13F HOLDINGS REPORT
BROWN, LISLE/CUMMINGS, INC.
Quarter ended Q2 2024 · Filed July 1, 2024 · Accession 0000014745-24-000003
Total Value
$208.1M
Positions
479
Other Managers
0
Confidential Omitted
No
Holdings (479)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 24,115 | $10.9M | 5.23% |
| 2 | APPLE INC | AAPL | 38,650 | $6.7M | 3.24% |
| 3 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 46,465 | $6.1M | 2.95% |
| 4 | ACCENTURE PLC IRELAND | ACN | 16,715 | $5.6M | 2.71% |
| 5 | MICROSOFT CORP | MSFT | 17,551 | $5.4M | 2.60% |
| 6 | ALPHABET INC | GOOG | 1,862 | $5.2M | 2.49% |
| 7 | AMAZON COM INC | AMZN | 1,525 | $5.0M | 2.39% |
| 8 | PIMCO ETF TR | 72201R833 | 49,347 | $4.9M | 2.37% |
| 9 | AMGEN INC | AMGN | 18,876 | $4.6M | 2.19% |
| 10 | VEEVA SYS INC | VEEV | 19,763 | $4.2M | 2.02% |
| 11 | ISHARES TR | 464288158 | 37,237 | $3.9M | 1.87% |
| 12 | WP CAREY INC | 92936U109 | 42,731 | $3.5M | 1.66% |
| 13 | ABBVIE INC | ABBV | 20,928 | $3.4M | 1.63% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 5,462 | $3.2M | 1.55% |
| 15 | ALPHABET INC | GOOG | 1,115 | $3.1M | 1.50% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,365 | $3.0M | 1.42% |
| 17 | FISERV INC | FISV | 28,010 | $2.8M | 1.36% |
| 18 | BLACKSTONE INC | BX | 21,595 | $2.7M | 1.32% |
| 19 | CANADIAN NATL RY CO | 136375102 | 19,813 | $2.7M | 1.28% |
| 20 | BOSTON SCIENTIFIC CORP | BSX | 59,342 | $2.6M | 1.26% |
| 21 | NOVO-NORDISK A S | NONOF | 21,075 | $2.3M | 1.12% |
| 22 | JPMORGAN CHASE &CO | VYLD | 16,428 | $2.2M | 1.08% |
| 23 | PRICE T ROWE GROUP INC | TROW | 13,180 | $2.0M | 0.96% |
| 24 | MARSH &MCLENNAN COS INC | 571748102 | 11,659 | $2.0M | 0.95% |
| 25 | CVS HEALTH CORP | CVS | 19,156 | $1.9M | 0.93% |
| 26 | ECOLAB INC | ECL | 10,780 | $1.9M | 0.91% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,881 | $1.9M | 0.91% |
| 28 | ISHARES TR | 464287614 | 6,773 | $1.9M | 0.90% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C409 | 23,873 | $1.9M | 0.90% |
| 30 | CHEVRON CORP NEW | CVX | 11,219 | $1.8M | 0.88% |
| 31 | SYSCO CORP | SYY | 21,919 | $1.8M | 0.86% |
| 32 | ARES CAPITAL CORP | ARCC | 82,425 | $1.7M | 0.83% |
| 33 | NETFLIX INC | NFLX | 4,609 | $1.7M | 0.83% |
| 34 | HONEYWELL INTL INC | 438516106 | 8,475 | $1.6M | 0.79% |
| 35 | VISA INC | V | 7,416 | $1.6M | 0.79% |
| 36 | SELECT SECTOR SPDR TR | 81369Y704 | 15,954 | $1.6M | 0.79% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 66,552 | $1.6M | 0.78% |
| 38 | TEXAS INSTRS INC | 882508104 | 8,351 | $1.5M | 0.74% |
| 39 | MERCK &CO INC | MRK | 17,569 | $1.4M | 0.69% |
| 40 | L3HARRIS TECHNOLOGIES INC | LHX | 5,555 | $1.4M | 0.66% |
| 41 | TESLA INC | TSLA | 1,270 | $1.4M | 0.66% |
| 42 | SELECT SECTOR SPDR TR | 81369Y308 | 17,980 | $1.4M | 0.66% |
| 43 | ISHARES TR | 464287507 | 4,973 | $1.3M | 0.64% |
| 44 | META PLATFORMS INC | META | 5,841 | $1.3M | 0.62% |
| 45 | EXXON MOBIL CORP | XOM | 14,560 | $1.2M | 0.58% |
| 46 | RIO TINTO PLC | RTNTF | 14,475 | $1.2M | 0.56% |
| 47 | PNC FINL SVCS GROUP INC | 693475105 | 6,170 | $1.1M | 0.55% |
| 48 | JOHNSON &JOHNSON | JNJ | 6,335 | $1.1M | 0.54% |
| 49 | DEERE &CO | DE | 2,665 | $1.1M | 0.53% |
| 50 | METTLER TOLEDO INTERNATIONAL | MTD | 800 | $1.1M | 0.53% |
| 51 | INTEL CORP | INTC | 21,959 | $1.1M | 0.52% |
| 52 | PALO ALTO NETWORKS INC | PANW | 1,675 | $1.0M | 0.50% |
| 53 | SALESFORCE COM INC | CRM | 4,758 | $1.0M | 0.49% |
| 54 | SELECT SECTOR SPDR TR | 81369Y100 | 11,413 | $1.0M | 0.48% |
| 55 | AT&T INC | T-PC | 42,102 | $994,861 | 0.48% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 1,623 | $934,605 | 0.45% |
| 57 | ORGANON &CO | OGN | 26,661 | $931,269 | 0.45% |
| 58 | DXC TECHNOLOGY CO | DXC | 27,325 | $891,615 | 0.43% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 17,365 | $884,577 | 0.42% |
| 60 | CELANESE CORP DEL | CE | 6,050 | $864,364 | 0.42% |
| 61 | PIMCO ETF TR | 72201R775 | 8,158 | $830,333 | 0.40% |
| 62 | PFIZER INC | PFE | 15,920 | $824,181 | 0.40% |
| 63 | STRYKER CORPORATION | SYK | 3,064 | $819,160 | 0.39% |
| 64 | VANGUARD INDEX FDS | 922908769 | 3,582 | $815,490 | 0.39% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,129 | $813,701 | 0.39% |
| 66 | NORTHROP GRUMMAN CORP | NOC | 1,800 | $804,996 | 0.39% |
| 67 | VANGUARD WORLD FDS | 92204A603 | 4,025 | $782,742 | 0.38% |
| 68 | CUMMINS INC | CMI | 3,685 | $755,830 | 0.36% |
| 69 | ISHARES TR | 464287804 | 6,837 | $737,531 | 0.35% |
| 70 | ASML HOLDING N V | ASMLF | 1,100 | $734,723 | 0.35% |
| 71 | DANAHER CORPORATION | 235851102 | 2,431 | $713,085 | 0.34% |
| 72 | QUALCOMM INC | QCOM | 4,660 | $712,162 | 0.34% |
| 73 | GENERAL DYNAMICS CORP | GD | 2,948 | $711,060 | 0.34% |
| 74 | WISDOMTREE TR | WT | 10,942 | $700,507 | 0.34% |
| 75 | SPDR SER TR | 78468R770 | 6,817 | $691,448 | 0.33% |
| 76 | PAYPAL HLDGS INC | PYPL | 5,866 | $678,403 | 0.33% |
| 77 | CITIGROUP INC | C-PR | 11,981 | $639,785 | 0.31% |
| 78 | ZOETIS INC | ZTS | 3,375 | $636,491 | 0.31% |
| 79 | VANGUARD INDEX FDS | 922908744 | 4,290 | $633,976 | 0.30% |
| 80 | ALIGN TECHNOLOGY INC | ALGN | 1,450 | $632,200 | 0.30% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 1,221 | $622,673 | 0.30% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 3,935 | $601,313 | 0.29% |
| 83 | ENBRIDGE INC | ENNPF | 12,864 | $592,885 | 0.28% |
| 84 | DOW INC | DOW | 9,102 | $579,966 | 0.28% |
| 85 | CISCO SYS INC | CSCO | 10,375 | $578,508 | 0.28% |
| 86 | VANGUARD WORLD FDS | 92204A504 | 2,245 | $571,083 | 0.27% |
| 87 | LILLY ELI &CO | LLY | 1,933 | $553,553 | 0.27% |
| 88 | COGNEX CORP | CGNX | 7,000 | $540,050 | 0.26% |
| 89 | 3M CO | MMM | 3,573 | $531,885 | 0.26% |
| 90 | BK OF AMERICA CORP | 060505104 | 12,839 | $529,244 | 0.25% |
| 91 | ISHARES TR | 464287598 | 3,103 | $515,091 | 0.25% |
| 92 | KIMBERLY-CLARK CORP | KMB | 4,175 | $514,137 | 0.25% |
| 93 | ILLINOIS TOOL WKS INC | 452308109 | 2,450 | $513,030 | 0.25% |
| 94 | LOCKHEED MARTIN CORP | LMT | 1,148 | $506,582 | 0.24% |
| 95 | STARBUCKS CORP | SBUX | 5,561 | $505,884 | 0.24% |
| 96 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 8,016 | $481,445 | 0.23% |
| 97 | PEPSICO INC | PEP | 2,861 | $478,874 | 0.23% |
| 98 | FEDEX CORP | FDX | 2,061 | $476,940 | 0.23% |
| 99 | SIMON PPTY GROUP INC NEW | 828806109 | 3,610 | $474,932 | 0.23% |
| 100 | MSA SAFETY INC | MNESP | 3,550 | $471,085 | 0.23% |
| 101 | VANGUARD BD INDEX FDS | 921937827 | 6,043 | $470,750 | 0.23% |
| 102 | CIGNA CORP NEW | 125523100 | 1,958 | $469,156 | 0.23% |
| 103 | AGILENT TECHNOLOGIES INC | A | 3,500 | $463,155 | 0.22% |
| 104 | ISHARES TR | 464287655 | 2,225 | $456,726 | 0.22% |
| 105 | KRAFT HEINZ CO | KHC | 11,412 | $449,511 | 0.22% |
| 106 | COCA COLA CO | KO | 7,230 | $448,283 | 0.22% |
| 107 | BOEING CO | BA-PA | 2,324 | $445,017 | 0.21% |
| 108 | WATERS CORP | 941848103 | 1,420 | $440,754 | 0.21% |
| 109 | GLAXOSMITHKLINE PLC | GLAXF | 10,070 | $438,637 | 0.21% |
| 110 | SSGA ACTIVE ETF TR | 78467V608 | 9,692 | $435,752 | 0.21% |
| 111 | BLACKROCK HEALTH SCIENCS TR | BLK | 21,088 | $423,028 | 0.20% |
| 112 | HOME DEPOT INC | HD | 1,388 | $415,470 | 0.20% |
| 113 | CONSTELLATION BRANDS INC | STZ | 1,770 | $407,666 | 0.20% |
| 114 | GILEAD SCIENCES INC | GILD | 6,856 | $407,573 | 0.20% |
| 115 | TRANSUNION | TRU | 3,850 | $397,859 | 0.19% |
| 116 | AZEK CO INC | 05478C105 | 15,950 | $396,198 | 0.19% |
| 117 | VANGUARD STAR FDS | 921909768 | 6,534 | $390,329 | 0.19% |
| 118 | PACKAGING CORP AMER | 695156109 | 2,488 | $388,415 | 0.19% |
| 119 | SHOPIFY INC | SHOP | 570 | $385,297 | 0.19% |
| 120 | NUTRIEN LTD | NTR | 3,670 | $381,679 | 0.18% |
| 121 | SELECT SECTOR SPDR TR | 81369Y209 | 2,758 | $377,818 | 0.18% |
| 122 | EMERSON ELEC CO | EMR | 3,671 | $359,939 | 0.17% |
| 123 | NATIONAL GRID PLC | NMPWP | 4,676 | $359,443 | 0.17% |
| 124 | AIR PRODS &CHEMS INC | AIIR | 1,404 | $350,874 | 0.17% |
| 125 | AMERICAN EXPRESS CO | AXP | 1,875 | $350,625 | 0.17% |
| 126 | WESTROCK CO | WEST | 7,354 | $345,862 | 0.17% |
| 127 | ISHARES TR | 464288687 | 9,125 | $332,333 | 0.16% |
| 128 | INTERNATIONAL BUSINESS MACHS | INTR | 2,525 | $328,301 | 0.16% |
| 129 | CITIZENS FINL GROUP INC | CIA | 7,125 | $322,954 | 0.16% |
| 130 | RAYONIER INC | RYN | 7,835 | $322,164 | 0.15% |
| 131 | LAUDER ESTEE COS INC | 518439104 | 1,175 | $319,976 | 0.15% |
| 132 | GENERAL MTRS CO | 37045V100 | 7,200 | $314,928 | 0.15% |
| 133 | FIDELITY COVINGTON TRUST | 316092840 | 7,450 | $310,144 | 0.15% |
| 134 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,105 | $307,612 | 0.15% |
| 135 | DISNEY WALT CO | 254687106 | 2,232 | $306,141 | 0.15% |
| 136 | ISHARES TR | 464287499 | 3,875 | $302,405 | 0.15% |
| 137 | MCDONALDS CORP | MCD | 1,209 | $298,962 | 0.14% |
| 138 | NEW YORK CMNTY BANCORP INC | 649445103 | 27,529 | $295,111 | 0.14% |
| 139 | INVESCO EXCH TRADED FD TR II | IVZ | 6,150 | $290,342 | 0.14% |
| 140 | MGM RESORTS INTERNATIONAL | MGM | 6,850 | $287,289 | 0.14% |
| 141 | TOLL BROTHERS INC | TOL | 6,075 | $285,647 | 0.14% |
| 142 | LUMENTUM HLDGS INC | LITE | 2,925 | $285,480 | 0.14% |
| 143 | GRACO INC | GGG | 4,079 | $284,388 | 0.14% |
| 144 | SOUTHERN CO | SOMN | 3,891 | $282,170 | 0.14% |
| 145 | ISHARES TR | 464288836 | 1,419 | $275,655 | 0.13% |
| 146 | UNITED PARCEL SERVICE INC | UPS | 1,247 | $267,432 | 0.13% |
| 147 | FORD MTR CO DEL | 345370860 | 15,705 | $265,568 | 0.13% |
| 148 | ISHARES TR | 464288448 | 8,308 | $263,848 | 0.13% |
| 149 | NORFOLK SOUTHN CORP | 655844108 | 913 | $260,406 | 0.13% |
| 150 | VANGUARD WORLD FDS | 92204A702 | 625 | $260,300 | 0.13% |
| 151 | GLATFELTER CORPORATION | 377320106 | 21,001 | $259,992 | 0.12% |
| 152 | FIDELITY COVINGTON TRUST | 316092832 | 5,700 | $253,764 | 0.12% |
| 153 | UNUM GROUP | UNMA | 8,025 | $252,868 | 0.12% |
| 154 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,571 | $249,410 | 0.12% |
| 155 | YUM BRANDS INC | YUM | 2,025 | $240,023 | 0.12% |
| 156 | YETI HLDGS INC | YETI | 4,000 | $239,920 | 0.12% |
| 157 | HANESBRANDS INC | 410345102 | 15,924 | $237,114 | 0.11% |
| 158 | BANK NEW YORK MELLON CORP | 064058100 | 4,666 | $231,574 | 0.11% |
| 159 | BECTON DICKINSON &CO | BDX | 866 | $230,356 | 0.11% |
| 160 | ABBOTT LABS | ABLZF | 1,897 | $224,563 | 0.11% |
| 161 | PPG INDS INC | 693506107 | 1,675 | $219,542 | 0.11% |
| 162 | GENERAL ELECTRIC CO | 369604301 | 2,323 | $212,570 | 0.10% |
| 163 | LOWES COS INC | 548661107 | 1,025 | $207,245 | 0.10% |
| 164 | NORTONLIFELOCK INC | GENVR | 7,800 | $206,856 | 0.10% |
| 165 | ORACLE CORP | ORCL-PD | 2,430 | $201,034 | 0.10% |
| 166 | BLACKROCK INC | BLK | 262 | $200,213 | 0.10% |
| 167 | DUPONT DE NEMOURS INC | DD | 2,631 | $193,589 | 0.09% |
| 168 | OLIN CORP | OLN | 3,620 | $189,275 | 0.09% |
| 169 | LINDE PLC | LIN | 591 | $188,783 | 0.09% |
| 170 | WELLS FARGO CO NEW | 949746101 | 3,862 | $187,153 | 0.09% |
| 171 | PARAMOUNT GLOBAL | 92556H206 | 4,920 | $186,025 | 0.09% |
| 172 | CROWN CASTLE INTL CORP NEW | CCI | 1,005 | $185,523 | 0.09% |
| 173 | COMCAST CORP NEW | CCZ | 3,956 | $185,220 | 0.09% |
| 174 | ISHARES TR | 464287226 | 1,713 | $183,462 | 0.09% |
| 175 | NEXTERA ENERGY INC | NEE-PW | 2,165 | $183,397 | 0.09% |
| 176 | CAMPBELL SOUP CO | CPB | 4,105 | $182,942 | 0.09% |
| 177 | AUTODESK INC | ADSK | 850 | $182,198 | 0.09% |
| 178 | SNOWFLAKE INC | SNOW | 755 | $172,993 | 0.08% |
| 179 | GENERAL MLS INC | 370334104 | 2,500 | $169,300 | 0.08% |
| 180 | TRI CONTL CORP | 895436103 | 5,475 | $168,849 | 0.08% |
| 181 | B &G FOODS INC NEW | BGS | 6,168 | $166,413 | 0.08% |
| 182 | VIATRIS INC | VTRS | 15,152 | $164,849 | 0.08% |
| 183 | PALANTIR TECHNOLOGIES INC | PLTR | 11,800 | $162,014 | 0.08% |
| 184 | NVIDIA CORPORATION | NVDA | 593 | $161,806 | 0.08% |
| 185 | CF INDS HLDGS INC | 125269100 | 1,556 | $160,363 | 0.08% |
| 186 | AUTOMATIC DATA PROCESSING IN | ADP | 690 | $157,003 | 0.08% |
| 187 | ANALOG DEVICES INC | ADI | 925 | $152,792 | 0.07% |
| 188 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,122 | $152,381 | 0.07% |
| 189 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,175 | $150,283 | 0.07% |
| 190 | ISHARES TR | 464287168 | 1,169 | $149,784 | 0.07% |
| 191 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,500 | $148,150 | 0.07% |
| 192 | FREEPORT-MCMORAN INC | FCX | 2,931 | $145,788 | 0.07% |
| 193 | ISHARES TR | 46432F842 | 2,089 | $145,206 | 0.07% |
| 194 | COLGATE PALMOLIVE CO | CL | 1,913 | $145,063 | 0.07% |
| 195 | MARRIOTT INTL INC NEW | 571903202 | 800 | $140,600 | 0.07% |
| 196 | VANGUARD SCOTTSDALE FDS | 92206C649 | 950 | $134,131 | 0.06% |
| 197 | GLOBAL X FDS | 37954Y855 | 1,676 | $129,018 | 0.06% |
| 198 | REALTY INCOME CORP | O | 1,850 | $128,205 | 0.06% |
| 199 | DEVON ENERGY CORP NEW | 25179M103 | 2,100 | $124,173 | 0.06% |
| 200 | SCHLUMBERGER LTD | SLB | 2,950 | $121,865 | 0.06% |
| 201 | ISHARES TR | 464287176 | 942 | $117,345 | 0.06% |
| 202 | CONOCOPHILLIPS | COP | 1,168 | $116,800 | 0.06% |
| 203 | WASHINGTON TR BANCORP INC | 940610108 | 2,175 | $114,188 | 0.05% |
| 204 | BROADCOM INC | AVGO | 180 | $113,342 | 0.05% |
| 205 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,744 | $108,616 | 0.05% |
| 206 | INTUITIVE SURGICAL INC | ISRG | 360 | $108,605 | 0.05% |
| 207 | SPDR SER TR | 78464A409 | 1,630 | $107,922 | 0.05% |
| 208 | LYONDELLBASELL INDUSTRIES N | LYB | 1,025 | $105,391 | 0.05% |
| 209 | STATE STR CORP | STT-PG | 1,160 | $101,059 | 0.05% |
| 210 | BCE INC | BCPPF | 1,800 | $99,828 | 0.05% |
| 211 | QIAGEN NV | QGEN | 2,000 | $98,000 | 0.05% |
| 212 | HERCULES CAPITAL INC | HCXY | 5,300 | $95,771 | 0.05% |
| 213 | CSX CORP | CSX | 2,476 | $92,722 | 0.04% |
| 214 | VANGUARD ADMIRAL FDS INC | 921932703 | 610 | $91,927 | 0.04% |
| 215 | ENVESTNET INC | 29404K106 | 1,225 | $91,189 | 0.04% |
| 216 | ROKU INC | ROKU | 725 | $90,821 | 0.04% |
| 217 | VANGUARD SPECIALIZED FUNDS | 921908844 | 560 | $90,810 | 0.04% |
| 218 | WALMART INC | WMT | 592 | $88,161 | 0.04% |
| 219 | SPDR SER TR | 78468R408 | 3,344 | $87,747 | 0.04% |
| 220 | TEXTRON INC | TXT | 1,175 | $87,397 | 0.04% |
| 221 | SCOTTS MIRACLE-GRO CO | SMG | 700 | $86,072 | 0.04% |
| 222 | CHUBB LIMITED | CB | 395 | $84,491 | 0.04% |
| 223 | EVERSOURCE ENERGY | ES | 944 | $83,251 | 0.04% |
| 224 | MASTERCARD INCORPORATED | MA | 230 | $82,197 | 0.04% |
| 225 | SELECT SECTOR SPDR TR | 81369Y407 | 442 | $81,770 | 0.04% |
| 226 | CATERPILLAR INC | CAT | 365 | $81,329 | 0.04% |
| 227 | MEDTRONIC PLC | MDT | 730 | $80,994 | 0.04% |
| 228 | MORGAN STANLEY | MS-PQ | 925 | $80,845 | 0.04% |
| 229 | ISHARES TR | 46429B697 | 1,028 | $79,742 | 0.04% |
| 230 | INVESCO EXCHANGE TRADED FD T | IVZ | 925 | $79,226 | 0.04% |
| 231 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 19,560 | $78,827 | 0.04% |
| 232 | MARATHON PETE CORP | MARA | 900 | $76,950 | 0.04% |
| 233 | THOR INDS INC | 885160101 | 975 | $76,733 | 0.04% |
| 234 | EATON CORP PLC | ETN | 500 | $75,880 | 0.04% |
| 235 | LUCID GROUP INC | LCID | 2,980 | $75,692 | 0.04% |
| 236 | OMNICOM GROUP INC | OMC | 865 | $73,421 | 0.04% |
| 237 | WASTE MGMT INC DEL | 94106L109 | 450 | $71,325 | 0.03% |
| 238 | GRAINGER W W INC | 384802104 | 133 | $68,600 | 0.03% |
| 239 | WISDOMTREE TR | WT | 2,750 | $68,118 | 0.03% |
| 240 | YUM CHINA HLDGS INC | YUMC | 1,600 | $66,464 | 0.03% |
| 241 | MODERNA INC | MRNA | 385 | $66,320 | 0.03% |
| 242 | RESMED INC | RSMDF | 270 | $65,478 | 0.03% |
| 243 | GOLUB CAP BDC INC | 38173M102 | 4,160 | $63,274 | 0.03% |
| 244 | DOMINION ENERGY INC | D | 735 | $62,453 | 0.03% |
| 245 | ARROW FINL CORP | 042744102 | 1,917 | $62,145 | 0.03% |
| 246 | VANGUARD WHITEHALL FDS | 921946406 | 550 | $61,738 | 0.03% |
| 247 | ISHARES TR | 464288414 | 558 | $61,179 | 0.03% |
| 248 | CLOROX CO DEL | CLX | 438 | $60,895 | 0.03% |
| 249 | CERNER CORP | 156782104 | 650 | $60,814 | 0.03% |
| 250 | FIDELITY NATL INFORMATION SV | 31620M106 | 600 | $60,252 | 0.03% |
| 251 | ISHARES TR | 464287465 | 814 | $59,910 | 0.03% |
| 252 | SPDR GOLD TR | GLD | 329 | $59,434 | 0.03% |
| 253 | CENTERSPACE | CSR | 605 | $59,363 | 0.03% |
| 254 | SMITH A O CORP | AOS | 920 | $58,779 | 0.03% |
| 255 | HASBRO INC | HAS | 700 | $57,344 | 0.03% |
| 256 | NOVARTIS AG | NVSEF | 650 | $57,038 | 0.03% |
| 257 | ISHARES TR | 464287473 | 475 | $56,829 | 0.03% |
| 258 | ROCKWELL AUTOMATION INC | ROK | 200 | $56,006 | 0.03% |
| 259 | PIMCO ETF TR | 72201R783 | 570 | $54,840 | 0.03% |
| 260 | ISHARES TR | 464288224 | 2,520 | $54,230 | 0.03% |
| 261 | MEDICAL PPTYS TRUST INC | 58463J304 | 2,500 | $52,850 | 0.03% |
| 262 | REGENERON PHARMACEUTICALS | REGN | 75 | $52,382 | 0.03% |
| 263 | ISHARES INC | 46434G103 | 943 | $52,372 | 0.03% |
| 264 | TORONTO DOMINION BK ONT | TORO | 650 | $51,623 | 0.02% |
| 265 | DOVER CORP | DOV | 329 | $51,620 | 0.02% |
| 266 | UNILEVER PLC | UNLYF | 1,100 | $50,127 | 0.02% |
| 267 | HUNTSMAN CORP | HUN | 1,300 | $48,763 | 0.02% |
| 268 | VICI PPTYS INC | 925652109 | 1,700 | $48,382 | 0.02% |
| 269 | GUIDEWIRE SOFTWARE INC | GWRE | 500 | $47,310 | 0.02% |
| 270 | BP PLC | BPPFF | 1,572 | $46,230 | 0.02% |
| 271 | CENTERPOINT ENERGY INC | CNP | 1,500 | $45,960 | 0.02% |
| 272 | ASTRAZENECA PLC | AZN | 688 | $45,642 | 0.02% |
| 273 | FIRST BANCORP INC ME | FNLC | 1,500 | $45,120 | 0.02% |
| 274 | CHEGG INC | CHGG | 1,200 | $43,536 | 0.02% |
| 275 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 893 | $42,891 | 0.02% |
| 276 | TARGET CORP | TGT | 200 | $42,444 | 0.02% |
| 277 | TJX COS INC NEW | 872540109 | 696 | $42,164 | 0.02% |
| 278 | ISHARES TR | 464287622 | 167 | $41,762 | 0.02% |
| 279 | BAXTER INTL INC | 071813109 | 530 | $41,096 | 0.02% |
| 280 | VANGUARD INDEX FDS | 922908652 | 245 | $40,587 | 0.02% |
| 281 | VANGUARD INDEX FDS | 922908751 | 190 | $40,334 | 0.02% |
| 282 | BORGWARNER INC | BWA | 1,000 | $38,900 | 0.02% |
| 283 | SPOTIFY TECHNOLOGY S A | SPOT | 250 | $37,755 | 0.02% |
| 284 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 108 | $37,458 | 0.02% |
| 285 | AMETEK INC | AME | 277 | $36,891 | 0.02% |
| 286 | ARK ETF TR | 00214Q807 | 2,050 | $36,757 | 0.02% |
| 287 | COMMUNITY BK SYS INC | CBU | 522 | $36,649 | 0.02% |
| 288 | BLACKROCK TAX MUNICPAL BD TR | BLK | 1,650 | $36,333 | 0.02% |
| 289 | BALL CORP | BALL | 400 | $36,000 | 0.02% |
| 290 | MARVELL TECHNOLOGY INC | MRVL | 500 | $35,855 | 0.02% |
| 291 | ENERSYS | ENS | 475 | $35,421 | 0.02% |
| 292 | DIAGEO PLC | DGEAF | 174 | $35,346 | 0.02% |
| 293 | ISHARES TR | 464287556 | 270 | $35,181 | 0.02% |
| 294 | ISHARES TR | 464287309 | 460 | $35,135 | 0.02% |
| 295 | OATLY GROUP AB | OTLY | 7,000 | $35,070 | 0.02% |
| 296 | ILLUMINA INC | ILMN | 100 | $34,940 | 0.02% |
| 297 | NEW YORK TIMES CO | NYT | 750 | $34,380 | 0.02% |
| 298 | INVESCO QQQ TR | IVZ | 94 | $34,079 | 0.02% |
| 299 | SHELL PLC | RYDAF | 608 | $33,397 | 0.02% |
| 300 | SPDR S&P MIDCAP 400 ETF TR | MDY | 68 | $33,351 | 0.02% |
| 301 | LABORATORY CORP AMER HLDGS | 50540R409 | 125 | $32,958 | 0.02% |
| 302 | ISHARES TR | 464287408 | 211 | $32,857 | 0.02% |
| 303 | ROYCE VALUE TR INC | RVT | 1,900 | $32,281 | 0.02% |
| 304 | HERSHEY CO | HSY | 148 | $32,061 | 0.02% |
| 305 | SUNRUN INC | RUN | 1,050 | $31,889 | 0.02% |
| 306 | AMERICAN TOWER CORP NEW | 03027X100 | 125 | $31,403 | 0.02% |
| 307 | ISHARES TR | 464287564 | 423 | $30,063 | 0.01% |
| 308 | MCCORMICK &CO INC | MKC-V | 300 | $29,940 | 0.01% |
| 309 | JONES LANG LASALLE INC | JLL | 125 | $29,933 | 0.01% |
| 310 | PUTNAM PREMIER INCOME TR | PPT | 7,500 | $29,925 | 0.01% |
| 311 | CALIFORNIA WTR SVC GROUP | 130788102 | 500 | $29,640 | 0.01% |
| 312 | COHEN &STEERS INFRASTRUCTUR | 19248A109 | 1,000 | $28,950 | 0.01% |
| 313 | VANGUARD INDEX FDS | 922908736 | 100 | $28,760 | 0.01% |
| 314 | METLIFE INC | MET-PF | 400 | $28,112 | 0.01% |
| 315 | ISHARES TR | 464287879 | 270 | $27,645 | 0.01% |
| 316 | CHURCH &DWIGHT CO INC | CHD | 275 | $27,330 | 0.01% |
| 317 | SPDR SER TR | 78464A359 | 350 | $26,933 | 0.01% |
| 318 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 225 | $26,377 | 0.01% |
| 319 | ISHARES TR | 464287630 | 160 | $25,824 | 0.01% |
| 320 | BLACKROCK MUNIVEST FD II INC | BLK | 2,000 | $25,820 | 0.01% |
| 321 | AIRBNB INC | ABNB | 150 | $25,764 | 0.01% |
| 322 | ISHARES TR | 46429B655 | 500 | $25,260 | 0.01% |
| 323 | PHILLIPS 66 | PSX | 278 | $24,016 | 0.01% |
| 324 | EXPEDITORS INTL WASH INC | 302130109 | 225 | $23,211 | 0.01% |
| 325 | DTE ENERGY CO | DTK | 175 | $23,137 | 0.01% |
| 326 | HUBBELL INC | HUBB | 125 | $22,971 | 0.01% |
| 327 | VANGUARD INDEX FDS | 922908553 | 211 | $22,866 | 0.01% |
| 328 | XCEL ENERGY INC | XELLL | 310 | $22,373 | 0.01% |
| 329 | ALTRIA GROUP INC | MO | 425 | $22,206 | 0.01% |
| 330 | ALIBABA GROUP HLDG LTD | BBAAY | 200 | $21,760 | 0.01% |
| 331 | TOOTSIE ROLL INDS INC | 890516107 | 618 | $21,605 | 0.01% |
| 332 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 504 | $21,324 | 0.01% |
| 333 | ISHARES TR | 46435G425 | 209 | $21,182 | 0.01% |
| 334 | SPDR SER TR | 78464A508 | 500 | $20,875 | 0.01% |
| 335 | TRONOX HOLDINGS PLC | TROX | 1,000 | $19,790 | 0.01% |
| 336 | TRUIST FINL CORP | 89832Q109 | 345 | $19,562 | 0.01% |
| 337 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 125 | $19,464 | 0.01% |
| 338 | WYNDHAM HOTELS &RESORTS INC | WH | 225 | $19,055 | 0.01% |
| 339 | CONSOLIDATED EDISON INC | ED | 200 | $18,936 | 0.01% |
| 340 | CHEMOURS CO | CC | 600 | $18,888 | 0.01% |
| 341 | MANNING &NAPIER INC | 56382Q102 | 2,000 | $18,220 | 0.01% |
| 342 | EQUITY RESIDENTIAL | EQR | 200 | $17,984 | 0.01% |
| 343 | SPDR SER TR | 78464A532 | 200 | $17,812 | 0.01% |
| 344 | IQVIA HLDGS INC | IQV | 76 | $17,572 | 0.01% |
| 345 | SELECT SECTOR SPDR TR | 81369Y803 | 108 | $17,164 | 0.01% |
| 346 | ISHARES TR | 464287481 | 170 | $17,085 | 0.01% |
| 347 | RIVIAN AUTOMOTIVE INC | RIVN | 340 | $17,082 | 0.01% |
| 348 | JACOBS ENGR GROUP INC | 469814107 | 120 | $16,537 | 0.01% |
| 349 | WISDOMTREE TR | WT | 250 | $16,430 | 0.01% |
| 350 | COLUMBIA BKG SYS INC | 197236102 | 507 | $16,361 | 0.01% |
| 351 | DOLLAR TREE INC | DLTR | 100 | $16,015 | 0.01% |
| 352 | RYDER SYS INC | R | 200 | $15,866 | 0.01% |
| 353 | SELECT SECTOR SPDR TR | 81369Y605 | 400 | $15,328 | 0.01% |
| 354 | MASCO CORP | MAS | 300 | $15,300 | 0.01% |
| 355 | SERVICENOW INC | NOW | 26 | $14,479 | 0.01% |
| 356 | AMERICAN ELEC PWR CO INC | 025537101 | 141 | $14,068 | 0.01% |
| 357 | BRITISH AMERN TOB PLC | 110448107 | 329 | $13,869 | 0.01% |
| 358 | SMUCKER J M CO | 832696405 | 100 | $13,541 | 0.01% |
| 359 | ETF MANAGERS TR | 26924G508 | 1,300 | $13,481 | 0.01% |
| 360 | OAK STR HEALTH INC | 67181A107 | 500 | $13,440 | 0.01% |
| 361 | ADVANCED MICRO DEVICES INC | AMD | 120 | $13,121 | 0.01% |
| 362 | AFLAC INC | AFL | 200 | $12,878 | 0.01% |
| 363 | MSC INDL DIRECT INC | 553530106 | 150 | $12,782 | 0.01% |
| 364 | ADOBE SYSTEMS INCORPORATED | ADBE | 28 | $12,757 | 0.01% |
| 365 | AMER STATES WTR CO | 029899101 | 141 | $12,552 | 0.01% |
| 366 | WISDOMTREE TR | WT | 169 | $12,437 | 0.01% |
| 367 | GOLDEN OCEAN GROUP LTD | NVGLF | 1,000 | $12,380 | 0.01% |
| 368 | ASHLAND GLOBAL HLDGS INC | ASH | 125 | $12,301 | 0.01% |
| 369 | CIENA CORP | CIEN | 200 | $12,126 | 0.01% |
| 370 | ISHARES TR | 464287887 | 96 | $12,010 | 0.01% |
| 371 | GARMIN LTD | GRMN | 100 | $11,861 | 0.01% |
| 372 | ISHARES TR | 464288281 | 116 | $11,340 | 0.01% |
| 373 | CARRIER GLOBAL CORPORATION | CARR | 245 | $11,238 | 0.01% |
| 374 | REGIONS FINANCIAL CORP NEW | RF-PF | 500 | $11,130 | 0.01% |
| 375 | VALVOLINE INC | VVV | 343 | $10,825 | 0.01% |
| 376 | LAM RESEARCH CORP | LRCX | 20 | $10,752 | 0.01% |
| 377 | KENNAMETAL INC | KMT | 375 | $10,729 | 0.01% |
| 378 | INNOVATIVE INDL PPTYS INC | INHD | 50 | $10,270 | 0.00% |
| 379 | XYLEM INC | XYL | 120 | $10,231 | 0.00% |
| 380 | DUTCH BROS INC | BROS | 185 | $10,225 | 0.00% |
| 381 | GOLDMAN SACHS ETF TR | NVGLF | 114 | $10,151 | 0.00% |
| 382 | ISHARES TR | 464287150 | 100 | $10,094 | 0.00% |
| 383 | ISHARES TR | 464287200 | 22 | $9,981 | 0.00% |
| 384 | KINDER MORGAN INC DEL | EP-PC | 528 | $9,978 | 0.00% |
| 385 | PARKER-HANNIFIN CORP | PH | 35 | $9,932 | 0.00% |
| 386 | ISHARES TR | 464288877 | 196 | $9,851 | 0.00% |
| 387 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 200 | $9,778 | 0.00% |
| 388 | ISHARES INC | 464286608 | 225 | $9,736 | 0.00% |
| 389 | WISDOMTREE TR | WT | 150 | $9,551 | 0.00% |
| 390 | ISHARES TR | 464288851 | 111 | $9,360 | 0.00% |
| 391 | ISHARES TR | 46434V282 | 210 | $9,341 | 0.00% |
| 392 | SCHWAB CHARLES CORP | SCHW-PJ | 108 | $9,105 | 0.00% |
| 393 | OCCIDENTAL PETE CORP | 674599105 | 159 | $9,022 | 0.00% |
| 394 | COTY INC | COTY | 1,000 | $8,990 | 0.00% |
| 395 | GENTEX CORP | GNTX | 300 | $8,751 | 0.00% |
| 396 | DNP SELECT INCOME FD INC | 23325P104 | 738 | $8,723 | 0.00% |
| 397 | INVESCO EXCH TRADED FD TR II | IVZ | 400 | $8,708 | 0.00% |
| 398 | ROPER TECHNOLOGIES INC | ROP | 18 | $8,500 | 0.00% |
| 399 | ISHARES TR | 464288885 | 87 | $8,375 | 0.00% |
| 400 | VANGUARD INDEX FDS | 922908363 | 20 | $8,303 | 0.00% |
| 401 | MIDDLEBY CORP | MIDD | 50 | $8,197 | 0.00% |
| 402 | PIMCO INCOME STRATEGY FD | 72201H108 | 800 | $8,160 | 0.00% |
| 403 | CARNIVAL CORP | CUKPF | 400 | $8,088 | 0.00% |
| 404 | ARCBEST CORP | ARCB | 100 | $8,050 | 0.00% |
| 405 | ARK ETF TR | 00214Q104 | 120 | $7,955 | 0.00% |
| 406 | CHARGEPOINT HOLDINGS INC | CHPT | 400 | $7,952 | 0.00% |
| 407 | VANGUARD INTL EQUITY INDEX F | 922042858 | 171 | $7,888 | 0.00% |
| 408 | ELANCO ANIMAL HEALTH INC | ELAN | 300 | $7,827 | 0.00% |
| 409 | TEMPLETON EMERGING MKTS FD | 880191101 | 560 | $7,700 | 0.00% |
| 410 | HILTON WORLDWIDE HLDGS INC | HLT | 50 | $7,587 | 0.00% |
| 411 | VANGUARD SCOTTSDALE FDS | 92206C870 | 88 | $7,572 | 0.00% |
| 412 | ISHARES TR | 464288844 | 389 | $7,500 | 0.00% |
| 413 | TAPESTRY INC | TPR | 200 | $7,430 | 0.00% |
| 414 | JPMORGAN CHASE &CO | VYLD | 350 | $7,319 | 0.00% |
| 415 | FIRSTSERVICE CORP NEW | FSV | 50 | $7,244 | 0.00% |
| 416 | GORMAN RUPP CO | GRC | 200 | $7,176 | 0.00% |
| 417 | UBER TECHNOLOGIES INC | UBER | 200 | $7,136 | 0.00% |
| 418 | STANLEY BLACK &DECKER INC | SWK | 51 | $7,129 | 0.00% |
| 419 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 100 | $7,000 | 0.00% |
| 420 | EASTMAN CHEM CO | EMN | 60 | $6,724 | 0.00% |
| 421 | KEURIG DR PEPPER INC | KDP | 175 | $6,633 | 0.00% |
| 422 | NOVAVAX INC | NVAX | 90 | $6,629 | 0.00% |
| 423 | SERVICE PPTYS TR | 81761L102 | 750 | $6,623 | 0.00% |
| 424 | DONALDSON INC | DCI | 125 | $6,491 | 0.00% |
| 425 | MICROCHIP TECHNOLOGY INC. | MCHPP | 83 | $6,237 | 0.00% |
| 426 | FORTIVE CORP | FTV | 99 | $6,032 | 0.00% |
| 427 | ICOSAVAX INC | 45114M109 | 850 | $5,984 | 0.00% |
| 428 | ISHARES TR | 464287234 | 125 | $5,644 | 0.00% |
| 429 | ISHARES TR | 46434V621 | 100 | $5,341 | 0.00% |
| 430 | ELECTRONIC ARTS INC | EA | 41 | $5,187 | 0.00% |
| 431 | AMERICAN WTR WKS CO INC NEW | 030420103 | 31 | $5,131 | 0.00% |
| 432 | MICRON TECHNOLOGY INC | MU | 60 | $4,673 | 0.00% |
| 433 | ARK ETF TR | 00214Q302 | 100 | $4,593 | 0.00% |
| 434 | GOLDMAN SACHS ETF TR | NVGLF | 92 | $4,584 | 0.00% |
| 435 | NIKE INC | NKE | 33 | $4,440 | 0.00% |
| 436 | STERICYCLE INC | 858912108 | 75 | $4,419 | 0.00% |
| 437 | ALLIANCE DATA SYSTEMS CORP | BFH-PA | 74 | $4,155 | 0.00% |
| 438 | ISHARES TR | 46432F388 | 39 | $4,078 | 0.00% |
| 439 | CHAMPIONX CORPORATION | 15872M104 | 165 | $4,039 | 0.00% |
| 440 | GOLDMAN SACHS GROUP INC | GSCE | 12 | $3,961 | 0.00% |
| 441 | BEYOND MEAT INC | BYND | 75 | $3,623 | 0.00% |
| 442 | AMERICAN INTL GROUP INC | 026874784 | 57 | $3,606 | 0.00% |
| 443 | GAP INC | GAP | 255 | $3,590 | 0.00% |
| 444 | UIPATH INC | PATH | 150 | $3,239 | 0.00% |
| 445 | RESIDEO TECHNOLOGIES INC | REZI | 130 | $3,098 | 0.00% |
| 446 | ISHARES TR | 464287796 | 74 | $3,028 | 0.00% |
| 447 | ISHARES INC | 46434G863 | 80 | $2,938 | 0.00% |
| 448 | ISHARES TR | 464287291 | 49 | $2,842 | 0.00% |
| 449 | ISHARES TR | 464287333 | 35 | $2,781 | 0.00% |
| 450 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 200 | $2,776 | 0.00% |
| 451 | BAIDU INC | BAIDF | 20 | $2,646 | 0.00% |
| 452 | ZIMVIE INC | 98888T107 | 115 | $2,627 | 0.00% |
| 453 | GOPRO INC | GPRO | 300 | $2,559 | 0.00% |
| 454 | ISHARES U S ETF TR | 46431W853 | 61 | $2,443 | 0.00% |
| 455 | INTERNATIONAL PAPER CO | 460146103 | 50 | $2,308 | 0.00% |
| 456 | HSBC HLDGS PLC | HBCYF | 67 | $2,293 | 0.00% |
| 457 | KYNDRYL HLDGS INC | KD | 171 | $2,244 | 0.00% |
| 458 | FIDELITY NATIONAL FINANCIAL | FNF | 42 | $2,051 | 0.00% |
| 459 | VODAFONE GROUP PLC NEW | 92857W308 | 120 | $1,994 | 0.00% |
| 460 | FIRST SOLAR INC | FSLR | 20 | $1,675 | 0.00% |
| 461 | WABTEC | 929740108 | 17 | $1,635 | 0.00% |
| 462 | PHILIP MORRIS INTL INC | 718172109 | 17 | $1,597 | 0.00% |
| 463 | OCCIDENTAL PETE CORP | 674599162 | 35 | $1,233 | 0.00% |
| 464 | RAYONIER ADVANCED MATLS INC | RYN | 174 | $1,144 | 0.00% |
| 465 | ADVANSIX INC | ASIX | 22 | $1,124 | 0.00% |
| 466 | QUANTUMSCAPE CORP | QS | 50 | $1,000 | 0.00% |
| 467 | ISHARES GOLD TR | IAU | 25 | $921 | 0.00% |
| 468 | ALLAKOS INC | 01671P100 | 150 | $855 | 0.00% |
| 469 | CDK GLOBAL INC | 12508E101 | 16 | $779 | 0.00% |
| 470 | BLACK KNIGHT INC | 09215C105 | 12 | $696 | 0.00% |
| 471 | COINBASE GLOBAL INC | COIN | 3 | $570 | 0.00% |
| 472 | AVIAT NETWORKS INC | AVNW | 16 | $492 | 0.00% |
| 473 | LOYALTY VENTURES INC | 54911Q107 | 29 | $479 | 0.00% |
| 474 | AVANOS MED INC | AVNS | 11 | $369 | 0.00% |
| 475 | VONTIER CORPORATION | VNT | 13 | $330 | 0.00% |
| 476 | CANNAE HLDGS INC | CNNE | 12 | $287 | 0.00% |
| 477 | PJT PARTNERS INC | PJT | 3 | $189 | 0.00% |
| 478 | SYLVAMO CORP | SLVM | 4 | $133 | 0.00% |
| 479 | AQUABOUNTY TECHNOLOGIES INC | AQB | 3 | $6 | 0.00% |