Brown, Lisle/cummings

Brown, Lisle/cummings as of Dec. 31, 2022

Portfolio Holdings for Brown, Lisle/cummings

Brown, Lisle/cummings holds 521 positions in its portfolio as reported in the December 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) 5.4 $10M 26k 382.43
Apple (AAPL) 2.8 $5.2M 40k 129.93
Accenture Plc Ireland Shs Class A (ACN) 2.7 $5.1M 19k 266.84
Intercontinental Exchange (ICE) 2.7 $5.0M 48k 102.59
Amgen (AMGN) 2.6 $4.9M 19k 262.64
Microsoft Corporation (MSFT) 2.4 $4.5M 19k 239.82
Ishares Tr Shrt Nat Mun Etf (SUB) 2.1 $3.9M 37k 104.27
Wp Carey (WPC) 2.0 $3.8M 48k 78.15
Alphabet Cap Stk Cl A (GOOGL) 1.9 $3.5M 40k 88.23
Abbvie (ABBV) 1.7 $3.2M 20k 161.61
Veeva Sys Cl A Com (VEEV) 1.7 $3.2M 20k 161.38
Thermo Fisher Scientific (TMO) 1.6 $3.1M 5.5k 550.69
Boston Scientific Corporation (BSX) 1.5 $2.9M 62k 46.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.9M 9.3k 308.90
Fiserv (FI) 1.5 $2.8M 28k 101.07
Novo-nordisk A S Adr (NVO) 1.5 $2.8M 21k 135.34
Amazon (AMZN) 1.5 $2.8M 33k 84.00
Canadian Natl Ry (CNI) 1.4 $2.6M 22k 118.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $2.2M 23k 98.65
Honeywell International (HON) 1.1 $2.1M 9.8k 214.30
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.1M 24k 88.73
Ares Capital Corporation (ARCC) 1.1 $2.0M 111k 18.47
JPMorgan Chase & Co. (JPM) 1.1 $2.0M 15k 134.10
Marsh & McLennan Companies (MMC) 1.1 $2.0M 12k 165.47
Merck & Co (MRK) 1.0 $1.9M 18k 110.95
CVS Caremark Corporation (CVS) 1.0 $1.9M 21k 93.19
T. Rowe Price (TROW) 1.0 $1.9M 17k 109.06
Chevron Corporation (CVX) 1.0 $1.8M 10k 179.49
SYSCO Corporation (SYY) 1.0 $1.8M 24k 76.45
Bristol Myers Squibb (BMY) 1.0 $1.8M 25k 71.95
Blackstone Group Inc Com Cl A (BX) 0.9 $1.7M 23k 74.19
Ecolab (ECL) 0.9 $1.7M 11k 145.56
Visa Com Cl A (V) 0.8 $1.6M 7.5k 207.76
Deere & Company (DE) 0.8 $1.6M 3.7k 428.76
Exxon Mobil Corporation (XOM) 0.8 $1.5M 14k 110.30
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $1.5M 16k 98.21
L3harris Technologies (LHX) 0.7 $1.4M 6.7k 208.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.4M 18k 75.19
Texas Instruments Incorporated (TXN) 0.7 $1.3M 7.9k 165.22
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.7 $1.3M 58k 22.39
Costco Wholesale Corporation (COST) 0.7 $1.2M 2.7k 456.50
Johnson & Johnson (JNJ) 0.7 $1.2M 6.9k 176.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.2M 5.5k 214.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.2M 16k 74.55
Mettler-Toledo International (MTD) 0.6 $1.2M 800.00 1445.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.1M 4.4k 241.91
Rio Tinto Sponsored Adr (RIO) 0.6 $1.1M 15k 71.20
Pfizer (PFE) 0.5 $1.0M 20k 51.24
PNC Financial Services (PNC) 0.5 $964k 6.1k 157.94
Northrop Grumman Corporation (NOC) 0.5 $955k 1.8k 545.61
Netflix (NFLX) 0.5 $950k 3.2k 294.88
Cummins (CMI) 0.5 $893k 3.7k 242.29
Stryker Corporation (SYK) 0.5 $875k 3.6k 244.49
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $856k 11k 77.68
Danaher Corporation (DHR) 0.4 $791k 3.0k 265.42
Organon &co Common Stock (OGN) 0.4 $774k 28k 27.93
Verizon Communications (VZ) 0.4 $745k 19k 39.40
Procter & Gamble Company (PG) 0.4 $744k 4.9k 151.55
Eli Lilly & Co. (LLY) 0.4 $744k 2.0k 365.84
General Dynamics Corporation (GD) 0.4 $729k 2.9k 248.13
Vanguard World Fds Health Car Etf (VHT) 0.4 $728k 2.9k 248.05
At&t (T) 0.4 $727k 40k 18.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $716k 14k 50.14
Palo Alto Networks (PANW) 0.4 $702k 5.0k 139.54
Meta Platforms Cl A (META) 0.4 $698k 5.8k 120.34
Spdr Ser Tr Russell Yield (ONEY) 0.4 $692k 7.4k 93.70
Lauder Estee Cos Cl A (EL) 0.4 $687k 2.8k 248.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $652k 3.4k 191.18
Cigna Corp (CI) 0.3 $649k 2.0k 331.34
3M Company (MMM) 0.3 $647k 5.4k 119.92
Qualcomm (QCOM) 0.3 $645k 5.9k 109.94
Vanguard World Fds Industrial Etf (VIS) 0.3 $644k 3.5k 182.64
UnitedHealth (UNH) 0.3 $634k 1.2k 530.18
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $620k 9.6k 64.29
Celanese Corporation (CE) 0.3 $613k 6.0k 102.24
Lockheed Martin Corporation (LMT) 0.3 $611k 1.3k 486.47
Vanguard Index Fds Value Etf (VTV) 0.3 $611k 4.4k 140.37
Dxc Technology (DXC) 0.3 $608k 23k 26.50
Waters Corporation (WAT) 0.3 $606k 1.8k 342.58
Asml Holding N V N Y Registry Shs (ASML) 0.3 $601k 1.1k 546.40
salesforce (CRM) 0.3 $600k 4.5k 132.59
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $599k 6.3k 94.64
Kimberly-Clark Corporation (KMB) 0.3 $585k 4.3k 135.75
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $582k 6.4k 90.48
Starbucks Corporation (SBUX) 0.3 $571k 5.8k 99.20
Gilead Sciences (GILD) 0.3 $558k 6.5k 85.85
Pepsi (PEP) 0.3 $540k 3.0k 180.66
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $535k 8.9k 60.04
Enbridge (ENB) 0.3 $532k 14k 39.10
Intel Corporation (INTC) 0.3 $529k 20k 26.43
Zoetis Cl A (ZTS) 0.3 $524k 3.6k 146.55
Agilent Technologies Inc C ommon (A) 0.3 $524k 3.5k 149.65
Cisco Systems (CSCO) 0.3 $511k 11k 47.64
Msa Safety Inc equity (MSA) 0.3 $498k 3.5k 144.19
Kraft Heinz (KHC) 0.3 $496k 12k 40.71
Illinois Tool Works (ITW) 0.3 $492k 2.2k 220.30
Raytheon Technologies Corp (RTX) 0.3 $481k 4.8k 100.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $479k 3.5k 135.85
Dow (DOW) 0.3 $478k 9.5k 50.39
Tesla Motors (TSLA) 0.3 $473k 3.8k 123.18
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $470k 12k 40.90
Air Products & Chemicals (APD) 0.2 $459k 1.5k 308.26
Constellation Brands Cl A (STZ) 0.2 $457k 2.0k 231.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $451k 6.0k 75.28
Coca-Cola Company (KO) 0.2 $443k 7.0k 63.61
Citigroup Com New (C) 0.2 $442k 9.8k 45.23
Simon Property (SPG) 0.2 $430k 3.7k 117.48
Boeing Company (BA) 0.2 $428k 2.2k 190.48
Paypal Holdings (PYPL) 0.2 $419k 5.9k 71.22
FedEx Corporation (FDX) 0.2 $403k 2.3k 173.20
Home Depot (HD) 0.2 $403k 1.3k 315.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $399k 3.7k 108.21
Citizens Financial (CFG) 0.2 $395k 10k 39.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $393k 7.6k 51.72
International Business Machines (IBM) 0.2 $387k 2.8k 140.89
Bank of America Corporation (BAC) 0.2 $384k 12k 33.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $376k 2.5k 151.67
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.2 $360k 23k 15.43
McDonald's Corporation (MCD) 0.2 $357k 1.4k 263.53
Emerson Electric (EMR) 0.2 $344k 3.6k 96.06
Cognex Corporation (CGNX) 0.2 $330k 7.0k 47.11
Toll Brothers (TOL) 0.2 $322k 6.5k 49.92
Realty Income (O) 0.2 $320k 5.0k 63.43
Packaging Corporation of America (PKG) 0.2 $309k 2.4k 127.91
Align Technology (ALGN) 0.2 $306k 1.5k 210.90
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $300k 8.1k 37.30
GSK Sponsored Adr (GSK) 0.2 $289k 8.2k 35.14
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $287k 6.6k 43.83
Rayonier (RYN) 0.2 $280k 8.5k 32.96
Automatic Data Processing (ADP) 0.2 $280k 1.2k 238.86
American Express Company (AXP) 0.1 $277k 1.9k 147.75
MGM Resorts International. (MGM) 0.1 $277k 8.3k 33.53
Westrock (WRK) 0.1 $277k 7.9k 35.16
Yum! Brands (YUM) 0.1 $275k 2.2k 128.08
Gra (GGG) 0.1 $274k 4.1k 67.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $273k 5.5k 49.82
Walt Disney Company (DIS) 0.1 $272k 3.1k 86.88
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $271k 6.8k 39.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $261k 3.9k 67.45
New York Community Ban 0.1 $257k 30k 8.60
Nutrien (NTR) 0.1 $251k 3.4k 73.04
United Parcel Service CL B (UPS) 0.1 $250k 1.4k 173.84
National Grid Sponsored Adr Ne (NGG) 0.1 $245k 4.1k 60.32
Abbott Laboratories (ABT) 0.1 $245k 2.2k 109.80
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $243k 8.0k 30.53
Ishares Tr Russell 2000 Etf (IWM) 0.1 $240k 1.4k 174.36
Campbell Soup Company (CPB) 0.1 $237k 4.2k 56.75
Walgreen Boots Alliance (WBA) 0.1 $237k 6.3k 37.36
Becton, Dickinson and (BDX) 0.1 $230k 903.00 254.30
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $224k 8.3k 27.16
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $224k 700.00 319.41
BlackRock (BLK) 0.1 $223k 314.00 708.63
Lowe's Companies (LOW) 0.1 $214k 1.1k 199.24
Bank of New York Mellon Corporation (BK) 0.1 $212k 4.7k 45.52
Linde SHS 0.1 $212k 650.00 326.18
General Electric Com New (GE) 0.1 $202k 2.4k 83.80
Shopify Cl A (SHOP) 0.1 $198k 5.7k 34.71
Paramount Global Class B Com (PARA) 0.1 $197k 12k 16.88
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $197k 1.1k 186.13
Nextera Energy (NEE) 0.1 $194k 2.3k 83.60
PrimeEnergy Corporation (PNRG) 0.1 $194k 2.2k 86.87
General Mills (GIS) 0.1 $193k 2.3k 83.85
Intuitive Surgical Com New (ISRG) 0.1 $192k 725.00 265.35
PPG Industries (PPG) 0.1 $191k 1.5k 125.74
Ford Motor Company (F) 0.1 $189k 16k 11.63
General Motors Company (GM) 0.1 $188k 5.6k 33.64
Analog Devices (ADI) 0.1 $188k 1.1k 164.03
Dupont De Nemours (DD) 0.1 $181k 2.6k 68.63
Crown Castle Intl (CCI) 0.1 $172k 1.3k 135.66
Oracle Corporation (ORCL) 0.1 $168k 2.1k 81.74
Marriott Intl Cl A (MAR) 0.1 $168k 1.1k 148.89
Nortonlifelock (GEN) 0.1 $167k 7.8k 21.43
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $166k 1.7k 96.99
Southern Company (SO) 0.1 $165k 2.3k 71.42
Avery Dennison Corporation (AVY) 0.1 $165k 910.00 181.00
Azek Cl A (AZEK) 0.1 $160k 7.9k 20.32
Yeti Hldgs (YETI) 0.1 $159k 3.9k 41.31
Autodesk (ADSK) 0.1 $159k 850.00 186.87
Colgate-Palmolive Company (CL) 0.1 $157k 2.0k 78.79
Norfolk Southern (NSC) 0.1 $155k 630.00 246.42
Hartford Financial Services (HIG) 0.1 $155k 2.0k 75.83
Stanley Black & Decker (SWK) 0.1 $154k 2.1k 75.12
Lumentum Hldgs (LITE) 0.1 $153k 2.9k 52.17
Wells Fargo & Company (WFC) 0.1 $150k 3.6k 41.29
Comcast Corp Cl A (CMCSA) 0.1 $147k 4.2k 34.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $145k 2.5k 57.82
Ishares Tr Select Divid Etf (DVY) 0.1 $141k 1.2k 120.60
Tri-Continental Corporation (TY) 0.1 $140k 5.5k 25.63
Transunion (TRU) 0.1 $138k 2.4k 56.75
Viatris (VTRS) 0.1 $135k 12k 11.13
ConocoPhillips (COP) 0.1 $134k 1.1k 118.00
Hanesbrands (HBI) 0.1 $132k 21k 6.36
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $131k 2.4k 55.44
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $130k 5.4k 24.24
Olin Corp Com Par Usd1 (OLN) 0.1 $130k 2.5k 52.95
Devon Energy Corporation (DVN) 0.1 $129k 2.1k 61.51
Ishares Tr Tips Bd Etf (TIP) 0.1 $129k 1.2k 106.44
Tyson Foods Cl A (TSN) 0.1 $119k 1.9k 62.25
Zimmer Holdings (ZBH) 0.1 $118k 925.00 127.50
Freeport-mcmoran CL B (FCX) 0.1 $117k 3.1k 38.00
Ishares Tr Core Msci Eafe (IEFA) 0.1 $117k 1.9k 61.64
CF Industries Holdings (CF) 0.1 $116k 1.4k 85.20
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $116k 950.00 121.77
Intuit (INTU) 0.1 $107k 275.00 389.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $105k 394.00 266.28
Washington Trust Ban (WASH) 0.1 $103k 2.2k 47.18
Broadcom (AVGO) 0.1 $101k 180.00 559.13
Qiagen Nv Shs New 0.1 $100k 2.0k 49.87
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $99k 1.9k 53.48
Global X Fds Lithium Btry Etf (LIT) 0.1 $98k 1.7k 58.61
NVIDIA Corporation (NVDA) 0.1 $96k 659.00 146.14
Moderna (MRNA) 0.1 $96k 535.00 179.62
B&G Foods (BGS) 0.1 $94k 8.4k 11.15
Marathon Petroleum Corp (MPC) 0.0 $93k 800.00 116.39
Schlumberger Com Stk (SLB) 0.0 $91k 1.7k 53.46
Yum China Holdings (YUMC) 0.0 $90k 1.7k 54.65
State Street Corporation (STT) 0.0 $90k 1.2k 77.57
Snowflake Cl A (SNOW) 0.0 $90k 625.00 143.54
Chubb (CB) 0.0 $87k 395.00 220.60
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $85k 610.00 140.06
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $85k 560.00 151.85
Textron (TXT) 0.0 $83k 1.2k 70.80
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $83k 1.6k 50.67
Mastercard Incorporated Cl A (MA) 0.0 $80k 230.00 347.73
Palantir Technologies Cl A (PLTR) 0.0 $80k 12k 6.42
Eversource Energy (ES) 0.0 $79k 944.00 83.84
Morgan Stanley Com New (MS) 0.0 $79k 925.00 85.02
Eaton Corp SHS (ETN) 0.0 $79k 500.00 156.95
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $77k 21k 3.63
Glatfelter (GLT) 0.0 $77k 28k 2.78
CSX Corporation (CSX) 0.0 $77k 2.5k 30.98
Haleon Spon Ads (HLN) 0.0 $76k 9.6k 8.00
Envestnet (ENV) 0.0 $76k 1.2k 61.70
Caterpillar (CAT) 0.0 $76k 315.00 239.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $74k 535.00 138.67
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $74k 1.0k 72.10
W.W. Grainger (GWW) 0.0 $74k 133.00 556.25
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $72k 925.00 77.98
Novartis Sponsored Adr (NVS) 0.0 $72k 788.00 90.72
Laboratory Corp Amer Hldgs Com New 0.0 $71k 300.00 235.48
Waste Management (WM) 0.0 $71k 450.00 156.88
Omni (OMC) 0.0 $71k 865.00 81.57
Hercules Technology Growth Capital (HTGC) 0.0 $70k 5.3k 13.22
Arrow Financial Corporation (AROW) 0.0 $69k 2.0k 33.90
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $68k 3.4k 19.85
Corning Incorporated (GLW) 0.0 $66k 2.1k 31.94
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $66k 6.2k 10.57
Medtronic SHS (MDT) 0.0 $63k 812.00 77.72
Clorox Company (CLX) 0.0 $62k 438.00 140.33
Unilever Spon Adr New (UL) 0.0 $57k 1.1k 50.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $57k 442.00 129.16
BP Sponsored Adr (BP) 0.0 $57k 1.6k 34.94
ResMed (RMD) 0.0 $56k 270.00 208.13
Spdr Gold Tr Gold Shs (GLD) 0.0 $56k 329.00 169.64
Vici Pptys (VICI) 0.0 $55k 1.7k 32.40
Golub Capital BDC (GBDC) 0.0 $55k 4.2k 13.16
Regeneron Pharmaceuticals (REGN) 0.0 $54k 75.00 721.49
Wal-Mart Stores (WMT) 0.0 $54k 380.00 141.79
Ishares Tr Msci Eafe Etf (EFA) 0.0 $53k 814.00 65.64
A. O. Smith Corporation (AOS) 0.0 $53k 920.00 57.24
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $52k 5.0k 10.26
Rockwell Automation (ROK) 0.0 $52k 200.00 257.57
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $51k 570.00 89.26
Astrazeneca Sponsored Adr (AZN) 0.0 $51k 749.00 67.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $50k 475.00 105.34
TJX Companies (TJX) 0.0 $50k 626.00 79.60
CenterPoint Energy (CNP) 0.0 $45k 1.5k 29.99
First Ban (FNLC) 0.0 $45k 1.5k 29.94
Bce Com New (BCE) 0.0 $44k 1.0k 43.95
Toronto Dominion Bk Ont Com New (TD) 0.0 $42k 650.00 64.76
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $42k 2.8k 15.23
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $42k 500.00 83.03
Fidelity National Information Services (FIS) 0.0 $41k 600.00 67.85
Scotts Miracle-gro Cl A (SMG) 0.0 $40k 825.00 48.59
Royce Value Trust (RVT) 0.0 $39k 2.9k 13.26
Ishares Core Msci Emkt (IEMG) 0.0 $38k 822.00 46.68
Dominion Resources (D) 0.0 $38k 611.00 61.32
Vanguard Index Fds Growth Etf (VUG) 0.0 $37k 174.00 213.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $36k 108.00 331.33
Huntsman Corporation (HUN) 0.0 $36k 1.3k 27.48
Centerspace (CSR) 0.0 $36k 605.00 58.67
Vanguard Index Fds Small Cp Etf (VB) 0.0 $35k 192.00 183.72
American Water Works (AWK) 0.0 $35k 231.00 152.42
Ishares Tr Rus 1000 Etf (IWB) 0.0 $35k 167.00 210.52
Hershey Company (HSY) 0.0 $34k 148.00 231.57
Church & Dwight (CHD) 0.0 $34k 425.00 80.61
American Tower Reit (AMT) 0.0 $34k 160.00 211.86
Community Bank System (CBU) 0.0 $34k 533.00 62.95
Ark Etf Tr Innovation Etf (ARKK) 0.0 $33k 1.1k 31.24
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $33k 245.00 132.86
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $32k 2.6k 12.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $31k 800.00 38.89
Diageo Spon Adr New (DEO) 0.0 $31k 174.00 178.19
Chegg (CHGG) 0.0 $31k 1.2k 25.27
MetLife (MET) 0.0 $31k 426.00 72.37
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $31k 211.00 145.07
California Water Service (CWT) 0.0 $30k 500.00 60.64
Alnylam Pharmaceuticals (ALNY) 0.0 $30k 125.00 237.65
Roku Com Cl A (ROKU) 0.0 $30k 725.00 40.70
Phillips 66 (PSX) 0.0 $29k 275.00 104.08
Consolidated Edison (ED) 0.0 $29k 300.00 95.31
Adobe Systems Incorporated (ADBE) 0.0 $28k 83.00 336.53
Medical Properties Trust (MPW) 0.0 $28k 2.5k 11.14
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $28k 1.7k 16.84
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $27k 7.5k 3.63
Iqvia Holdings (IQV) 0.0 $27k 132.00 204.89
Baxter International (BAX) 0.0 $27k 530.00 50.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $27k 460.00 58.50
Sunrun (RUN) 0.0 $25k 1.1k 24.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $25k 500.00 50.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $25k 2.6k 9.48
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $25k 270.00 91.31
New York Times Cl A (NYT) 0.0 $24k 750.00 32.46
Cohen & Steers infrastucture Fund (UTF) 0.0 $24k 1.0k 23.99
Ishares Tr Cohen Steer Reit (ICF) 0.0 $24k 433.00 54.81
American Electric Power Company (AEP) 0.0 $24k 249.00 94.95
Expeditors International of Washington (EXPD) 0.0 $23k 225.00 103.92
Illumina (ILMN) 0.0 $23k 112.00 202.20
Xcel Energy (XEL) 0.0 $22k 310.00 70.11
Hawaiian Electric Industries (HE) 0.0 $21k 504.00 41.85
DTE Energy Company (DTE) 0.0 $21k 175.00 117.53
Lucid Group (LCID) 0.0 $20k 3.0k 6.83
BorgWarner (BWA) 0.0 $20k 500.00 40.25
Jones Lang LaSalle Incorporated (JLL) 0.0 $20k 125.00 159.37
Te Connectivity SHS (TEL) 0.0 $20k 173.00 114.80
Altria (MO) 0.0 $19k 425.00 45.71
Target Corporation (TGT) 0.0 $19k 125.00 149.04
Marvell Technology (MRVL) 0.0 $19k 500.00 37.04
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $18k 209.00 84.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $18k 200.00 88.09
Servicenow (NOW) 0.0 $17k 44.00 388.27
Cme (CME) 0.0 $17k 100.00 168.16
Reliance Steel & Aluminum (RS) 0.0 $16k 80.00 202.44
Discover Financial Services (DFS) 0.0 $16k 165.00 97.83
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $16k 79.00 203.81
Charles Schwab Corporation (SCHW) 0.0 $16k 193.00 83.26
Wyndham Hotels And Resorts (WH) 0.0 $16k 225.00 71.31
Smucker J M Com New (SJM) 0.0 $16k 100.00 158.46
Columbia Banking System (COLB) 0.0 $15k 507.00 30.13
Zoom Video Communications In Cl A (ZM) 0.0 $15k 225.00 67.74
AmerisourceBergen (COR) 0.0 $15k 90.00 165.71
Jacobs Engineering Group (J) 0.0 $14k 120.00 120.07
Ishares Tr Core S&p500 Etf (IVV) 0.0 $14k 37.00 384.22
Dollar Tree (DLTR) 0.0 $14k 100.00 141.44
Nexstar Media Group Common Stock (NXST) 0.0 $14k 80.00 175.03
Blackrock Munivest Fund II (MVT) 0.0 $14k 1.3k 10.45
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $14k 225.00 61.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $14k 169.00 82.48
Huntington Ingalls Inds (HII) 0.0 $14k 60.00 230.68
British Amern Tob Sponsored Adr (BTI) 0.0 $14k 345.00 40.01
Hasbro (HAS) 0.0 $14k 225.00 61.01
Select Sector Spdr Tr Financial (XLF) 0.0 $14k 400.00 34.20
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $13k 200.00 67.21
Select Sector Spdr Tr Technology (XLK) 0.0 $13k 108.00 124.44
Carrier Global Corporation (CARR) 0.0 $13k 325.00 41.25
Roper Industries (ROP) 0.0 $13k 31.00 432.10
Universal Hlth Svcs CL B (UHS) 0.0 $13k 95.00 140.89
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $13k 310.00 43.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $13k 30.00 442.80
Xylem (XYL) 0.0 $13k 120.00 110.57
American States Water Company (AWR) 0.0 $13k 141.00 92.55
Airbnb Com Cl A (ABNB) 0.0 $13k 150.00 85.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $13k 393.00 32.21
Ishares Tr Core Div Grwth (DGRO) 0.0 $13k 250.00 50.00
Qualys (QLYS) 0.0 $12k 110.00 112.23
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $12k 7.0k 1.74
Berry Plastics (BERY) 0.0 $12k 200.00 60.43
Hormel Foods Corporation (HRL) 0.0 $12k 264.00 45.55
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $12k 169.00 69.96
Equity Residential Sh Ben Int (EQR) 0.0 $12k 200.00 59.00
Guidewire Software (GWRE) 0.0 $11k 175.00 62.56
Fortive (FTV) 0.0 $11k 169.00 64.25
Regions Financial Corporation (RF) 0.0 $11k 500.00 21.56
Ferrari Nv Ord (RACE) 0.0 $11k 50.00 214.22
Domino's Pizza (DPZ) 0.0 $10k 30.00 346.40
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $10k 96.00 108.07
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $10k 111.00 92.86
Ciena Corp Com New (CIEN) 0.0 $10k 200.00 50.98
Spotify Technology S A SHS (SPOT) 0.0 $9.9k 125.00 78.95
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $9.8k 116.00 84.59
Goldman Sachs (GS) 0.0 $9.6k 28.00 343.39
Thor Industries (THO) 0.0 $9.4k 125.00 75.49
Tri Pointe Homes (TPH) 0.0 $9.4k 505.00 18.59
Garmin SHS (GRMN) 0.0 $9.2k 100.00 92.29
SVB Financial (SIVBQ) 0.0 $9.2k 40.00 230.15
Allison Transmission Hldngs I (ALSN) 0.0 $9.2k 220.00 41.60
Nike CL B (NKE) 0.0 $9.1k 78.00 117.01
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $9.1k 150.00 60.36
Ishares Tr Eafe Value Etf (EFV) 0.0 $9.0k 196.00 45.88
First Tr Value Line Divid In SHS (FVD) 0.0 $9.0k 225.00 39.91
Ishares Msci Eurzone Etf (EZU) 0.0 $8.9k 225.00 39.48
Occidental Petroleum Corporation (OXY) 0.0 $8.8k 140.00 62.99
Middleby Corporation (MIDD) 0.0 $8.7k 65.00 133.91
Golden Ocean Group Shs New (GOGL) 0.0 $8.7k 1.0k 8.69
Snap-on Incorporated (SNA) 0.0 $8.7k 38.00 228.50
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $8.7k 114.00 76.13
Electronic Arts (EA) 0.0 $8.7k 71.00 122.18
Ishares Tr Core High Dv Etf (HDV) 0.0 $8.7k 83.00 104.24
Coty Com Cl A (COTY) 0.0 $8.6k 1.0k 8.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $8.5k 100.00 84.80
Lam Research Corporation (LRCX) 0.0 $8.4k 20.00 420.30
DNP Select Income Fund (DNP) 0.0 $8.3k 738.00 11.25
Mccormick &co Com Non Vtg (MKC) 0.0 $8.3k 100.00 82.89
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $8.2k 400.00 20.53
Carter's (CRI) 0.0 $8.2k 110.00 74.61
Ishares Tr U S Equity Factr (LRGF) 0.0 $8.2k 210.00 39.01
Gentex Corporation (GNTX) 0.0 $8.2k 300.00 27.27
International Flavors & Fragrances (IFF) 0.0 $7.9k 75.00 104.84
Advanced Micro Devices (AMD) 0.0 $7.8k 120.00 64.77
Masco Corporation (MAS) 0.0 $7.7k 165.00 46.67
Chargepoint Holdings Com Cl A (CHPT) 0.0 $7.6k 800.00 9.53
Tapestry (TPR) 0.0 $7.6k 200.00 38.08
Donaldson Company (DCI) 0.0 $7.4k 125.00 58.87
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $7.3k 87.00 83.76
Kinder Morgan (KMI) 0.0 $7.1k 393.00 18.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $7.0k 20.00 351.35
Arcbest (ARCB) 0.0 $7.0k 100.00 70.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $6.8k 88.00 77.51
Icosavax 0.0 $6.7k 850.00 7.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $6.7k 171.00 38.98
Pimco Income Strategy Fund (PFL) 0.0 $6.5k 800.00 8.11
Carnival Corp Common Stock (CCL) 0.0 $6.4k 800.00 8.06
Cleveland-cliffs (CLF) 0.0 $6.4k 400.00 16.11
Templeton Emerging Markets (EMF) 0.0 $6.4k 560.00 11.42
Hilton Worldwide Holdings (HLT) 0.0 $6.3k 50.00 126.36
Firstservice Corp (FSV) 0.0 $6.1k 50.00 122.56
Public Service Enterprise (PEG) 0.0 $6.1k 100.00 61.27
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $6.0k 662.00 9.01
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $5.9k 200.00 29.60
Microchip Technology (MCHP) 0.0 $5.8k 83.00 70.25
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $5.8k 150.00 38.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $5.7k 140.00 40.51
Etf Managers Tr Etfmg Altr Hrvst 0.0 $5.5k 1.3k 4.26
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $5.2k 82.00 63.98
Dutch Bros Cl A (BROS) 0.0 $5.2k 185.00 28.19
Dollar General (DG) 0.0 $5.2k 21.00 246.24
Gorman-Rupp Company (GRC) 0.0 $5.1k 200.00 25.62
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $5.1k 346.00 14.78
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $5.1k 54.00 94.52
Innovative Industria A (IIPR) 0.0 $5.1k 50.00 101.36
Sherwin-Williams Company (SHW) 0.0 $5.0k 21.00 237.33
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $4.9k 175.00 28.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.7k 125.00 37.90
Ishares Tr Core Msci Total (IXUS) 0.0 $4.5k 78.00 57.88
The Trade Desk Com Cl A (TTD) 0.0 $4.5k 100.00 44.83
Embecta Corp Common Stock (EMBC) 0.0 $4.5k 177.00 25.29
Rivian Automotive Com Cl A (RIVN) 0.0 $4.4k 240.00 18.43
Shell Spon Ads (SHEL) 0.0 $4.3k 75.00 56.95
Kennametal (KMT) 0.0 $4.2k 175.00 24.06
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $4.1k 92.00 44.21
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $3.8k 67.00 57.01
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $3.8k 81.00 46.89
American Intl Group Com New (AIG) 0.0 $3.7k 58.00 63.74
Elanco Animal Health (ELAN) 0.0 $3.7k 300.00 12.22
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.6k 185.00 19.29
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.6k 39.00 91.13
Union Pacific Corporation (UNP) 0.0 $3.5k 17.00 207.06
Ishares Tr U.s. Energy Etf (IYE) 0.0 $3.4k 74.00 46.49
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $3.4k 66.00 51.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.4k 46.00 73.63
Prudential Financial (PRU) 0.0 $3.4k 34.00 99.47
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $3.3k 65.00 51.51
Qurate Retail Com Ser A (QRTEA) 0.0 $3.3k 2.0k 1.63
Ameriprise Financial (AMP) 0.0 $3.1k 10.00 311.40
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $3.1k 144.00 21.20
Micron Technology (MU) 0.0 $3.0k 60.00 49.98
First Solar (FSLR) 0.0 $3.0k 20.00 149.80
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $2.9k 58.00 49.22
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $2.5k 55.00 45.53
Tractor Supply Company (TSCO) 0.0 $2.5k 11.00 225.00
Uber Technologies (UBER) 0.0 $2.5k 100.00 24.73
Ishares Tr Global Finls Etf (IXG) 0.0 $2.5k 35.00 70.29
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.4k 80.00 30.07
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $2.3k 105.00 21.98
Baidu Spon Adr Rep A (BIDU) 0.0 $2.3k 20.00 114.40
Exp World Holdings Inc equities (EXPI) 0.0 $2.2k 200.00 11.08
Ishares Tr Global Tech Etf (IXN) 0.0 $2.2k 49.00 44.84
Resideo Technologies (REZI) 0.0 $2.1k 130.00 16.45
Henry Schein (HSIC) 0.0 $2.1k 26.00 79.88
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $2.0k 41.00 47.95
Uipath Cl A (PATH) 0.0 $1.9k 150.00 12.71
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.8k 15.00 123.13
Wabtec Corporation (WAB) 0.0 $1.8k 18.00 99.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.8k 39.00 45.15
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $1.7k 61.00 28.20
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $1.7k 35.00 48.17
Rayonier Advanced Matls (RYAM) 0.0 $1.7k 174.00 9.60
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.6k 42.00 37.62
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $1.6k 65.00 23.85
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.5k 200.00 7.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.5k 20.00 75.55
Gopro Cl A (GPRO) 0.0 $1.5k 300.00 4.98
Kyndryl Hldgs Common Stock (KD) 0.0 $1.4k 124.00 11.12
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $1.3k 43.00 31.07
Allakos (ALLK) 0.0 $1.3k 150.00 8.42
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $1.2k 50.00 24.78
Chemours (CC) 0.0 $1.2k 40.00 30.62
Vodafone Group Sponsored Adr (VOD) 0.0 $1.2k 120.00 10.12
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.2k 38.00 31.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.1k 47.00 23.66
Zimvie (ZIMV) 0.0 $1.1k 115.00 9.34
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $1.0k 23.00 44.83
Aviat Networks Com New (AVNW) 0.0 $998.000000 32.00 31.19
Liqtech International 0.0 $950.000000 2.5k 0.38
Novavax Com New (NVAX) 0.0 $925.002000 90.00 10.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $862.000200 9.00 95.78
Advansix (ASIX) 0.0 $836.000000 22.00 38.00
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $831.999700 23.00 36.17
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $807.001200 36.00 22.42
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $680.000400 12.00 56.67
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $660.000000 16.00 41.25
Vontier Corporation (VNT) 0.0 $444.999400 23.00 19.35
Halyard Health (AVNS) 0.0 $297.999900 11.00 27.09
Pjt Partners Com Cl A (PJT) 0.0 $221.000100 3.00 73.67
Tattooed Chef Com Cl A (TTCFQ) 0.0 $188.006400 153.00 1.23
Visteon Corp Com New (VC) 0.0 $131.000000 1.00 131.00
Coinbase Global Com Cl A (COIN) 0.0 $105.999900 3.00 35.33
Brighthouse Finl (BHF) 0.0 $103.000000 2.00 51.50
F&g Annuities &life Common Stock (FG) 0.0 $40.000000 2.00 20.00
Inovio Pharmaceuticals Com New 0.0 $10.999800 7.00 1.57
Aquabounty Technologies Com New 0.0 $2.000100 3.00 0.67