13F HOLDINGS REPORT
BROWN, LISLE/CUMMINGS, INC.
Quarter ended Q2 2024 · Filed July 1, 2024 · Accession 0000014745-24-000008
Total Value
$223.6M
Positions
556
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 26,774 | $11.9M | 5.31% |
| 2 | APPLE INC | AAPL | 41,660 | $8.1M | 3.62% |
| 3 | MICROSOFT CORP | MSFT | 20,235 | $6.9M | 3.08% |
| 4 | ACCENTURE PLC IRELAND | ACN | 20,706 | $6.4M | 2.86% |
| 5 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 52,150 | $5.9M | 2.64% |
| 6 | ALPHABET INC | GOOG | 44,275 | $5.3M | 2.37% |
| 7 | AMAZON COM INC | AMZN | 36,755 | $4.8M | 2.14% |
| 8 | AMGEN INC | AMGN | 21,302 | $4.7M | 2.12% |
| 9 | CANADIAN NATL RY CO | 136375102 | 33,668 | $4.1M | 1.82% |
| 10 | VEEVA SYS INC | VEEV | 19,818 | $3.9M | 1.75% |
| 11 | ISHARES TR | 464288158 | 37,237 | $3.9M | 1.73% |
| 12 | WP CAREY INC | 92936U109 | 57,120 | $3.9M | 1.73% |
| 13 | BOSTON SCIENTIFIC CORP | BSX | 69,692 | $3.8M | 1.69% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,890 | $3.4M | 1.51% |
| 15 | PRICE T ROWE GROUP INC | TROW | 29,900 | $3.3M | 1.50% |
| 16 | FISERV INC | FISV | 26,250 | $3.3M | 1.48% |
| 17 | JPMORGAN CHASE &CO | VYLD | 21,737 | $3.2M | 1.41% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 5,733 | $3.0M | 1.34% |
| 19 | ALPHABET INC | GOOG | 23,837 | $2.9M | 1.29% |
| 20 | ABBVIE INC | ABBV | 21,067 | $2.8M | 1.27% |
| 21 | NOVO-NORDISK A S | NONOF | 16,795 | $2.7M | 1.22% |
| 22 | MARSH &MCLENNAN COS INC | 571748102 | 12,233 | $2.3M | 1.03% |
| 23 | MERCK &CO INC | MRK | 19,495 | $2.2M | 1.01% |
| 24 | PIMCO ETF TR | 72201R833 | 21,801 | $2.2M | 0.97% |
| 25 | ECOLAB INC | ECL | 11,470 | $2.1M | 0.96% |
| 26 | BLACKSTONE INC | BX | 22,356 | $2.1M | 0.93% |
| 27 | HONEYWELL INTL INC | 438516106 | 9,920 | $2.1M | 0.92% |
| 28 | META PLATFORMS INC | META | 6,960 | $2.0M | 0.89% |
| 29 | L3HARRIS TECHNOLOGIES INC | LHX | 9,780 | $1.9M | 0.86% |
| 30 | VISA INC | V | 8,023 | $1.9M | 0.85% |
| 31 | SYSCO CORP | SYY | 25,116 | $1.9M | 0.83% |
| 32 | JOHNSON &JOHNSON | JNJ | 10,913 | $1.8M | 0.81% |
| 33 | DEERE &CO | DE | 4,381 | $1.8M | 0.79% |
| 34 | TEXAS INSTRS INC | 882508104 | 9,561 | $1.7M | 0.77% |
| 35 | SELECT SECTOR SPDR TR | 81369Y704 | 15,451 | $1.7M | 0.74% |
| 36 | NETFLIX INC | NFLX | 3,742 | $1.6M | 0.74% |
| 37 | PALO ALTO NETWORKS INC | PANW | 6,449 | $1.6M | 0.74% |
| 38 | CHEVRON CORP NEW | CVX | 10,242 | $1.6M | 0.72% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 2,983 | $1.6M | 0.72% |
| 40 | ISHARES TR | 464287614 | 5,528 | $1.5M | 0.68% |
| 41 | CVS HEALTH CORP | CVS | 21,304 | $1.5M | 0.66% |
| 42 | EXXON MOBIL CORP | XOM | 13,434 | $1.4M | 0.64% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,952 | $1.3M | 0.60% |
| 44 | STRYKER CORPORATION | SYK | 4,264 | $1.3M | 0.58% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,574 | $1.3M | 0.56% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 56,109 | $1.2M | 0.56% |
| 47 | VANGUARD INDEX FDS | 922908637 | 5,855 | $1.2M | 0.53% |
| 48 | SELECT SECTOR SPDR TR | 81369Y308 | 15,886 | $1.2M | 0.53% |
| 49 | ISHARES TR | 464287507 | 4,437 | $1.2M | 0.52% |
| 50 | TESLA INC | TSLA | 4,215 | $1.1M | 0.49% |
| 51 | CUMMINS INC | CMI | 4,260 | $1.0M | 0.47% |
| 52 | PEPSICO INC | PEP | 5,625 | $1.0M | 0.47% |
| 53 | METTLER TOLEDO INTERNATIONAL | MTD | 780 | $1.0M | 0.46% |
| 54 | RIO TINTO PLC | RTNTF | 15,775 | $1.0M | 0.45% |
| 55 | SALESFORCE INC | CRM | 4,719 | $996,936 | 0.45% |
| 56 | LILLY ELI &CO | LLY | 2,069 | $970,320 | 0.43% |
| 57 | PFIZER INC | PFE | 26,303 | $964,789 | 0.43% |
| 58 | SELECT SECTOR SPDR TR | 81369Y100 | 11,004 | $911,901 | 0.41% |
| 59 | FEDEX CORP | FDX | 3,278 | $812,516 | 0.36% |
| 60 | NORTHROP GRUMMAN CORP | NOC | 1,775 | $809,045 | 0.36% |
| 61 | WISDOMTREE TR | WT | 9,637 | $802,280 | 0.36% |
| 62 | ASML HOLDING N V | ASMLF | 1,100 | $797,225 | 0.36% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 5,169 | $784,310 | 0.35% |
| 64 | COLGATE PALMOLIVE CO | CL | 10,006 | $770,862 | 0.34% |
| 65 | 3M CO | MMM | 7,578 | $758,486 | 0.34% |
| 66 | VANGUARD INDEX FDS | 922908769 | 3,408 | $750,804 | 0.34% |
| 67 | ARES CAPITAL CORP | ARCC | 39,575 | $743,614 | 0.33% |
| 68 | VANGUARD WORLD FDS | 92204A504 | 3,030 | $741,805 | 0.33% |
| 69 | DANAHER CORPORATION | 235851102 | 3,016 | $723,840 | 0.32% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,234 | $720,077 | 0.32% |
| 71 | PNC FINL SVCS GROUP INC | 693475105 | 5,701 | $718,041 | 0.32% |
| 72 | SPDR SER TR | 78468R770 | 7,387 | $703,907 | 0.31% |
| 73 | QUALCOMM INC | QCOM | 5,865 | $698,186 | 0.31% |
| 74 | CELANESE CORP DEL | CE | 6,000 | $694,800 | 0.31% |
| 75 | SCHWAB CHARLES CORP | SCHW-PJ | 12,150 | $688,662 | 0.31% |
| 76 | VANGUARD WORLD FDS | 92204A603 | 3,250 | $667,973 | 0.30% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 17,829 | $663,062 | 0.30% |
| 78 | VANGUARD BD INDEX FDS | 921937827 | 8,750 | $661,238 | 0.30% |
| 79 | THE CIGNA GROUP | 125523100 | 2,352 | $659,971 | 0.30% |
| 80 | DXC TECHNOLOGY CO | DXC | 24,575 | $656,644 | 0.29% |
| 81 | ISHARES TR | 464287499 | 8,860 | $647,046 | 0.29% |
| 82 | AT&T INC | T-PC | 40,178 | $640,841 | 0.29% |
| 83 | ZOETIS INC | ZTS | 3,700 | $637,177 | 0.29% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 1,320 | $634,445 | 0.28% |
| 85 | ISHARES TR | 464287804 | 6,332 | $630,955 | 0.28% |
| 86 | GENERAL DYNAMICS CORP | GD | 2,898 | $623,559 | 0.28% |
| 87 | MSA SAFETY INC | MNESP | 3,456 | $601,206 | 0.27% |
| 88 | VANGUARD INDEX FDS | 922908744 | 4,227 | $600,657 | 0.27% |
| 89 | KIMBERLY-CLARK CORP | KMB | 4,311 | $595,242 | 0.27% |
| 90 | PIMCO ETF TR | 72201R775 | 6,440 | $590,071 | 0.26% |
| 91 | CATERPILLAR INC | CAT | 2,375 | $584,369 | 0.26% |
| 92 | STARBUCKS CORP | SBUX | 5,752 | $569,793 | 0.25% |
| 93 | INTEL CORP | INTC | 16,712 | $558,858 | 0.25% |
| 94 | CISCO SYS INC | CSCO | 10,731 | $555,245 | 0.25% |
| 95 | LOCKHEED MARTIN CORP | LMT | 1,168 | $537,641 | 0.24% |
| 96 | FORD MTR CO DEL | 345370860 | 35,241 | $533,193 | 0.24% |
| 97 | LAUDER ESTEE COS INC | 518439104 | 2,702 | $530,619 | 0.24% |
| 98 | MGM RESORTS INTERNATIONAL | MGM | 11,875 | $521,550 | 0.23% |
| 99 | DOW INC | DOW | 9,746 | $519,067 | 0.23% |
| 100 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,291 | $518,306 | 0.23% |
| 101 | ALIGN TECHNOLOGY INC | ALGN | 1,450 | $512,778 | 0.23% |
| 102 | ENBRIDGE INC | ENNPF | 13,738 | $510,379 | 0.23% |
| 103 | ILLINOIS TOOL WKS INC | 452308109 | 2,035 | $509,076 | 0.23% |
| 104 | ORGANON &CO | OGN | 24,049 | $500,460 | 0.22% |
| 105 | TOLL BROTHERS INC | TOL | 6,325 | $500,118 | 0.22% |
| 106 | INVESCO QQQ TR | IVZ | 1,349 | $498,348 | 0.22% |
| 107 | CONSTELLATION BRANDS INC | STZ | 2,020 | $497,183 | 0.22% |
| 108 | YUM BRANDS INC | YUM | 3,550 | $491,853 | 0.22% |
| 109 | SIMON PPTY GROUP INC NEW | 828806109 | 4,165 | $480,974 | 0.22% |
| 110 | SSGA ACTIVE ETF TR | 78467V608 | 11,482 | $480,751 | 0.22% |
| 111 | NVIDIA CORPORATION | NVDA | 1,124 | $475,474 | 0.21% |
| 112 | WATERS CORP | 941848103 | 1,769 | $471,509 | 0.21% |
| 113 | SELECT SECTOR SPDR TR | 81369Y209 | 3,528 | $468,271 | 0.21% |
| 114 | OMNICOM GROUP INC | OMC | 4,865 | $462,905 | 0.21% |
| 115 | AIR PRODS &CHEMS INC | AIIR | 1,539 | $460,977 | 0.21% |
| 116 | VANGUARD INDEX FDS | 922908751 | 2,301 | $457,593 | 0.20% |
| 117 | BOEING CO | BA-PA | 2,166 | $457,340 | 0.20% |
| 118 | HOME DEPOT INC | HD | 1,459 | $453,224 | 0.20% |
| 119 | KRAFT HEINZ CO | KHC | 12,713 | $451,326 | 0.20% |
| 120 | SHOPIFY INC | SHOP | 6,950 | $448,970 | 0.20% |
| 121 | VANGUARD STAR FDS | 921909768 | 7,849 | $440,190 | 0.20% |
| 122 | VANGUARD WHITEHALL FDS | 921946406 | 4,135 | $438,599 | 0.20% |
| 123 | COCA COLA CO | KO | 7,047 | $424,376 | 0.19% |
| 124 | AGILENT TECHNOLOGIES INC | A | 3,500 | $420,875 | 0.19% |
| 125 | PAYPAL HLDGS INC | PYPL | 5,971 | $398,445 | 0.18% |
| 126 | COGNEX CORP | CGNX | 7,000 | $392,140 | 0.18% |
| 127 | ISHARES TR | 464287598 | 2,477 | $390,997 | 0.17% |
| 128 | BLACKROCK HEALTH SCIENCES TE | BLK | 23,712 | $389,354 | 0.17% |
| 129 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,625 | $382,200 | 0.17% |
| 130 | VANGUARD INDEX FDS | 922908363 | 922 | $375,512 | 0.17% |
| 131 | INTERNATIONAL BUSINESS MACHS | INTR | 2,750 | $367,978 | 0.16% |
| 132 | REALTY INCOME CORP | O | 5,980 | $357,544 | 0.16% |
| 133 | CITIZENS FINL GROUP INC | CIA | 13,706 | $357,458 | 0.16% |
| 134 | AMERICAN EXPRESS CO | AXP | 2,047 | $356,587 | 0.16% |
| 135 | GRACO INC | GGG | 4,079 | $352,222 | 0.16% |
| 136 | EMERSON ELEC CO | EMR | 3,885 | $351,163 | 0.16% |
| 137 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,146 | $346,035 | 0.15% |
| 138 | MCDONALDS CORP | MCD | 1,155 | $344,664 | 0.15% |
| 139 | CITIGROUP INC | C-PR | 7,416 | $341,433 | 0.15% |
| 140 | BANK AMERICA CORP | 060505104 | 11,810 | $338,821 | 0.15% |
| 141 | NEW YORK CMNTY BANCORP INC | 649445103 | 29,857 | $335,592 | 0.15% |
| 142 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,751 | $326,200 | 0.15% |
| 143 | VANGUARD WORLD FDS | 92204A702 | 730 | $322,777 | 0.14% |
| 144 | FIDELITY COVINGTON TRUST | 316092840 | 8,050 | $319,907 | 0.14% |
| 145 | DISNEY WALT CO | 254687106 | 3,573 | $318,997 | 0.14% |
| 146 | PACKAGING CORP AMER | 695156109 | 2,413 | $318,913 | 0.14% |
| 147 | LOWES COS INC | 548661107 | 1,401 | $316,206 | 0.14% |
| 148 | ISHARES TR | 46432F842 | 4,657 | $314,348 | 0.14% |
| 149 | GSK PLC | GLAXF | 8,369 | $298,259 | 0.13% |
| 150 | BLACKROCK INC | BLK | 431 | $297,881 | 0.13% |
| 151 | UNITED PARCEL SERVICE INC | UPS | 1,632 | $292,536 | 0.13% |
| 152 | STANLEY BLACK &DECKER INC | SWK | 3,115 | $291,907 | 0.13% |
| 153 | FIDELITY COVINGTON TRUST | 316092832 | 6,800 | $283,832 | 0.13% |
| 154 | AUTOMATIC DATA PROCESSING IN | ADP | 1,270 | $279,133 | 0.12% |
| 155 | NATIONAL GRID PLC | NMPWP | 4,076 | $274,438 | 0.12% |
| 156 | INVESCO EXCH TRADED FD TR II | IVZ | 6,550 | $270,843 | 0.12% |
| 157 | WESTROCK CO | WEST | 9,225 | $268,179 | 0.12% |
| 158 | RAYONIER INC | RYN | 8,515 | $267,382 | 0.12% |
| 159 | MANULIFE FINL CORP | 56501R106 | 13,750 | $260,013 | 0.12% |
| 160 | ISHARES TR | 464287655 | 1,375 | $257,496 | 0.12% |
| 161 | INTUITIVE SURGICAL INC | ISRG | 725 | $247,907 | 0.11% |
| 162 | LINDE PLC | LIN | 650 | $247,702 | 0.11% |
| 163 | ISHARES TR | 464288687 | 7,866 | $243,295 | 0.11% |
| 164 | ABBOTT LABS | ABLZF | 2,230 | $243,146 | 0.11% |
| 165 | GILEAD SCIENCES INC | GILD | 3,136 | $241,728 | 0.11% |
| 166 | GENERAL MTRS CO | 37045V100 | 6,250 | $241,000 | 0.11% |
| 167 | ISHARES TR | 464288448 | 8,642 | $227,547 | 0.10% |
| 168 | PPG INDS INC | 693506107 | 1,518 | $225,119 | 0.10% |
| 169 | ANALOG DEVICES INC | ADI | 1,145 | $223,057 | 0.10% |
| 170 | ORACLE CORP | ORCL-PD | 1,800 | $214,362 | 0.10% |
| 171 | AZEK CO INC | 05478C105 | 7,075 | $214,302 | 0.10% |
| 172 | BROADCOM INC | AVGO | 242 | $209,918 | 0.09% |
| 173 | ISHARES TR | 464288646 | 4,175 | $209,460 | 0.09% |
| 174 | BANK NEW YORK MELLON CORP | 064058100 | 4,666 | $207,730 | 0.09% |
| 175 | MARRIOTT INTL INC NEW | 571903202 | 1,125 | $206,651 | 0.09% |
| 176 | PRIMEENERGY RESOURCES CORP | PNRG | 2,233 | $205,503 | 0.09% |
| 177 | PALANTIR TECHNOLOGIES INC | PLTR | 13,300 | $203,889 | 0.09% |
| 178 | NUTRIEN LTD | NTR | 3,436 | $202,905 | 0.09% |
| 179 | CAMPBELL SOUP CO | CPB | 4,437 | $202,821 | 0.09% |
| 180 | CLOROX CO DEL | CLX | 1,238 | $196,892 | 0.09% |
| 181 | WASHINGTON TR BANCORP INC | 940610108 | 7,320 | $196,249 | 0.09% |
| 182 | BECTON DICKINSON &CO | BDX | 728 | $192,199 | 0.09% |
| 183 | DUPONT DE NEMOURS INC | DD | 2,686 | $191,888 | 0.09% |
| 184 | ISHARES TR | 464288836 | 1,056 | $189,140 | 0.08% |
| 185 | COMCAST CORP NEW | CCZ | 4,544 | $188,803 | 0.08% |
| 186 | MODERNA INC | MRNA | 1,535 | $186,503 | 0.08% |
| 187 | PARAMOUNT GLOBAL | 92556H206 | 11,530 | $183,442 | 0.08% |
| 188 | INTUIT | INTU | 400 | $183,276 | 0.08% |
| 189 | NEXTERA ENERGY INC | NEE-PW | 2,400 | $178,080 | 0.08% |
| 190 | AUTODESK INC | ADSK | 850 | $173,919 | 0.08% |
| 191 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,000 | $173,190 | 0.08% |
| 192 | YUM CHINA HLDGS INC | YUMC | 3,050 | $172,325 | 0.08% |
| 193 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,642 | $168,188 | 0.08% |
| 194 | CROWN CASTLE INC | CCI | 1,466 | $167,013 | 0.07% |
| 195 | LUMENTUM HLDGS INC | LITE | 2,925 | $165,935 | 0.07% |
| 196 | SOUTHERN CO | SOMN | 2,319 | $162,910 | 0.07% |
| 197 | GENERAL MLS INC | 370334104 | 2,100 | $161,070 | 0.07% |
| 198 | GEN DIGITAL INC | GENVR | 8,600 | $159,530 | 0.07% |
| 199 | TRI CONTL CORP | 895436103 | 5,800 | $159,036 | 0.07% |
| 200 | AVERY DENNISON CORP | AVY | 910 | $156,338 | 0.07% |
| 201 | YETI HLDGS INC | YETI | 3,850 | $149,534 | 0.07% |
| 202 | INVESCO EXCH TRADED FD TR II | IVZ | 2,870 | $148,499 | 0.07% |
| 203 | GENERAL ELECTRIC CO | 369604301 | 1,343 | $147,576 | 0.07% |
| 204 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,047 | $147,425 | 0.07% |
| 205 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,359 | $145,550 | 0.07% |
| 206 | NORFOLK SOUTHN CORP | 655844108 | 630 | $142,859 | 0.06% |
| 207 | ISHARES TR | 464287465 | 1,964 | $142,390 | 0.06% |
| 208 | WELLS FARGO CO NEW | 949746101 | 3,334 | $142,295 | 0.06% |
| 209 | CONOCOPHILLIPS | COP | 1,283 | $132,932 | 0.06% |
| 210 | ISHARES TR | 464287168 | 1,169 | $132,448 | 0.06% |
| 211 | SPDR SER TR | 78468R408 | 5,354 | $132,244 | 0.06% |
| 212 | DEVON ENERGY CORP NEW | 25179M103 | 2,645 | $127,859 | 0.06% |
| 213 | FREEPORT-MCMORAN INC | FCX | 3,084 | $123,360 | 0.06% |
| 214 | OMEGA FLEX INC | OFLX | 1,150 | $119,347 | 0.05% |
| 215 | EATON CORP PLC | ETN | 590 | $118,649 | 0.05% |
| 216 | VANGUARD SCOTTSDALE FDS | 92206C649 | 950 | $117,468 | 0.05% |
| 217 | OLIN CORP | OLN | 2,280 | $117,190 | 0.05% |
| 218 | TRANSUNION | TRU | 1,425 | $111,620 | 0.05% |
| 219 | GLOBAL X FDS | 37954Y855 | 1,676 | $108,974 | 0.05% |
| 220 | B &G FOODS INC NEW | BGS | 7,768 | $108,131 | 0.05% |
| 221 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,950 | $106,665 | 0.05% |
| 222 | SNOWFLAKE INC | SNOW | 600 | $105,588 | 0.05% |
| 223 | GRAINGER W W INC | 384802104 | 133 | $104,882 | 0.05% |
| 224 | VIATRIS INC | VTRS | 10,160 | $101,397 | 0.05% |
| 225 | ISHARES TR | 464287226 | 1,033 | $101,182 | 0.05% |
| 226 | CSX CORP | CSX | 2,963 | $101,034 | 0.05% |
| 227 | TYSON FOODS INC | TSN | 1,975 | $100,804 | 0.05% |
| 228 | MEDTRONIC PLC | MDT | 1,135 | $99,994 | 0.04% |
| 229 | SPDR SER TR | 78464A409 | 1,630 | $99,446 | 0.04% |
| 230 | VANGUARD ADMIRAL FDS INC | 921932703 | 610 | $94,977 | 0.04% |
| 231 | CF INDS HLDGS INC | 125269100 | 1,366 | $94,828 | 0.04% |
| 232 | MARATHON PETE CORP | MARA | 800 | $93,280 | 0.04% |
| 233 | CORNING INC | GLW | 2,625 | $91,980 | 0.04% |
| 234 | VANGUARD SPECIALIZED FUNDS | 921908844 | 560 | $90,961 | 0.04% |
| 235 | CHUBB LIMITED | CB | 470 | $90,503 | 0.04% |
| 236 | MASTERCARD INCORPORATED | MA | 230 | $90,459 | 0.04% |
| 237 | QIAGEN NV | QGEN | 2,000 | $90,060 | 0.04% |
| 238 | ISHARES TR | 464287176 | 833 | $89,647 | 0.04% |
| 239 | NOVARTIS AG | NVSEF | 888 | $89,608 | 0.04% |
| 240 | STATE STR CORP | STT-PG | 1,160 | $84,889 | 0.04% |
| 241 | COMMUNITY BK SYS INC | CBU | 1,805 | $84,640 | 0.04% |
| 242 | MORGAN STANLEY | MS-PQ | 975 | $83,265 | 0.04% |
| 243 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 21,279 | $79,582 | 0.04% |
| 244 | TJX COS INC NEW | 872540109 | 926 | $78,516 | 0.04% |
| 245 | ISHARES TR | 46429B697 | 1,028 | $76,411 | 0.03% |
| 246 | ISHARES TR | 464287630 | 535 | $75,328 | 0.03% |
| 247 | VANGUARD INDEX FDS | 922908629 | 342 | $75,295 | 0.03% |
| 248 | SELECT SECTOR SPDR TR | 81369Y407 | 442 | $75,056 | 0.03% |
| 249 | AMERICAN TOWER CORP NEW | 03027X100 | 386 | $74,861 | 0.03% |
| 250 | ENVESTNET INC | 29404K106 | 1,225 | $72,704 | 0.03% |
| 251 | LABORATORY CORP AMER HLDGS | 50540R409 | 300 | $72,399 | 0.03% |
| 252 | VICI PPTYS INC | 925652109 | 2,300 | $72,289 | 0.03% |
| 253 | INVESCO EXCHANGE TRADED FD T | IVZ | 925 | $71,734 | 0.03% |
| 254 | ISHARES INC | 46434G103 | 1,440 | $71,001 | 0.03% |
| 255 | TEXTRON INC | TXT | 1,000 | $67,630 | 0.03% |
| 256 | SMITH A O CORP | AOS | 920 | $66,958 | 0.03% |
| 257 | EVERSOURCE ENERGY | ES | 944 | $66,948 | 0.03% |
| 258 | ROCKWELL AUTOMATION INC | ROK | 200 | $65,890 | 0.03% |
| 259 | ASTRAZENECA PLC | AZN | 908 | $64,986 | 0.03% |
| 260 | NUVEEN MASSACHUSETS QLT MUN | NU | 6,207 | $64,801 | 0.03% |
| 261 | ISHARES TR | 464288224 | 3,420 | $62,928 | 0.03% |
| 262 | SPDR GOLD TR | GLD | 349 | $62,216 | 0.03% |
| 263 | RESMED INC | RSMDF | 270 | $58,995 | 0.03% |
| 264 | BP PLC | BPPFF | 1,662 | $58,637 | 0.03% |
| 265 | ARK ETF TR | 00214Q104 | 1,320 | $58,265 | 0.03% |
| 266 | WALMART INC | WMT | 370 | $58,157 | 0.03% |
| 267 | GOLDMAN SACHS GROUP INC | GSCE | 178 | $57,412 | 0.03% |
| 268 | ISHARES TR | 464287473 | 516 | $56,677 | 0.03% |
| 269 | DTE ENERGY CO | DTK | 508 | $55,890 | 0.03% |
| 270 | REGENERON PHARMACEUTICALS | REGN | 75 | $53,891 | 0.02% |
| 271 | TORONTO DOMINION BK ONT | TORO | 866 | $53,701 | 0.02% |
| 272 | WISDOMTREE TR | WT | 2,750 | $53,268 | 0.02% |
| 273 | NUVEEN NEW YORK AMT QLT MUNI | NU | 5,036 | $52,123 | 0.02% |
| 274 | PIMCO ETF TR | 72201R783 | 570 | $51,978 | 0.02% |
| 275 | LAM RESEARCH CORP | LRCX | 80 | $51,429 | 0.02% |
| 276 | VANGUARD INDEX FDS | 922908736 | 174 | $49,235 | 0.02% |
| 277 | LYONDELLBASELL INDUSTRIES N | LYB | 500 | $45,915 | 0.02% |
| 278 | BCE INC | BCPPF | 1,000 | $45,590 | 0.02% |
| 279 | SCOTTS MIRACLE-GRO CO | SMG | 725 | $45,450 | 0.02% |
| 280 | ROKU INC | ROKU | 650 | $41,574 | 0.02% |
| 281 | ISHARES TR | 464287622 | 167 | $40,705 | 0.02% |
| 282 | ADOBE SYSTEMS INCORPORATED | ADBE | 83 | $40,586 | 0.02% |
| 283 | AMERICAN WTR WKS CO INC NEW | 030420103 | 281 | $40,113 | 0.02% |
| 284 | ROYCE VALUE TR INC | RVT | 2,900 | $40,020 | 0.02% |
| 285 | MARVELL TECHNOLOGY INC | MRVL | 650 | $38,857 | 0.02% |
| 286 | ARK ETF TR | 00214Q807 | 2,550 | $38,760 | 0.02% |
| 287 | UNILEVER PLC | UNLYF | 740 | $38,576 | 0.02% |
| 288 | TE CONNECTIVITY LTD | TEL | 273 | $38,264 | 0.02% |
| 289 | ARROW FINL CORP | 042744102 | 1,887 | $38,011 | 0.02% |
| 290 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 108 | $37,136 | 0.02% |
| 291 | CENTERSPACE | CSR | 605 | $37,123 | 0.02% |
| 292 | HERSHEY CO | HSY | 148 | $36,956 | 0.02% |
| 293 | SPDR SER TR | 78464A698 | 900 | $36,747 | 0.02% |
| 294 | FIRST BANCORP INC ME | FNLC | 1,500 | $36,510 | 0.02% |
| 295 | VANGUARD INDEX FDS | 922908652 | 245 | $36,463 | 0.02% |
| 296 | HUNTSMAN CORP | HUN | 1,300 | $35,126 | 0.02% |
| 297 | SPDR SER TR | 78464A508 | 800 | $34,560 | 0.02% |
| 298 | ISHARES TR | 464287408 | 211 | $34,011 | 0.02% |
| 299 | DISCOVER FINL SVCS | 254709108 | 290 | $33,887 | 0.02% |
| 300 | ISHARES TR | 464287309 | 460 | $32,421 | 0.01% |
| 301 | PRINCIPAL FINANCIAL GROUP IN | PFG | 416 | $31,549 | 0.01% |
| 302 | DIAGEO PLC | DGEAF | 174 | $30,186 | 0.01% |
| 303 | ISHARES TR | 464287879 | 317 | $30,144 | 0.01% |
| 304 | IQVIA HLDGS INC | IQV | 132 | $29,670 | 0.01% |
| 305 | NEW YORK TIMES CO | NYT | 750 | $29,535 | 0.01% |
| 306 | TARGET CORP | TGT | 221 | $29,150 | 0.01% |
| 307 | HCA HEALTHCARE INC | HCA | 95 | $28,831 | 0.01% |
| 308 | HASBRO INC | HAS | 427 | $27,679 | 0.01% |
| 309 | LUCID GROUP INC | LCID | 3,980 | $27,422 | 0.01% |
| 310 | EXPEDITORS INTL WASH INC | 302130109 | 225 | $27,254 | 0.01% |
| 311 | DRAFTKINGS INC NEW | DKNG | 1,000 | $26,570 | 0.01% |
| 312 | PUTNAM PREMIER INCOME TR | PPT | 7,500 | $26,400 | 0.01% |
| 313 | NIKE INC | NKE | 238 | $26,268 | 0.01% |
| 314 | CENTERPOINT ENERGY INC | CNP | 900 | $26,235 | 0.01% |
| 315 | PHILLIPS 66 | PSX | 275 | $26,230 | 0.01% |
| 316 | DOMINION ENERGY INC | D | 500 | $25,895 | 0.01% |
| 317 | CALIFORNIA WTR SVC GROUP | 130788102 | 500 | $25,815 | 0.01% |
| 318 | ISHARES TR | 46429B655 | 500 | $25,410 | 0.01% |
| 319 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 312 | $25,348 | 0.01% |
| 320 | CHURCH &DWIGHT CO INC | CHD | 250 | $25,058 | 0.01% |
| 321 | SERVICENOW INC | NOW | 44 | $24,727 | 0.01% |
| 322 | BORGWARNER INC | BWA | 500 | $24,455 | 0.01% |
| 323 | ISHARES TR | 464287564 | 437 | $24,260 | 0.01% |
| 324 | METLIFE INC | MET-PF | 426 | $24,082 | 0.01% |
| 325 | ALNYLAM PHARMACEUTICALS INC | ALNY | 125 | $23,743 | 0.01% |
| 326 | COHEN &STEERS INFRASTRUCTUR | 19248A109 | 1,000 | $23,620 | 0.01% |
| 327 | D R HORTON INC | 23331A109 | 193 | $23,486 | 0.01% |
| 328 | MEDICAL PPTYS TRUST INC | 58463J304 | 2,500 | $23,150 | 0.01% |
| 329 | HANESBRANDS INC | 410345102 | 4,800 | $21,792 | 0.01% |
| 330 | RELIANCE STEEL &ALUMINUM CO | RS | 80 | $21,727 | 0.01% |
| 331 | APPLIED MATLS INC | 038222105 | 150 | $21,681 | 0.01% |
| 332 | ILLUMINA INC | ILMN | 112 | $20,999 | 0.01% |
| 333 | AMERICAN ELEC PWR CO INC | 025537101 | 249 | $20,966 | 0.01% |
| 334 | ISHARES TR | 46435G425 | 209 | $20,369 | 0.01% |
| 335 | WARNER BROS DISCOVERY INC | WBD | 1,616 | $20,265 | 0.01% |
| 336 | JACOBS SOLUTIONS INC | J | 170 | $20,211 | 0.01% |
| 337 | SPOTIFY TECHNOLOGY S A | SPOT | 125 | $20,069 | 0.01% |
| 338 | SCHLUMBERGER LTD | SLB | 400 | $19,648 | 0.01% |
| 339 | EQUINIX INC | EQIX | 25 | $19,599 | 0.01% |
| 340 | VANGUARD INDEX FDS | 922908553 | 234 | $19,553 | 0.01% |
| 341 | JONES LANG LASALLE INC | JLL | 125 | $19,475 | 0.01% |
| 342 | XCEL ENERGY INC | XELLL | 310 | $19,273 | 0.01% |
| 343 | ALTRIA GROUP INC | MO | 425 | $19,253 | 0.01% |
| 344 | AIRBNB INC | ABNB | 150 | $19,224 | 0.01% |
| 345 | SELECT SECTOR SPDR TR | 81369Y803 | 108 | $18,777 | 0.01% |
| 346 | SUNRUN INC | RUN | 1,050 | $18,753 | 0.01% |
| 347 | KINDER MORGAN INC DEL | EP-PC | 1,089 | $18,747 | 0.01% |
| 348 | CME GROUP INC | CME | 100 | $18,529 | 0.01% |
| 349 | BAXTER INTL INC | 071813109 | 400 | $18,224 | 0.01% |
| 350 | DOCUSIGN INC | DOCU | 350 | $17,882 | 0.01% |
| 351 | ARK ETF TR | 00214Q401 | 300 | $17,583 | 0.01% |
| 352 | AMERISOURCEBERGEN CORP | COR | 90 | $17,319 | 0.01% |
| 353 | UBER TECHNOLOGIES INC | UBER | 400 | $17,268 | 0.01% |
| 354 | ARBUTUS BIOPHARMA CORP | ABUS | 7,500 | $17,250 | 0.01% |
| 355 | SPDR SER TR | 78464A532 | 200 | $16,748 | 0.01% |
| 356 | TRI POINTE HOMES INC | TPH | 505 | $16,594 | 0.01% |
| 357 | BLACKROCK TAX MUNICPAL BD TR | BLK | 1,000 | $16,590 | 0.01% |
| 358 | ISHARES TR | 464287200 | 37 | $16,491 | 0.01% |
| 359 | FERRARI N V | RACE | 50 | $16,261 | 0.01% |
| 360 | CARRIER GLOBAL CORPORATION | CARR | 325 | $16,156 | 0.01% |
| 361 | SYNCHRONY FINANCIAL | SYF-PB | 464 | $15,739 | 0.01% |
| 362 | WYNDHAM HOTELS &RESORTS INC | WH | 225 | $15,428 | 0.01% |
| 363 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 225 | $15,273 | 0.01% |
| 364 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 898 | $15,086 | 0.01% |
| 365 | CARNIVAL CORP | CUKPF | 800 | $15,064 | 0.01% |
| 366 | UNIVERSAL HLTH SVCS INC | 913903100 | 95 | $14,988 | 0.01% |
| 367 | ROPER TECHNOLOGIES INC | ROP | 31 | $14,905 | 0.01% |
| 368 | PACER FDS TR | 69374H881 | 306 | $14,648 | 0.01% |
| 369 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 400 | $14,480 | 0.01% |
| 370 | SPDR S&P MIDCAP 400 ETF TR | MDY | 30 | $14,367 | 0.01% |
| 371 | DOLLAR TREE INC | DLTR | 100 | $14,350 | 0.01% |
| 372 | OATLY GROUP AB | OTLY | 7,000 | $14,350 | 0.01% |
| 373 | WISDOMTREE TR | WT | 225 | $14,310 | 0.01% |
| 374 | CLEVELAND-CLIFFS INC NEW | CLF | 850 | $14,246 | 0.01% |
| 375 | QUALYS INC | QLYS | 110 | $14,209 | 0.01% |
| 376 | BLACKROCK MUNIVEST FD II INC | BLK | 1,334 | $14,180 | 0.01% |
| 377 | SCHWAB STRATEGIC TR | 808524805 | 393 | $14,010 | 0.01% |
| 378 | WISDOMTREE TR | WT | 169 | $13,836 | 0.01% |
| 379 | INTERPUBLIC GROUP COS INC | INTR | 356 | $13,734 | 0.01% |
| 380 | UNION PAC CORP | UNP | 67 | $13,710 | 0.01% |
| 381 | ADVANCED MICRO DEVICES INC | AMD | 120 | $13,669 | 0.01% |
| 382 | SCHWAB STRATEGIC TR | 808524698 | 310 | $13,656 | 0.01% |
| 383 | HUNTINGTON INGALLS INDS INC | 446413106 | 60 | $13,656 | 0.01% |
| 384 | GLATFELTER CORPORATION | 377320106 | 4,500 | $13,590 | 0.01% |
| 385 | XYLEM INC | XYL | 120 | $13,514 | 0.01% |
| 386 | SELECT SECTOR SPDR TR | 81369Y605 | 400 | $13,484 | 0.01% |
| 387 | NEXSTAR MEDIA GROUP INC | NXST | 80 | $13,324 | 0.01% |
| 388 | GUIDEWIRE SOFTWARE INC | GWRE | 175 | $13,314 | 0.01% |
| 389 | EQUITY RESIDENTIAL | EQR | 200 | $13,194 | 0.01% |
| 390 | WASTE MGMT INC DEL | 94106L109 | 75 | $13,007 | 0.01% |
| 391 | THOR INDS INC | 885160101 | 125 | $12,938 | 0.01% |
| 392 | ISHARES TR | 46434V621 | 250 | $12,883 | 0.01% |
| 393 | BERRY GLOBAL GROUP INC | 08579W103 | 200 | $12,868 | 0.01% |
| 394 | ISHARES TR | 464287754 | 121 | $12,831 | 0.01% |
| 395 | INVESCO EXCH TRADED FD TR II | IVZ | 203 | $12,750 | 0.01% |
| 396 | FORTIVE CORP | FTV | 169 | $12,636 | 0.01% |
| 397 | NUVEEN AMT FREE MUN CR INC F | NU | 1,072 | $12,542 | 0.01% |
| 398 | ALLISON TRANSMISSION HLDGS I | ALSN | 220 | $12,421 | 0.01% |
| 399 | COTY INC | COTY | 1,000 | $12,290 | 0.01% |
| 400 | ENTERGY CORP NEW | ENO | 126 | $12,269 | 0.01% |
| 401 | AMER STATES WTR CO | 029899101 | 141 | $12,267 | 0.01% |
| 402 | WILLIAMS COS INC | 969457100 | 365 | $11,910 | 0.01% |
| 403 | BRITISH AMERN TOB PLC | 110448107 | 359 | $11,903 | 0.01% |
| 404 | ISHARES TR | 464287887 | 96 | $11,033 | 0.00% |
| 405 | SNAP ON INC | SNA | 38 | $10,951 | 0.00% |
| 406 | HUNTINGTON BANCSHARES INC | HBANP | 1,000 | $10,780 | 0.00% |
| 407 | HORMEL FOODS CORP | HRL | 264 | $10,618 | 0.00% |
| 408 | ISHARES INC | 464286608 | 225 | $10,310 | 0.00% |
| 409 | COLUMBIA BKG SYS INC | 197236102 | 507 | $10,282 | 0.00% |
| 410 | DOMINOS PIZZA INC | DPZ | 30 | $10,110 | 0.00% |
| 411 | ISHARES TR | 464288281 | 116 | $10,039 | 0.00% |
| 412 | TRUIST FINL CORP | 89832Q109 | 330 | $10,016 | 0.00% |
| 413 | WISDOMTREE TR | WT | 150 | $9,999 | 0.00% |
| 414 | GOLDMAN SACHS ETF TR | NVGLF | 114 | $9,952 | 0.00% |
| 415 | US BANCORP DEL | USB-PS | 300 | $9,912 | 0.00% |
| 416 | ARCBEST CORP | ARCB | 100 | $9,880 | 0.00% |
| 417 | ISHARES TR | 464287150 | 100 | $9,784 | 0.00% |
| 418 | MAGNA INTL INC | 559222401 | 173 | $9,764 | 0.00% |
| 419 | MIDDLEBY CORP | MIDD | 65 | $9,609 | 0.00% |
| 420 | ISHARES TR | 464288877 | 196 | $9,592 | 0.00% |
| 421 | MASCO CORP | MAS | 165 | $9,468 | 0.00% |
| 422 | ISHARES TR | 464288851 | 111 | $9,427 | 0.00% |
| 423 | ISHARES TR | 46434V282 | 210 | $9,358 | 0.00% |
| 424 | ELECTRONIC ARTS INC | EA | 71 | $9,209 | 0.00% |
| 425 | CONSOLIDATED EDISON INC | ED | 100 | $9,040 | 0.00% |
| 426 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 225 | $9,020 | 0.00% |
| 427 | REGIONS FINANCIAL CORP NEW | RF-PF | 500 | $8,910 | 0.00% |
| 428 | VALERO ENERGY CORP | VLO | 75 | $8,798 | 0.00% |
| 429 | GENTEX CORP | GNTX | 300 | $8,778 | 0.00% |
| 430 | MCCORMICK &CO INC | MKC-V | 100 | $8,723 | 0.00% |
| 431 | TAPESTRY INC | TPR | 200 | $8,560 | 0.00% |
| 432 | ARK ETF TR | 00214Q302 | 250 | $8,523 | 0.00% |
| 433 | CIENA CORP | CIEN | 200 | $8,498 | 0.00% |
| 434 | ICOSAVAX INC | 45114M109 | 850 | $8,441 | 0.00% |
| 435 | INVESCO EXCH TRADED FD TR II | IVZ | 400 | $8,416 | 0.00% |
| 436 | ISHARES TR | 46429B663 | 83 | $8,366 | 0.00% |
| 437 | ISHARES TR | 464288885 | 87 | $8,301 | 0.00% |
| 438 | OCCIDENTAL PETE CORP | 674599105 | 140 | $8,232 | 0.00% |
| 439 | DT MIDSTREAM INC | DTM | 166 | $8,229 | 0.00% |
| 440 | CARTERS INC | CRI | 110 | $7,986 | 0.00% |
| 441 | DONALDSON INC | DCI | 125 | $7,814 | 0.00% |
| 442 | PULTE GROUP INC | 745867101 | 100 | $7,768 | 0.00% |
| 443 | DNP SELECT INCOME FD INC | 23325P104 | 738 | $7,734 | 0.00% |
| 444 | THE TRADE DESK INC | 88339J105 | 100 | $7,722 | 0.00% |
| 445 | FIRSTSERVICE CORP NEW | FSV | 50 | $7,705 | 0.00% |
| 446 | ISHARES TR | 464288414 | 72 | $7,685 | 0.00% |
| 447 | GOLDEN OCEAN GROUP LTD | NVGLF | 1,000 | $7,550 | 0.00% |
| 448 | NASDAQ INC | NDAQ | 150 | $7,478 | 0.00% |
| 449 | MICROCHIP TECHNOLOGY INC. | MCHPP | 83 | $7,436 | 0.00% |
| 450 | SEMPRA | SREA | 50 | $7,280 | 0.00% |
| 451 | HILTON WORLDWIDE HLDGS INC | HLT | 50 | $7,278 | 0.00% |
| 452 | FIDELITY COVINGTON TRUST | 316092808 | 54 | $7,055 | 0.00% |
| 453 | CHARGEPOINT HOLDINGS INC | CHPT | 800 | $7,032 | 0.00% |
| 454 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 93 | $6,982 | 0.00% |
| 455 | VANGUARD INTL EQUITY INDEX F | 922042858 | 171 | $6,956 | 0.00% |
| 456 | VANGUARD SCOTTSDALE FDS | 92206C870 | 88 | $6,955 | 0.00% |
| 457 | KEYCORP | 493267108 | 750 | $6,930 | 0.00% |
| 458 | TEMPLETON EMERGING MKTS FD | 880191101 | 560 | $6,630 | 0.00% |
| 459 | PIMCO INCOME STRATEGY FD | 72201H108 | 800 | $6,552 | 0.00% |
| 460 | ACTIVISION BLIZZARD INC | 00507V109 | 75 | $6,323 | 0.00% |
| 461 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 100 | $6,261 | 0.00% |
| 462 | SCHWAB STRATEGIC TR | 808524607 | 140 | $6,132 | 0.00% |
| 463 | VANGUARD INDEX FDS | 922908595 | 26 | $5,973 | 0.00% |
| 464 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 75 | $5,969 | 0.00% |
| 465 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 200 | $5,838 | 0.00% |
| 466 | GORMAN RUPP CO | GRC | 200 | $5,766 | 0.00% |
| 467 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 122 | $5,746 | 0.00% |
| 468 | SHERWIN WILLIAMS CO | SHW | 21 | $5,576 | 0.00% |
| 469 | BLACKROCK ENHANCED EQUITY DI | BLK | 662 | $5,521 | 0.00% |
| 470 | VANECK ETF TRUST | 92189F676 | 36 | $5,481 | 0.00% |
| 471 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 800 | $5,368 | 0.00% |
| 472 | DUTCH BROS INC | BROS | 185 | $5,263 | 0.00% |
| 473 | FMC CORP | FMC | 50 | $5,217 | 0.00% |
| 474 | GARMIN LTD | GRMN | 50 | $5,215 | 0.00% |
| 475 | FIDELITY COVINGTON TRUST | 316092600 | 82 | $5,176 | 0.00% |
| 476 | KENNAMETAL INC | KMT | 175 | $4,968 | 0.00% |
| 477 | ISHARES TR | 464287234 | 125 | $4,945 | 0.00% |
| 478 | ISHARES TR | 46432F834 | 78 | $4,884 | 0.00% |
| 479 | INVESCO ACTVELY MNGD ETC FD | IVZ | 346 | $4,707 | 0.00% |
| 480 | GOLDMAN SACHS ETF TR | NVGLF | 92 | $4,164 | 0.00% |
| 481 | EXP WORLD HLDGS INC | EXPI | 200 | $4,056 | 0.00% |
| 482 | EMBECTA CORP | EMBC | 187 | $4,039 | 0.00% |
| 483 | RIVIAN AUTOMOTIVE INC | RIVN | 240 | $3,998 | 0.00% |
| 484 | QUANTUMSCAPE CORP | QS | 500 | $3,995 | 0.00% |
| 485 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 65 | $3,906 | 0.00% |
| 486 | ETF MANAGERS TR | 26924G508 | 1,300 | $3,887 | 0.00% |
| 487 | SCHWAB STRATEGIC TR | 808524714 | 81 | $3,829 | 0.00% |
| 488 | FIRST SOLAR INC | FSLR | 20 | $3,802 | 0.00% |
| 489 | MICRON TECHNOLOGY INC | MU | 60 | $3,787 | 0.00% |
| 490 | ISHARES TR | 46432F388 | 39 | $3,658 | 0.00% |
| 491 | INNOVATIVE INDL PPTYS INC | INHD | 50 | $3,651 | 0.00% |
| 492 | SCHWAB STRATEGIC TR | 808524847 | 185 | $3,613 | 0.00% |
| 493 | SPDR INDEX SHS FDS | 78463X541 | 67 | $3,612 | 0.00% |
| 494 | DOLLAR GEN CORP NEW | 256677105 | 21 | $3,565 | 0.00% |
| 495 | AMERICAN INTL GROUP INC | 026874784 | 62 | $3,551 | 0.00% |
| 496 | VANECK ETF TRUST | 92189H409 | 68 | $3,491 | 0.00% |
| 497 | SCHWAB STRATEGIC TR | 808524870 | 66 | $3,460 | 0.00% |
| 498 | ISHARES TR | 464288513 | 46 | $3,453 | 0.00% |
| 499 | AMERIPRISE FINL INC | 03076C106 | 10 | $3,322 | 0.00% |
| 500 | HALEON PLC | HLNCF | 393 | $3,290 | 0.00% |