13F HOLDINGS REPORT
BROWN, LISLE/CUMMINGS, INC.
Quarter ended Q2 2024 · Filed July 1, 2024 · Accession 0000014745-24-000005
Total Value
$171.3M
Positions
512
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 27,788 | $9.9M | 5.80% |
| 2 | APPLE INC | AAPL | 37,841 | $5.2M | 3.05% |
| 3 | ACCENTURE PLC IRELAND | ACN | 18,030 | $4.6M | 2.71% |
| 4 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 48,705 | $4.4M | 2.57% |
| 5 | AMGEN INC | AMGN | 18,621 | $4.2M | 2.45% |
| 6 | MICROSOFT CORP | MSFT | 17,537 | $4.1M | 2.38% |
| 7 | ISHARES TR | 464288158 | 37,237 | $3.8M | 2.23% |
| 8 | ALPHABET INC | GOOG | 38,465 | $3.7M | 2.15% |
| 9 | AMAZON COM INC | AMZN | 32,525 | $3.7M | 2.15% |
| 10 | WP CAREY INC | 92936U109 | 46,008 | $3.2M | 1.87% |
| 11 | VEEVA SYS INC | VEEV | 19,373 | $3.2M | 1.86% |
| 12 | PIMCO ETF TR | 72201R833 | 30,716 | $3.0M | 1.77% |
| 13 | ABBVIE INC | ABBV | 20,921 | $2.8M | 1.64% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 5,287 | $2.7M | 1.57% |
| 15 | FISERV INC | FISV | 27,510 | $2.6M | 1.50% |
| 16 | CANADIAN NATL RY CO | 136375102 | 22,238 | $2.4M | 1.40% |
| 17 | BOSTON SCIENTIFIC CORP | BSX | 60,817 | $2.4M | 1.38% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,740 | $2.3M | 1.36% |
| 19 | ALPHABET INC | GOOG | 23,420 | $2.3M | 1.31% |
| 20 | NOVO-NORDISK A S | NONOF | 20,725 | $2.1M | 1.21% |
| 21 | CVS HEALTH CORP | CVS | 20,347 | $1.9M | 1.13% |
| 22 | BLACKSTONE INC | BX | 22,401 | $1.9M | 1.09% |
| 23 | MARSH &MCLENNAN COS INC | 571748102 | 11,963 | $1.8M | 1.04% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,136 | $1.7M | 1.00% |
| 25 | JPMORGAN CHASE &CO | VYLD | 16,207 | $1.7M | 0.99% |
| 26 | SYSCO CORP | SYY | 23,374 | $1.7M | 0.96% |
| 27 | HONEYWELL INTL INC | 438516106 | 9,700 | $1.6M | 0.95% |
| 28 | PRICE T ROWE GROUP INC | TROW | 15,285 | $1.6M | 0.94% |
| 29 | ECOLAB INC | ECL | 11,060 | $1.6M | 0.93% |
| 30 | ARES CAPITAL CORP | ARCC | 92,325 | $1.6M | 0.91% |
| 31 | CHEVRON CORP NEW | CVX | 10,360 | $1.5M | 0.87% |
| 32 | MERCK &CO INC | MRK | 17,012 | $1.5M | 0.86% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,719 | $1.4M | 0.81% |
| 34 | L3HARRIS TECHNOLOGIES INC | LHX | 6,680 | $1.4M | 0.81% |
| 35 | SELECT SECTOR SPDR TR | 81369Y704 | 16,554 | $1.4M | 0.80% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 60,257 | $1.3M | 0.77% |
| 37 | ISHARES TR | 464287614 | 6,244 | $1.3M | 0.77% |
| 38 | VISA INC | V | 7,309 | $1.3M | 0.76% |
| 39 | TEXAS INSTRS INC | 882508104 | 8,301 | $1.3M | 0.75% |
| 40 | EXXON MOBIL CORP | XOM | 13,694 | $1.2M | 0.70% |
| 41 | DEERE &CO | DE | 3,555 | $1.2M | 0.69% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 2,507 | $1.2M | 0.69% |
| 43 | SELECT SECTOR SPDR TR | 81369Y308 | 17,327 | $1.2M | 0.68% |
| 44 | ISHARES TR | 464287507 | 4,973 | $1.1M | 0.64% |
| 45 | JOHNSON &JOHNSON | JNJ | 6,658 | $1.1M | 0.64% |
| 46 | TESLA INC | TSLA | 3,810 | $1.0M | 0.59% |
| 47 | PNC FINL SVCS GROUP INC | 693475105 | 6,050 | $903,991 | 0.53% |
| 48 | METTLER TOLEDO INTERNATIONAL | MTD | 800 | $867,296 | 0.51% |
| 49 | NORTHROP GRUMMAN CORP | NOC | 1,800 | $846,576 | 0.49% |
| 50 | PALO ALTO NETWORKS INC | PANW | 5,130 | $840,243 | 0.49% |
| 51 | RIO TINTO PLC | RTNTF | 15,025 | $827,277 | 0.48% |
| 52 | SELECT SECTOR SPDR TR | 81369Y100 | 12,121 | $824,349 | 0.48% |
| 53 | PFIZER INC | PFE | 18,218 | $797,224 | 0.47% |
| 54 | NETFLIX INC | NFLX | 3,297 | $776,246 | 0.45% |
| 55 | CUMMINS INC | CMI | 3,685 | $749,934 | 0.44% |
| 56 | WISDOMTREE TR | WT | 11,707 | $722,088 | 0.42% |
| 57 | PIMCO ETF TR | 72201R775 | 7,840 | $703,442 | 0.41% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 18,303 | $694,973 | 0.41% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,603 | $692,158 | 0.40% |
| 60 | SALESFORCE INC | CRM | 4,766 | $685,541 | 0.40% |
| 61 | META PLATFORMS INC | META | 4,996 | $677,857 | 0.40% |
| 62 | AT&T INC | T-PC | 43,833 | $672,392 | 0.39% |
| 63 | DXC TECHNOLOGY CO | DXC | 27,000 | $660,960 | 0.39% |
| 64 | ORGANON &CO | OGN | 28,242 | $660,863 | 0.39% |
| 65 | STRYKER CORPORATION | SYK | 3,246 | $657,445 | 0.38% |
| 66 | ISHARES TR | 464287804 | 7,383 | $643,752 | 0.38% |
| 67 | DANAHER CORPORATION | 235851102 | 2,481 | $640,817 | 0.37% |
| 68 | VANGUARD WORLD FDS | 92204A603 | 4,025 | $634,099 | 0.37% |
| 69 | VANGUARD INDEX FDS | 922908769 | 3,482 | $625,001 | 0.36% |
| 70 | SPDR SER TR | 78468R770 | 7,387 | $615,485 | 0.36% |
| 71 | GENERAL DYNAMICS CORP | GD | 2,873 | $609,618 | 0.36% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 1,196 | $604,028 | 0.35% |
| 73 | LAUDER ESTEE COS INC | 518439104 | 2,750 | $593,725 | 0.35% |
| 74 | VANGUARD WORLD FDS | 92204A504 | 2,650 | $592,805 | 0.35% |
| 75 | LILLY ELI &CO | LLY | 1,833 | $592,701 | 0.35% |
| 76 | 3M CO | MMM | 5,141 | $568,106 | 0.33% |
| 77 | INTEL CORP | INTC | 21,958 | $565,863 | 0.33% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 4,458 | $562,875 | 0.33% |
| 79 | CELANESE CORP DEL | CE | 6,050 | $546,557 | 0.32% |
| 80 | QUALCOMM INC | QCOM | 4,835 | $546,274 | 0.32% |
| 81 | CIGNA CORP NEW | 125523100 | 1,958 | $543,286 | 0.32% |
| 82 | WATERS CORP | 941848103 | 1,995 | $537,712 | 0.31% |
| 83 | ZOETIS INC | ZTS | 3,575 | $530,137 | 0.31% |
| 84 | VANGUARD INDEX FDS | 922908744 | 4,255 | $525,407 | 0.31% |
| 85 | PAYPAL HLDGS INC | PYPL | 5,871 | $505,317 | 0.30% |
| 86 | ENBRIDGE INC | ENNPF | 13,141 | $487,534 | 0.28% |
| 87 | KIMBERLY-CLARK CORP | KMB | 4,304 | $484,394 | 0.28% |
| 88 | LOCKHEED MARTIN CORP | LMT | 1,250 | $482,823 | 0.28% |
| 89 | STARBUCKS CORP | SBUX | 5,630 | $474,384 | 0.28% |
| 90 | SSGA ACTIVE ETF TR | 78467V608 | 11,482 | $469,269 | 0.27% |
| 91 | PEPSICO INC | PEP | 2,811 | $458,924 | 0.27% |
| 92 | ASML HOLDING N V | ASMLF | 1,100 | $456,885 | 0.27% |
| 93 | CONSTELLATION BRANDS INC | STZ | 1,970 | $452,470 | 0.26% |
| 94 | VANGUARD BD INDEX FDS | 921937827 | 6,043 | $452,137 | 0.26% |
| 95 | ILLINOIS TOOL WKS INC | 452308109 | 2,450 | $442,593 | 0.26% |
| 96 | MSA SAFETY INC | MNESP | 4,000 | $437,120 | 0.26% |
| 97 | SELECT SECTOR SPDR TR | 81369Y209 | 3,528 | $427,276 | 0.25% |
| 98 | AGILENT TECHNOLOGIES INC | A | 3,500 | $425,425 | 0.25% |
| 99 | CITIGROUP INC | C-PR | 10,166 | $423,617 | 0.25% |
| 100 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 9,208 | $415,836 | 0.24% |
| 101 | DOW INC | DOW | 9,401 | $412,995 | 0.24% |
| 102 | CISCO SYS INC | CSCO | 10,288 | $411,508 | 0.24% |
| 103 | ISHARES TR | 464287598 | 3,000 | $408,015 | 0.24% |
| 104 | KRAFT HEINZ CO | KHC | 11,736 | $391,412 | 0.23% |
| 105 | GILEAD SCIENCES INC | GILD | 6,323 | $390,050 | 0.23% |
| 106 | COCA COLA CO | KO | 6,815 | $381,792 | 0.22% |
| 107 | BK OF AMERICA CORP | 060505104 | 11,597 | $350,231 | 0.20% |
| 108 | VANGUARD WHITEHALL FDS | 921946406 | 3,600 | $341,568 | 0.20% |
| 109 | BLACKROCK HEALTH SCIENCS TR | BLK | 22,241 | $332,051 | 0.19% |
| 110 | SIMON PPTY GROUP INC NEW | 828806109 | 3,660 | $328,485 | 0.19% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 2,755 | $327,322 | 0.19% |
| 112 | FEDEX CORP | FDX | 2,192 | $325,388 | 0.19% |
| 113 | HOME DEPOT INC | HD | 1,150 | $317,331 | 0.19% |
| 114 | CITIZENS FINL GROUP INC | CIA | 9,027 | $310,165 | 0.18% |
| 115 | BOEING CO | BA-PA | 2,523 | $305,466 | 0.18% |
| 116 | AIR PRODS &CHEMS INC | AIIR | 1,309 | $304,644 | 0.18% |
| 117 | TOLL BROTHERS INC | TOL | 7,250 | $304,500 | 0.18% |
| 118 | ISHARES TR | 464288646 | 6,175 | $304,304 | 0.18% |
| 119 | VANGUARD STAR FDS | 921909768 | 6,585 | $301,397 | 0.18% |
| 120 | ALIGN TECHNOLOGY INC | ALGN | 1,450 | $300,310 | 0.18% |
| 121 | GSK PLC | GLAXF | 9,970 | $293,417 | 0.17% |
| 122 | REALTY INCOME CORP | O | 5,040 | $293,328 | 0.17% |
| 123 | COGNEX CORP | CGNX | 7,000 | $290,150 | 0.17% |
| 124 | NUTRIEN LTD | NTR | 3,374 | $281,296 | 0.16% |
| 125 | MCDONALDS CORP | MCD | 1,191 | $274,811 | 0.16% |
| 126 | PACKAGING CORP AMER | 695156109 | 2,413 | $270,965 | 0.16% |
| 127 | ISHARES TR | 464288687 | 8,219 | $260,296 | 0.15% |
| 128 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,143 | $257,286 | 0.15% |
| 129 | INVESCO EXCH TRADED FD TR II | IVZ | 6,550 | $256,171 | 0.15% |
| 130 | EMERSON ELEC CO | EMR | 3,471 | $254,145 | 0.15% |
| 131 | AMERICAN EXPRESS CO | AXP | 1,875 | $252,956 | 0.15% |
| 132 | FIDELITY COVINGTON TRUST | 316092840 | 7,450 | $245,999 | 0.14% |
| 133 | NEW YORK CMNTY BANCORP INC | 649445103 | 28,799 | $245,659 | 0.14% |
| 134 | MGM RESORTS INTERNATIONAL | MGM | 8,250 | $245,190 | 0.14% |
| 135 | GRACO INC | GGG | 4,079 | $244,536 | 0.14% |
| 136 | ISHARES TR | 464287655 | 1,475 | $243,257 | 0.14% |
| 137 | ISHARES TR | 464287499 | 3,875 | $240,831 | 0.14% |
| 138 | WESTROCK CO | WEST | 7,664 | $236,745 | 0.14% |
| 139 | RAYONIER INC | RYN | 7,808 | $233,998 | 0.14% |
| 140 | FIDELITY COVINGTON TRUST | 316092832 | 6,500 | $230,555 | 0.13% |
| 141 | DISNEY WALT CO | 254687106 | 2,404 | $226,769 | 0.13% |
| 142 | UNITED PARCEL SERVICE INC | UPS | 1,373 | $221,794 | 0.13% |
| 143 | YUM BRANDS INC | YUM | 2,025 | $215,339 | 0.13% |
| 144 | UNUM GROUP | UNMA | 5,400 | $209,520 | 0.12% |
| 145 | ABBOTT LABS | ABLZF | 2,122 | $205,353 | 0.12% |
| 146 | LUMENTUM HLDGS INC | LITE | 2,925 | $200,567 | 0.12% |
| 147 | NATIONAL GRID PLC | NMPWP | 3,794 | $195,489 | 0.11% |
| 148 | AZEK CO INC | 05478C105 | 11,750 | $195,285 | 0.11% |
| 149 | ISHARES TR | 464288836 | 1,144 | $193,955 | 0.11% |
| 150 | CAMPBELL SOUP CO | CPB | 4,113 | $193,812 | 0.11% |
| 151 | LOWES COS INC | 548661107 | 1,025 | $192,505 | 0.11% |
| 152 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 6,130 | $192,484 | 0.11% |
| 153 | VANGUARD WORLD FDS | 92204A702 | 625 | $192,106 | 0.11% |
| 154 | NORFOLK SOUTHN CORP | 655844108 | 913 | $191,410 | 0.11% |
| 155 | GENERAL MTRS CO | 37045V100 | 5,800 | $186,122 | 0.11% |
| 156 | ISHARES TR | 464288448 | 8,249 | $185,851 | 0.11% |
| 157 | BECTON DICKINSON &CO | BDX | 816 | $181,829 | 0.11% |
| 158 | BANK NEW YORK MELLON CORP | 064058100 | 4,666 | $179,734 | 0.10% |
| 159 | GENERAL MLS INC | 370334104 | 2,300 | $176,203 | 0.10% |
| 160 | FORD MTR CO DEL | 345370860 | 15,584 | $174,539 | 0.10% |
| 161 | NEXTERA ENERGY INC | NEE-PW | 2,225 | $174,462 | 0.10% |
| 162 | PPG INDS INC | 693506107 | 1,518 | $168,027 | 0.10% |
| 163 | ISHARES TR | 464287226 | 1,713 | $165,030 | 0.10% |
| 164 | LINDE PLC | LIN | 591 | $159,328 | 0.09% |
| 165 | AUTODESK INC | ADSK | 850 | $158,780 | 0.09% |
| 166 | MARRIOTT INTL INC NEW | 571903202 | 1,125 | $157,658 | 0.09% |
| 167 | NORTONLIFELOCK INC | GENVR | 7,800 | $157,092 | 0.09% |
| 168 | SOUTHERN CO | SOMN | 2,305 | $156,713 | 0.09% |
| 169 | AUTOMATIC DATA PROCESSING IN | ADP | 690 | $156,071 | 0.09% |
| 170 | SHOPIFY INC | SHOP | 5,700 | $153,558 | 0.09% |
| 171 | BLACKROCK INC | BLK | 276 | $151,877 | 0.09% |
| 172 | AVERY DENNISON CORP | AVY | 910 | $148,057 | 0.09% |
| 173 | WELLS FARGO CO NEW | 949746101 | 3,667 | $147,487 | 0.09% |
| 174 | CROWN CASTLE INC | CCI | 1,015 | $146,718 | 0.09% |
| 175 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,500 | $144,475 | 0.08% |
| 176 | TRANSUNION | TRU | 2,425 | $144,263 | 0.08% |
| 177 | GENERAL ELECTRIC CO | 369604301 | 2,317 | $143,464 | 0.08% |
| 178 | TRI CONTL CORP | 895436103 | 5,475 | $139,941 | 0.08% |
| 179 | ANALOG DEVICES INC | ADI | 1,000 | $139,340 | 0.08% |
| 180 | INTUITIVE SURGICAL INC | ISRG | 725 | $135,894 | 0.08% |
| 181 | COLGATE PALMOLIVE CO | CL | 1,913 | $134,388 | 0.08% |
| 182 | DUPONT DE NEMOURS INC | DD | 2,631 | $132,602 | 0.08% |
| 183 | PARAMOUNT GLOBAL | 92556H206 | 6,715 | $127,854 | 0.07% |
| 184 | SPDR SER TR | 78468R408 | 5,354 | $127,318 | 0.07% |
| 185 | CF INDS HLDGS INC | 125269100 | 1,316 | $126,665 | 0.07% |
| 186 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,744 | $126,636 | 0.07% |
| 187 | B &G FOODS INC NEW | BGS | 7,668 | $126,445 | 0.07% |
| 188 | DEVON ENERGY CORP NEW | 25179M103 | 2,100 | $126,273 | 0.07% |
| 189 | TYSON FOODS INC | TSN | 1,910 | $125,926 | 0.07% |
| 190 | ISHARES TR | 464287168 | 1,169 | $125,340 | 0.07% |
| 191 | ORACLE CORP | ORCL-PD | 2,050 | $125,194 | 0.07% |
| 192 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,175 | $122,846 | 0.07% |
| 193 | COMCAST CORP NEW | CCZ | 4,056 | $118,962 | 0.07% |
| 194 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,897 | $117,500 | 0.07% |
| 195 | HANESBRANDS INC | 410345102 | 16,690 | $116,159 | 0.07% |
| 196 | CONOCOPHILLIPS | COP | 1,107 | $113,290 | 0.07% |
| 197 | GLOBAL X FDS | 37954Y855 | 1,676 | $110,767 | 0.06% |
| 198 | ISHARES TR | 46432F842 | 2,089 | $110,028 | 0.06% |
| 199 | YETI HLDGS INC | YETI | 3,850 | $109,802 | 0.06% |
| 200 | VANGUARD SCOTTSDALE FDS | 92206C649 | 950 | $107,597 | 0.06% |
| 201 | OLIN CORP | OLN | 2,500 | $107,218 | 0.06% |
| 202 | INTUIT | INTU | 275 | $106,513 | 0.06% |
| 203 | SNOWFLAKE INC | SNOW | 625 | $106,225 | 0.06% |
| 204 | VIATRIS INC | VTRS | 11,870 | $101,132 | 0.06% |
| 205 | WASHINGTON TR BANCORP INC | 940610108 | 2,175 | $101,094 | 0.06% |
| 206 | SCHLUMBERGER LTD | SLB | 2,800 | $100,520 | 0.06% |
| 207 | WARNER BROS DISCOVERY INC | WBD | 8,624 | $99,176 | 0.06% |
| 208 | PALANTIR TECHNOLOGIES INC | PLTR | 12,000 | $97,560 | 0.06% |
| 209 | ISHARES TR | 464287176 | 908 | $95,249 | 0.06% |
| 210 | GLATFELTER CORPORATION | 377320106 | 30,175 | $93,845 | 0.05% |
| 211 | MARATHON PETE CORP | MARA | 900 | $89,397 | 0.05% |
| 212 | QIAGEN NV | QGEN | 2,000 | $82,560 | 0.05% |
| 213 | SPDR SER TR | 78464A409 | 1,630 | $81,663 | 0.05% |
| 214 | FREEPORT-MCMORAN INC | FCX | 2,984 | $81,553 | 0.05% |
| 215 | BROADCOM INC | AVGO | 180 | $79,922 | 0.05% |
| 216 | NVIDIA CORPORATION | NVDA | 626 | $75,990 | 0.04% |
| 217 | YUM CHINA HLDGS INC | YUMC | 1,600 | $75,728 | 0.04% |
| 218 | VANGUARD ADMIRAL FDS INC | 921932703 | 610 | $75,725 | 0.04% |
| 219 | VANGUARD SPECIALIZED FUNDS | 921908844 | 560 | $75,690 | 0.04% |
| 220 | BCE INC | BCPPF | 1,800 | $75,492 | 0.04% |
| 221 | EVERSOURCE ENERGY | ES | 944 | $73,594 | 0.04% |
| 222 | MORGAN STANLEY | MS-PQ | 925 | $73,084 | 0.04% |
| 223 | WASTE MGMT INC DEL | 94106L109 | 450 | $72,095 | 0.04% |
| 224 | CHUBB LIMITED | CB | 395 | $71,843 | 0.04% |
| 225 | WALMART INC | WMT | 547 | $70,946 | 0.04% |
| 226 | STATE STR CORP | STT-PG | 1,160 | $70,540 | 0.04% |
| 227 | ISHARES TR | 464287630 | 535 | $68,978 | 0.04% |
| 228 | TEXTRON INC | TXT | 1,175 | $68,456 | 0.04% |
| 229 | ISHARES TR | 46429B697 | 1,028 | $67,951 | 0.04% |
| 230 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 20,466 | $67,332 | 0.04% |
| 231 | EATON CORP PLC | ETN | 500 | $66,680 | 0.04% |
| 232 | NUVEEN MASSACHUSETS QLT MUN | NU | 6,207 | $65,980 | 0.04% |
| 233 | CSX CORP | CSX | 2,476 | $65,958 | 0.04% |
| 234 | MASTERCARD INCORPORATED | MA | 230 | $65,398 | 0.04% |
| 235 | GRAINGER W W INC | 384802104 | 133 | $65,062 | 0.04% |
| 236 | INVESCO EXCHANGE TRADED FD T | IVZ | 925 | $64,602 | 0.04% |
| 237 | MODERNA INC | MRNA | 535 | $63,264 | 0.04% |
| 238 | SELECT SECTOR SPDR TR | 81369Y407 | 442 | $62,963 | 0.04% |
| 239 | HERCULES CAPITAL INC | HCXY | 5,300 | $61,374 | 0.04% |
| 240 | CATERPILLAR INC | CAT | 365 | $59,889 | 0.03% |
| 241 | HALEON PLC | HLNCF | 9,697 | $59,055 | 0.03% |
| 242 | MEDTRONIC PLC | MDT | 730 | $58,948 | 0.03% |
| 243 | RESMED INC | RSMDF | 270 | $58,941 | 0.03% |
| 244 | ARROW FINL CORP | 042744102 | 2,008 | $57,870 | 0.03% |
| 245 | ISHARES TR | 464288414 | 558 | $57,240 | 0.03% |
| 246 | CLOROX CO DEL | CLX | 438 | $56,235 | 0.03% |
| 247 | OMNICOM GROUP INC | OMC | 865 | $54,573 | 0.03% |
| 248 | ENVESTNET INC | 29404K106 | 1,225 | $54,390 | 0.03% |
| 249 | REGENERON PHARMACEUTICALS | REGN | 75 | $51,665 | 0.03% |
| 250 | GOLUB CAP BDC INC | 38173M102 | 4,160 | $51,542 | 0.03% |
| 251 | SPDR GOLD TR | GLD | 329 | $50,886 | 0.03% |
| 252 | DOMINION ENERGY INC | D | 735 | $50,796 | 0.03% |
| 253 | VICI PPTYS INC | 925652109 | 1,700 | $50,745 | 0.03% |
| 254 | ISHARES TR | 464288224 | 2,620 | $50,016 | 0.03% |
| 255 | PIMCO ETF TR | 72201R783 | 570 | $49,790 | 0.03% |
| 256 | NUVEEN NEW YORK AMT QLT MUNI | NU | 5,036 | $49,454 | 0.03% |
| 257 | NOVARTIS AG | NVSEF | 650 | $49,407 | 0.03% |
| 258 | UNILEVER PLC | UNLYF | 1,100 | $48,224 | 0.03% |
| 259 | WISDOMTREE TR | WT | 2,750 | $46,594 | 0.03% |
| 260 | BP PLC | BPPFF | 1,610 | $45,979 | 0.03% |
| 261 | ISHARES TR | 464287473 | 475 | $45,624 | 0.03% |
| 262 | ISHARES TR | 464287465 | 814 | $45,592 | 0.03% |
| 263 | FIDELITY NATL INFORMATION SV | 31620M106 | 600 | $45,342 | 0.03% |
| 264 | SMITH A O CORP | AOS | 920 | $44,694 | 0.03% |
| 265 | ROCKWELL AUTOMATION INC | ROK | 200 | $43,022 | 0.03% |
| 266 | CENTERPOINT ENERGY INC | CNP | 1,500 | $42,270 | 0.02% |
| 267 | LUCID GROUP INC | LCID | 2,980 | $41,631 | 0.02% |
| 268 | FIRST BANCORP INC ME | FNLC | 1,500 | $41,325 | 0.02% |
| 269 | ROKU INC | ROKU | 725 | $40,890 | 0.02% |
| 270 | ISHARES INC | 46434G103 | 950 | $40,836 | 0.02% |
| 271 | CENTERSPACE | CSR | 605 | $40,729 | 0.02% |
| 272 | SCOTTS MIRACLE-GRO CO | SMG | 950 | $40,613 | 0.02% |
| 273 | TORONTO DOMINION BK ONT | TORO | 650 | $39,865 | 0.02% |
| 274 | ASTRAZENECA PLC | AZN | 718 | $39,375 | 0.02% |
| 275 | INVESCO EXCH TRADED FD TR II | IVZ | 805 | $38,695 | 0.02% |
| 276 | DOVER CORP | DOV | 329 | $38,355 | 0.02% |
| 277 | LYONDELLBASELL INDUSTRIES N | LYB | 500 | $37,640 | 0.02% |
| 278 | ROYCE VALUE TR INC | RVT | 2,900 | $36,395 | 0.02% |
| 279 | LABORATORY CORP AMER HLDGS | 50540R409 | 175 | $35,842 | 0.02% |
| 280 | AMERICAN TOWER CORP NEW | 03027X100 | 160 | $34,352 | 0.02% |
| 281 | ISHARES TR | 464287622 | 167 | $32,954 | 0.02% |
| 282 | VANGUARD INDEX FDS | 922908751 | 191 | $32,668 | 0.02% |
| 283 | HERSHEY CO | HSY | 148 | $32,630 | 0.02% |
| 284 | VANGUARD TAX-MANAGED FDS | 921943858 | 893 | $32,469 | 0.02% |
| 285 | HUNTSMAN CORP | HUN | 1,300 | $31,902 | 0.02% |
| 286 | COMMUNITY BK SYS INC | CBU | 529 | $31,797 | 0.02% |
| 287 | VANGUARD INDEX FDS | 922908652 | 245 | $31,142 | 0.02% |
| 288 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 108 | $31,028 | 0.02% |
| 289 | HASBRO INC | HAS | 450 | $30,339 | 0.02% |
| 290 | SHELL PLC | RYDAF | 608 | $30,254 | 0.02% |
| 291 | MEDICAL PPTYS TRUST INC | 58463J304 | 2,500 | $29,650 | 0.02% |
| 292 | DIAGEO PLC | DGEAF | 174 | $29,547 | 0.02% |
| 293 | SUNRUN INC | RUN | 1,050 | $28,970 | 0.02% |
| 294 | BAXTER INTL INC | 071813109 | 530 | $28,546 | 0.02% |
| 295 | TJX COS INC NEW | 872540109 | 456 | $28,327 | 0.02% |
| 296 | SPDR S&P MIDCAP 400 ETF TR | MDY | 68 | $27,313 | 0.02% |
| 297 | ISHARES TR | 464287408 | 211 | $27,118 | 0.02% |
| 298 | BLACKROCK TAX MUNICPAL BD TR | BLK | 1,650 | $27,110 | 0.02% |
| 299 | PUTNAM PREMIER INCOME TR | PPT | 7,500 | $26,850 | 0.02% |
| 300 | ISHARES TR | 464287309 | 460 | $26,611 | 0.02% |
| 301 | CALIFORNIA WTR SVC GROUP | 130788102 | 500 | $26,345 | 0.02% |
| 302 | METLIFE INC | MET-PF | 426 | $25,892 | 0.02% |
| 303 | CHEGG INC | CHGG | 1,210 | $25,495 | 0.01% |
| 304 | ARK ETF TR | 00214Q807 | 2,050 | $25,338 | 0.01% |
| 305 | ISHARES TR | 46429B655 | 500 | $25,135 | 0.01% |
| 306 | INVESCO QQQ TR | IVZ | 94 | $25,122 | 0.01% |
| 307 | STANLEY BLACK &DECKER INC | SWK | 317 | $23,842 | 0.01% |
| 308 | COHEN &STEERS INFRASTRUCTUR | 19248A109 | 1,000 | $23,240 | 0.01% |
| 309 | ISHARES TR | 464287564 | 429 | $23,023 | 0.01% |
| 310 | PHILLIPS 66 | PSX | 278 | $22,440 | 0.01% |
| 311 | ISHARES TR | 464287879 | 270 | $22,262 | 0.01% |
| 312 | SPOTIFY TECHNOLOGY S A | SPOT | 250 | $21,575 | 0.01% |
| 313 | NEW YORK TIMES CO | NYT | 750 | $21,563 | 0.01% |
| 314 | MARVELL TECHNOLOGY INC | MRVL | 500 | $21,455 | 0.01% |
| 315 | VANGUARD INDEX FDS | 922908736 | 100 | $21,395 | 0.01% |
| 316 | DTE ENERGY CO | DTK | 175 | $20,134 | 0.01% |
| 317 | EXPEDITORS INTL WASH INC | 302130109 | 225 | $19,870 | 0.01% |
| 318 | XCEL ENERGY INC | XELLL | 310 | $19,840 | 0.01% |
| 319 | CHURCH &DWIGHT CO INC | CHD | 275 | $19,646 | 0.01% |
| 320 | ILLUMINA INC | ILMN | 100 | $19,079 | 0.01% |
| 321 | JONES LANG LASALLE INC | JLL | 125 | $18,884 | 0.01% |
| 322 | IQVIA HLDGS INC | IQV | 104 | $18,839 | 0.01% |
| 323 | OATLY GROUP AB | OTLY | 7,000 | $18,410 | 0.01% |
| 324 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 125 | $18,040 | 0.01% |
| 325 | CME GROUP INC | CME | 100 | $17,713 | 0.01% |
| 326 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 504 | $17,469 | 0.01% |
| 327 | SPDR SER TR | 78464A508 | 500 | $17,245 | 0.01% |
| 328 | ALTRIA GROUP INC | MO | 425 | $17,162 | 0.01% |
| 329 | CONSOLIDATED EDISON INC | ED | 200 | $17,152 | 0.01% |
| 330 | MASCO CORP | MAS | 365 | $17,042 | 0.01% |
| 331 | VANGUARD INDEX FDS | 922908553 | 211 | $16,916 | 0.01% |
| 332 | AMERICAN ELEC PWR CO INC | 025537101 | 195 | $16,858 | 0.01% |
| 333 | ISHARES TR | 46435G425 | 209 | $16,597 | 0.01% |
| 334 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 225 | $16,558 | 0.01% |
| 335 | ALIBABA GROUP HLDG LTD | BBAAY | 200 | $15,998 | 0.01% |
| 336 | AIRBNB INC | ABNB | 150 | $15,756 | 0.01% |
| 337 | BORGWARNER INC | BWA | 500 | $15,700 | 0.01% |
| 338 | QUALYS INC | QLYS | 110 | $15,333 | 0.01% |
| 339 | TARGET CORP | TGT | 100 | $14,839 | 0.01% |
| 340 | COLUMBIA BKG SYS INC | 197236102 | 507 | $14,647 | 0.01% |
| 341 | RELIANCE STEEL &ALUMINUM CO | RS | 80 | $13,953 | 0.01% |
| 342 | WISDOMTREE TR | WT | 250 | $13,815 | 0.01% |
| 343 | WYNDHAM HOTELS &RESORTS INC | WH | 225 | $13,804 | 0.01% |
| 344 | SMUCKER J M CO | 832696405 | 100 | $13,741 | 0.01% |
| 345 | DOLLAR TREE INC | DLTR | 100 | $13,610 | 0.01% |
| 346 | BLACKROCK MUNIVEST FD II INC | BLK | 1,334 | $13,460 | 0.01% |
| 347 | EQUITY RESIDENTIAL | EQR | 200 | $13,444 | 0.01% |
| 348 | SVB FINANCIAL GROUP | 78486Q101 | 40 | $13,431 | 0.01% |
| 349 | NEXSTAR MEDIA GROUP INC | NXST | 80 | $13,348 | 0.01% |
| 350 | ISHARES TR | 464287481 | 170 | $13,333 | 0.01% |
| 351 | HUNTINGTON INGALLS INDS INC | 446413106 | 60 | $13,290 | 0.01% |
| 352 | ISHARES TR | 464287200 | 37 | $13,270 | 0.01% |
| 353 | SERVICENOW INC | NOW | 35 | $13,216 | 0.01% |
| 354 | CORNING INC | GLW | 450 | $13,059 | 0.01% |
| 355 | SCHWAB STRATEGIC TR | 808524698 | 310 | $13,029 | 0.01% |
| 356 | JACOBS SOLUTIONS INC | J | 120 | $13,019 | 0.01% |
| 357 | SELECT SECTOR SPDR TR | 81369Y803 | 108 | $12,828 | 0.01% |
| 358 | SPDR SER TR | 78464A532 | 200 | $12,722 | 0.01% |
| 359 | AMERISOURCEBERGEN CORP | COR | 90 | $12,180 | 0.01% |
| 360 | SELECT SECTOR SPDR TR | 81369Y605 | 400 | $12,144 | 0.01% |
| 361 | AMERICAN WTR WKS CO INC NEW | 030420103 | 93 | $12,105 | 0.01% |
| 362 | BRITISH AMERN TOB PLC | 110448107 | 340 | $12,061 | 0.01% |
| 363 | GOLDMAN SACHS GROUP INC | GSCE | 40 | $11,722 | 0.01% |
| 364 | RIVIAN AUTOMOTIVE INC | RIVN | 340 | $11,189 | 0.01% |
| 365 | ISHARES TR | 46434V621 | 250 | $11,118 | 0.01% |
| 366 | SCHWAB STRATEGIC TR | 808524805 | 393 | $11,055 | 0.01% |
| 367 | AMER STATES WTR CO | 029899101 | 141 | $10,991 | 0.01% |
| 368 | SCHWAB CHARLES CORP | SCHW-PJ | 150 | $10,781 | 0.01% |
| 369 | GUIDEWIRE SOFTWARE INC | GWRE | 175 | $10,777 | 0.01% |
| 370 | WISDOMTREE TR | WT | 169 | $10,512 | 0.01% |
| 371 | XYLEM INC | XYL | 120 | $10,483 | 0.01% |
| 372 | ADOBE SYSTEMS INCORPORATED | ADBE | 38 | $10,458 | 0.01% |
| 373 | REGIONS FINANCIAL CORP NEW | RF-PF | 500 | $10,035 | 0.01% |
| 374 | OCCIDENTAL PETE CORP | 674599105 | 159 | $9,771 | 0.01% |
| 375 | ISHARES TR | 464287887 | 96 | $9,760 | 0.01% |
| 376 | DOMINOS PIZZA INC | DPZ | 30 | $9,306 | 0.01% |
| 377 | BERRY GLOBAL GROUP INC | 08579W103 | 200 | $9,306 | 0.01% |
| 378 | FERRARI N V | RACE | 50 | $9,250 | 0.01% |
| 379 | ISHARES TR | 464288851 | 111 | $9,244 | 0.01% |
| 380 | ISHARES TR | 464288281 | 116 | $9,210 | 0.01% |
| 381 | KINDER MORGAN INC DEL | EP-PC | 528 | $8,780 | 0.01% |
| 382 | THOR INDS INC | 885160101 | 125 | $8,748 | 0.01% |
| 383 | ROPER TECHNOLOGIES INC | ROP | 24 | $8,631 | 0.01% |
| 384 | UNIVERSAL HLTH SVCS INC | 913903100 | 95 | $8,377 | 0.00% |
| 385 | GOLDMAN SACHS ETF TR | NVGLF | 114 | $8,096 | 0.00% |
| 386 | WISDOMTREE TR | WT | 150 | $8,087 | 0.00% |
| 387 | CIENA CORP | CIEN | 200 | $8,086 | 0.00% |
| 388 | INVESCO EXCH TRADED FD TR II | IVZ | 400 | $8,076 | 0.00% |
| 389 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 225 | $8,053 | 0.00% |
| 390 | GARMIN LTD | GRMN | 100 | $8,031 | 0.00% |
| 391 | CARRIER GLOBAL CORPORATION | CARR | 225 | $8,001 | 0.00% |
| 392 | ISHARES TR | 464287150 | 100 | $7,954 | 0.00% |
| 393 | FORTIVE CORP | FTV | 134 | $7,812 | 0.00% |
| 394 | KENNAMETAL INC | KMT | 375 | $7,718 | 0.00% |
| 395 | SNAP ON INC | SNA | 38 | $7,651 | 0.00% |
| 396 | DNP SELECT INCOME FD INC | 23325P104 | 738 | $7,646 | 0.00% |
| 397 | TRI POINTE HOMES INC | TPH | 505 | $7,631 | 0.00% |
| 398 | ISHARES TR | 46434V282 | 210 | $7,606 | 0.00% |
| 399 | ADVANCED MICRO DEVICES INC | AMD | 120 | $7,603 | 0.00% |
| 400 | ISHARES TR | 46429B663 | 83 | $7,577 | 0.00% |
| 401 | ISHARES TR | 464288877 | 196 | $7,552 | 0.00% |
| 402 | GOLDEN OCEAN GROUP LTD | NVGLF | 1,000 | $7,470 | 0.00% |
| 403 | ALLISON TRANSMISSION HLDGS I | ALSN | 220 | $7,427 | 0.00% |
| 404 | LAM RESEARCH CORP | LRCX | 20 | $7,320 | 0.00% |
| 405 | ARCBEST CORP | ARCB | 100 | $7,273 | 0.00% |
| 406 | CARTERS INC | CRI | 110 | $7,208 | 0.00% |
| 407 | ISHARES INC | 464286608 | 225 | $7,196 | 0.00% |
| 408 | GENTEX CORP | GNTX | 300 | $7,152 | 0.00% |
| 409 | DISCOVER FINL SVCS | 254709108 | 75 | $6,819 | 0.00% |
| 410 | VANGUARD SCOTTSDALE FDS | 92206C870 | 88 | $6,660 | 0.00% |
| 411 | VANGUARD INDEX FDS | 922908363 | 20 | $6,566 | 0.00% |
| 412 | ELECTRONIC ARTS INC | EA | 56 | $6,480 | 0.00% |
| 413 | MIDDLEBY CORP | MIDD | 50 | $6,409 | 0.00% |
| 414 | PIMCO INCOME STRATEGY FD | 72201H108 | 800 | $6,376 | 0.00% |
| 415 | COTY INC | COTY | 1,000 | $6,320 | 0.00% |
| 416 | ISHARES TR | 464288885 | 87 | $6,313 | 0.00% |
| 417 | VANGUARD INTL EQUITY INDEX F | 922042858 | 171 | $6,240 | 0.00% |
| 418 | DONALDSON INC | DCI | 125 | $6,126 | 0.00% |
| 419 | HILTON WORLDWIDE HLDGS INC | HLT | 50 | $6,031 | 0.00% |
| 420 | THE TRADE DESK INC | 88339J105 | 100 | $5,975 | 0.00% |
| 421 | ETF MANAGERS TR | 26924G508 | 1,300 | $5,967 | 0.00% |
| 422 | FIRSTSERVICE CORP NEW | FSV | 50 | $5,951 | 0.00% |
| 423 | CHARGEPOINT HOLDINGS INC | CHPT | 400 | $5,904 | 0.00% |
| 424 | TEMPLETON EMERGING MKTS FD | 880191101 | 560 | $5,807 | 0.00% |
| 425 | DUTCH BROS INC | BROS | 185 | $5,763 | 0.00% |
| 426 | TAPESTRY INC | TPR | 200 | $5,686 | 0.00% |
| 427 | CARNIVAL CORP | CUKPF | 800 | $5,624 | 0.00% |
| 428 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 100 | $5,623 | 0.00% |
| 429 | INVESCO ACTVELY MNGD ETC FD | IVZ | 346 | $5,598 | 0.00% |
| 430 | BLACKROCK ENHANCED EQUITY DI | BLK | 662 | $5,369 | 0.00% |
| 431 | SCHWAB STRATEGIC TR | 808524607 | 140 | $5,292 | 0.00% |
| 432 | MICROCHIP TECHNOLOGY INC. | MCHPP | 83 | $5,065 | 0.00% |
| 433 | FIDELITY COVINGTON TRUST | 316092808 | 54 | $4,910 | 0.00% |
| 434 | GORMAN RUPP CO | GRC | 200 | $4,758 | 0.00% |
| 435 | FIDELITY COVINGTON TRUST | 316092600 | 82 | $4,727 | 0.00% |
| 436 | EMBECTA CORP | EMBC | 160 | $4,606 | 0.00% |
| 437 | ARK ETF TR | 00214Q104 | 120 | $4,528 | 0.00% |
| 438 | INNOVATIVE INDL PPTYS INC | INHD | 50 | $4,425 | 0.00% |
| 439 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 200 | $4,384 | 0.00% |
| 440 | ISHARES TR | 464287234 | 125 | $4,360 | 0.00% |
| 441 | QURATE RETAIL INC | 74915M100 | 2,000 | $4,020 | 0.00% |
| 442 | GOLDMAN SACHS ETF TR | NVGLF | 92 | $3,976 | 0.00% |
| 443 | ISHARES TR | 46432F834 | 78 | $3,972 | 0.00% |
| 444 | SCHWAB STRATEGIC TR | 808524714 | 81 | $3,750 | 0.00% |
| 445 | NIKE INC | NKE | 45 | $3,740 | 0.00% |
| 446 | ELANCO ANIMAL HEALTH INC | ELAN | 300 | $3,723 | 0.00% |
| 447 | SCHWAB STRATEGIC TR | 808524847 | 185 | $3,458 | 0.00% |
| 448 | SCHWAB STRATEGIC TR | 808524870 | 66 | $3,419 | 0.00% |
| 449 | SPDR INDEX SHS FDS | 78463X541 | 67 | $3,314 | 0.00% |
| 450 | ARK ETF TR | 00214Q302 | 100 | $3,287 | 0.00% |
| 451 | ISHARES TR | 464288513 | 46 | $3,284 | 0.00% |
| 452 | CHAMPIONX CORPORATION | 15872M104 | 165 | $3,229 | 0.00% |
| 453 | ISHARES TR | 46432F388 | 39 | $3,193 | 0.00% |
| 454 | MICRON TECHNOLOGY INC | MU | 60 | $3,006 | 0.00% |
| 455 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 65 | $2,987 | 0.00% |
| 456 | PRUDENTIAL FINL INC | PUKPF | 34 | $2,917 | 0.00% |
| 457 | ISHARES TR | 464287796 | 74 | $2,909 | 0.00% |
| 458 | SCHWAB STRATEGIC TR | 808524854 | 58 | $2,850 | 0.00% |
| 459 | AMERICAN INTL GROUP INC | 026874784 | 58 | $2,762 | 0.00% |
| 460 | ICOSAVAX INC | 45114M109 | 850 | $2,686 | 0.00% |
| 461 | UBER TECHNOLOGIES INC | UBER | 100 | $2,650 | 0.00% |
| 462 | FIRST SOLAR INC | FSLR | 20 | $2,645 | 0.00% |
| 463 | VANGUARD SCOTTSDALE FDS | 92206C771 | 55 | $2,480 | 0.00% |
| 464 | RESIDEO TECHNOLOGIES INC | REZI | 130 | $2,478 | 0.00% |
| 465 | BAIDU INC | BAIDF | 20 | $2,350 | 0.00% |
| 466 | ISHARES INC | 46434G863 | 80 | $2,214 | 0.00% |
| 467 | ISHARES U S ETF TR | 46431W853 | 61 | $2,179 | 0.00% |
| 468 | ISHARES TR | 464287333 | 35 | $2,146 | 0.00% |
| 469 | ISHARES TR | 464288844 | 144 | $2,074 | 0.00% |
| 470 | ISHARES TR | 464287291 | 49 | $2,067 | 0.00% |
| 471 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 105 | $1,947 | 0.00% |
| 472 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 15 | $1,893 | 0.00% |
| 473 | UIPATH INC | PATH | 150 | $1,892 | 0.00% |
| 474 | FIDELITY COVINGTON TRUST | 316092501 | 41 | $1,766 | 0.00% |
| 475 | HSBC HLDGS PLC | HBCYF | 67 | $1,747 | 0.00% |
| 476 | SCHWAB STRATEGIC TR | 808524201 | 39 | $1,652 | 0.00% |
| 477 | NOVAVAX INC | NVAX | 90 | $1,638 | 0.00% |
| 478 | INTERNATIONAL PAPER CO | 460146103 | 50 | $1,585 | 0.00% |
| 479 | FIDELITY NATIONAL FINANCIAL | FNF | 42 | $1,520 | 0.00% |
| 480 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 35 | $1,506 | 0.00% |
| 481 | GOPRO INC | GPRO | 300 | $1,479 | 0.00% |
| 482 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 200 | $1,424 | 0.00% |
| 483 | PHILIP MORRIS INTL INC | 718172109 | 17 | $1,411 | 0.00% |
| 484 | OCCIDENTAL PETE CORP | 674599162 | 35 | $1,387 | 0.00% |
| 485 | WABTEC | 929740108 | 17 | $1,383 | 0.00% |
| 486 | VODAFONE GROUP PLC NEW | 92857W308 | 120 | $1,360 | 0.00% |
| 487 | FIDELITY COVINGTON TRUST | 316092873 | 43 | $1,345 | 0.00% |
| 488 | SCHWAB STRATEGIC TR | 808524797 | 20 | $1,329 | 0.00% |
| 489 | FIDELITY COVINGTON TRUST | 316092402 | 65 | $1,291 | 0.00% |
| 490 | SCHWAB STRATEGIC TR | 808524730 | 50 | $1,172 | 0.00% |
| 491 | ZIMVIE INC | 98888T107 | 115 | $1,135 | 0.00% |
| 492 | SCHWAB STRATEGIC TR | 808524888 | 38 | $1,055 | 0.00% |
| 493 | SCHWAB STRATEGIC TR | 808524706 | 47 | $1,053 | 0.00% |
| 494 | KYNDRYL HLDGS INC | KD | 124 | $1,025 | 0.00% |
| 495 | LIQTECH INTL INC | 53632A201 | 2,500 | $953 | 0.00% |
| 496 | FIDELITY COVINGTON TRUST | 316092303 | 23 | $923 | 0.00% |
| 497 | ALLAKOS INC | 01671P100 | 150 | $918 | 0.00% |
| 498 | AVIAT NETWORKS INC | AVNW | 32 | $876 | 0.00% |
| 499 | ISHARES TR | 464287440 | 9 | $864 | 0.00% |
| 500 | WORLD GOLD TR | GLDW | 23 | $759 | 0.00% |