13F HOLDINGS REPORT
BROWN, LISLE/CUMMINGS, INC.
Quarter ended Q2 2024 · Filed July 1, 2024 · Accession 0000014745-24-000009
Total Value
$221.0M
Positions
550
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 26,749 | $11.4M | 5.18% |
| 2 | APPLE INC | AAPL | 40,668 | $7.0M | 3.15% |
| 3 | ACCENTURE PLC IRELAND | ACN | 21,201 | $6.5M | 2.95% |
| 4 | MICROSOFT CORP | MSFT | 20,325 | $6.4M | 2.90% |
| 5 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 53,850 | $5.9M | 2.68% |
| 6 | AMGEN INC | AMGN | 22,012 | $5.9M | 2.68% |
| 7 | ALPHABET INC | GOOG | 44,730 | $5.9M | 2.65% |
| 8 | AMAZON COM INC | AMZN | 36,645 | $4.7M | 2.11% |
| 9 | VEEVA SYS INC | VEEV | 19,828 | $4.0M | 1.83% |
| 10 | CANADIAN NATL RY CO | 136375102 | 36,943 | $4.0M | 1.81% |
| 11 | ISHARES TR | 464288158 | 37,237 | $3.8M | 1.73% |
| 12 | BOSTON SCIENTIFIC CORP | BSX | 72,217 | $3.8M | 1.73% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,885 | $3.5M | 1.57% |
| 14 | PRICE T ROWE GROUP INC | TROW | 32,825 | $3.4M | 1.56% |
| 15 | NOVO-NORDISK A S | NONOF | 37,290 | $3.4M | 1.53% |
| 16 | ALPHABET INC | GOOG | 25,077 | $3.3M | 1.50% |
| 17 | ABBVIE INC | ABBV | 21,492 | $3.2M | 1.45% |
| 18 | JPMORGAN CHASE &CO | VYLD | 21,627 | $3.1M | 1.42% |
| 19 | FISERV INC | FISV | 26,565 | $3.0M | 1.36% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 5,877 | $3.0M | 1.35% |
| 21 | BLACKSTONE INC | BX | 24,756 | $2.7M | 1.20% |
| 22 | WP CAREY INC | 92936U109 | 45,171 | $2.4M | 1.11% |
| 23 | MARSH &MCLENNAN COS INC | 571748102 | 12,134 | $2.3M | 1.05% |
| 24 | META PLATFORMS INC | META | 7,360 | $2.2M | 1.00% |
| 25 | PIMCO ETF TR | 72201R833 | 21,258 | $2.1M | 0.96% |
| 26 | MERCK &CO INC | MRK | 19,914 | $2.1M | 0.93% |
| 27 | ECOLAB INC | ECL | 11,385 | $1.9M | 0.87% |
| 28 | L3HARRIS TECHNOLOGIES INC | LHX | 11,030 | $1.9M | 0.87% |
| 29 | JOHNSON &JOHNSON | JNJ | 12,138 | $1.9M | 0.86% |
| 30 | VISA INC | V | 8,138 | $1.9M | 0.85% |
| 31 | CHEVRON CORP NEW | CVX | 10,923 | $1.8M | 0.83% |
| 32 | HONEYWELL INTL INC | 438516106 | 9,920 | $1.8M | 0.83% |
| 33 | DEERE &CO | DE | 4,596 | $1.7M | 0.78% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 3,033 | $1.7M | 0.78% |
| 35 | EXXON MOBIL CORP | XOM | 14,362 | $1.7M | 0.76% |
| 36 | SYSCO CORP | SYY | 24,091 | $1.6M | 0.72% |
| 37 | SELECT SECTOR SPDR TR | 81369Y704 | 15,451 | $1.6M | 0.71% |
| 38 | CVS HEALTH CORP | CVS | 21,780 | $1.5M | 0.69% |
| 39 | TEXAS INSTRS INC | 882508104 | 9,561 | $1.5M | 0.69% |
| 40 | PALO ALTO NETWORKS INC | PANW | 6,249 | $1.5M | 0.66% |
| 41 | NETFLIX INC | NFLX | 3,822 | $1.4M | 0.65% |
| 42 | ISHARES TR | 464287614 | 5,390 | $1.4M | 0.65% |
| 43 | STRYKER CORPORATION | SYK | 4,949 | $1.4M | 0.61% |
| 44 | CUMMINS INC | CMI | 5,410 | $1.2M | 0.56% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 54,515 | $1.2M | 0.55% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,151 | $1.2M | 0.55% |
| 47 | VANGUARD INDEX FDS | 922908637 | 5,855 | $1.1M | 0.52% |
| 48 | ELI LILLY &CO | LLY | 2,119 | $1.1M | 0.52% |
| 49 | PFIZER INC | PFE | 34,230 | $1.1M | 0.51% |
| 50 | TESLA INC | TSLA | 4,505 | $1.1M | 0.51% |
| 51 | SELECT SECTOR SPDR TR | 81369Y308 | 15,886 | $1.1M | 0.49% |
| 52 | ISHARES TR | 464287507 | 4,358 | $1.1M | 0.49% |
| 53 | RIO TINTO PLC | RTNTF | 16,625 | $1.1M | 0.48% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,225 | $1.1M | 0.48% |
| 55 | ARES CAPITAL CORP | ARCC | 52,675 | $1.0M | 0.46% |
| 56 | SALESFORCE INC | CRM | 4,919 | $997,475 | 0.45% |
| 57 | PEPSICO INC | PEP | 5,625 | $953,100 | 0.43% |
| 58 | COLGATE PALMOLIVE CO | CL | 12,872 | $915,328 | 0.41% |
| 59 | FEDEX CORP | FDX | 3,393 | $898,835 | 0.41% |
| 60 | SELECT SECTOR SPDR TR | 81369Y100 | 11,004 | $864,364 | 0.39% |
| 61 | METTLER TOLEDO INTERNATIONAL | MTD | 780 | $864,295 | 0.39% |
| 62 | VANGUARD WORLD FDS | 92204A504 | 3,640 | $855,764 | 0.39% |
| 63 | SCHWAB CHARLES CORP | SCHW-PJ | 15,525 | $852,323 | 0.39% |
| 64 | WISDOMTREE TR | WT | 9,637 | $850,465 | 0.38% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 5,406 | $788,550 | 0.36% |
| 66 | NORTHROP GRUMMAN CORP | NOC | 1,775 | $781,337 | 0.35% |
| 67 | DANAHER CORPORATION | 235851102 | 3,046 | $755,713 | 0.34% |
| 68 | CELANESE CORP DEL | CE | 6,000 | $753,120 | 0.34% |
| 69 | INTEL CORP | INTC | 21,129 | $751,131 | 0.34% |
| 70 | PNC FINL SVCS GROUP INC | 693475105 | 5,901 | $724,466 | 0.33% |
| 71 | VANGUARD INDEX FDS | 922908769 | 3,409 | $724,038 | 0.33% |
| 72 | 3M CO | MMM | 7,720 | $722,791 | 0.33% |
| 73 | CATERPILLAR INC | CAT | 2,530 | $690,775 | 0.31% |
| 74 | SPDR SER TR | 78468R770 | 7,387 | $675,310 | 0.31% |
| 75 | THE CIGNA GROUP | 125523100 | 2,352 | $672,837 | 0.30% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 1,320 | $665,531 | 0.30% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,736 | $660,596 | 0.30% |
| 78 | QUALCOMM INC | QCOM | 5,865 | $651,382 | 0.29% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 20,086 | $650,987 | 0.29% |
| 80 | ASML HOLDING N V | ASMLF | 1,100 | $647,526 | 0.29% |
| 81 | ZOETIS INC | ZTS | 3,700 | $643,726 | 0.29% |
| 82 | GENERAL DYNAMICS CORP | GD | 2,893 | $639,322 | 0.29% |
| 83 | VANGUARD BD INDEX FDS | 921937827 | 8,325 | $625,790 | 0.28% |
| 84 | ISHARES TR | 464287499 | 8,700 | $602,475 | 0.27% |
| 85 | CISCO SYS INC | CSCO | 11,137 | $598,728 | 0.27% |
| 86 | ISHARES TR | 464287804 | 6,332 | $597,270 | 0.27% |
| 87 | ENBRIDGE INC | ENNPF | 17,719 | $588,081 | 0.27% |
| 88 | VANGUARD INDEX FDS | 922908744 | 4,177 | $576,134 | 0.26% |
| 89 | VANGUARD WORLD FDS | 92204A603 | 2,925 | $570,317 | 0.26% |
| 90 | PIMCO ETF TR | 72201R775 | 6,443 | $566,313 | 0.26% |
| 91 | MSA SAFETY INC | MNESP | 3,456 | $544,838 | 0.25% |
| 92 | CONSTELLATION BRANDS INC | STZ | 2,145 | $539,103 | 0.24% |
| 93 | AT&T INC | T-PC | 35,657 | $535,576 | 0.24% |
| 94 | KIMBERLY-CLARK CORP | KMB | 4,364 | $527,363 | 0.24% |
| 95 | DOW INC | DOW | 10,202 | $526,026 | 0.24% |
| 96 | STARBUCKS CORP | SBUX | 5,752 | $524,985 | 0.24% |
| 97 | NVIDIA CORPORATION | NVDA | 1,169 | $508,503 | 0.23% |
| 98 | SSGA ACTIVE ETF TR | 78467V608 | 11,982 | $502,405 | 0.23% |
| 99 | LOCKHEED MARTIN CORP | LMT | 1,219 | $498,462 | 0.23% |
| 100 | INVESCO QQQ TR | IVZ | 1,384 | $495,846 | 0.22% |
| 101 | WATERS CORP | 941848103 | 1,769 | $485,077 | 0.22% |
| 102 | ILLINOIS TOOL WKS INC | 452308109 | 2,035 | $468,681 | 0.21% |
| 103 | YUM BRANDS INC | YUM | 3,750 | $468,525 | 0.21% |
| 104 | SELECT SECTOR SPDR TR | 81369Y209 | 3,528 | $454,195 | 0.21% |
| 105 | TOLL BROTHERS INC | TOL | 6,125 | $453,005 | 0.21% |
| 106 | KRAFT HEINZ CO | KHC | 13,301 | $447,441 | 0.20% |
| 107 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 19,988 | $444,537 | 0.20% |
| 108 | ALIGN TECHNOLOGY INC | ALGN | 1,450 | $442,714 | 0.20% |
| 109 | HOME DEPOT INC | HD | 1,459 | $440,851 | 0.20% |
| 110 | AIR PRODS &CHEMS INC | AIIR | 1,539 | $436,153 | 0.20% |
| 111 | VANGUARD INDEX FDS | 922908751 | 2,301 | $435,142 | 0.20% |
| 112 | MGM RESORTS INTERNATIONAL | MGM | 11,750 | $431,930 | 0.20% |
| 113 | VANGUARD STAR FDS | 921909768 | 7,858 | $420,544 | 0.19% |
| 114 | VANGUARD WHITEHALL FDS | 921946406 | 4,035 | $416,896 | 0.19% |
| 115 | FORD MTR CO DEL | 345370860 | 33,141 | $411,609 | 0.19% |
| 116 | BOEING CO | BA-PA | 2,131 | $408,441 | 0.18% |
| 117 | SHOPIFY INC | SHOP | 7,450 | $406,547 | 0.18% |
| 118 | LAUDER ESTEE COS INC | 518439104 | 2,762 | $399,247 | 0.18% |
| 119 | ORGANON &CO | OGN | 22,934 | $398,134 | 0.18% |
| 120 | CF INDS HLDGS INC | 125269100 | 4,616 | $395,776 | 0.18% |
| 121 | RTX CORPORATION | RTX | 5,491 | $395,187 | 0.18% |
| 122 | COCA COLA CO | KO | 7,053 | $394,807 | 0.18% |
| 123 | AGILENT TECHNOLOGIES INC | A | 3,500 | $391,370 | 0.18% |
| 124 | DXC TECHNOLOGY CO | DXC | 18,425 | $383,793 | 0.17% |
| 125 | ISHARES TR | 464287598 | 2,477 | $376,108 | 0.17% |
| 126 | INTERNATIONAL BUSINESS MACHS | INTR | 2,626 | $368,428 | 0.17% |
| 127 | CITIZENS FINL GROUP INC | CIA | 13,608 | $364,692 | 0.17% |
| 128 | OMNICOM GROUP INC | OMC | 4,865 | $362,345 | 0.16% |
| 129 | VANGUARD INDEX FDS | 922908363 | 922 | $362,069 | 0.16% |
| 130 | EMERSON ELEC CO | EMR | 3,735 | $360,687 | 0.16% |
| 131 | BLACKROCK HEALTH SCIENCES TE | BLK | 24,962 | $359,697 | 0.16% |
| 132 | NEW YORK CMNTY BANCORP INC | 649445103 | 30,821 | $349,512 | 0.16% |
| 133 | PAYPAL HLDGS INC | PYPL | 5,971 | $349,065 | 0.16% |
| 134 | PACKAGING CORP AMER | 695156109 | 2,175 | $333,971 | 0.15% |
| 135 | DISNEY WALT CO | 254687106 | 4,110 | $333,116 | 0.15% |
| 136 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,901 | $326,329 | 0.15% |
| 137 | BANK AMERICA CORP | 060505104 | 11,824 | $323,740 | 0.15% |
| 138 | ISHARES TR | 46432F842 | 4,873 | $313,578 | 0.14% |
| 139 | FIDELITY COVINGTON TRUST | 316092840 | 8,050 | $310,650 | 0.14% |
| 140 | MANULIFE FINL CORP | 56501R106 | 16,950 | $309,846 | 0.14% |
| 141 | STANLEY BLACK &DECKER INC | SWK | 3,660 | $305,903 | 0.14% |
| 142 | AMERICAN EXPRESS CO | AXP | 2,047 | $305,392 | 0.14% |
| 143 | CITIGROUP INC | C-PR | 7,416 | $305,020 | 0.14% |
| 144 | MCDONALDS CORP | MCD | 1,155 | $304,273 | 0.14% |
| 145 | GRACO INC | GGG | 4,079 | $297,278 | 0.13% |
| 146 | COGNEX CORP | CGNX | 7,000 | $297,080 | 0.13% |
| 147 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,625 | $294,578 | 0.13% |
| 148 | LOWES COS INC | 548661107 | 1,401 | $291,184 | 0.13% |
| 149 | AUTOMATIC DATA PROCESSING IN | ADP | 1,205 | $289,899 | 0.13% |
| 150 | VANGUARD WORLD FDS | 92204A702 | 680 | $282,132 | 0.13% |
| 151 | BLACKROCK INC | BLK | 431 | $278,637 | 0.13% |
| 152 | CAMPBELL SOUP CO | CPB | 6,717 | $275,924 | 0.12% |
| 153 | FIDELITY COVINGTON TRUST | 316092832 | 6,800 | $270,436 | 0.12% |
| 154 | CLOROX CO DEL | CLX | 2,038 | $267,100 | 0.12% |
| 155 | SIMON PPTY GROUP INC NEW | 828806109 | 2,465 | $266,294 | 0.12% |
| 156 | UNITED PARCEL SERVICE INC | UPS | 1,697 | $264,511 | 0.12% |
| 157 | NASDAQ INC | NDAQ | 5,375 | $261,171 | 0.12% |
| 158 | WESTROCK CO | WEST | 7,254 | $259,699 | 0.12% |
| 159 | PRIMEENERGY RESOURCES CORP | PNRG | 2,233 | $259,006 | 0.12% |
| 160 | GSK PLC | GLAXF | 7,127 | $258,337 | 0.12% |
| 161 | INVESCO EXCH TRADED FD TR II | IVZ | 6,400 | $250,816 | 0.11% |
| 162 | NUTRIEN LTD | NTR | 4,036 | $249,253 | 0.11% |
| 163 | NATIONAL GRID PLC | NMPWP | 4,092 | $248,081 | 0.11% |
| 164 | ISHARES TR | 464287655 | 1,375 | $243,018 | 0.11% |
| 165 | LINDE PLC | LIN | 650 | $242,028 | 0.11% |
| 166 | GILEAD SCIENCES INC | GILD | 3,213 | $240,750 | 0.11% |
| 167 | GENERAL ELECTRIC CO | 369604301 | 2,128 | $235,222 | 0.11% |
| 168 | RAYONIER INC | RYN | 8,253 | $234,880 | 0.11% |
| 169 | ISHARES TR | 464288687 | 7,616 | $229,622 | 0.10% |
| 170 | MARRIOTT INTL INC NEW | 571903202 | 1,125 | $221,130 | 0.10% |
| 171 | ISHARES TR | 464288448 | 8,642 | $219,510 | 0.10% |
| 172 | ABBOTT LABS | ABLZF | 2,230 | $216,004 | 0.10% |
| 173 | INTUITIVE SURGICAL INC | ISRG | 725 | $211,910 | 0.10% |
| 174 | REALTY INCOME CORP | O | 4,240 | $211,746 | 0.10% |
| 175 | AZEK CO INC | 05478C105 | 7,075 | $210,411 | 0.10% |
| 176 | ISHARES TR | 464288646 | 4,175 | $208,040 | 0.09% |
| 177 | GENERAL MTRS CO | 37045V100 | 6,293 | $207,480 | 0.09% |
| 178 | BECTON DICKINSON &CO | BDX | 798 | $206,307 | 0.09% |
| 179 | INTUIT | INTU | 400 | $204,376 | 0.09% |
| 180 | WASHINGTON TR BANCORP INC | 940610108 | 7,695 | $202,609 | 0.09% |
| 181 | ANALOG DEVICES INC | ADI | 1,145 | $200,478 | 0.09% |
| 182 | DUPONT DE NEMOURS INC | DD | 2,686 | $200,349 | 0.09% |
| 183 | BANK NEW YORK MELLON CORP | 064058100 | 4,666 | $199,005 | 0.09% |
| 184 | PARAMOUNT GLOBAL | 92556H206 | 15,280 | $197,112 | 0.09% |
| 185 | PPG INDS INC | 693506107 | 1,518 | $197,036 | 0.09% |
| 186 | BROADCOM INC | AVGO | 237 | $196,847 | 0.09% |
| 187 | ORACLE CORP | ORCL-PD | 1,800 | $190,656 | 0.09% |
| 188 | PALANTIR TECHNOLOGIES INC | PLTR | 11,800 | $188,800 | 0.09% |
| 189 | ISHARES TR | 464288836 | 1,056 | $186,892 | 0.08% |
| 190 | COMCAST CORP NEW | CCZ | 4,210 | $186,671 | 0.08% |
| 191 | YETI HLDGS INC | YETI | 3,850 | $185,647 | 0.08% |
| 192 | YUM CHINA HLDGS INC | YUMC | 3,250 | $181,090 | 0.08% |
| 193 | AUTODESK INC | ADSK | 850 | $175,874 | 0.08% |
| 194 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,000 | $172,800 | 0.08% |
| 195 | AVERY DENNISON CORP | AVY | 910 | $166,230 | 0.08% |
| 196 | CONOCOPHILLIPS | COP | 1,383 | $165,683 | 0.07% |
| 197 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,642 | $159,228 | 0.07% |
| 198 | MODERNA INC | MRNA | 1,535 | $158,550 | 0.07% |
| 199 | TRI CONTL CORP | 895436103 | 5,800 | $154,222 | 0.07% |
| 200 | SOUTHERN CO | SOMN | 2,324 | $150,404 | 0.07% |
| 201 | OMEGA FLEX INC | OFLX | 1,850 | $145,651 | 0.07% |
| 202 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,047 | $145,153 | 0.07% |
| 203 | INVESCO EXCH TRADED FD TR II | IVZ | 2,875 | $141,348 | 0.06% |
| 204 | WELLS FARGO CO NEW | 949746101 | 3,434 | $140,313 | 0.06% |
| 205 | OLIN CORP | OLN | 2,788 | $139,346 | 0.06% |
| 206 | NEXTERA ENERGY INC | NEE-PW | 2,400 | $137,496 | 0.06% |
| 207 | ISHARES TR | 464287465 | 1,964 | $135,359 | 0.06% |
| 208 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,325 | $134,687 | 0.06% |
| 209 | GENERAL MLS INC | 370334104 | 2,100 | $134,379 | 0.06% |
| 210 | LUMENTUM HLDGS INC | LITE | 2,925 | $132,152 | 0.06% |
| 211 | SPDR SER TR | 78468R408 | 5,303 | $129,711 | 0.06% |
| 212 | CROWN CASTLE INC | CCI | 1,406 | $129,426 | 0.06% |
| 213 | CORNING INC | GLW | 4,175 | $127,212 | 0.06% |
| 214 | DEVON ENERGY CORP NEW | 25179M103 | 2,645 | $126,167 | 0.06% |
| 215 | EATON CORP PLC | ETN | 590 | $125,835 | 0.06% |
| 216 | NORFOLK SOUTHN CORP | 655844108 | 630 | $124,066 | 0.06% |
| 217 | MARATHON PETE CORP | MARA | 800 | $121,072 | 0.05% |
| 218 | ISHARES TR | 464287168 | 1,094 | $117,758 | 0.05% |
| 219 | FREEPORT-MCMORAN INC | FCX | 3,084 | $115,002 | 0.05% |
| 220 | VANGUARD SCOTTSDALE FDS | 92206C649 | 950 | $113,421 | 0.05% |
| 221 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,950 | $107,777 | 0.05% |
| 222 | SPDR SER TR | 78464A409 | 1,780 | $105,518 | 0.05% |
| 223 | TRANSUNION | TRU | 1,425 | $102,301 | 0.05% |
| 224 | TYSON FOODS INC | TSN | 1,975 | $99,718 | 0.05% |
| 225 | CHUBB LIMITED | CB | 470 | $97,845 | 0.04% |
| 226 | ISHARES TR | 464287226 | 1,033 | $97,143 | 0.04% |
| 227 | ON SEMICONDUCTOR CORP | ON | 1,000 | $92,950 | 0.04% |
| 228 | GLOBAL X FDS | 37954Y855 | 1,676 | $92,465 | 0.04% |
| 229 | GRAINGER W W INC | 384802104 | 133 | $92,015 | 0.04% |
| 230 | SNOWFLAKE INC | SNOW | 600 | $91,662 | 0.04% |
| 231 | CSX CORP | CSX | 2,963 | $91,109 | 0.04% |
| 232 | MASTERCARD INCORPORATED | MA | 230 | $91,059 | 0.04% |
| 233 | VANGUARD ADMIRAL FDS INC | 921932703 | 610 | $90,701 | 0.04% |
| 234 | NOVARTIS AG | NVSEF | 888 | $90,452 | 0.04% |
| 235 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 24,310 | $88,974 | 0.04% |
| 236 | MEDTRONIC PLC | MDT | 1,135 | $88,939 | 0.04% |
| 237 | TJX COS INC NEW | 872540109 | 926 | $82,303 | 0.04% |
| 238 | QIAGEN NV | QGEN | 2,000 | $81,000 | 0.04% |
| 239 | MORGAN STANLEY | MS-PQ | 975 | $79,628 | 0.04% |
| 240 | STATE STR CORP | STT-PG | 1,160 | $77,674 | 0.04% |
| 241 | COMMUNITY BK SYS INC | CBU | 1,823 | $76,952 | 0.03% |
| 242 | VANGUARD SPECIALIZED FUNDS | 921908844 | 495 | $76,913 | 0.03% |
| 243 | ISHARES TR | 46429B697 | 1,028 | $74,407 | 0.03% |
| 244 | GEN DIGITAL INC | GENVR | 4,150 | $73,372 | 0.03% |
| 245 | ISHARES TR | 464287630 | 535 | $72,519 | 0.03% |
| 246 | TEXTRON INC | TXT | 925 | $72,280 | 0.03% |
| 247 | VANGUARD INDEX FDS | 922908629 | 342 | $71,218 | 0.03% |
| 248 | SELECT SECTOR SPDR TR | 81369Y407 | 442 | $71,153 | 0.03% |
| 249 | ISHARES INC | 46434G103 | 1,440 | $68,553 | 0.03% |
| 250 | INVESCO EXCHANGE TRADED FD T | IVZ | 925 | $68,062 | 0.03% |
| 251 | BP PLC | BPPFF | 1,680 | $65,055 | 0.03% |
| 252 | AMERICAN TOWER CORP NEW | 03027X100 | 386 | $63,478 | 0.03% |
| 253 | ASTRAZENECA PLC | AZN | 908 | $61,490 | 0.03% |
| 254 | SMITH A O CORP | AOS | 920 | $60,840 | 0.03% |
| 255 | LABORATORY CORP AMER HLDGS | 50540R409 | 300 | $60,315 | 0.03% |
| 256 | SPDR GOLD TR | GLD | 349 | $59,836 | 0.03% |
| 257 | WALMART INC | WMT | 370 | $59,174 | 0.03% |
| 258 | NUVEEN MASSACHUSETS QLT MUN | NU | 6,207 | $58,842 | 0.03% |
| 259 | B &G FOODS INC NEW | BGS | 5,902 | $58,373 | 0.03% |
| 260 | GOLDMAN SACHS GROUP INC | GSCE | 178 | $57,595 | 0.03% |
| 261 | ROCKWELL AUTOMATION INC | ROK | 200 | $57,174 | 0.03% |
| 262 | WISDOMTREE TR | WT | 2,750 | $56,183 | 0.03% |
| 263 | ARROW FINL CORP | 042744102 | 3,228 | $54,939 | 0.02% |
| 264 | EVERSOURCE ENERGY | ES | 944 | $54,894 | 0.02% |
| 265 | VIATRIS INC | VTRS | 5,472 | $53,954 | 0.02% |
| 266 | ISHARES TR | 464287473 | 516 | $53,839 | 0.02% |
| 267 | ARK ETF TR | 00214Q104 | 1,320 | $52,364 | 0.02% |
| 268 | TORONTO DOMINION BK ONT | TORO | 866 | $52,185 | 0.02% |
| 269 | ISHARES TR | 464287176 | 500 | $51,860 | 0.02% |
| 270 | PIMCO ETF TR | 72201R783 | 570 | $51,471 | 0.02% |
| 271 | DTE ENERGY CO | DTK | 508 | $50,434 | 0.02% |
| 272 | LAM RESEARCH CORP | LRCX | 80 | $50,142 | 0.02% |
| 273 | ISHARES TR | 464288224 | 3,420 | $50,000 | 0.02% |
| 274 | VICI PPTYS INC | 925652109 | 1,700 | $49,470 | 0.02% |
| 275 | NUVEEN NEW YORK AMT QLT MUNI | NU | 5,036 | $47,590 | 0.02% |
| 276 | VANGUARD INDEX FDS | 922908736 | 174 | $47,382 | 0.02% |
| 277 | LYONDELLBASELL INDUSTRIES N | LYB | 500 | $47,350 | 0.02% |
| 278 | REGENERON PHARMACEUTICALS | REGN | 55 | $45,263 | 0.02% |
| 279 | ADOBE INC | ADBE | 83 | $42,322 | 0.02% |
| 280 | ISHARES TR | 464287200 | 94 | $40,366 | 0.02% |
| 281 | RESMED INC | RSMDF | 270 | $39,925 | 0.02% |
| 282 | ISHARES TR | 464287622 | 167 | $39,230 | 0.02% |
| 283 | SPDR SER TR | 78464A508 | 950 | $39,197 | 0.02% |
| 284 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 576 | $39,195 | 0.02% |
| 285 | ENVESTNET INC | 29404K106 | 875 | $38,526 | 0.02% |
| 286 | BCE INC | BCPPF | 1,000 | $38,170 | 0.02% |
| 287 | SPDR SER TR | 78464A698 | 900 | $37,593 | 0.02% |
| 288 | ROYCE VALUE TR INC | RVT | 2,900 | $37,323 | 0.02% |
| 289 | HASBRO INC | HAS | 554 | $36,674 | 0.02% |
| 290 | UNILEVER PLC | UNLYF | 740 | $36,556 | 0.02% |
| 291 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 108 | $36,175 | 0.02% |
| 292 | FIRST BANCORP INC ME | FNLC | 1,500 | $35,250 | 0.02% |
| 293 | MARVELL TECHNOLOGY INC | MRVL | 650 | $35,185 | 0.02% |
| 294 | ARK ETF TR | 00214Q807 | 2,550 | $35,139 | 0.02% |
| 295 | VANGUARD INDEX FDS | 922908652 | 245 | $35,116 | 0.02% |
| 296 | AMERICAN WTR WKS CO INC NEW | 030420103 | 281 | $34,796 | 0.02% |
| 297 | TE CONNECTIVITY LTD | TEL | 273 | $33,724 | 0.02% |
| 298 | PHILLIPS 66 | PSX | 275 | $33,041 | 0.01% |
| 299 | ISHARES TR | 464287408 | 211 | $32,460 | 0.01% |
| 300 | HUNTSMAN CORP | HUN | 1,300 | $31,720 | 0.01% |
| 301 | ISHARES TR | 464287309 | 460 | $31,473 | 0.01% |
| 302 | MFA FINL INC | 55272X607 | 3,225 | $30,992 | 0.01% |
| 303 | NEW YORK TIMES CO | NYT | 750 | $30,900 | 0.01% |
| 304 | PRINCIPAL FINANCIAL GROUP IN | PFG | 416 | $29,981 | 0.01% |
| 305 | HERSHEY CO | HSY | 148 | $29,612 | 0.01% |
| 306 | DRAFTKINGS INC NEW | DKNG | 1,000 | $29,440 | 0.01% |
| 307 | ISHARES TR | 464287879 | 317 | $28,283 | 0.01% |
| 308 | METLIFE INC | MET-PF | 426 | $26,800 | 0.01% |
| 309 | ROKU INC | ROKU | 375 | $26,471 | 0.01% |
| 310 | IQVIA HLDGS INC | IQV | 132 | $25,971 | 0.01% |
| 311 | EXPEDITORS INTL WASH INC | 302130109 | 225 | $25,792 | 0.01% |
| 312 | ISHARES TR | 46429B655 | 500 | $25,445 | 0.01% |
| 313 | PUTNAM PREMIER INCOME TR | PPT | 7,500 | $25,125 | 0.01% |
| 314 | DISCOVER FINL SVCS | 254709108 | 290 | $25,123 | 0.01% |
| 315 | TMC THE METALS COMPANY INC | TMCWW | 25,000 | $24,780 | 0.01% |
| 316 | SERVICENOW INC | NOW | 44 | $24,594 | 0.01% |
| 317 | TARGET CORP | TGT | 221 | $24,436 | 0.01% |
| 318 | WYNDHAM HOTELS &RESORTS INC | WH | 350 | $24,339 | 0.01% |
| 319 | CENTERPOINT ENERGY INC | CNP | 900 | $24,165 | 0.01% |
| 320 | CALIFORNIA WTR SVC GROUP | 130788102 | 500 | $23,655 | 0.01% |
| 321 | HCA HEALTHCARE INC | HCA | 95 | $23,368 | 0.01% |
| 322 | SCHLUMBERGER LTD | SLB | 400 | $23,320 | 0.01% |
| 323 | JACOBS SOLUTIONS INC | J | 170 | $23,205 | 0.01% |
| 324 | KINDER MORGAN INC DEL | EP-PC | 1,396 | $23,140 | 0.01% |
| 325 | CHURCH &DWIGHT CO INC | CHD | 250 | $22,908 | 0.01% |
| 326 | NIKE INC | NKE | 238 | $22,758 | 0.01% |
| 327 | DOMINION ENERGY INC | D | 500 | $22,335 | 0.01% |
| 328 | LUCID GROUP INC | LCID | 3,980 | $22,248 | 0.01% |
| 329 | ALNYLAM PHARMACEUTICALS INC | ALNY | 125 | $22,138 | 0.01% |
| 330 | ISHARES TR | 464287564 | 437 | $21,898 | 0.01% |
| 331 | RELIANCE STEEL &ALUMINUM CO | RS | 80 | $20,978 | 0.01% |
| 332 | APPLIED MATLS INC | 038222105 | 150 | $20,768 | 0.01% |
| 333 | D R HORTON INC | 23331A109 | 193 | $20,742 | 0.01% |
| 334 | AIRBNB INC | ABNB | 150 | $20,582 | 0.01% |
| 335 | BORGWARNER INC | BWA | 500 | $20,185 | 0.01% |
| 336 | CME GROUP INC | CME | 100 | $20,022 | 0.01% |
| 337 | ISHARES TR | 46435G425 | 209 | $19,627 | 0.01% |
| 338 | COHEN &STEERS INFRASTRUCTUR | 19248A109 | 1,000 | $19,580 | 0.01% |
| 339 | SCOTTS MIRACLE-GRO CO | SMG | 375 | $19,380 | 0.01% |
| 340 | SPOTIFY TECHNOLOGY S A | SPOT | 125 | $19,330 | 0.01% |
| 341 | CENTERSPACE | CSR | 320 | $19,283 | 0.01% |
| 342 | EASTMAN CHEM CO | EMN | 250 | $19,180 | 0.01% |
| 343 | AMERICAN ELEC PWR CO INC | 025537101 | 249 | $18,730 | 0.01% |
| 344 | UBER TECHNOLOGIES INC | UBER | 400 | $18,396 | 0.01% |
| 345 | EQUINIX INC | EQIX | 25 | $18,157 | 0.01% |
| 346 | WARNER BROS DISCOVERY INC | WBD | 1,652 | $17,941 | 0.01% |
| 347 | CARRIER GLOBAL CORPORATION | CARR | 325 | $17,940 | 0.01% |
| 348 | ALTRIA GROUP INC | MO | 425 | $17,871 | 0.01% |
| 349 | XCEL ENERGY INC | XELLL | 310 | $17,738 | 0.01% |
| 350 | VANGUARD INDEX FDS | 922908553 | 234 | $17,704 | 0.01% |
| 351 | SELECT SECTOR SPDR TR | 81369Y803 | 108 | $17,704 | 0.01% |
| 352 | JONES LANG LASALLE INC | JLL | 125 | $17,648 | 0.01% |
| 353 | CLEVELAND-CLIFFS INC NEW | CLF | 1,100 | $17,193 | 0.01% |
| 354 | QUALYS INC | QLYS | 110 | $16,781 | 0.01% |
| 355 | ARK ETF TR | 00214Q401 | 300 | $16,248 | 0.01% |
| 356 | CENCORA INC | COR | 90 | $16,197 | 0.01% |
| 357 | U S PHYSICAL THERAPY | USPH | 175 | $16,053 | 0.01% |
| 358 | GUIDEWIRE SOFTWARE INC | GWRE | 175 | $15,750 | 0.01% |
| 359 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 225 | $15,737 | 0.01% |
| 360 | ARBUTUS BIOPHARMA CORP | ABUS | 7,500 | $15,225 | 0.01% |
| 361 | PACER FDS TR | 69374H881 | 306 | $15,126 | 0.01% |
| 362 | BAXTER INTL INC | 071813109 | 400 | $15,096 | 0.01% |
| 363 | ROPER TECHNOLOGIES INC | ROP | 31 | $15,013 | 0.01% |
| 364 | SPDR SER TR | 78464A532 | 200 | $14,984 | 0.01% |
| 365 | FERRARI N V | RACE | 50 | $14,777 | 0.01% |
| 366 | DIAGEO PLC | DGEAF | 99 | $14,769 | 0.01% |
| 367 | SYNCHRONY FINANCIAL | SYF-PB | 464 | $14,184 | 0.01% |
| 368 | TRI POINTE HOMES INC | TPH | 505 | $13,812 | 0.01% |
| 369 | SPDR S&P MIDCAP 400 ETF TR | MDY | 30 | $13,699 | 0.01% |
| 370 | UNION PAC CORP | UNP | 67 | $13,643 | 0.01% |
| 371 | MEDICAL PPTYS TRUST INC | 58463J304 | 2,500 | $13,625 | 0.01% |
| 372 | WISDOMTREE TR | WT | 338 | $13,351 | 0.01% |
| 373 | SCHWAB STRATEGIC TR | 808524805 | 393 | $13,346 | 0.01% |
| 374 | SELECT SECTOR SPDR TR | 81369Y605 | 400 | $13,268 | 0.01% |
| 375 | SUNRUN INC | RUN | 1,050 | $13,188 | 0.01% |
| 376 | SCHWAB STRATEGIC TR | 808524698 | 310 | $13,082 | 0.01% |
| 377 | ALLISON TRANSMISSION HLDGS I | ALSN | 220 | $12,993 | 0.01% |
| 378 | FORTIVE CORP | FTV | 169 | $12,533 | 0.01% |
| 379 | BLACKROCK MUNIVEST FD II INC | BLK | 1,334 | $12,393 | 0.01% |
| 380 | ISHARES TR | 46434V621 | 250 | $12,383 | 0.01% |
| 381 | BERRY GLOBAL GROUP INC | 08579W103 | 200 | $12,382 | 0.01% |
| 382 | ADVANCED MICRO DEVICES INC | AMD | 120 | $12,338 | 0.01% |
| 383 | UNUM GROUP | UNMA | 250 | $12,298 | 0.01% |
| 384 | WILLIAMS COS INC | 969457100 | 365 | $12,297 | 0.01% |
| 385 | HUNTINGTON INGALLS INDS INC | 446413106 | 60 | $12,275 | 0.01% |
| 386 | UNIVERSAL HLTH SVCS INC | 913903100 | 95 | $11,944 | 0.01% |
| 387 | INVESCO EXCH TRADED FD TR II | IVZ | 203 | $11,934 | 0.01% |
| 388 | THOR INDS INC | 885160101 | 125 | $11,891 | 0.01% |
| 389 | EQUITY RESIDENTIAL | EQR | 200 | $11,742 | 0.01% |
| 390 | ENTERGY CORP NEW | ENO | 126 | $11,655 | 0.01% |
| 391 | BRITISH AMERN TOB PLC | 110448107 | 367 | $11,514 | 0.01% |
| 392 | NEXSTAR MEDIA GROUP INC | NXST | 80 | $11,470 | 0.01% |
| 393 | DOMINOS PIZZA INC | DPZ | 30 | $11,364 | 0.01% |
| 394 | AMER STATES WTR CO | 029899101 | 141 | $11,094 | 0.01% |
| 395 | NUVEEN AMT FREE MUN CR INC F | NU | 1,072 | $11,052 | 0.01% |
| 396 | COTY INC | COTY | 1,000 | $10,970 | 0.00% |
| 397 | XYLEM INC | XYL | 120 | $10,924 | 0.00% |
| 398 | ISHARES TR | 464288851 | 111 | $10,826 | 0.00% |
| 399 | DOLLAR TREE INC | DLTR | 100 | $10,645 | 0.00% |
| 400 | VALERO ENERGY CORP | VLO | 75 | $10,628 | 0.00% |
| 401 | ISHARES TR | 464287887 | 96 | $10,529 | 0.00% |
| 402 | HUNTINGTON BANCSHARES INC | HBANP | 1,000 | $10,400 | 0.00% |
| 403 | COLUMBIA BKG SYS INC | 197236102 | 507 | $10,292 | 0.00% |
| 404 | TWILIO INC | TWLO | 175 | $10,243 | 0.00% |
| 405 | ARCBEST CORP | ARCB | 100 | $10,165 | 0.00% |
| 406 | ISHARES TR | 464287754 | 100 | $10,089 | 0.00% |
| 407 | HORMEL FOODS CORP | HRL | 264 | $10,040 | 0.00% |
| 408 | US BANCORP DEL | USB-PS | 300 | $9,918 | 0.00% |
| 409 | GENTEX CORP | GNTX | 300 | $9,762 | 0.00% |
| 410 | SNAP ON INC | SNA | 38 | $9,692 | 0.00% |
| 411 | GOLDMAN SACHS ETF TR | NVGLF | 114 | $9,602 | 0.00% |
| 412 | ISHARES TR | 464288877 | 196 | $9,590 | 0.00% |
| 413 | ISHARES TR | 464288281 | 116 | $9,572 | 0.00% |
| 414 | WISDOMTREE TR | WT | 150 | $9,524 | 0.00% |
| 415 | ISHARES INC | 464286608 | 225 | $9,504 | 0.00% |
| 416 | CIENA CORP | CIEN | 200 | $9,452 | 0.00% |
| 417 | ISHARES TR | 464287150 | 100 | $9,419 | 0.00% |
| 418 | MAGNA INTL INC | 559222401 | 173 | $9,275 | 0.00% |
| 419 | ISHARES TR | 46434V282 | 210 | $9,097 | 0.00% |
| 420 | OCCIDENTAL PETE CORP | 674599105 | 140 | $9,083 | 0.00% |
| 421 | MASCO CORP | MAS | 165 | $8,819 | 0.00% |
| 422 | DT MIDSTREAM INC | DTM | 166 | $8,785 | 0.00% |
| 423 | REGIONS FINANCIAL CORP NEW | RF-PF | 500 | $8,600 | 0.00% |
| 424 | FORTREA HLDGS INC | FTRE | 300 | $8,577 | 0.00% |
| 425 | CONSOLIDATED EDISON INC | ED | 100 | $8,553 | 0.00% |
| 426 | ELECTRONIC ARTS INC | EA | 71 | $8,548 | 0.00% |
| 427 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 225 | $8,413 | 0.00% |
| 428 | TELADOC HEALTH INC | TDOC | 450 | $8,366 | 0.00% |
| 429 | ISHARES TR | 46429B663 | 83 | $8,208 | 0.00% |
| 430 | KEYCORP | 493267108 | 750 | $8,070 | 0.00% |
| 431 | GLATFELTER CORPORATION | 377320106 | 3,950 | $7,900 | 0.00% |
| 432 | GOLDEN OCEAN GROUP LTD | NVGLF | 1,000 | $7,880 | 0.00% |
| 433 | THE TRADE DESK INC | 88339J105 | 100 | $7,815 | 0.00% |
| 434 | ISHARES TR | 464288521 | 165 | $7,785 | 0.00% |
| 435 | CARTERS INC | CRI | 110 | $7,607 | 0.00% |
| 436 | MCCORMICK &CO INC | MKC-V | 100 | $7,564 | 0.00% |
| 437 | HILTON WORLDWIDE HLDGS INC | HLT | 50 | $7,509 | 0.00% |
| 438 | ISHARES TR | 464288885 | 87 | $7,508 | 0.00% |
| 439 | DONALDSON INC | DCI | 125 | $7,455 | 0.00% |
| 440 | PULTE GROUP INC | 745867101 | 100 | $7,405 | 0.00% |
| 441 | FIRSTSERVICE CORP NEW | FSV | 50 | $7,277 | 0.00% |
| 442 | DNP SELECT INCOME FD INC | 23325P104 | 738 | $7,026 | 0.00% |
| 443 | ACTIVISION BLIZZARD INC | 00507V109 | 75 | $7,022 | 0.00% |
| 444 | ARK ETF TR | 00214Q302 | 250 | $6,965 | 0.00% |
| 445 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 93 | $6,848 | 0.00% |
| 446 | SEMPRA | SREA | 100 | $6,803 | 0.00% |
| 447 | VANGUARD INTL EQUITY INDEX F | 922042858 | 171 | $6,705 | 0.00% |
| 448 | VANGUARD SCOTTSDALE FDS | 92206C870 | 88 | $6,686 | 0.00% |
| 449 | FIDELITY COVINGTON TRUST | 316092808 | 54 | $6,638 | 0.00% |
| 450 | ICOSAVAX INC | 45114M109 | 850 | $6,588 | 0.00% |
| 451 | GORMAN RUPP CO | GRC | 200 | $6,580 | 0.00% |
| 452 | MICROCHIP TECHNOLOGY INC. | MCHPP | 83 | $6,478 | 0.00% |
| 453 | TEMPLETON EMERGING MKTS FD | 880191101 | 560 | $6,334 | 0.00% |
| 454 | OATLY GROUP AB | OTLY | 7,000 | $6,273 | 0.00% |
| 455 | WISDOMTREE TR | WT | 100 | $6,149 | 0.00% |
| 456 | RIVIAN AUTOMOTIVE INC | RIVN | 240 | $5,827 | 0.00% |
| 457 | SCHWAB STRATEGIC TR | 808524607 | 140 | $5,799 | 0.00% |
| 458 | TAPESTRY INC | TPR | 200 | $5,750 | 0.00% |
| 459 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 122 | $5,606 | 0.00% |
| 460 | VANGUARD INDEX FDS | 922908595 | 26 | $5,569 | 0.00% |
| 461 | WABTEC | 929740108 | 51 | $5,451 | 0.00% |
| 462 | SHERWIN WILLIAMS CO | SHW | 21 | $5,356 | 0.00% |
| 463 | VANECK ETF TRUST | 92189F676 | 36 | $5,219 | 0.00% |
| 464 | INVESCO ACTVELY MNGD ETC FD | IVZ | 346 | $5,173 | 0.00% |
| 465 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 75 | $5,113 | 0.00% |
| 466 | BLACKROCK ENHANCED EQUITY DI | BLK | 662 | $5,038 | 0.00% |
| 467 | FIDELITY COVINGTON TRUST | 316092600 | 82 | $4,968 | 0.00% |
| 468 | ETF MANAGERS TR | 26924G508 | 1,300 | $4,745 | 0.00% |
| 469 | ISHARES TR | 464287234 | 125 | $4,744 | 0.00% |
| 470 | ISHARES TR | 46432F834 | 78 | $4,679 | 0.00% |
| 471 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 100 | $4,647 | 0.00% |
| 472 | TRAVEL PLUS LEISURE CO | 894164102 | 125 | $4,591 | 0.00% |
| 473 | KENNAMETAL INC | KMT | 175 | $4,354 | 0.00% |
| 474 | DUTCH BROS INC | BROS | 185 | $4,301 | 0.00% |
| 475 | MICRON TECHNOLOGY INC | MU | 60 | $4,082 | 0.00% |
| 476 | CHARGEPOINT HOLDINGS INC | CHPT | 800 | $3,976 | 0.00% |
| 477 | GOLDMAN SACHS ETF TR | NVGLF | 92 | $3,975 | 0.00% |
| 478 | SCHWAB STRATEGIC TR | 808524714 | 81 | $3,804 | 0.00% |
| 479 | INNOVATIVE INDL PPTYS INC | INHD | 50 | $3,783 | 0.00% |
| 480 | AMERICAN INTL GROUP INC | 026874784 | 62 | $3,761 | 0.00% |
| 481 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 65 | $3,733 | 0.00% |
| 482 | SPDR INDEX SHS FDS | 78463X541 | 67 | $3,733 | 0.00% |
| 483 | ISHARES TR | 46432F388 | 39 | $3,538 | 0.00% |
| 484 | ISHARES TR | 464287796 | 74 | $3,510 | 0.00% |
| 485 | ISHARES TR | 464288844 | 144 | $3,462 | 0.00% |
| 486 | ISHARES TR | 464288513 | 46 | $3,391 | 0.00% |
| 487 | ELANCO ANIMAL HEALTH INC | ELAN | 300 | $3,372 | 0.00% |
| 488 | FMC CORP | FMC | 50 | $3,349 | 0.00% |
| 489 | SCHWAB STRATEGIC TR | 808524870 | 66 | $3,332 | 0.00% |
| 490 | AMERIPRISE FINL INC | 03076C106 | 10 | $3,297 | 0.00% |
| 491 | SCHWAB STRATEGIC TR | 808524847 | 185 | $3,284 | 0.00% |
| 492 | EXP WORLD HLDGS INC | EXPI | 200 | $3,248 | 0.00% |
| 493 | FIRST SOLAR INC | FSLR | 20 | $3,232 | 0.00% |
| 494 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 200 | $3,228 | 0.00% |
| 495 | PRUDENTIAL FINL INC | PUKPF | 34 | $3,226 | 0.00% |
| 496 | EMBECTA CORP | EMBC | 201 | $3,025 | 0.00% |
| 497 | ISHARES TR | 464287291 | 49 | $2,834 | 0.00% |
| 498 | SCHWAB STRATEGIC TR | 808524854 | 58 | $2,781 | 0.00% |
| 499 | BAIDU INC | BAIDF | 20 | $2,687 | 0.00% |
| 500 | ZIMVIE INC | 98888T107 | 285 | $2,682 | 0.00% |