Brown, Lisle/cummings, Inc is an investment fund managing more than $306 billion ran by David Izzi. There are currently 493 companies in Mr. Izzi’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Microsoft, together worth $27.5 billion.
As of 10th July 2024, Brown, Lisle/cummings, Inc’s top holding is 26,962 shares of Spdr Sp 500 Etf Tr currently worth over $14.7 billion and making up 4.8% of the portfolio value.
In addition, the fund holds 28,603 shares of Microsoft worth $12.8 billion, whose value grew 15.4% in the past six months.
The third-largest holding is Apple Inc worth $10.8 billion and the next is Alphabet Inc worth $13.5 billion, with 74,157 shares owned.
Currently, Brown, Lisle/cummings, Inc's portfolio is worth at least $306 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Brown, Lisle/cummings, Inc office and employees reside in Providence, Rhode Island. According to the last 13-F report filed with the SEC, David Izzi serves as the CCO, President, Secretary, Treasurer at Brown, Lisle/cummings, Inc.
In the most recent 13F filing, Brown, Lisle/cummings, Inc revealed that it had opened a new position in Spdr Sp 500 Etf Tr and bought 26,962 shares worth $14.7 billion.
The two most similar investment funds to Brown, Lisle/cummings, Inc are Nvwm and Prentice Wealth Management. They manage $306 billion and $306 billion respectively.
Brown, Lisle/cummings, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 14.6% of
the total portfolio value.
The fund focuses on investments in the United States as
54.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $75.4 billion.
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
Opened
26,962
|
$14,673,257,000 | 4.79% |
| Microsoft Corporation |
Opened
28,603
|
$12,784,143,000 | 4.18% |
| Apple Inc |
Opened
51,384
|
$10,822,405,000 | 3.53% |
| Alphabet Inc |
Opened
74,157
|
$13,541,533,000 | 4.42% |
| Intercontinental Exchange In |
Opened
57,050
|
$7,809,575,000 | 2.55% |
| Amazon.com Inc. |
Opened
40,020
|
$7,733,865,000 | 2.53% |
| AMGEN Inc. |
Opened
22,207
|
$6,938,577,000 | 2.27% |
| Accenture Plc Ireland |
Opened
22,436
|
$6,807,307,000 | 2.22% |
| Novo-nordisk A S |
Opened
42,995
|
$6,137,106,000 | 2.00% |
| Boston Scientific Corp. |
Opened
73,617
|
$5,669,245,000 | 1.85% |
| Canadian Natl Ry Co |
Opened
42,570
|
$5,028,800,000 | 1.64% |
| Abbvie Inc |
Opened
26,641
|
$4,569,464,000 | 1.49% |
| Price T Rowe Group Inc |
Opened
37,145
|
$4,283,190,000 | 1.40% |
| Jpmorgan Chase Co. |
Opened
20,568
|
$4,160,084,000 | 1.36% |
| Meta Platforms Inc |
Opened
7,960
|
$4,013,591,000 | 1.31% |
| Berkshire Hathaway Inc. |
Opened
9,745
|
$3,964,266,000 | 1.29% |
| Ishares Tr |
Opened
129,062
|
$12,030,903,000 | 3.93% |
| Merck Co Inc |
Opened
30,937
|
$3,830,001,000 | 1.25% |
| Veeva Sys Inc |
Opened
19,748
|
$3,614,081,000 | 1.18% |
| Thermo Fisher Scientific Inc. |
Opened
6,427
|
$3,554,131,000 | 1.16% |
| Fiserv, Inc. |
Opened
23,150
|
$3,450,276,000 | 1.13% |
| Blackstone Inc |
Opened
26,060
|
$3,226,228,000 | 1.05% |
| Texas Instrs Inc |
Opened
15,306
|
$2,977,476,000 | 0.97% |
| Costco Whsl Corp New |
Opened
3,293
|
$2,799,017,000 | 0.91% |
| Ecolab, Inc. |
Opened
11,585
|
$2,757,230,000 | 0.90% |
| L3Harris Technologies Inc |
Opened
12,235
|
$2,747,736,000 | 0.90% |
| Exxon Mobil Corp. |
Opened
23,529
|
$2,708,606,000 | 0.88% |
| Honeywell International Inc |
Opened
12,680
|
$2,707,687,000 | 0.88% |
| Netflix Inc. |
Opened
3,997
|
$2,697,495,000 | 0.88% |
| Marsh Mclennan Cos Inc |
Opened
12,791
|
$2,695,330,000 | 0.88% |
| Wp Carey Inc |
Opened
45,962
|
$2,530,234,000 | 0.83% |
| NVIDIA Corp |
Opened
17,650
|
$2,180,481,000 | 0.71% |
| Visa Inc |
Opened
8,212
|
$2,155,404,000 | 0.70% |
| Pimco Etf Tr |
Opened
28,345
|
$2,787,089,000 | 0.91% |
| Palo Alto Networks Inc |
Opened
6,139
|
$2,081,182,000 | 0.68% |
| Colgate-Palmolive Co. |
Opened
20,909
|
$2,029,009,000 | 0.66% |
| Chevron Corp. |
Opened
12,971
|
$2,028,933,000 | 0.66% |
| Johnson Johnson |
Opened
13,776
|
$2,013,507,000 | 0.66% |
| Cummins Inc. |
Opened
7,160
|
$1,982,819,000 | 0.65% |
| Sysco Corp. |
Opened
27,098
|
$1,934,526,000 | 0.63% |
| Select Sector Spdr Tr |
Opened
46,765
|
$4,727,492,000 | 1.54% |
| Eli Lilly Co |
Opened
2,044
|
$1,850,597,000 | 0.60% |
| Ares Capital Corp |
Opened
86,175
|
$1,795,887,000 | 0.59% |
| Stryker Corp. |
Opened
5,211
|
$1,773,043,000 | 0.58% |
| Deere Co |
Opened
4,321
|
$1,614,455,000 | 0.53% |
| Pfizer Inc. |
Opened
57,326
|
$1,603,989,000 | 0.52% |
| Bank America Corp |
Opened
36,318
|
$1,444,386,000 | 0.47% |
| Qualcomm, Inc. |
Opened
7,237
|
$1,441,493,000 | 0.47% |
| Vanguard Index Fds |
Opened
17,039
|
$4,086,209,000 | 1.33% |
| RTX Corp |
Opened
13,945
|
$1,399,939,000 | 0.46% |
| NEOS ETF Trust |
Opened
31,175
|
$1,568,244,000 | 0.51% |
| CVS Health Corp |
Opened
23,516
|
$1,388,877,000 | 0.45% |
| Vanguard Scottsdale Fds |
Opened
21,562
|
$1,660,759,000 | 0.54% |
| Vertiv Holdings Co |
Opened
15,125
|
$1,309,371,000 | 0.43% |
| Invesco Exch Traded Fd Tr Ii |
Opened
65,066
|
$1,805,698,000 | 0.59% |
| Salesforce Inc |
Opened
5,029
|
$1,292,956,000 | 0.42% |
| Comcast Corp New |
Opened
32,678
|
$1,279,670,000 | 0.42% |
| Pepsico Inc |
Opened
7,587
|
$1,251,389,000 | 0.41% |
| Vanguard World Fd |
Opened
8,705
|
$2,506,639,000 | 0.82% |
| Procter And Gamble Co |
Opened
7,253
|
$1,196,246,000 | 0.39% |
| Schwab Charles Corp |
Opened
16,075
|
$1,184,567,000 | 0.39% |
| Coca-Cola Co |
Opened
18,345
|
$1,167,677,000 | 0.38% |
| Asml Holding N V |
Opened
1,100
|
$1,125,003,000 | 0.37% |
| Lockheed Martin Corp. |
Opened
2,382
|
$1,112,612,000 | 0.36% |
| NextEra Energy Inc |
Opened
15,499
|
$1,097,484,000 | 0.36% |
| Mettler-Toledo International, Inc. |
Opened
780
|
$1,090,120,000 | 0.36% |
| Fedex Corp |
Opened
3,599
|
$1,079,002,000 | 0.35% |
| Verizon Communications Inc |
Opened
25,912
|
$1,068,603,000 | 0.35% |
| Enbridge Inc |
Opened
28,310
|
$1,007,535,000 | 0.33% |
| Cisco Sys Inc |
Opened
21,098
|
$1,002,353,000 | 0.33% |
| Citizens Finl Group Inc |
Opened
26,596
|
$958,257,000 | 0.31% |
| Rio Tinto plc |
Opened
13,650
|
$899,945,000 | 0.29% |
| Campbell Soup Co. |
Opened
19,893
|
$898,950,000 | 0.29% |
| 3M Co. |
Opened
8,755
|
$894,689,000 | 0.29% |
| Bristol-Myers Squibb Co. |
Opened
21,313
|
$885,116,000 | 0.29% |
| Att Inc |
Opened
44,589
|
$852,099,000 | 0.28% |
| Tesla Inc |
Opened
4,300
|
$850,884,000 | 0.28% |
| Pnc Finl Svcs Group Inc |
Opened
5,226
|
$812,538,000 | 0.27% |
| Celanese Corp |
Opened
6,000
|
$809,340,000 | 0.26% |
| Toll Brothers Inc. |
Opened
6,900
|
$794,742,000 | 0.26% |
| Caterpillar Inc. |
Opened
2,340
|
$779,454,000 | 0.25% |
| General Dynamics Corp. |
Opened
2,682
|
$778,229,000 | 0.25% |
| Cigna Group (The) |
Opened
2,352
|
$777,501,000 | 0.25% |
| Church Dwight Co Inc |
Opened
7,425
|
$769,824,000 | 0.25% |
| Spdr Ser Tr |
Opened
17,634
|
$1,212,892,000 | 0.40% |
| Illinois Tool Wks Inc |
Opened
3,201
|
$758,509,000 | 0.25% |
| Northrop Grumman Corp. |
Opened
1,705
|
$743,295,000 | 0.24% |
| Automatic Data Processing In |
Opened
3,084
|
$736,120,000 | 0.24% |
| Vanguard Intl Equity Index F |
Opened
14,424
|
$864,715,000 | 0.28% |
| Stanley Black Decker Inc |
Opened
8,779
|
$701,335,000 | 0.23% |
| Unitedhealth Group Inc |
Opened
1,360
|
$692,594,000 | 0.23% |
| Nasdaq Inc |
Opened
11,225
|
$676,419,000 | 0.22% |
| Washington Tr Bancorp Inc |
Opened
24,019
|
$658,363,000 | 0.22% |
| Intel Corp. |
Opened
21,091
|
$653,187,000 | 0.21% |
| Corning, Inc. |
Opened
16,800
|
$652,680,000 | 0.21% |
| Starbucks Corp. |
Opened
8,302
|
$646,311,000 | 0.21% |
| Dow Inc |
Opened
12,119
|
$642,938,000 | 0.21% |
| Zoetis Inc |
Opened
3,650
|
$632,764,000 | 0.21% |
| Wisdomtree Tr |
Opened
13,460
|
$835,197,000 | 0.27% |
| Emerson Elec Co |
Opened
5,570
|
$613,589,000 | 0.20% |
| Tootsie Roll Inds Inc |
Opened
20,070
|
$613,540,000 | 0.20% |
| Kimberly-Clark Corp. |
Opened
4,420
|
$610,787,000 | 0.20% |
| Intuitive Surgical Inc |
Opened
1,356
|
$603,217,000 | 0.20% |
| Manulife Finl Corp |
Opened
22,528
|
$599,695,000 | 0.20% |
| Vanguard Bd Index Fds |
Opened
7,803
|
$598,490,000 | 0.20% |
| MSA Safety Inc |
Opened
3,106
|
$582,965,000 | 0.19% |
| Danaher Corp. |
Opened
2,306
|
$576,154,000 | 0.19% |
| Kraft Heinz Co |
Opened
17,631
|
$568,081,000 | 0.19% |
| Air Prods Chems Inc |
Opened
2,201
|
$567,968,000 | 0.19% |
| Constellation Brands Inc |
Opened
2,145
|
$551,866,000 | 0.18% |
| MGM Resorts International |
Opened
11,950
|
$531,058,000 | 0.17% |
| Blackrock Health Sciences Te |
Opened
34,385
|
$528,152,000 | 0.17% |
| Linde Plc. |
Opened
1,202
|
$527,450,000 | 0.17% |
| Yum Brands Inc. |
Opened
3,900
|
$516,594,000 | 0.17% |
| Mcdonalds Corp |
Opened
2,011
|
$512,483,000 | 0.17% |
| Ssga Active Etf Tr |
Opened
11,982
|
$500,848,000 | 0.16% |
| International Business Machs |
Opened
2,878
|
$497,750,000 | 0.16% |
| Vanguard Star Fds |
Opened
8,150
|
$491,455,000 | 0.16% |
| Home Depot, Inc. |
Opened
1,409
|
$485,034,000 | 0.16% |
| Shopify Inc |
Opened
7,270
|
$480,184,000 | 0.16% |
| Vanguard Whitehall Fds |
Opened
4,035
|
$478,551,000 | 0.16% |
| American Express Co. |
Opened
2,047
|
$473,983,000 | 0.15% |
| United Parcel Service, Inc. |
Opened
3,428
|
$469,122,000 | 0.15% |
| Agilent Technologies Inc. |
Opened
3,500
|
$453,705,000 | 0.15% |
| Fidelity Covington Trust |
Opened
18,770
|
$899,229,000 | 0.29% |
| Wells Fargo Co New |
Opened
7,262
|
$431,290,000 | 0.14% |
| Disney Walt Co |
Opened
4,305
|
$427,475,000 | 0.14% |
| Walmart Inc |
Opened
6,310
|
$427,250,000 | 0.14% |
| Omnicom Group, Inc. |
Opened
4,600
|
$412,620,000 | 0.13% |
| Expeditors Intl Wash Inc |
Opened
3,250
|
$405,568,000 | 0.13% |
| Azek Co Inc |
Opened
9,600
|
$404,448,000 | 0.13% |
| Boeing Co. |
Opened
2,206
|
$401,486,000 | 0.13% |
| Packaging Corp Amer |
Opened
2,175
|
$397,068,000 | 0.13% |
| Waters Corp. |
Opened
1,360
|
$394,563,000 | 0.13% |
| Citigroup Inc |
Opened
6,160
|
$390,914,000 | 0.13% |
| Taiwan Semiconductor Mfg Ltd |
Opened
2,230
|
$387,596,000 | 0.13% |
| Waste Mgmt Inc Del |
Opened
1,750
|
$373,345,000 | 0.12% |
| Broadcom Inc. |
Opened
232
|
$372,483,000 | 0.12% |
| Abbott Labs |
Opened
3,554
|
$369,326,000 | 0.12% |
| Blackrock Inc. |
Opened
466
|
$366,891,000 | 0.12% |
| Simon Ppty Group Inc New |
Opened
2,405
|
$365,079,000 | 0.12% |
| Walgreens Boots Alliance Inc |
Opened
29,734
|
$359,630,000 | 0.12% |
| Align Technology, Inc. |
Opened
1,450
|
$350,074,000 | 0.11% |
| Oracle Corp. |
Opened
2,410
|
$340,292,000 | 0.11% |
| Cf Inds Hldgs Inc |
Opened
4,591
|
$340,285,000 | 0.11% |
| Ford Mtr Co Del |
Opened
27,107
|
$339,919,000 | 0.11% |
| Nutrien Ltd |
Opened
6,529
|
$332,392,000 | 0.11% |
| Cognex Corp. |
Opened
7,000
|
$327,320,000 | 0.11% |
| Graco Inc. |
Opened
4,079
|
$323,383,000 | 0.11% |
| Lowes Cos Inc |
Opened
1,401
|
$308,864,000 | 0.10% |
| Palantir Technologies Inc. |
Opened
11,945
|
$302,567,000 | 0.10% |
| The Southern Co. |
Opened
3,778
|
$293,061,000 | 0.10% |
| Hormel Foods Corp. |
Opened
9,598
|
$292,643,000 | 0.10% |
| Bank New York Mellon Corp |
Opened
4,666
|
$279,447,000 | 0.09% |
| Clorox Co. |
Opened
2,038
|
$278,126,000 | 0.09% |
| Marriott Intl Inc New |
Opened
1,125
|
$271,991,000 | 0.09% |
| Intuit Inc |
Opened
410
|
$269,456,000 | 0.09% |
| Analog Devices Inc. |
Opened
1,145
|
$261,358,000 | 0.09% |
| Norfolk Southn Corp |
Opened
1,202
|
$258,057,000 | 0.08% |
| Realty Income Corp. |
Opened
4,865
|
$256,969,000 | 0.08% |
| Rayonier Inc. |
Opened
8,761
|
$254,858,000 | 0.08% |
| Zimmer Biomet Holdings Inc |
Opened
2,288
|
$248,317,000 | 0.08% |
| CSX Corp. |
Opened
7,209
|
$241,137,000 | 0.08% |
| PrimeEnergy Resources Corp |
Opened
2,233
|
$237,480,000 | 0.08% |
| GE Aerospace |
Opened
1,493
|
$237,342,000 | 0.08% |
| National Grid Plc |
Opened
4,175
|
$237,151,000 | 0.08% |
| DuPont de Nemours Inc |
Opened
2,883
|
$232,053,000 | 0.08% |
| Target Corp |
Opened
1,463
|
$216,583,000 | 0.07% |
| Mccormick Co Inc |
Opened
3,016
|
$213,955,000 | 0.07% |
| Organon Co |
Opened
10,322
|
$213,665,000 | 0.07% |
| Tri Contl Corp |
Opened
6,800
|
$210,596,000 | 0.07% |
| Autodesk Inc. |
Opened
850
|
$210,333,000 | 0.07% |
| Novartis AG |
Opened
1,908
|
$203,126,000 | 0.07% |
| Hasbro, Inc. |
Opened
3,458
|
$202,318,000 | 0.07% |
| Genuine Parts Co. |
Opened
1,458
|
$201,671,000 | 0.07% |
| Matson Inc |
Opened
1,532
|
$200,646,000 | 0.07% |
| Avery Dennison Corp. |
Opened
910
|
$198,972,000 | 0.06% |
| Gilead Sciences, Inc. |
Opened
2,841
|
$194,927,000 | 0.06% |
| Ppg Inds Inc |
Opened
1,518
|
$191,101,000 | 0.06% |
| Becton Dickinson Co |
Opened
798
|
$186,501,000 | 0.06% |
| Eaton Corp Plc |
Opened
590
|
$184,995,000 | 0.06% |
| Dominion Energy Inc |
Opened
3,766
|
$184,534,000 | 0.06% |
| Moderna Inc |
Opened
1,535
|
$182,281,000 | 0.06% |
| Hartford Finl Svcs Group Inc |
Opened
1,793
|
$180,268,000 | 0.06% |
| Vanguard Tax-managed Fds |
Opened
3,642
|
$179,988,000 | 0.06% |
| Mondelez International Inc. |
Opened
2,718
|
$177,866,000 | 0.06% |
| PayPal Holdings Inc |
Opened
3,020
|
$175,251,000 | 0.06% |
| Schwab Strategic Tr |
Opened
3,267
|
$210,933,000 | 0.07% |
| Paramount Global |
Opened
16,105
|
$167,331,000 | 0.05% |
| Clear Secure, Inc. |
Opened
8,800
|
$164,648,000 | 0.05% |
| Smucker J M Co |
Opened
1,458
|
$158,980,000 | 0.05% |
| Crown Castle Inc |
Opened
1,541
|
$150,535,000 | 0.05% |
| Abm Inds Inc |
Opened
2,916
|
$147,462,000 | 0.05% |
| Fidelity Natl Information Sv |
Opened
1,950
|
$146,952,000 | 0.05% |
| YETI Holdings Inc |
Opened
3,850
|
$146,878,000 | 0.05% |
| International Flavorsfragra |
Opened
1,533
|
$145,957,000 | 0.05% |
| Marathon Pete Corp |
Opened
800
|
$138,784,000 | 0.05% |
| MetLife, Inc. |
Opened
1,975
|
$138,625,000 | 0.05% |
| Brown-Forman Corporation |
Opened
3,142
|
$135,703,000 | 0.04% |
| Eversource Energy |
Opened
2,316
|
$131,340,000 | 0.04% |
| Freeport-McMoRan Inc |
Opened
2,684
|
$130,442,000 | 0.04% |
| Textron Inc. |
Opened
1,500
|
$128,790,000 | 0.04% |
| General Mls Inc |
Opened
2,014
|
$127,406,000 | 0.04% |
| Anheuser-Busch InBev SA/NV |
Opened
2,178
|
$126,628,000 | 0.04% |
| Hershey Company |
Opened
688
|
$126,475,000 | 0.04% |
| Devon Energy Corp. |
Opened
2,645
|
$125,373,000 | 0.04% |
| Ark Etf Tr |
Opened
10,401
|
$218,303,000 | 0.07% |
| Arm Holdings Plc |
Opened
750
|
$122,715,000 | 0.04% |
| Chubb Limited |
Opened
470
|
$119,888,000 | 0.04% |
| Conocophillips |
Opened
1,033
|
$118,155,000 | 0.04% |
| Olin Corp. |
Opened
2,480
|
$116,951,000 | 0.04% |
| MP Materials Corp. |
Opened
9,100
|
$115,843,000 | 0.04% |
| General Mtrs Co |
Opened
2,450
|
$113,827,000 | 0.04% |
| Tyson Foods, Inc. |
Opened
1,975
|
$112,852,000 | 0.04% |
| American Elec Pwr Co Inc |
Opened
1,247
|
$109,412,000 | 0.04% |
| Vanguard Admiral Fds Inc |
Opened
610
|
$107,226,000 | 0.04% |
| First Tr Value Line Divid In |
Opened
2,600
|
$105,950,000 | 0.03% |
| Lauder Estee Cos Inc |
Opened
987
|
$105,017,000 | 0.03% |
| Fidelity Wise Origin Bitcoin |
Opened
1,960
|
$102,822,000 | 0.03% |
| Tjx Cos Inc New |
Opened
926
|
$101,953,000 | 0.03% |
| Mastercard Incorporated |
Opened
230
|
$101,467,000 | 0.03% |
| Medtronic Plc |
Opened
1,285
|
$101,142,000 | 0.03% |
| Omega Flex Inc |
Opened
1,850
|
$94,868,000 | 0.03% |
| Morgan Stanley |
Opened
975
|
$94,760,000 | 0.03% |
| State Str Corp |
Opened
1,260
|
$93,240,000 | 0.03% |
| Materion Corp |
Opened
854
|
$92,343,000 | 0.03% |
| Vanguard Specialized Funds |
Opened
495
|
$90,362,000 | 0.03% |
| Gamco Global Gold Nat Res |
Opened
22,194
|
$89,887,000 | 0.03% |
| Lam Research Corp. |
Opened
80
|
$85,188,000 | 0.03% |
| Marvell Technology Inc |
Opened
1,200
|
$83,880,000 | 0.03% |
| Motorola Solutions Inc |
Opened
215
|
$83,001,000 | 0.03% |
| Essex Ppty Tr Inc |
Opened
304
|
$82,749,000 | 0.03% |
| Goldman Sachs Group, Inc. |
Opened
178
|
$80,513,000 | 0.03% |
| Hercules Capital Inc |
Opened
3,811
|
$77,935,000 | 0.03% |
| Invesco Exchange Traded Fd T |
Opened
925
|
$77,164,000 | 0.03% |
| Kellanova Co |
Opened
1,312
|
$75,676,000 | 0.02% |
| Smith A O Corp |
Opened
920
|
$75,238,000 | 0.02% |
| Spdr Gold Tr |
Opened
349
|
$75,038,000 | 0.02% |
| Astrazeneca plc |
Opened
908
|
$70,815,000 | 0.02% |
| AZZ Inc |
Opened
902
|
$69,705,000 | 0.02% |
| Nuveen Massachusets Qlt Mun |
Opened
6,207
|
$68,960,000 | 0.02% |
| ON Semiconductor Corp. |
Opened
1,000
|
$68,550,000 | 0.02% |
| Regeneron Pharmaceuticals, Inc. |
Opened
65
|
$68,317,000 | 0.02% |
| American Tower Corp. |
Opened
351
|
$68,227,000 | 0.02% |
| Tmc The Metals Company Inc |
Opened
50,000
|
$67,500,000 | 0.02% |
| Global X Fds |
Opened
2,076
|
$77,386,000 | 0.03% |
| DXC Technology Co |
Opened
3,400
|
$64,906,000 | 0.02% |
| Philip Morris International Inc |
Opened
635
|
$64,345,000 | 0.02% |
| Ge Vernova Inc |
Opened
371
|
$63,630,000 | 0.02% |
| Yum China Holdings Inc |
Opened
2,050
|
$63,222,000 | 0.02% |
| Conagra Brands Inc |
Opened
2,188
|
$62,183,000 | 0.02% |
| BP plc |
Opened
1,720
|
$62,090,000 | 0.02% |
| Lamb Weston Holdings Inc |
Opened
730
|
$61,378,000 | 0.02% |
| Labcorp Holdings Inc. |
Opened
300
|
$61,053,000 | 0.02% |
| Nuveen New York Amt Qlt Muni |
Opened
5,036
|
$55,849,000 | 0.02% |
| Rockwell Automation Inc |
Opened
200
|
$55,056,000 | 0.02% |
| AECOM |
Opened
600
|
$52,884,000 | 0.02% |
| Altria Group Inc. |
Opened
1,148
|
$52,291,000 | 0.02% |
| Adobe Inc |
Opened
94
|
$52,221,000 | 0.02% |
| BCE Inc |
Opened
1,600
|
$51,792,000 | 0.02% |
| Resmed Inc. |
Opened
270
|
$51,683,000 | 0.02% |
| DraftKings Inc. |
Opened
1,325
|
$50,575,000 | 0.02% |
| Advanced Micro Devices Inc. |
Opened
310
|
$50,285,000 | 0.02% |
| Carrier Global Corporation |
Opened
787
|
$49,644,000 | 0.02% |
| Vici Pptys Inc |
Opened
1,700
|
$48,688,000 | 0.02% |
| Xcel Energy Inc. |
Opened
902
|
$48,176,000 | 0.02% |
| Solventum Corp |
Opened
910
|
$48,121,000 | 0.02% |
| Lyondellbasell Industries N |
Opened
500
|
$47,830,000 | 0.02% |
| Veralto Corp |
Opened
500
|
$47,735,000 | 0.02% |
| Toronto Dominion Bk Ont |
Opened
866
|
$47,595,000 | 0.02% |
| TransUnion |
Opened
625
|
$46,350,000 | 0.02% |
| Gen Digital Inc |
Opened
1,850
|
$46,213,000 | 0.02% |
| Ishares Inc |
Opened
1,151
|
$58,934,000 | 0.02% |
| Union Pac Corp |
Opened
192
|
$43,442,000 | 0.01% |
| Community Financial System I |
Opened
913
|
$43,116,000 | 0.01% |
| Spdr Dow Jones Indl Average |
Opened
108
|
$42,242,000 | 0.01% |
| Royce Small Cap Trust Inc. |
Opened
2,900
|
$41,963,000 | 0.01% |
| Ishares Bitcoin Tr |
Opened
1,225
|
$41,822,000 | 0.01% |
| TE Connectivity Ltd |
Opened
273
|
$41,067,000 | 0.01% |
| Amplify Etf Tr |
Opened
2,868
|
$49,634,000 | 0.02% |
| Phillips 66 |
Opened
275
|
$38,822,000 | 0.01% |
| New York Times Co. |
Opened
750
|
$38,408,000 | 0.01% |
| Discover Finl Svcs |
Opened
290
|
$37,935,000 | 0.01% |
| Brookline Bancorp, Inc. |
Opened
4,508
|
$37,642,000 | 0.01% |
| DTE Energy Co. |
Opened
333
|
$36,966,000 | 0.01% |
| American Wtr Wks Co Inc New |
Opened
281
|
$36,294,000 | 0.01% |
| Cohen Steers Infrastructur |
Opened
1,610
|
$36,193,000 | 0.01% |
| GSK Plc |
Opened
932
|
$35,874,000 | 0.01% |
| Applied Matls Inc |
Opened
150
|
$35,399,000 | 0.01% |
| Arista Networks Inc |
Opened
100
|
$35,048,000 | 0.01% |
| ServiceNow Inc |
Opened
44
|
$34,613,000 | 0.01% |
| New Jersey Res Corp |
Opened
786
|
$33,594,000 | 0.01% |
| Ge Healthcare Technologies I |
Opened
429
|
$33,428,000 | 0.01% |
| Principal Financial Group In |
Opened
416
|
$32,635,000 | 0.01% |
| Net Lease Office Properties |
Opened
1,323
|
$32,572,000 | 0.01% |
| Arrow Finl Corp |
Opened
1,234
|
$32,154,000 | 0.01% |
| HCA Healthcare Inc |
Opened
95
|
$30,522,000 | 0.01% |
| Alnylam Pharmaceuticals Inc |
Opened
125
|
$30,375,000 | 0.01% |
| J P Morgan Exchange Traded F |
Opened
531
|
$30,097,000 | 0.01% |
| Coty Inc |
Opened
3,000
|
$30,060,000 | 0.01% |
| Huntsman Corp |
Opened
1,300
|
$29,601,000 | 0.01% |
| Uber Technologies Inc |
Opened
400
|
$29,072,000 | 0.01% |
| abrdn Healthcare Investors |
Opened
1,600
|
$27,936,000 | 0.01% |
| IQVIA Holdings Inc |
Opened
132
|
$27,910,000 | 0.01% |
| Centerpoint Energy Inc. |
Opened
900
|
$27,882,000 | 0.01% |
| Kinder Morgan Inc |
Opened
1,396
|
$27,732,000 | 0.01% |
| Hilton Worldwide Holdings Inc |
Opened
125
|
$27,275,000 | 0.01% |
| D.R. Horton Inc. |
Opened
193
|
$27,199,000 | 0.01% |
| Warner Bros.Discovery Inc |
Opened
3,616
|
$26,903,000 | 0.01% |
| Wyndham Hotels Resorts Inc |
Opened
350
|
$25,900,000 | 0.01% |
| Jones Lang Lasalle Inc. |
Opened
125
|
$25,660,000 | 0.01% |
| Cleveland-Cliffs Inc |
Opened
1,650
|
$25,394,000 | 0.01% |
| Eastman Chem Co |
Opened
250
|
$24,493,000 | 0.01% |
| Unilever plc |
Opened
440
|
$24,196,000 | 0.01% |
| Guidewire Software Inc |
Opened
175
|
$24,131,000 | 0.01% |
| Booking Holdings Inc |
Opened
6
|
$23,769,000 | 0.01% |
| Jacobs Solutions Inc |
Opened
170
|
$23,751,000 | 0.01% |
| Putnam Premier Income Tr |
Opened
6,500
|
$23,270,000 | 0.01% |
| Reliance Inc. |
Opened
80
|
$22,848,000 | 0.01% |
| Abrdn Australia Equity Fd In |
Opened
5,167
|
$22,373,000 | 0.01% |
| Trade Desk Inc |
Opened
225
|
$21,976,000 | 0.01% |
| Synchrony Financial |
Opened
464
|
$21,896,000 | 0.01% |
| Nike, Inc. |
Opened
283
|
$21,330,000 | 0.01% |
| Ferrari N.V. |
Opened
50
|
$20,419,000 | 0.01% |
| Cencora Inc. |
Opened
90
|
$20,277,000 | 0.01% |
| CME Group Inc |
Opened
100
|
$19,660,000 | 0.01% |
| Omega Healthcare Invs Inc |
Opened
554
|
$18,975,000 | 0.01% |
| Equinix Inc |
Opened
25
|
$18,915,000 | 0.01% |
| Schlumberger Ltd. |
Opened
400
|
$18,872,000 | 0.01% |
| Tri Pointe Homes Inc. |
Opened
505
|
$18,811,000 | 0.01% |
| Diageo plc |
Opened
149
|
$18,786,000 | 0.01% |
| BlackRock TCP Capital Corp |
Opened
1,645
|
$17,766,000 | 0.01% |
| Western Un Co |
Opened
1,442
|
$17,621,000 | 0.01% |
| Zoom Video Communications In |
Opened
297
|
$17,579,000 | 0.01% |
| Universal Hlth Svcs Inc |
Opened
95
|
$17,568,000 | 0.01% |
| Roper Technologies Inc |
Opened
31
|
$17,473,000 | 0.01% |
| Allison Transmission Hldgs I |
Opened
220
|
$16,698,000 | 0.01% |
| Pacer Fds Tr |
Opened
306
|
$16,674,000 | 0.01% |
| Birkenstock Holding Plc |
Opened
300
|
$16,323,000 | 0.01% |
| Dropbox Inc |
Opened
725
|
$16,291,000 | 0.01% |
| Xylem Inc |
Opened
120
|
$16,276,000 | 0.01% |
| U.S. Physical Therapy, Inc. |
Opened
175
|
$16,174,000 | 0.01% |
| Spdr Sp Midcap 400 Etf Tr |
Opened
30
|
$16,052,000 | 0.01% |
| Grayscale Bitcoin Tr Btc |
Opened
300
|
$15,972,000 | 0.01% |
| Spotify Technology S.A. |
Opened
50
|
$15,690,000 | 0.01% |
| Qualys Inc |
Opened
110
|
$15,686,000 | 0.01% |
| Nxp Semiconductors N V |
Opened
58
|
$15,607,000 | 0.01% |
| Williams Cos Inc |
Opened
365
|
$15,513,000 | 0.01% |
| Dominos Pizza Inc |
Opened
30
|
$15,490,000 | 0.01% |
| Fs Kkr Cap Corp |
Opened
776
|
$15,310,000 | 0.01% |
| Corteva Inc |
Opened
282
|
$15,211,000 | 0.00% |
| New York Cmnty Bancorp Inc |
Opened
4,683
|
$15,081,000 | 0.00% |
| Huntington Ingalls Inds Inc |
Opened
60
|
$14,780,000 | 0.00% |
| Blackrock Munivest Fd Ii Inc |
Opened
1,334
|
$14,741,000 | 0.00% |
| Envestnet Inc. |
Opened
225
|
$14,083,000 | 0.00% |
| Equity Residential |
Opened
200
|
$13,868,000 | 0.00% |
| Golden Ocean Group Ltd |
Opened
1,000
|
$13,800,000 | 0.00% |
| Entergy Corp. |
Opened
126
|
$13,482,000 | 0.00% |
| Eaton Vance Tax Mnged Buy Wr |
Opened
954
|
$13,470,000 | 0.00% |
| Nexstar Media Group Inc |
Opened
80
|
$13,281,000 | 0.00% |
| MercadoLibre Inc |
Opened
8
|
$13,147,000 | 0.00% |
| Viatris Inc. |
Opened
1,183
|
$12,575,000 | 0.00% |
| Fortive Corp |
Opened
169
|
$12,523,000 | 0.00% |
| Sunrun Inc |
Opened
1,050
|
$12,453,000 | 0.00% |
| Goldman Sachs Etf Tr |
Opened
206
|
$16,355,000 | 0.01% |
| British Amern Tob Plc |
Opened
393
|
$12,168,000 | 0.00% |
| Western Asset High Incom Fd |
Opened
2,749
|
$11,958,000 | 0.00% |
| Twilio Inc |
Opened
210
|
$11,930,000 | 0.00% |
| Berry Global Group Inc |
Opened
200
|
$11,770,000 | 0.00% |
| Valero Energy Corp. |
Opened
75
|
$11,757,000 | 0.00% |
| Thor Inds Inc |
Opened
125
|
$11,681,000 | 0.00% |
| C3.ai Inc |
Opened
400
|
$11,584,000 | 0.00% |
| Pulte Group Inc |
Opened
100
|
$11,010,000 | 0.00% |
| Masco Corp. |
Opened
165
|
$11,001,000 | 0.00% |
| ArcBest Corp |
Opened
100
|
$10,708,000 | 0.00% |
| Dollar Tree Inc |
Opened
100
|
$10,677,000 | 0.00% |
| Axon Enterprise Inc |
Opened
35
|
$10,298,000 | 0.00% |
| Amer States Wtr Co |
Opened
141
|
$10,232,000 | 0.00% |
| Columbia Bkg Sys Inc |
Opened
507
|
$10,084,000 | 0.00% |
| Regions Financial Corp. |
Opened
500
|
$10,020,000 | 0.00% |
| Snap-on, Inc. |
Opened
38
|
$9,933,000 | 0.00% |
| Electronic Arts, Inc. |
Opened
71
|
$9,892,000 | 0.00% |
| Innovative Indl Pptys Inc |
Opened
90
|
$9,830,000 | 0.00% |
| Scotts Miracle-Gro Company |
Opened
150
|
$9,759,000 | 0.00% |
| Block Inc |
Opened
150
|
$9,674,000 | 0.00% |
| CIENA Corp. |
Opened
200
|
$9,636,000 | 0.00% |
| B G Foods Inc New |
Opened
1,152
|
$9,310,000 | 0.00% |
| Consolidated Edison, Inc. |
Opened
100
|
$8,942,000 | 0.00% |
| Occidental Pete Corp |
Opened
140
|
$8,824,000 | 0.00% |
| T-Mobile US Inc |
Opened
50
|
$8,809,000 | 0.00% |
| Tapestry Inc |
Opened
200
|
$8,558,000 | 0.00% |
| Datadog Inc |
Opened
65
|
$8,430,000 | 0.00% |
| Futu Hldgs Ltd |
Opened
125
|
$8,201,000 | 0.00% |
| Sonos Inc |
Opened
535
|
$7,897,000 | 0.00% |
| Micron Technology Inc. |
Opened
60
|
$7,892,000 | 0.00% |
| First Tr Exchange-traded Fd |
Opened
230
|
$17,570,000 | 0.01% |
| Dutch Bros Inc. |
Opened
185
|
$7,659,000 | 0.00% |
| Burke Herbert Finl Svcs Corp |
Opened
150
|
$7,647,000 | 0.00% |
| FirstService Corp |
Opened
50
|
$7,619,000 | 0.00% |
| Sempra |
Opened
100
|
$7,606,000 | 0.00% |
| Microchip Technology, Inc. |
Opened
83
|
$7,595,000 | 0.00% |
| Lucid Group, Inc. |
Opened
2,880
|
$7,517,000 | 0.00% |
| Airbnb, Inc. |
Opened
45
|
$6,823,000 | 0.00% |
| Spirit Aerosystems Holdings Inc |
Opened
200
|
$6,574,000 | 0.00% |
| Exchange Traded Concepts Tru |
Opened
117
|
$6,447,000 | 0.00% |
| Lululemon Athletica inc. |
Opened
21
|
$6,273,000 | 0.00% |
| Sherwin-Williams Co. |
Opened
21
|
$6,267,000 | 0.00% |
| Pinterest Inc |
Opened
140
|
$6,170,000 | 0.00% |
| Dnp Select Income Fd Inc |
Opened
738
|
$6,066,000 | 0.00% |
| Ball Corp. |
Opened
100
|
$6,002,000 | 0.00% |
| VanEck ETF Trust |
Opened
23
|
$5,996,000 | 0.00% |
| Ulta Beauty Inc |
Opened
15
|
$5,788,000 | 0.00% |
| Zscaler Inc |
Opened
30
|
$5,766,000 | 0.00% |
| Travel Plus Leisure Co |
Opened
125
|
$5,623,000 | 0.00% |
| Roku Inc |
Opened
90
|
$5,394,000 | 0.00% |
| Teladoc Health Inc |
Opened
550
|
$5,379,000 | 0.00% |
| SoFi Technologies, Inc. |
Opened
800
|
$5,288,000 | 0.00% |
| American Intl Group Inc |
Opened
66
|
$4,863,000 | 0.00% |
| Invesco Actvely Mngd Etc Fd |
Opened
346
|
$4,861,000 | 0.00% |
| First Solar Inc |
Opened
20
|
$4,509,000 | 0.00% |
| First Tr Exchange Traded Fd |
Opened
100
|
$6,521,000 | 0.00% |
| Squarespace, Inc. |
Opened
100
|
$4,363,000 | 0.00% |
| Elanco Animal Health Inc |
Opened
300
|
$4,329,000 | 0.00% |
| Baidu Inc |
Opened
50
|
$4,324,000 | 0.00% |
| Ameriprise Finl Inc |
Opened
10
|
$4,272,000 | 0.00% |
| Zillow Group Inc |
Opened
90
|
$4,175,000 | 0.00% |
| Fortrea Hldgs Inc |
Opened
175
|
$4,085,000 | 0.00% |
| Acadia Pharmaceuticals Inc |
Opened
250
|
$4,063,000 | 0.00% |
| Baxter International Inc. |
Opened
120
|
$4,014,000 | 0.00% |
| Prudential Finl Inc |
Opened
34
|
$3,984,000 | 0.00% |
| Chemours Company |
Opened
172
|
$3,882,000 | 0.00% |
| UiPath, Inc. |
Opened
300
|
$3,804,000 | 0.00% |
| Spdr Index Shs Fds |
Opened
67
|
$3,742,000 | 0.00% |
| Affirm Holdings, Inc. |
Opened
120
|
$3,625,000 | 0.00% |
| Precigen Inc |
Opened
2,250
|
$3,555,000 | 0.00% |
| RH |
Opened
14
|
$3,422,000 | 0.00% |
| Iridium Communications Inc |
Opened
125
|
$3,328,000 | 0.00% |
| EA Series Trust |
Opened
100
|
$2,994,000 | 0.00% |
| Tractor Supply Co. |
Opened
11
|
$2,970,000 | 0.00% |
| Okta Inc |
Opened
30
|
$2,808,000 | 0.00% |
| Dollar Gen Corp New |
Opened
21
|
$2,777,000 | 0.00% |
| Rivian Automotive, Inc. |
Opened
200
|
$2,684,000 | 0.00% |
| Illumina Inc |
Opened
25
|
$2,610,000 | 0.00% |
| Cloudflare Inc |
Opened
30
|
$2,485,000 | 0.00% |
| Fastly Inc |
Opened
335
|
$2,469,000 | 0.00% |
| Guardant Health Inc |
Opened
85
|
$2,455,000 | 0.00% |
| Embecta Corp |
Opened
194
|
$2,425,000 | 0.00% |
| Resideo Technologies Inc |
Opened
122
|
$2,386,000 | 0.00% |
| Robinhood Mkts Inc |
Opened
100
|
$2,271,000 | 0.00% |
| Honest Co Inc |
Opened
775
|
$2,263,000 | 0.00% |
| eXp World Holdings Inc |
Opened
200
|
$2,257,000 | 0.00% |
| JD.com Inc |
Opened
85
|
$2,196,000 | 0.00% |
| Sea Ltd |
Opened
30
|
$2,143,000 | 0.00% |
| Match Group Inc. |
Opened
70
|
$2,127,000 | 0.00% |
| Upstart Holdings, Inc. |
Opened
90
|
$2,123,000 | 0.00% |
| Zimvie Inc |
Opened
115
|
$2,099,000 | 0.00% |
| Kyndryl Hldgs Inc |
Opened
79
|
$2,078,000 | 0.00% |
| Fidelity National Financial Inc |
Opened
42
|
$2,076,000 | 0.00% |
| Middleby Corp. |
Opened
15
|
$1,839,000 | 0.00% |
| Henry Schein Inc. |
Opened
26
|
$1,667,000 | 0.00% |
| Ishares U S Etf Tr |
Opened
61
|
$1,666,000 | 0.00% |
| Paysafe Limited |
Opened
88
|
$1,556,000 | 0.00% |
| Biohaven Ltd |
Opened
37
|
$1,284,000 | 0.00% |
| Qurate Retail Inc |
Opened
2,000
|
$1,260,000 | 0.00% |
| Chargepoint Holdings Inc. |
Opened
800
|
$1,208,000 | 0.00% |
| Novavax, Inc. |
Opened
90
|
$1,139,000 | 0.00% |
| Independent Bk Corp Mass |
Opened
22
|
$1,100,000 | 0.00% |
| Vodafone Group plc |
Opened
120
|
$1,064,000 | 0.00% |
| World Gold Tr |
Opened
23
|
$1,060,000 | 0.00% |
| Lightspeed Commerce Inc |
Opened
75
|
$1,027,000 | 0.00% |
| Hanesbrands Inc |
Opened
200
|
$986,000 | 0.00% |
| Unity Software Inc. |
Opened
50
|
$813,000 | 0.00% |
| LiqTech International Inc |
Opened
313
|
$737,000 | 0.00% |
| Adaptive Biotechnologies Cor |
Opened
200
|
$724,000 | 0.00% |
| Coinbase Global Inc |
Opened
3
|
$667,000 | 0.00% |
| Wabtec |
Opened
4
|
$632,000 | 0.00% |
| Sangamo Therapeutics Inc |
Opened
1,525
|
$546,000 | 0.00% |
| AdvanSix Inc |
Opened
22
|
$504,000 | 0.00% |
| Amarin Corp Plc |
Opened
725
|
$499,000 | 0.00% |
| Aviat Networks Inc |
Opened
16
|
$459,000 | 0.00% |
| GoPro Inc. |
Opened
300
|
$426,000 | 0.00% |
| Esperion Therapeutics Inc Ne |
Opened
190
|
$422,000 | 0.00% |
| PJT Partners Inc |
Opened
3
|
$324,000 | 0.00% |
| Editas Medicine Inc |
Opened
65
|
$304,000 | 0.00% |
| Avanos Med Inc |
Opened
11
|
$219,000 | 0.00% |
| Allakos Inc |
Opened
150
|
$150,000 | 0.00% |
| Brighthouse Finl Inc |
Opened
2
|
$87,000 | 0.00% |
| Fg Annuities Life Inc |
Opened
2
|
$76,000 | 0.00% |
| Canopy Growth Corporation |
Opened
10
|
$65,000 | 0.00% |
| Grail Inc |
Opened
4
|
$61,000 | 0.00% |
| Nokia Corp |
Opened
4
|
$15,000 | 0.00% |
| AquaBounty Technologies Inc |
Opened
1
|
$2,000 | 0.00% |
| Workhorse Group Inc |
Opened
1
|
$2,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 493 holdings | |||