Brown, Lisle/cummings

Brown, Lisle/cummings as of March 31, 2024

Portfolio Holdings for Brown, Lisle/cummings

Brown, Lisle/cummings holds 558 positions in its portfolio as reported in the March 2024 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) 4.8 $14M 27k 523.07
Microsoft Corporation (MSFT) 3.7 $11M 26k 420.72
Apple (AAPL) 3.0 $8.8M 52k 171.48
Accenture Plc Ireland Shs Class A (ACN) 2.6 $7.8M 23k 346.61
Intercontinental Exchange (ICE) 2.6 $7.8M 57k 137.43
Alphabet Cap Stk Cl A (GOOGL) 2.4 $7.1M 47k 150.93
Amazon (AMZN) 2.3 $6.8M 38k 180.38
Amgen (AMGN) 2.2 $6.4M 23k 284.32
Novo-nordisk A S Adr (NVO) 1.9 $5.7M 44k 128.40
Canadian Natl Ry (CNI) 1.9 $5.7M 43k 131.71
Boston Scientific Corporation (BSX) 1.7 $5.0M 73k 68.49
Abbvie (ABBV) 1.6 $4.6M 26k 182.10
Veeva Sys Cl A Com (VEEV) 1.6 $4.6M 20k 231.69
T. Rowe Price (TROW) 1.5 $4.5M 37k 121.92
JPMorgan Chase & Co. (JPM) 1.4 $4.2M 21k 200.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $4.1M 9.8k 420.52
Alphabet Cap Stk Cl C (GOOG) 1.4 $4.1M 27k 152.26
Ishares Tr Shrt Nat Mun Etf (SUB) 1.3 $3.9M 37k 104.73
Meta Platforms Cl A (META) 1.3 $3.8M 7.9k 485.58
Merck & Co (MRK) 1.3 $3.8M 29k 131.95
Thermo Fisher Scientific (TMO) 1.3 $3.7M 6.4k 581.21
Fiserv (FI) 1.3 $3.7M 23k 159.82
Blackstone Group Inc Com Cl A (BX) 1.2 $3.5M 27k 131.37
Wp Carey (WPC) 1.0 $2.9M 52k 56.44
Ecolab (ECL) 0.9 $2.7M 12k 230.90
Exxon Mobil Corporation (XOM) 0.9 $2.7M 23k 116.24
Texas Instruments Incorporated (TXN) 0.9 $2.7M 15k 174.21
Marsh & McLennan Companies (MMC) 0.9 $2.6M 13k 205.99
L3harris Technologies (LHX) 0.9 $2.6M 12k 213.10
Netflix (NFLX) 0.8 $2.5M 4.0k 607.33
Costco Wholesale Corporation (COST) 0.8 $2.4M 3.3k 732.63
Visa Com Cl A (V) 0.8 $2.3M 8.1k 279.08
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $2.2M 22k 100.54
Honeywell International (HON) 0.7 $2.2M 11k 205.25
Cummins (CMI) 0.7 $2.1M 7.2k 294.65
SYSCO Corporation (SYY) 0.7 $2.1M 26k 81.18
Johnson & Johnson (JNJ) 0.7 $2.0M 13k 158.19
CVS Caremark Corporation (CVS) 0.7 $2.0M 25k 79.76
Select Sector Spdr Tr Indl (XLI) 0.7 $2.0M 16k 125.96
Chevron Corporation (CVX) 0.6 $1.9M 12k 157.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.8M 5.4k 337.05
Deere & Company (DE) 0.6 $1.8M 4.3k 410.74
Stryker Corporation (SYK) 0.6 $1.8M 4.9k 357.87
Palo Alto Networks (PANW) 0.6 $1.7M 6.1k 284.13
Colgate-Palmolive Company (CL) 0.6 $1.7M 19k 90.05
Eli Lilly & Co. (LLY) 0.5 $1.6M 2.1k 777.96
Pfizer (PFE) 0.5 $1.5M 55k 27.75
Ares Capital Corporation (ARCC) 0.5 $1.5M 73k 20.82
salesforce (CRM) 0.5 $1.5M 5.0k 301.18
Comcast Corp Cl A (CMCSA) 0.5 $1.4M 33k 43.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.4M 23k 60.74
Bank of America Corporation (BAC) 0.5 $1.4M 37k 37.92
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.4M 5.8k 239.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.4M 18k 77.31
Raytheon Technologies Corp (RTX) 0.5 $1.4M 14k 97.53
NVIDIA Corporation (NVDA) 0.5 $1.4M 1.5k 903.56
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.5 $1.3M 27k 50.36
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $1.3M 55k 23.77
Qualcomm (QCOM) 0.4 $1.2M 7.4k 169.30
Vanguard World Health Car Etf (VHT) 0.4 $1.2M 4.6k 270.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.2M 16k 76.36
Charles Schwab Corporation (SCHW) 0.4 $1.2M 16k 72.34
Coca-Cola Company (KO) 0.4 $1.1M 18k 61.18
Intel Corporation (INTC) 0.4 $1.1M 26k 44.17
Verizon Communications (VZ) 0.4 $1.1M 27k 41.96
Pepsi (PEP) 0.4 $1.1M 6.3k 175.02
Bristol Myers Squibb (BMY) 0.4 $1.1M 20k 54.23
Lockheed Martin Corporation (LMT) 0.4 $1.1M 2.4k 454.85
Asml Holding N V N Y Registry Shs (ASML) 0.4 $1.1M 1.1k 970.47
Cisco Systems (CSCO) 0.4 $1.1M 21k 49.91
Procter & Gamble Company (PG) 0.4 $1.0M 6.4k 162.26
FedEx Corporation (FDX) 0.4 $1.0M 3.6k 289.77
Mettler-Toledo International (MTD) 0.4 $1.0M 780.00 1331.29
Celanese Corporation (CE) 0.4 $1.0M 6.0k 171.86
Enbridge (ENB) 0.4 $1.0M 29k 36.18
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.0M 11k 92.89
Citizens Financial (CFG) 0.3 $965k 27k 36.29
Toll Brothers (TOL) 0.3 $893k 6.9k 129.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $886k 3.4k 259.92
Rio Tinto Sponsored Adr (RIO) 0.3 $875k 14k 63.74
Caterpillar (CAT) 0.3 $870k 2.4k 366.43
PNC Financial Services (PNC) 0.3 $869k 5.4k 161.60
Cigna Corp (CI) 0.3 $854k 2.4k 363.19
Vertiv Holdings Com Cl A (VRT) 0.3 $843k 10k 81.67
Manulife Finl Corp (MFC) 0.3 $840k 34k 24.99
General Dynamics Corporation (GD) 0.3 $837k 3.0k 282.51
3M Company (MMM) 0.3 $828k 7.8k 106.07
Northrop Grumman Corporation (NOC) 0.3 $816k 1.7k 478.66
Nextera Energy (NEE) 0.3 $804k 13k 63.91
Spdr Ser Tr Russell Yield (ONEY) 0.3 $803k 7.4k 108.66
At&t (T) 0.3 $787k 45k 17.60
Campbell Soup Company (CPB) 0.3 $787k 18k 44.45
Tesla Motors (TSLA) 0.3 $769k 4.4k 175.79
Vanguard World Industrial Etf (VIS) 0.3 $763k 3.1k 244.15
Stanley Black & Decker (SWK) 0.3 $754k 7.7k 97.93
Starbucks Corporation (SBUX) 0.3 $745k 8.2k 91.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $742k 13k 58.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $732k 8.7k 84.09
Ishares Tr Russell 2000 Etf (IWM) 0.2 $720k 3.4k 210.30
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $711k 6.4k 110.52
Nasdaq Omx (NDAQ) 0.2 $708k 11k 63.10
Dow (DOW) 0.2 $698k 12k 57.93
UnitedHealth (UNH) 0.2 $673k 1.4k 494.70
Kraft Heinz (KHC) 0.2 $663k 18k 36.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $652k 1.5k 444.01
Vanguard Index Fds Value Etf (VTV) 0.2 $651k 4.0k 162.86
Zoetis Cl A (ZTS) 0.2 $635k 3.8k 169.21
Waters Corporation (WAT) 0.2 $609k 1.8k 344.23
Msa Safety Inc equity (MSA) 0.2 $601k 3.1k 193.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $598k 7.8k 76.67
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $589k 6.4k 91.86
Kimberly-Clark Corporation (KMB) 0.2 $587k 4.5k 129.35
Blackrock Health Sciences Te Com Shs (BMEZ) 0.2 $585k 36k 16.39
Constellation Brands Cl A (STZ) 0.2 $583k 2.1k 271.76
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $581k 5.4k 108.50
Shopify Cl A (SHOP) 0.2 $575k 7.5k 77.17
MGM Resorts International. (MGM) 0.2 $571k 12k 47.21
Danaher Corporation (DHR) 0.2 $570k 2.3k 249.72
Home Depot (HD) 0.2 $560k 1.5k 383.60
Linde SHS (LIN) 0.2 $558k 1.2k 464.32
Illinois Tool Works (ITW) 0.2 $546k 2.0k 268.33
Yum! Brands (YUM) 0.2 $541k 3.9k 138.65
International Business Machines (IBM) 0.2 $534k 2.8k 190.96
Walt Disney Company (DIS) 0.2 $527k 4.3k 122.37
Vanguard Index Fds Small Cp Etf (VB) 0.2 $527k 2.3k 228.59
Walgreen Boots Alliance (WBA) 0.2 $526k 24k 21.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $521k 3.5k 147.73
Agilent Technologies Inc C ommon (A) 0.2 $509k 3.5k 145.51
Emerson Electric (EMR) 0.2 $508k 4.5k 113.42
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $505k 12k 42.11
Corning Incorporated (GLW) 0.2 $492k 15k 32.96
Washington Trust Ban (WASH) 0.2 $490k 18k 26.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $488k 4.0k 120.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $476k 7.9k 60.30
Align Technology (ALGN) 0.2 $476k 1.5k 327.92
Azek Cl A (AZEK) 0.2 $475k 9.5k 50.22
American Express Company (AXP) 0.2 $466k 2.0k 227.69
Vanguard World Inf Tech Etf (VGT) 0.2 $464k 885.00 524.34
Omni (OMC) 0.2 $445k 4.6k 96.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $444k 2.5k 179.13
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $437k 9.7k 45.31
Boeing Company (BA) 0.1 $426k 2.2k 192.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $425k 885.00 480.70
Simon Property (SPG) 0.1 $425k 2.7k 156.49
Packaging Corporation of America (PKG) 0.1 $413k 2.2k 189.78
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $410k 8.8k 46.55
Automatic Data Processing (ADP) 0.1 $406k 1.6k 249.74
Citigroup Com New (C) 0.1 $396k 6.3k 63.24
Expeditors International of Washington (EXPD) 0.1 $395k 3.3k 121.57
CF Industries Holdings (CF) 0.1 $382k 4.6k 83.21
Gra (GGG) 0.1 $381k 4.1k 93.46
BlackRock (BLK) 0.1 $376k 451.00 833.70
Paypal Holdings (PYPL) 0.1 $374k 5.6k 66.99
Air Products & Chemicals (APD) 0.1 $373k 1.5k 242.27
Lowe's Companies (LOW) 0.1 $357k 1.4k 254.73
Broadcom (AVGO) 0.1 $357k 269.00 1325.41
United Parcel Service CL B (UPS) 0.1 $353k 2.4k 148.63
Ford Motor Company (F) 0.1 $353k 27k 13.28
Ishares Tr Core Msci Eafe (IEFA) 0.1 $339k 4.6k 74.22
Nutrien (NTR) 0.1 $331k 6.1k 54.31
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $329k 7.4k 44.40
McDonald's Corporation (MCD) 0.1 $326k 1.2k 281.95
Zimmer Holdings (ZBH) 0.1 $323k 2.5k 131.98
Lauder Estee Cos Cl A (EL) 0.1 $318k 2.1k 154.15
Clorox Company (CLX) 0.1 $312k 2.0k 153.11
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $300k 11k 28.04
CSX Corporation (CSX) 0.1 $298k 8.0k 37.07
Cognex Corporation (CGNX) 0.1 $297k 7.0k 42.42
Rayonier (RYN) 0.1 $291k 8.7k 33.24
Intuitive Surgical Com New (ISRG) 0.1 $289k 725.00 399.09
National Grid Sponsored Adr Ne (NGG) 0.1 $288k 4.2k 68.22
Marriott Intl Cl A (MAR) 0.1 $284k 1.1k 252.31
Realty Income (O) 0.1 $284k 5.2k 54.10
Palantir Technologies Cl A (PLTR) 0.1 $281k 12k 23.01
Abbott Laboratories (ABT) 0.1 $276k 2.4k 113.67
Bank of New York Mellon Corporation (BK) 0.1 $269k 4.7k 57.62
Intuit (INTU) 0.1 $267k 410.00 650.00
General Electric Com New (GE) 0.1 $262k 1.5k 175.53
Oracle Corporation (ORCL) 0.1 $256k 2.0k 125.61
Paramount Global Class B Com (PARA) 0.1 $241k 21k 11.77
Organon &co Common Stock (OGN) 0.1 $237k 13k 18.80
Wells Fargo & Company (WFC) 0.1 $235k 4.1k 57.96
Tootsie Roll Industries (TR) 0.1 $228k 7.1k 32.03
Analog Devices (ADI) 0.1 $227k 1.1k 197.79
Dupont De Nemours (DD) 0.1 $225k 2.9k 76.67
PrimeEnergy Corporation (PNRG) 0.1 $224k 2.2k 100.25
Autodesk (ADSK) 0.1 $221k 850.00 260.42
PPG Industries (PPG) 0.1 $220k 1.5k 144.90
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $211k 3.1k 67.89
Dxc Technology (DXC) 0.1 $210k 9.9k 21.21
Tri-Continental Corporation (TY) 0.1 $209k 6.8k 30.80
General Motors Company (GM) 0.1 $209k 4.6k 45.35
Gilead Sciences (GILD) 0.1 $208k 2.8k 73.25
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $207k 6.4k 32.23
Avery Dennison Corporation (AVY) 0.1 $203k 910.00 223.25
Hartford Financial Services (HIG) 0.1 $200k 1.9k 103.05
Ishares Tr Msci Eafe Etf (EFA) 0.1 $198k 2.5k 79.86
Becton, Dickinson and (BDX) 0.1 $198k 798.00 247.45
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.1 $191k 7.5k 25.64
Eaton Corp SHS (ETN) 0.1 $185k 590.00 312.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $183k 3.6k 50.17
Southern Company (SO) 0.1 $182k 2.5k 71.73
Norfolk Southern (NSC) 0.1 $181k 710.00 254.87
Hasbro (HAS) 0.1 $177k 3.1k 56.51
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $174k 3.0k 58.07
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $173k 3.5k 50.10
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $172k 2.8k 60.78
Clear Secure Com Cl A (YOU) 0.1 $168k 7.9k 21.27
Moderna (MRNA) 0.1 $164k 1.5k 106.56
ConocoPhillips (COP) 0.1 $163k 1.3k 127.28
Crown Castle Intl (CCI) 0.1 $163k 1.5k 105.85
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $163k 2.9k 56.41
Marathon Petroleum Corp (MPC) 0.1 $161k 800.00 201.50
Freeport-mcmoran CL B (FCX) 0.1 $160k 3.4k 47.02
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $157k 2.3k 67.34
Textron (TXT) 0.1 $156k 1.6k 95.93
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $153k 2.5k 62.06
Mp Materials Corp Com Cl A (MP) 0.1 $152k 11k 14.30
Yeti Hldgs (YETI) 0.1 $148k 3.9k 38.55
MetLife (MET) 0.0 $146k 2.0k 74.11
Olin Corp Com Par Usd1 (OLN) 0.0 $146k 2.5k 58.81
Fidelity National Information Services (FIS) 0.0 $145k 2.0k 74.18
General Mills (GIS) 0.0 $141k 2.0k 69.97
Dominion Resources (D) 0.0 $137k 2.8k 49.19
Ishares Tr Select Divid Etf (DVY) 0.0 $135k 1.1k 123.18
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $133k 950.00 139.82
Devon Energy Corporation (DVN) 0.0 $133k 2.6k 50.18
Omega Flex (OFLX) 0.0 $131k 1.9k 70.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $130k 1.8k 73.15
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $129k 8.6k 14.94
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $123k 4.9k 25.22
Chubb (CB) 0.0 $122k 470.00 259.13
Medtronic SHS (MDT) 0.0 $121k 1.4k 87.15
New York Community Ban 0.0 $117k 36k 3.22
Tyson Foods Cl A (TSN) 0.0 $116k 2.0k 58.73
Mastercard Incorporated Cl A (MA) 0.0 $111k 230.00 481.57
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $110k 610.00 180.47
First Tr Value Line Divid In SHS (FVD) 0.0 $110k 2.6k 42.23
American Electric Power Company (AEP) 0.0 $107k 1.2k 86.10
Yum China Holdings (YUMC) 0.0 $98k 2.5k 39.79
State Street Corporation (STT) 0.0 $97k 1.3k 77.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $96k 605.00 158.81
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $96k 25k 3.86
TJX Companies (TJX) 0.0 $94k 926.00 101.42
Arm Holdings Sponsored Adr (ARM) 0.0 $94k 750.00 124.99
Morgan Stanley Com New (MS) 0.0 $92k 975.00 94.16
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $90k 495.00 182.61
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $86k 1.0k 83.58
Novartis Sponsored Adr (NVS) 0.0 $86k 888.00 96.73
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $86k 873.00 97.94
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $86k 342.00 249.86
GSK Sponsored Adr (GSK) 0.0 $85k 2.0k 42.86
Qiagen Nv Shs New (QGEN) 0.0 $83k 1.9k 42.99
A. O. Smith Corporation (AOS) 0.0 $82k 920.00 89.46
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $82k 925.00 88.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $81k 442.00 183.89
Lam Research Corporation (LRCX) 0.0 $78k 80.00 971.58
Motorola Solutions Com New (MSI) 0.0 $76k 215.00 354.98
American Tower Reit (AMT) 0.0 $76k 386.00 197.59
Global X Fds Lithium Btry Etf (LIT) 0.0 $76k 1.7k 45.29
Transunion (TRU) 0.0 $76k 950.00 79.80
Goldman Sachs (GS) 0.0 $74k 178.00 417.69
ON Semiconductor (ON) 0.0 $74k 1.0k 73.55
Ishares Tr Rus 1000 Etf (IWB) 0.0 $73k 252.00 288.03
Spdr Gold Tr Gold Shs (GLD) 0.0 $72k 349.00 205.72
Coty Com Cl A (COTY) 0.0 $72k 6.0k 11.96
Hercules Technology Growth Capital (HTGC) 0.0 $70k 3.8k 18.45
AZZ Incorporated (AZZ) 0.0 $70k 902.00 77.34
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $68k 6.2k 10.92
Wal-Mart Stores (WMT) 0.0 $67k 1.1k 60.17
Laboratory Corp Amer Hldgs Com New 0.0 $66k 300.00 218.46
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $65k 516.00 125.33
BP Sponsored Adr (BP) 0.0 $64k 1.7k 37.67
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $62k 4.4k 13.98
Astrazeneca Sponsored Adr (AZN) 0.0 $62k 908.00 67.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $60k 1.2k 51.28
Vanguard Index Fds Growth Etf (VUG) 0.0 $60k 174.00 344.20
AECOM Technology Corporation (ACM) 0.0 $59k 600.00 98.08
Rockwell Automation (ROK) 0.0 $58k 200.00 291.33
Philip Morris International (PM) 0.0 $58k 635.00 91.62
DTE Energy Company (DTE) 0.0 $57k 508.00 112.14
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $55k 5.0k 10.87
Ishares Tr Tips Bd Etf (TIP) 0.0 $54k 500.00 107.41
ResMed (RMD) 0.0 $54k 270.00 198.03
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $53k 570.00 93.48
Community Bank System (CBU) 0.0 $53k 1.1k 48.05
Regeneron Pharmaceuticals (REGN) 0.0 $53k 55.00 962.49
Toronto Dominion Bk Ont Com New (TD) 0.0 $52k 866.00 60.38
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $51k 500.00 102.28
Vici Pptys (VICI) 0.0 $51k 1.7k 29.79
Altria (MO) 0.0 $50k 1.1k 43.62
Ishares Tr Core S&p500 Etf (IVV) 0.0 $49k 94.00 525.73
Ishares Tr Core Div Grwth (DGRO) 0.0 $49k 850.00 58.06
Ark Etf Tr Innovation Etf (ARKK) 0.0 $49k 970.00 50.08
Xcel Energy (XEL) 0.0 $49k 902.00 53.75
Nortonlifelock (GEN) 0.0 $48k 2.2k 22.40
Union Pacific Corporation (UNP) 0.0 $47k 192.00 245.93
Marvell Technology (MRVL) 0.0 $46k 650.00 70.88
Carrier Global Corporation (CARR) 0.0 $46k 787.00 58.13
Draftkings Com Cl A (DKNG) 0.0 $45k 1.0k 45.41
Veralto Corp Com Shs (VLTO) 0.0 $45k 510.00 88.66
Phillips 66 (PSX) 0.0 $45k 275.00 163.34
Brookline Ban (BRKL) 0.0 $45k 4.5k 9.96
Church & Dwight (CHD) 0.0 $44k 425.00 104.31
Royce Value Trust (RVT) 0.0 $44k 2.9k 15.17
NET Lease Office Properties (NLOP) 0.0 $44k 1.8k 23.80
Ishares Core Msci Emkt (IEMG) 0.0 $43k 840.00 51.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $43k 108.00 397.76
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $43k 245.00 175.27
Adobe Systems Incorporated (ADBE) 0.0 $42k 83.00 504.60
Te Connectivity SHS (TEL) 0.0 $40k 273.00 145.24
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $39k 211.00 186.81
Target Corporation (TGT) 0.0 $39k 221.00 177.21
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $39k 429.00 90.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $39k 460.00 84.44
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $39k 600.00 64.11
Discover Financial Services (DFS) 0.0 $38k 290.00 131.09
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $38k 600.00 63.17
Cleveland-cliffs (CLF) 0.0 $38k 1.7k 22.74
First Ban (FNLC) 0.0 $37k 1.5k 24.64
Viatris (VTRS) 0.0 $36k 3.0k 11.94
Principal Financial (PFG) 0.0 $36k 416.00 86.31
Tmc The Metals Company (TMC) 0.0 $36k 25k 1.43
Eversource Energy (ES) 0.0 $36k 594.00 59.77
American Water Works (AWK) 0.0 $34k 281.00 122.21
Bce Com New (BCE) 0.0 $34k 1.0k 33.98
Huntsman Corporation (HUN) 0.0 $34k 1.3k 26.03
New Jersey Resources Corporation (NJR) 0.0 $34k 786.00 42.91
Servicenow (NOW) 0.0 $34k 44.00 762.41
Iqvia Holdings (IQV) 0.0 $33k 132.00 252.89
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $33k 317.00 102.76
New York Times Cl A (NYT) 0.0 $32k 750.00 43.22
D.R. Horton (DHI) 0.0 $32k 193.00 164.55
Hca Holdings (HCA) 0.0 $32k 95.00 333.53
Warner Bros Discovery Com Ser A (WBD) 0.0 $31k 3.6k 8.73
Applied Materials (AMAT) 0.0 $31k 150.00 206.23
Uber Technologies (UBER) 0.0 $31k 400.00 76.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $31k 531.00 57.86
Arrow Financial Corporation (AROW) 0.0 $31k 1.2k 25.02
Hershey Company (HSY) 0.0 $29k 148.00 194.50
Mondelez Intl Cl A (MDLZ) 0.0 $27k 386.00 70.00
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $27k 1.6k 16.86
Wyndham Hotels And Resorts (WH) 0.0 $27k 350.00 76.75
Reliance Steel & Aluminum (RS) 0.0 $27k 80.00 334.18
Hilton Worldwide Holdings (HLT) 0.0 $27k 125.00 213.31
Jacobs Engineering Group (J) 0.0 $26k 170.00 153.73
Ishares Tr Cohen Steer Reit (ICF) 0.0 $26k 448.00 57.70
CenterPoint Energy (CNP) 0.0 $26k 900.00 28.49
Kinder Morgan (KMI) 0.0 $26k 1.4k 18.34
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $26k 500.00 51.06
Eastman Chemical Company (EMN) 0.0 $25k 250.00 100.22
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $25k 300.00 83.30
Airbnb Com Cl A (ABNB) 0.0 $25k 150.00 164.96
Jones Lang LaSalle Incorporated (JLL) 0.0 $24k 125.00 195.09
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $24k 209.00 114.96
Cohen & Steers infrastucture Fund (UTF) 0.0 $24k 1.0k 23.57
California Water Service (CWT) 0.0 $23k 500.00 46.48
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $23k 6.5k 3.52
Select Sector Spdr Tr Technology (XLK) 0.0 $23k 108.00 208.27
Nike CL B (NKE) 0.0 $22k 238.00 93.98
Diageo Spon Adr New (DEO) 0.0 $22k 149.00 148.74
Unilever Spon Adr New (UL) 0.0 $22k 440.00 50.19
Aberdeen Australia Equity Fund (IAF) 0.0 $22k 5.2k 4.26
Schlumberger Com Stk (SLB) 0.0 $22k 400.00 54.81
AmerisourceBergen (COR) 0.0 $22k 90.00 242.99
Ferrari Nv Ord (RACE) 0.0 $22k 50.00 435.94
Advanced Micro Devices (AMD) 0.0 $22k 120.00 180.49
Cme (CME) 0.0 $22k 100.00 215.29
Equinix (EQIX) 0.0 $21k 25.00 825.32
Guidewire Software (GWRE) 0.0 $20k 175.00 116.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $20k 234.00 86.48
Western Union Company (WU) 0.0 $20k 1.4k 13.98
Synchrony Financial (SYF) 0.0 $20k 464.00 43.12
U.S. Physical Therapy (USPH) 0.0 $20k 175.00 112.87
Ishares Tr Eafe Value Etf (EFV) 0.0 $20k 363.00 54.40
The Trade Desk Com Cl A (TTD) 0.0 $20k 225.00 87.42
Tri Pointe Homes (TPH) 0.0 $20k 505.00 38.66
Alnylam Pharmaceuticals (ALNY) 0.0 $19k 125.00 149.45
Qualys (QLYS) 0.0 $18k 110.00 166.87
Centerspace (CSR) 0.0 $18k 320.00 57.14
Allison Transmission Hldngs I (ALSN) 0.0 $18k 220.00 81.16
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $18k 306.00 58.11
Huntington Ingalls Inds (HII) 0.0 $18k 60.00 291.47
Roper Industries (ROP) 0.0 $17k 31.00 560.84
Universal Hlth Svcs CL B (UHS) 0.0 $17k 95.00 182.46
Blackrock Tcp Cap Corp (TCPC) 0.0 $17k 1.6k 10.43
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $17k 200.00 84.77
Select Sector Spdr Tr Financial (XLF) 0.0 $17k 400.00 42.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $17k 30.00 556.40
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $16k 338.00 48.30
Corteva (CTVA) 0.0 $16k 282.00 57.67
BorgWarner (BWA) 0.0 $16k 450.00 34.74
Xylem (XYL) 0.0 $16k 120.00 129.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $15k 393.00 39.02
Domino's Pizza (DPZ) 0.0 $15k 30.00 496.87
Fs Kkr Capital Corp (FSK) 0.0 $15k 776.00 19.07
Zoom Video Communications In Cl A (ZM) 0.0 $15k 225.00 65.37
Thor Industries (THO) 0.0 $15k 125.00 117.34
Blackrock Munivest Fund II (MVT) 0.0 $15k 1.3k 10.91
Fortive (FTV) 0.0 $15k 169.00 86.02
Arcbest (ARCB) 0.0 $14k 100.00 142.50
Williams Companies (WMB) 0.0 $14k 365.00 38.97
Birkenstock Holding Com Shs (BIRK) 0.0 $14k 300.00 47.25
Sunrun (RUN) 0.0 $14k 1.1k 13.18
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $14k 310.00 44.49
Nexstar Media Group Common Stock (NXST) 0.0 $14k 80.00 172.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $13k 203.00 65.87
Entergy Corporation (ETR) 0.0 $13k 126.00 105.68
Dollar Tree (DLTR) 0.0 $13k 100.00 133.15
B&G Foods (BGS) 0.0 $13k 1.2k 11.44
Envestnet (ENV) 0.0 $13k 225.00 57.91
Nuveen Insd Dividend Advantage (NVG) 0.0 $13k 1.1k 12.15
Masco Corporation (MAS) 0.0 $13k 165.00 78.88
Golden Ocean Group Shs New (GOGL) 0.0 $13k 1.0k 12.96
Valero Energy Corporation (VLO) 0.0 $13k 75.00 170.69
Equity Residential Sh Ben Int (EQR) 0.0 $13k 200.00 63.11
Ishares Tr Us Industrials (IYJ) 0.0 $13k 100.00 125.71
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $13k 96.00 130.73
Western Asset High Incm Fd I (HIX) 0.0 $12k 2.7k 4.47
Berry Plastics (BERY) 0.0 $12k 200.00 60.48
Pulte (PHM) 0.0 $12k 100.00 120.62
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $12k 111.00 106.97
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $12k 114.00 103.79
British Amern Tob Sponsored Adr (BTI) 0.0 $12k 384.00 30.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $12k 100.00 115.30
Ishares Msci Eurzone Etf (EZU) 0.0 $12k 225.00 51.06
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $11k 150.00 76.19
Ishares Tr U S Equity Factr (LRGF) 0.0 $11k 210.00 53.81
Snap-on Incorporated (SNA) 0.0 $11k 38.00 296.21
Scotts Miracle-gro Cl A (SMG) 0.0 $11k 150.00 74.59
Axon Enterprise (AXON) 0.0 $11k 35.00 312.89
Gentex Corporation (GNTX) 0.0 $11k 300.00 36.12
Twilio Cl A (TWLO) 0.0 $11k 175.00 61.15
Regions Financial Corporation (RF) 0.0 $11k 500.00 21.04
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $10k 116.00 89.67
American States Water Company (AWR) 0.0 $10k 141.00 72.24
Ciena Corp Com New (CIEN) 0.0 $9.9k 200.00 49.45
Columbia Banking System (COLB) 0.0 $9.8k 507.00 19.35
Tapestry (TPR) 0.0 $9.5k 200.00 47.48
Electronic Arts (EA) 0.0 $9.4k 71.00 132.68
Carter's (CRI) 0.0 $9.3k 110.00 84.68
Hormel Foods Corporation (HRL) 0.0 $9.2k 264.00 34.89
Ishares Tr Core High Dv Etf (HDV) 0.0 $9.1k 83.00 110.20
Occidental Petroleum Corporation (OXY) 0.0 $9.1k 140.00 64.99
Consolidated Edison (ED) 0.0 $9.1k 100.00 90.81
Fortrea Hldgs Common Stock (FTRE) 0.0 $9.0k 225.00 40.14
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $9.0k 87.00 103.79
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $8.9k 165.00 53.80
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $8.4k 54.00 155.83
Firstservice Corp (FSV) 0.0 $8.3k 50.00 165.80
Lucid Group (LCID) 0.0 $8.2k 2.9k 2.85
Metropcs Communications (TMUS) 0.0 $8.2k 50.00 163.22
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $8.0k 93.00 85.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.8k 15.00 522.87
Mccormick &co Com Non Vtg (MKC) 0.0 $7.7k 100.00 76.81
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $7.5k 119.00 63.33
Microchip Technology (MCHP) 0.0 $7.4k 83.00 89.71
Sherwin-Williams Company (SHW) 0.0 $7.3k 21.00 347.33
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $7.2k 100.00 72.19
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $7.2k 200.00 36.07
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $7.2k 250.00 28.76
Sempra Energy (SRE) 0.0 $7.2k 100.00 71.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $7.1k 171.00 41.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $7.1k 88.00 80.51
Micron Technology (MU) 0.0 $7.1k 60.00 117.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $6.9k 140.00 49.24
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $6.9k 117.00 58.64
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $6.9k 122.00 56.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $6.8k 50.00 136.06
Teladoc (TDOC) 0.0 $6.8k 450.00 15.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $6.8k 26.00 260.73
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $6.8k 30.00 225.00
DNP Select Income Fund (DNP) 0.0 $6.7k 738.00 9.07
International Flavors & Fragrances (IFF) 0.0 $6.4k 75.00 85.99
Travel Leisure Ord (TNL) 0.0 $6.1k 125.00 48.96
Dutch Bros Cl A (BROS) 0.0 $6.1k 185.00 33.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $5.7k 82.00 69.77
Burke & Herbert Financial Serv (BHRB) 0.0 $5.6k 100.00 56.03
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $5.4k 1.3k 4.18
Ishares Tr Core Msci Total (IXUS) 0.0 $5.3k 78.00 67.86
Innovative Industria A (IIPR) 0.0 $5.2k 50.00 103.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $5.1k 125.00 41.08
Baxter International (BAX) 0.0 $5.1k 120.00 42.74
Wabtec Corporation (WAB) 0.0 $5.1k 35.00 145.69
American Intl Group Com New (AIG) 0.0 $5.1k 65.00 78.38
Elanco Animal Health (ELAN) 0.0 $4.9k 300.00 16.28
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $4.8k 346.00 13.87
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $4.7k 65.00 72.95
Chemours (CC) 0.0 $4.5k 172.00 26.26
Ameriprise Financial (AMP) 0.0 $4.4k 10.00 438.40
Ishares Tr Msci Usa Value (VLUE) 0.0 $4.2k 39.00 108.31
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $4.2k 92.00 45.79
Prudential Financial (PRU) 0.0 $4.0k 34.00 117.41
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $3.9k 81.00 48.33
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $3.9k 67.00 57.93
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.8k 185.00 20.30
Ishares Tr Global Tech Etf (IXN) 0.0 $3.7k 49.00 74.82
Ishares Tr U.s. Energy Etf (IYE) 0.0 $3.7k 74.00 49.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.6k 46.00 77.74
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $3.4k 66.00 52.17
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $3.4k 144.00 23.65
Uipath Cl A (PATH) 0.0 $3.4k 150.00 22.67
First Solar (FSLR) 0.0 $3.4k 20.00 168.80
Dollar General (DG) 0.0 $3.3k 21.00 156.05
Ea Series Trust Strive Us Energy (DRLL) 0.0 $3.1k 100.00 31.31
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $3.1k 15.00 205.07
Ishares Tr Global Finls Etf (IXG) 0.0 $3.0k 35.00 86.66
Resideo Technologies (REZI) 0.0 $3.0k 133.00 22.42
Roku Com Cl A (ROKU) 0.0 $2.9k 45.00 65.18
Tractor Supply Company (TSCO) 0.0 $2.9k 11.00 261.73
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $2.8k 58.00 49.05
Embecta Corp Common Stock (EMBC) 0.0 $2.7k 201.00 13.27
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.6k 80.00 32.23
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $2.5k 55.00 45.62
Qurate Retail Com Ser A (QRTEA) 0.0 $2.5k 2.0k 1.23
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $2.4k 41.00 59.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.4k 39.00 62.05
Middleby Corporation (MIDD) 0.0 $2.4k 15.00 160.80
Hanesbrands (HBI) 0.0 $2.3k 400.00 5.80
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $2.3k 35.00 64.54
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.2k 42.00 53.10
Rivian Automotive Com Cl A (RIVN) 0.0 $2.2k 200.00 10.95
Zimvie (ZIMV) 0.0 $2.2k 131.00 16.49
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $2.1k 43.00 49.56
Baidu Spon Adr Rep A (BIDU) 0.0 $2.1k 20.00 105.30
Exp World Holdings Inc equities (EXPI) 0.0 $2.1k 200.00 10.33
Henry Schein (HSIC) 0.0 $2.0k 26.00 75.54
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $1.7k 65.00 25.88
Kyndryl Hldgs Common Stock (KD) 0.0 $1.7k 76.00 21.76
Illumina (ILMN) 0.0 $1.6k 12.00 137.33
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $1.6k 61.00 27.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.6k 20.00 80.65
Chargepoint Holdings Com Cl A (CHPT) 0.0 $1.5k 800.00 1.90
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $1.4k 50.00 27.76
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.4k 38.00 35.79
Aviat Networks Com New (AVNW) 0.0 $1.2k 32.00 38.34
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.2k 47.00 25.26
Independent Bank (INDB) 0.0 $1.1k 21.00 53.10
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $1.1k 23.00 47.57
Vodafone Group Sponsored Adr (VOD) 0.0 $1.1k 120.00 8.90
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.0k 23.00 44.04
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $990.000000 12.00 82.50
Liqtech Intl (LIQT) 0.0 $967.013500 313.00 3.09
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $852.000300 9.00 94.67
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $801.000000 36.00 22.25
Coinbase Global Com Cl A (COIN) 0.0 $795.000000 3.00 265.00
Gopro Cl A (GPRO) 0.0 $669.000000 300.00 2.23
Adaptive Biotechnologies Cor (ADPT) 0.0 $642.000000 200.00 3.21
Advansix (ASIX) 0.0 $628.999800 22.00 28.59
Novavax Com New (NVAX) 0.0 $430.002000 90.00 4.78
Pjt Partners Com Cl A (PJT) 0.0 $282.999900 3.00 94.33
Halyard Health (AVNS) 0.0 $219.000100 11.00 19.91
Allakos (ALLK) 0.0 $189.000000 150.00 1.26
Brighthouse Finl (BHF) 0.0 $103.000000 2.00 51.50
Canopy Growth Corp Com New (CGC) 0.0 $86.000000 10.00 8.60
F&g Annuities &life Common Stock (FG) 0.0 $81.000000 2.00 40.50
Nokia Corp Sponsored Adr (NOK) 0.0 $14.000000 4.00 3.50
Aquabounty Technologies (AQB) 0.0 $2.000000 1.00 2.00