Brown, Lisle/cummings

Brown, Lisle/cummings as of Sept. 30, 2022

Portfolio Holdings for Brown, Lisle/cummings

Brown, Lisle/cummings holds 512 positions in its portfolio as reported in the September 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) 5.8 $9.9M 28k 357.18
Apple (AAPL) 3.1 $5.2M 38k 138.20
Accenture Plc Ireland Shs Class A (ACN) 2.7 $4.6M 18k 257.30
Intercontinental Exchange (ICE) 2.6 $4.4M 49k 90.35
Amgen (AMGN) 2.5 $4.2M 19k 225.40
Microsoft Corporation (MSFT) 2.4 $4.1M 18k 232.90
Ishares Tr Shrt Nat Mun Etf (SUB) 2.2 $3.8M 37k 102.66
Alphabet Cap Stk Cl A (GOOGL) 2.1 $3.7M 39k 95.65
Amazon (AMZN) 2.1 $3.7M 33k 113.00
Wp Carey (WPC) 1.9 $3.2M 46k 69.80
Veeva Sys Cl A Com (VEEV) 1.9 $3.2M 19k 164.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.8 $3.0M 31k 98.86
Abbvie (ABBV) 1.6 $2.8M 21k 134.21
Thermo Fisher Scientific (TMO) 1.6 $2.7M 5.3k 507.19
Fiserv (FI) 1.5 $2.6M 28k 93.57
Canadian Natl Ry (CNI) 1.4 $2.4M 22k 107.99
Boston Scientific Corporation (BSX) 1.4 $2.4M 61k 38.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.3M 8.7k 267.02
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.3M 23k 96.15
Novo-nordisk A S Adr (NVO) 1.2 $2.1M 21k 99.63
CVS Caremark Corporation (CVS) 1.1 $1.9M 20k 95.37
Blackstone Group Inc Com Cl A (BX) 1.1 $1.9M 22k 83.70
Marsh & McLennan Companies (MMC) 1.0 $1.8M 12k 149.29
Bristol Myers Squibb (BMY) 1.0 $1.7M 24k 71.09
JPMorgan Chase & Co. (JPM) 1.0 $1.7M 16k 104.50
SYSCO Corporation (SYY) 1.0 $1.7M 23k 70.71
Honeywell International (HON) 0.9 $1.6M 9.7k 166.97
T. Rowe Price (TROW) 0.9 $1.6M 15k 105.01
Ecolab (ECL) 0.9 $1.6M 11k 144.42
Ares Capital Corporation (ARCC) 0.9 $1.6M 92k 16.88
Chevron Corporation (CVX) 0.9 $1.5M 10k 143.67
Merck & Co (MRK) 0.9 $1.5M 17k 86.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $1.4M 19k 74.28
L3harris Technologies (LHX) 0.8 $1.4M 6.7k 207.83
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $1.4M 17k 82.84
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.8 $1.3M 60k 21.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.3M 6.2k 210.40
Visa Com Cl A (V) 0.8 $1.3M 7.3k 177.65
Texas Instruments Incorporated (TXN) 0.8 $1.3M 8.3k 154.78
Exxon Mobil Corporation (XOM) 0.7 $1.2M 14k 87.31
Deere & Company (DE) 0.7 $1.2M 3.6k 333.89
Costco Wholesale Corporation (COST) 0.7 $1.2M 2.5k 472.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $1.2M 17k 66.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.1M 5.0k 219.27
Johnson & Johnson (JNJ) 0.6 $1.1M 6.7k 163.36
Tesla Motors (TSLA) 0.6 $1.0M 3.8k 265.25
PNC Financial Services (PNC) 0.5 $904k 6.1k 149.42
Mettler-Toledo International (MTD) 0.5 $867k 800.00 1084.12
Northrop Grumman Corporation (NOC) 0.5 $847k 1.8k 470.32
Palo Alto Networks (PANW) 0.5 $840k 5.1k 163.79
Rio Tinto Sponsored Adr (RIO) 0.5 $827k 15k 55.06
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $824k 12k 68.01
Pfizer (PFE) 0.5 $797k 18k 43.76
Netflix (NFLX) 0.5 $776k 3.3k 235.44
Cummins (CMI) 0.4 $750k 3.7k 203.51
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.4 $722k 12k 61.68
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $703k 7.8k 89.72
Verizon Communications (VZ) 0.4 $695k 18k 37.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $692k 16k 44.36
salesforce (CRM) 0.4 $686k 4.8k 143.84
Meta Platforms Cl A (META) 0.4 $678k 5.0k 135.68
At&t (T) 0.4 $672k 44k 15.34
Dxc Technology (DXC) 0.4 $661k 27k 24.48
Organon &co Common Stock (OGN) 0.4 $661k 28k 23.40
Stryker Corporation (SYK) 0.4 $657k 3.2k 202.54
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $644k 7.4k 87.19
Danaher Corporation (DHR) 0.4 $641k 2.5k 258.29
Vanguard World Fds Industrial Etf (VIS) 0.4 $634k 4.0k 157.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $625k 3.5k 179.49
Spdr Ser Tr Russell Yield (ONEY) 0.4 $616k 7.4k 83.32
General Dynamics Corporation (GD) 0.4 $610k 2.9k 212.19
UnitedHealth (UNH) 0.4 $604k 1.2k 505.04
Lauder Estee Cos Cl A (EL) 0.3 $594k 2.8k 215.90
Vanguard World Fds Health Car Etf (VHT) 0.3 $593k 2.7k 223.70
Eli Lilly & Co. (LLY) 0.3 $593k 1.8k 323.35
3M Company (MMM) 0.3 $568k 5.1k 110.50
Intel Corporation (INTC) 0.3 $566k 22k 25.77
Procter & Gamble Company (PG) 0.3 $563k 4.5k 126.26
Celanese Corporation (CE) 0.3 $547k 6.1k 90.34
Qualcomm (QCOM) 0.3 $546k 4.8k 112.98
Cigna Corp (CI) 0.3 $543k 2.0k 277.47
Waters Corporation (WAT) 0.3 $538k 2.0k 269.53
Zoetis Cl A (ZTS) 0.3 $530k 3.6k 148.29
Vanguard Index Fds Value Etf (VTV) 0.3 $525k 4.3k 123.48
Paypal Holdings (PYPL) 0.3 $505k 5.9k 86.07
Enbridge (ENB) 0.3 $488k 13k 37.10
Kimberly-Clark Corporation (KMB) 0.3 $484k 4.3k 112.55
Lockheed Martin Corporation (LMT) 0.3 $483k 1.3k 386.26
Starbucks Corporation (SBUX) 0.3 $474k 5.6k 84.26
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $469k 12k 40.87
Pepsi (PEP) 0.3 $459k 2.8k 163.26
Asml Holding N V N Y Registry Shs (ASML) 0.3 $457k 1.1k 415.35
Constellation Brands Cl A (STZ) 0.3 $453k 2.0k 229.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $452k 6.0k 74.82
Illinois Tool Works (ITW) 0.3 $443k 2.5k 180.65
Msa Safety Inc equity (MSA) 0.3 $437k 4.0k 109.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $427k 3.5k 121.11
Agilent Technologies Inc C ommon (A) 0.2 $425k 3.5k 121.55
Citigroup Com New (C) 0.2 $424k 10k 41.67
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $416k 9.2k 45.16
Dow (DOW) 0.2 $413k 9.4k 43.93
Cisco Systems (CSCO) 0.2 $412k 10k 40.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $408k 3.0k 136.00
Kraft Heinz (KHC) 0.2 $391k 12k 33.35
Gilead Sciences (GILD) 0.2 $390k 6.3k 61.69
Coca-Cola Company (KO) 0.2 $382k 6.8k 56.02
Bank of America Corporation (BAC) 0.2 $350k 12k 30.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $342k 3.6k 94.88
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.2 $332k 22k 14.93
Simon Property (SPG) 0.2 $329k 3.7k 89.75
International Business Machines (IBM) 0.2 $327k 2.8k 118.81
FedEx Corporation (FDX) 0.2 $325k 2.2k 148.44
Home Depot (HD) 0.2 $317k 1.2k 275.94
Citizens Financial (CFG) 0.2 $310k 9.0k 34.36
Boeing Company (BA) 0.2 $306k 2.5k 121.07
Air Products & Chemicals (APD) 0.2 $305k 1.3k 232.73
Toll Brothers (TOL) 0.2 $305k 7.3k 42.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $304k 6.2k 49.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $301k 6.6k 45.77
Align Technology (ALGN) 0.2 $300k 1.5k 207.11
GSK Sponsored Adr (GSK) 0.2 $293k 10k 29.43
Realty Income (O) 0.2 $293k 5.0k 58.20
Cognex Corporation (CGNX) 0.2 $290k 7.0k 41.45
Nutrien (NTR) 0.2 $281k 3.4k 83.37
McDonald's Corporation (MCD) 0.2 $275k 1.2k 230.74
Packaging Corporation of America (PKG) 0.2 $271k 2.4k 112.29
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $260k 8.2k 31.67
Raytheon Technologies Corp (RTX) 0.2 $257k 3.1k 81.86
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $256k 6.6k 39.11
Emerson Electric (EMR) 0.1 $254k 3.5k 73.22
American Express Company (AXP) 0.1 $253k 1.9k 134.91
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $246k 7.5k 33.02
New York Community Ban 0.1 $246k 29k 8.53
MGM Resorts International. (MGM) 0.1 $245k 8.3k 29.72
Gra (GGG) 0.1 $245k 4.1k 59.95
Ishares Tr Russell 2000 Etf (IWM) 0.1 $243k 1.5k 164.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $241k 3.9k 62.15
Westrock (WRK) 0.1 $237k 7.7k 30.89
Rayonier (RYN) 0.1 $234k 7.8k 29.97
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $231k 6.5k 35.47
Walt Disney Company (DIS) 0.1 $227k 2.4k 94.33
United Parcel Service CL B (UPS) 0.1 $222k 1.4k 161.54
Yum! Brands (YUM) 0.1 $215k 2.0k 106.34
Unum (UNM) 0.1 $210k 5.4k 38.80
Abbott Laboratories (ABT) 0.1 $205k 2.1k 96.77
Lumentum Hldgs (LITE) 0.1 $201k 2.9k 68.57
National Grid Sponsored Adr Ne (NGG) 0.1 $196k 3.8k 51.53
Azek Cl A (AZEK) 0.1 $195k 12k 16.62
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $194k 1.1k 169.54
Campbell Soup Company (CPB) 0.1 $194k 4.1k 47.12
Lowe's Companies (LOW) 0.1 $193k 1.0k 187.81
Walgreen Boots Alliance (WBA) 0.1 $193k 6.1k 31.40
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $192k 625.00 307.37
Norfolk Southern (NSC) 0.1 $191k 913.00 209.65
General Motors Company (GM) 0.1 $186k 5.8k 32.09
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $186k 8.2k 22.53
Becton, Dickinson and (BDX) 0.1 $182k 816.00 222.83
Bank of New York Mellon Corporation (BK) 0.1 $180k 4.7k 38.52
General Mills (GIS) 0.1 $176k 2.3k 76.61
Ford Motor Company (F) 0.1 $175k 16k 11.20
Nextera Energy (NEE) 0.1 $175k 2.2k 78.41
PPG Industries (PPG) 0.1 $168k 1.5k 110.69
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $165k 1.7k 96.34
Linde SHS 0.1 $159k 591.00 269.59
Autodesk (ADSK) 0.1 $159k 850.00 186.80
Marriott Intl Cl A (MAR) 0.1 $158k 1.1k 140.14
Nortonlifelock (GEN) 0.1 $157k 7.8k 20.14
Southern Company (SO) 0.1 $157k 2.3k 67.99
Automatic Data Processing (ADP) 0.1 $156k 690.00 226.19
Shopify Cl A (SHOP) 0.1 $154k 5.7k 26.94
BlackRock (BLK) 0.1 $152k 276.00 550.28
Avery Dennison Corporation (AVY) 0.1 $148k 910.00 162.70
Wells Fargo & Company (WFC) 0.1 $148k 3.7k 40.22
Crown Castle Intl (CCI) 0.1 $147k 1.0k 144.55
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $145k 2.5k 57.79
Transunion (TRU) 0.1 $144k 2.4k 59.49
General Electric Com New (GE) 0.1 $144k 2.3k 61.92
Tri-Continental Corporation (TY) 0.1 $140k 5.5k 25.56
Analog Devices (ADI) 0.1 $139k 1.0k 139.34
Intuitive Surgical Com New (ISRG) 0.1 $136k 725.00 187.44
Colgate-Palmolive Company (CL) 0.1 $134k 1.9k 70.25
Dupont De Nemours (DD) 0.1 $133k 2.6k 50.40
Paramount Global Class B Com (PARA) 0.1 $128k 6.7k 19.04
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $127k 5.4k 23.78
CF Industries Holdings (CF) 0.1 $127k 1.3k 96.25
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $127k 2.7k 46.15
B&G Foods (BGS) 0.1 $126k 7.7k 16.49
Devon Energy Corporation (DVN) 0.1 $126k 2.1k 60.13
Tyson Foods Cl A (TSN) 0.1 $126k 1.9k 65.93
Ishares Tr Select Divid Etf (DVY) 0.1 $125k 1.2k 107.22
Oracle Corporation (ORCL) 0.1 $125k 2.1k 61.07
Zimmer Holdings (ZBH) 0.1 $123k 1.2k 104.55
Comcast Corp Cl A (CMCSA) 0.1 $119k 4.1k 29.33
Hartford Financial Services (HIG) 0.1 $118k 1.9k 61.94
Hanesbrands (HBI) 0.1 $116k 17k 6.96
ConocoPhillips (COP) 0.1 $113k 1.1k 102.34
Global X Fds Lithium Btry Etf (LIT) 0.1 $111k 1.7k 66.09
Ishares Tr Core Msci Eafe (IEFA) 0.1 $110k 2.1k 52.67
Yeti Hldgs (YETI) 0.1 $110k 3.9k 28.52
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $108k 950.00 113.26
Olin Corp Com Par Usd1 (OLN) 0.1 $107k 2.5k 42.89
Intuit (INTU) 0.1 $107k 275.00 387.32
Snowflake Cl A (SNOW) 0.1 $106k 625.00 169.96
Viatris (VTRS) 0.1 $101k 12k 8.52
Washington Trust Ban (WASH) 0.1 $101k 2.2k 46.48
Schlumberger Com Stk (SLB) 0.1 $101k 2.8k 35.90
Warner Bros Discovery Com Ser A (WBD) 0.1 $99k 8.6k 11.50
Palantir Technologies Cl A (PLTR) 0.1 $98k 12k 8.13
Ishares Tr Tips Bd Etf (TIP) 0.1 $95k 908.00 104.90
Glatfelter (GLT) 0.1 $94k 30k 3.11
Marathon Petroleum Corp (MPC) 0.1 $89k 900.00 99.33
Qiagen Nv Shs New 0.0 $83k 2.0k 41.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $82k 1.6k 50.10
Freeport-mcmoran CL B (FCX) 0.0 $82k 3.0k 27.33
Broadcom (AVGO) 0.0 $80k 180.00 444.01
NVIDIA Corporation (NVDA) 0.0 $76k 626.00 121.39
Yum China Holdings (YUMC) 0.0 $76k 1.6k 47.33
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $76k 610.00 124.14
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $76k 560.00 135.16
Bce Com New (BCE) 0.0 $76k 1.8k 41.94
Eversource Energy (ES) 0.0 $74k 944.00 77.96
Morgan Stanley Com New (MS) 0.0 $73k 925.00 79.01
Waste Management (WM) 0.0 $72k 450.00 160.21
Chubb (CB) 0.0 $72k 395.00 181.88
Wal-Mart Stores (WMT) 0.0 $71k 547.00 129.70
State Street Corporation (STT) 0.0 $71k 1.2k 60.81
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $69k 535.00 128.93
Textron (TXT) 0.0 $69k 1.2k 58.26
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $68k 1.0k 66.10
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $67k 21k 3.29
Eaton Corp SHS (ETN) 0.0 $67k 500.00 133.36
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $66k 6.2k 10.63
CSX Corporation (CSX) 0.0 $66k 2.5k 26.64
Mastercard Incorporated Cl A (MA) 0.0 $65k 230.00 284.34
W.W. Grainger (GWW) 0.0 $65k 133.00 489.19
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $65k 925.00 69.84
Moderna (MRNA) 0.0 $63k 535.00 118.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $63k 442.00 142.45
Hercules Technology Growth Capital (HTGC) 0.0 $61k 5.3k 11.58
Caterpillar (CAT) 0.0 $60k 365.00 164.08
Haleon Spon Ads (HLN) 0.0 $59k 9.7k 6.09
Medtronic SHS (MDT) 0.0 $59k 730.00 80.75
ResMed (RMD) 0.0 $59k 270.00 218.30
Arrow Financial Corporation (AROW) 0.0 $58k 2.0k 28.82
Ishares Tr National Mun Etf (MUB) 0.0 $57k 558.00 102.58
Clorox Company (CLX) 0.0 $56k 438.00 128.39
Omni (OMC) 0.0 $55k 865.00 63.09
Envestnet (ENV) 0.0 $54k 1.2k 44.40
Regeneron Pharmaceuticals (REGN) 0.0 $52k 75.00 688.87
Golub Capital BDC (GBDC) 0.0 $52k 4.2k 12.39
Spdr Gold Tr Gold Shs (GLD) 0.0 $51k 329.00 154.67
Dominion Resources (D) 0.0 $51k 735.00 69.11
Vici Pptys (VICI) 0.0 $51k 1.7k 29.85
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $50k 2.6k 19.09
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $50k 570.00 87.35
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $50k 5.0k 9.82
Novartis Sponsored Adr (NVS) 0.0 $49k 650.00 76.01
Unilever Spon Adr New (UL) 0.0 $48k 1.1k 43.84
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $47k 2.8k 16.94
BP Sponsored Adr (BP) 0.0 $46k 1.6k 28.56
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $46k 475.00 96.05
Ishares Tr Msci Eafe Etf (EFA) 0.0 $46k 814.00 56.01
Fidelity National Information Services (FIS) 0.0 $45k 600.00 75.57
A. O. Smith Corporation (AOS) 0.0 $45k 920.00 48.58
Rockwell Automation (ROK) 0.0 $43k 200.00 215.11
CenterPoint Energy (CNP) 0.0 $42k 1.5k 28.18
Lucid Group (LCID) 0.0 $42k 3.0k 13.97
First Ban (FNLC) 0.0 $41k 1.5k 27.55
Roku Com Cl A (ROKU) 0.0 $41k 725.00 56.40
Ishares Core Msci Emkt (IEMG) 0.0 $41k 950.00 42.99
Centerspace (CSR) 0.0 $41k 605.00 67.32
Scotts Miracle-gro Cl A (SMG) 0.0 $41k 950.00 42.75
Toronto Dominion Bk Ont Com New (TD) 0.0 $40k 650.00 61.33
Astrazeneca Sponsored Adr (AZN) 0.0 $39k 718.00 54.84
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $39k 805.00 48.07
Dover Corporation (DOV) 0.0 $38k 329.00 116.58
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $38k 500.00 75.28
Royce Value Trust (RVT) 0.0 $36k 2.9k 12.55
Laboratory Corp Amer Hldgs Com New 0.0 $36k 175.00 204.81
American Tower Reit (AMT) 0.0 $34k 160.00 214.70
Ishares Tr Rus 1000 Etf (IWB) 0.0 $33k 167.00 197.33
Vanguard Index Fds Small Cp Etf (VB) 0.0 $33k 191.00 171.04
Hershey Company (HSY) 0.0 $33k 148.00 220.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $33k 893.00 36.36
Huntsman Corporation (HUN) 0.0 $32k 1.3k 24.54
Community Bank System (CBU) 0.0 $32k 529.00 60.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $31k 245.00 127.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $31k 108.00 287.30
Hasbro (HAS) 0.0 $30k 450.00 67.42
Shell Spon Ads (SHEL) 0.0 $30k 608.00 49.76
Medical Properties Trust (MPW) 0.0 $30k 2.5k 11.86
Diageo Spon Adr New (DEO) 0.0 $30k 174.00 169.81
Sunrun (RUN) 0.0 $29k 1.1k 27.59
Baxter International (BAX) 0.0 $29k 530.00 53.86
TJX Companies (TJX) 0.0 $28k 456.00 62.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $27k 68.00 401.66
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $27k 211.00 128.52
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $27k 1.7k 16.43
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $27k 7.5k 3.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $27k 460.00 57.85
California Water Service (CWT) 0.0 $26k 500.00 52.69
MetLife (MET) 0.0 $26k 426.00 60.78
Chegg (CHGG) 0.0 $26k 1.2k 21.07
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $25k 2.1k 12.36
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $25k 500.00 50.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $25k 94.00 267.26
Stanley Black & Decker (SWK) 0.0 $24k 317.00 75.21
Cohen & Steers infrastucture Fund (UTF) 0.0 $23k 1.0k 23.24
Ishares Tr Cohen Steer Reit (ICF) 0.0 $23k 429.00 53.67
Phillips 66 (PSX) 0.0 $22k 278.00 80.72
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $22k 270.00 82.45
Spotify Technology S A SHS (SPOT) 0.0 $22k 250.00 86.30
New York Times Cl A (NYT) 0.0 $22k 750.00 28.75
Marvell Technology (MRVL) 0.0 $22k 500.00 42.91
Vanguard Index Fds Growth Etf (VUG) 0.0 $21k 100.00 213.95
DTE Energy Company (DTE) 0.0 $20k 175.00 115.05
Expeditors International of Washington (EXPD) 0.0 $20k 225.00 88.31
Xcel Energy (XEL) 0.0 $20k 310.00 64.00
Church & Dwight (CHD) 0.0 $20k 275.00 71.44
Illumina (ILMN) 0.0 $19k 100.00 190.79
Jones Lang LaSalle Incorporated (JLL) 0.0 $19k 125.00 151.07
Iqvia Holdings (IQV) 0.0 $19k 104.00 181.14
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $18k 7.0k 2.63
Broadridge Financial Solutions (BR) 0.0 $18k 125.00 144.32
Cme (CME) 0.0 $18k 100.00 177.13
Hawaiian Electric Industries (HE) 0.0 $18k 504.00 34.66
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $17k 500.00 34.49
Altria (MO) 0.0 $17k 425.00 40.38
Consolidated Edison (ED) 0.0 $17k 200.00 85.76
Masco Corporation (MAS) 0.0 $17k 365.00 46.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $17k 211.00 80.17
American Electric Power Company (AEP) 0.0 $17k 195.00 86.45
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $17k 209.00 79.41
Zoom Video Communications In Cl A (ZM) 0.0 $17k 225.00 73.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $16k 200.00 79.99
Airbnb Com Cl A (ABNB) 0.0 $16k 150.00 105.04
BorgWarner (BWA) 0.0 $16k 500.00 31.40
Qualys (QLYS) 0.0 $15k 110.00 139.39
Target Corporation (TGT) 0.0 $15k 100.00 148.39
Columbia Banking System (COLB) 0.0 $15k 507.00 28.89
Reliance Steel & Aluminum (RS) 0.0 $14k 80.00 174.41
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $14k 250.00 55.26
Wyndham Hotels And Resorts (WH) 0.0 $14k 225.00 61.35
Smucker J M Com New (SJM) 0.0 $14k 100.00 137.41
Dollar Tree (DLTR) 0.0 $14k 100.00 136.10
Blackrock Munivest Fund II (MVT) 0.0 $14k 1.3k 10.09
Equity Residential Sh Ben Int (EQR) 0.0 $13k 200.00 67.22
SVB Financial (SIVBQ) 0.0 $13k 40.00 335.77
Nexstar Media Group Common Stock (NXST) 0.0 $13k 80.00 166.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $13k 170.00 78.43
Huntington Ingalls Inds (HII) 0.0 $13k 60.00 221.50
Ishares Tr Core S&p500 Etf (IVV) 0.0 $13k 37.00 358.65
Servicenow (NOW) 0.0 $13k 35.00 377.60
Corning Incorporated (GLW) 0.0 $13k 450.00 29.02
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $13k 310.00 42.03
Jacobs Engineering Group (J) 0.0 $13k 120.00 108.49
Select Sector Spdr Tr Technology (XLK) 0.0 $13k 108.00 118.78
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $13k 200.00 63.61
AmerisourceBergen (COR) 0.0 $12k 90.00 135.33
Select Sector Spdr Tr Financial (XLF) 0.0 $12k 400.00 30.36
American Water Works (AWK) 0.0 $12k 93.00 130.16
British Amern Tob Sponsored Adr (BTI) 0.0 $12k 340.00 35.47
Goldman Sachs (GS) 0.0 $12k 40.00 293.05
Rivian Automotive Com Cl A (RIVN) 0.0 $11k 340.00 32.91
Ishares Tr Core Div Grwth (DGRO) 0.0 $11k 250.00 44.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $11k 393.00 28.13
American States Water Company (AWR) 0.0 $11k 141.00 77.95
Charles Schwab Corporation (SCHW) 0.0 $11k 150.00 71.87
Guidewire Software (GWRE) 0.0 $11k 175.00 61.58
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $11k 169.00 62.20
Xylem (XYL) 0.0 $11k 120.00 87.36
Adobe Systems Incorporated (ADBE) 0.0 $11k 38.00 275.21
Regions Financial Corporation (RF) 0.0 $10k 500.00 20.07
Occidental Petroleum Corporation (OXY) 0.0 $9.8k 159.00 61.45
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $9.8k 96.00 101.67
Domino's Pizza (DPZ) 0.0 $9.3k 30.00 310.20
Berry Plastics (BERY) 0.0 $9.3k 200.00 46.53
Ferrari Nv Ord (RACE) 0.0 $9.3k 50.00 185.00
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $9.2k 111.00 83.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $9.2k 116.00 79.40
Kinder Morgan (KMI) 0.0 $8.8k 528.00 16.63
Thor Industries (THO) 0.0 $8.7k 125.00 69.98
Roper Industries (ROP) 0.0 $8.6k 24.00 359.62
Universal Hlth Svcs CL B (UHS) 0.0 $8.4k 95.00 88.18
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $8.1k 114.00 71.02
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $8.1k 150.00 53.91
Ciena Corp Com New (CIEN) 0.0 $8.1k 200.00 40.43
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $8.1k 400.00 20.19
First Tr Value Line Divid In SHS (FVD) 0.0 $8.1k 225.00 35.79
Garmin SHS (GRMN) 0.0 $8.0k 100.00 80.31
Carrier Global Corporation (CARR) 0.0 $8.0k 225.00 35.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $8.0k 100.00 79.54
Fortive (FTV) 0.0 $7.8k 134.00 58.30
Kennametal (KMT) 0.0 $7.7k 375.00 20.58
Snap-on Incorporated (SNA) 0.0 $7.7k 38.00 201.34
DNP Select Income Fund (DNP) 0.0 $7.6k 738.00 10.36
Tri Pointe Homes (TPH) 0.0 $7.6k 505.00 15.11
Ishares Tr U S Equity Factr (LRGF) 0.0 $7.6k 210.00 36.22
Advanced Micro Devices (AMD) 0.0 $7.6k 120.00 63.36
Ishares Tr Core High Dv Etf (HDV) 0.0 $7.6k 83.00 91.29
Ishares Tr Eafe Value Etf (EFV) 0.0 $7.6k 196.00 38.53
Golden Ocean Group Shs New (GOGL) 0.0 $7.5k 1.0k 7.47
Allison Transmission Hldngs I (ALSN) 0.0 $7.4k 220.00 33.76
Lam Research Corporation (LRCX) 0.0 $7.3k 20.00 366.00
Arcbest (ARCB) 0.0 $7.3k 100.00 72.73
Carter's (CRI) 0.0 $7.2k 110.00 65.53
Ishares Msci Eurzone Etf (EZU) 0.0 $7.2k 225.00 31.98
Gentex Corporation (GNTX) 0.0 $7.2k 300.00 23.84
Discover Financial Services (DFS) 0.0 $6.8k 75.00 90.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $6.7k 88.00 75.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $6.6k 20.00 328.30
Electronic Arts (EA) 0.0 $6.5k 56.00 115.71
Middleby Corporation (MIDD) 0.0 $6.4k 50.00 128.18
Pimco Income Strategy Fund (PFL) 0.0 $6.4k 800.00 7.97
Coty Com Cl A (COTY) 0.0 $6.3k 1.0k 6.32
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $6.3k 87.00 72.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $6.2k 171.00 36.49
Donaldson Company (DCI) 0.0 $6.1k 125.00 49.01
Hilton Worldwide Holdings (HLT) 0.0 $6.0k 50.00 120.62
The Trade Desk Com Cl A (TTD) 0.0 $6.0k 100.00 59.75
Etf Managers Tr Etfmg Altr Hrvst 0.0 $6.0k 1.3k 4.59
Firstservice Corp (FSV) 0.0 $6.0k 50.00 119.02
Chargepoint Holdings Com Cl A (CHPT) 0.0 $5.9k 400.00 14.76
Templeton Emerging Markets (EMF) 0.0 $5.8k 560.00 10.37
Dutch Bros Cl A (BROS) 0.0 $5.8k 185.00 31.15
Tapestry (TPR) 0.0 $5.7k 200.00 28.43
Carnival Corp Common Stock (CCL) 0.0 $5.6k 800.00 7.03
Public Service Enterprise (PEG) 0.0 $5.6k 100.00 56.23
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $5.6k 346.00 16.18
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.4k 662.00 8.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $5.3k 140.00 37.80
Microchip Technology (MCHP) 0.0 $5.1k 83.00 61.02
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $4.9k 54.00 90.93
Gorman-Rupp Company (GRC) 0.0 $4.8k 200.00 23.79
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $4.7k 82.00 57.65
Embecta Corp Common Stock (EMBC) 0.0 $4.6k 160.00 28.79
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.5k 120.00 37.73
Innovative Industria A (IIPR) 0.0 $4.4k 50.00 88.50
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $4.4k 200.00 21.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.4k 125.00 34.88
Qurate Retail Com Ser A (QRTEA) 0.0 $4.0k 2.0k 2.01
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $4.0k 92.00 43.22
Ishares Tr Core Msci Total (IXUS) 0.0 $4.0k 78.00 50.92
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $3.8k 81.00 46.30
Nike CL B (NKE) 0.0 $3.7k 45.00 83.11
Elanco Animal Health (ELAN) 0.0 $3.7k 300.00 12.41
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.5k 185.00 18.69
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $3.4k 66.00 51.80
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $3.3k 67.00 49.46
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $3.3k 100.00 32.87
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.3k 46.00 71.39
Championx Corp (CHX) 0.0 $3.2k 165.00 19.57
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.2k 39.00 81.87
Micron Technology (MU) 0.0 $3.0k 60.00 50.10
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $3.0k 65.00 45.95
Prudential Financial (PRU) 0.0 $2.9k 34.00 85.79
Ishares Tr U.s. Energy Etf (IYE) 0.0 $2.9k 74.00 39.31
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $2.8k 58.00 49.14
American Intl Group Com New (AIG) 0.0 $2.8k 58.00 47.62
Icosavax 0.0 $2.7k 850.00 3.16
Uber Technologies (UBER) 0.0 $2.7k 100.00 26.50
First Solar (FSLR) 0.0 $2.6k 20.00 132.25
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $2.5k 55.00 45.09
Resideo Technologies (REZI) 0.0 $2.5k 130.00 19.06
Baidu Spon Adr Rep A (BIDU) 0.0 $2.4k 20.00 117.50
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.2k 80.00 27.68
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $2.2k 61.00 35.72
Ishares Tr Global Finls Etf (IXG) 0.0 $2.1k 35.00 61.31
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $2.1k 144.00 14.40
Ishares Tr Global Tech Etf (IXN) 0.0 $2.1k 49.00 42.18
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $1.9k 105.00 18.54
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.9k 15.00 126.20
Uipath Cl A (PATH) 0.0 $1.9k 150.00 12.61
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $1.8k 41.00 43.07
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.7k 67.00 26.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.7k 39.00 42.36
Novavax Com New (NVAX) 0.0 $1.6k 90.00 18.20
International Paper Company (IP) 0.0 $1.6k 50.00 31.70
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.5k 42.00 36.19
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $1.5k 35.00 43.03
Gopro Cl A (GPRO) 0.0 $1.5k 300.00 4.93
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.4k 200.00 7.12
Philip Morris International (PM) 0.0 $1.4k 17.00 83.00
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $1.4k 35.00 39.63
Wabtec Corporation (WAB) 0.0 $1.4k 17.00 81.35
Vodafone Group Sponsored Adr (VOD) 0.0 $1.4k 120.00 11.33
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $1.3k 43.00 31.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.3k 20.00 66.45
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $1.3k 65.00 19.86
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $1.2k 50.00 23.44
Zimvie (ZIMV) 0.0 $1.1k 115.00 9.87
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.1k 38.00 27.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.1k 47.00 22.40
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k 124.00 8.27
Liqtech International 0.0 $953.000000 2.5k 0.38
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $922.999200 23.00 40.13
Allakos (ALLK) 0.0 $918.000000 150.00 6.12
Aviat Networks Com New (AVNW) 0.0 $876.000000 32.00 27.38
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $864.000000 9.00 96.00
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $759.000000 23.00 33.00
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $749.998800 36.00 20.83
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $729.999600 12.00 60.83
Advansix (ASIX) 0.0 $705.999800 22.00 32.09
Rayonier Advanced Matls (RYAM) 0.0 $547.995600 174.00 3.15
Vontier Corporation (VNT) 0.0 $300.999600 18.00 16.72
Halyard Health (AVNS) 0.0 $240.000200 11.00 21.82
Pjt Partners Com Cl A (PJT) 0.0 $200.000100 3.00 66.67
Coinbase Global Com Cl A (COIN) 0.0 $192.999900 3.00 64.33
Sylvamo Corp Common Stock (SLVM) 0.0 $136.000000 4.00 34.00
Brighthouse Finl (BHF) 0.0 $87.000000 2.00 43.50
Inovio Pharmaceuticals Com New 0.0 $12.000100 7.00 1.71
Aquabounty Technologies Com New 0.0 $2.000100 3.00 0.67