Brown, Lisle/cummings

Brown, Lisle/cummings as of Dec. 31, 2025

Portfolio Holdings for Brown, Lisle/cummings

Brown, Lisle/cummings holds 742 positions in its portfolio as reported in the December 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 $18M 26k 681.92
Alphabet Cap Stk Cl A (GOOGL) 4.1 $17M 53k 313.00
Microsoft Corporation (MSFT) 3.5 $14M 30k 483.63
Apple (AAPL) 3.3 $14M 50k 271.86
Amazon (AMZN) 3.1 $13M 54k 230.82
Intercontinental Exchange (ICE) 2.7 $11M 67k 161.96
Alphabet Cap Stk Cl C (GOOG) 2.4 $9.6M 31k 313.80
JPMorgan Chase & Co. (JPM) 2.0 $8.0M 25k 322.21
Amgen (AMGN) 1.9 $7.8M 24k 327.31
Boston Scientific Corporation (BSX) 1.7 $7.1M 74k 95.35
Abbvie (ABBV) 1.6 $6.5M 29k 228.49
Accenture Plc Ireland Shs Class A (ACN) 1.6 $6.5M 24k 268.30
Meta Platforms Cl A (META) 1.5 $6.3M 9.5k 660.12
Canadian Natl Ry (CNI) 1.3 $5.4M 55k 98.85
NVIDIA Corporation (NVDA) 1.3 $5.3M 28k 186.50
Cummins (CMI) 1.3 $5.2M 10k 510.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $5.2M 10k 502.65
Thermo Fisher Scientific (TMO) 1.2 $5.0M 8.6k 579.45
Blackstone Group Inc Com Cl A (BX) 1.1 $4.6M 30k 154.14
L3harris Technologies (LHX) 1.1 $4.5M 15k 293.57
Spdr Series Trust State Street Spd (BIL) 1.1 $4.5M 49k 91.38
Veeva Sys Cl A Com (VEEV) 1.0 $4.2M 19k 223.23
Ares Capital Corporation (ARCC) 1.0 $4.0M 196k 20.23
Netflix (NFLX) 1.0 $3.9M 42k 93.76
Vertiv Holdings Com Cl A (VRT) 1.0 $3.9M 24k 162.01
Ecolab (ECL) 0.9 $3.8M 15k 262.52
Marsh & McLennan Companies 0.9 $3.8M 20k 185.52
Exxon Mobil Corporation (XOM) 0.9 $3.8M 31k 120.34
Wp Carey (WPC) 0.9 $3.6M 56k 64.36
Eli Lilly & Co. (LLY) 0.9 $3.6M 3.3k 1074.65
Merck & Co (MRK) 0.9 $3.5M 33k 105.26
Honeywell International (HON) 0.8 $3.1M 16k 195.09
Visa Com Cl A (V) 0.8 $3.1M 8.8k 350.71
Deere & Company (DE) 0.8 $3.1M 6.6k 465.58
Novo-nordisk A S Adr (NVO) 0.7 $3.0M 59k 50.88
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $3.0M 28k 106.70
Raytheon Technologies Corp (RTX) 0.7 $2.9M 16k 183.40
Costco Wholesale Corporation (COST) 0.7 $2.9M 3.3k 862.46
Texas Instruments Incorporated (TXN) 0.7 $2.8M 16k 173.49
Johnson & Johnson (JNJ) 0.7 $2.8M 14k 206.95
Tesla Motors (TSLA) 0.7 $2.7M 6.0k 449.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.6M 5.5k 473.30
Chevron Corporation (CVX) 0.6 $2.5M 16k 152.41
Stryker Corporation (SYK) 0.6 $2.4M 6.9k 351.47
Select Sector Spdr Tr State Street Ind (XLI) 0.6 $2.4M 15k 155.12
Palo Alto Networks (PANW) 0.6 $2.2M 12k 184.20
Bank of America Corporation (BAC) 0.5 $2.1M 39k 55.00
Charles Schwab Corporation (SCHW) 0.5 $1.9M 19k 99.91
SYSCO Corporation (SYY) 0.5 $1.9M 26k 73.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $1.9M 19k 100.34
Colgate-Palmolive Company (CL) 0.5 $1.9M 23k 79.02
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.8M 5.8k 314.80
Pepsi (PEP) 0.4 $1.8M 12k 143.52
Cisco Systems (CSCO) 0.4 $1.8M 23k 77.03
Lockheed Martin Corporation (LMT) 0.4 $1.7M 3.6k 483.70
Vanguard World Health Car Etf (VHT) 0.4 $1.7M 5.9k 287.85
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.4 $1.7M 32k 52.53
Invesco Actively Managed Exc Msci Eafe Income (EFAA) 0.4 $1.7M 31k 54.05
Pfizer (PFE) 0.4 $1.7M 67k 24.90
Northrop Grumman Corporation (NOC) 0.4 $1.7M 2.9k 570.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.6M 4.8k 335.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.6M 22k 73.56
Intuitive Surgical Com New (ISRG) 0.4 $1.5M 2.7k 566.40
Citizens Financial (CFG) 0.4 $1.5M 26k 58.41
Procter & Gamble Company (PG) 0.4 $1.5M 11k 143.31
Caterpillar (CAT) 0.4 $1.5M 2.6k 572.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.5M 19k 79.73
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $1.5M 9.1k 160.97
3M Company (MMM) 0.4 $1.5M 9.1k 160.10
Coca-Cola Company (KO) 0.3 $1.4M 20k 69.91
Washington Trust Ban (WASH) 0.3 $1.4M 47k 29.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.4M 21k 66.00
Corning Incorporated (GLW) 0.3 $1.4M 16k 87.56
CSX Corporation (CSX) 0.3 $1.3M 37k 36.25
Palantir Technologies Cl A (PLTR) 0.3 $1.3M 7.5k 177.75
Tootsie Roll Industries (TR) 0.3 $1.3M 36k 36.63
T. Rowe Price (TROW) 0.3 $1.3M 13k 102.38
Verizon Communications (VZ) 0.3 $1.3M 32k 40.73
Waters Corporation (WAT) 0.3 $1.3M 3.4k 379.83
salesforce (CRM) 0.3 $1.3M 4.9k 264.91
Nextera Energy (NEE) 0.3 $1.3M 16k 80.28
Msa Safety Inc equity (MSA) 0.3 $1.2M 7.8k 160.14
Bristol Myers Squibb (BMY) 0.3 $1.2M 23k 53.94
At&t (T) 0.3 $1.2M 50k 24.84
Select Sector Spdr Tr State Street Con (XLP) 0.3 $1.2M 16k 77.68
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.2M 1.1k 1070.02
W.R. Berkley Corporation (WRB) 0.3 $1.2M 17k 70.12
PNC Financial Services (PNC) 0.3 $1.1M 5.3k 208.73
FedEx Corporation (FDX) 0.3 $1.1M 3.8k 288.86
Vanguard World Inf Tech Etf (VGT) 0.3 $1.1M 1.4k 753.78
CVS Caremark Corporation (CVS) 0.3 $1.1M 14k 79.36
Qualcomm (QCOM) 0.3 $1.0M 6.0k 171.05
Toll Brothers (TOL) 0.3 $1.0M 7.6k 135.22
Vanguard Index Fds Value Etf (VTV) 0.2 $1.0M 5.3k 190.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.0M 1.6k 614.31
Select Sector Spdr Tr State Street Mat (XLB) 0.2 $1.0M 22k 45.35
Nutrien (NTR) 0.2 $977k 16k 61.72
General Dynamics Corporation (GD) 0.2 $971k 2.9k 336.69
Automatic Data Processing (ADP) 0.2 $946k 3.7k 257.23
Enbridge (ENB) 0.2 $943k 20k 47.83
Intuit (INTU) 0.2 $939k 1.4k 662.40
Ishares Tr Russell 2000 Etf (IWM) 0.2 $934k 3.8k 246.16
Emerson Electric (EMR) 0.2 $922k 6.9k 132.72
Mettler-Toledo International (MTD) 0.2 $917k 658.00 1394.19
Cigna Corp (CI) 0.2 $903k 3.3k 275.24
Campbell Soup Company (CPB) 0.2 $902k 32k 27.87
Vanguard World Industrial Etf (VIS) 0.2 $888k 3.0k 298.38
Stanley Black & Decker (SWK) 0.2 $881k 12k 74.28
Comcast Corp Cl A (CMCSA) 0.2 $854k 29k 29.89
Oracle Corporation (ORCL) 0.2 $851k 4.4k 194.91
Nasdaq Omx (NDAQ) 0.2 $843k 8.7k 97.13
United Parcel Service CL B (UPS) 0.2 $842k 8.5k 99.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $838k 8.7k 96.27
Broadcom (AVGO) 0.2 $836k 2.4k 346.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $822k 2.7k 303.86
International Business Machines (IBM) 0.2 $814k 2.7k 296.21
Bank of New York Mellon Corporation (BK) 0.2 $813k 7.0k 116.09
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $812k 6.8k 120.18
McDonald's Corporation (MCD) 0.2 $804k 2.6k 305.67
Citigroup Com New (C) 0.2 $780k 6.7k 116.69
Blackrock Health Sciences Te Com Shs (BMEZ) 0.2 $764k 51k 15.05
Wells Fargo & Company (WFC) 0.2 $692k 7.4k 93.19
American Express Company (AXP) 0.2 $684k 1.8k 369.95
Wal-Mart Stores (WMT) 0.2 $676k 6.1k 111.41
Starbucks Corporation (SBUX) 0.2 $671k 8.0k 84.21
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.2 $670k 11k 61.02
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $669k 4.6k 144.16
Air Products & Chemicals (APD) 0.2 $656k 2.7k 247.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $648k 8.6k 75.44
Ge Aerospace Com New (GE) 0.2 $633k 2.1k 308.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $617k 2.9k 210.34
Vanguard Index Fds Small Cp Etf (VB) 0.1 $595k 2.3k 257.94
Illinois Tool Works (ITW) 0.1 $594k 2.4k 246.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $591k 943.00 627.13
Yum! Brands (YUM) 0.1 $590k 3.9k 151.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $590k 4.1k 143.52
Abbott Laboratories (ABT) 0.1 $590k 4.7k 125.29
Kimberly-Clark Corporation (KMB) 0.1 $587k 5.8k 100.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $581k 7.4k 78.81
Boeing Company (BA) 0.1 $575k 2.6k 217.12
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $566k 10k 56.69
Spdr Series Trust State Street Spd (ONEY) 0.1 $559k 4.9k 113.56
Norfolk Southern (NSC) 0.1 $548k 1.9k 288.71
Walt Disney Company (DIS) 0.1 $547k 4.8k 113.78
Linde SHS (LIN) 0.1 $544k 1.3k 426.50
Home Depot (HD) 0.1 $541k 1.6k 344.02
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $532k 14k 39.45
Expeditors International of Washington (EXPD) 0.1 $511k 3.4k 149.01
Hasbro (HAS) 0.1 $501k 6.1k 82.00
Church & Dwight (CHD) 0.1 $497k 5.9k 83.85
Blackrock (BLK) 0.1 $495k 462.00 1070.34
Simon Property (SPG) 0.1 $493k 2.7k 185.11
Fiserv (FI) 0.1 $485k 7.2k 67.17
Gra (GGG) 0.1 $481k 5.9k 81.97
Agilent Technologies Inc C ommon (A) 0.1 $477k 3.5k 136.07
Manulife Finl Corp (MFC) 0.1 $464k 13k 36.28
Danaher Corporation (DHR) 0.1 $463k 2.0k 228.92
Kraft Heinz (KHC) 0.1 $462k 19k 24.25
Rio Tinto Sponsored Adr (RIO) 0.1 $460k 5.8k 80.02
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $431k 18k 24.33
Intel Corporation (INTC) 0.1 $431k 12k 36.90
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $430k 9.0k 48.00
UnitedHealth (UNH) 0.1 $429k 1.3k 330.11
Ishares Tr Core Msci Eafe (IEFA) 0.1 $409k 4.6k 89.46
Devon Energy Corporation (DVN) 0.1 $399k 11k 36.63
Ishares Tr Core S&p500 Etf (IVV) 0.1 $388k 567.00 684.94
National Grid Sponsored Adr Ne (NGG) 0.1 $383k 5.0k 77.36
Dow (DOW) 0.1 $382k 16k 23.38
Omni (OMC) 0.1 $372k 4.6k 80.75
Marriott Intl Cl A (MAR) 0.1 $355k 1.1k 310.11
Marvell Technology (MRVL) 0.1 $353k 4.2k 84.98
Coreweave Com Cl A (CRWV) 0.1 $350k 4.9k 71.61
Vanguard Index Fds Growth Etf (VUG) 0.1 $348k 714.00 487.86
Lowe's Companies (LOW) 0.1 $338k 1.4k 241.11
Ford Motor Company (F) 0.1 $334k 26k 13.12
CF Industries Holdings (CF) 0.1 $333k 4.3k 77.35
Packaging Corporation of America (PKG) 0.1 $325k 1.6k 206.23
Southern Company (SO) 0.1 $321k 3.7k 87.20
Analog Devices (ADI) 0.1 $319k 1.2k 271.20
Clear Secure Com Cl A (YOU) 0.1 $309k 8.8k 35.08
Realty Income (O) 0.1 $309k 5.5k 56.37
Tmc The Metals Company (TMC) 0.1 $309k 50k 6.17
Ge Vernova (GEV) 0.1 $306k 468.00 654.06
Olin Corp Com Par $1 (OLN) 0.1 $299k 14k 20.83
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $298k 5.6k 52.77
Waste Management (WM) 0.1 $298k 1.4k 219.71
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $297k 1.9k 154.80
Applied Materials (AMAT) 0.1 $296k 1.2k 256.99
Constellation Brands Cl A (STZ) 0.1 $296k 2.1k 137.96
Morgan Stanley Com New (MS) 0.1 $272k 1.5k 177.56
PrimeEnergy Corporation (PNRG) 0.1 $271k 1.6k 171.00
Lam Research Corp Com New (LRCX) 0.1 $260k 1.5k 171.20
Ark Etf Tr Space &defense (ARKX) 0.1 $258k 8.9k 28.98
Flowserve Corporation (FLS) 0.1 $257k 3.7k 69.38
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $255k 2.7k 93.09
Autodesk (ADSK) 0.1 $255k 862.00 296.01
MGM Resorts International. (MGM) 0.1 $254k 7.0k 36.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $240k 3.8k 62.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $240k 8.7k 27.43
Ishares Tr Msci Eafe Etf (EFA) 0.1 $238k 2.5k 96.03
Mccormick &co Com Non Vtg (MKC) 0.1 $219k 3.2k 68.11
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $218k 751.00 290.22
Novartis Sponsored Adr (NVS) 0.1 $218k 1.6k 137.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $216k 1.2k 177.37
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.1 $208k 7.5k 27.85
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $202k 2.4k 83.61
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $202k 2.4k 84.83
Spdr Series Trust State Street Spd (SPYV) 0.0 $196k 3.5k 56.81
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $194k 913.00 212.07
Zoetis Cl A (ZTS) 0.0 $192k 1.5k 125.82
Smucker J M Com New (SJM) 0.0 $192k 2.0k 97.81
Spdr Series Trust State Street Spd (SPYG) 0.0 $190k 1.8k 106.70
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $190k 3.5k 53.86
Genuine Parts Company (GPC) 0.0 $190k 1.5k 122.96
Matson (MATX) 0.0 $189k 1.5k 123.55
Kinder Morgan (KMI) 0.0 $189k 6.9k 27.49
Freeport-mcmoran CL B (FCX) 0.0 $187k 3.7k 50.79
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $184k 2.4k 76.23
Clorox Company (CLX) 0.0 $183k 1.8k 100.83
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $182k 2.9k 62.36
Mp Materials Corp Com Cl A (MP) 0.0 $179k 3.6k 50.52
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $178k 4.3k 41.27
PPG Industries (PPG) 0.0 $178k 1.7k 102.46
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $176k 3.0k 58.73
Paypal Holdings (PYPL) 0.0 $176k 3.0k 58.38
First Solar (FSLR) 0.0 $175k 670.00 261.23
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $175k 11k 16.43
Avery Dennison Corporation (AVY) 0.0 $175k 960.00 181.88
Union Pacific Corporation (UNP) 0.0 $170k 733.00 231.32
Gilead Sciences (GILD) 0.0 $166k 1.3k 122.75
Hartford Financial Services (HIG) 0.0 $164k 1.2k 137.80
Solstice Advanced Matls Com Shs (SOLS) 0.0 $162k 3.3k 48.58
Goldman Sachs (GS) 0.0 $161k 183.00 879.00
Eversource Energy (ES) 0.0 $156k 2.3k 67.33
Ishares Tr Select Divid Etf (DVY) 0.0 $154k 1.1k 141.14
Eaton Corp SHS (ETN) 0.0 $153k 481.00 318.48
Zimmer Holdings (ZBH) 0.0 $153k 1.7k 89.92
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $153k 695.00 219.78
State Street Corporation (STT) 0.0 $152k 1.2k 129.01
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $152k 950.00 159.93
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $150k 2.2k 68.36
Chubb (CB) 0.0 $147k 470.00 312.12
American Electric Power Company (AEP) 0.0 $145k 1.3k 115.31
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $145k 4.7k 30.96
Hilton Worldwide Holdings (HLT) 0.0 $143k 499.00 287.25
Target Corporation (TGT) 0.0 $143k 1.5k 97.75
Philip Morris International (PM) 0.0 $142k 888.00 160.40
Tri-Continental Corporation (TY) 0.0 $137k 4.2k 32.66
Dupont De Nemours (DD) 0.0 $137k 3.4k 40.20
MetLife (MET) 0.0 $136k 1.7k 78.94
TJX Companies (TJX) 0.0 $136k 886.00 153.61
Textron (TXT) 0.0 $131k 1.5k 87.16
Marathon Petroleum Corp (MPC) 0.0 $131k 804.00 162.63
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $130k 635.00 204.85
Mastercard Incorporated Cl A (MA) 0.0 $128k 223.00 571.98
Spdr Series Trust State Street Spd (SJNK) 0.0 $128k 5.0k 25.32
ABM Industries (ABM) 0.0 $123k 2.9k 42.30
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $122k 24k 5.16
First Tr Exchange-traded SHS (FVD) 0.0 $120k 2.6k 46.08
Cnx Resources Corporation (CNX) 0.0 $120k 3.3k 36.77
Becton, Dickinson and (BDX) 0.0 $119k 615.00 194.07
Medtronic SHS (MDT) 0.0 $119k 1.2k 96.06
ConocoPhillips (COP) 0.0 $118k 1.3k 93.64
Hormel Foods Corporation (HRL) 0.0 $117k 4.9k 23.70
Fidelity National Information Services (FIS) 0.0 $116k 1.8k 66.46
Qnity Electronics Common Stock (Q) 0.0 $116k 1.4k 81.65
Spdr Gold Tr Gold Shs (GLD) 0.0 $115k 291.00 396.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $114k 2.1k 54.71
Vici Pptys (VICI) 0.0 $110k 3.9k 28.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $110k 605.00 181.21
Tyson Foods Cl A (TSN) 0.0 $109k 1.9k 58.62
James Hardie Inds Ord Shs (JHX) 0.0 $107k 5.2k 20.75
General Mills (GIS) 0.0 $107k 2.3k 46.50
Materion Corporation (MTRN) 0.0 $106k 854.00 124.32
Constellation Energy (CEG) 0.0 $106k 299.00 353.27
Proshares Tr Nasdaq 100 High (IQQQ) 0.0 $105k 2.4k 44.48
Proshares Tr S&p 500 High Inc (ISPY) 0.0 $105k 2.3k 45.63
International Flavors & Fragrances (IFF) 0.0 $103k 1.5k 67.39
Arm Holdings Sponsored Ads (ARM) 0.0 $103k 941.00 109.31
Williams-Sonoma (WSM) 0.0 $100k 560.00 178.59
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $100k 2.8k 36.23
BP Sponsored Adr (BP) 0.0 $99k 2.9k 34.74
Hershey Company (HSY) 0.0 $99k 543.00 181.87
Yum China Holdings (YUMC) 0.0 $98k 2.1k 47.74
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $98k 1.3k 77.02
Cme (CME) 0.0 $97k 355.00 273.05
AZZ Incorporated (AZZ) 0.0 $97k 902.00 107.22
Crown Castle Intl (CCI) 0.0 $96k 1.1k 88.87
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $96k 925.00 103.36
Ishares Tr Core Msci Total (IXUS) 0.0 $95k 1.1k 84.64
Ishares Tr Rus 1000 Etf (IWB) 0.0 $94k 252.00 373.44
Phillips 66 (PSX) 0.0 $94k 725.00 129.03
Travelers Companies (TRV) 0.0 $93k 321.00 289.74
Invesco Actively Managed Exc S&p 500 Equal We (RSPA) 0.0 $93k 1.8k 50.96
Dominion Resources (D) 0.0 $90k 1.5k 58.59
Motorola Solutions Com New (MSI) 0.0 $89k 232.00 383.32
Ishares Tr Us Aer Def Etf (ITA) 0.0 $88k 410.00 214.69
Select Sector Spdr Tr State Street Con (XLY) 0.0 $85k 712.00 119.41
Astrazeneca Sponsored Adr 0.0 $85k 922.00 91.95
Adobe Systems Incorporated (ADBE) 0.0 $80k 228.00 349.99
Essex Property Trust (ESS) 0.0 $80k 304.00 261.68
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $79k 839.00 94.16
Rockwell Automation (ROK) 0.0 $78k 200.00 389.07
Metropcs Communications (TMUS) 0.0 $76k 376.00 203.04
Jones Lang LaSalle Incorporated (JLL) 0.0 $76k 225.00 336.47
Labcorp Holdings Com Shs (LH) 0.0 $75k 300.00 250.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $74k 525.00 141.05
McKesson Corporation (MCK) 0.0 $73k 89.00 820.29
Hercules Technology Growth Capital (HTGC) 0.0 $72k 3.8k 18.82
Otis Worldwide Corp (OTIS) 0.0 $72k 820.00 87.35
Warner Bros Discovery Com Ser A (WBD) 0.0 $70k 2.4k 28.82
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $70k 6.2k 11.33
Cyberark Software SHS (CYBR) 0.0 $67k 150.00 446.06
Xcel Energy (XEL) 0.0 $67k 902.00 73.86
General Motors Company (GM) 0.0 $66k 816.00 81.32
Truist Financial Corp equities (TFC) 0.0 $66k 1.3k 49.21
ResMed (RMD) 0.0 $65k 270.00 240.87
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $65k 650.00 99.88
American Tower Reit (AMT) 0.0 $64k 363.00 175.57
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $62k 609.00 101.98
A. O. Smith Corporation (AOS) 0.0 $62k 920.00 66.88
Altria (MO) 0.0 $61k 1.1k 57.67
Ishares Core Msci Emkt (IEMG) 0.0 $59k 879.00 67.20
Ishares Tr Core Div Grwth (DGRO) 0.0 $59k 850.00 69.42
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $58k 850.00 68.74
Capital One Financial (COF) 0.0 $58k 239.00 242.53
Regeneron Pharmaceuticals (REGN) 0.0 $58k 75.00 771.87
AECOM Technology Corporation (ACM) 0.0 $57k 600.00 95.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $57k 460.00 123.26
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $56k 1.0k 54.89
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $56k 825.00 67.43
Corteva (CTVA) 0.0 $56k 828.00 67.03
Community Bank System (CBU) 0.0 $55k 960.00 57.46
Perimeter Solutions Common Stock (PRM) 0.0 $55k 2.0k 27.53
Public Service Enterprise (PEG) 0.0 $55k 683.00 80.30
Omega Flex (OFLX) 0.0 $55k 1.9k 29.44
Solventum Corp Com Shs (SOLV) 0.0 $54k 687.00 79.24
Alnylam Pharmaceuticals (ALNY) 0.0 $53k 132.00 397.65
Lamb Weston Hldgs (LW) 0.0 $52k 1.2k 41.89
New York Times Cl A (NYT) 0.0 $52k 750.00 69.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $52k 108.00 480.57
Valley National Ban (VLY) 0.0 $51k 4.4k 11.68
ConAgra Foods (CAG) 0.0 $51k 3.0k 17.31
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $51k 1.2k 42.69
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $51k 5.0k 10.09
Berkshire Hills Ban (BBT) 0.0 $50k 1.9k 26.37
Acushnet Holdings Corp (GOLF) 0.0 $50k 625.00 79.82
Shell Spon Ads (SHEL) 0.0 $50k 675.00 73.48
Skyworks Solutions (SWKS) 0.0 $49k 771.00 63.41
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $48k 600.00 80.37
Ark Etf Tr Innovation Etf (ARKK) 0.0 $48k 620.00 76.92
Royce Value Trust (RVT) 0.0 $47k 2.9k 16.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $45k 786.00 57.24
Hca Holdings (HCA) 0.0 $45k 96.00 467.45
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $45k 546.00 82.02
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $45k 470.00 94.82
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $44k 300.00 147.73
DTE Energy Company (DTE) 0.0 $43k 333.00 128.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $43k 480.00 88.49
Arrow Financial Corporation (AROW) 0.0 $41k 1.3k 31.40
Brown Forman Corp CL B (BF.B) 0.0 $41k 1.6k 26.06
Murphy Usa (MUSA) 0.0 $40k 100.00 403.52
Pinnacle West Capital Corporation (PNW) 0.0 $40k 450.00 88.70
Meritage Homes Corporation (MTH) 0.0 $40k 600.00 65.80
Synchrony Financial (SYF) 0.0 $39k 464.00 83.43
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $38k 834.00 46.04
Principal Financial (PFG) 0.0 $37k 423.00 88.21
Advanced Micro Devices (AMD) 0.0 $37k 174.00 214.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $37k 82.00 453.37
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $36k 320.00 113.72
New Jersey Resources Corporation (NJR) 0.0 $36k 786.00 46.12
Servicenow (NOW) 0.0 $36k 236.00 153.19
Uber Technologies (UBER) 0.0 $36k 437.00 81.73
Viking Holdings Ord Shs (VIK) 0.0 $36k 500.00 71.41
Rayonier (RYN) 0.0 $35k 1.6k 21.65
Guidewire Software (GWRE) 0.0 $35k 175.00 201.01
Exelon Corporation (EXC) 0.0 $35k 800.00 43.59
Carrier Global Corporation (CARR) 0.0 $35k 654.00 52.84
Micron Technology (MU) 0.0 $35k 121.00 285.53
Welltower Inc Com reit (WELL) 0.0 $34k 183.00 185.61
AmerisourceBergen (COR) 0.0 $34k 100.00 337.75
Nxp Semiconductors N V (NXPI) 0.0 $33k 153.00 216.76
Nucor Corporation (NUE) 0.0 $33k 200.00 163.11
ON Semiconductor (ON) 0.0 $33k 600.00 54.15
Dxc Technology (DXC) 0.0 $32k 2.2k 14.65
Marriott Vacations Wrldwde Cp (VAC) 0.0 $32k 554.00 57.69
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $31k 1.7k 18.94
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $31k 209.00 148.98
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $31k 216.00 143.97
Cohen & Steers infrastucture Fund (UTF) 0.0 $31k 1.3k 24.11
Iqvia Holdings (IQV) 0.0 $31k 136.00 225.41
Dutch Bros Cl A (BROS) 0.0 $31k 500.00 61.22
Kimco Realty Corporation (KIM) 0.0 $30k 1.5k 20.27
Huntington Ingalls Inds (HII) 0.0 $30k 89.00 340.07
Te Connectivity Ord Shs (TEL) 0.0 $30k 132.00 227.51
Organon &co Common Stock (OGN) 0.0 $30k 4.1k 7.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $29k 48.00 603.27
Amcor Ord 0.0 $29k 3.5k 8.34
Nike CL B (NKE) 0.0 $29k 447.00 63.78
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $29k 1.0k 28.50
Tapestry (TPR) 0.0 $28k 221.00 127.77
Unilever Spon Adr New (UL) 0.0 $28k 430.00 65.40
Ishares Tr Select Us Reit (ICF) 0.0 $28k 471.00 59.67
Twilio Cl A (TWLO) 0.0 $27k 191.00 142.24
Eastman Chemical Company (EMN) 0.0 $27k 425.00 63.83
Cleveland-cliffs (CLF) 0.0 $27k 2.0k 13.28
Nortonlifelock (GEN) 0.0 $27k 976.00 27.19
Wyndham Hotels And Resorts (WH) 0.0 $26k 350.00 75.56
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $26k 599.00 43.30
Ishares Tr Eafe Value Etf (EFV) 0.0 $26k 363.00 71.41
W.W. Grainger (GWW) 0.0 $25k 25.00 1009.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $24k 450.00 52.88
Spdr Series Trust State Street Spd (SDY) 0.0 $24k 171.00 139.16
Williams Companies (WMB) 0.0 $23k 390.00 60.11
Ciena Corp Com New (CIEN) 0.0 $23k 100.00 233.87
Entergy Corporation (ETR) 0.0 $23k 252.00 92.43
Reliance Steel & Aluminum (RS) 0.0 $23k 80.00 288.88
Mondelez Intl Cl A (MDLZ) 0.0 $23k 428.00 53.83
Abrdn Australia Equity Fd In (IAF) 0.0 $23k 1.8k 12.92
Ishares Tr Tips Bd Etf (TIP) 0.0 $22k 200.00 109.91
Parker-Hannifin Corporation (PH) 0.0 $22k 25.00 878.96
Allison Transmission Hldngs I (ALSN) 0.0 $22k 220.00 97.90
Vanguard World Consum Stp Etf (VDC) 0.0 $21k 100.00 211.24
Universal Hlth Svcs CL B (UHS) 0.0 $21k 95.00 218.02
AutoNation (AN) 0.0 $21k 100.00 206.48
Omega Healthcare Investors (OHI) 0.0 $21k 464.00 44.34
T Rowe Price Etf Floating Rate (TFLR) 0.0 $21k 400.00 51.41
Toronto Dominion Bk Ont Com New (TD) 0.0 $20k 216.00 94.20
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $20k 400.00 50.86
Equinix (EQIX) 0.0 $20k 26.00 766.15
Axon Enterprise (AXON) 0.0 $20k 35.00 567.94
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $20k 400.00 49.65
Arista Networks Com Shs (ANET) 0.0 $20k 150.00 131.03
Zoom Communications Cl A (ZM) 0.0 $19k 225.00 86.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $19k 786.00 24.04
Ferrari Nv Ord (RACE) 0.0 $19k 50.00 369.56
Spdr Series Trust State Street Spd (XTN) 0.0 $18k 200.00 91.37
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $18k 3.4k 5.30
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $18k 338.00 53.06
Roper Industries (ROP) 0.0 $17k 39.00 445.13
Xylem (XYL) 0.0 $17k 125.00 136.18
American Water Works (AWK) 0.0 $17k 130.00 130.50
Koppers Holdings (KOP) 0.0 $17k 617.00 27.08
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $17k 187.00 89.26
Vistra Energy (VST) 0.0 $17k 102.00 161.33
MercadoLibre (MELI) 0.0 $16k 8.00 2014.25
Booking Holdings (BKNG) 0.0 $16k 3.00 5355.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $16k 76.00 209.12
Tri Pointe Homes (TPH) 0.0 $16k 505.00 31.47
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $15k 150.00 102.54
SLB Com Stk (SLB) 0.0 $15k 400.00 38.38
Electronic Arts (EA) 0.0 $15k 75.00 204.33
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $15k 114.00 132.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $15k 100.00 148.69
Veralto Corp Com Shs (VLTO) 0.0 $15k 147.00 99.78
Qualys (QLYS) 0.0 $15k 110.00 132.90
Ishares Tr U S Equity Factr (LRGF) 0.0 $15k 210.00 69.43
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $15k 954.00 15.27
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $15k 203.00 71.42
Ishares Msci Eurzone Etf (EZU) 0.0 $14k 225.00 64.10
GSK Sponsored Adr (GSK) 0.0 $14k 293.00 49.04
Columbia Banking System (COLB) 0.0 $14k 507.00 27.95
Viking Therapeutics (VKTX) 0.0 $14k 400.00 35.18
Darden Restaurants (DRI) 0.0 $14k 75.00 184.03
Cmb.tech Nv SHS (CMBT) 0.0 $14k 1.4k 9.65
EQT Corporation (EQT) 0.0 $14k 256.00 53.60
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $14k 96.00 141.16
Regions Financial Corporation (RF) 0.0 $14k 500.00 27.10
Western Union Company (WU) 0.0 $13k 1.4k 9.31
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $13k 150.00 89.43
ACADIA Pharmaceuticals (ACAD) 0.0 $13k 500.00 26.71
Snap-on Incorporated (SNA) 0.0 $13k 38.00 344.61
Dollar Tree (DLTR) 0.0 $13k 104.00 122.81
Valero Energy Corporation (VLO) 0.0 $13k 78.00 162.79
Equity Residential Sh Ben Int (EQR) 0.0 $13k 200.00 63.04
Domino's Pizza (DPZ) 0.0 $13k 30.00 416.83
Airbnb Com Cl A (ABNB) 0.0 $13k 92.00 135.87
Pulte (PHM) 0.0 $12k 106.00 117.26
Sempra Energy (SRE) 0.0 $12k 140.00 88.29
Birkenstock Holding Com Shs (BIRK) 0.0 $12k 300.00 40.90
Amphenol Corp Cl A (APH) 0.0 $12k 90.00 135.14
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $12k 54.00 224.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 20.00 598.05
Sphere Entertainment Cl A (SPHR) 0.0 $12k 125.00 95.08
Select Sector Spdr Tr State Street Com (XLC) 0.0 $12k 100.00 117.72
Sherwin-Williams Company (SHW) 0.0 $11k 35.00 324.03
Block Cl A (XYZ) 0.0 $11k 174.00 65.10
Owens Corning (OC) 0.0 $11k 100.00 111.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $11k 116.00 96.28
Red Cat Hldgs (RCAT) 0.0 $11k 1.4k 7.93
Moderna (MRNA) 0.0 $11k 375.00 29.49
Dynatrace Com New (DT) 0.0 $11k 250.00 43.34
C3 Ai Cl A (AI) 0.0 $11k 800.00 13.48
Harsco Corporation (NVRI) 0.0 $11k 600.00 17.92
Consolidated Edison (ED) 0.0 $11k 106.00 99.32
Rocket Lab Corp (RKLB) 0.0 $11k 150.00 69.76
NET Lease Office Properties (NLOP) 0.0 $10k 400.00 25.79
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $10k 161.00 63.96
Datadog Cl A Com (DDOG) 0.0 $10k 75.00 135.99
Amplify Etf Tr Video Game Leade (GAMR) 0.0 $10k 112.00 90.62
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $10k 419.00 23.82
Us Bancorp Del Com New (USB) 0.0 $10k 187.00 53.36
Viatris (VTRS) 0.0 $10k 800.00 12.45
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $9.9k 87.00 113.92
Kla Corp Com New (KLAC) 0.0 $9.7k 8.00 1213.50
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $9.4k 325.00 28.97
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $9.4k 165.00 56.96
Sonos (SONO) 0.0 $9.4k 535.00 17.56
Burke & Herbert Financial Serv (BHRB) 0.0 $9.3k 150.00 62.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $9.2k 119.00 77.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $9.1k 30.00 302.10
Martin Marietta Materials (MLM) 0.0 $9.0k 14.00 640.00
Antero Midstream Corp antero midstream (AM) 0.0 $8.9k 500.00 17.79
Ishares Tr Us Industrials (IYJ) 0.0 $8.9k 60.00 148.17
S&p Global (SPGI) 0.0 $8.9k 17.00 522.59
Ishares Tr Msci China Etf (MCHI) 0.0 $8.2k 136.00 60.07
Bce Com New (BCE) 0.0 $8.1k 342.00 23.83
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $8.1k 117.00 69.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $8.0k 280.00 28.48
Firstservice Corp (FSV) 0.0 $7.8k 50.00 155.54
Arcbest (ARCB) 0.0 $7.4k 100.00 74.19
Pure Storage Cl A (PSTG) 0.0 $7.4k 110.00 67.01
Pinterest Cl A (PINS) 0.0 $7.2k 280.00 25.89
Chemours (CC) 0.0 $7.2k 613.00 11.79
Blackrock Munivest Fund II (MVT) 0.0 $7.2k 668.00 10.81
Whirlpool Corporation (WHR) 0.0 $7.2k 100.00 72.14
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $7.2k 50.00 143.34
American Intl Group Com New (AIG) 0.0 $7.1k 82.00 86.04
Arcosa (ACA) 0.0 $7.0k 66.00 106.32
American Airls (AAL) 0.0 $6.9k 453.00 15.33
Elanco Animal Health (ELAN) 0.0 $6.8k 300.00 22.63
Jacobs Engineering Group (J) 0.0 $6.6k 50.00 132.46
Baidu Spon Adr Rep A (BIDU) 0.0 $6.5k 50.00 130.66
Sap Se Spon Adr (SAP) 0.0 $6.5k 27.00 239.59
Ameriprise Financial (AMP) 0.0 $6.4k 13.00 490.31
Lauder Estee Cos Cl A (EL) 0.0 $6.3k 60.00 104.72
Siriusxm Holdings Common Stock (SIRI) 0.0 $6.3k 313.00 19.99
Synovus Finl Corp Com New (SNV) 0.0 $6.3k 125.00 50.05
Nio Spon Ads (NIO) 0.0 $6.1k 1.2k 5.10
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $6.1k 82.00 74.28
Ishares Tr Core High Dv Etf (HDV) 0.0 $6.1k 50.00 121.62
O'reilly Automotive (ORLY) 0.0 $5.9k 65.00 91.14
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $5.8k 200.00 29.07
Occidental Petroleum Corporation (OXY) 0.0 $5.8k 140.00 41.12
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $5.7k 59.00 96.15
United Rentals (URI) 0.0 $5.6k 7.00 807.00
Microchip Technology (MCHP) 0.0 $5.6k 89.00 63.36
Johnson Ctls Intl SHS (JCI) 0.0 $5.6k 47.00 119.32
Broadridge Financial Solutions (BR) 0.0 $5.6k 25.00 223.16
Imperial Oil Com New (IMO) 0.0 $5.4k 62.00 86.32
Ishares Tr Msci Usa Value (VLUE) 0.0 $5.3k 39.00 136.72
TransDigm Group Incorporated (TDG) 0.0 $5.3k 4.00 1329.75
Cintas Corporation (CTAS) 0.0 $5.3k 28.00 188.07
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $5.2k 65.00 79.88
Arthur J. Gallagher & Co. (AJG) 0.0 $5.2k 20.00 258.80
Ishares Tr Global Tech Etf (IXN) 0.0 $5.1k 49.00 105.00
Prudential Financial (PRU) 0.0 $5.1k 45.00 112.89
Banco Santander Sa Adr (SAN) 0.0 $5.1k 432.00 11.72
Northern Trust Corporation (NTRS) 0.0 $5.1k 37.00 136.59
Trane Technologies SHS (TT) 0.0 $5.0k 13.00 380.85
Heico Corp Cl A (HEI.A) 0.0 $4.8k 19.00 252.42
Silverback Therapeutics (SPRY) 0.0 $4.7k 400.00 11.65
M&T Bank Corporation (MTB) 0.0 $4.6k 23.00 201.48
Monster Beverage Corp (MNST) 0.0 $4.6k 60.00 76.67
Willis Towers Watson SHS (WTW) 0.0 $4.6k 14.00 328.57
Moody's Corporation (MCO) 0.0 $4.6k 9.00 510.89
Wabtec Corporation (WAB) 0.0 $4.6k 21.00 218.05
CRH Ord (CRH) 0.0 $4.5k 36.00 125.06
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $4.4k 50.00 88.08
Diageo Spon Adr New (DEO) 0.0 $4.3k 50.00 86.28
Ishares Tr Global Finls Etf (IXG) 0.0 $4.2k 35.00 120.80
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $4.2k 67.00 62.13
Popular Com New (BPOP) 0.0 $4.1k 33.00 124.52
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.0k 25.00 161.64
Haleon Spon Ads (HLN) 0.0 $4.0k 393.00 10.11
Pentair SHS (PNR) 0.0 $4.0k 38.00 104.13
Rivian Automotive Com Cl A (RIVN) 0.0 $3.9k 200.00 19.71
Spotify Technology S A SHS (SPOT) 0.0 $3.9k 7.00 554.14
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.9k 185.00 20.89
Cbre Group Cl A (CBRE) 0.0 $3.9k 24.00 160.79
The Trade Desk Com Cl A (TTD) 0.0 $3.8k 100.00 37.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.7k 46.00 80.63
Ross Stores (ROST) 0.0 $3.6k 20.00 180.15
Edwards Lifesciences (EW) 0.0 $3.6k 42.00 85.26
Ishares Tr U.s. Energy Etf (IYE) 0.0 $3.5k 74.00 47.53
Tractor Supply Company (TSCO) 0.0 $3.5k 70.00 50.01
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $3.5k 132.00 26.49
Lucid Group Com New (LCID) 0.0 $3.4k 326.00 10.57
HSBC HLDGS Spon Adr New (HSBC) 0.0 $3.4k 44.00 78.02
Quanta Services (PWR) 0.0 $3.4k 8.00 422.00
Zscaler Incorporated (ZS) 0.0 $3.4k 15.00 224.93
Us Foods Hldg Corp call (USFD) 0.0 $3.3k 44.00 75.02
Resideo Technologies (REZI) 0.0 $3.3k 94.00 35.12
Western Digital (WDC) 0.0 $3.3k 19.00 172.74
Workday Cl A (WDAY) 0.0 $3.2k 15.00 214.80
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $3.2k 108.00 29.79
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $3.2k 41.00 77.73
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $3.2k 43.00 73.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $3.1k 117.00 26.91
Cadence Design Systems (CDNS) 0.0 $3.1k 10.00 312.60
Coty Com Cl A (COTY) 0.0 $3.1k 1.0k 3.08
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $3.0k 144.00 20.87
Carvana Cl A (CVNA) 0.0 $3.0k 7.00 428.71
Alcoa (AA) 0.0 $2.9k 55.00 53.15
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $2.9k 116.00 25.08
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.9k 35.00 83.00
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $2.9k 215.00 13.40
Ametek (AME) 0.0 $2.9k 14.00 204.14
Ea Series Trust Strive Us Energy (DRLL) 0.0 $2.9k 100.00 28.53
Ralliant Corp (RAL) 0.0 $2.9k 56.00 50.91
Dollar General (DG) 0.0 $2.8k 21.00 132.76
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.7k 30.00 90.70
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $2.7k 370.00 7.32
Paychex (PAYX) 0.0 $2.7k 24.00 112.17
Kkr & Co (KKR) 0.0 $2.7k 21.00 127.48
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $2.6k 55.00 47.07
Crown Holdings (CCK) 0.0 $2.6k 25.00 102.96
Copart (CPRT) 0.0 $2.5k 63.00 39.14
Jd.com Spon Ads Cl A (JD) 0.0 $2.4k 85.00 28.71
Snap Cl A (SNAP) 0.0 $2.4k 300.00 8.07
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $2.4k 35.00 68.37
Lpl Financial Holdings (LPLA) 0.0 $2.4k 7.00 341.86
Innovative Industria A (IIPR) 0.0 $2.4k 50.00 47.36
Orix Corp Sponsored Adr (IX) 0.0 $2.4k 81.00 29.12
Monolithic Power Systems (MPWR) 0.0 $2.4k 3.00 785.67
Synopsys (SNPS) 0.0 $2.3k 5.00 469.80
Apollo Global Mgmt (APO) 0.0 $2.3k 16.00 144.75
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.3k 119.00 19.33
Msci (MSCI) 0.0 $2.3k 4.00 573.75
Fidelity National Financial Com Shs (FNF) 0.0 $2.3k 42.00 54.60
Match Group (MTCH) 0.0 $2.3k 70.00 32.29
Verisk Analytics (VRSK) 0.0 $2.2k 10.00 223.70
Middleby Corporation (MIDD) 0.0 $2.2k 15.00 148.67
Halliburton Company (HAL) 0.0 $2.2k 77.00 28.26
Prologis (PLD) 0.0 $2.2k 17.00 127.65
Garrett Motion (GTX) 0.0 $2.1k 120.00 17.43
KVH Industries (KVHI) 0.0 $2.1k 300.00 6.97
Expedia Group Com New (EXPE) 0.0 $2.0k 7.00 283.29
Waste Connections (WCN) 0.0 $2.0k 11.00 180.27
Henry Schein (HSIC) 0.0 $2.0k 26.00 75.58
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $2.0k 23.00 85.39
Raymond James Financial (RJF) 0.0 $1.9k 12.00 160.58
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.9k 75.00 25.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.9k 13.00 146.62
Coinbase Global Com Cl A (COIN) 0.0 $1.9k 8.00 236.38
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.9k 7.00 269.14
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $1.8k 50.00 36.06
Barclays Adr (BCS) 0.0 $1.7k 68.00 25.46
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.7k 38.00 45.53
Relx Sponsored Adr (RELX) 0.0 $1.7k 42.00 40.48
Argenx Se Sponsored Adr (ARGX) 0.0 $1.7k 2.00 841.00
Bj's Wholesale Club Holdings (BJ) 0.0 $1.7k 18.00 92.39
Cardinal Health (CAH) 0.0 $1.6k 8.00 205.50
Ubs Group SHS (UBS) 0.0 $1.6k 35.00 46.31
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $1.6k 65.00 24.77
Vodafone Group Sponsored Adr (VOD) 0.0 $1.6k 120.00 13.21
Rmr Group Cl A (RMR) 0.0 $1.6k 106.00 14.90
Regal-beloit Corporation (RRX) 0.0 $1.5k 11.00 140.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.5k 47.00 32.74
Amentum Holdings (AMTM) 0.0 $1.5k 53.00 29.00
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $1.5k 97.00 15.85
Evergy (EVRG) 0.0 $1.5k 21.00 72.48
Advansix (ASIX) 0.0 $1.5k 88.00 17.30
Ingersoll Rand (IR) 0.0 $1.5k 19.00 79.21
Vulcan Materials Company (VMC) 0.0 $1.4k 5.00 285.20
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.4k 3.00 468.67
Natwest Group Spons Adr (NWG) 0.0 $1.4k 80.00 17.50
Royal Caribbean Cruises (RCL) 0.0 $1.4k 5.00 279.00
Progressive Corporation (PGR) 0.0 $1.4k 6.00 227.67
Doordash Cl A (DASH) 0.0 $1.4k 6.00 226.50
IDEXX Laboratories (IDXX) 0.0 $1.4k 2.00 676.50
Totalenergies Se Act (TTE) 0.0 $1.3k 20.00 65.05
Embecta Corp Common Stock (EMBC) 0.0 $1.2k 105.00 11.88
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $1.2k 12.00 102.17
Sharkninja Com Shs (SN) 0.0 $1.2k 11.00 108.82
Sanofi Sa Sponsored Adr (SNY) 0.0 $1.2k 24.00 49.08
Cheniere Energy Com New (LNG) 0.0 $1.2k 6.00 194.33
Antero Res (AR) 0.0 $1.1k 33.00 34.45
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $1.1k 23.00 49.17
Targa Res Corp (TRGP) 0.0 $1.1k 6.00 184.50
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.1k 47.00 23.38
British Amern Tob Sponsored Adr (BTI) 0.0 $1.1k 19.00 56.63
B&G Foods (BGS) 0.0 $1.1k 250.00 4.30
Toyota Motor Corp Ads (TM) 0.0 $1.1k 5.00 214.00
Bhp Group Sponsored Ads (BHP) 0.0 $1.1k 18.00 59.39
Alcon Ord Shs (ALC) 0.0 $1.0k 13.00 78.85
MGIC Investment (MTG) 0.0 $1.0k 35.00 29.23
Godaddy Cl A (GDDY) 0.0 $993.000000 8.00 124.12
Oneok (OKE) 0.0 $956.000500 13.00 73.54
Radian (RDN) 0.0 $936.000000 26.00 36.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $903.999600 58.00 15.59
Okta Cl A (OKTA) 0.0 $889.000000 10.00 88.90
AFLAC Incorporated (AFL) 0.0 $882.000000 8.00 110.25
Abercrombie &fitch Cl A (ANF) 0.0 $880.999700 7.00 125.86
Paccar (PCAR) 0.0 $876.000000 8.00 109.50
D.R. Horton (DHI) 0.0 $864.000000 6.00 144.00
Republic Services (RSG) 0.0 $848.000000 4.00 212.00
Allstate Corporation (ALL) 0.0 $833.000000 4.00 208.25
Cameco Corporation (CCJ) 0.0 $831.999600 9.00 92.44
Southwest Airlines (LUV) 0.0 $827.000000 20.00 41.35
Franco-Nevada Corporation (FNV) 0.0 $819.000000 4.00 204.75
UGI Corporation (UGI) 0.0 $806.999600 22.00 36.68
Fortinet (FTNT) 0.0 $794.000000 10.00 79.40
Digital Realty Trust (DLR) 0.0 $774.000000 5.00 154.80
Deutsche Bank A G Namen Akt (DB) 0.0 $771.000000 20.00 38.55
Sea Sponsord Ads (SE) 0.0 $765.000000 6.00 127.50
Baker Hughes Company Cl A (BKR) 0.0 $729.000000 16.00 45.56
Cooper Cos (COO) 0.0 $656.000000 8.00 82.00
Sangamo Biosciences (SGMO) 0.0 $640.957500 1.5k 0.42
Newmont Mining Corporation (NEM) 0.0 $633.000000 6.00 105.50
Kroger (KR) 0.0 $625.000000 10.00 62.50
Flutter Entmt SHS (FLUT) 0.0 $621.000000 3.00 207.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $587.000000 25.00 23.48
Hewlett Packard Enterprise (HPE) 0.0 $576.000000 24.00 24.00
Fastenal Company (FAST) 0.0 $562.000600 14.00 40.14
AvalonBay Communities (AVB) 0.0 $543.999900 3.00 181.33
Diamondback Energy (FANG) 0.0 $541.000000 4.00 135.25
Hologic (HOLX) 0.0 $521.000200 7.00 74.43
Extra Space Storage (EXR) 0.0 $521.000000 4.00 130.25
F5 Networks (FFIV) 0.0 $511.000000 2.00 255.50
Steris Shs Usd (STE) 0.0 $507.000000 2.00 253.50
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $505.000300 7.00 72.14
Pjt Partners Com Cl A (PJT) 0.0 $501.999900 3.00 167.33
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $489.000000 16.00 30.56
Encana Corporation (OVV) 0.0 $468.000000 12.00 39.00
Snowflake Com Shs (SNOW) 0.0 $456.000000 2.00 228.00
Biohaven (BHVN) 0.0 $418.000100 37.00 11.30
CoStar (CSGP) 0.0 $403.000200 6.00 67.17
Hp (HPQ) 0.0 $401.000400 18.00 22.28
Thomson Reuters Corp. (TRI) 0.0 $396.000000 3.00 132.00
Aon Shs Cl A (AON) 0.0 $353.000000 1.00 353.00
Entegris (ENTG) 0.0 $337.000000 4.00 84.25
Fortive (FTV) 0.0 $331.000200 6.00 55.17
CBOE Holdings (CBOE) 0.0 $309.000000 1.00 309.00
Strategy Cl A New (MSTR) 0.0 $231.000000 2.00 115.50
Pool Corporation (POOL) 0.0 $229.000000 1.00 229.00
Super Micro Computer Com New (SMCI) 0.0 $213.000200 7.00 30.43
Grail (GRAL) 0.0 $171.000000 2.00 85.50
Chargepoint Holdings Com Shs (CHPT) 0.0 $133.000000 20.00 6.65
Brighthouse Finl (BHF) 0.0 $130.000000 2.00 65.00
F&g Annuities &life Common Stock (FG) 0.0 $123.000000 4.00 30.75
Canopy Growth Corp Com New (CGC) 0.0 $11.000000 10.00 1.10