Brown, Lisle/cummings

Brown, Lisle/cummings as of Dec. 31, 2024

Portfolio Holdings for Brown, Lisle/cummings

Brown, Lisle/cummings holds 638 positions in its portfolio as reported in the December 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) 4.3 $14M 24k 586.08
Microsoft Corporation (MSFT) 3.8 $13M 30k 421.50
Apple (AAPL) 3.7 $12M 50k 250.42
Amazon (AMZN) 3.1 $10M 47k 219.39
Alphabet Cap Stk Cl A (GOOGL) 2.8 $9.4M 50k 189.30
Intercontinental Exchange (ICE) 2.6 $8.9M 60k 149.01
Accenture Plc Ireland Shs Class A (ACN) 2.4 $8.1M 23k 351.79
Boston Scientific Corporation (BSX) 2.0 $6.7M 75k 89.32
Amgen (AMGN) 1.7 $5.8M 22k 260.64
Alphabet Cap Stk Cl C (GOOG) 1.6 $5.3M 28k 190.44
JPMorgan Chase & Co. (JPM) 1.5 $5.0M 21k 239.71
Abbvie (ABBV) 1.5 $5.0M 28k 177.70
Meta Platforms Cl A (META) 1.4 $4.6M 7.8k 585.51
Canadian Natl Ry (CNI) 1.4 $4.6M 45k 101.51
Fiserv (FI) 1.4 $4.6M 22k 205.42
Blackstone Group Inc Com Cl A (BX) 1.3 $4.4M 26k 172.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $4.2M 9.3k 453.28
Novo-nordisk A S Adr (NVO) 1.3 $4.2M 49k 86.02
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $3.9M 37k 105.48
Veeva Sys Cl A Com (VEEV) 1.2 $3.9M 19k 210.25
T. Rowe Price (TROW) 1.1 $3.6M 32k 113.09
Netflix (NFLX) 1.1 $3.6M 4.0k 891.32
Thermo Fisher Scientific (TMO) 1.0 $3.5M 6.7k 520.23
Merck & Co (MRK) 1.0 $3.4M 34k 99.48
Honeywell International (HON) 1.0 $3.2M 14k 225.89
Exxon Mobil Corporation (XOM) 0.9 $3.1M 28k 107.57
Texas Instruments Incorporated (TXN) 0.9 $3.0M 16k 187.51
L3harris Technologies (LHX) 0.9 $3.0M 14k 210.28
Costco Wholesale Corporation (COST) 0.9 $3.0M 3.3k 916.27
Visa Com Cl A (V) 0.8 $2.8M 8.7k 316.04
Marsh & McLennan Companies (MMC) 0.8 $2.7M 13k 212.42
Ecolab (ECL) 0.8 $2.7M 12k 234.32
Wp Carey (WPC) 0.8 $2.6M 49k 54.48
NVIDIA Corporation (NVDA) 0.8 $2.6M 19k 134.29
Ares Capital Corporation (ARCC) 0.8 $2.5M 116k 21.89
Eli Lilly & Co. (LLY) 0.8 $2.5M 3.3k 772.00
Cummins (CMI) 0.7 $2.5M 7.2k 348.60
Stryker Corporation (SYK) 0.7 $2.4M 6.6k 360.05
Vertiv Holdings Com Cl A (VRT) 0.7 $2.3M 21k 113.61
Palo Alto Networks (PANW) 0.7 $2.3M 13k 181.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $2.1M 21k 100.34
Chevron Corporation (CVX) 0.6 $2.0M 14k 144.84
Select Sector Spdr Tr Indl (XLI) 0.6 $2.0M 15k 131.76
SYSCO Corporation (SYY) 0.6 $2.0M 26k 76.46
Colgate-Palmolive Company (CL) 0.6 $1.9M 21k 90.91
Johnson & Johnson (JNJ) 0.5 $1.8M 13k 144.62
Deere & Company (DE) 0.5 $1.8M 4.3k 423.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.8M 4.5k 401.58
salesforce (CRM) 0.5 $1.8M 5.3k 334.33
Raytheon Technologies Corp (RTX) 0.5 $1.7M 15k 115.72
Bank of America Corporation (BAC) 0.5 $1.7M 39k 43.95
Lockheed Martin Corporation (LMT) 0.5 $1.7M 3.4k 485.97
Tesla Motors (TSLA) 0.5 $1.6M 4.1k 403.84
Pfizer (PFE) 0.5 $1.6M 61k 26.53
Procter & Gamble Company (PG) 0.5 $1.6M 9.3k 167.64
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.6M 5.8k 269.70
Northrop Grumman Corporation (NOC) 0.5 $1.5M 3.2k 469.29
Cisco Systems (CSCO) 0.4 $1.4M 24k 59.20
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.4 $1.4M 28k 50.82
Enbridge (ENB) 0.4 $1.4M 33k 42.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.4M 18k 78.01
Pepsi (PEP) 0.4 $1.3M 8.8k 152.07
Citizens Financial (CFG) 0.4 $1.3M 29k 43.76
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $1.2M 51k 24.19
Vanguard World Health Car Etf (VHT) 0.4 $1.2M 4.9k 253.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.2M 20k 62.31
Charles Schwab Corporation (SCHW) 0.4 $1.2M 17k 74.01
Verizon Communications (VZ) 0.4 $1.2M 30k 39.99
Coca-Cola Company (KO) 0.4 $1.2M 20k 62.26
Automatic Data Processing (ADP) 0.4 $1.2M 4.1k 292.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.2M 15k 78.61
Comcast Corp Cl A (CMCSA) 0.4 $1.2M 32k 37.53
Nextera Energy (NEE) 0.3 $1.2M 16k 71.69
Tootsie Roll Industries (TR) 0.3 $1.1M 35k 32.33
At&t (T) 0.3 $1.1M 50k 22.77
Qualcomm (QCOM) 0.3 $1.1M 7.2k 153.62
3M Company (MMM) 0.3 $1.0M 8.1k 129.09
FedEx Corporation (FDX) 0.3 $1.0M 3.7k 281.33
General Dynamics Corporation (GD) 0.3 $1.0M 3.9k 263.51
PNC Financial Services (PNC) 0.3 $1.0M 5.2k 192.85
W.R. Berkley Corporation (WRB) 0.3 $982k 17k 58.52
Ishares Tr Russell 2000 Etf (IWM) 0.3 $979k 4.4k 220.96
Intuitive Surgical Com New (ISRG) 0.3 $972k 1.9k 521.96
Campbell Soup Company (CPB) 0.3 $956k 23k 41.88
Bristol Myers Squibb (BMY) 0.3 $955k 17k 56.56
Caterpillar (CAT) 0.3 $949k 2.6k 362.76
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $911k 11k 84.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $906k 3.1k 289.81
Washington Trust Ban (WASH) 0.3 $898k 29k 31.35
Stanley Black & Decker (SWK) 0.3 $886k 11k 80.29
Shopify Cl A (SHOP) 0.3 $874k 8.2k 106.33
Corning Incorporated (GLW) 0.3 $861k 18k 47.52
Toll Brothers (TOL) 0.3 $860k 6.8k 125.95
Mettler-Toledo International (MTD) 0.3 $851k 695.00 1223.68
Vanguard World Industrial Etf (VIS) 0.2 $795k 3.1k 254.39
Illinois Tool Works (ITW) 0.2 $786k 3.1k 253.56
Church & Dwight (CHD) 0.2 $778k 7.4k 104.71
Kraft Heinz (KHC) 0.2 $775k 25k 30.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $769k 8.7k 88.40
Asml Holding N V N Y Registry Shs (ASML) 0.2 $762k 1.1k 693.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $751k 1.5k 511.23
Starbucks Corporation (SBUX) 0.2 $744k 8.2k 91.25
Nutrien (NTR) 0.2 $744k 17k 44.75
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $742k 6.4k 115.22
Spdr Ser Tr Russell Yield (ONEY) 0.2 $741k 6.8k 108.86
Kimberly-Clark Corporation (KMB) 0.2 $736k 5.6k 131.04
Vanguard Index Fds Value Etf (VTV) 0.2 $709k 4.2k 169.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $708k 12k 57.41
Nasdaq Omx (NDAQ) 0.2 $702k 9.1k 77.31
Air Products & Chemicals (APD) 0.2 $698k 2.4k 290.04
CVS Caremark Corporation (CVS) 0.2 $687k 15k 44.89
UnitedHealth (UNH) 0.2 $684k 1.4k 505.86
International Business Machines (IBM) 0.2 $657k 3.0k 219.83
Cigna Corp (CI) 0.2 $654k 2.4k 276.14
Rio Tinto Sponsored Adr (RIO) 0.2 $651k 11k 58.81
Emerson Electric (EMR) 0.2 $646k 5.2k 123.93
Broadcom (AVGO) 0.2 $639k 2.8k 231.84
Wal-Mart Stores (WMT) 0.2 $636k 7.0k 90.35
Blackrock Health Sciences Te Com Shs (BMEZ) 0.2 $615k 43k 14.40
United Parcel Service CL B (UPS) 0.2 $610k 4.8k 126.11
Home Depot (HD) 0.2 $608k 1.6k 388.99
Dow (DOW) 0.2 $608k 15k 40.13
American Express Company (AXP) 0.2 $608k 2.0k 296.79
McDonald's Corporation (MCD) 0.2 $602k 2.1k 289.89
Vanguard World Inf Tech Etf (VGT) 0.2 $585k 940.00 621.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $584k 7.6k 77.27
Danaher Corporation (DHR) 0.2 $565k 2.5k 229.55
Waters Corporation (WAT) 0.2 $560k 1.5k 370.98
Vanguard Index Fds Small Cp Etf (VB) 0.2 $554k 2.3k 240.29
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $535k 4.9k 110.29
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.2 $534k 10k 51.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $527k 3.8k 137.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $524k 4.1k 127.59
Yum! Brands (YUM) 0.2 $523k 3.9k 134.16
Msa Safety Inc equity (MSA) 0.2 $515k 3.1k 165.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $515k 8.7k 58.93
Walt Disney Company (DIS) 0.2 $514k 4.6k 111.35
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $507k 10k 49.94
Citigroup Com New (C) 0.2 $506k 7.2k 70.39
Linde SHS (LIN) 0.2 $505k 1.2k 418.67
Wells Fargo & Company (WFC) 0.1 $502k 7.1k 70.24
Gra (GGG) 0.1 $495k 5.9k 84.29
Packaging Corporation of America (PKG) 0.1 $490k 2.2k 225.13
Constellation Brands Cl A (STZ) 0.1 $474k 2.1k 221.00
Palantir Technologies Cl A (PLTR) 0.1 $473k 6.3k 75.63
Agilent Technologies Inc C ommon (A) 0.1 $470k 3.5k 134.34
Blackrock (BLK) 0.1 $465k 454.00 1025.11
Abbott Laboratories (ABT) 0.1 $465k 4.1k 113.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $460k 854.00 538.81
Simon Property (SPG) 0.1 $453k 2.6k 172.21
Norfolk Southern (NSC) 0.1 $446k 1.9k 234.70
Zoetis Cl A (ZTS) 0.1 $446k 2.7k 162.93
Oracle Corporation (ORCL) 0.1 $443k 2.7k 166.64
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $428k 4.7k 90.42
Boeing Company (BA) 0.1 $426k 2.4k 176.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $421k 2.1k 197.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $419k 2.3k 185.16
Celanese Corporation (CE) 0.1 $415k 6.0k 69.21
Intel Corporation (INTC) 0.1 $407k 20k 20.05
Manulife Finl Corp (MFC) 0.1 $405k 13k 30.71
Omni (OMC) 0.1 $396k 4.6k 86.04
Azek Cl A (AZEK) 0.1 $387k 8.2k 47.47
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $385k 8.0k 48.31
PrimeEnergy Corporation (PNRG) 0.1 $375k 1.7k 219.59
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $368k 13k 27.38
Expeditors International of Washington (EXPD) 0.1 $360k 3.3k 110.77
Bank of New York Mellon Corporation (BK) 0.1 $359k 4.7k 76.83
Southern Company (SO) 0.1 $355k 4.3k 82.32
Waste Management (WM) 0.1 $353k 1.8k 201.79
Ge Aerospace Com New (GE) 0.1 $348k 2.1k 166.79
Lowe's Companies (LOW) 0.1 $346k 1.4k 246.80
CF Industries Holdings (CF) 0.1 $343k 4.0k 85.32
Devon Energy Corporation (DVN) 0.1 $341k 10k 32.73
Marvell Technology (MRVL) 0.1 $337k 3.1k 110.45
Clorox Company (CLX) 0.1 $331k 2.0k 162.41
Ishares Tr Core Msci Eafe (IEFA) 0.1 $321k 4.6k 70.28
Marriott Intl Cl A (MAR) 0.1 $314k 1.1k 278.94
Align Technology (ALGN) 0.1 $302k 1.5k 208.51
MGM Resorts International. (MGM) 0.1 $302k 8.7k 34.65
Hormel Foods Corporation (HRL) 0.1 $301k 9.6k 31.37
National Grid Sponsored Adr Ne (NGG) 0.1 $300k 5.0k 59.42
Ford Motor Company (F) 0.1 $299k 30k 9.90
Cnx Resources Corporation (CNX) 0.1 $299k 8.2k 36.67
Vanguard Index Fds Growth Etf (VUG) 0.1 $262k 639.00 410.44
Dupont De Nemours (DD) 0.1 $258k 3.4k 76.25
Intuit (INTU) 0.1 $258k 410.00 628.50
Rayonier (RYN) 0.1 $256k 9.8k 26.10
Autodesk (ADSK) 0.1 $251k 850.00 295.57
Cognex Corporation (CGNX) 0.1 $251k 7.0k 35.86
Analog Devices (ADI) 0.1 $246k 1.2k 212.46
CSX Corporation (CSX) 0.1 $240k 7.4k 32.27
PPG Industries (PPG) 0.1 $239k 2.0k 119.45
Realty Income (O) 0.1 $236k 4.4k 53.41
Mccormick &co Com Non Vtg (MKC) 0.1 $235k 3.1k 76.24
Clear Secure Com Cl A (YOU) 0.1 $234k 8.8k 26.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $217k 7.9k 27.32
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.1 $211k 7.5k 28.26
Hasbro (HAS) 0.1 $209k 3.7k 55.91
Matson (MATX) 0.1 $207k 1.5k 134.84
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $199k 2.4k 81.58
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $198k 751.00 264.13
Target Corporation (TGT) 0.1 $198k 1.5k 135.18
Eaton Corp SHS (ETN) 0.1 $196k 590.00 331.87
Tri-Continental Corporation (TY) 0.1 $190k 6.0k 31.69
Morgan Stanley Com New (MS) 0.1 $189k 1.5k 125.72
Ishares Tr Msci Eafe Etf (EFA) 0.1 $187k 2.5k 75.61
Paypal Holdings (PYPL) 0.1 $186k 2.2k 85.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $184k 3.8k 47.82
Walgreen Boots Alliance 0.1 $181k 19k 9.33
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $180k 4.3k 41.73
Zimmer Holdings (ZBH) 0.1 $180k 1.7k 105.63
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $176k 3.5k 51.14
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $176k 2.9k 60.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $175k 3.0k 58.18
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $174k 913.00 190.88
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $174k 5.5k 31.44
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $173k 3.3k 52.37
Genuine Parts Company (GPC) 0.1 $170k 1.5k 116.76
Becton, Dickinson and (BDX) 0.0 $167k 738.00 226.87
Mondelez Intl Cl A (MDLZ) 0.0 $165k 2.8k 59.73
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $163k 8.4k 19.52
MetLife (MET) 0.0 $162k 2.0k 81.88
Smucker J M Com New (SJM) 0.0 $161k 1.5k 110.12
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $157k 1.8k 87.90
Crown Castle Intl (CCI) 0.0 $154k 1.7k 90.74
Novartis Sponsored Adr (NVS) 0.0 $153k 1.6k 97.31
Hartford Financial Services (HIG) 0.0 $152k 1.4k 109.40
Avery Dennison Corporation (AVY) 0.0 $152k 810.00 187.13
Ge Vernova (GEV) 0.0 $150k 456.00 328.93
Freeport-mcmoran CL B (FCX) 0.0 $150k 3.9k 38.08
ABM Industries (ABM) 0.0 $149k 2.9k 51.18
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $148k 2.2k 65.72
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $148k 2.3k 63.47
Gilead Sciences (GILD) 0.0 $146k 1.6k 92.37
Ishares Tr Select Divid Etf (DVY) 0.0 $144k 1.1k 131.29
Fidelity National Information Services (FIS) 0.0 $142k 1.8k 80.77
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $141k 5.6k 25.25
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $137k 950.00 144.61
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $136k 695.00 195.83
Hershey Company (HSY) 0.0 $134k 789.00 169.35
Eversource Energy (ES) 0.0 $133k 2.3k 57.43
Chubb (CB) 0.0 $130k 470.00 276.30
International Flavors & Fragrances (IFF) 0.0 $130k 1.5k 84.55
General Mills (GIS) 0.0 $128k 2.0k 63.77
ConocoPhillips (COP) 0.0 $125k 1.3k 99.17
State Street Corporation (STT) 0.0 $124k 1.3k 98.15
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $121k 2.4k 50.07
Brown Forman Corp CL B (BF.B) 0.0 $119k 3.1k 37.98
Medtronic SHS (MDT) 0.0 $119k 1.5k 79.88
Hilton Worldwide Holdings (HLT) 0.0 $116k 470.00 247.16
TJX Companies (TJX) 0.0 $116k 956.00 120.81
American Electric Power Company (AEP) 0.0 $115k 1.2k 92.23
Textron (TXT) 0.0 $115k 1.5k 76.49
First Tr Value Line Divid In SHS (FVD) 0.0 $114k 2.6k 43.64
ConAgra Foods (CAG) 0.0 $113k 4.1k 27.75
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $113k 610.00 184.51
Marathon Petroleum Corp (MPC) 0.0 $112k 800.00 139.50
Mastercard Incorporated Cl A (MA) 0.0 $108k 205.00 526.57
Kellogg Company (K) 0.0 $106k 1.3k 80.97
Union Pacific Corporation (UNP) 0.0 $105k 460.00 228.04
Lam Research Corp Com New (LRCX) 0.0 $105k 1.5k 72.23
Paramount Global Class B Com (PARA) 0.0 $104k 10k 10.46
Williams-Sonoma (WSM) 0.0 $104k 560.00 185.18
Philip Morris International (PM) 0.0 $104k 860.00 120.35
Organon &co Common Stock (OGN) 0.0 $103k 6.9k 14.92
Goldman Sachs (GS) 0.0 $102k 178.00 572.62
Motorola Solutions Com New (MSI) 0.0 $99k 215.00 462.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $99k 605.00 164.17
Yum China Holdings (YUMC) 0.0 $99k 2.1k 48.17
Yeti Hldgs (YETI) 0.0 $97k 2.5k 38.51
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $94k 25k 3.77
Mp Materials Corp Com Cl A (MP) 0.0 $94k 6.0k 15.60
Arm Holdings Sponsored Ads (ARM) 0.0 $93k 750.00 123.36
Vici Pptys (VICI) 0.0 $92k 3.2k 29.21
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $90k 1.0k 88.79
Ishares Tr Rus 1000 Etf (IWB) 0.0 $90k 279.00 321.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $90k 399.00 224.35
Essex Property Trust (ESS) 0.0 $87k 304.00 285.44
Spdr Gold Tr Gold Shs (GLD) 0.0 $85k 349.00 242.13
Materion Corporation (MTRN) 0.0 $84k 854.00 98.88
Olin Corp Com Par $1 (OLN) 0.0 $84k 2.5k 33.81
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $83k 925.00 90.21
Lamb Weston Hldgs (LW) 0.0 $83k 1.2k 66.83
Phillips 66 (PSX) 0.0 $82k 720.00 113.93
Cme (CME) 0.0 $82k 352.00 232.23
Dominion Resources (D) 0.0 $80k 1.5k 53.86
Metropcs Communications (TMUS) 0.0 $80k 363.00 220.73
Ishares Tr Core Msci Total (IXUS) 0.0 $80k 1.2k 66.14
Kinder Morgan (KMI) 0.0 $79k 2.9k 27.40
Omega Flex (OFLX) 0.0 $78k 1.9k 41.97
Tyson Foods Cl A (TSN) 0.0 $77k 1.3k 57.44
Hercules Technology Growth Capital (HTGC) 0.0 $77k 3.8k 20.09
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $74k 1.3k 58.79
Invesco Actively Managed Exc Msci Eafe Income (EFAA) 0.0 $74k 1.6k 46.75
AZZ Incorporated (AZZ) 0.0 $74k 902.00 81.95
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $73k 750.00 96.90
Otis Worldwide Corp (OTIS) 0.0 $72k 776.00 92.61
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $71k 6.2k 11.50
Travelers Companies (TRV) 0.0 $70k 289.00 240.89
Labcorp Holdings Com Shs (LH) 0.0 $69k 300.00 229.32
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $67k 516.00 129.34
Astrazeneca Sponsored Adr (AZN) 0.0 $65k 986.00 65.52
AECOM Technology Corporation (ACM) 0.0 $64k 600.00 106.82
Dxc Technology (DXC) 0.0 $64k 3.2k 19.98
ON Semiconductor (ON) 0.0 $63k 1.0k 63.05
A. O. Smith Corporation (AOS) 0.0 $63k 920.00 68.21
ResMed (RMD) 0.0 $62k 270.00 228.69
Xcel Energy (XEL) 0.0 $61k 902.00 67.52
Advanced Micro Devices (AMD) 0.0 $60k 500.00 120.79
Ishares Tr Us Aer Def Etf (ITA) 0.0 $60k 410.00 145.35
Constellation Energy (CEG) 0.0 $60k 266.00 223.71
Nortonlifelock (GEN) 0.0 $59k 2.2k 27.38
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $59k 609.00 96.53
American Tower Reit (AMT) 0.0 $58k 316.00 183.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $58k 649.00 89.08
Community Bank System (CBU) 0.0 $57k 929.00 61.71
Rockwell Automation (ROK) 0.0 $57k 200.00 285.79
Jones Lang LaSalle Incorporated (JLL) 0.0 $57k 225.00 253.14
Public Service Enterprise (PEG) 0.0 $57k 674.00 84.49
Solventum Corp Com Shs (SOLV) 0.0 $56k 851.00 66.06
Tmc The Metals Company (TMC) 0.0 $56k 50k 1.12
Truist Financial Corp equities (TFC) 0.0 $55k 1.3k 43.38
Ishares Tr Core S&p500 Etf (IVV) 0.0 $55k 94.00 588.68
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $55k 4.8k 11.38
Ark Etf Tr Innovation Etf (ARKK) 0.0 $55k 970.00 56.77
General Motors Company (GM) 0.0 $55k 1.0k 53.27
Altria (MO) 0.0 $54k 1.0k 52.29
Regeneron Pharmaceuticals (REGN) 0.0 $53k 75.00 712.33
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $53k 570.00 93.68
Brookline Ban 0.0 $53k 4.5k 11.80
BP Sponsored Adr (BP) 0.0 $53k 1.8k 29.56
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $53k 5.0k 10.46
Ishares Tr Core Div Grwth (DGRO) 0.0 $52k 850.00 61.34
Adobe Systems Incorporated (ADBE) 0.0 $52k 116.00 444.68
Murphy Usa (MUSA) 0.0 $50k 100.00 501.75
Cyberark Software SHS (CYBR) 0.0 $50k 150.00 333.15
Marriott Vacations Wrldwde Cp (VAC) 0.0 $50k 554.00 89.80
Unilever Spon Adr New (UL) 0.0 $48k 840.00 56.70
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $47k 605.00 78.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $47k 460.00 101.53
Servicenow (NOW) 0.0 $47k 44.00 1060.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $47k 245.00 189.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $46k 108.00 425.50
Royce Value Trust (RVT) 0.0 $46k 2.9k 15.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $45k 600.00 75.69
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $45k 786.00 57.53
Ishares Core Msci Emkt (IEMG) 0.0 $45k 860.00 52.19
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $45k 600.00 74.49
Acushnet Holdings Corp (GOLF) 0.0 $44k 625.00 71.08
The Trade Desk Com Cl A (TTD) 0.0 $44k 375.00 117.53
Te Connectivity Ord Shs (TEL) 0.0 $44k 305.00 142.97
Corteva (CTVA) 0.0 $42k 732.00 56.96
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $42k 1.3k 31.95
DTE Energy Company (DTE) 0.0 $40k 333.00 120.75
New York Times Cl A (NYT) 0.0 $39k 750.00 52.05
Lauder Estee Cos Cl A (EL) 0.0 $39k 517.00 74.98
Carrier Global Corporation (CARR) 0.0 $38k 562.00 68.26
Pinnacle West Capital Corporation (PNW) 0.0 $38k 450.00 84.77
Discover Financial Services 0.0 $37k 215.00 173.23
New Jersey Resources Corporation (NJR) 0.0 $37k 786.00 46.65
Arrow Financial Corporation (AROW) 0.0 $36k 1.3k 28.71
Arista Networks Com Shs (ANET) 0.0 $35k 320.00 110.53
Wyndham Hotels And Resorts (WH) 0.0 $35k 350.00 100.79
Bce Com New (BCE) 0.0 $35k 1.5k 23.18
American Water Works (AWK) 0.0 $35k 281.00 124.49
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $34k 317.00 108.61
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $32k 300.00 107.98
Principal Financial (PFG) 0.0 $32k 416.00 77.41
Cohen & Steers infrastucture Fund (UTF) 0.0 $31k 1.3k 24.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $30k 75.00 402.71
Synchrony Financial (SYF) 0.0 $30k 464.00 65.00
Exelon Corporation (EXC) 0.0 $30k 800.00 37.64
Iqvia Holdings (IQV) 0.0 $30k 151.00 196.51
Guidewire Software (GWRE) 0.0 $30k 175.00 168.58
Alnylam Pharmaceuticals (ALNY) 0.0 $29k 125.00 235.31
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $29k 386.00 74.27
CenterPoint Energy (CNP) 0.0 $29k 900.00 31.73
Hca Holdings (HCA) 0.0 $29k 95.00 300.15
Veralto Corp Com Shs (VLTO) 0.0 $28k 277.00 101.85
Warner Bros Discovery Com Ser A (WBD) 0.0 $28k 2.7k 10.57
Ishares Tr Cohen Steer Reit (ICF) 0.0 $28k 458.00 60.24
C3 Ai Cl A (AI) 0.0 $28k 800.00 34.43
Whirlpool Corporation (WHR) 0.0 $28k 240.00 114.48
MercadoLibre (MELI) 0.0 $27k 16.00 1700.44
D.R. Horton (DHI) 0.0 $27k 193.00 139.82
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $27k 209.00 128.82
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $26k 1.6k 16.05
Nike CL B (NKE) 0.0 $26k 338.00 75.67
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $25k 400.00 63.15
Select Sector Spdr Tr Technology (XLK) 0.0 $25k 108.00 232.52
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $25k 465.00 53.05
Applied Materials (AMAT) 0.0 $24k 150.00 162.63
Uber Technologies (UBER) 0.0 $24k 400.00 60.32
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $24k 350.00 68.19
Allison Transmission Hldngs I (ALSN) 0.0 $24k 220.00 108.06
Equinix (EQIX) 0.0 $24k 25.00 942.88
Nucor Corporation (NUE) 0.0 $23k 200.00 116.71
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $23k 450.00 51.70
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $23k 6.5k 3.56
Eastman Chemical Company (EMN) 0.0 $23k 250.00 91.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $23k 171.00 132.10
Spotify Technology S A SHS (SPOT) 0.0 $22k 50.00 447.38
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $22k 924.00 23.93
Welltower Inc Com reit (WELL) 0.0 $22k 175.00 126.03
Viking Holdings Ord Shs (VIK) 0.0 $22k 500.00 44.06
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $22k 1.0k 21.84
Dropbox Cl A (DBX) 0.0 $22k 725.00 30.04
Aberdeen Australia Equity Fund (IAF) 0.0 $22k 5.2k 4.19
Reliance Steel & Aluminum (RS) 0.0 $22k 80.00 269.26
Draftkings Com Cl A (DKNG) 0.0 $21k 575.00 37.20
Ishares Tr Tips Bd Etf (TIP) 0.0 $21k 200.00 106.55
Ferrari Nv Ord (RACE) 0.0 $21k 50.00 424.84
Omega Healthcare Investors (OHI) 0.0 $21k 554.00 37.85
Axon Enterprise (AXON) 0.0 $21k 35.00 594.31
NET Lease Office Properties (NLOP) 0.0 $21k 660.00 31.21
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $20k 400.00 50.88
GSK Sponsored Adr (GSK) 0.0 $20k 600.00 33.82
AmerisourceBergen (COR) 0.0 $20k 90.00 224.68
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $20k 270.00 74.02
Roper Industries (ROP) 0.0 $20k 38.00 519.84
Williams Companies (WMB) 0.0 $20k 365.00 54.12
Moderna (MRNA) 0.0 $20k 475.00 41.58
Entergy Corporation (ETR) 0.0 $19k 252.00 75.82
Ishares Tr Eafe Value Etf (EFV) 0.0 $19k 363.00 52.47
Diageo Spon Adr New (DEO) 0.0 $19k 149.00 127.13
Twilio Cl A (TWLO) 0.0 $19k 175.00 108.08
Zoom Communications Cl A (ZM) 0.0 $18k 225.00 81.61
Tri Pointe Homes (TPH) 0.0 $18k 505.00 36.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $18k 425.00 41.82
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $17k 200.00 86.68
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $17k 306.00 56.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $17k 30.00 569.57
Universal Hlth Svcs CL B (UHS) 0.0 $17k 95.00 179.42
Birkenstock Holding Com Shs (BIRK) 0.0 $17k 300.00 56.66
AutoNation (AN) 0.0 $17k 100.00 169.84
Ciena Corp Com New (CIEN) 0.0 $17k 200.00 84.81
Cleveland-cliffs (CLF) 0.0 $17k 1.8k 9.40
Fs Kkr Capital Corp (FSK) 0.0 $17k 776.00 21.72
Huntington Ingalls Inds (HII) 0.0 $17k 89.00 188.97
Lululemon Athletica (LULU) 0.0 $16k 42.00 382.40
U.S. Physical Therapy (USPH) 0.0 $16k 175.00 88.71
Qualys (QLYS) 0.0 $15k 110.00 140.22
Schlumberger Com Stk (SLB) 0.0 $15k 400.00 38.34
Western Union Company (WU) 0.0 $15k 1.4k 10.60
Booking Holdings (BKNG) 0.0 $15k 3.00 4968.33
British Amern Tob Sponsored Adr (BTI) 0.0 $15k 410.00 36.33
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $15k 338.00 43.72
Jacobs Engineering Group (J) 0.0 $15k 110.00 133.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $15k 786.00 18.50
Block Cl A (XYZ) 0.0 $14k 170.00 84.99
Equity Residential Sh Ben Int (EQR) 0.0 $14k 200.00 71.76
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $14k 954.00 15.00
Datadog Cl A Com (DDOG) 0.0 $14k 100.00 142.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $14k 203.00 70.00
Lucid Group 0.0 $14k 4.7k 3.02
Darden Restaurants (DRI) 0.0 $14k 75.00 186.69
Xylem (XYL) 0.0 $14k 120.00 116.02
Vistra Energy (VST) 0.0 $14k 100.00 137.87
Columbia Banking System (COLB) 0.0 $14k 507.00 27.01
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $13k 114.00 115.18
Tapestry (TPR) 0.0 $13k 200.00 65.33
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $13k 96.00 135.38
Berry Plastics (BERY) 0.0 $13k 200.00 64.67
Snap-on Incorporated (SNA) 0.0 $13k 38.00 339.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $13k 100.00 128.62
Fortive (FTV) 0.0 $13k 169.00 75.00
Ishares Tr U S Equity Factr (LRGF) 0.0 $13k 210.00 60.35
Domino's Pizza (DPZ) 0.0 $13k 30.00 419.77
Skyworks Solutions (SWKS) 0.0 $12k 140.00 88.68
Sofi Technologies (SOFI) 0.0 $12k 800.00 15.40
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $12k 150.00 80.93
Nxp Semiconductors N V (NXPI) 0.0 $12k 58.00 207.84
Thor Industries (THO) 0.0 $12k 125.00 95.71
Regions Financial Corporation (RF) 0.0 $12k 500.00 23.52
Western Asset High Incm Fd I (HIX) 0.0 $12k 2.7k 4.21
Toronto Dominion Bk Ont Com New (TD) 0.0 $12k 216.00 53.24
Shell Spon Ads (SHEL) 0.0 $11k 175.00 62.65
American States Water Company (AWR) 0.0 $11k 141.00 77.72
Pulte (PHM) 0.0 $11k 100.00 108.90
Ishares Msci Eurzone Etf (EZU) 0.0 $11k 225.00 47.20
Electronic Arts (EA) 0.0 $10k 71.00 146.30
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $10k 116.00 89.04
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $10k 54.00 184.89
Viatris (VTRS) 0.0 $10k 800.00 12.45
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $9.9k 111.00 89.63
Select Sector Spdr Tr Communication (XLC) 0.0 $9.7k 100.00 96.81
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $9.5k 419.00 22.64
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $9.5k 165.00 57.31
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $9.4k 400.00 23.55
Burke & Herbert Financial Serv (BHRB) 0.0 $9.4k 150.00 62.36
Arcbest (ARCB) 0.0 $9.3k 100.00 93.32
Ishares Tr Core High Dv Etf (HDV) 0.0 $9.3k 83.00 112.27
Valero Energy Corporation (VLO) 0.0 $9.2k 75.00 122.59
ACADIA Pharmaceuticals (ACAD) 0.0 $9.2k 500.00 18.35
Firstservice Corp (FSV) 0.0 $9.1k 50.00 181.02
Golden Ocean Group Shs New (GOGL) 0.0 $9.0k 1.0k 8.96
Consolidated Edison (ED) 0.0 $8.9k 100.00 89.23
Sempra Energy (SRE) 0.0 $8.8k 100.00 87.72
Guardant Health (GH) 0.0 $8.7k 285.00 30.55
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $8.4k 87.00 96.83
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $8.2k 93.00 87.82
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $8.2k 3.0k 2.72
Pinterest Cl A (PINS) 0.0 $8.1k 280.00 29.00
Viking Therapeutics (VKTX) 0.0 $8.0k 200.00 40.24
Sonos (SONO) 0.0 $8.0k 535.00 15.04
Ishares Tr Us Industrials (IYJ) 0.0 $8.0k 60.00 133.52
American Airls (AAL) 0.0 $7.9k 453.00 17.43
Dollar Tree (DLTR) 0.0 $7.5k 100.00 74.94
Amplify Etf Tr Amplify Video Ga (GAMR) 0.0 $7.3k 112.00 65.44
Affirm Hldgs Com Cl A (AFRM) 0.0 $7.3k 120.00 60.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $7.3k 26.00 280.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $7.2k 280.00 25.86
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $7.2k 119.00 60.75
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $7.2k 122.00 59.14
Sherwin-Williams Company (SHW) 0.0 $7.1k 21.00 339.95
Siriusxm Holdings Common Stock (SIRI) 0.0 $7.1k 313.00 22.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $7.1k 88.00 80.27
Blackrock Munivest Fund II (MVT) 0.0 $7.0k 668.00 10.55
Coty Com Cl A (COTY) 0.0 $7.0k 1.0k 6.96
Occidental Petroleum Corporation (OXY) 0.0 $6.9k 140.00 49.41
Zillow Group Cl C Cap Stk (Z) 0.0 $6.7k 90.00 74.06
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $6.6k 117.00 56.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.5k 15.00 434.93
Synovus Finl Corp Com New (SNV) 0.0 $6.4k 125.00 51.23
Ishares Tr Msci China Etf (MCHI) 0.0 $6.4k 136.00 46.86
Travel Leisure Ord (TNL) 0.0 $6.3k 125.00 50.45
Airbnb Com Cl A (ABNB) 0.0 $5.9k 45.00 131.40
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $5.7k 50.00 114.48
McKesson Corporation (MCK) 0.0 $5.7k 10.00 569.90
Flagstar Financial Com New (FLG) 0.0 $5.6k 604.00 9.33
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $5.6k 23.00 242.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $5.5k 59.00 92.46
Zscaler Incorporated (ZS) 0.0 $5.4k 30.00 180.40
Huntsman Corporation (HUN) 0.0 $5.4k 300.00 18.03
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $5.4k 82.00 65.35
Ameriprise Financial (AMP) 0.0 $5.3k 10.00 532.40
Micron Technology (MU) 0.0 $5.1k 60.00 84.17
Sphere Entertainment Cl A (SPHR) 0.0 $5.0k 125.00 40.32
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $4.9k 65.00 74.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $4.9k 30.00 161.77
American Intl Group Com New (AIG) 0.0 $4.8k 66.00 72.98
Microchip Technology (MCHP) 0.0 $4.8k 83.00 57.35
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $4.6k 50.00 92.60
Harsco Corporation (NVRI) 0.0 $4.6k 600.00 7.70
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $4.6k 124.00 37.09
Koppers Holdings (KOP) 0.0 $4.5k 140.00 32.40
Snap Cl A (SNAP) 0.0 $4.3k 400.00 10.77
Silverback Therapeutics (SPRY) 0.0 $4.2k 400.00 10.55
Baidu Spon Adr Rep A (BIDU) 0.0 $4.2k 50.00 84.32
Ishares Tr Global Tech Etf (IXN) 0.0 $4.2k 49.00 84.76
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $4.1k 92.00 45.07
Ishares Tr Msci Usa Value (VLUE) 0.0 $4.1k 39.00 105.62
Teladoc (TDOC) 0.0 $4.1k 450.00 9.09
Chargepoint Holdings Com Cl A 0.0 $4.1k 3.8k 1.07
Prudential Financial (PRU) 0.0 $4.0k 34.00 118.53
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.9k 185.00 21.06
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $3.9k 50.00 77.80
B&G Foods (BGS) 0.0 $3.8k 552.00 6.89
Embecta Corp Common Stock (EMBC) 0.0 $3.7k 178.00 20.65
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $3.6k 15.00 243.20
Elanco Animal Health (ELAN) 0.0 $3.6k 300.00 12.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.6k 46.00 78.65
First Solar (FSLR) 0.0 $3.5k 20.00 176.25
Baxter International (BAX) 0.0 $3.5k 120.00 29.16
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $3.4k 132.00 25.83
Ishares Tr U.s. Energy Etf (IYE) 0.0 $3.4k 74.00 45.57
Ishares Tr Global Finls Etf (IXG) 0.0 $3.4k 35.00 96.06
Workday Cl A (WDAY) 0.0 $3.4k 13.00 258.00
Roku Com Cl A (ROKU) 0.0 $3.3k 45.00 74.33
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $3.3k 67.00 49.76
Innovative Industria A (IIPR) 0.0 $3.3k 50.00 66.64
Cloudflare Cl A Com (NET) 0.0 $3.2k 30.00 107.67
Monster Beverage Corp (MNST) 0.0 $3.2k 60.00 52.57
Popular Com New (BPOP) 0.0 $3.1k 33.00 94.06
Martin Marietta Materials (MLM) 0.0 $3.1k 6.00 516.50
Magnera Corp Com Shs (MAGN) 0.0 $3.1k 169.00 18.17
S&p Global (SPGI) 0.0 $3.0k 6.00 498.00
Jd.com Spon Ads Cl A (JD) 0.0 $2.9k 85.00 34.67
Tractor Supply Company (TSCO) 0.0 $2.9k 55.00 53.05
Amplify Etf Tr Amplify Alternat 0.0 $2.9k 1.3k 2.24
Haleon Spon Ads (HLN) 0.0 $2.9k 300.00 9.54
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $2.9k 144.00 19.81
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $2.8k 116.00 24.29
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $2.8k 41.00 68.68
Ea Series Trust Strive Us Energy (DRLL) 0.0 $2.7k 100.00 27.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.7k 117.00 23.18
Rivian Automotive Com Cl A (RIVN) 0.0 $2.7k 200.00 13.30
Us Bancorp Del Com New (USB) 0.0 $2.6k 55.00 47.84
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $2.5k 43.00 58.70
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $2.5k 55.00 45.35
Hanesbrands (HBI) 0.0 $2.4k 300.00 8.14
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.4k 42.00 56.14
Amentum Holdings (AMTM) 0.0 $2.3k 110.00 21.03
Exp World Holdings Inc equities (EXPI) 0.0 $2.3k 200.00 11.51
Edwards Lifesciences (EW) 0.0 $2.3k 31.00 74.03
Match Group (MTCH) 0.0 $2.3k 70.00 32.71
Wabtec Corporation (WAB) 0.0 $2.3k 12.00 189.58
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $2.3k 35.00 64.63
Chemours (CC) 0.0 $2.2k 132.00 16.90
Rmr Group Cl A (RMR) 0.0 $2.2k 106.00 20.64
Resideo Technologies (REZI) 0.0 $2.2k 94.00 23.05
Alcoa (AA) 0.0 $2.1k 55.00 37.78
Middleby Corporation (MIDD) 0.0 $2.0k 15.00 135.47
Advansix (ASIX) 0.0 $2.0k 70.00 28.49
Uipath Cl A (PATH) 0.0 $1.9k 150.00 12.71
Henry Schein (HSIC) 0.0 $1.8k 26.00 69.19
Illumina (ILMN) 0.0 $1.6k 12.00 133.67
Dollar General (DG) 0.0 $1.6k 21.00 75.81
Sangamo Biosciences (SGMO) 0.0 $1.6k 1.5k 1.02
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $1.6k 65.00 23.85
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $1.5k 50.00 29.06
Biohaven (BHVN) 0.0 $1.4k 37.00 37.35
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.3k 38.00 34.34
Cheniere Energy Com New (LNG) 0.0 $1.3k 6.00 214.83
Prologis (PLD) 0.0 $1.3k 12.00 105.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.3k 47.00 26.64
Wec Energy Group (WEC) 0.0 $1.2k 13.00 94.08
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $1.2k 33.00 36.36
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.2k 200.00 6.00
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.2k 23.00 52.00
O'reilly Automotive (ORLY) 0.0 $1.2k 1.00 1186.00
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $1.2k 12.00 97.50
Zimvie (ZIMV) 0.0 $1.1k 82.00 13.95
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $1.1k 23.00 49.43
Alcon Ord Shs (ALC) 0.0 $1.1k 13.00 84.92
Garrett Motion (GTX) 0.0 $1.1k 120.00 9.03
Vodafone Group Sponsored Adr (VOD) 0.0 $1.0k 120.00 8.49
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $975.999600 18.00 54.22
Fortrea Hldgs Common Stock (FTRE) 0.0 $933.000000 50.00 18.66
Kyndryl Hldgs Common Stock (KD) 0.0 $829.999200 24.00 34.58
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $770.000400 36.00 21.39
Coinbase Global Com Cl A (COIN) 0.0 $744.999900 3.00 248.33
Novavax Com New (NVAX) 0.0 $723.996000 90.00 8.04
Pjt Partners Com Cl A (PJT) 0.0 $473.000100 3.00 157.67
Brighthouse Finl (BHF) 0.0 $96.000000 2.00 48.00
F&g Annuities &life Common Stock (FG) 0.0 $83.000000 2.00 41.50
Grail (GRAL) 0.0 $36.000000 2.00 18.00
Canopy Growth Corp Com New (CGC) 0.0 $27.000000 10.00 2.70