13F-HR filed by BROWN, LISLE/CUMMINGS, INC.
BROWN, LISLE/CUMMINGS, INC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2024-07-01, with 512 holding rows worth $171,276,074.
- Accession
- 0000014745-24-000005
- Filer
- CIK 14745
- Filed
- 2024-07-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 512 entries on the cover page, a total value of $171,276,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,276,074 with VALUE read as dollars as filed, 13F file number 028-24207. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 27,788 | $9,925,316 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,841 | $5,229,626 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18,030 | $4,639,119 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 48,705 | $4,400,497 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,621 | $4,197,173 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,537 | $4,084,367 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 37,237 | $3,822,750 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,465 | $3,679,177 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,525 | $3,675,325 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 46,008 | $3,211,345 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,373 | $3,194,220 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 30,716 | $3,036,584 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,921 | $2,807,767 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,287 | $2,681,514 | dollars as filed | |
| FISERV INC | 337738108 | COM | 27,510 | $2,574,111 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 22,238 | $2,401,482 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 60,817 | $2,355,442 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,740 | $2,333,755 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,420 | $2,251,833 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,725 | $2,064,832 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20,347 | $1,940,463 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 22,401 | $1,874,964 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,963 | $1,785,918 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,136 | $1,715,828 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,207 | $1,693,632 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 23,374 | $1,652,776 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,700 | $1,619,609 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,285 | $1,605,078 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11,060 | $1,597,285 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 92,325 | $1,558,446 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,360 | $1,488,424 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,012 | $1,465,073 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,719 | $1,390,454 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,680 | $1,388,304 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,554 | $1,371,333 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 60,257 | $1,319,624 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,244 | $1,313,738 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,309 | $1,298,444 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,301 | $1,284,829 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,694 | $1,195,630 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,555 | $1,186,979 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,507 | $1,183,981 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,327 | $1,156,231 | dollars as filed | |
| IJH | 464287507 | COM | 4,973 | $1,090,453 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,658 | $1,087,651 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,810 | $1,010,603 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,050 | $903,991 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 800 | $867,296 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,800 | $846,576 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,130 | $840,243 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,025 | $827,277 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,121 | $824,349 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,218 | $797,224 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,297 | $776,246 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,685 | $749,934 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,707 | $722,088 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,840 | $703,442 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,303 | $694,973 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,603 | $692,158 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,766 | $685,541 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,996 | $677,857 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 43,833 | $672,392 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27,000 | $660,960 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 28,242 | $660,863 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,246 | $657,445 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,383 | $643,752 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,481 | $640,817 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,025 | $634,099 | dollars as filed | |
| VTI | 922908769 | COM | 3,482 | $625,001 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 7,387 | $615,485 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,873 | $609,618 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,196 | $604,028 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,750 | $593,725 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,650 | $592,805 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,833 | $592,701 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,141 | $568,106 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,958 | $565,863 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,458 | $562,875 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,050 | $546,557 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,835 | $546,274 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,958 | $543,286 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,995 | $537,712 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,575 | $530,137 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,255 | $525,407 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,871 | $505,317 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,141 | $487,534 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,304 | $484,394 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,250 | $482,823 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,630 | $474,384 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,482 | $469,269 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,811 | $458,924 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,100 | $456,885 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,970 | $452,470 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,043 | $452,137 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,450 | $442,593 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,000 | $437,120 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,528 | $427,276 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,500 | $425,425 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,166 | $423,617 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,208 | $415,836 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,401 | $412,995 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,288 | $411,508 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,000 | $408,015 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,736 | $391,412 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,323 | $390,050 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,815 | $381,792 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,597 | $350,231 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,600 | $341,568 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 22,241 | $332,051 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,660 | $328,485 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,755 | $327,322 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,192 | $325,388 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,150 | $317,331 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,027 | $310,165 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,523 | $305,466 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,309 | $304,644 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,250 | $304,500 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,175 | $304,304 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,585 | $301,397 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,450 | $300,310 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,970 | $293,417 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,040 | $293,328 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,000 | $290,150 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,374 | $281,296 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,191 | $274,811 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,413 | $270,965 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,219 | $260,296 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,143 | $257,286 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,550 | $256,171 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,471 | $254,145 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,875 | $252,956 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,450 | $245,999 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 28,799 | $245,659 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,250 | $245,190 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,079 | $244,536 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,475 | $243,257 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,875 | $240,831 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 7,664 | $236,745 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,808 | $233,998 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 6,500 | $230,555 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,404 | $226,769 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,373 | $221,794 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,025 | $215,339 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,400 | $209,520 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,122 | $205,353 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,925 | $200,567 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,794 | $195,489 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 11,750 | $195,285 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,144 | $193,955 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,113 | $193,812 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,025 | $192,505 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,130 | $192,484 | dollars as filed | |
| VGT | 92204A702 | SHS | 625 | $192,106 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 913 | $191,410 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,800 | $186,122 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,249 | $185,851 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 816 | $181,829 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,666 | $179,734 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,300 | $176,203 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,584 | $174,539 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,225 | $174,462 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,518 | $168,027 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,713 | $165,030 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 591 | $159,328 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 850 | $158,780 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,125 | $157,658 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,800 | $157,092 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,305 | $156,713 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 690 | $156,071 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,700 | $153,558 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 276 | $151,877 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 910 | $148,057 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,667 | $147,487 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,015 | $146,718 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,500 | $144,475 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,425 | $144,263 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,317 | $143,464 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 5,475 | $139,941 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,000 | $139,340 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 725 | $135,894 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,913 | $134,388 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,631 | $132,602 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,715 | $127,854 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 5,354 | $127,318 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,316 | $126,665 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,744 | $126,636 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 7,668 | $126,445 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,100 | $126,273 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,910 | $125,926 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,169 | $125,340 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,050 | $125,194 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,175 | $122,846 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,056 | $118,962 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,897 | $117,500 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 16,690 | $116,159 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,107 | $113,290 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,676 | $110,767 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,089 | $110,028 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,850 | $109,802 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 950 | $107,597 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,500 | $107,218 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 275 | $106,513 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 625 | $106,225 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,870 | $101,132 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,175 | $101,094 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,800 | $100,520 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,624 | $99,176 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,000 | $97,560 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 908 | $95,249 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 30,175 | $93,845 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 900 | $89,397 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 2,000 | $82,560 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,630 | $81,663 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,984 | $81,553 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 180 | $79,922 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 626 | $75,990 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,600 | $75,728 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 610 | $75,725 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 560 | $75,690 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,800 | $75,492 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 944 | $73,594 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 925 | $73,084 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 450 | $72,095 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 395 | $71,843 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 547 | $70,946 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,160 | $70,540 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 535 | $68,978 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,175 | $68,456 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,028 | $67,951 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 20,466 | $67,332 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 500 | $66,680 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 6,207 | $65,980 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,476 | $65,958 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 230 | $65,398 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 133 | $65,062 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 925 | $64,602 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 535 | $63,264 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 442 | $62,963 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 5,300 | $61,374 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 365 | $59,889 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 9,697 | $59,055 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 730 | $58,948 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 270 | $58,941 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 2,008 | $57,870 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 558 | $57,240 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 438 | $56,235 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 865 | $54,573 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 1,225 | $54,390 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 75 | $51,665 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 4,160 | $51,542 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 329 | $50,886 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 735 | $50,796 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,700 | $50,745 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,620 | $50,016 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 570 | $49,790 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 5,036 | $49,454 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 650 | $49,407 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,100 | $48,224 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 2,750 | $46,594 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,610 | $45,979 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 475 | $45,624 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 814 | $45,592 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 600 | $45,342 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 920 | $44,694 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 200 | $43,022 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,500 | $42,270 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,980 | $41,631 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,500 | $41,325 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 725 | $40,890 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 950 | $40,836 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 605 | $40,729 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 950 | $40,613 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 650 | $39,865 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 718 | $39,375 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 805 | $38,695 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 329 | $38,355 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 500 | $37,640 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,900 | $36,395 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 175 | $35,842 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 160 | $34,352 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 167 | $32,954 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 191 | $32,668 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 148 | $32,630 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 893 | $32,469 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,300 | $31,902 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 529 | $31,797 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 245 | $31,142 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 108 | $31,028 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 450 | $30,339 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 608 | $30,254 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,500 | $29,650 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 174 | $29,547 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,050 | $28,970 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 530 | $28,546 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 456 | $28,327 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 68 | $27,313 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 211 | $27,118 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,650 | $27,110 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 7,500 | $26,850 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 460 | $26,611 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 500 | $26,345 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 426 | $25,892 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,210 | $25,495 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 2,050 | $25,338 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 500 | $25,135 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 94 | $25,122 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 317 | $23,842 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,000 | $23,240 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 429 | $23,023 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 278 | $22,440 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 270 | $22,262 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 250 | $21,575 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 750 | $21,563 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 500 | $21,455 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 100 | $21,395 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 175 | $20,134 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 225 | $19,870 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 310 | $19,840 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 275 | $19,646 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 100 | $19,079 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 125 | $18,884 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 104 | $18,839 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 7,000 | $18,410 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 125 | $18,040 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 100 | $17,713 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 504 | $17,469 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 500 | $17,245 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 425 | $17,162 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200 | $17,152 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 365 | $17,042 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 211 | $16,916 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 195 | $16,858 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 209 | $16,597 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 225 | $16,558 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $15,998 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 150 | $15,756 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 500 | $15,700 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 110 | $15,333 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 100 | $14,839 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 507 | $14,647 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 80 | $13,953 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 250 | $13,815 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 225 | $13,804 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 100 | $13,741 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100 | $13,610 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,334 | $13,460 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 200 | $13,444 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 40 | $13,431 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 80 | $13,348 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 170 | $13,333 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 60 | $13,290 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 37 | $13,270 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 35 | $13,216 | dollars as filed | |
| CORNING INC | 219350105 | COM | 450 | $13,059 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 310 | $13,029 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 120 | $13,019 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 108 | $12,828 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 200 | $12,722 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 90 | $12,180 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 400 | $12,144 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 93 | $12,105 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 340 | $12,061 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40 | $11,722 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 340 | $11,189 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 250 | $11,118 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 393 | $11,055 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 141 | $10,991 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 150 | $10,781 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 175 | $10,777 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 169 | $10,512 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 120 | $10,483 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 38 | $10,458 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 500 | $10,035 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 159 | $9,771 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 96 | $9,760 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30 | $9,306 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 200 | $9,306 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 50 | $9,250 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 111 | $9,244 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 116 | $9,210 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 528 | $8,780 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 125 | $8,748 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24 | $8,631 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 95 | $8,377 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 114 | $8,096 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 150 | $8,087 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 200 | $8,086 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 400 | $8,076 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 225 | $8,053 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 100 | $8,031 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 225 | $8,001 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 100 | $7,954 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 134 | $7,812 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 375 | $7,718 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 38 | $7,651 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 738 | $7,646 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 505 | $7,631 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 210 | $7,606 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 120 | $7,603 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 83 | $7,577 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 196 | $7,552 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,000 | $7,470 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 220 | $7,427 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 20 | $7,320 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 100 | $7,273 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 110 | $7,208 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 225 | $7,196 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 300 | $7,152 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 75 | $6,819 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 88 | $6,660 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20 | $6,566 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 56 | $6,480 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 50 | $6,409 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 800 | $6,376 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,000 | $6,320 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 87 | $6,313 | dollars as filed | |
| VWO | 922042858 | SHS | 171 | $6,240 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 125 | $6,126 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 50 | $6,031 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $5,975 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,300 | $5,967 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 50 | $5,951 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 400 | $5,904 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 560 | $5,807 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 185 | $5,763 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 200 | $5,686 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 800 | $5,624 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 100 | $5,623 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 346 | $5,598 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 662 | $5,369 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 140 | $5,292 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 83 | $5,065 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 54 | $4,910 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 200 | $4,758 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 82 | $4,727 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 160 | $4,606 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 120 | $4,528 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 50 | $4,425 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 200 | $4,384 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 125 | $4,360 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,000 | $4,020 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 92 | $3,976 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 78 | $3,972 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 81 | $3,750 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 45 | $3,740 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 300 | $3,723 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 185 | $3,458 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 66 | $3,419 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 67 | $3,314 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 100 | $3,287 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 46 | $3,284 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 165 | $3,229 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 39 | $3,193 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 60 | $3,006 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 65 | $2,987 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34 | $2,917 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 74 | $2,909 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 58 | $2,850 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 58 | $2,762 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 850 | $2,686 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100 | $2,650 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20 | $2,645 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 55 | $2,480 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 130 | $2,478 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20 | $2,350 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 80 | $2,214 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 61 | $2,179 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 35 | $2,146 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 144 | $2,074 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 49 | $2,067 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 105 | $1,947 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15 | $1,893 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 150 | $1,892 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 41 | $1,766 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 67 | $1,747 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 39 | $1,652 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 90 | $1,638 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50 | $1,585 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 42 | $1,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 35 | $1,506 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 300 | $1,479 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 200 | $1,424 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17 | $1,411 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 35 | $1,387 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 17 | $1,383 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 120 | $1,360 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 43 | $1,345 | dollars as filed | |
| SCHD | 808524797 | COM | 20 | $1,329 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 65 | $1,291 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 50 | $1,172 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 115 | $1,135 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 38 | $1,055 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 47 | $1,053 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 124 | $1,025 | dollars as filed | |
| LIQTECH INTL INC | 53632A201 | COM | 2,500 | $953 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 23 | $923 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 150 | $918 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 32 | $876 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9 | $864 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 23 | $759 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000014745-24-000005 | this filing | 2024-07-01 | acceptance time not in the bulk data set |