Q4 2025 · 13F-HR
BROWN, LISLE/CUMMINGS, INC.holdings as filed
Filed 2026-01-23 · accession 0000014745-26-000001
$405.9M
Reported value
742
Positions
2025-12-31
Period end
Holdings as filed
First 500 of 742
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.5M | 4.32% | 25,700 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $16.7M | 4.10% | 53,233 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.4M | 3.55% | 29,775 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.5M | 3.33% | 49,651 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.5M | 3.07% | 53,977 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $10.9M | 2.68% | 67,093 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.6M | 2.36% | 30,569 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. | $8.0M | 1.97% | 24,781 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $7.8M | 1.93% | 23,934 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.1M | 1.75% | 74,443 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.5M | 1.61% | 28,579 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.5M | 1.60% | 24,221 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.3M | 1.55% | 9,506 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $5.4M | 1.33% | 54,778 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.3M | 1.30% | 28,251 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $5.2M | 1.29% | 10,274 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.2M | 1.29% | 10,395 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.0M | 1.23% | 8,581 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4.6M | 1.14% | 30,130 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.5M | 1.11% | 15,294 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4.5M | 1.11% | 49,096 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $4.2M | 1.03% | 18,763 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.0M | 0.98% | 196,275 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.9M | 0.97% | 41,984 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.9M | 0.97% | 24,187 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $3.8M | 0.94% | 14,574 | Common | NONE |
| 571748102 | MRSH | MARSH &MCLENNAN COS INC | $3.8M | 0.93% | 20,348 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.8M | 0.93% | 31,295 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $3.6M | 0.88% | 55,794 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $3.6M | 0.88% | 3,320 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $3.5M | 0.85% | 32,887 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.1M | 0.77% | 16,016 | Common | NONE |
| 92826C839 | V | VISA INC | $3.1M | 0.76% | 8,776 | Common | NONE |
| 244199105 | DE | DEERE &CO | $3.1M | 0.76% | 6,588 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.0M | 0.74% | 59,095 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $3.0M | 0.73% | 27,927 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.9M | 0.72% | 15,890 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 0.71% | 3,326 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.8M | 0.69% | 16,244 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $2.8M | 0.69% | 13,582 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.7M | 0.66% | 5,965 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.6M | 0.64% | 5,497 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 0.61% | 16,327 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.4M | 0.60% | 6,876 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.4M | 0.59% | 15,448 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.2M | 0.55% | 12,212 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.53% | 38,897 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.9M | 0.48% | 19,344 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.9M | 0.46% | 25,533 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.9M | 0.46% | 18,474 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.9M | 0.46% | 23,414 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.8M | 0.45% | 5,755 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.44% | 12,436 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.43% | 22,723 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 0.42% | 3,565 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.7M | 0.42% | 5,885 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $1.7M | 0.41% | 32,000 | Common | NONE |
| 46090A713 | EFAA | INVESCO ACTIVELY MANAGED EXC | $1.7M | 0.41% | 30,839 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.41% | 66,837 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.7M | 0.41% | 2,905 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.39% | 4,759 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.39% | 21,555 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.5M | 0.38% | 2,734 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.5M | 0.38% | 26,063 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.37% | 10,561 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.37% | 2,633 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.37% | 18,718 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.5M | 0.36% | 9,100 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.5M | 0.36% | 9,076 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.34% | 19,783 | Common | NONE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $1.4M | 0.34% | 46,478 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.34% | 20,708 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.4M | 0.33% | 15,500 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.33% | 36,853 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.33% | 7,492 | Common | NONE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $1.3M | 0.33% | 36,281 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.3M | 0.33% | 12,920 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.32% | 32,158 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $1.3M | 0.32% | 3,445 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.32% | 4,902 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.31% | 15,682 | Common | NONE |
| 553498106 | MSA | MSA SAFETY INC | $1.2M | 0.31% | 7,775 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.31% | 23,011 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.2M | 0.31% | 49,868 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.2M | 0.30% | 15,708 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.2M | 0.29% | 1,106 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $1.2M | 0.29% | 16,780 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.27% | 5,283 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.27% | 3,804 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.1M | 0.27% | 1,445 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.27% | 13,604 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.25% | 6,025 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.0M | 0.25% | 7,600 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.0M | 0.25% | 5,307 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.25% | 1,649 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.0M | 0.25% | 22,302 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $977,127 | 0.24% | 15,832 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $971,349 | 0.24% | 2,885 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $945,835 | 0.23% | 3,677 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $942,767 | 0.23% | 19,711 | Common | NONE |
| 461202103 | INTU | INTUIT | $939,278 | 0.23% | 1,418 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $934,177 | 0.23% | 3,795 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $922,271 | 0.23% | 6,949 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $917,377 | 0.23% | 658 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $902,793 | 0.22% | 3,280 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $902,391 | 0.22% | 32,379 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $887,681 | 0.22% | 2,975 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK &DECKER INC | $880,820 | 0.22% | 11,858 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $854,077 | 0.21% | 28,574 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $850,782 | 0.21% | 4,365 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $842,603 | 0.21% | 8,675 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $842,132 | 0.21% | 8,490 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $837,549 | 0.21% | 8,700 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $836,257 | 0.21% | 2,416 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $822,232 | 0.20% | 2,706 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $814,281 | 0.20% | 2,749 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $812,630 | 0.20% | 7,000 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $811,946 | 0.20% | 6,756 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $803,899 | 0.20% | 2,630 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $780,221 | 0.19% | 6,686 | Common | NONE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $763,999 | 0.19% | 50,764 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $691,784 | 0.17% | 7,423 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $684,038 | 0.17% | 1,849 | Common | NONE |
| 931142103 | WMT | WALMART INC | $676,259 | 0.17% | 6,070 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $671,069 | 0.17% | 7,969 | Common | NONE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $669,695 | 0.16% | 10,975 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $669,335 | 0.16% | 4,643 | Common | NONE |
| 009158106 | APD | AIR PRODS &CHEMS INC | $656,085 | 0.16% | 2,656 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $648,391 | 0.16% | 8,595 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $633,002 | 0.16% | 2,055 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $617,348 | 0.15% | 2,935 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $595,337 | 0.15% | 2,308 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $594,076 | 0.15% | 2,412 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $591,384 | 0.15% | 943 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $589,992 | 0.15% | 3,900 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $589,867 | 0.15% | 4,110 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $589,615 | 0.15% | 4,706 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $587,263 | 0.14% | 5,821 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $580,751 | 0.14% | 7,369 | Common | NONE |
| 097023105 | BA | BOEING CO | $574,705 | 0.14% | 2,647 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $565,483 | 0.14% | 9,975 | Common | NONE |
| 78468R770 | ONEY | SPDR SERIES TRUST | $559,287 | 0.14% | 4,925 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $547,979 | 0.14% | 1,898 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $546,491 | 0.13% | 4,803 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $544,210 | 0.13% | 1,276 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $540,794 | 0.13% | 1,572 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $532,148 | 0.13% | 13,489 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $510,955 | 0.13% | 3,429 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $500,547 | 0.12% | 6,104 | Common | NONE |
| 171340102 | CHD | CHURCH &DWIGHT CO INC | $496,811 | 0.12% | 5,925 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $494,497 | 0.12% | 462 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $492,948 | 0.12% | 2,663 | Common | NONE |
| 337738108 | FISV | FISERV INC | $485,035 | 0.12% | 7,221 | Common | NONE |
| 384109104 | GGG | GRACO INC | $481,164 | 0.12% | 5,870 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $477,197 | 0.12% | 3,507 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $463,477 | 0.11% | 12,775 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $462,876 | 0.11% | 2,022 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $462,400 | 0.11% | 19,068 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $460,140 | 0.11% | 5,750 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $431,072 | 0.11% | 17,718 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $430,739 | 0.11% | 11,673 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $429,600 | 0.11% | 8,950 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $428,813 | 0.11% | 1,299 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $408,743 | 0.10% | 4,569 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $399,222 | 0.10% | 10,899 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $388,361 | 0.10% | 567 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $382,986 | 0.09% | 4,951 | Common | NONE |
| 260557103 | DOW | DOW INC | $381,530 | 0.09% | 16,319 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $371,450 | 0.09% | 4,600 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $354,769 | 0.09% | 1,144 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $352,667 | 0.09% | 4,150 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $349,815 | 0.09% | 4,885 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $348,332 | 0.09% | 714 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $337,795 | 0.08% | 1,401 | Common | NONE |
| 345370860 | F | FORD MTR CO | $333,993 | 0.08% | 25,457 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $333,285 | 0.08% | 4,309 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $324,812 | 0.08% | 1,575 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $320,797 | 0.08% | 3,679 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $319,202 | 0.08% | 1,177 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $308,704 | 0.08% | 8,800 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $308,626 | 0.08% | 5,475 | Common | NONE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $308,500 | 0.08% | 50,000 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $306,100 | 0.08% | 468 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $299,065 | 0.07% | 14,357 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $297,992 | 0.07% | 5,647 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $297,927 | 0.07% | 1,356 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $297,061 | 0.07% | 1,919 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $296,309 | 0.07% | 1,153 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $295,924 | 0.07% | 2,145 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $272,193 | 0.07% | 1,533 | Common | NONE |
| 74158E104 | PNRG | PRIMEENERGY RESOURCES CORP | $270,693 | 0.07% | 1,583 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $260,390 | 0.06% | 1,521 | Common | NONE |
| 00214Q807 | ARKX | ARK ETF TR | $257,922 | 0.06% | 8,900 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $256,706 | 0.06% | 3,700 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $255,353 | 0.06% | 2,743 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $255,161 | 0.06% | 862 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $253,606 | 0.06% | 6,950 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $240,010 | 0.06% | 3,842 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $239,601 | 0.06% | 8,735 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $237,578 | 0.06% | 2,474 | Common | NONE |
| 579780206 | MKC | MCCORMICK &CO INC | $219,110 | 0.05% | 3,217 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $217,955 | 0.05% | 751 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $217,559 | 0.05% | 1,578 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $215,505 | 0.05% | 1,215 | Common | NONE |
| 97717Y659 | WCBR | WISDOMTREE TR | $207,508 | 0.05% | 7,450 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $201,918 | 0.05% | 2,415 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $201,556 | 0.05% | 2,376 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $195,995 | 0.05% | 3,450 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $193,620 | 0.05% | 913 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $191,876 | 0.05% | 1,525 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $191,512 | 0.05% | 1,958 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $189,926 | 0.05% | 1,780 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $189,857 | 0.05% | 3,525 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $189,481 | 0.05% | 1,541 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $189,279 | 0.05% | 1,532 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $189,204 | 0.05% | 6,883 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $186,602 | 0.05% | 3,674 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $184,095 | 0.05% | 2,415 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $182,603 | 0.04% | 1,811 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $182,284 | 0.04% | 2,923 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $179,346 | 0.04% | 3,550 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $178,163 | 0.04% | 4,317 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $177,461 | 0.04% | 1,732 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $176,190 | 0.04% | 3,000 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $175,724 | 0.04% | 3,010 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $175,024 | 0.04% | 670 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $174,864 | 0.04% | 10,643 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $174,605 | 0.04% | 960 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $169,558 | 0.04% | 733 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $165,596 | 0.04% | 1,349 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $164,395 | 0.04% | 1,193 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $162,354 | 0.04% | 3,342 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $160,857 | 0.04% | 183 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $155,936 | 0.04% | 2,316 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $154,407 | 0.04% | 1,094 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $153,187 | 0.04% | 481 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $152,864 | 0.04% | 1,700 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $152,747 | 0.04% | 695 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $151,974 | 0.04% | 1,178 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $151,934 | 0.04% | 950 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $150,050 | 0.04% | 2,195 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $146,696 | 0.04% | 470 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $145,406 | 0.04% | 1,261 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $144,707 | 0.04% | 4,674 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $143,338 | 0.04% | 499 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $143,008 | 0.04% | 1,463 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $142,435 | 0.04% | 888 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $137,172 | 0.03% | 4,200 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $136,720 | 0.03% | 3,401 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $136,250 | 0.03% | 1,726 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $136,098 | 0.03% | 886 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $131,178 | 0.03% | 1,505 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $130,755 | 0.03% | 804 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $130,080 | 0.03% | 635 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $127,552 | 0.03% | 223 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $127,461 | 0.03% | 5,034 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $123,347 | 0.03% | 2,916 | Common | NONE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $121,468 | 0.03% | 23,540 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $119,808 | 0.03% | 2,600 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $119,503 | 0.03% | 3,250 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON &CO | $119,353 | 0.03% | 615 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $118,826 | 0.03% | 1,237 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $118,266 | 0.03% | 1,263 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $116,865 | 0.03% | 4,931 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $116,438 | 0.03% | 1,752 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $115,535 | 0.03% | 1,415 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $115,326 | 0.03% | 291 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $113,578 | 0.03% | 2,076 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $109,668 | 0.03% | 3,900 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $109,632 | 0.03% | 605 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $109,444 | 0.03% | 1,867 | Common | NONE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $107,278 | 0.03% | 5,170 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $106,950 | 0.03% | 2,300 | Common | NONE |
| 576690101 | MTRN | MATERION CORP | $106,169 | 0.03% | 854 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $105,628 | 0.03% | 299 | Common | NONE |
| 74347G234 | IQQQ | PROSHARES TR | $104,973 | 0.03% | 2,360 | Common | NONE |
| 74347G242 | ISPY | PROSHARES TR | $104,493 | 0.03% | 2,290 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $103,309 | 0.03% | 1,533 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $102,861 | 0.03% | 941 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $100,010 | 0.02% | 560 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $99,633 | 0.02% | 2,750 | Common | NONE |
| 055622104 | BP | BP PLC | $99,273 | 0.02% | 2,858 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $98,755 | 0.02% | 543 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $97,867 | 0.02% | 2,050 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $97,507 | 0.02% | 1,266 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $96,932 | 0.02% | 355 | Common | NONE |
| 002474104 | AZZ | AZZ INC | $96,711 | 0.02% | 902 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $96,071 | 0.02% | 1,081 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $95,608 | 0.02% | 925 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $95,135 | 0.02% | 1,124 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $94,107 | 0.02% | 252 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $93,544 | 0.02% | 725 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $93,005 | 0.02% | 321 | Common | NONE |
| 46090A697 | RSPA | INVESCO ACTIVELY MANAGED EXC | $93,002 | 0.02% | 1,825 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $89,818 | 0.02% | 1,533 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $88,930 | 0.02% | 232 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $88,023 | 0.02% | 410 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $85,020 | 0.02% | 712 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $84,776 | 0.02% | 922 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $79,798 | 0.02% | 228 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $79,551 | 0.02% | 304 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $79,000 | 0.02% | 839 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $77,814 | 0.02% | 200 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $76,343 | 0.02% | 376 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $75,706 | 0.02% | 225 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $75,264 | 0.02% | 300 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $74,051 | 0.02% | 525 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $73,006 | 0.02% | 89 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $71,723 | 0.02% | 3,811 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $71,627 | 0.02% | 820 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $70,407 | 0.02% | 2,443 | Common | NONE |
| 67061E104 | NMT | NUVEEN MASSACHUSETS QLT MUN | $70,325 | 0.02% | 6,207 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $66,909 | 0.02% | 150 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $66,622 | 0.02% | 902 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $66,357 | 0.02% | 816 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $65,941 | 0.02% | 1,340 | Common | NONE |
| 761152107 | RMD | RESMED INC | $65,035 | 0.02% | 270 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $64,922 | 0.02% | 650 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $63,732 | 0.02% | 363 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $62,106 | 0.02% | 609 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $61,530 | 0.02% | 920 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $60,550 | 0.01% | 1,050 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $59,073 | 0.01% | 879 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $59,007 | 0.01% | 850 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $58,429 | 0.01% | 850 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $57,965 | 0.01% | 239 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $57,890 | 0.01% | 75 | Common | NONE |
| 00766T100 | ACM | AECOM | $57,198 | 0.01% | 600 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $56,700 | 0.01% | 460 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $56,262 | 0.01% | 1,025 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $55,630 | 0.01% | 825 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $55,501 | 0.01% | 828 | Common | NONE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $55,159 | 0.01% | 960 | Common | NONE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $55,060 | 0.01% | 2,000 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $54,845 | 0.01% | 683 | Common | NONE |
| 682095104 | OFLX | OMEGA FLEX INC | $54,464 | 0.01% | 1,850 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $54,438 | 0.01% | 687 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $52,490 | 0.01% | 132 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $52,279 | 0.01% | 1,248 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $52,065 | 0.01% | 750 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $51,902 | 0.01% | 108 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $51,392 | 0.01% | 4,400 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $51,359 | 0.01% | 2,967 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $51,228 | 0.01% | 1,200 | Common | NONE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $50,813 | 0.01% | 5,036 | Common | NONE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $49,918 | 0.01% | 1,893 | Common | NONE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $49,888 | 0.01% | 625 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $49,599 | 0.01% | 675 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $48,889 | 0.01% | 771 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $48,222 | 0.01% | 600 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $47,690 | 0.01% | 620 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $46,690 | 0.01% | 2,900 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $44,991 | 0.01% | 786 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $44,875 | 0.01% | 96 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $44,783 | 0.01% | 546 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $44,565 | 0.01% | 470 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $44,319 | 0.01% | 300 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $42,950 | 0.01% | 333 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $42,475 | 0.01% | 480 | Common | NONE |
| 042744102 | AROW | ARROW FINL CORP | $41,134 | 0.01% | 1,310 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $40,940 | 0.01% | 1,571 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $40,352 | 0.01% | 100 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $39,915 | 0.01% | 450 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $39,480 | 0.01% | 600 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $38,712 | 0.01% | 464 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $38,397 | 0.01% | 834 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $37,313 | 0.01% | 423 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $37,264 | 0.01% | 174 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $37,176 | 0.01% | 82 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $36,390 | 0.01% | 320 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $36,250 | 0.01% | 786 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $36,153 | 0.01% | 236 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $35,715 | 0.01% | 437 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $35,705 | 0.01% | 500 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $35,378 | 0.01% | 1,634 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $35,177 | 0.01% | 175 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $34,872 | 0.01% | 800 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $34,557 | 0.01% | 654 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $34,549 | 0.01% | 121 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $33,967 | 0.01% | 183 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $33,775 | 0.01% | 100 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $33,165 | 0.01% | 153 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $32,622 | 0.01% | 200 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $32,490 | 0.01% | 600 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $32,230 | 0.01% | 2,200 | Common | NONE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $31,960 | 0.01% | 554 | Common | NONE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $31,365 | 0.01% | 1,656 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $31,137 | 0.01% | 209 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $31,098 | 0.01% | 216 | Common | NONE |
| 19248A109 | UTF | COHEN &STEERS INFRASTRUCTUR | $30,764 | 0.01% | 1,276 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $30,656 | 0.01% | 136 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $30,610 | 0.01% | 500 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $30,405 | 0.01% | 1,500 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $30,266 | 0.01% | 89 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $30,031 | 0.01% | 132 | Common | NONE |
| 68622V106 | OGN | ORGANON &CO | $29,705 | 0.01% | 4,143 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $28,957 | 0.01% | 48 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $28,773 | 0.01% | 3,450 | Common | NONE |
| 654106103 | NKE | NIKE INC | $28,508 | 0.01% | 447 | Common | NONE |
| 23908L405 | DINT | DAVIS FUNDAMENTAL ETF TR | $28,500 | 0.01% | 1,000 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $28,237 | 0.01% | 221 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $28,122 | 0.01% | 430 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $28,104 | 0.01% | 471 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $27,168 | 0.01% | 191 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $27,128 | 0.01% | 425 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $26,560 | 0.01% | 2,000 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $26,537 | 0.01% | 976 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS &RESORTS INC | $26,446 | 0.01% | 350 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $25,937 | 0.01% | 599 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $25,922 | 0.01% | 363 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $25,226 | 0.01% | 25 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $23,796 | 0.01% | 171 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $23,796 | 0.01% | 450 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $23,443 | 0.01% | 390 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $23,387 | 0.01% | 100 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $23,292 | 0.01% | 252 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $23,110 | 0.01% | 80 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $23,039 | 0.01% | 428 | Common | NONE |
| 003011111 | IAF | ABRDN AUSTRALIA EQUITY FD IN | $22,843 | 0.01% | 1,768 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $21,982 | 0.01% | 200 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $21,974 | 0.01% | 25 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $21,538 | 0.01% | 220 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $21,124 | 0.01% | 100 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $20,712 | 0.01% | 95 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $20,648 | 0.01% | 100 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $20,574 | 0.01% | 464 | Common | NONE |
| 87283Q883 | TFLR | T ROWE PRICE ETF INC | $20,562 | 0.01% | 400 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $20,347 | 0.01% | 216 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $20,344 | 0.01% | 400 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $19,920 | 0.00% | 26 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $19,878 | 0.00% | 35 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $19,860 | 0.00% | 400 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $19,655 | 0.00% | 150 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $19,415 | 0.00% | 225 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $18,895 | 0.00% | 786 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $18,478 | 0.00% | 50 | Common | NONE |
| 78464A532 | XTN | SPDR SERIES TRUST | $18,274 | 0.00% | 200 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $18,168 | 0.00% | 3,428 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $17,934 | 0.00% | 338 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $17,360 | 0.00% | 39 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $17,023 | 0.00% | 125 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $16,965 | 0.00% | 130 | Common | NONE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $16,708 | 0.00% | 617 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $16,692 | 0.00% | 187 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $16,456 | 0.00% | 102 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $16,114 | 0.00% | 8 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $16,066 | 0.00% | 3 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $15,893 | 0.00% | 76 | Common | NONE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $15,892 | 0.00% | 505 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $15,381 | 0.00% | 150 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $15,352 | 0.00% | 400 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $15,325 | 0.00% | 75 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $15,090 | 0.00% | 114 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $14,869 | 0.00% | 100 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $14,668 | 0.00% | 147 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $14,619 | 0.00% | 110 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $14,580 | 0.00% | 210 | Common | NONE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $14,568 | 0.00% | 954 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $14,498 | 0.00% | 203 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $14,423 | 0.00% | 225 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $14,368 | 0.00% | 293 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $14,171 | 0.00% | 507 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $14,072 | 0.00% | 400 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $13,802 | 0.00% | 75 | Common | NONE |
| B38564108 | CMBT | CMB.TECH NV | $13,751 | 0.00% | 1,425 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $13,722 | 0.00% | 256 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $13,551 | 0.00% | 96 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $13,550 | 0.00% | 500 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $13,425 | 0.00% | 1,442 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $13,415 | 0.00% | 150 | Common | NONE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $13,355 | 0.00% | 500 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $13,095 | 0.00% | 38 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $12,772 | 0.00% | 104 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $12,698 | 0.00% | 78 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $12,608 | 0.00% | 200 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $12,505 | 0.00% | 30 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $12,500 | 0.00% | 92 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $12,430 | 0.00% | 106 | Common | NONE |
| 816851109 | SRE | SEMPRA | $12,361 | 0.00% | 140 | Common | NONE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $12,270 | 0.00% | 300 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $12,163 | 0.00% | 90 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $12,132 | 0.00% | 54 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $11,961 | 0.00% | 20 | Common | NONE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $11,885 | 0.00% | 125 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $11,772 | 0.00% | 100 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $11,341 | 0.00% | 35 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $11,327 | 0.00% | 174 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $11,191 | 0.00% | 100 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $11,168 | 0.00% | 116 | Common | NONE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $11,102 | 0.00% | 1,400 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $11,059 | 0.00% | 375 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $10,835 | 0.00% | 250 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $10,784 | 0.00% | 800 | Common | NONE |
| 415864107 | NVRI | ENVIRI CORP | $10,752 | 0.00% | 600 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $10,528 | 0.00% | 106 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $10,464 | 0.00% | 150 | Common | NONE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $10,316 | 0.00% | 400 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $10,298 | 0.00% | 161 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $10,199 | 0.00% | 75 | Common | NONE |
| 032108615 | GAMR | AMPLIFY ETF TR | $10,150 | 0.00% | 112 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.