Brown, Lisle/Cummings, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Brown, Lisle/Cummings, Inc. reported 619 stock positions worth $329.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.2% of the portfolio, followed by Microsoft (MSFT, 3.9%) and Apple (AAPL, 3.5%). Compared with Q2 2024, it opened 24 new positions, sold out of 20, added to 105 and reduced 112. The biggest buy was Intercontinental Exchange (ICE, shares +5%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −10%).

Most Recent 13F
Q2 2026
Location
PROVIDENCE, RI
CIK
0000014745
Portfolio Value
$329.1M (Q3 2024)
SEC Filing
0000014745-24-000014 ↗ filed Oct 18, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $294.4M Q1 2024 Q2 2024: $306.9M Q2 2024 Q3 2024: $329.1M $329.1M Q3 2024 Q4 2024: $335.1M Q4 2024 Q1 2025: $345.0M Q1 2025 Q2 2025: $375.8M Q2 2025 Q3 2025: $389.6M Q3 2025 Q4 2025: $405.9M Q4 2025 Q1 2026: $400.4M Q1 2026 Q2 2026: $445.8M Q2 2026

Holdings 619 stocks · $329.1M
SPY SS SPDR S&P 500 ETF Trust-US 4.24% 24,308 $13.9M Reduce -9.8%
MSFT Microsoft Corp. 3.91% 29,868 $12.9M Add +4.4%
AAPL Apple Inc. 3.47% 48,944 $11.4M Reduce -4.8%
ICE Intercontinental Exchange Inc. 2.92% 59,900 $9.6M Add +5.0%
ACN Accenture PLC Class A 2.47% 23,006 $8.1M Add +2.5%
GOOGL Alphabet Inc. Class A 2.44% 48,480 $8.0M Add +2.0%
AMZN Amazon.com Inc. 2.42% 42,695 $8.0M Add +6.7%
AMGN Amgen Inc. 2.22% 22,692 $7.3M Add +2.2%
BSX Boston Scientific Corp. 1.88% 73,692 $6.2M Add +0.1%
NVO Novo-Nordisk A/S-Spons ADR 1.82% 50,195 $6.0M Add +16.8%
ABBV Abbvie Inc. 1.69% 28,091 $5.5M Add +5.4%
CNI Canadian Natl Railway Co. 1.57% 43,970 $5.2M Add +3.3%
META Meta Platforms Inc. Class A 1.38% 7,960 $4.6M No change
GOOG Alphabet Inc. Class C 1.35% 26,642 $4.5M No change
BRK.B Berkshire Hathaway Inc. Class B 1.33% 9,545 $4.4M Reduce -2.0%
JPM JPMorgan Chase & Co. 1.31% 20,414 $4.3M Reduce -0.8%
TMO Thermo Fisher Scientific Inc. 1.26% 6,727 $4.2M Add +4.7%
FISV Fiserv Inc. 1.26% 23,150 $4.2M No change
BX Blackstone Inc. 1.22% 26,285 $4.0M Add +0.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 1.20% 36,345 $4.0M Reduce -2.1%
SUB iShares Short-Term National 1.20% 37,237 $4.0M No change
VEEV Veeva Systems Inc. Class A 1.18% 18,523 $3.9M Reduce -6.2%
MRK Merck & Co. Inc. 1.11% 32,187 $3.7M Add +4.0%
LHX L3HARRIS Technologies Inc. 1.05% 14,585 $3.5M Add +19.2%
TXN Texas Instruments Inc. 1.00% 16,006 $3.3M Add +4.6%
XOM Exxon Mobil Corp. 0.96% 26,825 $3.1M Add +14.0%
ECL Ecolab Inc. 0.93% 11,960 $3.1M Add +3.2%
COST Costco Wholesale Corp. 0.90% 3,323 $2.9M Add +0.9%
WPC WP Carey Inc. 0.89% 47,106 $2.9M Add +2.5%
HON Honeywell International Inc. 0.88% 13,950 $2.9M Add +10.0%
MRSH Marsh & McLennan Cos 0.87% 12,784 $2.9M Reduce -0.1%
NFLX Netflix Inc. 0.86% 3,997 $2.8M No change
CMI Cummins Inc. 0.70% 7,160 $2.3M No change
SYK Stryker Corp. 0.70% 6,386 $2.3M Add +22.6%
V Visa Inc. Class A 0.70% 8,362 $2.3M Add +1.8%
JNJ Johnson & Johnson 0.67% 13,555 $2.2M Reduce -1.6%
NVDA Nvidia Corp. 0.66% 17,975 $2.2M Add +1.8%
CL Colgate-Palmolive Co. 0.66% 20,909 $2.2M No change
ARCC Ares Capital Corp. 0.65% 101,425 $2.1M Add +17.7%
SYY Sysco Corp. 0.63% 26,623 $2.1M Reduce -1.8%
XLI SS Industrial Select Sector 0.63% 15,192 $2.1M Reduce -3.1%
MINT PIMCO Enhanced Short Maturit 0.61% 20,061 $2.0M Reduce -6.1%
PANW Palo Alto Networks Inc. 0.61% 5,889 $2.0M Reduce -4.1%
CVX Chevron Corp. 0.61% 13,625 $2.0M Add +5.0%
VRT Vertiv Holdings Co. Class A 0.58% 19,350 $1.9M Add +27.9%
LMT Lockheed Martin Corp. 0.58% 3,247 $1.9M Add +36.3%
LLY Eli Lilly & Co. 0.55% 2,044 $1.8M No change
DE Deere & Co. 0.54% 4,286 $1.8M Reduce -0.8%
NOC Northrop Grumman Corp. 0.52% 3,215 $1.7M Add +88.6%
IWF iShares Russell 1000 Growth 0.51% 4,475 $1.7M Reduce -17.0%
PFE Pfizer Inc. 0.51% 57,484 $1.7M Add +0.3%
RTX RTX Corp. 0.50% 13,488 $1.6M Reduce -3.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.46% 5,755 $1.5M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 36,822 $1.5M Add +1.4%
SPYI Neos S&P 500 High Income ETF 0.44% 28,500 $1.5M Add +2.2%
CRM Salesforce Inc. 0.43% 5,154 $1.4M Add +2.5%
VCSH Vanguard S/T Corp. Bond ETF 0.42% 17,336 $1.4M Reduce -0.8%
CVS CVS Health Corp. 0.42% 21,864 $1.4M Reduce -7.0%
VHT Vanguard Health Care ETF 0.41% 4,805 $1.4M Add +3.2%
CMCSA Comcast Corp. Class A 0.41% 32,310 $1.3M Reduce -1.1%
KO The Coca-Cola Co. 0.41% 18,601 $1.3M Add +1.4%
PEP Pepsico Inc. 0.40% 7,687 $1.3M Add +1.3%
VZ Verizon Communications Inc. 0.40% 28,979 $1.3M Add +11.8%
NEE Nextera Energy Inc. 0.39% 15,299 $1.3M Reduce -1.3%
VRP Invesco Variable Rate Prefer 0.38% 51,610 $1.3M Reduce -4.9%
PG The Procter & Gamble Co. 0.38% 7,255 $1.3M Add +0.0%
XLP SS Consumer Staples Sel Sect 0.38% 15,017 $1.2M Reduce -6.0%
IJH iShares Core S&P Midcap ETF 0.37% 19,790 $1.2M Reduce -13.3%
QCOM Qualcomm Inc. 0.37% 7,237 $1.2M No change
ENB Enbridge Inc. 0.37% 29,985 $1.2M Add +5.9%
BMY Bristol-Myers Squibb Co. 0.37% 23,315 $1.2M Add +9.4%
CSCO Cisco Systems Inc. 0.35% 21,554 $1.1M Add +2.2%
MTD Mettler-Toledo International 0.35% 760 $1.1M Reduce -2.6%
TSLA Tesla Inc. 0.34% 4,300 $1.1M No change
CFG Citizens Financial Group 0.33% 26,508 $1.1M Reduce -0.3%
SCHW Schwab (charles) Corp. 0.33% 16,575 $1.1M Add +3.1%
TOL Toll Brothers Inc. 0.32% 6,825 $1.1M Reduce -1.1%
MMM 3M Co. 0.32% 7,698 $1.1M Reduce -12.1%
XLB SS Materials Select Sector 0.32% 10,826 $1.0M Reduce -1.9%
SWK Stanley Black & Decker Inc. 0.31% 9,216 $1.0M Add +5.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.30% 20,147 $986K Add +1.3%
T AT&T Inc. 0.30% 44,658 $982K Add +0.1%
TR Tootsie Roll Inds 0.30% 31,521 $976K Add +57.1%
CAT Caterpillar Inc. 0.30% 2,490 $974K Add +6.4%
PNC PNC Financial Services Group 0.29% 5,226 $966K No change
VTI VG Morningstar TS MKT ETF-US 0.28% 3,260 $923K Reduce -4.4%
ASML ASML Holding NV-NY Reg SHS 0.28% 1,100 $917K No change
FDX FedEx Corp. 0.27% 3,300 $903K Reduce -8.3%
WASH Washington Trust Bancorp 0.27% 27,381 $882K Add +14.0%
IWM iShares Russell 2000 ETF 0.26% 3,905 $863K Add +14.0%
ADP Automatic Data Processing 0.26% 3,049 $844K Reduce -1.1%
ITW Illinois Tool Works 0.25% 3,201 $839K No change
RIO Rio Tinto PLC-Spon ADR 0.25% 11,525 $820K Reduce -15.6%
CE Celanese Corp. 0.25% 6,000 $816K No change
CI The Cigna Group 0.25% 2,352 $815K No change
VIS Vanguard Industrials ETF 0.25% 3,125 $813K No change
GD General Dynamics Corp. 0.24% 2,631 $795K Reduce -1.9%
SBUX Starbucks Corp. 0.24% 8,152 $795K Reduce -1.8%
ISRG Intuitive Surgical Inc. 0.24% 1,596 $784K Add +17.7%
UNH Unitedhealth Group Inc. 0.24% 1,335 $781K Reduce -1.8%
DHR Danaher Corp. 0.24% 2,801 $779K Add +21.5%
CHD Church & Dwight Co. Inc. 0.24% 7,425 $778K No change
KHC The Kraft Heinz Co. 0.24% 22,058 $774K Add +25.1%
GLW Corning Inc. 0.23% 17,050 $770K Add +1.5%
IWR iShares Russell Mid-Cap ETF 0.23% 8,700 $767K No change
ONEY SS SPDR R1000 Yield Foc ETF 0.23% 6,805 $763K Reduce -7.9%
IJR iShares Core S&P Small-Cap E 0.23% 6,438 $753K Add +0.0%
VEU Vanguard Ftse All-World Ex-U 0.23% 11,900 $750K Reduce -1.6%
QQQ Invesco QQQ Trust Series 1 0.22% 1,469 $717K No change
NDAQ Nasdaq Inc. 0.21% 9,450 $690K Reduce -15.8%
DOW Dow Inc. 0.21% 12,369 $676K Add +2.1%
APD Air Products & Chemicals Inc. 0.20% 2,201 $655K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 3,662 $639K Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 2,846 $629K Reduce -1.1%
KMB Kimberly-Clark Corp. 0.19% 4,396 $625K Reduce -0.5%
UPS United Parcel Service Class B 0.19% 4,478 $610K Add +30.6%
EMR Emerson Electric Co. 0.18% 5,470 $598K Reduce -1.8%
BSV Vanguard Short-Term Bond ETF 0.18% 7,553 $594K Reduce -3.2%
SHOP Shopify Inc. Class A 0.18% 7,270 $583K No change
BMEZ BlackRock HLTH Sci TRM TR II 0.18% 36,513 $578K Add +6.2%
LIN Linde PLC 0.17% 1,202 $573K No change
MCD McDonald's Corp. 0.17% 1,876 $571K Reduce -6.7%
HD Home Depot Inc. 0.17% 1,409 $571K No change
AXP American Express Co. 0.17% 2,047 $555K No change
STZ Constellation Brands Inc. Class A 0.17% 2,145 $553K No change
MSA Msa Safety Inc. 0.17% 3,106 $551K No change
ZTS Zoetis Inc. 0.17% 2,800 $547K Reduce -23.3%
VB Vanguard Most SM-Cap ETF-Usd 0.17% 2,304 $546K Add +0.0%
YUM Yum! Brands Inc. 0.17% 3,900 $545K No change
XLV SS Health Care Select Sector 0.17% 3,528 $543K No change
VGT Vanguard Info Tech ETF 0.16% 915 $537K Reduce -1.1%
VXUS Vanguard Total Intl Stock 0.16% 8,207 $531K Add +0.7%
A Agilent Technologies Inc. 0.16% 3,500 $520K No change
VYM Vanguard High DVD Yield ETF 0.16% 4,035 $517K No change
WMT Walmart Inc. 0.15% 6,310 $510K No change
INTC Intel Corp. 0.15% 21,146 $496K Add +0.3%
DXJ Wisdomtree Japan Hedged Eq 0.15% 4,663 $494K Reduce -14.8%
WAT Waters Corp. 0.15% 1,360 $489K No change
FDVV Fidelity High Dividend ETF 0.15% 9,650 $489K No change
OMC Omnicom Group 0.14% 4,600 $476K No change
PKG Packaging Corp. of America 0.14% 2,175 $468K No change
ABT Abbott Laboratories 0.14% 4,079 $465K Add +14.8%
BOND PIMCO Active Bond Exchange-T 0.14% 4,771 $451K Reduce -25.6%
NTR Nutrien Ltd. 0.14% 9,378 $451K Add +43.6%
VOO Vanguard S&P 500 ETF 0.14% 854 $451K No change
FDRR Fidelity Div ETF Rise Rates 0.14% 8,700 $448K Reduce -1.1%
NSC Norfolk Southern Corp. 0.13% 1,777 $442K Add +47.8%
AVGO Broadcom Inc. 0.13% 2,550 $440K Add +9.9%
AZEK The Azek Co. Inc. 0.13% 9,225 $432K Reduce -3.9%
IWD iShares Russell 1000 Value E 0.13% 2,262 $429K Reduce -7.8%
BLK BlackRock Finance Inc. 0.13% 451 $428K Reduce -3.2%
EXPD Expeditors Intl Wash Inc. 0.13% 3,250 $427K No change
ORCL Oracle Corp. 0.12% 2,410 $411K No change
WFC Wells Fargo & Co. 0.12% 7,143 $404K Reduce -1.6%
SPG Simon Property Group Inc. 0.12% 2,328 $393K Reduce -3.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 4,072 $392K Reduce -5.4%
PLTR Palantir Technologies Inc. Class A 0.12% 10,445 $389K Reduce -12.6%
TSM Taiwan Semiconductor-SP ADR 0.12% 2,230 $387K No change
LOW Lowe's Cos Inc. 0.12% 1,401 $379K No change
MFC Manulife Financial Corp. 0.11% 12,650 $374K Reduce -43.9%
C Citigroup Inc. 0.11% 5,970 $374K Reduce -3.1%
SPHD Invesco S&P 500 High Dividen 0.11% 7,350 $372K Reduce -0.7%
ALGN Align Technology Inc. 0.11% 1,450 $369K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.11% 4,266 $366K Reduce -7.1%
WM Waste Management Inc. 0.11% 1,750 $363K No change
GGG Graco Inc. 0.11% 4,079 $357K No change
IEFA iShares Core MSCI Eafe ETF 0.11% 4,569 $357K No change
MGM MGM Resorts International 0.11% 8,950 $350K Reduce -25.1%
IDV iShares International Select 0.10% 11,369 $344K Add +6.2%
BA The Boeing Co. 0.10% 2,246 $341K Add +1.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 4,666 $335K No change
CLX Clorox Company 0.10% 2,038 $332K No change
SO The Southern Co. 0.10% 3,657 $330K Reduce -3.2%
NGG National Grid PLC-SP ADR 0.10% 4,540 $316K Add +8.7%
O Realty Income Corp. 0.09% 4,925 $312K Add +1.2%
HRL Hormel Foods Corp. 0.09% 9,598 $304K No change
F Ford Motor Co. filed as FORD MTR CO 0.09% 27,707 $293K Add +2.2%
YOU Clear Secure Inc. Class A 0.09% 8,800 $292K No change
GE General Electric filed as GE AEROSPACE 0.09% 1,536 $290K Add +2.9%
CGNX Cognex Corp. 0.09% 7,000 $284K No change
MAR Marriott International Class A 0.09% 1,125 $280K No change
RYN Rayonier Inc. 0.08% 8,372 $269K Reduce -4.4%
PNRG Primeenergy Resources Corp. 0.08% 1,933 $266K Reduce -13.4%
ADI Analog Devices Inc. 0.08% 1,145 $264K No change
DD Dupont DE Nemours Inc. 0.08% 2,933 $261K Add +1.7%
INTU Intuit Inc. 0.08% 410 $255K No change
WBA Walgreens Boots Alliance Inc. 0.08% 28,082 $252K Reduce -5.6%
CSX CSX Corp. 0.08% 7,209 $249K No change
MKC McCormick & Co.-Non VTG SHRS 0.08% 3,016 $248K No change
ADSK Autodesk Inc. 0.07% 850 $234K No change
HAS Hasbro Inc. 0.07% 3,163 $229K Reduce -8.5%
TGT Target Corp. 0.07% 1,463 $228K No change
NVS Novartis AG-Sponsored ADR 0.07% 1,973 $227K Add +3.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 589 $226K Add +238.5%
TY Tri-Continental Corp. 0.07% 6,800 $225K No change
MATX Matson Inc. 0.07% 1,532 $218K No change
D Dominion Energy Inc. 0.07% 3,766 $218K No change
ZBH Zimmer Biomet Holdings Inc. 0.07% 2,000 $216K Reduce -12.6%
SCHD Schwab US DVD Equity ETF 0.07% 2,545 $215K Add +17.3%
EFA iShares MSCI Eafe ETF 0.06% 2,474 $207K No change
GPC Genuine Parts Co. 0.06% 1,458 $204K No change
PPG PPG Industries Inc. 0.06% 1,518 $201K No change
AVY Avery Dennison Corp. 0.06% 910 $201K No change
MDLZ Mondelez International Inc. Class A 0.06% 2,718 $200K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 751 $198K Add +119.6%
PFF iShares Preferred & Income S 0.06% 5,914 $197K Reduce -11.5%
ETN Eaton Corp. PLC 0.06% 590 $196K No change
BDX Becton Dickinson and Co. 0.06% 798 $192K No change
VEA Vanguard Ftse Developed ETF 0.06% 3,642 $192K No change
WCBR Wisdomtree Cybersecurity FND 0.06% 7,450 $190K No change
PYPL PayPal Holdings Inc. 0.06% 2,395 $187K Reduce -20.7%
CCI Crown Castle Inc. 0.06% 1,544 $183K Add +0.2%
SPYV SS SPDR P S&P 500 Value ETF 0.06% 3,450 $182K No change
SRLN SS Blackstone Sr Loan ETF 0.05% 4,317 $180K Reduce -64.0%
IVE iShares S&P 500 Value ETF 0.05% 913 $180K Add +332.7%
VGSH Vanguard Short-Term Treasury 0.05% 3,000 $177K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 1,458 $177K No change
XMLV Invesco S&P Midcap Low Volat 0.05% 2,892 $177K Add +0.1%
GILD Gilead Sciences Inc. 0.05% 2,075 $174K Reduce -27.0%
MRVL Marvell Technology Inc. 0.05% 2,400 $173K Add +100.0%
QQQI Neos Nasdaq-100 High Inc. ETF 0.05% 3,300 $169K No change
OGN Organon & Co. 0.05% 8,693 $166K Reduce -15.8%
VGK Vanguard Ftse Europe ETF 0.05% 2,325 $165K No change
HIG Hartford Insurance Group Inc. 0.05% 1,393 $164K Reduce -22.3%
FIS Fidelity National Info Serv 0.05% 1,950 $163K No change
MET Metlife Inc. 0.05% 1,975 $163K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 1,533 $161K No change
IHE iShares US Pharmaceuticals E 0.05% 2,247 $159K Reduce -27.6%
ES Eversource Energy 0.05% 2,316 $158K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.05% 2,375 $157K Add +9.0%
BF.B Brown-Forman Corp. Class B 0.05% 3,142 $155K No change
ABM Abm Industries Inc. 0.05% 2,916 $154K No change
PARAA Paramount Global Class B 0.05% 14,255 $151K Reduce -11.5%
GIS General Mills Inc. 0.05% 2,014 $149K No change
DVY iShares Select Dividend ETF 0.04% 1,094 $148K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 1,780 $148K No change
VTWV Vanguard Russell 2000 Value 0.04% 950 $140K No change
FBTC Fidelity Wise Origin Bitcoin 0.04% 2,460 $137K Add +25.5%
CB Chubb Ltd. 0.04% 470 $136K No change
ARKX ARK Space & Defense Innovati 0.04% 8,350 $135K No change
MP MP Materials Corp. 0.04% 7,600 $134K Reduce -16.5%
FCX Freeport-McMoran Inc. 0.04% 2,684 $134K No change
TXT Textron Inc. 0.04% 1,500 $133K No change
HSY The Hershey Co. 0.04% 688 $132K No change
MPC Marathon Petroleum Corp. 0.04% 800 $130K No change
AEP American Electric Power 0.04% 1,247 $128K No change
GM General Motors Co. 0.04% 2,827 $127K Add +15.4%
SJNK SS SPDR BB St Hi Yield ETF 0.04% 4,628 $119K Reduce -3.2%
OLN Olin Corp. 0.04% 2,480 $119K No change
FVD First Trust Value Line DVD 0.04% 2,600 $118K No change
TSN Tyson Foods Inc. Class A 0.04% 1,975 $118K No change
VOOV Vanguard S&P 500 Value ETF 0.04% 610 $116K No change
MDT Medtronic PLC 0.04% 1,285 $116K No change
STT State Street Corp. 0.03% 1,260 $111K No change
MRNA Moderna Inc. 0.03% 1,635 $109K Add +6.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 926 $109K No change
COP Conocophillips 0.03% 1,033 $109K No change
ARM Arm Holdings PLC-ADR 0.03% 750 $107K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.03% 2,600 $107K Reduce -32.5%
K Kellanova 0.03% 1,312 $106K No change
DVN Devon Energy Corp. 0.03% 2,645 $103K No change
MS Morgan Stanley 0.03% 975 $102K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.03% 23,667 $101K Add +6.6%
MA Mastercard Inc. Class A 0.03% 205 $101K Reduce -10.9%
IWN iShares Russell 2000 Value E 0.03% 605 $101K No change
VIG Vanguard Dividend Apprec ETF 0.03% 495 $98K No change
GEV GE Vernova Inc. 0.03% 381 $97K Add +2.7%
MSI Motorola Solutions Inc. 0.03% 215 $97K No change
MTRN Materion Corp. 0.03% 854 $96K No change
USMV iShares MSCI USA Min Vol Fac 0.03% 1,014 $93K Reduce -1.4%
OFLX Omega Flex Inc. 0.03% 1,850 $92K No change
YUMC Yum China Holdings Inc. 0.03% 2,050 $92K No change
ESS Essex Property Trust Inc. 0.03% 304 $90K No change
GS Goldman Sachs Group Inc. 0.03% 178 $88K No change
IWB iShares Russell 1000 ETF 0.03% 279 $88K No change
IXUS iShares Core Intl Stock ETF 0.03% 1,202 $87K Add +1441.0%
GLD SPDR Gold Shares 0.03% 349 $85K No change
AOS Smith (a.o.) Corp. 0.03% 920 $83K No change
RPV Invesco S&P 500 Pure Value E 0.03% 925 $82K No change
AVEM Avantis Emerging Markets Eq 0.02% 1,266 $82K New
AMT American Tower Corp. 0.02% 351 $82K No change
AGG iShares Core U.S. Aggregate 0.02% 800 $81K No change
XLY SS Consumer Disc Select Sect 0.02% 399 $80K Reduce -9.7%
PM Philip Morris International 0.02% 635 $77K No change
HTGC Hercules Capital Inc. 0.02% 3,811 $75K No change
AZZ Azz Inc. 0.02% 902 $75K No change
ON On Semiconductor 0.02% 1,000 $73K No change
NMT Nuveen Ma QLTY Muni Inc. 0.02% 6,207 $72K No change
CAG Conagra Brands Inc. 0.02% 2,188 $71K No change
ICLN iShares Global Clean Energy 0.02% 4,843 $71K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 908 $71K No change
REGN Regeneron Pharmaceuticals 0.02% 65 $68K No change
IWS iShares Russell Mid-Cap Valu 0.02% 516 $68K No change
LH Labcorp Holdings Inc. 0.02% 300 $67K No change
RMD Resmed Inc. 0.02% 270 $66K No change
LRCX Lam Research Corp. 0.02% 80 $65K No change
ACM Aecom 0.02% 600 $62K No change
BCE Bce Inc. 0.02% 1,757 $61K Add +9.8%
SOLV Solventum Corp. 0.02% 851 $59K Reduce -6.5%
GEN Gen Digital Inc. 0.02% 2,150 $59K Add +16.2%
XEL Xcel Energy Inc. 0.02% 902 $59K No change
AVUV Avantis US Small Cap Value 0.02% 609 $58K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 1,700 $57K No change
NRK Nuveen NY Amt-FR Muni Inc. 0.02% 5,036 $56K No change
BP BP PLC-Spons ADR 0.02% 1,765 $55K Add +2.6%
CARR Carrier Global Corp. 0.02% 687 $55K Reduce -12.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 547 $55K Reduce -44.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.02% 570 $54K No change
IVV iShares Core S&P 500 ETF 0.02% 94 $54K No change
ROK Rockwell Automation Inc. 0.02% 200 $54K No change
CBU Community Financial System I 0.02% 922 $54K Add +1.0%
DGRO iShares Core Dividend Growth 0.02% 850 $53K No change
TMC TMC the Metals Co. Inc. 0.02% 50,000 $53K No change
MO Altria Group Inc. 0.02% 1,023 $52K Reduce -10.9%
VLTO Veralto Corp. 0.02% 465 $52K Reduce -7.0%
DKNG Draftkings Inc. Class A 0.02% 1,325 $52K No change
AMD Advanced Micro Devices 0.02% 310 $51K No change
ADBE Adobe Inc. 0.01% 94 $49K No change
IEMG iShares Core MSCI Emerging 0.01% 846 $49K No change
LYB Lyondellbasell Indu Class A 0.01% 500 $48K No change
UNP Union Pacific Corp. 0.01% 192 $47K No change
JEPI JPMorgan Equity Premium Inco 0.01% 786 $47K Add +48.0%
ARKK ARK Innovation ETF 0.01% 970 $46K Reduce -23.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 108 $46K No change
RVT Royce Small-Cap Trust Inc. 0.01% 2,900 $46K No change
BROOKLINE BANCORP INC 0.01% 4,508 $45K No change
VXF Vanguard Extended Market ETF 0.01% 245 $45K No change
IVW iShares S&P 500 Growth ETF 0.01% 460 $44K No change
DTE DTE Energy Company 0.01% 333 $43K No change
GEHC GE Healthcare Technology 0.01% 455 $43K Add +6.1%
NYT New York Times Co. Class A 0.01% 750 $42K No change
DXC DXC Technology Co. 0.01% 2,000 $42K Reduce -41.2%
TEL Te Connectivity PLC 0.01% 273 $41K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 375 $41K Add +66.7%
AWK American Water Works Co. Inc. 0.01% 281 $41K No change
HACK Amplify Cybersecurity ETF 0.01% 600 $41K No change
GOLF Acushnet Holdings Corp. 0.01% 625 $40K New
NOW ServiceNow Inc. 0.01% 44 $39K No change
HCA HCA Healthcare Inc. 0.01% 95 $39K No change
ANET Arista Networks Inc. 0.01% 100 $38K No change
NJR New Jersey Resources Corp. 0.01% 786 $37K No change
DHI D.R. Horton Inc. 0.01% 193 $37K No change
PSX Phillips 66 0.01% 275 $36K No change
PFG Principal Financial Group 0.01% 416 $36K No change
AROW Arrow Financial Corp. 0.01% 1,246 $36K Add +1.0%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 125 $34K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 317 $34K No change
JLL Jones Lang Lasalle Inc. 0.01% 125 $34K No change
UTF Cohen & Steers Infrastructur 0.01% 1,276 $33K Reduce -20.8%
GWRE Guidewire Software Inc. 0.01% 175 $32K No change
IQV Iqvia Holdings Inc. 0.01% 132 $31K No change
KMI Kinder Morgan Inc. 0.01% 1,396 $31K No change
AMAT Applied Materials Inc. 0.01% 150 $30K No change
DFS Discover Financial Services 0.01% 215 $30K Reduce -25.9%
NUE Nucor Corp. 0.01% 200 $30K New
UBER Uber Technologies Inc. 0.01% 400 $30K No change
ICF iShares Select U.S. REIT ETF 0.01% 454 $30K Add +0.9%
HQH Abrdn Healthcare Investors 0.01% 1,600 $30K No change
WBD Warner Bros Discovery Inc. 0.01% 3,582 $30K Reduce -0.9%
HLT Hilton Worldwide Holdings Inc. 0.01% 125 $29K No change
UL Unilever PLC 0.01% 440 $29K No change
EMN Eastman Chemical Co. 0.01% 250 $28K No change
WH Wyndham Hotels & Resorts Inc. 0.01% 350 $27K No change
CNP Centerpoint Energy Inc. 0.01% 900 $26K No change
ESGU iShares ESG Aware MSCI USA 0.01% 209 $26K No change
ARKW ARK Next Generation Technolo 0.01% 300 $26K No change
BKNG Booking Holdings Inc. 0.01% 6 $25K No change
NKE Nike Inc. Class B 0.01% 283 $25K No change
GSK GSK PLC-Spon ADR 0.01% 600 $25K Reduce -35.6%
XLK SS Technology Select Sector 0.01% 108 $24K No change
IAF Abrdn Australia Equity FD Inc. 0.01% 5,167 $24K No change
SDY SS SPDR S&P Dividend ETF 0.01% 171 $24K New
PPT Franklin Premir Inc. Trust-Ui 0.01% 6,500 $24K No change
NLOP Net Lease Office Property 0.01% 788 $24K Reduce -40.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 450 $24K No change
HII Huntington Ingalls Industrie 0.01% 89 $24K Add +48.3%
RACE Ferrari NV 0.01% 50 $24K No change
SYF Synchrony Financial 0.01% 464 $23K No change
RS Reliance Inc. 0.01% 80 $23K No change
CLF Cleveland-Cliffs Inc. 0.01% 1,800 $23K Add +9.1%
TPH Tri Pointe Homes Inc. 0.01% 505 $23K No change
VNQ Vanguard Real Estate ETF 0.01% 234 $23K No change
OHI Omega Healthcare Investors 0.01% 554 $23K No change
WELL Welltower Inc. 0.01% 175 $22K New
EQIX Equinix Inc. 0.01% 25 $22K No change
TIP iShares Tips Bond ETF 0.01% 200 $22K No change
CME Cme Group Inc. 0.01% 100 $22K No change
FTGC First Trust Global Tactical 0.01% 924 $22K New
VTRS Viatris Inc. 0.01% 1,879 $22K Add +58.8%
UHS Universal Health Services-B 0.01% 95 $22K No change
ALSN Allison Transmission Holding 0.01% 220 $21K No change
DLTR Dollar Tree Inc. 0.01% 300 $21K Add +200.0%
TRU Transunion 0.01% 200 $21K Reduce -68.0%
DEO Diageo PLC-Sponsored ADR 0.01% 149 $21K No change
EFV iShares MSCI Eafe Value ETF 0.01% 363 $21K No change
FLOT iShares Floating Rate Bond E 0.01% 400 $20K No change
COR Cencora Inc. 0.01% 90 $20K No change
HUN Huntsman Corp. 0.01% 800 $19K Reduce -38.5%
RUN Sunrun Inc. 0.01% 1,050 $19K No change
DBX Dropbox Inc. Class A 0.01% 725 $18K No change
SPOT Spotify Technology SA 0.01% 50 $18K No change
AN Autonation Inc. 0.01% 100 $18K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 256 $18K Reduce -13.8%
COWZ Pacer US Cash Cows 100 ETF 0.01% 306 $18K No change
VIK Viking Holdings Ltd. 0.01% 500 $17K New
ROP Roper Technologies Inc. 0.01% 31 $17K No change
WU Western Union Co. 0.01% 1,442 $17K No change
MDY State Street SPDR S&P Midcap 0.01% 30 $17K No change
IBIT iShares Bitcoin Trust ETF 0.01% 465 $17K Reduce -62.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 400 $17K No change
WMB Williams Cos Inc. 0.01% 365 $17K No change
ETR Entergy Corp. 0.01% 126 $17K No change
CTVA Corteva Inc. 0.01% 282 $17K No change
XTN SS SPDR S&P Transport ETF 0.01% 200 $16K No change
MELI MercadoLibre Inc. 0.01% 8 $16K No change
XYL Xylem Inc. 0.00% 120 $16K No change
SCHF Schwab Intl Equity ETF 0.00% 393 $16K No change
FSK FS KKR Capital Corp. 0.00% 776 $15K No change
XMVTX BlackRock Munivest Fund II 0.00% 1,334 $15K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 338 $15K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 300 $15K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 200 $15K No change
USPH U.S. Physical Therapy Inc. 0.00% 175 $15K No change
BIRK Birkenstock Holding PLC 0.00% 300 $15K No change
BTI British American Tob-SP ADR 0.00% 402 $15K Add +2.3%
SPLV Invesco S&P 500 Low Volatili 0.00% 203 $15K No change
J Jacobs Solutions Inc. 0.00% 110 $14K Reduce -35.3%
PHM Pultegroup Inc. 0.00% 100 $14K No change
QLYS Qualys Inc. 0.00% 110 $14K No change
XYZ Block Inc. 0.00% 210 $14K Add +40.0%
ENV Envestnet Inc. 0.00% 225 $14K No change
AXON Axon Enterprise Inc. 0.00% 35 $14K No change
NXPI NXP Semiconductors NV 0.00% 58 $14K No change
ETB Eaton Vance T/M Buy-WRT Inc. 0.00% 954 $14K No change
THO Thor Industries Inc. 0.00% 125 $14K No change
TD Toronto-Dominion Bank 0.00% 216 $14K Reduce -75.1%
TCPC BlackRock TCP Capital Corp. 0.00% 1,645 $14K No change
BERY Berry Global Group Inc. 0.00% 200 $14K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 96 $13K No change
GOLDEN OCEAN GROUP LTD 0.00% 1,000 $13K No change
FTV Fortive Corp. 0.00% 169 $13K No change
COLB Columbia Banking System Inc. 0.00% 507 $13K No change
DPZ Domino's Pizza Inc. 0.00% 30 $13K No change
GSLC Goldman Activebeta US LC ETF 0.00% 114 $13K No change
BOTZ Global X Robotics & Artifici 0.00% 400 $13K No change
VKTX Viking Therapeutics Inc. 0.00% 200 $13K New
ITOT iShares Core S&P Total U.S. 0.00% 100 $13K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 150 $12K No change
HIX Western Asset High Inc. II 0.00% 2,749 $12K No change
LRGF iShares US Equity Factor ETF 0.00% 210 $12K No change
CIEN Ciena Corp. 0.00% 200 $12K No change
EZU iShares MSCI Eurozone ETF 0.00% 225 $12K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 141 $12K No change
RF Regions Financial Corp. 0.00% 500 $12K No change
SHEL Shell PLC-ADR 0.00% 175 $12K New
DDOG Datadog Inc. Class A 0.00% 100 $12K Add +53.9%
TWLO Twilio Inc. Class A 0.00% 175 $11K Reduce -16.7%
LULU Lululemon Athletica Inc. 0.00% 42 $11K Add +100.0%
SNA Snap-on Inc. 0.00% 38 $11K No change
EMB iShares JP Morgan Usd Emergi 0.00% 116 $11K No change
ARCB Arcbest Corp. 0.00% 100 $11K No change
ED Consolidated Edison Inc. 0.00% 100 $10K No change
TMUS T-Mobile US Inc. 0.00% 50 $10K No change
BGS B&G Foods Inc. 0.00% 1,152 $10K No change
EA Electronic Arts Inc. 0.00% 71 $10K No change
USRT iShares Core US REIT ETF 0.00% 165 $10K No change
IEO iShares U.S. Oil & Gas Explo 0.00% 111 $10K No change
VLO Valero Energy Corp. 0.00% 75 $10K No change
HDV iShares Core High Dividend E 0.00% 83 $10K No change
ARKG ARK Genomic Revolution ETF 0.00% 379 $10K No change
AI C3.AI Inc. Class A 0.00% 400 $10K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 54 $9K No change
TPR Tapestry Inc. 0.00% 200 $9K No change
COTY Coty Inc. Class A 0.00% 1,000 $9K Reduce -66.7%
EFG iShares MSCI Eafe Growth ETF 0.00% 87 $9K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 3,000 $9K New
BHRB Burke & Herbert Financial SE 0.00% 150 $9K No change
FSV Firstservice Corp. 0.00% 50 $9K No change
FTCS First Trust Capital Strength 0.00% 93 $8K No change
LCID Lucid Group Inc. 0.00% 2,380 $8K Reduce -17.4%
SRE Sempra 0.00% 100 $8K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 119 $8K No change
IYJ iShares U.S. Industrials ETF 0.00% 60 $8K Reduce -25.0%
SHW The Sherwin-Williams Co. 0.00% 21 $8K No change
VCIT Vanguard Int-Term Corporate 0.00% 88 $7K No change
MJ Amplify ETF TR 0.00% 2,212 $7K No change
RDVY First Trust Rising Dividend 0.00% 122 $7K No change
OXY Occidental Petroleum Corp. 0.00% 140 $7K No change
SCHA Schwab US Small-Cap ETF 0.00% 140 $7K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 26 $7K No change
MCHI iShares MSCI China ETF 0.00% 136 $7K No change
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.00% 604 $7K Reduce -61.3%
IIPR Innovative Industrial Proper 0.00% 50 $7K Reduce -44.4%
ROKU Roku Inc. 0.00% 90 $7K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 117 $7K No change
MCHP Microchip Technology Inc. 0.00% 83 $7K No change
SONO Sonos Inc. 0.00% 535 $7K No change
GH Guardant Health Inc. 0.00% 285 $7K Add +235.3%
SPR Spirit Aerosystems Hold Class A 0.00% 200 $7K No change
SOFI Sofi Technologies Inc. 0.00% 800 $6K No change
MU Micron Technology Inc. 0.00% 60 $6K No change
FHLC Fidelity MSCI Health Care 0.00% 82 $6K No change
ULTA Ulta Beauty Inc. 0.00% 15 $6K No change
SPRY Ars Pharmaceuticals Inc. 0.00% 400 $6K New
TNL Travel + Leisure Co. 0.00% 125 $6K No change
Z Zillow Group Inc. Class C 0.00% 90 $6K No change
EEM iShares MSCI Emerging Market 0.00% 125 $6K No change
ABNB Airbnb Inc. Class A 0.00% 45 $6K No change
SMH Vaneck Semiconductor ETF 0.00% 23 $6K No change
SNAP Snap Inc. Class A 0.00% 500 $5K New
BIDU Baidu Inc. - Spon ADR 0.00% 50 $5K No change
CHPT Chargepoint Holdings Inc. 0.00% 3,800 $5K Add +375.0%
ZS Zscaler Inc. 0.00% 30 $5K No change
FSLR First Solar Inc. 0.00% 20 $5K No change
FXR First Trust Indst/Producers 0.00% 65 $5K No change
AFRM Affirm Holdings Inc. 0.00% 120 $5K No change
AIG American International Group 0.00% 66 $5K No change
AMP Ameriprise Financial Inc. 0.00% 10 $5K No change
RH RH 0.00% 14 $5K No change
TDOC Teladoc Health Inc. 0.00% 500 $5K Reduce -9.1%
BAX Baxter International Inc. 0.00% 120 $5K No change
PBD Invesco Global Clean Energy 0.00% 325 $5K No change
PINS Pinterest Inc. Class A 0.00% 140 $5K No change
ELAN Elanco Animal Health Inc. 0.00% 300 $4K No change
GIGB Goldman Sachs Inv GRD Corp. 0.00% 92 $4K No change
AB Alliancebernstein Holding LP 0.00% 124 $4K No change
SCHH Schwab US REIT ETF 0.00% 185 $4K No change
VLUE iShares MSCI USA Value Facto 0.00% 39 $4K No change
PRU Prudential Financial Inc. 0.00% 34 $4K No change
IXN iShares Global Tech ETF 0.00% 49 $4K No change
DLN Wisdomtree US Largecap Divid 0.00% 50 $4K No change
GNR State Street SPDR S&P Global 0.00% 67 $4K No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 250 $4K No change
PATH Uipath Inc. Class A 0.00% 300 $4K No change
IRDM Iridium Communications Inc. 0.00% 125 $4K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 46 $4K No change
GAMR Amplify Video Game LDRS ETF 0.00% 56 $4K No change
UPST Upstart Holdings Inc. 0.00% 90 $4K No change
AMTM Amentum Holdings Inc. 0.00% 110 $4K Reduce -35.3%
SCHP Schwab U.S. Tips ETF 0.00% 66 $4K No change
FTRE Fortrea Holdings Inc. 0.00% 175 $4K No change
CC The Chemours Co. 0.00% 172 $3K No change
IYE iShares U.S. Energy ETF 0.00% 74 $3K No change
JD Jd.com Inc.-ADR 0.00% 85 $3K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 20 $3K New
LIT Global X Lithium & Battery T 0.00% 76 $3K Reduce -95.5%
IXG iShares Global Financials Et 0.00% 35 $3K No change
BPOP Popular Inc. 0.00% 33 $3K New
ILMN Illumina Inc. 0.00% 25 $3K No change
TSCO Tractor Supply Company 0.00% 11 $3K No change
FDN First Trust DJ Internet Ind 0.00% 15 $3K No change
HLN Haleon PLC-ADR 0.00% 300 $3K New
SCHR Schwab Intermediate-Term US 0.00% 58 $3K No change
IEZ iShares U.S. Oil Equipment & 0.00% 144 $3K No change
IUSV iShares Core S&P U.S. Value 0.00% 30 $3K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 200 $3K No change
DRLL Strive US Energy ETF 0.00% 100 $3K No change
HNST The Honest Co. Inc. 0.00% 775 $3K No change
GLATFELTER CORP 0.00% 1,500 $3K New
MTCH Match Group Inc. 0.00% 70 $3K No change
SCHX Schwab US Large-Cap ETF 0.00% 39 $3K No change
FNCL Fidelity MSCI Financial Indx 0.00% 41 $3K No change
FNF Fidelity National Financial 0.00% 42 $3K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 55 $3K No change
FSLY Fastly Inc. Class A 0.00% 335 $3K No change
EMBC Embecta Corp. 0.00% 178 $3K Reduce -8.3%
NET Cloudflare Inc. Class A 0.00% 30 $2K No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 43 $2K No change
HOOD Robinhood Markets Inc. Class A 0.00% 100 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 200 $2K No change
FXD First Trust Consumer Discret 0.00% 35 $2K No change
HBI Hanesbrands Inc. 0.00% 300 $2K Add +50.0%
AA Alcoa Corp. 0.00% 55 $2K New
MIDD Middleby Corp. 0.00% 15 $2K No change
REZI Resideo Technologies Inc. 0.00% 102 $2K Reduce -16.4%
PSFE Paysafe Ltd. 0.00% 88 $2K No change
HSIC Henry Schein Inc. 0.00% 26 $2K No change
BHVN Biohaven Ltd. 0.00% 37 $2K No change
DG Dollar General Corp. 0.00% 21 $2K No change
ZIMV Zimvie Inc. 0.00% 111 $2K Reduce -3.5%
BTC Grayscale Bitcoin Mini Trust 0.00% 300 $2K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 50 $2K No change
FENY Fidelity MSCI Energy Index 0.00% 65 $2K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 38 $1K No change
PGEN Precigen Inc. 0.00% 1,500 $1K Reduce -33.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 47 $1K No change
GUNR NT Mstar GLBL NR ETF 0.00% 33 $1K New
SGMOQ Sangamo Therapeutics Inc. 0.00% 1,525 $1K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 13 $1K New
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 2,000 $1K No change
VOD Vodafone Group PLC-SP ADR 0.00% 120 $1K No change
GLDM SPDR Gold Minishares Trust 0.00% 23 $1K No change
FSTA Fidelity MSCI Cons Stap Indx 0.00% 23 $1K No change
NVAX Novavax Inc. 0.00% 90 $1K No change
U Unity Software Inc. 0.00% 50 $1K No change
NFRA NT GLBL BRD Infra ETF 0.00% 18 $1K New
FDIS Fidelity MSCI Cons Discr Ind 0.00% 12 $1K No change
ADPT Adaptive Biotechnologies 0.00% 200 $1K No change
KD Kyndryl Holdings Inc. 0.00% 39 $896 Reduce -50.6%
IEF iShares 7-10 Year Treasury B 0.00% 9 $883 No change
BWX SS SPDR BB Intl Treasury BD 0.00% 36 $841 No change
LIQT Liqtech International Inc. 0.00% 313 $800 No change
WAB Wabtec Corp. 0.00% 4 $727 No change
ASIX Advansix Inc. 0.00% 22 $668 No change
COIN Coinbase Global Inc. Class A 0.00% 3 $535 No change
AMARIN CORP PLC 0.00% 725 $455 No change
GPRO Gopro Inc. Class A 0.00% 300 $408 No change
PJT PJT Partners Inc. Class A 0.00% 3 $400 No change
AVNW Aviat Networks Inc. 0.00% 16 $346 No change
ESPR Esperion Therapeutics Inc. 0.00% 190 $314 No change
AVNS Avanos Medical Inc. 0.00% 11 $264 No change
EDIT Editas Medicine Inc. 0.00% 65 $222 No change
CRON Cronos Group Inc. 0.00% 100 $219 New
BHF Brighthouse Financial Inc. 0.00% 2 $90 No change
FG F&G Annuities & Life Inc. 0.00% 2 $89 No change
GRAL Grail Inc. 0.00% 4 $55 No change
CGC Canopy Growth Corp. 0.00% 10 $48 No change
NOK Nokia Corp.-Spon ADR 0.00% 4 $17 No change
AQB Aquabounty Technologies 0.00% 1 $1 No change

Portfolio Sells Q2 2024 → Q3 2024
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.8% 4.24% −0.54
TROW T Rowe Price Group Inc. Reduce -2.1% 1.20% −0.19
IWF iShares Russell 1000 Growth Reduce -17.0% 0.51% −0.13
SRLN SS Blackstone Sr Loan ETF Reduce -64.0% 0.05% −0.11
MINT PIMCO Enhanced Short Maturit Reduce -6.1% 0.61% −0.09
MFC Manulife Financial Corp. Reduce -43.9% 0.11% −0.08
FDX FedEx Corp. Reduce -8.3% 0.27% −0.08
MGM MGM Resorts International Reduce -25.1% 0.11% −0.07
PANW Palo Alto Networks Inc. Reduce -4.1% 0.61% −0.07
AAPL Apple Inc. Reduce -4.8% 3.47% −0.06
IJH iShares Core S&P Midcap ETF Reduce -13.3% 0.37% −0.06
BOND PIMCO Active Bond Exchange-T Reduce -25.6% 0.14% −0.05
DXJ Wisdomtree Japan Hedged Eq Reduce -14.8% 0.15% −0.05
JPM JPMorgan Chase & Co. Reduce -0.8% 1.31% −0.05
RIO Rio Tinto PLC-Spon ADR Reduce -15.6% 0.25% −0.04
WBA Walgreens Boots Alliance Inc. Reduce -5.6% 0.08% −0.04
VRP Invesco Variable Rate Prefer Reduce -4.9% 0.38% −0.04
ZTS Zoetis Inc. Reduce -23.3% 0.17% −0.04
CVS CVS Health Corp. Reduce -7.0% 0.42% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.8% 0.42% −0.02
DIS The Walt Disney Co. Reduce -5.4% 0.12% −0.02
LIT Global X Lithium & Battery T Reduce -95.5% 0.00% −0.02
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.02
XLP SS Consumer Staples Sel Sect Reduce -6.0% 0.38% −0.02
OGN Organon & Co. Reduce -15.8% 0.05% −0.02
IHE iShares US Pharmaceuticals E Reduce -27.6% 0.05% −0.02
EMR Emerson Electric Co. Reduce -1.8% 0.18% −0.02
WFC Wells Fargo & Co. Reduce -1.6% 0.12% −0.02
ONEY SS SPDR R1000 Yield Foc ETF Reduce -7.9% 0.23% −0.02
EL Estee Lauder Companies Class A Reduce -44.6% 0.02% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -4.4% 0.28% −0.02
YETI Yeti Holdings Inc. Reduce -32.5% 0.03% −0.02
ZBH Zimmer Biomet Holdings Inc. Reduce -12.6% 0.07% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -3.2% 0.18% −0.01
C Citigroup Inc. Reduce -3.1% 0.11% −0.01
GD General Dynamics Corp. Reduce -1.9% 0.24% −0.01
MRSH Marsh & McLennan Cos Reduce -0.1% 0.87% −0.01
TD Toronto-Dominion Bank Reduce -75.1% 0.00% −0.01
NDAQ Nasdaq Inc. Reduce -15.8% 0.21% −0.01
GILD Gilead Sciences Inc. Reduce -27.0% 0.05% −0.01
VGT Vanguard Info Tech ETF Reduce -1.1% 0.16% −0.01
HIG Hartford Insurance Group Inc. Reduce -22.3% 0.05% −0.01
IWD iShares Russell 1000 Value E Reduce -7.8% 0.13% −0.01
PFF iShares Preferred & Income S Reduce -11.5% 0.06% −0.01
KMB Kimberly-Clark Corp. Reduce -0.5% 0.19% −0.01
MTD Mettler-Toledo International Reduce -2.6% 0.35% −0.01
TRU Transunion Reduce -68.0% 0.01% −0.01
DXC DXC Technology Co. Reduce -41.2% 0.01% −0.01
IBIT iShares Bitcoin Trust ETF Reduce -62.0% 0.01% −0.01
PARAA Paramount Global Class B Reduce -11.5% 0.05% −0.01

Portfolio Buys Q2 2024 → Q3 2024
ICE Intercontinental Exchange Inc. Add +5.0% 2.92% +0.38
NOC Northrop Grumman Corp. Add +88.6% 0.52% +0.27
ACN Accenture PLC Class A Add +2.5% 2.47% +0.25
LMT Lockheed Martin Corp. Add +36.3% 0.58% +0.21
ABBV Abbvie Inc. Add +5.4% 1.69% +0.20
BX Blackstone Inc. Add +0.9% 1.22% +0.17
LHX L3HARRIS Technologies Inc. Add +19.2% 1.05% +0.16
VRT Vertiv Holdings Co. Class A Add +27.9% 0.58% +0.16
SYK Stryker Corp. Add +22.6% 0.70% +0.12
TMO Thermo Fisher Scientific Inc. Add +4.7% 1.26% +0.11
TR Tootsie Roll Inds Add +57.1% 0.30% +0.10
SWK Stanley Black & Decker Inc. Add +5.0% 0.31% +0.08
BMY Bristol-Myers Squibb Co. Add +9.4% 0.37% +0.08
XOM Exxon Mobil Corp. Add +14.0% 0.96% +0.07
WPC WP Carey Inc. Add +2.5% 0.89% +0.07
ARCC Ares Capital Corp. Add +17.7% 0.65% +0.06
WASH Washington Trust Bancorp Add +14.0% 0.27% +0.05
KHC The Kraft Heinz Co. Add +25.1% 0.24% +0.05
NSC Norfolk Southern Corp. Add +47.8% 0.13% +0.05
DHR Danaher Corp. Add +21.5% 0.24% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Add +238.5% 0.07% +0.05
VZ Verizon Communications Inc. Add +11.8% 0.40% +0.05
IVE iShares S&P 500 Value ETF Add +332.7% 0.05% +0.04
CAT Caterpillar Inc. Add +6.4% 0.30% +0.04
ENB Enbridge Inc. Add +5.9% 0.37% +0.04
ISRG Intuitive Surgical Inc. Add +17.7% 0.24% +0.04
IWM iShares Russell 2000 ETF Add +14.0% 0.26% +0.04
TXN Texas Instruments Inc. Add +4.6% 1.00% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +119.6% 0.06% +0.03
UPS United Parcel Service Class B Add +30.6% 0.19% +0.03
ECL Ecolab Inc. Add +3.2% 0.93% +0.03
BSX Boston Scientific Corp. Add +0.1% 1.88% +0.03
NTR Nutrien Ltd. Add +43.6% 0.14% +0.03
KO The Coca-Cola Co. Add +1.4% 0.41% +0.03
MRVL Marvell Technology Inc. Add +100.0% 0.05% +0.03
AVEM Avantis Emerging Markets Eq New 0.02% +0.02
IXUS iShares Core Intl Stock ETF Add +1441.0% 0.03% +0.02
CSCO Cisco Systems Inc. Add +2.2% 0.35% +0.02
GLW Corning Inc. Add +1.5% 0.23% +0.02
ABT Abbott Laboratories Add +14.8% 0.14% +0.02
T AT&T Inc. Add +0.1% 0.30% +0.02
NGG National Grid PLC-SP ADR Add +8.7% 0.10% +0.02
AVUV Avantis US Small Cap Value New 0.02% +0.02
AVGO Broadcom Inc. Add +9.9% 0.13% +0.01
GOLF Acushnet Holdings Corp. New 0.01% +0.01
O Realty Income Corp. Add +1.2% 0.09% +0.01
GE General Electric Add +2.9% 0.09% +0.01
SCHD Schwab US DVD Equity ETF Add +17.3% 0.07% +0.01
NUE Nucor Corp. New 0.01% +0.01
GEV GE Vernova Inc. Add +2.7% 0.03% +0.01

Notes & Other Activity Q2 2024 → Q3 2024
VWO Vanguard Ftse Emerging Marke FTSE EMR MKT ETF Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,053$445.8MSPY, GOOGL, AAPL, AMZN, MSFT
Q1 2026 1,020$400.4MSPY, GOOGL, AAPL, AMZN, MSFT
Q4 2025 742$405.9MSPY, GOOGL, MSFT, AAPL, AMZN
Q3 2025 759$389.6MSPY, MSFT, AAPL, GOOGL, AMZN
Q2 2025 772$375.8MSPY, MSFT, ICE, AMZN, AAPL
Q1 2025 784$345.0MSPY, AAPL, MSFT, ICE, AMZN
Q4 2024 638$335.1MSPY, MSFT, AAPL, AMZN, GOOGL
Q3 2024 619$329.1MSPY, MSFT, AAPL, ICE, ACN
Q2 2024 613$306.9MSPY, MSFT, AAPL, GOOGL, ICE
Q1 2024 558$294.4MSPY, MSFT, AAPL, ACN, ICE