13F HOLDINGS REPORT
BROWN, LISLE/CUMMINGS, INC.
Quarter ended Q2 2024 · Filed July 1, 2024 · Accession 0000014745-24-000006
Total Value
$186.2M
Positions
521
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 26,067 | $10.0M | 5.35% |
| 2 | APPLE INC | AAPL | 39,745 | $5.2M | 2.77% |
| 3 | ACCENTURE PLC IRELAND | ACN | 18,956 | $5.1M | 2.72% |
| 4 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 48,255 | $5.0M | 2.66% |
| 5 | AMGEN INC | AMGN | 18,654 | $4.9M | 2.63% |
| 6 | MICROSOFT CORP | MSFT | 18,939 | $4.5M | 2.44% |
| 7 | ISHARES TR | 464288158 | 37,237 | $3.9M | 2.09% |
| 8 | WP CAREY INC | 92936U109 | 48,183 | $3.8M | 2.02% |
| 9 | ALPHABET INC | GOOG | 40,210 | $3.5M | 1.91% |
| 10 | ABBVIE INC | ABBV | 19,968 | $3.2M | 1.73% |
| 11 | VEEVA SYS INC | VEEV | 19,688 | $3.2M | 1.71% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 5,548 | $3.1M | 1.64% |
| 13 | BOSTON SCIENTIFIC CORP | BSX | 62,092 | $2.9M | 1.54% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,265 | $2.9M | 1.54% |
| 15 | FISERV INC | FISV | 27,960 | $2.8M | 1.52% |
| 16 | NOVO-NORDISK A S | NONOF | 20,725 | $2.8M | 1.51% |
| 17 | AMAZON COM INC | AMZN | 32,910 | $2.8M | 1.48% |
| 18 | CANADIAN NATL RY CO | 136375102 | 21,993 | $2.6M | 1.40% |
| 19 | PIMCO ETF TR | 72201R833 | 22,465 | $2.2M | 1.19% |
| 20 | HONEYWELL INTL INC | 438516106 | 9,840 | $2.1M | 1.13% |
| 21 | ALPHABET INC | GOOG | 23,637 | $2.1M | 1.13% |
| 22 | ARES CAPITAL CORP | ARCC | 110,875 | $2.0M | 1.10% |
| 23 | JPMORGAN CHASE &CO | VYLD | 14,916 | $2.0M | 1.07% |
| 24 | MARSH &MCLENNAN COS INC | 571748102 | 11,965 | $2.0M | 1.06% |
| 25 | MERCK &CO INC | MRK | 17,560 | $1.9M | 1.05% |
| 26 | CVS HEALTH CORP | CVS | 20,649 | $1.9M | 1.03% |
| 27 | PRICE T ROWE GROUP INC | TROW | 17,110 | $1.9M | 1.00% |
| 28 | CHEVRON CORP NEW | CVX | 10,258 | $1.8M | 0.99% |
| 29 | SYSCO CORP | SYY | 23,774 | $1.8M | 0.98% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,900 | $1.8M | 0.96% |
| 31 | BLACKSTONE INC | BX | 23,006 | $1.7M | 0.92% |
| 32 | ECOLAB INC | ECL | 11,445 | $1.7M | 0.89% |
| 33 | VISA INC | V | 7,548 | $1.6M | 0.84% |
| 34 | DEERE &CO | DE | 3,652 | $1.6M | 0.84% |
| 35 | EXXON MOBIL CORP | XOM | 13,975 | $1.5M | 0.83% |
| 36 | SELECT SECTOR SPDR TR | 81369Y704 | 15,626 | $1.5M | 0.82% |
| 37 | L3HARRIS TECHNOLOGIES INC | LHX | 6,680 | $1.4M | 0.75% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,321 | $1.4M | 0.74% |
| 39 | TEXAS INSTRS INC | 882508104 | 7,878 | $1.3M | 0.70% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 57,765 | $1.3M | 0.69% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 2,683 | $1.2M | 0.66% |
| 42 | JOHNSON &JOHNSON | JNJ | 6,854 | $1.2M | 0.65% |
| 43 | ISHARES TR | 464287614 | 5,528 | $1.2M | 0.64% |
| 44 | SELECT SECTOR SPDR TR | 81369Y308 | 15,886 | $1.2M | 0.64% |
| 45 | METTLER TOLEDO INTERNATIONAL | MTD | 800 | $1.2M | 0.62% |
| 46 | ISHARES TR | 464287507 | 4,437 | $1.1M | 0.58% |
| 47 | RIO TINTO PLC | RTNTF | 15,025 | $1.1M | 0.57% |
| 48 | PFIZER INC | PFE | 19,967 | $1.0M | 0.55% |
| 49 | PNC FINL SVCS GROUP INC | 693475105 | 6,101 | $963,592 | 0.52% |
| 50 | NORTHROP GRUMMAN CORP | NOC | 1,750 | $954,818 | 0.51% |
| 51 | NETFLIX INC | NFLX | 3,222 | $950,103 | 0.51% |
| 52 | CUMMINS INC | CMI | 3,685 | $892,839 | 0.48% |
| 53 | STRYKER CORPORATION | SYK | 3,579 | $875,030 | 0.47% |
| 54 | SELECT SECTOR SPDR TR | 81369Y100 | 11,023 | $856,267 | 0.46% |
| 55 | DANAHER CORPORATION | 235851102 | 2,981 | $791,217 | 0.42% |
| 56 | ORGANON &CO | OGN | 27,709 | $773,912 | 0.42% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 18,911 | $745,092 | 0.40% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 4,912 | $744,395 | 0.40% |
| 59 | LILLY ELI &CO | LLY | 2,033 | $743,753 | 0.40% |
| 60 | GENERAL DYNAMICS CORP | GD | 2,938 | $729,010 | 0.39% |
| 61 | VANGUARD WORLD FDS | 92204A504 | 2,935 | $728,027 | 0.39% |
| 62 | AT&T INC | T-PC | 39,465 | $726,549 | 0.39% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,281 | $716,054 | 0.38% |
| 64 | PALO ALTO NETWORKS INC | PANW | 5,034 | $702,444 | 0.38% |
| 65 | META PLATFORMS INC | META | 5,800 | $697,972 | 0.37% |
| 66 | SPDR SER TR | 78468R770 | 7,387 | $692,162 | 0.37% |
| 67 | LAUDER ESTEE COS INC | 518439104 | 2,767 | $686,520 | 0.37% |
| 68 | VANGUARD INDEX FDS | 922908769 | 3,408 | $651,544 | 0.35% |
| 69 | CIGNA CORP NEW | 125523100 | 1,958 | $648,764 | 0.35% |
| 70 | 3M CO | MMM | 5,393 | $646,749 | 0.35% |
| 71 | QUALCOMM INC | QCOM | 5,865 | $644,813 | 0.35% |
| 72 | VANGUARD WORLD FDS | 92204A603 | 3,525 | $643,806 | 0.35% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 1,196 | $634,095 | 0.34% |
| 74 | WISDOMTREE TR | WT | 9,637 | $619,563 | 0.33% |
| 75 | CELANESE CORP DEL | CE | 6,000 | $613,440 | 0.33% |
| 76 | LOCKHEED MARTIN CORP | LMT | 1,256 | $611,005 | 0.33% |
| 77 | VANGUARD INDEX FDS | 922908744 | 4,352 | $610,890 | 0.33% |
| 78 | DXC TECHNOLOGY CO | DXC | 22,950 | $608,175 | 0.33% |
| 79 | WATERS CORP | 941848103 | 1,769 | $606,024 | 0.33% |
| 80 | ASML HOLDING N V | ASMLF | 1,100 | $601,040 | 0.32% |
| 81 | SALESFORCE INC | CRM | 4,524 | $599,837 | 0.32% |
| 82 | ISHARES TR | 464287804 | 6,330 | $599,092 | 0.32% |
| 83 | KIMBERLY-CLARK CORP | KMB | 4,307 | $584,657 | 0.31% |
| 84 | PIMCO ETF TR | 72201R775 | 6,436 | $582,360 | 0.31% |
| 85 | STARBUCKS CORP | SBUX | 5,752 | $570,598 | 0.31% |
| 86 | GILEAD SCIENCES INC | GILD | 6,504 | $558,381 | 0.30% |
| 87 | PEPSICO INC | PEP | 2,986 | $539,451 | 0.29% |
| 88 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 8,908 | $534,840 | 0.29% |
| 89 | ENBRIDGE INC | ENNPF | 13,606 | $531,977 | 0.29% |
| 90 | INTEL CORP | INTC | 20,019 | $529,104 | 0.28% |
| 91 | ZOETIS INC | ZTS | 3,575 | $523,916 | 0.28% |
| 92 | AGILENT TECHNOLOGIES INC | A | 3,500 | $523,775 | 0.28% |
| 93 | CISCO SYS INC | CSCO | 10,719 | $510,663 | 0.27% |
| 94 | MSA SAFETY INC | MNESP | 3,456 | $498,321 | 0.27% |
| 95 | KRAFT HEINZ CO | KHC | 12,172 | $495,509 | 0.27% |
| 96 | ILLINOIS TOOL WKS INC | 452308109 | 2,235 | $492,371 | 0.26% |
| 97 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,766 | $480,985 | 0.26% |
| 98 | SELECT SECTOR SPDR TR | 81369Y209 | 3,528 | $479,279 | 0.26% |
| 99 | DOW INC | DOW | 9,493 | $478,336 | 0.26% |
| 100 | TESLA INC | TSLA | 3,840 | $473,011 | 0.25% |
| 101 | SSGA ACTIVE ETF TR | 78467V608 | 11,482 | $469,614 | 0.25% |
| 102 | AIR PRODS &CHEMS INC | AIIR | 1,489 | $458,999 | 0.25% |
| 103 | CONSTELLATION BRANDS INC | STZ | 1,970 | $456,548 | 0.25% |
| 104 | VANGUARD BD INDEX FDS | 921937827 | 5,993 | $451,153 | 0.24% |
| 105 | COCA COLA CO | KO | 6,967 | $443,154 | 0.24% |
| 106 | CITIGROUP INC | C-PR | 9,766 | $441,716 | 0.24% |
| 107 | SIMON PPTY GROUP INC NEW | 828806109 | 3,660 | $429,977 | 0.23% |
| 108 | BOEING CO | BA-PA | 2,248 | $428,192 | 0.23% |
| 109 | PAYPAL HLDGS INC | PYPL | 5,876 | $418,489 | 0.22% |
| 110 | FEDEX CORP | FDX | 2,327 | $403,036 | 0.22% |
| 111 | HOME DEPOT INC | HD | 1,275 | $402,722 | 0.22% |
| 112 | VANGUARD WHITEHALL FDS | 921946406 | 3,685 | $398,754 | 0.21% |
| 113 | CITIZENS FINL GROUP INC | CIA | 10,028 | $394,806 | 0.21% |
| 114 | VANGUARD STAR FDS | 921909768 | 7,604 | $393,259 | 0.21% |
| 115 | INTERNATIONAL BUSINESS MACHS | INTR | 2,750 | $387,448 | 0.21% |
| 116 | BANK AMERICA CORP | 060505104 | 11,601 | $384,220 | 0.21% |
| 117 | ISHARES TR | 464287598 | 2,477 | $375,687 | 0.20% |
| 118 | BLACKROCK HEALTH SCIENCS TR | BLK | 23,331 | $359,991 | 0.19% |
| 119 | MCDONALDS CORP | MCD | 1,356 | $357,347 | 0.19% |
| 120 | EMERSON ELEC CO | EMR | 3,583 | $344,181 | 0.18% |
| 121 | COGNEX CORP | CGNX | 7,000 | $329,770 | 0.18% |
| 122 | TOLL BROTHERS INC | TOL | 6,450 | $321,984 | 0.17% |
| 123 | REALTY INCOME CORP | O | 5,040 | $319,687 | 0.17% |
| 124 | PACKAGING CORP AMER | 695156109 | 2,413 | $308,658 | 0.17% |
| 125 | ALIGN TECHNOLOGY INC | ALGN | 1,450 | $305,805 | 0.16% |
| 126 | FIDELITY COVINGTON TRUST | 316092840 | 8,050 | $300,265 | 0.16% |
| 127 | GSK PLC | GLAXF | 8,229 | $289,162 | 0.16% |
| 128 | INVESCO EXCH TRADED FD TR II | IVZ | 6,550 | $287,087 | 0.15% |
| 129 | RAYONIER INC | RYN | 8,493 | $279,934 | 0.15% |
| 130 | AUTOMATIC DATA PROCESSING IN | ADP | 1,170 | $279,466 | 0.15% |
| 131 | AMERICAN EXPRESS CO | AXP | 1,875 | $277,031 | 0.15% |
| 132 | MGM RESORTS INTERNATIONAL | MGM | 8,250 | $276,623 | 0.15% |
| 133 | WESTROCK CO | WEST | 7,867 | $276,617 | 0.15% |
| 134 | YUM BRANDS INC | YUM | 2,150 | $275,372 | 0.15% |
| 135 | GRACO INC | GGG | 4,079 | $274,354 | 0.15% |
| 136 | ISHARES TR | 464288646 | 5,475 | $272,765 | 0.15% |
| 137 | DISNEY WALT CO | 254687106 | 3,133 | $272,195 | 0.15% |
| 138 | FIDELITY COVINGTON TRUST | 316092832 | 6,800 | $270,980 | 0.15% |
| 139 | ISHARES TR | 464287499 | 3,875 | $261,369 | 0.14% |
| 140 | NEW YORK CMNTY BANCORP INC | 649445103 | 29,838 | $256,610 | 0.14% |
| 141 | NUTRIEN LTD | NTR | 3,434 | $250,815 | 0.13% |
| 142 | UNITED PARCEL SERVICE INC | UPS | 1,435 | $249,460 | 0.13% |
| 143 | NATIONAL GRID PLC | NMPWP | 4,069 | $245,424 | 0.13% |
| 144 | ABBOTT LABS | ABLZF | 2,230 | $244,864 | 0.13% |
| 145 | ISHARES TR | 464288687 | 7,955 | $242,866 | 0.13% |
| 146 | ISHARES TR | 464287655 | 1,375 | $239,745 | 0.13% |
| 147 | CAMPBELL SOUP CO | CPB | 4,179 | $237,166 | 0.13% |
| 148 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 6,335 | $236,659 | 0.13% |
| 149 | BECTON DICKINSON &CO | BDX | 903 | $229,633 | 0.12% |
| 150 | ISHARES TR | 464288448 | 8,261 | $224,365 | 0.12% |
| 151 | VANGUARD WORLD FDS | 92204A702 | 700 | $223,587 | 0.12% |
| 152 | BLACKROCK INC | BLK | 314 | $222,510 | 0.12% |
| 153 | LOWES COS INC | 548661107 | 1,076 | $214,382 | 0.12% |
| 154 | BANK NEW YORK MELLON CORP | 064058100 | 4,666 | $212,396 | 0.11% |
| 155 | LINDE PLC | LIN | 650 | $212,017 | 0.11% |
| 156 | GENERAL ELECTRIC CO | 369604301 | 2,405 | $201,546 | 0.11% |
| 157 | SHOPIFY INC | SHOP | 5,700 | $197,847 | 0.11% |
| 158 | PARAMOUNT GLOBAL | 92556H206 | 11,675 | $197,074 | 0.11% |
| 159 | ISHARES TR | 464288836 | 1,056 | $196,553 | 0.11% |
| 160 | NEXTERA ENERGY INC | NEE-PW | 2,325 | $194,370 | 0.10% |
| 161 | PRIMEENERGY RESOURCES CORP | PNRG | 2,233 | $193,981 | 0.10% |
| 162 | GENERAL MLS INC | 370334104 | 2,300 | $192,855 | 0.10% |
| 163 | INTUITIVE SURGICAL INC | ISRG | 725 | $192,379 | 0.10% |
| 164 | PPG INDS INC | 693506107 | 1,518 | $190,873 | 0.10% |
| 165 | FORD MTR CO DEL | 345370860 | 16,241 | $188,881 | 0.10% |
| 166 | GENERAL MTRS CO | 37045V100 | 5,600 | $188,384 | 0.10% |
| 167 | ANALOG DEVICES INC | ADI | 1,145 | $187,814 | 0.10% |
| 168 | DUPONT DE NEMOURS INC | DD | 2,631 | $180,566 | 0.10% |
| 169 | CROWN CASTLE INC | CCI | 1,270 | $172,282 | 0.09% |
| 170 | ORACLE CORP | ORCL-PD | 2,050 | $167,567 | 0.09% |
| 171 | MARRIOTT INTL INC NEW | 571903202 | 1,125 | $167,501 | 0.09% |
| 172 | GEN DIGITAL INC | GENVR | 7,800 | $167,154 | 0.09% |
| 173 | ISHARES TR | 464287226 | 1,713 | $166,144 | 0.09% |
| 174 | SOUTHERN CO | SOMN | 2,309 | $164,904 | 0.09% |
| 175 | AVERY DENNISON CORP | AVY | 910 | $164,710 | 0.09% |
| 176 | AZEK CO INC | 05478C105 | 7,875 | $160,020 | 0.09% |
| 177 | YETI HLDGS INC | YETI | 3,850 | $159,044 | 0.09% |
| 178 | AUTODESK INC | ADSK | 850 | $158,840 | 0.09% |
| 179 | COLGATE PALMOLIVE CO | CL | 1,988 | $156,635 | 0.08% |
| 180 | NORFOLK SOUTHN CORP | 655844108 | 630 | $155,245 | 0.08% |
| 181 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,047 | $155,224 | 0.08% |
| 182 | STANLEY BLACK &DECKER INC | SWK | 2,056 | $154,447 | 0.08% |
| 183 | LUMENTUM HLDGS INC | LITE | 2,925 | $152,597 | 0.08% |
| 184 | WELLS FARGO CO NEW | 949746101 | 3,634 | $150,048 | 0.08% |
| 185 | COMCAST CORP NEW | CCZ | 4,210 | $147,224 | 0.08% |
| 186 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,500 | $144,550 | 0.08% |
| 187 | ISHARES TR | 464287168 | 1,169 | $140,981 | 0.08% |
| 188 | TRI CONTL CORP | 895436103 | 5,475 | $140,324 | 0.08% |
| 189 | TRANSUNION | TRU | 2,425 | $137,619 | 0.07% |
| 190 | VIATRIS INC | VTRS | 12,160 | $135,341 | 0.07% |
| 191 | CONOCOPHILLIPS | COP | 1,133 | $133,694 | 0.07% |
| 192 | HANESBRANDS INC | 410345102 | 20,744 | $131,931 | 0.07% |
| 193 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,359 | $130,783 | 0.07% |
| 194 | SPDR SER TR | 78468R408 | 5,354 | $129,781 | 0.07% |
| 195 | OLIN CORP | OLN | 2,450 | $129,725 | 0.07% |
| 196 | DEVON ENERGY CORP NEW | 25179M103 | 2,100 | $129,171 | 0.07% |
| 197 | ISHARES TR | 464287176 | 1,208 | $128,580 | 0.07% |
| 198 | TYSON FOODS INC | TSN | 1,910 | $118,898 | 0.06% |
| 199 | ZIMMER BIOMET HOLDINGS INC | ZBH | 925 | $117,938 | 0.06% |
| 200 | FREEPORT-MCMORAN INC | FCX | 3,084 | $117,192 | 0.06% |
| 201 | ISHARES TR | 46432F842 | 1,893 | $116,685 | 0.06% |
| 202 | CF INDS HLDGS INC | 125269100 | 1,366 | $116,383 | 0.06% |
| 203 | VANGUARD SCOTTSDALE FDS | 92206C649 | 950 | $115,682 | 0.06% |
| 204 | INTUIT | INTU | 275 | $107,036 | 0.06% |
| 205 | INVESCO QQQ TR | IVZ | 394 | $104,914 | 0.06% |
| 206 | WASHINGTON TR BANCORP INC | 940610108 | 2,175 | $102,617 | 0.06% |
| 207 | BROADCOM INC | AVGO | 180 | $100,643 | 0.05% |
| 208 | QIAGEN NV | QGEN | 2,000 | $99,740 | 0.05% |
| 209 | INVESCO EXCH TRADED FD TR II | IVZ | 1,859 | $99,426 | 0.05% |
| 210 | GLOBAL X FDS | 37954Y855 | 1,676 | $98,230 | 0.05% |
| 211 | NVIDIA CORPORATION | NVDA | 659 | $96,306 | 0.05% |
| 212 | MODERNA INC | MRNA | 535 | $96,097 | 0.05% |
| 213 | B &G FOODS INC NEW | BGS | 8,418 | $93,861 | 0.05% |
| 214 | MARATHON PETE CORP | MARA | 800 | $93,112 | 0.05% |
| 215 | SCHLUMBERGER LTD | SLB | 1,700 | $90,882 | 0.05% |
| 216 | YUM CHINA HLDGS INC | YUMC | 1,650 | $90,173 | 0.05% |
| 217 | STATE STR CORP | STT-PG | 1,160 | $89,981 | 0.05% |
| 218 | SNOWFLAKE INC | SNOW | 625 | $89,713 | 0.05% |
| 219 | CHUBB LIMITED | CB | 395 | $87,137 | 0.05% |
| 220 | VANGUARD ADMIRAL FDS INC | 921932703 | 610 | $85,437 | 0.05% |
| 221 | VANGUARD SPECIALIZED FUNDS | 921908844 | 560 | $85,036 | 0.05% |
| 222 | TEXTRON INC | TXT | 1,175 | $83,190 | 0.04% |
| 223 | SPDR SER TR | 78464A409 | 1,630 | $82,592 | 0.04% |
| 224 | MASTERCARD INCORPORATED | MA | 230 | $79,978 | 0.04% |
| 225 | PALANTIR TECHNOLOGIES INC | PLTR | 12,400 | $79,608 | 0.04% |
| 226 | EVERSOURCE ENERGY | ES | 944 | $79,145 | 0.04% |
| 227 | MORGAN STANLEY | MS-PQ | 925 | $78,644 | 0.04% |
| 228 | EATON CORP PLC | ETN | 500 | $78,475 | 0.04% |
| 229 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 21,292 | $77,291 | 0.04% |
| 230 | GLATFELTER CORPORATION | 377320106 | 27,800 | $77,285 | 0.04% |
| 231 | CSX CORP | CSX | 2,476 | $76,703 | 0.04% |
| 232 | HALEON PLC | HLNCF | 9,556 | $76,448 | 0.04% |
| 233 | ENVESTNET INC | 29404K106 | 1,225 | $75,583 | 0.04% |
| 234 | CATERPILLAR INC | CAT | 315 | $75,461 | 0.04% |
| 235 | ISHARES TR | 464287630 | 535 | $74,188 | 0.04% |
| 236 | ISHARES TR | 46429B697 | 1,028 | $74,119 | 0.04% |
| 237 | GRAINGER W W INC | 384802104 | 133 | $73,981 | 0.04% |
| 238 | INVESCO EXCHANGE TRADED FD T | IVZ | 925 | $72,132 | 0.04% |
| 239 | NOVARTIS AG | NVSEF | 788 | $71,487 | 0.04% |
| 240 | LABORATORY CORP AMER HLDGS | 50540R409 | 300 | $70,644 | 0.04% |
| 241 | WASTE MGMT INC DEL | 94106L109 | 450 | $70,596 | 0.04% |
| 242 | OMNICOM GROUP INC | OMC | 865 | $70,558 | 0.04% |
| 243 | HERCULES CAPITAL INC | HCXY | 5,300 | $70,066 | 0.04% |
| 244 | ARROW FINL CORP | 042744102 | 2,024 | $68,609 | 0.04% |
| 245 | ISHARES TR | 464288224 | 3,420 | $67,887 | 0.04% |
| 246 | CORNING INC | GLW | 2,075 | $66,276 | 0.04% |
| 247 | NUVEEN MASSACHUSETS QLT MUN | NU | 6,207 | $65,608 | 0.04% |
| 248 | MEDTRONIC PLC | MDT | 812 | $63,109 | 0.03% |
| 249 | CLOROX CO DEL | CLX | 438 | $61,465 | 0.03% |
| 250 | UNILEVER PLC | UNLYF | 1,140 | $57,399 | 0.03% |
| 251 | SELECT SECTOR SPDR TR | 81369Y407 | 442 | $57,089 | 0.03% |
| 252 | BP PLC | BPPFF | 1,627 | $56,840 | 0.03% |
| 253 | RESMED INC | RSMDF | 270 | $56,195 | 0.03% |
| 254 | SPDR GOLD TR | GLD | 329 | $55,812 | 0.03% |
| 255 | VICI PPTYS INC | 925652109 | 1,700 | $55,080 | 0.03% |
| 256 | GOLUB CAP BDC INC | 38173M102 | 4,160 | $54,746 | 0.03% |
| 257 | REGENERON PHARMACEUTICALS | REGN | 75 | $54,112 | 0.03% |
| 258 | WALMART INC | WMT | 380 | $53,880 | 0.03% |
| 259 | ISHARES TR | 464287465 | 814 | $53,431 | 0.03% |
| 260 | SMITH A O CORP | AOS | 920 | $52,661 | 0.03% |
| 261 | NUVEEN NEW YORK AMT QLT MUNI | NU | 5,036 | $51,669 | 0.03% |
| 262 | ROCKWELL AUTOMATION INC | ROK | 200 | $51,514 | 0.03% |
| 263 | PIMCO ETF TR | 72201R783 | 570 | $50,878 | 0.03% |
| 264 | ASTRAZENECA PLC | AZN | 749 | $50,782 | 0.03% |
| 265 | ISHARES TR | 464287473 | 475 | $50,037 | 0.03% |
| 266 | TJX COS INC NEW | 872540109 | 626 | $49,830 | 0.03% |
| 267 | CENTERPOINT ENERGY INC | CNP | 1,500 | $44,985 | 0.02% |
| 268 | FIRST BANCORP INC ME | FNLC | 1,500 | $44,910 | 0.02% |
| 269 | BCE INC | BCPPF | 1,000 | $43,950 | 0.02% |
| 270 | TORONTO DOMINION BK ONT | TORO | 650 | $42,094 | 0.02% |
| 271 | WISDOMTREE TR | WT | 2,750 | $41,870 | 0.02% |
| 272 | LYONDELLBASELL INDUSTRIES N | LYB | 500 | $41,515 | 0.02% |
| 273 | FIDELITY NATL INFORMATION SV | 31620M106 | 600 | $40,710 | 0.02% |
| 274 | SCOTTS MIRACLE-GRO CO | SMG | 825 | $40,087 | 0.02% |
| 275 | ROYCE VALUE TR INC | RVT | 2,900 | $38,454 | 0.02% |
| 276 | ISHARES INC | 46434G103 | 822 | $38,367 | 0.02% |
| 277 | DOMINION ENERGY INC | D | 611 | $37,467 | 0.02% |
| 278 | VANGUARD INDEX FDS | 922908736 | 174 | $37,081 | 0.02% |
| 279 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 108 | $35,784 | 0.02% |
| 280 | HUNTSMAN CORP | HUN | 1,300 | $35,724 | 0.02% |
| 281 | CENTERSPACE | CSR | 605 | $35,495 | 0.02% |
| 282 | VANGUARD INDEX FDS | 922908751 | 192 | $35,275 | 0.02% |
| 283 | AMERICAN WTR WKS CO INC NEW | 030420103 | 231 | $35,209 | 0.02% |
| 284 | ISHARES TR | 464287622 | 167 | $35,157 | 0.02% |
| 285 | HERSHEY CO | HSY | 148 | $34,272 | 0.02% |
| 286 | CHURCH &DWIGHT CO INC | CHD | 425 | $34,259 | 0.02% |
| 287 | AMERICAN TOWER CORP NEW | 03027X100 | 160 | $33,898 | 0.02% |
| 288 | COMMUNITY BK SYS INC | CBU | 533 | $33,552 | 0.02% |
| 289 | ARK ETF TR | 00214Q104 | 1,070 | $33,427 | 0.02% |
| 290 | VANGUARD INDEX FDS | 922908652 | 245 | $32,551 | 0.02% |
| 291 | ARK ETF TR | 00214Q807 | 2,550 | $31,595 | 0.02% |
| 292 | SPDR SER TR | 78464A508 | 800 | $31,112 | 0.02% |
| 293 | DIAGEO PLC | DGEAF | 174 | $31,005 | 0.02% |
| 294 | CHEGG INC | CHGG | 1,221 | $30,855 | 0.02% |
| 295 | METLIFE INC | MET-PF | 426 | $30,830 | 0.02% |
| 296 | ISHARES TR | 464287408 | 211 | $30,610 | 0.02% |
| 297 | CALIFORNIA WTR SVC GROUP | 130788102 | 500 | $30,320 | 0.02% |
| 298 | ALNYLAM PHARMACEUTICALS INC | ALNY | 125 | $29,706 | 0.02% |
| 299 | ROKU INC | ROKU | 725 | $29,508 | 0.02% |
| 300 | PHILLIPS 66 | PSX | 275 | $28,622 | 0.02% |
| 301 | CONSOLIDATED EDISON INC | ED | 300 | $28,593 | 0.02% |
| 302 | ADOBE SYSTEMS INCORPORATED | ADBE | 83 | $27,932 | 0.01% |
| 303 | MEDICAL PPTYS TRUST INC | 58463J304 | 2,500 | $27,850 | 0.01% |
| 304 | BLACKROCK TAX MUNICPAL BD TR | BLK | 1,650 | $27,786 | 0.01% |
| 305 | PUTNAM PREMIER INCOME TR | PPT | 7,500 | $27,225 | 0.01% |
| 306 | IQVIA HLDGS INC | IQV | 132 | $27,045 | 0.01% |
| 307 | BAXTER INTL INC | 071813109 | 530 | $27,014 | 0.01% |
| 308 | ISHARES TR | 464287309 | 460 | $26,910 | 0.01% |
| 309 | SUNRUN INC | RUN | 1,050 | $25,221 | 0.01% |
| 310 | ISHARES TR | 46429B655 | 500 | $25,165 | 0.01% |
| 311 | WARNER BROS DISCOVERY INC | WBD | 2,617 | $24,809 | 0.01% |
| 312 | ISHARES TR | 464287879 | 270 | $24,654 | 0.01% |
| 313 | NEW YORK TIMES CO | NYT | 750 | $24,345 | 0.01% |
| 314 | COHEN &STEERS INFRASTRUCTUR | 19248A109 | 1,000 | $23,990 | 0.01% |
| 315 | ISHARES TR | 464287564 | 433 | $23,731 | 0.01% |
| 316 | AMERICAN ELEC PWR CO INC | 025537101 | 249 | $23,643 | 0.01% |
| 317 | EXPEDITORS INTL WASH INC | 302130109 | 225 | $23,382 | 0.01% |
| 318 | ILLUMINA INC | ILMN | 112 | $22,646 | 0.01% |
| 319 | XCEL ENERGY INC | XELLL | 310 | $21,734 | 0.01% |
| 320 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 504 | $21,092 | 0.01% |
| 321 | DTE ENERGY CO | DTK | 175 | $20,568 | 0.01% |
| 322 | LUCID GROUP INC | LCID | 2,980 | $20,353 | 0.01% |
| 323 | BORGWARNER INC | BWA | 500 | $20,125 | 0.01% |
| 324 | JONES LANG LASALLE INC | JLL | 125 | $19,921 | 0.01% |
| 325 | TE CONNECTIVITY LTD | TEL | 173 | $19,860 | 0.01% |
| 326 | ALTRIA GROUP INC | MO | 425 | $19,427 | 0.01% |
| 327 | TARGET CORP | TGT | 125 | $18,630 | 0.01% |
| 328 | MARVELL TECHNOLOGY INC | MRVL | 500 | $18,520 | 0.01% |
| 329 | ISHARES TR | 46435G425 | 209 | $17,713 | 0.01% |
| 330 | ALIBABA GROUP HLDG LTD | BBAAY | 200 | $17,618 | 0.01% |
| 331 | SERVICENOW INC | NOW | 44 | $17,084 | 0.01% |
| 332 | CME GROUP INC | CME | 100 | $16,816 | 0.01% |
| 333 | RELIANCE STEEL &ALUMINUM CO | RS | 80 | $16,195 | 0.01% |
| 334 | DISCOVER FINL SVCS | 254709108 | 165 | $16,142 | 0.01% |
| 335 | VANGUARD INDEX FDS | 922908629 | 79 | $16,101 | 0.01% |
| 336 | SCHWAB CHARLES CORP | SCHW-PJ | 193 | $16,069 | 0.01% |
| 337 | WYNDHAM HOTELS &RESORTS INC | WH | 225 | $16,045 | 0.01% |
| 338 | SMUCKER J M CO | 832696405 | 100 | $15,846 | 0.01% |
| 339 | COLUMBIA BKG SYS INC | 197236102 | 507 | $15,276 | 0.01% |
| 340 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 225 | $15,242 | 0.01% |
| 341 | AMERISOURCEBERGEN CORP | COR | 90 | $14,914 | 0.01% |
| 342 | JACOBS SOLUTIONS INC | J | 120 | $14,408 | 0.01% |
| 343 | ISHARES TR | 464287200 | 37 | $14,216 | 0.01% |
| 344 | DOLLAR TREE INC | DLTR | 100 | $14,144 | 0.01% |
| 345 | NEXSTAR MEDIA GROUP INC | NXST | 80 | $14,002 | 0.01% |
| 346 | BLACKROCK MUNIVEST FD II INC | BLK | 1,334 | $13,940 | 0.01% |
| 347 | VANGUARD INDEX FDS | 922908553 | 169 | $13,939 | 0.01% |
| 348 | WISDOMTREE TR | WT | 225 | $13,939 | 0.01% |
| 349 | HUNTINGTON INGALLS INDS INC | 446413106 | 60 | $13,841 | 0.01% |
| 350 | BRITISH AMERN TOB PLC | 110448107 | 345 | $13,804 | 0.01% |
| 351 | HASBRO INC | HAS | 225 | $13,727 | 0.01% |
| 352 | SELECT SECTOR SPDR TR | 81369Y605 | 400 | $13,680 | 0.01% |
| 353 | SPDR SER TR | 78464A532 | 200 | $13,442 | 0.01% |
| 354 | SELECT SECTOR SPDR TR | 81369Y803 | 108 | $13,440 | 0.01% |
| 355 | CARRIER GLOBAL CORPORATION | CARR | 325 | $13,406 | 0.01% |
| 356 | ROPER TECHNOLOGIES INC | ROP | 31 | $13,395 | 0.01% |
| 357 | UNIVERSAL HLTH SVCS INC | 913903100 | 95 | $13,385 | 0.01% |
| 358 | SCHWAB STRATEGIC TR | 808524698 | 310 | $13,361 | 0.01% |
| 359 | SPDR S&P MIDCAP 400 ETF TR | MDY | 30 | $13,284 | 0.01% |
| 360 | XYLEM INC | XYL | 120 | $13,268 | 0.01% |
| 361 | AMER STATES WTR CO | 029899101 | 141 | $13,050 | 0.01% |
| 362 | AIRBNB INC | ABNB | 150 | $12,825 | 0.01% |
| 363 | SCHWAB STRATEGIC TR | 808524805 | 393 | $12,659 | 0.01% |
| 364 | ISHARES TR | 46434V621 | 250 | $12,500 | 0.01% |
| 365 | QUALYS INC | QLYS | 110 | $12,345 | 0.01% |
| 366 | OATLY GROUP AB | OTLY | 7,000 | $12,180 | 0.01% |
| 367 | BERRY GLOBAL GROUP INC | 08579W103 | 200 | $12,086 | 0.01% |
| 368 | HORMEL FOODS CORP | HRL | 264 | $12,025 | 0.01% |
| 369 | WISDOMTREE TR | WT | 169 | $11,823 | 0.01% |
| 370 | EQUITY RESIDENTIAL | EQR | 200 | $11,800 | 0.01% |
| 371 | GUIDEWIRE SOFTWARE INC | GWRE | 175 | $10,948 | 0.01% |
| 372 | FORTIVE CORP | FTV | 169 | $10,858 | 0.01% |
| 373 | REGIONS FINANCIAL CORP NEW | RF-PF | 500 | $10,780 | 0.01% |
| 374 | FERRARI N V | RACE | 50 | $10,711 | 0.01% |
| 375 | DOMINOS PIZZA INC | DPZ | 30 | $10,392 | 0.01% |
| 376 | ISHARES TR | 464287887 | 96 | $10,375 | 0.01% |
| 377 | ISHARES TR | 464288851 | 111 | $10,307 | 0.01% |
| 378 | CIENA CORP | CIEN | 200 | $10,196 | 0.01% |
| 379 | SPOTIFY TECHNOLOGY S A | SPOT | 125 | $9,869 | 0.01% |
| 380 | ISHARES TR | 464288281 | 116 | $9,812 | 0.01% |
| 381 | GOLDMAN SACHS GROUP INC | GSCE | 28 | $9,615 | 0.01% |
| 382 | THOR INDS INC | 885160101 | 125 | $9,436 | 0.01% |
| 383 | TRI POINTE HOMES INC | TPH | 505 | $9,388 | 0.01% |
| 384 | GARMIN LTD | GRMN | 100 | $9,229 | 0.00% |
| 385 | SVB FINANCIAL GROUP | 78486Q101 | 40 | $9,206 | 0.00% |
| 386 | ALLISON TRANSMISSION HLDGS I | ALSN | 220 | $9,152 | 0.00% |
| 387 | NIKE INC | NKE | 78 | $9,127 | 0.00% |
| 388 | WISDOMTREE TR | WT | 150 | $9,054 | 0.00% |
| 389 | ISHARES TR | 464288877 | 196 | $8,992 | 0.00% |
| 390 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 225 | $8,980 | 0.00% |
| 391 | ISHARES INC | 464286608 | 225 | $8,882 | 0.00% |
| 392 | OCCIDENTAL PETE CORP | 674599105 | 140 | $8,819 | 0.00% |
| 393 | MIDDLEBY CORP | MIDD | 65 | $8,704 | 0.00% |
| 394 | GOLDEN OCEAN GROUP LTD | NVGLF | 1,000 | $8,690 | 0.00% |
| 395 | SNAP ON INC | SNA | 38 | $8,683 | 0.00% |
| 396 | GOLDMAN SACHS ETF TR | NVGLF | 114 | $8,679 | 0.00% |
| 397 | ELECTRONIC ARTS INC | EA | 71 | $8,675 | 0.00% |
| 398 | ISHARES TR | 46429B663 | 83 | $8,652 | 0.00% |
| 399 | COTY INC | COTY | 1,000 | $8,560 | 0.00% |
| 400 | ISHARES TR | 464287150 | 100 | $8,480 | 0.00% |
| 401 | LAM RESEARCH CORP | LRCX | 20 | $8,406 | 0.00% |
| 402 | DNP SELECT INCOME FD INC | 23325P104 | 738 | $8,303 | 0.00% |
| 403 | MCCORMICK &CO INC | MKC-V | 100 | $8,289 | 0.00% |
| 404 | INVESCO EXCH TRADED FD TR II | IVZ | 400 | $8,212 | 0.00% |
| 405 | CARTERS INC | CRI | 110 | $8,207 | 0.00% |
| 406 | ISHARES TR | 46434V282 | 210 | $8,192 | 0.00% |
| 407 | GENTEX CORP | GNTX | 300 | $8,181 | 0.00% |
| 408 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 75 | $7,863 | 0.00% |
| 409 | ADVANCED MICRO DEVICES INC | AMD | 120 | $7,772 | 0.00% |
| 410 | MASCO CORP | MAS | 165 | $7,701 | 0.00% |
| 411 | CHARGEPOINT HOLDINGS INC | CHPT | 800 | $7,624 | 0.00% |
| 412 | TAPESTRY INC | TPR | 200 | $7,616 | 0.00% |
| 413 | DONALDSON INC | DCI | 125 | $7,359 | 0.00% |
| 414 | ISHARES TR | 464288885 | 87 | $7,287 | 0.00% |
| 415 | KINDER MORGAN INC DEL | EP-PC | 393 | $7,099 | 0.00% |
| 416 | VANGUARD INDEX FDS | 922908363 | 20 | $7,027 | 0.00% |
| 417 | ARCBEST CORP | ARCB | 100 | $7,004 | 0.00% |
| 418 | VANGUARD SCOTTSDALE FDS | 92206C870 | 88 | $6,821 | 0.00% |
| 419 | ICOSAVAX INC | 45114M109 | 850 | $6,749 | 0.00% |
| 420 | VANGUARD INTL EQUITY INDEX F | 922042858 | 171 | $6,666 | 0.00% |
| 421 | PIMCO INCOME STRATEGY FD | 72201H108 | 800 | $6,488 | 0.00% |
| 422 | CARNIVAL CORP | CUKPF | 800 | $6,448 | 0.00% |
| 423 | CLEVELAND-CLIFFS INC NEW | CLF | 400 | $6,444 | 0.00% |
| 424 | TEMPLETON EMERGING MKTS FD | 880191101 | 560 | $6,395 | 0.00% |
| 425 | HILTON WORLDWIDE HLDGS INC | HLT | 50 | $6,318 | 0.00% |
| 426 | FIRSTSERVICE CORP NEW | FSV | 50 | $6,128 | 0.00% |
| 427 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 100 | $6,127 | 0.00% |
| 428 | BLACKROCK ENHANCED EQUITY DI | BLK | 662 | $5,965 | 0.00% |
| 429 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 200 | $5,920 | 0.00% |
| 430 | MICROCHIP TECHNOLOGY INC. | MCHPP | 83 | $5,831 | 0.00% |
| 431 | ARK ETF TR | 00214Q401 | 150 | $5,783 | 0.00% |
| 432 | SCHWAB STRATEGIC TR | 808524607 | 140 | $5,671 | 0.00% |
| 433 | ETF MANAGERS TR | 26924G508 | 1,300 | $5,538 | 0.00% |
| 434 | FIDELITY COVINGTON TRUST | 316092600 | 82 | $5,246 | 0.00% |
| 435 | DUTCH BROS INC | BROS | 185 | $5,215 | 0.00% |
| 436 | DOLLAR GEN CORP NEW | 256677105 | 21 | $5,171 | 0.00% |
| 437 | GORMAN RUPP CO | GRC | 200 | $5,124 | 0.00% |
| 438 | INVESCO ACTVELY MNGD ETC FD | IVZ | 346 | $5,114 | 0.00% |
| 439 | FIDELITY COVINGTON TRUST | 316092808 | 54 | $5,104 | 0.00% |
| 440 | INNOVATIVE INDL PPTYS INC | INHD | 50 | $5,068 | 0.00% |
| 441 | SHERWIN WILLIAMS CO | SHW | 21 | $4,984 | 0.00% |
| 442 | ARK ETF TR | 00214Q302 | 175 | $4,940 | 0.00% |
| 443 | ISHARES TR | 464287234 | 125 | $4,738 | 0.00% |
| 444 | ISHARES TR | 46432F834 | 78 | $4,515 | 0.00% |
| 445 | THE TRADE DESK INC | 88339J105 | 100 | $4,483 | 0.00% |
| 446 | EMBECTA CORP | EMBC | 177 | $4,476 | 0.00% |
| 447 | RIVIAN AUTOMOTIVE INC | RIVN | 240 | $4,423 | 0.00% |
| 448 | SHELL PLC | RYDAF | 75 | $4,271 | 0.00% |
| 449 | KENNAMETAL INC | KMT | 175 | $4,211 | 0.00% |
| 450 | GOLDMAN SACHS ETF TR | NVGLF | 92 | $4,067 | 0.00% |
| 451 | SPDR INDEX SHS FDS | 78463X541 | 67 | $3,820 | 0.00% |
| 452 | SCHWAB STRATEGIC TR | 808524714 | 81 | $3,798 | 0.00% |
| 453 | AMERICAN INTL GROUP INC | 026874784 | 58 | $3,697 | 0.00% |
| 454 | ELANCO ANIMAL HEALTH INC | ELAN | 300 | $3,666 | 0.00% |
| 455 | SCHWAB STRATEGIC TR | 808524847 | 185 | $3,569 | 0.00% |
| 456 | ISHARES TR | 46432F388 | 39 | $3,554 | 0.00% |
| 457 | UNION PAC CORP | UNP | 17 | $3,520 | 0.00% |
| 458 | ISHARES TR | 464287796 | 74 | $3,440 | 0.00% |
| 459 | SCHWAB STRATEGIC TR | 808524870 | 66 | $3,418 | 0.00% |
| 460 | ISHARES TR | 464288513 | 46 | $3,387 | 0.00% |
| 461 | PRUDENTIAL FINL INC | PUKPF | 34 | $3,382 | 0.00% |
| 462 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 65 | $3,348 | 0.00% |
| 463 | QURATE RETAIL INC | 74915M100 | 2,000 | $3,260 | 0.00% |
| 464 | AMERIPRISE FINL INC | 03076C106 | 10 | $3,114 | 0.00% |
| 465 | ISHARES TR | 464288844 | 144 | $3,053 | 0.00% |
| 466 | MICRON TECHNOLOGY INC | MU | 60 | $2,999 | 0.00% |
| 467 | FIRST SOLAR INC | FSLR | 20 | $2,996 | 0.00% |
| 468 | SCHWAB STRATEGIC TR | 808524854 | 58 | $2,855 | 0.00% |
| 469 | VANGUARD SCOTTSDALE FDS | 92206C771 | 55 | $2,504 | 0.00% |
| 470 | TRACTOR SUPPLY CO | TSCO | 11 | $2,475 | 0.00% |
| 471 | UBER TECHNOLOGIES INC | UBER | 100 | $2,473 | 0.00% |
| 472 | ISHARES TR | 464287333 | 35 | $2,460 | 0.00% |
| 473 | ISHARES INC | 46434G863 | 80 | $2,406 | 0.00% |
| 474 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 105 | $2,308 | 0.00% |
| 475 | BAIDU INC | BAIDF | 20 | $2,288 | 0.00% |
| 476 | EXP WORLD HLDGS INC | EXPI | 200 | $2,216 | 0.00% |
| 477 | ISHARES TR | 464287291 | 49 | $2,197 | 0.00% |
| 478 | RESIDEO TECHNOLOGIES INC | REZI | 130 | $2,139 | 0.00% |
| 479 | HENRY SCHEIN INC | HSIC | 26 | $2,077 | 0.00% |
| 480 | FIDELITY COVINGTON TRUST | 316092501 | 41 | $1,966 | 0.00% |
| 481 | UIPATH INC | PATH | 150 | $1,907 | 0.00% |
| 482 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 15 | $1,847 | 0.00% |
| 483 | WABTEC | 929740108 | 18 | $1,797 | 0.00% |
| 484 | SCHWAB STRATEGIC TR | 808524201 | 39 | $1,761 | 0.00% |
| 485 | ISHARES U S ETF TR | 46431W853 | 61 | $1,720 | 0.00% |
| 486 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 35 | $1,686 | 0.00% |
| 487 | RAYONIER ADVANCED MATLS INC | RYN | 174 | $1,671 | 0.00% |
| 488 | FIDELITY NATIONAL FINANCIAL | FNF | 42 | $1,580 | 0.00% |
| 489 | FIDELITY COVINGTON TRUST | 316092402 | 65 | $1,550 | 0.00% |
| 490 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 200 | $1,528 | 0.00% |
| 491 | SCHWAB STRATEGIC TR | 808524797 | 20 | $1,511 | 0.00% |
| 492 | GOPRO INC | GPRO | 300 | $1,494 | 0.00% |
| 493 | KYNDRYL HLDGS INC | KD | 124 | $1,379 | 0.00% |
| 494 | FIDELITY COVINGTON TRUST | 316092873 | 43 | $1,336 | 0.00% |
| 495 | ALLAKOS INC | 01671P100 | 150 | $1,263 | 0.00% |
| 496 | SCHWAB STRATEGIC TR | 808524730 | 50 | $1,239 | 0.00% |
| 497 | CHEMOURS CO | CC | 40 | $1,225 | 0.00% |
| 498 | VODAFONE GROUP PLC NEW | 92857W308 | 120 | $1,214 | 0.00% |
| 499 | SCHWAB STRATEGIC TR | 808524888 | 38 | $1,196 | 0.00% |
| 500 | SCHWAB STRATEGIC TR | 808524706 | 47 | $1,112 | 0.00% |