BCC | BOISE CASCADE CO DEL COM | 0.01 | 1,502 | 230,408 | ADDED | 0.13 | |
BCE | BCE INC COM NEW | 0.00 | 549 | 18,655 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON & CO | 0.60 | 50,039 | 12,382,200 | ADDED | 0.09 | |
BHLB | BERKSHIRE HILLS BANCORP INC COM | 0.01 | 6,816 | 156,223 | REDUCED | -1.62 | |
BIL | SPDR PORTFOLIO CORPORATE BOND ETF | 3.86 | 2,715,120 | 79,037,200 | REDUCED | -9.86 | |
BIL | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1.10 | 689,555 | 22,541,600 | ADDED | 7.56 | |
BIL | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 0.81 | 889,045 | 16,571,800 | ADDED | 25.45 | |
BIL | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.76 | 360,329 | 15,508,600 | ADDED | 6.78 | |
BIL | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 0.73 | 687,462 | 14,931,700 | REDUCED | -11.45 | |
BIL | SPDR PORTFOLIO S&P 400 MID CAP ETF | 0.71 | 272,809 | 14,551,600 | ADDED | 5.48 | |
BIL | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 0.67 | 188,297 | 13,753,200 | REDUCED | -1.27 | |
BIL | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 0.32 | 227,883 | 6,590,380 | ADDED | 213 | |
BIL | SPDR PORTFOLIO S&P 500 ETF | 0.30 | 97,982 | 6,028,830 | REDUCED | -32.43 | |
BIL | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 0.24 | 49,828 | 4,953,900 | REDUCED | -2.5 | |
BIL | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 0.23 | 166,192 | 4,683,290 | REDUCED | -31.98 | |
BIL | SPDR PORTFOLIO TIPS ETF | 0.22 | 173,465 | 4,444,170 | REDUCED | -31.55 | |
BIL | SPDR ICE PREFERRED SECURITIES ETF | 0.19 | 112,252 | 3,914,230 | ADDED | 57.12 | |
BIL | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 0.15 | 101,426 | 3,126,960 | REDUCED | -1.98 | |
BIL | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 0.15 | 63,255 | 3,000,820 | REDUCED | -5.42 | |
BIL | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 0.10 | 45,561 | 2,117,680 | REDUCED | -1.59 | |
BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.06 | 13,580 | 1,246,640 | REDUCED | -51.1 | |
BIL | SPDR S&P 500 ESG ETF | 0.02 | 7,555 | 382,585 | UNCHANGED | 0.00 | |
BIL | SPDR PORTFOLIO AGGREGATE BOND ETF | 0.00 | 2,263 | 57,209 | UNCHANGED | 0.00 | |
BIV | VANGUARD SHORT-TERM BOND ETF | 0.33 | 87,895 | 6,738,910 | ADDED | 0.45 | |
BIV | VANGUARD TOTAL BOND MARKET INDEX FUND | 0.11 | 29,902 | 2,171,780 | ADDED | 30.63 | |
BK | BANK NEW YORK MELLON CORP COM | 0.01 | 2,303 | 132,699 | REDUCED | -30.99 | |
BKNG | BOOKING HOLDINGS INC COM | 1.25 | 7,056 | 25,598,300 | REDUCED | -0.79 | |
BLK | BLACKROCK INC COM | 0.94 | 23,142 | 19,293,100 | REDUCED | -0.21 | |
BMO | BANK MONTREAL QUE COM | 0.52 | 108,807 | 10,628,300 | REDUCED | -5.11 | |
BMY | BRISTOL-MYERS SQUIBB CO COM | 0.06 | 22,847 | 1,238,990 | REDUCED | -0.4 | |
BNDW | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 1.04 | 464,924 | 21,205,200 | REDUCED | -1.69 | |
BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.85 | 216,482 | 17,428,900 | REDUCED | -4.8 | |
BNDW | VANGUARD SHORT-TERM TREASURY ETF | 0.35 | 123,354 | 7,163,170 | REDUCED | -42.38 | |
BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.01 | 3,777 | 291,980 | REDUCED | -2.28 | |
BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.02 | 6,663 | 327,753 | ADDED | 68.26 | |
BNL | BROADSTONE NET LEASE INC COM | 0.01 | 15,624 | 244,828 | UNCHANGED | 0.00 | |
BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 0.03 | 5,000 | 502,700 | UNCHANGED | 0.00 | |
BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF | 0.00 | 428 | 42,206 | UNCHANGED | 0.00 | |
BP | BP PLC SPONSORED ADR | 0.01 | 4,232 | 159,462 | REDUCED | -14.38 | |
BR | BROADRIDGE FINL SOLUTIONS INC COM | 0.00 | 393 | 80,510 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP COM | 0.01 | 1,780 | 121,912 | UNCHANGED | 0.00 | |
BUZZ | VANECK OIL SERVICES ETF | 0.01 | 755 | 253,929 | ADDED | 0.27 | |
BX | BLACKSTONE INC | 0.57 | 88,762 | 11,660,700 | ADDED | 0.63 | |
C | CITIGROUP INC COM NEW | 0.00 | 1,763 | 111,492 | REDUCED | -29.82 | |
CAG | CONAGRA BRANDS INC COM | 0.00 | 1,463 | 43,363 | REDUCED | -2.98 | |
CARR | CARRIER GLOBAL CORPORATION COM | 0.02 | 6,637 | 385,809 | REDUCED | -0.87 | |
CAT | CATERPILLAR INC COM | 0.12 | 6,604 | 2,420,020 | REDUCED | -1.17 | |
CB | CHUBB LIMITED COM | 1.40 | 110,589 | 28,656,900 | REDUCED | -0.81 | |
CBU | COMMUNITY BK SYS INC COM | 0.00 | 417 | 20,029 | UNCHANGED | 0.00 | |
CDNS | CADENCE DESIGN SYSTEM INC COM | 0.00 | 200 | 62,256 | UNCHANGED | 0.00 | |
CE | CELANESE CORP DEL COM | 0.00 | 270 | 46,402 | UNCHANGED | 0.00 | |
CEG | CONSTELLATION ENERGY CORP COM | 0.00 | 422 | 78,007 | UNCHANGED | 0.00 | |
CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 0.75 | 683,231 | 15,345,400 | ADDED | 7.66 | |
CGCP | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 0.36 | 270,024 | 7,301,450 | ADDED | 4.82 | |
CGCP | CAPITAL GROUP SHORT DURATION INCOME | 0.01 | 10,225 | 259,664 | UNCHANGED | 0.00 | |
CGCP | CAPITAL GROUP MUNICIPAL INCOME ETF | 0.01 | 6,200 | 167,462 | UNCHANGED | 0.00 | |
CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 0.33 | 209,661 | 6,813,980 | ADDED | 4.27 | |
CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 1.19 | 842,417 | 24,261,600 | ADDED | 0.5 | |
CGGR | CAPITAL GROUP GROWTH ETF | 0.12 | 75,746 | 2,423,120 | ADDED | 0.73 | |
CGUS | CAPITAL GROUP CORE EQUITY ETF | 0.24 | 155,599 | 4,848,460 | ADDED | 2.81 | |
CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 0.00 | 4,299 | 110,828 | ADDED | 19.72 | |
CHD | CHURCH & DWIGHT CO INC COM | 0.00 | 506 | 52,781 | UNCHANGED | 0.00 | |
CI | THE CIGNA GROUP COM | 0.05 | 2,953 | 1,072,500 | UNCHANGED | 0.00 | |
CINF | CINCINNATI FINL CORP COM | 0.00 | 452 | 56,125 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO COM | 0.07 | 16,907 | 1,522,480 | ADDED | 0.05 | |
CLX | CLOROX CO DEL COM | 0.03 | 3,981 | 609,531 | ADDED | 0.43 | |
CMCSA | COMCAST CORP NEW CL A | 0.08 | 38,774 | 1,680,850 | ADDED | 0.57 | |
CME | CME GROUP INC COM | 0.30 | 28,963 | 6,235,440 | ADDED | 3.35 | |
CMI | CUMMINS INC COM | 0.98 | 67,834 | 19,987,300 | REDUCED | -14.15 | |
CMS | CMS ENERGY CORP COM | 0.00 | 303 | 18,283 | UNCHANGED | 0.00 | |
CNC | CENTENE CORP DEL COM | 0.00 | 380 | 29,822 | UNCHANGED | 0.00 | |
CNI | CANADIAN NATL RY CO COM | 0.00 | 850 | 111,954 | UNCHANGED | 0.00 | |
COF | CAPITAL ONE FINL CORP COM | 0.03 | 3,541 | 527,219 | UNCHANGED | 0.00 | |
COMB | GRANITESHARES 2X SHORT TSLA DAILY ETF | 0.01 | 5,000 | 125,050 | NEW | ||
COP | CONOCOPHILLIPS COM | 0.03 | 4,147 | 527,830 | REDUCED | -1.94 | |
CORT | CORCEPT THERAPEUTICS INC COM | 0.00 | 1,000 | 25,190 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW COM | 0.28 | 7,684 | 5,629,530 | ADDED | 0.2 | |
CP | CANADIAN PACIFIC KANSAS CITY COM | 0.00 | 1,125 | 99,191 | UNCHANGED | 0.00 | |
CRM | SALESFORCE COM | 0.31 | 21,286 | 6,410,920 | ADDED | 0.84 | |
CSCO | CISCO SYS INC COM | 1.03 | 424,191 | 21,171,400 | REDUCED | -1.12 | |
CSD | INVESCO WATER RESOURCES ETF | 0.01 | 2,185 | 145,455 | UNCHANGED | 0.00 | |
CSD | INVESCO FTSE RAFI US 1000 ETF | 0.01 | 3,475 | 133,683 | UNCHANGED | 0.00 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.00 | 555 | 94,000 | UNCHANGED | 0.00 | |
CSD | INVESCO S&P 500 PURE GROWTH ETF | 0.00 | 2,255 | 82,787 | UNCHANGED | 0.00 | |
CSX | CSX CORP COM | 0.03 | 18,536 | 687,130 | UNCHANGED | 0.00 | |
CTAS | CINTAS CORP COM | 0.00 | 112 | 76,947 | UNCHANGED | 0.00 | |
CTVA | CORTEVA INC COM | 0.02 | 7,648 | 441,060 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 1.18 | 302,609 | 24,136,100 | REDUCED | -18.26 | |
CVX | CHEVRON CORP NEW COM | 0.11 | 13,881 | 2,189,590 | ADDED | 0.02 | |
CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 1.17 | 663,274 | 24,003,900 | REDUCED | -0.42 | |
CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0.75 | 430,655 | 15,434,700 | REDUCED | -5.64 | |
CWI | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 0.00 | 1,050 | 60,827 | UNCHANGED | 0.00 | |
CWST | CASELLA WASTE SYS INC CL A | 0.00 | 850 | 84,040 | UNCHANGED | 0.00 | |
CZNC | CITIZENS & NORTHN CORP COM | 0.00 | 1,828 | 34,330 | UNCHANGED | 0.00 | |
D | DOMINION ENERGY INC COM | 0.02 | 6,942 | 341,477 | ADDED | 5.9 | |
DD | DUPONT DE NEMOURS INC COM | 0.02 | 5,624 | 431,192 | ADDED | 0.02 | |
DE | DEERE & CO COM | 0.04 | 2,004 | 823,123 | REDUCED | -4.84 | |
DELL | DELL TECHNOLOGIES INC CL C | 0.00 | 260 | 29,669 | UNCHANGED | 0.00 | |
DEO | DIAGEO PLC SPON ADR NEW | 0.01 | 1,285 | 191,131 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 0.04 | 27,689 | 884,664 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL U.S. TARGETED VALUE ETF | 0.02 | 7,099 | 386,399 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 0.00 | 2,234 | 55,224 | UNCHANGED | 0.00 | |
DFS | DISCOVER FINL SVCS COM | 0.00 | 743 | 97,400 | UNCHANGED | 0.00 | |
DG | DOLLAR GEN CORP NEW COM | 0.01 | 1,262 | 196,948 | REDUCED | -21.22 | |
DHI | D R HORTON INC COM | 0.00 | 109 | 17,936 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION COM | 0.04 | 2,880 | 719,194 | ADDED | 1.44 | |
DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.00 | 193 | 76,768 | ADDED | 16.27 | |
DINO | HF SINCLAIR CORP COM | 0.00 | 1,000 | 60,370 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.43 | 71,652 | 8,767,340 | ADDED | 138 | |
DKNG | DRAFTKINGS INC NEW COM CL A | 0.00 | 1,200 | 54,492 | ADDED | 26.32 | |
DLR | DIGITAL RLTY TR INC COM | 0.00 | 216 | 31,113 | UNCHANGED | 0.00 | |
DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 0.52 | 105,713 | 10,646,400 | REDUCED | -9.06 | |
DMXF | ISHARES ESG SCREENED S&P 500 ETF | 0.02 | 11,176 | 450,272 | REDUCED | -3.47 | |
DOV | DOVER CORP COM | 0.00 | 561 | 99,404 | REDUCED | -6.5 | |
DOW | DOW INC COM | 0.02 | 6,041 | 349,955 | REDUCED | -9.02 | |
DRI | DARDEN RESTAURANTS INC COM | 0.01 | 885 | 147,928 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW COM NEW | 0.02 | 3,375 | 326,396 | REDUCED | -17.16 | |
DXCM | DEXCOM INC COM | 0.00 | 127 | 17,615 | UNCHANGED | 0.00 | |
ECL | ECOLAB INC COM | 0.01 | 956 | 220,740 | REDUCED | -5.91 | |
ED | CONSOLIDATED EDISON INC COM | 0.00 | 1,044 | 94,806 | REDUCED | -18.82 | |
EDV | VANGUARD ESG INTERNATIONAL STOCK ETF | 0.14 | 51,295 | 2,947,920 | ADDED | 4.65 | |
EDV | VANGUARD ESG U.S. STOCK ETF | 0.11 | 24,529 | 2,285,860 | ADDED | 3.58 | |
EDV | VANGUARD ESG U.S. CORPORATE BOND ETF | 0.10 | 34,081 | 2,138,580 | ADDED | 9.84 | |
EDV | VANGUARD MEGA CAP GROWTH ETF | 0.01 | 995 | 285,177 | UNCHANGED | 0.00 | |
EET | PROSHARES ULTRAPRO QQQ | 0.02 | 6,600 | 406,296 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC COM | 0.02 | 899 | 466,167 | UNCHANGED | 0.00 | |
EME | EMCOR GROUP INC COM | 0.00 | 190 | 66,538 | UNCHANGED | 0.00 | |
EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.58 | 229,363 | 11,835,100 | ADDED | 0.3 | |
EMGF | ISHARES ESG AWARE MSCI EM ETF | 0.06 | 37,672 | 1,214,170 | ADDED | 1.5 | |
EMR | EMERSON ELEC CO COM | 0.09 | 16,461 | 1,867,010 | UNCHANGED | 0.00 | |
ENB | ENBRIDGE INC COM | 0.00 | 1,233 | 44,610 | UNCHANGED | 0.00 | |
EOG | EOG RES INC COM | 0.00 | 209 | 26,719 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.03 | 20,200 | 589,436 | ADDED | 2.49 | |
ES | EVERSOURCE ENERGY COM | 0.07 | 23,712 | 1,417,270 | ADDED | 18.36 | |
ETN | EATON CORP PLC SHS | 0.46 | 30,211 | 9,446,380 | ADDED | 1.74 | |
ETR | ENTERGY CORP NEW COM | 0.01 | 2,214 | 233,976 | REDUCED | -14.55 | |
EXC | EXELON CORP COM | 0.00 | 1,272 | 47,789 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL COM | 0.00 | 3,505 | 46,546 | REDUCED | -15.01 | |
FAF | FIRST AMERN FINL CORP COM | 0.63 | 212,494 | 12,972,800 | ADDED | 0.77 | |
FBCG | FIDELITY DIVIDEND ETF FOR RISING RATES | 0.01 | 3,713 | 172,840 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC CL B | 0.00 | 430 | 20,219 | ADDED | 0.94 | |
FDX | FEDEX CORP COM | 0.00 | 324 | 93,876 | REDUCED | -38.17 | |
FICO | FAIR ISAAC CORP COM | 0.04 | 666 | 832,240 | UNCHANGED | 0.00 | |
FND | FLOOR & DECOR HLDGS INC CL A | 1.16 | 183,389 | 23,770,900 | REDUCED | -0.25 | |
FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.04 | 9,218 | 743,247 | REDUCED | -13.58 | |
FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.00 | 694 | 27,080 | UNCHANGED | 0.00 | |
FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.00 | 273 | 25,301 | UNCHANGED | 0.00 | |
FTV | FORTIVE CORP COM | 0.95 | 226,567 | 19,489,300 | ADDED | 0.13 | |
GD | GENERAL DYNAMICS CORP COM | 0.00 | 119 | 33,616 | REDUCED | -9.16 | |
GE | GENERAL ELECTRIC CO COM NEW | 0.07 | 8,405 | 1,475,330 | REDUCED | -2.61 | |
GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 0.00 | 400 | 20,844 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC COM | 0.01 | 3,586 | 262,675 | REDUCED | -3.32 | |
GIS | GENERAL MLS INC COM | 0.90 | 263,565 | 18,441,600 | ADDED | 3.14 | |
GLD | SPDR GOLD SHARES | 0.01 | 670 | 137,832 | REDUCED | -18.59 | |
GLW | CORNING INC COM | 0.28 | 172,749 | 5,693,810 | REDUCED | -1.06 | |
GOOG | ALPHABET INC CL A | 3.26 | 441,655 | 66,659,000 | REDUCED | -1.29 | |
GOOG | ALPHABET INC CAP STK CL C | 0.64 | 86,308 | 13,141,300 | REDUCED | -1.71 | |
GPC | GENUINE PARTS CO COM | 0.00 | 125 | 19,366 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC COM | 0.03 | 1,520 | 634,889 | REDUCED | -6.86 | |
HAL | HALLIBURTON CO COM | 0.00 | 1,040 | 40,997 | UNCHANGED | 0.00 | |
HAS | HASBRO INC COM | 0.01 | 2,175 | 122,931 | ADDED | 16.31 | |
HCA | HCA HEALTHCARE INC COM | 0.00 | 78.00 | 26,015 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC COM | 0.39 | 20,664 | 7,926,710 | REDUCED | -0.41 | |
HIG | HARTFORD FINL SVCS GROUP INC COM | 0.02 | 3,306 | 340,683 | REDUCED | -4.01 | |
HON | HONEYWELL INTL INC COM | 0.09 | 9,306 | 1,910,060 | REDUCED | -0.18 | |
HPE | HEWLETT PACKARD ENTERPRISE CO COM | 0.00 | 2,472 | 43,829 | UNCHANGED | 0.00 | |
HPQ | HP INC COM | 0.00 | 1,415 | 42,761 | UNCHANGED | 0.00 | |
HSY | HERSHEY CO COM | 0.00 | 320 | 62,240 | REDUCED | -70.78 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 0.01 | 2,389 | 177,312 | ADDED | 2,778 | |
IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.00 | 249 | 40,923 | REDUCED | -20.95 | |
IBM | INTERNATIONAL BUSINESS MACHS COM | 0.11 | 11,541 | 2,203,800 | REDUCED | -4.06 | |
ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.00 | 434 | 59,645 | REDUCED | -6.47 | |
ILMN | ILLUMINA INC COM | 0.00 | 193 | 26,503 | UNCHANGED | 0.00 | |
INDB | INDEPENDENT BK CORP MASS COM | 0.00 | 370 | 19,247 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.48 | 222,003 | 9,805,860 | REDUCED | -0.39 | |
INTU | INTUIT COM | 0.01 | 197 | 128,050 | UNCHANGED | 0.00 | |
IPG | INTERPUBLIC GROUP COS INC COM | 0.00 | 640 | 20,883 | UNCHANGED | 0.00 | |
IQV | IQVIA HLDGS INC COM | 0.00 | 115 | 29,082 | REDUCED | -21.77 | |
IR | INGERSOLL RAND INC COM | 0.01 | 1,235 | 117,263 | UNCHANGED | 0.00 | |
IT | GARTNER INC COM | 0.02 | 800 | 381,336 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC COM | 0.10 | 7,720 | 2,071,510 | ADDED | 0.05 | |
JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 1.75 | 704,829 | 35,763,000 | ADDED | 2.71 | |
JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 0.00 | 324 | 39,016 | UNCHANGED | 0.00 | |
JBL | JABIL INC COM | 0.00 | 380 | 50,901 | UNCHANGED | 0.00 | |
JCI | JOHNSON CTLS INTL PLC SHS | 0.00 | 428 | 27,957 | ADDED | 28.14 | |
JNJ | JOHNSON & JOHNSON | 1.30 | 168,108 | 26,593,000 | ADDED | 0.09 | |
JPM | JPMORGAN CHASE & CO | 1.98 | 201,916 | 40,443,800 | REDUCED | -1.47 | |
KEY | KEYCORP COM | 0.00 | 4,311 | 68,157 | REDUCED | -6.3 | |
KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.00 | 135 | 21,111 | ADDED | 11.57 | |
KHC | KRAFT HEINZ CO COM | 0.00 | 649 | 23,948 | REDUCED | -40.18 | |
KKR | KKR & CO INC COM | 0.01 | 1,983 | 199,450 | ADDED | 0.51 | |
KMB | KIMBERLY-CLARK CORP COM | 0.06 | 8,805 | 1,138,930 | REDUCED | -0.32 | |
KMI | KINDER MORGAN INC DEL COM | 0.00 | 1,134 | 20,798 | UNCHANGED | 0.00 | |
KO | COCA COLA CO COM | 0.06 | 21,696 | 1,327,360 | REDUCED | -0.93 | |
LHX | L3HARRIS TECHNOLOGIES INC COM | 0.08 | 7,806 | 1,663,460 | REDUCED | -1.05 | |
LIN | LINDE PLC SHS | 0.04 | 1,802 | 836,705 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO COM | 0.05 | 1,286 | 1,000,460 | REDUCED | -1.98 | |
LMT | LOCKHEED MARTIN CORP COM | 0.06 | 2,890 | 1,314,570 | REDUCED | -0.34 | |
LOW | LOWES COS INC COM | 0.06 | 4,409 | 1,123,140 | ADDED | 0.02 | |
LULU | LULULEMON ATHLETICA INC COM | 0.12 | 6,559 | 2,562,270 | ADDED | 0.06 | |
LW | LAMB WESTON HLDGS INC COM | 0.00 | 527 | 56,141 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED CL A | 0.04 | 1,846 | 888,978 | ADDED | 0.49 | |
MANH | MANHATTAN ASSOCIATES INC COM | 0.00 | 97.00 | 24,272 | UNCHANGED | 0.00 | |
MAR | MARRIOTT INTL INC NEW CL A | 0.04 | 3,632 | 916,390 | REDUCED | -1.65 | |
MAS | MASCO CORP COM | 0.00 | 290 | 22,875 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP COM | 0.22 | 15,880 | 4,477,370 | ADDED | 0.21 | |
MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.00 | 700 | 62,797 | UNCHANGED | 0.00 | |
MCO | MOODYS CORP COM | 0.00 | 130 | 51,094 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC CL A | 0.01 | 2,819 | 197,330 | REDUCED | -5.15 | |
MDT | MEDTRONIC PLC SHS | 0.36 | 85,042 | 7,411,410 | ADDED | 21.39 | |
MET | METLIFE INC COM | 0.00 | 1,236 | 91,600 | REDUCED | -5.65 | |
META | META PLATFORMS INC CL A | 2.38 | 100,371 | 48,738,200 | REDUCED | -2.25 | |
MFC | MANULIFE FINL CORP COM | 0.00 | 3,160 | 78,968 | UNCHANGED | 0.00 | |
MGA | MAGNA INTL INC COM | 0.00 | 347 | 18,905 | UNCHANGED | 0.00 | |
MKC | MCCORMICK & CO INC COM NON VTG | 0.02 | 6,140 | 471,613 | UNCHANGED | 0.00 | |
MMC | MARSH & MCLENNAN COS INC COM | 0.01 | 802 | 165,196 | UNCHANGED | 0.00 | |
MMM | 3M CO COM | 0.06 | 11,411 | 1,210,360 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC COM | 0.01 | 3,379 | 147,392 | REDUCED | -19.53 | |
MOH | MOLINA HEALTHCARE INC COM | 0.00 | 110 | 45,191 | UNCHANGED | 0.00 | |
MPC | MARATHON PETE CORP COM | 0.01 | 585 | 117,878 | ADDED | 875 | |
MRK | MERCK & CO INC COM | 0.23 | 35,054 | 4,625,380 | ADDED | 0.87 | |
MRO | MARATHON OIL CORP COM | 0.00 | 750 | 21,255 | ADDED | 0.00 | |
MRVL | MARVELL TECHNOLOGY INC COM | 0.00 | 1,510 | 107,029 | UNCHANGED | 0.00 | |
MS | MORGAN STANLEY | 0.01 | 3,089 | 290,860 | ADDED | 17.59 | |
MSEX | MIDDLESEX WTR CO COM | 0.00 | 1,332 | 69,930 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 1.75 | 85,001 | 35,761,500 | REDUCED | -0.8 | |
MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.00 | 90.00 | 31,840 | REDUCED | -16.67 | |
MSTR | MICROSTRATEGY INC CL A NEW | 0.00 | 17.00 | 28,978 | NEW | ||
MTB | M & T BK CORP COM | 0.11 | 15,698 | 2,283,120 | REDUCED | -5.12 | |
NDVG | NUVEEN ESG LARGE-CAP VALUE ETF | 0.20 | 104,887 | 4,075,910 | ADDED | 4.26 | |
NEE | NEXTERA ENERGY INC COM | 0.48 | 152,628 | 9,754,460 | ADDED | 19.85 | |
NEU | NEWMARKET CORP COM | 0.00 | 120 | 76,154 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC COM | 1.41 | 47,342 | 28,752,200 | REDUCED | -2.33 | |
NI | NISOURCE INC COM | 0.00 | 1,534 | 42,430 | UNCHANGED | 0.00 | |
NKE | NIKE INC CL B | 0.07 | 15,619 | 1,467,870 | REDUCED | -1.29 | |
NOC | NORTHROP GRUMMAN CORP COM | 0.00 | 71.00 | 33,985 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC COM | 0.00 | 30.00 | 22,872 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHN CORP COM | 0.05 | 3,921 | 999,345 | REDUCED | -0.58 | |
NTR | NUTRIEN LTD COM | 0.00 | 1,766 | 96,031 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION COM | 0.08 | 1,894 | 1,711,340 | ADDED | 2.21 | |
NVO | NOVO-NORDISK A S ADR | 0.53 | 84,448 | 10,843,100 | REDUCED | -1.97 | |
NVS | NOVARTIS AG SPONSORED ADR | 0.03 | 5,492 | 531,241 | UNCHANGED | 0.00 | |
NWBI | NORTHWEST BANCSHARES INC MD COM | 0.07 | 117,421 | 1,367,960 | REDUCED | -5.38 | |
NXPI | NXP SEMICONDUCTORS N V COM | 0.00 | 249 | 61,695 | REDUCED | -7.09 | |
O | REALTY INCOME CORP COM | 0.00 | 372 | 20,125 | REDUCED | -21.19 | |
ODFL | OLD DOMINION FREIGHT LINE INC COM | 0.04 | 3,500 | 767,585 | ADDED | 55.56 | |
OKE | ONEOK INC NEW COM | 0.01 | 3,466 | 277,869 | REDUCED | -6.73 | |
OLN | OLIN CORP COM PAR $1 | 0.00 | 1,098 | 64,562 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP COM | 0.84 | 136,003 | 17,083,300 | ADDED | 0.45 | |
OTIS | OTIS WORLDWIDE CORP COM | 0.01 | 3,031 | 300,887 | REDUCED | -0.66 | |
OXY | OCCIDENTAL PETE CORP COM | 0.00 | 1,638 | 106,454 | REDUCED | -0.49 | |
PANW | PALO ALTO NETWORKS INC COM | 0.80 | 57,259 | 16,269,000 | REDUCED | -1.03 | |
PAYX | PAYCHEX INC COM | 0.00 | 788 | 96,766 | UNCHANGED | 0.00 | |
PBA | PEMBINA PIPELINE CORP COM | 0.00 | 1,012 | 35,764 | UNCHANGED | 0.00 | |
PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 0.02 | 6,326 | 422,450 | REDUCED | -5.86 | |
PEP | PEPSICO INC COM | 0.67 | 77,813 | 13,618,100 | REDUCED | -1.06 | |
PFE | PFIZER INC COM | 0.05 | 38,082 | 1,056,780 | ADDED | 0.4 | |
PFG | PRINCIPAL FINANCIAL GROUP INC COM | 0.00 | 489 | 42,206 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE | 1.55 | 196,151 | 31,825,600 | REDUCED | -0.46 | |
PHM | PULTE GROUP INC COM | 0.00 | 440 | 53,073 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC. COM | 0.00 | 187 | 24,351 | UNCHANGED | 0.00 | |
PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.00 | 4,580 | 105,386 | ADDED | 38.79 | |
PM | PHILIP MORRIS INTL INC COM | 0.01 | 1,312 | 120,205 | REDUCED | -19.01 | |
PNC | PNC FINL SVCS GROUP INC COM | 0.03 | 3,124 | 504,838 | UNCHANGED | 0.00 | |
PNW | PINNACLE WEST CAP CORP COM | 0.00 | 1,080 | 80,708 | REDUCED | -12.48 | |
PRU | PRUDENTIAL FINL INC COM | 0.00 | 867 | 101,786 | REDUCED | -6.37 | |
PSX | PHILLIPS 66 COM | 0.01 | 1,885 | 307,896 | REDUCED | -2.38 | |
PYPL | PAYPAL HLDGS INC COM | 0.00 | 1,243 | 83,269 | REDUCED | -15.79 | |
QCOM | QUALCOMM INC COM | 0.90 | 108,466 | 18,363,300 | REDUCED | -2.24 | |
QQQ | INVESCO QQQ TRUST SERIES I | 0.03 | 1,337 | 593,641 | ADDED | 0.91 | |
QRVO | QORVO INC COM | 0.00 | 215 | 24,688 | UNCHANGED | 0.00 | |
RMD | RESMED INC COM | 0.96 | 99,576 | 19,719,000 | ADDED | 0.38 | |
ROK | ROCKWELL AUTOMATION INC COM | 0.00 | 262 | 76,328 | REDUCED | -45.64 | |
ROST | ROSS STORES INC COM | 0.05 | 7,536 | 1,105,980 | UNCHANGED | 0.00 | |
RPM | RPM INTL INC COM | 0.02 | 2,850 | 339,008 | UNCHANGED | 0.00 | |
RSG | REPUBLIC SVCS INC COM | 0.00 | 250 | 47,860 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION COM | 0.08 | 16,400 | 1,599,490 | ADDED | 11.88 | |
RYN | RAYONIER INC COM | 0.01 | 6,036 | 200,637 | REDUCED | -2.16 | |
SBUX | STARBUCKS CORP COM | 0.03 | 7,133 | 651,885 | ADDED | 0.04 | |
SCHW | SCHWAB CHARLES CORP COM | 0.06 | 16,039 | 1,160,260 | REDUCED | -2.4 | |
SHEL | SHELL PLC SPON ADS | 0.01 | 4,408 | 295,512 | REDUCED | -5.81 | |
SJM | SMUCKER J M CO COM NEW | 0.00 | 447 | 56,264 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD COM STK | 1.85 | 691,286 | 37,889,400 | REDUCED | -0.34 | |
SLF | SUN LIFE FINANCIAL INC. COM | 0.02 | 7,109 | 388,009 | ADDED | 23.7 | |
SNOW | SNOWFLAKE INC CL A | 0.02 | 2,718 | 439,229 | NEW | ||
SNPS | SYNOPSYS INC COM | 0.01 | 201 | 114,872 | UNCHANGED | 0.00 | |
SNY | SANOFI SPONSORED ADR | 0.02 | 8,200 | 398,520 | REDUCED | -5.48 | |
SO | SOUTHERN CO COM | 0.02 | 5,581 | 400,381 | REDUCED | -0.36 | |
SON | SONOCO PRODS CO COM | 0.00 | 675 | 39,042 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC COM | 0.01 | 348 | 148,057 | ADDED | 0.87 | |
SPHD | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | 0.01 | 4,886 | 137,199 | REDUCED | -23.79 | |
SPHD | INVESCO PREFERRED ETF | 0.00 | 1,825 | 21,681 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TRUST | 0.63 | 24,773 | 12,958,000 | REDUCED | -3.94 | |
SQ | BLOCK INC CL A | 0.44 | 106,771 | 9,030,690 | ADDED | 1.53 | |
SSNC | SS&C TECHNOLOGIES HLDGS | 0.00 | 413 | 26,585 | NEW | ||
STT | STATE STR CORP COM | 0.01 | 2,689 | 207,913 | UNCHANGED | 0.00 | |
STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0.02 | 4,220 | 392,671 | UNCHANGED | 0.00 | |
STZ | CONSTELLATION BRANDS INC CL A | 0.24 | 17,790 | 4,834,610 | ADDED | 1.23 | |
SWAV | SHOCKWAVE MED INC COM | 0.00 | 79.00 | 25,725 | UNCHANGED | 0.00 | |
SWK | STANLEY BLACK & DECKER INC COM | 0.01 | 1,175 | 115,068 | UNCHANGED | 0.00 | |
SWKS | SKYWORKS SOLUTIONS INC COM | 0.00 | 345 | 37,370 | ADDED | 60.47 | |
SWX | SOUTHWEST GAS HLDGS INC COM | 0.00 | 276 | 21,012 | UNCHANGED | 0.00 | |
SXI | STANDEX INTL CORP COM | 0.00 | 108 | 19,680 | UNCHANGED | 0.00 | |
SXT | SENSIENT TECHNOLOGIES CORP COM | 0.00 | 900 | 62,271 | UNCHANGED | 0.00 | |
SYF | SYNCHRONY FINANCIAL COM | 0.00 | 581 | 25,053 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION COM | 0.04 | 1,990 | 712,161 | UNCHANGED | 0.00 | |
SYY | SYSCO CORP COM | 0.01 | 2,040 | 165,607 | UNCHANGED | 0.00 | |
T | AT&T INC COM | 0.02 | 21,966 | 386,602 | REDUCED | -5.63 | |
TD | TORONTO DOMINION BK ONT COM NEW | 0.00 | 758 | 45,768 | UNCHANGED | 0.00 | |
TDC | TERADATA CORP DEL COM | 0.00 | 1,000 | 38,670 | UNCHANGED | 0.00 | |
TDG | TRANSDIGM GROUP INC COM | 0.00 | 21.00 | 25,864 | UNCHANGED | 0.00 | |
TEL | TE CONNECTIVITY LTD SHS | 0.00 | 120 | 17,429 | ADDED | 500 | |
TER | TERADYNE INC COM | 0.00 | 650 | 73,340 | UNCHANGED | 0.00 | |
TGT | TARGET CORP COM | 0.05 | 6,171 | 1,093,560 | REDUCED | -7.61 | |
TJX | TJX COS INC NEW COM | 0.51 | 102,514 | 10,397,000 | ADDED | 1.78 | |
TMO | THERMO FISHER SCIENTIFIC INC COM | 0.30 | 10,658 | 6,194,540 | ADDED | 2,712 | |
TMUS | T-MOBILE US INC COM | 0.00 | 414 | 67,573 | UNCHANGED | 0.00 | |
TOST | TOAST INC CL A | 0.01 | 7,500 | 186,900 | ADDED | 50.00 | |
TPR | TAPESTRY INC COM | 0.00 | 2,099 | 99,661 | UNCHANGED | 0.00 | |
TROW | PRICE T ROWE GROUP INC COM | 0.18 | 31,065 | 3,787,440 | ADDED | 0.28 | |
TRV | TRAVELERS COMPANIES INC COM | 0.01 | 916 | 210,808 | ADDED | 4.57 | |
TSCO | TRACTOR SUPPLY CO COM | 0.00 | 130 | 34,024 | UNCHANGED | 0.00 | |
TSLA | TESLA INC COM | 0.01 | 1,193 | 209,717 | REDUCED | -36.34 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.06 | 9,277 | 1,262,140 | ADDED | 0.03 | |
TT | TRANE TECHNOLOGIES PLC SHS | 0.06 | 3,945 | 1,184,290 | UNCHANGED | 0.00 | |
TTD | THE TRADE DESK INC COM CL A | 0.00 | 314 | 27,450 | ADDED | 4.67 | |
TTE | TOTALENERGIES SE SPONSORED ADS | 0.00 | 329 | 22,645 | REDUCED | -19.76 | |
TTEK | TETRA TECH INC NEW COM | 0.00 | 245 | 45,254 | UNCHANGED | 0.00 | |
TW | TRADEWEB MKTS INC CL A | 0.00 | 241 | 25,105 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC COM | 0.08 | 9,843 | 1,714,750 | ADDED | 0.02 | |
TXT | TEXTRON INC COM | 0.00 | 1,100 | 105,523 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC COM | 1.09 | 291,147 | 22,415,400 | REDUCED | -3.54 | |
UGI | UGI CORP NEW COM | 0.00 | 3,600 | 88,344 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC COM | 0.50 | 20,794 | 10,286,800 | REDUCED | -0.23 | |
UNP | UNION PAC CORP COM | 0.13 | 10,711 | 2,634,160 | REDUCED | -0.7 | |
UPS | UNITED PARCEL SERVICE INC CL B | 0.01 | 1,651 | 245,388 | ADDED | 1.48 | |
URI | UNITED RENTALS INC COM | 0.01 | 253 | 182,441 | ADDED | 1.2 | |
USB | US BANCORP DEL COM NEW | 0.01 | 5,178 | 231,457 | REDUCED | -0.44 | |
V | VISA INC COM CL A | 0.38 | 27,720 | 7,736,100 | ADDED | 3.16 | |
VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 0.00 | 321 | 34,581 | REDUCED | -0.62 | |
VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.03 | 1,109 | 581,493 | REDUCED | -0.89 | |
VAW | VANGUARD HEALTH CARE ETF | 0.02 | 1,596 | 431,750 | REDUCED | -4.03 | |
VAW | VANGUARD CONSUMER DISCRETIONARY ETF | 0.01 | 410 | 130,269 | REDUCED | -1.2 | |
VAW | VANGUARD CONSUMER STAPLES ETF | 0.01 | 613 | 125,138 | REDUCED | -0.65 | |
VAW | VANGUARD INDUSTRIALS ETF | 0.01 | 461 | 112,553 | REDUCED | -0.86 | |
VAW | VANGUARD FINANCIALS ETF | 0.00 | 725 | 74,233 | REDUCED | -1.36 | |
VAW | VANGUARD UTILITIES ETF | 0.00 | 460 | 65,587 | REDUCED | -16.67 | |
VAW | VANGUARD ENERGY ETF | 0.00 | 200 | 26,340 | REDUCED | -2.44 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.23 | 95,855 | 4,809,040 | ADDED | 0.56 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.08 | 37,868 | 1,581,750 | REDUCED | -15.18 | |
VEU | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0.00 | 265 | 30,963 | UNCHANGED | 0.00 | |
VIG | VANGUARD DIVIDEND APPREC INDEX FUND | 0.18 | 20,020 | 3,655,850 | REDUCED | -0.28 | |
VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 0.14 | 34,439 | 2,807,810 | ADDED | 0.8 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.00 | 169 | 20,447 | REDUCED | -90.55 | |
VLO | VALERO ENERGY CORP COM | 0.00 | 125 | 21,336 | UNCHANGED | 0.00 | |
VNT | VONTIER CORPORATION COM | 0.01 | 6,960 | 315,706 | REDUCED | -2.63 | |
VOO | VANGUARD MID-CAP ETF | 1.19 | 97,260 | 24,301,400 | REDUCED | -2.24 | |
VOO | VANGUARD SMALL-CAP ETF | 0.90 | 80,298 | 18,355,300 | REDUCED | -2.3 | |
VOO | VANGUARD GROWTH INDEX FUND | 0.14 | 8,175 | 2,813,840 | REDUCED | -5.47 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.07 | 5,859 | 1,522,750 | ADDED | 243 | |
VOO | VANGUARD VALUE INDEX FUND | 0.06 | 7,474 | 1,217,220 | ADDED | 0.36 | |
VOO | VANGUARD REAL ESTATE ETF | 0.01 | 2,599 | 224,762 | REDUCED | -7.31 | |
VOO | VANGUARD S&P 500 ETF | 0.01 | 349 | 167,764 | REDUCED | -5.42 | |
VOO | VANGUARD MID-CAP VALUE ETF | 0.01 | 827 | 128,938 | UNCHANGED | 0.00 | |
VOO | VANGUARD EXTENDED MARKET ETF | 0.00 | 174 | 30,497 | ADDED | 16.00 | |
VOO | VANGUARD MID-CAP GROWTH ETF | 0.00 | 99.00 | 23,343 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS INC COM | 0.00 | 138 | 57,685 | UNCHANGED | 0.00 | |
VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.05 | 21,537 | 1,089,770 | NEW | ||
VTRS | VIATRIS INC COM | 0.00 | 5,202 | 62,108 | ADDED | 0.02 | |
VUSB | VANGUARD ULTRA-SHORT BOND ETF | 0.00 | 666 | 33,000 | REDUCED | -97.64 | |
VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.03 | 8,875 | 535,163 | ADDED | 1,036 | |
VZ | VERIZON COMMUNICATIONS | 0.74 | 362,266 | 15,200,700 | ADDED | 1.79 | |
WAB | WABTEC COM | 0.00 | 765 | 111,445 | REDUCED | -10.74 | |
WBD | WARNER BROS DISCOVERY INC COM SER A | 0.00 | 5,226 | 45,623 | REDUCED | -4.25 | |
WEC | WEC ENERGY GROUP INC COM | 0.00 | 1,254 | 102,978 | REDUCED | -23.86 | |
WFC | WELLS FARGO CO NEW COM | 0.85 | 301,620 | 17,481,900 | ADDED | 0.04 | |
WM | WASTE MGMT INC DEL COM | 0.02 | 1,817 | 387,294 | REDUCED | -0.38 | |
WMB | WILLIAMS COS INC COM | 0.00 | 751 | 29,266 | REDUCED | -41.6 | |
WMT | WALMART INC | 0.54 | 182,135 | 10,959,100 | ADDED | 203 | |
WNEB | WESTERN NEW ENG BANCORP INC COM | 0.01 | 22,124 | 169,691 | ADDED | 19.34 | |
WPC | WP CAREY INC COM | 0.00 | 992 | 55,988 | UNCHANGED | 0.00 | |
WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 0.00 | 413 | 19,205 | UNCHANGED | 0.00 | |
XEL | XCEL ENERGY INC COM | 0.00 | 2,051 | 110,241 | UNCHANGED | 0.00 | |
XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.29 | 40,005 | 5,909,940 | REDUCED | -12.27 | |
XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.11 | 34,897 | 2,290,990 | ADDED | 637 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.02 | 2,285 | 475,897 | ADDED | 1.74 | |
XLB | ENERGY SELECT SECTOR SPDR FUND | 0.02 | 4,198 | 396,333 | REDUCED | -4.16 | |
XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.02 | 4,011 | 327,538 | REDUCED | -50.14 | |
XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.00 | 2,423 | 102,057 | ADDED | 0.41 | |
XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.00 | 374 | 47,109 | UNCHANGED | 0.00 | |
XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.00 | 145 | 26,664 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP COM | 0.93 | 164,388 | 19,108,500 | ADDED | 0.16 | |
XYL | XYLEM INC COM | 0.00 | 300 | 38,772 | REDUCED | -30.56 | |
YUM | YUM BRANDS INC COM | 0.02 | 3,020 | 418,723 | ADDED | 8.63 | |
YUMC | YUM CHINA HLDGS INC COM | 0.00 | 2,695 | 107,234 | ADDED | 9.78 | |
ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.55 | 84,854 | 11,199,000 | ADDED | 3.02 | |
ZTS | ZOETIS INC CL A | 0.00 | 249 | 42,133 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 2.56 | 124,364 | 52,297,500 | REDUCED | -1.28 | ||
ARES CAPITAL CORP COM | 0.04 | 40,500 | 843,210 | REDUCED | -1.5 | ||
FISERV INC COM | 0.03 | 4,358 | 696,496 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL CL A | 0.03 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.01 | 2,787 | 253,366 | REDUCED | -2.55 | ||
BARINGS CORPORATE INVS COM | 0.01 | 12,385 | 212,898 | REDUCED | -10.52 | ||
JPMORGAN EQUITY FOCUS ETF JPMORGAN EQUITY FOCUS ETF | 0.01 | 2,836 | 169,508 | UNCHANGED | 0.00 | ||
ATMUS FILTRATION TECHNOLOGIES COM | 0.01 | 4,481 | 144,512 | NEW | |||
DNP SELECT INCOME FD INC COM | 0.00 | 9,400 | 85,258 | UNCHANGED | 0.00 | ||
KENVUE INC COM | 0.00 | 3,733 | 80,110 | REDUCED | -4.7 | ||
HANCOCK JOHN TAX-ADVANTAGED DI COM | 0.00 | 1,917 | 37,688 | UNCHANGED | 0.00 | ||
PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 0.00 | 3,000 | 30,480 | UNCHANGED | 0.00 | ||
BARINGS PARTN INVS SH BEN INT | 0.00 | 1,326 | 21,375 | REDUCED | -34.81 | ||
ARM HOLDINGS PLC SPONSORED ADR | 0.00 | 160 | 19,998 | UNCHANGED | 0.00 | ||
MORGAN STANLEY CHINA A SH FD I COM | 0.00 | 1,600 | 19,264 | UNCHANGED | 0.00 |