Brown, Lisle/cummings

Brown, Lisle/cummings as of June 30, 2023

Portfolio Holdings for Brown, Lisle/cummings

Brown, Lisle/cummings holds 556 positions in its portfolio as reported in the June 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) 5.3 $12M 27k 443.28
Apple (AAPL) 3.6 $8.1M 42k 193.97
Microsoft Corporation (MSFT) 3.1 $6.9M 20k 340.53
Accenture Plc Ireland Shs Class A (ACN) 2.9 $6.4M 21k 308.58
Intercontinental Exchange (ICE) 2.6 $5.9M 52k 113.08
Alphabet Cap Stk Cl A (GOOGL) 2.4 $5.3M 44k 119.70
Amazon (AMZN) 2.1 $4.8M 37k 130.36
Amgen (AMGN) 2.1 $4.7M 21k 222.02
Canadian Natl Ry (CNI) 1.8 $4.1M 34k 121.07
Veeva Sys Cl A Com (VEEV) 1.8 $3.9M 20k 197.73
Ishares Tr Shrt Nat Mun Etf (SUB) 1.7 $3.9M 37k 104.04
Wp Carey (WPC) 1.7 $3.9M 57k 67.56
Boston Scientific Corporation (BSX) 1.7 $3.8M 70k 54.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $3.4M 9.9k 341.00
T. Rowe Price (TROW) 1.5 $3.3M 30k 112.02
Fiserv (FI) 1.5 $3.3M 26k 126.15
JPMorgan Chase & Co. (JPM) 1.4 $3.2M 22k 145.44
Thermo Fisher Scientific (TMO) 1.3 $3.0M 5.7k 521.75
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.9M 24k 120.97
Abbvie (ABBV) 1.3 $2.8M 21k 134.73
Novo-nordisk A S Adr (NVO) 1.2 $2.7M 17k 161.83
Marsh & McLennan Companies (MMC) 1.0 $2.3M 12k 188.07
Merck & Co (MRK) 1.0 $2.2M 20k 115.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $2.2M 22k 99.76
Ecolab (ECL) 1.0 $2.1M 12k 186.69
Blackstone Group Inc Com Cl A (BX) 0.9 $2.1M 22k 92.97
Honeywell International (HON) 0.9 $2.1M 9.9k 207.50
Meta Platforms Cl A (META) 0.9 $2.0M 7.0k 286.98
L3harris Technologies (LHX) 0.9 $1.9M 9.8k 195.77
Visa Com Cl A (V) 0.9 $1.9M 8.0k 237.48
SYSCO Corporation (SYY) 0.8 $1.9M 25k 74.20
Johnson & Johnson (JNJ) 0.8 $1.8M 11k 165.52
Deere & Company (DE) 0.8 $1.8M 4.4k 405.19
Texas Instruments Incorporated (TXN) 0.8 $1.7M 9.6k 180.02
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $1.7M 16k 107.32
Netflix (NFLX) 0.7 $1.6M 3.7k 440.49
Palo Alto Networks (PANW) 0.7 $1.6M 6.4k 255.51
Chevron Corporation (CVX) 0.7 $1.6M 10k 157.34
Costco Wholesale Corporation (COST) 0.7 $1.6M 3.0k 538.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.5M 5.5k 275.18
CVS Caremark Corporation (CVS) 0.7 $1.5M 21k 69.13
Exxon Mobil Corporation (XOM) 0.6 $1.4M 13k 107.25
Bristol Myers Squibb (BMY) 0.6 $1.3M 21k 63.95
Stryker Corporation (SYK) 0.6 $1.3M 4.3k 305.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.3M 17k 75.66
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.6 $1.2M 56k 22.25
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.2M 5.9k 202.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.2M 16k 74.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.2M 4.4k 261.50
Tesla Motors (TSLA) 0.5 $1.1M 4.2k 261.77
Cummins (CMI) 0.5 $1.0M 4.3k 245.16
Pepsi (PEP) 0.5 $1.0M 5.6k 185.22
Mettler-Toledo International (MTD) 0.5 $1.0M 780.00 1311.64
Rio Tinto Sponsored Adr (RIO) 0.5 $1.0M 16k 63.84
salesforce (CRM) 0.4 $997k 4.7k 211.26
Eli Lilly & Co. (LLY) 0.4 $970k 2.1k 468.98
Pfizer (PFE) 0.4 $965k 26k 36.68
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $912k 11k 82.87
FedEx Corporation (FDX) 0.4 $813k 3.3k 247.87
Northrop Grumman Corporation (NOC) 0.4 $809k 1.8k 455.80
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.4 $802k 9.6k 83.25
Asml Holding N V N Y Registry Shs (ASML) 0.4 $797k 1.1k 724.75
Procter & Gamble Company (PG) 0.4 $784k 5.2k 151.73
Colgate-Palmolive Company (CL) 0.3 $771k 10k 77.04
3M Company (MMM) 0.3 $759k 7.6k 100.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $751k 3.4k 220.31
Ares Capital Corporation (ARCC) 0.3 $744k 40k 18.79
Vanguard World Fds Health Car Etf (VHT) 0.3 $742k 3.0k 244.82
Danaher Corporation (DHR) 0.3 $724k 3.0k 240.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $720k 13k 54.41
PNC Financial Services (PNC) 0.3 $718k 5.7k 125.95
Spdr Ser Tr Russell Yield (ONEY) 0.3 $704k 7.4k 95.29
Qualcomm (QCOM) 0.3 $698k 5.9k 119.04
Celanese Corporation (CE) 0.3 $695k 6.0k 115.80
Charles Schwab Corporation (SCHW) 0.3 $689k 12k 56.68
Vanguard World Fds Industrial Etf (VIS) 0.3 $668k 3.3k 205.53
Verizon Communications (VZ) 0.3 $663k 18k 37.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $661k 8.8k 75.57
Cigna Corp (CI) 0.3 $660k 2.4k 280.60
Dxc Technology (DXC) 0.3 $657k 25k 26.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $647k 8.9k 73.03
At&t (T) 0.3 $641k 40k 15.95
Zoetis Cl A (ZTS) 0.3 $637k 3.7k 172.21
UnitedHealth (UNH) 0.3 $634k 1.3k 480.64
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $631k 6.3k 99.65
General Dynamics Corporation (GD) 0.3 $624k 2.9k 215.17
Msa Safety Inc equity (MSA) 0.3 $601k 3.5k 173.96
Vanguard Index Fds Value Etf (VTV) 0.3 $601k 4.2k 142.10
Kimberly-Clark Corporation (KMB) 0.3 $595k 4.3k 138.08
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $590k 6.4k 91.63
Caterpillar (CAT) 0.3 $584k 2.4k 246.05
Starbucks Corporation (SBUX) 0.3 $570k 5.8k 99.06
Intel Corporation (INTC) 0.2 $559k 17k 33.44
Cisco Systems (CSCO) 0.2 $555k 11k 51.74
Lockheed Martin Corporation (LMT) 0.2 $538k 1.2k 460.31
Ford Motor Company (F) 0.2 $533k 35k 15.13
Lauder Estee Cos Cl A (EL) 0.2 $531k 2.7k 196.38
MGM Resorts International. (MGM) 0.2 $522k 12k 43.92
Dow (DOW) 0.2 $519k 9.7k 53.26
Raytheon Technologies Corp (RTX) 0.2 $518k 5.3k 97.96
Align Technology (ALGN) 0.2 $513k 1.5k 353.64
Enbridge (ENB) 0.2 $510k 14k 37.15
Illinois Tool Works (ITW) 0.2 $509k 2.0k 250.16
Organon &co Common Stock (OGN) 0.2 $501k 24k 20.81
Toll Brothers (TOL) 0.2 $500k 6.3k 79.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $498k 1.3k 369.42
Constellation Brands Cl A (STZ) 0.2 $497k 2.0k 246.13
Yum! Brands (YUM) 0.2 $492k 3.6k 138.55
Simon Property (SPG) 0.2 $481k 4.2k 115.48
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $481k 12k 41.87
NVIDIA Corporation (NVDA) 0.2 $476k 1.1k 423.02
Waters Corporation (WAT) 0.2 $472k 1.8k 266.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $468k 3.5k 132.73
Omni (OMC) 0.2 $463k 4.9k 95.15
Air Products & Chemicals (APD) 0.2 $461k 1.5k 299.53
Vanguard Index Fds Small Cp Etf (VB) 0.2 $458k 2.3k 198.87
Boeing Company (BA) 0.2 $457k 2.2k 211.15
Home Depot (HD) 0.2 $453k 1.5k 310.64
Kraft Heinz (KHC) 0.2 $451k 13k 35.50
Shopify Cl A (SHOP) 0.2 $449k 7.0k 64.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $440k 7.8k 56.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $439k 4.1k 106.07
Coca-Cola Company (KO) 0.2 $424k 7.0k 60.22
Agilent Technologies Inc C ommon (A) 0.2 $421k 3.5k 120.25
Paypal Holdings (PYPL) 0.2 $398k 6.0k 66.73
Cognex Corporation (CGNX) 0.2 $392k 7.0k 56.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $391k 2.5k 157.85
Blackrock Health Sciences Te Com Shs (BMEZ) 0.2 $389k 24k 16.42
Zimmer Holdings (ZBH) 0.2 $382k 2.6k 145.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $376k 922.00 407.28
International Business Machines (IBM) 0.2 $368k 2.8k 133.81
Realty Income (O) 0.2 $358k 6.0k 59.79
Citizens Financial (CFG) 0.2 $358k 14k 26.08
American Express Company (AXP) 0.2 $357k 2.0k 174.20
Gra (GGG) 0.2 $352k 4.1k 86.35
Emerson Electric (EMR) 0.2 $351k 3.9k 90.39
Walgreen Boots Alliance (WBA) 0.2 $346k 12k 28.49
McDonald's Corporation (MCD) 0.2 $345k 1.2k 298.41
Citigroup Com New (C) 0.2 $341k 7.4k 46.04
Bank of America Corporation (BAC) 0.2 $339k 12k 28.69
New York Community Ban 0.2 $336k 30k 11.24
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $326k 5.8k 56.72
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $323k 730.00 442.16
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $320k 8.1k 39.74
Walt Disney Company (DIS) 0.1 $319k 3.6k 89.28
Packaging Corporation of America (PKG) 0.1 $319k 2.4k 132.16
Lowe's Companies (LOW) 0.1 $316k 1.4k 225.70
Ishares Tr Core Msci Eafe (IEFA) 0.1 $314k 4.7k 67.50
GSK Sponsored Adr (GSK) 0.1 $298k 8.4k 35.64
BlackRock 0.1 $298k 431.00 691.14
United Parcel Service CL B (UPS) 0.1 $293k 1.6k 179.25
Stanley Black & Decker (SWK) 0.1 $292k 3.1k 93.71
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $284k 6.8k 41.74
Automatic Data Processing (ADP) 0.1 $279k 1.3k 219.79
National Grid Sponsored Adr Ne (NGG) 0.1 $274k 4.1k 67.33
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $271k 6.6k 41.35
Westrock (WRK) 0.1 $268k 9.2k 29.07
Rayonier (RYN) 0.1 $267k 8.5k 31.40
Manulife Finl Corp (MFC) 0.1 $260k 14k 18.91
Ishares Tr Russell 2000 Etf (IWM) 0.1 $258k 1.4k 187.27
Intuitive Surgical Com New (ISRG) 0.1 $248k 725.00 341.94
Linde SHS (LIN) 0.1 $248k 650.00 381.08
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $243k 7.9k 30.93
Abbott Laboratories (ABT) 0.1 $243k 2.2k 109.03
Gilead Sciences (GILD) 0.1 $242k 3.1k 77.08
General Motors Company (GM) 0.1 $241k 6.3k 38.56
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $228k 8.6k 26.33
PPG Industries (PPG) 0.1 $225k 1.5k 148.30
Analog Devices (ADI) 0.1 $223k 1.1k 194.81
Oracle Corporation (ORCL) 0.1 $214k 1.8k 119.09
Azek Cl A (AZEK) 0.1 $214k 7.1k 30.29
Broadcom (AVGO) 0.1 $210k 242.00 867.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $210k 4.2k 50.17
Bank of New York Mellon Corporation (BK) 0.1 $208k 4.7k 44.52
Marriott Intl Cl A (MAR) 0.1 $207k 1.1k 183.69
PrimeEnergy Corporation (PNRG) 0.1 $206k 2.2k 92.03
Palantir Technologies Cl A (PLTR) 0.1 $204k 13k 15.33
Nutrien (NTR) 0.1 $203k 3.4k 59.05
Campbell Soup Company (CPB) 0.1 $203k 4.4k 45.71
Clorox Company (CLX) 0.1 $197k 1.2k 159.04
Washington Trust Ban (WASH) 0.1 $196k 7.3k 26.81
Becton, Dickinson and (BDX) 0.1 $192k 728.00 264.01
Dupont De Nemours (DD) 0.1 $192k 2.7k 71.44
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $189k 1.1k 179.11
Comcast Corp Cl A (CMCSA) 0.1 $189k 4.5k 41.55
Moderna (MRNA) 0.1 $187k 1.5k 121.50
Paramount Global Class B Com (PARA) 0.1 $183k 12k 15.91
Intuit (INTU) 0.1 $183k 400.00 458.19
Nextera Energy (NEE) 0.1 $178k 2.4k 74.20
Autodesk (ADSK) 0.1 $174k 850.00 204.61
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $173k 3.0k 57.73
Yum China Holdings (YUMC) 0.1 $172k 3.1k 56.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $168k 3.6k 46.18
Crown Castle Intl (CCI) 0.1 $167k 1.5k 113.92
Lumentum Hldgs (LITE) 0.1 $166k 2.9k 56.73
Southern Company (SO) 0.1 $163k 2.3k 70.25
General Mills (GIS) 0.1 $161k 2.1k 76.70
Nortonlifelock (GEN) 0.1 $160k 8.6k 18.55
Tri-Continental Corporation (TY) 0.1 $159k 5.8k 27.42
Avery Dennison Corporation (AVY) 0.1 $156k 910.00 171.80
Yeti Hldgs (YETI) 0.1 $150k 3.9k 38.84
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $149k 2.9k 51.74
General Electric Com New (GE) 0.1 $148k 1.3k 109.89
Hartford Financial Services (HIG) 0.1 $147k 2.0k 72.02
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $146k 2.4k 61.70
Norfolk Southern (NSC) 0.1 $143k 630.00 226.76
Ishares Tr Msci Eafe Etf (EFA) 0.1 $142k 2.0k 72.50
Wells Fargo & Company (WFC) 0.1 $142k 3.3k 42.68
ConocoPhillips (COP) 0.1 $133k 1.3k 103.61
Ishares Tr Select Divid Etf (DVY) 0.1 $132k 1.2k 113.30
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $132k 5.4k 24.70
Devon Energy Corporation (DVN) 0.1 $128k 2.6k 48.34
Freeport-mcmoran CL B (FCX) 0.1 $123k 3.1k 40.00
Omega Flex (OFLX) 0.1 $119k 1.2k 103.78
Eaton Corp SHS (ETN) 0.1 $119k 590.00 201.10
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $118k 950.00 123.65
Olin Corp Com Par Usd1 (OLN) 0.1 $117k 2.3k 51.40
Transunion (TRU) 0.0 $112k 1.4k 78.33
Global X Fds Lithium Btry Etf (LIT) 0.0 $109k 1.7k 65.02
B&G Foods (BGS) 0.0 $108k 7.8k 13.92
Fidelity National Information Services (FIS) 0.0 $107k 2.0k 54.70
Snowflake Cl A (SNOW) 0.0 $106k 600.00 175.98
W.W. Grainger (GWW) 0.0 $105k 133.00 788.59
Viatris (VTRS) 0.0 $101k 10k 9.98
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $101k 1.0k 97.95
CSX Corporation (CSX) 0.0 $101k 3.0k 34.10
Tyson Foods Cl A (TSN) 0.0 $101k 2.0k 51.04
Medtronic SHS (MDT) 0.0 $100k 1.1k 88.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $99k 1.6k 61.01
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $95k 610.00 155.70
CF Industries Holdings (CF) 0.0 $95k 1.4k 69.42
Marathon Petroleum Corp (MPC) 0.0 $93k 800.00 116.60
Corning Incorporated (GLW) 0.0 $92k 2.6k 35.04
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $91k 560.00 162.43
Chubb (CB) 0.0 $91k 470.00 192.56
Mastercard Incorporated Cl A (MA) 0.0 $91k 230.00 393.30
Qiagen Nv Shs New 0.0 $90k 2.0k 45.03
Ishares Tr Tips Bd Etf (TIP) 0.0 $90k 833.00 107.62
Novartis Sponsored Adr (NVS) 0.0 $90k 888.00 100.91
State Street Corporation (STT) 0.0 $85k 1.2k 73.18
Community Bank System (CBU) 0.0 $85k 1.8k 46.89
Morgan Stanley Com New (MS) 0.0 $83k 975.00 85.40
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $80k 21k 3.74
TJX Companies (TJX) 0.0 $79k 926.00 84.79
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $76k 1.0k 74.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $75k 535.00 140.80
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $75k 342.00 220.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $75k 442.00 169.81
American Tower Reit (AMT) 0.0 $75k 386.00 193.94
Envestnet (ENV) 0.0 $73k 1.2k 59.35
Laboratory Corp Amer Hldgs Com New 0.0 $72k 300.00 241.33
Vici Pptys (VICI) 0.0 $72k 2.3k 31.43
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $72k 925.00 77.55
Ishares Core Msci Emkt (IEMG) 0.0 $71k 1.4k 49.31
Textron (TXT) 0.0 $68k 1.0k 67.63
A. O. Smith Corporation (AOS) 0.0 $67k 920.00 72.78
Eversource Energy (ES) 0.0 $67k 944.00 70.92
Rockwell Automation (ROK) 0.0 $66k 200.00 329.45
Astrazeneca Sponsored Adr (AZN) 0.0 $65k 908.00 71.57
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $65k 6.2k 10.44
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $63k 3.4k 18.40
Spdr Gold Tr Gold Shs (GLD) 0.0 $62k 349.00 178.27
ResMed (RMD) 0.0 $59k 270.00 218.50
BP Sponsored Adr (BP) 0.0 $59k 1.7k 35.28
Ark Etf Tr Innovation Etf (ARKK) 0.0 $58k 1.3k 44.14
Wal-Mart Stores (WMT) 0.0 $58k 370.00 157.18
Goldman Sachs (GS) 0.0 $57k 178.00 322.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $57k 516.00 109.84
DTE Energy Company (DTE) 0.0 $56k 508.00 110.02
Regeneron Pharmaceuticals (REGN) 0.0 $54k 75.00 718.55
Toronto Dominion Bk Ont Com New (TD) 0.0 $54k 866.00 62.01
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $53k 2.8k 19.37
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $52k 5.0k 10.35
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $52k 570.00 91.19
Lam Research Corporation 0.0 $51k 80.00 642.86
Vanguard Index Fds Growth Etf (VUG) 0.0 $49k 174.00 282.96
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $46k 500.00 91.83
Bce Com New (BCE) 0.0 $46k 1.0k 45.59
Scotts Miracle-gro Cl A (SMG) 0.0 $46k 725.00 62.69
Roku Com Cl A (ROKU) 0.0 $42k 650.00 63.96
Ishares Tr Rus 1000 Etf (IWB) 0.0 $41k 167.00 243.74
Adobe Systems Incorporated (ADBE) 0.0 $41k 83.00 488.99
American Water Works (AWK) 0.0 $40k 281.00 142.75
Royce Value Trust (RVT) 0.0 $40k 2.9k 13.80
Marvell Technology (MRVL) 0.0 $39k 650.00 59.78
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $39k 2.6k 15.20
Unilever Spon Adr New (UL) 0.0 $39k 740.00 52.13
Te Connectivity SHS 0.0 $38k 273.00 140.16
Arrow Financial Corporation (AROW) 0.0 $38k 1.9k 20.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $37k 108.00 343.85
Centerspace (CSR) 0.0 $37k 605.00 61.36
Hershey Company (HSY) 0.0 $37k 148.00 249.70
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $37k 900.00 40.83
First Ban (FNLC) 0.0 $37k 1.5k 24.34
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $37k 245.00 148.83
Huntsman Corporation (HUN) 0.0 $35k 1.3k 27.02
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $35k 800.00 43.20
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $34k 211.00 161.19
Discover Financial Services (DFS) 0.0 $34k 290.00 116.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $32k 460.00 70.48
Principal Financial (PFG) 0.0 $32k 416.00 75.84
Diageo Spon Adr New (DEO) 0.0 $30k 174.00 173.48
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $30k 317.00 95.09
Iqvia Holdings (IQV) 0.0 $30k 132.00 224.77
New York Times Cl A (NYT) 0.0 $30k 750.00 39.38
Target Corporation (TGT) 0.0 $29k 221.00 131.90
Hca Holdings (HCA) 0.0 $29k 95.00 303.48
Hasbro (HAS) 0.0 $28k 427.00 64.82
Lucid Group (LCID) 0.0 $27k 4.0k 6.89
Expeditors International of Washington (EXPD) 0.0 $27k 225.00 121.13
Draftkings Com Cl A (DKNG) 0.0 $27k 1.0k 26.57
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $26k 7.5k 3.52
Nike CL B (NKE) 0.0 $26k 238.00 110.37
CenterPoint Energy (CNP) 0.0 $26k 900.00 29.15
Phillips 66 (PSX) 0.0 $26k 275.00 95.38
Dominion Resources (D) 0.0 $26k 500.00 51.79
California Water Service (CWT) 0.0 $26k 500.00 51.63
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $25k 500.00 50.82
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $25k 312.00 81.24
Church & Dwight (CHD) 0.0 $25k 250.00 100.23
Servicenow (NOW) 0.0 $25k 44.00 561.98
BorgWarner (BWA) 0.0 $25k 500.00 48.91
Ishares Tr Cohen Steer Reit (ICF) 0.0 $24k 437.00 55.51
MetLife (MET) 0.0 $24k 426.00 56.53
Alnylam Pharmaceuticals (ALNY) 0.0 $24k 125.00 189.94
Cohen & Steers infrastucture Fund (UTF) 0.0 $24k 1.0k 23.62
D.R. Horton (DHI) 0.0 $24k 193.00 121.69
Medical Properties Trust (MPW) 0.0 $23k 2.5k 9.26
Hanesbrands (HBI) 0.0 $22k 4.8k 4.54
Reliance Steel & Aluminum (RS) 0.0 $22k 80.00 271.59
Applied Materials (AMAT) 0.0 $22k 150.00 144.54
Illumina (ILMN) 0.0 $21k 112.00 187.49
American Electric Power Company (AEP) 0.0 $21k 249.00 84.20
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $20k 209.00 97.46
Warner Bros Discovery Com Ser A (WBD) 0.0 $20k 1.6k 12.54
Jacobs Engineering Group (J) 0.0 $20k 170.00 118.89
Spotify Technology S A SHS (SPOT) 0.0 $20k 125.00 160.55
Schlumberger Com Stk (SLB) 0.0 $20k 400.00 49.12
Equinix (EQIX) 0.0 $20k 25.00 783.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $20k 234.00 83.56
Jones Lang LaSalle Incorporated (JLL) 0.0 $20k 125.00 155.80
Xcel Energy (XEL) 0.0 $19k 310.00 62.17
Altria (MO) 0.0 $19k 425.00 45.30
Airbnb Com Cl A (ABNB) 0.0 $19k 150.00 128.16
Select Sector Spdr Tr Technology (XLK) 0.0 $19k 108.00 173.86
Sunrun (RUN) 0.0 $19k 1.1k 17.86
Kinder Morgan (KMI) 0.0 $19k 1.1k 17.21
Cme (CME) 0.0 $19k 100.00 185.29
Baxter International (BAX) 0.0 $18k 400.00 45.56
Docusign (DOCU) 0.0 $18k 350.00 51.09
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $18k 300.00 58.61
AmerisourceBergen (COR) 0.0 $17k 90.00 192.43
Uber Technologies (UBER) 0.0 $17k 400.00 43.17
Arbutus Biopharma (ABUS) 0.0 $17k 7.5k 2.30
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $17k 200.00 83.74
Tri Pointe Homes (TPH) 0.0 $17k 505.00 32.86
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $17k 1.0k 16.59
Ishares Tr Core S&p500 Etf (IVV) 0.0 $17k 37.00 445.70
Ferrari Nv Ord (RACE) 0.0 $16k 50.00 325.22
Carrier Global Corporation (CARR) 0.0 $16k 325.00 49.71
Synchrony Financial (SYF) 0.0 $16k 464.00 33.92
Wyndham Hotels And Resorts (WH) 0.0 $15k 225.00 68.57
Zoom Video Communications In Cl A (ZM) 0.0 $15k 225.00 67.88
Hewlett Packard Enterprise (HPE) 0.0 $15k 898.00 16.80
Carnival Corp Common Stock (CCL) 0.0 $15k 800.00 18.83
Universal Hlth Svcs CL B (UHS) 0.0 $15k 95.00 157.77
Roper Industries (ROP) 0.0 $15k 31.00 480.81
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $15k 306.00 47.87
Hawaiian Electric Industries (HE) 0.0 $15k 400.00 36.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $14k 30.00 478.90
Dollar Tree (DLTR) 0.0 $14k 100.00 143.50
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $14k 7.0k 2.05
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $14k 225.00 63.60
Cleveland-cliffs (CLF) 0.0 $14k 850.00 16.76
Qualys (QLYS) 0.0 $14k 110.00 129.17
Blackrock Munivest Fund II (MVT) 0.0 $14k 1.3k 10.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $14k 393.00 35.65
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $14k 169.00 81.87
Interpublic Group of Companies (IPG) 0.0 $14k 356.00 38.58
Union Pacific Corporation (UNP) 0.0 $14k 67.00 204.63
Advanced Micro Devices (AMD) 0.0 $14k 120.00 113.91
Huntington Ingalls Inds (HII) 0.0 $14k 60.00 227.60
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $14k 310.00 44.05
Glatfelter (GLT) 0.0 $14k 4.5k 3.02
Xylem (XYL) 0.0 $14k 120.00 112.62
Select Sector Spdr Tr Financial (XLF) 0.0 $14k 400.00 33.71
Nexstar Media Group Common Stock (NXST) 0.0 $13k 80.00 166.55
Guidewire Software (GWRE) 0.0 $13k 175.00 76.08
Equity Residential Sh Ben Int (EQR) 0.0 $13k 200.00 65.97
Waste Management (WM) 0.0 $13k 75.00 173.43
Thor Industries (THO) 0.0 $13k 125.00 103.50
Ishares Tr Core Div Grwth (DGRO) 0.0 $13k 250.00 51.53
Berry Plastics (BERY) 0.0 $13k 200.00 64.34
Ishares Tr Us Industrials (IYJ) 0.0 $13k 121.00 106.04
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $13k 203.00 62.81
Fortive (FTV) 0.0 $13k 169.00 74.77
Nuveen Insd Dividend Advantage (NVG) 0.0 $13k 1.1k 11.70
Allison Transmission Hldngs I (ALSN) 0.0 $12k 220.00 56.46
Coty Com Cl A (COTY) 0.0 $12k 1.0k 12.29
Entergy Corporation (ETR) 0.0 $12k 126.00 97.37
American States Water Company (AWR) 0.0 $12k 141.00 87.00
Williams Companies (WMB) 0.0 $12k 365.00 32.63
British Amern Tob Sponsored Adr (BTI) 0.0 $12k 359.00 33.16
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $11k 96.00 114.93
Snap-on Incorporated (SNA) 0.0 $11k 38.00 288.18
Huntington Bancshares Incorporated (HBAN) 0.0 $11k 1.0k 10.78
Hormel Foods Corporation (HRL) 0.0 $11k 264.00 40.22
Ishares Msci Eurzone Etf (EZU) 0.0 $10k 225.00 45.82
Columbia Banking System (COLB) 0.0 $10k 507.00 20.28
Domino's Pizza (DPZ) 0.0 $10k 30.00 337.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $10k 116.00 86.54
Truist Financial Corp equities (TFC) 0.0 $10k 330.00 30.35
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $10k 150.00 66.66
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $10k 114.00 87.30
Us Bancorp Del Com New (USB) 0.0 $9.9k 300.00 33.04
Arcbest (ARCB) 0.0 $9.9k 100.00 98.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $9.8k 100.00 97.84
Magna Intl Inc cl a (MGA) 0.0 $9.8k 173.00 56.44
Middleby Corporation (MIDD) 0.0 $9.6k 65.00 147.83
Ishares Tr Eafe Value Etf (EFV) 0.0 $9.6k 196.00 48.94
Masco Corporation (MAS) 0.0 $9.5k 165.00 57.38
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $9.4k 111.00 84.93
Ishares Tr U S Equity Factr (LRGF) 0.0 $9.4k 210.00 44.56
Electronic Arts (EA) 0.0 $9.2k 71.00 129.70
Consolidated Edison (ED) 0.0 $9.0k 100.00 90.40
First Tr Value Line Divid In SHS (FVD) 0.0 $9.0k 225.00 40.09
Regions Financial Corporation (RF) 0.0 $8.9k 500.00 17.82
Valero Energy Corporation (VLO) 0.0 $8.8k 75.00 117.31
Gentex Corporation (GNTX) 0.0 $8.8k 300.00 29.26
Mccormick &co Com Non Vtg (MKC) 0.0 $8.7k 100.00 87.23
Tapestry (TPR) 0.0 $8.6k 200.00 42.80
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $8.5k 250.00 34.09
Ciena Corp Com New (CIEN) 0.0 $8.5k 200.00 42.49
Icosavax 0.0 $8.4k 850.00 9.93
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $8.4k 400.00 21.04
Ishares Tr Core High Dv Etf (HDV) 0.0 $8.4k 83.00 100.80
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $8.3k 87.00 95.41
Occidental Petroleum Corporation (OXY) 0.0 $8.2k 140.00 58.80
Dt Midstream Common Stock (DTM) 0.0 $8.2k 166.00 49.57
Carter's (CRI) 0.0 $8.0k 110.00 72.60
Donaldson Company (DCI) 0.0 $7.8k 125.00 62.51
Pulte (PHM) 0.0 $7.8k 100.00 77.68
DNP Select Income Fund (DNP) 0.0 $7.7k 738.00 10.48
The Trade Desk Com Cl A (TTD) 0.0 $7.7k 100.00 77.22
Firstservice Corp (FSV) 0.0 $7.7k 50.00 154.10
Ishares Tr National Mun Etf (MUB) 0.0 $7.7k 72.00 106.74
Golden Ocean Group Shs New (GOGL) 0.0 $7.6k 1.0k 7.55
Nasdaq Omx (NDAQ) 0.0 $7.5k 150.00 49.85
Microchip Technology (MCHP) 0.0 $7.4k 83.00 89.59
Sempra Energy (SRE) 0.0 $7.3k 50.00 145.60
Hilton Worldwide Holdings (HLT) 0.0 $7.3k 50.00 145.56
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $7.1k 54.00 130.65
Chargepoint Holdings Com Cl A (CHPT) 0.0 $7.0k 800.00 8.79
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $7.0k 93.00 75.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $7.0k 171.00 40.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $7.0k 88.00 79.03
Key (KEY) 0.0 $6.9k 750.00 9.24
Templeton Emerging Markets (EMF) 0.0 $6.6k 560.00 11.84
Pimco Income Strategy Fund (PFL) 0.0 $6.6k 800.00 8.19
Activision Blizzard 0.0 $6.3k 75.00 84.31
Public Service Enterprise (PEG) 0.0 $6.3k 100.00 62.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $6.1k 140.00 43.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $6.0k 26.00 229.73
International Flavors & Fragrances (IFF) 0.0 $6.0k 75.00 79.59
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $5.8k 200.00 29.19
Gorman-Rupp Company (GRC) 0.0 $5.8k 200.00 28.83
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $5.7k 122.00 47.10
Sherwin-Williams Company (SHW) 0.0 $5.6k 21.00 265.52
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.5k 662.00 8.34
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $5.5k 36.00 152.25
Adaptive Biotechnologies Cor (ADPT) 0.0 $5.4k 800.00 6.71
Dutch Bros Cl A (BROS) 0.0 $5.3k 185.00 28.45
Fmc Corp Com New (FMC) 0.0 $5.2k 50.00 104.34
Garmin SHS (GRMN) 0.0 $5.2k 50.00 104.30
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $5.2k 82.00 63.12
Kennametal (KMT) 0.0 $5.0k 175.00 28.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.9k 125.00 39.56
Ishares Tr Core Msci Total (IXUS) 0.0 $4.9k 78.00 62.62
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $4.7k 346.00 13.60
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $4.2k 92.00 45.26
Exp World Holdings Inc equities (EXPI) 0.0 $4.1k 200.00 20.28
Embecta Corp Common Stock (EMBC) 0.0 $4.0k 187.00 21.60
Rivian Automotive Com Cl A (RIVN) 0.0 $4.0k 240.00 16.66
Quantumscape Corp Com Cl A (QS) 0.0 $4.0k 500.00 7.99
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $3.9k 65.00 60.09
Etf Managers Tr Etfmg Altr Hrvst 0.0 $3.9k 1.3k 2.99
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $3.8k 81.00 47.27
First Solar (FSLR) 0.0 $3.8k 20.00 190.10
Micron Technology (MU) 0.0 $3.8k 60.00 63.12
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.7k 39.00 93.79
Innovative Industria A (IIPR) 0.0 $3.7k 50.00 73.02
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.6k 185.00 19.53
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $3.6k 67.00 53.91
Dollar General (DG) 0.0 $3.6k 21.00 169.76
American Intl Group Com New (AIG) 0.0 $3.6k 62.00 57.27
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $3.5k 68.00 51.34
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $3.5k 66.00 52.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.5k 46.00 75.07
Ameriprise Financial (AMP) 0.0 $3.3k 10.00 332.20
Haleon Spon Ads (HLN) 0.0 $3.3k 393.00 8.37
Zimvie (ZIMV) 0.0 $3.2k 285.00 11.23
Ishares Tr U.s. Energy Etf (IYE) 0.0 $3.2k 74.00 42.84
Ishares Tr Global Tech Etf (IXN) 0.0 $3.0k 49.00 62.18
Elanco Animal Health (ELAN) 0.0 $3.0k 300.00 10.06
Prudential Financial (PRU) 0.0 $3.0k 34.00 88.21
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $2.9k 144.00 20.12
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $2.9k 58.00 49.28
Baidu Spon Adr Rep A (BIDU) 0.0 $2.7k 20.00 136.90
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.5k 80.00 31.62
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $2.5k 55.00 45.98
Ishares Tr Global Finls Etf (IXG) 0.0 $2.5k 35.00 71.54
Resideo Technologies (REZI) 0.0 $2.5k 141.00 17.66
Uipath Cl A (PATH) 0.0 $2.5k 150.00 16.57
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $2.4k 15.00 163.00
Tractor Supply Company (TSCO) 0.0 $2.4k 11.00 221.09
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $2.3k 105.00 21.44
Henry Schein (HSIC) 0.0 $2.1k 26.00 81.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.0k 39.00 52.36
Qurate Retail Com Ser A (QRTEA) 0.0 $2.0k 2.0k 0.99
Wabtec Corporation (WAB) 0.0 $2.0k 18.00 109.67
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $1.9k 35.00 55.20
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $1.9k 41.00 47.07
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $1.7k 43.00 40.26
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $1.6k 61.00 25.98
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.5k 42.00 36.00
Chemours (CC) 0.0 $1.5k 40.00 36.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.5k 20.00 72.60
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $1.4k 65.00 22.15
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $1.3k 50.00 26.78
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.3k 38.00 33.76
Gopro Cl A (GPRO) 0.0 $1.2k 300.00 4.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.2k 47.00 24.64
Vodafone Group Sponsored Adr (VOD) 0.0 $1.1k 120.00 9.45
Ocugen (OCGN) 0.0 $1.1k 2.0k 0.54
Aviat Networks Com New (AVNW) 0.0 $1.1k 32.00 33.38
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $1.0k 23.00 45.43
Liqtech Intl (LIQT) 0.0 $1.0k 313.00 3.21
Independent Bank (INDB) 0.0 $934.999800 21.00 44.52
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $879.999600 12.00 73.33
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $876.001000 23.00 38.09
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $869.000400 9.00 96.56
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $812.001600 36.00 22.56
Advansix (ASIX) 0.0 $770.000000 22.00 35.00
Rayonier Advanced Matls (RYAM) 0.0 $744.998400 174.00 4.28
Kyndryl Hldgs Common Stock (KD) 0.0 $691.002000 52.00 13.29
Novavax Com New (NVAX) 0.0 $668.997000 90.00 7.43
Allakos (ALLK) 0.0 $654.000000 150.00 4.36
Halyard Health (AVNS) 0.0 $281.000500 11.00 25.55
Coinbase Global Com Cl A (COIN) 0.0 $215.000100 3.00 71.67
Pjt Partners Com Cl A (PJT) 0.0 $209.000100 3.00 69.67
Visteon Corp Com New (VC) 0.0 $144.000000 1.00 144.00
Brighthouse Finl (BHF) 0.0 $95.000000 2.00 47.50
Tattooed Chef Com Cl A (TTCFQ) 0.0 $83.997000 153.00 0.55
F&g Annuities &life Common Stock (FG) 0.0 $50.000000 2.00 25.00
Inovio Pharmaceuticals Com New 0.0 $3.000200 7.00 0.43
Aquabounty Technologies Com New 0.0 $0.999900 3.00 0.33