13F HOLDINGS REPORT
BROWN, LISLE/CUMMINGS, INC.
Quarter ended Q2 2024 · Filed July 1, 2024 · Accession 0000014745-24-000004
Total Value
$180.7M
Positions
477
Other Managers
0
Confidential Omitted
No
Holdings (477)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 26,801 | $10.1M | 5.60% |
| 2 | APPLE INC | AAPL | 38,001 | $5.2M | 2.88% |
| 3 | ACCENTURE PLC IRELAND | ACN | 17,880 | $5.0M | 2.75% |
| 4 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 48,665 | $4.6M | 2.53% |
| 5 | AMGEN INC | AMGN | 18,746 | $4.6M | 2.52% |
| 6 | MICROSOFT CORP | MSFT | 17,552 | $4.5M | 2.49% |
| 7 | ALPHABET INC | GOOG | 1,892 | $4.1M | 2.28% |
| 8 | ISHARES TR | 464288158 | 37,237 | $3.9M | 2.16% |
| 9 | VEEVA SYS INC | VEEV | 19,473 | $3.9M | 2.13% |
| 10 | WP CAREY INC | 92936U109 | 46,008 | $3.8M | 2.11% |
| 11 | AMAZON COM INC | AMZN | 32,600 | $3.5M | 1.92% |
| 12 | PIMCO ETF TR | 72201R833 | 32,341 | $3.2M | 1.77% |
| 13 | ABBVIE INC | ABBV | 20,921 | $3.2M | 1.77% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 5,322 | $2.9M | 1.60% |
| 15 | CANADIAN NATL RY CO | 136375102 | 22,463 | $2.5M | 1.40% |
| 16 | ALPHABET INC | GOOG | 1,146 | $2.5M | 1.39% |
| 17 | FISERV INC | FISV | 27,860 | $2.5M | 1.37% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,690 | $2.4M | 1.31% |
| 19 | NOVO-NORDISK A S | NONOF | 20,850 | $2.3M | 1.29% |
| 20 | BOSTON SCIENTIFIC CORP | BSX | 61,817 | $2.3M | 1.28% |
| 21 | BLACKSTONE INC | BX | 22,401 | $2.0M | 1.13% |
| 22 | CVS HEALTH CORP | CVS | 20,345 | $1.9M | 1.04% |
| 23 | SYSCO CORP | SYY | 22,194 | $1.9M | 1.04% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,286 | $1.9M | 1.03% |
| 25 | JPMORGAN CHASE &CO | VYLD | 16,252 | $1.8M | 1.01% |
| 26 | MARSH &MCLENNAN COS INC | 571748102 | 11,661 | $1.8M | 1.00% |
| 27 | PRICE T ROWE GROUP INC | TROW | 15,005 | $1.7M | 0.94% |
| 28 | HONEYWELL INTL INC | 438516106 | 9,700 | $1.7M | 0.93% |
| 29 | L3HARRIS TECHNOLOGIES INC | LHX | 6,880 | $1.7M | 0.92% |
| 30 | ECOLAB INC | ECL | 10,730 | $1.6M | 0.91% |
| 31 | ARES CAPITAL CORP | ARCC | 87,800 | $1.6M | 0.87% |
| 32 | MERCK &CO INC | MRK | 16,912 | $1.5M | 0.85% |
| 33 | CHEVRON CORP NEW | CVX | 10,517 | $1.5M | 0.84% |
| 34 | VISA INC | V | 7,309 | $1.4M | 0.80% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 63,518 | $1.4M | 0.78% |
| 36 | SELECT SECTOR SPDR TR | 81369Y704 | 15,954 | $1.4M | 0.77% |
| 37 | ISHARES TR | 464287614 | 6,244 | $1.4M | 0.76% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,493 | $1.3M | 0.74% |
| 39 | TEXAS INSTRS INC | 882508104 | 8,361 | $1.3M | 0.71% |
| 40 | SELECT SECTOR SPDR TR | 81369Y308 | 16,627 | $1.2M | 0.66% |
| 41 | EXXON MOBIL CORP | XOM | 13,791 | $1.2M | 0.65% |
| 42 | JOHNSON &JOHNSON | JNJ | 6,393 | $1.1M | 0.63% |
| 43 | ISHARES TR | 464287507 | 4,973 | $1.1M | 0.62% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 2,002 | $959,519 | 0.53% |
| 45 | META PLATFORMS INC | META | 5,941 | $957,986 | 0.53% |
| 46 | PNC FINL SVCS GROUP INC | 693475105 | 6,050 | $954,509 | 0.53% |
| 47 | ORGANON &CO | OGN | 28,242 | $953,168 | 0.53% |
| 48 | RIO TINTO PLC | RTNTF | 15,175 | $925,675 | 0.51% |
| 49 | METTLER TOLEDO INTERNATIONAL | MTD | 800 | $919,016 | 0.51% |
| 50 | DXC TECHNOLOGY CO | DXC | 29,400 | $891,114 | 0.49% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 17,191 | $872,459 | 0.48% |
| 52 | AT&T INC | T-PC | 41,411 | $867,979 | 0.48% |
| 53 | NORTHROP GRUMMAN CORP | NOC | 1,800 | $861,426 | 0.48% |
| 54 | TESLA INC | TSLA | 1,270 | $855,243 | 0.47% |
| 55 | PALO ALTO NETWORKS INC | PANW | 1,710 | $844,637 | 0.47% |
| 56 | SELECT SECTOR SPDR TR | 81369Y100 | 11,413 | $839,997 | 0.46% |
| 57 | INTEL CORP | INTC | 22,353 | $836,229 | 0.46% |
| 58 | PFIZER INC | PFE | 15,488 | $812,018 | 0.45% |
| 59 | SALESFORCE INC | CRM | 4,891 | $807,211 | 0.45% |
| 60 | DEERE &CO | DE | 2,665 | $798,088 | 0.44% |
| 61 | PIMCO ETF TR | 72201R775 | 7,839 | $746,633 | 0.41% |
| 62 | CUMMINS INC | CMI | 3,685 | $713,158 | 0.39% |
| 63 | CELANESE CORP DEL | CE | 6,050 | $711,541 | 0.39% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,032 | $701,035 | 0.39% |
| 65 | WISDOMTREE TR | WT | 10,942 | $683,109 | 0.38% |
| 66 | WATERS CORP | 941848103 | 1,995 | $660,305 | 0.37% |
| 67 | VANGUARD WORLD FDS | 92204A603 | 4,025 | $657,444 | 0.36% |
| 68 | VANGUARD INDEX FDS | 922908769 | 3,482 | $656,807 | 0.36% |
| 69 | GENERAL DYNAMICS CORP | GD | 2,923 | $646,770 | 0.36% |
| 70 | STRYKER CORPORATION | SYK | 3,221 | $640,754 | 0.35% |
| 71 | ISHARES TR | 464287804 | 6,847 | $632,755 | 0.35% |
| 72 | DANAHER CORPORATION | 235851102 | 2,456 | $622,645 | 0.34% |
| 73 | QUALCOMM INC | QCOM | 4,835 | $617,640 | 0.34% |
| 74 | ZOETIS INC | ZTS | 3,575 | $614,507 | 0.34% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 1,196 | $614,301 | 0.34% |
| 76 | SPDR SER TR | 78468R770 | 6,817 | $607,531 | 0.34% |
| 77 | LILLY ELI &CO | LLY | 1,833 | $594,314 | 0.33% |
| 78 | KIMBERLY-CLARK CORP | KMB | 4,277 | $578,031 | 0.32% |
| 79 | VANGUARD INDEX FDS | 922908744 | 4,340 | $572,359 | 0.32% |
| 80 | VANGUARD WORLD FDS | 92204A504 | 2,430 | $572,265 | 0.32% |
| 81 | NETFLIX INC | NFLX | 3,247 | $567,803 | 0.31% |
| 82 | ENBRIDGE INC | ENNPF | 13,027 | $550,511 | 0.30% |
| 83 | LOCKHEED MARTIN CORP | LMT | 1,274 | $547,683 | 0.30% |
| 84 | 3M CO | MMM | 4,155 | $537,729 | 0.30% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 3,722 | $535,235 | 0.30% |
| 86 | CITIGROUP INC | C-PR | 11,516 | $529,621 | 0.29% |
| 87 | ASML HOLDING N V | ASMLF | 1,100 | $523,468 | 0.29% |
| 88 | CIGNA CORP NEW | 125523100 | 1,958 | $515,972 | 0.29% |
| 89 | FEDEX CORP | FDX | 2,191 | $496,802 | 0.27% |
| 90 | MSA SAFETY INC | MNESP | 4,000 | $484,280 | 0.27% |
| 91 | DOW INC | DOW | 9,195 | $474,531 | 0.26% |
| 92 | PEPSICO INC | PEP | 2,811 | $468,481 | 0.26% |
| 93 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 8,670 | $467,750 | 0.26% |
| 94 | VANGUARD BD INDEX FDS | 921937827 | 6,043 | $464,042 | 0.26% |
| 95 | CONSTELLATION BRANDS INC | STZ | 1,970 | $459,128 | 0.25% |
| 96 | KRAFT HEINZ CO | KHC | 11,735 | $447,576 | 0.25% |
| 97 | ILLINOIS TOOL WKS INC | 452308109 | 2,450 | $446,513 | 0.25% |
| 98 | ISHARES TR | 464288646 | 8,775 | $443,576 | 0.25% |
| 99 | GSK PLC | GLAXF | 10,088 | $439,113 | 0.24% |
| 100 | CISCO SYS INC | CSCO | 10,181 | $434,135 | 0.24% |
| 101 | COCA COLA CO | KO | 6,860 | $431,584 | 0.24% |
| 102 | STARBUCKS CORP | SBUX | 5,630 | $430,076 | 0.24% |
| 103 | AGILENT TECHNOLOGIES INC | A | 3,500 | $415,695 | 0.23% |
| 104 | PAYPAL HLDGS INC | PYPL | 5,871 | $410,031 | 0.23% |
| 105 | SSGA ACTIVE ETF TR | 78467V608 | 9,692 | $403,575 | 0.22% |
| 106 | GILEAD SCIENCES INC | GILD | 6,439 | $398,006 | 0.22% |
| 107 | INTERNATIONAL BUSINESS MACHS | INTR | 2,755 | $388,978 | 0.22% |
| 108 | ISHARES TR | 464287598 | 2,640 | $382,769 | 0.21% |
| 109 | ISHARES TR | 464287655 | 2,225 | $376,826 | 0.21% |
| 110 | BLACKROCK HEALTH SCIENCS TR | BLK | 22,643 | $372,018 | 0.21% |
| 111 | VANGUARD STAR FDS | 921909768 | 7,076 | $365,206 | 0.20% |
| 112 | BK OF AMERICA CORP | 060505104 | 11,593 | $360,892 | 0.20% |
| 113 | SELECT SECTOR SPDR TR | 81369Y209 | 2,758 | $353,686 | 0.20% |
| 114 | SIMON PPTY GROUP INC NEW | 828806109 | 3,660 | $347,407 | 0.19% |
| 115 | ALIGN TECHNOLOGY INC | ALGN | 1,450 | $343,172 | 0.19% |
| 116 | BOEING CO | BA-PA | 2,473 | $338,088 | 0.19% |
| 117 | PACKAGING CORP AMER | 695156109 | 2,413 | $331,799 | 0.18% |
| 118 | TOLL BROTHERS INC | TOL | 7,250 | $323,350 | 0.18% |
| 119 | LAUDER ESTEE COS INC | 518439104 | 1,250 | $318,338 | 0.18% |
| 120 | REALTY INCOME CORP | O | 4,625 | $315,703 | 0.17% |
| 121 | AIR PRODS &CHEMS INC | AIIR | 1,309 | $314,788 | 0.17% |
| 122 | NEW YORK CMNTY BANCORP INC | 649445103 | 34,091 | $311,253 | 0.17% |
| 123 | CITIZENS FINL GROUP INC | CIA | 8,701 | $310,527 | 0.17% |
| 124 | HOME DEPOT INC | HD | 1,115 | $305,811 | 0.17% |
| 125 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,143 | $302,074 | 0.17% |
| 126 | MCDONALDS CORP | MCD | 1,216 | $300,206 | 0.17% |
| 127 | INVESCO EXCH TRADED FD TR II | IVZ | 6,750 | $297,945 | 0.16% |
| 128 | COGNEX CORP | CGNX | 7,000 | $297,640 | 0.16% |
| 129 | RAYONIER INC | RYN | 7,797 | $291,439 | 0.16% |
| 130 | WESTROCK CO | WEST | 7,161 | $285,314 | 0.16% |
| 131 | NUTRIEN LTD | NTR | 3,523 | $280,737 | 0.16% |
| 132 | EMERSON ELEC CO | EMR | 3,471 | $276,082 | 0.15% |
| 133 | ISHARES TR | 464288687 | 8,219 | $270,241 | 0.15% |
| 134 | FIDELITY COVINGTON TRUST | 316092840 | 7,450 | $267,679 | 0.15% |
| 135 | AMERICAN EXPRESS CO | AXP | 1,875 | $259,913 | 0.14% |
| 136 | AZEK CO INC | 05478C105 | 15,150 | $253,611 | 0.14% |
| 137 | UNITED PARCEL SERVICE INC | UPS | 1,373 | $250,627 | 0.14% |
| 138 | ISHARES TR | 464287499 | 3,875 | $250,558 | 0.14% |
| 139 | FIDELITY COVINGTON TRUST | 316092832 | 6,350 | $245,301 | 0.14% |
| 140 | NATIONAL GRID PLC | NMPWP | 3,781 | $244,592 | 0.14% |
| 141 | GRACO INC | GGG | 4,079 | $242,333 | 0.13% |
| 142 | UNUM GROUP | UNMA | 7,000 | $238,140 | 0.13% |
| 143 | SOUTHERN CO | SOMN | 3,276 | $233,587 | 0.13% |
| 144 | LUMENTUM HLDGS INC | LITE | 2,925 | $232,304 | 0.13% |
| 145 | ABBOTT LABS | ABLZF | 2,122 | $230,587 | 0.13% |
| 146 | YUM BRANDS INC | YUM | 2,025 | $229,858 | 0.13% |
| 147 | ISHARES TR | 464288448 | 8,227 | $223,432 | 0.12% |
| 148 | MGM RESORTS INTERNATIONAL | MGM | 7,650 | $221,468 | 0.12% |
| 149 | TRANSUNION | TRU | 2,750 | $219,973 | 0.12% |
| 150 | ISHARES TR | 464288836 | 1,144 | $219,248 | 0.12% |
| 151 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,725 | $216,980 | 0.12% |
| 152 | DISNEY WALT CO | 254687106 | 2,204 | $208,058 | 0.12% |
| 153 | NORFOLK SOUTHN CORP | 655844108 | 913 | $207,516 | 0.11% |
| 154 | GLATFELTER CORPORATION | 377320106 | 29,817 | $205,141 | 0.11% |
| 155 | VANGUARD WORLD FDS | 92204A702 | 625 | $204,094 | 0.11% |
| 156 | BECTON DICKINSON &CO | BDX | 816 | $201,168 | 0.11% |
| 157 | HANESBRANDS INC | 410345102 | 19,437 | $200,003 | 0.11% |
| 158 | CAMPBELL SOUP CO | CPB | 4,109 | $197,433 | 0.11% |
| 159 | GENERAL MTRS CO | 37045V100 | 6,200 | $196,912 | 0.11% |
| 160 | BANK NEW YORK MELLON CORP | 064058100 | 4,666 | $194,619 | 0.11% |
| 161 | GENERAL ELECTRIC CO | 369604301 | 2,882 | $183,511 | 0.10% |
| 162 | LOWES COS INC | 548661107 | 1,025 | $179,037 | 0.10% |
| 163 | SHOPIFY INC | SHOP | 5,700 | $178,068 | 0.10% |
| 164 | ISHARES TR | 464287226 | 1,713 | $174,178 | 0.10% |
| 165 | PPG INDS INC | 693506107 | 1,518 | $173,568 | 0.10% |
| 166 | GENERAL MLS INC | 370334104 | 2,300 | $173,535 | 0.10% |
| 167 | FORD MTR CO DEL | 345370860 | 15,584 | $173,448 | 0.10% |
| 168 | YETI HLDGS INC | YETI | 4,000 | $173,080 | 0.10% |
| 169 | NEXTERA ENERGY INC | NEE-PW | 2,225 | $172,349 | 0.10% |
| 170 | NORTONLIFELOCK INC | GENVR | 7,800 | $171,288 | 0.09% |
| 171 | CROWN CASTLE INTL CORP NEW | CCI | 1,015 | $170,906 | 0.09% |
| 172 | LINDE PLC | LIN | 591 | $169,930 | 0.09% |
| 173 | BLACKROCK INC | BLK | 276 | $168,095 | 0.09% |
| 174 | COMCAST CORP NEW | CCZ | 4,056 | $159,157 | 0.09% |
| 175 | B &G FOODS INC NEW | BGS | 6,568 | $156,187 | 0.09% |
| 176 | COLGATE PALMOLIVE CO | CL | 1,913 | $153,308 | 0.08% |
| 177 | MARRIOTT INTL INC NEW | 571903202 | 1,125 | $153,011 | 0.08% |
| 178 | AVERY DENNISON CORP | AVY | 910 | $147,302 | 0.08% |
| 179 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,500 | $147,150 | 0.08% |
| 180 | DUPONT DE NEMOURS INC | DD | 2,631 | $146,231 | 0.08% |
| 181 | AUTODESK INC | ADSK | 850 | $146,166 | 0.08% |
| 182 | ANALOG DEVICES INC | ADI | 1,000 | $146,090 | 0.08% |
| 183 | INTUITIVE SURGICAL INC | ISRG | 725 | $145,515 | 0.08% |
| 184 | AUTOMATIC DATA PROCESSING IN | ADP | 690 | $144,928 | 0.08% |
| 185 | TRI CONTL CORP | 895436103 | 5,475 | $143,281 | 0.08% |
| 186 | ORACLE CORP | ORCL-PD | 2,050 | $143,234 | 0.08% |
| 187 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,122 | $138,842 | 0.08% |
| 188 | ISHARES TR | 464287168 | 1,169 | $137,556 | 0.08% |
| 189 | WELLS FARGO CO NEW | 949746101 | 3,417 | $133,844 | 0.07% |
| 190 | PARAMOUNT GLOBAL | 92556H206 | 5,370 | $132,532 | 0.07% |
| 191 | VIATRIS INC | VTRS | 12,626 | $132,194 | 0.07% |
| 192 | OLIN CORP | OLN | 2,700 | $124,975 | 0.07% |
| 193 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,175 | $123,446 | 0.07% |
| 194 | ISHARES TR | 46432F842 | 2,089 | $122,938 | 0.07% |
| 195 | GLOBAL X FDS | 37954Y855 | 1,676 | $121,711 | 0.07% |
| 196 | CF INDS HLDGS INC | 125269100 | 1,406 | $120,536 | 0.07% |
| 197 | DEVON ENERGY CORP NEW | 25179M103 | 2,100 | $115,731 | 0.06% |
| 198 | VANGUARD SCOTTSDALE FDS | 92206C649 | 950 | $113,193 | 0.06% |
| 199 | PALANTIR TECHNOLOGIES INC | PLTR | 12,300 | $111,561 | 0.06% |
| 200 | WARNER BROS DISCOVERY INC | WBD | 7,956 | $106,770 | 0.06% |
| 201 | WASHINGTON TR BANCORP INC | 940610108 | 2,175 | $105,205 | 0.06% |
| 202 | ISHARES TR | 464287176 | 908 | $103,430 | 0.06% |
| 203 | SCHLUMBERGER LTD | SLB | 2,800 | $100,128 | 0.06% |
| 204 | CONOCOPHILLIPS | COP | 1,107 | $99,420 | 0.06% |
| 205 | NVIDIA CORPORATION | NVDA | 626 | $94,895 | 0.05% |
| 206 | QIAGEN NV | QGEN | 2,000 | $94,400 | 0.05% |
| 207 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,744 | $92,118 | 0.05% |
| 208 | BCE INC | BCPPF | 1,800 | $88,524 | 0.05% |
| 209 | BROADCOM INC | AVGO | 180 | $87,446 | 0.05% |
| 210 | FREEPORT-MCMORAN INC | FCX | 2,984 | $87,312 | 0.05% |
| 211 | SNOWFLAKE INC | SNOW | 625 | $86,913 | 0.05% |
| 212 | SPDR SER TR | 78464A409 | 1,630 | $85,216 | 0.05% |
| 213 | VANGUARD ADMIRAL FDS INC | 921932703 | 610 | $81,045 | 0.04% |
| 214 | SPDR SER TR | 78468R408 | 3,344 | $80,657 | 0.04% |
| 215 | VANGUARD SPECIALIZED FUNDS | 921908844 | 560 | $80,343 | 0.04% |
| 216 | EVERSOURCE ENERGY | ES | 944 | $79,740 | 0.04% |
| 217 | CHUBB LIMITED | CB | 395 | $77,649 | 0.04% |
| 218 | YUM CHINA HLDGS INC | YUMC | 1,600 | $77,600 | 0.04% |
| 219 | SCOTTS MIRACLE-GRO CO | SMG | 950 | $75,041 | 0.04% |
| 220 | MARATHON PETE CORP | MARA | 900 | $73,989 | 0.04% |
| 221 | NUVEEN MASSACHUSETS QLT MUN | NU | 6,207 | $73,305 | 0.04% |
| 222 | THOR INDS INC | 885160101 | 975 | $72,862 | 0.04% |
| 223 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 20,190 | $72,685 | 0.04% |
| 224 | MASTERCARD INCORPORATED | MA | 230 | $72,560 | 0.04% |
| 225 | ISHARES TR | 46429B697 | 1,028 | $72,176 | 0.04% |
| 226 | LYONDELLBASELL INDUSTRIES N | LYB | 825 | $72,155 | 0.04% |
| 227 | CSX CORP | CSX | 2,476 | $71,949 | 0.04% |
| 228 | TEXTRON INC | TXT | 1,175 | $71,757 | 0.04% |
| 229 | STATE STR CORP | STT-PG | 1,160 | $71,514 | 0.04% |
| 230 | HERCULES CAPITAL INC | HCXY | 5,300 | $71,497 | 0.04% |
| 231 | MORGAN STANLEY | MS-PQ | 925 | $70,356 | 0.04% |
| 232 | INVESCO EXCHANGE TRADED FD T | IVZ | 925 | $69,458 | 0.04% |
| 233 | WASTE MGMT INC DEL | 94106L109 | 450 | $68,841 | 0.04% |
| 234 | MEDTRONIC PLC | MDT | 730 | $65,518 | 0.04% |
| 235 | CATERPILLAR INC | CAT | 365 | $65,247 | 0.04% |
| 236 | ENVESTNET INC | 29404K106 | 1,225 | $64,643 | 0.04% |
| 237 | EATON CORP PLC | ETN | 500 | $62,995 | 0.03% |
| 238 | CLOROX CO DEL | CLX | 438 | $61,749 | 0.03% |
| 239 | ARROW FINL CORP | 042744102 | 1,933 | $61,501 | 0.03% |
| 240 | SELECT SECTOR SPDR TR | 81369Y407 | 442 | $60,766 | 0.03% |
| 241 | GRAINGER W W INC | 384802104 | 133 | $60,439 | 0.03% |
| 242 | WALMART INC | WMT | 492 | $59,817 | 0.03% |
| 243 | ROKU INC | ROKU | 725 | $59,552 | 0.03% |
| 244 | ISHARES TR | 464288414 | 558 | $59,349 | 0.03% |
| 245 | DOMINION ENERGY INC | D | 735 | $58,660 | 0.03% |
| 246 | RESMED INC | RSMDF | 270 | $56,600 | 0.03% |
| 247 | VANGUARD WHITEHALL FDS | 921946406 | 550 | $55,935 | 0.03% |
| 248 | NUVEEN NEW YORK AMT QLT MUNI | NU | 5,036 | $55,648 | 0.03% |
| 249 | SPDR GOLD TR | GLD | 329 | $55,423 | 0.03% |
| 250 | OMNICOM GROUP INC | OMC | 865 | $55,023 | 0.03% |
| 251 | FIDELITY NATL INFORMATION SV | 31620M106 | 600 | $55,002 | 0.03% |
| 252 | MODERNA INC | MRNA | 385 | $54,997 | 0.03% |
| 253 | NOVARTIS AG | NVSEF | 650 | $54,945 | 0.03% |
| 254 | GOLUB CAP BDC INC | 38173M102 | 4,160 | $53,914 | 0.03% |
| 255 | LUCID GROUP INC | LCID | 2,980 | $51,137 | 0.03% |
| 256 | ISHARES TR | 464287465 | 814 | $50,867 | 0.03% |
| 257 | VICI PPTYS INC | 925652109 | 1,700 | $50,643 | 0.03% |
| 258 | PIMCO ETF TR | 72201R783 | 570 | $50,462 | 0.03% |
| 259 | UNILEVER PLC | UNLYF | 1,100 | $50,413 | 0.03% |
| 260 | SMITH A O CORP | AOS | 920 | $50,306 | 0.03% |
| 261 | ISHARES TR | 464288224 | 2,620 | $49,911 | 0.03% |
| 262 | CENTERSPACE | CSR | 605 | $49,338 | 0.03% |
| 263 | WISDOMTREE TR | WT | 2,750 | $48,895 | 0.03% |
| 264 | ISHARES TR | 464287473 | 475 | $48,246 | 0.03% |
| 265 | ASTRAZENECA PLC | AZN | 718 | $47,438 | 0.03% |
| 266 | ISHARES INC | 46434G103 | 950 | $46,612 | 0.03% |
| 267 | FIRST BANCORP INC ME | FNLC | 1,500 | $45,195 | 0.03% |
| 268 | BP PLC | BPPFF | 1,590 | $45,079 | 0.02% |
| 269 | CENTERPOINT ENERGY INC | CNP | 1,500 | $44,370 | 0.02% |
| 270 | REGENERON PHARMACEUTICALS | REGN | 75 | $44,335 | 0.02% |
| 271 | TORONTO DOMINION BK ONT | TORO | 650 | $42,627 | 0.02% |
| 272 | INVESCO EXCH TRADED FD TR II | IVZ | 800 | $41,112 | 0.02% |
| 273 | ROYCE VALUE TR INC | RVT | 2,900 | $40,513 | 0.02% |
| 274 | DOVER CORP | DOV | 329 | $39,914 | 0.02% |
| 275 | ROCKWELL AUTOMATION INC | ROK | 200 | $39,862 | 0.02% |
| 276 | MEDICAL PPTYS TRUST INC | 58463J304 | 2,500 | $38,175 | 0.02% |
| 277 | HUNTSMAN CORP | HUN | 1,300 | $36,855 | 0.02% |
| 278 | HASBRO INC | HAS | 450 | $36,846 | 0.02% |
| 279 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 893 | $36,434 | 0.02% |
| 280 | GUIDEWIRE SOFTWARE INC | GWRE | 500 | $35,495 | 0.02% |
| 281 | ISHARES TR | 464287622 | 167 | $34,696 | 0.02% |
| 282 | BAXTER INTL INC | 071813109 | 530 | $34,042 | 0.02% |
| 283 | VANGUARD INDEX FDS | 922908751 | 190 | $33,532 | 0.02% |
| 284 | BORGWARNER INC | BWA | 1,000 | $33,370 | 0.02% |
| 285 | COMMUNITY BK SYS INC | CBU | 526 | $33,268 | 0.02% |
| 286 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 108 | $33,245 | 0.02% |
| 287 | VANGUARD INDEX FDS | 922908652 | 245 | $32,120 | 0.02% |
| 288 | AMERICAN TOWER CORP NEW | 03027X100 | 125 | $31,949 | 0.02% |
| 289 | HERSHEY CO | HSY | 148 | $31,844 | 0.02% |
| 290 | SHELL PLC | RYDAF | 608 | $31,792 | 0.02% |
| 291 | BLACKROCK TAX MUNICPAL BD TR | BLK | 1,650 | $31,614 | 0.02% |
| 292 | DIAGEO PLC | DGEAF | 174 | $30,297 | 0.02% |
| 293 | LABORATORY CORP AMER HLDGS | 50540R409 | 125 | $29,295 | 0.02% |
| 294 | ISHARES TR | 464287408 | 211 | $29,004 | 0.02% |
| 295 | PUTNAM PREMIER INCOME TR | PPT | 7,500 | $28,500 | 0.02% |
| 296 | SPDR S&P MIDCAP 400 ETF TR | MDY | 68 | $28,117 | 0.02% |
| 297 | ENERSYS | ENS | 475 | $28,006 | 0.02% |
| 298 | CALIFORNIA WTR SVC GROUP | 130788102 | 500 | $27,775 | 0.02% |
| 299 | ISHARES TR | 464287309 | 460 | $27,761 | 0.02% |
| 300 | ARK ETF TR | 00214Q807 | 2,050 | $27,532 | 0.02% |
| 301 | METLIFE INC | MET-PF | 426 | $26,749 | 0.01% |
| 302 | INVESCO QQQ TR | IVZ | 94 | $26,346 | 0.01% |
| 303 | ISHARES TR | 464287564 | 425 | $25,812 | 0.01% |
| 304 | CHURCH &DWIGHT CO INC | CHD | 275 | $25,482 | 0.01% |
| 305 | TJX COS INC NEW | 872540109 | 456 | $25,468 | 0.01% |
| 306 | COHEN &STEERS INFRASTRUCTUR | 19248A109 | 1,000 | $25,310 | 0.01% |
| 307 | ISHARES TR | 46429B655 | 500 | $24,960 | 0.01% |
| 308 | SUNRUN INC | RUN | 1,050 | $24,528 | 0.01% |
| 309 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 225 | $24,293 | 0.01% |
| 310 | OATLY GROUP AB | OTLY | 7,000 | $24,220 | 0.01% |
| 311 | ISHARES TR | 464287879 | 270 | $24,038 | 0.01% |
| 312 | SPOTIFY TECHNOLOGY S A | SPOT | 250 | $23,458 | 0.01% |
| 313 | PHILLIPS 66 | PSX | 278 | $22,793 | 0.01% |
| 314 | ALIBABA GROUP HLDG LTD | BBAAY | 200 | $22,736 | 0.01% |
| 315 | CHEGG INC | CHGG | 1,210 | $22,724 | 0.01% |
| 316 | IQVIA HLDGS INC | IQV | 104 | $22,567 | 0.01% |
| 317 | VANGUARD INDEX FDS | 922908736 | 100 | $22,289 | 0.01% |
| 318 | DTE ENERGY CO | DTK | 175 | $22,181 | 0.01% |
| 319 | XCEL ENERGY INC | XELLL | 310 | $21,936 | 0.01% |
| 320 | EXPEDITORS INTL WASH INC | 302130109 | 225 | $21,929 | 0.01% |
| 321 | JONES LANG LASALLE INC | JLL | 125 | $21,858 | 0.01% |
| 322 | ISHARES TR | 464287630 | 160 | $21,784 | 0.01% |
| 323 | MARVELL TECHNOLOGY INC | MRVL | 500 | $21,765 | 0.01% |
| 324 | NEW YORK TIMES CO | NYT | 750 | $20,925 | 0.01% |
| 325 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 504 | $20,614 | 0.01% |
| 326 | CME GROUP INC | CME | 100 | $20,470 | 0.01% |
| 327 | VANGUARD INDEX FDS | 922908553 | 211 | $19,224 | 0.01% |
| 328 | CONSOLIDATED EDISON INC | ED | 200 | $19,020 | 0.01% |
| 329 | AMERICAN ELEC PWR CO INC | 025537101 | 195 | $18,708 | 0.01% |
| 330 | ILLUMINA INC | ILMN | 100 | $18,436 | 0.01% |
| 331 | SPDR SER TR | 78464A508 | 500 | $18,410 | 0.01% |
| 332 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 125 | $17,819 | 0.01% |
| 333 | ALTRIA GROUP INC | MO | 425 | $17,752 | 0.01% |
| 334 | ISHARES TR | 46435G425 | 209 | $17,535 | 0.01% |
| 335 | SERVICENOW INC | NOW | 35 | $16,643 | 0.01% |
| 336 | SVB FINANCIAL GROUP | 78486Q101 | 40 | $15,800 | 0.01% |
| 337 | DOLLAR TREE INC | DLTR | 100 | $15,585 | 0.01% |
| 338 | JACOBS ENGR GROUP INC | 469814107 | 120 | $15,256 | 0.01% |
| 339 | BLACKROCK MUNIVEST FD II INC | BLK | 1,334 | $15,154 | 0.01% |
| 340 | WYNDHAM HOTELS &RESORTS INC | WH | 225 | $14,787 | 0.01% |
| 341 | WISDOMTREE TR | WT | 250 | $14,775 | 0.01% |
| 342 | COLUMBIA BKG SYS INC | 197236102 | 507 | $14,526 | 0.01% |
| 343 | EQUITY RESIDENTIAL | EQR | 200 | $14,444 | 0.01% |
| 344 | BRITISH AMERN TOB PLC | 110448107 | 334 | $14,349 | 0.01% |
| 345 | TARGET CORP | TGT | 100 | $14,123 | 0.01% |
| 346 | ISHARES TR | 464287200 | 37 | $14,029 | 0.01% |
| 347 | ADOBE SYSTEMS INCORPORATED | ADBE | 38 | $13,910 | 0.01% |
| 348 | AMERICAN WTR WKS CO INC NEW | 030420103 | 93 | $13,836 | 0.01% |
| 349 | SELECT SECTOR SPDR TR | 81369Y803 | 108 | $13,729 | 0.01% |
| 350 | SPDR SER TR | 78464A532 | 200 | $13,556 | 0.01% |
| 351 | ISHARES TR | 464287481 | 170 | $13,467 | 0.01% |
| 352 | TEMPLETON EMERGING MKTS FD | 880191101 | 1,120 | $13,418 | 0.01% |
| 353 | AIRBNB INC | ABNB | 150 | $13,362 | 0.01% |
| 354 | SMUCKER J M CO | 832696405 | 100 | $12,801 | 0.01% |
| 355 | SELECT SECTOR SPDR TR | 81369Y605 | 400 | $12,580 | 0.01% |
| 356 | GOLDEN OCEAN GROUP LTD | NVGLF | 1,000 | $11,640 | 0.01% |
| 357 | AMER STATES WTR CO | 029899101 | 141 | $11,493 | 0.01% |
| 358 | WISDOMTREE TR | WT | 169 | $11,076 | 0.01% |
| 359 | MASCO CORP | MAS | 200 | $10,120 | 0.01% |
| 360 | ISHARES TR | 464287887 | 96 | $10,111 | 0.01% |
| 361 | ISHARES TR | 464288281 | 116 | $9,897 | 0.01% |
| 362 | GARMIN LTD | GRMN | 100 | $9,825 | 0.01% |
| 363 | INTUIT | INTU | 25 | $9,636 | 0.01% |
| 364 | SCHWAB CHARLES CORP | SCHW-PJ | 150 | $9,477 | 0.01% |
| 365 | ROPER TECHNOLOGIES INC | ROP | 24 | $9,472 | 0.01% |
| 366 | XYLEM INC | XYL | 120 | $9,382 | 0.01% |
| 367 | REGIONS FINANCIAL CORP NEW | RF-PF | 500 | $9,375 | 0.01% |
| 368 | OCCIDENTAL PETE CORP | 674599105 | 159 | $9,362 | 0.01% |
| 369 | ADVANCED MICRO DEVICES INC | AMD | 120 | $9,176 | 0.01% |
| 370 | FERRARI N V | RACE | 50 | $9,174 | 0.01% |
| 371 | CIENA CORP | CIEN | 200 | $9,140 | 0.01% |
| 372 | KINDER MORGAN INC DEL | EP-PC | 528 | $8,843 | 0.00% |
| 373 | RIVIAN AUTOMOTIVE INC | RIVN | 340 | $8,752 | 0.00% |
| 374 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 225 | $8,732 | 0.00% |
| 375 | KENNAMETAL INC | KMT | 375 | $8,711 | 0.00% |
| 376 | ISHARES TR | 464288851 | 111 | $8,641 | 0.00% |
| 377 | PARKER-HANNIFIN CORP | PH | 35 | $8,612 | 0.00% |
| 378 | WISDOMTREE TR | WT | 150 | $8,597 | 0.00% |
| 379 | GOLDMAN SACHS ETF TR | NVGLF | 114 | $8,543 | 0.00% |
| 380 | LAM RESEARCH CORP | LRCX | 20 | $8,523 | 0.00% |
| 381 | ISHARES TR | 464288877 | 196 | $8,506 | 0.00% |
| 382 | GENTEX CORP | GNTX | 300 | $8,391 | 0.00% |
| 383 | ISHARES TR | 464287150 | 100 | $8,378 | 0.00% |
| 384 | ISHARES TR | 46429B663 | 83 | $8,336 | 0.00% |
| 385 | ISHARES INC | 464286608 | 225 | $8,179 | 0.00% |
| 386 | INVESCO EXCH TRADED FD TR II | IVZ | 400 | $8,108 | 0.00% |
| 387 | CARRIER GLOBAL CORPORATION | CARR | 225 | $8,024 | 0.00% |
| 388 | COTY INC | COTY | 1,000 | $8,010 | 0.00% |
| 389 | DNP SELECT INCOME FD INC | 23325P104 | 738 | $8,000 | 0.00% |
| 390 | ISHARES TR | 46434V282 | 210 | $7,959 | 0.00% |
| 391 | ETF MANAGERS TR | 26924G508 | 1,300 | $7,540 | 0.00% |
| 392 | FORTIVE CORP | FTV | 134 | $7,287 | 0.00% |
| 393 | PIMCO INCOME STRATEGY FD | 72201H108 | 800 | $7,192 | 0.00% |
| 394 | VANGUARD INTL EQUITY INDEX F | 922042858 | 171 | $7,122 | 0.00% |
| 395 | VANGUARD SCOTTSDALE FDS | 92206C870 | 88 | $7,042 | 0.00% |
| 396 | ARCBEST CORP | ARCB | 100 | $7,037 | 0.00% |
| 397 | ISHARES TR | 464288885 | 87 | $7,003 | 0.00% |
| 398 | VANGUARD INDEX FDS | 922908363 | 20 | $6,938 | 0.00% |
| 399 | CARNIVAL CORP | CUKPF | 800 | $6,920 | 0.00% |
| 400 | ELECTRONIC ARTS INC | EA | 56 | $6,812 | 0.00% |
| 401 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 100 | $6,328 | 0.00% |
| 402 | MIDDLEBY CORP | MIDD | 50 | $6,268 | 0.00% |
| 403 | TAPESTRY INC | TPR | 200 | $6,104 | 0.00% |
| 404 | FIRSTSERVICE CORP NEW | FSV | 50 | $6,060 | 0.00% |
| 405 | DONALDSON INC | DCI | 125 | $6,018 | 0.00% |
| 406 | STANLEY BLACK &DECKER INC | SWK | 57 | $5,977 | 0.00% |
| 407 | ELANCO ANIMAL HEALTH INC | ELAN | 300 | $5,889 | 0.00% |
| 408 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 200 | $5,860 | 0.00% |
| 409 | DUTCH BROS INC | BROS | 185 | $5,855 | 0.00% |
| 410 | BLACKROCK ENHANCED EQUITY DI | BLK | 662 | $5,845 | 0.00% |
| 411 | QURATE RETAIL INC | 74915M100 | 2,000 | $5,740 | 0.00% |
| 412 | GORMAN RUPP CO | GRC | 200 | $5,660 | 0.00% |
| 413 | HILTON WORLDWIDE HLDGS INC | HLT | 50 | $5,572 | 0.00% |
| 414 | INNOVATIVE INDL PPTYS INC | INHD | 50 | $5,494 | 0.00% |
| 415 | CHARGEPOINT HOLDINGS INC | CHPT | 400 | $5,476 | 0.00% |
| 416 | EASTMAN CHEM CO | EMN | 60 | $5,386 | 0.00% |
| 417 | ISHARES TR | 464287234 | 125 | $5,013 | 0.00% |
| 418 | ICOSAVAX INC | 45114M109 | 850 | $4,871 | 0.00% |
| 419 | MICROCHIP TECHNOLOGY INC. | MCHPP | 83 | $4,821 | 0.00% |
| 420 | ARK ETF TR | 00214Q104 | 120 | $4,786 | 0.00% |
| 421 | ISHARES TR | 46434V621 | 100 | $4,764 | 0.00% |
| 422 | NOVAVAX INC | NVAX | 90 | $4,629 | 0.00% |
| 423 | NIKE INC | NKE | 45 | $4,599 | 0.00% |
| 424 | ISHARES TR | 46432F834 | 78 | $4,448 | 0.00% |
| 425 | GOLDMAN SACHS ETF TR | NVGLF | 92 | $4,237 | 0.00% |
| 426 | EMBECTA CORP | EMBC | 160 | $4,051 | 0.00% |
| 427 | GOLDMAN SACHS GROUP INC | GSCE | 12 | $3,564 | 0.00% |
| 428 | ISHARES TR | 46432F388 | 39 | $3,530 | 0.00% |
| 429 | ISHARES TR | 464288513 | 46 | $3,386 | 0.00% |
| 430 | MICRON TECHNOLOGY INC | MU | 60 | $3,317 | 0.00% |
| 431 | CHAMPIONX CORPORATION | 15872M104 | 165 | $3,275 | 0.00% |
| 432 | PRUDENTIAL FINL INC | PUKPF | 34 | $3,253 | 0.00% |
| 433 | ARK ETF TR | 00214Q302 | 100 | $3,149 | 0.00% |
| 434 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 65 | $3,128 | 0.00% |
| 435 | BAIDU INC | BAIDF | 20 | $2,975 | 0.00% |
| 436 | AMERICAN INTL GROUP INC | 026874784 | 58 | $2,955 | 0.00% |
| 437 | ISHARES TR | 464287796 | 74 | $2,821 | 0.00% |
| 438 | UIPATH INC | PATH | 150 | $2,729 | 0.00% |
| 439 | ISHARES INC | 46434G863 | 80 | $2,585 | 0.00% |
| 440 | RESIDEO TECHNOLOGIES INC | REZI | 130 | $2,525 | 0.00% |
| 441 | ISHARES U S ETF TR | 46431W853 | 61 | $2,497 | 0.00% |
| 442 | ISHARES TR | 464287333 | 35 | $2,301 | 0.00% |
| 443 | ISHARES TR | 464288844 | 144 | $2,300 | 0.00% |
| 444 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 105 | $2,283 | 0.00% |
| 445 | ISHARES TR | 464287291 | 49 | $2,239 | 0.00% |
| 446 | HSBC HLDGS PLC | HBCYF | 67 | $2,189 | 0.00% |
| 447 | INTERNATIONAL PAPER CO | 460146103 | 50 | $2,092 | 0.00% |
| 448 | UBER TECHNOLOGIES INC | UBER | 100 | $2,046 | 0.00% |
| 449 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 15 | $1,905 | 0.00% |
| 450 | VODAFONE GROUP PLC NEW | 92857W308 | 120 | $1,870 | 0.00% |
| 451 | ZIMVIE INC | 98888T107 | 115 | $1,841 | 0.00% |
| 452 | BEYOND MEAT INC | BYND | 75 | $1,796 | 0.00% |
| 453 | PHILIP MORRIS INTL INC | 718172109 | 17 | $1,679 | 0.00% |
| 454 | GOPRO INC | GPRO | 300 | $1,659 | 0.00% |
| 455 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 200 | $1,618 | 0.00% |
| 456 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 35 | $1,566 | 0.00% |
| 457 | FIDELITY NATIONAL FINANCIAL | FNF | 42 | $1,552 | 0.00% |
| 458 | WABTEC | 929740108 | 17 | $1,395 | 0.00% |
| 459 | FIRST SOLAR INC | FSLR | 20 | $1,363 | 0.00% |
| 460 | OCCIDENTAL PETE CORP | 674599162 | 35 | $1,294 | 0.00% |
| 461 | KYNDRYL HLDGS INC | KD | 124 | $1,213 | 0.00% |
| 462 | LIQTECH INTL INC | 53632A201 | 2,500 | $1,125 | 0.00% |
| 463 | CDK GLOBAL INC | 12508E101 | 16 | $876 | 0.00% |
| 464 | AVIAT NETWORKS INC | AVNW | 32 | $801 | 0.00% |
| 465 | ADVANSIX INC | ASIX | 22 | $736 | 0.00% |
| 466 | ALLAKOS INC | 01671P100 | 150 | $470 | 0.00% |
| 467 | RAYONIER ADVANCED MATLS INC | RYN | 174 | $456 | 0.00% |
| 468 | QUANTUMSCAPE CORP | QS | 50 | $430 | 0.00% |
| 469 | VONTIER CORPORATION | VNT | 18 | $414 | 0.00% |
| 470 | AVANOS MED INC | AVNS | 11 | $301 | 0.00% |
| 471 | PJT PARTNERS INC | PJT | 3 | $211 | 0.00% |
| 472 | COINBASE GLOBAL INC | COIN | 3 | $141 | 0.00% |
| 473 | SYLVAMO CORP | SLVM | 4 | $131 | 0.00% |
| 474 | BRIGHTHOUSE FINL INC | 10922N103 | 2 | $82 | 0.00% |
| 475 | INOVIO PHARMACEUTICALS INC | INO | 7 | $12 | 0.00% |
| 476 | AQUABOUNTY TECHNOLOGIES INC | AQB | 3 | $5 | 0.00% |
| 477 | TOOTSIE ROLL INDS INC | 890516107 | 0 | $0 | 0.00% |