13F HOLDINGS REPORT
BROWN, LISLE/CUMMINGS, INC.
Quarter ended Q2 2024 · Filed July 1, 2024 · Accession 0000014745-24-000011
Total Value
$294.4M
Positions
558
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 26,874 | $14.1M | 4.78% |
| 2 | MICROSOFT CORP | MSFT | 25,820 | $10.9M | 3.69% |
| 3 | APPLE INC | AAPL | 51,510 | $8.8M | 3.00% |
| 4 | ACCENTURE PLC IRELAND | ACN | 22,496 | $7.8M | 2.65% |
| 5 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 56,625 | $7.8M | 2.64% |
| 6 | ALPHABET INC | GOOG | 46,775 | $7.1M | 2.40% |
| 7 | AMAZON COM INC | AMZN | 37,835 | $6.8M | 2.32% |
| 8 | AMGEN INC | AMGN | 22,607 | $6.4M | 2.18% |
| 9 | NOVO-NORDISK A S | NONOF | 44,065 | $5.7M | 1.92% |
| 10 | CANADIAN NATL RY CO | 136375102 | 42,920 | $5.7M | 1.92% |
| 11 | BOSTON SCIENTIFIC CORP | BSX | 73,367 | $5.0M | 1.71% |
| 12 | ABBVIE INC | ABBV | 25,517 | $4.6M | 1.58% |
| 13 | VEEVA SYS INC | VEEV | 19,838 | $4.6M | 1.56% |
| 14 | PRICE T ROWE GROUP INC | TROW | 36,845 | $4.5M | 1.53% |
| 15 | JPMORGAN CHASE &CO | VYLD | 20,843 | $4.2M | 1.42% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,820 | $4.1M | 1.40% |
| 17 | ALPHABET INC | GOOG | 26,717 | $4.1M | 1.38% |
| 18 | ISHARES TR | 464288158 | 37,237 | $3.9M | 1.33% |
| 19 | META PLATFORMS INC | META | 7,885 | $3.8M | 1.30% |
| 20 | MERCK &CO INC | MRK | 28,863 | $3.8M | 1.29% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 6,412 | $3.7M | 1.27% |
| 22 | FISERV INC | FISV | 23,150 | $3.7M | 1.26% |
| 23 | BLACKSTONE INC | BX | 26,506 | $3.5M | 1.18% |
| 24 | WP CAREY INC | 92936U109 | 51,502 | $2.9M | 0.99% |
| 25 | ECOLAB INC | ECL | 11,735 | $2.7M | 0.92% |
| 26 | EXXON MOBIL CORP | XOM | 23,256 | $2.7M | 0.92% |
| 27 | TEXAS INSTRS INC | 882508104 | 15,266 | $2.7M | 0.90% |
| 28 | MARSH &MCLENNAN COS INC | 571748102 | 12,821 | $2.6M | 0.90% |
| 29 | L3HARRIS TECHNOLOGIES INC | LHX | 12,235 | $2.6M | 0.89% |
| 30 | NETFLIX INC | NFLX | 4,037 | $2.5M | 0.83% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 3,293 | $2.4M | 0.82% |
| 32 | VISA INC | V | 8,087 | $2.3M | 0.77% |
| 33 | PIMCO ETF TR | 72201R833 | 21,626 | $2.2M | 0.74% |
| 34 | HONEYWELL INTL INC | 438516106 | 10,550 | $2.2M | 0.74% |
| 35 | CUMMINS INC | CMI | 7,160 | $2.1M | 0.72% |
| 36 | SYSCO CORP | SYY | 25,516 | $2.1M | 0.70% |
| 37 | JOHNSON &JOHNSON | JNJ | 12,896 | $2.0M | 0.69% |
| 38 | CVS HEALTH CORP | CVS | 24,933 | $2.0M | 0.68% |
| 39 | SELECT SECTOR SPDR TR | 81369Y704 | 15,651 | $2.0M | 0.67% |
| 40 | CHEVRON CORP NEW | CVX | 11,969 | $1.9M | 0.64% |
| 41 | ISHARES TR | 464287614 | 5,390 | $1.8M | 0.62% |
| 42 | DEERE &CO | DE | 4,331 | $1.8M | 0.60% |
| 43 | STRYKER CORPORATION | SYK | 4,936 | $1.8M | 0.60% |
| 44 | PALO ALTO NETWORKS INC | PANW | 6,139 | $1.7M | 0.59% |
| 45 | COLGATE PALMOLIVE CO | CL | 19,159 | $1.7M | 0.59% |
| 46 | ELI LILLY &CO | LLY | 2,069 | $1.6M | 0.55% |
| 47 | PFIZER INC | PFE | 55,063 | $1.5M | 0.52% |
| 48 | ARES CAPITAL CORP | ARCC | 73,075 | $1.5M | 0.52% |
| 49 | SALESFORCE INC | CRM | 4,979 | $1.5M | 0.51% |
| 50 | COMCAST CORP NEW | CCZ | 33,032 | $1.4M | 0.49% |
| 51 | ISHARES TR | 464287507 | 22,927 | $1.4M | 0.47% |
| 52 | BANK AMERICA CORP | 060505104 | 36,561 | $1.4M | 0.47% |
| 53 | VANGUARD INDEX FDS | 922908637 | 5,755 | $1.4M | 0.47% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,666 | $1.4M | 0.46% |
| 55 | RTX CORPORATION | RTX | 13,945 | $1.4M | 0.46% |
| 56 | NVIDIA CORPORATION | NVDA | 1,504 | $1.4M | 0.46% |
| 57 | NEOS ETF TRUST | 78433H303 | 26,650 | $1.3M | 0.46% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 54,631 | $1.3M | 0.44% |
| 59 | QUALCOMM INC | QCOM | 7,365 | $1.2M | 0.42% |
| 60 | VANGUARD WORLD FD | 92204A504 | 4,580 | $1.2M | 0.42% |
| 61 | SELECT SECTOR SPDR TR | 81369Y308 | 15,943 | $1.2M | 0.41% |
| 62 | SCHWAB CHARLES CORP | SCHW-PJ | 16,075 | $1.2M | 0.40% |
| 63 | COCA COLA CO | KO | 18,389 | $1.1M | 0.38% |
| 64 | INTEL CORP | INTC | 25,460 | $1.1M | 0.38% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 26,585 | $1.1M | 0.38% |
| 66 | PEPSICO INC | PEP | 6,327 | $1.1M | 0.38% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,900 | $1.1M | 0.37% |
| 68 | LOCKHEED MARTIN CORP | LMT | 2,370 | $1.1M | 0.37% |
| 69 | ASML HOLDING N V | ASMLF | 1,100 | $1.1M | 0.36% |
| 70 | CISCO SYS INC | CSCO | 21,291 | $1.1M | 0.36% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 6,439 | $1.0M | 0.36% |
| 72 | FEDEX CORP | FDX | 3,603 | $1.0M | 0.35% |
| 73 | METTLER TOLEDO INTERNATIONAL | MTD | 780 | $1.0M | 0.35% |
| 74 | CELANESE CORP DEL | CE | 6,000 | $1.0M | 0.35% |
| 75 | ENBRIDGE INC | ENNPF | 28,490 | $1.0M | 0.35% |
| 76 | SELECT SECTOR SPDR TR | 81369Y100 | 11,009 | $1.0M | 0.35% |
| 77 | CITIZENS FINL GROUP INC | CIA | 26,595 | $965,119 | 0.33% |
| 78 | TOLL BROTHERS INC | TOL | 6,900 | $892,653 | 0.30% |
| 79 | VANGUARD INDEX FDS | 922908769 | 3,409 | $886,065 | 0.30% |
| 80 | RIO TINTO PLC | RTNTF | 13,725 | $874,832 | 0.30% |
| 81 | CATERPILLAR INC | CAT | 2,375 | $870,271 | 0.30% |
| 82 | PNC FINL SVCS GROUP INC | 693475105 | 5,376 | $868,762 | 0.30% |
| 83 | THE CIGNA GROUP | 125523100 | 2,352 | $854,223 | 0.29% |
| 84 | VERTIV HOLDINGS CO | VRT | 10,325 | $843,243 | 0.29% |
| 85 | MANULIFE FINL CORP | 56501R106 | 33,628 | $840,364 | 0.29% |
| 86 | GENERAL DYNAMICS CORP | GD | 2,962 | $836,807 | 0.28% |
| 87 | 3M CO | MMM | 7,807 | $828,053 | 0.28% |
| 88 | NORTHROP GRUMMAN CORP | NOC | 1,705 | $816,115 | 0.28% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 12,583 | $804,180 | 0.27% |
| 90 | SPDR SER TR | 78468R770 | 7,387 | $802,653 | 0.27% |
| 91 | AT&T INC | T-PC | 44,709 | $786,873 | 0.27% |
| 92 | CAMPBELL SOUP CO | CPB | 17,702 | $786,849 | 0.27% |
| 93 | TESLA INC | TSLA | 4,375 | $769,081 | 0.26% |
| 94 | VANGUARD WORLD FD | 92204A603 | 3,125 | $762,969 | 0.26% |
| 95 | STANLEY BLACK &DECKER INC | SWK | 7,697 | $753,749 | 0.26% |
| 96 | STARBUCKS CORP | SBUX | 8,152 | $745,011 | 0.25% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,657 | $742,327 | 0.25% |
| 98 | ISHARES TR | 464287499 | 8,700 | $731,583 | 0.25% |
| 99 | ISHARES TR | 464287655 | 3,425 | $720,278 | 0.24% |
| 100 | ISHARES TR | 464287804 | 6,436 | $711,299 | 0.24% |
| 101 | NASDAQ INC | NDAQ | 11,225 | $708,298 | 0.24% |
| 102 | DOW INC | DOW | 12,055 | $698,353 | 0.24% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 1,360 | $672,792 | 0.23% |
| 104 | KRAFT HEINZ CO | KHC | 17,953 | $662,476 | 0.23% |
| 105 | INVESCO QQQ TR | IVZ | 1,469 | $652,251 | 0.22% |
| 106 | VANGUARD INDEX FDS | 922908744 | 3,997 | $650,951 | 0.22% |
| 107 | ZOETIS INC | ZTS | 3,750 | $634,538 | 0.22% |
| 108 | WATERS CORP | 941848103 | 1,769 | $608,943 | 0.21% |
| 109 | MSA SAFETY INC | MNESP | 3,106 | $601,291 | 0.20% |
| 110 | VANGUARD BD INDEX FDS | 921937827 | 7,803 | $598,256 | 0.20% |
| 111 | PIMCO ETF TR | 72201R775 | 6,408 | $588,608 | 0.20% |
| 112 | KIMBERLY-CLARK CORP | KMB | 4,535 | $586,614 | 0.20% |
| 113 | BLACKROCK HEALTH SCIENCES TE | BLK | 35,696 | $585,050 | 0.20% |
| 114 | CONSTELLATION BRANDS INC | STZ | 2,145 | $582,925 | 0.20% |
| 115 | WISDOMTREE TR | WT | 5,352 | $580,692 | 0.20% |
| 116 | SHOPIFY INC | SHOP | 7,450 | $574,917 | 0.20% |
| 117 | MGM RESORTS INTERNATIONAL | MGM | 12,100 | $571,241 | 0.19% |
| 118 | DANAHER CORPORATION | 235851102 | 2,281 | $569,611 | 0.19% |
| 119 | HOME DEPOT INC | HD | 1,459 | $559,672 | 0.19% |
| 120 | LINDE PLC | LIN | 1,202 | $558,113 | 0.19% |
| 121 | ILLINOIS TOOL WKS INC | 452308109 | 2,035 | $546,052 | 0.19% |
| 122 | YUM BRANDS INC | YUM | 3,900 | $540,735 | 0.18% |
| 123 | INTERNATIONAL BUSINESS MACHS | INTR | 2,796 | $533,924 | 0.18% |
| 124 | DISNEY WALT CO | 254687106 | 4,305 | $526,798 | 0.18% |
| 125 | VANGUARD INDEX FDS | 922908751 | 2,303 | $526,454 | 0.18% |
| 126 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 24,258 | $526,150 | 0.18% |
| 127 | SELECT SECTOR SPDR TR | 81369Y209 | 3,528 | $521,191 | 0.18% |
| 128 | AGILENT TECHNOLOGIES INC | A | 3,500 | $509,285 | 0.17% |
| 129 | EMERSON ELEC CO | EMR | 4,475 | $507,552 | 0.17% |
| 130 | SSGA ACTIVE ETF TR | 78467V608 | 11,982 | $504,562 | 0.17% |
| 131 | CORNING INC | GLW | 14,925 | $491,928 | 0.17% |
| 132 | WASHINGTON TR BANCORP INC | 940610108 | 18,245 | $490,426 | 0.17% |
| 133 | VANGUARD WHITEHALL FDS | 921946406 | 4,035 | $488,195 | 0.17% |
| 134 | VANGUARD STAR FDS | 921909768 | 7,887 | $475,604 | 0.16% |
| 135 | ALIGN TECHNOLOGY INC | ALGN | 1,450 | $475,484 | 0.16% |
| 136 | AZEK CO INC | 05478C105 | 9,450 | $474,579 | 0.16% |
| 137 | AMERICAN EXPRESS CO | AXP | 2,047 | $466,081 | 0.16% |
| 138 | VANGUARD WORLD FD | 92204A702 | 885 | $464,041 | 0.16% |
| 139 | OMNICOM GROUP INC | OMC | 4,600 | $445,096 | 0.15% |
| 140 | ISHARES TR | 464287598 | 2,477 | $443,715 | 0.15% |
| 141 | FIDELITY COVINGTON TRUST | 316092840 | 9,650 | $437,242 | 0.15% |
| 142 | BOEING CO | BA-PA | 2,206 | $425,706 | 0.14% |
| 143 | VANGUARD INDEX FDS | 922908363 | 885 | $425,420 | 0.14% |
| 144 | SIMON PPTY GROUP INC NEW | 828806109 | 2,715 | $424,870 | 0.14% |
| 145 | PACKAGING CORP AMER | 695156109 | 2,175 | $412,772 | 0.14% |
| 146 | FIDELITY COVINGTON TRUST | 316092832 | 8,800 | $409,640 | 0.14% |
| 147 | AUTOMATIC DATA PROCESSING IN | ADP | 1,626 | $406,077 | 0.14% |
| 148 | CITIGROUP INC | C-PR | 6,260 | $395,882 | 0.13% |
| 149 | EXPEDITORS INTL WASH INC | 302130109 | 3,250 | $395,103 | 0.13% |
| 150 | CF INDS HLDGS INC | 125269100 | 4,591 | $382,017 | 0.13% |
| 151 | GRACO INC | GGG | 4,079 | $381,223 | 0.13% |
| 152 | BLACKROCK INC | BLK | 451 | $375,999 | 0.13% |
| 153 | PAYPAL HLDGS INC | PYPL | 5,580 | $373,804 | 0.13% |
| 154 | AIR PRODS &CHEMS INC | AIIR | 1,539 | $372,854 | 0.13% |
| 155 | LOWES COS INC | 548661107 | 1,401 | $356,877 | 0.12% |
| 156 | BROADCOM INC | AVGO | 269 | $356,535 | 0.12% |
| 157 | UNITED PARCEL SERVICE INC | UPS | 2,375 | $352,996 | 0.12% |
| 158 | FORD MTR CO DEL | 345370860 | 26,541 | $352,462 | 0.12% |
| 159 | ISHARES TR | 46432F842 | 4,569 | $339,111 | 0.12% |
| 160 | NUTRIEN LTD | NTR | 6,088 | $330,659 | 0.11% |
| 161 | INVESCO EXCH TRADED FD TR II | IVZ | 7,400 | $328,560 | 0.11% |
| 162 | MCDONALDS CORP | MCD | 1,155 | $325,652 | 0.11% |
| 163 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,450 | $323,351 | 0.11% |
| 164 | LAUDER ESTEE COS INC | 518439104 | 2,062 | $317,857 | 0.11% |
| 165 | CLOROX CO DEL | CLX | 2,038 | $312,038 | 0.11% |
| 166 | ISHARES TR | 464288448 | 10,681 | $299,482 | 0.10% |
| 167 | CSX CORP | CSX | 8,034 | $297,816 | 0.10% |
| 168 | COGNEX CORP | CGNX | 7,000 | $296,940 | 0.10% |
| 169 | RAYONIER INC | RYN | 8,748 | $290,796 | 0.10% |
| 170 | INTUITIVE SURGICAL INC | ISRG | 725 | $289,340 | 0.10% |
| 171 | NATIONAL GRID PLC | NMPWP | 4,225 | $288,243 | 0.10% |
| 172 | MARRIOTT INTL INC NEW | 571903202 | 1,125 | $283,849 | 0.10% |
| 173 | REALTY INCOME CORP | O | 5,240 | $283,484 | 0.10% |
| 174 | PALANTIR TECHNOLOGIES INC | PLTR | 12,200 | $280,722 | 0.10% |
| 175 | ABBOTT LABS | ABLZF | 2,430 | $276,227 | 0.09% |
| 176 | BANK NEW YORK MELLON CORP | 064058100 | 4,666 | $268,855 | 0.09% |
| 177 | INTUIT | INTU | 410 | $266,500 | 0.09% |
| 178 | GENERAL ELECTRIC CO | 369604301 | 1,493 | $262,066 | 0.09% |
| 179 | ORACLE CORP | ORCL-PD | 2,035 | $255,616 | 0.09% |
| 180 | PARAMOUNT GLOBAL | 92556H206 | 20,505 | $241,344 | 0.08% |
| 181 | ORGANON &CO | OGN | 12,619 | $237,237 | 0.08% |
| 182 | WELLS FARGO CO NEW | 949746101 | 4,052 | $234,854 | 0.08% |
| 183 | TOOTSIE ROLL INDS INC | 890516107 | 7,128 | $228,310 | 0.08% |
| 184 | ANALOG DEVICES INC | ADI | 1,145 | $226,470 | 0.08% |
| 185 | DUPONT DE NEMOURS INC | DD | 2,933 | $224,873 | 0.08% |
| 186 | PRIMEENERGY RESOURCES CORP | PNRG | 2,233 | $223,858 | 0.08% |
| 187 | AUTODESK INC | ADSK | 850 | $221,357 | 0.08% |
| 188 | PPG INDS INC | 693506107 | 1,518 | $219,958 | 0.07% |
| 189 | ISHARES TR | 464288836 | 3,105 | $210,814 | 0.07% |
| 190 | DXC TECHNOLOGY CO | DXC | 9,900 | $209,979 | 0.07% |
| 191 | TRI CONTL CORP | 895436103 | 6,800 | $209,440 | 0.07% |
| 192 | GENERAL MTRS CO | 37045V100 | 4,600 | $208,610 | 0.07% |
| 193 | GILEAD SCIENCES INC | GILD | 2,840 | $208,017 | 0.07% |
| 194 | ISHARES TR | 464288687 | 6,428 | $207,174 | 0.07% |
| 195 | AVERY DENNISON CORP | AVY | 910 | $203,158 | 0.07% |
| 196 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,943 | $200,226 | 0.07% |
| 197 | ISHARES TR | 464287465 | 2,474 | $197,574 | 0.07% |
| 198 | BECTON DICKINSON &CO | BDX | 798 | $197,465 | 0.07% |
| 199 | WISDOMTREE TR | WT | 7,450 | $191,018 | 0.06% |
| 200 | EATON CORP PLC | ETN | 590 | $184,481 | 0.06% |
| 201 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,642 | $182,719 | 0.06% |
| 202 | SOUTHERN CO | SOMN | 2,534 | $181,762 | 0.06% |
| 203 | NORFOLK SOUTHN CORP | 655844108 | 710 | $180,958 | 0.06% |
| 204 | HASBRO INC | HAS | 3,129 | $176,832 | 0.06% |
| 205 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,000 | $174,210 | 0.06% |
| 206 | SPDR SER TR | 78464A508 | 3,450 | $172,845 | 0.06% |
| 207 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 2,830 | $172,007 | 0.06% |
| 208 | CLEAR SECURE INC | YOU | 7,900 | $168,033 | 0.06% |
| 209 | MODERNA INC | MRNA | 1,535 | $163,570 | 0.06% |
| 210 | CONOCOPHILLIPS | COP | 1,283 | $163,300 | 0.06% |
| 211 | CROWN CASTLE INC | CCI | 1,537 | $162,697 | 0.06% |
| 212 | INVESCO EXCH TRADED FD TR II | IVZ | 2,883 | $162,626 | 0.06% |
| 213 | MARATHON PETE CORP | MARA | 800 | $161,200 | 0.05% |
| 214 | FREEPORT-MCMORAN INC | FCX | 3,409 | $160,291 | 0.05% |
| 215 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,325 | $156,566 | 0.05% |
| 216 | TEXTRON INC | TXT | 1,625 | $155,886 | 0.05% |
| 217 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,460 | $152,668 | 0.05% |
| 218 | MP MATERIALS CORP | MP | 10,600 | $151,580 | 0.05% |
| 219 | YETI HLDGS INC | YETI | 3,850 | $148,418 | 0.05% |
| 220 | METLIFE INC | MET-PF | 1,975 | $146,367 | 0.05% |
| 221 | OLIN CORP | OLN | 2,480 | $145,848 | 0.05% |
| 222 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,950 | $144,651 | 0.05% |
| 223 | GENERAL MLS INC | 370334104 | 2,014 | $140,920 | 0.05% |
| 224 | DOMINION ENERGY INC | D | 2,776 | $136,551 | 0.05% |
| 225 | ISHARES TR | 464287168 | 1,094 | $134,759 | 0.05% |
| 226 | VANGUARD SCOTTSDALE FDS | 92206C649 | 950 | $132,829 | 0.05% |
| 227 | DEVON ENERGY CORP NEW | 25179M103 | 2,645 | $132,726 | 0.05% |
| 228 | OMEGA FLEX INC | OFLX | 1,850 | $131,221 | 0.04% |
| 229 | SPDR SER TR | 78464A409 | 1,780 | $130,207 | 0.04% |
| 230 | ARK ETF TR | 00214Q807 | 8,600 | $128,484 | 0.04% |
| 231 | SPDR SER TR | 78468R408 | 4,873 | $122,897 | 0.04% |
| 232 | CHUBB LIMITED | CB | 470 | $121,791 | 0.04% |
| 233 | MEDTRONIC PLC | MDT | 1,385 | $120,703 | 0.04% |
| 234 | NEW YORK CMNTY BANCORP INC | 649445103 | 36,388 | $117,170 | 0.04% |
| 235 | TYSON FOODS INC | TSN | 1,975 | $115,992 | 0.04% |
| 236 | MASTERCARD INCORPORATED | MA | 230 | $110,761 | 0.04% |
| 237 | VANGUARD ADMIRAL FDS INC | 921932703 | 610 | $110,087 | 0.04% |
| 238 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 2,600 | $109,798 | 0.04% |
| 239 | AMERICAN ELEC PWR CO INC | 025537101 | 1,247 | $107,367 | 0.04% |
| 240 | YUM CHINA HLDGS INC | YUMC | 2,450 | $97,486 | 0.03% |
| 241 | STATE STR CORP | STT-PG | 1,260 | $97,423 | 0.03% |
| 242 | ISHARES TR | 464287630 | 605 | $96,080 | 0.03% |
| 243 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 24,884 | $96,051 | 0.03% |
| 244 | TJX COS INC NEW | 872540109 | 926 | $93,915 | 0.03% |
| 245 | ARM HOLDINGS PLC | 042068205 | 750 | $93,743 | 0.03% |
| 246 | MORGAN STANLEY | MS-PQ | 975 | $91,806 | 0.03% |
| 247 | VANGUARD SPECIALIZED FUNDS | 921908844 | 495 | $90,392 | 0.03% |
| 248 | ISHARES TR | 46429B697 | 1,028 | $85,920 | 0.03% |
| 249 | NOVARTIS AG | NVSEF | 888 | $85,896 | 0.03% |
| 250 | ISHARES TR | 464287226 | 873 | $85,502 | 0.03% |
| 251 | VANGUARD INDEX FDS | 922908629 | 342 | $85,452 | 0.03% |
| 252 | GSK PLC | GLAXF | 1,976 | $84,693 | 0.03% |
| 253 | QIAGEN NV | QGEN | 1,940 | $83,401 | 0.03% |
| 254 | SMITH A O CORP | AOS | 920 | $82,303 | 0.03% |
| 255 | INVESCO EXCHANGE TRADED FD T | IVZ | 925 | $81,807 | 0.03% |
| 256 | SELECT SECTOR SPDR TR | 81369Y407 | 442 | $81,279 | 0.03% |
| 257 | LAM RESEARCH CORP | LRCX | 80 | $77,726 | 0.03% |
| 258 | MOTOROLA SOLUTIONS INC | MSI | 215 | $76,321 | 0.03% |
| 259 | AMERICAN TOWER CORP NEW | 03027X100 | 386 | $76,270 | 0.03% |
| 260 | GLOBAL X FDS | 37954Y855 | 1,676 | $75,906 | 0.03% |
| 261 | TRANSUNION | TRU | 950 | $75,810 | 0.03% |
| 262 | GOLDMAN SACHS GROUP INC | GSCE | 178 | $74,349 | 0.03% |
| 263 | ON SEMICONDUCTOR CORP | ON | 1,000 | $73,550 | 0.02% |
| 264 | ISHARES TR | 464287622 | 252 | $72,584 | 0.02% |
| 265 | SPDR GOLD TR | GLD | 349 | $71,796 | 0.02% |
| 266 | COTY INC | COTY | 6,000 | $71,760 | 0.02% |
| 267 | HERCULES CAPITAL INC | HCXY | 3,811 | $70,313 | 0.02% |
| 268 | AZZ INC | AZZ | 902 | $69,759 | 0.02% |
| 269 | NUVEEN MASSACHUSETS QLT MUN | NU | 6,207 | $67,780 | 0.02% |
| 270 | WALMART INC | WMT | 1,110 | $66,789 | 0.02% |
| 271 | LABORATORY CORP AMER HLDGS | 50540R409 | 300 | $65,538 | 0.02% |
| 272 | ISHARES TR | 464287473 | 516 | $64,670 | 0.02% |
| 273 | BP PLC | BPPFF | 1,701 | $64,078 | 0.02% |
| 274 | ISHARES TR | 464288224 | 4,420 | $61,792 | 0.02% |
| 275 | ASTRAZENECA PLC | AZN | 908 | $61,517 | 0.02% |
| 276 | ISHARES TR | 464288646 | 1,175 | $60,254 | 0.02% |
| 277 | VANGUARD INDEX FDS | 922908736 | 174 | $59,891 | 0.02% |
| 278 | AECOM | ACM | 600 | $58,848 | 0.02% |
| 279 | ROCKWELL AUTOMATION INC | ROK | 200 | $58,266 | 0.02% |
| 280 | PHILIP MORRIS INTL INC | 718172109 | 635 | $58,179 | 0.02% |
| 281 | DTE ENERGY CO | DTK | 508 | $56,967 | 0.02% |
| 282 | NUVEEN NEW YORK AMT QLT MUNI | NU | 5,036 | $54,741 | 0.02% |
| 283 | ISHARES TR | 464287176 | 500 | $53,705 | 0.02% |
| 284 | RESMED INC | RSMDF | 270 | $53,468 | 0.02% |
| 285 | PIMCO ETF TR | 72201R783 | 570 | $53,284 | 0.02% |
| 286 | COMMUNITY BK SYS INC | CBU | 1,104 | $53,045 | 0.02% |
| 287 | REGENERON PHARMACEUTICALS | REGN | 55 | $52,937 | 0.02% |
| 288 | TORONTO DOMINION BK ONT | TORO | 866 | $52,289 | 0.02% |
| 289 | LYONDELLBASELL INDUSTRIES N | LYB | 500 | $51,140 | 0.02% |
| 290 | VICI PPTYS INC | 925652109 | 1,700 | $50,643 | 0.02% |
| 291 | ALTRIA GROUP INC | MO | 1,148 | $50,076 | 0.02% |
| 292 | ISHARES TR | 464287200 | 94 | $49,419 | 0.02% |
| 293 | ISHARES TR | 46434V621 | 850 | $49,351 | 0.02% |
| 294 | ARK ETF TR | 00214Q104 | 970 | $48,578 | 0.02% |
| 295 | XCEL ENERGY INC | XELLL | 902 | $48,483 | 0.02% |
| 296 | GEN DIGITAL INC | GENVR | 2,150 | $48,160 | 0.02% |
| 297 | UNION PAC CORP | UNP | 192 | $47,219 | 0.02% |
| 298 | MARVELL TECHNOLOGY INC | MRVL | 650 | $46,072 | 0.02% |
| 299 | CARRIER GLOBAL CORPORATION | CARR | 787 | $45,748 | 0.02% |
| 300 | DRAFTKINGS INC NEW | DKNG | 1,000 | $45,410 | 0.02% |
| 301 | VERALTO CORP | VLTO | 510 | $45,217 | 0.02% |
| 302 | PHILLIPS 66 | PSX | 275 | $44,919 | 0.02% |
| 303 | BROOKLINE BANCORP INC DEL | 11373M107 | 4,508 | $44,900 | 0.02% |
| 304 | CHURCH &DWIGHT CO INC | CHD | 425 | $44,332 | 0.02% |
| 305 | ROYCE VALUE TR INC | RVT | 2,900 | $43,993 | 0.01% |
| 306 | NET LEASE OFFICE PROPERTIES | NLOP | 1,844 | $43,887 | 0.01% |
| 307 | ISHARES INC | 46434G103 | 840 | $43,323 | 0.01% |
| 308 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 108 | $42,958 | 0.01% |
| 309 | VANGUARD INDEX FDS | 922908652 | 245 | $42,941 | 0.01% |
| 310 | ADOBE INC | ADBE | 83 | $41,882 | 0.01% |
| 311 | TE CONNECTIVITY LTD | TEL | 273 | $39,651 | 0.01% |
| 312 | ISHARES TR | 464287408 | 211 | $39,417 | 0.01% |
| 313 | TARGET CORP | TGT | 221 | $39,163 | 0.01% |
| 314 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 429 | $39,000 | 0.01% |
| 315 | ISHARES TR | 464287309 | 460 | $38,842 | 0.01% |
| 316 | AMPLIFY ETF TR | 032108664 | 600 | $38,466 | 0.01% |
| 317 | DISCOVER FINL SVCS | 254709108 | 290 | $38,016 | 0.01% |
| 318 | GRAYSCALE BITCOIN TR BTC | GBTC | 600 | $37,902 | 0.01% |
| 319 | CLEVELAND-CLIFFS INC NEW | CLF | 1,650 | $37,521 | 0.01% |
| 320 | FIRST BANCORP INC ME | FNLC | 1,500 | $36,960 | 0.01% |
| 321 | VIATRIS INC | VTRS | 3,033 | $36,214 | 0.01% |
| 322 | PRINCIPAL FINANCIAL GROUP IN | PFG | 416 | $35,905 | 0.01% |
| 323 | TMC THE METALS COMPANY INC | TMCWW | 25,000 | $35,750 | 0.01% |
| 324 | EVERSOURCE ENERGY | ES | 594 | $35,503 | 0.01% |
| 325 | AMERICAN WTR WKS CO INC NEW | 030420103 | 281 | $34,341 | 0.01% |
| 326 | BCE INC | BCPPF | 1,000 | $33,980 | 0.01% |
| 327 | HUNTSMAN CORP | HUN | 1,300 | $33,839 | 0.01% |
| 328 | NEW JERSEY RES CORP | NJR | 786 | $33,727 | 0.01% |
| 329 | SERVICENOW INC | NOW | 44 | $33,546 | 0.01% |
| 330 | IQVIA HLDGS INC | IQV | 132 | $33,381 | 0.01% |
| 331 | ISHARES TR | 464287879 | 317 | $32,575 | 0.01% |
| 332 | NEW YORK TIMES CO | NYT | 750 | $32,415 | 0.01% |
| 333 | D R HORTON INC | 23331A109 | 193 | $31,758 | 0.01% |
| 334 | HCA HEALTHCARE INC | HCA | 95 | $31,685 | 0.01% |
| 335 | WARNER BROS DISCOVERY INC | WBD | 3,550 | $30,992 | 0.01% |
| 336 | APPLIED MATLS INC | 038222105 | 150 | $30,935 | 0.01% |
| 337 | UBER TECHNOLOGIES INC | UBER | 400 | $30,796 | 0.01% |
| 338 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 531 | $30,724 | 0.01% |
| 339 | ARROW FINL CORP | 042744102 | 1,221 | $30,550 | 0.01% |
| 340 | HERSHEY CO | HSY | 148 | $28,786 | 0.01% |
| 341 | MONDELEZ INTL INC | 609207105 | 386 | $27,020 | 0.01% |
| 342 | ABRDN HEALTHCARE INVESTORS | HQH | 1,600 | $26,976 | 0.01% |
| 343 | WYNDHAM HOTELS &RESORTS INC | WH | 350 | $26,863 | 0.01% |
| 344 | RELIANCE INC | RS | 80 | $26,734 | 0.01% |
| 345 | HILTON WORLDWIDE HLDGS INC | HLT | 125 | $26,664 | 0.01% |
| 346 | JACOBS SOLUTIONS INC | J | 170 | $26,134 | 0.01% |
| 347 | ISHARES TR | 464287564 | 448 | $25,848 | 0.01% |
| 348 | CENTERPOINT ENERGY INC | CNP | 900 | $25,641 | 0.01% |
| 349 | KINDER MORGAN INC DEL | EP-PC | 1,396 | $25,596 | 0.01% |
| 350 | ISHARES TR | 46429B655 | 500 | $25,530 | 0.01% |
| 351 | EASTMAN CHEM CO | EMN | 250 | $25,055 | 0.01% |
| 352 | ARK ETF TR | 00214Q401 | 300 | $24,990 | 0.01% |
| 353 | AIRBNB INC | ABNB | 150 | $24,744 | 0.01% |
| 354 | JONES LANG LASALLE INC | JLL | 125 | $24,386 | 0.01% |
| 355 | ISHARES TR | 46435G425 | 209 | $24,027 | 0.01% |
| 356 | COHEN &STEERS INFRASTRUCTUR | 19248A109 | 1,000 | $23,570 | 0.01% |
| 357 | CALIFORNIA WTR SVC GROUP | 130788102 | 500 | $23,240 | 0.01% |
| 358 | PUTNAM PREMIER INCOME TR | PPT | 6,500 | $22,880 | 0.01% |
| 359 | SELECT SECTOR SPDR TR | 81369Y803 | 108 | $22,493 | 0.01% |
| 360 | NIKE INC | NKE | 238 | $22,367 | 0.01% |
| 361 | DIAGEO PLC | DGEAF | 149 | $22,162 | 0.01% |
| 362 | UNILEVER PLC | UNLYF | 440 | $22,084 | 0.01% |
| 363 | ABRDN AUSTRALIA EQUITY FD IN | 003011103 | 5,167 | $22,011 | 0.01% |
| 364 | SCHLUMBERGER LTD | SLB | 400 | $21,924 | 0.01% |
| 365 | CENCORA INC | COR | 90 | $21,869 | 0.01% |
| 366 | FERRARI N V | RACE | 50 | $21,797 | 0.01% |
| 367 | ADVANCED MICRO DEVICES INC | AMD | 120 | $21,659 | 0.01% |
| 368 | CME GROUP INC | CME | 100 | $21,529 | 0.01% |
| 369 | EQUINIX INC | EQIX | 25 | $20,633 | 0.01% |
| 370 | GUIDEWIRE SOFTWARE INC | GWRE | 175 | $20,424 | 0.01% |
| 371 | VANGUARD INDEX FDS | 922908553 | 234 | $20,236 | 0.01% |
| 372 | WESTERN UN CO | WU | 1,442 | $20,159 | 0.01% |
| 373 | SYNCHRONY FINANCIAL | SYF-PB | 464 | $20,008 | 0.01% |
| 374 | U S PHYSICAL THERAPY | USPH | 175 | $19,752 | 0.01% |
| 375 | ISHARES TR | 464288877 | 363 | $19,747 | 0.01% |
| 376 | THE TRADE DESK INC | 88339J105 | 225 | $19,670 | 0.01% |
| 377 | TRI POINTE HOMES INC | TPH | 505 | $19,523 | 0.01% |
| 378 | ALNYLAM PHARMACEUTICALS INC | ALNY | 125 | $18,681 | 0.01% |
| 379 | QUALYS INC | QLYS | 110 | $18,356 | 0.01% |
| 380 | CENTERSPACE | CSR | 320 | $18,285 | 0.01% |
| 381 | ALLISON TRANSMISSION HLDGS I | ALSN | 220 | $17,855 | 0.01% |
| 382 | PACER FDS TR | 69374H881 | 306 | $17,782 | 0.01% |
| 383 | HUNTINGTON INGALLS INDS INC | 446413106 | 60 | $17,488 | 0.01% |
| 384 | ROPER TECHNOLOGIES INC | ROP | 31 | $17,386 | 0.01% |
| 385 | UNIVERSAL HLTH SVCS INC | 913903100 | 95 | $17,334 | 0.01% |
| 386 | BLACKROCK TCP CAPITAL CORP | TCPC | 1,645 | $17,157 | 0.01% |
| 387 | SPDR SER TR | 78464A532 | 200 | $16,954 | 0.01% |
| 388 | SELECT SECTOR SPDR TR | 81369Y605 | 400 | $16,848 | 0.01% |
| 389 | SPDR S&P MIDCAP 400 ETF TR | MDY | 30 | $16,692 | 0.01% |
| 390 | WISDOMTREE TR | WT | 338 | $16,325 | 0.01% |
| 391 | CORTEVA INC | CTVA | 282 | $16,263 | 0.01% |
| 392 | BORGWARNER INC | BWA | 450 | $15,633 | 0.01% |
| 393 | XYLEM INC | XYL | 120 | $15,509 | 0.01% |
| 394 | SCHWAB STRATEGIC TR | 808524805 | 393 | $15,335 | 0.01% |
| 395 | DOMINOS PIZZA INC | DPZ | 30 | $14,906 | 0.01% |
| 396 | FS KKR CAP CORP | FSK | 776 | $14,798 | 0.01% |
| 397 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 225 | $14,708 | 0.00% |
| 398 | THOR INDS INC | 885160101 | 125 | $14,668 | 0.00% |
| 399 | BLACKROCK MUNIVEST FD II INC | BLK | 1,334 | $14,554 | 0.00% |
| 400 | FORTIVE CORP | FTV | 169 | $14,537 | 0.00% |
| 401 | ARCBEST CORP | ARCB | 100 | $14,250 | 0.00% |
| 402 | WILLIAMS COS INC | 969457100 | 365 | $14,224 | 0.00% |
| 403 | BIRKENSTOCK HOLDING PLC | BIRK | 300 | $14,175 | 0.00% |
| 404 | SUNRUN INC | RUN | 1,050 | $13,839 | 0.00% |
| 405 | SCHWAB STRATEGIC TR | 808524698 | 310 | $13,792 | 0.00% |
| 406 | NEXSTAR MEDIA GROUP INC | NXST | 80 | $13,783 | 0.00% |
| 407 | INVESCO EXCH TRADED FD TR II | IVZ | 203 | $13,372 | 0.00% |
| 408 | ENTERGY CORP NEW | ENO | 126 | $13,316 | 0.00% |
| 409 | DOLLAR TREE INC | DLTR | 100 | $13,315 | 0.00% |
| 410 | B &G FOODS INC NEW | BGS | 1,152 | $13,181 | 0.00% |
| 411 | ENVESTNET INC | 29404K106 | 225 | $13,030 | 0.00% |
| 412 | NUVEEN AMT FREE MUN CR INC F | NU | 1,072 | $13,025 | 0.00% |
| 413 | MASCO CORP | MAS | 165 | $13,015 | 0.00% |
| 414 | GOLDEN OCEAN GROUP LTD | NVGLF | 1,000 | $12,960 | 0.00% |
| 415 | VALERO ENERGY CORP | VLO | 75 | $12,802 | 0.00% |
| 416 | EQUITY RESIDENTIAL | EQR | 200 | $12,622 | 0.00% |
| 417 | ISHARES TR | 464287754 | 100 | $12,571 | 0.00% |
| 418 | ISHARES TR | 464287887 | 96 | $12,550 | 0.00% |
| 419 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 2,749 | $12,288 | 0.00% |
| 420 | BERRY GLOBAL GROUP INC | 08579W103 | 200 | $12,096 | 0.00% |
| 421 | PULTE GROUP INC | 745867101 | 100 | $12,062 | 0.00% |
| 422 | ISHARES TR | 464288851 | 111 | $11,874 | 0.00% |
| 423 | GOLDMAN SACHS ETF TR | NVGLF | 114 | $11,832 | 0.00% |
| 424 | BRITISH AMERN TOB PLC | 110448107 | 384 | $11,717 | 0.00% |
| 425 | ISHARES TR | 464287150 | 100 | $11,530 | 0.00% |
| 426 | ISHARES INC | 464286608 | 225 | $11,489 | 0.00% |
| 427 | WISDOMTREE TR | WT | 150 | $11,429 | 0.00% |
| 428 | ISHARES TR | 46434V282 | 210 | $11,300 | 0.00% |
| 429 | SNAP ON INC | SNA | 38 | $11,256 | 0.00% |
| 430 | SCOTTS MIRACLE-GRO CO | SMG | 150 | $11,189 | 0.00% |
| 431 | AXON ENTERPRISE INC | AXON | 35 | $10,951 | 0.00% |
| 432 | GENTEX CORP | GNTX | 300 | $10,836 | 0.00% |
| 433 | TWILIO INC | TWLO | 175 | $10,701 | 0.00% |
| 434 | REGIONS FINANCIAL CORP NEW | RF-PF | 500 | $10,520 | 0.00% |
| 435 | ISHARES TR | 464288281 | 116 | $10,402 | 0.00% |
| 436 | AMER STATES WTR CO | 029899101 | 141 | $10,186 | 0.00% |
| 437 | CIENA CORP | CIEN | 200 | $9,890 | 0.00% |
| 438 | COLUMBIA BKG SYS INC | 197236102 | 507 | $9,810 | 0.00% |
| 439 | TAPESTRY INC | TPR | 200 | $9,496 | 0.00% |
| 440 | ELECTRONIC ARTS INC | EA | 71 | $9,420 | 0.00% |
| 441 | CARTERS INC | CRI | 110 | $9,315 | 0.00% |
| 442 | HORMEL FOODS CORP | HRL | 264 | $9,211 | 0.00% |
| 443 | ISHARES TR | 46429B663 | 83 | $9,147 | 0.00% |
| 444 | OCCIDENTAL PETE CORP | 674599105 | 140 | $9,099 | 0.00% |
| 445 | CONSOLIDATED EDISON INC | ED | 100 | $9,081 | 0.00% |
| 446 | FORTREA HLDGS INC | FTRE | 225 | $9,032 | 0.00% |
| 447 | ISHARES TR | 464288885 | 87 | $9,030 | 0.00% |
| 448 | ISHARES TR | 464288521 | 165 | $8,877 | 0.00% |
| 449 | FIDELITY COVINGTON TRUST | 316092808 | 54 | $8,415 | 0.00% |
| 450 | FIRSTSERVICE CORP NEW | FSV | 50 | $8,290 | 0.00% |
| 451 | LUCID GROUP INC | LCID | 2,880 | $8,208 | 0.00% |
| 452 | T-MOBILE US INC | TMUSZ | 50 | $8,161 | 0.00% |
| 453 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 93 | $7,965 | 0.00% |
| 454 | ULTA BEAUTY INC | ULTA | 15 | $7,843 | 0.00% |
| 455 | MCCORMICK &CO INC | MKC-V | 100 | $7,681 | 0.00% |
| 456 | ISHARES TR | 464288273 | 119 | $7,536 | 0.00% |
| 457 | MICROCHIP TECHNOLOGY INC. | MCHPP | 83 | $7,446 | 0.00% |
| 458 | SHERWIN WILLIAMS CO | SHW | 21 | $7,294 | 0.00% |
| 459 | WISDOMTREE TR | WT | 100 | $7,219 | 0.00% |
| 460 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 200 | $7,214 | 0.00% |
| 461 | ARK ETF TR | 00214Q302 | 250 | $7,190 | 0.00% |
| 462 | SEMPRA | SREA | 100 | $7,183 | 0.00% |
| 463 | VANGUARD INTL EQUITY INDEX F | 922042858 | 171 | $7,143 | 0.00% |
| 464 | VANGUARD SCOTTSDALE FDS | 92206C870 | 88 | $7,085 | 0.00% |
| 465 | MICRON TECHNOLOGY INC | MU | 60 | $7,073 | 0.00% |
| 466 | SCHWAB STRATEGIC TR | 808524607 | 140 | $6,894 | 0.00% |
| 467 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 117 | $6,861 | 0.00% |
| 468 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 122 | $6,853 | 0.00% |
| 469 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 50 | $6,803 | 0.00% |
| 470 | TELADOC HEALTH INC | TDOC | 450 | $6,795 | 0.00% |
| 471 | VANGUARD INDEX FDS | 922908595 | 26 | $6,779 | 0.00% |
| 472 | VANECK ETF TRUST | 92189F676 | 30 | $6,750 | 0.00% |
| 473 | DNP SELECT INCOME FD INC | 23325P104 | 738 | $6,694 | 0.00% |
| 474 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 75 | $6,449 | 0.00% |
| 475 | TRAVEL PLUS LEISURE CO | 894164102 | 125 | $6,120 | 0.00% |
| 476 | DUTCH BROS INC | BROS | 185 | $6,105 | 0.00% |
| 477 | FIDELITY COVINGTON TRUST | 316092600 | 82 | $5,721 | 0.00% |
| 478 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 100 | $5,603 | 0.00% |
| 479 | AMPLIFY ETF TR | 032108631 | 1,300 | $5,434 | 0.00% |
| 480 | ISHARES TR | 46432F834 | 78 | $5,293 | 0.00% |
| 481 | INNOVATIVE INDL PPTYS INC | INHD | 50 | $5,177 | 0.00% |
| 482 | ISHARES TR | 464287234 | 125 | $5,135 | 0.00% |
| 483 | BAXTER INTL INC | 071813109 | 120 | $5,129 | 0.00% |
| 484 | WABTEC | 929740108 | 35 | $5,099 | 0.00% |
| 485 | AMERICAN INTL GROUP INC | 026874784 | 65 | $5,095 | 0.00% |
| 486 | ELANCO ANIMAL HEALTH INC | ELAN | 300 | $4,884 | 0.00% |
| 487 | INVESCO ACTVELY MNGD ETC FD | IVZ | 346 | $4,799 | 0.00% |
| 488 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 65 | $4,742 | 0.00% |
| 489 | CHEMOURS CO | CC | 172 | $4,517 | 0.00% |
| 490 | AMERIPRISE FINL INC | 03076C106 | 10 | $4,384 | 0.00% |
| 491 | ISHARES TR | 46432F388 | 39 | $4,224 | 0.00% |
| 492 | GOLDMAN SACHS ETF TR | NVGLF | 92 | $4,213 | 0.00% |
| 493 | PRUDENTIAL FINL INC | PUKPF | 34 | $3,992 | 0.00% |
| 494 | SCHWAB STRATEGIC TR | 808524714 | 81 | $3,915 | 0.00% |
| 495 | SPDR INDEX SHS FDS | 78463X541 | 67 | $3,881 | 0.00% |
| 496 | SCHWAB STRATEGIC TR | 808524847 | 185 | $3,756 | 0.00% |
| 497 | ISHARES TR | 464287291 | 49 | $3,666 | 0.00% |
| 498 | ISHARES TR | 464287796 | 74 | $3,656 | 0.00% |
| 499 | ISHARES TR | 464288513 | 46 | $3,576 | 0.00% |
| 500 | SCHWAB STRATEGIC TR | 808524870 | 66 | $3,443 | 0.00% |