Brown, Lisle/cummings, Inc 13F annual report

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.

Limited to 30 biggest holdings

$306 billion Assets Under Management (AUM)

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.

Careers at Brown, Lisle/cummings, Inc

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.

Recent trades

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.

One of the smaller hedge funds

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.


David Izzi investment strategy

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.

The complete list of Brown, Lisle/cummings, Inc trades based on 13F SEC filings

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
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