Brown, Lisle/cummings as of March 31, 2025
Portfolio Holdings for Brown, Lisle/cummings
Brown, Lisle/cummings holds 784 positions in its portfolio as reported in the March 2025 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) | 4.0 | $14M | 25k | 559.39 | |
| Apple (AAPL) | 3.3 | $11M | 51k | 222.13 | |
| Microsoft Corporation (MSFT) | 3.3 | $11M | 30k | 375.39 | |
| Intercontinental Exchange (ICE) | 3.2 | $11M | 64k | 172.50 | |
| Amazon (AMZN) | 2.7 | $9.2M | 48k | 190.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $7.9M | 51k | 154.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $7.5M | 24k | 312.04 | |
| Boston Scientific Corporation (BSX) | 2.2 | $7.5M | 74k | 100.88 | |
| Amgen (AMGN) | 2.1 | $7.2M | 23k | 311.55 | |
| Abbvie (ABBV) | 1.7 | $5.9M | 28k | 209.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $5.5M | 10k | 532.58 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.3M | 22k | 245.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $4.9M | 32k | 156.23 | |
| Fiserv (FI) | 1.4 | $4.9M | 22k | 220.83 | |
| Meta Platforms Cl A (META) | 1.4 | $4.9M | 8.5k | 576.36 | |
| Canadian Natl Ry (CNI) | 1.4 | $4.8M | 49k | 97.46 | |
| Veeva Sys Cl A Com (VEEV) | 1.2 | $4.2M | 18k | 231.63 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.1 | $3.9M | 37k | 105.60 | |
| Netflix (NFLX) | 1.1 | $3.9M | 4.2k | 932.53 | |
| Novo-nordisk A S Adr (NVO) | 1.1 | $3.9M | 56k | 69.44 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.1 | $3.7M | 37k | 100.62 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $3.7M | 26k | 139.78 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.5M | 30k | 118.93 | |
| Ecolab (ECL) | 1.0 | $3.4M | 13k | 253.52 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $3.3M | 6.7k | 497.60 | |
| Costco Wholesale Corporation (COST) | 0.9 | $3.2M | 3.4k | 945.78 | |
| L3harris Technologies (LHX) | 0.9 | $3.2M | 15k | 209.31 | |
| Merck & Co (MRK) | 0.9 | $3.2M | 35k | 89.76 | |
| Honeywell International (HON) | 0.9 | $3.2M | 15k | 211.75 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $3.1M | 13k | 244.03 | |
| Visa Com Cl A (V) | 0.9 | $3.1M | 8.8k | 350.46 | |
| Wp Carey (WPC) | 0.9 | $3.0M | 48k | 63.11 | |
| Ares Capital Corporation (ARCC) | 0.9 | $2.9M | 133k | 22.16 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.9M | 16k | 179.70 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.8M | 3.4k | 825.91 | |
| T. Rowe Price (TROW) | 0.8 | $2.7M | 29k | 91.87 | |
| Cummins (CMI) | 0.8 | $2.7M | 8.6k | 313.44 | |
| Chevron Corporation (CVX) | 0.8 | $2.6M | 16k | 167.29 | |
| Stryker Corporation (SYK) | 0.7 | $2.6M | 6.9k | 372.25 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.7 | $2.5M | 27k | 91.73 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.4M | 23k | 108.38 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.3M | 14k | 165.84 | |
| Deere & Company (DE) | 0.6 | $2.1M | 4.6k | 469.35 | |
| Palo Alto Networks (PANW) | 0.6 | $2.1M | 13k | 170.64 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.1M | 22k | 93.70 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.0M | 15k | 132.46 | |
| Select Sector Spdr Tr Indl (XLI) | 0.6 | $2.0M | 15k | 131.07 | |
| SYSCO Corporation (SYY) | 0.5 | $1.9M | 25k | 75.04 | |
| Procter & Gamble Company (PG) | 0.5 | $1.9M | 11k | 170.42 | |
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $1.7M | 24k | 72.20 | |
| Bank of America Corporation (BAC) | 0.5 | $1.6M | 39k | 41.73 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.6M | 4.5k | 361.09 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.6M | 3.1k | 512.01 | |
| Pfizer (PFE) | 0.5 | $1.6M | 63k | 25.34 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.6M | 3.5k | 446.71 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.5M | 20k | 78.28 | |
| Cisco Systems (CSCO) | 0.4 | $1.5M | 24k | 61.71 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $1.5M | 5.8k | 257.03 | |
| Pepsi (PEP) | 0.4 | $1.5M | 9.7k | 149.95 | |
| salesforce (CRM) | 0.4 | $1.4M | 5.3k | 268.36 | |
| Verizon Communications (VZ) | 0.4 | $1.4M | 31k | 45.36 | |
| Coca-Cola Company (KO) | 0.4 | $1.4M | 20k | 71.62 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.4M | 18k | 78.94 | |
| At&t (T) | 0.4 | $1.4M | 49k | 28.28 | |
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.4 | $1.4M | 29k | 47.89 | |
| Vanguard World Health Car Etf (VHT) | 0.4 | $1.3M | 5.0k | 264.73 | |
| 3M Company (MMM) | 0.4 | $1.3M | 8.8k | 146.86 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.3M | 22k | 58.35 | |
| Automatic Data Processing (ADP) | 0.4 | $1.2M | 4.1k | 305.53 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $1.2M | 15k | 81.67 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.3 | $1.2M | 50k | 24.24 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.2M | 2.4k | 495.27 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $1.2M | 17k | 71.16 | |
| Qualcomm (QCOM) | 0.3 | $1.2M | 7.7k | 153.61 | |
| Tootsie Roll Industries (TR) | 0.3 | $1.1M | 37k | 31.48 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.1M | 31k | 36.90 | |
| Citizens Financial (CFG) | 0.3 | $1.1M | 28k | 40.97 | |
| Nextera Energy (NEE) | 0.3 | $1.1M | 16k | 70.89 | |
| General Dynamics Corporation (GD) | 0.3 | $1.1M | 3.9k | 272.60 | |
| CSX Corporation (CSX) | 0.3 | $1.0M | 35k | 29.43 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.0M | 17k | 60.99 | |
| Tesla Motors (TSLA) | 0.3 | $1.0M | 3.9k | 259.16 | |
| Enbridge (ENB) | 0.3 | $1.0M | 23k | 44.31 | |
| Campbell Soup Company (CPB) | 0.3 | $975k | 24k | 39.92 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $952k | 4.8k | 199.49 | |
| Washington Trust Ban (WASH) | 0.3 | $944k | 31k | 30.86 | |
| CVS Caremark Corporation (CVS) | 0.3 | $940k | 14k | 67.75 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $931k | 11k | 85.98 | |
| PNC Financial Services (PNC) | 0.3 | $929k | 5.3k | 175.77 | |
| Stanley Black & Decker (SWK) | 0.3 | $927k | 12k | 76.88 | |
| FedEx Corporation (FDX) | 0.3 | $895k | 3.7k | 243.78 | |
| Caterpillar (CAT) | 0.3 | $863k | 2.6k | 329.80 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $859k | 3.1k | 274.86 | |
| Invesco Actively Managed Exc Msci Eafe Income (EFAA) | 0.2 | $854k | 18k | 48.74 | |
| Kraft Heinz (KHC) | 0.2 | $829k | 27k | 30.43 | |
| Nutrien (NTR) | 0.2 | $826k | 17k | 49.67 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $818k | 4.7k | 172.74 | |
| Church & Dwight (CHD) | 0.2 | $817k | 7.4k | 110.09 | |
| Toll Brothers (TOL) | 0.2 | $803k | 7.6k | 105.59 | |
| Starbucks Corporation (SBUX) | 0.2 | $802k | 8.2k | 98.09 | |
| Cigna Corp (CI) | 0.2 | $787k | 2.4k | 329.00 | |
| Shopify Cl A (SHOP) | 0.2 | $787k | 8.2k | 95.48 | |
| Corning Incorporated (GLW) | 0.2 | $782k | 17k | 45.78 | |
| Mettler-Toledo International (MTD) | 0.2 | $777k | 658.00 | 1180.91 | |
| Vanguard World Industrial Etf (VIS) | 0.2 | $774k | 3.1k | 247.55 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $754k | 12k | 60.66 | |
| International Business Machines (IBM) | 0.2 | $750k | 3.0k | 248.66 | |
| Spdr Ser Tr Russell Yield (ONEY) | 0.2 | $743k | 6.8k | 109.24 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $740k | 8.7k | 85.07 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $733k | 1.1k | 662.63 | |
| UnitedHealth (UNH) | 0.2 | $719k | 1.4k | 523.75 | |
| Msa Safety Inc equity (MSA) | 0.2 | $716k | 4.9k | 146.69 | |
| Air Products & Chemicals (APD) | 0.2 | $710k | 2.4k | 294.92 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $689k | 1.5k | 468.92 | |
| Nasdaq Omx (NDAQ) | 0.2 | $677k | 8.9k | 75.86 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $674k | 6.4k | 104.58 | |
| United Parcel Service CL B (UPS) | 0.2 | $673k | 6.1k | 110.00 | |
| Blackrock Health Sciences Te Com Shs (BMEZ) | 0.2 | $660k | 44k | 14.90 | |
| McDonald's Corporation (MCD) | 0.2 | $650k | 2.1k | 312.37 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $639k | 4.5k | 142.21 | |
| Dow (DOW) | 0.2 | $629k | 18k | 34.92 | |
| Wal-Mart Stores (WMT) | 0.2 | $621k | 7.1k | 87.79 | |
| Yum! Brands (YUM) | 0.2 | $616k | 3.9k | 157.36 | |
| Illinois Tool Works (ITW) | 0.2 | $598k | 2.4k | 248.01 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $591k | 7.6k | 78.28 | |
| Home Depot (HD) | 0.2 | $576k | 1.6k | 366.49 | |
| Linde SHS (LIN) | 0.2 | $569k | 1.2k | 465.64 | |
| Emerson Electric (EMR) | 0.2 | $562k | 5.1k | 109.64 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $559k | 3.8k | 146.01 | |
| Waters Corporation (WAT) | 0.2 | $557k | 1.5k | 368.57 | |
| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.2 | $553k | 11k | 49.95 | |
| American Express Company (AXP) | 0.2 | $551k | 2.0k | 269.05 | |
| Abbott Laboratories (ABT) | 0.2 | $550k | 4.1k | 132.66 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $535k | 4.9k | 110.18 | |
| Wells Fargo & Company (WFC) | 0.2 | $533k | 7.4k | 71.79 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $530k | 4.1k | 128.96 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $525k | 8.5k | 62.10 | |
| Danaher Corporation (DHR) | 0.2 | $520k | 2.5k | 205.00 | |
| Citigroup Com New (C) | 0.1 | $511k | 7.2k | 70.99 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $511k | 2.3k | 221.75 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $497k | 10k | 49.60 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $497k | 8.3k | 60.08 | |
| Gra (GGG) | 0.1 | $490k | 5.9k | 83.51 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $483k | 890.00 | 542.38 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $480k | 5.7k | 83.87 | |
| Broadcom (AVGO) | 0.1 | $478k | 2.9k | 167.43 | |
| Norfolk Southern (NSC) | 0.1 | $467k | 2.0k | 236.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $465k | 904.00 | 513.91 | |
| Walt Disney Company (DIS) | 0.1 | $463k | 4.7k | 98.70 | |
| Intel Corporation (INTC) | 0.1 | $462k | 20k | 22.71 | |
| Blackrock (BLK) | 0.1 | $437k | 462.00 | 946.48 | |
| Simon Property (SPG) | 0.1 | $437k | 2.6k | 166.08 | |
| Ge Aerospace Com New (GE) | 0.1 | $435k | 2.2k | 200.15 | |
| Packaging Corporation of America (PKG) | 0.1 | $431k | 2.2k | 198.02 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $426k | 2.3k | 188.19 | |
| Expeditors International of Washington (EXPD) | 0.1 | $418k | 3.5k | 120.25 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $417k | 8.3k | 50.23 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $417k | 13k | 31.02 | |
| Manulife Finl Corp (MFC) | 0.1 | $411k | 13k | 31.15 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $410k | 3.5k | 116.98 | |
| Waste Management (WM) | 0.1 | $407k | 1.8k | 231.51 | |
| Zoetis Cl A (ZTS) | 0.1 | $401k | 2.4k | 164.65 | |
| Azek Cl A (AZEK) | 0.1 | $399k | 8.2k | 48.89 | |
| Devon Energy Corporation (DVN) | 0.1 | $396k | 11k | 37.40 | |
| Boeing Company (BA) | 0.1 | $396k | 2.3k | 170.54 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $395k | 2.4k | 166.00 | |
| Constellation Brands Cl A (STZ) | 0.1 | $394k | 2.1k | 183.52 | |
| PrimeEnergy Corporation (PNRG) | 0.1 | $389k | 1.7k | 227.89 | |
| Southern Company (SO) | 0.1 | $383k | 4.2k | 91.95 | |
| Omni (OMC) | 0.1 | $381k | 4.6k | 82.91 | |
| Oracle Corporation (ORCL) | 0.1 | $380k | 2.7k | 139.81 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $373k | 4.4k | 84.40 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $363k | 3.9k | 92.47 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $358k | 4.7k | 75.65 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $332k | 5.1k | 65.61 | |
| Lowe's Companies (LOW) | 0.1 | $327k | 1.4k | 233.23 | |
| Cnx Resources Corporation (CNX) | 0.1 | $320k | 10k | 31.48 | |
| CF Industries Holdings (CF) | 0.1 | $315k | 4.0k | 78.15 | |
| Clorox Company (CLX) | 0.1 | $301k | 2.0k | 147.25 | |
| Hormel Foods Corporation (HRL) | 0.1 | $297k | 9.6k | 30.94 | |
| Realty Income (O) | 0.1 | $289k | 5.0k | 58.01 | |
| Rayonier (RYN) | 0.1 | $281k | 10k | 27.88 | |
| Marriott Intl Cl A (MAR) | 0.1 | $272k | 1.1k | 238.20 | |
| Hasbro (HAS) | 0.1 | $270k | 4.4k | 61.49 | |
| Dupont De Nemours (DD) | 0.1 | $256k | 3.4k | 74.68 | |
| Intuit (INTU) | 0.1 | $256k | 417.00 | 613.99 | |
| Mccormick &co Com Non Vtg (MKC) | 0.1 | $254k | 3.1k | 82.31 | |
| Ford Motor Company (F) | 0.1 | $253k | 25k | 10.03 | |
| MGM Resorts International. (MGM) | 0.1 | $248k | 8.4k | 29.64 | |
| Analog Devices (ADI) | 0.1 | $237k | 1.2k | 201.67 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $237k | 639.00 | 370.82 | |
| Clear Secure Com Cl A (YOU) | 0.1 | $228k | 8.8k | 25.91 | |
| Autodesk (ADSK) | 0.1 | $226k | 862.00 | 261.80 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $222k | 7.9k | 27.96 | |
| PPG Industries (PPG) | 0.1 | $219k | 2.0k | 109.35 | |
| Walgreen Boots Alliance | 0.1 | $217k | 19k | 11.17 | |
| Align Technology (ALGN) | 0.1 | $215k | 1.4k | 158.86 | |
| Cognex Corporation (CGNX) | 0.1 | $209k | 7.0k | 29.83 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $202k | 2.5k | 81.73 | |
| Wisdomtree Tr Cybersecurity Fd (WCBR) | 0.1 | $202k | 7.5k | 27.10 | |
| Matson (MATX) | 0.1 | $196k | 1.5k | 128.17 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $195k | 3.8k | 50.83 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $194k | 751.00 | 258.62 | |
| Zimmer Holdings (ZBH) | 0.1 | $192k | 1.7k | 113.18 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $190k | 1.2k | 160.54 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $188k | 2.8k | 67.85 | |
| Marvell Technology (MRVL) | 0.1 | $188k | 3.1k | 61.57 | |
| Gilead Sciences (GILD) | 0.1 | $182k | 1.6k | 112.05 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.1 | $179k | 2.9k | 61.72 | |
| Morgan Stanley Com New (MS) | 0.1 | $179k | 1.5k | 116.67 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $178k | 4.3k | 41.13 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $176k | 3.5k | 51.07 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $176k | 3.0k | 58.69 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $176k | 1.6k | 111.48 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $175k | 2.4k | 71.97 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $174k | 913.00 | 190.58 | |
| Genuine Parts Company (GPC) | 0.1 | $174k | 1.5k | 119.14 | |
| Smucker J M Com New (SJM) | 0.1 | $173k | 1.5k | 118.41 | |
| Hartford Financial Services (HIG) | 0.0 | $172k | 1.4k | 123.73 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $170k | 5.5k | 30.73 | |
| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.0 | $167k | 3.5k | 47.43 | |
| Eversource Energy (ES) | 0.0 | $166k | 2.7k | 62.11 | |
| Eaton Corp SHS (ETN) | 0.0 | $165k | 605.00 | 271.83 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $163k | 2.3k | 70.21 | |
| Becton, Dickinson and (BDX) | 0.0 | $161k | 702.00 | 229.06 | |
| MetLife (MET) | 0.0 | $159k | 2.0k | 80.29 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $159k | 2.2k | 70.56 | |
| Crown Castle Intl (CCI) | 0.0 | $156k | 1.5k | 104.22 | |
| Target Corporation (TGT) | 0.0 | $155k | 1.5k | 104.36 | |
| Tri-Continental Corporation (TY) | 0.0 | $153k | 5.0k | 30.67 | |
| State Street Corporation (STT) | 0.0 | $153k | 1.7k | 89.53 | |
| Ark Etf Tr Ark Space Expl (ARKX) | 0.0 | $148k | 8.4k | 17.74 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $148k | 3.9k | 37.86 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $147k | 1.1k | 134.29 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $147k | 6.0k | 24.41 | |
| Medtronic SHS (MDT) | 0.0 | $146k | 1.6k | 89.86 | |
| Avery Dennison Corporation (AVY) | 0.0 | $144k | 810.00 | 177.97 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $143k | 1.8k | 80.37 | |
| Ge Vernova (GEV) | 0.0 | $143k | 468.00 | 305.28 | |
| Chubb (CB) | 0.0 | $142k | 470.00 | 301.99 | |
| Philip Morris International (PM) | 0.0 | $141k | 888.00 | 158.73 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $140k | 5.6k | 25.16 | |
| Paypal Holdings (PYPL) | 0.0 | $139k | 2.1k | 65.25 | |
| Union Pacific Corporation (UNP) | 0.0 | $138k | 586.00 | 236.24 | |
| ABM Industries (ABM) | 0.0 | $138k | 2.9k | 47.36 | |
| American Electric Power Company (AEP) | 0.0 | $138k | 1.3k | 109.27 | |
| Hershey Company (HSY) | 0.0 | $135k | 791.00 | 171.03 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $135k | 695.00 | 193.99 | |
| ConocoPhillips (COP) | 0.0 | $133k | 1.3k | 105.02 | |
| Fidelity National Information Services (FIS) | 0.0 | $131k | 1.8k | 74.68 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.0 | $126k | 950.00 | 133.09 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $122k | 223.00 | 548.12 | |
| General Mills (GIS) | 0.0 | $120k | 2.0k | 59.79 | |
| TJX Companies (TJX) | 0.0 | $120k | 986.00 | 121.80 | |
| International Flavors & Fragrances (IFF) | 0.0 | $119k | 1.5k | 77.61 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $117k | 804.00 | 145.69 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $116k | 2.6k | 44.59 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $114k | 499.00 | 227.55 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $111k | 1.5k | 72.70 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $111k | 600.00 | 184.19 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $110k | 25k | 4.37 | |
| Textron (TXT) | 0.0 | $109k | 1.5k | 72.25 | |
| ConAgra Foods (CAG) | 0.0 | $108k | 4.1k | 26.67 | |
| Kellogg Company (K) | 0.0 | $108k | 1.3k | 82.49 | |
| Vici Pptys (VICI) | 0.0 | $108k | 3.3k | 32.62 | |
| Yum China Holdings (YUMC) | 0.0 | $107k | 2.1k | 52.06 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $107k | 3.1k | 33.94 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $106k | 4.4k | 24.24 | |
| Motorola Solutions Com New (MSI) | 0.0 | $102k | 232.00 | 437.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $101k | 349.00 | 288.14 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $101k | 941.00 | 106.79 | |
| Metropcs Communications (TMUS) | 0.0 | $100k | 376.00 | 266.71 | |
| Goldman Sachs (GS) | 0.0 | $100k | 183.00 | 546.29 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $98k | 1.6k | 61.56 | |
| Organon &co Common Stock (OGN) | 0.0 | $97k | 6.5k | 14.89 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $95k | 1.0k | 93.66 | |
| Cme (CME) | 0.0 | $94k | 354.00 | 265.29 | |
| Essex Property Trust (ESS) | 0.0 | $93k | 304.00 | 306.57 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $91k | 605.00 | 150.98 | |
| Phillips 66 (PSX) | 0.0 | $89k | 724.00 | 123.48 | |
| Williams-Sonoma (WSM) | 0.0 | $89k | 560.00 | 158.10 | |
| Tyson Foods Cl A (TSN) | 0.0 | $87k | 1.4k | 63.81 | |
| Tmc The Metals Company (TMC) | 0.0 | $86k | 50k | 1.72 | |
| Dominion Resources (D) | 0.0 | $86k | 1.5k | 56.07 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $85k | 925.00 | 92.35 | |
| Travelers Companies (TRV) | 0.0 | $85k | 320.00 | 264.46 | |
| Kinder Morgan (KMI) | 0.0 | $84k | 3.0k | 28.53 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $84k | 1.2k | 69.81 | |
| Yeti Hldgs (YETI) | 0.0 | $84k | 2.5k | 33.10 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $80k | 776.00 | 103.20 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $79k | 1.0k | 76.04 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $79k | 399.00 | 197.46 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $79k | 1.1k | 73.50 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $77k | 252.00 | 306.74 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $77k | 2.7k | 28.46 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $76k | 1.3k | 60.17 | |
| AZZ Incorporated (AZZ) | 0.0 | $75k | 902.00 | 83.64 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $74k | 750.00 | 98.92 | |
| Nuveen Massachusetts Pre Income Mun (NMT) | 0.0 | $74k | 6.2k | 11.84 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $73k | 3.8k | 19.21 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $70k | 300.00 | 232.74 | |
| Materion Corporation (MTRN) | 0.0 | $70k | 854.00 | 81.60 | |
| Lamb Weston Hldgs (LW) | 0.0 | $67k | 1.2k | 53.30 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $65k | 516.00 | 125.97 | |
| American Tower Reit (AMT) | 0.0 | $65k | 297.00 | 217.60 | |
| Omega Flex (OFLX) | 0.0 | $64k | 1.9k | 34.78 | |
| Xcel Energy (XEL) | 0.0 | $64k | 902.00 | 70.79 | |
| Altria (MO) | 0.0 | $63k | 1.1k | 60.02 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $63k | 410.00 | 153.10 | |
| BP Sponsored Adr (BP) | 0.0 | $62k | 1.8k | 33.79 | |
| ResMed (RMD) | 0.0 | $60k | 270.00 | 223.85 | |
| Constellation Energy (CEG) | 0.0 | $60k | 299.00 | 201.63 | |
| A. O. Smith Corporation (AOS) | 0.0 | $60k | 920.00 | 65.36 | |
| Dxc Technology (DXC) | 0.0 | $59k | 3.5k | 17.05 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $59k | 649.00 | 90.54 | |
| Nortonlifelock (GEN) | 0.0 | $58k | 2.2k | 26.54 | |
| Public Service Enterprise (PEG) | 0.0 | $56k | 683.00 | 82.30 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $56k | 225.00 | 247.91 | |
| AECOM Technology Corporation (ACM) | 0.0 | $56k | 600.00 | 92.73 | |
| Truist Financial Corp equities (TFC) | 0.0 | $55k | 1.3k | 41.15 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $54k | 4.7k | 11.42 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $53k | 570.00 | 93.66 | |
| Community Bank System (CBU) | 0.0 | $53k | 937.00 | 56.85 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $53k | 609.00 | 87.17 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $53k | 94.00 | 561.90 | |
| Unilever Spon Adr New (UL) | 0.0 | $53k | 886.00 | 59.55 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $53k | 850.00 | 61.78 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $52k | 5.0k | 10.30 | |
| Rockwell Automation (ROK) | 0.0 | $52k | 200.00 | 258.38 | |
| Cyberark Software SHS (CYBR) | 0.0 | $51k | 150.00 | 338.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $50k | 771.00 | 64.63 | |
| Brookline Ban | 0.0 | $49k | 4.5k | 10.90 | |
| Murphy Usa (MUSA) | 0.0 | $48k | 102.00 | 469.81 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $48k | 75.00 | 634.23 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $47k | 600.00 | 78.85 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $47k | 123.00 | 383.53 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $46k | 860.00 | 53.94 | |
| Corteva (CTVA) | 0.0 | $46k | 732.00 | 62.93 | |
| DTE Energy Company (DTE) | 0.0 | $46k | 333.00 | 138.27 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $45k | 108.00 | 419.88 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $45k | 786.00 | 57.14 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $44k | 546.00 | 80.71 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $43k | 305.00 | 141.32 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $43k | 600.00 | 71.80 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $43k | 625.00 | 68.66 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $43k | 450.00 | 95.25 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $43k | 460.00 | 92.83 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $42k | 245.00 | 172.26 | |
| American Water Works (AWK) | 0.0 | $42k | 286.00 | 147.52 | |
| Royce Value Trust (RVT) | 0.0 | $41k | 2.9k | 14.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $40k | 82.00 | 484.82 | |
| Valley National Ban (VLY) | 0.0 | $39k | 4.4k | 8.89 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $39k | 786.00 | 49.06 | |
| General Motors Company (GM) | 0.0 | $38k | 816.00 | 47.03 | |
| Discover Financial Services | 0.0 | $38k | 220.00 | 170.70 | |
| Servicenow (NOW) | 0.0 | $37k | 47.00 | 796.15 | |
| New York Times Cl A (NYT) | 0.0 | $37k | 750.00 | 49.60 | |
| Exelon Corporation (EXC) | 0.0 | $37k | 800.00 | 46.08 | |
| Carrier Global Corporation (CARR) | 0.0 | $36k | 567.00 | 63.40 | |
| Principal Financial (PFG) | 0.0 | $36k | 423.00 | 84.37 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $36k | 132.00 | 270.02 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $36k | 554.00 | 64.24 | |
| Bce Com New (BCE) | 0.0 | $35k | 1.5k | 22.96 | |
| Advanced Micro Devices (AMD) | 0.0 | $34k | 329.00 | 102.74 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $34k | 525.00 | 64.20 | |
| Arrow Financial Corporation (AROW) | 0.0 | $33k | 1.3k | 26.29 | |
| Hca Holdings (HCA) | 0.0 | $33k | 96.00 | 345.55 | |
| Guidewire Software (GWRE) | 0.0 | $33k | 175.00 | 187.36 | |
| CenterPoint Energy (CNP) | 0.0 | $33k | 900.00 | 36.23 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $33k | 1.3k | 25.55 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.0 | $32k | 1.2k | 26.79 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $32k | 487.00 | 66.00 | |
| Uber Technologies (UBER) | 0.0 | $32k | 437.00 | 72.86 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $32k | 350.00 | 90.51 | |
| MercadoLibre (MELI) | 0.0 | $31k | 16.00 | 1950.88 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $31k | 317.00 | 97.48 | |
| Arista Networks Com Shs (ANET) | 0.0 | $29k | 369.00 | 77.48 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $28k | 300.00 | 94.67 | |
| Nike CL B (NKE) | 0.0 | $28k | 447.00 | 63.48 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $28k | 460.00 | 61.50 | |
| Welltower Inc Com reit (WELL) | 0.0 | $28k | 183.00 | 153.21 | |
| AmerisourceBergen (COR) | 0.0 | $28k | 100.00 | 278.09 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $27k | 386.00 | 70.40 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $26k | 2.4k | 10.73 | |
| Shell Spon Ads (SHEL) | 0.0 | $26k | 356.00 | 73.28 | |
| Abrdn Healthcare Investors Sh Ben Int (HQH) | 0.0 | $26k | 1.6k | 16.24 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $26k | 209.00 | 121.91 | |
| D.R. Horton (DHI) | 0.0 | $25k | 199.00 | 127.13 | |
| Cleveland-cliffs (CLF) | 0.0 | $25k | 3.0k | 8.22 | |
| Synchrony Financial (SYF) | 0.0 | $25k | 464.00 | 52.94 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $25k | 252.00 | 97.45 | |
| ON Semiconductor (ON) | 0.0 | $24k | 600.00 | 40.69 | |
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.0 | $24k | 350.00 | 68.81 | |
| Nucor Corporation (NUE) | 0.0 | $24k | 200.00 | 120.34 | |
| Iqvia Holdings (IQV) | 0.0 | $24k | 136.00 | 176.30 | |
| Applied Materials (AMAT) | 0.0 | $24k | 163.00 | 145.12 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.0 | $24k | 924.00 | 25.52 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $24k | 450.00 | 52.37 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $24k | 6.5k | 3.61 | |
| Williams Companies (WMB) | 0.0 | $23k | 390.00 | 59.76 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $23k | 171.00 | 135.68 | |
| Davis Fundamental Etf Tr Selct Intl Etf (DINT) | 0.0 | $23k | 1.0k | 23.11 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $23k | 80.00 | 288.75 | |
| Whirlpool Corporation (WHR) | 0.0 | $23k | 256.00 | 90.13 | |
| Roper Industries (ROP) | 0.0 | $23k | 39.00 | 589.59 | |
| Enterprise Products Partners (EPD) | 0.0 | $23k | 660.00 | 34.14 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $22k | 108.00 | 206.48 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $22k | 200.00 | 111.09 | |
| Eastman Chemical Company (EMN) | 0.0 | $22k | 250.00 | 88.11 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $22k | 1.5k | 14.66 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $22k | 465.00 | 46.81 | |
| Entergy Corporation (ETR) | 0.0 | $22k | 252.00 | 85.49 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $21k | 363.00 | 58.94 | |
| Ferrari Nv Ord (RACE) | 0.0 | $21k | 50.00 | 427.88 | |
| Equinix (EQIX) | 0.0 | $21k | 26.00 | 815.35 | |
| Omega Healthcare Investors (OHI) | 0.0 | $21k | 554.00 | 38.08 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $21k | 220.00 | 95.67 | |
| Aberdeen Australia Equity Fund (IAF) | 0.0 | $21k | 5.2k | 4.03 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $21k | 375.00 | 54.72 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $20k | 400.00 | 51.05 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $20k | 420.00 | 47.58 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $20k | 500.00 | 39.75 | |
| Twilio Cl A (TWLO) | 0.0 | $19k | 191.00 | 97.91 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $19k | 425.00 | 43.70 | |
| Axon Enterprise (AXON) | 0.0 | $18k | 35.00 | 525.94 | |
| Huntington Ingalls Inds (HII) | 0.0 | $18k | 89.00 | 204.04 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $18k | 436.00 | 41.39 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $18k | 95.00 | 187.91 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $18k | 270.00 | 65.17 | |
| Schlumberger Com Stk (SLB) | 0.0 | $17k | 414.00 | 41.80 | |
| C3 Ai Cl A (AI) | 0.0 | $17k | 800.00 | 21.05 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $17k | 306.00 | 54.76 | |
| Zoom Communications Cl A (ZM) | 0.0 | $17k | 225.00 | 73.77 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $16k | 776.00 | 20.95 | |
| AutoNation (AN) | 0.0 | $16k | 100.00 | 161.92 | |
| Tri Pointe Homes (TPH) | 0.0 | $16k | 505.00 | 31.92 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $16k | 338.00 | 47.48 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $16k | 30.00 | 533.47 | |
| Diageo Spon Adr New (DEO) | 0.0 | $16k | 149.00 | 104.79 | |
| Darden Restaurants (DRI) | 0.0 | $16k | 75.00 | 207.76 | |
| Tapestry (TPR) | 0.0 | $16k | 221.00 | 70.41 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $16k | 786.00 | 19.78 | |
| Western Union Company (WU) | 0.0 | $15k | 1.4k | 10.58 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $15k | 203.00 | 74.72 | |
| Xylem (XYL) | 0.0 | $15k | 125.00 | 119.46 | |
| Spdr Ser Tr S&p Transn Etf (XTN) | 0.0 | $15k | 200.00 | 73.86 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $14k | 200.00 | 71.58 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $14k | 26.00 | 550.04 | |
| NET Lease Office Properties (NLOP) | 0.0 | $14k | 455.00 | 31.38 | |
| Kimco Realty Corporation (KIM) | 0.0 | $14k | 660.00 | 21.24 | |
| Berry Plastics (BERY) | 0.0 | $14k | 200.00 | 69.81 | |
| Qualys (QLYS) | 0.0 | $14k | 110.00 | 125.93 | |
| Booking Holdings (BKNG) | 0.0 | $14k | 3.00 | 4607.00 | |
| Domino's Pizza (DPZ) | 0.0 | $14k | 30.00 | 459.47 | |
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $14k | 300.00 | 45.85 | |
| Moderna (MRNA) | 0.0 | $14k | 475.00 | 28.35 | |
| Jacobs Engineering Group (J) | 0.0 | $13k | 110.00 | 120.89 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $13k | 69.00 | 190.06 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $13k | 3.4k | 3.82 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $13k | 954.00 | 13.65 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $13k | 216.00 | 59.94 | |
| Fortive (FTV) | 0.0 | $13k | 175.00 | 73.18 | |
| Snap-on Incorporated (SNA) | 0.0 | $13k | 38.00 | 337.00 | |
| U.S. Physical Therapy (USPH) | 0.0 | $13k | 175.00 | 72.36 | |
| Columbia Banking System (COLB) | 0.0 | $13k | 507.00 | 24.94 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $13k | 114.00 | 110.08 | |
| Sherwin-Williams Company (SHW) | 0.0 | $12k | 35.00 | 349.20 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $12k | 100.00 | 122.01 | |
| Ishares Tr U S Equity Factr (LRGF) | 0.0 | $12k | 210.00 | 57.88 | |
| Guardant Health (GH) | 0.0 | $12k | 285.00 | 42.60 | |
| Ciena Corp Com New (CIEN) | 0.0 | $12k | 200.00 | 60.43 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $12k | 225.00 | 53.25 | |
| Vistra Energy (VST) | 0.0 | $12k | 102.00 | 117.44 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $12k | 150.00 | 79.86 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $12k | 330.00 | 36.29 | |
| Golden Ocean Group Shs New (GOGL) | 0.0 | $12k | 1.5k | 7.98 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $12k | 96.00 | 124.50 | |
| Consolidated Edison (ED) | 0.0 | $12k | 106.00 | 110.59 | |
| Regions Financial Corporation (RF) | 0.0 | $12k | 535.00 | 21.73 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $12k | 2.7k | 4.18 | |
| GSK Sponsored Adr (GSK) | 0.0 | $11k | 292.00 | 38.74 | |
| American States Water Company (AWR) | 0.0 | $11k | 141.00 | 78.68 | |
| Ingredion Incorporated (INGR) | 0.0 | $11k | 82.00 | 135.21 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $11k | 92.00 | 119.46 | |
| Pulte (PHM) | 0.0 | $11k | 106.00 | 102.80 | |
| Electronic Arts (EA) | 0.0 | $11k | 75.00 | 144.52 | |
| Lucid Group | 0.0 | $11k | 4.5k | 2.42 | |
| Micron Technology (MU) | 0.0 | $11k | 121.00 | 86.89 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $11k | 116.00 | 90.59 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $11k | 111.00 | 94.58 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $10k | 419.00 | 24.90 | |
| Datadog Cl A Com (DDOG) | 0.0 | $10k | 105.00 | 99.21 | |
| Valero Energy Corporation (VLO) | 0.0 | $10k | 78.00 | 132.06 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $10k | 83.00 | 121.12 | |
| Sempra Energy (SRE) | 0.0 | $10k | 140.00 | 71.36 | |
| Snowflake Cl A (SNOW) | 0.0 | $9.9k | 68.00 | 146.16 | |
| Viking Therapeutics (VKTX) | 0.0 | $9.7k | 400.00 | 24.15 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $9.6k | 100.00 | 96.45 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $9.5k | 165.00 | 57.60 | |
| Thor Industries (THO) | 0.0 | $9.5k | 125.00 | 75.81 | |
| Block Cl A (XYZ) | 0.0 | $9.5k | 174.00 | 54.33 | |
| McKesson Corporation (MCK) | 0.0 | $9.4k | 14.00 | 673.00 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Pure Storage Cl A (PSTG) | 0.0 | $8.9k | 200.00 | 44.27 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $8.7k | 54.00 | 161.28 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $8.7k | 87.00 | 100.00 | |
| Pinterest Cl A (PINS) | 0.0 | $8.7k | 280.00 | 31.00 | |
| S&p Global (SPGI) | 0.0 | $8.6k | 17.00 | 508.12 | |
| Invesco Actively Managed Exc S&p 500 Equal We (RSPA) | 0.0 | $8.6k | 175.00 | 49.21 | |
| Burke & Herbert Financial Serv (BHRB) | 0.0 | $8.4k | 150.00 | 56.11 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $8.3k | 93.00 | 89.65 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $8.3k | 90.00 | 92.29 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $8.3k | 500.00 | 16.61 | |
| Firstservice Corp (FSV) | 0.0 | $8.3k | 50.00 | 165.96 | |
| Us Bancorp Del Com New (USB) | 0.0 | $7.9k | 187.00 | 42.22 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $7.8k | 60.00 | 130.18 | |
| Dollar Tree (DLTR) | 0.0 | $7.7k | 103.00 | 75.07 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $7.6k | 119.00 | 63.53 | |
| Amplify Etf Tr Video Game Leade (GAMR) | 0.0 | $7.4k | 112.00 | 66.25 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $7.4k | 136.00 | 54.40 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.4k | 149.00 | 49.36 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $7.2k | 88.00 | 81.76 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $7.1k | 122.00 | 58.54 | |
| American Intl Group Com New (AIG) | 0.0 | $7.1k | 81.00 | 87.43 | |
| Blackrock Munivest Fund II (MVT) | 0.0 | $7.1k | 668.00 | 10.57 | |
| Arcbest (ARCB) | 0.0 | $7.1k | 100.00 | 70.58 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $7.1k | 313.00 | 22.55 | |
| Sap Se Spon Adr (SAP) | 0.0 | $7.0k | 26.00 | 268.42 | |
| Viatris (VTRS) | 0.0 | $7.0k | 800.00 | 8.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $7.0k | 19.00 | 366.53 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $6.9k | 20.00 | 345.25 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $6.7k | 325.00 | 20.76 | |
| Martin Marietta Materials (MLM) | 0.0 | $6.7k | 14.00 | 478.14 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $6.6k | 280.00 | 23.43 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $6.5k | 26.00 | 251.77 | |
| Kenvue (KVUE) | 0.0 | $6.4k | 266.00 | 23.98 | |
| Ameriprise Financial (AMP) | 0.0 | $6.3k | 13.00 | 484.08 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $6.2k | 90.00 | 68.56 | |
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $6.0k | 117.00 | 51.50 | |
| Zscaler Incorporated (ZS) | 0.0 | $6.0k | 30.00 | 198.43 | |
| W.W. Grainger (GWW) | 0.0 | $5.9k | 6.00 | 987.83 | |
| Amphenol Corp Cl A (APH) | 0.0 | $5.9k | 90.00 | 65.59 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $5.8k | 125.00 | 46.74 | |
| Snap Cl A (SNAP) | 0.0 | $5.8k | 666.00 | 8.71 | |
| Travel Leisure Ord (TNL) | 0.0 | $5.8k | 125.00 | 46.29 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $5.8k | 50.00 | 115.60 | |
| Cintas Corporation (CTAS) | 0.0 | $5.8k | 28.00 | 205.54 | |
| O'reilly Automotive (ORLY) | 0.0 | $5.7k | 4.00 | 1432.50 | |
| Sonos (SONO) | 0.0 | $5.7k | 535.00 | 10.67 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $5.6k | 59.00 | 95.37 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $5.6k | 82.00 | 68.32 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $5.5k | 4.00 | 1383.25 | |
| Coty Com Cl A (COTY) | 0.0 | $5.5k | 1.0k | 5.47 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $5.4k | 120.00 | 45.19 | |
| Silverback Therapeutics (SPRY) | 0.0 | $5.0k | 400.00 | 12.58 | |
| Prudential Financial (PRU) | 0.0 | $5.0k | 45.00 | 111.69 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $4.9k | 23.00 | 211.48 | |
| American Airls (AAL) | 0.0 | $4.8k | 453.00 | 10.55 | |
| Kla Corp Com New (KLAC) | 0.0 | $4.8k | 7.00 | 679.86 | |
| Centene Corporation (CNC) | 0.0 | $4.7k | 78.00 | 60.71 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $4.7k | 14.00 | 337.93 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $4.6k | 50.00 | 92.04 | |
| Nio Spon Ads (NIO) | 0.0 | $4.6k | 1.2k | 3.81 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.0 | $4.5k | 65.00 | 69.65 | |
| Imperial Oil Com New (IMO) | 0.0 | $4.5k | 62.00 | 72.32 | |
| PG&E Corporation (PCG) | 0.0 | $4.4k | 255.00 | 17.18 | |
| Microchip Technology (MCHP) | 0.0 | $4.3k | 88.00 | 48.41 | |
| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 0.0 | $4.2k | 92.00 | 45.76 | |
| Moody's Corporation (MCO) | 0.0 | $4.2k | 9.00 | 465.67 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $4.2k | 39.00 | 106.64 | |
| Keurig Dr Pepper (KDP) | 0.0 | $4.1k | 121.00 | 34.22 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.1k | 23.00 | 178.74 | |
| Sphere Entertainment Cl A (SPHR) | 0.0 | $4.1k | 125.00 | 32.72 | |
| Haleon Spon Ads (HLN) | 0.0 | $4.0k | 393.00 | 10.29 | |
| Trane Technologies SHS (TT) | 0.0 | $4.0k | 12.00 | 336.92 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $4.0k | 19.00 | 210.95 | |
| Harsco Corporation (NVRI) | 0.0 | $4.0k | 600.00 | 6.65 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $4.0k | 185.00 | 21.51 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $4.0k | 50.00 | 79.38 | |
| Koppers Holdings (KOP) | 0.0 | $3.9k | 140.00 | 28.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.9k | 70.00 | 55.10 | |
| Wabtec Corporation (WAB) | 0.0 | $3.8k | 21.00 | 181.33 | |
| B&G Foods (BGS) | 0.0 | $3.8k | 552.00 | 6.87 | |
| United Rentals (URI) | 0.0 | $3.8k | 6.00 | 626.67 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $3.7k | 49.00 | 75.73 | |
| Paychex (PAYX) | 0.0 | $3.7k | 24.00 | 154.29 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $3.7k | 46.00 | 80.11 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $3.7k | 25.00 | 146.60 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.6k | 37.00 | 98.65 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $3.6k | 74.00 | 49.30 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $3.6k | 46.00 | 78.89 | |
| Ishares Tr Global Finls Etf (IXG) | 0.0 | $3.6k | 35.00 | 103.03 | |
| Teladoc (TDOC) | 0.0 | $3.6k | 450.00 | 7.96 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $3.6k | 67.00 | 53.25 | |
| Copart (CPRT) | 0.0 | $3.6k | 63.00 | 56.59 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $3.5k | 132.00 | 26.89 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.5k | 60.00 | 58.52 | |
| Workday Cl A (WDAY) | 0.0 | $3.5k | 15.00 | 233.53 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $3.5k | 85.00 | 41.12 | |
| Anthem (ELV) | 0.0 | $3.5k | 8.00 | 435.00 | |
| Gartner (IT) | 0.0 | $3.4k | 8.00 | 419.75 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $3.3k | 15.00 | 222.13 | |
| Pentair SHS (PNR) | 0.0 | $3.3k | 38.00 | 87.47 | |
| Prologis (PLD) | 0.0 | $3.2k | 29.00 | 111.79 | |
| Roku Com Cl A (ROKU) | 0.0 | $3.2k | 45.00 | 70.44 | |
| CRH Ord (CRH) | 0.0 | $3.2k | 36.00 | 87.97 | |
| Elanco Animal Health (ELAN) | 0.0 | $3.2k | 300.00 | 10.50 | |
| Cbre Group Cl A (CBRE) | 0.0 | $3.1k | 24.00 | 130.79 | |
| H&R Block (HRB) | 0.0 | $3.1k | 56.00 | 54.91 | |
| Popular Com New (BPOP) | 0.0 | $3.0k | 33.00 | 92.36 | |
| Capital One Financial (COF) | 0.0 | $3.0k | 17.00 | 179.29 | |
| Edwards Lifesciences (EW) | 0.0 | $3.0k | 42.00 | 72.48 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $3.0k | 19.00 | 160.21 | |
| Verisk Analytics (VRSK) | 0.0 | $3.0k | 10.00 | 297.60 | |
| Ea Series Trust Strive Us Energy (DRLL) | 0.0 | $3.0k | 100.00 | 29.70 | |
| Banco Santander Adr (SAN) | 0.0 | $2.9k | 431.00 | 6.70 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $2.9k | 116.00 | 24.86 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $2.9k | 41.00 | 69.51 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $2.8k | 43.00 | 65.47 | |
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.0 | $2.8k | 144.00 | 19.50 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $2.7k | 42.00 | 65.07 | |
| Innovative Industria A (IIPR) | 0.0 | $2.7k | 50.00 | 54.10 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $2.7k | 35.00 | 76.51 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $2.6k | 30.00 | 87.03 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $2.6k | 117.00 | 22.08 | |
| Ross Stores (ROST) | 0.0 | $2.6k | 20.00 | 127.80 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $2.5k | 55.00 | 46.31 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.5k | 10.00 | 254.30 | |
| Watsco, Incorporated (WSO) | 0.0 | $2.5k | 5.00 | 508.40 | |
| First Solar (FSLR) | 0.0 | $2.5k | 20.00 | 126.45 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $2.5k | 200.00 | 12.45 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $2.5k | 43.00 | 57.42 | |
| Kkr & Co (KKR) | 0.0 | $2.4k | 21.00 | 115.62 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.0 | $2.4k | 43.00 | 56.26 | |
| Chargepoint Holdings Com Cl A | 0.0 | $2.3k | 3.8k | 0.60 | |
| Middleby Corporation (MIDD) | 0.0 | $2.3k | 15.00 | 152.00 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $2.3k | 178.00 | 12.75 | |
| Msci (MSCI) | 0.0 | $2.3k | 4.00 | 565.50 | |
| Ametek (AME) | 0.0 | $2.2k | 13.00 | 172.15 | |
| Crown Holdings (CCK) | 0.0 | $2.2k | 25.00 | 89.28 | |
| Apollo Global Mgmt (APO) | 0.0 | $2.2k | 16.00 | 136.94 | |
| Match Group (MTCH) | 0.0 | $2.2k | 70.00 | 31.20 | |
| Waste Connections (WCN) | 0.0 | $2.1k | 11.00 | 195.18 | |
| Synopsys (SNPS) | 0.0 | $2.1k | 5.00 | 428.80 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $2.1k | 8.00 | 265.00 | |
| Relx Sponsored Adr (RELX) | 0.0 | $2.1k | 42.00 | 50.40 | |
| Amplify Etf Tr Altrntv Harv Etf (MJ) | 0.0 | $2.1k | 108.00 | 19.50 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $2.1k | 18.00 | 114.11 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $2.0k | 370.00 | 5.51 | |
| Quanta Services (PWR) | 0.0 | $2.0k | 8.00 | 254.12 | |
| First Tr Exchange Traded Consumr Discre (FXD) | 0.0 | $2.0k | 35.00 | 57.89 | |
| Amentum Holdings (AMTM) | 0.0 | $2.0k | 110.00 | 18.20 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.0k | 6.00 | 327.17 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $2.0k | 200.00 | 9.78 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $1.9k | 75.00 | 25.39 | |
| Dollar General (DG) | 0.0 | $1.8k | 21.00 | 87.95 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $1.8k | 119.00 | 15.46 | |
| Chemours (CC) | 0.0 | $1.8k | 132.00 | 13.53 | |
| Henry Schein (HSIC) | 0.0 | $1.8k | 26.00 | 68.50 | |
| Edison International (EIX) | 0.0 | $1.8k | 30.00 | 58.93 | |
| Rmr Group Cl A (RMR) | 0.0 | $1.8k | 106.00 | 16.65 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.7k | 13.00 | 132.23 | |
| Progressive Corporation (PGR) | 0.0 | $1.7k | 6.00 | 283.00 | |
| Alcoa (AA) | 0.0 | $1.7k | 55.00 | 30.51 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $1.7k | 80.00 | 20.89 | |
| Raymond James Financial (RJF) | 0.0 | $1.7k | 12.00 | 138.92 | |
| Resideo Technologies (REZI) | 0.0 | $1.7k | 94.00 | 17.70 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $1.7k | 65.00 | 25.55 | |
| Advansix (ASIX) | 0.0 | $1.6k | 70.00 | 22.66 | |
| Uipath Cl A (PATH) | 0.0 | $1.5k | 150.00 | 10.30 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $1.5k | 50.00 | 30.80 | |
| Ingersoll Rand (IR) | 0.0 | $1.5k | 19.00 | 80.05 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $1.5k | 200.00 | 7.43 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.5k | 4.00 | 368.50 | |
| Carvana Cl A (CVNA) | 0.0 | $1.5k | 7.00 | 209.14 | |
| Evergy (EVRG) | 0.0 | $1.4k | 21.00 | 68.95 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.4k | 8.00 | 180.12 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $1.4k | 23.00 | 61.87 | |
| Lululemon Athletica (LULU) | 0.0 | $1.4k | 5.00 | 283.00 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.4k | 6.00 | 231.33 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.4k | 8.00 | 172.25 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $1.4k | 38.00 | 35.87 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $1.3k | 31.00 | 43.48 | |
| Antero Res (AR) | 0.0 | $1.3k | 33.00 | 40.45 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $1.3k | 24.00 | 55.46 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $1.3k | 47.00 | 27.57 | |
| Oneok (OKE) | 0.0 | $1.3k | 13.00 | 99.23 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.3k | 25.00 | 50.20 | |
| Regal-beloit Corporation (RRX) | 0.0 | $1.3k | 11.00 | 113.82 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.2k | 13.00 | 94.92 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $1.2k | 19.00 | 64.68 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $1.2k | 35.00 | 34.46 | |
| Targa Res Corp (TRGP) | 0.0 | $1.2k | 6.00 | 200.50 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $1.2k | 2.00 | 592.00 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.2k | 7.00 | 168.14 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.0 | $1.2k | 23.00 | 51.13 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.2k | 5.00 | 233.40 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.2k | 2.00 | 580.00 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.1k | 120.00 | 9.37 | |
| Cardinal Health (CAH) | 0.0 | $1.1k | 8.00 | 137.75 | |
| Doordash Cl A (DASH) | 0.0 | $1.1k | 6.00 | 182.83 | |
| Ubs Group SHS (UBS) | 0.0 | $1.1k | 35.00 | 30.63 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.1k | 3.00 | 352.67 | |
| Okta Cl A (OKTA) | 0.0 | $1.1k | 10.00 | 105.20 | |
| Barclays Adr (BCS) | 0.0 | $1.0k | 68.00 | 15.35 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.0k | 5.00 | 205.40 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $1.0k | 12.00 | 84.50 | |
| Garrett Motion (GTX) | 0.0 | $1.0k | 120.00 | 8.37 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $1.0k | 11.00 | 91.09 | |
| Sangamo Biosciences (SGMO) | 0.0 | $999.942500 | 1.5k | 0.66 | |
| Magnera Corp Com Shs (MAGN) | 0.0 | $998.998000 | 55.00 | 18.16 | |
| Republic Services (RSG) | 0.0 | $969.000000 | 4.00 | 242.25 | |
| Fortinet (FTNT) | 0.0 | $963.000000 | 10.00 | 96.30 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $954.000000 | 80.00 | 11.93 | |
| Rh (RH) | 0.0 | $938.000000 | 4.00 | 234.50 | |
| AFLAC Incorporated (AFL) | 0.0 | $890.000000 | 8.00 | 111.25 | |
| Biohaven (BHVN) | 0.0 | $888.999000 | 37.00 | 24.03 | |
| Zimvie (ZIMV) | 0.0 | $886.001800 | 82.00 | 10.80 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $883.000000 | 5.00 | 176.60 | |
| MGIC Investment (MTG) | 0.0 | $866.999000 | 35.00 | 24.77 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $862.001800 | 58.00 | 14.86 | |
| Radian (RDN) | 0.0 | $859.999400 | 26.00 | 33.08 | |
| IDEXX Laboratories (IDXX) | 0.0 | $840.000000 | 2.00 | 420.00 | |
| Sharkninja Com Shs (SN) | 0.0 | $834.000000 | 10.00 | 83.40 | |
| Allstate Corporation (ALL) | 0.0 | $828.000000 | 4.00 | 207.00 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $824.999800 | 17.00 | 48.53 | |
| Spdr Ser Tr Bloomberg Intl T (BWX) | 0.0 | $786.999600 | 36.00 | 21.86 | |
| Sea Sponsord Ads (SE) | 0.0 | $783.000000 | 6.00 | 130.50 | |
| Paccar (PCAR) | 0.0 | $779.000000 | 8.00 | 97.38 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $777.000000 | 7.00 | 111.00 | |
| Western Digital (WDC) | 0.0 | $768.000900 | 19.00 | 40.42 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $740.000000 | 8.00 | 92.50 | |
| Digital Realty Trust (DLR) | 0.0 | $716.000000 | 5.00 | 143.20 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $703.000000 | 16.00 | 43.94 | |
| UGI Corporation (UGI) | 0.0 | $693.999600 | 21.00 | 33.05 | |
| Kroger (KR) | 0.0 | $677.000000 | 10.00 | 67.70 | |
| Cooper Cos (COO) | 0.0 | $675.000000 | 8.00 | 84.38 | |
| Southwest Airlines (LUV) | 0.0 | $672.000000 | 20.00 | 33.60 | |
| Best Buy (BBY) | 0.0 | $662.000400 | 9.00 | 73.56 | |
| AvalonBay Communities (AVB) | 0.0 | $644.000100 | 3.00 | 214.67 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $639.999000 | 47.00 | 13.62 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $634.999200 | 24.00 | 26.46 | |
| Ansys (ANSS) | 0.0 | $633.000000 | 2.00 | 316.50 | |
| Extra Space Storage (EXR) | 0.0 | $594.000000 | 4.00 | 148.50 | |
| Novavax Com New (NVAX) | 0.0 | $576.999000 | 90.00 | 6.41 | |
| WPP Adr (WPP) | 0.0 | $568.999500 | 15.00 | 37.93 | |
| Fastenal Company (FAST) | 0.0 | $542.999800 | 7.00 | 77.57 | |
| Abercrombie &fitch Cl A (ANF) | 0.0 | $535.000200 | 7.00 | 76.43 | |
| F5 Networks (FFIV) | 0.0 | $533.000000 | 2.00 | 266.50 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $518.000100 | 3.00 | 172.67 | |
| Hp (HPQ) | 0.0 | $498.000600 | 18.00 | 27.67 | |
| Monday SHS (MNDY) | 0.0 | $486.000000 | 2.00 | 243.00 | |
| Diamondback Energy (FANG) | 0.0 | $480.000000 | 3.00 | 160.00 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $477.000000 | 20.00 | 23.85 | |
| CoStar (CSGP) | 0.0 | $475.000200 | 6.00 | 79.17 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $473.000100 | 3.00 | 157.67 | |
| Encana Corporation (OVV) | 0.0 | $471.000200 | 11.00 | 42.82 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $454.996800 | 72.00 | 6.32 | |
| Steris Shs Usd (STE) | 0.0 | $453.000000 | 2.00 | 226.50 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $443.000000 | 2.00 | 221.50 | |
| Hologic (HOLX) | 0.0 | $432.000100 | 7.00 | 61.71 | |
| Reddit Cl A (RDDT) | 0.0 | $420.000000 | 4.00 | 105.00 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $414.000000 | 3.00 | 138.00 | |
| Aon Shs Cl A (AON) | 0.0 | $399.000000 | 1.00 | 399.00 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $378.000000 | 50.00 | 7.56 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $370.000800 | 24.00 | 15.42 | |
| Cameco Corporation (CCJ) | 0.0 | $369.999900 | 9.00 | 41.11 | |
| Entegris (ENTG) | 0.0 | $350.000000 | 4.00 | 87.50 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $331.000000 | 2.00 | 165.50 | |
| Pool Corporation (POOL) | 0.0 | $318.000000 | 1.00 | 318.00 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $312.000000 | 16.00 | 19.50 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $297.000200 | 7.00 | 42.43 | |
| Newmont Mining Corporation (NEM) | 0.0 | $289.999800 | 6.00 | 48.33 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $288.000000 | 1.00 | 288.00 | |
| Sandisk Corp (SNDK) | 0.0 | $286.000200 | 6.00 | 47.67 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $239.999900 | 7.00 | 34.29 | |
| CBOE Holdings (CBOE) | 0.0 | $226.000000 | 1.00 | 226.00 | |
| Dex (DXCM) | 0.0 | $204.999900 | 3.00 | 68.33 | |
| Biogen Idec (BIIB) | 0.0 | $137.000000 | 1.00 | 137.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $122.000000 | 1.00 | 122.00 | |
| Brighthouse Finl (BHF) | 0.0 | $116.000000 | 2.00 | 58.00 | |
| F&g Annuities &life Common Stock (FG) | 0.0 | $72.000000 | 2.00 | 36.00 | |
| Grail (GRAL) | 0.0 | $51.000000 | 2.00 | 25.50 | |
| Canopy Growth Corp Com New (CGC) | 0.0 | $9.000000 | 10.00 | 0.90 |