HM Payson & Co.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), HM Payson & Co. reported 1,032 stock positions worth $5.9 billion. Its top holding was Apple (AAPL) at 7.5% of the portfolio, followed by Broadcom (AVGO, 6.0%) and Microsoft (MSFT, 5.6%). Compared with Q3 2024, it opened 54 new positions, sold out of 140, added to 198 and reduced 343. The biggest buy was iShares Ibonds Dec 2027 Term (IBTH, shares +796%) and the biggest sale an exit from iShares Ibonds Dec 2024 Term (IBTE).

Most Recent 13F
Q2 2026
Location
PORTLAND, ME
CIK
0000928052
Portfolio Value
$5.9B (Q4 2024)
SEC Filing
0000928052-25-000001 ↗ filed Feb 7, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $5.4B Q1 2024 Q2 2024: $5.5B Q2 2024 Q3 2024: $5.8B Q3 2024 Q4 2024: $5.9B $5.9B Q4 2024 Q1 2025: $5.7B Q1 2025 Q2 2025: $6.3B Q2 2025 Q3 2025: $7.0B Q3 2025 Q4 2025: $7.1B Q4 2025 Q1 2026: $6.9B Q1 2026 Q2 2026: $7.5B Q2 2026

Holdings 1,032 stocks · $5.9B

AAPL Apple Inc. 7.54% 1,774,295 $444.3M Add +1.4%
AVGO Broadcom Inc. 6.01% 1,528,202 $354.3M Reduce -1.0%
MSFT Microsoft Corp. 5.58% 781,013 $329.2M Add +1.4%
GOOG Alphabet Inc. Class C 4.67% 1,444,300 $275.1M Add +0.3%
NVDA Nvidia Corp. 3.54% 1,555,566 $208.9M Add +2.3%
AMZN Amazon.com Inc. 3.00% 806,801 $177.0M Add +2.8%
MA Mastercard Inc. Class A 2.20% 246,131 $129.6M Add +0.1%
V Visa Inc. Class A 2.19% 408,869 $129.2M Add +0.3%
ACN Accenture PLC Class A 1.89% 316,600 $111.4M Add +2.7%
BRK.B Berkshire Hathaway Inc. Class B 1.86% 241,721 $109.6M Reduce -1.0%
IBTH iShares Ibonds Dec 2027 Term 1.86% 4,930,765 $109.4M Add +795.6%
ABBV Abbvie Inc. 1.86% 615,703 $109.4M Add +6.5%
HD Home Depot Inc. 1.74% 263,109 $102.3M Reduce -0.3%
META Meta Platforms Inc. Class A 1.73% 174,656 $102.3M Add +1.5%
LHX L3HARRIS Technologies Inc. 1.67% 467,846 $98.4M Add +2.9%
IBTF iShares Ibonds Dec 2025 Term 1.64% 4,137,995 $96.5M Add +7.6%
AME Ametek Inc. 1.62% 530,360 $95.6M Add +0.7%
GOOGL Alphabet Inc. Class A 1.62% 504,474 $95.5M Add +0.1%
IBTG iShares Ibonds Dec 2026 Term 1.55% 4,012,156 $91.5M Add +15.1%
TMO Thermo Fisher Scientific Inc. 1.47% 166,802 $86.8M Add +8.0%
LRCX Lam Research Corp. 1.40% 1,146,277 $82.8M Add +3.5%
JPM JPMorgan Chase & Co. 1.35% 331,346 $79.4M Add +0.5%
IBDQ iShares Ibonds Dec 2025 Term 1.29% 3,042,207 $76.2M Add +10.2%
AZO AutoZone Inc. 1.25% 22,934 $73.4M Add +3.7%
ASML ASML Holding NV-NY Reg SHS 1.16% 98,899 $68.5M Add +39.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.12% 2,763,710 $66.2M Add +654.6%
HUBB Hubbell Inc. 1.08% 152,040 $63.7M Add +6.7%
CDW CDW Corp. 1.07% 361,654 $62.9M Reduce -7.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.02% 498,086 $60.2M Reduce -1.3%
SPGI S&P Global Inc. 1.01% 120,100 $59.8M Add +0.5%
MCD McDonald's Corp. 1.01% 204,917 $59.4M Reduce -0.4%
LOW Lowe's Cos Inc. 0.92% 219,053 $54.1M Add +1.6%
AMGN Amgen Inc. 0.91% 206,399 $53.8M Add +3.6%
JNJ Johnson & Johnson 0.91% 370,617 $53.6M Reduce -3.5%
IBDR iShares Ibonds Dec 2026 Term 0.91% 2,218,248 $53.4M Add +43.4%
OTIS Otis Worldwide Corp. 0.89% 568,000 $52.6M Reduce -0.3%
MPC Marathon Petroleum Corp. 0.83% 351,946 $49.1M Reduce -21.2%
CAT Caterpillar Inc. 0.80% 129,441 $47.0M Reduce -1.0%
AON Aon PLC Class A 0.78% 128,243 $46.1M Add +0.7%
ABT Abbott Laboratories 0.75% 392,560 $44.4M Reduce -1.9%
ORCL Oracle Corp. 0.73% 258,458 $43.1M Reduce -0.2%
NVT Nvent Electric PLC 0.70% 607,461 $41.4M Add +38.6%
XOM Exxon Mobil Corp. 0.67% 366,837 $39.5M Add +7.1%
DHI D.R. Horton Inc. 0.67% 282,197 $39.5M Reduce -0.9%
PG The Procter & Gamble Co. 0.65% 230,098 $38.6M Add +0.5%
TYL Tyler Technologies Inc. 0.61% 62,862 $36.2M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.60% 60,521 $35.5M Reduce -0.6%
GD General Dynamics Corp. 0.60% 133,227 $35.1M Add +0.6%
CVX Chevron Corp. 0.56% 227,882 $33.0M Add +3.8%
DHR Danaher Corp. 0.55% 142,515 $32.7M Add +7.9%
MRK Merck & Co. Inc. 0.54% 317,120 $31.5M Reduce -51.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.46% 389,450 $26.8M Reduce -35.5%
UNH Unitedhealth Group Inc. 0.45% 52,353 $26.5M Reduce -1.6%
ADBE Adobe Inc. 0.45% 59,060 $26.3M Add +4.8%
NXPI NXP Semiconductors NV 0.44% 125,711 $26.1M Reduce -5.6%
WMT Walmart Inc. 0.43% 283,215 $25.6M Reduce -0.5%
BRK.A Berkshire Hathaway Inc. Class A 0.43% 37 $25.2M Add +8.8%
AXP American Express Co. 0.43% 84,496 $25.1M Add +3.9%
RTX RTX Corp. 0.37% 188,789 $21.8M Add +0.8%
CMI Cummins Inc. 0.37% 62,230 $21.7M Add +0.2%
RSP Invesco S&P 500 Equal Weight 0.33% 110,793 $19.4M Add +0.7%
PH Parker Hannifin Corp. 0.32% 29,492 $18.8M Reduce -3.7%
AFL Aflac Inc. 0.31% 178,444 $18.5M Reduce -1.6%
PEP Pepsico Inc. 0.31% 119,011 $18.1M Add +0.5%
DOV Dover Corp. 0.30% 94,717 $17.8M Add +3.1%
LLY Eli Lilly & Co. 0.28% 21,547 $16.6M Reduce -1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 75,608 $16.6M Reduce -0.4%
TXN Texas Instruments Inc. 0.26% 83,231 $15.6M Add +0.1%
PFE Pfizer Inc. 0.25% 564,651 $15.0M Reduce -11.0%
TSM Taiwan Semiconductor-SP ADR 0.25% 74,307 $14.7M Reduce -0.7%
DE Deere & Co. 0.23% 31,607 $13.4M Add +675.3%
CSCO Cisco Systems Inc. 0.23% 224,175 $13.3M Reduce -1.0%
ADP Automatic Data Processing 0.21% 42,395 $12.4M Add +2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 271,373 $11.9M Add +6.9%
BDX Becton Dickinson and Co. 0.20% 52,249 $11.9M Add +0.1%
CSX CSX Corp. 0.19% 345,722 $11.2M Reduce -0.8%
WEX Wex Inc. 0.18% 61,829 $10.8M Reduce -58.6%
SUSA iShares ESG Optimized MSCI U 0.18% 88,109 $10.7M Add +6.9%
HPQ HP Inc. 0.18% 327,261 $10.7M Reduce -16.2%
VGSH Vanguard Short-Term Treasury 0.16% 165,836 $9.6M Add +7.1%
IDXX Idexx Laboratories Inc. 0.15% 22,025 $9.1M Reduce -5.7%
FISV Fiserv Inc. 0.15% 43,889 $9.0M Reduce -0.4%
IEI iShares 3-7 Year Treasury Bo 0.14% 70,908 $8.2M No change
BX Blackstone Inc. 0.13% 44,445 $7.7M Reduce -1.3%
SHW The Sherwin-Williams Co. 0.12% 20,513 $7.0M Reduce -1.5%
INTU Intuit Inc. 0.12% 10,861 $6.8M Add +0.5%
ESML iShares ESG Aware MSCI USA S 0.11% 160,599 $6.8M Add +5.1%
CL Colgate-Palmolive Co. 0.11% 70,228 $6.4M Add +0.2%
SPYV SS SPDR P S&P 500 Value ETF 0.11% 121,945 $6.2M Reduce -23.4%
AMT American Tower Corp. 0.10% 33,711 $6.2M Add +0.3%
CARR Carrier Global Corp. 0.10% 89,778 $6.1M Reduce -0.6%
ITW Illinois Tool Works 0.10% 24,139 $6.1M Reduce -0.4%
APD Air Products & Chemicals Inc. 0.10% 20,830 $6.0M Add +6.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.10% 109,207 $6.0M Reduce -24.1%
KO The Coca-Cola Co. 0.10% 95,224 $5.9M Add +2.0%
MDLZ Mondelez International Inc. Class A 0.10% 98,687 $5.9M Reduce -0.9%
BILS SS Spdrb B 3-12M T-Bill ETF 0.10% 56,869 $5.6M Reduce -0.7%
IJR iShares Core S&P Small-Cap E 0.10% 48,585 $5.6M Add +4.2%
BMY Bristol-Myers Squibb Co. 0.09% 97,869 $5.5M Add +8.4%
PM Philip Morris International 0.09% 45,667 $5.5M Reduce -1.7%
TRV The Travelers Cos Inc. 0.09% 21,570 $5.2M Reduce -1.0%
VIG Vanguard Dividend Apprec ETF 0.09% 26,393 $5.2M Add +1.0%
UNP Union Pacific Corp. 0.09% 22,260 $5.1M Reduce -3.0%
LMT Lockheed Martin Corp. 0.08% 9,820 $4.8M Reduce -1.7%
NKE Nike Inc. Class B 0.08% 62,329 $4.7M Reduce -1.2%
SYK Stryker Corp. 0.08% 12,864 $4.6M Reduce -1.5%
EMR Emerson Electric Co. 0.08% 36,847 $4.6M Reduce -1.8%
DEO Diageo PLC-Sponsored ADR 0.08% 35,841 $4.6M Reduce -14.7%
VTI VG Morningstar TS MKT ETF-US 0.08% 15,687 $4.5M Add +4.3%
ISRG Intuitive Surgical Inc. 0.08% 8,582 $4.5M Reduce -3.5%
NEE Nextera Energy Inc. 0.08% 62,222 $4.5M Add +1.7%
IVV iShares Core S&P 500 ETF 0.07% 7,431 $4.4M Add +1.0%
SPSB SS SPDR P St C Corp. ETF 0.07% 142,601 $4.3M Add +48.6%
PSX Phillips 66 0.07% 37,326 $4.3M Reduce -0.6%
WTRG Essential Utilities Inc. 0.07% 115,629 $4.2M Reduce -0.4%
GE General Electric filed as GE AEROSPACE 0.07% 24,903 $4.2M Add +10.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 76,676 $4.0M No change
IWP iShares Russell Mid-Cap Grow 0.07% 30,891 $3.9M Add +2.1%
VEA Vanguard Ftse Developed ETF 0.07% 81,835 $3.9M Reduce -9.3%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 49,576 $3.9M Add +23.9%
IJH iShares Core S&P Midcap ETF 0.06% 59,300 $3.7M Add +7.6%
OEF iShares S&P 100 ETF 0.06% 12,667 $3.7M No change
SCHJ Schwab 1-5 YR Corp. BND ETF 0.06% 150,000 $3.7M No change
SPIB SS SPDR P Int C Corp. ETF 0.06% 110,579 $3.6M No change
NSC Norfolk Southern Corp. 0.06% 15,070 $3.5M Reduce -0.5%
TT Trane Technologies PLC 0.06% 9,272 $3.4M Add +0.8%
HON Honeywell International Inc. 0.06% 14,714 $3.3M Reduce -3.8%
COST Costco Wholesale Corp. 0.05% 3,474 $3.2M Add +5.2%
CWST Casella Waste Systems Inc. Class A 0.05% 30,000 $3.2M No change
WFC Wells Fargo & Co. 0.05% 44,705 $3.1M Add +1.0%
MMM 3M Co. 0.05% 24,140 $3.1M Add +10.3%
PII Polaris Inc. 0.05% 53,646 $3.1M Reduce -0.8%
COP Conocophillips 0.05% 28,628 $2.8M Add +21.6%
VRTX Vertex Pharmaceuticals Inc. 0.05% 6,735 $2.7M Reduce -4.8%
GEHC GE Healthcare Technology 0.04% 33,748 $2.6M Reduce -2.6%
LPLA LPL Financial Holdings Inc. 0.04% 7,812 $2.6M Reduce -8.1%
VWO Vanguard Ftse Emerging Marke 0.04% 57,304 $2.5M Reduce -24.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 22,394 $2.5M Reduce -1.4%
AGZ iShares Agency Bond ETF 0.04% 23,046 $2.5M No change
XYL Xylem Inc. 0.04% 21,137 $2.5M Reduce -1.1%
MO Altria Group Inc. 0.04% 46,122 $2.4M Reduce -3.0%
MCK McKesson Corp. 0.04% 4,132 $2.4M Reduce -0.1%
CB Chubb Ltd. 0.04% 8,444 $2.3M Reduce -1.3%
STT State Street Corp. 0.04% 22,535 $2.2M Reduce -3.6%
TSLA Tesla Inc. 0.04% 5,214 $2.1M Add +12.8%
INTC Intel Corp. 0.04% 104,348 $2.1M Reduce -29.6%
PANW Palo Alto Networks Inc. 0.04% 11,474 $2.1M No change
DFAS Dimensional US Small Cap ETF 0.04% 31,990 $2.1M No change
DRI Darden Restaurants Inc. 0.03% 10,827 $2.0M Add +1.2%
GEV GE Vernova Inc. 0.03% 6,087 $2.0M Add +7.3%
VIOO Vanguard S&P Small-Cap 600 E 0.03% 18,867 $2.0M No change
HYBB iShares BB Rated Corp. Bond 0.03% 42,208 $1.9M No change
PPG PPG Industries Inc. 0.03% 16,216 $1.9M Reduce -0.0%
NFLX Netflix Inc. 0.03% 2,129 $1.9M Add +36.7%
IWM iShares Russell 2000 ETF 0.03% 8,071 $1.8M Add +1.3%
IVW iShares S&P 500 Growth ETF 0.03% 17,545 $1.8M Reduce -2.6%
CHD Church & Dwight Co. Inc. 0.03% 16,989 $1.8M Reduce -1.1%
HAS Hasbro Inc. 0.03% 31,730 $1.8M Reduce -2.4%
CMCSA Comcast Corp. Class A 0.03% 46,321 $1.7M Reduce -4.3%
WAT Waters Corp. 0.03% 4,660 $1.7M No change
AMAT Applied Materials Inc. 0.03% 10,497 $1.7M Add +1.8%
UL Unilever PLC 0.03% 30,017 $1.7M No change
DGX Quest Diagnostics Inc. 0.03% 11,251 $1.7M No change
GIS General Mills Inc. 0.03% 26,192 $1.7M Add +2.1%
MCO Moody's Corp. 0.03% 3,458 $1.6M Add +8.6%
ALL Allstate Corp. 0.03% 8,227 $1.6M Reduce -15.7%
ZTS Zoetis Inc. 0.03% 9,717 $1.6M Reduce -0.1%
QDF NT Qual Div ETF 0.03% 22,215 $1.6M No change
CRM Salesforce Inc. 0.03% 4,638 $1.6M Add +12.8%
QQQ Invesco QQQ Trust Series 1 0.03% 3,024 $1.5M Reduce -5.1%
FANG Diamondback Energy Inc. 0.03% 9,361 $1.5M Reduce -9.1%
PAAA Pgim Aaa Clo ETF 0.03% 29,359 $1.5M New
JAAA Janus Henderson Aaa Clo ETF 0.03% 29,615 $1.5M New
SYY Sysco Corp. 0.02% 19,160 $1.5M Add +0.8%
SPHQ Invesco S&P 500 Quality ETF 0.02% 21,778 $1.5M Reduce -11.1%
NOC Northrop Grumman Corp. 0.02% 3,057 $1.4M Add +7.2%
SCHW Schwab (charles) Corp. 0.02% 19,141 $1.4M Reduce -9.2%
VGT Vanguard Info Tech ETF 0.02% 2,278 $1.4M No change
KMB Kimberly-Clark Corp. 0.02% 10,681 $1.4M Reduce -8.3%
CCNE CNB Financial Corp. 0.02% 54,698 $1.4M No change
COF Capital One Financial Corp. 0.02% 7,577 $1.4M Reduce -6.2%
AMP Ameriprise Financial Inc. 0.02% 2,533 $1.3M Reduce -1.4%
ECL Ecolab Inc. 0.02% 5,747 $1.3M Add +1.3%
WM Waste Management Inc. 0.02% 6,626 $1.3M Add +10.4%
VEU Vanguard Ftse All-World Ex-U 0.02% 23,163 $1.3M Add +0.7%
IT Gartner Inc. 0.02% 2,737 $1.3M Reduce -2.8%
ROP Roper Technologies Inc. 0.02% 2,540 $1.3M Reduce -2.0%
DVN Devon Energy Corp. 0.02% 39,671 $1.3M Reduce -0.5%
STZ Constellation Brands Inc. Class A 0.02% 5,875 $1.3M Reduce -14.3%
BLK BlackRock Inc. 0.02% 1,258 $1.3M Add +1.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 12,261 $1.3M No change
VYM Vanguard High DVD Yield ETF 0.02% 10,000 $1.3M Reduce -0.3%
TGT Target Corp. 0.02% 9,349 $1.3M Reduce -1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 4,711 $1.2M Reduce -1.6%
TFX Teleflex Inc. 0.02% 6,887 $1.2M No change
EMN Eastman Chemical Co. 0.02% 13,282 $1.2M Add +0.4%
EPD Enterprise Products Partners 0.02% 38,477 $1.2M Add +0.0%
SXI Standex International Corp. 0.02% 6,344 $1.2M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 9,875 $1.2M No change
IEFA iShares Core MSCI Eafe ETF 0.02% 16,502 $1.2M Add +36.1%
WIT Wipro Ltd.-ADR 0.02% 325,376 $1.2M No change
VOO Vanguard S&P 500 ETF 0.02% 2,113 $1.1M Reduce -4.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 2,761 $1.1M Add +235.1%
ETN Eaton Corp. PLC 0.02% 3,343 $1.1M Add +13.1%
GRMN Garmin Ltd. 0.02% 5,217 $1.1M Add +28883.3%
MDT Medtronic PLC 0.02% 13,345 $1.1M Reduce -9.2%
BND Vanguard Total Bond Market 0.02% 14,819 $1.1M Add +13.1%
MRSH Marsh & McLennan Cos 0.02% 4,935 $1.0M Reduce -0.0%
CI The Cigna Group 0.02% 3,767 $1.0M Add +0.4%
GLD SPDR Gold Shares 0.02% 4,151 $1.0M Reduce -10.6%
SGOV iShares 0-3 Month Treasury B 0.02% 10,000 $1.0M No change
CVS CVS Health Corp. 0.02% 22,271 $1000K Reduce -35.2%
DD Dupont DE Nemours Inc. 0.02% 13,060 $996K Add +7.6%
QCOM Qualcomm Inc. 0.02% 6,476 $995K Reduce -5.8%
AZTA Azenta Inc. 0.02% 19,867 $993K No change
WEC WEC Energy Group Inc. 0.02% 10,413 $979K Reduce -0.3%
ADI Analog Devices Inc. 0.02% 4,608 $979K Add +16.3%
XMHQ Invesco S&P Midcap Qual ETF 0.02% 9,900 $975K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 16,543 $968K No change
LIN Linde PLC 0.02% 2,303 $964K Reduce -30.1%
MS Morgan Stanley 0.02% 7,257 $912K Reduce -0.7%
ACGL Arch Capital Group Ltd. 0.02% 9,823 $907K Add +341.5%
VZ Verizon Communications Inc. 0.02% 22,231 $889K Add +12.5%
MAR Marriott International Class A 0.01% 3,038 $847K Reduce -0.2%
DEHP Dimensional Emrg MRK Hi Prof 0.01% 33,522 $829K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 16,000 $824K No change
PHM Pultegroup Inc. 0.01% 7,450 $811K Reduce -0.1%
DGRO iShares Core Dividend Growth 0.01% 13,179 $808K No change
IR Ingersoll-Rand Inc. 0.01% 8,854 $801K Reduce -0.0%
DFS Discover Financial Services 0.01% 4,616 $800K Reduce -0.1%
UNM Unum Group 0.01% 10,922 $798K No change
PAYX Paychex Inc. 0.01% 5,554 $779K Add +10.6%
DVY iShares Select Dividend ETF 0.01% 5,915 $777K No change
IWB iShares Russell 1000 ETF 0.01% 2,402 $774K No change
PHO Invesco Water Resources ETF 0.01% 11,571 $761K No change
WDAY Workday Inc. Class A 0.01% 2,869 $740K Add +34.4%
DUK Duke Energy Corp. 0.01% 6,859 $739K Reduce -6.7%
IWO iShares Russell 2000 Growth 0.01% 2,566 $739K Add +13.2%
HOLX Hologic Inc. 0.01% 10,210 $736K Reduce -0.0%
TD Toronto-Dominion Bank 0.01% 13,816 $736K Reduce -3.2%
SO The Southern Co. 0.01% 8,838 $728K Reduce -3.8%
NOW ServiceNow Inc. 0.01% 683 $724K Reduce -3.0%
NOV Nov Inc. 0.01% 49,000 $715K No change
VLTO Veralto Corp. 0.01% 6,993 $712K Reduce -5.2%
KDP Keurig Dr Pepper Inc. 0.01% 21,915 $704K Add +7.7%
ZBH Zimmer Biomet Holdings Inc. 0.01% 6,623 $700K Reduce -0.8%
MDY State Street SPDR S&P Midcap 0.01% 1,228 $699K Reduce -10.6%
APH Amphenol Corp. Class A 0.01% 9,762 $678K No change
ROK Rockwell Automation Inc. 0.01% 2,371 $678K Reduce -24.5%
VHT Vanguard Health Care ETF 0.01% 2,658 $674K Add +4.1%
EME Emcor Group Inc. 0.01% 1,457 $661K Add +3.3%
SBUX Starbucks Corp. 0.01% 7,243 $661K Add +22.1%
AEP American Electric Power 0.01% 7,159 $660K Reduce -0.4%
COR Cencora Inc. 0.01% 2,924 $657K Reduce -0.1%
CAC Camden National Corp. 0.01% 15,355 $656K Reduce -10.5%
FTV Fortive Corp. 0.01% 8,715 $654K Reduce -20.7%
MTD Mettler-Toledo International 0.01% 530 $649K Reduce -2.0%
TFC Truist Financial Corp. 0.01% 14,855 $644K Reduce -0.0%
RSG Republic Services Inc. 0.01% 3,198 $643K Reduce -0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 8,223 $632K Reduce -6.0%
HSY The Hershey Co. 0.01% 3,687 $624K Reduce -0.1%
FDS Factset Research Systems Inc. 0.01% 1,288 $619K Reduce -0.1%
BSX Boston Scientific Corp. 0.01% 6,777 $605K Reduce -0.1%
CNI Canadian Natl Railway Co. 0.01% 5,951 $604K Add +0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 2,186 $590K No change
IWV iShares Russell 3000 ETF 0.01% 1,683 $563K No change
AMD Advanced Micro Devices 0.01% 4,619 $558K Reduce -4.0%
CTAS Cintas Corp. 0.01% 3,048 $557K No change
SPR Spirit Aerosystems Hold Class A 0.01% 16,221 $553K Reduce -20.6%
XLF SS Financial Select Sector 0.01% 11,420 $552K No change
LH Labcorp Holdings Inc. 0.01% 2,340 $537K Reduce -19.0%
D Dominion Energy Inc. 0.01% 9,841 $530K Add +4.3%
EXP Eagle Materials Inc. 0.01% 2,112 $521K No change
BA The Boeing Co. 0.01% 2,924 $518K Reduce -5.3%
EW Edwards Lifesciences Corp. 0.01% 6,921 $512K Reduce -4.3%
GILD Gilead Sciences Inc. 0.01% 5,531 $511K Reduce -0.3%
FNLC First Bancorp Inc. 0.01% 18,243 $499K No change
DOW Dow Inc. 0.01% 12,404 $498K Reduce -3.2%
XLK SS Technology Select Sector 0.01% 2,096 $487K Reduce -3.0%
MSI Motorola Solutions Inc. 0.01% 1,051 $486K Reduce -1.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 12,604 $483K Reduce -6.7%
TEL Te Connectivity PLC 0.01% 3,372 $482K Add +1.5%
ANET Arista Networks Inc. 0.01% 4,321 $478K Add +718.4%
T AT&T Inc. 0.01% 20,825 $474K Add +4.4%
BP BP PLC-Spons ADR 0.01% 16,014 $473K Reduce -0.6%
CTVA Corteva Inc. 0.01% 8,206 $467K Add +1.9%
FDX FedEx Corp. 0.01% 1,647 $463K Add +121.7%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 4,200 $463K Reduce -14.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 7,500 $461K No change
VLO Valero Energy Corp. 0.01% 3,746 $459K Reduce -0.1%
VFC VF Corp. 0.01% 21,190 $455K Reduce -17.7%
UPS United Parcel Service Class B 0.01% 3,558 $449K Add +1.3%
EFA iShares MSCI Eafe ETF 0.01% 5,905 $446K Add +10.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 2,730 $442K Add +156.8%
BSCP Invesco Bulletshares 2025 CB 0.01% 21,203 $438K Add +1.3%
EFX Equifax Inc. 0.01% 1,716 $437K Reduce -0.3%
BAX Baxter International Inc. 0.01% 14,848 $433K Add +170.6%
AIG American International Group 0.01% 5,930 $432K Reduce -0.0%
RPM RPM International Inc. 0.01% 3,420 $421K No change
SKX Skechers USA Inc. Class A 0.01% 6,200 $417K New
CWAN Clearwater Analytics HDS-A 0.01% 15,100 $416K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,707 $410K Add +11.8%
KR Kroger Co. 0.01% 6,685 $409K Reduce -7.1%
WTS Watts Water Technologies-A 0.01% 2,004 $407K No change
GLDM SPDR Gold Minishares Trust 0.01% 7,769 $404K Add +48.0%
WHR Whirlpool Corp. 0.01% 3,523 $403K Add +2.9%
ROST Ross Stores Inc. 0.01% 2,666 $403K Reduce -0.8%
WMS Advanced Drainage Systems Inc. 0.01% 3,485 $403K Reduce -44.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 382 $403K Reduce -1.3%
NVS Novartis AG-Sponsored ADR 0.01% 4,062 $395K Add +28.4%
SAMG Silvercrest Asset Manageme-A 0.01% 21,488 $395K Reduce -55.4%
OSK Oshkosh Corp. 0.01% 4,141 $394K Reduce -10.8%
MDB Mongodb Inc. 0.01% 1,674 $390K Reduce -1.7%
IWR iShares Russell Mid-Cap ETF 0.01% 4,352 $385K Reduce -12.1%
HES Hess Corp. 0.01% 2,881 $383K Add +27.4%
VNQ Vanguard Real Estate ETF 0.01% 4,289 $382K Reduce -3.9%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 4,441 $382K Add +7.7%
CHX Championx Corp. 0.01% 14,000 $381K No change
GGG Graco Inc. 0.01% 4,473 $377K No change
PNC PNC Financial Services Group 0.01% 1,950 $376K Reduce -24.9%
GPC Genuine Parts Co. 0.01% 3,161 $369K Reduce -1.2%
AZN Astrazeneca PLC-Spons ADR 0.01% 5,561 $364K Reduce -91.5%
SPTS SS SPDR P St Term TSY ETF 0.01% 12,549 $364K Add +23.1%
TEX Terex Corp. 0.01% 7,867 $364K Reduce -96.8%
WMB Williams Cos Inc. 0.01% 6,707 $363K Reduce -0.1%
BKNG Booking Holdings Inc. 0.01% 73 $363K No change
FYX First Trust Small Cap Core A 0.01% 3,540 $358K No change
EEM iShares MSCI Emerging Market 0.01% 8,483 $355K Reduce -3.9%
NUE Nucor Corp. 0.01% 3,029 $354K Reduce -1.0%
PRF Invesco Rafi US 1000 ETF 0.01% 8,700 $351K No change
IYW iShares Ustechnology ETF 0.01% 2,200 $351K Reduce -12.1%
ALB Albemarle Corp. 0.01% 4,030 $347K Reduce -4.7%
AWK American Water Works Co. Inc. 0.01% 2,783 $346K Add +0.7%
JCI Johnson Controls Internation 0.01% 4,376 $345K Add +2.1%
LDOS Leidos Holdings Inc. 0.01% 2,374 $342K Add +959.8%
FUN Six Flags Entertainment Corp. 0.01% 7,000 $337K Reduce -11.6%
HIG Hartford Insurance Group Inc. 0.01% 3,068 $336K Reduce -0.1%
MUB iShares National Muni Bond E 0.01% 3,124 $333K No change
ETR Entergy Corp. 0.01% 4,300 $326K Add +3.0%
VDC Vanguard Consumer Staple ETF 0.01% 1,530 $323K Add +3.7%
VMC Vulcan Materials Co. 0.01% 1,250 $322K Reduce -0.3%
IBDT iShares Ibonds Dec 2028 ETF 0.01% 12,772 $318K No change
HAL Halliburton Co. 0.01% 11,677 $317K Reduce -55.8%
MKC McCormick & Co.-Non VTG SHRS 0.01% 4,164 $317K Add +7.5%
GNRC Generac Holdings Inc. 0.01% 2,029 $315K Reduce -14.2%
CLX Clorox Company 0.01% 1,895 $308K Reduce -5.5%
SAP Sap SE-Sponsored ADR 0.01% 1,249 $308K Reduce -32.0%
PYPL PayPal Holdings Inc. 0.01% 3,588 $306K Reduce -31.5%
L Loews Corp. 0.01% 3,600 $305K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 6,764 $304K Add +58.4%
ENB Enbridge Inc. 0.01% 7,154 $304K Reduce -2.5%
TOST Toast Inc. Class A 0.01% 8,232 $300K Add +7.6%
BN Brookfield Corp. 0.01% 5,200 $299K No change
SDY SS SPDR S&P Dividend ETF 0.01% 2,261 $299K No change
IEMG iShares Core MSCI Emerging 0.01% 5,713 $298K Add +73.3%
PEG Public Service Enterprise GP 0.01% 3,477 $294K No change
SCCO Southern Copper Corp. 0.01% 3,204 $292K Add +1478.3%
JEF Jefferies Financial Group Inc. 0.00% 3,700 $290K Reduce -2.6%
IBDU iShares Ibonds Dec 2029 Term 0.00% 12,650 $288K No change
TMUS T-Mobile US Inc. 0.00% 1,293 $285K Add +413.1%
AAON Aaon Inc. 0.00% 2,400 $282K Reduce -48.9%
MOS The Mosaic Co. 0.00% 11,400 $280K Add +1.8%
SCHD Schwab US DVD Equity ETF 0.00% 10,204 $279K Reduce -16.4%
SNY Sanofi-ADR 0.00% 5,595 $270K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 7,764 $265K No change
ET Energy Transfer LP 0.00% 13,442 $263K No change
VCTR Victory Capital Holding - A 0.00% 3,985 $261K No change
ELV Elevance Health Inc. 0.00% 706 $260K Reduce -3.3%
ALLE Allegion PLC 0.00% 1,988 $260K Reduce -0.3%
IWF iShares Russell 1000 Growth 0.00% 645 $259K No change
FNX First Trust Mid Cap Core Alp 0.00% 2,237 $259K Reduce -1.6%
WAB Wabtec Corp. 0.00% 1,363 $258K Add +3794.3%
K Kellanova 0.00% 3,137 $254K Reduce -15.5%
YUM Yum! Brands Inc. 0.00% 1,853 $249K Add +51.3%
PGR Progressive Corp. 0.00% 1,034 $248K Reduce -9.3%
TOL Toll Brothers Inc. 0.00% 1,960 $247K Reduce -13.3%
IWD iShares Russell 1000 Value E 0.00% 1,329 $246K No change
IQLT iShares MSCI International Q 0.00% 6,587 $245K No change
GOLF Acushnet Holdings Corp. 0.00% 3,438 $244K No change
DECK Deckers Outdoor Corp. 0.00% 1,200 $244K New
BWX SS SPDR BB Intl Treasury BD 0.00% 11,381 $243K No change
FCN Fti Consulting Inc. 0.00% 1,268 $242K No change
BCPC Balchem Corp. 0.00% 1,475 $240K No change
GEN Gen Digital Inc. 0.00% 8,700 $238K Reduce -0.1%
FCX Freeport-McMoran Inc. 0.00% 6,216 $237K Add +97.8%
IPG Interpublic Group of Cos Inc. 0.00% 8,415 $236K Add +2.7%
SHEL Shell PLC-ADR 0.00% 3,760 $236K Add +10.8%
HIW Highwoods Properties Inc. 0.00% 7,700 $235K No change
PARAA Paramount Global Class B 0.00% 22,500 $235K Reduce -0.1%
EXR Extra Space Storage Inc. 0.00% 1,569 $235K Reduce -0.2%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.00% 10,000 $234K No change
AGCO Agco Corp. 0.00% 2,500 $234K Reduce -32.4%
SOLV Solventum Corp. 0.00% 3,525 $233K Reduce -6.1%
ARES Ares Management Corp. Class A 0.00% 1,304 $231K No change
APTV Aptiv PLC 0.00% 3,792 $229K Reduce -35.0%
CW Curtiss-Wright Corp. 0.00% 645 $229K No change
IVE iShares S&P 500 Value ETF 0.00% 1,191 $227K No change
QUAL iShares MSCI USA Quality Fac 0.00% 1,274 $227K Add +9.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 808 $226K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 655 $224K No change
FEX First Trust Large Cap Core A 0.00% 2,137 $223K Reduce -2.0%
IWN iShares Russell 2000 Value E 0.00% 1,354 $222K No change
KBE SS SPDR S&P Bank ETF 0.00% 4,000 $222K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 646 $222K No change
CE Celanese Corp. 0.00% 3,200 $221K Reduce -0.3%
VXUS Vanguard Total Intl Stock 0.00% 3,753 $221K Add +275.3%
VRTS Virtus Investment Partners 0.00% 1,000 $221K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 1,328 $220K No change
PRI Primerica Inc. 0.00% 805 $218K No change
TSCO Tractor Supply Company 0.00% 4,090 $217K Reduce -0.2%
GLW Corning Inc. 0.00% 4,563 $217K Reduce -5.0%
CACI Caci International Inc. Class A 0.00% 525 $212K Add +425.0%
SPH Suburban Propane Partners LP 0.00% 12,200 $210K Add +10.9%
CME Cme Group Inc. 0.00% 901 $209K Reduce -6.3%
EGP Eastgroup Properties Inc. 0.00% 1,300 $209K No change
DUHP Dimensional US High Profi Et 0.00% 6,100 $206K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 3,920 $204K No change
MORN Morningstar Inc. 0.00% 600 $202K No change
SXT Sensient Technologies Corp. 0.00% 2,800 $200K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 4,725 $197K No change
CTSH Cognizant Tech Solutions-A 0.00% 2,550 $196K Reduce -0.9%
CCI Crown Castle Inc. 0.00% 2,145 $195K Reduce -2.0%
WSO Watsco Inc. 0.00% 410 $194K No change
BSCQ Invesco Bulletshares 2026 CB 0.00% 9,998 $194K Add +3.0%
CMG Chipotle Mexican Grill Inc. 0.00% 3,220 $194K Add +2749.6%
DAL Delta Air Lines Inc. 0.00% 3,196 $193K Add +802.8%
OKTA Okta Inc. 0.00% 2,450 $193K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 2,450 $193K No change
VONG Vanguard Russell 1000 Growth 0.00% 1,865 $193K No change
A Agilent Technologies Inc. 0.00% 1,433 $193K Reduce -0.1%
STE Steris PLC 0.00% 936 $192K Reduce -0.1%
DFAE Dimensional Emerging Core Eq 0.00% 7,571 $192K Add +21.5%
STWD Starwood Property Trust Inc. 0.00% 10,000 $190K No change
TTE Totalenergies SE -Spon ADR 0.00% 3,460 $189K No change
SRE Sempra 0.00% 2,144 $188K Reduce -0.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 440 $187K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 482 $186K Reduce -0.4%
COIN Coinbase Global Inc. Class A 0.00% 742 $184K Reduce -10.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 2,570 $183K No change
AGO Assured Guaranty Ltd. 0.00% 2,027 $182K No change
ADSK Autodesk Inc. 0.00% 616 $182K Reduce -0.5%
TDG Transdigm Group Inc. 0.00% 143 $181K New
ADM Archer-Daniels-Midland Co. 0.00% 3,572 $180K Reduce -3.2%
EBAY eBay Inc. 0.00% 2,856 $177K Add +7.6%
C Citigroup Inc. 0.00% 2,513 $177K Reduce -3.5%
MANH Manhattan Associates Inc. 0.00% 647 $175K Reduce -2.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 611 $173K Reduce -0.7%
TDY Teledyne Technologies Inc. 0.00% 373 $173K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 1,367 $171K No change
AKAM Akamai Technologies Inc. 0.00% 1,782 $170K Reduce -0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 2,224 $168K Add +71.6%
SHV iShares 0-1 Year Treasury Bo 0.00% 1,527 $168K New
GPN Global Payments Inc. 0.00% 1,500 $168K Reduce -1.3%
XLI SS Industrial Select Sector 0.00% 1,269 $167K No change
WPC WP Carey Inc. 0.00% 2,990 $163K No change
KMPR Kemper Corp. 0.00% 2,450 $163K No change
OKE Oneok Inc. 0.00% 1,608 $161K Reduce -8.8%
WY Weyerhaeuser Co. 0.00% 5,715 $161K No change
INDB Independent Bank Corp. 0.00% 2,500 $160K Reduce -1.6%
GS Goldman Sachs Group Inc. 0.00% 280 $160K Reduce -5.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 938 $159K Add +0.2%
RDN Radian Group Inc. 0.00% 5,000 $159K No change
SUSB iShares ESG Aware 1-5 Year U 0.00% 6,400 $158K No change
J Jacobs Solutions Inc. 0.00% 1,179 $158K Reduce -0.1%
FBIN Fortune Brands Innovations I 0.00% 2,300 $157K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 1,712 $156K No change
THG Hanover Insurance Group Inc./ 0.00% 996 $154K No change
TKR Timken Co. 0.00% 2,150 $153K No change
HWM Howmet Aerospace Inc. 0.00% 1,389 $152K Reduce -0.1%
HPE Hewlett Packard Enterprise 0.00% 6,994 $149K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 1,101 $149K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 1,688 $148K Reduce -5.6%
MET Metlife Inc. 0.00% 1,791 $147K No change
NI Nisource Inc. 0.00% 3,900 $143K Reduce -0.5%
XLP SS Consumer Staples Sel Sect 0.00% 1,822 $143K Add +12.0%
IRMD Iradimed Corp. 0.00% 2,603 $143K Add +0.7%
MAT Mattel Inc. 0.00% 8,000 $142K No change
RVTY Revvity Inc. 0.00% 1,267 $141K Reduce -0.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 752 $141K Reduce -0.1%
IDT Idt Corp. Class B 0.00% 2,950 $140K No change
ARCC Ares Capital Corp. 0.00% 6,361 $139K No change
KRE SS SPDR S&P Regional Bank 0.00% 2,300 $139K No change
OUNZ Vaneck Merk Gold ETF 0.00% 5,454 $138K Reduce -35.7%
XEL Xcel Energy Inc. 0.00% 2,041 $138K Add +14.3%
LYV Live Nation Entertainment Inc. 0.00% 1,050 $136K Add +14900.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 1,890 $136K Reduce -5.9%
F Ford Motor Co. filed as FORD MTR CO 0.00% 13,675 $135K Add +1.2%
VOOG Vanguard S&P 500 Growth ETF 0.00% 367 $134K No change
SLM SLM Corp. 0.00% 4,810 $133K No change
ANSS Ansys Inc. 0.00% 393 $133K Reduce -1.3%
SCHB Schwab US Broad Market ETF 0.00% 5,822 $132K No change
MU Micron Technology Inc. 0.00% 1,566 $132K Add +172.8%
IJS iShares S&P Small-Cap 600 Va 0.00% 1,198 $130K No change
EQIX Equinix Inc. 0.00% 137 $129K Reduce -4.2%
TRGP Targa Resources Corp. 0.00% 712 $127K Reduce -0.4%
PSA Public Storage 0.00% 423 $127K Reduce -0.2%
OGE Oge Energy Corp. 0.00% 3,060 $126K Reduce -0.8%
SMH Vaneck Semiconductor ETF 0.00% 520 $126K No change
LAMR Lamar Advertising Co. Class A 0.00% 1,027 $125K No change
AEM Agnico Eagle Mines Ltd. 0.00% 1,595 $125K No change
ESAB Esab Corp. 0.00% 1,033 $124K No change
ATR Aptargroup Inc. 0.00% 781 $123K Add +0.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 1,735 $123K No change
SRPT Sarepta Therapeutics Inc. 0.00% 1,000 $122K No change
UTF Cohen & Steers Infrastructur 0.00% 5,000 $120K No change
WWD Woodward Inc. 0.00% 722 $120K No change
PODD Insulet Corp. 0.00% 460 $120K Reduce -0.7%
ETHE Grayscale Ethereum Staking E 0.00% 4,275 $120K No change
MRVL Marvell Technology Inc. 0.00% 1,075 $119K Reduce -6.1%
BUR Burford Capital Ltd. 0.00% 9,301 $119K New
BXSL Blackstone Secured Lending F 0.00% 3,650 $118K Add +37.7%
ED Consolidated Edison Inc. 0.00% 1,309 $117K Reduce -3.7%
IBB iShares Biotechnology ETF 0.00% 881 $116K No change
ORI Old Republic Intl Corp. 0.00% 3,214 $116K No change
MC Moelis & Co. Class A 0.00% 1,573 $116K No change
MCHP Microchip Technology Inc. 0.00% 2,016 $116K Reduce -0.1%
RBC RBC Bearings Inc. 0.00% 386 $115K No change
PRU Prudential Financial Inc. 0.00% 965 $114K Reduce -1.1%
WCN Waste Connections Inc. 0.00% 629 $108K Add +110.4%
NFGC New Found Gold Corp. 0.00% 59,000 $107K Reduce -41.6%
MNDY Monday.com Ltd. 0.00% 455 $107K No change
JPST JPMorgan Ultra-Short Income 0.00% 2,092 $105K No change
USB US Bancorp 0.00% 2,182 $104K Reduce -31.3%
SNA Snap-on Inc. 0.00% 307 $104K No change
NFG National Fuel Gas Co. 0.00% 1,700 $103K Reduce -0.9%
NTRS Northern Trust Corp. 0.00% 995 $102K Reduce -9.1%
TSN Tyson Foods Inc. Class A 0.00% 1,770 $102K Reduce -1.0%
ASA ASA Gold and Precious Metals 0.00% 5,000 $101K No change
NEM Newmont Corp. 0.00% 2,700 $100K Add +5900.0%
NDSN Nordson Corp. 0.00% 480 $100K Reduce -0.2%
IOSP Innospec Inc. 0.00% 909 $100K No change
ULTA Ulta Beauty Inc. 0.00% 229 $100K Add +1.3%
APP AppLovin Corp. Class A 0.00% 305 $99K Add +1.7%
VNOM Viper Energy Inc. 0.00% 2,000 $98K Reduce -66.7%
FDN First Trust DJ Internet Ind 0.00% 401 $98K Add +7.8%
ATO Atmos Energy Corp. 0.00% 700 $97K Reduce -0.6%
DHIL Diamond Hill Investment Grp 0.00% 616 $96K Reduce -55.7%
ESGV Vanguard ESG US Stock ETF 0.00% 901 $95K No change
DELL Dell Technologies -C 0.00% 819 $94K Reduce -34.4%
TGS Transportador Gas-ADR SP B 0.00% 3,220 $94K No change
KNF Knife River Corp. 0.00% 925 $94K No change
GL Globe Life Inc. 0.00% 843 $94K No change
TTC Toro Co. 0.00% 1,168 $94K Reduce -18.1%
PTC PTC Inc. 0.00% 500 $92K No change
CRSP Crispr Therapeutics AG 0.00% 2,330 $92K No change
JEPI JPMorgan Equity Premium Inco 0.00% 1,589 $91K No change
EQNR Equinor ASA-Spon ADR 0.00% 3,815 $90K No change
ES Eversource Energy 0.00% 1,572 $90K Reduce -3.3%
DLR Digital Realty Trust Inc. 0.00% 509 $90K Reduce -1.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 355 $90K Add +859.5%
SMCI Super Micro Computer Inc. 0.00% 2,910 $89K New
RLI Rli Corp. 0.00% 533 $88K No change
LNT Alliant Energy Corp. 0.00% 1,475 $87K Reduce -1.5%
TER Teradyne Inc. 0.00% 681 $86K Reduce -6.1%
IWY iShares Russell Top 200 Grow 0.00% 363 $85K No change
RJF Raymond James Financial Inc. 0.00% 550 $85K No change
SE Sea Ltd.-ADR 0.00% 800 $85K No change
CP Canadian Pacific Kansas City 0.00% 1,152 $83K No change
DKNG Draftkings Inc. Class A 0.00% 2,240 $83K Reduce -18.3%
MGEE Mge Energy Inc. 0.00% 884 $83K No change
MFC Manulife Financial Corp. 0.00% 2,701 $83K No change
VRSK Verisk Analytics Inc. 0.00% 300 $83K Reduce -0.7%
XLV SS Health Care Select Sector 0.00% 600 $83K No change
EXC Exelon Corp. 0.00% 2,183 $82K Reduce -0.4%
KEYS Keysight Technologies Inc. 0.00% 504 $81K Reduce -0.4%
PJT PJT Partners Inc. Class A 0.00% 511 $81K No change
VTRS Viatris Inc. 0.00% 6,472 $81K Reduce -1.5%
PWR Quanta Services Inc. 0.00% 254 $80K Reduce -0.4%
AEE Ameren Corporation 0.00% 900 $80K Reduce -6.8%
IRT Independence Realty Trust Inc. 0.00% 3,978 $79K Add +119.8%
UBER Uber Technologies Inc. 0.00% 1,304 $79K Add +7.3%
IQV Iqvia Holdings Inc. 0.00% 400 $79K Reduce -0.3%
EFOR Everforth Inc. filed as ASGN INC 0.00% 935 $78K No change
TRI Thomson Reuters Corp. 0.00% 480 $77K No change
KBWB Invesco KBW Bank ETF 0.00% 1,156 $76K No change
ICE Intercontinental Exchange Inc. 0.00% 505 $75K Reduce -7.3%
DFJ Wisdomtree JPN S/C DVD Fund 0.00% 1,000 $75K No change
MPLX MPLX LP 0.00% 1,563 $75K No change
CHTR Charter Communications Inc. Class A 0.00% 215 $74K Reduce -47.9%
FWONK Liberty Media Corp. Class C 0.00% 791 $73K No change
SHOP Shopify Inc. Class A 0.00% 686 $73K No change
HUM Humana Inc. 0.00% 285 $72K Reduce -0.3%
DBA Invesco DB Agriculture Fund 0.00% 2,710 $72K New
FE Firstenergy Corp. 0.00% 1,800 $72K Reduce -0.1%
GSIE Goldman Sachs Activebeta Int 0.00% 2,143 $71K No change
BAM Brookfield Asset Mgmt-A 0.00% 1,300 $70K No change
BR Broadridge Financial Solutio 0.00% 310 $70K Reduce -0.3%
AIQ Global X Art Intel & Tech 0.00% 1,800 $70K No change
UAMY United States Antimony Corp. 0.00% 39,200 $69K New
BNDX Vanguard Total Intl Bond ETF 0.00% 1,387 $68K Add +138600.0%
ORLY O'reilly Automotive Inc. 0.00% 57 $68K Reduce -21.9%
PAYC Paycom Software Inc. 0.00% 328 $67K No change
WELL Welltower Inc. 0.00% 533 $67K Reduce -0.4%
SPLV Invesco S&P 500 Low Volatili 0.00% 959 $67K No change
MDU Mdu Resources Group Inc. 0.00% 3,700 $67K No change
IGM iShares Expanded Tech Sector 0.00% 650 $66K Reduce -27.3%
VONV Vanguard Russell 1000 Value 0.00% 798 $65K Add +45.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 324 $64K New
CPRT Copart Inc. 0.00% 1,116 $64K No change
LECO Lincoln Electric Holdings 0.00% 341 $64K No change
FOXA Fox Corp. Class A 0.00% 1,314 $64K Reduce -1.0%
KHC The Kraft Heinz Co. 0.00% 2,069 $64K Reduce -21.4%
PLD Prologis Inc. 0.00% 597 $63K Add +1.4%
COKE Coca-Cola Consolidated Inc. 0.00% 50 $63K No change
NAVI Navient Corp. 0.00% 4,725 $63K No change
RWL Invesco S&P 500 Revenue ETF 0.00% 640 $63K No change
CRVL Corvel Corp. 0.00% 561 $62K No change
DXCM Dexcom Inc. 0.00% 800 $62K Reduce -29.2%
EVRG Evergy Inc. 0.00% 1,000 $62K Reduce -0.5%
BHP BHP Group Ltd.-Spon ADR 0.00% 1,253 $61K No change
SCHX Schwab US Large-Cap ETF 0.00% 2,628 $61K No change
ECG Everus Construction Group 0.00% 925 $61K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 1,150 $61K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 323 $60K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 252 $59K New
ARE Alexandria Real Estate Equit 0.00% 600 $59K Reduce -14.3%
TM Toyota Motor Corp. -Spon ADR 0.00% 300 $58K No change
BIDU Baidu Inc. - Spon ADR 0.00% 691 $58K No change
SGU Star Group LP 0.00% 5,000 $58K No change
RWJ Invesco S&P Smallcap 600 0.00% 1,254 $57K No change
BALL Ball Corp. 0.00% 1,039 $57K Reduce -0.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 625 $57K New
APAM Artisan Partners Asset Ma -A 0.00% 1,324 $57K No change
IAU iShares Gold Trust 0.00% 1,136 $56K Add +49.3%
CAG Conagra Brands Inc. 0.00% 2,025 $56K Reduce -2.0%
ZM Zoom Communications Inc. 0.00% 685 $56K Add +0.6%
ESS Essex Property Trust Inc. 0.00% 194 $55K Add +7.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 738 $55K Reduce -9.2%
HLT Hilton Worldwide Holdings Inc. 0.00% 221 $55K Reduce -2.6%
HBAN Huntington Bancshares Inc. 0.00% 3,315 $54K No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 1,000 $54K No change
TXT Textron Inc. 0.00% 695 $53K Reduce -4.4%
CQP Cheniere Energy Partners LP 0.00% 1,000 $53K No change
LW Lamb Weston Holdings Inc. 0.00% 791 $53K Add +17.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 1,978 $53K No change
KD Kyndryl Holdings Inc. 0.00% 1,521 $53K No change
ICF iShares Select U.S. REIT ETF 0.00% 850 $51K No change
POOL Pool Corp. 0.00% 150 $51K No change
DMLP Dorchester Minerals LP 0.00% 1,534 $51K No change
IMCV iShares Morningstar Mid-Cap 0.00% 685 $51K New
AI C3.AI Inc. Class A 0.00% 1,477 $51K Add +152.9%
NZF Nuveen Municipal Credit Inc. 0.00% 4,177 $51K No change
GSY Invesco Ultra Short Duration 0.00% 1,000 $50K No change
OXY Occidental Petroleum Corp. 0.00% 1,008 $50K Reduce -1.8%
TTEK Tetra Tech Inc. 0.00% 1,250 $50K No change
IBTI iShares Ibonds Dec 2028 Term 0.00% 2,259 $49K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 282 $49K Reduce -42.7%
PCN PIMCO Corporate & Income STR 0.00% 3,679 $49K No change
BCO The Brink's Co. 0.00% 531 $49K No change
CNP Centerpoint Energy Inc. 0.00% 1,550 $49K No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.00% 1,600 $49K No change
IWS iShares Russell Mid-Cap Valu 0.00% 375 $49K No change
FIS Fidelity National Info Serv 0.00% 600 $48K Reduce -21.4%
LNG Cheniere Energy Inc. 0.00% 222 $48K No change
RWK Invesco S&P Midcap 400 Rev 0.00% 410 $48K No change
PFS Provident Financial Services 0.00% 2,495 $47K No change
RMD Resmed Inc. 0.00% 200 $46K Reduce -5.7%
SAM Boston Beer Company Inc. Class A 0.00% 150 $45K No change
KAI Kadant Inc. 0.00% 130 $45K No change
APO Apollo Global Management Inc. 0.00% 271 $45K New
FRPT Freshpet Inc. 0.00% 300 $44K No change
BBY Best Buy Co. Inc. 0.00% 517 $44K Reduce -1.5%
HOOD Robinhood Markets Inc. Class A 0.00% 1,176 $44K No change
POR Portland General Electric Co. 0.00% 1,000 $44K Reduce -2.4%
O Realty Income Corp. 0.00% 815 $44K Reduce -0.7%
WES Western Midstream Partners L 0.00% 1,121 $43K No change
CSGS CSG Systems Intl Inc. 0.00% 842 $43K No change
IYR iShares US Real Estate ETF 0.00% 456 $42K No change
LCII Lci Industries 0.00% 405 $42K Reduce -38.2%
EOG EOG Resources Inc. 0.00% 339 $42K Add +3.4%
KEY Keycorp 0.00% 2,410 $41K Reduce -21.2%
ERTH Invesco MSCI Sustainable Fut 0.00% 1,019 $41K No change
KKR KKR & Co. Inc. 0.00% 276 $41K Add +6800.0%
DCI Donaldson Co. Inc. 0.00% 604 $41K No change
IEF iShares 7-10 Year Treasury B 0.00% 433 $40K New
ICLN iShares Global Clean Energy 0.00% 3,500 $40K Add +59.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 440 $40K No change
USHY iShares Broad Usd High Yield 0.00% 1,067 $39K New
AGQ Proshares Ultra Silver 0.00% 1,164 $39K New
KMI Kinder Morgan Inc. 0.00% 1,425 $39K Reduce -0.3%
SAIC Science Applications Inte 0.00% 349 $39K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 1,535 $39K No change
ACWI iShares MSCI Acwi ETF 0.00% 325 $38K No change
AB Alliancebernstein Holding LP 0.00% 1,000 $37K No change
NSA National Storage Affiliates 0.00% 977 $37K No change
WSM Williams-Sonoma Inc. 0.00% 200 $37K No change
CSL Carlisle Cos Inc. 0.00% 100 $37K No change
DTE DTE Energy Company 0.00% 300 $36K Reduce -20.2%
ICVT iShares Convertible Bond ETF 0.00% 426 $36K No change
IBIT iShares Bitcoin Trust ETF 0.00% 676 $36K No change
UFPI Ufp Industries Inc. 0.00% 318 $36K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 171 $35K No change
URI United Rentals Inc. 0.00% 50 $35K Reduce -2.0%
RY Royal Bank of Canada 0.00% 292 $35K No change
PKG Packaging Corp. of America 0.00% 155 $35K No change
TREX Trex Company Inc. 0.00% 500 $35K Add +25.0%
IP International Paper Co. 0.00% 637 $34K Reduce -14.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 505 $34K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 562 $34K Add +360.7%
RACE Ferrari NV 0.00% 80 $34K No change
STAG Stag Industrial Inc. 0.00% 1,000 $34K No change
VRP Invesco Variable Rate Prefer 0.00% 1,388 $34K No change
PNW Pinnacle West Capital 0.00% 394 $33K No change
PHYS Sprott Physical Gold Trust 0.00% 1,654 $33K No change
COO The Cooper Cos Inc. 0.00% 361 $33K Reduce -4.8%
KTB Kontoor Brands Inc. 0.00% 385 $33K No change
TACT Transact Technologies Inc. 0.00% 8,000 $33K No change
WIX Wix.com Ltd. 0.00% 150 $32K No change
OMC Omnicom Group 0.00% 367 $32K Reduce -0.5%
FAF First American Financial 0.00% 500 $31K Reduce -51.0%
EQT Eqt Corp. 0.00% 672 $31K No change
GH Guardant Health Inc. 0.00% 1,000 $31K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 3,101 $30K New
DKL Delek Logistics Partners LP 0.00% 718 $30K No change
FXI iShares China Large-Cap ETF 0.00% 990 $30K New
CRBG Corebridge Financial Inc. 0.00% 1,000 $30K No change
LNC Lincoln National Corp. 0.00% 941 $30K No change
EWC iShares MSCI Canada ETF 0.00% 740 $30K Add +100.0%
NTB Bank of N.T. Butterfield&son 0.00% 800 $29K No change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) 0.00% 90,000 $29K Reduce -18.2%
XAR SS SPDR S&P Aerospace Def 0.00% 175 $29K Reduce -22.2%
FAST Fastenal Co. 0.00% 400 $29K Reduce -38.9%
STX Seagate Technology Holdings 0.00% 333 $29K Reduce -0.3%
FCPT Four Corners Property Trust 0.00% 1,055 $29K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 500 $28K No change
FLO Flowers Foods Inc. 0.00% 1,362 $28K No change
SU Suncor Energy Inc. 0.00% 785 $28K No change
MBC Masterbrand Inc. 0.00% 1,900 $28K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 556 $28K No change
ETG Eaton Vance T/A GL DVD Incm 0.00% 1,501 $27K No change
CEG Constellation Energy 0.00% 122 $27K Reduce -5.4%
ABNB Airbnb Inc. Class A 0.00% 207 $27K Reduce -1.4%
PNR Pentair PLC 0.00% 269 $27K No change
HSIC Henry Schein Inc. 0.00% 389 $27K No change
PLTR Palantir Technologies Inc. Class A 0.00% 355 $27K No change
TAN Invesco Solar ETF 0.00% 800 $26K No change
BANF Bancfirst Corp. 0.00% 226 $26K No change
QTEC First Trust Nasdq 100 Tech I 0.00% 140 $26K No change
CELH Celsius Holdings Inc. 0.00% 1,000 $26K Add +122.2%
SCHG Schwab US Large-Cap Growth 0.00% 944 $26K No change
LSTR Landstar System Inc. 0.00% 150 $26K New
INDA iShares MSCI India ETF 0.00% 487 $26K New
XYZ Block Inc. 0.00% 300 $25K Reduce -3.2%
TDS Telephone and Data Systems 0.00% 743 $25K Reduce -61.8%
RCUS Arcus Biosciences Inc. 0.00% 1,700 $25K No change
URA Global X Uranium ETF 0.00% 942 $25K New
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 500 $25K No change
MKTX Marketaxess Holdings Inc. 0.00% 110 $25K No change
AMTM Amentum Holdings Inc. 0.00% 1,179 $25K Reduce -0.1%
SEIC Sei Investments Company 0.00% 300 $25K No change
FXL First Trust Technology Alpha 0.00% 166 $25K No change
GSK GSK PLC-Spon ADR 0.00% 728 $25K No change
VDE Vanguard Energy ETF 0.00% 200 $24K No change
AZPN Aspen Technology Inc. 0.00% 97 $24K No change
ESQ Esquire Financial Holdings I 0.00% 300 $24K New
AU Anglogold Ashanti PLC 0.00% 1,000 $23K No change
VRT Vertiv Holdings Co. Class A 0.00% 200 $23K New
ARKK ARK Innovation ETF 0.00% 400 $23K Add +14.3%
RQI Cohen & Steers Qual Inc. RLTY 0.00% 1,850 $23K Add +3.4%
RSPT Invesco S&P 500 Equal Weight 0.00% 600 $22K No change
OGN Organon & Co. 0.00% 1,480 $22K Reduce -13.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 200 $22K No change
PFF iShares Preferred & Income S 0.00% 700 $22K No change
BST BlackRock Science & Tech TR 0.00% 600 $22K No change
DOC Healthpeak Properties Inc. 0.00% 1,069 $22K Reduce -2.4%
CRDO Credo Technology Group Holdi 0.00% 315 $21K No change
GIB Cgi Inc. 0.00% 191 $21K No change
ICCC Immucell Corp. 0.00% 4,000 $21K No change
SPOT Spotify Technology SA 0.00% 46 $21K New
BABA Alibaba Group Holding-SP ADR 0.00% 240 $20K Reduce -70.3%
IOO iShares Global 100 ETF 0.00% 200 $20K No change
PBW Invesco Wilderhill Clean Ene 0.00% 1,004 $20K Reduce -49.1%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 2,436 $20K No change
SOUN Soundhound AI Inc. Class A 0.00% 1,000 $20K No change
CRTO Criteo SA-Spon 0.00% 500 $20K No change
FHLC Fidelity MSCI Health Care 0.00% 300 $20K No change
ESGD iShares Trust iShares ESG Aw 0.00% 257 $20K No change
APA Apa Corp. 0.00% 835 $19K Add +1.5%
CWT California Water Service Grp 0.00% 420 $19K No change
OLED Universal Display Corp. 0.00% 130 $19K Reduce -19.3%
SW Smurfit Westrock PLC 0.00% 350 $19K No change
RYN Rayonier Inc. 0.00% 719 $19K Reduce -2.8%
ITT Itt Inc. 0.00% 131 $19K No change
CHKP Check Point Software Tech 0.00% 100 $19K No change
EXPE Expedia Group Inc. 0.00% 100 $19K Reduce -8.3%
VRSN Verisign Inc. 0.00% 89 $18K Reduce -5.3%
DOCU Docusign Inc. 0.00% 200 $18K No change
RIVN Rivian Automotive Inc. Class A 0.00% 1,340 $18K Reduce -5.1%
ALC Alcon Inc. filed as ALCON AG 0.00% 208 $18K No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 1,309 $18K No change
SNPS Synopsys Inc. 0.00% 36 $17K Add +12.5%
BXMT Blackstone Mortgage Tru Class A 0.00% 1,000 $17K No change
TPYP Managed Portfolio Series 0.00% 509 $17K No change
HLN Haleon PLC-ADR 0.00% 1,810 $17K No change
AMX America Movil Sab DE CV 0.00% 1,192 $17K No change
VCR Vanguard Consumer Discre ETF 0.00% 45 $17K No change
HII Huntington Ingalls Industrie 0.00% 89 $17K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 172 $17K No change
FFIV F5 Inc. 0.00% 66 $17K Reduce -2.9%
BIO Bio-Rad Laboratories-A 0.00% 50 $16K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 55 $16K Reduce -45.0%
ETSY Etsy Inc. 0.00% 300 $16K No change
WT Wisdomtree Inc. 0.00% 1,500 $16K No change
YUMC Yum China Holdings Inc. 0.00% 325 $16K Reduce -48.3%
FTS Fortis Inc. 0.00% 368 $15K No change
X United States Steel Corp. 0.00% 449 $15K Add +1.1%
SKYY First Trust Cloud Computing 0.00% 126 $15K No change
DTM DT Midstream Inc. 0.00% 150 $15K No change
BXP BXP Inc. 0.00% 200 $15K Add +2400.0%
AXON Axon Enterprise Inc. 0.00% 25 $15K No change
TEAM Atlassian Corp. Class A 0.00% 60 $15K Reduce -30.2%
ARKW ARK Next Generation Technolo 0.00% 135 $15K No change
PKW Invesco Buyback Achievers Et 0.00% 125 $14K No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 812 $14K New
GT Goodyear Tire & Rubber Co. 0.00% 1,541 $14K Add +6.9%
ORA Ormat Technologies Inc. 0.00% 200 $14K No change
ETH Grayscale Ethereum Staking M 0.00% 427 $13K Reduce -0.1%
YORW York Water Co. filed as YORK WTR CO 0.00% 410 $13K No change
CNQ Canadian Natural Resources 0.00% 430 $13K No change
FXH First Trust Health Care Alph 0.00% 125 $13K No change
SCHP Schwab U.S. Tips ETF 0.00% 500 $13K New
BWA Borgwarner Inc. 0.00% 404 $13K Reduce -5.8%
KLAC KLA Corp. 0.00% 20 $13K Reduce -4.8%
DPZ Domino's Pizza Inc. 0.00% 30 $13K No change
FSLR First Solar Inc. 0.00% 71 $13K Reduce -26.0%
RSPH Invesco S&P 500 Equal Weight 0.00% 420 $12K New
GNMA iShares Gnma Bond ETF 0.00% 275 $12K New
VIS Vanguard Industrials ETF 0.00% 46 $12K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 300 $12K Reduce -40.0%
LIT Global X Lithium & Battery T 0.00% 282 $12K No change
EXAS Exact Sciences Corp. 0.00% 200 $11K No change
PRTA Prothena Corp. PLC 0.00% 800 $11K New
LAZ Lazard Inc. 0.00% 214 $11K No change
CINF Cincinnati Financial Corp. 0.00% 75 $11K No change
REGN Regeneron Pharmaceuticals 0.00% 15 $11K Reduce -6.3%
TIP iShares Tips Bond ETF 0.00% 100 $11K No change
NGG National Grid PLC-SP ADR 0.00% 175 $10K No change
U Unity Software Inc. 0.00% 460 $10K No change
XLY SS Consumer Disc Select Sect 0.00% 46 $10K No change
CTRE Caretrust REIT Inc. 0.00% 375 $10K No change
SLF Sun Life Financial Inc. 0.00% 170 $10K Reduce -77.1%
EPC Edgewell Personal Care Co. 0.00% 300 $10K No change
AFRM Affirm Holdings Inc. 0.00% 160 $10K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 100 $10K New
SOXX iShares Semiconductor ETF 0.00% 43 $9K New
ROKU Roku Inc. 0.00% 123 $9K No change
CAH Cardinal Health Inc. 0.00% 77 $9K No change
CMS CMS Energy Corp. 0.00% 136 $9K Add +0.7%
IBKR Interactive Brokers Gro Class A 0.00% 50 $9K No change
NNN NNN REIT Inc. 0.00% 215 $9K No change
JUST Goldman Sachs Just US LRG 0.00% 104 $9K No change
PPH Vaneck Pharmaceutical ETF 0.00% 99 $9K No change
MELI MercadoLibre Inc. 0.00% 5 $9K Reduce -75.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 75 $8K New
VST Vistra Corp. 0.00% 61 $8K New
WTV Wisdomtree U.S. Value Fund 0.00% 100 $8K No change
WBD Warner Bros Discovery Inc. 0.00% 762 $8K Reduce -21.2%
GM General Motors Co. 0.00% 150 $8K Reduce -69.1%
PINS Pinterest Inc. Class A 0.00% 273 $8K Add +3.8%
ARM Arm Holdings PLC-ADR 0.00% 64 $8K Add +4.9%
UTL Unitil Corp. 0.00% 142 $8K No change
FLG Flagstar Bank NA 0.00% 823 $8K Reduce -70.8%
MNST Monster Beverage Corp. 0.00% 144 $8K Reduce -19.1%
SONO Sonos Inc. 0.00% 500 $8K No change
SNX TD Synnex Corp. 0.00% 64 $8K No change
IAGG iShares Intl Aggregate Bond 0.00% 150 $7K New
FORGE GLOBAL HOLDINGS INC 0.00% 8,000 $7K New
KIM Kimco Realty Corp. 0.00% 316 $7K Reduce -3.4%
NLY Annaly Capital Management Inc. 0.00% 400 $7K No change
XLC SS Comm Select Sector SPDR 0.00% 74 $7K No change
GFF Griffon Corp. 0.00% 100 $7K No change
EXPD Expeditors Intl Wash Inc. 0.00% 64 $7K Reduce -1.5%
BF.B Brown-Forman Corp. Class B 0.00% 187 $7K Reduce -24.9%
CMA Comerica Inc. 0.00% 114 $7K Reduce -8.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 676 $7K No change
CDNS Cadence Design SYS Inc. 0.00% 23 $7K No change
MTCH Match Group Inc. 0.00% 206 $7K No change
TDC Teradata Corp. 0.00% 216 $7K No change
DDOG Datadog Inc. Class A 0.00% 47 $7K No change
VNT Vontier Corp. 0.00% 176 $6K Reduce -76.8%
RYAN Ryan Specialty Holdings Inc. 0.00% 100 $6K No change
SCHH Schwab US REIT ETF 0.00% 300 $6K New
CIBR First Trust Nasdaq Cybersecu 0.00% 99 $6K New
ALAB Astera Labs Inc. 0.00% 47 $6K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 215 $6K No change
FSLY Fastly Inc. Class A 0.00% 650 $6K New
MPWR Monolithic Power Systems Inc. 0.00% 10 $6K Reduce -70.6%
BRKR Bruker Corp. 0.00% 100 $6K No change
HCA HCA Healthcare Inc. 0.00% 19 $6K Reduce -5.0%
VYGR Voyager Therapeutics Inc. 0.00% 1,000 $6K No change
ACP Abrdn Income Credit Strat 0.00% 946 $6K No change
FTRE Fortrea Holdings Inc. 0.00% 298 $6K Reduce -45.6%
TDW Tidewater Inc. 0.00% 100 $5K New
DIBS 1STDIBS.COM Inc. 0.00% 1,500 $5K No change
TYG Tortoise Energy Infrastruct 0.00% 125 $5K No change
TLT iShares 20+ Year Treasury BD 0.00% 60 $5K New
RF Regions Financial Corp. 0.00% 221 $5K Reduce -11.6%
LAR Lithium Americas Argentina C 0.00% 1,980 $5K No change
NDAQ Nasdaq Inc. 0.00% 67 $5K Add +179.2%
EMBC Embecta Corp. 0.00% 246 $5K No change
STM Stmicroelectronics NV-NY SHS 0.00% 200 $5K No change
DNUT Krispy Kreme Inc. 0.00% 500 $5K No change
SMR Nuscale Power Corp. 0.00% 270 $5K New
Z Zillow Group Inc. Class C 0.00% 65 $5K No change
PCAR Paccar Inc. 0.00% 46 $5K Reduce -20.7%
GWRE Guidewire Software Inc. 0.00% 28 $5K No change
VREX Varex Imaging Corp. 0.00% 320 $5K No change
PEGA Pegasystems Inc. 0.00% 50 $5K No change
NRGV Energy Vault Holdings Inc. 0.00% 2,000 $5K No change
TSQ Townsquare Media Inc. Class A 0.00% 500 $5K No change
IAT iShares US Regional Banks Et 0.00% 87 $4K No change
EG Everest Group Ltd. 0.00% 12 $4K Add +71.4%
HIMX Himax Technologies Inc.-ADR 0.00% 540 $4K No change
VNO Vornado Realty Trust 0.00% 103 $4K No change
ALLY Ally Financial Inc. 0.00% 111 $4K Add +9.9%
BAH Booz Allen Hamilton Holdings 0.00% 31 $4K New
NRG NRG Energy Inc. 0.00% 44 $4K Reduce -15.4%
PHIN Phinia Inc. 0.00% 80 $4K Reduce -3.6%
SPG Simon Property Group Inc. 0.00% 22 $4K Reduce -18.5%
ALGN Align Technology Inc. 0.00% 18 $4K Reduce -10.0%
LUMN Lumen Technologies Inc. 0.00% 689 $4K No change
AGNC AGNC Investment Corp. 0.00% 389 $4K New
ITOT iShares Core S&P Total U.S. 0.00% 28 $4K New
RL Ralph Lauren Corp. 0.00% 15 $3K Reduce -16.7%
DG Dollar General Corp. 0.00% 45 $3K Reduce -13.5%
MASS 908 Devices Inc. 0.00% 1,500 $3K Reduce -40.0%
FITB Fifth Third Bancorp 0.00% 77 $3K Reduce -6.1%
AIZ Assurant Inc. 0.00% 15 $3K Reduce -6.3%
FLEX Flex Ltd. 0.00% 82 $3K No change
SLV iShares Silver Trust 0.00% 116 $3K No change
NTAP Netapp Inc. 0.00% 26 $3K Reduce -3.7%
PFG Principal Financial Group 0.00% 39 $3K Reduce -7.1%
BLZE Backblaze Inc. Class A 0.00% 500 $3K No change
GAP The Gap Inc. 0.00% 125 $3K Reduce -19.4%
MAC The Macerich Co. 0.00% 146 $3K No change
QDEL Quidelortho Corp. 0.00% 65 $3K No change
FHN First Horizon Corp. 0.00% 142 $3K No change
ARKB ARK 21SHARES Bitcoin ETF 0.00% 30 $3K No change
WBA Walgreens Boots Alliance Inc. 0.00% 300 $3K Reduce -14.3%
PPL PPL Corp. 0.00% 85 $3K No change
CPAY Corpay Inc. 0.00% 8 $3K No change
UEC Uranium Energy Corp. 0.00% 392 $3K No change
AMG Affiliated Managers Group 0.00% 14 $3K No change
FNF Fidelity National Financial 0.00% 46 $3K No change
CR Crane Co. 0.00% 17 $3K No change
STLD Steel Dynamics Inc. 0.00% 22 $3K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 51 $2K No change
BSCR Invesco Bulletshares 2027 CB 0.00% 126 $2K New
KRG Kite Realty Group Trust 0.00% 95 $2K No change
CLOU Global X Cloud Computing ETF 0.00% 100 $2K No change
KLG WK Kellogg Co. 0.00% 132 $2K Reduce -62.5%
NLOP Net Lease Office Property 0.00% 72 $2K No change
RCI Rogers Communications Inc. Class B 0.00% 72 $2K No change
SSNC Ss&c Technologies Holdings 0.00% 29 $2K No change
CHPT Chargepoint Holdings Inc. 0.00% 2,000 $2K No change
FLR Fluor Corp. 0.00% 43 $2K No change
LYB Lyondellbasell Indu Class A 0.00% 28 $2K No change
MRNA Moderna Inc. 0.00% 50 $2K Reduce -68.0%
ASAN Asana Inc. Class A 0.00% 100 $2K No change
RLJ RLJ Lodging Trust 0.00% 193 $2K No change
UNIT Uniti Group LLC Com SHS 0.00% 357 $2K No change
SYF Synchrony Financial 0.00% 30 $2K No change
JHG Janus Henderson Group PLC 0.00% 45 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 74 $2K No change
OMGAQ Omega Therapeutics Inc. 0.00% 2,500 $2K New
PIPR Piper Sandler Cos 0.00% 6 $2K No change
CTRA Coterra Energy Inc. 0.00% 70 $2K Reduce -19.5%
AA Alcoa Corp. 0.00% 47 $2K No change
ACHR Archer Aviation Inc. Class A 0.00% 180 $2K New
HR Healthcare Realty Trust Inc. 0.00% 100 $2K No change
BLUEBIRD BIO INC 0.00% 200 $2K Reduce -20.0%
CFG Citizens Financial Group 0.00% 38 $2K Reduce -39.7%
M Macy's Inc. 0.00% 98 $2K No change
TTWO Take-Two Interactive Softwre 0.00% 9 $2K Reduce -85.9%
PCG P G & E Corp. 0.00% 82 $2K Reduce -94.9%
KEX Kirby Corp. 0.00% 15 $2K No change
HST Host Hotels & Resorts Inc. 0.00% 90 $2K No change
B Barrick Gold Corp. 0.00% 100 $2K No change
SOFI Sofi Technologies Inc. 0.00% 100 $2K No change
RITM Rithm Capital Corp. 0.00% 142 $2K No change
IDA Idacorp Inc. 0.00% 14 $2K No change
AVNT Avient Corp. 0.00% 37 $2K No change
ARW Arrow Electronics Inc. 0.00% 13 $1K New
BFH Bread Financial Holdings Inc. 0.00% 24 $1K No change
RGLD Royal Gold Inc. 0.00% 11 $1K No change
DOX Amdocs Ltd. 0.00% 17 $1K No change
CCL Carnival Corp. 0.00% 57 $1K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 100 $1K No change
RGA Reinsurance Group of America 0.00% 6 $1K No change
VSTS Vestis Corp. 0.00% 84 $1K No change
BATT Amplify Lithium Battery Tech 0.00% 140 $1K Add +12.0%
GERN Geron Corp. 0.00% 340 $1K No change
BURL Burlington Stores Inc. 0.00% 4 $1K No change
ILPT Industrial Logistics Propert 0.00% 309 $1K No change
TRN Trinity Industries Inc. 0.00% 32 $1K No change
BBWI Bath & Body Works Inc. 0.00% 28 $1K Reduce -22.2%
ALV Autoliv Inc. 0.00% 11 $1K No change
AOS Smith (a.o.) Corp. 0.00% 15 $1K No change
CXT Crane NXT Co. 0.00% 17 $990 No change
LCID Lucid Group Inc. 0.00% 282 $852 No change
ICL Icl Group Ltd. 0.00% 166 $823 New
MPT Medical Properties Trust Inc. 0.00% 200 $790 Reduce -53.3%
NTLA Intellia Therapeutics Inc. 0.00% 65 $758 No change
SLVM Sylvamo Corp. 0.00% 9 $712 No change
MGNI Magnite Inc. 0.00% 40 $637 No change
LTH Life Time Group Holdings Inc. 0.00% 25 $553 No change
HUMA Humacyte Inc. 0.00% 100 $505 No change
NNDM Nano Dimension Ltd. - ADR 0.00% 200 $496 No change
IAUX I-80 Gold Corp. 0.00% 1,000 $485 No change
ZIMV Zimvie Inc. 0.00% 29 $405 Reduce -70.7%
JBLU Jetblue Airways Corp. 0.00% 50 $393 No change
AYRO INC 0.00% 488 $334 No change
STEM Stem Inc. 0.00% 500 $302 No change
EDIT Editas Medicine Inc. 0.00% 210 $267 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 70 $260 No change
GSAT Globalstar Inc. 0.00% 125 $259 New
TCMD Tactile Systems Technology I 0.00% 15 $257 New
ABAT American Battery Technology 0.00% 100 $246 New
LE Lands' End Inc. 0.00% 18 $237 No change
NOK Nokia Corp.-Spon ADR 0.00% 50 $222 No change
RMR RMR Group Inc./the - A 0.00% 10 $207 No change
REZI Resideo Technologies Inc. 0.00% 7 $162 No change
OPITQ Office Properties Income Tru 0.00% 160 $160 No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 50 $118 No change
CBSH Commerce Bancshares Inc. 0.00% 1 $63 No change
BATRK Atlanta Braves Holdings in-C 0.00% 1 $39 No change
AQMS Aqua Metals Inc. 0.00% 15 $38 No change
GTX Garrett Motion Inc. 0.00% 4 $37 No change
AAL American Airlines Group Inc. 0.00% 2 $35 No change
WORKHORSE GROUP INC 0.00% 50 $35 Reduce -50.0%
ZOMDF Zomedica Corp. 0.00% 250 $30 No change
ITRMF Iterum Therapeutics PLC 0.00% 3 $6 No change
Lines left out (1) · $7 — a value with no share or principal amount
SecurityClassSharesValue
GEAR Revelyst Inc. COM SHS0$7

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $5.9B.

Portfolio Sells Q3 2024 → Q4 2024

IBTE iShares Ibonds Dec 2024 Term Sold out 0.00% −1.54
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −1.17
MRK Merck & Co. Inc. Reduce -51.3% 0.54% −0.73
CDW CDW Corp. Reduce -7.8% 1.07% −0.45
MPC Marathon Petroleum Corp. Reduce -21.2% 0.83% −0.41
WEX Wex Inc. Reduce -58.6% 0.18% −0.35
DHI D.R. Horton Inc. Reduce -0.9% 0.67% −0.26
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -35.5% 0.46% −0.24
TEX Terex Corp. Reduce -96.8% 0.01% −0.22
JNJ Johnson & Johnson Reduce -3.5% 0.91% −0.16
OTIS Otis Worldwide Corp. Reduce -0.3% 0.89% −0.12
NXPI NXP Semiconductors NV Reduce -5.6% 0.44% −0.10
HD Home Depot Inc. Reduce -0.3% 1.74% −0.10
UNH Unitedhealth Group Inc. Reduce -1.6% 0.45% −0.08
AZN Astrazeneca PLC-Spons ADR Reduce -91.5% 0.01% −0.08
CAT Caterpillar Inc. Reduce -1.0% 0.80% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.0% 1.86% −0.07
MCD McDonald's Corp. Reduce -0.4% 1.01% −0.07
PFE Pfizer Inc. Reduce -11.0% 0.25% −0.06
HPQ HP Inc. Reduce -16.2% 0.18% −0.06
LLY Eli Lilly & Co. Reduce -1.9% 0.28% −0.05
IDXX Idexx Laboratories Inc. Reduce -5.7% 0.15% −0.05
BSCO Invesco Bulletshares 2024 CB Sold out 0.00% −0.04
SPYV SS SPDR P S&P 500 Value ETF Reduce -23.4% 0.11% −0.04
AFL Aflac Inc. Reduce -1.6% 0.31% −0.03
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -24.1% 0.10% −0.03
ABT Abbott Laboratories Reduce -1.9% 0.75% −0.03
ORCL Oracle Corp. Reduce -0.2% 0.73% −0.03
MDLZ Mondelez International Inc. Class A Reduce -0.9% 0.10% −0.03
PII Polaris Inc. Reduce -0.8% 0.05% −0.02
INTC Intel Corp. Reduce -29.6% 0.04% −0.02
DEO Diageo PLC-Sponsored ADR Reduce -14.7% 0.08% −0.02
CARR Carrier Global Corp. Reduce -0.6% 0.10% −0.02
CVS CVS Health Corp. Reduce -35.2% 0.02% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -24.5% 0.04% −0.02
LMT Lockheed Martin Corp. Reduce -1.7% 0.08% −0.02
SHW The Sherwin-Williams Co. Reduce -1.5% 0.12% −0.02
CSX CSX Corp. Reduce -0.8% 0.19% −0.02
TYL Tyler Technologies Inc. Reduce -0.4% 0.61% −0.02
NKE Nike Inc. Class B Reduce -1.2% 0.08% −0.02
VEA Vanguard Ftse Developed ETF Reduce -9.3% 0.07% −0.02
PH Parker Hannifin Corp. Reduce -3.7% 0.32% −0.01
PSX Phillips 66 Reduce -0.6% 0.07% −0.01
GEHC GE Healthcare Technology Reduce -2.6% 0.04% −0.01
UNP Union Pacific Corp. Reduce -3.0% 0.09% −0.01
LIN Linde PLC Reduce -30.1% 0.02% −0.01
VRTX Vertex Pharmaceuticals Inc. Reduce -4.8% 0.05% −0.01
HAS Hasbro Inc. Reduce -2.4% 0.03% −0.01
WMS Advanced Drainage Systems Inc. Reduce -44.5% 0.01% −0.01
OZK Bank Ozk Sold out 0.00% −0.01

Portfolio Buys Q3 2024 → Q4 2024

IBTH iShares Ibonds Dec 2027 Term Add +795.6% 1.86% +1.64
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +654.6% 1.12% +0.97
AAPL Apple Inc. Add +1.4% 7.54% +0.54
GOOG Alphabet Inc. Class C Add +0.3% 4.67% +0.54
AMZN Amazon.com Inc. Add +2.8% 3.00% +0.50
NVDA Nvidia Corp. Add +2.3% 3.54% +0.38
V Visa Inc. Class A Add +0.3% 2.19% +0.27
IBDR iShares Ibonds Dec 2026 Term Add +43.4% 0.91% +0.26
DE Deere & Co. Add +675.3% 0.23% +0.20
GOOGL Alphabet Inc. Class A Add +0.1% 1.62% +0.19
NVT Nvent Electric PLC Add +38.6% 0.70% +0.17
IBTG iShares Ibonds Dec 2026 Term Add +15.1% 1.55% +0.17
JPM JPMorgan Chase & Co. Add +0.5% 1.35% +0.15
ASML ASML Holding NV-NY Reg SHS Add +39.9% 1.16% +0.15
MA Mastercard Inc. Class A Add +0.1% 2.20% +0.12
IBDQ iShares Ibonds Dec 2025 Term Add +10.2% 1.29% +0.10
IBTF iShares Ibonds Dec 2025 Term Add +7.6% 1.64% +0.09
AME Ametek Inc. Add +0.7% 1.62% +0.07
AZO AutoZone Inc. Add +3.7% 1.25% +0.05
AXP American Express Co. Add +3.9% 0.43% +0.05
META Meta Platforms Inc. Class A Add +1.5% 1.73% +0.05
HUBB Hubbell Inc. Add +6.7% 1.08% +0.03
BAC Bank of America Corp. Add +6.9% 0.20% +0.03
JAAA Janus Henderson Aaa Clo ETF New 0.03% +0.03
PAAA Pgim Aaa Clo ETF New 0.03% +0.03
AON Aon PLC Class A Add +0.7% 0.78% +0.03
BRK.A Berkshire Hathaway Inc. Class A Add +8.8% 0.43% +0.02
CMI Cummins Inc. Add +0.2% 0.37% +0.02
SPSB SS SPDR P St C Corp. ETF Add +48.6% 0.07% +0.02
ACN Accenture PLC Class A Add +2.7% 1.89% +0.02
GRMN Garmin Ltd. Add +28883.3% 0.02% +0.02
TSLA Tesla Inc. Add +12.8% 0.04% +0.01
ADP Automatic Data Processing Add +2.5% 0.21% +0.01
BMY Bristol-Myers Squibb Co. Add +8.4% 0.09% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +235.1% 0.02% +0.01
NFLX Netflix Inc. Add +36.7% 0.03% +0.01
SUSA iShares ESG Optimized MSCI U Add +6.9% 0.18% +0.01
VCSH Vanguard S/T Corp. Bond ETF Add +23.9% 0.07% +0.01
ACGL Arch Capital Group Ltd. Add +341.5% 0.02% +0.01
WFC Wells Fargo & Co. Add +1.0% 0.05% +0.01
GEV GE Vernova Inc. Add +7.3% 0.03% +0.01
ANET Arista Networks Inc. Add +718.4% 0.01% +0.01
SKX Skechers USA Inc. Class A New 0.01% +0.01
CRM Salesforce Inc. Add +12.8% 0.03% +0.01
VGSH Vanguard Short-Term Treasury Add +7.1% 0.16% +0.01
COP Conocophillips Add +21.6% 0.05% +0.01
IWP iShares Russell Mid-Cap Grow Add +2.1% 0.07% +0.01
CVX Chevron Corp. Add +3.8% 0.56% +0.01
LDOS Leidos Holdings Inc. Add +959.8% 0.01% +0.01
ESML iShares ESG Aware MSCI USA S Add +5.1% 0.11% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,136$7.5BAAPL, AVGO, GOOG, MSFT, LRCX
Q1 2026 1,124$6.9BAAPL, MSFT, AVGO, GOOG, NVDA
Q4 2025 1,144$7.1BAAPL, MSFT, AVGO, GOOG, NVDA
Q3 2025 1,090$7.0BMSFT, AAPL, AVGO, NVDA, GOOG
Q2 2025 996$6.3BMSFT, AVGO, AAPL, NVDA, GOOG
Q1 2025 1,035$5.7BAAPL, MSFT, AVGO, GOOG, NVDA
Q4 2024 1,032$5.9BAAPL, AVGO, MSFT, GOOG, NVDA
Q3 2024 1,117$5.8BAAPL, MSFT, AVGO, GOOG, NVDA
Q2 2024 993$5.5BAAPL, MSFT, GOOG, AVGO, NVDA
Q1 2024 958$5.4BMSFT, AAPL, GOOG, AVGO, BRK.B