Brown, Lisle/cummings

Brown, Lisle/cummings as of March 31, 2022

Portfolio Holdings for Brown, Lisle/cummings

Brown, Lisle/cummings holds 479 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $11M 24k 451.64
Apple (AAPL) 3.2 $6.7M 39k 174.61
Intercontinental Exchange (ICE) 2.9 $6.1M 47k 132.12
Accenture Plc Ireland Shs Class A (ACN) 2.7 $5.6M 17k 337.23
Microsoft Corporation (MSFT) 2.6 $5.4M 18k 308.31
Alphabet Cap Stk Cl A (GOOGL) 2.5 $5.2M 1.9k 2781.35
Amazon (AMZN) 2.4 $5.0M 1.5k 3259.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.4 $4.9M 49k 100.16
Amgen (AMGN) 2.2 $4.6M 19k 241.82
Veeva Sys Cl A Com (VEEV) 2.0 $4.2M 20k 212.46
Ishares Tr Shrt Nat Mun Etf (SUB) 1.9 $3.9M 37k 104.60
Wp Carey (WPC) 1.7 $3.5M 43k 80.84
Abbvie (ABBV) 1.6 $3.4M 21k 162.11
Thermo Fisher Scientific (TMO) 1.5 $3.2M 5.5k 590.65
Alphabet Cap Stk Cl C (GOOG) 1.5 $3.1M 1.1k 2792.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $3.0M 8.4k 352.91
Fiserv (FI) 1.4 $2.8M 28k 101.40
Blackstone Group Inc Com Cl A (BX) 1.3 $2.7M 22k 126.94
Canadian Natl Ry (CNI) 1.3 $2.7M 20k 134.14
Boston Scientific Corporation (BSX) 1.3 $2.6M 59k 44.29
Novo-nordisk A S Adr (NVO) 1.1 $2.3M 21k 111.05
JPMorgan Chase & Co. (JPM) 1.1 $2.2M 16k 136.32
T. Rowe Price (TROW) 1.0 $2.0M 13k 151.19
Marsh & McLennan Companies (MMC) 1.0 $2.0M 12k 170.43
CVS Caremark Corporation (CVS) 0.9 $1.9M 19k 101.21
Ecolab (ECL) 0.9 $1.9M 11k 176.56
Bristol Myers Squibb (BMY) 0.9 $1.9M 26k 73.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.9M 6.8k 277.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $1.9M 24k 78.09
Chevron Corporation (CVX) 0.9 $1.8M 11k 162.83
SYSCO Corporation (SYY) 0.9 $1.8M 22k 81.65
Ares Capital Corporation (ARCC) 0.8 $1.7M 82k 20.95
Netflix (NFLX) 0.8 $1.7M 4.6k 374.59
Honeywell International (HON) 0.8 $1.6M 8.5k 194.58
Visa Com Cl A (V) 0.8 $1.6M 7.4k 221.77
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $1.6M 16k 102.98
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.8 $1.6M 67k 24.44
Texas Instruments Incorporated (TXN) 0.7 $1.5M 8.4k 183.48
Merck & Co (MRK) 0.7 $1.4M 18k 82.05
L3harris Technologies (LHX) 0.7 $1.4M 5.6k 248.47
Tesla Motors (TSLA) 0.7 $1.4M 1.3k 1077.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $1.4M 18k 75.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.3M 5.0k 268.36
Meta Platforms Cl A (META) 0.6 $1.3M 5.8k 222.36
Exxon Mobil Corporation (XOM) 0.6 $1.2M 15k 82.59
Rio Tinto Sponsored Adr (RIO) 0.6 $1.2M 15k 80.40
PNC Financial Services (PNC) 0.5 $1.1M 6.2k 184.45
Johnson & Johnson (JNJ) 0.5 $1.1M 6.3k 177.23
Deere & Company (DE) 0.5 $1.1M 2.7k 415.46
Mettler-Toledo International (MTD) 0.5 $1.1M 800.00 1373.19
Intel Corporation (INTC) 0.5 $1.1M 22k 49.56
Palo Alto Networks (PANW) 0.5 $1.0M 1.7k 622.51
salesforce (CRM) 0.5 $1.0M 4.8k 212.32
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $1.0M 11k 88.15
At&t (T) 0.5 $995k 42k 23.63
Costco Wholesale Corporation (COST) 0.4 $935k 1.6k 575.85
Organon &co Common Stock (OGN) 0.4 $931k 27k 34.93
Dxc Technology (DXC) 0.4 $892k 27k 32.63
Verizon Communications (VZ) 0.4 $885k 17k 50.94
Celanese Corporation (CE) 0.4 $864k 6.1k 142.87
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $830k 8.2k 101.78
Pfizer (PFE) 0.4 $824k 16k 51.77
Stryker Corporation (SYK) 0.4 $819k 3.1k 267.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $816k 3.6k 227.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $814k 14k 57.59
Northrop Grumman Corporation (NOC) 0.4 $805k 1.8k 447.22
Vanguard World Fds Industrial Etf (VIS) 0.4 $783k 4.0k 194.47
Cummins (CMI) 0.4 $756k 3.7k 205.11
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $738k 6.8k 107.87
Asml Holding N V N Y Registry Shs (ASML) 0.4 $735k 1.1k 667.93
Danaher Corporation (DHR) 0.3 $713k 2.4k 293.33
Qualcomm (QCOM) 0.3 $712k 4.7k 152.82
General Dynamics Corporation (GD) 0.3 $711k 2.9k 241.20
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $701k 11k 64.02
Spdr Ser Tr Russell Yield (ONEY) 0.3 $691k 6.8k 101.43
Paypal Holdings (PYPL) 0.3 $678k 5.9k 115.65
Citigroup Com New (C) 0.3 $640k 12k 53.40
Zoetis Cl A (ZTS) 0.3 $637k 3.4k 188.59
Vanguard Index Fds Value Etf (VTV) 0.3 $634k 4.3k 147.78
Align Technology (ALGN) 0.3 $632k 1.5k 436.00
UnitedHealth (UNH) 0.3 $623k 1.2k 509.97
Procter & Gamble Company (PG) 0.3 $601k 3.9k 152.81
Enbridge (ENB) 0.3 $593k 13k 46.09
Dow (DOW) 0.3 $580k 9.1k 63.72
Cisco Systems (CSCO) 0.3 $579k 10k 55.76
Vanguard World Fds Health Car Etf (VHT) 0.3 $571k 2.2k 254.38
Eli Lilly & Co. (LLY) 0.3 $554k 1.9k 286.37
Cognex Corporation (CGNX) 0.3 $540k 7.0k 77.15
3M Company (MMM) 0.3 $532k 3.6k 148.86
Bank of America Corporation (BAC) 0.3 $529k 13k 41.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $515k 3.1k 166.00
Kimberly-Clark Corporation (KMB) 0.2 $514k 4.2k 123.15
Illinois Tool Works (ITW) 0.2 $513k 2.5k 209.40
Lockheed Martin Corporation (LMT) 0.2 $507k 1.1k 441.27
Starbucks Corporation (SBUX) 0.2 $506k 5.6k 90.97
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $481k 8.0k 60.06
Pepsi (PEP) 0.2 $479k 2.9k 167.38
FedEx Corporation (FDX) 0.2 $477k 2.1k 231.41
Simon Property (SPG) 0.2 $475k 3.6k 131.56
Msa Safety Inc equity (MSA) 0.2 $471k 3.6k 132.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $471k 6.0k 77.90
Cigna Corp (CI) 0.2 $469k 2.0k 239.61
Agilent Technologies Inc C ommon (A) 0.2 $463k 3.5k 132.33
Ishares Tr Russell 2000 Etf (IWM) 0.2 $457k 2.2k 205.27
Kraft Heinz (KHC) 0.2 $450k 11k 39.39
Coca-Cola Company (KO) 0.2 $448k 7.2k 62.00
Boeing Company (BA) 0.2 $445k 2.3k 191.49
Waters Corporation (WAT) 0.2 $441k 1.4k 310.39
Glaxosmithkline Sponsored Adr 0.2 $439k 10k 43.56
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $436k 9.7k 44.96
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.2 $423k 21k 20.06
Home Depot (HD) 0.2 $416k 1.4k 299.33
Constellation Brands Cl A (STZ) 0.2 $408k 1.8k 230.32
Gilead Sciences (GILD) 0.2 $408k 6.9k 59.45
Transunion (TRU) 0.2 $398k 3.9k 103.34
Azek Cl A (AZEK) 0.2 $396k 16k 24.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $390k 6.5k 59.74
Packaging Corporation of America (PKG) 0.2 $388k 2.5k 156.12
Shopify Cl A (SHOP) 0.2 $385k 570.00 675.96
Nutrien (NTR) 0.2 $382k 3.7k 104.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $378k 2.8k 136.99
Emerson Electric (EMR) 0.2 $360k 3.7k 98.05
National Grid Sponsored Adr Ne (NGG) 0.2 $359k 4.7k 76.87
Air Products & Chemicals (APD) 0.2 $351k 1.4k 249.91
American Express Company (AXP) 0.2 $351k 1.9k 187.00
Westrock (WRK) 0.2 $346k 7.4k 47.03
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $332k 9.1k 36.42
International Business Machines (IBM) 0.2 $328k 2.5k 130.02
Citizens Financial (CFG) 0.2 $323k 7.1k 45.33
Rayonier (RYN) 0.2 $322k 7.8k 41.12
Lauder Estee Cos Cl A (EL) 0.2 $320k 1.2k 272.32
General Motors Company (GM) 0.2 $315k 7.2k 43.74
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $310k 7.5k 41.63
Raytheon Technologies Corp (RTX) 0.1 $308k 3.1k 99.07
Walt Disney Company (DIS) 0.1 $306k 2.2k 137.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $302k 3.9k 78.04
McDonald's Corporation (MCD) 0.1 $299k 1.2k 247.28
New York Community Ban 0.1 $295k 28k 10.72
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $290k 6.2k 47.21
MGM Resorts International. (MGM) 0.1 $287k 6.9k 41.94
Toll Brothers (TOL) 0.1 $286k 6.1k 47.02
Lumentum Hldgs (LITE) 0.1 $286k 2.9k 97.60
Gra (GGG) 0.1 $284k 4.1k 69.72
Southern Company (SO) 0.1 $282k 3.9k 72.52
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $276k 1.4k 194.26
United Parcel Service CL B (UPS) 0.1 $267k 1.2k 214.46
Ford Motor Company (F) 0.1 $266k 16k 16.91
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $264k 8.3k 31.76
Norfolk Southern (NSC) 0.1 $260k 913.00 285.22
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $260k 625.00 416.48
Glatfelter (GLT) 0.1 $260k 21k 12.38
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $254k 5.7k 44.52
Unum (UNM) 0.1 $253k 8.0k 31.51
Walgreen Boots Alliance (WBA) 0.1 $249k 5.6k 44.77
Yum! Brands (YUM) 0.1 $240k 2.0k 118.53
Yeti Hldgs (YETI) 0.1 $240k 4.0k 59.98
Hanesbrands (HBI) 0.1 $237k 16k 14.89
Bank of New York Mellon Corporation (BK) 0.1 $232k 4.7k 49.63
Becton, Dickinson and (BDX) 0.1 $230k 866.00 266.00
Abbott Laboratories (ABT) 0.1 $225k 1.9k 118.38
PPG Industries (PPG) 0.1 $220k 1.7k 131.07
General Electric Com New (GE) 0.1 $213k 2.3k 91.51
Lowe's Companies (LOW) 0.1 $207k 1.0k 202.19
Nortonlifelock (GEN) 0.1 $207k 7.8k 26.52
Oracle Corporation (ORCL) 0.1 $201k 2.4k 82.73
BlackRock (BLK) 0.1 $200k 262.00 764.17
Dupont De Nemours (DD) 0.1 $194k 2.6k 73.58
Olin Corp Com Par Usd1 (OLN) 0.1 $189k 3.6k 52.29
Linde SHS 0.1 $189k 591.00 319.43
Wells Fargo & Company (WFC) 0.1 $187k 3.9k 48.46
Paramount Global Class B Com (PARA) 0.1 $186k 4.9k 37.81
Crown Castle Intl (CCI) 0.1 $186k 1.0k 184.60
Comcast Corp Cl A (CMCSA) 0.1 $185k 4.0k 46.82
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $184k 1.7k 107.10
Nextera Energy (NEE) 0.1 $183k 2.2k 84.71
Campbell Soup Company (CPB) 0.1 $183k 4.1k 44.57
Autodesk (ADSK) 0.1 $182k 850.00 214.35
Snowflake Cl A (SNOW) 0.1 $173k 755.00 229.13
General Mills (GIS) 0.1 $169k 2.5k 67.72
Tri-Continental Corporation (TY) 0.1 $169k 5.5k 30.84
B&G Foods (BGS) 0.1 $166k 6.2k 26.98
Viatris (VTRS) 0.1 $165k 15k 10.88
Palantir Technologies Cl A (PLTR) 0.1 $162k 12k 13.73
NVIDIA Corporation (NVDA) 0.1 $162k 593.00 272.86
CF Industries Holdings (CF) 0.1 $160k 1.6k 103.06
Automatic Data Processing (ADP) 0.1 $157k 690.00 227.54
Analog Devices (ADI) 0.1 $153k 925.00 165.18
Hartford Financial Services (HIG) 0.1 $152k 2.1k 71.81
Zimmer Holdings (ZBH) 0.1 $150k 1.2k 127.90
Ishares Tr Select Divid Etf (DVY) 0.1 $150k 1.2k 128.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $148k 2.5k 59.26
Freeport-mcmoran CL B (FCX) 0.1 $146k 2.9k 49.74
Ishares Tr Core Msci Eafe (IEFA) 0.1 $145k 2.1k 69.51
Colgate-Palmolive Company (CL) 0.1 $145k 1.9k 75.83
Marriott Intl Cl A (MAR) 0.1 $141k 800.00 175.75
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $134k 950.00 141.19
Global X Fds Lithium Btry Etf (LIT) 0.1 $129k 1.7k 76.98
Realty Income (O) 0.1 $128k 1.9k 69.30
Devon Energy Corporation (DVN) 0.1 $124k 2.1k 59.13
Schlumberger Com Stk (SLB) 0.1 $122k 3.0k 41.31
Ishares Tr Tips Bd Etf (TIP) 0.1 $117k 942.00 124.57
ConocoPhillips (COP) 0.1 $117k 1.2k 100.00
Washington Trust Ban (WASH) 0.1 $114k 2.2k 52.50
Broadcom (AVGO) 0.1 $113k 180.00 629.68
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $109k 1.7k 62.28
Intuitive Surgical Com New (ISRG) 0.1 $109k 360.00 301.68
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $108k 1.6k 66.21
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $105k 1.0k 102.82
State Street Corporation (STT) 0.0 $101k 1.2k 87.12
Bce Com New (BCE) 0.0 $100k 1.8k 55.46
Qiagen Nv Shs New 0.0 $98k 2.0k 49.00
Hercules Technology Growth Capital (HTGC) 0.0 $96k 5.3k 18.07
CSX Corporation (CSX) 0.0 $93k 2.5k 37.45
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $92k 610.00 150.70
Envestnet (ENV) 0.0 $91k 1.2k 74.44
Roku Com Cl A (ROKU) 0.0 $91k 725.00 125.27
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $91k 560.00 162.16
Wal-Mart Stores (WMT) 0.0 $88k 592.00 148.92
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $88k 3.3k 26.24
Textron (TXT) 0.0 $87k 1.2k 74.38
Scotts Miracle-gro Cl A (SMG) 0.0 $86k 700.00 122.96
Chubb (CB) 0.0 $85k 395.00 213.90
Eversource Energy (ES) 0.0 $83k 944.00 88.19
Mastercard Incorporated Cl A (MA) 0.0 $82k 230.00 357.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $82k 442.00 185.00
Caterpillar (CAT) 0.0 $81k 365.00 222.82
Medtronic SHS (MDT) 0.0 $81k 730.00 110.95
Morgan Stanley Com New (MS) 0.0 $81k 925.00 87.40
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $80k 1.0k 77.57
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $79k 925.00 85.65
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $79k 20k 4.03
Marathon Petroleum Corp (MPC) 0.0 $77k 900.00 85.50
Thor Industries (THO) 0.0 $77k 975.00 78.70
Eaton Corp SHS (ETN) 0.0 $76k 500.00 151.76
Lucid Group (LCID) 0.0 $76k 3.0k 25.40
Omni (OMC) 0.0 $73k 865.00 84.88
Waste Management (WM) 0.0 $71k 450.00 158.50
W.W. Grainger (GWW) 0.0 $69k 133.00 515.79
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $68k 2.8k 24.77
Yum China Holdings (YUMC) 0.0 $67k 1.6k 41.54
Moderna (MRNA) 0.0 $66k 385.00 172.26
ResMed (RMD) 0.0 $66k 270.00 242.51
Golub Capital BDC (GBDC) 0.0 $63k 4.2k 15.21
Dominion Resources (D) 0.0 $63k 735.00 84.97
Arrow Financial Corporation (AROW) 0.0 $62k 1.9k 32.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $62k 550.00 112.25
Ishares Tr National Mun Etf (MUB) 0.0 $61k 558.00 109.64
Clorox Company (CLX) 0.0 $61k 438.00 139.03
Cerner Corporation 0.0 $61k 650.00 93.56
Fidelity National Information Services (FIS) 0.0 $60k 600.00 100.42
Ishares Tr Msci Eafe Etf (EFA) 0.0 $60k 814.00 73.60
Spdr Gold Tr Gold Shs (GLD) 0.0 $59k 329.00 180.65
Centerspace (CSR) 0.0 $59k 605.00 98.12
A. O. Smith Corporation (AOS) 0.0 $59k 920.00 63.89
Hasbro (HAS) 0.0 $57k 700.00 81.92
Novartis Sponsored Adr (NVS) 0.0 $57k 650.00 87.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $57k 475.00 119.64
Rockwell Automation (ROK) 0.0 $56k 200.00 280.03
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $55k 570.00 96.21
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $54k 2.5k 21.52
Medical Properties Trust (MPW) 0.0 $53k 2.5k 21.14
Regeneron Pharmaceuticals (REGN) 0.0 $52k 75.00 698.43
Ishares Core Msci Emkt (IEMG) 0.0 $52k 943.00 55.54
Toronto Dominion Bk Ont Com New (TD) 0.0 $52k 650.00 79.42
Dover Corporation (DOV) 0.0 $52k 329.00 156.90
Unilever Spon Adr New (UL) 0.0 $50k 1.1k 45.57
Huntsman Corporation (HUN) 0.0 $49k 1.3k 37.51
Vici Pptys (VICI) 0.0 $48k 1.7k 28.46
Guidewire Software (GWRE) 0.0 $47k 500.00 94.62
BP Sponsored Adr (BP) 0.0 $46k 1.6k 29.41
CenterPoint Energy (CNP) 0.0 $46k 1.5k 30.64
Astrazeneca Sponsored Adr (AZN) 0.0 $46k 688.00 66.34
First Ban (FNLC) 0.0 $45k 1.5k 30.08
Chegg (CHGG) 0.0 $44k 1.2k 36.28
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $43k 893.00 48.03
Target Corporation (TGT) 0.0 $42k 200.00 212.22
TJX Companies (TJX) 0.0 $42k 696.00 60.58
Ishares Tr Rus 1000 Etf (IWB) 0.0 $42k 167.00 250.07
Baxter International (BAX) 0.0 $41k 530.00 77.54
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $41k 245.00 165.66
Vanguard Index Fds Small Cp Etf (VB) 0.0 $40k 190.00 212.28
BorgWarner (BWA) 0.0 $39k 1.0k 38.90
Spotify Technology S A SHS (SPOT) 0.0 $38k 250.00 151.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $38k 108.00 346.83
Ametek (AME) 0.0 $37k 277.00 133.18
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $37k 2.1k 17.93
Community Bank System (CBU) 0.0 $37k 522.00 70.21
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $36k 1.7k 22.02
Ball Corporation (BALL) 0.0 $36k 400.00 90.00
Marvell Technology (MRVL) 0.0 $36k 500.00 71.71
EnerSys (ENS) 0.0 $35k 475.00 74.57
Diageo Spon Adr New (DEO) 0.0 $35k 174.00 203.14
Ishares Tr Ishares Biotech (IBB) 0.0 $35k 270.00 130.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $35k 460.00 76.38
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $35k 7.0k 5.01
Illumina (ILMN) 0.0 $35k 100.00 349.40
New York Times Cl A (NYT) 0.0 $34k 750.00 45.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $34k 94.00 362.54
Shell Spon Ads (SHEL) 0.0 $33k 608.00 54.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $33k 68.00 490.46
Laboratory Corp Amer Hldgs Com New 0.0 $33k 125.00 263.66
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $33k 211.00 155.72
Royce Value Trust (RVT) 0.0 $32k 1.9k 16.99
Hershey Company (HSY) 0.0 $32k 148.00 216.63
Sunrun (RUN) 0.0 $32k 1.1k 30.37
American Tower Reit (AMT) 0.0 $31k 125.00 251.22
Ishares Tr Cohen Steer Reit (ICF) 0.0 $30k 423.00 71.07
Mccormick &co Com Non Vtg (MKC) 0.0 $30k 300.00 99.80
Jones Lang LaSalle Incorporated (JLL) 0.0 $30k 125.00 239.46
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $30k 7.5k 3.99
California Water Service (CWT) 0.0 $30k 500.00 59.28
Cohen & Steers infrastucture Fund (UTF) 0.0 $29k 1.0k 28.95
Vanguard Index Fds Growth Etf (VUG) 0.0 $29k 100.00 287.60
MetLife (MET) 0.0 $28k 400.00 70.28
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $28k 270.00 102.39
Church & Dwight (CHD) 0.0 $27k 275.00 99.38
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $27k 350.00 76.95
Zoom Video Communications In Cl A (ZM) 0.0 $26k 225.00 117.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $26k 160.00 161.40
Blackrock Munivest Fund II (MVT) 0.0 $26k 2.0k 12.91
Airbnb Com Cl A (ABNB) 0.0 $26k 150.00 171.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $25k 500.00 50.52
Phillips 66 (PSX) 0.0 $24k 278.00 86.39
Expeditors International of Washington (EXPD) 0.0 $23k 225.00 103.16
DTE Energy Company (DTE) 0.0 $23k 175.00 132.21
Hubbell (HUBB) 0.0 $23k 125.00 183.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $23k 211.00 108.37
Xcel Energy (XEL) 0.0 $22k 310.00 72.17
Altria (MO) 0.0 $22k 425.00 52.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $22k 200.00 108.80
Tootsie Roll Industries (TR) 0.0 $22k 618.00 34.96
Hawaiian Electric Industries (HE) 0.0 $21k 504.00 42.31
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $21k 209.00 101.35
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $21k 500.00 41.75
Tronox Holdings SHS (TROX) 0.0 $20k 1.0k 19.79
Truist Financial Corp equities (TFC) 0.0 $20k 345.00 56.70
Broadridge Financial Solutions (BR) 0.0 $20k 125.00 155.71
Wyndham Hotels And Resorts (WH) 0.0 $19k 225.00 84.69
Consolidated Edison (ED) 0.0 $19k 200.00 94.68
Chemours (CC) 0.0 $19k 600.00 31.48
Manning &napier Cl A 0.0 $18k 2.0k 9.11
Equity Residential Sh Ben Int (EQR) 0.0 $18k 200.00 89.92
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $18k 200.00 89.06
Iqvia Holdings (IQV) 0.0 $18k 76.00 231.21
Select Sector Spdr Tr Technology (XLK) 0.0 $17k 108.00 158.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $17k 170.00 100.50
Rivian Automotive Com Cl A (RIVN) 0.0 $17k 340.00 50.24
Jacobs Engineering 0.0 $17k 120.00 137.81
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $16k 250.00 65.72
Columbia Banking System (COLB) 0.0 $16k 507.00 32.27
Dollar Tree (DLTR) 0.0 $16k 100.00 160.15
Ryder System (R) 0.0 $16k 200.00 79.33
Select Sector Spdr Tr Financial (XLF) 0.0 $15k 400.00 38.32
Masco Corporation (MAS) 0.0 $15k 300.00 51.00
Servicenow (NOW) 0.0 $15k 26.00 556.88
American Electric Power Company (AEP) 0.0 $14k 141.00 99.77
British Amern Tob Sponsored Adr (BTI) 0.0 $14k 329.00 42.16
Smucker J M Com New (SJM) 0.0 $14k 100.00 135.41
Etf Managers Tr Etfmg Altr Hrvst 0.0 $14k 1.3k 10.37
Oak Street Health 0.0 $13k 500.00 26.88
Advanced Micro Devices (AMD) 0.0 $13k 120.00 109.34
AFLAC Incorporated (AFL) 0.0 $13k 200.00 64.39
Msc Indl Direct Cl A (MSM) 0.0 $13k 150.00 85.21
Adobe Systems Incorporated (ADBE) 0.0 $13k 28.00 455.61
American States Water Company (AWR) 0.0 $13k 141.00 89.02
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $12k 169.00 73.59
Golden Ocean Group Shs New (GOGL) 0.0 $12k 1.0k 12.38
Ashland (ASH) 0.0 $12k 125.00 98.41
Ciena Corp Com New (CIEN) 0.0 $12k 200.00 60.63
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $12k 96.00 125.10
Garmin SHS (GRMN) 0.0 $12k 100.00 118.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $11k 116.00 97.76
Carrier Global Corporation (CARR) 0.0 $11k 245.00 45.87
Regions Financial Corporation (RF) 0.0 $11k 500.00 22.26
Valvoline Inc Common (VVV) 0.0 $11k 343.00 31.56
Lam Research Corporation (LRCX) 0.0 $11k 20.00 537.60
Kennametal (KMT) 0.0 $11k 375.00 28.61
Innovative Industria A (IIPR) 0.0 $10k 50.00 205.40
Xylem (XYL) 0.0 $10k 120.00 85.26
Dutch Bros Cl A (BROS) 0.0 $10k 185.00 55.27
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $10k 114.00 89.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $10k 100.00 100.94
Ishares Tr Core S&p500 Etf (IVV) 0.0 $10k 22.00 453.68
Kinder Morgan (KMI) 0.0 $10k 528.00 18.90
Parker-Hannifin Corporation (PH) 0.0 $9.9k 35.00 283.77
Ishares Tr Eafe Value Etf (EFV) 0.0 $9.9k 196.00 50.26
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $9.8k 200.00 48.89
Ishares Msci Eurzone Etf (EZU) 0.0 $9.7k 225.00 43.27
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $9.6k 150.00 63.67
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $9.4k 111.00 84.32
Ishares Tr Msci Usa Multift (LRGF) 0.0 $9.3k 210.00 44.48
Charles Schwab Corporation (SCHW) 0.0 $9.1k 108.00 84.31
Occidental Petroleum Corporation (OXY) 0.0 $9.0k 159.00 56.74
Coty Com Cl A (COTY) 0.0 $9.0k 1.0k 8.99
Gentex Corporation (GNTX) 0.0 $8.8k 300.00 29.17
DNP Select Income Fund (DNP) 0.0 $8.7k 738.00 11.82
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $8.7k 400.00 21.77
Roper Industries (ROP) 0.0 $8.5k 18.00 472.22
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $8.4k 87.00 96.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $8.3k 20.00 415.15
Middleby Corporation (MIDD) 0.0 $8.2k 50.00 163.94
Pimco Income Strategy Fund (PFL) 0.0 $8.2k 800.00 10.20
Carnival Corp Common Stock (CCL) 0.0 $8.1k 400.00 20.22
Arcbest (ARCB) 0.0 $8.1k 100.00 80.50
Ark Etf Tr Innovation Etf (ARKK) 0.0 $8.0k 120.00 66.29
Chargepoint Holdings Com Cl A (CHPT) 0.0 $8.0k 400.00 19.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $7.9k 171.00 46.13
Elanco Animal Health (ELAN) 0.0 $7.8k 300.00 26.09
Templeton Emerging Markets (EMF) 0.0 $7.7k 560.00 13.75
Hilton Worldwide Holdings (HLT) 0.0 $7.6k 50.00 151.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $7.6k 88.00 86.05
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $7.5k 389.00 19.28
Tapestry (TPR) 0.0 $7.4k 200.00 37.15
Jpmorgan Chase &co Alerian Ml Etn 0.0 $7.3k 350.00 20.91
Firstservice Corp (FSV) 0.0 $7.2k 50.00 144.88
Gorman-Rupp Company (GRC) 0.0 $7.2k 200.00 35.88
Uber Technologies (UBER) 0.0 $7.1k 200.00 35.68
Stanley Black & Decker (SWK) 0.0 $7.1k 51.00 139.78
Public Service Enterprise (PEG) 0.0 $7.0k 100.00 70.00
Eastman Chemical Company (EMN) 0.0 $6.7k 60.00 112.07
Keurig Dr Pepper (KDP) 0.0 $6.6k 175.00 37.90
Novavax Com New (NVAX) 0.0 $6.6k 90.00 73.66
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $6.6k 750.00 8.83
Donaldson Company (DCI) 0.0 $6.5k 125.00 51.93
Microchip Technology (MCHP) 0.0 $6.2k 83.00 75.14
Fortive (FTV) 0.0 $6.0k 99.00 60.93
Icosavax 0.0 $6.0k 850.00 7.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $5.6k 125.00 45.15
Ishares Tr Core Div Grwth (DGRO) 0.0 $5.3k 100.00 53.41
Electronic Arts (EA) 0.0 $5.2k 41.00 126.51
American Water Works (AWK) 0.0 $5.1k 31.00 165.52
Micron Technology (MU) 0.0 $4.7k 60.00 77.88
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $4.6k 100.00 45.93
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $4.6k 92.00 49.83
Nike CL B (NKE) 0.0 $4.4k 33.00 134.55
Stericycle (SRCL) 0.0 $4.4k 75.00 58.92
Alliance Data Systems Corporation (BFH) 0.0 $4.2k 74.00 56.15
Ishares Tr Msci Usa Value (VLUE) 0.0 $4.1k 39.00 104.56
Championx Corp (CHX) 0.0 $4.0k 165.00 24.48
Goldman Sachs (GS) 0.0 $4.0k 12.00 330.08
Beyond Meat (BYND) 0.0 $3.6k 75.00 48.31
American Intl Group Com New (AIG) 0.0 $3.6k 57.00 63.26
Gap (GAP) 0.0 $3.6k 255.00 14.08
Uipath Cl A (PATH) 0.0 $3.2k 150.00 21.59
Resideo Technologies (REZI) 0.0 $3.1k 130.00 23.83
Ishares Tr U.s. Energy Etf (IYE) 0.0 $3.0k 74.00 40.92
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.9k 80.00 36.73
Ishares Tr Global Tech Etf (IXN) 0.0 $2.8k 49.00 58.00
Ishares Tr Global Finls Etf (IXG) 0.0 $2.8k 35.00 79.46
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.8k 200.00 13.88
Baidu Spon Adr Rep A (BIDU) 0.0 $2.6k 20.00 132.30
Zimvie (ZIMV) 0.0 $2.6k 115.00 22.84
Gopro Cl A (GPRO) 0.0 $2.6k 300.00 8.53
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $2.4k 61.00 40.05
International Paper Company (IP) 0.0 $2.3k 50.00 46.16
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.3k 67.00 34.22
Kyndryl Hldgs Common Stock (KD) 0.0 $2.2k 171.00 13.12
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.1k 42.00 48.83
Vodafone Group Sponsored Adr (VOD) 0.0 $2.0k 120.00 16.62
First Solar (FSLR) 0.0 $1.7k 20.00 83.75
Wabtec Corporation (WAB) 0.0 $1.6k 17.00 96.18
Philip Morris International (PM) 0.0 $1.6k 17.00 93.94
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $1.2k 35.00 35.23
Rayonier Advanced Matls (RYAM) 0.0 $1.1k 174.00 6.57
Advansix (ASIX) 0.0 $1.1k 22.00 51.09
Quantumscape Corp Com Cl A (QS) 0.0 $1.0k 50.00 20.00
Ishares Gold Tr Ishares New (IAU) 0.0 $921.000000 25.00 36.84
Allakos (ALLK) 0.0 $855.000000 150.00 5.70
Cdk Global Inc equities 0.0 $779.000000 16.00 48.69
Black Knight 0.0 $696.000000 12.00 58.00
Coinbase Global Com Cl A (COIN) 0.0 $570.000000 3.00 190.00
Aviat Networks Com New (AVNW) 0.0 $492.000000 16.00 30.75
Loyalty Ventures Common Stock 0.0 $478.998800 29.00 16.52
Halyard Health (AVNS) 0.0 $369.000500 11.00 33.55
Vontier Corporation (VNT) 0.0 $329.999800 13.00 25.38
Cannae Holdings (CNNE) 0.0 $287.000400 12.00 23.92
Pjt Partners Com Cl A (PJT) 0.0 $189.000000 3.00 63.00
Sylvamo Corp Common Stock (SLVM) 0.0 $133.000000 4.00 33.25
Aquabounty Technologies Com New 0.0 $6.000000 3.00 2.00