Brown, Lisle/cummings

Brown, Lisle/cummings as of Dec. 31, 2023

Portfolio Holdings for Brown, Lisle/cummings

Brown, Lisle/cummings holds 571 positions in its portfolio as reported in the December 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) 4.7 $13M 27k 475.31
Apple (AAPL) 3.6 $9.8M 51k 192.53
Microsoft Corporation (MSFT) 3.5 $9.5M 25k 376.04
Accenture Plc Ireland Shs Class A (ACN) 3.0 $8.0M 23k 350.91
Intercontinental Exchange (ICE) 2.7 $7.2M 56k 128.43
Amgen (AMGN) 2.4 $6.6M 23k 288.02
Alphabet Cap Stk Cl A (GOOGL) 2.4 $6.5M 46k 139.69
Amazon (AMZN) 2.1 $5.7M 37k 151.94
Canadian Natl Ry (CNI) 2.0 $5.3M 42k 125.63
Novo-nordisk A S Adr (NVO) 1.7 $4.6M 44k 103.45
Boston Scientific Corporation (BSX) 1.5 $4.2M 72k 57.81
Abbvie (ABBV) 1.5 $4.0M 26k 154.97
Ishares Tr Shrt Nat Mun Etf (SUB) 1.5 $3.9M 37k 105.43
T. Rowe Price (TROW) 1.4 $3.8M 36k 107.69
Veeva Sys Cl A Com (VEEV) 1.4 $3.8M 20k 192.52
Alphabet Cap Stk Cl C (GOOG) 1.4 $3.8M 27k 140.93
JPMorgan Chase & Co. (JPM) 1.3 $3.6M 21k 170.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $3.5M 9.8k 356.66
Blackstone Group Inc Com Cl A (BX) 1.3 $3.5M 27k 130.92
Wp Carey (WPC) 1.2 $3.3M 51k 64.81
Thermo Fisher Scientific (TMO) 1.2 $3.2M 6.1k 530.79
Merck & Co (MRK) 1.2 $3.1M 29k 109.02
Fiserv (FI) 1.1 $3.1M 23k 132.84
Meta Platforms Cl A (META) 1.0 $2.8M 7.9k 353.96
Texas Instruments Incorporated (TXN) 1.0 $2.6M 15k 170.46
L3harris Technologies (LHX) 1.0 $2.6M 12k 210.62
Ecolab (ECL) 0.9 $2.4M 12k 198.35
Marsh & McLennan Companies (MMC) 0.9 $2.3M 12k 189.47
Exxon Mobil Corporation (XOM) 0.9 $2.3M 23k 99.98
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $2.3M 23k 99.79
Honeywell International (HON) 0.8 $2.2M 11k 209.71
Costco Wholesale Corporation (COST) 0.8 $2.2M 3.3k 660.08
Visa Com Cl A (V) 0.8 $2.1M 8.1k 260.35
Netflix (NFLX) 0.7 $2.0M 4.1k 486.88
Johnson & Johnson (JNJ) 0.7 $2.0M 13k 156.74
CVS Caremark Corporation (CVS) 0.7 $2.0M 25k 78.96
SYSCO Corporation (SYY) 0.7 $1.9M 26k 73.13
Palo Alto Networks (PANW) 0.7 $1.8M 6.2k 294.88
Select Sector Spdr Tr Indl (XLI) 0.7 $1.8M 16k 113.99
Chevron Corporation (CVX) 0.7 $1.8M 12k 149.15
Deere & Company (DE) 0.6 $1.7M 4.3k 399.87
Cummins (CMI) 0.6 $1.7M 7.2k 239.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.6M 5.4k 303.17
Colgate-Palmolive Company (CL) 0.6 $1.5M 19k 79.71
Stryker Corporation (SYK) 0.5 $1.5M 4.9k 299.46
Comcast Corp Cl A (CMCSA) 0.5 $1.4M 33k 43.85
Pfizer (PFE) 0.5 $1.4M 50k 28.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.4M 18k 77.37
salesforce (CRM) 0.5 $1.3M 5.0k 263.14
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.3M 5.9k 218.15
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $1.3M 55k 23.08
Intel Corporation (INTC) 0.5 $1.3M 25k 50.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.2M 4.4k 277.17
Bank of America Corporation (BAC) 0.5 $1.2M 36k 33.67
Eli Lilly & Co. (LLY) 0.4 $1.2M 2.1k 582.92
Rio Tinto Sponsored Adr (RIO) 0.4 $1.2M 16k 74.46
Ares Capital Corporation (ARCC) 0.4 $1.2M 58k 20.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.1M 16k 72.03
Verizon Communications (VZ) 0.4 $1.1M 30k 37.70
Tesla Motors (TSLA) 0.4 $1.1M 4.4k 248.48
Qualcomm (QCOM) 0.4 $1.1M 7.6k 144.63
Coca-Cola Company (KO) 0.4 $1.1M 18k 58.93
Charles Schwab Corporation (SCHW) 0.4 $1.1M 15k 68.80
Lockheed Martin Corporation (LMT) 0.4 $1.0M 2.2k 453.22
Pepsi (PEP) 0.4 $998k 5.9k 169.84
Bristol Myers Squibb (BMY) 0.4 $997k 19k 51.31
Cisco Systems (CSCO) 0.4 $995k 20k 50.52
Vanguard World Fds Health Car Etf (VHT) 0.4 $950k 3.8k 250.70
Mettler-Toledo International (MTD) 0.4 $946k 780.00 1212.96
Procter & Gamble Company (PG) 0.3 $944k 6.4k 146.55
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $942k 11k 85.54
Celanese Corporation (CE) 0.3 $932k 6.0k 155.37
FedEx Corporation (FDX) 0.3 $912k 3.6k 252.98
Enbridge (ENB) 0.3 $905k 25k 36.02
Raytheon Technologies Corp (RTX) 0.3 $898k 11k 84.14
3M Company (MMM) 0.3 $873k 8.0k 109.32
At&t (T) 0.3 $848k 51k 16.78
Northrop Grumman Corporation (NOC) 0.3 $845k 1.8k 468.14
Citizens Financial (CFG) 0.3 $837k 25k 33.14
Asml Holding N V N Y Registry Shs (ASML) 0.3 $833k 1.1k 756.92
PNC Financial Services (PNC) 0.3 $833k 5.4k 154.85
General Dynamics Corporation (GD) 0.3 $832k 3.2k 259.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $809k 3.4k 237.22
Nextera Energy (NEE) 0.3 $764k 13k 60.74
Starbucks Corporation (SBUX) 0.3 $759k 7.9k 96.01
Spdr Ser Tr Russell Yield (ONEY) 0.3 $744k 7.4k 100.72
Zoetis Cl A (ZTS) 0.3 $740k 3.8k 197.37
Toll Brothers (TOL) 0.3 $735k 7.2k 102.79
Campbell Soup Company (CPB) 0.3 $728k 17k 43.23
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.3 $723k 15k 48.20
UnitedHealth (UNH) 0.3 $716k 1.4k 526.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $715k 13k 56.14
Manulife Finl Corp (MFC) 0.3 $710k 32k 22.10
Cigna Corp (CI) 0.3 $704k 2.4k 299.45
Caterpillar (CAT) 0.3 $702k 2.4k 295.67
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $697k 6.4k 108.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $676k 8.7k 77.73
NVIDIA Corporation (NVDA) 0.2 $671k 1.4k 495.22
Stanley Black & Decker (SWK) 0.2 $667k 6.8k 98.10
Kraft Heinz (KHC) 0.2 $662k 18k 36.98
Dow (DOW) 0.2 $658k 12k 54.84
Vanguard Index Fds Value Etf (VTV) 0.2 $628k 4.2k 149.50
Nasdaq Omx (NDAQ) 0.2 $627k 11k 58.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $618k 8.0k 77.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $602k 1.5k 409.52
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $596k 6.4k 92.45
Vanguard World Fds Industrial Etf (VIS) 0.2 $590k 2.7k 220.43
Waters Corporation (WAT) 0.2 $582k 1.8k 329.23
Shopify Cl A (SHOP) 0.2 $580k 7.5k 77.90
Boeing Company (BA) 0.2 $575k 2.2k 260.64
MGM Resorts International. (MGM) 0.2 $574k 13k 44.68
Walgreen Boots Alliance 0.2 $541k 21k 26.11
Illinois Tool Works (ITW) 0.2 $533k 2.0k 261.94
Kimberly-Clark Corporation (KMB) 0.2 $530k 4.4k 121.52
Danaher Corporation (DHR) 0.2 $528k 2.3k 231.34
Msa Safety Inc equity (MSA) 0.2 $524k 3.1k 168.83
Constellation Brands Cl A (STZ) 0.2 $519k 2.1k 241.75
Yum! Brands (YUM) 0.2 $510k 3.9k 130.66
Blackrock Health Sciences Te Com Shs (BMEZ) 0.2 $507k 35k 14.65
Home Depot (HD) 0.2 $506k 1.5k 346.55
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $502k 12k 41.93
Linde SHS (LIN) 0.2 $494k 1.2k 410.71
Vanguard Index Fds Small Cp Etf (VB) 0.2 $491k 2.3k 213.37
Agilent Technologies Inc C ommon (A) 0.2 $487k 3.5k 139.03
Washington Trust Ban (WASH) 0.2 $484k 15k 32.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $481k 3.5k 136.38
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $471k 5.4k 87.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $457k 7.9k 57.96
Emerson Electric (EMR) 0.2 $455k 4.7k 97.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $450k 4.0k 111.63
International Business Machines (IBM) 0.2 $442k 2.7k 163.55
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $424k 875.00 484.00
Air Products & Chemicals (APD) 0.2 $421k 1.5k 273.80
Omni (OMC) 0.2 $421k 4.9k 86.51
Simon Property (SPG) 0.2 $416k 2.9k 142.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $409k 2.5k 165.27
Corning Incorporated (GLW) 0.2 $407k 13k 30.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $403k 922.00 436.80
Walt Disney Company (DIS) 0.1 $397k 4.4k 90.29
Align Technology (ALGN) 0.1 $397k 1.5k 274.00
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $395k 9.4k 42.28
Dxc Technology (DXC) 0.1 $389k 17k 22.87
Paypal Holdings (PYPL) 0.1 $385k 6.3k 61.41
American Express Company (AXP) 0.1 $384k 2.0k 187.34
Automatic Data Processing (ADP) 0.1 $379k 1.6k 232.97
Azek Cl A (AZEK) 0.1 $376k 9.8k 38.25
United Parcel Service CL B (UPS) 0.1 $373k 2.4k 157.23
New York Community Ban 0.1 $373k 36k 10.23
BlackRock 0.1 $366k 451.00 811.80
Expeditors International of Washington (EXPD) 0.1 $366k 2.9k 127.20
CF Industries Holdings (CF) 0.1 $365k 4.6k 79.50
Packaging Corporation of America (PKG) 0.1 $354k 2.2k 162.91
Citigroup Com New (C) 0.1 $354k 6.9k 51.44
Gra (GGG) 0.1 $354k 4.1k 86.76
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $349k 5.4k 64.62
Ishares Tr Core Msci Eafe (IEFA) 0.1 $343k 4.9k 70.35
McDonald's Corporation (MCD) 0.1 $343k 1.2k 296.51
Ford Motor Company (F) 0.1 $324k 27k 12.19
Ishares Tr Russell 2000 Etf (IWM) 0.1 $321k 1.6k 200.71
Broadcom (AVGO) 0.1 $316k 283.00 1116.25
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $314k 7.4k 42.41
Lowe's Companies (LOW) 0.1 $312k 1.4k 222.55
Lauder Estee Cos Cl A (EL) 0.1 $302k 2.1k 146.25
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $299k 11k 27.99
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $299k 6.8k 43.91
Zimmer Holdings (ZBH) 0.1 $298k 2.5k 121.70
Rayonier (RYN) 0.1 $296k 8.9k 33.41
Realty Income (O) 0.1 $295k 5.1k 57.42
Cognex Corporation (CGNX) 0.1 $292k 7.0k 41.74
Clorox Company (CLX) 0.1 $291k 2.0k 142.59
National Grid Sponsored Adr Ne (NGG) 0.1 $287k 4.2k 67.99
CSX Corporation (CSX) 0.1 $279k 8.0k 34.67
GSK Sponsored Adr (GSK) 0.1 $273k 7.4k 37.06
Abbott Laboratories (ABT) 0.1 $268k 2.4k 110.08
Nutrien (NTR) 0.1 $260k 4.6k 56.33
Intuit (INTU) 0.1 $256k 410.00 625.03
Marriott Intl Cl A (MAR) 0.1 $254k 1.1k 225.51
Gilead Sciences (GILD) 0.1 $248k 3.1k 81.00
Intuitive Surgical Com New (ISRG) 0.1 $245k 725.00 337.36
Bank of New York Mellon Corporation (BK) 0.1 $243k 4.7k 52.05
Paramount Global Class B Com (PARA) 0.1 $240k 16k 14.79
PrimeEnergy Corporation (PNRG) 0.1 $238k 2.2k 106.35
Palantir Technologies Cl A (PLTR) 0.1 $233k 14k 17.17
Analog Devices (ADI) 0.1 $227k 1.1k 198.56
PPG Industries (PPG) 0.1 $227k 1.5k 149.55
Dupont De Nemours (DD) 0.1 $225k 2.9k 76.93
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $219k 7.0k 31.19
General Electric Com New (GE) 0.1 $216k 1.7k 127.63
Oracle Corporation (ORCL) 0.1 $215k 2.0k 105.43
General Motors Company (GM) 0.1 $214k 6.0k 35.92
Organon &co Common Stock (OGN) 0.1 $211k 15k 14.42
Autodesk (ADSK) 0.1 $207k 850.00 243.48
Wells Fargo & Company (WFC) 0.1 $204k 4.2k 49.22
Mp Materials Corp Com Cl A (MP) 0.1 $201k 10k 19.85
Yeti Hldgs (YETI) 0.1 $199k 3.9k 51.78
Tri-Continental Corporation (TY) 0.1 $196k 6.8k 28.83
Becton, Dickinson and (BDX) 0.1 $195k 798.00 243.83
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $192k 1.0k 185.40
Avery Dennison Corporation (AVY) 0.1 $184k 910.00 202.16
Southern Company (SO) 0.1 $177k 2.5k 70.11
Crown Castle Intl (CCI) 0.1 $177k 1.5k 115.20
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $175k 3.0k 58.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $175k 3.6k 47.90
Norfolk Southern (NSC) 0.1 $168k 710.00 236.38
Hartford Financial Services (HIG) 0.1 $165k 2.0k 80.38
ConocoPhillips (COP) 0.1 $161k 1.4k 116.07
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $153k 2.9k 53.19
Moderna (MRNA) 0.1 $153k 1.5k 99.45
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $150k 2.3k 64.48
Ishares Tr Msci Eafe Etf (EFA) 0.1 $148k 2.0k 75.35
Freeport-mcmoran CL B (FCX) 0.1 $145k 3.4k 42.57
Clear Secure Com Cl A (YOU) 0.1 $145k 7.0k 20.65
Eaton Corp SHS (ETN) 0.1 $142k 590.00 240.82
Olin Corp Com Par Usd1 (OLN) 0.0 $134k 2.5k 53.96
General Mills (GIS) 0.0 $131k 2.0k 65.14
MetLife (MET) 0.0 $131k 2.0k 66.13
Dominion Resources (D) 0.0 $131k 2.8k 47.00
Omega Flex (OFLX) 0.0 $130k 1.9k 70.51
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $130k 950.00 136.58
Ishares Tr Select Divid Etf (DVY) 0.0 $128k 1.1k 117.22
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $123k 4.9k 25.14
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $121k 4.8k 25.37
Devon Energy Corporation (DVN) 0.0 $120k 2.6k 45.30
Snowflake Cl A (SNOW) 0.0 $119k 600.00 199.00
Marathon Petroleum Corp (MPC) 0.0 $119k 800.00 148.36
Fidelity National Information Services (FIS) 0.0 $117k 2.0k 60.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $116k 1.8k 65.06
Textron (TXT) 0.0 $115k 1.4k 80.42
First Tr Value Line Divid In SHS (FVD) 0.0 $115k 2.8k 40.56
Medtronic SHS (MDT) 0.0 $114k 1.4k 82.38
Chubb (CB) 0.0 $106k 470.00 226.00
Tyson Foods Cl A (TSN) 0.0 $106k 2.0k 53.75
Yum China Holdings (YUMC) 0.0 $104k 2.5k 42.43
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $103k 1.0k 99.25
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $103k 610.00 167.96
American Electric Power Company (AEP) 0.0 $101k 1.2k 81.22
Mastercard Incorporated Cl A (MA) 0.0 $98k 230.00 426.51
State Street Corporation (STT) 0.0 $98k 1.3k 77.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $94k 605.00 155.33
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $93k 25k 3.76
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $91k 2.0k 46.63
Morgan Stanley Com New (MS) 0.0 $91k 975.00 93.25
Novartis Sponsored Adr (NVS) 0.0 $90k 888.00 100.97
BorgWarner (BWA) 0.0 $90k 2.5k 35.85
Hasbro (HAS) 0.0 $87k 1.7k 51.05
TJX Companies (TJX) 0.0 $87k 926.00 93.81
Qiagen Nv Shs New 0.0 $87k 2.0k 43.43
Global X Fds Lithium Btry Etf (LIT) 0.0 $85k 1.7k 50.94
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $84k 495.00 170.40
ON Semiconductor (ON) 0.0 $84k 1.0k 83.53
American Tower Reit (AMT) 0.0 $83k 386.00 215.88
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $80k 1.0k 78.03
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $80k 342.00 232.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $79k 442.00 178.81
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $76k 925.00 82.08
A. O. Smith Corporation (AOS) 0.0 $76k 920.00 82.44
Coty Com Cl A (COTY) 0.0 $75k 6.0k 12.42
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $74k 4.8k 15.41
Ishares Core Msci Emkt (IEMG) 0.0 $74k 1.5k 50.57
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $69k 4.4k 15.57
Goldman Sachs (GS) 0.0 $69k 178.00 385.77
Laboratory Corp Amer Hldgs Com New 0.0 $68k 300.00 227.29
Motorola Solutions Com New (MSI) 0.0 $67k 215.00 313.09
Spdr Gold Tr Gold Shs (GLD) 0.0 $67k 349.00 191.17
Transunion (TRU) 0.0 $65k 950.00 68.71
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $65k 6.2k 10.51
Hercules Technology Growth Capital (HTGC) 0.0 $64k 3.8k 16.67
Lam Research Corporation 0.0 $63k 80.00 783.26
Rockwell Automation (ROK) 0.0 $62k 200.00 310.48
Veralto Corp Com Shs (VLTO) 0.0 $62k 750.00 82.26
Astrazeneca Sponsored Adr (AZN) 0.0 $61k 908.00 67.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $60k 1.2k 51.27
BP Sponsored Adr (BP) 0.0 $60k 1.7k 35.39
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $60k 516.00 116.29
Philip Morris International (PM) 0.0 $60k 635.00 94.08
Wal-Mart Stores (WMT) 0.0 $58k 370.00 157.65
DTE Energy Company (DTE) 0.0 $56k 508.00 110.26
Toronto Dominion Bk Ont Com New (TD) 0.0 $56k 866.00 64.62
Xcel Energy (XEL) 0.0 $56k 902.00 61.91
Vici Pptys (VICI) 0.0 $54k 1.7k 31.88
Vanguard Index Fds Growth Etf (VUG) 0.0 $54k 174.00 310.88
Ishares Tr Tips Bd Etf (TIP) 0.0 $54k 500.00 107.49
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $53k 570.00 93.08
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $53k 5.0k 10.53
Ark Etf Tr Innovation Etf (ARKK) 0.0 $51k 970.00 52.37
Adobe Systems Incorporated (ADBE) 0.0 $50k 83.00 596.60
Brookline Ban 0.0 $49k 4.5k 10.91
Regeneron Pharmaceuticals (REGN) 0.0 $48k 55.00 878.29
NET Lease Office Properties (NLOP) 0.0 $48k 2.6k 18.48
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $48k 500.00 95.08
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $47k 900.00 52.43
Union Pacific Corporation (UNP) 0.0 $47k 192.00 245.62
Tootsie Roll Industries (TR) 0.0 $47k 1.4k 33.24
ResMed (RMD) 0.0 $46k 270.00 172.02
Altria (MO) 0.0 $46k 1.1k 40.34
Ishares Tr Core Div Grwth (DGRO) 0.0 $46k 850.00 53.82
Carrier Global Corporation (CARR) 0.0 $45k 787.00 57.45
Ishares Tr Core S&p500 Etf (IVV) 0.0 $45k 94.00 477.63
Nortonlifelock (GEN) 0.0 $45k 2.0k 22.82
Ishares Tr Rus 1000 Etf (IWB) 0.0 $44k 167.00 262.26
Cleveland-cliffs (CLF) 0.0 $43k 2.1k 20.42
First Ban (FNLC) 0.0 $42k 1.5k 28.22
Royce Value Trust (RVT) 0.0 $42k 2.9k 14.56
Warner Bros Discovery Com Ser A (WBD) 0.0 $42k 3.7k 11.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $41k 108.00 376.87
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $40k 245.00 164.42
Church & Dwight (CHD) 0.0 $40k 425.00 94.56
Bce Com New (BCE) 0.0 $39k 1.0k 39.38
Marvell Technology (MRVL) 0.0 $39k 650.00 60.31
Te Connectivity SHS 0.0 $38k 273.00 140.50
American Water Works (AWK) 0.0 $37k 281.00 131.99
New York Times Cl A (NYT) 0.0 $37k 750.00 48.99
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $37k 211.00 173.89
Eversource Energy (ES) 0.0 $37k 594.00 61.72
Phillips 66 (PSX) 0.0 $37k 275.00 133.14
Community Bank System (CBU) 0.0 $37k 700.00 52.11
Unilever Spon Adr New (UL) 0.0 $36k 740.00 48.48
Draftkings Com Cl A (DKNG) 0.0 $35k 1.0k 35.25
New Jersey Resources Corporation (NJR) 0.0 $35k 786.00 44.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $35k 460.00 75.10
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $33k 429.00 77.32
Principal Financial (PFG) 0.0 $33k 416.00 78.67
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $33k 317.00 103.07
Huntsman Corporation (HUN) 0.0 $33k 1.3k 25.13
Discover Financial Services 0.0 $33k 290.00 112.40
Target Corporation (TGT) 0.0 $32k 221.00 142.42
Servicenow (NOW) 0.0 $31k 44.00 706.50
Iqvia Holdings (IQV) 0.0 $31k 132.00 231.38
D.R. Horton (DHI) 0.0 $29k 193.00 151.98
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $29k 531.00 54.98
Wyndham Hotels And Resorts (WH) 0.0 $28k 350.00 80.41
Mondelez Intl Cl A (MDLZ) 0.0 $28k 386.00 72.43
Hershey Company (HSY) 0.0 $28k 148.00 186.44
Tmc The Metals Company (TMC) 0.0 $28k 25k 1.10
Roku Com Cl A (ROKU) 0.0 $28k 300.00 91.66
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $27k 1.6k 16.57
Ishares Tr Cohen Steer Reit (ICF) 0.0 $26k 446.00 58.72
California Water Service (CWT) 0.0 $26k 500.00 51.87
Nike CL B (NKE) 0.0 $26k 238.00 108.57
Hca Holdings (HCA) 0.0 $26k 95.00 270.68
CenterPoint Energy (CNP) 0.0 $26k 900.00 28.57
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $25k 500.00 50.62
Uber Technologies (UBER) 0.0 $25k 400.00 61.57
Kinder Morgan (KMI) 0.0 $25k 1.4k 17.64
Applied Materials (AMAT) 0.0 $24k 150.00 162.07
Alnylam Pharmaceuticals (ALNY) 0.0 $24k 125.00 191.41
Jones Lang LaSalle Incorporated (JLL) 0.0 $24k 125.00 188.87
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $23k 6.5k 3.57
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $23k 300.00 75.90
Hilton Worldwide Holdings (HLT) 0.0 $23k 125.00 182.09
Arrow Financial Corporation (AROW) 0.0 $23k 808.00 27.93
Eastman Chemical Company (EMN) 0.0 $23k 250.00 89.82
Reliance Steel & Aluminum (RS) 0.0 $22k 80.00 279.68
Aberdeen Australia Equity Fund (IAF) 0.0 $22k 5.2k 4.33
Viatris (VTRS) 0.0 $22k 2.1k 10.83
Jacobs Engineering Group (J) 0.0 $22k 170.00 129.80
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $22k 209.00 104.92
Diageo Spon Adr New (DEO) 0.0 $22k 149.00 145.66
Qualys (QLYS) 0.0 $22k 110.00 196.28
Cohen & Steers infrastucture Fund (UTF) 0.0 $21k 1.0k 21.24
Cme (CME) 0.0 $21k 100.00 210.60
Schlumberger Com Stk (SLB) 0.0 $21k 400.00 52.04
Select Sector Spdr Tr Technology (XLK) 0.0 $21k 108.00 192.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $21k 234.00 88.36
Sunrun (RUN) 0.0 $21k 1.1k 19.63
Airbnb Com Cl A (ABNB) 0.0 $20k 150.00 136.14
Equinix (EQIX) 0.0 $20k 25.00 805.40
Guidewire Software (GWRE) 0.0 $19k 175.00 109.04
Blackrock Tcp Cap Corp (TCPC) 0.0 $19k 1.6k 11.54
Arbutus Biopharma (ABUS) 0.0 $19k 7.5k 2.50
Westrock (WRK) 0.0 $19k 451.00 41.55
Centerspace (CSR) 0.0 $19k 320.00 58.20
AmerisourceBergen (COR) 0.0 $19k 90.00 205.38
Tri Pointe Homes (TPH) 0.0 $18k 505.00 35.40
Synchrony Financial (SYF) 0.0 $18k 464.00 38.19
Advanced Micro Devices (AMD) 0.0 $18k 120.00 147.41
Western Union Company (WU) 0.0 $17k 1.4k 11.92
Ferrari Nv Ord (RACE) 0.0 $17k 50.00 338.44
Roper Industries (ROP) 0.0 $17k 31.00 545.16
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $17k 200.00 83.49
Lucid Group 0.0 $16k 3.9k 4.21
U.S. Physical Therapy (USPH) 0.0 $16k 175.00 93.14
The Trade Desk Com Cl A (TTD) 0.0 $16k 225.00 71.96
Zoom Video Communications In Cl A (ZM) 0.0 $16k 225.00 71.91
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $16k 306.00 51.99
Huntington Ingalls Inds (HII) 0.0 $16k 60.00 259.63
Fs Kkr Capital Corp (FSK) 0.0 $16k 776.00 19.97
Baxter International (BAX) 0.0 $16k 400.00 38.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $15k 30.00 507.37
Select Sector Spdr Tr Financial (XLF) 0.0 $15k 400.00 37.60
Thor Industries (THO) 0.0 $15k 125.00 118.25
Chargepoint Holdings Com Cl A 0.0 $15k 6.3k 2.34
Birkenstock Holding Com Shs (BIRK) 0.0 $15k 300.00 48.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $15k 393.00 36.96
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $15k 338.00 42.85
Universal Hlth Svcs CL B (UHS) 0.0 $15k 95.00 152.44
Blackrock Munivest Fund II (MVT) 0.0 $14k 1.3k 10.77
Scotts Miracle-gro Cl A (SMG) 0.0 $14k 225.00 63.75
Dollar Tree (DLTR) 0.0 $14k 100.00 142.05
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $14k 310.00 44.94
Xylem (XYL) 0.0 $14k 120.00 114.36
Western Asset High Incm Fd I (HIX) 0.0 $14k 2.7k 4.96
Columbia Banking System (COLB) 0.0 $14k 507.00 26.68
Corteva (CTVA) 0.0 $14k 282.00 47.92
Berry Plastics (BERY) 0.0 $14k 200.00 67.39
Icosavax 0.0 $13k 850.00 15.76
Twilio Cl A (TWLO) 0.0 $13k 175.00 75.87
Us Bancorp Del Com New (USB) 0.0 $13k 300.00 43.28
Truist Financial Corp equities (TFC) 0.0 $13k 350.00 36.92
Allison Transmission Hldngs I (ALSN) 0.0 $13k 220.00 58.15
Entergy Corporation (ETR) 0.0 $13k 126.00 101.19
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 1.0k 12.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $13k 203.00 62.66
Williams Companies (WMB) 0.0 $13k 365.00 34.83
Nuveen Insd Dividend Advantage (NVG) 0.0 $13k 1.1k 11.82
Nexstar Media Group Common Stock (NXST) 0.0 $13k 80.00 156.75
Fortive (FTV) 0.0 $12k 169.00 73.63
Domino's Pizza (DPZ) 0.0 $12k 30.00 412.23
Medical Properties Trust (MPW) 0.0 $12k 2.5k 4.91
Equity Residential Sh Ben Int (EQR) 0.0 $12k 200.00 61.16
B&G Foods (BGS) 0.0 $12k 1.2k 10.50
Arcbest (ARCB) 0.0 $12k 100.00 120.21
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $12k 96.00 125.14
Ishares Tr Us Industrials (IYJ) 0.0 $11k 100.00 114.36
American States Water Company (AWR) 0.0 $11k 141.00 80.42
Envestnet (ENV) 0.0 $11k 225.00 49.52
Masco Corporation (MAS) 0.0 $11k 165.00 66.98
British Amern Tob Sponsored Adr (BTI) 0.0 $11k 375.00 29.29
Snap-on Incorporated (SNA) 0.0 $11k 38.00 288.84
Key (KEY) 0.0 $11k 750.00 14.40
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $11k 114.00 93.81
Ishares Msci Eurzone Etf (EZU) 0.0 $11k 225.00 47.44
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $11k 150.00 70.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $11k 100.00 105.23
Fortrea Hldgs Common Stock (FTRE) 0.0 $11k 300.00 34.90
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $10k 111.00 93.19
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $10k 116.00 89.06
Pulte (PHM) 0.0 $10k 100.00 103.22
Magna Intl Inc cl a (MGA) 0.0 $10k 173.00 59.08
Ishares Tr Eafe Value Etf (EFV) 0.0 $10k 196.00 52.10
Ishares Tr U S Equity Factr (LRGF) 0.0 $10k 210.00 48.29
Gentex Corporation (GNTX) 0.0 $9.8k 300.00 32.66
Golden Ocean Group Shs New (GOGL) 0.0 $9.8k 1.0k 9.76
Valero Energy Corporation (VLO) 0.0 $9.8k 75.00 130.00
Electronic Arts (EA) 0.0 $9.7k 71.00 136.82
Teladoc (TDOC) 0.0 $9.7k 450.00 21.55
Regions Financial Corporation (RF) 0.0 $9.7k 500.00 19.38
Consolidated Edison (ED) 0.0 $9.1k 100.00 90.97
Dt Midstream Common Stock (DTM) 0.0 $9.1k 166.00 54.80
Axon Enterprise (AXON) 0.0 $9.0k 35.00 258.34
Ciena Corp Com New (CIEN) 0.0 $9.0k 200.00 45.01
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $9.0k 165.00 54.29
Hormel Foods Corporation (HRL) 0.0 $8.5k 264.00 32.11
Ishares Tr Core High Dv Etf (HDV) 0.0 $8.5k 83.00 101.99
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $8.4k 87.00 96.85
Occidental Petroleum Corporation (OXY) 0.0 $8.4k 140.00 59.71
Carter's (CRI) 0.0 $8.2k 110.00 74.89
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $8.2k 250.00 32.81
Donaldson Company (DCI) 0.0 $8.2k 125.00 65.35
Firstservice Corp (FSV) 0.0 $8.1k 50.00 162.10
Metropcs Communications (TMUS) 0.0 $8.0k 50.00 160.34
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $7.8k 54.00 143.65
Microchip Technology (MCHP) 0.0 $7.5k 83.00 90.18
Sempra Energy (SRE) 0.0 $7.5k 100.00 74.73
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $7.4k 93.00 80.04
Tapestry (TPR) 0.0 $7.4k 200.00 36.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.4k 15.00 490.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $7.2k 88.00 81.28
Gorman-Rupp Company (GRC) 0.0 $7.1k 200.00 35.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $7.0k 171.00 41.10
Mccormick &co Com Non Vtg (MKC) 0.0 $6.8k 100.00 68.42
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $6.7k 117.00 57.30
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $6.6k 100.00 66.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $6.6k 140.00 47.24
Sherwin-Williams Company (SHW) 0.0 $6.6k 21.00 311.90
Templeton Emerging Markets (EMF) 0.0 $6.5k 560.00 11.68
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $6.4k 200.00 31.78
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $6.3k 122.00 51.67
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $6.3k 36.00 174.86
Burke & Herbert Financial Serv (BHRB) 0.0 $6.3k 100.00 62.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $6.3k 26.00 241.77
DNP Select Income Fund (DNP) 0.0 $6.3k 738.00 8.48
International Flavors & Fragrances (IFF) 0.0 $6.1k 75.00 80.97
Dutch Bros Cl A (BROS) 0.0 $5.9k 185.00 31.67
Chemours (CC) 0.0 $5.4k 172.00 31.54
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $5.3k 82.00 64.70
Micron Technology (MU) 0.0 $5.1k 60.00 85.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.1k 662.00 7.69
Ishares Tr Core Msci Total (IXUS) 0.0 $5.1k 78.00 64.94
Innovative Industria A (IIPR) 0.0 $5.0k 50.00 100.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $5.0k 125.00 40.21
Travel Leisure Ord (TNL) 0.0 $4.9k 125.00 39.09
Zimvie (ZIMV) 0.0 $4.8k 268.00 17.75
Rivian Automotive Com Cl A (RIVN) 0.0 $4.7k 200.00 23.46
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $4.6k 346.00 13.30
Kennametal (KMT) 0.0 $4.5k 175.00 25.79
Elanco Animal Health (ELAN) 0.0 $4.5k 300.00 14.90
Wabtec Corporation (WAB) 0.0 $4.4k 35.00 126.91
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $4.3k 92.00 46.32
American Intl Group Com New (AIG) 0.0 $4.2k 62.00 68.18
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $4.2k 65.00 64.86
Etf Managers Tr Etfmg Altr Hrvst 0.0 $4.2k 1.3k 3.23
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.9k 39.00 101.15
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $3.9k 81.00 48.38
Glatfelter (GLT) 0.0 $3.9k 2.0k 1.94
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.8k 185.00 20.71
Embecta Corp Common Stock (EMBC) 0.0 $3.8k 201.00 18.93
Ameriprise Financial (AMP) 0.0 $3.8k 10.00 379.80
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $3.8k 67.00 56.66
Uipath Cl A (PATH) 0.0 $3.7k 150.00 24.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.6k 46.00 77.39
Prudential Financial (PRU) 0.0 $3.5k 34.00 103.71
First Solar (FSLR) 0.0 $3.4k 20.00 172.30
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $3.4k 66.00 52.20
Ishares Tr Global Tech Etf (IXN) 0.0 $3.3k 49.00 68.18
Ishares Tr U.s. Energy Etf (IYE) 0.0 $3.3k 74.00 44.12
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $3.2k 144.00 21.92
Exp World Holdings Inc equities (EXPI) 0.0 $3.1k 200.00 15.52
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $2.9k 58.00 49.72
Dollar General (DG) 0.0 $2.9k 21.00 135.95
Tronox Holdings SHS (TROX) 0.0 $2.8k 200.00 14.16
V.F. Corporation (VFC) 0.0 $2.8k 150.00 18.80
Ea Series Trust Strive Us Energy (DRLL) 0.0 $2.8k 100.00 28.05
Resideo Technologies (REZI) 0.0 $2.8k 149.00 18.82
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $2.8k 15.00 186.53
Ishares Tr Global Finls Etf (IXG) 0.0 $2.7k 35.00 78.57
Hanesbrands (HBI) 0.0 $2.7k 600.00 4.46
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.6k 80.00 32.06
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $2.5k 55.00 46.36
Baidu Spon Adr Rep A (BIDU) 0.0 $2.4k 20.00 119.10
Tractor Supply Company (TSCO) 0.0 $2.4k 11.00 215.00
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $2.3k 105.00 22.26
Middleby Corporation (MIDD) 0.0 $2.2k 15.00 147.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.2k 39.00 56.41
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $2.2k 41.00 53.56
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.1k 42.00 51.02
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $2.1k 35.00 58.97
Henry Schein (HSIC) 0.0 $2.0k 26.00 75.69
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $1.9k 43.00 44.53
Qurate Retail Com Ser A 0.0 $1.8k 2.0k 0.88
Illumina (ILMN) 0.0 $1.7k 12.00 139.25
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $1.5k 61.00 25.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.5k 20.00 76.15
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $1.5k 65.00 23.05
Independent Bank (INDB) 0.0 $1.4k 21.00 66.57
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $1.4k 50.00 27.14
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.3k 38.00 34.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.2k 47.00 24.79
Kyndryl Hldgs Common Stock (KD) 0.0 $1.1k 52.00 20.79
Liqtech Intl (LIQT) 0.0 $1.1k 313.00 3.41
Aviat Networks Com New (AVNW) 0.0 $1.0k 32.00 32.66
Vodafone Group Sponsored Adr (VOD) 0.0 $1.0k 120.00 8.70
Gopro Cl A (GPRO) 0.0 $1.0k 300.00 3.47
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $1.0k 23.00 44.61
Adaptive Biotechnologies Cor (ADPT) 0.0 $980.000000 200.00 4.90
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $947.000400 12.00 78.92
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $940.999000 23.00 40.91
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $867.999600 9.00 96.44
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $834.001200 36.00 23.17
Advansix (ASIX) 0.0 $658.999000 22.00 29.95
Coinbase Global Com Cl A (COIN) 0.0 $522.000000 3.00 174.00
Novavax Com New (NVAX) 0.0 $432.000000 90.00 4.80
Allakos 0.0 $409.995000 150.00 2.73
Pjt Partners Com Cl A (PJT) 0.0 $306.000000 3.00 102.00
Halyard Health (AVNS) 0.0 $246.999500 11.00 22.45
Visteon Corp Com New (VC) 0.0 $125.000000 1.00 125.00
Brighthouse Finl (BHF) 0.0 $106.000000 2.00 53.00
F&g Annuities &life Common Stock (FG) 0.0 $92.000000 2.00 46.00
Canopy Growth Corp Com New (CGC) 0.0 $51.000000 10.00 5.10
Inovio Pharmaceuticals Com New 0.0 $3.999800 7.00 0.57
Aquabounty Technologies (AQB) 0.0 $3.000000 1.00 3.00