Brown, Lisle/cummings

Brown, Lisle/cummings as of Sept. 30, 2025

Portfolio Holdings for Brown, Lisle/cummings

Brown, Lisle/cummings holds 760 positions in its portfolio as reported in the September 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) 4.4 $17M 26k 666.18
Microsoft Corporation (MSFT) 3.9 $15M 29k 517.96
Apple (AAPL) 3.3 $13M 50k 254.63
Alphabet Cap Stk Cl A (GOOGL) 3.3 $13M 52k 243.10
Amazon (AMZN) 2.9 $11M 51k 219.57
Intercontinental Exchange (ICE) 2.7 $11M 63k 168.48
Alphabet Cap Stk Cl C (GOOG) 2.0 $7.6M 31k 243.55
Boston Scientific Corporation (BSX) 1.9 $7.4M 75k 97.63
JPMorgan Chase & Co. (JPM) 1.8 $7.0M 22k 315.42
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.7 $6.5M 71k 91.75
Abbvie (ABBV) 1.7 $6.5M 28k 231.54
Amgen (AMGN) 1.6 $6.4M 23k 282.20
Meta Platforms Cl A (META) 1.6 $6.4M 8.7k 734.42
Accenture Plc Ireland Shs Class A (ACN) 1.5 $5.9M 24k 246.60
Veeva Sys Cl A Com (VEEV) 1.4 $5.4M 18k 297.91
NVIDIA Corporation (NVDA) 1.4 $5.3M 29k 186.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $5.2M 10k 502.74
Netflix (NFLX) 1.3 $5.2M 4.3k 1199.02
Blackstone Group Inc Com Cl A (BX) 1.2 $4.7M 28k 170.85
L3harris Technologies (LHX) 1.2 $4.7M 15k 305.41
Canadian Natl Ry (CNI) 1.2 $4.6M 49k 94.30
Marsh & McLennan Companies (MMC) 1.1 $4.1M 20k 201.53
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $4.0M 37k 106.78
Wp Carey (WPC) 0.9 $3.6M 54k 67.57
Cummins (CMI) 0.9 $3.6M 8.5k 422.37
Vertiv Holdings Com Cl A (VRT) 0.9 $3.5M 24k 150.86
Ecolab (ECL) 0.9 $3.5M 13k 273.86
Exxon Mobil Corporation (XOM) 0.9 $3.4M 31k 112.75
Honeywell International (HON) 0.9 $3.3M 16k 210.50
Thermo Fisher Scientific (TMO) 0.8 $3.3M 6.8k 485.02
Costco Wholesale Corporation (COST) 0.8 $3.2M 3.4k 925.75
Novo-nordisk A S Adr (NVO) 0.8 $3.0M 55k 55.49
Visa Com Cl A (V) 0.8 $3.0M 8.8k 341.38
Texas Instruments Incorporated (TXN) 0.8 $3.0M 16k 183.73
Ares Capital Corporation (ARCC) 0.8 $3.0M 145k 20.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $2.9M 29k 100.69
Fiserv (FI) 0.7 $2.8M 22k 128.93
Merck & Co (MRK) 0.7 $2.7M 33k 83.93
Raytheon Technologies Corp (RTX) 0.7 $2.6M 16k 167.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.6M 5.5k 468.41
Stryker Corporation (SYK) 0.7 $2.5M 6.9k 369.67
Eli Lilly & Co. (LLY) 0.7 $2.5M 3.3k 762.98
Palo Alto Networks (PANW) 0.6 $2.5M 12k 203.62
Chevron Corporation (CVX) 0.6 $2.5M 16k 155.29
Johnson & Johnson (JNJ) 0.6 $2.4M 13k 185.42
Select Sector Spdr Tr Indl (XLI) 0.6 $2.4M 15k 154.23
Tesla Motors (TSLA) 0.6 $2.3M 5.2k 444.72
SYSCO Corporation (SYY) 0.5 $2.1M 26k 82.34
Deere & Company (DE) 0.5 $2.1M 4.6k 457.28
Bank of America Corporation (BAC) 0.5 $2.0M 38k 51.59
Charles Schwab Corporation (SCHW) 0.5 $1.8M 19k 95.47
Colgate-Palmolive Company (CL) 0.5 $1.8M 22k 79.94
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.8M 5.8k 307.86
Northrop Grumman Corporation (NOC) 0.5 $1.8M 2.9k 609.34
Lockheed Martin Corporation (LMT) 0.4 $1.7M 3.5k 499.28
Procter & Gamble Company (PG) 0.4 $1.7M 11k 153.65
Pfizer (PFE) 0.4 $1.6M 65k 25.48
T. Rowe Price (TROW) 0.4 $1.6M 15k 102.64
Cisco Systems (CSCO) 0.4 $1.6M 23k 68.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.6M 4.8k 328.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.5M 21k 71.37
Tootsie Roll Industries (TR) 0.4 $1.5M 36k 41.92
Pepsi (PEP) 0.4 $1.5M 11k 140.44
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.4 $1.5M 28k 52.30
Invesco Actively Managed Exc Msci Eafe Income (EFAA) 0.4 $1.4M 27k 52.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.4M 18k 79.93
Citizens Financial (CFG) 0.4 $1.4M 26k 53.16
3M Company (MMM) 0.4 $1.4M 8.9k 155.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.4M 21k 65.26
Verizon Communications (VZ) 0.3 $1.3M 31k 43.95
CSX Corporation (CSX) 0.3 $1.3M 37k 35.51
W.R. Berkley Corporation (WRB) 0.3 $1.3M 17k 76.62
salesforce (CRM) 0.3 $1.3M 5.4k 237.00
At&t (T) 0.3 $1.3M 46k 28.24
Coca-Cola Company (KO) 0.3 $1.3M 19k 66.32
Corning Incorporated (GLW) 0.3 $1.3M 15k 82.03
Palantir Technologies Cl A (PLTR) 0.3 $1.2M 6.8k 182.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.2M 16k 78.37
Caterpillar (CAT) 0.3 $1.2M 2.6k 477.15
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $1.2M 8.1k 148.61
Nextera Energy (NEE) 0.3 $1.2M 16k 75.49
Washington Trust Ban (WASH) 0.3 $1.2M 41k 28.90
Vanguard World Health Car Etf (VHT) 0.3 $1.2M 4.5k 259.60
Intuitive Surgical Com New (ISRG) 0.3 $1.2M 2.6k 447.26
Automatic Data Processing (ADP) 0.3 $1.1M 3.7k 293.50
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.1M 1.1k 968.24
Vanguard World Inf Tech Etf (VGT) 0.3 $1.1M 1.4k 746.63
PNC Financial Services (PNC) 0.3 $1.1M 5.3k 200.93
Toll Brothers (TOL) 0.3 $1.0M 7.6k 138.14
Qualcomm (QCOM) 0.3 $1.0M 6.3k 166.36
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $999k 11k 89.62
Stanley Black & Decker (SWK) 0.3 $996k 13k 74.33
General Dynamics Corporation (GD) 0.3 $995k 2.9k 341.03
Campbell Soup Company (CPB) 0.3 $995k 32k 31.58
Comcast Corp Cl A (CMCSA) 0.3 $992k 32k 31.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $990k 1.6k 600.37
Vanguard Index Fds Value Etf (VTV) 0.3 $990k 5.3k 186.49
CVS Caremark Corporation (CVS) 0.2 $971k 13k 75.39
Bristol Myers Squibb (BMY) 0.2 $943k 21k 45.10
Enbridge (ENB) 0.2 $928k 18k 50.46
Ishares Tr Russell 2000 Etf (IWM) 0.2 $918k 3.8k 241.96
FedEx Corporation (FDX) 0.2 $913k 3.9k 235.81
Cigna Corp (CI) 0.2 $910k 3.2k 288.26
Vanguard World Industrial Etf (VIS) 0.2 $882k 3.0k 296.29
Nutrien (NTR) 0.2 $868k 15k 58.71
Bank of New York Mellon Corporation (BK) 0.2 $861k 7.9k 108.96
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $841k 7.1k 118.83
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $840k 8.7k 96.55
Broadcom (AVGO) 0.2 $829k 2.5k 329.94
Mettler-Toledo International (MTD) 0.2 $808k 658.00 1227.61
International Business Machines (IBM) 0.2 $790k 2.8k 282.16
Spdr Series Trust Russell Yield (ONEY) 0.2 $770k 6.8k 113.16
Oracle Corporation (ORCL) 0.2 $764k 2.7k 281.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $756k 2.7k 279.26
Citigroup Com New (C) 0.2 $750k 7.4k 101.50
Nasdaq Omx (NDAQ) 0.2 $721k 8.2k 88.45
Air Products & Chemicals (APD) 0.2 $711k 2.6k 272.72
United Parcel Service CL B (UPS) 0.2 $679k 8.1k 83.53
Starbucks Corporation (SBUX) 0.2 $674k 8.0k 84.60
Blackrock Health Sciences Te Com Shs (BMEZ) 0.2 $673k 47k 14.42
Msa Safety Inc equity (MSA) 0.2 $667k 3.9k 172.07
Emerson Electric (EMR) 0.2 $649k 4.9k 131.18
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.2 $643k 11k 58.62
American Express Company (AXP) 0.2 $639k 1.9k 332.16
Home Depot (HD) 0.2 $637k 1.6k 405.09
Ge Aerospace Com New (GE) 0.2 $633k 2.1k 300.82
Illinois Tool Works (ITW) 0.2 $629k 2.4k 260.76
Wal-Mart Stores (WMT) 0.2 $626k 6.1k 103.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $622k 8.5k 73.46
Wells Fargo & Company (WFC) 0.2 $622k 7.4k 83.82
McDonald's Corporation (MCD) 0.2 $617k 2.0k 303.94
Linde SHS (LIN) 0.2 $606k 1.3k 475.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $600k 979.00 612.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $598k 2.9k 203.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $596k 7.6k 78.91
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $594k 4.6k 128.03
Yum! Brands (YUM) 0.2 $593k 3.9k 152.00
Vanguard Index Fds Small Cp Etf (VB) 0.2 $587k 2.3k 254.24
Coreweave Com Cl A (CRWV) 0.2 $586k 4.3k 136.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $579k 4.1k 140.95
Norfolk Southern (NSC) 0.1 $570k 1.9k 300.40
Kraft Heinz (KHC) 0.1 $555k 21k 26.04
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $550k 9.9k 55.71
Walt Disney Company (DIS) 0.1 $550k 4.8k 114.51
Abbott Laboratories (ABT) 0.1 $550k 4.1k 133.94
Blackrock (BLK) 0.1 $539k 462.00 1165.87
Boeing Company (BA) 0.1 $530k 2.5k 215.83
Church & Dwight (CHD) 0.1 $519k 5.9k 87.63
Dow (DOW) 0.1 $499k 22k 22.93
Gra (GGG) 0.1 $499k 5.9k 84.96
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $493k 14k 36.55
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $490k 20k 24.70
Intel Corporation (INTC) 0.1 $487k 15k 33.55
Simon Property (SPG) 0.1 $475k 2.5k 187.67
UnitedHealth (UNH) 0.1 $464k 1.3k 345.30
Danaher Corporation (DHR) 0.1 $460k 2.3k 198.26
Agilent Technologies Inc C ommon (A) 0.1 $450k 3.5k 128.35
Kimberly-Clark Corporation (KMB) 0.1 $447k 3.6k 124.33
Waters Corporation (WAT) 0.1 $433k 1.4k 299.81
Rio Tinto Sponsored Adr (RIO) 0.1 $432k 6.6k 66.01
Manulife Finl Corp (MFC) 0.1 $428k 14k 31.15
Expeditors International of Washington (EXPD) 0.1 $420k 3.4k 122.59
Ishares Tr Core Msci Eafe (IEFA) 0.1 $413k 4.7k 87.31
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $410k 8.3k 49.45
Ishares Tr Core S&p500 Etf (IVV) 0.1 $380k 567.00 669.30
Devon Energy Corporation (DVN) 0.1 $375k 11k 35.06
Omni (OMC) 0.1 $375k 4.6k 81.53
Hasbro (HAS) 0.1 $369k 4.9k 75.86
National Grid Sponsored Adr Ne (NGG) 0.1 $360k 5.0k 72.67
CF Industries Holdings (CF) 0.1 $355k 4.0k 89.71
Lowe's Companies (LOW) 0.1 $352k 1.4k 251.26
Marvell Technology (MRVL) 0.1 $349k 4.2k 84.07
Southern Company (SO) 0.1 $348k 3.7k 94.76
Vanguard Index Fds Growth Etf (VUG) 0.1 $342k 714.00 479.61
Dupont De Nemours (DD) 0.1 $320k 4.1k 77.90
Tmc The Metals Company (TMC) 0.1 $319k 50k 6.37
Ford Motor Company (F) 0.1 $310k 26k 11.96
Realty Income (O) 0.1 $309k 5.1k 60.79
Waste Management (WM) 0.1 $299k 1.4k 220.83
Marriott Intl Cl A (MAR) 0.1 $298k 1.1k 260.33
Clear Secure Com Cl A (YOU) 0.1 $294k 8.8k 33.38
Analog Devices (ADI) 0.1 $289k 1.2k 245.70
Constellation Brands Cl A (STZ) 0.1 $289k 2.1k 134.67
Ge Vernova (GEV) 0.1 $288k 468.00 615.36
Intuit (INTU) 0.1 $285k 418.00 682.83
PrimeEnergy Corporation (PNRG) 0.1 $285k 1.7k 167.03
Autodesk (ADSK) 0.1 $274k 862.00 317.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $267k 1.9k 139.17
Zoetis Cl A (ZTS) 0.1 $267k 1.8k 146.32
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $260k 2.8k 93.36
Ark Etf Tr Ark Space Expl (ARKX) 0.1 $254k 8.9k 28.55
Morgan Stanley Com New (MS) 0.1 $244k 1.5k 158.98
MGM Resorts International. (MGM) 0.1 $241k 7.0k 34.66
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $239k 2.4k 99.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $239k 8.7k 27.30
Mp Materials Corp Com Cl A (MP) 0.1 $238k 3.6k 67.07
Applied Materials (AMAT) 0.1 $236k 1.2k 204.74
PPG Industries (PPG) 0.1 $235k 2.2k 105.11
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.1 $234k 7.5k 31.38
Ishares Tr Msci Eafe Etf (EFA) 0.1 $231k 2.5k 93.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $230k 3.8k 59.92
Clorox Company (CLX) 0.1 $223k 1.8k 123.30
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $221k 751.00 293.74
Mccormick &co Com Non Vtg (MKC) 0.1 $215k 3.2k 66.91
Genuine Parts Company (GPC) 0.1 $214k 1.5k 138.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $212k 1.2k 174.58
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $210k 2.6k 79.80
Lam Research Corp Com New (LRCX) 0.1 $204k 1.5k 133.91
Novartis Sponsored Adr (NVS) 0.1 $202k 1.6k 128.24
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $200k 3.8k 53.24
State Street Corporation (STT) 0.1 $198k 1.7k 116.01
Kinder Morgan (KMI) 0.1 $195k 6.9k 28.31
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $191k 3.5k 54.20
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $191k 3.5k 55.33
Eversource Energy (ES) 0.0 $190k 2.7k 71.14
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $189k 913.00 206.51
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $186k 1.8k 104.51
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $185k 2.9k 63.56
Eaton Corp SHS (ETN) 0.0 $180k 481.00 374.21
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $180k 4.3k 41.58
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $177k 3.0k 58.85
Union Pacific Corporation (UNP) 0.0 $173k 733.00 236.37
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $172k 2.4k 72.56
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $172k 5.4k 31.62
Zimmer Holdings (ZBH) 0.0 $168k 1.7k 98.50
Gilead Sciences (GILD) 0.0 $166k 1.5k 111.01
James Hardie Inds Ord Shs (JHX) 0.0 $162k 8.4k 19.21
Hartford Financial Services (HIG) 0.0 $159k 1.2k 133.39
Smucker J M Com New (SJM) 0.0 $158k 1.5k 108.60
Olin Corp Com Par $1 (OLN) 0.0 $157k 6.3k 24.99
Becton, Dickinson and (BDX) 0.0 $156k 833.00 187.17
Ishares Tr Select Divid Etf (DVY) 0.0 $156k 1.1k 142.10
Marathon Petroleum Corp (MPC) 0.0 $155k 804.00 192.74
Freeport-mcmoran CL B (FCX) 0.0 $153k 3.9k 39.22
Cnx Resources Corporation (CNX) 0.0 $153k 4.8k 32.12
Matson (MATX) 0.0 $151k 1.5k 98.59
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $150k 695.00 215.79
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $148k 950.00 155.87
Packaging Corporation of America (PKG) 0.0 $147k 675.00 217.93
Goldman Sachs (GS) 0.0 $146k 183.00 796.35
Philip Morris International (PM) 0.0 $144k 888.00 162.20
Paypal Holdings (PYPL) 0.0 $143k 2.1k 67.06
Tri-Continental Corporation (TY) 0.0 $143k 4.2k 34.00
TJX Companies (TJX) 0.0 $143k 986.00 144.54
MetLife (MET) 0.0 $142k 1.7k 82.37
American Electric Power Company (AEP) 0.0 $142k 1.3k 112.50
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $138k 5.4k 25.60
Crown Castle Intl (CCI) 0.0 $135k 1.4k 96.51
ABM Industries (ABM) 0.0 $135k 2.9k 46.12
Arm Holdings Sponsored Ads (ARM) 0.0 $133k 941.00 141.49
Chubb (CB) 0.0 $133k 470.00 282.25
Avery Dennison Corporation (AVY) 0.0 $131k 810.00 162.17
Target Corporation (TGT) 0.0 $131k 1.5k 89.70
Medtronic SHS (MDT) 0.0 $131k 1.4k 95.24
Spdr Gold Tr Gold Shs (GLD) 0.0 $130k 366.00 355.47
Hilton Worldwide Holdings (HLT) 0.0 $130k 499.00 259.44
Textron (TXT) 0.0 $127k 1.5k 84.48
Mastercard Incorporated Cl A (MA) 0.0 $127k 223.00 569.91
Hormel Foods Corporation (HRL) 0.0 $122k 4.9k 24.74
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $121k 23k 5.16
First Tr Exchange-traded SHS (FVD) 0.0 $120k 2.6k 46.24
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $120k 600.00 199.47
ConocoPhillips (COP) 0.0 $120k 1.3k 94.62
Fidelity National Information Services (FIS) 0.0 $116k 1.8k 65.94
Williams-Sonoma (WSM) 0.0 $110k 560.00 195.45
Kellogg Company (K) 0.0 $108k 1.3k 82.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $107k 605.00 176.81
Motorola Solutions Com New (MSI) 0.0 $106k 232.00 457.29
Proshares Tr Nasdaq 100 High (IQQQ) 0.0 $104k 2.4k 44.05
Proshares Tr S&p 500 High Inc (ISPY) 0.0 $103k 2.3k 45.11
Materion Corporation (MTRN) 0.0 $103k 854.00 120.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $103k 1.9k 53.40
General Mills (GIS) 0.0 $102k 2.0k 50.42
Hershey Company (HSY) 0.0 $102k 543.00 186.94
Tyson Foods Cl A (TSN) 0.0 $101k 1.9k 54.30
Mondelez Intl Cl A (MDLZ) 0.0 $100k 1.6k 62.47
Phillips 66 (PSX) 0.0 $99k 725.00 136.01
AZZ Incorporated (AZZ) 0.0 $99k 902.00 109.17
Constellation Energy (CEG) 0.0 $98k 299.00 329.07
BP Sponsored Adr (BP) 0.0 $98k 2.8k 34.47
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $97k 2.8k 35.43
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $97k 1.0k 95.14
Cme (CME) 0.0 $96k 355.00 270.16
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $95k 1.3k 75.11
International Flavors & Fragrances (IFF) 0.0 $94k 1.5k 61.54
Dominion Resources (D) 0.0 $94k 1.5k 61.17
Ishares Tr Core Msci Total (IXUS) 0.0 $93k 1.1k 82.58
Ishares Tr Rus 1000 Etf (IWB) 0.0 $92k 252.00 365.48
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $92k 925.00 99.38
Metropcs Communications (TMUS) 0.0 $90k 376.00 239.38
Travelers Companies (TRV) 0.0 $90k 321.00 278.91
Yum China Holdings (YUMC) 0.0 $88k 2.1k 42.92
Labcorp Holdings Com Shs (LH) 0.0 $86k 300.00 287.06
ConAgra Foods (CAG) 0.0 $86k 4.7k 18.31
Ishares Tr Us Aer Def Etf (ITA) 0.0 $86k 410.00 209.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $85k 356.00 239.64
Astrazeneca Sponsored Adr (AZN) 0.0 $82k 1.1k 76.73
Essex Property Trust (ESS) 0.0 $81k 304.00 267.66
Adobe Systems Incorporated (ADBE) 0.0 $80k 228.00 352.75
AECOM Technology Corporation (ACM) 0.0 $78k 600.00 130.47
ResMed (RMD) 0.0 $74k 270.00 273.73
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $73k 4.7k 15.48
Xcel Energy (XEL) 0.0 $73k 902.00 80.65
Lamb Weston Hldgs (LW) 0.0 $73k 1.2k 58.08
Cyberark Software SHS (CYBR) 0.0 $73k 150.00 483.15
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $72k 6.2k 11.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $72k 516.00 139.67
Hercules Technology Growth Capital (HTGC) 0.0 $72k 3.8k 18.91
Otis Worldwide Corp (OTIS) 0.0 $71k 776.00 91.43
Rockwell Automation (ROK) 0.0 $70k 200.00 349.53
American Tower Reit (AMT) 0.0 $70k 363.00 192.32
Altria (MO) 0.0 $69k 1.1k 66.07
McKesson Corporation (MCK) 0.0 $69k 89.00 772.54
Vici Pptys (VICI) 0.0 $69k 2.1k 32.61
A. O. Smith Corporation (AOS) 0.0 $68k 920.00 73.41
Rayonier (RYN) 0.0 $67k 2.5k 26.54
Jones Lang LaSalle Incorporated (JLL) 0.0 $67k 225.00 298.28
Te Connectivity Ord Shs (TEL) 0.0 $67k 305.00 219.53
Corteva (CTVA) 0.0 $66k 972.00 67.63
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $65k 650.00 100.25
Truist Financial Corp equities (TFC) 0.0 $61k 1.3k 45.72
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $61k 609.00 99.53
Alnylam Pharmaceuticals (ALNY) 0.0 $60k 132.00 456.00
Invesco Actively Managed Exc S&p 500 Equal We (RSPA) 0.0 $60k 1.2k 51.07
Skyworks Solutions (SWKS) 0.0 $59k 771.00 76.98
Solventum Corp Com Shs (SOLV) 0.0 $58k 798.00 73.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $58k 850.00 68.08
Omega Flex (OFLX) 0.0 $58k 1.9k 31.18
Ishares Core Msci Emkt (IEMG) 0.0 $57k 867.00 65.95
Public Service Enterprise (PEG) 0.0 $57k 683.00 83.46
Community Bank System (CBU) 0.0 $56k 952.00 58.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $56k 460.00 120.72
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $55k 570.00 95.68
Advanced Micro Devices (AMD) 0.0 $53k 329.00 161.79
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $52k 300.00 174.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $52k 600.00 87.21
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $52k 600.00 86.80
Organon &co Common Stock (OGN) 0.0 $52k 4.9k 10.68
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $51k 5.0k 10.20
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $51k 245.00 209.34
Capital One Financial (COF) 0.0 $51k 239.00 212.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $50k 108.00 463.74
General Motors Company (GM) 0.0 $50k 816.00 60.97
Acushnet Holdings Corp (GOLF) 0.0 $49k 625.00 78.49
Warner Bros Discovery Com Ser A (WBD) 0.0 $48k 2.4k 19.53
DTE Energy Company (DTE) 0.0 $47k 333.00 141.43
Dxc Technology (DXC) 0.0 $47k 3.5k 13.63
Royce Value Trust (RVT) 0.0 $47k 2.9k 16.13
Valley National Ban (VLY) 0.0 $47k 4.4k 10.60
Arista Networks Com Shs (ANET) 0.0 $47k 320.00 145.71
Berkshire Hills Ban (BBT) 0.0 $45k 1.9k 23.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $45k 786.00 57.10
Perimeter Solutions Common Stock (PRM) 0.0 $45k 2.0k 22.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $44k 480.00 91.42
Servicenow (NOW) 0.0 $43k 47.00 924.19
New York Times Cl A (NYT) 0.0 $43k 750.00 57.40
Uber Technologies (UBER) 0.0 $43k 437.00 97.99
Brown Forman Corp CL B (BF.B) 0.0 $43k 1.6k 27.08
Regeneron Pharmaceuticals (REGN) 0.0 $42k 75.00 562.27
Lauder Estee Cos Cl A (EL) 0.0 $41k 470.00 88.12
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $41k 546.00 75.10
Hca Holdings (HCA) 0.0 $41k 96.00 426.73
Pinnacle West Capital Corporation (PNW) 0.0 $40k 450.00 89.66
Guidewire Software (GWRE) 0.0 $40k 175.00 229.86
American Water Works (AWK) 0.0 $40k 286.00 139.19
Murphy Usa (MUSA) 0.0 $40k 102.00 388.26
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $39k 834.00 46.24
New Jersey Resources Corporation (NJR) 0.0 $38k 786.00 48.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $38k 63.00 596.03
Marriott Vacations Wrldwde Cp (VAC) 0.0 $37k 554.00 66.56
Arrow Financial Corporation (AROW) 0.0 $37k 1.3k 28.29
Cleveland-cliffs (CLF) 0.0 $37k 3.0k 12.20
Ark Etf Tr Innovation Etf (ARKK) 0.0 $36k 420.00 86.30
Exelon Corporation (EXC) 0.0 $36k 800.00 45.01
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $35k 525.00 66.90
Principal Financial (PFG) 0.0 $35k 423.00 82.91
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $35k 317.00 110.59
Nxp Semiconductors N V (NXPI) 0.0 $35k 153.00 227.42
Carrier Global Corporation (CARR) 0.0 $34k 567.00 59.70
Ishares Tr Faln Angls Usd (FALN) 0.0 $33k 1.2k 27.78
Synchrony Financial (SYF) 0.0 $33k 464.00 71.05
Welltower Inc Com reit (WELL) 0.0 $33k 183.00 178.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $32k 82.00 391.63
Cohen & Steers infrastucture Fund (UTF) 0.0 $32k 1.3k 24.80
AmerisourceBergen (COR) 0.0 $31k 100.00 312.53
Nike CL B (NKE) 0.0 $31k 447.00 69.80
Viking Holdings Ord Shs (VIK) 0.0 $31k 500.00 62.16
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $31k 1.7k 18.46
Select Sector Spdr Tr Technology (XLK) 0.0 $30k 108.00 281.86
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $30k 209.00 145.60
ON Semiconductor (ON) 0.0 $30k 600.00 49.31
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $29k 599.00 49.04
Unilever Spon Adr New (UL) 0.0 $29k 486.00 59.28
Ishares Tr Select Us Reit (ICF) 0.0 $29k 466.00 61.56
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $28k 1.0k 27.98
Wyndham Hotels And Resorts (WH) 0.0 $28k 350.00 79.90
Nortonlifelock (GEN) 0.0 $28k 976.00 28.39
Nucor Corporation (NUE) 0.0 $27k 200.00 135.43
Chart Industries (GTLS) 0.0 $27k 134.00 200.15
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $26k 400.00 65.00
Iqvia Holdings (IQV) 0.0 $26k 136.00 189.94
Huntington Ingalls Inds (HII) 0.0 $26k 89.00 287.91
Axon Enterprise (AXON) 0.0 $25k 35.00 717.63
Tapestry (TPR) 0.0 $25k 221.00 113.22
Williams Companies (WMB) 0.0 $25k 390.00 63.35
Ishares Tr Eafe Value Etf (EFV) 0.0 $25k 363.00 67.83
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $24k 350.00 69.66
Aberdeen Australia Equity Fund (IAF) 0.0 $24k 5.3k 4.59
Bce Com New (BCE) 0.0 $24k 1.0k 23.38
Ferrari Nv Ord (RACE) 0.0 $24k 50.00 485.22
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $24k 270.00 89.77
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $24k 171.00 140.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $24k 450.00 53.03
W.W. Grainger (GWW) 0.0 $24k 25.00 952.96
Entergy Corporation (ETR) 0.0 $24k 252.00 93.19
Omega Healthcare Investors (OHI) 0.0 $23k 554.00 42.22
Reliance Steel & Aluminum (RS) 0.0 $23k 80.00 280.82
Ishares Tr Tips Bd Etf (TIP) 0.0 $22k 200.00 111.22
AutoNation (AN) 0.0 $22k 100.00 218.77
Ciena Corp Com New (CIEN) 0.0 $22k 150.00 145.67
Enterprise Products Partners (EPD) 0.0 $21k 660.00 31.27
T Rowe Price Etf Floating Rate (TFLR) 0.0 $21k 400.00 51.45
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $20k 400.00 51.09
Equinix (EQIX) 0.0 $20k 26.00 783.23
Micron Technology (MU) 0.0 $20k 121.00 167.39
Vistra Energy (VST) 0.0 $20k 102.00 195.92
Roper Industries (ROP) 0.0 $19k 39.00 498.69
Universal Hlth Svcs CL B (UHS) 0.0 $19k 95.00 204.44
Owl Rock Capital Corporation (OBDC) 0.0 $19k 1.5k 12.77
Twilio Cl A (TWLO) 0.0 $19k 191.00 100.09
Parker-Hannifin Corporation (PH) 0.0 $19k 25.00 758.16
MercadoLibre (MELI) 0.0 $19k 8.00 2337.00
Allison Transmission Hldngs I (ALSN) 0.0 $19k 220.00 84.88
Zoom Communications Cl A (ZM) 0.0 $19k 225.00 82.50
Xylem (XYL) 0.0 $18k 125.00 147.50
The Trade Desk Com Cl A (TTD) 0.0 $18k 375.00 49.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $18k 786.00 23.28
Shell Spon Ads (SHEL) 0.0 $18k 250.00 71.53
Veralto Corp Com Shs (VLTO) 0.0 $17k 163.00 106.61
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $17k 187.00 92.60
Koppers Holdings (KOP) 0.0 $17k 617.00 28.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $17k 216.00 79.95
Tri Pointe Homes (TPH) 0.0 $17k 505.00 33.97
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $17k 338.00 50.40
Spdr Series Trust S&p Transn Etf (XTN) 0.0 $17k 200.00 83.85
Booking Holdings (BKNG) 0.0 $16k 3.00 5399.33
Eastman Chemical Company (EMN) 0.0 $16k 250.00 63.05
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $16k 3.4k 4.54
Snowflake Com Shs (SNOW) 0.0 $15k 68.00 225.81
Electronic Arts (EA) 0.0 $15k 75.00 201.71
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $15k 150.00 99.95
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $15k 203.00 73.48
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $15k 114.00 130.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $15k 100.00 145.65
Qualys (QLYS) 0.0 $15k 110.00 132.33
Ishares Tr U S Equity Factr (LRGF) 0.0 $15k 210.00 69.08
Kimco Realty Corporation (KIM) 0.0 $14k 660.00 21.85
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $14k 954.00 15.00
Darden Restaurants (DRI) 0.0 $14k 75.00 190.36
Diageo Spon Adr New (DEO) 0.0 $14k 149.00 95.43
Owens Corning (OC) 0.0 $14k 100.00 141.46
Pulte (PHM) 0.0 $14k 106.00 132.13
Ishares Msci Eurzone Etf (EZU) 0.0 $14k 225.00 61.94
EQT Corporation (EQT) 0.0 $14k 256.00 54.43
C3 Ai Cl A (AI) 0.0 $14k 800.00 17.34
Schlumberger Com Stk (SLB) 0.0 $14k 400.00 34.37
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $14k 96.00 141.50
Birkenstock Holding Com Shs (BIRK) 0.0 $14k 300.00 45.25
Cmb.tech Nv SHS (CMBT) 0.0 $13k 1.4k 9.39
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $13k 150.00 88.96
Valero Energy Corporation (VLO) 0.0 $13k 78.00 170.26
Regions Financial Corporation (RF) 0.0 $13k 500.00 26.37
Snap-on Incorporated (SNA) 0.0 $13k 38.00 346.53
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $13k 330.00 39.61
Columbia Banking System (COLB) 0.0 $13k 507.00 25.74
Domino's Pizza (DPZ) 0.0 $13k 30.00 431.70
Equity Residential Sh Ben Int (EQR) 0.0 $13k 200.00 64.73
GSK Sponsored Adr (GSK) 0.0 $13k 293.00 43.16
Sempra Energy (SRE) 0.0 $13k 140.00 89.98
Block Cl A (XYZ) 0.0 $13k 174.00 72.28
Moderna (MRNA) 0.0 $12k 475.00 25.83
Sherwin-Williams Company (SHW) 0.0 $12k 35.00 346.26
NET Lease Office Properties (NLOP) 0.0 $12k 405.00 29.66
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $12k 54.00 222.17
Amcor Ord (AMCR) 0.0 $12k 1.5k 8.18
Select Sector Spdr Tr Communication (XLC) 0.0 $12k 100.00 118.37
Fs Kkr Capital Corp (FSK) 0.0 $12k 776.00 14.93
Western Union Company (WU) 0.0 $12k 1.4k 7.99
Airbnb Com Cl A (ABNB) 0.0 $11k 92.00 121.55
Amphenol Corp Cl A (APH) 0.0 $11k 90.00 123.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $11k 116.00 95.19
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $11k 419.00 26.33
Amplify Etf Tr Video Game Leade (GAMR) 0.0 $11k 112.00 96.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11k 20.00 540.45
Datadog Cl A Com (DDOG) 0.0 $11k 75.00 142.40
ACADIA Pharmaceuticals (ACAD) 0.0 $11k 500.00 21.34
Consolidated Edison (ED) 0.0 $11k 106.00 100.52
Lucid Group Com New (LCID) 0.0 $11k 446.00 23.79
Viking Therapeutics (VKTX) 0.0 $11k 400.00 26.28
American States Water Company (AWR) 0.0 $10k 141.00 73.32
Ingredion Incorporated (INGR) 0.0 $10k 82.00 122.11
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $9.9k 87.00 113.89
Dollar Tree (DLTR) 0.0 $9.8k 104.00 94.21
Antero Midstream Corp antero midstream (AM) 0.0 $9.7k 500.00 19.44
Chemours (CC) 0.0 $9.7k 613.00 15.84
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $9.7k 165.00 58.72
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $9.6k 161.00 59.54
Firstservice Corp (FSV) 0.0 $9.5k 50.00 190.50
Burke & Herbert Financial Serv (BHRB) 0.0 $9.3k 150.00 61.69
Pure Storage Cl A (PSTG) 0.0 $9.2k 110.00 83.81
Nio Spon Ads (NIO) 0.0 $9.1k 1.2k 7.62
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $9.1k 119.00 76.72
Martin Marietta Materials (MLM) 0.0 $9.1k 14.00 647.86
Us Bancorp Del Com New (USB) 0.0 $9.0k 187.00 48.33
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $9.0k 325.00 27.77
Pinterest Cl A (PINS) 0.0 $9.0k 280.00 32.17
Ishares Tr Msci China Etf (MCHI) 0.0 $9.0k 136.00 65.85
Ishares Tr Us Industrials (IYJ) 0.0 $8.8k 60.00 145.88
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $8.7k 93.00 93.65
Kla Corp Com New (KLAC) 0.0 $8.6k 8.00 1077.25
Fortive (FTV) 0.0 $8.6k 175.00 48.99
Sonos (SONO) 0.0 $8.5k 535.00 15.80
S&p Global (SPGI) 0.0 $8.3k 17.00 486.71
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $8.2k 122.00 67.26
Flowserve Corporation (FLS) 0.0 $8.0k 150.00 53.14
Viatris (VTRS) 0.0 $7.9k 800.00 9.90
Whirlpool Corporation (WHR) 0.0 $7.9k 100.00 78.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $7.8k 280.00 27.90
Sphere Entertainment Cl A (SPHR) 0.0 $7.8k 125.00 62.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $7.7k 26.00 297.62
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $7.7k 117.00 65.56
Harsco Corporation (NVRI) 0.0 $7.6k 600.00 12.69
Jacobs Engineering Group (J) 0.0 $7.5k 50.00 149.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $7.4k 88.00 84.11
Siriusxm Holdings Common Stock (SIRI) 0.0 $7.3k 313.00 23.27
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $7.1k 50.00 142.56
Sap Se Spon Adr (SAP) 0.0 $7.1k 27.00 263.56
Blackrock Munivest Fund II (MVT) 0.0 $7.1k 668.00 10.63
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $7.0k 371.00 18.92
O'reilly Automotive (ORLY) 0.0 $7.0k 65.00 107.72
Arcbest (ARCB) 0.0 $7.0k 100.00 69.87
United Rentals (URI) 0.0 $6.7k 7.00 952.00
Occidental Petroleum Corporation (OXY) 0.0 $6.6k 140.00 47.25
Baidu Spon Adr Rep A (BIDU) 0.0 $6.6k 50.00 131.78
American Intl Group Com New (AIG) 0.0 $6.5k 82.00 78.68
Ameriprise Financial (AMP) 0.0 $6.4k 13.00 491.23
Arthur J. Gallagher & Co. (AJG) 0.0 $6.2k 20.00 309.75
Arcosa (ACA) 0.0 $6.2k 66.00 93.71
Synovus Finl Corp Com New (SNV) 0.0 $6.1k 125.00 49.08
Ishares Tr Core High Dv Etf (HDV) 0.0 $6.1k 50.00 122.46
Elanco Animal Health (ELAN) 0.0 $6.0k 300.00 20.14
Broadridge Financial Solutions (BR) 0.0 $6.0k 25.00 238.16
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $5.9k 200.00 29.55
Cintas Corporation (CTAS) 0.0 $5.7k 28.00 205.25
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $5.7k 59.00 96.46
Microchip Technology (MCHP) 0.0 $5.7k 89.00 63.85
Imperial Oil Com New (IMO) 0.0 $5.6k 62.00 90.76
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $5.5k 82.00 66.87
Trane Technologies SHS (TT) 0.0 $5.4k 13.00 412.85
TransDigm Group Incorporated (TDG) 0.0 $5.3k 4.00 1318.00
Johnson Ctls Intl SHS (JCI) 0.0 $5.1k 47.00 109.55
American Airls (AAL) 0.0 $5.1k 453.00 11.24
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $5.1k 65.00 78.06
Ishares Tr Global Tech Etf (IXN) 0.0 $5.1k 49.00 103.20
Northern Trust Corporation (NTRS) 0.0 $5.0k 37.00 134.59
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $4.9k 15.00 326.33
Ishares Tr Msci Usa Value (VLUE) 0.0 $4.9k 39.00 125.05
Willis Towers Watson SHS (WTW) 0.0 $4.8k 14.00 345.43
Heico Corp Cl A (HEI.A) 0.0 $4.8k 19.00 254.11
Prudential Financial (PRU) 0.0 $4.7k 45.00 103.73
Spotify Technology S A SHS (SPOT) 0.0 $4.7k 7.00 666.14
M&T Bank Corporation (MTB) 0.0 $4.5k 23.00 197.61
Banco Santander Adr (SAN) 0.0 $4.5k 432.00 10.47
Zscaler Incorporated (ZS) 0.0 $4.5k 15.00 299.67
First Solar (FSLR) 0.0 $4.4k 20.00 220.55
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $4.4k 50.00 87.04
CRH Ord (CRH) 0.0 $4.3k 36.00 120.14
Kenvue (KVUE) 0.0 $4.3k 266.00 16.26
Wabtec Corporation (WAB) 0.0 $4.3k 21.00 204.76
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $4.3k 92.00 46.68
Moody's Corporation (MCO) 0.0 $4.3k 9.00 476.44
Pentair SHS (PNR) 0.0 $4.2k 38.00 110.76
Popular Com New (BPOP) 0.0 $4.2k 33.00 127.00
Ishares Tr Global Finls Etf (IXG) 0.0 $4.1k 35.00 116.69
Resideo Technologies (REZI) 0.0 $4.1k 94.00 43.18
Coty Com Cl A (COTY) 0.0 $4.0k 1.0k 4.04
Monster Beverage Corp (MNST) 0.0 $4.0k 60.00 67.32
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $4.0k 108.00 37.38
Silverback Therapeutics (SPRY) 0.0 $4.0k 400.00 10.05
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.0k 25.00 159.88
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.0k 185.00 21.57
Tractor Supply Company (TSCO) 0.0 $4.0k 70.00 56.87
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $4.0k 67.00 59.21
Ishares Tr Europe Etf (IEV) 0.0 $3.9k 59.00 65.47
Cbre Group Cl A (CBRE) 0.0 $3.8k 24.00 157.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.7k 46.00 81.20
Workday Cl A (WDAY) 0.0 $3.6k 15.00 240.73
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $3.6k 132.00 26.95
Haleon Spon Ads (HLN) 0.0 $3.5k 393.00 8.97
Ishares Tr U.s. Energy Etf (IYE) 0.0 $3.5k 74.00 47.51
Cadence Design Systems (CDNS) 0.0 $3.5k 10.00 351.30
Teladoc (TDOC) 0.0 $3.5k 450.00 7.73
Us Foods Hldg Corp call (USFD) 0.0 $3.4k 44.00 76.32
Quanta Services (PWR) 0.0 $3.3k 8.00 414.38
Edwards Lifesciences (EW) 0.0 $3.3k 42.00 77.76
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $3.1k 41.00 76.34
HSBC HLDGS Spon Adr New (HSBC) 0.0 $3.1k 44.00 70.41
Keurig Dr Pepper (KDP) 0.0 $3.1k 121.00 25.55
Snap Cl A (SNAP) 0.0 $3.1k 400.00 7.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $3.1k 117.00 26.34
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $3.1k 43.00 70.98
Ross Stores (ROST) 0.0 $3.0k 20.00 152.40
Paychex (PAYX) 0.0 $3.0k 24.00 126.75
Adaptive Biotechnologies Cor (ADPT) 0.0 $3.0k 200.00 14.96
Jd.com Spon Ads Cl A (JD) 0.0 $3.0k 85.00 34.98
Rivian Automotive Com Cl A (RIVN) 0.0 $2.9k 200.00 14.68
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $2.9k 116.00 25.13
Ea Series Trust Strive Us Energy (DRLL) 0.0 $2.9k 100.00 28.75
Copart (CPRT) 0.0 $2.8k 63.00 44.97
Coinbase Global Com Cl A (COIN) 0.0 $2.8k 8.00 352.62
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $2.8k 144.00 19.29
Kkr & Co (KKR) 0.0 $2.7k 21.00 129.95
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.7k 30.00 90.40
Carvana Cl A (CVNA) 0.0 $2.7k 7.00 383.14
Innovative Industria A (IIPR) 0.0 $2.7k 50.00 53.58
Ametek (AME) 0.0 $2.6k 14.00 186.93
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $2.6k 55.00 46.96
Fidelity National Financial Com Shs (FNF) 0.0 $2.5k 42.00 60.50
Verisk Analytics (VRSK) 0.0 $2.5k 10.00 251.50
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $2.5k 370.00 6.70
Match Group (MTCH) 0.0 $2.5k 70.00 35.31
Synopsys (SNPS) 0.0 $2.5k 5.00 493.40
Ralliant Corp (RAL) 0.0 $2.4k 56.00 43.73
Crown Holdings (CCK) 0.0 $2.4k 25.00 96.60
Monolithic Power Systems (MPWR) 0.0 $2.4k 3.00 798.00
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $2.4k 35.00 68.23
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.3k 35.00 67.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.3k 13.00 178.69
Embecta Corp Common Stock (EMBC) 0.0 $2.3k 164.00 14.11
Western Digital (WDC) 0.0 $2.3k 19.00 120.37
Msci (MSCI) 0.0 $2.3k 4.00 567.50
Lpl Financial Holdings (LPLA) 0.0 $2.2k 7.00 318.43
Dollar General (DG) 0.0 $2.2k 21.00 103.33
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.2k 75.00 28.79
Apollo Global Mgmt (APO) 0.0 $2.1k 16.00 133.25
Orix Corp Sponsored Adr (IX) 0.0 $2.1k 81.00 26.04
Chargepoint Holdings Com Shs (CHPT) 0.0 $2.1k 190.00 10.92
Raymond James Financial (RJF) 0.0 $2.1k 12.00 172.58
Relx Sponsored Adr (RELX) 0.0 $2.0k 42.00 47.81
Middleby Corporation (MIDD) 0.0 $2.0k 15.00 132.93
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.0k 119.00 16.74
Waste Connections (WCN) 0.0 $2.0k 11.00 180.73
Hanesbrands (HBI) 0.0 $2.0k 300.00 6.59
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $2.0k 7.00 279.86
Prologis (PLD) 0.0 $1.9k 17.00 114.53
Halliburton Company (HAL) 0.0 $1.9k 77.00 24.60
Alcoa (AA) 0.0 $1.8k 55.00 32.89
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $1.8k 50.00 36.16
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.8k 23.00 76.43
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.7k 38.00 45.50
Henry Schein (HSIC) 0.0 $1.7k 26.00 66.38
Bj's Wholesale Club Holdings (BJ) 0.0 $1.7k 18.00 95.67
Advansix (ASIX) 0.0 $1.7k 88.00 19.38
KVH Industries (KVHI) 0.0 $1.7k 300.00 5.60
Rmr Group Cl A (RMR) 0.0 $1.7k 106.00 15.73
Garrett Motion (GTX) 0.0 $1.6k 120.00 13.62
Doordash Cl A (DASH) 0.0 $1.6k 6.00 272.00
Royal Caribbean Cruises (RCL) 0.0 $1.6k 5.00 323.60
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $1.6k 65.00 24.72
Evergy (EVRG) 0.0 $1.6k 21.00 76.00
Regal-beloit Corporation (RRX) 0.0 $1.6k 11.00 143.45
Ingersoll Rand (IR) 0.0 $1.6k 19.00 82.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.6k 47.00 33.36
Zimvie (ZIMV) 0.0 $1.6k 82.00 18.94
Vulcan Materials Company (VMC) 0.0 $1.5k 5.00 307.60
Expedia Group Com New (EXPE) 0.0 $1.5k 7.00 213.71
Progressive Corporation (PGR) 0.0 $1.5k 6.00 247.00
Argenx Se Sponsored Adr (ARGX) 0.0 $1.5k 2.00 737.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.5k 3.00 490.33
Ubs Group SHS (UBS) 0.0 $1.4k 35.00 41.00
Cheniere Energy Com New (LNG) 0.0 $1.4k 6.00 235.00
Barclays Adr (BCS) 0.0 $1.4k 68.00 20.68
Vodafone Group Sponsored Adr (VOD) 0.0 $1.4k 120.00 11.60
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.4k 35.00 39.11
IDEXX Laboratories (IDXX) 0.0 $1.3k 2.00 639.00
Amentum Holdings (AMTM) 0.0 $1.3k 53.00 23.94
Cardinal Health (CAH) 0.0 $1.3k 8.00 157.00
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $1.2k 12.00 102.83
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.2k 20.00 59.35
Sanofi Sa Sponsored Adr (SNY) 0.0 $1.1k 24.00 47.79
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $1.1k 23.00 49.83
Natwest Group Spons Adr (NWG) 0.0 $1.1k 80.00 14.15
B&G Foods (BGS) 0.0 $1.1k 250.00 4.43
Antero Res (AR) 0.0 $1.1k 33.00 33.55
Sharkninja Com Shs (SN) 0.0 $1.1k 11.00 100.36
Charter Communications Inc N Cl A (CHTR) 0.0 $1.1k 4.00 275.00
Godaddy Cl A (GDDY) 0.0 $1.1k 8.00 136.88
Sea Sponsord Ads (SE) 0.0 $1.1k 6.00 178.67
Sangamo Biosciences (SGMO) 0.0 $1.0k 1.5k 0.67
D.R. Horton (DHI) 0.0 $1.0k 6.00 169.50
British Amern Tob Sponsored Adr (BTI) 0.0 $1.0k 19.00 53.11
Targa Res Corp (TRGP) 0.0 $1.0k 6.00 167.50
MGIC Investment (MTG) 0.0 $992.999000 35.00 28.37
Bhp Group Sponsored Ads (BHP) 0.0 $986.999400 18.00 54.83
Alcon Ord Shs (ALC) 0.0 $969.000500 13.00 74.54
Toyota Motor Corp Ads (TM) 0.0 $955.000000 5.00 191.00
Oneok (OKE) 0.0 $949.000000 13.00 73.00
Okta Cl A (OKTA) 0.0 $943.000000 10.00 94.30
Radian (RDN) 0.0 $942.000800 26.00 36.23
Republic Services (RSG) 0.0 $918.000000 4.00 229.50
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $907.001300 47.00 19.30
AFLAC Incorporated (AFL) 0.0 $894.000000 8.00 111.75
Franco-Nevada Corporation (FNV) 0.0 $880.000000 4.00 220.00
Digital Realty Trust (DLR) 0.0 $864.000000 5.00 172.80
Allstate Corporation (ALL) 0.0 $859.000000 4.00 214.75
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $848.998200 58.00 14.64
Fortinet (FTNT) 0.0 $841.000000 10.00 84.10
Paccar (PCAR) 0.0 $787.000000 8.00 98.38
Baker Hughes Company Cl A (BKR) 0.0 $780.000000 16.00 48.75
Novavax Com New (NVAX) 0.0 $780.003000 90.00 8.67
Cameco Corporation (CCJ) 0.0 $762.000300 9.00 84.67
Flutter Entmt SHS (FLUT) 0.0 $734.000100 3.00 244.67
UGI Corporation (UGI) 0.0 $716.999800 22.00 32.59
Deutsche Bank A G Namen Akt (DB) 0.0 $708.000000 20.00 35.40
Fastenal Company (FAST) 0.0 $686.999600 14.00 49.07
Kroger (KR) 0.0 $674.000000 10.00 67.40
Peloton Interactive Cl A Com (PTON) 0.0 $652.999600 73.00 8.95
F5 Networks (FFIV) 0.0 $646.000000 2.00 323.00
Magnera Corp Com Shs (MAGN) 0.0 $645.001500 55.00 11.73
Southwest Airlines (LUV) 0.0 $638.000000 20.00 31.90
Equinor Asa Sponsored Adr (EQNR) 0.0 $606.000000 25.00 24.24
Abercrombie &fitch Cl A (ANF) 0.0 $598.999800 7.00 85.57
Hewlett Packard Enterprise (HPE) 0.0 $589.000800 24.00 24.54
AvalonBay Communities (AVB) 0.0 $579.999900 3.00 193.33
Extra Space Storage (EXR) 0.0 $564.000000 4.00 141.00
Biohaven (BHVN) 0.0 $555.000000 37.00 15.00
Cooper Cos (COO) 0.0 $548.000000 8.00 68.50
Newmont Mining Corporation (NEM) 0.0 $535.000200 6.00 89.17
Pjt Partners Com Cl A (PJT) 0.0 $533.000100 3.00 177.67
Diamondback Energy (FANG) 0.0 $515.000000 4.00 128.75
CoStar (CSGP) 0.0 $505.999800 6.00 84.33
Monday SHS (MNDY) 0.0 $500.000100 3.00 166.67
Steris Shs Usd (STE) 0.0 $495.000000 2.00 247.50
Strategy Cl A New (MSTR) 0.0 $490.000000 2.00 245.00
Hp (HPQ) 0.0 $489.999600 18.00 27.22
Encana Corporation (OVV) 0.0 $482.000400 12.00 40.17
Hologic (HOLX) 0.0 $472.000200 7.00 67.43
Thomson Reuters Corp. (TRI) 0.0 $465.999900 3.00 155.33
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $463.000000 16.00 28.94
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $421.999900 7.00 60.29
Entegris (ENTG) 0.0 $370.000000 4.00 92.50
Aon Shs Cl A (AON) 0.0 $357.000000 1.00 357.00
Super Micro Computer Com New (SMCI) 0.0 $348.999700 7.00 49.86
Pool Corporation (POOL) 0.0 $310.000000 1.00 310.00
CBOE Holdings (CBOE) 0.0 $302.000000 1.00 302.00
Grail (GRAL) 0.0 $118.000000 2.00 59.00
Brighthouse Finl (BHF) 0.0 $106.000000 2.00 53.00
Cohen &steers Infrastructur Right 10/16/2025 0.0 $100.038400 1.3k 0.08
F&g Annuities &life Common Stock (FG) 0.0 $63.000000 2.00 31.50
Canopy Growth Corp Com New (CGC) 0.0 $15.000000 10.00 1.50