BROWN, LISLE/CUMMINGS, INC.

13F filer, CIK 14745, PROVIDENCE, RI

BROWN, LISLE/CUMMINGS, INC. reported $329,101,733 across 619 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 27.78% of the portfolio.

Filed 2024-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000014745-24-000014

Period: 2024-09-30
Reported value: $329M
Holdings: 619
Top 10 weight: 27.78%
New: 28
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVOadded	+7,200	$857K
NOCadded	+1,510	$797K
LHXadded	+2,350	$559K
MSFTadded	+1,265	$544K
LMTadded	+865	$506K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYreduced	-2,654	-$1.52M
AAPLreduced	-2,440	-$569K
IWFreduced	-915	-$343K
SRLNreduced	-7,665	-$320K
MFCreduced	-9,878	-$292K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000014745-24-000014, largest first. % of portfolio is the value over $329,101,733, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	24,308	$13.9M	4.24%	-2,654	Timeline
MSFTMICROSOFT CORP	29,868	$12.9M	3.91%	+1,265	Timeline
AAPLAPPLE INC	48,944	$11.4M	3.47%	-2,440	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	59,900	$9.62M	2.92%	+2,850	Timeline
ACNACCENTURE PLC IRELAND	23,006	$8.13M	2.47%	+570	Timeline
GOOGLALPHABET INC	48,480	$8.04M	2.44%	+965	Timeline
AMZNAMAZON COM INC	42,695	$7.96M	2.42%	+2,675	Timeline
AMGNAMGEN INC	22,692	$7.31M	2.22%	+485	Timeline
BSXBOSTON SCIENTIFIC CORP	73,692	$6.18M	1.88%	+75	Timeline
NVONOVO-NORDISK A S	50,195	$5.98M	1.82%	+7,200	Timeline
ABBVABBVIE INC	28,091	$5.55M	1.69%	+1,450	Timeline
CNICANADIAN NATL RY CO	43,970	$5.15M	1.57%	+1,400	Timeline
METAMETA PLATFORMS INC	7,960	$4.56M	1.38%	0	Timeline
GOOGALPHABET INC	26,642	$4.45M	1.35%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,545	$4.39M	1.33%	-200	Timeline
JPMJPMORGAN CHASE & CO	20,414	$4.3M	1.31%	-154	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,727	$4.16M	1.26%	+300	Timeline
FISVFISERV INC	23,150	$4.16M	1.26%	0	Timeline
BXBLACKSTONE INC	26,285	$4.03M	1.22%	+225	Timeline
TROWPRICE T ROWE GROUP INC	36,345	$3.96M	1.2%	-800	Timeline
SUBISHARES TR	37,237	$3.95M	1.2%	0	Timeline
VEEVVEEVA SYS INC	18,523	$3.89M	1.18%	-1,225	Timeline
MRKMERCK & CO INC	32,187	$3.66M	1.11%	+1,250	Timeline
LHXL3HARRIS TECHNOLOGIES INC	14,585	$3.47M	1.05%	+2,350	Timeline
TXNTEXAS INSTRS INC	16,006	$3.31M	1%	+700	Timeline
XOMEXXON MOBIL CORP	26,825	$3.14M	0.96%	+3,296	Timeline
ECLECOLAB INC	11,960	$3.05M	0.93%	+375	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,323	$2.95M	0.9%	+30	Timeline
WPCWP CAREY INC	47,106	$2.93M	0.89%	+1,144	Timeline
HONHONEYWELL INTL INC	13,950	$2.88M	0.88%	+1,270	Timeline
MRSHMARSH & MCLENNAN COS INC	12,784	$2.85M	0.87%	-7	Timeline
NFLXNETFLIX INC.	3,997	$2.83M	0.86%	0	Timeline
CMICUMMINS INC	7,160	$2.32M	0.7%	0	Timeline
SYKSTRYKER CORPORATION	6,386	$2.31M	0.7%	+1,175	Timeline
VVISA INC	8,362	$2.3M	0.7%	+150	Timeline
JNJJOHNSON & JOHNSON	13,555	$2.2M	0.67%	-221	Timeline
NVDANVIDIA CORPORATION	17,975	$2.18M	0.66%	+325	Timeline
CLCOLGATE PALMOLIVE CO	20,909	$2.17M	0.66%	0	Timeline
ARCCARES CAPITAL CORP	101,425	$2.12M	0.65%	+15,250	Timeline
SYYSYSCO CORP	26,623	$2.08M	0.63%	-475	Timeline
XLISELECT SECTOR SPDR TR	15,192	$2.06M	0.63%	-480	Timeline
MINTPIMCO ETF TR	20,061	$2.02M	0.61%	-1,304	Timeline
PANWPALO ALTO NETWORKS INC	5,889	$2.01M	0.61%	-250	Timeline
CVXCHEVRON CORPORATION	13,625	$2.01M	0.61%	+654	Timeline
VRTVERTIV HOLDINGS CO	19,350	$1.93M	0.58%	+4,225	Timeline
LMTLOCKHEED MARTIN CORP	3,247	$1.9M	0.58%	+865	Timeline
LLYELI LILLY & CO	2,044	$1.81M	0.55%	0	Timeline
DEDEERE & CO	4,286	$1.79M	0.54%	-35	Timeline
NOCNORTHROP GRUMMAN CORP	3,215	$1.7M	0.52%	+1,510	Timeline
IWFISHARES TR	4,475	$1.68M	0.51%	-915	Timeline
PFEPFIZER INC	57,484	$1.66M	0.51%	+158	Timeline
RTXRTX CORPORATION	13,488	$1.63M	0.5%	-457	Timeline
VVVANGUARD INDEX FDS	5,755	$1.52M	0.46%	0	Timeline
BACBANK OF AMER CORP	36,822	$1.46M	0.44%	+504	Timeline
SPYINEOS ETF TRUST	28,500	$1.46M	0.44%	+625	Timeline
CRMSALESFORCE INC	5,154	$1.41M	0.43%	+125	Timeline
VCSHVANGUARD SCOTTSDALE FDS	17,336	$1.38M	0.42%	-133	Timeline
CVSCVS HEALTH CORP	21,864	$1.37M	0.42%	-1,652	Timeline
VHTVANGUARD WORLD FD	4,805	$1.36M	0.41%	+150	Timeline
CMCSACOMCAST CORP NEW	32,310	$1.35M	0.41%	-368	Timeline
KOCOCA COLA CO	18,601	$1.34M	0.41%	+256	Timeline
PEPPEPSICO INC	7,687	$1.31M	0.4%	+100	Timeline
VZVERIZON COMMUNICATIONS INC	28,979	$1.3M	0.4%	+3,067	Timeline
NEENEXTERA ENERGY INC	15,299	$1.29M	0.39%	-200	Timeline
VRPINVESCO EXCH TRADED FD TR II	51,610	$1.26M	0.38%	-2,640	Timeline
PGPROCTER & GAMBLE CO	7,255	$1.26M	0.38%	+2	Timeline
XLPSELECT SECTOR SPDR TR	15,017	$1.25M	0.38%	-960	Timeline
IJHISHARES TR	19,790	$1.23M	0.37%	-3,025	Timeline
QCOMQUALCOMM INC	7,237	$1.23M	0.37%	0	Timeline
ENBENBRIDGE INC	29,985	$1.22M	0.37%	+1,675	Timeline
BMYBRISTOL-MYERS SQUIBB CO	23,315	$1.21M	0.37%	+2,002	Timeline
CSCOCISCO SYS INC	21,554	$1.15M	0.35%	+456	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	760	$1.14M	0.35%	-20	Timeline
TSLATESLA INC	4,300	$1.13M	0.34%	0	Timeline
CFGCITIZENS FINL GROUP INC	26,508	$1.09M	0.33%	-88	Timeline
SCHWCHARLES SCHWAB CORP (THE)	16,575	$1.07M	0.33%	+500	Timeline
TOLTOLL BROTHERS INC	6,825	$1.05M	0.32%	-75	Timeline
MMM3M CO	7,698	$1.05M	0.32%	-1,057	Timeline
XLBSELECT SECTOR SPDR TR	10,826	$1.04M	0.32%	-212	Timeline
SWKSTANLEY BLACK & DECKER INC	9,216	$1.01M	0.31%	+437	Timeline
CPBTHE CAMPBELLS COMPANY	20,147	$986K	0.3%	+254	Timeline
TAT&T INC	44,658	$982K	0.3%	+69	Timeline
TRTOOTSIE ROLL INDS INC	31,521	$976K	0.3%	+11,451	Timeline
CATCATERPILLAR INC	2,490	$974K	0.3%	+150	Timeline
PNCPNC FINL SVCS GROUP INC	5,226	$966K	0.29%	0	Timeline
VTIVANGUARD INDEX FDS	3,260	$923K	0.28%	-149	Timeline
ASMLASML HLDG NV	1,100	$917K	0.28%	0	Timeline
FDXFEDEX CORP	3,300	$903K	0.27%	-299	Timeline
WASHWASHINGTON TR BANCORP INC	27,381	$882K	0.27%	+3,362	Timeline
IWMISHARES TR	3,905	$863K	0.26%	+480	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,049	$844K	0.26%	-35	Timeline
ITWILLINOIS TOOL WKS INC	3,201	$839K	0.25%	0	Timeline
RIORIO TINTO PLC	11,525	$820K	0.25%	-2,125	Timeline
CECELANESE CORP DEL	6,000	$816K	0.25%	0	Timeline
CITHE CIGNA GROUP	2,352	$815K	0.25%	0	Timeline
VISVANGUARD WORLD FD	3,125	$813K	0.25%	0	Timeline
GDGENERAL DYNAMICS CORP	2,631	$795K	0.24%	-51	Timeline
SBUXSTARBUCKS CORP	8,152	$795K	0.24%	-150	Timeline
ISRGINTUITIVE SURGICAL INC	1,596	$784K	0.24%	+240	Timeline
UNHUNITEDHEALTH GROUP INC	1,335	$781K	0.24%	-25	Timeline
DHRDANAHER CORP DEL	2,801	$779K	0.24%	+495	Timeline
CHDCHURCH & DWIGHT CO INC	7,425	$778K	0.24%	0	Timeline
KHCKRAFT HEINZ CO	22,058	$774K	0.24%	+4,427	Timeline
GLWCORNING INC	17,050	$770K	0.23%	+250	Timeline
IWRISHARES TR	8,700	$767K	0.23%	0	Timeline
ONEYSPDR SERIES TRUST	6,805	$763K	0.23%	-582	Timeline
IJRISHARES TR	6,438	$753K	0.23%	+1	Timeline
VEUVANGUARD INTL EQUITY INDEX F	11,900	$750K	0.23%	-199	Timeline
QQQINVESCO QQQ TR	1,469	$717K	0.22%	0	Timeline
NDAQNASDAQ INC	9,450	$690K	0.21%	-1,775	Timeline
DOWDOW HLDGS INC	12,369	$676K	0.21%	+250	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,201	$655K	0.2%	0	Timeline
VTVVANGUARD INDEX FDS	3,662	$639K	0.19%	-35	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,846	$629K	0.19%	-32	Timeline
KMBKIMBERLY-CLARK CORP	4,396	$625K	0.19%	-24	Timeline
UPSUNITED PARCEL SVCS INC	4,478	$610K	0.19%	+1,050	Timeline
EMREMERSON ELEC CO	5,470	$598K	0.18%	-100	Timeline
BSVVANGUARD BD INDEX FDS	7,553	$594K	0.18%	-250	Timeline
SHOPSHOPIFY INC	7,270	$583K	0.18%	0	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	36,513	$578K	0.18%	+2,128	Timeline
LINLINDE PLC	1,202	$573K	0.17%	0	Timeline
MCDMCDONALDS CORP	1,876	$571K	0.17%	-135	Timeline
HDHOME DEPOT INC	1,409	$571K	0.17%	0	Timeline
AXPAMERICAN EXPRESS CO	2,047	$555K	0.17%	0	Timeline
STZCONSTELLATION BRANDS INC	2,145	$553K	0.17%	0	Timeline
MSAMSA SAFETY INC	3,106	$551K	0.17%	0	Timeline
ZTSZOETIS INC	2,800	$547K	0.17%	-850	Timeline
VBVANGUARD INDEX FDS	2,304	$546K	0.17%	+1	Timeline
YUMYUM BRANDS INC	3,900	$545K	0.17%	0	Timeline
XLVSELECT SECTOR SPDR TR	3,528	$543K	0.17%	0	Timeline
VGTVANGUARD WORLD FD	915	$537K	0.16%	-10	Timeline
VXUSVANGUARD STAR FDS	8,207	$531K	0.16%	+57	Timeline
AAGILENT TECHNOLOGIES INC	3,500	$520K	0.16%	0	Timeline
VYMVANGUARD WHITEHALL FDS	4,035	$517K	0.16%	0	Timeline
WMTWALMART INC	6,310	$510K	0.15%	0	Timeline
INTCINTEL CORP	21,146	$496K	0.15%	+55	Timeline
DXJWISDOMTREE TR	4,663	$494K	0.15%	-809	Timeline
WATWATERS CORP	1,360	$489K	0.15%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	9,650	$489K	0.15%	0	Timeline
OMCOMNICOM GROUP INC	4,600	$476K	0.14%	0	Timeline
PKGPACKAGING CORP AMER	2,175	$468K	0.14%	0	Timeline
ABTABBOTT LABORATORIES	4,079	$465K	0.14%	+525	Timeline
BONDPIMCO ETF TR	4,771	$451K	0.14%	-1,639	Timeline
NTRNUTRIEN LTD	9,378	$451K	0.14%	+2,849	Timeline
VOOVANGUARD INDEX FDS	854	$451K	0.14%	0	Timeline
FDRRFIDELITY COVINGTON TRUST	8,700	$448K	0.14%	-100	Timeline
NSCNORFOLK SOUTHN CORP	1,777	$442K	0.13%	+575	Timeline
AVGOBROADCOM INC	2,550	$440K	0.13%	+2,318	Timeline
AZEK CO INCAZEK CO INC	9,225	$432K	0.13%	-375
IWDISHARES TR	2,262	$429K	0.13%	-190	Timeline
BLACKROCK INCBLACKROCK INC	451	$428K	0.13%	-15
EXPDEXPEDITORS INTL WASH INC	3,250	$427K	0.13%	0	Timeline
ORCLORACLE CORP	2,410	$411K	0.12%	0	Timeline
WFCWELLS FARGO & CO	7,143	$404K	0.12%	-119	Timeline
SPGSIMON PPTY GROUP INC NEW	2,328	$393K	0.12%	-77	Timeline
DISDISNEY WALT CO	4,072	$392K	0.12%	-233	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,445	$389K	0.12%	-1,500	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,230	$387K	0.12%	0	Timeline
LOWLOWES COS INC	1,401	$379K	0.12%	0	Timeline
MFCMANULIFE FINL CORP	12,650	$374K	0.11%	-9,878	Timeline
CCITIGROUP INC	5,970	$374K	0.11%	-190	Timeline
SPHDINVESCO EXCH TRADED FD TR II	7,350	$372K	0.11%	-50	Timeline
ALGNALIGN TECHNOLOGY INC	1,450	$369K	0.11%	0	Timeline
CFCF INDUSTRIES HOLD	4,266	$366K	0.11%	-325	Timeline
WMWASTE MGMT INC DEL	1,750	$363K	0.11%	0	Timeline
GGGGRACO INC	4,079	$357K	0.11%	0	Timeline
IEFAISHARES TR	4,569	$357K	0.11%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	8,950	$350K	0.11%	-3,000	Timeline
IDVISHARES TR	11,369	$344K	0.1%	+663	Timeline
BABOEING CO	2,246	$341K	0.1%	+40	Timeline
BNYBANK OF NY MELLON CORP	4,666	$335K	0.1%	0	Timeline
CLXCLOROX CO DEL	2,038	$332K	0.1%	0	Timeline
SOSOUTHERN CO	3,657	$330K	0.1%	-121	Timeline
NGGNATIONAL GRID PLC	4,540	$316K	0.1%	+365	Timeline
OREALTY INCOME CORP	4,925	$312K	0.09%	+60	Timeline
HRLHORMEL FOODS CORP	9,598	$304K	0.09%	0	Timeline
FFORD MTR CO	27,707	$293K	0.09%	+600	Timeline
YOUCLEAR SECURE INC	8,800	$292K	0.09%	0	Timeline
GEGE AEROSPACE	1,536	$290K	0.09%	+43	Timeline
CGNXCOGNEX CORP	7,000	$284K	0.09%	0	Timeline
MARMARRIOTT INTL INC NEW	1,125	$280K	0.08%	0	Timeline
RYNRAYONIER INC	8,372	$269K	0.08%	-389	Timeline
PNRGPRIMEENERGY RESOURCES CORP	1,933	$266K	0.08%	-300	Timeline
ADIANALOG DEVICES INC	1,145	$264K	0.08%	0	Timeline
DDDUPONT DE NEMOURS INC	2,933	$261K	0.08%	+50	Timeline
INTUINTUIT	410	$255K	0.08%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	28,082	$252K	0.08%	-1,652
CSXCSX CORP	7,209	$249K	0.08%	0	Timeline
MKCMCCORMICK & CO INC	3,016	$248K	0.08%	0	Timeline
ADSKAUTODESK INC	850	$234K	0.07%	0	Timeline
HASHASBRO INC	3,163	$229K	0.07%	-295	Timeline
TGTTARGET CORP	1,463	$228K	0.07%	0	Timeline
NVSNOVARTIS AG	1,973	$227K	0.07%	+65	Timeline
VUGVANGUARD INDEX FDS	589	$226K	0.07%	+415	Timeline
TYTRI CONTL CORP	6,800	$225K	0.07%	0	Timeline
MATXMATSON INC	1,532	$218K	0.07%	0	Timeline
DDOMINION ENERGY INC	3,766	$218K	0.07%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,000	$216K	0.07%	-288	Timeline
SCHDSCHWAB STRATEGIC TR	2,545	$215K	0.07%	+375	Timeline
EFAISHARES TR	2,474	$207K	0.06%	0	Timeline
GPCGENUINE PARTS CO	1,458	$204K	0.06%	0	Timeline
PPGPPG INDS INC	1,518	$201K	0.06%	0	Timeline
AVYAVERY DENNISON CORP	910	$201K	0.06%	0	Timeline
MDLZMONDELEZ INTL INC	2,718	$200K	0.06%	0	Timeline
VOVANGUARD INDEX FDS	751	$198K	0.06%	+409	Timeline
PFFISHARES TR	5,914	$197K	0.06%	-767	Timeline
ETNEATON CORP PLC	590	$196K	0.06%	0	Timeline
BDXBECTON DICKINSON & CO	798	$192K	0.06%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,642	$192K	0.06%	0	Timeline
WCBRWISDOMTREE TR	7,450	$190K	0.06%	0	Timeline
PYPLPAYPAL HLDGS INC	2,395	$187K	0.06%	-625	Timeline
CCICROWN CASTLE INC	1,544	$183K	0.06%	+3	Timeline
SPYVSPDR SERIES TRUST	3,450	$182K	0.06%	0	Timeline
SRLNSSGA ACTIVE ETF TR	4,317	$180K	0.05%	-7,665	Timeline
IVEISHARES TR	913	$180K	0.05%	+702	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,000	$177K	0.05%	0	Timeline
SJMSMUCKER J M CO	1,458	$177K	0.05%	0	Timeline
XMLVINVESCO EXCH TRADED FD TR II	2,892	$177K	0.05%	+4	Timeline
GILDGILEAD SCIENCES INC	2,075	$174K	0.05%	-766	Timeline
MRVLMARVELL TECHNOLOGY INC	2,400	$173K	0.05%	+1,200	Timeline
QQQINEOS ETF TRUST	3,300	$169K	0.05%	0	Timeline
OGNORGANON & CO	8,693	$166K	0.05%	-1,629	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,325	$165K	0.05%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,393	$164K	0.05%	-400	Timeline
FISFIDELITY NATL INFORMATION SV	1,950	$163K	0.05%	0	Timeline
METMETLIFE INC	1,975	$163K	0.05%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,533	$161K	0.05%	0	Timeline
IHEISHARES TR	2,247	$159K	0.05%	-858	Timeline
ESEVERSOURCE ENERGY	2,316	$158K	0.05%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,375	$157K	0.05%	+197	Timeline
BF-BBROWN FORMAN CORP	3,142	$155K	0.05%	0	Timeline
ABMABM INDS INC	2,916	$154K	0.05%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	14,255	$151K	0.05%	-1,850
GISGENERAL MILLS INC	2,014	$149K	0.05%	0	Timeline
DVYISHARES TR	1,094	$148K	0.04%	0	Timeline
SPYGSPDR SERIES TRUST	1,780	$148K	0.04%	0	Timeline
VTWVVANGUARD SCOTTSDALE FDS	950	$140K	0.04%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,460	$137K	0.04%	+500	Timeline
CBCHUBB LIMITED	470	$136K	0.04%	0	Timeline
ARKXARK ETF TR	8,350	$135K	0.04%	0	Timeline
MPMP MATERIALS CORP	7,600	$134K	0.04%	-1,500	Timeline
FCXFREEPORT MCMORAN INC	2,684	$134K	0.04%	0	Timeline
TXTTEXTRON INC	1,500	$133K	0.04%	0	Timeline
HSYHERSHEY CO	688	$132K	0.04%	0	Timeline
MPCMARATHON PETE CORP	800	$130K	0.04%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	1,247	$128K	0.04%	0	Timeline
GMGENERAL MTRS CO	2,827	$127K	0.04%	+377	Timeline
SJNKSPDR SERIES TRUST	4,628	$119K	0.04%	-153	Timeline
OLNOLIN CORP	2,480	$119K	0.04%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	2,600	$118K	0.04%	0	Timeline
TSNTYSON FOODS INC	1,975	$118K	0.04%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	610	$116K	0.04%	0	Timeline
MDTMEDTRONIC PLC	1,285	$116K	0.04%	0	Timeline
STTSTATE STR CORP	1,260	$111K	0.03%	0	Timeline
MRNAMODERNA INC	1,635	$109K	0.03%	+100	Timeline
TJXTJX COS INC NEW	926	$109K	0.03%	0	Timeline
COPCONOCOPHILLIPS	1,033	$109K	0.03%	0	Timeline
ARMARM HOLDINGS PLC	750	$107K	0.03%	0	Timeline
YETIYETI HLDGS INC	2,600	$107K	0.03%	-1,250	Timeline
KKELLANOVA	1,312	$106K	0.03%	0	Timeline
DVNDEVON ENERGY CORP NEW	2,645	$103K	0.03%	0	Timeline
MSMORGAN STANLEY	975	$102K	0.03%	0	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	23,667	$101K	0.03%	+1,473	Timeline
MAMASTERCARD INCORPORATED	205	$101K	0.03%	-25	Timeline
IWNISHARES TR	605	$101K	0.03%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	495	$98K	0.03%	0	Timeline
GEVGE VERNOVA INC	381	$97.1K	0.03%	+10	Timeline
MSIMOTOROLA SOLUTIONS INC	215	$96.7K	0.03%	0	Timeline
MTRNMATERION CORP	854	$95.5K	0.03%	0	Timeline
USMVISHARES TR	1,014	$92.6K	0.03%	-14	Timeline
OFLXOMEGA FLEX INC	1,850	$92.4K	0.03%	0	Timeline
YUMCYUM CHINA HLDGS INC	2,050	$92.3K	0.03%	0	Timeline
ESSESSEX PPTY TR INC	304	$89.8K	0.03%	0	Timeline
GSGOLDMAN SACHS GROUP INC	178	$88.1K	0.03%	0	Timeline
IWBISHARES TR	279	$87.6K	0.03%	0	Timeline
IXUSISHARES TR	1,202	$87.3K	0.03%	+1,124	Timeline
GLDSPDR GOLD TR	349	$84.8K	0.03%	0	Timeline
AOSSMITH A O CORP	920	$82.6K	0.03%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	925	$82.3K	0.02%	0	Timeline
AVEMAMERICAN CENTY ETF TR	1,266	$81.8K	0.02%	new	Timeline
AMTAMERICAN TOWER CORP	351	$81.6K	0.02%	0	Timeline
AGGISHARES TR	800	$81K	0.02%	0	Timeline
XLYSELECT SECTOR SPDR TR	399	$79.9K	0.02%	-43	Timeline
PMPHILIP MORRIS INTL INC	635	$77.1K	0.02%	0	Timeline
HTGCHERCULES CAPITAL INC	3,811	$74.8K	0.02%	0	Timeline
AZZAZZ INC	902	$74.5K	0.02%	0	Timeline
ONON SEMICONDUCTOR CORP	1,000	$72.6K	0.02%	0	Timeline
NMTNUVEEN MASS QUALITY MUN INC	6,207	$72.5K	0.02%	0	Timeline
CAGCONAGRA BRANDS INC	2,188	$71.2K	0.02%	0	Timeline
ICLNISHARES TR	4,843	$71.1K	0.02%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	908	$70.7K	0.02%	0	Timeline
REGNREGENERON PHARMACEUTICALS	65	$68.3K	0.02%	0	Timeline
IWSISHARES TR	516	$68.2K	0.02%	0	Timeline
LHLABCORP HOLDINGS INC	300	$67K	0.02%	0	Timeline
RMDRESMED INC	270	$65.9K	0.02%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	80	$65.3K	0.02%	0
ACMAECOM	600	$62K	0.02%	0	Timeline
BCEBCE INC	1,757	$61.1K	0.02%	+157	Timeline
SOLVSOLVENTUM CORP	851	$59.3K	0.02%	-59	Timeline
GENGEN DIGITAL INC	2,150	$59K	0.02%	+300	Timeline
XELXCEL ENERGY INC	902	$58.9K	0.02%	0	Timeline
AVUVAMERICAN CENTY ETF TR	609	$58.4K	0.02%	new	Timeline
VICIVICI PPTYS INC	1,700	$56.6K	0.02%	0	Timeline
NRKNUVEEN NY AMT FREE	5,036	$56.4K	0.02%	0	Timeline
BPBP PLC	1,765	$55.4K	0.02%	+45	Timeline
CARRCARRIER GLOBAL CORPORATION	687	$55.3K	0.02%	-100	Timeline
ELLAUDER ESTEE COS INC	547	$54.5K	0.02%	-440	Timeline
HYSPIMCO ETF TR	570	$54.4K	0.02%	0	Timeline
IVVISHARES TR	94	$54.2K	0.02%	0	Timeline
ROKROCKWELL AUTOMATION INC	200	$53.7K	0.02%	0	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	922	$53.5K	0.02%	+9	Timeline
DGROISHARES TR	850	$53.3K	0.02%	0	Timeline
TMCTMC THE METALS COMPANY INC	50,000	$53K	0.02%	0	Timeline
MOALTRIA GROUP INC	1,023	$52.2K	0.02%	-125	Timeline
VLTOVERALTO CORP	465	$52K	0.02%	-35	Timeline
DKNGDRAFTKINGS INC NEW	1,325	$51.9K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	310	$50.9K	0.02%	0	Timeline
ADBEADOBE INC	94	$48.7K	0.01%	0	Timeline
IEMGISHARES INC	846	$48.5K	0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	500	$48K	0.01%	0	Timeline
UNPUNION PAC CORP	192	$47.3K	0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	786	$46.8K	0.01%	+255	Timeline
ARKKARK ETF TR	970	$46.1K	0.01%	-302	Timeline
DIASTATE STR SPDR DOW JONES IND	108	$45.7K	0.01%	0	Timeline
RVTROYCE SMALL CAP TRUST INC	2,900	$45.5K	0.01%	0	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	4,508	$45.5K	0.01%	0
VXFVANGUARD INDEX FDS	245	$44.6K	0.01%	0	Timeline
IVWISHARES TR	460	$44K	0.01%	0	Timeline
DTEDTE ENERGY CO	333	$42.8K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	455	$42.7K	0.01%	+26	Timeline
NYTNEW YORK TIMES CO MTN BE	750	$41.8K	0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	2,000	$41.5K	0.01%	-1,400	Timeline
TELTE CONNECTIVITY PLC	273	$41.2K	0.01%	new	Timeline
TTDTHE TRADE DESK INC	375	$41.1K	0.01%	+150	Timeline
AWKAMERICAN WTR WKS CO INC NEW	281	$41.1K	0.01%	0	Timeline
HACKAMPLIFY ETF TR	600	$41K	0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	625	$39.8K	0.01%	new	Timeline
NOWSERVICENOW INC	44	$39.4K	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	95	$38.6K	0.01%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	100	$38.4K	0.01%	0
NJRNEW JERSEY RES CORP	786	$37.1K	0.01%	0	Timeline
DHID R HORTON INC	193	$36.8K	0.01%	0	Timeline
PSXPHILLIPS 66	275	$36.1K	0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	416	$35.7K	0.01%	0	Timeline
AROWARROW FINL CORP	1,246	$35.7K	0.01%	+12	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	125	$34.4K	0.01%	0	Timeline
IJSISHARES TR	317	$34.1K	0.01%	0	Timeline
JLLJONES LANG LASALLE INC	125	$33.7K	0.01%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	1,276	$33.2K	0.01%	-334	Timeline
GWREGUIDEWIRE SOFTWARE INC	175	$32K	0.01%	0	Timeline
IQVIQVIA HLDGS INC	132	$31.3K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	1,396	$30.8K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	150	$30.3K	0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	215	$30.2K	0.01%	-75
NUENUCOR CORP	200	$30.1K	0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	400	$30.1K	0.01%	0	Timeline
ICFISHARES TR	454	$29.9K	0.01%	+4	Timeline
HQHABRDN HEALTHCARE INVESTORS	1,600	$29.8K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	3,582	$29.6K	0.01%	-34	Timeline
HLTHILTON WORLDWIDE HLDGS INC	125	$28.8K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	440	$28.6K	0.01%	0
EMNEASTMAN CHEM CO	250	$28K	0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	350	$27.3K	0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	900	$26.5K	0.01%	0	Timeline
ESGUISHARES TR	209	$26.4K	0.01%	0	Timeline
ARKWARK ETF TR	300	$25.5K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	6	$25.3K	0.01%	0	Timeline
NKENIKE INC	283	$25K	0.01%	0	Timeline
GSKGSK PLC	600	$24.5K	0.01%	-332	Timeline
XLKSELECT SECTOR SPDR TR	108	$24.4K	0.01%	0	Timeline
ABERDEENABERDEEN	5,167	$24.3K	0.01%	0
SDYSPDR SERIES TRUST	171	$24.3K	0.01%	new	Timeline
PPTFRANKLIN PREMIER INCOME TR	6,500	$24.2K	0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	788	$24.1K	0.01%	-535	Timeline
IGSBISHARES TR	450	$23.7K	0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	89	$23.5K	0.01%	+29	Timeline
RACEFERRARI N V	50	$23.5K	0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	464	$23.1K	0.01%	0	Timeline
RSRELIANCE INC	80	$23.1K	0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,800	$23K	0.01%	+150	Timeline
TPHTRI POINTE HOMES INC	505	$22.9K	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	234	$22.8K	0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	554	$22.5K	0.01%	0	Timeline
WELLWELLTOWER INC	175	$22.4K	0.01%	new	Timeline
EQIXEQUINIX INC	25	$22.2K	0.01%	0	Timeline
TIPISHARES TR	200	$22.1K	0.01%	0	Timeline
CMECME GROUP INC	100	$22.1K	0.01%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	924	$21.9K	0.01%	new	Timeline
VTRSVIATRIS INC	1,879	$21.8K	0.01%	+696	Timeline
UHSUNIVERSAL HLTH SVCS INC	95	$21.8K	0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	220	$21.1K	0.01%	0	Timeline
DLTRDOLLAR TREE INC	300	$21.1K	0.01%	+200	Timeline
TRUTRANSUNION	200	$20.9K	0.01%	-425	Timeline
DEODIAGEO PLC	149	$20.9K	0.01%	0	Timeline
EFVISHARES TR	363	$20.9K	0.01%	0	Timeline
FLOTISHARES TR	400	$20.4K	0.01%	0	Timeline
CORCENCORA INC	90	$20.3K	0.01%	0	Timeline
HUNHUNTSMAN CORP	800	$19.4K	0.01%	-500	Timeline
RUNSUNRUN INC	1,050	$19K	0.01%	0	Timeline
DBXDROPBOX INC	725	$18.4K	0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	50	$18.4K	0.01%	0	Timeline
ANAUTONATION INC	100	$17.9K	0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	256	$17.9K	0.01%	-41	Timeline
COWZPACER FDS TR	306	$17.7K	0.01%	0	Timeline
VIKVIKING HOLDINGS LTD	500	$17.4K	0.01%	new	Timeline
ROPROPER TECHNOLOGIES INC	31	$17.2K	0.01%	0	Timeline
WUWESTERN UN CO	1,442	$17.2K	0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	30	$17.1K	0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	465	$16.8K	0.01%	-760	Timeline
SLBSLB LIMITED	400	$16.8K	0.01%	0	Timeline
WMBWILLIAMS COS INC	365	$16.7K	0.01%	0	Timeline
ETRENTERGY CORP NEW	126	$16.6K	0.01%	0	Timeline
CTVACORTEVA INC	282	$16.6K	0.01%	0	Timeline
XTNSPDR SERIES TRUST	200	$16.5K	0.01%	0	Timeline
MELIMERCADOLIBRE INC	8	$16.4K	<0.01%	0	Timeline
XYLXYLEM INC	120	$16.2K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	393	$16.2K	<0.01%	0	Timeline
FSKFS KKR CAP CORP	776	$15.3K	<0.01%	0	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	1,334	$15.2K	<0.01%	0	Timeline
HEDJWISDOMTREE TR	338	$15.2K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	300	$15.2K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	200	$14.9K	<0.01%	0	Timeline
USPHU S PHYSICAL THERAPY	175	$14.8K	<0.01%	0	Timeline
BIRKBIRKENSTOCK HOLDING PLC	300	$14.8K	<0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	402	$14.7K	<0.01%	+9	Timeline
SPLVINVESCO EXCH TRADED FD TR II	203	$14.6K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	110	$14.4K	<0.01%	-60	Timeline
PHMPULTE GROUP INC	100	$14.4K	<0.01%	0	Timeline
QLYSQUALYS INC	110	$14.1K	<0.01%	0	Timeline
XYZBLOCK INC	210	$14.1K	<0.01%	+60	Timeline
ENVESTNET INCENVESTNET INC	225	$14.1K	<0.01%	0
AXONAXON ENTERPRISE INC	35	$14K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	58	$13.9K	<0.01%	0	Timeline
ETBEATON VANCE TAX MNGED BUY WR	954	$13.8K	<0.01%	0	Timeline
THOTHOR INDS INC	125	$13.7K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	216	$13.7K	<0.01%	-650	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	1,645	$13.6K	<0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	200	$13.6K	<0.01%	0
IJTISHARES TR	96	$13.4K	<0.01%	0	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	1,000	$13.4K	<0.01%	0
FTVFORTIVE CORP	169	$13.3K	<0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	507	$13.2K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	30	$12.9K	<0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	114	$12.9K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	400	$12.9K	<0.01%	0	Timeline
VKTXVIKING THERAPEUTICS INC	200	$12.7K	<0.01%	new	Timeline
ITOTISHARES TR	100	$12.6K	<0.01%	0	Timeline
DGRWWISDOMTREE TR	150	$12.5K	<0.01%	0	Timeline
HIXWESTERN ASSET HIGH INCOM FD	2,749	$12.4K	<0.01%	0	Timeline
LRGFISHARES TR	210	$12.3K	<0.01%	0	Timeline
CIENCIENA CORP	200	$12.3K	<0.01%	0	Timeline
EZUISHARES INC	225	$11.8K	<0.01%	0	Timeline
AWRAMER STATES WTR CO	141	$11.7K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	500	$11.7K	<0.01%	0	Timeline
SHELSHELL PLC	175	$11.5K	<0.01%	new	Timeline
DDOGDATADOG INC	100	$11.5K	<0.01%	+35	Timeline
TWLOTWILIO INC	175	$11.4K	<0.01%	-35	Timeline
LULULULULEMON ATHLETICA INC	42	$11.4K	<0.01%	+21	Timeline
SNASNAP ON INC	38	$11K	<0.01%	0	Timeline
EMBISHARES TR	116	$10.9K	<0.01%	0	Timeline
ARCBARCBEST CORP	100	$10.8K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	100	$10.4K	<0.01%	0	Timeline
TMUST-MOBILE US INC	50	$10.3K	<0.01%	0	Timeline
BGSB & G FOODS INC	1,152	$10.2K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	71	$10.2K	<0.01%	0	Timeline
USRTISHARES TR	165	$10.2K	<0.01%	0	Timeline
IEOISHARES TR	111	$10.2K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	75	$10.1K	<0.01%	0	Timeline
HDVISHARES TR	83	$9.76K	<0.01%	0	Timeline
ARKGARK ETF TR	379	$9.7K	<0.01%	0	Timeline
AIC3 AI INC	400	$9.69K	<0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	54	$9.42K	<0.01%	0	Timeline
TPRTAPESTRY INC	200	$9.4K	<0.01%	0	Timeline
COTYCOTY INC	1,000	$9.39K	<0.01%	-2,000	Timeline
EFGISHARES TR	87	$9.37K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	3,000	$9.36K	<0.01%	new	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	150	$9.15K	<0.01%	0	Timeline
FSVFIRSTSERVICE CORP NEW	50	$9.12K	<0.01%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	93	$8.44K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	2,380	$8.4K	<0.01%	-500
SRESEMPRA	100	$8.36K	<0.01%	0	Timeline
SCZISHARES TR	119	$8.06K	<0.01%	0	Timeline
IYJISHARES TR	60	$8.02K	<0.01%	-20	Timeline
SHWSHERWIN WILLIAMS CO	21	$8.02K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	88	$7.37K	<0.01%	0	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	2,212	$7.32K	<0.01%	0
RDVYFIRST TR EXCHANGE TRADED FD	122	$7.22K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	140	$7.22K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	140	$7.21K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	26	$6.95K	<0.01%	0	Timeline
MCHIISHARES TR	136	$6.92K	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	604	$6.78K	<0.01%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	50	$6.73K	<0.01%	-40	Timeline
ROKUROKU INC	90	$6.72K	<0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	117	$6.68K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	83	$6.66K	<0.01%	0	Timeline
SONOSONOS INC	535	$6.58K	<0.01%	0	Timeline
GHGUARDANT HEALTH INC	285	$6.54K	<0.01%	+200	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	200	$6.5K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	800	$6.29K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LWLAMB WESTON HLDGS INC	730	$61.4K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	273	$41.1K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	4,683	$15.1K	shares
NXSTNEXSTAR MEDIA GROUP INC	80	$13.3K	shares
MASMASCO CORP	165	$11K	shares
SMGSCOTTS MIRACLE-GRO CO	150	$9.76K	shares
FUTUFUTU HLDGS LTD	125	$8.2K	shares
BROSDUTCH BROS INC	185	$7.66K	shares
DNPDNP SELECT INCOME FD INC	738	$6.07K	shares
BALLBALL CORP	100	$6K	shares
ARKQARK ETF TR	100	$5.51K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	346	$4.86K	shares
SQUARESPACE INCSQUARESPACE INC	100	$4.36K	shares
SCHJSCHWAB STRATEGIC TR	81	$3.91K	shares
OKTAOKTA INC	30	$2.81K	shares
ESGEISHARES INC	80	$2.68K	shares
SESEA LTD	30	$2.14K	shares
COMTISHARES U S ETF TR	61	$1.67K	shares
INDBINDEPENDENT BK CORP MASS	22	$1.1K	shares
LSPDLIGHTSPEED COMMERCE INC	75	$1.03K	shares
ALLAKOS INCALLAKOS INC	150	$150	shares
WORKHORSE GROUP INCWORKHORSE GROUP INC	1	$2	shares
VWOVANGUARD INTL EQUITY INDEX F	0	$0	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000014745-24-000014	base		2024-10-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC