Brown, Lisle/cummings

Brown, Lisle/cummings as of Sept. 30, 2023

Portfolio Holdings for Brown, Lisle/cummings

Brown, Lisle/cummings holds 550 positions in its portfolio as reported in the September 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) 5.2 $11M 27k 427.48
Apple (AAPL) 3.2 $7.0M 41k 171.21
Accenture Plc Ireland Shs Class A (ACN) 2.9 $6.5M 21k 307.11
Microsoft Corporation (MSFT) 2.9 $6.4M 20k 315.75
Intercontinental Exchange (ICE) 2.7 $5.9M 54k 110.02
Amgen (AMGN) 2.7 $5.9M 22k 268.76
Alphabet Cap Stk Cl A (GOOGL) 2.6 $5.9M 45k 130.86
Amazon (AMZN) 2.1 $4.7M 37k 127.12
Veeva Sys Cl A Com (VEEV) 1.8 $4.0M 20k 203.45
Canadian Natl Ry (CNI) 1.8 $4.0M 37k 108.33
Ishares Tr Shrt Nat Mun Etf (SUB) 1.7 $3.8M 37k 102.86
Boston Scientific Corporation (BSX) 1.7 $3.8M 72k 52.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $3.5M 9.9k 350.30
T. Rowe Price (TROW) 1.6 $3.4M 33k 104.87
Novo-nordisk A S Adr (NVO) 1.5 $3.4M 37k 90.94
Alphabet Cap Stk Cl C (GOOG) 1.5 $3.3M 25k 131.85
Abbvie (ABBV) 1.4 $3.2M 22k 149.06
JPMorgan Chase & Co. (JPM) 1.4 $3.1M 22k 145.02
Fiserv (FI) 1.4 $3.0M 27k 112.96
Thermo Fisher Scientific (TMO) 1.3 $3.0M 5.9k 506.17
Blackstone Group Inc Com Cl A (BX) 1.2 $2.7M 25k 107.14
Wp Carey (WPC) 1.1 $2.4M 45k 54.08
Marsh & McLennan Companies (MMC) 1.0 $2.3M 12k 190.30
Meta Platforms Cl A (META) 1.0 $2.2M 7.4k 300.21
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $2.1M 21k 100.14
Merck & Co (MRK) 0.9 $2.1M 20k 102.95
Ecolab (ECL) 0.9 $1.9M 11k 169.40
L3harris Technologies (LHX) 0.9 $1.9M 11k 174.12
Johnson & Johnson (JNJ) 0.9 $1.9M 12k 155.75
Visa Com Cl A (V) 0.8 $1.9M 8.1k 230.01
Chevron Corporation (CVX) 0.8 $1.8M 11k 168.62
Honeywell International (HON) 0.8 $1.8M 9.9k 184.74
Deere & Company (DE) 0.8 $1.7M 4.6k 377.38
Costco Wholesale Corporation (COST) 0.8 $1.7M 3.0k 564.96
Exxon Mobil Corporation (XOM) 0.8 $1.7M 14k 117.58
SYSCO Corporation (SYY) 0.7 $1.6M 24k 66.05
Select Sector Spdr Tr Indl (XLI) 0.7 $1.6M 16k 101.38
CVS Caremark Corporation (CVS) 0.7 $1.5M 22k 69.82
Texas Instruments Incorporated (TXN) 0.7 $1.5M 9.6k 159.01
Palo Alto Networks (PANW) 0.7 $1.5M 6.2k 234.44
Netflix (NFLX) 0.7 $1.4M 3.8k 377.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.4M 5.4k 265.99
Stryker Corporation (SYK) 0.6 $1.4M 4.9k 273.27
Cummins (CMI) 0.6 $1.2M 5.4k 228.46
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.6 $1.2M 55k 22.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.2M 16k 75.15
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.1M 5.9k 195.69
Eli Lilly & Co. (LLY) 0.5 $1.1M 2.1k 537.13
Pfizer (PFE) 0.5 $1.1M 34k 33.17
Tesla Motors (TSLA) 0.5 $1.1M 4.5k 250.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.1M 16k 68.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.1M 4.4k 249.37
Rio Tinto Sponsored Adr (RIO) 0.5 $1.1M 17k 63.64
Bristol Myers Squibb (BMY) 0.5 $1.1M 18k 58.04
Ares Capital Corporation (ARCC) 0.5 $1.0M 53k 19.47
salesforce (CRM) 0.5 $998k 4.9k 202.78
Pepsi (PEP) 0.4 $953k 5.6k 169.44
Colgate-Palmolive Company (CL) 0.4 $915k 13k 71.11
FedEx Corporation (FDX) 0.4 $899k 3.4k 264.91
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $864k 11k 78.55
Mettler-Toledo International (MTD) 0.4 $864k 780.00 1108.07
Vanguard World Fds Health Car Etf (VHT) 0.4 $856k 3.6k 235.10
Charles Schwab Corporation (SCHW) 0.4 $852k 16k 54.90
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.4 $851k 9.6k 88.25
Procter & Gamble Company (PG) 0.4 $789k 5.4k 145.87
Northrop Grumman Corporation (NOC) 0.4 $781k 1.8k 440.19
Danaher Corporation (DHR) 0.3 $756k 3.0k 248.10
Celanese Corporation (CE) 0.3 $753k 6.0k 125.52
Intel Corporation (INTC) 0.3 $751k 21k 35.55
PNC Financial Services (PNC) 0.3 $725k 5.9k 122.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $724k 3.4k 212.39
3M Company (MMM) 0.3 $723k 7.7k 93.63
Caterpillar (CAT) 0.3 $691k 2.5k 273.03
Spdr Ser Tr Russell Yield (ONEY) 0.3 $675k 7.4k 91.42
Cigna Corp (CI) 0.3 $673k 2.4k 286.07
UnitedHealth (UNH) 0.3 $666k 1.3k 504.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $661k 13k 51.87
Qualcomm (QCOM) 0.3 $651k 5.9k 111.06
Verizon Communications (VZ) 0.3 $651k 20k 32.41
Asml Holding N V N Y Registry Shs (ASML) 0.3 $648k 1.1k 588.66
Zoetis Cl A (ZTS) 0.3 $644k 3.7k 173.98
General Dynamics Corporation (GD) 0.3 $639k 2.9k 220.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $626k 8.3k 75.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $603k 8.7k 69.25
Cisco Systems (CSCO) 0.3 $599k 11k 53.76
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $597k 6.3k 94.33
Enbridge (ENB) 0.3 $588k 18k 33.19
Vanguard Index Fds Value Etf (VTV) 0.3 $576k 4.2k 137.93
Vanguard World Fds Industrial Etf (VIS) 0.3 $570k 2.9k 194.98
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $566k 6.4k 87.90
Msa Safety Inc equity (MSA) 0.2 $545k 3.5k 157.65
Constellation Brands Cl A (STZ) 0.2 $539k 2.1k 251.33
At&t (T) 0.2 $536k 36k 15.02
Kimberly-Clark Corporation (KMB) 0.2 $527k 4.4k 120.84
Dow (DOW) 0.2 $526k 10k 51.56
Starbucks Corporation (SBUX) 0.2 $525k 5.8k 91.27
NVIDIA Corporation (NVDA) 0.2 $509k 1.2k 434.99
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $502k 12k 41.93
Lockheed Martin Corporation (LMT) 0.2 $499k 1.2k 408.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $496k 1.4k 358.27
Waters Corporation (WAT) 0.2 $485k 1.8k 274.21
Illinois Tool Works (ITW) 0.2 $469k 2.0k 230.31
Yum! Brands (YUM) 0.2 $469k 3.8k 124.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $454k 3.5k 128.74
Toll Brothers (TOL) 0.2 $453k 6.1k 73.96
Kraft Heinz (KHC) 0.2 $447k 13k 33.64
Walgreen Boots Alliance (WBA) 0.2 $445k 20k 22.24
Align Technology (ALGN) 0.2 $443k 1.5k 305.32
Home Depot (HD) 0.2 $441k 1.5k 302.16
Air Products & Chemicals (APD) 0.2 $436k 1.5k 283.40
Vanguard Index Fds Small Cp Etf (VB) 0.2 $435k 2.3k 189.11
MGM Resorts International. (MGM) 0.2 $432k 12k 36.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $421k 7.9k 53.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $417k 4.0k 103.32
Ford Motor Company (F) 0.2 $412k 33k 12.42
Boeing Company (BA) 0.2 $408k 2.1k 191.67
Shopify Cl A (SHOP) 0.2 $407k 7.5k 54.57
Lauder Estee Cos Cl A (EL) 0.2 $399k 2.8k 144.55
Organon &co Common Stock (OGN) 0.2 $398k 23k 17.36
CF Industries Holdings (CF) 0.2 $396k 4.6k 85.74
Raytheon Technologies Corp (RTX) 0.2 $395k 5.5k 71.97
Coca-Cola Company (KO) 0.2 $395k 7.1k 55.98
Agilent Technologies Inc C ommon (A) 0.2 $391k 3.5k 111.82
Dxc Technology (DXC) 0.2 $384k 18k 20.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $376k 2.5k 151.84
International Business Machines (IBM) 0.2 $368k 2.6k 140.30
Citizens Financial (CFG) 0.2 $365k 14k 26.80
Omni (OMC) 0.2 $362k 4.9k 74.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $362k 922.00 392.70
Emerson Electric (EMR) 0.2 $361k 3.7k 96.57
Blackrock Health Sciences Te Com Shs (BMEZ) 0.2 $360k 25k 14.41
New York Community Ban 0.2 $350k 31k 11.34
Paypal Holdings (PYPL) 0.2 $349k 6.0k 58.46
Packaging Corporation of America (PKG) 0.2 $334k 2.2k 153.55
Walt Disney Company (DIS) 0.2 $333k 4.1k 81.05
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $326k 5.9k 55.30
Bank of America Corporation (BAC) 0.1 $324k 12k 27.38
Ishares Tr Core Msci Eafe (IEFA) 0.1 $314k 4.9k 64.35
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $311k 8.1k 38.59
Manulife Finl Corp (MFC) 0.1 $310k 17k 18.28
Stanley Black & Decker (SWK) 0.1 $306k 3.7k 83.58
American Express Company (AXP) 0.1 $305k 2.0k 149.19
Citigroup Com New (C) 0.1 $305k 7.4k 41.13
McDonald's Corporation (MCD) 0.1 $304k 1.2k 263.44
Gra (GGG) 0.1 $297k 4.1k 72.88
Cognex Corporation (CGNX) 0.1 $297k 7.0k 42.44
Zimmer Holdings (ZBH) 0.1 $295k 2.6k 112.22
Lowe's Companies (LOW) 0.1 $291k 1.4k 207.84
Automatic Data Processing (ADP) 0.1 $290k 1.2k 240.58
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $282k 680.00 414.90
BlackRock (BLK) 0.1 $279k 431.00 646.49
Campbell Soup Company (CPB) 0.1 $276k 6.7k 41.08
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $270k 6.8k 39.77
Clorox Company (CLX) 0.1 $267k 2.0k 131.06
Simon Property (SPG) 0.1 $266k 2.5k 108.03
United Parcel Service CL B (UPS) 0.1 $265k 1.7k 155.87
Nasdaq Omx (NDAQ) 0.1 $261k 5.4k 48.59
Westrock (WRK) 0.1 $260k 7.3k 35.80
PrimeEnergy Corporation (PNRG) 0.1 $259k 2.2k 115.99
GSK Sponsored Adr (GSK) 0.1 $258k 7.1k 36.25
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $251k 6.4k 39.19
Nutrien (NTR) 0.1 $249k 4.0k 61.76
National Grid Sponsored Adr Ne (NGG) 0.1 $248k 4.1k 60.63
Ishares Tr Russell 2000 Etf (IWM) 0.1 $243k 1.4k 176.74
Linde SHS (LIN) 0.1 $242k 650.00 372.35
Gilead Sciences (GILD) 0.1 $241k 3.2k 74.93
General Electric Com New (GE) 0.1 $235k 2.1k 110.54
Rayonier (RYN) 0.1 $235k 8.3k 28.46
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $230k 7.6k 30.15
Marriott Intl Cl A (MAR) 0.1 $221k 1.1k 196.56
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $220k 8.6k 25.40
Abbott Laboratories (ABT) 0.1 $216k 2.2k 96.86
Intuitive Surgical Com New (ISRG) 0.1 $212k 725.00 292.29
Realty Income (O) 0.1 $212k 4.2k 49.94
Azek Cl A (AZEK) 0.1 $210k 7.1k 29.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $208k 4.2k 49.83
General Motors Company (GM) 0.1 $208k 6.3k 32.97
Becton, Dickinson and (BDX) 0.1 $206k 798.00 258.53
Intuit (INTU) 0.1 $204k 400.00 510.94
Washington Trust Ban (WASH) 0.1 $203k 7.7k 26.33
Analog Devices (ADI) 0.1 $201k 1.1k 175.09
Dupont De Nemours (DD) 0.1 $200k 2.7k 74.59
Bank of New York Mellon Corporation (BK) 0.1 $199k 4.7k 42.65
Paramount Global Class B Com (PARA) 0.1 $197k 15k 12.90
PPG Industries (PPG) 0.1 $197k 1.5k 129.80
Broadcom (AVGO) 0.1 $197k 237.00 830.58
Oracle Corporation (ORCL) 0.1 $191k 1.8k 105.92
Palantir Technologies Cl A (PLTR) 0.1 $189k 12k 16.00
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $187k 1.1k 176.98
Comcast Corp Cl A (CMCSA) 0.1 $187k 4.2k 44.34
Yeti Hldgs (YETI) 0.1 $186k 3.9k 48.22
Yum China Holdings (YUMC) 0.1 $181k 3.3k 55.72
Autodesk (ADSK) 0.1 $176k 850.00 206.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $173k 3.0k 57.60
Avery Dennison Corporation (AVY) 0.1 $166k 910.00 182.67
ConocoPhillips (COP) 0.1 $166k 1.4k 119.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $159k 3.6k 43.72
Moderna (MRNA) 0.1 $159k 1.5k 103.29
Tri-Continental Corporation (TY) 0.1 $154k 5.8k 26.59
Southern Company (SO) 0.1 $150k 2.3k 64.72
Omega Flex (OFLX) 0.1 $146k 1.9k 78.73
Hartford Financial Services (HIG) 0.1 $145k 2.0k 70.91
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $141k 2.9k 49.16
Wells Fargo & Company (WFC) 0.1 $140k 3.4k 40.86
Olin Corp Com Par Usd 1 (OLN) 0.1 $139k 2.8k 49.98
Nextera Energy (NEE) 0.1 $138k 2.4k 57.29
Ishares Tr Msci Eafe Etf (EFA) 0.1 $135k 2.0k 68.92
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $135k 2.3k 57.93
General Mills (GIS) 0.1 $134k 2.1k 63.99
Lumentum Hldgs (LITE) 0.1 $132k 2.9k 45.18
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $130k 5.3k 24.46
Crown Castle Intl (CCI) 0.1 $129k 1.4k 92.05
Corning Incorporated (GLW) 0.1 $127k 4.2k 30.47
Devon Energy Corporation (DVN) 0.1 $126k 2.6k 47.70
Eaton Corp SHS (ETN) 0.1 $126k 590.00 213.28
Norfolk Southern (NSC) 0.1 $124k 630.00 196.93
Marathon Petroleum Corp (MPC) 0.1 $121k 800.00 151.34
Ishares Tr Select Divid Etf (DVY) 0.1 $118k 1.1k 107.64
Freeport-mcmoran CL B (FCX) 0.1 $115k 3.1k 37.29
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $113k 950.00 119.39
Fidelity National Information Services (FIS) 0.0 $108k 2.0k 55.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $106k 1.8k 59.28
Transunion (TRU) 0.0 $102k 1.4k 71.79
Tyson Foods Cl A (TSN) 0.0 $100k 2.0k 50.49
Chubb (CB) 0.0 $98k 470.00 208.18
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $97k 1.0k 94.04
ON Semiconductor (ON) 0.0 $93k 1.0k 92.95
Global X Fds Lithium Btry Etf (LIT) 0.0 $93k 1.7k 55.17
W.W. Grainger (GWW) 0.0 $92k 133.00 691.84
Snowflake Cl A (SNOW) 0.0 $92k 600.00 152.77
CSX Corporation (CSX) 0.0 $91k 3.0k 30.75
Mastercard Incorporated Cl A (MA) 0.0 $91k 230.00 395.91
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $91k 610.00 148.69
Novartis Sponsored Adr (NVS) 0.0 $91k 888.00 101.86
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $89k 24k 3.66
Medtronic SHS (MDT) 0.0 $89k 1.1k 78.36
TJX Companies (TJX) 0.0 $82k 926.00 88.88
Qiagen Nv Shs New 0.0 $81k 2.0k 40.50
Morgan Stanley Com New (MS) 0.0 $80k 975.00 81.67
State Street Corporation (STT) 0.0 $78k 1.2k 66.96
Community Bank System (CBU) 0.0 $77k 1.8k 42.21
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $77k 495.00 155.38
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $74k 1.0k 72.38
Nortonlifelock (GEN) 0.0 $73k 4.2k 17.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $73k 535.00 135.55
Textron (TXT) 0.0 $72k 925.00 78.14
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $71k 342.00 208.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $71k 442.00 160.98
Ishares Core Msci Emkt (IEMG) 0.0 $69k 1.4k 47.61
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $68k 925.00 73.58
BP Sponsored Adr (BP) 0.0 $65k 1.7k 38.72
American Tower Reit (AMT) 0.0 $64k 386.00 164.45
Astrazeneca Sponsored Adr (AZN) 0.0 $62k 908.00 67.72
A. O. Smith Corporation (AOS) 0.0 $61k 920.00 66.13
Laboratory Corp Amer Hldgs Com New 0.0 $60k 300.00 201.05
Spdr Gold Tr Gold Shs (GLD) 0.0 $60k 349.00 171.45
Wal-Mart Stores (WMT) 0.0 $59k 370.00 159.93
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $59k 6.2k 9.48
B&G Foods (BGS) 0.0 $58k 5.9k 9.89
Goldman Sachs (GS) 0.0 $58k 178.00 323.57
Rockwell Automation (ROK) 0.0 $57k 200.00 285.87
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $56k 2.8k 20.43
Arrow Financial Corporation (AROW) 0.0 $55k 3.2k 17.02
Eversource Energy (ES) 0.0 $55k 944.00 58.15
Viatris (VTRS) 0.0 $54k 5.5k 9.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $54k 516.00 104.34
Ark Etf Tr Innovation Etf (ARKK) 0.0 $52k 1.3k 39.67
Toronto Dominion Bk Ont Com New (TD) 0.0 $52k 866.00 60.26
Ishares Tr Tips Bd Etf (TIP) 0.0 $52k 500.00 103.72
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $52k 570.00 90.30
DTE Energy Company (DTE) 0.0 $50k 508.00 99.28
Lam Research Corporation (LRCX) 0.0 $50k 80.00 626.77
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $50k 3.4k 14.62
Vici Pptys (VICI) 0.0 $50k 1.7k 29.10
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $48k 5.0k 9.45
Vanguard Index Fds Growth Etf (VUG) 0.0 $47k 174.00 272.31
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $47k 500.00 94.70
Regeneron Pharmaceuticals (REGN) 0.0 $45k 55.00 822.96
Adobe Systems Incorporated (ADBE) 0.0 $42k 83.00 509.90
Ishares Tr Core S&p500 Etf (IVV) 0.0 $40k 94.00 429.43
ResMed (RMD) 0.0 $40k 270.00 147.87
Ishares Tr Rus 1000 Etf (IWB) 0.0 $39k 167.00 234.91
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $39k 950.00 41.26
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $39k 576.00 68.05
Envestnet (ENV) 0.0 $39k 875.00 44.03
Bce Com New (BCE) 0.0 $38k 1.0k 38.17
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $38k 900.00 41.77
Royce Value Trust (RVT) 0.0 $37k 2.9k 12.87
Hasbro (HAS) 0.0 $37k 554.00 66.20
Unilever Spon Adr New (UL) 0.0 $37k 740.00 49.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $36k 108.00 334.95
First Ban (FNLC) 0.0 $35k 1.5k 23.50
Marvell Technology (MRVL) 0.0 $35k 650.00 54.13
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $35k 2.6k 13.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $35k 245.00 143.33
American Water Works (AWK) 0.0 $35k 281.00 123.83
Te Connectivity SHS (TEL) 0.0 $34k 273.00 123.53
Phillips 66 (PSX) 0.0 $33k 275.00 120.15
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $33k 211.00 153.84
Huntsman Corporation (HUN) 0.0 $32k 1.3k 24.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $32k 460.00 68.42
Mfa Finl (MFA) 0.0 $31k 3.2k 9.61
New York Times Cl A (NYT) 0.0 $31k 750.00 41.20
Principal Financial (PFG) 0.0 $30k 416.00 72.07
Hershey Company (HSY) 0.0 $30k 148.00 200.08
Draftkings Com Cl A (DKNG) 0.0 $29k 1.0k 29.44
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $28k 317.00 89.22
MetLife (MET) 0.0 $27k 426.00 62.91
Roku Com Cl A (ROKU) 0.0 $27k 375.00 70.59
Iqvia Holdings (IQV) 0.0 $26k 132.00 196.75
Expeditors International of Washington (EXPD) 0.0 $26k 225.00 114.63
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $25k 500.00 50.89
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $25k 7.5k 3.35
Discover Financial Services (DFS) 0.0 $25k 290.00 86.63
Tmc The Metals Company (TMC) 0.0 $25k 25k 0.99
Servicenow (NOW) 0.0 $25k 44.00 558.95
Target Corporation (TGT) 0.0 $24k 221.00 110.57
Wyndham Hotels And Resorts (WH) 0.0 $24k 350.00 69.54
CenterPoint Energy (CNP) 0.0 $24k 900.00 26.85
California Water Service (CWT) 0.0 $24k 500.00 47.31
Hca Holdings (HCA) 0.0 $23k 95.00 245.98
Schlumberger Com Stk (SLB) 0.0 $23k 400.00 58.30
Jacobs Engineering Group (J) 0.0 $23k 170.00 136.50
Kinder Morgan (KMI) 0.0 $23k 1.4k 16.58
Church & Dwight (CHD) 0.0 $23k 250.00 91.63
Nike CL B (NKE) 0.0 $23k 238.00 95.62
Dominion Resources (D) 0.0 $22k 500.00 44.67
Lucid Group (LCID) 0.0 $22k 4.0k 5.59
Alnylam Pharmaceuticals (ALNY) 0.0 $22k 125.00 177.10
Ishares Tr Cohen Steer Reit (ICF) 0.0 $22k 437.00 50.11
Reliance Steel & Aluminum (RS) 0.0 $21k 80.00 262.23
Applied Materials (AMAT) 0.0 $21k 150.00 138.45
D.R. Horton (DHI) 0.0 $21k 193.00 107.47
Airbnb Com Cl A (ABNB) 0.0 $21k 150.00 137.21
BorgWarner (BWA) 0.0 $20k 500.00 40.37
Cme (CME) 0.0 $20k 100.00 200.22
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $20k 209.00 93.91
Cohen & Steers infrastucture Fund (UTF) 0.0 $20k 1.0k 19.58
Scotts Miracle-gro Cl A (SMG) 0.0 $19k 375.00 51.68
Spotify Technology S A SHS (SPOT) 0.0 $19k 125.00 154.64
Centerspace (CSR) 0.0 $19k 320.00 60.26
Eastman Chemical Company (EMN) 0.0 $19k 250.00 76.72
American Electric Power Company (AEP) 0.0 $19k 249.00 75.22
Uber Technologies (UBER) 0.0 $18k 400.00 45.99
Equinix (EQIX) 0.0 $18k 25.00 726.28
Warner Bros Discovery Com Ser A (WBD) 0.0 $18k 1.7k 10.86
Carrier Global Corporation (CARR) 0.0 $18k 325.00 55.20
Altria (MO) 0.0 $18k 425.00 42.05
Xcel Energy (XEL) 0.0 $18k 310.00 57.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $18k 234.00 75.66
Select Sector Spdr Tr Technology (XLK) 0.0 $18k 108.00 163.93
Jones Lang LaSalle Incorporated (JLL) 0.0 $18k 125.00 141.18
Cleveland-cliffs (CLF) 0.0 $17k 1.1k 15.63
Qualys (QLYS) 0.0 $17k 110.00 152.55
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $16k 300.00 54.16
AmerisourceBergen (COR) 0.0 $16k 90.00 179.97
U.S. Physical Therapy (USPH) 0.0 $16k 175.00 91.73
Guidewire Software (GWRE) 0.0 $16k 175.00 90.00
Zoom Video Communications In Cl A (ZM) 0.0 $16k 225.00 69.94
Arbutus Biopharma (ABUS) 0.0 $15k 7.5k 2.03
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $15k 306.00 49.43
Baxter International (BAX) 0.0 $15k 400.00 37.74
Roper Industries (ROP) 0.0 $15k 31.00 484.29
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $15k 200.00 74.92
Ferrari Nv Ord (RACE) 0.0 $15k 50.00 295.54
Diageo Spon Adr New (DEO) 0.0 $15k 99.00 149.18
Synchrony Financial (SYF) 0.0 $14k 464.00 30.57
Tri Pointe Homes (TPH) 0.0 $14k 505.00 27.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $14k 30.00 456.63
Union Pacific Corporation (UNP) 0.0 $14k 67.00 203.63
Medical Properties Trust (MPW) 0.0 $14k 2.5k 5.45
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $13k 338.00 39.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $13k 393.00 33.96
Select Sector Spdr Tr Financial (XLF) 0.0 $13k 400.00 33.17
Sunrun (RUN) 0.0 $13k 1.1k 12.56
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $13k 310.00 42.20
Allison Transmission Hldngs I (ALSN) 0.0 $13k 220.00 59.06
Fortive (FTV) 0.0 $13k 169.00 74.16
Blackrock Munivest Fund II (MVT) 0.0 $12k 1.3k 9.29
Ishares Tr Core Div Grwth (DGRO) 0.0 $12k 250.00 49.53
Berry Plastics (BERY) 0.0 $12k 200.00 61.91
Advanced Micro Devices (AMD) 0.0 $12k 120.00 102.82
Unum (UNM) 0.0 $12k 250.00 49.19
Williams Companies (WMB) 0.0 $12k 365.00 33.69
Huntington Ingalls Inds (HII) 0.0 $12k 60.00 204.58
Universal Hlth Svcs CL B (UHS) 0.0 $12k 95.00 125.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $12k 203.00 58.79
Thor Industries (THO) 0.0 $12k 125.00 95.13
Equity Residential Sh Ben Int (EQR) 0.0 $12k 200.00 58.71
Entergy Corporation (ETR) 0.0 $12k 126.00 92.50
British Amern Tob Sponsored Adr (BTI) 0.0 $12k 367.00 31.37
Nexstar Media Group Common Stock (NXST) 0.0 $12k 80.00 143.38
Domino's Pizza (DPZ) 0.0 $11k 30.00 378.80
American States Water Company (AWR) 0.0 $11k 141.00 78.68
Nuveen Insd Dividend Advantage (NVG) 0.0 $11k 1.1k 10.31
Coty Com Cl A (COTY) 0.0 $11k 1.0k 10.97
Xylem (XYL) 0.0 $11k 120.00 91.03
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $11k 111.00 97.53
Dollar Tree (DLTR) 0.0 $11k 100.00 106.45
Valero Energy Corporation (VLO) 0.0 $11k 75.00 141.71
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $11k 96.00 109.68
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 1.0k 10.40
Columbia Banking System (COLB) 0.0 $10k 507.00 20.30
Twilio Cl A (TWLO) 0.0 $10k 175.00 58.53
Arcbest (ARCB) 0.0 $10k 100.00 101.65
Ishares Tr Us Industrials (IYJ) 0.0 $10k 100.00 100.89
Hormel Foods Corporation (HRL) 0.0 $10k 264.00 38.03
Us Bancorp Del Com New (USB) 0.0 $9.9k 300.00 33.06
Gentex Corporation (GNTX) 0.0 $9.8k 300.00 32.54
Snap-on Incorporated (SNA) 0.0 $9.7k 38.00 255.05
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $9.6k 114.00 84.23
Ishares Tr Eafe Value Etf (EFV) 0.0 $9.6k 196.00 48.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $9.6k 116.00 82.52
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $9.5k 150.00 63.49
Ishares Msci Eurzone Etf (EZU) 0.0 $9.5k 225.00 42.24
Ciena Corp Com New (CIEN) 0.0 $9.5k 200.00 47.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $9.4k 100.00 94.19
Magna Intl Inc cl a (MGA) 0.0 $9.3k 173.00 53.61
Ishares Tr U S Equity Factr (LRGF) 0.0 $9.1k 210.00 43.32
Occidental Petroleum Corporation (OXY) 0.0 $9.1k 140.00 64.88
Masco Corporation (MAS) 0.0 $8.8k 165.00 53.45
Dt Midstream Common Stock (DTM) 0.0 $8.8k 166.00 52.92
Regions Financial Corporation (RF) 0.0 $8.6k 500.00 17.20
Fortrea Hldgs Common Stock (FTRE) 0.0 $8.6k 300.00 28.59
Consolidated Edison (ED) 0.0 $8.6k 100.00 85.53
Electronic Arts (EA) 0.0 $8.5k 71.00 120.39
First Tr Value Line Divid In SHS (FVD) 0.0 $8.4k 225.00 37.39
Teladoc (TDOC) 0.0 $8.4k 450.00 18.59
Ishares Tr Core High Dv Etf (HDV) 0.0 $8.2k 83.00 98.89
Key (KEY) 0.0 $8.1k 750.00 10.76
Glatfelter (GLT) 0.0 $7.9k 4.0k 2.00
Golden Ocean Group Shs New (GOGL) 0.0 $7.9k 1.0k 7.88
The Trade Desk Com Cl A (TTD) 0.0 $7.8k 100.00 78.15
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $7.8k 165.00 47.18
Carter's (CRI) 0.0 $7.6k 110.00 69.15
Mccormick &co Com Non Vtg (MKC) 0.0 $7.6k 100.00 75.64
Hilton Worldwide Holdings (HLT) 0.0 $7.5k 50.00 150.18
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $7.5k 87.00 86.30
Donaldson Company (DCI) 0.0 $7.5k 125.00 59.64
Pulte (PHM) 0.0 $7.4k 100.00 74.05
Firstservice Corp (FSV) 0.0 $7.3k 50.00 145.54
DNP Select Income Fund (DNP) 0.0 $7.0k 738.00 9.52
Activision Blizzard 0.0 $7.0k 75.00 93.63
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $7.0k 250.00 27.86
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $6.8k 93.00 73.63
Sempra Energy (SRE) 0.0 $6.8k 100.00 68.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $6.7k 171.00 39.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $6.7k 88.00 75.98
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $6.6k 54.00 122.93
Icosavax 0.0 $6.6k 850.00 7.75
Gorman-Rupp Company (GRC) 0.0 $6.6k 200.00 32.90
Microchip Technology (MCHP) 0.0 $6.5k 83.00 78.05
Templeton Emerging Markets (EMF) 0.0 $6.3k 560.00 11.31
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $6.3k 7.0k 0.90
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $6.1k 100.00 61.49
Rivian Automotive Com Cl A (RIVN) 0.0 $5.8k 240.00 24.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $5.8k 140.00 41.42
Tapestry (TPR) 0.0 $5.8k 200.00 28.75
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $5.6k 122.00 45.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $5.6k 26.00 214.19
Wabtec Corporation (WAB) 0.0 $5.5k 51.00 106.88
Sherwin-Williams Company (SHW) 0.0 $5.4k 21.00 255.05
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $5.2k 36.00 144.97
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $5.2k 346.00 14.95
International Flavors & Fragrances (IFF) 0.0 $5.1k 75.00 68.17
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.0k 662.00 7.61
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $5.0k 82.00 60.59
Etf Managers Tr Etfmg Altr Hrvst 0.0 $4.7k 1.3k 3.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.7k 125.00 37.95
Ishares Tr Core Msci Total (IXUS) 0.0 $4.7k 78.00 59.99
Burke & Herbert Financial Serv (BHRB) 0.0 $4.6k 100.00 46.47
Travel Leisure Ord (TNL) 0.0 $4.6k 125.00 36.73
Kennametal (KMT) 0.0 $4.4k 175.00 24.88
Dutch Bros Cl A (BROS) 0.0 $4.3k 185.00 23.25
Micron Technology (MU) 0.0 $4.1k 60.00 68.03
Chargepoint Holdings Com Cl A (CHPT) 0.0 $4.0k 800.00 4.97
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $4.0k 92.00 43.21
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $3.8k 81.00 46.96
Innovative Industria A (IIPR) 0.0 $3.8k 50.00 75.66
American Intl Group Com New (AIG) 0.0 $3.8k 62.00 60.66
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $3.7k 67.00 55.72
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $3.7k 65.00 57.43
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.5k 39.00 90.72
Ishares Tr U.s. Energy Etf (IYE) 0.0 $3.5k 74.00 47.43
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $3.5k 144.00 24.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.4k 46.00 73.72
Elanco Animal Health (ELAN) 0.0 $3.4k 300.00 11.24
Fmc Corp Com New (FMC) 0.0 $3.3k 50.00 66.98
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $3.3k 66.00 50.48
Ameriprise Financial (AMP) 0.0 $3.3k 10.00 329.70
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.3k 185.00 17.75
Exp World Holdings Inc equities (EXPI) 0.0 $3.2k 200.00 16.24
First Solar (FSLR) 0.0 $3.2k 20.00 161.60
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $3.2k 200.00 16.14
Prudential Financial (PRU) 0.0 $3.2k 34.00 94.88
Embecta Corp Common Stock (EMBC) 0.0 $3.0k 201.00 15.05
Ishares Tr Global Tech Etf (IXN) 0.0 $2.8k 49.00 57.84
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $2.8k 58.00 47.95
Baidu Spon Adr Rep A (BIDU) 0.0 $2.7k 20.00 134.35
Zimvie (ZIMV) 0.0 $2.7k 285.00 9.41
Phinia Common Stock (PHIN) 0.0 $2.7k 100.00 26.79
Uipath Cl A (PATH) 0.0 $2.6k 150.00 17.11
Ishares Tr Global Finls Etf (IXG) 0.0 $2.5k 35.00 70.46
Haleon Spon Ads (HLN) 0.0 $2.4k 294.00 8.33
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.4k 80.00 30.27
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $2.4k 55.00 43.78
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $2.4k 15.00 159.60
Tractor Supply Company (TSCO) 0.0 $2.2k 11.00 203.09
Resideo Technologies (REZI) 0.0 $2.2k 141.00 15.80
Dollar General (DG) 0.0 $2.2k 21.00 105.81
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $2.2k 105.00 20.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.0k 39.00 50.59
Henry Schein (HSIC) 0.0 $1.9k 26.00 74.27
Middleby Corporation (MIDD) 0.0 $1.9k 15.00 128.00
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $1.9k 41.00 46.56
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $1.8k 35.00 51.00
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $1.8k 61.00 29.15
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.7k 42.00 41.31
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $1.7k 43.00 39.72
Illumina (ILMN) 0.0 $1.6k 12.00 137.25
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $1.6k 65.00 24.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.4k 20.00 70.75
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $1.3k 50.00 26.22
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.2k 38.00 32.26
Liqtech Intl (LIQT) 0.0 $1.2k 313.00 3.89
Qurate Retail Com Ser A (QRTEA) 0.0 $1.2k 2.0k 0.61
Vodafone Group Sponsored Adr (VOD) 0.0 $1.1k 120.00 9.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.1k 47.00 23.94
Chemours (CC) 0.0 $1.1k 40.00 28.05
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.1k 200.00 5.45
Independent Bank (INDB) 0.0 $1.0k 21.00 49.10
Aviat Networks Com New (AVNW) 0.0 $998.000000 32.00 31.19
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $978.999600 23.00 42.57
Gopro Cl A (GPRO) 0.0 $942.000000 300.00 3.14
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $843.000600 23.00 36.65
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $837.999600 12.00 69.83
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $824.000400 9.00 91.56
Kyndryl Hldgs Common Stock (KD) 0.0 $785.002400 52.00 15.10
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $765.000000 36.00 21.25
Advansix (ASIX) 0.0 $683.999800 22.00 31.09
Novavax Com New (NVAX) 0.0 $651.996000 90.00 7.24
Allakos (ALLK) 0.0 $340.995000 150.00 2.27
Pjt Partners Com Cl A (PJT) 0.0 $237.999900 3.00 79.33
Coinbase Global Com Cl A (COIN) 0.0 $225.000000 3.00 75.00
Halyard Health (AVNS) 0.0 $221.999800 11.00 20.18
Visteon Corp Com New (VC) 0.0 $138.000000 1.00 138.00
Brighthouse Finl (BHF) 0.0 $98.000000 2.00 49.00
F&g Annuities &life Common Stock (FG) 0.0 $56.000000 2.00 28.00
Inovio Pharmaceuticals Com New 0.0 $3.000200 7.00 0.43
Aquabounty Technologies Com New 0.0 $0.999900 3.00 0.33