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Brown, Lisle/Cummings, Inc. Portfolio
$450M across 500 positions as of 2026-09-30, with 29% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+9.1%
-5.4% a year vs the S&P 500
3 years
+14.9%
-6.4% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
7 of 19
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.0% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +9.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.9% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.8% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.4% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.6% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.2% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYState Street SPDR S&P 500 ETF Trust | $19.3M | 4.3% | 25,348 |
| GOOGLAlphabet Inc | $18.2M | 4.0% | 52,898 |
| AAPLApple Inc | $16.6M | 3.7% | 49,742 |
| MSFTMicrosoft Corp | $15.3M | 3.4% | 29,917 |
| AMZNAmazon.com Inc | $13.9M | 3.1% | 55,600 |
| ICEIntercontinental Exchange Inc | $10.4M | 2.3% | 68,736 |
| GOOGAlphabet Inc | $10.3M | 2.3% | 30,183 |
| AMGNAmgen Inc | $10.2M | 2.3% | 24,121 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $9.6M | 2.1% | 104,961 |
| JPMJPMorgan Chase & Co | $8.3M | 1.8% | 25,051 |
| METAMeta Platforms Inc | $7.3M | 1.6% | 10,096 |
| ABBVAbbVie Inc | $7.3M | 1.6% | 27,953 |
| NVDANVIDIA Corp | $7.1M | 1.6% | 31,097 |
| CNICanadian National Railway Co | $6.6M | 1.5% | 55,358 |
| BRK.BBerkshire Hathaway Inc | $6.6M | 1.5% | 13,167 |
| VRTVertiv Holdings Co | $6.2M | 1.4% | 25,719 |
| TMOThermo Fisher Scientific Inc | $6.1M | 1.4% | 9,020 |
| ARCCAres Capital Corp | $5.8M | 1.3% | 302,619 |
| CMICummins Inc | $4.9M | 1.1% | 9,582 |
| PANWPalo Alto Networks Inc | $4.9M | 1.1% | 12,397 |
| MRKMerck & Co Inc | $4.8M | 1.1% | 32,689 |
| XOMExxonmobil Holdings Corp | $4.6M | 1.0% | 28,182 |
| TXNTexas Instruments Inc | $4.6M | 1.0% | 16,271 |
| DEDeere & Co | $4.2M | 0.9% | 6,281 |
| WPCW.p. Carey Inc | $4.2M | 0.9% | 64,605 |
| ECLEcolab Inc | $3.9M | 0.9% | 14,375 |
| JNJJohnson & Johnson | $3.9M | 0.9% | 14,805 |
| LLYEli Lilly and Co | $3.5M | 0.8% | 3,033 |
| LHXL3Harris Technologies Inc | $3.5M | 0.8% | 14,775 |
| MRSHMarsh & McLennan Companies Inc | $3.5M | 0.8% | 20,401 |
| BXBlackstone Inc | $3.4M | 0.8% | 30,637 |
| BSXBoston Scientific Corp | $3.2M | 0.7% | 74,265 |
| VVisa Inc | $3.2M | 0.7% | 8,951 |
| CVXChevron Corp | $3.1M | 0.7% | 15,312 |
| ACCENTURE PLC IRELAND | $3.1M | 0.7% | 16,884 |
| COSTCostco Wholesale Corp | $3M | 0.7% | 3,342 |
| NFLXNetflix Inc | $3M | 0.7% | 42,863 |
| SUBiShares Short-Term National Muni Bond ETF | $2.9M | 0.6% | 27,927 |
| RTXRTX Corp | $2.8M | 0.6% | 15,333 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $2.7M | 0.6% | 50,510 |
| VHTVanguard Health Care ETF | $2.6M | 0.6% | 8,105 |
| XLIState Street Industrial Select Sector SPDR ETF | $2.6M | 0.6% | 15,308 |
| VEUVanguard FTSE All World Ex US ETF | $2.4M | 0.5% | 29,192 |
| INVESCO ACTIVELY MANAGED EXC | $2.3M | 0.5% | 41,984 |
| TSLATesla Inc | $2.3M | 0.5% | 6,472 |
| NVONovo Nordisk A/S | $2.2M | 0.5% | 59,074 |
| CSCOCisco Systems Inc | $2.2M | 0.5% | 20,519 |
| BACBank of America Corp | $2.1M | 0.5% | 38,683 |
| CATCaterpillar Inc | $2.1M | 0.5% | 2,591 |
| ASML HLDG NV | $2.1M | 0.5% | 1,152 |
| GLWCorning Inc | $2.1M | 0.5% | 13,408 |
| IWFiShares Russell 1000 Growth ETF | $2.1M | 0.5% | 16,366 |
| PFEPfizer Inc | $2M | 0.5% | 71,290 |
| VVVanguard Large-Cap ETF | $2M | 0.5% | 5,755 |
| VEEVVeeva Systems Inc | $2M | 0.4% | 7,038 |
| SYKStryker Corp | $2M | 0.4% | 7,120 |
| LMTLockheed Martin Corp | $1.9M | 0.4% | 3,797 |
| WASHINGTON TR BANCORP INC | $1.9M | 0.4% | 50,312 |
| VTIVanguard Total Stock Market ETF | $1.9M | 0.4% | 5,040 |
| SYYSysco Corp | $1.9M | 0.4% | 24,157 |
| CLColgate-Palmolive Co | $1.9M | 0.4% | 21,936 |
| SCHWCharles Schwab Corp | $1.9M | 0.4% | 18,967 |
| KOCoca-Cola Co | $1.8M | 0.4% | 21,089 |
| VGTVanguard Information Tech ETF | $1.8M | 0.4% | 14,285 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $1.8M | 0.4% | 17,419 |
| HONHoneywell International Inc | $1.7M | 0.4% | 8,222 |
| CSXCSX Corp | $1.7M | 0.4% | 36,728 |
| PEPPepsiCo Inc | $1.6M | 0.4% | 12,900 |
| BMYBristol-Myers Squibb Co | $1.6M | 0.4% | 25,497 |
| VZVerizon Communications Inc | $1.6M | 0.4% | 34,566 |
| WATWaters Corp | $1.5M | 0.3% | 3,490 |
| MMM3M Co | $1.5M | 0.3% | 9,232 |
| CFGCitizens Financial Group Inc | $1.5M | 0.3% | 23,575 |
| PLTRPalantir Technologies Inc | $1.5M | 0.3% | 7,948 |
| PGProcter & Gamble Co | $1.5M | 0.3% | 10,207 |
| MSA SAFETY INC | $1.5M | 0.3% | 8,245 |
| SPCXSpace Exploration Technologies Corp | $1.5M | 0.3% | 9,710 |
| NOCNorthrop Grumman Corp | $1.4M | 0.3% | 2,865 |
| QQQInvesco QQQ Trust, Series 1 | $1.4M | 0.3% | 1,866 |
| TAT&T Inc | $1.4M | 0.3% | 56,406 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.3M | 0.3% | 2,928 |
| VTVVanguard Value ETF | $1.3M | 0.3% | 6,151 |
| SHOPShopify Inc | $1.3M | 0.3% | 8,949 |
| VCSHVanguard Short-Term Corporate Bond ETF | $1.3M | 0.3% | 17,061 |
| HONAHoneywell Aerospace Inc | $1.3M | 0.3% | 8,189 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $1.3M | 0.3% | 15,706 |
| SWKStanley Black & Decker Inc | $1.2M | 0.3% | 13,393 |
| ISRGIntuitive Surgical Inc | $1.2M | 0.3% | 2,885 |
| PNCPNC Financial Services Group Inc | $1.2M | 0.3% | 5,276 |
| VISVanguard Industrials ETF | $1.1M | 0.3% | 3,545 |
| WRBW. R. Berkley Corp | $1.1M | 0.3% | 16,780 |
| CVSCVS Health Corp | $1.1M | 0.3% | 13,185 |
| NEENextera Energy Inc | $1.1M | 0.2% | 14,440 |
| XLBMaterials Select Sector SPDR | $1.1M | 0.2% | 22,302 |
| MRVLMarvell Technology Inc | $1.1M | 0.2% | 4,110 |
| KMBKimberly-Clark Corp | $1.1M | 0.2% | 10,951 |
| TROWT Rowe Price Group Inc | $1.1M | 0.2% | 10,250 |
| FDXFedEx Corp | $1.1M | 0.2% | 3,725 |
| TOOTSIE ROLL INDS INC | $1.1M | 0.2% | 28,095 |
| EMREmerson Electric Co | $1.1M | 0.2% | 6,795 |
| TOLToll Brothers Inc | $1M | 0.2% | 7,750 |
| QCOMQualcomm Inc | $1M | 0.2% | 5,577 |
| IWMiShares Russell 2000 Index Fund | $1M | 0.2% | 3,669 |
| BANK OF NY MELLON CORP | $1M | 0.2% | 7,000 |
| IJHiShares Core S&P Mid-Cap ETF | $995.6K | 0.2% | 13,838 |
| AVGOBroadcom Inc | $991.8K | 0.2% | 2,824 |
| ENBEnbridge Inc | $989.2K | 0.2% | 21,277 |
| CRMSalesforce Inc | $979.6K | 0.2% | 4,267 |
| GDGeneral Dynamics Corp | $965.7K | 0.2% | 2,910 |
| BMEZBlackRock Health Sciences Term Trust | $962.3K | 0.2% | 57,624 |
| NKENike Inc | $945.8K | 0.2% | 26,717 |
| INTCIntel Corp | $943.6K | 0.2% | 7,848 |
| MTDMettler-toledo International Inc | $933.8K | 0.2% | 618 |
| IWRiShares Russell Mid-Cap ETF | $928.4K | 0.2% | 8,700 |
| CICigna Group | $886.4K | 0.2% | 3,261 |
| UPSUnited Parcel Service Inc | $869.9K | 0.2% | 9,309 |
| SCHDSchwab US Dividend Equity ETF | $863.3K | 0.2% | 26,538 |
| ADPAutomatic Data Processing Inc | $856.2K | 0.2% | 3,318 |
| WISDOMTREE TR | $852.6K | 0.2% | 4,722 |
| CCitigroup Inc | $851.8K | 0.2% | 6,578 |
| NDAQNasdaq Inc | $811K | 0.2% | 8,815 |
| CPBCampbell's Co | $792.6K | 0.2% | 39,969 |
| SBUXStarbucks Corp | $752.1K | 0.2% | 8,004 |
| IBMInternational Business Machines Corp | $727.1K | 0.2% | 3,306 |
| NSCNorfolk Southern Corp | $724.3K | 0.2% | 2,344 |
| VXUSVanguard Total International Stock ETF | $722.5K | 0.2% | 8,505 |
| IWDiShares Russell 1000 Value ETF | $698.9K | 0.2% | 2,819 |
| FDRRFIDELITY COVINGTON TRUST | $692.1K | 0.2% | 10,150 |
| VOOVanguard S&P 500 ETF | $684K | 0.2% | 976 |
| KHCKraft Heinz Co | $675.6K | 0.2% | 29,734 |
| VBVanguard Small-Cap ETF | $674.2K | 0.1% | 2,370 |
| APDAir Products and Chemicals Inc | $643.3K | 0.1% | 2,312 |
| VYMVanguard High Dividend Yield ETF | $637.9K | 0.1% | 4,110 |
| EXPDExpeditors International of Washington Inc | $636.6K | 0.1% | 3,448 |
| CMCSAComcast Corp | $634.4K | 0.1% | 29,156 |
| GEGeneral Electric Co | $630.5K | 0.1% | 2,019 |
| FIDELITY COVINGTON TRUST | $616.7K | 0.1% | 10,155 |
| AMATApplied Materials Inc | $604.5K | 0.1% | 1,182 |
| AAgilent Technologies Inc | $604.3K | 0.1% | 3,507 |
| LINDE PLC | $602K | 0.1% | 1,268 |
| SPDR SERIES TRUST | $598K | 0.1% | 4,865 |
| NTRNutrien Ltd | $596.4K | 0.1% | 8,490 |
| ORCLOracle Corp | $584.1K | 0.1% | 4,254 |
| INVESCO ACTIVELY MANAGED EXC | $574.5K | 0.1% | 11,144 |
| LRCXLam Research Corp | $574K | 0.1% | 1,747 |
| IJRiShares Core S&P Small-Cap ETF | $573.4K | 0.1% | 4,215 |
| AXPAmerican Express Co | $570.5K | 0.1% | 1,876 |
| BSVVanguard Short-Term Bond ETF | $563K | 0.1% | 7,369 |
| IDViShares International Select Dividend ETF | $560.5K | 0.1% | 13,284 |
| BINCiShares Flexible Income Active ETF | $559.6K | 0.1% | 11,017 |
| MCDMcDonald's Corp | $552.7K | 0.1% | 2,393 |
| HASHasbro Inc | $530K | 0.1% | 6,045 |
| MUMicron Technology Inc | $529.4K | 0.1% | 497 |
| BABoeing Co | $527.3K | 0.1% | 2,834 |
| YUMYum! Brands Inc | $526.7K | 0.1% | 3,863 |
| MFCManulife Financial Corp | $526K | 0.1% | 12,350 |
| HDHome Depot Inc | $518.8K | 0.1% | 1,824 |
| ADIAnalog Devices Inc | $509.8K | 0.1% | 1,285 |
| ABTAbbott Laboratories | $494.1K | 0.1% | 5,000 |
| SPGSimon Property Group Inc | $493.7K | 0.1% | 2,459 |
| BLKBlackRock Inc | $493.2K | 0.1% | 466 |
| IVViShares Core S&P 500 ETF | $483.3K | 0.1% | 631 |
| UNHUnitedHealth Group Inc | $477.2K | 0.1% | 1,300 |
| DISWalt Disney Co | $476.9K | 0.1% | 4,546 |
| IEFAiShares Core MSCI EAFE ETF | $475K | 0.1% | 4,903 |
| GEVGE Vernova Inc | $473.7K | 0.1% | 498 |
| WFCWells Fargo & Co | $470.7K | 0.1% | 5,881 |
| ITWIllinois Tool Works Inc | $470.6K | 0.1% | 1,829 |
| NGGNational Grid PLC | $468.5K | 0.1% | 6,179 |
| FFord Motor Co | $461.4K | 0.1% | 38,257 |
| WMTWalmart Inc | $457.6K | 0.1% | 4,403 |
| GGGGraco Inc | $451.1K | 0.1% | 5,870 |
| VRPINVESCO EXCH TRADED FD TR II | $435.1K | 0.1% | 18,352 |
| SPHDInvesco S&P 500 High Dividend Low Volatility ETF | $431.2K | 0.1% | 8,950 |
| PAYXPaychex Inc | $421.7K | 0.1% | 4,282 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $396.7K | 0.1% | 7,901 |
| ORealty Income Corp | $393.7K | 0.1% | 7,250 |
| VUGVanguard Growth ETF | $386K | 0.1% | 4,284 |
| INTUIntuit Inc | $384.6K | 0.1% | 1,395 |
| YOUClear Secure Inc | $371.8K | 0.1% | 8,863 |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | $371.6K | 0.1% | 15,255 |
| PKGPackaging Corp of America | $362K | 0.1% | 1,579 |
| OMCOmnicom Group Inc | $360.7K | 0.1% | 4,899 |
| CHDChurch & Dwight Co Inc | $355.6K | 0.1% | 3,774 |
| MARMarriott International Inc | $353.4K | 0.1% | 994 |
| WISDOMTREE TR | $341K | 0.1% | 7,450 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $339K | 0.1% | 3,777 |
| XLVState Street Health Care Select Sector SPDR ETF | $332.6K | 0.1% | 1,975 |
| CFCF Industries Holdings Inc | $330K | 0.1% | 2,864 |
| CRWVCoreWeave Inc | $329.7K | 0.1% | 3,785 |
| RIORio Tinto PLC | $329.6K | 0.1% | 3,500 |
| SMHVanEck Semiconductor ETF | $325.8K | 0.1% | 535 |
| MPCMarathon Petroleum Corp | $321.1K | 0.1% | 812 |
| OLNOlin Corp | $319.3K | 0.1% | 20,597 |
| DVNDevon Energy Corp | $316.3K | 0.1% | 6,871 |
| BPBP PLC | $304.7K | 0.1% | 6,927 |
| ARKXARK Space & Defense Innovation ETF | $303.1K | 0.1% | 9,500 |
| SRLNState Street Blackstone Senior Loan ETF | $299.9K | 0.1% | 7,426 |
| MSMorgan Stanley | $298.5K | 0.1% | 1,587 |
| DOWDow Inc | $297.8K | 0.1% | 10,813 |
| FLOWSERVE CORP | $294.7K | 0.1% | 4,030 |
| PRIMEENERGY RESOURCES CORP | $283K | 0.1% | 1,433 |
| LOWLowe's Companies Inc | $281.5K | 0.1% | 1,528 |
| CLXClorox Co | $279.8K | 0.1% | 3,454 |
| VEAVanguard FTSE Developed Markets ETF | $271.3K | 0.1% | 3,842 |
| SJMJ.M. Smucker Co | $267.3K | 0.1% | 2,248 |
| ARMArm Holdings PLC | $266.8K | 0.1% | 921 |
| VOVanguard Mid-Cap ETF | $260K | 0.1% | 3,316 |
| EFAiShares MSCI EAFE ETF | $257K | 0.1% | 2,474 |
| SOSouthern Co | $252.5K | 0.1% | 3,047 |
| DDDupont De Nemours Inc | $245.2K | 0.1% | 1,888 |
| EATON CORP PLC | $241.5K | 0.1% | 562 |
| FCXFreeport-McMoRan Inc | $240.7K | 0.1% | 3,438 |
| GSGoldman Sachs Group Inc | $237.2K | 0.1% | 263 |
| VOEVanguard Mid-Cap Value ETF | $228.8K | 0.1% | 1,170 |
| SPDR SERIES TRUST | $225.3K | 0.1% | 3,685 |
| DHRDanaher Corp | $224.2K | 0.0% | 1,012 |
| ISHARES TR | $220.7K | 0.0% | 2,196 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $219.1K | 0.0% | 1,780 |
| STTState Street Corp | $212.1K | 0.0% | 1,215 |
| KMIKinder Morgan Inc | $210.5K | 0.0% | 6,982 |
| VGKVanguard FTSEEuropean ETF | $209.6K | 0.0% | 2,415 |
| IVEiShares S&P 500 Value ETF | $208.4K | 0.0% | 913 |
| GILDGilead Sciences, Inc | $203.5K | 0.0% | 1,365 |
| FIDELITY MERRIMACK STR TR | $202.2K | 0.0% | 4,324 |
| TMC THE METALS COMPANY INC | $192K | 0.0% | 50,000 |
| PSXPhillips 66 | $189.7K | 0.0% | 743 |
| FEDEX FGHT HLDG CO INC | $188.7K | 0.0% | 1,725 |
| STZConstellation Brands Inc | $187.8K | 0.0% | 1,661 |
| INVESCO EXCH TRADED FD TR II | $185.4K | 0.0% | 2,944 |
| WMWaste Management Inc | $185.4K | 0.0% | 909 |
| NEOS ETF TRUST | $183.3K | 0.0% | 3,300 |
| FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest | $182.7K | 0.0% | 2,515 |
| PPGPPG Industries Inc | $182.6K | 0.0% | 1,750 |
| ICLNiShares Global Clean Energy ETF | $181.4K | 0.0% | 10,668 |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $180.5K | 0.0% | 2,075 |
| PMPhilip Morris International Inc | $179.6K | 0.0% | 941 |
| TRI CONTL CORP | $176.9K | 0.0% | 5,150 |
| IEMGiShares Core MSCI Emerging Markets ETF | $176.4K | 0.0% | 2,174 |
| VANGUARD SCOTTSDALE FDS | $175.5K | 0.0% | 950 |
| UNPUnion Pacific Corp | $175.3K | 0.0% | 644 |
| VICIVICI Properties Inc | $173.4K | 0.0% | 7,550 |
| MATSON INC | $168.2K | 0.0% | 766 |
| MPMP Materials Corp | $167.9K | 0.0% | 3,550 |
| IUSGiShares Core S&P U.S. Growth ETF | $166.8K | 0.0% | 861 |
| DVYISHARES TR | $166.4K | 0.0% | 1,094 |
| CHUBB LIMITED | $164.3K | 0.0% | 505 |
| AVYAvery Dennison Corp | $163.8K | 0.0% | 960 |
| METMetLife Inc | $162.5K | 0.0% | 1,726 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $162.5K | 0.0% | 2,577 |
| VIGVanguard Div Appreciation ETF | $162.2K | 0.0% | 695 |
| NVSNovartis AG | $162.1K | 0.0% | 1,137 |
| ADSKAutodesk Inc | $161.8K | 0.0% | 774 |
| SSGA ACTIVE TR | $154.3K | 0.0% | 2,323 |
| BKRBaker Hughes Co | $150.7K | 0.0% | 2,745 |
| MGMMGM Resorts International | $150.6K | 0.0% | 4,850 |
| AEPAmerican Electric Power Company Inc | $150.1K | 0.0% | 1,265 |
| HLTHilton Worldwide Holdings Inc | $147.6K | 0.0% | 464 |
| PYPLPayPal Holdings Inc | $145.3K | 0.0% | 2,766 |
| COPConocoPhillips | $142.6K | 0.0% | 1,140 |
| GBTCGrayscale Bitcoin Trust (Btc) | $141.8K | 0.0% | 2,195 |
| AMDAdvanced Micro Devices Inc | $140.7K | 0.0% | 230 |
| WSMWilliams-Sonoma Inc | $140.2K | 0.0% | 615 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $140K | 0.0% | 2,648 |
| VOOVVanguard S&P 500 Value ETF | $139.9K | 0.0% | 635 |
| KIMKimco Realty Corp | $137.7K | 0.0% | 6,200 |
| MAMastercard Inc | $135.9K | 0.0% | 246 |
| EEMiShares MSCI Emerging Index Fund | $135.3K | 0.0% | 2,025 |
| HIGHartford Insurance Group Inc | $134.1K | 0.0% | 1,096 |
| MEDTRONIC PLC | $132.9K | 0.0% | 1,540 |
| PFFiShares Preferred and Income Securities ETF | $132.7K | 0.0% | 4,497 |
| ANETArista Networks Inc | $129.7K | 0.0% | 637 |
| TGTTarget Corp | $129K | 0.0% | 823 |
| COWZPacer US Cash Cows 100 ETF | $128.7K | 0.0% | 1,928 |
| IWNiShares Russell 2000 Value ETF | $126.7K | 0.0% | 605 |
| KLACKLA Corp | $126.7K | 0.0% | 650 |
| SSGA ACTIVE TR | $124.5K | 0.0% | 5,101 |
| GAMCO GLOBAL GOLD NAT RES & | $122.9K | 0.0% | 23,271 |
| VIVMARK RESIDENTIAL | $122K | 0.0% | 2,008 |
| FVDFirst Trust VL Dividend | $122K | 0.0% | 2,600 |
| AZZ INC | $121.3K | 0.0% | 902 |
| ITAiShares U.S. Aerospace & Defense ETF | $121.2K | 0.0% | 585 |
| TXTTextron Inc | $121.1K | 0.0% | 1,590 |
| TJXTJX Companies Inc | $120.1K | 0.0% | 908 |
| AVEMAvantis Emerging Markets Equity ETF | $119K | 0.0% | 1,266 |
| AGGiShares Core U.S. Aggregate Bond ETF | $118.2K | 0.0% | 1,250 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $118.1K | 0.0% | 2,282 |
| SOLSSolstice Advanced Materials Inc | $116.2K | 0.0% | 2,064 |
| TRVTravelers Companies Inc | $116.1K | 0.0% | 326 |
| PROSHARES TR | $115.3K | 0.0% | 2,360 |
| VGSHVanguard Short-Term Treasury ETF | $115.1K | 0.0% | 2,000 |
| MATERION CORP | $115.1K | 0.0% | 427 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $114.3K | 0.0% | 4,500 |
| ZTSZoetis Inc | $110.7K | 0.0% | 1,585 |
| PROSHARES TR | $109.5K | 0.0% | 2,290 |
| GLDSPDR Gold Shares | $107.8K | 0.0% | 283 |
| BOTZGLOBAL X FDS | $107.5K | 0.0% | 3,050 |
| IXUSiShares Core MSCI Total International Stock ETF | $106.8K | 0.0% | 1,124 |
| RPVInvesco S&P 500 Pure Value ETF | $106.1K | 0.0% | 925 |
| IWBiShares Russell 1000 ETF | $104.9K | 0.0% | 252 |
| MSIMotorola Solutions Inc | $104.4K | 0.0% | 234 |
| GPCGenuine Parts Co | $103.4K | 0.0% | 822 |
| SPDR SERIES TRUST | $100.5K | 0.0% | 4,143 |
| FSLRFirst Solar Inc | $99.8K | 0.0% | 570 |
| BDXBecton Dickinson and Co | $97.6K | 0.0% | 545 |
| LHLabcorp Holdings Inc | $97.1K | 0.0% | 315 |
| ROKRockwell Automation Inc | $96.6K | 0.0% | 222 |
| TSNTyson Foods Inc | $94.3K | 0.0% | 1,867 |
| ASTRAZENECA PLC | $93.7K | 0.0% | 581 |
| ESEversource Energy | $93.4K | 0.0% | 1,455 |
| HRLHormel Foods Corp | $93.1K | 0.0% | 4,667 |
| CMECME Group Inc | $93K | 0.0% | 355 |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | $90.7K | 0.0% | 4,015 |
| ARKQARK Autonomous Technology & Robotics ETF | $90.6K | 0.0% | 747 |
| FISVFiserv Inc | $89.4K | 0.0% | 1,979 |
| SPTLState Street SPDR Portfolio Long Term Treasury ETF | $87K | 0.0% | 3,649 |
| GOLDMAN SACHS ETF TR | $85.3K | 0.0% | 808 |
| SPDR SERIES TRUST | $85.2K | 0.0% | 4,681 |
| YUMCYum China Holdings Inc | $84.9K | 0.0% | 2,066 |
| IWSiShares Russell Mid-cap Value ETF | $84.4K | 0.0% | 525 |
| USMViShares MSCI USA Min Vol Factor ETF | $81.8K | 0.0% | 839 |
| ZBHZimmer Biomet Holdings, Inc | $80.4K | 0.0% | 905 |
| MCKMcKesson Corp | $80.3K | 0.0% | 94 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $79.6K | 0.0% | 731 |
| JEPIJPMorgan Equity Premium Income ETF | $76.3K | 0.0% | 1,358 |
| CEGConstellation Energy Corp | $75.4K | 0.0% | 297 |
| VNQVanguard Real Estate ETF | $74.8K | 0.0% | 834 |
| WBDWarner Bros Discovery Inc | $74.2K | 0.0% | 2,398 |
| MOAltria Group Inc | $73.3K | 0.0% | 1,088 |
| SHELShell PLC | $73.2K | 0.0% | 770 |
| CTVACorteva Inc | $73K | 0.0% | 940 |
| GISGeneral Mills Inc | $72.8K | 0.0% | 2,265 |
| HACKETFMG Prime Cyber Security ETF | $72.7K | 0.0% | 600 |
| MRNAModerna Inc | $72.2K | 0.0% | 375 |
| AVUVAvantis U.S. Small Cap Value ETF | $71.7K | 0.0% | 609 |
| GOVTiShares U.S. Treasury Bond ETF | $71.1K | 0.0% | 3,253 |
| ABMABM Industries Inc | $70.1K | 0.0% | 1,458 |
| JLLJones Lang LaSalle Inc | $69.7K | 0.0% | 228 |
| WELLWelltower Inc | $69.3K | 0.0% | 301 |
| CCICrown Castle Inc | $69.2K | 0.0% | 1,039 |
| TMUST-Mobile US Inc | $68.2K | 0.0% | 418 |
| GMGeneral Motors Co | $66.6K | 0.0% | 865 |
| SPDR SERIES TRUST | $66.1K | 0.0% | 1,685 |
| NUVEEN NY AMT FREE | $65.9K | 0.0% | 7,136 |
| APHAmphenol Corp | $65.9K | 0.0% | 782 |
| SWKSSkyworks Solutions Inc | $65.9K | 0.0% | 771 |
| BRADY CORP | $65.5K | 0.0% | 784 |
| IVWiShares S&P 500 Growth ETF | $65.4K | 0.0% | 460 |
| NUVEEN MASS QUALITY MUN INC | $64.5K | 0.0% | 6,207 |
| DGROiShares Core Dividend Growth ETF | $64.1K | 0.0% | 850 |
| HTGCHercules Capital Inc | $64.1K | 0.0% | 3,811 |
| REGNRegeneron Pharmaceuticals Inc | $63.7K | 0.0% | 84 |
| XELXcel Energy Inc | $63.6K | 0.0% | 902 |
| TFCTruist Financial Corp | $62K | 0.0% | 1,340 |
| XLEState Street Energy Select Sector SPDR ETF | $61.7K | 0.0% | 1,004 |
| RMDResmed Inc | $61K | 0.0% | 276 |
| SOLVSolventum Corp | $60.6K | 0.0% | 687 |
| JMUBJPMorgan Municipal ETF | $59.6K | 0.0% | 1,253 |
| AMTAmerican Tower Corp | $59.4K | 0.0% | 363 |
| XLUState Street Utilities Select Sector SPDR ETF | $59.1K | 0.0% | 1,499 |
| VRTXVertex Pharmaceuticals Inc | $59.1K | 0.0% | 113 |
| TE CONNECTIVITY PLC | $58.9K | 0.0% | 279 |
| CBUCommunity Financial System Inc | $58.5K | 0.0% | 982 |
| FISFidelity National Information Services Inc | $58.2K | 0.0% | 1,768 |
| TMToyota Motor Corp | $57.1K | 0.0% | 312 |
| ARKKARK Innovation ETF | $57K | 0.0% | 640 |
| VACMarriott Vacations Worldwide Corp | $56.7K | 0.0% | 554 |
| XLKState Street Technology Select Sector SPDR ETF | $56K | 0.0% | 286 |
| VANGUARD SCOTTSDALE FDS | $56K | 0.0% | 850 |
| TWLOTwilio Inc | $55.9K | 0.0% | 191 |
| QQnity Electronics Inc | $55.7K | 0.0% | 443 |
| VLYValley National Bancorp | $55.5K | 0.0% | 4,400 |
| EMLCVanEck J. P. Morgan EM Local Currency Bond ET | $55K | 0.0% | 2,216 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $54.9K | 0.0% | 108 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $54.8K | 0.0% | 1,698 |
| DDominion Energy Inc | $53.7K | 0.0% | 888 |
| OTISOtis Worldwide Corp | $53.6K | 0.0% | 833 |
| SCHCSchwab International Small-Cap Equity ETF | $53.5K | 0.0% | 1,075 |
| BBTBeacon Financial Corp | $53K | 0.0% | 1,893 |
| UBERUber Technologies Inc | $52.7K | 0.0% | 769 |
| PERIMETER SOLUTIONS INC | $52.6K | 0.0% | 2,000 |
| VWOBVanguard Emerging Markets Government Bond ETF | $52.1K | 0.0% | 825 |
| LWLamb Weston Holdings Inc | $52K | 0.0% | 1,248 |
| AOSA O Smith Corp | $51.9K | 0.0% | 920 |
| MTHMeritage Homes Corp | $51.9K | 0.0% | 825 |
| ACUSHNET HLDGS CORP | $51.6K | 0.0% | 625 |
| INVESCO ACTIVELY MANAGED EXC | $51.4K | 0.0% | 899 |
| WDFCWD-40 Co | $50.5K | 0.0% | 250 |
| MUSAMurphy USA Inc. Common Stock | $50.4K | 0.0% | 100 |
| TDToronto-Dominion Bank | $49.8K | 0.0% | 424 |
| OGNOrganon & Co | $49.7K | 0.0% | 3,628 |
| RVTRoyce Small-Cap Trust Inc | $49.7K | 0.0% | 2,900 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $49.6K | 0.0% | 635 |
| ARROW FINL CORP | $49.5K | 0.0% | 1,343 |
| URNMSPROTT FDS TR | $48.6K | 0.0% | 1,025 |
| NOWServiceNow Inc | $48.5K | 0.0% | 362 |
| BNDVanguard Total Bond Market ETF | $48.2K | 0.0% | 687 |
| ARK ETF TR | $48K | 0.0% | 300 |
| BNY MELLON ETF TRUST II | $48K | 0.0% | 1,678 |
| NYTNew York Times Co | $47.8K | 0.0% | 750 |
| WMBWilliams Companies Inc | $47.6K | 0.0% | 701 |
| COFCapital One Financial Corp | $47.5K | 0.0% | 246 |
| PFGPrincipal Financial Group Inc | $47.4K | 0.0% | 423 |
| ADBEAdobe Inc | $47.3K | 0.0% | 197 |
| JNKSPDR Bloomberg Barclays High Yield Bond ETF | $47K | 0.0% | 507 |
| OMEGA FLEX INC | $47K | 0.0% | 1,850 |
| NUENucor Corp | $46.8K | 0.0% | 200 |
| ONON Semiconductor Corp | $46.1K | 0.0% | 600 |
| PEGPublic Service Enterprise Group Inc | $46K | 0.0% | 683 |
| HSYHershey Co | $45.2K | 0.0% | 287 |
| SERIES PORTFOLIOS TR | $45.1K | 0.0% | 925 |
| MNSTMonster Beverage Corp | $43.9K | 0.0% | 1,054 |
| PIMCO ETF TR | $42.5K | 0.0% | 470 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $42.4K | 0.0% | 292 |
| GEHCGE Healthcare Technologies Inc | $41.9K | 0.0% | 641 |
| PNWPinnacle West Capital Corp | $41.9K | 0.0% | 450 |
| SPDR SERIES TRUST | $41.4K | 0.0% | 2,033 |
| BF.BBrown-Forman Corp | $41.2K | 0.0% | 1,571 |
| GWWWW Grainger Inc | $41.1K | 0.0% | 33 |
| HCAHCA Healthcare Inc | $41K | 0.0% | 96 |
| IJSiShares S&P SmallCap 600 Value ETF | $41K | 0.0% | 320 |
| ESSEssex Property Trust Inc | $40.9K | 0.0% | 152 |
| DTEDTE Energy Co | $40.6K | 0.0% | 333 |
| DTDynatrace Inc | $40.3K | 0.0% | 698 |
| ALNYAlnylam Pharmaceuticals Inc | $40K | 0.0% | 162 |
| NJRNew Jersey Resources Corp | $39.8K | 0.0% | 786 |
| MLMMartin Marietta Materials Inc | $39.5K | 0.0% | 82 |
| PWRQuanta Services Inc | $39.2K | 0.0% | 61 |
| VIKING HOLDINGS LTD | $39.2K | 0.0% | 500 |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $38.6K | 0.0% | 1,305 |
| AMEAMETEK Inc | $38.4K | 0.0% | 155 |
| PHParker-Hannifin Corp | $37.3K | 0.0% | 39 |
| NXP SEMICONDUCTORS N V | $37.2K | 0.0% | 157 |
| ISHARES TR | $36.2K | 0.0% | 1,470 |
| FBNDFidelity Total Bond ETF | $36.1K | 0.0% | 834 |
| PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $35.8K | 0.0% | 1,856 |
| ACMAECOM | $35.4K | 0.0% | 600 |
| LYONDELLBASELL INDUSTRIES NV | $35.3K | 0.0% | 614 |
| SPDR INDEX SHS FDS | $34.9K | 0.0% | 753 |
| ESGUiShares ESG Aware MSCI USA ETF | $34.9K | 0.0% | 209 |
| CALIFORNIA WTR SVC GROUP | $34.7K | 0.0% | 750 |
| HQHabrdn Healthcare Investors Shares of Beneficial Interest | $34.6K | 0.0% | 1,656 |
| CORCencora Inc | $34.2K | 0.0% | 114 |
| PUTNAM ETF TRUST | $34.1K | 0.0% | 4,000 |
| SYFSynchrony Financial | $33.6K | 0.0% | 474 |
| SHWSherwin-Williams Co | $33.6K | 0.0% | 104 |
| BROSDutch Bros Inc | $33.2K | 0.0% | 862 |
| CARRCarrier Global Corp | $33.1K | 0.0% | 604 |
| EXCExelon Corp | $33K | 0.0% | 817 |
| CNX RES CORP | $32.9K | 0.0% | 1,054 |
| GSIEGoldman Sachs ActiveBeta International Equity ETF | $32.6K | 0.0% | 712 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $31.9K | 0.0% | 312 |
| RSReliance Inc | $31.6K | 0.0% | 82 |
| HALOHalozyme Therapeutics Inc | $31.5K | 0.0% | 285 |
| BKNGBooking Holdings Inc | $31.1K | 0.0% | 191 |
| VLOValero Energy Corp | $30.2K | 0.0% | 78 |
| ISHARES TR | $30.1K | 0.0% | 479 |
| SPDR SERIES TRUST | $29.5K | 0.0% | 1,236 |
| ULUnilever PLC | $29.3K | 0.0% | 483 |
| ORLYO'Reilly Automotive Inc | $29.2K | 0.0% | 342 |
| BIVVanguard Intermediate-Term Bond ETF | $29.1K | 0.0% | 400 |
| AMCOR PLC | $28.9K | 0.0% | 690 |
| EFViShares MSCI EAFE Value ETF | $28.7K | 0.0% | 363 |
| ARKGARK ETF TR | $28.5K | 0.0% | 526 |
| KOPPERS HOLDINGS INC | $28.1K | 0.0% | 617 |
| VSTVistra Corp | $28.1K | 0.0% | 203 |
| DAVIS FUNDAMENTAL ETF TR | $28K | 0.0% | 1,000 |
| GARMIN LTD | $27.8K | 0.0% | 97 |
| EMNEastman Chemical Co | $27.6K | 0.0% | 425 |
| SPDR INDEX SHS FDS | $27.4K | 0.0% | 602 |
| COHEN &STEERS INFRASTRUCTUR | $27.4K | 0.0% | 1,110 |
| EQIXEquinix Inc | $27.3K | 0.0% | 27 |
| QLYSQualys Inc | $27.1K | 0.0% | 145 |
| MBBiShares MBS ETF | $26.3K | 0.0% | 294 |
| OKTAOkta Inc | $26.2K | 0.0% | 125 |
| JAMES HARDIE INDS PLC | $26.2K | 0.0% | 1,034 |
| CTASCintas Corp | $25.9K | 0.0% | 133 |
| HEIHEICO Corp | $25.8K | 0.0% | 85 |
| CAGConagra Brands Inc | $25.2K | 0.0% | 1,873 |
| WHWyndham Hotels & Resorts Inc | $25.1K | 0.0% | 350 |
| SDYState Street SPDR S&P Dividend ETF | $25K | 0.0% | 171 |
| ETREntergy Corp | $25K | 0.0% | 252 |
| GWREGuidewire Software Inc | $25K | 0.0% | 175 |
| ALSNAllison Transmission Holdings, Inc. Common Stock | $24.9K | 0.0% | 220 |
| MDLZMondelez International Inc | $24.7K | 0.0% | 428 |
| ISHARES TR | $24.7K | 0.0% | 187 |
| SLBSLB NV | $24.5K | 0.0% | 503 |
| HIIHuntington Ingalls Industries Inc | $23.8K | 0.0% | 89 |
| BARON ETF TR | $23.4K | 0.0% | 1,000 |
| FIXComfort Systems USA Inc | $23.2K | 0.0% | 14 |
| IGSBISHARES TR | $23.1K | 0.0% | 450 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $22.9K | 0.0% | 138 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $22.5K | 0.0% | 457 |
| COLUMBIA ETF TR I | $22.4K | 0.0% | 786 |
| ABRDN AUSTRALIA EQUITY FD IN | $22.1K | 0.0% | 1,768 |
| VDCVanguard Consumer Staples ETF | $21.8K | 0.0% | 100 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $21.8K | 0.0% | 278 |
| SCHFSchwab International Equity ETF | $21.6K | 0.0% | 786 |
| GENGen Digital Inc | $21.5K | 0.0% | 976 |
| FTNTFortinet Inc | $21.5K | 0.0% | 120 |
Quarter ending 2026-09-30.
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