13F HOLDINGS REPORT
BROWN, LISLE/CUMMINGS, INC.
Quarter ended Q2 2024 · Filed July 1, 2024 · Accession 0000014745-24-000002
Total Value
$200.1M
Positions
452
Other Managers
0
Confidential Omitted
No
Holdings (452)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 22,493 | $10.7M | 5.34% |
| 2 | APPLE INC | AAPL | 35,880 | $6.4M | 3.18% |
| 3 | ACCENTURE PLC IRELAND | ACN | 14,405 | $6.0M | 2.98% |
| 4 | MICROSOFT CORP | MSFT | 16,448 | $5.5M | 2.76% |
| 5 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 39,180 | $5.4M | 2.68% |
| 6 | PIMCO ETF TR | 72201R833 | 51,989 | $5.3M | 2.64% |
| 7 | ALPHABET INC | GOOG | 1,725 | $5.0M | 2.50% |
| 8 | AMAZON COM INC | AMZN | 1,488 | $5.0M | 2.48% |
| 9 | VEEVA SYS INC | VEEV | 18,908 | $4.8M | 2.41% |
| 10 | ISHARES TR | 464288158 | 37,237 | $4.0M | 2.00% |
| 11 | AMGEN INC | AMGN | 17,091 | $3.8M | 1.92% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 5,332 | $3.6M | 1.78% |
| 13 | WP CAREY INC | 92936U109 | 37,729 | $3.1M | 1.55% |
| 14 | ALPHABET INC | GOOG | 990 | $2.9M | 1.43% |
| 15 | ABBVIE INC | ABBV | 20,863 | $2.8M | 1.41% |
| 16 | FISERV INC | FISV | 25,395 | $2.6M | 1.32% |
| 17 | BLACKSTONE INC | BX | 20,370 | $2.6M | 1.32% |
| 18 | JPMORGAN CHASE &CO | VYLD | 16,128 | $2.6M | 1.28% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,890 | $2.4M | 1.18% |
| 20 | BOSTON SCIENTIFIC CORP | BSX | 54,117 | $2.3M | 1.15% |
| 21 | NOVO-NORDISK A S | NONOF | 18,675 | $2.1M | 1.05% |
| 22 | ISHARES TR | 464287614 | 6,773 | $2.1M | 1.03% |
| 23 | CVS HEALTH CORP | CVS | 20,009 | $2.1M | 1.03% |
| 24 | ECOLAB INC | ECL | 8,760 | $2.1M | 1.03% |
| 25 | MARSH &MCLENNAN COS INC | 571748102 | 11,658 | $2.0M | 1.01% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C409 | 23,998 | $2.0M | 0.97% |
| 27 | META PLATFORMS INC | META | 5,250 | $1.8M | 0.88% |
| 28 | ARES CAPITAL CORP | ARCC | 82,150 | $1.7M | 0.87% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 66,928 | $1.7M | 0.87% |
| 30 | HONEYWELL INTL INC | 438516106 | 8,254 | $1.7M | 0.86% |
| 31 | SELECT SECTOR SPDR TR | 81369Y704 | 15,774 | $1.7M | 0.83% |
| 32 | SYSCO CORP | SYY | 19,819 | $1.6M | 0.78% |
| 33 | VISA INC | V | 7,095 | $1.5M | 0.77% |
| 34 | ISHARES TR | 464287507 | 4,973 | $1.4M | 0.70% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,281 | $1.4M | 0.69% |
| 36 | TESLA INC | TSLA | 1,300 | $1.4M | 0.69% |
| 37 | SELECT SECTOR SPDR TR | 81369Y308 | 17,746 | $1.4M | 0.68% |
| 38 | METTLER TOLEDO INTERNATIONAL | MTD | 800 | $1.4M | 0.68% |
| 39 | PRICE T ROWE GROUP INC | TROW | 6,900 | $1.4M | 0.68% |
| 40 | INTEL CORP | INTC | 25,906 | $1.3M | 0.67% |
| 41 | MERCK &CO INC | MRK | 17,249 | $1.3M | 0.66% |
| 42 | NETFLIX INC | NFLX | 2,179 | $1.3M | 0.66% |
| 43 | CHEVRON CORP NEW | CVX | 11,016 | $1.3M | 0.65% |
| 44 | TEXAS INSTRS INC | 882508104 | 6,818 | $1.3M | 0.64% |
| 45 | PNC FINL SVCS GROUP INC | 693475105 | 6,170 | $1.2M | 0.62% |
| 46 | L3HARRIS TECHNOLOGIES INC | LHX | 5,705 | $1.2M | 0.61% |
| 47 | SALESFORCE COM INC | CRM | 4,425 | $1.1M | 0.56% |
| 48 | JOHNSON &JOHNSON | JNJ | 6,227 | $1.1M | 0.53% |
| 49 | AT&T INC | T-PC | 43,258 | $1.1M | 0.53% |
| 50 | CELANESE CORP DEL | CE | 6,050 | $1.0M | 0.51% |
| 51 | SELECT SECTOR SPDR TR | 81369Y100 | 11,201 | $1.0M | 0.51% |
| 52 | PFIZER INC | PFE | 16,352 | $965,577 | 0.48% |
| 53 | ALIGN TECHNOLOGY INC | ALGN | 1,450 | $952,911 | 0.48% |
| 54 | VANGUARD INDEX FDS | 922908769 | 3,832 | $925,118 | 0.46% |
| 55 | PALO ALTO NETWORKS INC | PANW | 1,650 | $918,654 | 0.46% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 17,666 | $917,916 | 0.46% |
| 57 | PAYPAL HLDGS INC | PYPL | 4,850 | $914,613 | 0.46% |
| 58 | DEERE &CO | DE | 2,640 | $905,230 | 0.45% |
| 59 | EXXON MOBIL CORP | XOM | 14,761 | $903,231 | 0.45% |
| 60 | PIMCO ETF TR | 72201R775 | 8,157 | $892,434 | 0.45% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 1,553 | $881,638 | 0.44% |
| 62 | ASML HOLDING N V | ASMLF | 1,100 | $875,754 | 0.44% |
| 63 | CUMMINS INC | CMI | 3,685 | $803,846 | 0.40% |
| 64 | ISHARES TR | 464287804 | 6,911 | $791,408 | 0.40% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,554 | $769,296 | 0.38% |
| 66 | DXC TECHNOLOGY CO | DXC | 22,425 | $721,861 | 0.36% |
| 67 | ORGANON &CO | OGN | 23,626 | $719,412 | 0.36% |
| 68 | VANGUARD WORLD FDS | 92204A603 | 3,525 | $715,434 | 0.36% |
| 69 | GENERAL DYNAMICS CORP | GD | 3,404 | $709,542 | 0.35% |
| 70 | NORTHROP GRUMMAN CORP | NOC | 1,800 | $696,726 | 0.35% |
| 71 | ZOETIS INC | ZTS | 2,775 | $677,183 | 0.34% |
| 72 | CITIGROUP INC | C-PR | 10,956 | $661,633 | 0.33% |
| 73 | WISDOMTREE TR | WT | 10,555 | $660,110 | 0.33% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 3,903 | $638,509 | 0.32% |
| 75 | CISCO SYS INC | CSCO | 9,937 | $629,682 | 0.31% |
| 76 | ILLINOIS TOOL WKS INC | 452308109 | 2,550 | $629,340 | 0.31% |
| 77 | SPDR SER TR | 78468R770 | 6,235 | $625,837 | 0.31% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 1,205 | $605,079 | 0.30% |
| 79 | QUALCOMM INC | QCOM | 3,300 | $603,496 | 0.30% |
| 80 | BK OF AMERICA CORP | 060505104 | 13,067 | $581,343 | 0.29% |
| 81 | SIMON PPTY GROUP INC NEW | 828806109 | 3,610 | $576,770 | 0.29% |
| 82 | STARBUCKS CORP | SBUX | 4,925 | $576,077 | 0.29% |
| 83 | KIMBERLY-CLARK CORP | KMB | 3,947 | $564,084 | 0.28% |
| 84 | AGILENT TECHNOLOGIES INC | A | 3,500 | $558,775 | 0.28% |
| 85 | VANGUARD WORLD FDS | 92204A504 | 2,095 | $558,150 | 0.28% |
| 86 | VANGUARD INDEX FDS | 922908744 | 3,790 | $557,547 | 0.28% |
| 87 | AZEK CO INC | 05478C105 | 11,825 | $546,788 | 0.27% |
| 88 | 3M CO | MMM | 3,077 | $546,520 | 0.27% |
| 89 | VANGUARD BD INDEX FDS | 921937827 | 6,743 | $545,037 | 0.27% |
| 90 | COGNEX CORP | CGNX | 7,000 | $544,320 | 0.27% |
| 91 | LILLY ELI &CO | LLY | 1,933 | $533,933 | 0.27% |
| 92 | NATIONAL GRID PLC | NMPWP | 7,266 | $525,467 | 0.26% |
| 93 | FEDEX CORP | FDX | 2,026 | $524,055 | 0.26% |
| 94 | ISHARES TR | 464287598 | 3,103 | $521,142 | 0.26% |
| 95 | STRYKER CORPORATION | SYK | 1,943 | $519,597 | 0.26% |
| 96 | ISHARES TR | 464287655 | 2,315 | $514,972 | 0.26% |
| 97 | DOW INC | DOW | 8,946 | $507,445 | 0.25% |
| 98 | TRANSUNION | TRU | 4,125 | $489,143 | 0.24% |
| 99 | BOEING CO | BA-PA | 2,411 | $485,352 | 0.24% |
| 100 | PEPSICO INC | PEP | 2,762 | $479,787 | 0.24% |
| 101 | HOME DEPOT INC | HD | 1,088 | $451,531 | 0.23% |
| 102 | CIGNA CORP NEW | 125523100 | 1,958 | $449,616 | 0.22% |
| 103 | ISHARES TR | 464288687 | 11,295 | $445,362 | 0.22% |
| 104 | CONSTELLATION BRANDS INC | STZ | 1,750 | $439,198 | 0.22% |
| 105 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 7,191 | $435,419 | 0.22% |
| 106 | LAUDER ESTEE COS INC | 518439104 | 1,175 | $434,985 | 0.22% |
| 107 | GLAXOSMITHKLINE PLC | GLAXF | 9,728 | $429,001 | 0.21% |
| 108 | COCA COLA CO | KO | 7,130 | $422,189 | 0.21% |
| 109 | GILEAD SCIENCES INC | GILD | 5,791 | $420,455 | 0.21% |
| 110 | VANGUARD STAR FDS | 921909768 | 6,531 | $415,192 | 0.21% |
| 111 | NUTRIEN LTD | NTR | 5,509 | $414,286 | 0.21% |
| 112 | GENERAL MTRS CO | 37045V100 | 7,050 | $413,342 | 0.21% |
| 113 | AIR PRODS &CHEMS INC | AIIR | 1,338 | $407,100 | 0.20% |
| 114 | KRAFT HEINZ CO | KHC | 11,211 | $402,459 | 0.20% |
| 115 | SELECT SECTOR SPDR TR | 81369Y209 | 2,758 | $388,575 | 0.19% |
| 116 | ISHARES TR | 464287499 | 4,475 | $371,470 | 0.19% |
| 117 | LOCKHEED MARTIN CORP | LMT | 1,037 | $368,404 | 0.18% |
| 118 | FORD MTR CO DEL | 345370860 | 17,580 | $365,133 | 0.18% |
| 119 | DANAHER CORPORATION | 235851102 | 1,080 | $355,331 | 0.18% |
| 120 | PACKAGING CORP AMER | 695156109 | 2,488 | $338,709 | 0.17% |
| 121 | EMERSON ELEC CO | EMR | 3,571 | $331,994 | 0.17% |
| 122 | YETI HLDGS INC | YETI | 4,000 | $331,320 | 0.17% |
| 123 | GRACO INC | GGG | 4,079 | $328,849 | 0.16% |
| 124 | INTERNATIONAL BUSINESS MACHS | INTR | 2,459 | $328,670 | 0.16% |
| 125 | WESTROCK CO | WEST | 7,352 | $326,126 | 0.16% |
| 126 | NEW YORK CMNTY BANCORP INC | 649445103 | 26,522 | $323,830 | 0.16% |
| 127 | MCDONALDS CORP | MCD | 1,188 | $318,467 | 0.16% |
| 128 | CITIZENS FINL GROUP INC | CIA | 6,724 | $317,695 | 0.16% |
| 129 | RAYONIER INC | RYN | 7,827 | $315,901 | 0.16% |
| 130 | DISNEY WALT CO | 254687106 | 2,024 | $313,497 | 0.16% |
| 131 | LUMENTUM HLDGS INC | LITE | 2,925 | $309,377 | 0.15% |
| 132 | GLATFELTER CORPORATION | 377320106 | 17,911 | $308,067 | 0.15% |
| 133 | AMERICAN EXPRESS CO | AXP | 1,875 | $306,750 | 0.15% |
| 134 | MSA SAFETY INC | MNESP | 2,000 | $301,920 | 0.15% |
| 135 | FIDELITY COVINGTON TRUST | 316092840 | 7,450 | $300,235 | 0.15% |
| 136 | PPG INDS INC | 693506107 | 1,675 | $288,837 | 0.14% |
| 137 | YUM BRANDS INC | YUM | 2,025 | $281,192 | 0.14% |
| 138 | BECTON DICKINSON &CO | BDX | 1,116 | $280,652 | 0.14% |
| 139 | VANGUARD WORLD FDS | 92204A702 | 595 | $272,611 | 0.14% |
| 140 | NORFOLK SOUTHN CORP | 655844108 | 913 | $271,809 | 0.14% |
| 141 | BANK NEW YORK MELLON CORP | 064058100 | 4,666 | $271,001 | 0.14% |
| 142 | ISHARES TR | 464288836 | 1,355 | $270,499 | 0.14% |
| 143 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,167 | $269,525 | 0.13% |
| 144 | UNITED PARCEL SERVICE INC | UPS | 1,247 | $267,282 | 0.13% |
| 145 | SOUTHERN CO | SOMN | 3,886 | $266,488 | 0.13% |
| 146 | TOLL BROTHERS INC | TOL | 3,675 | $266,033 | 0.13% |
| 147 | INVESCO EXCH TRADED FD TR II | IVZ | 5,850 | $264,888 | 0.13% |
| 148 | SNOWFLAKE INC | SNOW | 755 | $255,756 | 0.13% |
| 149 | CF INDS HLDGS INC | 125269100 | 3,572 | $252,809 | 0.13% |
| 150 | FIDELITY COVINGTON TRUST | 316092832 | 5,400 | $244,998 | 0.12% |
| 151 | ISHARES TR | 464288448 | 7,813 | $243,613 | 0.12% |
| 152 | HANESBRANDS INC | 410345102 | 14,423 | $241,147 | 0.12% |
| 153 | OLIN CORP | OLN | 4,170 | $239,882 | 0.12% |
| 154 | AUTODESK INC | ADSK | 850 | $239,012 | 0.12% |
| 155 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,680 | $230,641 | 0.12% |
| 156 | LOWES COS INC | 548661107 | 875 | $226,170 | 0.11% |
| 157 | ABBOTT LABS | ABLZF | 1,564 | $220,158 | 0.11% |
| 158 | GENERAL ELECTRIC CO | 369604301 | 2,323 | $219,461 | 0.11% |
| 159 | DUPONT DE NEMOURS INC | DD | 2,631 | $212,532 | 0.11% |
| 160 | ORACLE CORP | ORCL-PD | 2,430 | $211,920 | 0.11% |
| 161 | BLACKROCK INC | BLK | 230 | $210,579 | 0.11% |
| 162 | TRI CONTL CORP | 895436103 | 6,175 | $204,948 | 0.10% |
| 163 | LINDE PLC | LIN | 591 | $204,740 | 0.10% |
| 164 | NORTONLIFELOCK INC | GENVR | 7,800 | $202,644 | 0.10% |
| 165 | ISHARES TR | 464287226 | 1,713 | $195,419 | 0.10% |
| 166 | GENERAL MLS INC | 370334104 | 2,800 | $188,664 | 0.09% |
| 167 | COMCAST CORP NEW | CCZ | 3,690 | $185,718 | 0.09% |
| 168 | WELLS FARGO CO NEW | 949746101 | 3,862 | $185,299 | 0.09% |
| 169 | NEXTERA ENERGY INC | NEE-PW | 1,965 | $183,452 | 0.09% |
| 170 | B &G FOODS INC NEW | BGS | 5,968 | $183,397 | 0.09% |
| 171 | CROWN CASTLE INTL CORP NEW | CCI | 875 | $182,648 | 0.09% |
| 172 | NATERA INC | NTRA | 1,925 | $179,776 | 0.09% |
| 173 | ROKU INC | ROKU | 755 | $172,291 | 0.09% |
| 174 | AUTOMATIC DATA PROCESSING IN | ADP | 690 | $170,140 | 0.09% |
| 175 | MARRIOTT INTL INC NEW | 571903202 | 1,025 | $169,371 | 0.08% |
| 176 | COLGATE PALMOLIVE CO | CL | 1,913 | $163,255 | 0.08% |
| 177 | VIATRIS INC | VTRS | 11,890 | $160,866 | 0.08% |
| 178 | UNUM GROUP | UNMA | 6,375 | $156,634 | 0.08% |
| 179 | ISHARES TR | 46432F842 | 2,089 | $155,923 | 0.08% |
| 180 | CAMPBELL SOUP CO | CPB | 3,550 | $154,283 | 0.08% |
| 181 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,500 | $152,075 | 0.08% |
| 182 | ANALOG DEVICES INC | ADI | 850 | $149,405 | 0.07% |
| 183 | BLACKROCK HEALTH SCIENCS TR | BLK | 5,821 | $147,616 | 0.07% |
| 184 | NVIDIA CORPORATION | NVDA | 500 | $147,055 | 0.07% |
| 185 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,122 | $146,503 | 0.07% |
| 186 | WASHINGTON TR BANCORP INC | 940610108 | 2,580 | $145,435 | 0.07% |
| 187 | ISHARES TR | 464287168 | 1,169 | $143,308 | 0.07% |
| 188 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,125 | $142,920 | 0.07% |
| 189 | VIACOMCBS INC | 92556H206 | 4,720 | $142,450 | 0.07% |
| 190 | GLOBAL X FDS | 37954Y855 | 1,676 | $141,521 | 0.07% |
| 191 | VANGUARD SCOTTSDALE FDS | 92206C649 | 950 | $138,035 | 0.07% |
| 192 | FREEPORT-MCMORAN INC | FCX | 3,306 | $137,959 | 0.07% |
| 193 | WATERS CORP | 941848103 | 370 | $137,862 | 0.07% |
| 194 | INTUITIVE SURGICAL INC | ISRG | 360 | $129,348 | 0.06% |
| 195 | CENTERPOINT ENERGY INC | CNP | 4,625 | $129,084 | 0.06% |
| 196 | LUCID GROUP INC | LCID | 3,380 | $128,609 | 0.06% |
| 197 | CERNER CORP | 156782104 | 1,345 | $124,910 | 0.06% |
| 198 | ENVESTNET INC | 29404K106 | 1,550 | $122,977 | 0.06% |
| 199 | ISHARES TR | 464287176 | 942 | $121,706 | 0.06% |
| 200 | BROADCOM INC | AVGO | 180 | $119,774 | 0.06% |
| 201 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,744 | $119,011 | 0.06% |
| 202 | SPDR SER TR | 78464A409 | 1,630 | $118,126 | 0.06% |
| 203 | RIO TINTO PLC | RTNTF | 1,700 | $113,798 | 0.06% |
| 204 | QIAGEN NV | QGEN | 2,000 | $111,160 | 0.06% |
| 205 | STATE STR CORP | STT-PG | 1,160 | $107,880 | 0.05% |
| 206 | SCHLUMBERGER LTD | SLB | 3,580 | $107,231 | 0.05% |
| 207 | MGM RESORTS INTERNATIONAL | MGM | 2,300 | $103,224 | 0.05% |
| 208 | CSX CORP | CSX | 2,697 | $101,403 | 0.05% |
| 209 | MODERNA INC | MRNA | 385 | $97,782 | 0.05% |
| 210 | VANGUARD SPECIALIZED FUNDS | 921908844 | 560 | $96,180 | 0.05% |
| 211 | YUM CHINA HLDGS INC | YUMC | 1,900 | $94,696 | 0.05% |
| 212 | LYONDELLBASELL INDUSTRIES N | LYB | 1,025 | $94,536 | 0.05% |
| 213 | BCE INC | BCPPF | 1,800 | $93,672 | 0.05% |
| 214 | SSGA ACTIVE ETF TR | 78467V608 | 2,027 | $92,492 | 0.05% |
| 215 | VANGUARD ADMIRAL FDS INC | 921932703 | 610 | $92,360 | 0.05% |
| 216 | MORGAN STANLEY | MS-PQ | 925 | $90,798 | 0.05% |
| 217 | SPDR SER TR | 78468R408 | 3,344 | $90,790 | 0.05% |
| 218 | TEXTRON INC | TXT | 1,175 | $90,710 | 0.05% |
| 219 | SELECT SECTOR SPDR TR | 81369Y407 | 442 | $90,362 | 0.05% |
| 220 | DEVON ENERGY CORP NEW | 25179M103 | 2,000 | $88,100 | 0.04% |
| 221 | EATON CORP PLC | ETN | 500 | $86,410 | 0.04% |
| 222 | EVERSOURCE ENERGY | ES | 944 | $85,885 | 0.04% |
| 223 | WALMART INC | WMT | 592 | $85,656 | 0.04% |
| 224 | PALANTIR TECHNOLOGIES INC | PLTR | 4,600 | $83,766 | 0.04% |
| 225 | ISHARES TR | 46429B697 | 1,028 | $83,165 | 0.04% |
| 226 | MASTERCARD INCORPORATED | MA | 230 | $82,644 | 0.04% |
| 227 | SMITH A O CORP | AOS | 920 | $78,982 | 0.04% |
| 228 | HERCULES CAPITAL INC | HCXY | 4,700 | $77,973 | 0.04% |
| 229 | ISHARES INC | 46434G103 | 1,283 | $76,788 | 0.04% |
| 230 | CLOROX CO DEL | CLX | 438 | $76,370 | 0.04% |
| 231 | CHUBB LIMITED | CB | 395 | $76,357 | 0.04% |
| 232 | MEDTRONIC PLC | MDT | 730 | $75,519 | 0.04% |
| 233 | CATERPILLAR INC | CAT | 365 | $75,460 | 0.04% |
| 234 | WASTE MGMT INC DEL | 94106L109 | 450 | $75,105 | 0.04% |
| 235 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 19,331 | $72,490 | 0.04% |
| 236 | HASBRO INC | HAS | 700 | $71,246 | 0.04% |
| 237 | RESMED INC | RSMDF | 270 | $70,330 | 0.04% |
| 238 | ROCKWELL AUTOMATION INC | ROK | 200 | $69,770 | 0.03% |
| 239 | GRAINGER W W INC | 384802104 | 133 | $68,926 | 0.03% |
| 240 | ARROW FINL CORP | 042744102 | 1,902 | $67,005 | 0.03% |
| 241 | INVESCO EXCHANGE TRADED FD T | IVZ | 825 | $66,685 | 0.03% |
| 242 | FIDELITY NATL INFORMATION SV | 31620M106 | 600 | $65,490 | 0.03% |
| 243 | ISHARES TR | 464288414 | 558 | $64,884 | 0.03% |
| 244 | GOLUB CAP BDC INC | 38173M102 | 4,160 | $64,230 | 0.03% |
| 245 | ISHARES TR | 464287465 | 814 | $64,046 | 0.03% |
| 246 | OMNICOM GROUP INC | OMC | 865 | $63,379 | 0.03% |
| 247 | CONOCOPHILLIPS | COP | 863 | $62,291 | 0.03% |
| 248 | VANGUARD WHITEHALL FDS | 921946406 | 550 | $61,661 | 0.03% |
| 249 | DOVER CORP | DOV | 329 | $59,746 | 0.03% |
| 250 | UNILEVER PLC | UNLYF | 1,100 | $59,169 | 0.03% |
| 251 | MEDICAL PPTYS TRUST INC | 58463J304 | 2,500 | $59,075 | 0.03% |
| 252 | BLACKROCK TAX MUNICPAL BD TR | BLK | 2,250 | $58,905 | 0.03% |
| 253 | CENTERSPACE | CSR | 530 | $58,777 | 0.03% |
| 254 | ISHARES TR | 464287473 | 475 | $58,131 | 0.03% |
| 255 | DOMINION ENERGY INC | D | 735 | $57,742 | 0.03% |
| 256 | MARATHON PETE CORP | MARA | 900 | $57,591 | 0.03% |
| 257 | NOVARTIS AG | NVSEF | 650 | $56,856 | 0.03% |
| 258 | GUIDEWIRE SOFTWARE INC | GWRE | 500 | $56,765 | 0.03% |
| 259 | PIMCO ETF TR | 72201R783 | 570 | $56,493 | 0.03% |
| 260 | SCOTTS MIRACLE-GRO CO | SMG | 350 | $56,350 | 0.03% |
| 261 | SPDR GOLD TR | GLD | 329 | $56,246 | 0.03% |
| 262 | OATLY GROUP AB | OTLY | 7,000 | $55,720 | 0.03% |
| 263 | HUNTSMAN CORP | HUN | 1,550 | $54,064 | 0.03% |
| 264 | ISHARES TR | 464288224 | 2,520 | $53,348 | 0.03% |
| 265 | TORONTO DOMINION BK ONT | TORO | 650 | $49,842 | 0.02% |
| 266 | BP PLC | BPPFF | 1,801 | $47,953 | 0.02% |
| 267 | REGENERON PHARMACEUTICALS | REGN | 75 | $47,364 | 0.02% |
| 268 | FIRST BANCORP INC ME | FNLC | 1,500 | $47,100 | 0.02% |
| 269 | TARGET CORP | TGT | 200 | $46,288 | 0.02% |
| 270 | ISHARES TR | 464287200 | 97 | $46,268 | 0.02% |
| 271 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 893 | $45,597 | 0.02% |
| 272 | BAXTER INTL INC | 071813109 | 530 | $45,495 | 0.02% |
| 273 | BORGWARNER INC | BWA | 1,000 | $45,070 | 0.02% |
| 274 | ROYAL DUTCH SHELL PLC | 780259107 | 1,034 | $44,824 | 0.02% |
| 275 | VANGUARD INDEX FDS | 922908652 | 245 | $44,801 | 0.02% |
| 276 | ISHARES TR | 464287622 | 167 | $44,160 | 0.02% |
| 277 | MARVELL TECHNOLOGY INC | MRVL | 500 | $43,745 | 0.02% |
| 278 | SPDR S&P MIDCAP 400 ETF TR | MDY | 83 | $42,967 | 0.02% |
| 279 | VANGUARD INDEX FDS | 922908751 | 189 | $42,782 | 0.02% |
| 280 | WISDOMTREE TR | WT | 1,600 | $41,984 | 0.02% |
| 281 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 225 | $41,380 | 0.02% |
| 282 | ISHARES TR | 464287556 | 270 | $41,207 | 0.02% |
| 283 | TJX COS INC NEW | 872540109 | 540 | $40,997 | 0.02% |
| 284 | AMETEK INC | AME | 277 | $40,730 | 0.02% |
| 285 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 108 | $39,239 | 0.02% |
| 286 | COMMUNITY BK SYS INC | CBU | 520 | $38,695 | 0.02% |
| 287 | BALL CORP | BALL | 400 | $38,508 | 0.02% |
| 288 | ISHARES TR | 464287309 | 460 | $38,488 | 0.02% |
| 289 | DIAGEO PLC | DGEAF | 174 | $38,304 | 0.02% |
| 290 | PHILLIPS 66 | PSX | 528 | $38,259 | 0.02% |
| 291 | ILLUMINA INC | ILMN | 100 | $38,044 | 0.02% |
| 292 | ENERSYS | ENS | 475 | $37,554 | 0.02% |
| 293 | INVESCO QQQ TR | IVZ | 94 | $37,398 | 0.02% |
| 294 | ROYCE VALUE TR INC | RVT | 1,900 | $37,221 | 0.02% |
| 295 | CHEGG INC | CHGG | 1,200 | $36,840 | 0.02% |
| 296 | AMERICAN TOWER CORP NEW | 03027X100 | 125 | $36,563 | 0.02% |
| 297 | NEW YORK TIMES CO | NYT | 750 | $36,225 | 0.02% |
| 298 | SUNRUN INC | RUN | 1,050 | $36,015 | 0.02% |
| 299 | CALIFORNIA WTR SVC GROUP | 130788102 | 500 | $35,930 | 0.02% |
| 300 | RIVIAN AUTOMOTIVE INC | RIVN | 340 | $35,255 | 0.02% |
| 301 | ASTRAZENECA PLC | AZN | 600 | $34,950 | 0.02% |
| 302 | ARK ETF TR | 00214Q807 | 1,850 | $34,873 | 0.02% |
| 303 | JONES LANG LASALLE INC | JLL | 125 | $33,668 | 0.02% |
| 304 | ISHARES TR | 464287408 | 211 | $33,049 | 0.02% |
| 305 | ISHARES TR | 464287564 | 422 | $32,108 | 0.02% |
| 306 | VANGUARD INDEX FDS | 922908736 | 100 | $32,090 | 0.02% |
| 307 | PUTNAM PREMIER INCOME TR | PPT | 7,500 | $32,025 | 0.02% |
| 308 | BLACKROCK MUNIVEST FD II INC | BLK | 2,000 | $31,700 | 0.02% |
| 309 | EXPEDITORS INTL WASH INC | 302130109 | 225 | $30,215 | 0.02% |
| 310 | SPDR SER TR | 78464A359 | 350 | $29,036 | 0.01% |
| 311 | MCCORMICK &CO INC | MKC-V | 300 | $28,983 | 0.01% |
| 312 | HERSHEY CO | HSY | 148 | $28,634 | 0.01% |
| 313 | COHEN &STEERS INFRASTRUCTUR | 19248A109 | 1,000 | $28,500 | 0.01% |
| 314 | ISHARES TR | 464287879 | 270 | $28,212 | 0.01% |
| 315 | CHURCH &DWIGHT CO INC | CHD | 275 | $28,188 | 0.01% |
| 316 | ISHARES TR | 464287630 | 160 | $26,568 | 0.01% |
| 317 | HUBBELL INC | HUBB | 125 | $26,034 | 0.01% |
| 318 | ISHARES TR | 46429B655 | 500 | $25,365 | 0.01% |
| 319 | METLIFE INC | MET-PF | 400 | $24,996 | 0.01% |
| 320 | AIRBNB INC | ABNB | 150 | $24,974 | 0.01% |
| 321 | MANNING &NAPIER INC | 56382Q102 | 3,000 | $24,930 | 0.01% |
| 322 | VANGUARD INDEX FDS | 922908553 | 211 | $24,478 | 0.01% |
| 323 | TRONOX HOLDINGS PLC | TROX | 1,000 | $24,030 | 0.01% |
| 324 | ALIBABA GROUP HLDG LTD | BBAAY | 200 | $23,758 | 0.01% |
| 325 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 125 | $22,853 | 0.01% |
| 326 | BRUNSWICK CORP | BC-PC | 225 | $22,664 | 0.01% |
| 327 | ISHARES TR | 46435G425 | 209 | $22,551 | 0.01% |
| 328 | TOOTSIE ROLL INDS INC | 890516107 | 618 | $22,390 | 0.01% |
| 329 | BLACK KNIGHT INC | 09215C105 | 262 | $21,717 | 0.01% |
| 330 | COTY INC | COTY | 2,000 | $21,000 | 0.01% |
| 331 | XCEL ENERGY INC | XELLL | 310 | $20,987 | 0.01% |
| 332 | DTE ENERGY CO | DTK | 175 | $20,920 | 0.01% |
| 333 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 504 | $20,916 | 0.01% |
| 334 | TRUIST FINL CORP | 89832Q109 | 345 | $20,200 | 0.01% |
| 335 | WYNDHAM HOTELS &RESORTS INC | WH | 225 | $20,171 | 0.01% |
| 336 | ALTRIA GROUP INC | MO | 425 | $20,141 | 0.01% |
| 337 | CHEMOURS CO | CC | 600 | $20,136 | 0.01% |
| 338 | ISHARES TR | 464287481 | 170 | $19,587 | 0.01% |
| 339 | ICOSAVAX INC | 45114M109 | 850 | $19,448 | 0.01% |
| 340 | SPDR SER TR | 78464A532 | 200 | $18,872 | 0.01% |
| 341 | SELECT SECTOR SPDR TR | 81369Y803 | 108 | $18,778 | 0.01% |
| 342 | EQUITY RESIDENTIAL | EQR | 200 | $18,100 | 0.01% |
| 343 | ADVANCED MICRO DEVICES INC | AMD | 120 | $17,268 | 0.01% |
| 344 | HILTON WORLDWIDE HLDGS INC | HLT | 111 | $17,260 | 0.01% |
| 345 | CONSOLIDATED EDISON INC | ED | 200 | $17,064 | 0.01% |
| 346 | JACOBS ENGR GROUP INC | 469814107 | 120 | $16,708 | 0.01% |
| 347 | COLUMBIA BKG SYS INC | 197236102 | 507 | $16,589 | 0.01% |
| 348 | OAK STR HEALTH INC | 67181A107 | 500 | $16,570 | 0.01% |
| 349 | WISDOMTREE TR | WT | 250 | $16,510 | 0.01% |
| 350 | RYDER SYS INC | R | 200 | $16,486 | 0.01% |
| 351 | LABORATORY CORP AMER HLDGS | 50540R409 | 50 | $15,711 | 0.01% |
| 352 | SELECT SECTOR SPDR TR | 81369Y605 | 400 | $15,620 | 0.01% |
| 353 | AMER STATES WTR CO | 029899101 | 141 | $14,585 | 0.01% |
| 354 | ROYAL DUTCH SHELL PLC | RYDAF | 333 | $14,452 | 0.01% |
| 355 | ETF MANAGERS TR | 26924G508 | 1,300 | $14,404 | 0.01% |
| 356 | XYLEM INC | XYL | 120 | $14,390 | 0.01% |
| 357 | DOLLAR TREE INC | DLTR | 100 | $14,052 | 0.01% |
| 358 | GARMIN LTD | GRMN | 100 | $13,617 | 0.01% |
| 359 | SMUCKER J M CO | 832696405 | 100 | $13,582 | 0.01% |
| 360 | WISDOMTREE TR | WT | 169 | $13,547 | 0.01% |
| 361 | ASHLAND GLOBAL HLDGS INC | ASH | 125 | $13,458 | 0.01% |
| 362 | ISHARES TR | 464287887 | 96 | $13,325 | 0.01% |
| 363 | CARRIER GLOBAL CORPORATION | CARR | 245 | $13,289 | 0.01% |
| 364 | ISHARES TR | 46434V613 | 246 | $13,021 | 0.01% |
| 365 | NOVAVAX INC | NVAX | 90 | $12,876 | 0.01% |
| 366 | VALVOLINE INC | VVV | 343 | $12,790 | 0.01% |
| 367 | ISHARES TR | 464288281 | 116 | $12,651 | 0.01% |
| 368 | MSC INDL DIRECT INC | 553530106 | 150 | $12,609 | 0.01% |
| 369 | BRITISH AMERN TOB PLC | 110448107 | 324 | $12,118 | 0.01% |
| 370 | AFLAC INC | AFL | 200 | $11,678 | 0.01% |
| 371 | ARK ETF TR | 00214Q104 | 120 | $11,351 | 0.01% |
| 372 | PARKER-HANNIFIN CORP | PH | 35 | $11,134 | 0.01% |
| 373 | ISHARES INC | 464286608 | 225 | $11,027 | 0.01% |
| 374 | GOLDMAN SACHS ETF TR | NVGLF | 114 | $10,846 | 0.01% |
| 375 | ISHARES TR | 464287150 | 100 | $10,698 | 0.01% |
| 376 | ISHARES TR | 464288877 | 196 | $9,876 | 0.00% |
| 377 | MIDDLEBY CORP | MIDD | 50 | $9,838 | 0.00% |
| 378 | ISHARES TR | 46434V282 | 210 | $9,778 | 0.00% |
| 379 | ISHARES TR | 464288885 | 87 | $9,595 | 0.00% |
| 380 | GOLDEN OCEAN GROUP LTD | NVGLF | 1,000 | $9,300 | 0.00% |
| 381 | TEMPLETON EMERGING MKTS FD | 880191101 | 560 | $8,982 | 0.00% |
| 382 | GORMAN RUPP CO | GRC | 200 | $8,910 | 0.00% |
| 383 | INVESCO EXCH TRADED FD TR II | IVZ | 400 | $8,840 | 0.00% |
| 384 | PIMCO INCOME STRATEGY FD | 72201H108 | 800 | $8,776 | 0.00% |
| 385 | VANGUARD INDEX FDS | 922908363 | 20 | $8,731 | 0.00% |
| 386 | ELANCO ANIMAL HEALTH INC | ELAN | 300 | $8,514 | 0.00% |
| 387 | VANGUARD INTL EQUITY INDEX F | 922042858 | 171 | $8,458 | 0.00% |
| 388 | SPDR SER TR | 78464A508 | 200 | $8,400 | 0.00% |
| 389 | UBER TECHNOLOGIES INC | UBER | 200 | $8,386 | 0.00% |
| 390 | KINDER MORGAN INC DEL | EP-PC | 528 | $8,368 | 0.00% |
| 391 | VANGUARD SCOTTSDALE FDS | 92206C870 | 88 | $8,163 | 0.00% |
| 392 | TAPESTRY INC | TPR | 200 | $8,120 | 0.00% |
| 393 | CARNIVAL CORP | CUKPF | 400 | $8,048 | 0.00% |
| 394 | DNP SELECT INCOME FD INC | 23325P104 | 738 | $8,022 | 0.00% |
| 395 | DBX ETF TR | 233051432 | 199 | $7,928 | 0.00% |
| 396 | KYNDRYL HLDGS INC | KD | 427 | $7,729 | 0.00% |
| 397 | CHARGEPOINT HOLDINGS INC | CHPT | 400 | $7,620 | 0.00% |
| 398 | ISHARES TR | 46429B267 | 279 | $7,444 | 0.00% |
| 399 | DONALDSON INC | DCI | 125 | $7,408 | 0.00% |
| 400 | EASTMAN CHEM CO | EMN | 60 | $7,255 | 0.00% |
| 401 | ISHARES TR | 464288851 | 111 | $6,798 | 0.00% |
| 402 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 100 | $6,673 | 0.00% |
| 403 | SERVICE PPTYS TR | 81761L102 | 750 | $6,593 | 0.00% |
| 404 | KEURIG DR PEPPER INC | KDP | 175 | $6,451 | 0.00% |
| 405 | KENNAMETAL INC | KMT | 175 | $6,284 | 0.00% |
| 406 | JPMORGAN CHASE &CO | VYLD | 350 | $6,234 | 0.00% |
| 407 | STANLEY BLACK &DECKER INC | SWK | 33 | $6,224 | 0.00% |
| 408 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 200 | $5,612 | 0.00% |
| 409 | MICRON TECHNOLOGY INC | MU | 60 | $5,589 | 0.00% |
| 410 | ISHARES TR | 464288844 | 389 | $5,014 | 0.00% |
| 411 | GOLDMAN SACHS ETF TR | NVGLF | 92 | $4,976 | 0.00% |
| 412 | ALLIANCE DATA SYSTEMS CORP | BFH-PA | 74 | $4,926 | 0.00% |
| 413 | BEYOND MEAT INC | BYND | 75 | $4,887 | 0.00% |
| 414 | OCCIDENTAL PETE CORP | 674599105 | 159 | $4,609 | 0.00% |
| 415 | GOLDMAN SACHS GROUP INC | GSCE | 12 | $4,591 | 0.00% |
| 416 | GAP INC | GAP | 255 | $4,501 | 0.00% |
| 417 | STERICYCLE INC | 858912108 | 75 | $4,473 | 0.00% |
| 418 | ISHARES TR | 46432F388 | 39 | $4,269 | 0.00% |
| 419 | CORTEVA INC | CTVA | 85 | $4,019 | 0.00% |
| 420 | RESIDEO TECHNOLOGIES INC | REZI | 130 | $3,384 | 0.00% |
| 421 | CHAMPIONX CORPORATION | 15872M104 | 165 | $3,335 | 0.00% |
| 422 | AMERICAN INTL GROUP INC | 026874784 | 57 | $3,250 | 0.00% |
| 423 | ISHARES INC | 46434G863 | 80 | $3,180 | 0.00% |
| 424 | ISHARES TR | 464287291 | 49 | $3,155 | 0.00% |
| 425 | GOPRO INC | GPRO | 300 | $3,093 | 0.00% |
| 426 | BAIDU INC | BAIDF | 20 | $2,976 | 0.00% |
| 427 | ISHARES TR | 464287333 | 35 | $2,802 | 0.00% |
| 428 | ARRAY TECHNOLOGIES INC | ARRY | 175 | $2,746 | 0.00% |
| 429 | INTERNATIONAL PAPER CO | 460146103 | 50 | $2,349 | 0.00% |
| 430 | ISHARES TR | 464287796 | 74 | $2,227 | 0.00% |
| 431 | FIDELITY NATIONAL FINANCIAL | FNF | 42 | $2,192 | 0.00% |
| 432 | HSBC HLDGS PLC | HBCYF | 67 | $2,020 | 0.00% |
| 433 | ISHARES U S ETF TR | 46431W853 | 61 | $1,884 | 0.00% |
| 434 | VODAFONE GROUP PLC NEW | 92857W308 | 120 | $1,792 | 0.00% |
| 435 | FIRST SOLAR INC | FSLR | 20 | $1,743 | 0.00% |
| 436 | PHILIP MORRIS INTL INC | 718172109 | 17 | $1,615 | 0.00% |
| 437 | WABTEC | 929740108 | 17 | $1,566 | 0.00% |
| 438 | ALLAKOS INC | 01671P100 | 150 | $1,469 | 0.00% |
| 439 | QUANTUMSCAPE CORP | QS | 50 | $1,110 | 0.00% |
| 440 | ADVANSIX INC | ASIX | 22 | $1,040 | 0.00% |
| 441 | RAYONIER ADVANCED MATLS INC | RYN | 174 | $994 | 0.00% |
| 442 | LOYALTY VENTURES INC | 54911Q107 | 29 | $872 | 0.00% |
| 443 | ISHARES GOLD TR | IAU | 25 | $870 | 0.00% |
| 444 | COINBASE GLOBAL INC | COIN | 3 | $757 | 0.00% |
| 445 | CDK GLOBAL INC | 12508E101 | 16 | $668 | 0.00% |
| 446 | AVIAT NETWORKS INC | AVNW | 16 | $513 | 0.00% |
| 447 | OCCIDENTAL PETE CORP | 674599162 | 35 | $441 | 0.00% |
| 448 | CANNAE HLDGS INC | CNNE | 12 | $422 | 0.00% |
| 449 | AVANOS MED INC | AVNS | 11 | $381 | 0.00% |
| 450 | PJT PARTNERS INC | PJT | 3 | $222 | 0.00% |
| 451 | SYLVAMO CORP | SLVM | 4 | $112 | 0.00% |
| 452 | AQUABOUNTY TECHNOLOGIES INC | AQB | 3 | $6 | 0.00% |