The Analysis of BROWN, LISLE/CUMMINGS, INC.'s Holdings & P&L


Currently, BROWN, LISLE/CUMMINGS, INC. holds 1021 types of securities in its portfolio with a total value $400.4M. In the most recent quarter, they have increased their positions in BIL (+24.2K shares, valued at $2.2M), ARCC (+23.2K shares, valued at $418.1K), SPYI (+8.4K shares, valued at $417.2K); decreased their positions in NTR (-9.2K shares, valued at $693.8K), IWF (-1.4K shares, valued at $603.8K), IJH (-6.8K shares, valued at $456.2K); initiated new positions in N/A (+617 shares, valued at $121.6K), XLSR (+1.5K shares, valued at $88.7K), SPDW (+1.8K shares, valued at $82.5K).


1M P&L
+2.2M+0.59%
3M P&L
-7.1M-1.89%
HY P&L
+11.0M+3.07%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A72.4M
20.7%
2Drug Manufacturers - General27.1M
7.8%
3Software - Infrastructure15.5M
4.4%

Top Industries by Stock Count

1N/A245 stocks
26.0%
2Banks - Regional31 stocks
3.3%
3Software - Application27 stocks
2.9%
Stock Holdings
SPY
STATE STR SPDR S&P 500 ETF T
-2.72%
Shares25.0K
Event2026-03-31
Filed2026-04-20
ALPHABET INC
ALPHABET INC
-1.06%
Shares52.7K
Event2026-03-31
Filed2026-04-20
AAPL
APPLE INC
0.74%
Shares50.0K
Event2026-03-31
Filed2026-04-20
AMZN
AMAZON COM INC
2.01%
Shares55.1K
Event2026-03-31
Filed2026-04-20
MSFT
MICROSOFT CORP
1.46%
Shares30.2K
Event2026-03-31
Filed2026-04-20
ICE
INTERCONTINENTAL EXCHANGE IN
0.97%
Shares67.7K
Event2026-03-31
Filed2026-04-20
ALPHABET INC
ALPHABET INC
2.28%
Shares31.3K
Event2026-03-31
Filed2026-04-20
AMGN
AMGEN INC
0.45%
Shares24.0K
Event2026-03-31
Filed2026-04-20
JPM
JPMORGAN CHASE &CO
-0.06%
Shares24.8K
Event2026-03-31
Filed2026-04-20
BIL
SPDR SERIES TRUST
49.25%
Shares73.3K
Event2026-03-31
Filed2026-04-20
ABBV
ABBVIE INC
0.97%
Shares28.9K
Event2026-03-31
Filed2026-04-20
VRT
VERTIV HOLDINGS CO
1.08%
Shares24.4K
Event2026-03-31
Filed2026-04-20
CNI
CANADIAN NATL RY CO
0.27%
Shares54.9K
Event2026-03-31
Filed2026-04-20
META
META PLATFORMS INC
3.55%
Shares9.8K
Event2026-03-31
Filed2026-04-20
CMI
CUMMINS INC
0.42%
Shares10.3K
Event2026-03-31
Filed2026-04-20
NVDA
NVIDIA CORPORATION
6.48%
Shares30.1K
Event2026-03-31
Filed2026-04-20
LHX
L3HARRIS TECHNOLOGIES INC
-1.26%
Shares15.1K
Event2026-03-31
Filed2026-04-20
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
1.39%
Shares10.5K
Event2026-03-31
Filed2026-04-20
XOM
EXXON MOBIL CORP
-5.21%
Shares29.7K
Event2026-03-31
Filed2026-04-20
BSX
BOSTON SCIENTIFIC CORP
1.77%
Shares75.8K
Event2026-03-31
Filed2026-04-20
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-2.42%
Shares23.6K
Event2026-03-31
Filed2026-04-20
TMO
THERMO FISHER SCIENTIFIC INC
4.34%
Shares9.0K
Event2026-03-31
Filed2026-04-20
NFLX
NETFLIX INC.
4.01%
Shares43.7K
Event2026-03-31
Filed2026-04-20
MERCK &CO INC
MERCK &CO INC
0.57%
Shares33.1K
Event2026-03-31
Filed2026-04-20
ARCC
ARES CAPITAL CORP
11.82%
Shares219.5K
Event2026-03-31
Filed2026-04-20
ECL
ECOLAB INC
-0.63%
Shares14.5K
Event2026-03-31
Filed2026-04-20
WPC
WP CAREY INC
0.93%
Shares56.3K
Event2026-03-31
Filed2026-04-20
DE
DEERE &CO
1.40%
Shares6.7K
Event2026-03-31
Filed2026-04-20
HON
HONEYWELL INTL INC
0.51%
Shares16.1K
Event2026-03-31
Filed2026-04-20
MMC
MARSH &MCLENNAN COS INC
0.23%
Shares20.4K
Event2026-03-31
Filed2026-04-20
BLACKSTONE INC
BLACKSTONE INC
0.85%
Shares30.4K
Event2026-03-31
Filed2026-04-20
COST
COSTCO WHOLESALE CORPORATION
1.56%
Shares3.4K
Event2026-03-31
Filed2026-04-20
JNJ
JOHNSON &JOHNSON
1.25%
Shares13.8K
Event2026-03-31
Filed2026-04-20
TXN
TEXAS INSTRS INC
0.10%
Shares16.3K
Event2026-03-31
Filed2026-04-20
CVX
CHEVRON CORPORATION
-7.70%
Shares15.1K
Event2026-03-31
Filed2026-04-20
LLY
ELI LILLY &CO
0.99%
Shares3.4K
Event2026-03-31
Filed2026-04-20
VEEV
VEEVA SYS INC
-7.20%
Shares17.4K
Event2026-03-31
Filed2026-04-20
SUB
ISHARES TR
0.00%
Shares27.9K
Event2026-03-31
Filed2026-04-20
RTX
RTX CORPORATION
-3.82%
Shares15.3K
Event2026-03-31
Filed2026-04-20
V
VISA INC
3.66%
Shares9.1K
Event2026-03-31
Filed2026-04-20
XLI
SELECT SECTOR SPDR TR
-1.19%
Shares15.3K
Event2026-03-31
Filed2026-04-20
TSLA
TESLA INC
6.32%
Shares6.3K
Event2026-03-31
Filed2026-04-20
SYK
STRYKER CORPORATION
3.40%
Shares7.1K
Event2026-03-31
Filed2026-04-20
NVO
NOVO-NORDISK A S
0.18%
Shares59.2K
Event2026-03-31
Filed2026-04-20
PANW
PALO ALTO NETWORKS INC
3.48%
Shares12.6K
Event2026-03-31
Filed2026-04-20
CL
COLGATE PALMOLIVE CO
0.11%
Shares23.4K
Event2026-03-31
Filed2026-04-20
SPYI
NEOS ETF TRUST
26.41%
Shares40.5K
Event2026-03-31
Filed2026-04-20
NOC
NORTHROP GRUMMAN CORP
0.00%
Shares2.9K
Event2026-03-31
Filed2026-04-20
PEP
PEPSICO INC
0.23%
Shares12.5K
Event2026-03-31
Filed2026-04-20
BAC
BANK AMERICA CORP
0.72%
Shares39.2K
Event2026-03-31
Filed2026-04-20
LMT
LOCKHEED MARTIN CORP
-11.75%
Shares3.1K
Event2026-03-31
Filed2026-04-20
PFE
PFIZER INC
0.22%
Shares67.0K
Event2026-03-31
Filed2026-04-20
SCHW
SCHWAB CHARLES CORP
1.47%
Shares19.6K
Event2026-03-31
Filed2026-04-20
CAT
CATERPILLAR INC
-1.75%
Shares2.6K
Event2026-03-31
Filed2026-04-20
SYY
SYSCO CORP
-0.39%
Shares25.4K
Event2026-03-31
Filed2026-04-20
VHT
VANGUARD WORLD FD
10.71%
Shares6.5K
Event2026-03-31
Filed2026-04-20
MINT
PIMCO ETF TR
-5.17%
Shares17.5K
Event2026-03-31
Filed2026-04-20
CSCO
CISCO SYS INC
-0.62%
Shares22.6K
Event2026-03-31
Filed2026-04-20
EFAA
INVESCO ACTIVELY MANAGED EXC
7.02%
Shares33.0K
Event2026-03-31
Filed2026-04-20
IWF
ISHARES TR
-25.76%
Shares4.1K
Event2026-03-31
Filed2026-04-20
GLW
CORNING INC
-18.26%
Shares12.7K
Event2026-03-31
Filed2026-04-20
VV
VANGUARD INDEX FDS
0.00%
Shares5.8K
Event2026-03-31
Filed2026-04-20
VEU
VANGUARD INTL EQUITY INDEX F
5.57%
Shares22.8K
Event2026-03-31
Filed2026-04-20
WASH
WASHINGTON TR BANCORP INC
1.33%
Shares47.1K
Event2026-03-31
Filed2026-04-20
PG
PROCTER &GAMBLE CO
0.83%
Shares10.6K
Event2026-03-31
Filed2026-04-20
ASML
ASML HLDG NV
4.52%
Shares1.2K
Event2026-03-31
Filed2026-04-20
VTI
VANGUARD INDEX FDS
0.00%
Shares4.8K
Event2026-03-31
Filed2026-04-20
KO
COCA COLA CO
0.94%
Shares20.0K
Event2026-03-31
Filed2026-04-20
TR
TOOTSIE ROLL INDS INC
-2.14%
Shares35.5K
Event2026-03-31
Filed2026-04-20
CSX
CSX CORP
0.00%
Shares36.9K
Event2026-03-31
Filed2026-04-20
NEE
NEXTERA ENERGY INC
1.28%
Shares15.9K
Event2026-03-31
Filed2026-04-20
VZ
VERIZON COMMUNICATIONS INC
-9.11%
Shares29.2K
Event2026-03-31
Filed2026-04-20
VCSH
VANGUARD SCOTTSDALE FDS
-1.86%
Shares18.4K
Event2026-03-31
Filed2026-04-20
CFG
CITIZENS FINL GROUP INC
-8.20%
Shares23.9K
Event2026-03-31
Filed2026-04-20
BMY
BRISTOL-MYERS SQUIBB CO
-0.52%
Shares22.9K
Event2026-03-31
Filed2026-04-20
T
AT&T INC
-6.17%
Shares46.8K
Event2026-03-31
Filed2026-04-20
ISRG
INTUITIVE SURGICAL INC
4.72%
Shares2.9K
Event2026-03-31
Filed2026-04-20
MMM
3M CO
0.01%
Shares9.1K
Event2026-03-31
Filed2026-04-20
XLP
SELECT SECTOR SPDR TR
-0.46%
Shares15.6K
Event2026-03-31
Filed2026-04-20
MSA
MSA SAFETY INC
0.00%
Shares7.8K
Event2026-03-31
Filed2026-04-20
FDX
FEDEX CORP
-7.10%
Shares3.5K
Event2026-03-31
Filed2026-04-20
PLTR
PALANTIR TECHNOLOGIES INC
2.86%
Shares7.7K
Event2026-03-31
Filed2026-04-20
XLB
SELECT SECTOR SPDR TR
0.00%
Shares22.3K
Event2026-03-31
Filed2026-04-20
WRB
BERKLEY W R CORP
0.00%
Shares16.8K
Event2026-03-31
Filed2026-04-20
SHOP
SHOPIFY INC
2.11%
Shares9.3K
Event2026-03-31
Filed2026-04-20
PNC
PNC FINL SVCS GROUP INC
0.00%
Shares5.3K
Event2026-03-31
Filed2026-04-20
TROW
PRICE T ROWE GROUP INC
-8.32%
Shares11.8K
Event2026-03-31
Filed2026-04-20
WAT
WATERS CORP
2.26%
Shares3.5K
Event2026-03-31
Filed2026-04-20
VGT
VANGUARD WORLD FD
3.81%
Shares1.5K
Event2026-03-31
Filed2026-04-20
TOL
TOLL BROTHERS INC
0.00%
Shares7.6K
Event2026-03-31
Filed2026-04-20
VTV
VANGUARD INDEX FDS
-1.13%
Shares5.2K
Event2026-03-31
Filed2026-04-20
CVS
CVS HEALTH CORP
0.76%
Shares13.7K
Event2026-03-31
Filed2026-04-20
TSM
TAIWAN SEMICONDUCTOR MANUFAC
6.61%
Shares2.9K
Event2026-03-31
Filed2026-04-20
INVESCO QQQ TR
INVESCO QQQ TR
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-20
IWM
ISHARES TR
0.76%
Shares3.8K
Event2026-03-31
Filed2026-04-20
IJH
ISHARES TR
-32.62%
Shares14.0K
Event2026-03-31
Filed2026-04-20
VIS
VANGUARD WORLD FD
-0.67%
Shares3.0K
Event2026-03-31
Filed2026-04-20
CRM
SALESFORCE INC
0.49%
Shares4.9K
Event2026-03-31
Filed2026-04-20
BROADCOM INC
BROADCOM INC
22.85%
Shares3.0K
Event2026-03-31
Filed2026-04-20
EMR
EMERSON ELEC CO
-0.37%
Shares6.9K
Event2026-03-31
Filed2026-04-20
ENB
ENBRIDGE INC
-15.54%
Shares16.6K
Event2026-03-31
Filed2026-04-20
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-10.85%
Shares2.6K
Event2026-03-31
Filed2026-04-20
CPB
THE CAMPBELLS COMPANY
21.21%
Shares39.2K
Event2026-03-31
Filed2026-04-20
THE CIGNA GROUP
THE CIGNA GROUP
-0.73%
Shares3.3K
Event2026-03-31
Filed2026-04-20
KMB
KIMBERLY-CLARK CORP
52.64%
Shares8.9K
Event2026-03-31
Filed2026-04-20
IWR
ISHARES TR
0.00%
Shares8.7K
Event2026-03-31
Filed2026-04-20
STANLEY BLACK &DECKER INC
STANLEY BLACK &DECKER INC
0.03%
Shares11.9K
Event2026-03-31
Filed2026-04-20
BK
BANK NEW YORK MELLON CORP
0.00%
Shares7.0K
Event2026-03-31
Filed2026-04-20
MCD
MCDONALDS CORP
1.52%
Shares2.7K
Event2026-03-31
Filed2026-04-20
CMCSA
COMCAST CORP NEW
0.44%
Shares28.7K
Event2026-03-31
Filed2026-04-20
UPS
UNITED PARCEL SVCS INC
-2.29%
Shares8.3K
Event2026-03-31
Filed2026-04-20
MTD
METTLER TOLEDO INTERNATIONAL
-6.08%
Shares618
Event2026-03-31
Filed2026-04-20
WMT
WALMART INC
2.93%
Shares6.2K
Event2026-03-31
Filed2026-04-20
APD
AIR PRODUCTS AND CHEMICALS I
0.00%
Shares2.7K
Event2026-03-31
Filed2026-04-20
CITIGROUP INC
CITIGROUP INC
1.35%
Shares6.8K
Event2026-03-31
Filed2026-04-20
QCOM
QUALCOMM INC
-1.48%
Shares5.9K
Event2026-03-31
Filed2026-04-20
BMEZ
BLACKROCK HEALTH SCIENCES TE
4.24%
Shares52.9K
Event2026-03-31
Filed2026-04-20
ADP
AUTOMATIC DATA PROCESSING IN
0.52%
Shares3.7K
Event2026-03-31
Filed2026-04-20
DXJ
WISDOMTREE TR
1.70%
Shares4.7K
Event2026-03-31
Filed2026-04-20
NDAQ
NASDAQ INC
-0.13%
Shares8.7K
Event2026-03-31
Filed2026-04-20
SBUX
STARBUCKS CORP
0.46%
Shares8.0K
Event2026-03-31
Filed2026-04-20
IBM
INTERNATIONAL BUSINESS MACHS
5.46%
Shares2.9K
Event2026-03-31
Filed2026-04-20
VXUS
VANGUARD STAR FDS
0.01%
Shares8.6K
Event2026-03-31
Filed2026-04-20
LINDE PLC
LINDE PLC
1.57%
Shares1.3K
Event2026-03-31
Filed2026-04-20
ORCL
ORACLE CORP
-0.41%
Shares4.3K
Event2026-03-31
Filed2026-04-20
FDRR
FIDELITY COVINGTON TRUST
-2.05%
Shares10.8K
Event2026-03-31
Filed2026-04-20
ITW
ILLINOIS TOOL WKS INC
0.29%
Shares2.4K
Event2026-03-31
Filed2026-04-20
INTU
INTUIT
0.85%
Shares1.4K
Event2026-03-31
Filed2026-04-20
YUM
YUM BRANDS INC
0.67%
Shares3.9K
Event2026-03-31
Filed2026-04-20
VYM
VANGUARD WHITEHALL FDS
0.00%
Shares4.1K
Event2026-03-31
Filed2026-04-20
VB
VANGUARD INDEX FDS
0.04%
Shares2.3K
Event2026-03-31
Filed2026-04-20
IWD
ISHARES TR
-3.95%
Shares2.8K
Event2026-03-31
Filed2026-04-20
WFC
WELLS FARGO &CO
1.51%
Shares7.5K
Event2026-03-31
Filed2026-04-20
ONEY
SPDR SERIES TRUST
0.00%
Shares4.9K
Event2026-03-31
Filed2026-04-20
BINC
BLACKROCK ETF TRUST II
100.41%
Shares11.3K
Event2026-03-31
Filed2026-04-20
GE AEROSPACE
GE AEROSPACE
0.44%
Shares2.1K
Event2026-03-31
Filed2026-04-20
BSV
VANGUARD BD INDEX FDS
0.00%
Shares7.4K
Event2026-03-31
Filed2026-04-20
IDV
ISHARES TR
0.04%
Shares13.5K
Event2026-03-31
Filed2026-04-20
AXP
AMERICAN EXPRESS CO
2.38%
Shares1.9K
Event2026-03-31
Filed2026-04-20
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.00%
Shares943
Event2026-03-31
Filed2026-04-20
CHD
CHURCH &DWIGHT CO INC
0.00%
Shares5.9K
Event2026-03-31
Filed2026-04-20
IJR
ISHARES TR
-34.75%
Shares4.4K
Event2026-03-31
Filed2026-04-20
NSC
NORFOLK SOUTHN CORP
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-20
FDVV
FIDELITY COVINGTON TRUST
-2.01%
Shares9.8K
Event2026-03-31
Filed2026-04-20
RIO
RIO TINTO PLC
0.00%
Shares5.8K
Event2026-03-31
Filed2026-04-20
BA
BOEING CO
1.17%
Shares2.7K
Event2026-03-31
Filed2026-04-20
HD
HOME DEPOT INC
1.53%
Shares1.6K
Event2026-03-31
Filed2026-04-20
SPG
SIMON PPTY GROUP INC NEW
1.43%
Shares2.7K
Event2026-03-31
Filed2026-04-20
NTR
NUTRIEN LTD
-58.07%
Shares6.6K
Event2026-03-31
Filed2026-04-20
GGG
GRACO INC
0.00%
Shares5.9K
Event2026-03-31
Filed2026-04-20
EXPD
EXPEDITORS INTL WASH INC
0.61%
Shares3.5K
Event2026-03-31
Filed2026-04-20
ABT
ABBOTT LABORATORIES
0.00%
Shares4.7K
Event2026-03-31
Filed2026-04-20
KHC
KRAFT HEINZ CO
7.03%
Shares20.4K
Event2026-03-31
Filed2026-04-20
IVV
ISHARES TR
23.46%
Shares700
Event2026-03-31
Filed2026-04-20
INTC
INTEL CORP
-11.39%
Shares10.3K
Event2026-03-31
Filed2026-04-20
BLACKROCK INC
BLACKROCK INC
1.73%
Shares470
Event2026-03-31
Filed2026-04-20
DIS
DISNEY WALT CO
-2.39%
Shares4.7K
Event2026-03-31
Filed2026-04-20
SPHD
INVESCO EXCH TRADED FD TR II
0.00%
Shares8.9K
Event2026-03-31
Filed2026-04-20
HAS
HASBRO INC
-22.40%
Shares4.7K
Event2026-03-31
Filed2026-04-20
DOW
DOW HLDGS INC
-35.87%
Shares10.5K
Event2026-03-31
Filed2026-04-20
GEV
GE VERNOVA INC
5.77%
Shares495
Event2026-03-31
Filed2026-04-20
YOU
CLEAR SECURE INC
0.34%
Shares8.8K
Event2026-03-31
Filed2026-04-20
IEFA
ISHARES TR
3.17%
Shares4.7K
Event2026-03-31
Filed2026-04-20
VRP
INVESCO EXCH TRADED FD TR II
-2.95%
Shares17.2K
Event2026-03-31
Filed2026-04-20
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
0.00%
Shares4.2K
Event2026-03-31
Filed2026-04-20
CF
CF INDUSTRIES HOLD
-26.57%
Shares3.2K
Event2026-03-31
Filed2026-04-20
MFC
MANULIFE FINL CORP
-6.65%
Shares11.9K
Event2026-03-31
Filed2026-04-20
AMAT
APPLIED MATLS INC
3.30%
Shares1.2K
Event2026-03-31
Filed2026-04-20
A
AGILENT TECHNOLOGIES INC
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-20
NATIONAL GRID PLC
NATIONAL GRID PLC
-5.98%
Shares4.7K
Event2026-03-31
Filed2026-04-20
CRWV
COREWEAVE INC
0.00%
Shares4.9K
Event2026-03-31
Filed2026-04-20
OLN
OLIN CORP
-11.49%
Shares12.7K
Event2026-03-31
Filed2026-04-20
PNRG
PRIMEENERGY RESOURCES CORP
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-20
O
REALTY INCOME CORP
9.13%
Shares6.0K
Event2026-03-31
Filed2026-04-20
OMC
OMNICOM GROUP INC
3.83%
Shares4.8K
Event2026-03-31
Filed2026-04-20
SO
SOUTHERN CO
1.01%
Shares3.7K
Event2026-03-31
Filed2026-04-20
ADI
ANALOG DEVICES INC
-4.33%
Shares1.1K
Event2026-03-31
Filed2026-04-20
UNH
UNITEDHEALTH GROUP INC
1.31%
Shares1.3K
Event2026-03-31
Filed2026-04-20
PKG
PACKAGING CORP AMER
0.51%
Shares1.6K
Event2026-03-31
Filed2026-04-20
LOW
LOWES COS INC
0.79%
Shares1.4K
Event2026-03-31
Filed2026-04-20
LAM RESEARCH CORP
LAM RESEARCH CORP
2.04%
Shares1.6K
Event2026-03-31
Filed2026-04-20
WM
WASTE MGMT INC DEL
5.24%
Shares1.4K
Event2026-03-31
Filed2026-04-20
DVN
DEVON ENERGY CORP NEW
-40.60%
Shares6.5K
Event2026-03-31
Filed2026-04-20
MAR
MARRIOTT INTL INC NEW
-13.11%
Shares994
Event2026-03-31
Filed2026-04-20
STZ
CONSTELLATION BRANDS INC
0.79%
Shares2.2K
Event2026-03-31
Filed2026-04-20
VUG
VANGUARD INDEX FDS
0.00%
Shares714
Event2026-03-31
Filed2026-04-20
F
FORD MTR CO
0.60%
Shares25.6K
Event2026-03-31
Filed2026-04-20
XLV
SELECT SECTOR SPDR TR
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-20
SCHD
SCHWAB STRATEGIC TR
4.58%
Shares9.1K
Event2026-03-31
Filed2026-04-20
FLS
FLOWSERVE CORP
0.00%
Shares3.7K
Event2026-03-31
Filed2026-04-20
MS
MORGAN STANLEY
6.72%
Shares1.6K
Event2026-03-31
Filed2026-04-20
DHR
DANAHER CORP DEL
-31.31%
Shares1.4K
Event2026-03-31
Filed2026-04-20
ARKX
ARK ETF TR
-0.56%
Shares8.8K
Event2026-03-31
Filed2026-04-20
NVS
NOVARTIS AG
6.91%
Shares1.7K
Event2026-03-31
Filed2026-04-20
MATX
MATSON INC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-20
VEA
VANGUARD TAX-MANAGED FDS
0.00%
Shares3.8K
Event2026-03-31
Filed2026-04-20
EFA
ISHARES TR
1.21%
Shares2.5K
Event2026-03-31
Filed2026-04-20
FI
FISERV INC
-40.42%
Shares4.3K
Event2026-03-31
Filed2026-04-20
BOND
PIMCO ETF TR
-6.16%
Shares2.6K
Event2026-03-31
Filed2026-04-20
TMC
TMC THE METALS COMPANY INC
0.00%
Shares50.0K
Event2026-03-31
Filed2026-04-20
KMI
KINDER MORGAN INC DEL
0.70%
Shares6.9K
Event2026-03-31
Filed2026-04-20
GS
GOLDMAN SACHS GROUP INC
40.44%
Shares257
Event2026-03-31
Filed2026-04-20
CLX
CLOROX CO DEL
15.85%
Shares2.1K
Event2026-03-31
Filed2026-04-20
VO
VANGUARD INDEX FDS
0.00%
Shares751
Event2026-03-31
Filed2026-04-20
VOE
VANGUARD INDEX FDS
-3.70%
Shares1.2K
Event2026-03-31
Filed2026-04-20
MGM
MGM RESORTS INTERNATIONAL
-16.19%
Shares5.8K
Event2026-03-31
Filed2026-04-20
FCX
FREEPORT MCMORAN INC
-5.14%
Shares3.5K
Event2026-03-31
Filed2026-04-20
EATON CORP PLC
EATON CORP PLC
17.46%
Shares565
Event2026-03-31
Filed2026-04-20
MPC
MARATHON PETE CORP
1.49%
Shares816
Event2026-03-31
Filed2026-04-20
SOLSTICE ADVANCED MATLS INC
SOLSTICE ADVANCED MATLS INC
-21.72%
Shares2.6K
Event2026-03-31
Filed2026-04-20
VGK
VANGUARD INTL EQUITY INDEX F
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-20
SRLN
SSGA ACTIVE ETF TR
14.18%
Shares4.9K
Event2026-03-31
Filed2026-04-20
ICLN
ISHARES TR
0.51%
Shares10.7K
Event2026-03-31
Filed2026-04-20
SPYV
SPDR SERIES TRUST
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-20
IVE
ISHARES TR
0.00%
Shares913
Event2026-03-31
Filed2026-04-20
ZTS
ZOETIS INC
6.30%
Shares1.6K
Event2026-03-31
Filed2026-04-20
IHE
ISHARES TR
-7.58%
Shares2.2K
Event2026-03-31
Filed2026-04-20
SJM
SMUCKER J M CO
0.36%
Shares2.0K
Event2026-03-31
Filed2026-04-20
PPG
PPG INDS INC
2.19%
Shares1.8K
Event2026-03-31
Filed2026-04-20
GILD
GILEAD SCIENCES INC
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-20
ADSK
AUTODESK INC
-9.16%
Shares783
Event2026-03-31
Filed2026-04-20
WCBR
WISDOMTREE TR
0.00%
Shares7.5K
Event2026-03-31
Filed2026-04-20
XMLV
INVESCO EXCH TRADED FD TR II
0.27%
Shares2.9K
Event2026-03-31
Filed2026-04-20
UNP
UNION PAC CORP
3.14%
Shares756
Event2026-03-31
Filed2026-04-20
TGT
TARGET CORP
0.34%
Shares1.5K
Event2026-03-31
Filed2026-04-20
VGSH
VANGUARD SCOTTSDALE FDS
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-20
QQQI
NEOS ETF TRUST
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-20
SPYG
SPDR SERIES TRUST
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-20
CB
CHUBB LTD SWITZ
12.34%
Shares528
Event2026-03-31
Filed2026-04-20
MP
MP MATERIALS CORP
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-20
TJX
TJX COS INC NEW
18.74%
Shares1.1K
Event2026-03-31
Filed2026-04-20
RSPA
INVESCO ACTIVELY MANAGED EXC
82.19%
Shares3.3K
Event2026-03-31
Filed2026-04-20
AEP
AMERICAN ELEC PWR CO INC
0.32%
Shares1.3K
Event2026-03-31
Filed2026-04-20
AVY
AVERY DENNISON CORP
0.00%
Shares960
Event2026-03-31
Filed2026-04-20
DVY
ISHARES TR
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-20
HLT
HILTON WORLDWIDE HLDGS INC
8.82%
Shares543
Event2026-03-31
Filed2026-04-20
GPC
GENUINE PARTS CO
1.10%
Shares1.6K
Event2026-03-31
Filed2026-04-20
MKC
MCCORMICK &CO INC
0.00%
Shares3.2K
Event2026-03-31
Filed2026-04-20
ES
EVERSOURCE ENERGY
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-20
ZBH
ZIMMER BIOMET HOLDINGS INC
3.47%
Shares1.8K
Event2026-03-31
Filed2026-04-20
VTWV
VANGUARD SCOTTSDALE FDS
0.00%
Shares950
Event2026-03-31
Filed2026-04-20
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
1.91%
Shares3.5K
Event2026-03-31
Filed2026-04-20
HIG
HARTFORD INSURANCE GROUP INC
-1.84%
Shares1.2K
Event2026-03-31
Filed2026-04-20
COP
CONOCOPHILLIPS
-6.57%
Shares1.2K
Event2026-03-31
Filed2026-04-20
PM
PHILIP MORRIS INTL INC
5.29%
Shares935
Event2026-03-31
Filed2026-04-20
STT
STATE STR CORP
2.46%
Shares1.2K
Event2026-03-31
Filed2026-04-20
VIG
VANGUARD SPECIALIZED FUNDS
0.00%
Shares695
Event2026-03-31
Filed2026-04-20
GLD
SPDR GOLD TR
13.75%
Shares331
Event2026-03-31
Filed2026-04-20
PFF
ISHARES TR
0.00%
Shares4.7K
Event2026-03-31
Filed2026-04-20
FBTC
FIDELITY WISE ORIGIN BITCOIN
-1.04%
Shares2.4K
Event2026-03-31
Filed2026-04-20
PSX
PHILLIPS 66
6.62%
Shares773
Event2026-03-31
Filed2026-04-20
ARM
ARM HOLDINGS PLC
-2.66%
Shares916
Event2026-03-31
Filed2026-04-20
BKR
BAKER HUGHES COMPANY
13906.25%
Shares2.2K
Event2026-03-31
Filed2026-04-20
BP
BP PLC
0.70%
Shares2.9K
Event2026-03-31
Filed2026-04-20
MA
MASTERCARD INCORPORATED
20.63%
Shares269
Event2026-03-31
Filed2026-04-20
PYPL
PAYPAL HLDGS INC
-1.69%
Shares3.0K
Event2026-03-31
Filed2026-04-20
TY
TRI CONTL CORP
0.00%
Shares4.2K
Event2026-03-31
Filed2026-04-20
FSLR
FIRST SOLAR INC
0.00%
Shares670
Event2026-03-31
Filed2026-04-20
TXT
TEXTRON INC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-20
VOOV
VANGUARD ADMIRAL FDS INC
0.00%
Shares635
Event2026-03-31
Filed2026-04-20
SJNK
SPDR SERIES TRUST
1.23%
Shares5.1K
Event2026-03-31
Filed2026-04-20
VICI
VICI PPTYS INC
17.95%
Shares4.6K
Event2026-03-31
Filed2026-04-20
MTRN
MATERION CORP
0.00%
Shares854
Event2026-03-31
Filed2026-04-20
NKE
NIKE INC
419.24%
Shares2.3K
Event2026-03-31
Filed2026-04-20
ITA
ISHARES TR
36.59%
Shares560
Event2026-03-31
Filed2026-04-20
FVD
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-20
MET
METLIFE INC
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-20
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares617
Event2026-03-31
Filed2026-04-20
TSN
TYSON FOODS INC
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-20
HSY
HERSHEY CO
5.34%
Shares572
Event2026-03-31
Filed2026-04-20
GGN
GAMCO GLOBAL GOLD NAT RES &
-6.60%
Shares22.0K
Event2026-03-31
Filed2026-04-20
GBTC
GRAYSCALE BITCOIN TRUST ETF
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-20
MEDTRONIC PLC
MEDTRONIC PLC
7.44%
Shares1.3K
Event2026-03-31
Filed2026-04-20
IWN
ISHARES TR
0.00%
Shares605
Event2026-03-31
Filed2026-04-20
WSM
WILLIAMS SONOMA INC
11.07%
Shares622
Event2026-03-31
Filed2026-04-20
AZZ
AZZ INC
0.00%
Shares902
Event2026-03-31
Filed2026-04-20
ABM
ABM INDS INC
0.00%
Shares2.9K
Event2026-03-31
Filed2026-04-20
HRL
HORMEL FOODS CORP
0.00%
Shares4.9K
Event2026-03-31
Filed2026-04-20
IFF
INTERNATIONAL FLAVORS&FRAGRA
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-20
EEM
ISHARES TR
-9.68%
Shares1.9K
Event2026-03-31
Filed2026-04-20
CME
CME GROUP INC
0.00%
Shares355
Event2026-03-31
Filed2026-04-20
YUMC
YUM CHINA HLDGS INC
2.20%
Shares2.1K
Event2026-03-31
Filed2026-04-20
AVEM
AMERICAN CENTY ETF TR
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-20
MSI
MOTOROLA SOLUTIONS INC
0.00%
Shares232
Event2026-03-31
Filed2026-04-20
RPV
INVESCO EXCHANGE TRADED FD T
0.00%
Shares925
Event2026-03-31
Filed2026-04-20
ISPY
PROSHARES TR
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-20
IQQQ
PROSHARES TR
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-20
IXUS
ISHARES TR
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-20
D
DOMINION ENERGY INC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-20
TRV
TRAVELERS COMPANIES INC
0.00%
Shares321
Event2026-03-31
Filed2026-04-20
BDX
BECTON DICKINSON &CO
-4.07%
Shares590
Event2026-03-31
Filed2026-04-20
MTH
MERITAGE HOMES CORP
150.00%
Shares1.5K
Event2026-03-31
Filed2026-04-20
BOTZ
GLOBAL X FDS
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-20
CEG
CONSTELLATION ENERGY CORP
7.69%
Shares322
Event2026-03-31
Filed2026-04-20
IWB
ISHARES TR
0.00%
Shares252
Event2026-03-31
Filed2026-04-20
ARISTA NETWORKS INC
ARISTA NETWORKS INC
382.67%
Shares724
Event2026-03-31
Filed2026-04-20
XLSR
SSGA ACTIVE TR
New
Shares1.5K
Event2026-03-31
Filed2026-04-20
CROWN CASTLE INC
CROWN CASTLE INC
0.28%
Shares1.1K
Event2026-03-31
Filed2026-04-20
ROK
ROCKWELL AUTOMATION INC
20.50%
Shares241
Event2026-03-31
Filed2026-04-20
TMUS
T-MOBILE US INC
9.31%
Shares411
Event2026-03-31
Filed2026-04-20
MCK
MCKESSON CORP
7.87%
Shares96
Event2026-03-31
Filed2026-04-20
LH
LABCORP HOLDINGS INC
3.67%
Shares311
Event2026-03-31
Filed2026-04-20
FIS
FIDELITY NATL INFORMATION SV
0.91%
Shares1.8K
Event2026-03-31
Filed2026-04-20
SPDW
SPDR INDEX SHS FDS
New
Shares1.8K
Event2026-03-31
Filed2026-04-20
CTVA
CORTEVA INC
13.29%
Shares938
Event2026-03-31
Filed2026-04-20
USMV
ISHARES TR
0.00%
Shares839
Event2026-03-31
Filed2026-04-20
XLY
SELECT SECTOR SPDR TR
0.00%
Shares712
Event2026-03-31
Filed2026-04-20
IWS
ISHARES TR
0.00%
Shares525
Event2026-03-31
Filed2026-04-20
NMT
NUVEEN MASS QUALITY MUN INC
0.00%
Shares6.2K
Event2026-03-31
Filed2026-04-20
FISR
SSGA ACTIVE TR
New
Shares2.9K
Event2026-03-31
Filed2026-04-20
GOVT
ISHARES TR
New
Shares3.3K
Event2026-03-31
Filed2026-04-20
ESS
ESSEX PPTY TR INC
0.00%
Shares304
Event2026-03-31
Filed2026-04-20
XEL
XCEL ENERGY INC
0.00%
Shares902
Event2026-03-31
Filed2026-04-20
MO
ALTRIA GROUP INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-20
JLL
JONES LANG LASALLE INC
0.00%
Shares225
Event2026-03-31
Filed2026-04-20
WBD
WARNER BROS DISCOVERY INC
1.23%
Shares2.5K
Event2026-03-31
Filed2026-04-20
KIM
KIMCO REALTY CORP
100.00%
Shares3.0K
Event2026-03-31
Filed2026-04-20
AVUV
AMERICAN CENTY ETF TR
0.00%
Shares609
Event2026-03-31
Filed2026-04-20
URNM
SPROTT FDS TR
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-20
AGG
ISHARES TR
0.00%
Shares650
Event2026-03-31
Filed2026-04-20
REGN
REGENERON PHARMACEUTICALS
9.33%
Shares82
Event2026-03-31
Filed2026-04-20
OTIS
OTIS WORLDWIDE CORP
0.00%
Shares820
Event2026-03-31
Filed2026-04-20
NYT
NEW YORK TIMES CO MTN BE
0.00%
Shares750
Event2026-03-31
Filed2026-04-20
AMT
AMERICAN TOWER CORP
0.00%
Shares363
Event2026-03-31
Filed2026-04-20
RMD
RESMED INC
2.22%
Shares276
Event2026-03-31
Filed2026-04-20
ADBE
ADOBE INC
11.40%
Shares254
Event2026-03-31
Filed2026-04-20
TFC
TRUIST FINL CORP
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-20
IEMG
ISHARES INC
0.00%
Shares879
Event2026-03-31
Filed2026-04-20
WELL
WELLTOWER INC
69.40%
Shares310
Event2026-03-31
Filed2026-04-20
MU
MICRON TECHNOLOGY INC
49.59%
Shares181
Event2026-03-31
Filed2026-04-20
AOS
SMITH A O CORP
0.00%
Shares920
Event2026-03-31
Filed2026-04-20
DGRO
ISHARES TR
0.00%
Shares850
Event2026-03-31
Filed2026-04-20
GIS
GENERAL MILLS INC
-30.43%
Shares1.6K
Event2026-03-31
Filed2026-04-20
APH
AMPHENOL CORP
415.56%
Shares464
Event2026-03-31
Filed2026-04-20
GOLF
ACUSHNET HLDGS CORP
0.00%
Shares625
Event2026-03-31
Filed2026-04-20
BNDW
VANGUARD SCOTTSDALE FDS
0.00%
Shares850
Event2026-03-31
Filed2026-04-20
OFLX
OMEGA FLEX INC
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-20
UBER
UBER TECHNOLOGIES INC
82.38%
Shares797
Event2026-03-31
Filed2026-04-20
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
106.06%
Shares272
Event2026-03-31
Filed2026-04-20
BBT
BEACON FINANCIAL CORP.
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-20
CBU
COMMUNITY FINANCIAL SYSTEM I
0.83%
Shares968
Event2026-03-31
Filed2026-04-20
HTGC
HERCULES CAPITAL INC
0.00%
Shares3.8K
Event2026-03-31
Filed2026-04-20
PEG
PUBLIC SVC ENTERPRISE GROUP
0.00%
Shares683
Event2026-03-31
Filed2026-04-20
XLU
SELECT SECTOR SPDR TR
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-20
VWOB
VANGUARD WHITEHALL FDS
0.00%
Shares825
Event2026-03-31
Filed2026-04-20
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
-66.86%
Shares469
Event2026-03-31
Filed2026-04-20
VLY
VALLEY NATL BANCORP
0.00%
Shares4.4K
Event2026-03-31
Filed2026-04-20
AMD
ADVANCED MICRO DEVICES INC
52.30%
Shares265
Event2026-03-31
Filed2026-04-20
SMH
VANECK ETF TRUST
New
Shares140
Event2026-03-31
Filed2026-04-20
ALNY
ALNYLAM PHARMACEUTICALS INC
22.73%
Shares162
Event2026-03-31
Filed2026-04-20
SPEM
SPDR INDEX SHS FDS
New
Shares1.1K
Event2026-03-31
Filed2026-04-20
LW
LAMB WESTON HLDGS INC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-20
WMB
WILLIAMS COS INC
85.64%
Shares724
Event2026-03-31
Filed2026-04-20
IVW
ISHARES TR
0.00%
Shares460
Event2026-03-31
Filed2026-04-20
NRK
NUVEEN NY AMT FREE
0.00%
Shares5.0K
Event2026-03-31
Filed2026-04-20
VRTX
VERTEX PHARMACEUTICALS INC
40.24%
Shares115
Event2026-03-31
Filed2026-04-20
ACM
AECOM
0.00%
Shares600
Event2026-03-31
Filed2026-04-20
GEHC
GE HEALTHCARE TECHNOLOGIES I
29.30%
Shares706
Event2026-03-31
Filed2026-04-20
DIA
STATE STR SPDR DOW JONES IND
0.00%
Shares108
Event2026-03-31
Filed2026-04-20
LYB
LYONDELLBASELL INDUSTRIES NV
2.50%
Shares614
Event2026-03-31
Filed2026-04-20
MUSA
MURPHY USA INC
0.00%
Shares100
Event2026-03-31
Filed2026-04-20
CNX
CNX RES CORP
-60.83%
Shares1.3K
Event2026-03-31
Filed2026-04-20
PERIMETER SOLUTIONS INC
PERIMETER SOLUTIONS INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-20
DTE
DTE ENERGY CO
0.00%
Shares333
Event2026-03-31
Filed2026-04-20
COF
CAPITAL ONE FINL CORP
10.88%
Shares265
Event2026-03-31
Filed2026-04-20
RVT
ROYCE SMALL CAP TRUST INC
0.00%
Shares2.9K
Event2026-03-31
Filed2026-04-20
SHEL
SHELL PLC
-24.74%
Shares508
Event2026-03-31
Filed2026-04-20
FIX
COMFORT SYS USA INC
New
Shares34
Event2026-03-31
Filed2026-04-20
SPAB
SPDR SERIES TRUST
New
Shares1.8K
Event2026-03-31
Filed2026-04-20
MLM
MARTIN MARIETTA MATLS INC
450.00%
Shares77
Event2026-03-31
Filed2026-04-20
HCA
HCA HEALTHCARE INC
0.00%
Shares96
Event2026-03-31
Filed2026-04-20
PNW
PINNACLE WEST CAP CORP
0.00%
Shares450
Event2026-03-31
Filed2026-04-20
HACK
AMPLIFY ETF TR
0.00%
Shares600
Event2026-03-31
Filed2026-04-20
SOLV
SOLVENTUM CORP
0.00%
Shares687
Event2026-03-31
Filed2026-04-20
JEPI
J P MORGAN EXCHANGE TRADED F
0.00%
Shares786
Event2026-03-31
Filed2026-04-20
AROW
ARROW FINL CORP
0.92%
Shares1.3K
Event2026-03-31
Filed2026-04-20
HYS
PIMCO ETF TR
0.00%
Shares470
Event2026-03-31
Filed2026-04-20
NJR
NEW JERSEY RES CORP
0.00%
Shares786
Event2026-03-31
Filed2026-04-20
VNQ
VANGUARD INDEX FDS
0.00%
Shares480
Event2026-03-31
Filed2026-04-20
ARKK
ARK ETF TR
0.00%
Shares620
Event2026-03-31
Filed2026-04-20
BF.B
BROWN FORMAN CORP
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-20
BROS
DUTCH BROS INC
63.80%
Shares819
Event2026-03-31
Filed2026-04-20
SWKS
SKYWORKS SOLUTIONS INC
0.00%
Shares771
Event2026-03-31
Filed2026-04-20
SPMD
SPDR SERIES TRUST
New
Shares689
Event2026-03-31
Filed2026-04-20
PWR
QUANTA SVCS INC
825.00%
Shares74
Event2026-03-31
Filed2026-04-20
PH
PARKER-HANNIFIN CORP
76.00%
Shares44
Event2026-03-31
Filed2026-04-20
CENCORA INC
CENCORA INC
25.00%
Shares125
Event2026-03-31
Filed2026-04-20
ORLY
OREILLY AUTOMOTIVE INC
553.85%
Shares425
Event2026-03-31
Filed2026-04-20
EXC
EXELON CORP
0.00%
Shares800
Event2026-03-31
Filed2026-04-20
CIEN
CIENA CORP
0.00%
Shares100
Event2026-03-31
Filed2026-04-20
KLAC
KLA CORP
225.00%
Shares26
Event2026-03-31
Filed2026-04-20
PFG
PRINCIPAL FINANCIAL GROUP IN
0.00%
Shares423
Event2026-03-31
Filed2026-04-20
FBND
FIDELITY MERRIMACK STR TR
0.00%
Shares834
Event2026-03-31
Filed2026-04-20
TD
TORONTO DOMINION BK ONT
88.43%
Shares407
Event2026-03-31
Filed2026-04-20
IJS
ISHARES TR
0.00%
Shares320
Event2026-03-31
Filed2026-04-20
BKNG
BOOKING HOLDINGS INC
200.00%
Shares9
Event2026-03-31
Filed2026-04-20
MNST
MONSTER BEVERAGE CORP NEW
761.67%
Shares517
Event2026-03-31
Filed2026-04-20
ON
ON SEMICONDUCTOR CORP
0.00%
Shares600
Event2026-03-31
Filed2026-04-20
VST
VISTRA CORP
141.18%
Shares246
Event2026-03-31
Filed2026-04-20
NOW
SERVICENOW INC
49.58%
Shares353
Event2026-03-31
Filed2026-04-20
CARR
CARRIER GLOBAL CORPORATION
0.00%
Shares654
Event2026-03-31
Filed2026-04-20
VIK
VIKING HOLDINGS LTD
0.00%
Shares500
Event2026-03-31
Filed2026-04-20
ARKW
ARK ETF TR
0.00%
Shares300
Event2026-03-31
Filed2026-04-20
VAC
MARRIOTT VACATIONS WORLDWIDE
0.00%
Shares554
Event2026-03-31
Filed2026-04-20
GWW
WW GRAINGER INC
32.00%
Shares33
Event2026-03-31
Filed2026-04-20
SHW
SHERWIN WILLIAMS CO
208.57%
Shares108
Event2026-03-31
Filed2026-04-20
NXPI
NXP SEMICONDUCTORS N V
15.03%
Shares176
Event2026-03-31
Filed2026-04-20
HII
HUNTINGTON INGALLS INDS INC
2.25%
Shares91
Event2026-03-31
Filed2026-04-20
NUE
NUCOR CORP
0.00%
Shares200
Event2026-03-31
Filed2026-04-20
GM
GENERAL MTRS CO
-44.85%
Shares450
Event2026-03-31
Filed2026-04-20
UTF
COHEN &STEERS INFRASTRUCTUR
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-20
EMN
EASTMAN CHEM CO
0.00%
Shares425
Event2026-03-31
Filed2026-04-20
CCJ
CAMECO CORP
3200.00%
Shares297
Event2026-03-31
Filed2026-04-20
SYF
SYNCHRONY FINANCIAL
0.00%
Shares464
Event2026-03-31
Filed2026-04-20
CERY
SPDR SERIES TRUST
New
Shares885
Event2026-03-31
Filed2026-04-20
TPR
TAPESTRY INC
0.00%
Shares221
Event2026-03-31
Filed2026-04-20
HEI
HEICO CORP NEW
New
Shares112
Event2026-03-31
Filed2026-04-20
ESGU
ISHARES TR
0.00%
Shares209
Event2026-03-31
Filed2026-04-20
DT
DYNATRACE INC
218.80%
Shares797
Event2026-03-31
Filed2026-04-20
HQH
ABRDN HEALTHCARE INVESTORS
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-20
CAG
CONAGRA BRANDS INC
-36.87%
Shares1.9K
Event2026-03-31
Filed2026-04-20
AME
AMETEK INC
878.57%
Shares137
Event2026-03-31
Filed2026-04-20
ICF
ISHARES TR
0.21%
Shares472
Event2026-03-31
Filed2026-04-20
XLK
SELECT SECTOR SPDR TR
0.00%
Shares216
Event2026-03-31
Filed2026-04-20
WH
WYNDHAM HOTELS &RESORTS INC
0.00%
Shares350
Event2026-03-31
Filed2026-04-20
ETR
ENTERGY CORP NEW
0.00%
Shares252
Event2026-03-31
Filed2026-04-20
SLB
SLB LIMITED
36.50%
Shares546
Event2026-03-31
Filed2026-04-20
UNILEVER PLC
UNILEVER PLC
14.42%
Shares492
Event2026-03-31
Filed2026-04-20
MBB
ISHARES TR
New
Shares294
Event2026-03-31
Filed2026-04-20
RYN
RAYONIER INC
-17.75%
Shares1.3K
Event2026-03-31
Filed2026-04-20
AMCOR PLC
AMCOR PLC
New
Shares690
Event2026-03-31
Filed2026-04-20
SPDR SERIES TRUST
SPDR SERIES TRUST
New
Shares285
Event2026-03-31
Filed2026-04-20
SPSM
SPDR SERIES TRUST
New
Shares563
Event2026-03-31
Filed2026-04-20
MDLZ
MONDELEZ INTL INC
9.81%
Shares470
Event2026-03-31
Filed2026-04-20
EFV
ISHARES TR
0.00%
Shares363
Event2026-03-31
Filed2026-04-20
DINT
DAVIS FUNDAMENTAL ETF TR
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-20
CDNS
CADENCE DESIGN SYSTEM INC
860.00%
Shares96
Event2026-03-31
Filed2026-04-20
EQIX
EQUINIX INC
3.85%
Shares27
Event2026-03-31
Filed2026-04-20
GWRE
GUIDEWIRE SOFTWARE INC
0.00%
Shares175
Event2026-03-31
Filed2026-04-20
ITOT
ISHARES TR
83.00%
Shares183
Event2026-03-31
Filed2026-04-20
ALSN
ALLISON TRANSMISSION HLDGS I
0.00%
Shares220
Event2026-03-31
Filed2026-04-20
RS
RELIANCE INC
5.00%
Shares84
Event2026-03-31
Filed2026-04-20
SDY
SPDR SERIES TRUST
0.00%
Shares171
Event2026-03-31
Filed2026-04-20
OGN
ORGANON &CO
0.00%
Shares4.1K
Event2026-03-31
Filed2026-04-20
HALO
HALOZYME THERAPEUTICS INC
New
Shares377
Event2026-03-31
Filed2026-04-20
SPTL
SPDR SERIES TRUST
New
Shares925
Event2026-03-31
Filed2026-04-20
TWLO
TWILIO INC
0.00%
Shares191
Event2026-03-31
Filed2026-04-20
KOP
KOPPERS HOLDINGS INC
0.00%
Shares617
Event2026-03-31
Filed2026-04-20
IGSB
ISHARES TR
0.00%
Shares450
Event2026-03-31
Filed2026-04-20
ABNB
AIRBNB INC
103.26%
Shares187
Event2026-03-31
Filed2026-04-20
TPH
TRI POINTE HOMES INC
0.00%
Shares505
Event2026-03-31
Filed2026-04-20
GSUS
GOLDMAN SACHS ETF TR
New
Shares263
Event2026-03-31
Filed2026-04-20
IEO
ISHARES TR
0.00%
Shares187
Event2026-03-31
Filed2026-04-20
SPIB
SPDR SERIES TRUST
New
Shares688
Event2026-03-31
Filed2026-04-20
VCIT
VANGUARD SCOTTSDALE FDS
New
Shares278
Event2026-03-31
Filed2026-04-20
VDC
VANGUARD WORLD FD
0.00%
Shares100
Event2026-03-31
Filed2026-04-20
SPLB
SPDR SERIES TRUST
New
Shares1.0K
Event2026-03-31
Filed2026-04-20
TIP
ISHARES TR
0.00%
Shares200
Event2026-03-31
Filed2026-04-20
GRMN
GARMIN LTD
New
Shares95
Event2026-03-31
Filed2026-04-20
TSCO
TRACTOR SUPPLY CO
588.57%
Shares482
Event2026-03-31
Filed2026-04-20
GSLC
GOLDMAN SACHS ETF TR
52.63%
Shares174
Event2026-03-31
Filed2026-04-20
NVT
NVENT ELEC PLC
New
Shares184
Event2026-03-31
Filed2026-04-20
UHS
UNIVERSAL HLTH SVCS INC
27.37%
Shares121
Event2026-03-31
Filed2026-04-20
CTAS
CINTAS CORP
353.57%
Shares127
Event2026-03-31
Filed2026-04-20
ABRDN AUSTRALIA EQUITY FD IN
ABRDN AUSTRALIA EQUITY FD IN
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-20
EA
ELECTRONIC ARTS INC
38.67%
Shares104
Event2026-03-31
Filed2026-04-20
TFLR
T ROWE PRICE ETF INC
2.75%
Shares411
Event2026-03-31
Filed2026-04-20
HYG
ISHARES TR
460.87%
Shares258
Event2026-03-31
Filed2026-04-20
VERSANT MEDIA GROUP INC
VERSANT MEDIA GROUP INC
New
Shares554
Event2026-03-31
Filed2026-04-20
FLOT
ISHARES TR
0.00%
Shares400
Event2026-03-31
Filed2026-04-20
VTIP
VANGUARD MALVERN FDS
New
Shares400
Event2026-03-31
Filed2026-04-20
EQT CORP
EQT CORP
22.27%
Shares313
Event2026-03-31
Filed2026-04-20
HWM
HOWMET AEROSPACE INC
New
Shares86
Event2026-03-31
Filed2026-04-20
JAMES HARDIE INDS PLC
JAMES HARDIE INDS PLC
-80.00%
Shares1.0K
Event2026-03-31
Filed2026-04-20
AN
AUTONATION INC
0.00%
Shares100
Event2026-03-31
Filed2026-04-20
SCHF
SCHWAB STRATEGIC TR
0.00%
Shares786
Event2026-03-31
Filed2026-04-20
VLTO
VERALTO CORP
48.98%
Shares219
Event2026-03-31
Filed2026-04-20
VLO
VALERO ENERGY CORP
0.00%
Shares78
Event2026-03-31
Filed2026-04-20
FICO
FAIR ISAAC CORP
New
Shares18
Event2026-03-31
Filed2026-04-20
MRNA
MODERNA INC
0.00%
Shares375
Event2026-03-31
Filed2026-04-20
IUSV
ISHARES TR
23.33%
Shares185
Event2026-03-31
Filed2026-04-20
XTN
SPDR SERIES TRUST
0.00%
Shares200
Event2026-03-31
Filed2026-04-20
TIPX
SPDR SERIES TRUST
New
Shares964
Event2026-03-31
Filed2026-04-20
GEN DIGITAL INC
GEN DIGITAL INC
0.00%
Shares976
Event2026-03-31
Filed2026-04-20
RCAT
RED CAT HLDGS INC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-20
RACE
FERRARI N V
8.00%
Shares54
Event2026-03-31
Filed2026-04-20
ZM
ZOOM COMMUNICATIONS INC
0.00%
Shares225
Event2026-03-31
Filed2026-04-20
MCO
MOODYS CORP
355.56%
Shares41
Event2026-03-31
Filed2026-04-20
AWK
AMERICAN WTR WKS CO INC NEW
0.00%
Shares130
Event2026-03-31
Filed2026-04-20
HEDJ
WISDOMTREE TR
0.00%
Shares338
Event2026-03-31
Filed2026-04-20
CBOE
CBOE GLOBAL MKTS INC
6100.00%
Shares62
Event2026-03-31
Filed2026-04-20
IDXX
IDEXX LABS INC
1450.00%
Shares31
Event2026-03-31
Filed2026-04-20
LYG
LLOYDS BANKING GROUP PLC
0.00%
Shares3.4K
Event2026-03-31
Filed2026-04-20
IBIT
ISHARES BITCOIN TRUST ETF
10.00%
Shares440
Event2026-03-31
Filed2026-04-20
CLF
CLEVELAND-CLIFFS INC NEW
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-20
DRI
DARDEN RESTAURANTS INC
12.00%
Shares84
Event2026-03-31
Filed2026-04-20
GWX
SPDR INDEX SHS FDS
New
Shares388
Event2026-03-31
Filed2026-04-20
GSK PLC
GSK PLC
0.00%
Shares293
Event2026-03-31
Filed2026-04-20
TM
TOYOTA MOTOR CORP
1460.00%
Shares78
Event2026-03-31
Filed2026-04-20
SRE
SEMPRA
15.71%
Shares162
Event2026-03-31
Filed2026-04-20

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
BROWN, LISLE/CUMMINGS, INC. Institutional Holdings, Portfolio & P&L β€” TradeFomo