Q1 2026 · 13F-HR
BROWN, LISLE/CUMMINGS, INC.holdings as filed
Filed 2026-04-20 · accession 0000014745-26-000003
$400.4M
Reported value
1,021
Positions
2026-03-31
Period end
Holdings as filed
First 500 of 1021
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $16.3M | 4.06% | 25,002 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $15.1M | 3.78% | 52,670 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.7M | 3.17% | 50,016 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.5M | 2.86% | 55,063 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.2M | 2.79% | 30,211 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $10.7M | 2.66% | 67,744 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.0M | 2.24% | 31,267 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $8.5M | 2.11% | 24,041 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO | $7.3M | 1.82% | 24,766 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $6.7M | 1.68% | 73,276 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.3M | 1.57% | 28,857 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.1M | 1.53% | 24,449 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $5.6M | 1.41% | 54,928 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.6M | 1.41% | 9,843 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $5.6M | 1.39% | 10,317 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.2M | 1.31% | 30,082 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.2M | 1.30% | 15,101 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.1M | 1.26% | 10,539 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.0M | 1.26% | 29,665 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.8M | 1.19% | 75,763 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.7M | 1.17% | 23,636 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.4M | 1.10% | 8,953 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $4.2M | 1.05% | 43,669 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $4.0M | 0.99% | 33,073 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.0M | 0.99% | 219,475 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $3.9M | 0.96% | 14,482 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $3.8M | 0.96% | 56,314 | Common | NONE |
| 244199105 | DE | DEERE &CO | $3.8M | 0.94% | 6,680 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.6M | 0.91% | 16,098 | Common | NONE |
| 571748102 | MRSH | MARSH &MCLENNAN COS INC | $3.5M | 0.88% | 20,394 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.5M | 0.87% | 30,386 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.4M | 0.84% | 3,378 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $3.4M | 0.84% | 13,752 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.2M | 0.79% | 16,260 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.1M | 0.78% | 15,070 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $3.1M | 0.77% | 3,353 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $3.1M | 0.76% | 17,413 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $3.0M | 0.74% | 27,927 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.9M | 0.74% | 15,283 | Common | NONE |
| 92826C839 | V | VISA INC | $2.7M | 0.69% | 9,097 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.5M | 0.62% | 15,264 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 0.59% | 6,342 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.3M | 0.58% | 7,110 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.2M | 0.54% | 59,204 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.0M | 0.51% | 12,637 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.0M | 0.50% | 23,440 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $2.0M | 0.50% | 40,450 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.0M | 0.49% | 2,905 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.48% | 12,465 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.48% | 39,179 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 0.47% | 3,146 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.47% | 66,985 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.8M | 0.46% | 19,629 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.46% | 2,587 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.8M | 0.45% | 25,433 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.8M | 0.44% | 6,515 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.8M | 0.44% | 17,519 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.44% | 22,582 | Common | NONE |
| 46090A713 | EFAA | INVESCO ACTIVELY MANAGED EXC | $1.7M | 0.43% | 33,004 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.7M | 0.43% | 4,081 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.7M | 0.43% | 12,669 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.7M | 0.43% | 5,755 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.43% | 22,755 | Common | NONE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $1.6M | 0.39% | 47,098 | Common | NONE |
| 742718109 | PG | PROCTER &GAMBLE CO | $1.5M | 0.38% | 10,649 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $1.5M | 0.38% | 1,156 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.38% | 4,759 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.38% | 19,968 | Common | NONE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $1.5M | 0.38% | 35,506 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.5M | 0.38% | 36,853 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.37% | 15,882 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.37% | 29,228 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.36% | 18,370 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.4M | 0.36% | 23,925 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.35% | 22,891 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.4M | 0.34% | 46,790 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.33% | 2,863 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.33% | 9,077 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.3M | 0.32% | 15,636 | Common | NONE |
| 553498106 | MSA | MSA SAFETY INC | $1.3M | 0.32% | 7,775 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.31% | 3,534 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.28% | 7,706 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.1M | 0.28% | 22,302 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $1.1M | 0.28% | 16,780 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.1M | 0.28% | 9,292 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.27% | 5,283 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.1M | 0.27% | 11,845 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $1.0M | 0.26% | 3,523 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.0M | 0.26% | 1,500 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.0M | 0.26% | 7,600 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.0M | 0.26% | 5,247 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $984,504 | 0.25% | 13,708 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $974,881 | 0.24% | 2,885 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $951,770 | 0.24% | 1,649 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $948,352 | 0.24% | 3,824 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $942,246 | 0.24% | 13,953 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $922,610 | 0.23% | 2,955 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $919,536 | 0.23% | 4,926 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $918,697 | 0.23% | 2,968 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $907,051 | 0.23% | 6,923 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $901,253 | 0.23% | 16,647 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $882,849 | 0.22% | 2,572 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $874,057 | 0.22% | 39,248 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $868,538 | 0.22% | 3,256 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $857,097 | 0.21% | 8,885 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $845,901 | 0.21% | 8,700 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK &DECKER INC | $842,908 | 0.21% | 11,862 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $830,410 | 0.21% | 7,000 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $829,903 | 0.21% | 2,670 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $823,948 | 0.21% | 28,699 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $816,180 | 0.20% | 8,296 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $779,422 | 0.19% | 618 | Common | NONE |
| 931142103 | WMT | WALMART INC | $776,501 | 0.19% | 6,248 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $771,541 | 0.19% | 2,656 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $768,497 | 0.19% | 6,776 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $764,455 | 0.19% | 5,936 | Common | NONE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $759,909 | 0.19% | 52,918 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $750,953 | 0.19% | 3,696 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $748,815 | 0.19% | 4,722 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $735,487 | 0.18% | 8,664 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $717,258 | 0.18% | 8,006 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $702,689 | 0.18% | 2,899 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $662,852 | 0.17% | 8,596 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $642,664 | 0.16% | 1,296 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $639,487 | 0.16% | 4,347 | Common | NONE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $632,137 | 0.16% | 10,750 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $629,642 | 0.16% | 2,419 | Common | NONE |
| 461202103 | INTU | INTUIT | $618,282 | 0.15% | 1,430 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $610,414 | 0.15% | 3,926 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $608,691 | 0.15% | 4,110 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $604,702 | 0.15% | 2,309 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $602,336 | 0.15% | 2,819 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO &CO | $599,827 | 0.15% | 7,535 | Common | NONE |
| 78468R770 | ONEY | SPDR SERIES TRUST | $591,245 | 0.15% | 4,925 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $587,692 | 0.15% | 11,317 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $585,701 | 0.15% | 2,064 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $577,803 | 0.14% | 7,369 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $574,315 | 0.14% | 13,494 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $572,595 | 0.14% | 1,893 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $563,490 | 0.14% | 943 | Common | NONE |
| 171340102 | CHD | CHURCH &DWIGHT CO INC | $552,921 | 0.14% | 5,925 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $548,013 | 0.14% | 4,408 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $544,715 | 0.14% | 1,898 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $539,971 | 0.13% | 9,775 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $536,379 | 0.13% | 5,750 | Common | NONE |
| 097023105 | BA | BOEING CO | $532,992 | 0.13% | 2,678 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $524,783 | 0.13% | 1,596 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $503,818 | 0.13% | 2,701 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $500,927 | 0.13% | 6,638 | Common | NONE |
| 384109104 | GGG | GRACO INC | $496,896 | 0.12% | 5,870 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $494,144 | 0.12% | 3,450 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $483,165 | 0.12% | 4,706 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $458,987 | 0.11% | 20,408 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $457,247 | 0.11% | 700 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $456,443 | 0.11% | 10,343 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $452,004 | 0.11% | 470 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $451,878 | 0.11% | 4,688 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $444,010 | 0.11% | 8,950 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $443,424 | 0.11% | 4,737 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $435,891 | 0.11% | 10,466 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $432,391 | 0.11% | 495 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $427,460 | 0.11% | 8,830 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $426,758 | 0.11% | 4,714 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $412,337 | 0.10% | 17,195 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $411,058 | 0.10% | 4,150 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLD | $410,859 | 0.10% | 3,164 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $410,697 | 0.10% | 11,925 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $407,072 | 0.10% | 1,191 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $399,728 | 0.10% | 3,507 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $393,817 | 0.10% | 4,655 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $378,441 | 0.09% | 4,885 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $377,779 | 0.09% | 12,707 | Common | NONE |
| 74158E104 | PNRG | PRIMEENERGY RESOURCES CORP | $368,602 | 0.09% | 1,583 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $365,551 | 0.09% | 5,975 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $359,681 | 0.09% | 4,776 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $358,652 | 0.09% | 3,716 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $358,226 | 0.09% | 1,126 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $356,096 | 0.09% | 1,316 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $335,944 | 0.08% | 1,583 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $333,559 | 0.08% | 1,412 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $331,632 | 0.08% | 1,552 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $327,910 | 0.08% | 1,427 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $325,760 | 0.08% | 6,474 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $324,954 | 0.08% | 994 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $324,300 | 0.08% | 2,162 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $311,868 | 0.08% | 714 | Common | NONE |
| 345370860 | F | FORD MTR CO | $295,526 | 0.07% | 25,609 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $281,345 | 0.07% | 1,919 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $280,262 | 0.07% | 9,135 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $271,987 | 0.07% | 3,700 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $269,273 | 0.07% | 1,636 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $263,354 | 0.07% | 1,389 | Common | NONE |
| 00214Q807 | ARKX | ARK ETF TR | $259,748 | 0.06% | 8,850 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $257,689 | 0.06% | 1,687 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $251,156 | 0.06% | 1,532 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $246,195 | 0.06% | 3,842 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $243,214 | 0.06% | 2,504 | Common | NONE |
| 337738108 | FISV | FISERV INC | $240,052 | 0.06% | 4,302 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $237,574 | 0.06% | 2,574 | Common | NONE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $233,500 | 0.06% | 50,000 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $232,385 | 0.06% | 6,931 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $217,419 | 0.05% | 257 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $217,416 | 0.05% | 2,098 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $215,672 | 0.05% | 751 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $215,608 | 0.05% | 1,170 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $215,583 | 0.05% | 5,825 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $204,848 | 0.05% | 3,485 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $202,066 | 0.05% | 565 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $199,251 | 0.05% | 816 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $199,235 | 0.05% | 2,616 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $199,068 | 0.05% | 2,415 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $197,850 | 0.05% | 4,929 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $195,648 | 0.05% | 10,697 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $195,201 | 0.05% | 3,450 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $192,780 | 0.05% | 913 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $191,618 | 0.05% | 1,621 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $190,349 | 0.05% | 2,196 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $189,505 | 0.05% | 1,965 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $189,178 | 0.05% | 1,770 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $188,032 | 0.05% | 1,349 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $187,450 | 0.05% | 783 | Common | NONE |
| 97717Y659 | WCBR | WISDOMTREE TR | $185,842 | 0.05% | 7,450 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $184,539 | 0.05% | 2,931 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $183,421 | 0.05% | 756 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $177,922 | 0.04% | 1,468 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $175,620 | 0.04% | 3,000 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $175,157 | 0.04% | 3,525 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $174,280 | 0.04% | 1,780 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $172,091 | 0.04% | 528 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $171,323 | 0.04% | 3,550 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $168,004 | 0.04% | 1,052 | Common | NONE |
| 46090A697 | RSPA | INVESCO ACTIVELY MANAGED EXC | $166,233 | 0.04% | 3,325 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $165,816 | 0.04% | 1,265 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $165,773 | 0.04% | 960 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $165,643 | 0.04% | 1,094 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $165,115 | 0.04% | 543 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $164,759 | 0.04% | 1,558 | Common | NONE |
| 579780206 | MKC | MCCORMICK &CO INC | $162,265 | 0.04% | 3,217 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $160,452 | 0.04% | 2,316 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $159,049 | 0.04% | 1,759 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $158,859 | 0.04% | 950 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $158,743 | 0.04% | 3,466 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $158,354 | 0.04% | 1,171 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $155,811 | 0.04% | 1,180 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $154,593 | 0.04% | 935 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $152,758 | 0.04% | 1,207 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $149,467 | 0.04% | 695 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $142,426 | 0.04% | 331 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $141,716 | 0.04% | 4,674 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $141,082 | 0.04% | 2,390 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $140,811 | 0.04% | 773 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $138,572 | 0.03% | 916 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $136,813 | 0.03% | 2,241 | Common | NONE |
| 055622104 | BP | BP PLC | $135,281 | 0.03% | 2,878 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $134,623 | 0.03% | 269 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $133,836 | 0.03% | 2,959 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $132,678 | 0.03% | 4,200 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $132,164 | 0.03% | 670 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $131,765 | 0.03% | 1,505 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $129,407 | 0.03% | 635 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $127,298 | 0.03% | 5,096 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $125,672 | 0.03% | 4,600 | Common | NONE |
| 576690101 | MTRN | MATERION CORP | $123,531 | 0.03% | 854 | Common | NONE |
| 654106103 | NKE | NIKE INC | $122,620 | 0.03% | 2,321 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $122,500 | 0.03% | 560 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $122,278 | 0.03% | 2,600 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $122,063 | 0.03% | 1,726 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $121,604 | 0.03% | 617 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $119,619 | 0.03% | 1,867 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $118,844 | 0.03% | 572 | Common | NONE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $116,968 | 0.03% | 21,986 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $115,808 | 0.03% | 2,195 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $115,158 | 0.03% | 1,329 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $114,702 | 0.03% | 605 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $113,409 | 0.03% | 622 | Common | NONE |
| 002474104 | AZZ | AZZ INC | $112,908 | 0.03% | 902 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $112,324 | 0.03% | 2,916 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $111,687 | 0.03% | 4,931 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $111,219 | 0.03% | 1,533 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $106,481 | 0.03% | 1,875 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $104,837 | 0.03% | 355 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $102,194 | 0.03% | 2,095 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $102,014 | 0.03% | 1,266 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $100,681 | 0.03% | 232 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $99,336 | 0.02% | 925 | Common | NONE |
| 74347G242 | ISPY | PROSHARES TR | $99,272 | 0.02% | 2,290 | Common | NONE |
| 74347G234 | IQQQ | PROSHARES TR | $98,392 | 0.02% | 2,360 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $97,383 | 0.02% | 1,124 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $94,770 | 0.02% | 1,533 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $93,524 | 0.02% | 321 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON &CO | $92,766 | 0.02% | 590 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $92,760 | 0.02% | 1,500 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $91,355 | 0.02% | 2,750 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $89,919 | 0.02% | 322 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $89,853 | 0.02% | 252 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $88,893 | 0.02% | 724 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $88,689 | 0.02% | 1,536 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $88,151 | 0.02% | 1,084 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $86,490 | 0.02% | 241 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $86,322 | 0.02% | 411 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $83,075 | 0.02% | 96 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $82,978 | 0.02% | 311 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $82,937 | 0.02% | 1,768 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $82,535 | 0.02% | 1,808 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $78,520 | 0.02% | 938 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $77,809 | 0.02% | 839 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $77,594 | 0.02% | 712 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $76,514 | 0.02% | 525 | Common | NONE |
| 67061E104 | NMT | NUVEEN MASS QUALITY MUN INC | $76,408 | 0.02% | 6,207 | Common | NONE |
| 78470P507 | FISR | SSGA ACTIVE TR | $75,102 | 0.02% | 2,920 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $74,526 | 0.02% | 3,253 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $73,568 | 0.02% | 304 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $71,655 | 0.02% | 902 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $69,298 | 0.02% | 1,050 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $68,472 | 0.02% | 225 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $67,909 | 0.02% | 2,473 | Common | NONE |
| 49446R109 | KIM | KIMCO REALTY CORP | $67,410 | 0.02% | 3,000 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $67,276 | 0.02% | 609 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $64,729 | 0.02% | 1,025 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $64,526 | 0.02% | 650 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $63,356 | 0.02% | 82 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $63,206 | 0.02% | 820 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $62,798 | 0.02% | 750 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $62,647 | 0.02% | 363 | Common | NONE |
| 761152107 | RMD | RESMED INC | $61,956 | 0.02% | 276 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $61,742 | 0.02% | 254 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $61,600 | 0.02% | 1,340 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $61,296 | 0.02% | 879 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $61,290 | 0.02% | 310 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $61,166 | 0.02% | 181 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $60,665 | 0.02% | 920 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $59,653 | 0.01% | 850 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $59,552 | 0.01% | 1,600 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $58,626 | 0.01% | 464 | Common | NONE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $58,425 | 0.01% | 625 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $58,098 | 0.01% | 850 | Common | NONE |
| 682095104 | OFLX | OMEGA FLEX INC | $57,424 | 0.01% | 1,850 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $57,335 | 0.01% | 797 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $56,853 | 0.01% | 272 | Common | NONE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $56,790 | 0.01% | 1,893 | Common | NONE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $56,752 | 0.01% | 968 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $56,288 | 0.01% | 3,811 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $55,289 | 0.01% | 683 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $55,068 | 0.01% | 1,200 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $54,194 | 0.01% | 825 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $54,113 | 0.01% | 469 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $54,032 | 0.01% | 4,400 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $53,909 | 0.01% | 265 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $53,676 | 0.01% | 140 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $53,601 | 0.01% | 162 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $52,914 | 0.01% | 1,128 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $52,740 | 0.01% | 1,248 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $52,693 | 0.01% | 724 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $52,031 | 0.01% | 460 | Common | NONE |
| 670656107 | NRK | NUVEEN NY AMT FREE | $51,418 | 0.01% | 5,036 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $51,352 | 0.01% | 115 | Common | NONE |
| 00766T100 | ACM | AECOM | $50,892 | 0.01% | 600 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $50,253 | 0.01% | 706 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $50,025 | 0.01% | 108 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $49,464 | 0.01% | 614 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $49,397 | 0.01% | 100 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $49,074 | 0.01% | 1,273 | Common | NONE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $48,840 | 0.01% | 2,000 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $48,691 | 0.01% | 333 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $48,375 | 0.01% | 265 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $48,140 | 0.01% | 2,900 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $47,244 | 0.01% | 508 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $46,886 | 0.01% | 34 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $45,988 | 0.01% | 1,795 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $45,558 | 0.01% | 77 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $45,488 | 0.01% | 96 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $45,338 | 0.01% | 450 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $45,054 | 0.01% | 600 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $44,861 | 0.01% | 687 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $44,550 | 0.01% | 786 | Common | NONE |
| 042744102 | AROW | ARROW FINL CORP | $44,369 | 0.01% | 1,322 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $43,837 | 0.01% | 470 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $43,167 | 0.01% | 786 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $42,576 | 0.01% | 480 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $41,906 | 0.01% | 620 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $41,537 | 0.01% | 1,571 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $41,491 | 0.01% | 819 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $41,287 | 0.01% | 771 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $40,803 | 0.01% | 689 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $40,627 | 0.01% | 74 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $39,391 | 0.01% | 44 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $39,268 | 0.01% | 125 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $39,227 | 0.01% | 425 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $39,216 | 0.01% | 800 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $38,823 | 0.01% | 100 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $38,268 | 0.01% | 26 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $38,117 | 0.01% | 423 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $38,047 | 0.01% | 834 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $37,977 | 0.01% | 407 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $37,904 | 0.01% | 320 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $37,893 | 0.01% | 9 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $37,462 | 0.01% | 517 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $37,152 | 0.01% | 600 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $36,981 | 0.01% | 246 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $36,906 | 0.01% | 353 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $36,827 | 0.01% | 654 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $36,740 | 0.01% | 500 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $36,183 | 0.01% | 300 | Common | NONE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $36,076 | 0.01% | 554 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $35,997 | 0.01% | 33 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $34,619 | 0.01% | 108 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $34,606 | 0.01% | 176 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $34,571 | 0.01% | 91 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $33,820 | 0.01% | 200 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $33,525 | 0.01% | 450 | Common | NONE |
| 19248A109 | UTF | COHEN &STEERS INFRASTRUCTUR | $33,023 | 0.01% | 1,276 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $32,436 | 0.01% | 425 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $32,267 | 0.01% | 297 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $31,561 | 0.01% | 464 | Common | NONE |
| 78468R440 | CERY | SPDR SERIES TRUST | $31,187 | 0.01% | 885 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $31,185 | 0.01% | 221 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $30,710 | 0.01% | 112 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $29,557 | 0.01% | 209 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $29,473 | 0.01% | 797 | Common | NONE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $29,460 | 0.01% | 1,656 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $29,444 | 0.01% | 1,873 | Common | NONE |
| 031100100 | AME | AMETEK INC | $29,350 | 0.01% | 137 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $29,237 | 0.01% | 472 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $28,706 | 0.01% | 216 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS &RESORTS INC | $28,431 | 0.01% | 350 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $28,315 | 0.01% | 252 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $28,059 | 0.01% | 546 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $28,029 | 0.01% | 492 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $27,915 | 0.01% | 294 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $27,713 | 0.01% | 1,344 | Common | NONE |
| G0250X149 | AMCR | AMCOR PLC | $27,428 | 0.01% | 690 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $27,280 | 0.01% | 285 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $27,204 | 0.01% | 563 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $27,091 | 0.01% | 470 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $26,989 | 0.01% | 363 | Common | NONE |
| 23908L405 | DINT | DAVIS FUNDAMENTAL ETF TR | $26,915 | 0.01% | 1,000 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $26,676 | 0.01% | 96 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $26,466 | 0.01% | 27 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $26,173 | 0.01% | 175 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $26,065 | 0.01% | 183 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $25,753 | 0.01% | 220 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $25,529 | 0.01% | 84 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $24,956 | 0.01% | 171 | Common | NONE |
| 68622V106 | OGN | ORGANON &CO | $24,817 | 0.01% | 4,143 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $24,366 | 0.01% | 377 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $24,328 | 0.01% | 925 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $24,032 | 0.01% | 191 | Common | NONE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $23,866 | 0.01% | 617 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $23,652 | 0.01% | 450 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $23,627 | 0.01% | 187 | Common | NONE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $23,599 | 0.01% | 505 | Common | NONE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $23,562 | 0.01% | 263 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $23,356 | 0.01% | 187 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $23,076 | 0.01% | 688 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $23,005 | 0.01% | 278 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $22,459 | 0.01% | 100 | Common | NONE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $22,309 | 0.01% | 1,004 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $22,072 | 0.01% | 200 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $22,041 | 0.01% | 95 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $21,835 | 0.01% | 482 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $21,773 | 0.01% | 174 | Common | NONE |
| G6700G107 | NVT | NVENT ELEC PLC | $21,764 | 0.01% | 184 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $21,655 | 0.01% | 121 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $21,481 | 0.01% | 127 | Common | NONE |
| 003011111 | IAF | ABRDN AUSTRALIA EQUITY FD IN | $21,428 | 0.01% | 1,768 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $21,202 | 0.01% | 104 | Common | NONE |
| 87283Q883 | TFLR | T ROWE PRICE ETF INC | $20,698 | 0.01% | 411 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $20,526 | 0.01% | 258 | Common | NONE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $20,509 | 0.01% | 554 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $20,380 | 0.01% | 400 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $19,980 | 0.00% | 400 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $19,919 | 0.00% | 313 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $19,820 | 0.00% | 86 | Common | NONE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $19,584 | 0.00% | 1,034 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $19,526 | 0.00% | 100 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $19,454 | 0.00% | 786 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $19,364 | 0.00% | 219 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $19,272 | 0.00% | 78 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $19,216 | 0.00% | 18 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $19,050 | 0.00% | 375 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $18,916 | 0.00% | 185 | Common | NONE |
| 78464A532 | XTN | SPDR SERIES TRUST | $18,600 | 0.00% | 200 | Common | NONE |
| 78468R861 | TIPX | SPDR SERIES TRUST | $18,499 | 0.00% | 964 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $18,378 | 0.00% | 976 | Common | NONE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $18,326 | 0.00% | 1,400 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $18,276 | 0.00% | 54 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $18,088 | 0.00% | 225 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $17,886 | 0.00% | 41 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $17,692 | 0.00% | 130 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $17,677 | 0.00% | 338 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $17,491 | 0.00% | 62 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $17,419 | 0.00% | 31 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $17,243 | 0.00% | 3,428 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $16,905 | 0.00% | 440 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $16,900 | 0.00% | 2,000 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $16,467 | 0.00% | 84 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $16,385 | 0.00% | 388 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $16,170 | 0.00% | 293 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $16,075 | 0.00% | 78 | Common | NONE |
| 816851109 | SRE | SEMPRA | $15,742 | 0.00% | 162 | 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.