Brown, Lisle/cummings

Brown, Lisle/cummings as of June 30, 2022

Portfolio Holdings for Brown, Lisle/cummings

Brown, Lisle/cummings holds 477 positions in its portfolio as reported in the June 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) 5.6 $10M 27k 377.25
Apple (AAPL) 2.9 $5.2M 38k 136.72
Accenture Plc Ireland Shs Class A (ACN) 2.7 $5.0M 18k 277.65
Intercontinental Exchange (ICE) 2.5 $4.6M 49k 94.04
Amgen (AMGN) 2.5 $4.6M 19k 243.30
Microsoft Corporation (MSFT) 2.5 $4.5M 18k 256.83
Alphabet Cap Stk Cl A (GOOGL) 2.3 $4.1M 1.9k 2179.26
Ishares Tr Shrt Nat Mun Etf (SUB) 2.2 $3.9M 37k 104.67
Veeva Sys Cl A Com (VEEV) 2.1 $3.9M 20k 198.04
Wp Carey (WPC) 2.1 $3.8M 46k 82.86
Amazon (AMZN) 1.9 $3.5M 33k 106.21
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.8 $3.2M 32k 99.11
Abbvie (ABBV) 1.8 $3.2M 21k 153.16
Thermo Fisher Scientific (TMO) 1.6 $2.9M 5.3k 543.28
Canadian Natl Ry (CNI) 1.4 $2.5M 23k 112.47
Alphabet Cap Stk Cl C (GOOG) 1.4 $2.5M 1.1k 2187.45
Fiserv (FI) 1.4 $2.5M 28k 88.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.4M 8.7k 273.02
Novo-nordisk A S Adr (NVO) 1.3 $2.3M 21k 111.43
Boston Scientific Corporation (BSX) 1.3 $2.3M 62k 37.27
Blackstone Group Inc Com Cl A (BX) 1.1 $2.0M 22k 91.23
CVS Caremark Corporation (CVS) 1.0 $1.9M 20k 92.66
SYSCO Corporation (SYY) 1.0 $1.9M 22k 84.71
Bristol Myers Squibb (BMY) 1.0 $1.9M 24k 77.00
JPMorgan Chase & Co. (JPM) 1.0 $1.8M 16k 112.61
Marsh & McLennan Companies (MMC) 1.0 $1.8M 12k 155.25
T. Rowe Price (TROW) 0.9 $1.7M 15k 113.61
Honeywell International (HON) 0.9 $1.7M 9.7k 173.81
L3harris Technologies (LHX) 0.9 $1.7M 6.9k 241.70
Ecolab (ECL) 0.9 $1.6M 11k 153.76
Ares Capital Corporation (ARCC) 0.9 $1.6M 88k 17.93
Merck & Co (MRK) 0.9 $1.5M 17k 91.17
Chevron Corporation (CVX) 0.8 $1.5M 11k 144.78
Visa Com Cl A (V) 0.8 $1.4M 7.3k 196.89
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.8 $1.4M 64k 22.19
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $1.4M 16k 87.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.4M 6.2k 218.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.3M 18k 76.26
Texas Instruments Incorporated (TXN) 0.7 $1.3M 8.4k 153.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $1.2M 17k 72.18
Exxon Mobil Corporation (XOM) 0.7 $1.2M 14k 85.64
Johnson & Johnson (JNJ) 0.6 $1.1M 6.4k 177.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.1M 5.0k 226.25
Costco Wholesale Corporation (COST) 0.5 $960k 2.0k 479.28
Meta Platforms Cl A (META) 0.5 $958k 5.9k 161.25
PNC Financial Services (PNC) 0.5 $955k 6.1k 157.77
Organon &co Common Stock (OGN) 0.5 $953k 28k 33.75
Rio Tinto Sponsored Adr (RIO) 0.5 $926k 15k 61.00
Mettler-Toledo International (MTD) 0.5 $919k 800.00 1148.77
Dxc Technology (DXC) 0.5 $891k 29k 30.31
Verizon Communications (VZ) 0.5 $873k 17k 50.75
At&t (T) 0.5 $868k 41k 20.96
Northrop Grumman Corporation (NOC) 0.5 $861k 1.8k 478.57
Tesla Motors (TSLA) 0.5 $855k 1.3k 673.42
Palo Alto Networks (PANW) 0.5 $845k 1.7k 493.94
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $840k 11k 73.60
Intel Corporation (INTC) 0.5 $836k 22k 37.41
Pfizer (PFE) 0.4 $812k 16k 52.43
salesforce (CRM) 0.4 $807k 4.9k 165.04
Deere & Company (DE) 0.4 $798k 2.7k 299.47
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $747k 7.8k 95.25
Cummins (CMI) 0.4 $713k 3.7k 193.53
Celanese Corporation (CE) 0.4 $712k 6.1k 117.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $701k 14k 49.96
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.4 $683k 11k 62.43
Waters Corporation (WAT) 0.4 $660k 2.0k 330.98
Vanguard World Fds Industrial Etf (VIS) 0.4 $657k 4.0k 163.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $657k 3.5k 188.63
General Dynamics Corporation (GD) 0.4 $647k 2.9k 221.27
Stryker Corporation (SYK) 0.4 $641k 3.2k 198.93
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $633k 6.8k 92.41
Danaher Corporation (DHR) 0.3 $623k 2.5k 253.52
Qualcomm (QCOM) 0.3 $618k 4.8k 127.74
Zoetis Cl A (ZTS) 0.3 $615k 3.6k 171.89
UnitedHealth (UNH) 0.3 $614k 1.2k 513.63
Spdr Ser Tr Russell Yield (ONEY) 0.3 $608k 6.8k 89.12
Eli Lilly & Co. (LLY) 0.3 $594k 1.8k 324.23
Kimberly-Clark Corporation (KMB) 0.3 $578k 4.3k 135.15
Vanguard Index Fds Value Etf (VTV) 0.3 $572k 4.3k 131.88
Vanguard World Fds Health Car Etf (VHT) 0.3 $572k 2.4k 235.50
Netflix (NFLX) 0.3 $568k 3.2k 174.87
Enbridge (ENB) 0.3 $551k 13k 42.26
Lockheed Martin Corporation (LMT) 0.3 $548k 1.3k 429.89
3M Company (MMM) 0.3 $538k 4.2k 129.42
Procter & Gamble Company (PG) 0.3 $535k 3.7k 143.80
Citigroup Com New (C) 0.3 $530k 12k 45.99
Asml Holding N V N Y Registry Shs (ASML) 0.3 $524k 1.1k 475.88
Cigna Corp (CI) 0.3 $516k 2.0k 263.52
FedEx Corporation (FDX) 0.3 $497k 2.2k 226.75
Msa Safety Inc equity (MSA) 0.3 $484k 4.0k 121.07
Dow (DOW) 0.3 $475k 9.2k 51.61
Pepsi (PEP) 0.3 $469k 2.8k 166.66
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $468k 8.7k 53.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $464k 6.0k 76.79
Constellation Brands Cl A (STZ) 0.3 $459k 2.0k 233.06
Kraft Heinz (KHC) 0.2 $448k 12k 38.14
Illinois Tool Works (ITW) 0.2 $447k 2.5k 182.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $444k 8.8k 50.55
GSK Sponsored Adr 0.2 $439k 10k 43.53
Cisco Systems (CSCO) 0.2 $434k 10k 42.64
Coca-Cola Company (KO) 0.2 $432k 6.9k 62.91
Starbucks Corporation (SBUX) 0.2 $430k 5.6k 76.39
Agilent Technologies Inc C ommon (A) 0.2 $416k 3.5k 118.77
Paypal Holdings (PYPL) 0.2 $410k 5.9k 69.84
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $404k 9.7k 41.64
Gilead Sciences (GILD) 0.2 $398k 6.4k 61.81
International Business Machines (IBM) 0.2 $389k 2.8k 141.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $383k 2.6k 144.99
Ishares Tr Russell 2000 Etf (IWM) 0.2 $377k 2.2k 169.36
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.2 $372k 23k 16.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $365k 7.1k 51.61
Bank of America Corporation (BAC) 0.2 $361k 12k 31.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $354k 2.8k 128.24
Simon Property (SPG) 0.2 $347k 3.7k 94.92
Align Technology (ALGN) 0.2 $343k 1.5k 236.67
Boeing Company (BA) 0.2 $338k 2.5k 136.71
Packaging Corporation of America (PKG) 0.2 $332k 2.4k 137.50
Toll Brothers (TOL) 0.2 $323k 7.3k 44.60
Lauder Estee Cos Cl A (EL) 0.2 $318k 1.3k 254.67
Realty Income (O) 0.2 $316k 4.6k 68.26
Air Products & Chemicals (APD) 0.2 $315k 1.3k 240.48
New York Community Ban 0.2 $311k 34k 9.13
Citizens Financial (CFG) 0.2 $311k 8.7k 35.69
Home Depot (HD) 0.2 $306k 1.1k 274.27
Raytheon Technologies Corp (RTX) 0.2 $302k 3.1k 96.11
McDonald's Corporation (MCD) 0.2 $300k 1.2k 246.88
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $298k 6.8k 44.14
Cognex Corporation (CGNX) 0.2 $298k 7.0k 42.52
Rayonier (RYN) 0.2 $291k 7.8k 37.38
Westrock (WRK) 0.2 $285k 7.2k 39.84
Nutrien (NTR) 0.2 $281k 3.5k 79.69
Emerson Electric (EMR) 0.2 $276k 3.5k 79.54
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $270k 8.2k 32.88
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $268k 7.5k 35.93
American Express Company (AXP) 0.1 $260k 1.9k 138.62
Azek Cl A (AZEK) 0.1 $254k 15k 16.74
United Parcel Service CL B (UPS) 0.1 $251k 1.4k 182.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $251k 3.9k 64.66
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $245k 6.4k 38.63
National Grid Sponsored Adr Ne (NGG) 0.1 $245k 3.8k 64.69
Gra (GGG) 0.1 $242k 4.1k 59.41
Unum (UNM) 0.1 $238k 7.0k 34.02
Southern Company (SO) 0.1 $234k 3.3k 71.30
Lumentum Hldgs (LITE) 0.1 $232k 2.9k 79.42
Abbott Laboratories (ABT) 0.1 $231k 2.1k 108.66
Yum! Brands (YUM) 0.1 $230k 2.0k 113.51
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $223k 8.2k 27.16
MGM Resorts International. (MGM) 0.1 $222k 7.7k 28.95
Transunion (TRU) 0.1 $220k 2.8k 79.99
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $219k 1.1k 191.65
Walgreen Boots Alliance (WBA) 0.1 $217k 5.7k 37.90
Walt Disney Company (DIS) 0.1 $208k 2.2k 94.40
Norfolk Southern (NSC) 0.1 $208k 913.00 227.29
Glatfelter (GLT) 0.1 $205k 30k 6.88
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $204k 625.00 326.55
Becton, Dickinson and (BDX) 0.1 $201k 816.00 246.53
Hanesbrands (HBI) 0.1 $200k 19k 10.29
Campbell Soup Company (CPB) 0.1 $197k 4.1k 48.05
General Motors Company (GM) 0.1 $197k 6.2k 31.76
Bank of New York Mellon Corporation (BK) 0.1 $195k 4.7k 41.71
General Electric Com New (GE) 0.1 $184k 2.9k 63.67
Lowe's Companies (LOW) 0.1 $179k 1.0k 174.67
Shopify Cl A (SHOP) 0.1 $178k 5.7k 31.24
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $174k 1.7k 101.68
PPG Industries (PPG) 0.1 $174k 1.5k 114.34
General Mills (GIS) 0.1 $174k 2.3k 75.45
Ford Motor Company (F) 0.1 $173k 16k 11.13
Yeti Hldgs (YETI) 0.1 $173k 4.0k 43.27
Nextera Energy (NEE) 0.1 $172k 2.2k 77.46
Nortonlifelock (GEN) 0.1 $171k 7.8k 21.96
Crown Castle Intl (CCI) 0.1 $171k 1.0k 168.38
Linde SHS 0.1 $170k 591.00 287.53
BlackRock (BLK) 0.1 $168k 276.00 609.04
Comcast Corp Cl A (CMCSA) 0.1 $159k 4.1k 39.24
B&G Foods (BGS) 0.1 $156k 6.6k 23.78
Colgate-Palmolive Company (CL) 0.1 $153k 1.9k 80.14
Marriott Intl Cl A (MAR) 0.1 $153k 1.1k 136.01
Avery Dennison Corporation (AVY) 0.1 $147k 910.00 161.87
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $147k 2.5k 58.86
Dupont De Nemours (DD) 0.1 $146k 2.6k 55.58
Autodesk (ADSK) 0.1 $146k 850.00 171.96
Analog Devices (ADI) 0.1 $146k 1.0k 146.09
Intuitive Surgical Com New (ISRG) 0.1 $146k 725.00 200.71
Automatic Data Processing (ADP) 0.1 $145k 690.00 210.04
Tri-Continental Corporation (TY) 0.1 $143k 5.5k 26.17
Oracle Corporation (ORCL) 0.1 $143k 2.1k 69.87
Hartford Financial Services (HIG) 0.1 $139k 2.1k 65.43
Ishares Tr Select Divid Etf (DVY) 0.1 $138k 1.2k 117.67
Wells Fargo & Company (WFC) 0.1 $134k 3.4k 39.17
Paramount Global Class B Com (PARA) 0.1 $133k 5.4k 24.68
Viatris (VTRS) 0.1 $132k 13k 10.47
Olin Corp Com Par Usd1 (OLN) 0.1 $125k 2.7k 46.29
Zimmer Holdings (ZBH) 0.1 $123k 1.2k 105.06
Ishares Tr Core Msci Eafe (IEFA) 0.1 $123k 2.1k 58.85
Global X Fds Lithium Btry Etf (LIT) 0.1 $122k 1.7k 72.62
CF Industries Holdings (CF) 0.1 $121k 1.4k 85.73
Devon Energy Corporation (DVN) 0.1 $116k 2.1k 55.11
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $113k 950.00 119.15
Palantir Technologies Cl A (PLTR) 0.1 $112k 12k 9.07
Warner Bros Discovery Com Ser A (WBD) 0.1 $107k 8.0k 13.42
Washington Trust Ban (WASH) 0.1 $105k 2.2k 48.37
Ishares Tr Tips Bd Etf (TIP) 0.1 $103k 908.00 113.91
Schlumberger Com Stk (SLB) 0.1 $100k 2.8k 35.76
ConocoPhillips (COP) 0.1 $99k 1.1k 89.81
NVIDIA Corporation (NVDA) 0.1 $95k 626.00 151.59
Qiagen Nv Shs New 0.1 $94k 2.0k 47.20
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $92k 1.7k 52.82
Bce Com New (BCE) 0.0 $89k 1.8k 49.18
Broadcom (AVGO) 0.0 $87k 180.00 485.81
Freeport-mcmoran CL B (FCX) 0.0 $87k 3.0k 29.26
Snowflake Cl A (SNOW) 0.0 $87k 625.00 139.06
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $85k 1.6k 52.28
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $81k 610.00 132.86
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $81k 3.3k 24.12
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $80k 560.00 143.47
Eversource Energy (ES) 0.0 $80k 944.00 84.47
Chubb (CB) 0.0 $78k 395.00 196.58
Yum China Holdings (YUMC) 0.0 $78k 1.6k 48.50
Scotts Miracle-gro Cl A (SMG) 0.0 $75k 950.00 78.99
Marathon Petroleum Corp (MPC) 0.0 $74k 900.00 82.21
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $73k 6.2k 11.81
Thor Industries (THO) 0.0 $73k 975.00 74.73
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $73k 20k 3.60
Mastercard Incorporated Cl A (MA) 0.0 $73k 230.00 315.48
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $72k 1.0k 70.21
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $72k 825.00 87.46
CSX Corporation (CSX) 0.0 $72k 2.5k 29.06
Textron (TXT) 0.0 $72k 1.2k 61.07
State Street Corporation (STT) 0.0 $72k 1.2k 61.65
Hercules Technology Growth Capital (HTGC) 0.0 $72k 5.3k 13.49
Morgan Stanley Com New (MS) 0.0 $70k 925.00 76.06
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $70k 925.00 75.09
Waste Management (WM) 0.0 $69k 450.00 152.98
Medtronic SHS (MDT) 0.0 $66k 730.00 89.75
Caterpillar (CAT) 0.0 $65k 365.00 178.76
Envestnet (ENV) 0.0 $65k 1.2k 52.77
Eaton Corp SHS (ETN) 0.0 $63k 500.00 125.99
Clorox Company (CLX) 0.0 $62k 438.00 140.98
Arrow Financial Corporation (AROW) 0.0 $62k 1.9k 31.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $61k 442.00 137.48
W.W. Grainger (GWW) 0.0 $60k 133.00 454.43
Wal-Mart Stores (WMT) 0.0 $60k 492.00 121.58
Roku Com Cl A (ROKU) 0.0 $60k 725.00 82.14
Ishares Tr National Mun Etf (MUB) 0.0 $59k 558.00 106.36
Dominion Resources (D) 0.0 $59k 735.00 79.81
ResMed (RMD) 0.0 $57k 270.00 209.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $56k 550.00 101.70
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $56k 5.0k 11.05
Spdr Gold Tr Gold Shs (GLD) 0.0 $55k 329.00 168.46
Omni (OMC) 0.0 $55k 865.00 63.61
Fidelity National Information Services (FIS) 0.0 $55k 600.00 91.67
Moderna (MRNA) 0.0 $55k 385.00 142.85
Novartis Sponsored Adr (NVS) 0.0 $55k 650.00 84.53
Golub Capital BDC (GBDC) 0.0 $54k 4.2k 12.96
Lucid Group (LCID) 0.0 $51k 3.0k 17.16
Ishares Tr Msci Eafe Etf (EFA) 0.0 $51k 814.00 62.49
Vici Pptys (VICI) 0.0 $51k 1.7k 29.79
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $51k 570.00 88.53
Unilever Spon Adr New (UL) 0.0 $50k 1.1k 45.83
A. O. Smith Corporation (AOS) 0.0 $50k 920.00 54.68
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $50k 2.6k 19.05
Centerspace (CSR) 0.0 $49k 605.00 81.55
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $49k 2.8k 17.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $48k 475.00 101.57
Astrazeneca Sponsored Adr (AZN) 0.0 $47k 718.00 66.07
Ishares Core Msci Emkt (IEMG) 0.0 $47k 950.00 49.07
First Ban (FNLC) 0.0 $45k 1.5k 30.13
BP Sponsored Adr (BP) 0.0 $45k 1.6k 28.35
CenterPoint Energy (CNP) 0.0 $44k 1.5k 29.58
Regeneron Pharmaceuticals (REGN) 0.0 $44k 75.00 591.13
Toronto Dominion Bk Ont Com New (TD) 0.0 $43k 650.00 65.58
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $41k 800.00 51.39
Royce Value Trust (RVT) 0.0 $41k 2.9k 13.97
Dover Corporation (DOV) 0.0 $40k 329.00 121.32
Rockwell Automation (ROK) 0.0 $40k 200.00 199.31
Medical Properties Trust (MPW) 0.0 $38k 2.5k 15.27
Huntsman Corporation (HUN) 0.0 $37k 1.3k 28.35
Hasbro (HAS) 0.0 $37k 450.00 81.88
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $36k 893.00 40.80
Guidewire Software (GWRE) 0.0 $36k 500.00 70.99
Ishares Tr Rus 1000 Etf (IWB) 0.0 $35k 167.00 207.76
Baxter International (BAX) 0.0 $34k 530.00 64.23
Vanguard Index Fds Small Cp Etf (VB) 0.0 $34k 190.00 176.48
BorgWarner (BWA) 0.0 $33k 1.0k 33.37
Community Bank System (CBU) 0.0 $33k 526.00 63.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $33k 108.00 307.82
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $32k 245.00 131.10
American Tower Reit (AMT) 0.0 $32k 125.00 255.59
Hershey Company (HSY) 0.0 $32k 148.00 215.16
Shell Spon Ads (SHEL) 0.0 $32k 608.00 52.29
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $32k 1.7k 19.16
Diageo Spon Adr New (DEO) 0.0 $30k 174.00 174.12
Laboratory Corp Amer Hldgs Com New 0.0 $29k 125.00 234.36
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $29k 211.00 137.46
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $29k 7.5k 3.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $28k 68.00 413.49
EnerSys (ENS) 0.0 $28k 475.00 58.96
California Water Service (CWT) 0.0 $28k 500.00 55.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $28k 460.00 60.35
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $28k 2.1k 13.43
MetLife (MET) 0.0 $27k 426.00 62.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $26k 94.00 280.28
Ishares Tr Cohen Steer Reit (ICF) 0.0 $26k 425.00 60.73
Church & Dwight (CHD) 0.0 $26k 275.00 92.66
TJX Companies (TJX) 0.0 $26k 456.00 55.85
Cohen & Steers infrastucture Fund (UTF) 0.0 $25k 1.0k 25.31
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $25k 500.00 49.92
Sunrun (RUN) 0.0 $25k 1.1k 23.36
Zoom Video Communications In Cl A (ZM) 0.0 $24k 225.00 107.97
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $24k 7.0k 3.46
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $24k 270.00 89.03
Spotify Technology S A SHS (SPOT) 0.0 $24k 250.00 93.83
Phillips 66 (PSX) 0.0 $23k 278.00 81.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $23k 200.00 113.68
Chegg (CHGG) 0.0 $23k 1.2k 18.78
Iqvia Holdings (IQV) 0.0 $23k 104.00 216.99
Vanguard Index Fds Growth Etf (VUG) 0.0 $22k 100.00 222.89
DTE Energy Company (DTE) 0.0 $22k 175.00 126.75
Xcel Energy (XEL) 0.0 $22k 310.00 70.76
Expeditors International of Washington (EXPD) 0.0 $22k 225.00 97.46
Jones Lang LaSalle Incorporated (JLL) 0.0 $22k 125.00 174.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $22k 160.00 136.15
Marvell Technology (MRVL) 0.0 $22k 500.00 43.53
New York Times Cl A (NYT) 0.0 $21k 750.00 27.90
Hawaiian Electric Industries (HE) 0.0 $21k 504.00 40.90
Cme (CME) 0.0 $21k 100.00 204.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $19k 211.00 91.11
Consolidated Edison (ED) 0.0 $19k 200.00 95.10
American Electric Power Company (AEP) 0.0 $19k 195.00 95.94
Illumina (ILMN) 0.0 $18k 100.00 184.36
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $18k 500.00 36.82
Broadridge Financial Solutions (BR) 0.0 $18k 125.00 142.55
Altria (MO) 0.0 $18k 425.00 41.77
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $18k 209.00 83.90
Servicenow (NOW) 0.0 $17k 35.00 475.51
SVB Financial (SIVBQ) 0.0 $16k 40.00 395.00
Dollar Tree (DLTR) 0.0 $16k 100.00 155.85
Jacobs Engineering 0.0 $15k 120.00 127.13
Blackrock Munivest Fund II (MVT) 0.0 $15k 1.3k 11.36
Wyndham Hotels And Resorts (WH) 0.0 $15k 225.00 65.72
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $15k 250.00 59.10
Columbia Banking System (COLB) 0.0 $15k 507.00 28.65
Equity Residential Sh Ben Int (EQR) 0.0 $14k 200.00 72.22
British Amern Tob Sponsored Adr (BTI) 0.0 $14k 334.00 42.96
Target Corporation (TGT) 0.0 $14k 100.00 141.23
Ishares Tr Core S&p500 Etf (IVV) 0.0 $14k 37.00 379.16
Adobe Systems Incorporated (ADBE) 0.0 $14k 38.00 366.05
American Water Works (AWK) 0.0 $14k 93.00 148.77
Select Sector Spdr Tr Technology (XLK) 0.0 $14k 108.00 127.12
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $14k 200.00 67.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $14k 170.00 79.22
Templeton Emerging Markets (EMF) 0.0 $13k 1.1k 11.98
Airbnb Com Cl A (ABNB) 0.0 $13k 150.00 89.08
Smucker J M Com New (SJM) 0.0 $13k 100.00 128.01
Select Sector Spdr Tr Financial (XLF) 0.0 $13k 400.00 31.45
Golden Ocean Group Shs New (GOGL) 0.0 $12k 1.0k 11.64
American States Water Company (AWR) 0.0 $12k 141.00 81.51
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $11k 169.00 65.54
Masco Corporation (MAS) 0.0 $10k 200.00 50.60
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $10k 96.00 105.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $9.9k 116.00 85.32
Garmin SHS (GRMN) 0.0 $9.8k 100.00 98.25
Intuit (INTU) 0.0 $9.6k 25.00 385.44
Charles Schwab Corporation (SCHW) 0.0 $9.5k 150.00 63.18
Roper Industries (ROP) 0.0 $9.5k 24.00 394.67
Xylem (XYL) 0.0 $9.4k 120.00 78.18
Regions Financial Corporation (RF) 0.0 $9.4k 500.00 18.75
Occidental Petroleum Corporation (OXY) 0.0 $9.4k 159.00 58.88
Advanced Micro Devices (AMD) 0.0 $9.2k 120.00 76.47
Ferrari Nv Ord (RACE) 0.0 $9.2k 50.00 183.48
Ciena Corp Com New (CIEN) 0.0 $9.1k 200.00 45.70
Kinder Morgan (KMI) 0.0 $8.8k 528.00 16.75
Rivian Automotive Com Cl A (RIVN) 0.0 $8.8k 340.00 25.74
First Tr Value Line Divid In SHS (FVD) 0.0 $8.7k 225.00 38.81
Kennametal (KMT) 0.0 $8.7k 375.00 23.23
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $8.6k 111.00 77.85
Parker-Hannifin Corporation (PH) 0.0 $8.6k 35.00 246.06
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $8.6k 150.00 57.31
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $8.5k 114.00 74.94
Lam Research Corporation (LRCX) 0.0 $8.5k 20.00 426.15
Ishares Tr Eafe Value Etf (EFV) 0.0 $8.5k 196.00 43.40
Gentex Corporation (GNTX) 0.0 $8.4k 300.00 27.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $8.4k 100.00 83.78
Ishares Tr Core High Dv Etf (HDV) 0.0 $8.3k 83.00 100.43
Ishares Msci Eurzone Etf (EZU) 0.0 $8.2k 225.00 36.35
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $8.1k 400.00 20.27
Carrier Global Corporation (CARR) 0.0 $8.0k 225.00 35.66
Coty Com Cl A (COTY) 0.0 $8.0k 1.0k 8.01
DNP Select Income Fund (DNP) 0.0 $8.0k 738.00 10.84
Ishares Tr U S Equity Factr (LRGF) 0.0 $8.0k 210.00 37.90
Etf Managers Tr Etfmg Altr Hrvst 0.0 $7.5k 1.3k 5.80
Fortive (FTV) 0.0 $7.3k 134.00 54.38
Pimco Income Strategy Fund (PFL) 0.0 $7.2k 800.00 8.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $7.1k 171.00 41.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $7.0k 88.00 80.02
Arcbest (ARCB) 0.0 $7.0k 100.00 70.37
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $7.0k 87.00 80.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $6.9k 20.00 346.90
Carnival Corp Common Stock (CCL) 0.0 $6.9k 800.00 8.65
Electronic Arts (EA) 0.0 $6.8k 56.00 121.64
Public Service Enterprise (PEG) 0.0 $6.3k 100.00 63.28
Middleby Corporation (MIDD) 0.0 $6.3k 50.00 125.36
Tapestry (TPR) 0.0 $6.1k 200.00 30.52
Firstservice Corp (FSV) 0.0 $6.1k 50.00 121.20
Donaldson Company (DCI) 0.0 $6.0k 125.00 48.14
Stanley Black & Decker (SWK) 0.0 $6.0k 57.00 104.86
Elanco Animal Health (ELAN) 0.0 $5.9k 300.00 19.63
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $5.9k 200.00 29.30
Dutch Bros Cl A (BROS) 0.0 $5.9k 185.00 31.65
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.8k 662.00 8.83
Qurate Retail Com Ser A (QRTEA) 0.0 $5.7k 2.0k 2.87
Gorman-Rupp Company (GRC) 0.0 $5.7k 200.00 28.30
Hilton Worldwide Holdings (HLT) 0.0 $5.6k 50.00 111.44
Innovative Industria A (IIPR) 0.0 $5.5k 50.00 109.88
Chargepoint Holdings Com Cl A (CHPT) 0.0 $5.5k 400.00 13.69
Eastman Chemical Company (EMN) 0.0 $5.4k 60.00 89.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $5.0k 125.00 40.10
Icosavax 0.0 $4.9k 850.00 5.73
Microchip Technology (MCHP) 0.0 $4.8k 83.00 58.08
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.8k 120.00 39.88
Ishares Tr Core Div Grwth (DGRO) 0.0 $4.8k 100.00 47.64
Novavax Com New (NVAX) 0.0 $4.6k 90.00 51.43
Nike CL B (NKE) 0.0 $4.6k 45.00 102.20
Ishares Tr Core Msci Total (IXUS) 0.0 $4.4k 78.00 57.03
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $4.2k 92.00 46.05
Embecta Corp Common Stock (EMBC) 0.0 $4.1k 160.00 25.32
Goldman Sachs (GS) 0.0 $3.6k 12.00 297.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.5k 39.00 90.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.4k 46.00 73.61
Micron Technology (MU) 0.0 $3.3k 60.00 55.28
Championx Corp (CHX) 0.0 $3.3k 165.00 19.85
Prudential Financial (PRU) 0.0 $3.3k 34.00 95.68
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $3.1k 100.00 31.49
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $3.1k 65.00 48.12
Baidu Spon Adr Rep A (BIDU) 0.0 $3.0k 20.00 148.75
American Intl Group Com New (AIG) 0.0 $3.0k 58.00 50.95
Ishares Tr U.s. Energy Etf (IYE) 0.0 $2.8k 74.00 38.12
Uipath Cl A (PATH) 0.0 $2.7k 150.00 18.19
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.6k 80.00 32.31
Resideo Technologies (REZI) 0.0 $2.5k 130.00 19.42
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $2.5k 61.00 40.93
Ishares Tr Global Finls Etf (IXG) 0.0 $2.3k 35.00 65.74
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $2.3k 144.00 15.97
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $2.3k 105.00 21.74
Ishares Tr Global Tech Etf (IXN) 0.0 $2.2k 49.00 45.69
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.2k 67.00 32.67
International Paper Company (IP) 0.0 $2.1k 50.00 41.84
Uber Technologies (UBER) 0.0 $2.0k 100.00 20.46
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.9k 15.00 127.00
Vodafone Group Sponsored Adr (VOD) 0.0 $1.9k 120.00 15.58
Zimvie (ZIMV) 0.0 $1.8k 115.00 16.01
Beyond Meat (BYND) 0.0 $1.8k 75.00 23.95
Philip Morris International (PM) 0.0 $1.7k 17.00 98.76
Gopro Cl A (GPRO) 0.0 $1.7k 300.00 5.53
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.6k 200.00 8.09
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $1.6k 35.00 44.74
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.6k 42.00 36.95
Wabtec Corporation (WAB) 0.0 $1.4k 17.00 82.06
First Solar (FSLR) 0.0 $1.4k 20.00 68.15
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $1.3k 35.00 36.97
Kyndryl Hldgs Common Stock (KD) 0.0 $1.2k 124.00 9.78
Liqtech International 0.0 $1.1k 2.5k 0.45
Cdk Global Inc equities 0.0 $876.000000 16.00 54.75
Aviat Networks Com New (AVNW) 0.0 $800.998400 32.00 25.03
Advansix (ASIX) 0.0 $735.999000 22.00 33.45
Allakos (ALLK) 0.0 $469.995000 150.00 3.13
Rayonier Advanced Matls (RYAM) 0.0 $456.001800 174.00 2.62
Quantumscape Corp Com Cl A (QS) 0.0 $430.000000 50.00 8.60
Vontier Corporation (VNT) 0.0 $414.000000 18.00 23.00
Halyard Health (AVNS) 0.0 $300.999600 11.00 27.36
Pjt Partners Com Cl A (PJT) 0.0 $210.999900 3.00 70.33
Coinbase Global Com Cl A (COIN) 0.0 $141.000000 3.00 47.00
Sylvamo Corp Common Stock (SLVM) 0.0 $131.000000 4.00 32.75
Brighthouse Finl (BHF) 0.0 $82.000000 2.00 41.00
Inovio Pharmaceuticals Com New 0.0 $12.000100 7.00 1.71
Aquabounty Technologies Com New 0.0 $5.000100 3.00 1.67
Tootsie Roll Industries (TR) 0.0 $0 0 0.00