Brown, Lisle/cummings

Brown, Lisle/cummings as of March 31, 2023

Portfolio Holdings for Brown, Lisle/cummings

Brown, Lisle/cummings holds 534 positions in its portfolio as reported in the March 2023 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) 5.5 $11M 27k 409.39
Apple (AAPL) 3.4 $6.6M 40k 164.90
Microsoft Corporation (MSFT) 2.8 $5.6M 19k 288.30
Accenture Plc Ireland Shs Class A (ACN) 2.8 $5.5M 19k 285.81
Intercontinental Exchange (ICE) 2.6 $5.1M 49k 104.29
Amgen (AMGN) 2.3 $4.5M 19k 241.75
Alphabet Cap Stk Cl A (GOOGL) 2.2 $4.2M 41k 103.73
Ishares Tr Shrt Nat Mun Etf (SUB) 2.0 $3.9M 37k 104.68
Wp Carey (WPC) 1.9 $3.7M 48k 77.45
Veeva Sys Cl A Com (VEEV) 1.8 $3.6M 20k 183.79
Amazon (AMZN) 1.8 $3.6M 35k 103.29
Abbvie (ABBV) 1.6 $3.2M 20k 159.37
Thermo Fisher Scientific (TMO) 1.6 $3.2M 5.5k 576.37
Boston Scientific Corporation (BSX) 1.6 $3.2M 63k 50.03
Fiserv (FI) 1.5 $3.0M 27k 113.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.9M 9.3k 308.77
Novo-nordisk A S Adr (NVO) 1.4 $2.7M 17k 159.14
Canadian Natl Ry (CNI) 1.3 $2.6M 22k 117.97
T. Rowe Price (TROW) 1.3 $2.5M 23k 112.90
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.5M 24k 104.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $2.2M 22k 99.25
Blackstone Group Inc Com Cl A (BX) 1.0 $2.0M 23k 87.84
Marsh & McLennan Companies (MMC) 1.0 $2.0M 12k 166.55
JPMorgan Chase & Co. (JPM) 1.0 $1.9M 15k 130.31
Honeywell International (HON) 1.0 $1.9M 9.9k 191.12
Ecolab (ECL) 1.0 $1.9M 11k 165.53
Merck & Co (MRK) 0.9 $1.8M 17k 106.39
Visa Com Cl A (V) 0.9 $1.7M 7.7k 225.46
Bristol Myers Squibb (BMY) 0.9 $1.7M 25k 69.31
SYSCO Corporation (SYY) 0.9 $1.7M 22k 77.23
Chevron Corporation (CVX) 0.8 $1.7M 10k 163.16
Deere & Company (DE) 0.8 $1.6M 3.9k 412.88
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $1.6M 16k 101.18
CVS Caremark Corporation (CVS) 0.8 $1.5M 21k 74.31
Exxon Mobil Corporation (XOM) 0.8 $1.5M 14k 109.66
Texas Instruments Incorporated (TXN) 0.7 $1.5M 7.9k 186.01
Costco Wholesale Corporation (COST) 0.7 $1.4M 2.8k 496.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.4M 5.5k 244.33
L3harris Technologies (LHX) 0.7 $1.3M 6.7k 196.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.3M 17k 76.23
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.6 $1.3M 58k 22.15
Meta Platforms Cl A (META) 0.6 $1.2M 5.9k 211.94
Mettler-Toledo International (MTD) 0.6 $1.2M 780.00 1530.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.2M 16k 74.71
Netflix (NFLX) 0.6 $1.1M 3.2k 345.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.1M 4.4k 250.18
Johnson & Johnson (JNJ) 0.5 $1.1M 6.8k 155.00
Stryker Corporation (SYK) 0.5 $1.0M 3.6k 285.47
Palo Alto Networks (PANW) 0.5 $1.0M 5.1k 199.74
Rio Tinto Sponsored Adr (RIO) 0.5 $1.0M 15k 68.60
salesforce (CRM) 0.5 $910k 4.6k 199.78
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $889k 11k 80.66
Cummins (CMI) 0.4 $880k 3.7k 238.88
Pfizer (PFE) 0.4 $874k 21k 40.80
Northrop Grumman Corporation (NOC) 0.4 $820k 1.8k 461.72
Tesla Motors (TSLA) 0.4 $797k 3.8k 207.46
Ares Capital Corporation (ARCC) 0.4 $785k 43k 18.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $753k 14k 53.47
Danaher Corporation (DHR) 0.4 $751k 3.0k 252.04
Asml Holding N V N Y Registry Shs (ASML) 0.4 $749k 1.1k 680.71
Qualcomm (QCOM) 0.4 $748k 5.9k 127.58
Procter & Gamble Company (PG) 0.4 $745k 5.0k 148.68
At&t (T) 0.4 $725k 38k 19.25
PNC Financial Services (PNC) 0.4 $725k 5.7k 127.10
Vanguard World Fds Health Car Etf (VHT) 0.4 $718k 3.0k 238.46
Vanguard Index Fds Large Cap Etf (VV) 0.4 $716k 3.8k 186.81
Spdr Ser Tr Russell Yield (ONEY) 0.4 $697k 7.4k 94.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $696k 3.4k 204.11
Lauder Estee Cos Cl A (EL) 0.3 $682k 2.8k 246.46
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $682k 9.6k 70.72
Eli Lilly & Co. (LLY) 0.3 $681k 2.0k 343.42
General Dynamics Corporation (GD) 0.3 $667k 2.9k 228.23
Verizon Communications (VZ) 0.3 $667k 17k 38.89
Celanese Corporation (CE) 0.3 $653k 6.0k 108.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $641k 9.2k 69.92
Vanguard World Fds Industrial Etf (VIS) 0.3 $629k 3.3k 190.51
Organon &co Common Stock (OGN) 0.3 $626k 27k 23.52
3M Company (MMM) 0.3 $624k 5.9k 105.10
Intel Corporation (INTC) 0.3 $622k 19k 32.67
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $612k 6.3k 96.70
Vanguard Index Fds Value Etf (VTV) 0.3 $601k 4.4k 138.11
Starbucks Corporation (SBUX) 0.3 $599k 5.8k 104.13
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $597k 6.4k 92.76
Zoetis Cl A (ZTS) 0.3 $595k 3.6k 166.44
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $594k 8.9k 66.73
UnitedHealth (UNH) 0.3 $579k 1.2k 472.59
Kimberly-Clark Corporation (KMB) 0.3 $578k 4.3k 134.22
Lockheed Martin Corporation (LMT) 0.3 $578k 1.2k 472.68
Cisco Systems (CSCO) 0.3 $561k 11k 52.28
Pepsi (PEP) 0.3 $549k 3.0k 182.30
Waters Corporation (WAT) 0.3 $548k 1.8k 309.63
FedEx Corporation (FDX) 0.3 $532k 2.3k 228.52
Enbridge (ENB) 0.3 $520k 14k 38.15
Dow (DOW) 0.3 $518k 9.4k 54.82
Raytheon Technologies Corp (RTX) 0.3 $516k 5.3k 97.93
Cigna Corp (CI) 0.3 $500k 2.0k 255.53
Illinois Tool Works (ITW) 0.3 $495k 2.0k 243.45
Align Technology (ALGN) 0.2 $485k 1.5k 334.14
Agilent Technologies Inc C ommon (A) 0.2 $484k 3.5k 138.34
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $476k 12k 41.46
Kraft Heinz (KHC) 0.2 $467k 12k 38.67
Msa Safety Inc equity (MSA) 0.2 $461k 3.5k 133.50
Boeing Company (BA) 0.2 $460k 2.2k 212.42
Dxc Technology (DXC) 0.2 $460k 18k 25.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $458k 6.0k 76.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $457k 3.5k 129.46
Constellation Brands Cl A (STZ) 0.2 $456k 2.0k 225.89
Paypal Holdings (PYPL) 0.2 $448k 5.9k 75.94
Ford Motor Company (F) 0.2 $444k 35k 12.60
Air Products & Chemicals (APD) 0.2 $442k 1.5k 287.21
Coca-Cola Company (KO) 0.2 $440k 7.1k 62.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $432k 7.8k 55.21
MGM Resorts International. (MGM) 0.2 $404k 9.1k 44.42
Home Depot (HD) 0.2 $400k 1.4k 295.12
Simon Property (SPG) 0.2 $399k 3.6k 111.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $398k 1.2k 320.93
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.2 $391k 23k 16.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $389k 3.7k 105.50
Toll Brothers (TOL) 0.2 $387k 6.5k 60.03
McDonald's Corporation (MCD) 0.2 $379k 1.4k 279.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $377k 2.5k 152.28
Gilead Sciences (GILD) 0.2 $372k 4.5k 82.98
Vanguard Index Fds Small Cp Etf (VB) 0.2 $361k 1.9k 189.56
International Business Machines (IBM) 0.2 $361k 2.8k 131.09
Citigroup Com New (C) 0.2 $348k 7.4k 46.89
Cognex Corporation (CGNX) 0.2 $347k 7.0k 49.55
Walt Disney Company (DIS) 0.2 $346k 3.5k 100.13
Realty Income (O) 0.2 $341k 5.4k 63.32
Packaging Corporation of America (PKG) 0.2 $335k 2.4k 138.84
Bank of America Corporation (BAC) 0.2 $332k 12k 28.60
GSK Sponsored Adr (GSK) 0.2 $329k 9.2k 35.58
Emerson Electric (EMR) 0.2 $323k 3.7k 87.14
American Express Company (AXP) 0.2 $309k 1.9k 164.95
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $307k 8.1k 38.08
Citizens Financial (CFG) 0.2 $305k 10k 30.37
New York Community Ban (NYCB) 0.2 $302k 33k 9.04
Gra (GGG) 0.2 $298k 4.1k 73.01
United Parcel Service CL B (UPS) 0.2 $298k 1.5k 193.99
NVIDIA Corporation (NVDA) 0.1 $294k 1.1k 277.77
Ishares Tr Core Msci Eafe (IEFA) 0.1 $291k 4.4k 66.85
Yum! Brands (YUM) 0.1 $284k 2.2k 132.08
Rayonier (RYN) 0.1 $283k 8.5k 33.26
Automatic Data Processing (ADP) 0.1 $283k 1.3k 222.63
Westrock (WRK) 0.1 $283k 9.3k 30.47
Walgreen Boots Alliance (WBA) 0.1 $282k 8.1k 34.58
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $278k 720.00 385.47
National Grid Sponsored Adr Ne (NGG) 0.1 $277k 4.1k 67.99
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $277k 6.8k 40.66
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $277k 6.6k 42.21
Shopify Cl A (SHOP) 0.1 $273k 5.7k 47.94
General Electric Com New (GE) 0.1 $259k 2.7k 95.62
Nutrien (NTR) 0.1 $254k 3.4k 73.85
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $248k 8.0k 31.22
Paramount Global Class B Com (PARA) 0.1 $248k 11k 22.31
Ishares Tr Russell 2000 Etf (IWM) 0.1 $245k 1.4k 178.40
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $237k 8.6k 27.49
General Motors Company (GM) 0.1 $237k 6.5k 36.68
Becton, Dickinson and (BDX) 0.1 $236k 953.00 247.54
Moderna (MRNA) 0.1 $236k 1.5k 153.58
Linde SHS (LIN) 0.1 $231k 650.00 355.44
BlackRock (BLK) 0.1 $227k 339.00 669.12
Abbott Laboratories (ABT) 0.1 $226k 2.2k 101.27
Analog Devices (ADI) 0.1 $226k 1.1k 197.22
Lowe's Companies (LOW) 0.1 $215k 1.1k 199.97
Campbell Soup Company (CPB) 0.1 $214k 3.9k 54.98
Bank of New York Mellon Corporation (BK) 0.1 $212k 4.7k 45.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $211k 4.2k 50.54
PPG Industries (PPG) 0.1 $203k 1.5k 133.58
General Mills (GIS) 0.1 $197k 2.3k 85.46
Stanley Black & Decker (SWK) 0.1 $191k 2.4k 80.58
Oracle Corporation (ORCL) 0.1 $191k 2.1k 92.92
PrimeEnergy Corporation (PNRG) 0.1 $189k 2.2k 84.75
Dupont De Nemours (DD) 0.1 $189k 2.6k 71.77
Marriott Intl Cl A (MAR) 0.1 $187k 1.1k 166.04
Intuitive Surgical Com New (ISRG) 0.1 $185k 725.00 255.47
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $185k 1.1k 175.28
Nextera Energy (NEE) 0.1 $185k 2.4k 77.08
Manulife Finl Corp (MFC) 0.1 $181k 9.9k 18.36
Azek Cl A (AZEK) 0.1 $180k 7.6k 23.54
Intuit (INTU) 0.1 $178k 400.00 445.83
Autodesk (ADSK) 0.1 $177k 850.00 208.16
Crown Castle Intl (CCI) 0.1 $174k 1.3k 133.88
Avery Dennison Corporation (AVY) 0.1 $163k 910.00 178.93
Southern Company (SO) 0.1 $161k 2.3k 69.59
Comcast Corp Cl A (CMCSA) 0.1 $160k 4.2k 37.91
Lumentum Hldgs (LITE) 0.1 $158k 2.9k 54.01
Yeti Hldgs (YETI) 0.1 $154k 3.9k 40.00
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $150k 2.9k 52.40
Colgate-Palmolive Company (CL) 0.1 $149k 2.0k 75.15
Nortonlifelock (GEN) 0.1 $148k 8.6k 17.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $146k 2.5k 58.54
Tri-Continental Corporation (TY) 0.1 $145k 5.5k 26.55
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $144k 2.4k 60.95
Hartford Financial Services (HIG) 0.1 $143k 2.0k 69.69
Ishares Tr Select Divid Etf (DVY) 0.1 $137k 1.2k 117.18
Wells Fargo & Company (WFC) 0.1 $136k 3.6k 37.38
Norfolk Southern (NSC) 0.1 $134k 630.00 212.00
Ishares Tr Tips Bd Etf (TIP) 0.1 $133k 1.2k 110.25
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $133k 5.4k 24.84
Broadcom (AVGO) 0.1 $132k 205.00 641.54
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $131k 1.3k 99.64
ConocoPhillips (COP) 0.1 $127k 1.3k 99.21
Olin Corp Com Par Usd1 (OLN) 0.1 $127k 2.3k 55.51
Freeport-mcmoran CL B (FCX) 0.1 $126k 3.1k 40.91
B&G Foods (BGS) 0.1 $121k 7.8k 15.53
Transunion (TRU) 0.1 $120k 1.9k 62.14
Zimmer Holdings (ZBH) 0.1 $120k 925.00 129.20
Ishares Tr Msci Eafe Etf (EFA) 0.1 $115k 1.6k 71.52
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $115k 950.00 120.50
Tyson Foods Cl A (TSN) 0.1 $113k 1.9k 59.32
Marathon Petroleum Corp (MPC) 0.1 $108k 800.00 134.83
Viatris (VTRS) 0.1 $107k 11k 9.62
Global X Fds Lithium Btry Etf (LIT) 0.1 $107k 1.7k 63.55
Devon Energy Corporation (DVN) 0.1 $106k 2.1k 50.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $105k 2.3k 45.17
Palantir Technologies Cl A (PLTR) 0.1 $105k 12k 8.45
Yum China Holdings (YUMC) 0.1 $105k 1.7k 63.39
CF Industries Holdings (CF) 0.1 $99k 1.4k 72.49
Snowflake Cl A (SNOW) 0.0 $93k 600.00 154.29
Qiagen Nv Shs New 0.0 $92k 2.0k 45.93
W.W. Grainger (GWW) 0.0 $92k 133.00 688.81
Chubb (CB) 0.0 $91k 470.00 194.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $90k 1.6k 55.36
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $90k 610.00 146.70
Washington Trust Ban (WASH) 0.0 $89k 2.6k 34.66
Hanesbrands (HBI) 0.0 $88k 17k 5.26
State Street Corporation (STT) 0.0 $88k 1.2k 75.69
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $86k 560.00 154.01
Caterpillar (CAT) 0.0 $86k 375.00 228.84
Eaton Corp SHS (ETN) 0.0 $86k 500.00 171.34
Morgan Stanley Com New (MS) 0.0 $86k 975.00 87.80
Corning Incorporated (GLW) 0.0 $84k 2.4k 35.28
Mastercard Incorporated Cl A (MA) 0.0 $84k 230.00 363.41
Novartis Sponsored Adr (NVS) 0.0 $82k 888.00 92.00
Omni (OMC) 0.0 $82k 865.00 94.34
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $77k 21k 3.66
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $75k 1.0k 72.74
CSX Corporation (CSX) 0.0 $74k 2.5k 29.94
Eversource Energy (ES) 0.0 $74k 944.00 78.26
Waste Management (WM) 0.0 $73k 450.00 163.17
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $73k 535.00 137.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $73k 1.9k 39.46
TJX Companies (TJX) 0.0 $73k 926.00 78.36
Envestnet (ENV) 0.0 $72k 1.2k 58.67
Textron (TXT) 0.0 $71k 1.0k 70.63
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $70k 925.00 75.90
Glatfelter (GLT) 0.0 $70k 22k 3.19
Clorox Company (CLX) 0.0 $69k 438.00 158.24
Laboratory Corp Amer Hldgs Com New 0.0 $69k 300.00 229.42
Community Bank System (CBU) 0.0 $68k 1.3k 52.48
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $68k 3.4k 19.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $66k 442.00 149.54
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $66k 6.2k 10.64
Medtronic SHS (MDT) 0.0 $66k 812.00 80.62
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $64k 776.00 82.03
A. O. Smith Corporation (AOS) 0.0 $64k 920.00 69.15
Astrazeneca Sponsored Adr (AZN) 0.0 $63k 908.00 69.41
Wal-Mart Stores (WMT) 0.0 $62k 420.00 147.45
BP Sponsored Adr (BP) 0.0 $62k 1.6k 37.95
Regeneron Pharmaceuticals (REGN) 0.0 $62k 75.00 821.67
Spdr Gold Tr Gold Shs (GLD) 0.0 $60k 329.00 183.22
Unilever Spon Adr New (UL) 0.0 $59k 1.1k 51.93
ResMed (RMD) 0.0 $59k 270.00 218.99
Rockwell Automation (ROK) 0.0 $59k 200.00 293.45
Vici Pptys (VICI) 0.0 $56k 1.7k 32.62
Ark Etf Tr Innovation Etf (ARKK) 0.0 $53k 1.3k 40.34
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $53k 5.0k 10.57
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $52k 570.00 91.31
Arrow Financial Corporation (AROW) 0.0 $51k 2.0k 24.91
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $51k 2.8k 18.40
Scotts Miracle-gro Cl A (SMG) 0.0 $51k 725.00 69.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $50k 475.00 106.20
Goldman Sachs (GS) 0.0 $50k 153.00 327.11
Roku Com Cl A (ROKU) 0.0 $48k 725.00 65.82
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $47k 500.00 93.89
Bce Com New (BCE) 0.0 $45k 1.0k 44.79
Vanguard Index Fds Growth Etf (VUG) 0.0 $43k 174.00 249.44
American Water Works (AWK) 0.0 $41k 281.00 146.49
Ishares Core Msci Emkt (IEMG) 0.0 $40k 822.00 48.76
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $40k 900.00 43.86
Royce Value Trust (RVT) 0.0 $39k 2.9k 13.57
Toronto Dominion Bk Ont Com New (TD) 0.0 $39k 650.00 59.90
First Ban (FNLC) 0.0 $39k 1.5k 25.89
Hershey Company (HSY) 0.0 $38k 148.00 254.41
Ishares Tr Rus 1000 Etf (IWB) 0.0 $38k 167.00 225.23
Church & Dwight (CHD) 0.0 $38k 425.00 88.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $36k 108.00 332.62
Te Connectivity SHS (TEL) 0.0 $36k 273.00 131.15
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $36k 2.6k 14.00
Huntsman Corporation (HUN) 0.0 $36k 1.3k 27.36
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $34k 245.00 140.20
Dominion Resources (D) 0.0 $34k 611.00 55.91
Centerspace (CSR) 0.0 $33k 605.00 54.63
American Tower Reit (AMT) 0.0 $33k 160.00 204.34
Fidelity National Information Services (FIS) 0.0 $33k 600.00 54.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $33k 800.00 40.72
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $32k 211.00 151.76
Lucid Group (LCID) 0.0 $32k 4.0k 8.04
Adobe Systems Incorporated (ADBE) 0.0 $32k 83.00 385.37
Warner Bros Discovery Com Ser A (WBD) 0.0 $32k 2.1k 15.10
Diageo Spon Adr New (DEO) 0.0 $32k 174.00 181.18
Haleon Spon Ads (HLN) 0.0 $30k 3.7k 8.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $29k 460.00 63.89
Nike CL B (NKE) 0.0 $29k 238.00 122.64
New York Times Cl A (NYT) 0.0 $29k 750.00 38.88
California Water Service (CWT) 0.0 $29k 500.00 58.20
Consolidated Edison (ED) 0.0 $29k 300.00 95.67
Discover Financial Services (DFS) 0.0 $29k 290.00 98.84
Phillips 66 (PSX) 0.0 $28k 275.00 101.38
Marvell Technology (MRVL) 0.0 $27k 625.00 43.30
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $27k 7.5k 3.56
CenterPoint Energy (CNP) 0.0 $27k 900.00 29.46
Iqvia Holdings (IQV) 0.0 $26k 132.00 198.89
Illumina (ILMN) 0.0 $26k 112.00 232.55
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $25k 270.00 93.59
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $25k 500.00 50.39
Alnylam Pharmaceuticals (ALNY) 0.0 $25k 125.00 200.32
Expeditors International of Washington (EXPD) 0.0 $25k 225.00 110.12
MetLife (MET) 0.0 $25k 426.00 57.94
BorgWarner (BWA) 0.0 $25k 500.00 49.11
Cohen & Steers infrastucture Fund (UTF) 0.0 $24k 1.0k 24.40
Ishares Tr Cohen Steer Reit (ICF) 0.0 $24k 435.00 55.53
Hasbro (HAS) 0.0 $23k 425.00 53.69
Arbutus Biopharma (ABUS) 0.0 $23k 7.5k 3.03
American Electric Power Company (AEP) 0.0 $23k 249.00 90.99
Sunrun (RUN) 0.0 $21k 1.1k 20.15
Xcel Energy (XEL) 0.0 $21k 310.00 67.44
Target Corporation (TGT) 0.0 $21k 125.00 165.63
Medical Properties Trust (MPW) 0.0 $21k 2.5k 8.22
Reliance Steel & Aluminum (RS) 0.0 $21k 80.00 256.74
Servicenow (NOW) 0.0 $20k 44.00 464.73
Docusign (DOCU) 0.0 $20k 350.00 58.30
Jacobs Engineering Group (J) 0.0 $20k 170.00 117.51
Schlumberger Com Stk (SLB) 0.0 $20k 400.00 49.10
Draftkings Com Cl A (DKNG) 0.0 $19k 1.0k 19.36
Hawaiian Electric Industries (HE) 0.0 $19k 504.00 38.40
DTE Energy Company (DTE) 0.0 $19k 175.00 109.54
Cme (CME) 0.0 $19k 100.00 191.52
Altria (MO) 0.0 $19k 425.00 44.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $19k 209.00 90.45
Airbnb Com Cl A (ABNB) 0.0 $19k 150.00 124.40
Applied Materials (AMAT) 0.0 $18k 150.00 122.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $18k 125.00 145.49
Equinix (EQIX) 0.0 $18k 25.00 721.04
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $18k 1.0k 17.92
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $17k 7.0k 2.42
Spotify Technology S A SHS (SPOT) 0.0 $17k 125.00 133.62
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $17k 79.00 210.92
Zoom Video Communications In Cl A (ZM) 0.0 $17k 225.00 73.84
Select Sector Spdr Tr Technology (XLK) 0.0 $16k 108.00 151.01
Baxter International (BAX) 0.0 $16k 400.00 40.56
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $16k 300.00 53.61
Smucker J M Com New (SJM) 0.0 $16k 100.00 157.37
Wyndham Hotels And Resorts (WH) 0.0 $15k 225.00 67.85
Ishares Tr Core S&p500 Etf (IVV) 0.0 $15k 37.00 411.08
Carrier Global Corporation (CARR) 0.0 $15k 325.00 45.75
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $15k 200.00 72.47
AmerisourceBergen (COR) 0.0 $14k 90.00 160.11
Guidewire Software (GWRE) 0.0 $14k 175.00 82.05
Dollar Tree (DLTR) 0.0 $14k 100.00 143.55
Blackrock Munivest Fund II (MVT) 0.0 $14k 1.3k 10.75
Qualys (QLYS) 0.0 $14k 110.00 130.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $14k 169.00 83.04
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $14k 225.00 61.86
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $14k 169.00 82.21
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $14k 310.00 44.65
Nexstar Media Group Common Stock (NXST) 0.0 $14k 80.00 172.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $14k 30.00 458.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $14k 393.00 34.80
Roper Industries (ROP) 0.0 $14k 31.00 440.68
Ferrari Nv Ord (RACE) 0.0 $14k 50.00 270.94
Select Sector Spdr Tr Financial (XLF) 0.0 $13k 400.00 32.15
Tri Pointe Homes (TPH) 0.0 $13k 505.00 25.32
Uber Technologies (UBER) 0.0 $13k 400.00 31.70
Xylem (XYL) 0.0 $13k 120.00 104.70
American States Water Company (AWR) 0.0 $13k 141.00 88.89
Ishares Tr Core Div Grwth (DGRO) 0.0 $13k 250.00 49.99
Huntington Ingalls Inds (HII) 0.0 $12k 60.00 207.02
British Amern Tob Sponsored Adr (BTI) 0.0 $12k 351.00 35.16
Universal Hlth Svcs CL B (UHS) 0.0 $12k 95.00 127.11
Coty Com Cl A (COTY) 0.0 $12k 1.0k 12.06
Equity Residential Sh Ben Int (EQR) 0.0 $12k 200.00 60.00
Berry Plastics (BERY) 0.0 $12k 200.00 58.90
Advanced Micro Devices (AMD) 0.0 $12k 120.00 98.01
Fortive (FTV) 0.0 $12k 169.00 68.17
Huntington Bancshares Incorporated (HBAN) 0.0 $11k 1.0k 11.20
Columbia Banking System (COLB) 0.0 $11k 507.00 21.42
Us Bancorp Del Com New (USB) 0.0 $11k 300.00 36.05
Lam Research Corporation (LRCX) 0.0 $11k 20.00 530.10
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $11k 96.00 109.94
Hormel Foods Corporation (HRL) 0.0 $11k 264.00 39.88
Ciena Corp Com New (CIEN) 0.0 $11k 200.00 52.52
Valero Energy Corporation (VLO) 0.0 $11k 75.00 139.60
Ishares Msci Eurzone Etf (EZU) 0.0 $10k 225.00 45.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $10k 116.00 86.28
Thor Industries (THO) 0.0 $10k 125.00 79.64
Allison Transmission Hldngs I (ALSN) 0.0 $10k 220.00 45.24
Domino's Pizza (DPZ) 0.0 $9.9k 30.00 329.87
Middleby Corporation (MIDD) 0.0 $9.5k 65.00 146.62
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $9.5k 111.00 85.81
Golden Ocean Group Shs New (GOGL) 0.0 $9.5k 1.0k 9.52
Ishares Tr Eafe Value Etf (EFV) 0.0 $9.5k 196.00 48.53
Key (KEY) 0.0 $9.4k 750.00 12.52
Snap-on Incorporated (SNA) 0.0 $9.4k 38.00 246.89
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $9.4k 150.00 62.34
Regions Financial Corporation (RF) 0.0 $9.3k 500.00 18.56
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $9.3k 114.00 81.22
Arcbest (ARCB) 0.0 $9.2k 100.00 92.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $9.1k 100.00 90.55
First Tr Value Line Divid In SHS (FVD) 0.0 $9.0k 225.00 40.16
Occidental Petroleum Corporation (OXY) 0.0 $8.7k 140.00 62.43
Ishares Tr U S Equity Factr (LRGF) 0.0 $8.7k 210.00 41.44
Tapestry (TPR) 0.0 $8.6k 200.00 43.11
Electronic Arts (EA) 0.0 $8.6k 71.00 120.45
Ishares Tr Core High Dv Etf (HDV) 0.0 $8.4k 83.00 101.66
Gentex Corporation (GNTX) 0.0 $8.4k 300.00 28.03
Chargepoint Holdings Com Cl A (CHPT) 0.0 $8.4k 800.00 10.47
Mccormick &co Com Non Vtg (MKC) 0.0 $8.3k 100.00 83.21
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $8.3k 400.00 20.80
Masco Corporation (MAS) 0.0 $8.2k 165.00 49.72
Donaldson Company (DCI) 0.0 $8.2k 125.00 65.34
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $8.2k 87.00 93.68
DNP Select Income Fund (DNP) 0.0 $8.1k 738.00 11.02
Carnival Corp Common Stock (CCL) 0.0 $8.1k 800.00 10.15
Carter's (CRI) 0.0 $7.9k 110.00 71.92
Sempra Energy (SRE) 0.0 $7.6k 50.00 151.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $7.5k 20.00 376.05
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $7.5k 250.00 30.07
Cleveland-cliffs (CLF) 0.0 $7.3k 400.00 18.33
Adaptive Biotechnologies Cor (ADPT) 0.0 $7.1k 800.00 8.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $7.1k 88.00 80.22
Firstservice Corp (FSV) 0.0 $7.1k 50.00 141.00
Hilton Worldwide Holdings (HLT) 0.0 $7.0k 50.00 140.88
Microchip Technology (MCHP) 0.0 $7.0k 83.00 83.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $6.9k 171.00 40.40
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $6.9k 200.00 34.53
International Flavors & Fragrances (IFF) 0.0 $6.9k 75.00 91.96
Kinder Morgan (KMI) 0.0 $6.9k 393.00 17.49
Templeton Emerging Markets (EMF) 0.0 $6.6k 560.00 11.70
Pimco Income Strategy Fund (PFL) 0.0 $6.5k 800.00 8.13
Activision Blizzard 0.0 $6.4k 75.00 85.59
Public Service Enterprise (PEG) 0.0 $6.2k 100.00 62.45
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $6.2k 54.00 113.94
Fmc Corp Com New (FMC) 0.0 $6.1k 50.00 122.14
The Trade Desk Com Cl A (TTD) 0.0 $6.1k 100.00 60.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $5.9k 140.00 41.93
Dutch Bros Cl A (BROS) 0.0 $5.9k 185.00 31.63
Pulte (PHM) 0.0 $5.8k 100.00 58.28
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.7k 662.00 8.59
Embecta Corp Common Stock (EMBC) 0.0 $5.3k 187.00 28.12
Garmin SHS (GRMN) 0.0 $5.0k 50.00 100.92
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $5.0k 82.00 61.48
Gorman-Rupp Company (GRC) 0.0 $5.0k 200.00 25.00
Icosavax 0.0 $4.9k 850.00 5.80
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $4.9k 346.00 14.22
Ishares Tr Core Msci Total (IXUS) 0.0 $4.8k 78.00 61.95
Kennametal (KMT) 0.0 $4.8k 175.00 27.58
Sherwin-Williams Company (SHW) 0.0 $4.7k 21.00 224.76
Etf Managers Tr Etfmg Altr Hrvst 0.0 $4.6k 1.3k 3.52
Dollar General (DG) 0.0 $4.4k 21.00 210.48
First Solar (FSLR) 0.0 $4.4k 20.00 217.50
Shell Spon Ads (SHEL) 0.0 $4.3k 75.00 57.55
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $4.2k 92.00 45.77
Quantumscape Corp Com Cl A (QS) 0.0 $4.1k 500.00 8.18
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $3.9k 81.00 47.57
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $3.8k 67.00 57.09
Innovative Industria A (IIPR) 0.0 $3.8k 50.00 76.00
Rivian Automotive Com Cl A (RIVN) 0.0 $3.7k 240.00 15.48
Micron Technology (MU) 0.0 $3.6k 60.00 60.33
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $3.6k 65.00 55.55
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.6k 39.00 92.59
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.6k 185.00 19.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $3.5k 66.00 53.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.5k 46.00 75.54
Union Pacific Corporation (UNP) 0.0 $3.4k 17.00 201.24
Ishares Tr U.s. Energy Etf (IYE) 0.0 $3.2k 74.00 43.76
Ameriprise Financial (AMP) 0.0 $3.1k 10.00 306.50
Baidu Spon Adr Rep A (BIDU) 0.0 $3.0k 20.00 150.90
American Intl Group Com New (AIG) 0.0 $3.0k 59.00 50.24
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $2.9k 58.00 50.43
Elanco Animal Health (ELAN) 0.0 $2.8k 300.00 9.40
Prudential Financial (PRU) 0.0 $2.8k 34.00 82.74
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $2.8k 144.00 19.32
Ishares Tr Global Tech Etf (IXN) 0.0 $2.7k 49.00 54.37
Uipath Cl A (PATH) 0.0 $2.6k 150.00 17.56
Tractor Supply Company (TSCO) 0.0 $2.6k 11.00 235.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $2.6k 55.00 46.55
Exp World Holdings Inc equities (EXPI) 0.0 $2.5k 200.00 12.69
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.5k 80.00 31.48
Ishares Tr Global Finls Etf (IXG) 0.0 $2.4k 35.00 69.00
Resideo Technologies (REZI) 0.0 $2.4k 130.00 18.28
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $2.3k 105.00 22.11
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $2.2k 15.00 147.87
Henry Schein (HSIC) 0.0 $2.1k 26.00 81.54
Qurate Retail Com Ser A (QRTEA) 0.0 $2.0k 2.0k 0.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.9k 39.00 48.36
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $1.8k 41.00 45.10
Wabtec Corporation (WAB) 0.0 $1.8k 18.00 101.06
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $1.8k 35.00 51.94
Ocugen (OCGN) 0.0 $1.7k 2.0k 0.85
Kyndryl Hldgs Common Stock (KD) 0.0 $1.7k 113.00 14.76
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $1.6k 61.00 27.03
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $1.6k 43.00 36.60
Gopro Cl A (GPRO) 0.0 $1.5k 300.00 5.03
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.5k 42.00 34.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.5k 20.00 73.15
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $1.5k 65.00 22.45
Vodafone Group Sponsored Adr (VOD) 0.0 $1.3k 120.00 11.04
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $1.3k 50.00 26.06
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.3k 38.00 33.71
Chemours (CC) 0.0 $1.2k 40.00 29.95
Liqtech International 0.0 $1.2k 2.5k 0.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.2k 47.00 24.51
Aviat Networks Com New (AVNW) 0.0 $1.1k 32.00 34.47
Rayonier Advanced Matls (RYAM) 0.0 $1.1k 174.00 6.27
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $1.0k 23.00 45.13
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $899.999200 23.00 39.13
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $891.999900 9.00 99.11
Advansix (ASIX) 0.0 $841.999400 22.00 38.27
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $831.999600 36.00 23.11
Zimvie (ZIMV) 0.0 $831.001500 115.00 7.23
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $786.000000 12.00 65.50
Allakos (ALLK) 0.0 $667.995000 150.00 4.45
Novavax Com New (NVAX) 0.0 $623.997000 90.00 6.93
Halyard Health (AVNS) 0.0 $327.000300 11.00 29.73
Tattooed Chef Com Cl A (TTCFQ) 0.0 $216.999900 153.00 1.42
Pjt Partners Com Cl A (PJT) 0.0 $216.999900 3.00 72.33
Coinbase Global Com Cl A (COIN) 0.0 $203.000100 3.00 67.67
Visteon Corp Com New (VC) 0.0 $157.000000 1.00 157.00
Brighthouse Finl (BHF) 0.0 $88.000000 2.00 44.00
F&g Annuities &life Common Stock (FG) 0.0 $36.000000 2.00 18.00
Inovio Pharmaceuticals Com New 0.0 $5.999700 7.00 0.86
Aquabounty Technologies Com New 0.0 $2.000100 3.00 0.67
Chegg (CHGG) 0.0 $0 0 0.00