Brown, Lisle/cummings

Brown, Lisle/cummings as of June 30, 2025

Portfolio Holdings for Brown, Lisle/cummings

Brown, Lisle/cummings holds 772 positions in its portfolio as reported in the June 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) 4.3 $16M 26k 617.85
Microsoft Corporation (MSFT) 3.9 $15M 30k 497.42
Intercontinental Exchange (ICE) 3.1 $12M 64k 183.47
Amazon (AMZN) 2.9 $11M 50k 219.39
Apple (AAPL) 2.8 $10M 51k 205.17
Alphabet Cap Stk Cl A (GOOGL) 2.5 $9.2M 52k 176.23
Boston Scientific Corporation (BSX) 2.2 $8.1M 76k 107.41
Accenture Plc Ireland Shs Class A (ACN) 1.9 $7.2M 24k 298.89
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.9 $7.0M 76k 91.73
Amgen (AMGN) 1.7 $6.4M 23k 279.21
Meta Platforms Cl A (META) 1.7 $6.4M 8.7k 738.13
JPMorgan Chase & Co. (JPM) 1.7 $6.3M 22k 289.90
Netflix (NFLX) 1.5 $5.8M 4.3k 1339.25
Alphabet Cap Stk Cl C (GOOG) 1.5 $5.6M 32k 177.39
Veeva Sys Cl A Com (VEEV) 1.4 $5.3M 18k 287.98
Abbvie (ABBV) 1.4 $5.2M 28k 185.62
Canadian Natl Ry (CNI) 1.4 $5.1M 49k 104.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $5.0M 10k 485.77
NVIDIA Corporation (NVDA) 1.2 $4.6M 29k 157.99
Marsh & McLennan Companies (MMC) 1.1 $4.0M 18k 218.65
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $4.0M 37k 106.34
Blackstone Group Inc Com Cl A (BX) 1.0 $3.9M 26k 149.58
Novo-nordisk A S Adr (NVO) 1.0 $3.9M 56k 69.02
L3harris Technologies (LHX) 1.0 $3.8M 15k 250.84
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $3.8M 38k 100.53
Fiserv (FI) 1.0 $3.8M 22k 172.41
Ecolab (ECL) 0.9 $3.5M 13k 269.44
Honeywell International (HON) 0.9 $3.5M 15k 232.88
Texas Instruments Incorporated (TXN) 0.9 $3.4M 16k 207.62
Costco Wholesale Corporation (COST) 0.9 $3.4M 3.4k 990.07
Exxon Mobil Corporation (XOM) 0.9 $3.3M 31k 107.80
Ares Capital Corporation (ARCC) 0.9 $3.2M 146k 21.96
Visa Com Cl A (V) 0.8 $3.1M 8.8k 355.05
Vertiv Holdings Com Cl A (VRT) 0.8 $3.0M 24k 128.41
Wp Carey (WPC) 0.8 $3.0M 48k 62.38
Thermo Fisher Scientific (TMO) 0.8 $2.8M 7.0k 405.46
Cummins (CMI) 0.7 $2.8M 8.5k 327.50
Stryker Corporation (SYK) 0.7 $2.7M 6.9k 395.63
Eli Lilly & Co. (LLY) 0.7 $2.6M 3.4k 779.51
Merck & Co (MRK) 0.7 $2.6M 33k 79.16
Palo Alto Networks (PANW) 0.7 $2.5M 12k 204.64
Deere & Company (DE) 0.6 $2.3M 4.6k 508.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.3M 5.5k 424.58
Chevron Corporation (CVX) 0.6 $2.3M 16k 143.19
Select Sector Spdr Tr Indl (XLI) 0.6 $2.3M 16k 147.52
Raytheon Technologies Corp (RTX) 0.6 $2.3M 16k 146.02
T. Rowe Price (TROW) 0.6 $2.2M 23k 96.50
Colgate-Palmolive Company (CL) 0.5 $2.0M 22k 90.90
Johnson & Johnson (JNJ) 0.5 $2.0M 13k 152.75
SYSCO Corporation (SYY) 0.5 $1.9M 26k 75.74
Bank of America Corporation (BAC) 0.5 $1.8M 39k 47.32
Procter & Gamble Company (PG) 0.5 $1.8M 11k 159.31
Tesla Motors (TSLA) 0.5 $1.7M 5.5k 317.66
Charles Schwab Corporation (SCHW) 0.5 $1.7M 19k 91.24
Pfizer (PFE) 0.4 $1.7M 70k 24.24
Cisco Systems (CSCO) 0.4 $1.7M 24k 69.38
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.6M 5.8k 285.30
Lockheed Martin Corporation (LMT) 0.4 $1.6M 3.5k 463.16
Northrop Grumman Corporation (NOC) 0.4 $1.5M 3.0k 500.00
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.4 $1.5M 29k 50.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.5M 4.8k 303.95
salesforce (CRM) 0.4 $1.4M 5.3k 272.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.4M 21k 67.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.4M 23k 62.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.4M 18k 79.50
Intuitive Surgical Com New (ISRG) 0.4 $1.4M 2.6k 543.45
3M Company (MMM) 0.4 $1.4M 9.0k 152.24
Coca-Cola Company (KO) 0.4 $1.4M 19k 70.75
At&t (T) 0.4 $1.3M 46k 28.94
Verizon Communications (VZ) 0.4 $1.3M 31k 43.27
Pepsi (PEP) 0.3 $1.3M 10k 132.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.3M 16k 80.97
Citizens Financial (CFG) 0.3 $1.3M 28k 44.75
Tootsie Roll Industries (TR) 0.3 $1.3M 38k 33.45
Vanguard World Health Car Etf (VHT) 0.3 $1.2M 5.0k 248.34
W.R. Berkley Corporation (WRB) 0.3 $1.2M 17k 73.47
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $1.2M 49k 24.45
CSX Corporation (CSX) 0.3 $1.2M 35k 32.63
Automatic Data Processing (ADP) 0.3 $1.1M 3.7k 308.40
Comcast Corp Cl A (CMCSA) 0.3 $1.1M 31k 35.69
Nextera Energy (NEE) 0.3 $1.1M 16k 69.42
Invesco Actively Managed Exc Msci Eafe Income (EFAA) 0.3 $1.1M 21k 51.58
Caterpillar (CAT) 0.3 $1.0M 2.6k 388.21
Qualcomm (QCOM) 0.3 $1.0M 6.3k 159.26
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $995k 11k 87.81
Palantir Technologies Cl A (PLTR) 0.3 $989k 7.3k 136.32
PNC Financial Services (PNC) 0.3 $985k 5.3k 186.42
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $951k 8.2k 115.35
Washington Trust Ban (WASH) 0.3 $946k 33k 28.28
Vanguard World Inf Tech Etf (VGT) 0.2 $939k 1.4k 663.28
Stanley Black & Decker (SWK) 0.2 $917k 14k 67.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $910k 1.6k 551.64
CVS Caremark Corporation (CVS) 0.2 $902k 13k 68.98
Corning Incorporated (GLW) 0.2 $899k 17k 52.59
Asml Holding N V N Y Registry Shs (ASML) 0.2 $887k 1.1k 801.51
Vanguard Index Fds Value Etf (VTV) 0.2 $881k 5.0k 176.74
FedEx Corporation (FDX) 0.2 $880k 3.9k 227.31
Bristol Myers Squibb (BMY) 0.2 $880k 19k 46.29
Toll Brothers (TOL) 0.2 $867k 7.6k 114.13
General Dynamics Corporation (GD) 0.2 $867k 3.0k 291.68
International Business Machines (IBM) 0.2 $863k 2.9k 294.78
Nutrien (NTR) 0.2 $861k 15k 58.24
Vanguard World Industrial Etf (VIS) 0.2 $847k 3.0k 280.07
Enbridge (ENB) 0.2 $840k 19k 45.32
Campbell Soup Company (CPB) 0.2 $836k 27k 30.65
Ishares Tr Russell 2000 Etf (IWM) 0.2 $824k 3.8k 215.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $800k 8.7k 91.97
Nasdaq Omx (NDAQ) 0.2 $791k 8.9k 89.42
Cigna Corp (CI) 0.2 $791k 2.4k 330.60
Mettler-Toledo International (MTD) 0.2 $773k 658.00 1174.72
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $767k 7.0k 109.29
Broadcom (AVGO) 0.2 $761k 2.8k 275.67
Kraft Heinz (KHC) 0.2 $761k 30k 25.82
Starbucks Corporation (SBUX) 0.2 $760k 8.3k 91.63
Spdr Series Trust Russell Yield (ONEY) 0.2 $737k 6.8k 108.27
Air Products & Chemicals (APD) 0.2 $735k 2.6k 282.06
Emerson Electric (EMR) 0.2 $683k 5.1k 133.33
United Parcel Service CL B (UPS) 0.2 $655k 6.5k 100.95
American Express Company (AXP) 0.2 $654k 2.0k 318.98
Msa Safety Inc equity (MSA) 0.2 $649k 3.9k 167.53
Blackrock Health Sciences Te Com Shs (BMEZ) 0.2 $643k 45k 14.26
Citigroup Com New (C) 0.2 $626k 7.4k 85.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $613k 2.7k 226.46
McDonald's Corporation (MCD) 0.2 $608k 2.1k 292.21
Walt Disney Company (DIS) 0.2 $606k 4.9k 124.02
Linde SHS (LIN) 0.2 $599k 1.3k 469.30
Illinois Tool Works (ITW) 0.2 $596k 2.4k 247.25
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.2 $595k 11k 54.23
Wells Fargo & Company (WFC) 0.2 $595k 7.4k 80.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $594k 7.6k 78.70
Oracle Corporation (ORCL) 0.2 $594k 2.7k 218.63
Wal-Mart Stores (WMT) 0.2 $594k 6.1k 97.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $585k 8.5k 69.09
Yum! Brands (YUM) 0.2 $578k 3.9k 148.18
Home Depot (HD) 0.2 $576k 1.6k 366.55
Abbott Laboratories (ABT) 0.2 $571k 4.2k 136.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $570k 2.9k 194.23
Church & Dwight (CHD) 0.2 $570k 5.9k 96.11
Ge Aerospace Com New (GE) 0.1 $559k 2.2k 257.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $556k 979.00 568.03
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $554k 4.9k 114.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $548k 4.1k 133.31
Vanguard Index Fds Small Cp Etf (VB) 0.1 $547k 2.3k 236.98
Boeing Company (BA) 0.1 $534k 2.6k 209.53
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $522k 10k 52.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $516k 3.8k 134.79
Dow (DOW) 0.1 $508k 19k 26.48
Bank of New York Mellon Corporation (BK) 0.1 $507k 5.6k 91.11
Norfolk Southern (NSC) 0.1 $505k 2.0k 255.97
Gra (GGG) 0.1 $505k 5.9k 85.97
Waters Corporation (WAT) 0.1 $504k 1.4k 349.04
Blackrock (BLK) 0.1 $485k 462.00 1049.25
Danaher Corporation (DHR) 0.1 $469k 2.4k 197.54
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $465k 14k 34.51
Kimberly-Clark Corporation (KMB) 0.1 $454k 3.5k 128.92
Azek Cl A (AZEK) 0.1 $443k 8.2k 54.35
Intel Corporation (INTC) 0.1 $442k 20k 22.40
Manulife Finl Corp (MFC) 0.1 $439k 14k 31.96
UnitedHealth (UNH) 0.1 $432k 1.4k 311.97
Simon Property (SPG) 0.1 $423k 2.6k 160.76
Agilent Technologies Inc C ommon (A) 0.1 $414k 3.5k 118.01
Packaging Corporation of America (PKG) 0.1 $410k 2.2k 188.45
Expeditors International of Washington (EXPD) 0.1 $398k 3.5k 114.25
Ishares Tr Core Msci Eafe (IEFA) 0.1 $395k 4.7k 83.48
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $395k 8.3k 47.56
Rio Tinto Sponsored Adr (RIO) 0.1 $382k 6.6k 58.33
Zoetis Cl A (ZTS) 0.1 $379k 2.4k 155.95
National Grid Sponsored Adr Ne (NGG) 0.1 $367k 4.9k 74.41
Hasbro (HAS) 0.1 $367k 5.0k 73.81
CF Industries Holdings (CF) 0.1 $364k 4.0k 92.01
Ishares Tr Core S&p500 Etf (IVV) 0.1 $352k 567.00 620.90
Constellation Brands Cl A (STZ) 0.1 $349k 2.1k 162.70
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $344k 3.7k 92.18
Cnx Resources Corporation (CNX) 0.1 $342k 10k 33.68
Devon Energy Corporation (DVN) 0.1 $340k 11k 31.81
Southern Company (SO) 0.1 $337k 3.7k 91.84
Omni (OMC) 0.1 $331k 4.6k 71.94
Tmc The Metals Company (TMC) 0.1 $330k 50k 6.60
Intuit (INTU) 0.1 $329k 418.00 787.54
Vanguard Index Fds Growth Etf (VUG) 0.1 $313k 714.00 438.40
Marriott Intl Cl A (MAR) 0.1 $312k 1.1k 273.10
Lowe's Companies (LOW) 0.1 $311k 1.4k 221.82
Waste Management (WM) 0.1 $310k 1.4k 228.82
Realty Income (O) 0.1 $287k 5.0k 57.61
Marvell Technology (MRVL) 0.1 $286k 3.7k 77.40
Dupont De Nemours (DD) 0.1 $281k 4.1k 68.59
Analog Devices (ADI) 0.1 $280k 1.2k 238.02
Ford Motor Company (F) 0.1 $276k 26k 10.85
MGM Resorts International. (MGM) 0.1 $270k 7.9k 34.39
Autodesk (ADSK) 0.1 $267k 862.00 309.57
Clorox Company (CLX) 0.1 $257k 2.1k 120.07
Align Technology (ALGN) 0.1 $256k 1.4k 189.33
PPG Industries (PPG) 0.1 $254k 2.2k 113.75
PrimeEnergy Corporation (PNRG) 0.1 $250k 1.7k 146.38
Ge Vernova (GEV) 0.1 $248k 468.00 529.54
Clear Secure Com Cl A (YOU) 0.1 $244k 8.8k 27.76
Mccormick &co Com Non Vtg (MKC) 0.1 $244k 3.2k 75.82
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.1 $238k 7.5k 31.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $237k 9.0k 26.50
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $225k 2.4k 93.99
Walgreen Boots Alliance 0.1 $223k 19k 11.48
Cognex Corporation (CGNX) 0.1 $222k 7.0k 31.72
Ishares Tr Msci Eafe Etf (EFA) 0.1 $221k 2.5k 89.39
Rayonier (RYN) 0.1 $219k 9.9k 22.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $219k 3.8k 57.01
Eaton Corp SHS (ETN) 0.1 $216k 606.00 356.96
Morgan Stanley Com New (MS) 0.1 $216k 1.5k 140.88
Ark Etf Tr Ark Space Expl (ARKX) 0.1 $215k 8.9k 24.16
Applied Materials (AMAT) 0.1 $211k 1.2k 183.07
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $210k 751.00 279.83
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $204k 2.6k 77.50
Mp Materials Corp Com Cl A (MP) 0.1 $200k 6.0k 33.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $197k 1.2k 164.46
Novartis Sponsored Adr (NVS) 0.1 $191k 1.6k 121.01
Genuine Parts Company (GPC) 0.0 $187k 1.5k 121.31
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $183k 3.5k 52.01
State Street Corporation (STT) 0.0 $182k 1.7k 106.34
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $181k 3.5k 52.34
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $180k 4.3k 41.59
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $180k 2.9k 61.66
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $178k 913.00 195.42
Hartford Financial Services (HIG) 0.0 $177k 1.4k 126.87
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $176k 3.0k 58.78
Matson (MATX) 0.0 $171k 1.5k 111.35
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $170k 1.8k 95.32
Eversource Energy (ES) 0.0 $170k 2.7k 63.62
Freeport-mcmoran CL B (FCX) 0.0 $169k 3.9k 43.35
Union Pacific Corporation (UNP) 0.0 $169k 733.00 230.08
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $167k 5.4k 30.68
Gilead Sciences (GILD) 0.0 $166k 1.5k 110.88
Philip Morris International (PM) 0.0 $162k 888.00 182.13
MetLife (MET) 0.0 $159k 2.0k 80.42
Paypal Holdings (PYPL) 0.0 $159k 2.1k 74.32
Becton, Dickinson and (BDX) 0.0 $158k 917.00 172.25
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $156k 2.4k 65.54
Zimmer Holdings (ZBH) 0.0 $155k 1.7k 91.21
Arm Holdings Sponsored Ads (ARM) 0.0 $152k 941.00 161.74
Hormel Foods Corporation (HRL) 0.0 $149k 4.9k 30.25
Lam Research Corp Com New (LRCX) 0.0 $148k 1.5k 97.35
Target Corporation (TGT) 0.0 $147k 1.5k 98.65
Tri-Continental Corporation (TY) 0.0 $146k 4.6k 31.66
Ishares Tr Select Divid Etf (DVY) 0.0 $145k 1.1k 132.81
Crown Castle Intl (CCI) 0.0 $144k 1.4k 102.71
Smucker J M Com New (SJM) 0.0 $143k 1.5k 98.20
Fidelity National Information Services (FIS) 0.0 $143k 1.8k 81.41
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $142k 695.00 204.67
Avery Dennison Corporation (AVY) 0.0 $142k 810.00 175.47
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $139k 5.4k 25.48
ABM Industries (ABM) 0.0 $138k 2.9k 47.21
Chubb (CB) 0.0 $136k 470.00 289.72
Marathon Petroleum Corp (MPC) 0.0 $134k 804.00 166.11
Hilton Worldwide Holdings (HLT) 0.0 $133k 499.00 266.34
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $132k 950.00 139.09
Hershey Company (HSY) 0.0 $131k 792.00 165.88
American Electric Power Company (AEP) 0.0 $131k 1.3k 103.76
Goldman Sachs (GS) 0.0 $130k 183.00 707.75
Mastercard Incorporated Cl A (MA) 0.0 $126k 223.00 563.02
TJX Companies (TJX) 0.0 $122k 986.00 123.49
Textron (TXT) 0.0 $121k 1.5k 80.28
Medtronic SHS (MDT) 0.0 $120k 1.4k 87.18
First Tr Exchange-traded SHS (FVD) 0.0 $116k 2.6k 44.70
ConocoPhillips (COP) 0.0 $113k 1.3k 89.77
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $113k 600.00 188.71
International Flavors & Fragrances (IFF) 0.0 $113k 1.5k 73.55
Spdr Gold Tr Gold Shs (GLD) 0.0 $112k 366.00 304.83
Mondelez Intl Cl A (MDLZ) 0.0 $108k 1.6k 67.42
Tyson Foods Cl A (TSN) 0.0 $104k 1.9k 55.94
General Mills (GIS) 0.0 $104k 2.0k 51.81
Kellogg Company (K) 0.0 $104k 1.3k 79.53
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $102k 23k 4.39
Cme (CME) 0.0 $98k 355.00 275.59
Motorola Solutions Com New (MSI) 0.0 $98k 232.00 420.46
Constellation Energy (CEG) 0.0 $97k 299.00 322.76
ConAgra Foods (CAG) 0.0 $96k 4.7k 20.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $95k 605.00 157.76
Olin Corp Com Par $1 (OLN) 0.0 $95k 4.7k 20.09
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $95k 1.0k 93.87
Ishares Tr Core Msci Total (IXUS) 0.0 $93k 1.2k 77.31
Yum China Holdings (YUMC) 0.0 $92k 2.1k 44.71
Williams-Sonoma (WSM) 0.0 $92k 560.00 163.37
Kinder Morgan (KMI) 0.0 $91k 3.1k 29.40
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $90k 2.8k 32.65
Metropcs Communications (TMUS) 0.0 $90k 376.00 238.26
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $87k 1.3k 68.54
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $87k 925.00 93.76
Dominion Resources (D) 0.0 $87k 1.5k 56.52
Phillips 66 (PSX) 0.0 $87k 725.00 119.29
Essex Property Trust (ESS) 0.0 $86k 304.00 283.40
Travelers Companies (TRV) 0.0 $86k 321.00 267.24
Ishares Tr Rus 1000 Etf (IWB) 0.0 $86k 252.00 339.57
AZZ Incorporated (AZZ) 0.0 $85k 902.00 94.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $83k 1.7k 48.24
American Tower Reit (AMT) 0.0 $80k 363.00 221.02
Labcorp Holdings Com Shs (LH) 0.0 $79k 300.00 262.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $77k 356.00 217.33
Ishares Tr Us Aer Def Etf (ITA) 0.0 $77k 410.00 188.64
Otis Worldwide Corp (OTIS) 0.0 $77k 776.00 99.02
Astrazeneca Sponsored Adr (AZN) 0.0 $75k 1.1k 69.89
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $73k 6.2k 11.76
Corteva (CTVA) 0.0 $72k 972.00 74.53
Hercules Technology Growth Capital (HTGC) 0.0 $70k 3.8k 18.28
ResMed (RMD) 0.0 $70k 270.00 258.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $69k 700.00 99.20
Adobe Systems Incorporated (ADBE) 0.0 $69k 179.00 387.51
Vici Pptys (VICI) 0.0 $69k 2.1k 32.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $68k 516.00 132.14
Materion Corporation (MTRN) 0.0 $68k 854.00 79.37
AECOM Technology Corporation (ACM) 0.0 $68k 600.00 112.86
Rockwell Automation (ROK) 0.0 $66k 200.00 332.17
McKesson Corporation (MCK) 0.0 $65k 89.00 732.78
Lamb Weston Hldgs (LW) 0.0 $65k 1.2k 51.85
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $62k 4.7k 13.11
Altria (MO) 0.0 $62k 1.1k 58.64
Xcel Energy (XEL) 0.0 $61k 902.00 68.10
Cyberark Software SHS (CYBR) 0.0 $61k 150.00 406.88
Solventum Corp Com Shs (SOLV) 0.0 $61k 798.00 75.84
A. O. Smith Corporation (AOS) 0.0 $60k 920.00 65.57
Omega Flex (OFLX) 0.0 $60k 1.9k 32.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $58k 649.00 89.06
Truist Financial Corp equities (TFC) 0.0 $58k 1.3k 42.99
Jones Lang LaSalle Incorporated (JLL) 0.0 $58k 225.00 255.78
Public Service Enterprise (PEG) 0.0 $58k 683.00 84.18
Skyworks Solutions (SWKS) 0.0 $58k 771.00 74.52
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $56k 811.00 68.70
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $56k 609.00 91.10
BP Sponsored Adr (BP) 0.0 $55k 1.8k 29.92
Ishares Tr Core Div Grwth (DGRO) 0.0 $54k 850.00 63.94
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $54k 570.00 95.01
Community Bank System (CBU) 0.0 $54k 945.00 56.88
Dxc Technology (DXC) 0.0 $53k 3.5k 15.29
Ishares Core Msci Emkt (IEMG) 0.0 $52k 867.00 60.06
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $52k 600.00 86.37
Te Connectivity Ord Shs (TEL) 0.0 $51k 305.00 168.67
Capital One Financial (COF) 0.0 $51k 239.00 212.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $51k 460.00 110.10
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $50k 5.0k 9.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $49k 600.00 81.66
Servicenow (NOW) 0.0 $49k 47.00 1032.45
Organon &co Common Stock (OGN) 0.0 $48k 5.0k 9.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $48k 108.00 440.65
Brookline Ban 0.0 $48k 4.5k 10.55
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $47k 245.00 192.71
Advanced Micro Devices (AMD) 0.0 $47k 329.00 141.90
Acushnet Holdings Corp (GOLF) 0.0 $46k 625.00 72.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $45k 786.00 56.85
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $44k 300.00 147.62
DTE Energy Company (DTE) 0.0 $44k 333.00 132.46
Royce Value Trust (RVT) 0.0 $44k 2.9k 15.05
Entergy Corporation (ETR) 0.0 $43k 518.00 83.12
Alnylam Pharmaceuticals (ALNY) 0.0 $43k 132.00 326.09
Brown Forman Corp CL B (BF.B) 0.0 $42k 1.6k 26.91
New York Times Cl A (NYT) 0.0 $42k 750.00 55.98
Carrier Global Corporation (CARR) 0.0 $42k 567.00 73.19
Murphy Usa (MUSA) 0.0 $42k 102.00 406.80
Guidewire Software (GWRE) 0.0 $41k 175.00 235.45
Uber Technologies (UBER) 0.0 $41k 437.00 93.32
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $40k 546.00 74.07
Pinnacle West Capital Corporation (PNW) 0.0 $40k 450.00 89.47
General Motors Company (GM) 0.0 $40k 816.00 49.21
Marriott Vacations Wrldwde Cp (VAC) 0.0 $40k 554.00 72.31
American Water Works (AWK) 0.0 $40k 286.00 139.11
Regeneron Pharmaceuticals (REGN) 0.0 $39k 75.00 525.00
Valley National Ban (VLY) 0.0 $39k 4.4k 8.93
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $38k 834.00 45.75
Lauder Estee Cos Cl A (EL) 0.0 $38k 470.00 80.80
Hca Holdings (HCA) 0.0 $37k 96.00 383.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $37k 82.00 445.20
New Jersey Resources Corporation (NJR) 0.0 $35k 786.00 44.82
Exelon Corporation (EXC) 0.0 $35k 800.00 43.42
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $35k 599.00 57.86
Whirlpool Corporation (WHR) 0.0 $35k 340.00 101.42
Cohen & Steers infrastucture Fund (UTF) 0.0 $34k 1.3k 26.95
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $34k 525.00 65.35
Arrow Financial Corporation (AROW) 0.0 $34k 1.3k 26.42
Principal Financial (PFG) 0.0 $34k 423.00 79.43
Nxp Semiconductors N V (NXPI) 0.0 $33k 153.00 218.19
CenterPoint Energy (CNP) 0.0 $33k 900.00 36.74
Arista Networks Com Shs (ANET) 0.0 $33k 320.00 102.31
Ishares Tr Faln Angls Usd (FALN) 0.0 $33k 1.2k 27.14
Nike CL B (NKE) 0.0 $32k 447.00 71.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $32k 317.00 99.49
ON Semiconductor (ON) 0.0 $31k 600.00 52.41
Synchrony Financial (SYF) 0.0 $31k 464.00 66.74
AmerisourceBergen (COR) 0.0 $30k 100.00 299.85
Unilever Spon Adr New (UL) 0.0 $30k 486.00 61.17
Ark Etf Tr Innovation Etf (ARKK) 0.0 $30k 420.00 70.29
Axon Enterprise (AXON) 0.0 $29k 35.00 827.94
Nortonlifelock (GEN) 0.0 $29k 976.00 29.40
Wyndham Hotels And Resorts (WH) 0.0 $28k 350.00 81.21
Ishares Tr Select Us Reit (ICF) 0.0 $28k 463.00 61.10
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $28k 209.00 135.30
Welltower Inc Com reit (WELL) 0.0 $28k 183.00 153.73
Warner Bros Discovery Com Ser A (WBD) 0.0 $28k 2.4k 11.46
Select Sector Spdr Tr Technology (XLK) 0.0 $27k 108.00 253.23
The Trade Desk Com Cl A (TTD) 0.0 $27k 375.00 71.99
Viking Holdings Ord Shs (VIK) 0.0 $27k 500.00 53.29
W.W. Grainger (GWW) 0.0 $26k 25.00 1040.24
Nucor Corporation (NUE) 0.0 $26k 200.00 129.54
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $26k 1.0k 25.86
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $26k 1.7k 15.49
Reliance Steel & Aluminum (RS) 0.0 $25k 80.00 313.90
Shell Spon Ads (SHEL) 0.0 $25k 356.00 70.42
Ferrari Nv Ord (RACE) 0.0 $25k 50.00 490.74
Williams Companies (WMB) 0.0 $25k 390.00 62.81
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $25k 400.00 61.21
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $24k 350.00 69.33
Twilio Cl A (TWLO) 0.0 $24k 191.00 124.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $24k 450.00 52.76
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $23k 171.00 135.73
Aberdeen Australia Equity Fund (IAF) 0.0 $23k 5.2k 4.47
Ishares Tr Eafe Value Etf (EFV) 0.0 $23k 363.00 63.48
Bce Com New (BCE) 0.0 $23k 1.0k 22.18
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $23k 270.00 84.83
Cleveland-cliffs (CLF) 0.0 $23k 3.0k 7.60
Roper Industries (ROP) 0.0 $22k 39.00 566.85
Chart Industries (GTLS) 0.0 $22k 134.00 164.65
Ishares Tr Tips Bd Etf (TIP) 0.0 $22k 200.00 110.04
Owl Rock Capital Corporation (OBDC) 0.0 $22k 1.5k 14.34
Huntington Ingalls Inds (HII) 0.0 $22k 89.00 241.46
Iqvia Holdings (IQV) 0.0 $21k 136.00 157.59
MercadoLibre (MELI) 0.0 $21k 8.00 2613.62
Allison Transmission Hldngs I (ALSN) 0.0 $21k 220.00 94.99
Equinix (EQIX) 0.0 $21k 26.00 795.46
T Rowe Price Etf Floating Rate (TFLR) 0.0 $21k 400.00 51.43
Enterprise Products Partners (EPD) 0.0 $21k 660.00 31.01
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $20k 400.00 51.02
Omega Healthcare Investors (OHI) 0.0 $20k 554.00 36.65
AutoNation (AN) 0.0 $20k 100.00 198.65
Koppers Holdings (KOP) 0.0 $20k 617.00 32.15
Vistra Energy (VST) 0.0 $20k 102.00 193.81
C3 Ai Cl A (AI) 0.0 $20k 800.00 24.57
Tapestry (TPR) 0.0 $19k 221.00 87.81
Eastman Chemical Company (EMN) 0.0 $19k 250.00 74.66
Zoom Communications Cl A (ZM) 0.0 $18k 225.00 77.98
Parker-Hannifin Corporation (PH) 0.0 $18k 25.00 698.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $17k 786.00 22.10
Booking Holdings (BKNG) 0.0 $17k 3.00 5789.33
Universal Hlth Svcs CL B (UHS) 0.0 $17k 95.00 181.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $17k 30.00 566.47
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $17k 187.00 88.60
Veralto Corp Com Shs (VLTO) 0.0 $17k 163.00 100.95
Darden Restaurants (DRI) 0.0 $16k 75.00 217.97
Ciena Corp Com New (CIEN) 0.0 $16k 200.00 81.33
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $16k 338.00 48.12
Xylem (XYL) 0.0 $16k 125.00 129.36
Tri Pointe Homes (TPH) 0.0 $16k 505.00 31.95
Fs Kkr Capital Corp (FSK) 0.0 $16k 776.00 20.75
Spdr Series Trust S&p Transn Etf (XTN) 0.0 $16k 200.00 80.50
Toronto Dominion Bk Ont Com New (TD) 0.0 $16k 216.00 73.45
Qualys (QLYS) 0.0 $16k 110.00 142.87
Snowflake Cl A (SNOW) 0.0 $15k 68.00 224.03
Diageo Spon Adr New (DEO) 0.0 $15k 149.00 100.84
EQT Corporation (EQT) 0.0 $15k 256.00 58.32
Micron Technology (MU) 0.0 $15k 121.00 123.30
Guardant Health (GH) 0.0 $15k 285.00 52.04
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $15k 203.00 72.82
Birkenstock Holding Com Shs (BIRK) 0.0 $15k 300.00 49.18
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $15k 3.4k 4.25
Datadog Cl A Com (DDOG) 0.0 $14k 105.00 134.33
Schlumberger Com Stk (SLB) 0.0 $14k 415.00 33.76
Kimco Realty Corporation (KIM) 0.0 $14k 660.00 21.02
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $14k 114.00 121.38
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $14k 954.00 14.44
Owens Corning (OC) 0.0 $14k 100.00 137.52
Domino's Pizza (DPZ) 0.0 $14k 30.00 450.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $14k 100.00 135.04
Equity Residential Sh Ben Int (EQR) 0.0 $14k 200.00 67.49
Ishares Tr U S Equity Factr (LRGF) 0.0 $14k 210.00 64.13
Ishares Msci Eurzone Etf (EZU) 0.0 $13k 225.00 59.45
Amcor Ord (AMCR) 0.0 $13k 1.5k 9.19
NET Lease Office Properties (NLOP) 0.0 $13k 405.00 32.55
Moderna (MRNA) 0.0 $13k 475.00 27.59
Spotify Technology S A SHS (SPOT) 0.0 $13k 17.00 752.88
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $13k 96.00 133.04
Yeti Hldgs (YETI) 0.0 $13k 400.00 31.52
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $13k 150.00 83.74
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $13k 330.00 37.96
Airbnb Com Cl A (ABNB) 0.0 $12k 92.00 132.49
Western Union Company (WU) 0.0 $12k 1.4k 8.42
Sherwin-Williams Company (SHW) 0.0 $12k 35.00 343.37
Electronic Arts (EA) 0.0 $12k 75.00 159.71
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $12k 419.00 28.57
Columbia Banking System (COLB) 0.0 $12k 507.00 23.38
Snap-on Incorporated (SNA) 0.0 $12k 38.00 311.18
Block Cl A (XYZ) 0.0 $12k 174.00 67.94
Western Asset High Incm Fd I (HIX) 0.0 $12k 2.7k 4.29
Regions Financial Corporation (RF) 0.0 $12k 500.00 23.52
Pure Storage Cl A (PSTG) 0.0 $12k 200.00 57.58
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $11k 120.00 94.63
GSK Sponsored Adr (GSK) 0.0 $11k 293.00 38.40
Pulte (PHM) 0.0 $11k 106.00 105.46
Ingredion Incorporated (INGR) 0.0 $11k 82.00 135.62
Golden Ocean Group Shs New (GOGL) 0.0 $11k 1.5k 7.32
Select Sector Spdr Tr Communication (XLC) 0.0 $11k 100.00 108.53
American States Water Company (AWR) 0.0 $11k 141.00 76.66
ACADIA Pharmaceuticals (ACAD) 0.0 $11k 500.00 21.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $11k 116.00 92.62
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $11k 54.00 197.22
Consolidated Edison (ED) 0.0 $11k 106.00 100.35
Sempra Energy (SRE) 0.0 $11k 140.00 75.77
Viking Therapeutics (VKTX) 0.0 $11k 400.00 26.50
Valero Energy Corporation (VLO) 0.0 $11k 78.00 134.42
Dollar Tree (DLTR) 0.0 $10k 104.00 98.88
Pinterest Cl A (PINS) 0.0 $10k 280.00 35.86
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $9.7k 87.00 112.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $9.7k 83.00 117.17
Amplify Etf Tr Video Game Leade (GAMR) 0.0 $9.5k 112.00 85.04
Antero Midstream Corp antero midstream (AM) 0.0 $9.5k 500.00 18.95
Lucid Group 0.0 $9.4k 4.5k 2.11
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $9.3k 165.00 56.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.2k 20.00 462.45
Fortive (FTV) 0.0 $9.1k 175.00 52.13
S&p Global (SPGI) 0.0 $9.0k 17.00 527.29
Burke & Herbert Financial Serv (BHRB) 0.0 $9.0k 150.00 59.73
Amphenol Corp Cl A (APH) 0.0 $8.9k 90.00 98.76
Invesco Actively Managed Exc S&p 500 Equal We (RSPA) 0.0 $8.7k 175.00 49.89
Firstservice Corp (FSV) 0.0 $8.7k 50.00 174.62
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $8.6k 119.00 72.68
Ishares Tr Us Industrials (IYJ) 0.0 $8.5k 60.00 142.32
Us Bancorp Del Com New (USB) 0.0 $8.5k 187.00 45.25
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $8.5k 93.00 90.89
Chipotle Mexican Grill (CMG) 0.0 $8.4k 150.00 56.31
Affirm Hldgs Com Cl A (AFRM) 0.0 $8.3k 120.00 69.14
Sap Se Spon Adr (SAP) 0.0 $8.1k 27.00 299.93
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $7.9k 325.00 24.35
Martin Marietta Materials (MLM) 0.0 $7.9k 14.00 564.29
Arcbest (ARCB) 0.0 $7.7k 100.00 77.01
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $7.7k 122.00 62.74
Ishares Tr Msci China Etf (MCHI) 0.0 $7.5k 136.00 55.10
Viatris (VTRS) 0.0 $7.4k 824.00 8.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $7.3k 88.00 82.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $7.2k 26.00 276.92
Siriusxm Holdings Common Stock (SIRI) 0.0 $7.2k 313.00 22.97
Kla Corp Com New (KLAC) 0.0 $7.2k 8.00 894.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $7.1k 280.00 25.30
Chemours (CC) 0.0 $7.0k 613.00 11.45
American Intl Group Com New (AIG) 0.0 $7.0k 82.00 85.37
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $7.0k 117.00 59.78
Silverback Therapeutics (SPRY) 0.0 $7.0k 400.00 17.45
Ameriprise Financial (AMP) 0.0 $6.9k 13.00 533.69
Blackrock Munivest Fund II (MVT) 0.0 $6.9k 668.00 10.32
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $6.7k 50.00 134.40
Jacobs Engineering Group (J) 0.0 $6.6k 50.00 131.46
Synovus Finl Corp Com New (SNV) 0.0 $6.5k 125.00 51.75
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $6.4k 23.00 278.87
Arthur J. Gallagher & Co. (AJG) 0.0 $6.4k 20.00 320.10
Zillow Group Cl C Cap Stk (Z) 0.0 $6.3k 90.00 70.06
Occidental Petroleum Corporation (OXY) 0.0 $6.3k 149.00 42.03
Cintas Corporation (CTAS) 0.0 $6.2k 28.00 222.86
Microchip Technology (MCHP) 0.0 $6.2k 89.00 69.98
TransDigm Group Incorporated (TDG) 0.0 $6.1k 4.00 1520.75
Broadridge Financial Solutions (BR) 0.0 $6.1k 25.00 243.04
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $6.0k 200.00 30.07
O'reilly Automotive (ORLY) 0.0 $5.9k 65.00 90.06
Sonos (SONO) 0.0 $5.8k 535.00 10.81
Arcosa (ACA) 0.0 $5.7k 66.00 86.71
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $5.6k 59.00 95.76
Kenvue (KVUE) 0.0 $5.6k 266.00 20.96
Trane Technologies SHS (TT) 0.0 $5.6k 13.00 428.00
United Rentals (URI) 0.0 $5.3k 7.00 751.29
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $5.2k 82.00 63.95
Sphere Entertainment Cl A (SPHR) 0.0 $5.2k 125.00 41.80
Harsco Corporation (NVRI) 0.0 $5.2k 600.00 8.68
American Airls (AAL) 0.0 $5.1k 453.00 11.22
Johnson Ctls Intl SHS (JCI) 0.0 $4.9k 47.00 105.23
Imperial Oil Com New (IMO) 0.0 $4.9k 62.00 79.50
Heico Corp Cl A (HEI.A) 0.0 $4.9k 19.00 258.74
Prudential Financial (PRU) 0.0 $4.8k 45.00 107.44
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $4.8k 65.00 74.22
Zscaler Incorporated (ZS) 0.0 $4.7k 15.00 313.93
Northern Trust Corporation (NTRS) 0.0 $4.7k 37.00 126.78
Coty Com Cl A (COTY) 0.0 $4.7k 1.0k 4.65
Ishares Tr Global Tech Etf (IXN) 0.0 $4.5k 49.00 92.35
Moody's Corporation (MCO) 0.0 $4.5k 9.00 501.56
Wabtec Corporation (WAB) 0.0 $4.5k 21.00 213.86
M&T Bank Corporation (MTB) 0.0 $4.5k 23.00 194.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $4.4k 39.00 113.21
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.3k 25.00 173.20
Willis Towers Watson SHS (WTW) 0.0 $4.3k 14.00 306.50
Baidu Spon Adr Rep A (BIDU) 0.0 $4.3k 50.00 85.76
Elanco Animal Health (ELAN) 0.0 $4.3k 300.00 14.28
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $4.2k 92.00 46.02
Nio Spon Ads (NIO) 0.0 $4.1k 1.2k 3.43
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $4.1k 50.00 82.14
Haleon Spon Ads (HLN) 0.0 $4.1k 393.00 10.37
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $4.0k 15.00 269.33
Keurig Dr Pepper (KDP) 0.0 $4.0k 121.00 33.12
Roku Com Cl A (ROKU) 0.0 $4.0k 45.00 87.89
Teladoc (TDOC) 0.0 $3.9k 450.00 8.71
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.9k 185.00 21.16
Pentair SHS (PNR) 0.0 $3.9k 38.00 102.66
Ishares Tr Global Finls Etf (IXG) 0.0 $3.9k 35.00 110.83
Monster Beverage Corp (MNST) 0.0 $3.8k 60.00 62.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.7k 46.00 80.65
Tractor Supply Company (TSCO) 0.0 $3.7k 70.00 52.77
Popular Com New (BPOP) 0.0 $3.6k 33.00 110.21
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $3.6k 67.00 54.24
Workday Cl A (WDAY) 0.0 $3.6k 15.00 240.00
Banco Santander Adr (SAN) 0.0 $3.6k 432.00 8.29
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $3.5k 132.00 26.68
Paychex (PAYX) 0.0 $3.5k 24.00 145.46
Snap Cl A (SNAP) 0.0 $3.5k 400.00 8.69
Us Foods Hldg Corp call (USFD) 0.0 $3.4k 44.00 76.70
Cbre Group Cl A (CBRE) 0.0 $3.4k 24.00 140.12
Ishares Tr U.s. Energy Etf (IYE) 0.0 $3.3k 74.00 45.22
First Solar (FSLR) 0.0 $3.3k 20.00 165.55
CRH Ord (CRH) 0.0 $3.3k 36.00 91.97
Edwards Lifesciences (EW) 0.0 $3.3k 42.00 78.21
Anthem (ELV) 0.0 $3.2k 8.00 404.00
Verisk Analytics (VRSK) 0.0 $3.1k 10.00 311.50
Copart (CPRT) 0.0 $3.1k 63.00 49.06
H&R Block (HRB) 0.0 $3.1k 56.00 55.07
Cadence Design Systems (CDNS) 0.0 $3.1k 10.00 308.20
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $3.0k 41.00 74.05
Quanta Services (PWR) 0.0 $3.0k 8.00 378.12
Coinbase Global Com Cl A (COIN) 0.0 $2.9k 8.00 366.25
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $2.9k 116.00 25.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.9k 117.00 24.44
Ralliant Corp (RAL) 0.0 $2.8k 58.00 48.48
Kkr & Co (KKR) 0.0 $2.8k 21.00 133.05
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $2.8k 43.00 64.81
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.8k 30.00 92.73
Jd.com Spon Ads Cl A (JD) 0.0 $2.8k 85.00 32.64
Innovative Industria A (IIPR) 0.0 $2.8k 50.00 55.22
Rivian Automotive Com Cl A (RIVN) 0.0 $2.7k 200.00 13.74
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.7k 35.00 78.03
Ea Series Trust Strive Us Energy (DRLL) 0.0 $2.7k 100.00 27.14
Chargepoint Holdings Com Cl A 0.0 $2.7k 3.8k 0.70
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.7k 44.00 60.30
Crown Holdings (CCK) 0.0 $2.6k 25.00 103.00
Synopsys (SNPS) 0.0 $2.6k 5.00 512.60
Ross Stores (ROST) 0.0 $2.6k 20.00 127.60
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $2.5k 55.00 46.35
Resideo Technologies (REZI) 0.0 $2.5k 115.00 22.06
Ametek (AME) 0.0 $2.5k 14.00 179.93
Lpl Financial Holdings (LPLA) 0.0 $2.5k 7.00 358.86
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $2.4k 144.00 16.97
Dollar General (DG) 0.0 $2.4k 21.00 114.38
Carvana Cl A (CVNA) 0.0 $2.4k 7.00 342.29
Fidelity National Financial Com Shs (FNF) 0.0 $2.4k 42.00 56.07
B&G Foods (BGS) 0.0 $2.3k 552.00 4.23
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.3k 200.00 11.65
Msci (MSCI) 0.0 $2.3k 4.00 576.75
Relx Sponsored Adr (RELX) 0.0 $2.3k 42.00 54.40
Apollo Global Mgmt (APO) 0.0 $2.3k 16.00 141.88
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $2.2k 35.00 63.43
Match Group (MTCH) 0.0 $2.2k 70.00 30.89
Middleby Corporation (MIDD) 0.0 $2.2k 15.00 144.00
Waste Connections (WCN) 0.0 $2.1k 11.00 192.00
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $2.1k 370.00 5.56
Bj's Wholesale Club Holdings (BJ) 0.0 $2.0k 18.00 110.67
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.0k 75.00 26.03
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $1.9k 108.00 17.96
Uipath Cl A (PATH) 0.0 $1.9k 150.00 12.80
Monolithic Power Systems (MPWR) 0.0 $1.9k 3.00 634.00
Advansix (ASIX) 0.0 $1.9k 80.00 23.75
Henry Schein (HSIC) 0.0 $1.9k 26.00 73.04
Raymond James Financial (RJF) 0.0 $1.8k 12.00 153.33
Orix Corp Sponsored Adr (IX) 0.0 $1.8k 81.00 22.44
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.8k 119.00 15.11
Prologis (PLD) 0.0 $1.8k 17.00 105.12
Rmr Group Cl A (RMR) 0.0 $1.7k 106.00 16.35
Embecta Corp Common Stock (EMBC) 0.0 $1.7k 176.00 9.69
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $1.7k 50.00 33.02
Charter Communications Inc N Cl A (CHTR) 0.0 $1.6k 4.00 408.75
Alcoa (AA) 0.0 $1.6k 55.00 29.51
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.6k 38.00 42.58
Progressive Corporation (PGR) 0.0 $1.6k 6.00 266.83
KVH Industries (KVHI) 0.0 $1.6k 300.00 5.33
Regal-beloit Corporation (RRX) 0.0 $1.6k 11.00 145.00
Ingersoll Rand (IR) 0.0 $1.6k 19.00 83.16
Halliburton Company (HAL) 0.0 $1.6k 77.00 20.38
Royal Caribbean Cruises (RCL) 0.0 $1.6k 5.00 313.20
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.5k 3.00 509.33
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $1.5k 65.00 23.45
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.5k 23.00 65.52
Doordash Cl A (DASH) 0.0 $1.5k 6.00 246.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.5k 13.00 113.38
Cheniere Energy Com New (LNG) 0.0 $1.5k 6.00 243.50
Evergy (EVRG) 0.0 $1.4k 21.00 68.95
Godaddy Cl A (GDDY) 0.0 $1.4k 8.00 180.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.4k 47.00 30.15
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.4k 31.00 44.23
Lululemon Athletica (LULU) 0.0 $1.4k 6.00 228.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.4k 35.00 38.66
Cardinal Health (CAH) 0.0 $1.3k 8.00 168.00
Antero Res (AR) 0.0 $1.3k 33.00 40.27
Vulcan Materials Company (VMC) 0.0 $1.3k 5.00 260.80
Vodafone Group Sponsored Adr (VOD) 0.0 $1.3k 120.00 10.66
Barclays Adr (BCS) 0.0 $1.3k 68.00 18.59
Garrett Motion (GTX) 0.0 $1.3k 120.00 10.51
Amentum Holdings (AMTM) 0.0 $1.3k 53.00 23.60
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.2k 20.00 61.05
Western Digital (WDC) 0.0 $1.2k 19.00 64.16
Ubs Group SHS (UBS) 0.0 $1.2k 35.00 33.83
Expedia Group Com New (EXPE) 0.0 $1.2k 7.00 168.71
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $1.2k 23.00 51.13
Sanofi Sponsored Adr (SNY) 0.0 $1.2k 24.00 48.92
Alcon Ord Shs (ALC) 0.0 $1.1k 13.00 88.31
Natwest Group Spons Adr (NWG) 0.0 $1.1k 80.00 14.15
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $1.1k 12.00 94.08
Argenx Se Sponsored Adr (ARGX) 0.0 $1.1k 2.00 551.00
IDEXX Laboratories (IDXX) 0.0 $1.1k 2.00 536.50
Oneok (OKE) 0.0 $1.1k 13.00 81.62
Sharkninja Com Shs (SN) 0.0 $1.1k 11.00 96.27
Fortinet (FTNT) 0.0 $1.1k 10.00 105.70
Targa Res Corp (TRGP) 0.0 $1.0k 6.00 174.00
Okta Cl A (OKTA) 0.0 $1.0k 10.00 102.80
Republic Services (RSG) 0.0 $986.000000 4.00 246.50
MGIC Investment (MTG) 0.0 $974.001000 35.00 27.83
Sea Sponsord Ads (SE) 0.0 $960.000000 6.00 160.00
Radian (RDN) 0.0 $937.001000 26.00 36.04
British Amern Tob Sponsored Adr (BTI) 0.0 $899.000200 19.00 47.32
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $896.999000 58.00 15.47
Digital Realty Trust (DLR) 0.0 $872.000000 5.00 174.40
Toyota Motor Corp Ads (TM) 0.0 $861.000000 5.00 172.20
Bhp Group Sponsored Ads (BHP) 0.0 $851.000400 18.00 47.28
AFLAC Incorporated (AFL) 0.0 $844.000000 8.00 105.50
Flutter Entmt SHS (FLUT) 0.0 $825.999900 3.00 275.33
Sangamo Biosciences (SGMO) 0.0 $825.025000 1.5k 0.54
Monday SHS (MNDY) 0.0 $810.999900 3.00 270.33
Allstate Corporation (ALL) 0.0 $805.000000 4.00 201.25
UGI Corporation (UGI) 0.0 $786.000600 22.00 35.73
D.R. Horton (DHI) 0.0 $774.000000 6.00 129.00
Zimvie (ZIMV) 0.0 $767.003400 82.00 9.35
Paccar (PCAR) 0.0 $760.000000 8.00 95.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $724.998500 47.00 15.43
Kroger (KR) 0.0 $717.000000 10.00 71.70
Ansys (ANSS) 0.0 $702.000000 2.00 351.00
Cameco Corporation (CCJ) 0.0 $675.000000 9.00 75.00
Magnera Corp Com Shs (MAGN) 0.0 $663.998500 55.00 12.07
Southwest Airlines (LUV) 0.0 $649.000000 20.00 32.45
Franco-Nevada Corporation (FNV) 0.0 $647.000000 4.00 161.75
Equinor Asa Sponsored Adr (EQNR) 0.0 $625.000000 25.00 25.00
Microstrategy Cl A New (MSTR) 0.0 $614.000000 2.00 307.00
Baker Hughes Company Cl A (BKR) 0.0 $613.000000 16.00 38.31
AvalonBay Communities (AVB) 0.0 $611.000100 3.00 203.67
Thomson Reuters Corp. (TRI) 0.0 $603.000000 3.00 201.00
Extra Space Storage (EXR) 0.0 $590.000000 4.00 147.50
F5 Networks (FFIV) 0.0 $589.000000 2.00 294.50
Fastenal Company (FAST) 0.0 $588.000000 14.00 42.00
Deutsche Bank A G Namen Akt (DB) 0.0 $586.000000 20.00 29.30
Abercrombie &fitch Cl A (ANF) 0.0 $579.999700 7.00 82.86
Cooper Cos (COO) 0.0 $569.000000 8.00 71.12
Novavax Com New (NVAX) 0.0 $567.000000 90.00 6.30
WPP Adr (WPP) 0.0 $540.000000 15.00 36.00
Biohaven (BHVN) 0.0 $521.999700 37.00 14.11
Peloton Interactive Cl A Com (PTON) 0.0 $502.999200 73.00 6.89
Diamondback Energy (FANG) 0.0 $495.000000 4.00 123.75
Pjt Partners Com Cl A (PJT) 0.0 $495.000000 3.00 165.00
Hewlett Packard Enterprise (HPE) 0.0 $490.999200 24.00 20.46
CoStar (CSGP) 0.0 $481.999800 6.00 80.33
Steris Shs Usd (STE) 0.0 $480.000000 2.00 240.00
Hologic (HOLX) 0.0 $456.000300 7.00 65.14
Encana Corporation (OVV) 0.0 $453.999600 12.00 37.83
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $450.000000 16.00 28.12
Hp (HPQ) 0.0 $439.999200 18.00 24.44
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $404.000100 7.00 57.71
Newmont Mining Corporation (NEM) 0.0 $369.000000 6.00 61.50
Aon Shs Cl A (AON) 0.0 $357.000000 1.00 357.00
Super Micro Computer Com New (SMCI) 0.0 $357.000000 7.00 51.00
Old Dominion Freight Line (ODFL) 0.0 $325.000000 2.00 162.50
Entegris (ENTG) 0.0 $323.000000 4.00 80.75
Pool Corporation (POOL) 0.0 $291.000000 1.00 291.00
CBOE Holdings (CBOE) 0.0 $287.000000 1.00 287.00
Sandisk Corp (SNDK) 0.0 $271.999800 6.00 45.33
Fortrea Hldgs Common Stock (FTRE) 0.0 $247.000000 50.00 4.94
Kyndryl Hldgs Common Stock (KD) 0.0 $168.000000 4.00 42.00
Brighthouse Finl (BHF) 0.0 $108.000000 2.00 54.00
Grail (GRAL) 0.0 $103.000000 2.00 51.50
F&g Annuities &life Common Stock (FG) 0.0 $64.000000 2.00 32.00
Canopy Growth Corp Com New (CGC) 0.0 $12.000000 10.00 1.20