HM Payson & Co.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), HM Payson & Co. reported 1,035 stock positions worth $5.7 billion. Its top holding was Apple (AAPL) at 6.9% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Broadcom (AVGO, 4.2%). Compared with Q4 2024, it opened 61 new positions, sold out of 58, added to 224 and reduced 249. The biggest buy was iShares Ibonds Dec 2026 Term (IBTG, shares +17%) and the biggest sale Broadcom (AVGO, shares −6%).

Most Recent 13F
Q2 2026
Location
PORTLAND, ME
CIK
0000928052
Portfolio Value
$5.7B (Q1 2025)
SEC Filing
0000928052-25-000002 ↗ filed Apr 29, 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 Q4 2024 Q1 2025: $5.7B $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 1,035 stocks · $5.7B

AAPL Apple Inc. 6.95% 1,782,169 $395.9M Add +0.4%
MSFT Microsoft Corp. 5.49% 833,386 $312.8M Add +6.7%
AVGO Broadcom Inc. 4.21% 1,433,770 $240.1M Reduce -6.2%
GOOG Alphabet Inc. Class C 3.99% 1,453,882 $227.1M Add +0.7%
NVDA Nvidia Corp. 2.99% 1,569,658 $170.1M Add +0.9%
AMZN Amazon.com Inc. 2.91% 870,060 $165.5M Add +7.8%
V Visa Inc. Class A 2.51% 408,604 $143.2M Reduce -0.1%
MA Mastercard Inc. Class A 2.38% 247,060 $135.4M Add +0.4%
ABBV Abbvie Inc. 2.25% 611,755 $128.2M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 2.25% 240,429 $128.0M Reduce -0.5%
IBTH iShares Ibonds Dec 2027 Term 2.15% 5,459,782 $122.4M Add +10.7%
IBTG iShares Ibonds Dec 2026 Term 1.90% 4,713,829 $108.1M Add +17.5%
IBTF iShares Ibonds Dec 2025 Term 1.85% 4,517,615 $105.6M Add +9.2%
LHX L3HARRIS Technologies Inc. 1.85% 503,112 $105.3M Add +7.5%
META Meta Platforms Inc. Class A 1.83% 180,830 $104.2M Add +3.5%
ACN Accenture PLC Class A 1.79% 327,339 $102.1M Add +3.4%
HD Home Depot Inc. 1.69% 263,412 $96.5M Add +0.1%
JPM JPMorgan Chase & Co. 1.64% 382,010 $93.7M Add +15.3%
AME Ametek Inc. 1.62% 537,392 $92.5M Add +1.3%
AZO AutoZone Inc. 1.55% 23,129 $88.2M Add +0.8%
TMO Thermo Fisher Scientific Inc. 1.53% 175,706 $87.4M Add +5.3%
LRCX Lam Research Corp. 1.48% 1,160,402 $84.4M Add +1.2%
IBDQ iShares Ibonds Dec 2025 Term 1.45% 3,287,717 $82.7M Add +8.1%
GOOGL Alphabet Inc. Class A 1.36% 501,553 $77.6M Reduce -0.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.36% 3,203,508 $77.5M Add +15.9%
ASML ASML Holding NV-NY Reg SHS 1.23% 105,966 $70.2M Add +7.2%
AMGN Amgen Inc. 1.19% 218,010 $67.9M Add +5.6%
IBDR iShares Ibonds Dec 2026 Term 1.17% 2,755,765 $66.7M Add +24.2%
MCD McDonald's Corp. 1.10% 200,140 $62.5M Reduce -2.3%
SPGI S&P Global Inc. 1.08% 121,604 $61.8M Add +1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.06% 496,207 $60.4M Reduce -0.4%
HUBB Hubbell Inc. 1.05% 180,758 $59.8M Add +18.9%
JNJ Johnson & Johnson 1.05% 360,195 $59.7M Reduce -2.8%
CDW CDW Corp. 1.01% 358,876 $57.5M Reduce -0.8%
MPC Marathon Petroleum Corp. 0.95% 371,995 $54.2M Add +5.7%
LOW Lowe's Cos Inc. 0.95% 232,047 $54.1M Add +5.9%
ABT Abbott Laboratories 0.91% 391,436 $51.9M Reduce -0.3%
AON Aon PLC Class A 0.91% 129,656 $51.7M Add +1.1%
CAT Caterpillar Inc. 0.90% 155,871 $51.4M Add +20.4%
XOM Exxon Mobil Corp. 0.90% 432,066 $51.4M Add +17.8%
PG The Procter & Gamble Co. 0.68% 226,821 $38.7M Reduce -1.4%
ORCL Oracle Corp. 0.63% 258,686 $36.2M Add +0.1%
TYL Tyler Technologies Inc. 0.63% 62,144 $36.1M Reduce -1.1%
GD General Dynamics Corp. 0.63% 131,926 $36.0M Reduce -1.0%
CVX Chevron Corp. 0.62% 211,420 $35.4M Reduce -7.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.59% 60,510 $33.9M Reduce -0.0%
NVT Nvent Electric PLC 0.56% 614,126 $32.2M Add +1.1%
BRK.A Berkshire Hathaway Inc. Class A 0.53% 38 $30.3M Add +2.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.52% 448,873 $29.5M Add +15.3%
DHR Danaher Corp. 0.50% 139,900 $28.7M Reduce -1.8%
UNH Unitedhealth Group Inc. 0.45% 48,746 $25.5M Reduce -6.9%
WMT Walmart Inc. 0.44% 283,682 $24.9M Add +0.2%
RTX RTX Corp. 0.44% 187,776 $24.9M Reduce -0.5%
DHI D.R. Horton Inc. 0.41% 182,270 $23.2M Reduce -35.4%
AXP American Express Co. 0.38% 80,754 $21.7M Reduce -4.4%
NXPI NXP Semiconductors NV 0.38% 113,393 $21.6M Reduce -9.8%
RSP Invesco S&P 500 Equal Weight 0.35% 116,586 $20.2M Add +5.2%
CMI Cummins Inc. 0.35% 62,876 $19.7M Add +1.0%
AFL Aflac Inc. 0.34% 176,632 $19.6M Reduce -1.0%
MRK Merck & Co. Inc. 0.33% 210,944 $18.9M Reduce -33.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 75,705 $18.8M Add +0.1%
PH Parker Hannifin Corp. 0.31% 29,491 $17.9M Reduce 0.0%
LLY Eli Lilly & Co. 0.31% 21,340 $17.6M Reduce -1.0%
DOV Dover Corp. 0.31% 99,827 $17.5M Add +5.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 411,444 $17.2M Add +51.6%
PEP Pepsico Inc. 0.30% 113,750 $17.1M Reduce -4.4%
TXN Texas Instruments Inc. 0.26% 82,077 $14.7M Reduce -1.4%
DE Deere & Co. 0.26% 31,072 $14.6M Reduce -1.7%
DPZ Domino's Pizza Inc. 0.25% 31,100 $14.3M Add +103566.7%
CSCO Cisco Systems Inc. 0.24% 221,828 $13.7M Reduce -1.1%
PFE Pfizer Inc. 0.23% 525,884 $13.3M Reduce -6.9%
ADP Automatic Data Processing 0.23% 42,072 $12.9M Reduce -0.8%
TSM Taiwan Semiconductor-SP ADR 0.22% 74,002 $12.3M Reduce -0.4%
BDX Becton Dickinson and Co. 0.21% 51,690 $11.8M Reduce -1.1%
OTIS Otis Worldwide Corp. 0.19% 107,067 $11.0M Reduce -81.2%
SUSA iShares ESG Optimized MSCI U 0.18% 89,291 $10.3M Add +1.3%
VGSH Vanguard Short-Term Treasury 0.18% 171,497 $10.1M Add +3.4%
CSX CSX Corp. 0.18% 340,060 $10.0M Reduce -1.6%
FISV Fiserv Inc. 0.17% 43,677 $9.6M Reduce -0.5%
IDXX Idexx Laboratories Inc. 0.16% 21,855 $9.2M Reduce -0.8%
IEI iShares 3-7 Year Treasury Bo 0.15% 70,908 $8.4M No change
HPQ HP Inc. 0.13% 271,762 $7.5M Reduce -17.0%
AMT American Tower Corp. 0.13% 33,911 $7.4M Add +0.6%
VTI VG Morningstar TS MKT ETF-US 0.13% 26,205 $7.2M Add +67.0%
SHW The Sherwin-Williams Co. 0.12% 20,358 $7.1M Reduce -0.8%
KO The Coca-Cola Co. 0.12% 96,682 $6.9M Add +1.5%
INTU Intuit Inc. 0.12% 10,791 $6.6M Reduce -0.6%
PM Philip Morris International 0.12% 41,468 $6.6M Reduce -9.2%
CL Colgate-Palmolive Co. 0.11% 68,531 $6.4M Reduce -2.4%
MDLZ Mondelez International Inc. Class A 0.11% 93,738 $6.4M Reduce -5.0%
BX Blackstone Inc. 0.11% 44,978 $6.3M Add +1.2%
SPYV SS SPDR P S&P 500 Value ETF 0.11% 121,945 $6.2M No change
APD Air Products & Chemicals Inc. 0.11% 20,530 $6.1M Reduce -1.4%
ITW Illinois Tool Works 0.10% 23,894 $5.9M Reduce -1.0%
ESML iShares ESG Aware MSCI USA S 0.10% 152,663 $5.9M Reduce -4.9%
WEX Wex Inc. 0.10% 36,552 $5.7M Reduce -40.9%
TRV The Travelers Cos Inc. 0.10% 21,418 $5.7M Reduce -0.7%
BMY Bristol-Myers Squibb Co. 0.10% 92,714 $5.7M Reduce -5.3%
BILS SS Spdrb B 3-12M T-Bill ETF 0.10% 56,469 $5.6M Reduce -0.7%
CARR Carrier Global Corp. 0.10% 88,383 $5.6M Reduce -1.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.10% 109,207 $5.6M No change
UNP Union Pacific Corp. 0.09% 21,518 $5.1M Reduce -3.3%
GE General Electric filed as GE AEROSPACE 0.09% 25,329 $5.1M Add +1.7%
VIG Vanguard Dividend Apprec ETF 0.09% 25,945 $5.0M Reduce -1.7%
IJR iShares Core S&P Small-Cap E 0.09% 46,444 $4.9M Reduce -4.4%
SYK Stryker Corp. 0.08% 12,834 $4.8M Reduce -0.2%
WTRG Essential Utilities Inc. 0.08% 115,963 $4.6M Add +0.3%
PSX Phillips 66 0.08% 36,692 $4.5M Reduce -1.7%
NEE Nextera Energy Inc. 0.08% 62,594 $4.4M Add +0.6%
LMT Lockheed Martin Corp. 0.08% 9,581 $4.3M Reduce -2.4%
SPSB SS SPDR P St C Corp. ETF 0.07% 139,033 $4.2M Reduce -2.5%
AZN Astrazeneca PLC-Spons ADR 0.07% 55,333 $4.1M Add +895.0%
EMR Emerson Electric Co. 0.07% 36,832 $4.0M Reduce -0.0%
IEF iShares 7-10 Year Treasury B 0.07% 42,341 $4.0M Add +9678.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 76,676 $4.0M No change
VEA Vanguard Ftse Developed ETF 0.07% 77,692 $3.9M Reduce -5.1%
IVV iShares Core S&P 500 ETF 0.07% 6,981 $3.9M Reduce -6.1%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 49,576 $3.9M No change
NKE Nike Inc. Class B 0.07% 58,698 $3.7M Reduce -5.8%
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 $3.7M No change
MMM 3M Co. 0.06% 24,638 $3.6M Add +2.1%
IWP iShares Russell Mid-Cap Grow 0.06% 30,148 $3.5M Reduce -2.4%
NSC Norfolk Southern Corp. 0.06% 14,698 $3.5M Reduce -2.5%
OEF iShares S&P 100 ETF 0.06% 12,667 $3.4M No change
TT Trane Technologies PLC 0.06% 10,083 $3.4M Add +8.8%
COST Costco Wholesale Corp. 0.06% 3,517 $3.3M Add +1.2%
ISRG Intuitive Surgical Inc. 0.06% 6,706 $3.3M Reduce -21.9%
IJH iShares Core S&P Midcap ETF 0.06% 55,455 $3.2M Reduce -6.5%
WFC Wells Fargo & Co. 0.06% 44,327 $3.2M Reduce -0.8%
DEO Diageo PLC-Sponsored ADR 0.05% 29,848 $3.1M Reduce -16.7%
HON Honeywell International Inc. 0.05% 14,463 $3.1M Reduce -1.7%
AGZ iShares Agency Bond ETF 0.05% 26,730 $2.9M Add +16.0%
CWST Casella Waste Systems Inc. Class A 0.05% 26,000 $2.9M Reduce -13.3%
VRTX Vertex Pharmaceuticals Inc. 0.05% 5,821 $2.8M Reduce -13.6%
COP Conocophillips 0.05% 26,712 $2.8M Reduce -6.7%
CB Chubb Ltd. 0.05% 9,171 $2.8M Add +8.6%
MO Altria Group Inc. 0.05% 46,122 $2.8M No change
GEHC GE Healthcare Technology 0.05% 32,550 $2.6M Reduce -3.5%
VWO Vanguard Ftse Emerging Marke 0.04% 56,539 $2.6M Reduce -1.3%
ADBE Adobe Inc. 0.04% 6,597 $2.5M Reduce -88.8%
MCK McKesson Corp. 0.04% 3,743 $2.5M Reduce -9.4%
LPLA LPL Financial Holdings Inc. 0.04% 7,635 $2.5M Reduce -2.3%
XYL Xylem Inc. 0.04% 20,887 $2.5M Reduce -1.2%
DRI Darden Restaurants Inc. 0.04% 10,827 $2.2M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 21,624 $2.1M Reduce -3.4%
NFLX Netflix Inc. 0.04% 2,170 $2.0M Add +1.9%
GEV GE Vernova Inc. 0.03% 6,427 $2.0M Add +5.6%
HYBB iShares BB Rated Corp. Bond 0.03% 42,208 $2.0M No change
PANW Palo Alto Networks Inc. 0.03% 11,274 $1.9M Reduce -1.7%
DGX Quest Diagnostics Inc. 0.03% 11,251 $1.9M No change
STT State Street Corp. 0.03% 20,798 $1.9M Reduce -7.7%
ALL Allstate Corp. 0.03% 8,846 $1.8M Add +7.5%
CHD Church & Dwight Co. Inc. 0.03% 16,586 $1.8M Reduce -2.4%
PPG PPG Industries Inc. 0.03% 16,384 $1.8M Add +1.0%
NOC Northrop Grumman Corp. 0.03% 3,483 $1.8M Add +13.9%
DFAS Dimensional US Small Cap ETF 0.03% 28,449 $1.7M Reduce -11.1%
WAT Waters Corp. 0.03% 4,585 $1.7M Reduce -1.6%
IVW iShares S&P 500 Growth ETF 0.03% 18,170 $1.7M Add +3.6%
HAS Hasbro Inc. 0.03% 27,233 $1.7M Reduce -14.2%
MCO Moody's Corp. 0.03% 3,458 $1.6M No change
IWM iShares Russell 2000 ETF 0.03% 8,063 $1.6M Reduce -0.1%
INTC Intel Corp. 0.03% 70,607 $1.6M Reduce -32.3%
AMAT Applied Materials Inc. 0.03% 11,039 $1.6M Add +5.2%
JAAA Janus Henderson Aaa Clo ETF 0.03% 31,103 $1.6M Add +5.0%
WM Waste Management Inc. 0.03% 6,715 $1.6M Add +1.3%
QDF NT Qual Div ETF 0.03% 22,215 $1.5M No change
SCHW Schwab (charles) Corp. 0.03% 19,271 $1.5M Add +0.7%
PAAA Pgim Aaa Clo ETF 0.03% 29,359 $1.5M No change
ROP Roper Technologies Inc. 0.03% 2,540 $1.5M No change
ZTS Zoetis Inc. 0.03% 9,006 $1.5M Reduce -7.3%
DVN Devon Energy Corp. 0.03% 38,925 $1.5M Reduce -1.9%
VEU Vanguard Ftse All-World Ex-U 0.03% 23,840 $1.4M Add +2.9%
GIS General Mills Inc. 0.03% 24,062 $1.4M Reduce -8.1%
QQQ Invesco QQQ Trust Series 1 0.03% 3,032 $1.4M Add +0.3%
CVS CVS Health Corp. 0.02% 20,929 $1.4M Reduce -6.0%
ECL Ecolab Inc. 0.02% 5,567 $1.4M Reduce -3.1%
KMB Kimberly-Clark Corp. 0.02% 9,757 $1.4M Reduce -8.7%
CMCSA Comcast Corp. Class A 0.02% 37,601 $1.4M Reduce -18.8%
EPD Enterprise Products Partners 0.02% 40,622 $1.4M Add +5.6%
SYY Sysco Corp. 0.02% 18,180 $1.4M Reduce -5.1%
COF Capital One Financial Corp. 0.02% 7,577 $1.4M No change
FANG Diamondback Energy Inc. 0.02% 8,285 $1.3M Reduce -11.5%
PII Polaris Inc. 0.02% 32,085 $1.3M Reduce -40.2%
AMP Ameriprise Financial Inc. 0.02% 2,696 $1.3M Add +6.4%
TSLA Tesla Inc. 0.02% 5,036 $1.3M Reduce -3.4%
MDT Medtronic PLC 0.02% 14,522 $1.3M Add +8.8%
CRM Salesforce Inc. 0.02% 4,793 $1.3M Add +3.3%
BLK BlackRock Inc. 0.02% 1,355 $1.3M Add +7.7%
WEC WEC Energy Group Inc. 0.02% 11,398 $1.2M Add +9.5%
VYM Vanguard High DVD Yield ETF 0.02% 9,630 $1.2M Reduce -3.7%
SPHQ Invesco S&P 500 Quality ETF 0.02% 18,717 $1.2M Reduce -14.1%
CI The Cigna Group 0.02% 3,767 $1.2M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 17,390 $1.2M Add +5.1%
VGT Vanguard Info Tech ETF 0.02% 2,278 $1.2M No change
VOO Vanguard S&P 500 ETF 0.02% 2,377 $1.2M Add +12.5%
CCNE CNB Financial Corp. 0.02% 54,698 $1.2M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 4,636 $1.2M Reduce -1.6%
LIN Linde PLC 0.02% 2,566 $1.2M Add +11.4%
MRSH Marsh & McLennan Cos 0.02% 4,893 $1.2M Reduce -0.8%
BWX SS SPDR BB Intl Treasury BD 0.02% 54,208 $1.2M Add +376.3%
VIOO Vanguard S&P Small-Cap 600 E 0.02% 12,267 $1.2M Reduce -35.0%
EMN Eastman Chemical Co. 0.02% 13,232 $1.2M Reduce -0.4%
GLD SPDR Gold Shares 0.02% 3,945 $1.1M Reduce -5.0%
IT Gartner Inc. 0.02% 2,707 $1.1M Reduce -1.1%
UL Unilever PLC 0.02% 18,526 $1.1M Reduce -38.3%
VZ Verizon Communications Inc. 0.02% 23,813 $1.1M Add +7.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 12,526 $1.1M Add +2.2%
ACGL Arch Capital Group Ltd. 0.02% 11,200 $1.1M Add +14.0%
DVY iShares Select Dividend ETF 0.02% 7,815 $1.0M Add +32.1%
SXI Standex International Corp. 0.02% 6,344 $1.0M No change
PAYX Paychex Inc. 0.02% 6,592 $1.0M Add +18.7%
WIT Wipro Ltd.-ADR 0.02% 325,376 $996K No change
TFX Teleflex Inc. 0.02% 7,092 $980K Add +3.0%
ADI Analog Devices Inc. 0.02% 4,855 $979K Add +5.4%
QCOM Qualcomm Inc. 0.02% 6,352 $976K Reduce -1.9%
DUK Duke Energy Corp. 0.02% 7,918 $966K Add +15.4%
TGT Target Corp. 0.02% 9,203 $960K Reduce -1.6%
BND Vanguard Total Bond Market 0.02% 12,985 $954K Reduce -12.4%
DD Dupont DE Nemours Inc. 0.02% 12,766 $953K Reduce -2.3%
MS Morgan Stanley 0.02% 8,040 $938K Add +10.8%
UNM Unum Group 0.02% 11,147 $908K Add +2.1%
XMHQ Invesco S&P Midcap Qual ETF 0.02% 9,900 $906K No change
SO The Southern Co. 0.02% 9,678 $890K Add +9.5%
IEFA iShares Core MSCI Eafe ETF 0.02% 11,732 $888K Reduce -28.9%
AEP American Electric Power 0.02% 8,052 $880K Add +12.5%
DEHP Dimensional Emrg MRK Hi Prof 0.01% 33,892 $855K Add +1.1%
DFS Discover Financial Services 0.01% 4,956 $846K Add +7.4%
ETN Eaton Corp. PLC 0.01% 3,096 $842K Reduce -7.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 16,000 $840K No change
STZ Constellation Brands Inc. Class A 0.01% 4,575 $840K Reduce -22.1%
COR Cencora Inc. 0.01% 2,924 $813K No change
DGRO iShares Core Dividend Growth 0.01% 12,539 $775K Reduce -4.9%
ZBH Zimmer Biomet Holdings Inc. 0.01% 6,835 $774K Add +3.2%
PHM Pultegroup Inc. 0.01% 7,450 $766K No change
GRMN Garmin Ltd. 0.01% 3,517 $764K Reduce -32.6%
IR Ingersoll-Rand Inc. 0.01% 9,504 $761K Add +7.3%
RSG Republic Services Inc. 0.01% 3,127 $757K Reduce -2.2%
PHO Invesco Water Resources ETF 0.01% 11,571 $747K No change
NOV Nov Inc. 0.01% 49,000 $746K No change
SBUX Starbucks Corp. 0.01% 7,471 $733K Add +3.1%
KDP Keurig Dr Pepper Inc. 0.01% 21,315 $729K Reduce -2.7%
TD Toronto-Dominion Bank 0.01% 12,028 $721K Reduce -12.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 8,581 $720K Add +4.3%
MAR Marriott International Class A 0.01% 3,007 $716K Reduce -1.0%
VHT Vanguard Health Care ETF 0.01% 2,658 $704K No change
IWB iShares Russell 1000 ETF 0.01% 2,272 $697K Reduce -5.4%
BSX Boston Scientific Corp. 0.01% 6,875 $694K Add +1.4%
TFC Truist Financial Corp. 0.01% 16,499 $679K Add +11.1%
GILD Gilead Sciences Inc. 0.01% 6,058 $679K Add +9.5%
T AT&T Inc. 0.01% 23,568 $666K Add +13.2%
UPS United Parcel Service Class B 0.01% 6,048 $665K Add +70.0%
WDAY Workday Inc. Class A 0.01% 2,833 $662K Reduce -1.3%
AZTA Azenta Inc. 0.01% 18,917 $655K Reduce -4.8%
MDY State Street SPDR S&P Midcap 0.01% 1,228 $655K No change
APH Amphenol Corp. Class A 0.01% 9,738 $639K Reduce -0.3%
HOLX Hologic Inc. 0.01% 10,210 $631K No change
MTD Mettler-Toledo International 0.01% 530 $626K No change
NOW ServiceNow Inc. 0.01% 783 $623K Add +14.6%
CAC Camden National Corp. 0.01% 15,355 $621K No change
AMD Advanced Micro Devices 0.01% 6,006 $617K Add +30.0%
IBDT iShares Ibonds Dec 2028 ETF 0.01% 24,311 $614K Add +90.3%
CTAS Cintas Corp. 0.01% 2,958 $608K Reduce -3.0%
HSY The Hershey Co. 0.01% 3,432 $587K Reduce -6.9%
CNI Canadian Natl Railway Co. 0.01% 5,951 $580K No change
BP BP PLC-Spons ADR 0.01% 17,096 $578K Add +6.8%
FTV Fortive Corp. 0.01% 7,866 $576K Reduce -9.7%
ROK Rockwell Automation Inc. 0.01% 2,221 $574K Reduce -6.3%
XLF SS Financial Select Sector 0.01% 11,417 $569K Reduce -0.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 2,186 $562K No change
SPR Spirit Aerosystems Hold Class A 0.01% 16,221 $559K No change
CTVA Corteva Inc. 0.01% 8,712 $548K Add +6.2%
LH Labcorp Holdings Inc. 0.01% 2,340 $545K No change
ETR Entergy Corp. 0.01% 6,322 $540K Add +47.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 9,875 $540K No change
IWV iShares Russell 3000 ETF 0.01% 1,683 $535K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 12,776 $534K Add +1.4%
IWO iShares Russell 2000 Growth 0.01% 2,050 $524K Reduce -20.1%
D Dominion Energy Inc. 0.01% 9,341 $524K Reduce -5.1%
VLO Valero Energy Corp. 0.01% 3,939 $520K Add +5.2%
EW Edwards Lifesciences Corp. 0.01% 7,121 $516K Add +2.9%
AIG American International Group 0.01% 5,930 $516K No change
FDS Factset Research Systems Inc. 0.01% 1,116 $507K Reduce -13.3%
PNC PNC Financial Services Group 0.01% 2,796 $491K Add +43.4%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 7,041 $489K Add +58.5%
EME Emcor Group Inc. 0.01% 1,293 $478K Reduce -11.3%
XLK SS Technology Select Sector 0.01% 2,289 $473K Add +9.2%
EXP Eagle Materials Inc. 0.01% 2,112 $469K No change
TEL Te Connectivity PLC 0.01% 3,311 $468K Reduce -1.8%
EFX Equifax Inc. 0.01% 1,901 $463K Add +10.8%
HES Hess Corp. 0.01% 2,881 $460K No change
NVS Novartis AG-Sponsored ADR 0.01% 4,112 $458K Add +1.2%
MUB iShares National Muni Bond E 0.01% 4,312 $455K Add +38.0%
BSCP Invesco Bulletshares 2025 CB 0.01% 21,957 $454K Add +3.6%
MSI Motorola Solutions Inc. 0.01% 1,017 $445K Reduce -3.2%
WMB Williams Cos Inc. 0.01% 7,406 $443K Add +10.4%
BA The Boeing Co. 0.01% 2,525 $431K Reduce -13.7%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 4,200 $430K No change
EFA iShares MSCI Eafe ETF 0.01% 5,247 $429K Reduce -11.1%
CHX Championx Corp. 0.01% 14,000 $417K No change
VLTO Veralto Corp. 0.01% 4,280 $417K Reduce -38.8%
WTS Watts Water Technologies-A 0.01% 2,004 $409K No change
AWK American Water Works Co. Inc. 0.01% 2,764 $408K Reduce -0.7%
CWAN Clearwater Analytics HDS-A 0.01% 15,100 $405K No change
ENB Enbridge Inc. 0.01% 9,117 $404K Add +27.4%
FNLC First Bancorp Inc. 0.01% 16,242 $402K Reduce -11.0%
RPM RPM International Inc. 0.01% 3,420 $396K No change
TMUS T-Mobile US Inc. 0.01% 1,482 $395K Add +14.6%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,781 $395K Add +4.3%
DOW Dow Inc. 0.01% 11,280 $394K Reduce -9.1%
SPTS SS SPDR P St Term TSY ETF 0.01% 13,311 $389K Add +6.1%
VNQ Vanguard Real Estate ETF 0.01% 4,289 $388K No change
KR Kroger Co. 0.01% 5,685 $385K Reduce -15.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 382 $377K No change
HIG Hartford Insurance Group Inc. 0.01% 3,027 $375K Reduce -1.3%
GGG Graco Inc. 0.01% 4,473 $374K No change
GPC Genuine Parts Co. 0.01% 3,097 $369K Reduce -2.0%
TTE Totalenergies SE -Spon ADR 0.01% 5,686 $368K Add +64.3%
NUE Nucor Corp. 0.01% 3,029 $365K No change
EEM iShares MSCI Emerging Market 0.01% 8,255 $361K Reduce -2.7%
FDX FedEx Corp. 0.01% 1,477 $360K Reduce -10.3%
SKX Skechers USA Inc. Class A 0.01% 6,200 $352K No change
PRF Invesco Rafi US 1000 ETF 0.01% 8,700 $352K No change
SAMG Silvercrest Asset Manageme-A 0.01% 21,488 $352K No change
SNY Sanofi-ADR 0.01% 6,269 $348K Add +12.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 934 $346K Reduce -66.2%
VDC Vanguard Consumer Staple ETF 0.01% 1,565 $342K Add +2.3%
WMS Advanced Drainage Systems Inc. 0.01% 3,100 $337K Reduce -11.1%
BKNG Booking Holdings Inc. 0.01% 73 $336K No change
SAP Sap SE-Sponsored ADR 0.01% 1,249 $335K No change
ALLE Allegion PLC 0.01% 2,564 $335K Add +29.0%
IWR iShares Russell Mid-Cap ETF 0.01% 3,932 $334K Reduce -9.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 7,500 $332K No change
ANET Arista Networks Inc. 0.01% 4,274 $331K Reduce -1.1%
L Loews Corp. 0.01% 3,600 $331K No change
GLDM SPDR Gold Minishares Trust 0.01% 5,250 $325K Reduce -32.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 935 $323K Add +53.0%
JCI Johnson Controls Internation 0.01% 4,022 $322K Reduce -8.1%
MKC McCormick & Co.-Non VTG SHRS 0.01% 3,879 $319K Reduce -6.8%
FYX First Trust Small Cap Core A 0.01% 3,540 $319K No change
OSK Oshkosh Corp. 0.01% 3,345 $315K Reduce -19.2%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 7,666 $312K Add +13.3%
VFC VF Corp. 0.01% 20,090 $312K Reduce -5.2%
IYW iShares Ustechnology ETF 0.01% 2,200 $309K No change
WHR Whirlpool Corp. 0.01% 3,420 $308K Reduce -2.9%
SDY SS SPDR S&P Dividend ETF 0.01% 2,261 $307K No change
ROST Ross Stores Inc. 0.01% 2,400 $307K Reduce -10.0%
MOS The Mosaic Co. 0.01% 11,200 $303K Reduce -1.8%
PEG Public Service Enterprise GP 0.01% 3,635 $299K Add +4.5%
USB US Bancorp 0.01% 7,078 $299K Add +224.4%
MDB Mongodb Inc. 0.01% 1,674 $294K No change
PGR Progressive Corp. 0.01% 1,034 $293K No change
IBDU iShares Ibonds Dec 2029 Term 0.01% 12,650 $293K No change
VMC Vulcan Materials Co. 0.01% 1,250 $292K No change
ALB Albemarle Corp. 0.01% 4,030 $290K No change
PLD Prologis Inc. 0.01% 2,557 $286K Add +328.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 7,764 $283K No change
XLV SS Health Care Select Sector 0.01% 1,932 $282K Add +222.0%
YUM Yum! Brands Inc. 0.00% 1,778 $280K Reduce -4.0%
CLX Clorox Company 0.00% 1,895 $279K No change
CME Cme Group Inc. 0.00% 1,050 $279K Add +16.5%
SHEL Shell PLC-ADR 0.00% 3,760 $276K No change
MET Metlife Inc. 0.00% 3,421 $275K Add +91.0%
BN Brookfield Corp. 0.00% 5,200 $273K No change
ELV Elevance Health Inc. 0.00% 626 $272K Reduce -11.3%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 764 $269K Add +16.6%
HAL Halliburton Co. 0.00% 10,577 $268K Reduce -9.4%
SOLV Solventum Corp. 0.00% 3,461 $263K Reduce -1.8%
IQLT iShares MSCI International Q 0.00% 6,587 $261K No change
LDOS Leidos Holdings Inc. 0.00% 1,924 $260K Reduce -19.0%
WSO Watsco Inc. 0.00% 510 $259K Add +24.4%
OKTA Okta Inc. 0.00% 2,450 $258K No change
GNRC Generac Holdings Inc. 0.00% 2,029 $257K No change
IWF iShares Russell 1000 Growth 0.00% 707 $255K Add +9.6%
WAB Wabtec Corp. 0.00% 1,388 $252K Add +1.8%
IWD iShares Russell 1000 Value E 0.00% 1,329 $250K No change
ET Energy Transfer LP 0.00% 13,442 $250K No change
FUN Six Flags Entertainment Corp. 0.00% 7,000 $250K No change
TOST Toast Inc. Class A 0.00% 7,432 $247K Reduce -9.7%
SCHD Schwab US DVD Equity ETF 0.00% 8,775 $245K Reduce -14.0%
BCPC Balchem Corp. 0.00% 1,475 $245K No change
GOLF Acushnet Holdings Corp. 0.00% 3,438 $236K No change
PYPL PayPal Holdings Inc. 0.00% 3,588 $234K No change
AGCO Agco Corp. 0.00% 2,500 $231K No change
VCTR Victory Capital Holding - A 0.00% 3,985 $231K No change
EGP Eastgroup Properties Inc. 0.00% 1,300 $229K No change
IPG Interpublic Group of Cos Inc. 0.00% 8,415 $229K No change
HIW Highwoods Properties Inc. 0.00% 7,700 $228K No change
IVE iShares S&P 500 Value ETF 0.00% 1,191 $227K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 540 $227K Add +22.7%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.00% 10,000 $226K No change
TSCO Tractor Supply Company 0.00% 4,090 $225K No change
CCI Crown Castle Inc. 0.00% 2,145 $224K No change
APTV Aptiv PLC 0.00% 3,727 $222K Reduce -1.7%
K Kellanova 0.00% 2,684 $221K Reduce -14.4%
BSCQ Invesco Bulletshares 2026 CB 0.00% 11,283 $220K Add +12.8%
FEX First Trust Large Cap Core A 0.00% 2,137 $219K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 3,920 $217K No change
STE Steris PLC 0.00% 936 $212K No change
KBE SS SPDR S&P Bank ETF 0.00% 4,000 $212K No change
EXR Extra Space Storage Inc. 0.00% 1,419 $211K Reduce -9.6%
SSD Simpson Manufacturing Co. Inc. 0.00% 1,328 $209K No change
SXT Sensient Technologies Corp. 0.00% 2,800 $208K No change
FCN Fti Consulting Inc. 0.00% 1,268 $208K No change
NEM Newmont Corp. 0.00% 4,300 $208K Add +59.3%
TOL Toll Brothers Inc. 0.00% 1,960 $207K No change
XEL Xcel Energy Inc. 0.00% 2,891 $205K Add +41.6%
CW Curtiss-Wright Corp. 0.00% 645 $205K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 808 $203K No change
EBAY eBay Inc. 0.00% 2,991 $203K Add +4.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 646 $200K No change
TDG Transdigm Group Inc. 0.00% 143 $198K No change
STWD Starwood Property Trust Inc. 0.00% 10,000 $198K No change
IWN iShares Russell 2000 Value E 0.00% 1,299 $196K Reduce -4.1%
DFAE Dimensional Emerging Core Eq 0.00% 7,571 $196K No change
CTSH Cognizant Tech Solutions-A 0.00% 2,550 $195K No change
GLW Corning Inc. 0.00% 4,188 $192K Reduce -8.2%
ARES Ares Management Corp. Class A 0.00% 1,304 $191K No change
FNX First Trust Mid Cap Core Alp 0.00% 1,737 $189K Reduce -22.4%
WPC WP Carey Inc. 0.00% 2,990 $189K No change
GEN Gen Digital Inc. 0.00% 7,100 $188K Reduce -18.4%
AAON Aaon Inc. 0.00% 2,400 $188K No change
GS Goldman Sachs Group Inc. 0.00% 340 $186K Add +21.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 2,350 $185K Reduce -4.1%
SNA Snap-on Inc. 0.00% 550 $185K Add +79.2%
THG Hanover Insurance Group Inc./ 0.00% 1,063 $185K Add +6.7%
C Citigroup Inc. 0.00% 2,583 $183K Add +2.8%
CE Celanese Corp. 0.00% 3,200 $182K No change
HWM Howmet Aerospace Inc. 0.00% 1,389 $180K No change
MORN Morningstar Inc. 0.00% 600 $180K No change
XLI SS Industrial Select Sector 0.00% 1,366 $179K Add +7.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 4,725 $179K No change
AGO Assured Guaranty Ltd. 0.00% 2,027 $179K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 2,570 $177K No change
VONG Vanguard Russell 1000 Growth 0.00% 1,865 $173K No change
AEM Agnico Eagle Mines Ltd. 0.00% 1,595 $173K No change
VRTS Virtus Investment Partners 0.00% 1,000 $172K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 606 $171K Add +25.7%
MU Micron Technology Inc. 0.00% 1,958 $170K Add +25.0%
IEMG iShares Core MSCI Emerging 0.00% 3,118 $168K Reduce -45.4%
A Agilent Technologies Inc. 0.00% 1,433 $168K No change
WY Weyerhaeuser Co. 0.00% 5,715 $167K No change
CMG Chipotle Mexican Grill Inc. 0.00% 3,320 $167K Add +3.1%
BXSL Blackstone Secured Lending F 0.00% 5,150 $167K Add +41.1%
RDN Radian Group Inc. 0.00% 5,000 $165K No change
KMPR Kemper Corp. 0.00% 2,450 $164K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 1,367 $164K No change
TDY Teledyne Technologies Inc. 0.00% 327 $163K Reduce -12.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 1,013 $163K Reduce -62.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 938 $162K No change
SUSB iShares ESG Aware 1-5 Year U 0.00% 6,400 $160K No change
OKE Oneok Inc. 0.00% 1,608 $160K No change
ADSK Autodesk Inc. 0.00% 608 $159K Reduce -1.3%
INDB Independent Bank Corp. 0.00% 2,500 $157K No change
CACI Caci International Inc. Class A 0.00% 425 $156K Reduce -19.1%
MAT Mattel Inc. 0.00% 8,000 $155K No change
TKR Timken Co. 0.00% 2,150 $155K No change
SRE Sempra 0.00% 2,144 $153K No change
IDT Idt Corp. Class B 0.00% 2,950 $151K No change
DECK Deckers Outdoor Corp. 0.00% 1,350 $151K Add +12.5%
ASA ASA Gold and Precious Metals 0.00% 5,000 $151K No change
LYV Live Nation Entertainment Inc. 0.00% 1,150 $150K Add +9.5%
NI Nisource Inc. 0.00% 3,721 $149K Reduce -4.6%
GPN Global Payments Inc. 0.00% 1,500 $147K No change
ED Consolidated Edison Inc. 0.00% 1,309 $145K No change
TRGP Targa Resources Corp. 0.00% 712 $143K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 1,712 $143K No change
J Jacobs Solutions Inc. 0.00% 1,179 $143K No change
SLM SLM Corp. 0.00% 4,810 $141K No change
ARCC Ares Capital Corp. 0.00% 6,361 $141K No change
FCX Freeport-McMoran Inc. 0.00% 3,716 $141K Reduce -40.2%
OGE Oge Energy Corp. 0.00% 3,060 $141K No change
FBIN Fortune Brands Innovations I 0.00% 2,300 $140K No change
DAL Delta Air Lines Inc. 0.00% 3,196 $139K No change
IRMD Iradimed Corp. 0.00% 2,620 $137K Add +0.7%
OUNZ Vaneck Merk Gold ETF 0.00% 4,550 $137K Reduce -16.6%
IJT iShares S&P Small-Cap 600 GR 0.00% 1,101 $137K No change
PSA Public Storage 0.00% 456 $136K Add +7.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 1,688 $136K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 1,890 $135K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 1,735 $135K No change
BAX Baxter International Inc. 0.00% 3,946 $135K Reduce -73.4%
NFG National Fuel Gas Co. 0.00% 1,700 $135K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 753 $135K Add +0.1%
RVTY Revvity Inc. 0.00% 1,267 $134K No change
NDSN Nordson Corp. 0.00% 660 $133K Add +37.5%
WWD Woodward Inc. 0.00% 722 $132K No change
KRE SS SPDR S&P Regional Bank 0.00% 2,300 $131K No change
O Realty Income Corp. 0.00% 2,239 $130K Add +174.7%
JEF Jefferies Financial Group Inc. 0.00% 2,400 $129K Reduce -35.1%
COIN Coinbase Global Inc. Class A 0.00% 742 $128K No change
UTF Cohen & Steers Infrastructur 0.00% 5,000 $128K No change
ORI Old Republic Intl Corp. 0.00% 3,214 $126K No change
SCHB Schwab US Broad Market ETF 0.00% 5,822 $125K No change
HPE Hewlett Packard Enterprise 0.00% 8,088 $125K Add +15.6%
ANSS Ansys Inc. 0.00% 393 $124K No change
KVUE Kenvue Inc. 0.00% 5,165 $124K New
NGG National Grid PLC-SP ADR 0.00% 1,881 $123K Add +974.9%
WCN Waste Connections Inc. 0.00% 629 $123K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 367 $123K No change
MFC Manulife Financial Corp. 0.00% 3,933 $123K Add +45.6%
PODD Insulet Corp. 0.00% 460 $121K No change
ESAB Esab Corp. 0.00% 1,033 $120K No change
VRT Vertiv Holdings Co. Class A 0.00% 1,650 $119K Add +725.0%
LAMR Lamar Advertising Co. Class A 0.00% 1,027 $117K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 1,198 $117K No change
VCIT Vanguard Int-Term Corporate 0.00% 1,420 $116K New
AEE Ameren Corporation 0.00% 1,143 $115K Add +27.0%
TSN Tyson Foods Inc. Class A 0.00% 1,770 $113K No change
MCHP Microchip Technology Inc. 0.00% 2,321 $112K Add +15.1%
EQIX Equinix Inc. 0.00% 137 $112K No change
MNDY Monday.com Ltd. 0.00% 455 $111K No change
SMH Vaneck Semiconductor ETF 0.00% 520 $110K No change
VGIT Vanguard Intermediate-Term T 0.00% 1,838 $109K New
TTC Toro Co. 0.00% 1,500 $109K Add +28.4%
XLP SS Consumer Staples Sel Sect 0.00% 1,334 $109K Reduce -26.8%
ATO Atmos Energy Corp. 0.00% 700 $108K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 1,348 $106K Reduce -39.4%
ADM Archer-Daniels-Midland Co. 0.00% 2,209 $106K Reduce -38.2%
AKAM Akamai Technologies Inc. 0.00% 1,317 $106K Reduce -26.1%
JPST JPMorgan Ultra-Short Income 0.00% 2,092 $106K No change
HBAN Huntington Bancshares Inc. 0.00% 7,018 $105K Add +111.7%
SE Sea Ltd.-ADR 0.00% 800 $104K No change
PRU Prudential Financial Inc. 0.00% 931 $104K Reduce -3.5%
EXC Exelon Corp. 0.00% 2,183 $101K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 9,975 $100K Reduce -27.1%
SMCI Super Micro Computer Inc. 0.00% 2,910 $100K No change
B Barrick Gold Corp. 0.00% 5,100 $99K Add +5000.0%
FE Firstenergy Corp. 0.00% 2,431 $98K Add +35.1%
UBER Uber Technologies Inc. 0.00% 1,347 $98K Add +3.3%
DELL Dell Technologies -C 0.00% 1,069 $97K Add +30.5%
SNEX Stonex Group Inc. 0.00% 1,275 $97K New
QUAL iShares MSCI USA Quality Fac 0.00% 567 $97K Reduce -55.5%
LNT Alliant Energy Corp. 0.00% 1,475 $95K No change
ATR Aptargroup Inc. 0.00% 627 $93K Reduce -19.7%
GL Globe Life Inc. 0.00% 700 $92K Reduce -17.0%
MC Moelis & Co. Class A 0.00% 1,573 $92K No change
POOL Pool Corp. 0.00% 288 $92K Add +92.0%
VRSK Verisk Analytics Inc. 0.00% 300 $89K No change
LAZ Lazard Inc. 0.00% 2,057 $89K Add +861.2%
ESGV Vanguard ESG US Stock ETF 0.00% 901 $88K No change
ICE Intercontinental Exchange Inc. 0.00% 505 $87K No change
UAMY United States Antimony Corp. 0.00% 39,200 $86K No change
DUHP Dimensional US High Profi Et 0.00% 2,600 $86K Reduce -57.4%
IOSP Innospec Inc. 0.00% 909 $86K No change
TGS Transportador Gas-ADR SP B 0.00% 3,220 $85K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 2,608 $85K New
MPLX MPLX LP 0.00% 1,563 $84K No change
RGLD Royal Gold Inc. 0.00% 511 $84K Add +4545.4%
KNF Knife River Corp. 0.00% 925 $83K No change
TRI Thomson Reuters Corp. 0.00% 480 $83K No change
FDN First Trust DJ Internet Ind 0.00% 372 $83K Reduce -7.2%
ULTA Ulta Beauty Inc. 0.00% 225 $82K Reduce -1.8%
MGEE Mge Energy Inc. 0.00% 884 $82K No change
WELL Welltower Inc. 0.00% 533 $82K No change
ORLY O'reilly Automotive Inc. 0.00% 57 $82K No change
VNOM Viper Energy Inc. 0.00% 1,800 $81K Reduce -10.0%
PLTR Palantir Technologies Inc. Class A 0.00% 961 $81K Add +170.7%
DHIL Diamond Hill Investment Grp 0.00% 566 $81K Reduce -8.1%
CRSP Crispr Therapeutics AG 0.00% 2,330 $79K No change
DFJ Wisdomtree JPN S/C DVD Fund 0.00% 1,000 $79K No change
CHTR Charter Communications Inc. Class A 0.00% 215 $79K No change
LYB Lyondellbasell Indu Class A 0.00% 1,124 $79K Add +3914.3%
PRI Primerica Inc. 0.00% 277 $79K Reduce -65.6%
NTRS Northern Trust Corp. 0.00% 795 $78K Reduce -20.1%
TER Teradyne Inc. 0.00% 928 $77K Add +36.3%
IWY iShares Russell Top 200 Grow 0.00% 363 $77K No change
RJF Raymond James Financial Inc. 0.00% 550 $76K No change
GSIE Goldman Sachs Activebeta Int 0.00% 2,143 $76K No change
KEYS Keysight Technologies Inc. 0.00% 504 $75K No change
HUM Humana Inc. 0.00% 285 $75K No change
COO The Cooper Cos Inc. 0.00% 893 $75K Add +147.4%
BR Broadridge Financial Solutio 0.00% 310 $75K No change
FOXA Fox Corp. Class A 0.00% 1,314 $74K No change
TPL Texas Pacific Land Corp. 0.00% 56 $74K New
ARE Alexandria Real Estate Equit 0.00% 798 $74K Add +33.0%
REGN Regeneron Pharmaceuticals 0.00% 115 $73K Add +666.7%
DLR Digital Realty Trust Inc. 0.00% 509 $73K No change
LII Lennox International Inc. 0.00% 130 $73K New
PFF iShares Preferred & Income S 0.00% 2,369 $73K Add +238.4%
KBWB Invesco KBW Bank ETF 0.00% 1,156 $73K No change
STAG Stag Industrial Inc. 0.00% 2,000 $72K Add +100.0%
PAYC Paycom Software Inc. 0.00% 328 $72K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 959 $72K No change
FWONK Liberty Media Corp. Class C 0.00% 791 $71K No change
IQV Iqvia Holdings Inc. 0.00% 400 $71K No change
PJT PJT Partners Inc. Class A 0.00% 511 $70K No change
EVRG Evergy Inc. 0.00% 1,000 $69K No change
EOG EOG Resources Inc. 0.00% 530 $68K Add +56.3%
COKE Coca-Cola Consolidated Inc. 0.00% 50 $68K No change
PTC PTC Inc. 0.00% 429 $66K Reduce -14.2%
APP AppLovin Corp. Class A 0.00% 250 $66K Reduce -18.0%
VONV Vanguard Russell 1000 Value 0.00% 802 $66K Add +0.5%
MRVL Marvell Technology Inc. 0.00% 1,075 $66K No change
CQP Cheniere Energy Partners LP 0.00% 1,000 $66K No change
SGU Star Group LP 0.00% 5,000 $66K No change
SHOP Shopify Inc. Class A 0.00% 686 $66K No change
AIQ Global X Art Intel & Tech 0.00% 1,800 $65K No change
ETHE Grayscale Ethereum Staking E 0.00% 4,275 $65K No change
NTR Nutrien Ltd. 0.00% 1,302 $65K New
PWR Quanta Services Inc. 0.00% 254 $65K No change
LECO Lincoln Electric Holdings 0.00% 341 $65K No change
SRPT Sarepta Therapeutics Inc. 0.00% 1,000 $64K No change
BIDU Baidu Inc. - Spon ADR 0.00% 691 $64K No change
RWL Invesco S&P 500 Revenue ETF 0.00% 640 $64K No change
CPRT Copart Inc. 0.00% 1,116 $63K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 1,150 $63K No change
ROL Rollins Inc. 0.00% 1,168 $63K New
BAM Brookfield Asset Mgmt-A 0.00% 1,300 $63K No change
CRVL Corvel Corp. 0.00% 561 $63K No change
MDU Mdu Resources Group Inc. 0.00% 3,700 $63K No change
IRT Independence Realty Trust Inc. 0.00% 2,894 $61K Reduce -27.3%
IBKR Interactive Brokers Gro Class A 0.00% 371 $61K Add +642.0%
TM Toyota Motor Corp. -Spon ADR 0.00% 348 $61K Add +16.0%
BHP BHP Group Ltd.-Spon ADR 0.00% 1,253 $61K No change
OLED Universal Display Corp. 0.00% 436 $61K Add +235.4%
TEX Terex Corp. 0.00% 1,585 $60K Reduce -79.8%
TRP TC Energy Corp. 0.00% 1,268 $60K New
NAVI Navient Corp. 0.00% 4,725 $60K No change
MSM MSC Industrial Direct Co. Class A 0.00% 762 $59K New
IGM iShares Expanded Tech Sector 0.00% 650 $59K No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 935 $59K No change
DKNG Draftkings Inc. Class A 0.00% 1,765 $59K Reduce -21.2%
SCHX Schwab US Large-Cap ETF 0.00% 2,628 $58K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 315 $58K Add +11.7%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 1,000 $57K No change
VTRS Viatris Inc. 0.00% 6,517 $57K Add +0.7%
PNW Pinnacle West Capital 0.00% 590 $56K Add +49.8%
CNP Centerpoint Energy Inc. 0.00% 1,550 $56K No change
ESS Essex Property Trust Inc. 0.00% 180 $55K Reduce -7.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 1,978 $55K No change
EQNR Equinor ASA-Spon ADR 0.00% 2,052 $54K Reduce -46.2%
BALL Ball Corp. 0.00% 1,039 $54K No change
RY Royal Bank of Canada 0.00% 466 $53K Add +59.6%
FTEC Fidelity MSCI Info Tech Indx 0.00% 323 $52K No change
LNG Cheniere Energy Inc. 0.00% 222 $51K No change
RWJ Invesco S&P Smallcap 600 0.00% 1,254 $51K No change
CSGS CSG Systems Intl Inc. 0.00% 842 $51K No change
GSK GSK PLC-Spon ADR 0.00% 1,308 $51K Add +79.7%
ZM Zoom Communications Inc. 0.00% 685 $51K No change
KLAC KLA Corp. 0.00% 74 $50K Add +270.0%
HLT Hilton Worldwide Holdings Inc. 0.00% 221 $50K No change
IBTI iShares Ibonds Dec 2028 Term 0.00% 2,259 $50K No change
TXT Textron Inc. 0.00% 695 $50K No change
GSY Invesco Ultra Short Duration 0.00% 1,000 $50K No change
BFAM Bright Horizons Family Solut 0.00% 393 $50K New
OXY Occidental Petroleum Corp. 0.00% 1,008 $50K No change
HOOD Robinhood Markets Inc. Class A 0.00% 1,176 $49K No change
KD Kyndryl Holdings Inc. 0.00% 1,517 $48K Reduce -0.3%
BBY Best Buy Co. Inc. 0.00% 647 $48K Add +25.1%
PKG Packaging Corp. of America 0.00% 240 $48K Add +54.8%
IWS iShares Russell Mid-Cap Valu 0.00% 375 $47K No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.00% 1,600 $47K No change
DTE DTE Energy Company 0.00% 339 $47K Add +13.0%
SPH Suburban Propane Partners LP 0.00% 2,200 $46K Reduce -82.0%
WES Western Midstream Partners L 0.00% 1,121 $46K No change
BCO The Brink's Co. 0.00% 531 $46K No change
IBIT iShares Bitcoin Trust ETF 0.00% 976 $46K Add +44.4%
BSY Bentley Systems Inc. Class B 0.00% 1,153 $45K New
BABA Alibaba Group Holding-SP ADR 0.00% 340 $45K Add +41.7%
IAU iShares Gold Trust 0.00% 761 $45K Reduce -33.0%
FIS Fidelity National Info Serv 0.00% 600 $45K No change
RMD Resmed Inc. 0.00% 200 $45K No change
POR Portland General Electric Co. 0.00% 1,000 $45K No change
RWK Invesco S&P Midcap 400 Rev 0.00% 410 $44K No change
KAI Kadant Inc. 0.00% 130 $44K No change
IYR iShares US Real Estate ETF 0.00% 456 $44K No change
ES Eversource Energy 0.00% 700 $43K Reduce -55.5%
LCII Lci Industries 0.00% 490 $43K Add +21.0%
PFS Provident Financial Services 0.00% 2,495 $43K No change
GH Guardant Health Inc. 0.00% 1,000 $43K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 440 $42K New
KHC The Kraft Heinz Co. 0.00% 1,377 $42K Reduce -33.5%
RBC RBC Bearings Inc. 0.00% 130 $42K Reduce -66.3%
DMLP Dorchester Minerals LP 0.00% 1,384 $42K Reduce -9.8%
KMI Kinder Morgan Inc. 0.00% 1,425 $41K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 355 $41K New
CP Canadian Pacific Kansas City 0.00% 576 $40K Reduce -50.0%
ICLN iShares Global Clean Energy 0.00% 3,500 $40K No change
PHYS Sprott Physical Gold Trust 0.00% 1,654 $40K No change
ERTH Invesco MSCI Sustainable Fut 0.00% 1,019 $40K No change
SAIC Science Applications Inte 0.00% 349 $39K No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 505 $39K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 1,535 $39K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 1,063 $39K New
KEY Keycorp 0.00% 2,410 $39K No change
NSA National Storage Affiliates 0.00% 977 $38K No change
AB Alliancebernstein Holding LP 0.00% 1,000 $38K No change
ACWI iShares MSCI Acwi ETF 0.00% 325 $38K No change
AU Anglogold Ashanti PLC 0.00% 1,000 $37K No change
IMCV iShares Morningstar Mid-Cap 0.00% 500 $37K Reduce -27.0%
ZWS Zurn Elkay Water Solutions C 0.00% 1,110 $37K New
TTEK Tetra Tech Inc. 0.00% 1,250 $37K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 440 $37K No change
EQT Eqt Corp. 0.00% 672 $36K No change
DXCM Dexcom Inc. 0.00% 525 $36K Reduce -34.4%
SAM Boston Beer Company Inc. Class A 0.00% 150 $36K No change
ICVT iShares Convertible Bond ETF 0.00% 426 $36K No change
PPL PPL Corp. 0.00% 984 $36K Add +1057.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 538 $36K Reduce -27.1%
CHH Choice Hotels Intl Inc. 0.00% 267 $35K New
SPOT Spotify Technology SA 0.00% 64 $35K Add +39.1%
VFLO Victoryshares Free Cash Flow 0.00% 1,025 $35K New
MTUM iShares MSCI USA Momentum Fa 0.00% 171 $35K No change
ECG Everus Construction Group 0.00% 925 $34K No change
RACE Ferrari NV 0.00% 80 $34K No change
CSL Carlisle Cos Inc. 0.00% 100 $34K No change
UFPI Ufp Industries Inc. 0.00% 318 $34K No change
LNC Lincoln National Corp. 0.00% 941 $34K No change
JEPI JPMorgan Equity Premium Inco 0.00% 589 $34K Reduce -62.9%
VRP Invesco Variable Rate Prefer 0.00% 1,388 $34K No change
OMC Omnicom Group 0.00% 396 $33K Add +7.9%
FAF First American Financial 0.00% 500 $33K No change
CCEP Coca-Cola Europacific Partne 0.00% 374 $33K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 556 $32K No change
WSM Williams-Sonoma Inc. 0.00% 200 $32K No change
CRBG Corebridge Financial Inc. 0.00% 1,000 $32K No change
IBB iShares Biotechnology ETF 0.00% 245 $31K Reduce -72.2%
URI United Rentals Inc. 0.00% 50 $31K No change
HII Huntington Ingalls Industrie 0.00% 153 $31K Add +71.9%
NTB Bank of N.T. Butterfield&son 0.00% 800 $31K No change
DKL Delek Logistics Partners LP 0.00% 718 $31K No change
FAST Fastenal Co. 0.00% 400 $31K No change
NZF Nuveen Municipal Credit Inc. 0.00% 2,517 $31K Reduce -39.7%
CRL Charles River Laboratories 0.00% 203 $31K New
VXUS Vanguard Total Intl Stock 0.00% 491 $30K Reduce -86.9%
AMCR Amcor PLC 0.00% 3,134 $30K New
SU Suncor Energy Inc. 0.00% 785 $30K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 261 $30K New
FCPT Four Corners Property Trust 0.00% 1,055 $30K No change
EWC iShares MSCI Canada ETF 0.00% 740 $30K No change
X United States Steel Corp. 0.00% 706 $30K Add +57.2%
CHE Chemed Corp. 0.00% 48 $30K New
TACT Transact Technologies Inc. 0.00% 8,000 $29K No change
IBDX iShares Ibonds Dec 2032 TC 0.00% 1,177 $29K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 520 $29K New
TREX Trex Company Inc. 0.00% 500 $29K No change
STX Seagate Technology Holdings 0.00% 333 $28K No change
XAR SS SPDR S&P Aerospace Def 0.00% 175 $28K No change
ICF iShares Select U.S. REIT ETF 0.00% 450 $28K Reduce -47.1%
BSCR Invesco Bulletshares 2027 CB 0.00% 1,411 $28K Add +1019.8%
RLI Rli Corp. 0.00% 344 $28K Reduce -67.7%
ETG Eaton Vance T/A GL DVD Incm 0.00% 1,501 $27K No change
VST Vistra Corp. 0.00% 229 $27K Add +275.4%
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 531 $27K Add +6.2%
HSIC Henry Schein Inc. 0.00% 389 $27K No change
XLY SS Consumer Disc Select Sect 0.00% 134 $26K Add +191.3%
APAM Artisan Partners Asset Ma -A 0.00% 676 $26K Reduce -48.9%
VDE Vanguard Energy ETF 0.00% 200 $26K No change
FLO Flowers Foods Inc. 0.00% 1,362 $26K No change
QSR Restaurant Brands Intern 0.00% 386 $26K New
VRSN Verisign Inc. 0.00% 101 $26K Add +13.5%
FRPT Freshpet Inc. 0.00% 300 $25K No change
BANF Bancfirst Corp. 0.00% 226 $25K No change
MBC Masterbrand Inc. 0.00% 1,900 $25K No change
ABNB Airbnb Inc. Class A 0.00% 207 $25K No change
KTB Kontoor Brands Inc. 0.00% 385 $25K No change
CEG Constellation Energy 0.00% 122 $25K No change
SITE Siteone Landscape Supply Inc. 0.00% 202 $25K New
WIX Wix.com Ltd. 0.00% 150 $25K No change
TAN Invesco Solar ETF 0.00% 800 $24K No change
QTEC First Trust Nasdq 100 Tech I 0.00% 140 $24K No change
MKTX Marketaxess Holdings Inc. 0.00% 110 $24K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 200 $24K No change
SCHG Schwab US Large-Cap Growth 0.00% 944 $24K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 1,880 $24K Add +1.6%
PNR Pentair PLC 0.00% 269 $24K No change
EXPO Exponent Inc. 0.00% 290 $24K New
SEIC Sei Investments Company 0.00% 300 $23K No change
CHKP Check Point Software Tech 0.00% 100 $23K No change
ESQ Esquire Financial Holdings I 0.00% 300 $23K No change
LSTR Landstar System Inc. 0.00% 150 $23K No change
SAIA Saia Inc. 0.00% 64 $22K New
SMG Scotts Miracle-Gro Co. 0.00% 403 $22K New
MANH Manhattan Associates Inc. 0.00% 127 $22K Reduce -80.4%
FXL First Trust Technology Alpha 0.00% 166 $22K No change
DOC Healthpeak Properties Inc. 0.00% 1,069 $22K No change
AMTM Amentum Holdings Inc. 0.00% 1,179 $21K No change
XLC SS Comm Select Sector SPDR 0.00% 222 $21K Add +200.0%
RYN Rayonier Inc. 0.00% 755 $21K Add +5.0%
ESGD iShares Trust iShares ESG Aw 0.00% 257 $21K No change
THO Thor Industries Inc. 0.00% 277 $21K New
COLB Columbia Banking System Inc. 0.00% 839 $21K New
VIPS Vipshop Holdings Ltd. - ADR 0.00% 1,309 $21K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 600 $21K No change
CWT California Water Service Grp 0.00% 420 $20K No change
FICO Fair Isaac Corp. 0.00% 11 $20K New
BXMT Blackstone Mortgage Tru Class A 0.00% 1,000 $20K No change
SOXX iShares Semiconductor ETF 0.00% 106 $20K Add +146.5%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 2,436 $20K No change
BST BlackRock Science & Tech TR 0.00% 600 $20K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 208 $20K No change
PAVE Global X US Infrastructure 0.00% 512 $19K New
IOO iShares Global 100 ETF 0.00% 200 $19K No change
ICCC Immucell Corp. 0.00% 4,000 $19K No change
SCCO Southern Copper Corp. 0.00% 205 $19K Reduce -93.6%
GIB Cgi Inc. 0.00% 191 $19K No change
OGN Organon & Co. 0.00% 1,275 $19K Reduce -13.8%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 3,101 $19K No change
HLN Haleon PLC-ADR 0.00% 1,810 $19K No change
TPYP Managed Portfolio Series 0.00% 509 $19K No change
AVB Avalonbay Communities Inc. 0.00% 85 $18K New
TPR Tapestry Inc. 0.00% 256 $18K New
AI C3.AI Inc. Class A 0.00% 854 $18K Reduce -42.2%
CRTO Criteo SA-Spon 0.00% 500 $18K No change
FFIV F5 Inc. 0.00% 66 $18K No change
APA Apa Corp. 0.00% 835 $18K No change
AMX America Movil Sab DE CV 0.00% 1,192 $17K No change
ITT Itt Inc. 0.00% 131 $17K No change
YUMC Yum China Holdings Inc. 0.00% 325 $17K No change
EXPE Expedia Group Inc. 0.00% 100 $17K No change
NTAP Netapp Inc. 0.00% 191 $17K Add +634.6%
FTS Fortis Inc. 0.00% 368 $17K No change
RIVN Rivian Automotive Inc. Class A 0.00% 1,340 $17K No change
XYZ Block Inc. 0.00% 300 $16K No change
DOCU Docusign Inc. 0.00% 200 $16K No change
CMS CMS Energy Corp. 0.00% 215 $16K Add +58.1%
RF Regions Financial Corp. 0.00% 738 $16K Add +233.9%
PBW Invesco Wilderhill Clean Ene 0.00% 1,004 $16K No change
SW Smurfit Westrock PLC 0.00% 350 $16K No change
APO Apollo Global Management Inc. 0.00% 115 $16K Reduce -57.6%
LYG Lloyds Banking Group PLC-ADR 0.00% 3,958 $15K New
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 708 $15K New
VCR Vanguard Consumer Discre ETF 0.00% 45 $15K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 172 $15K No change
DTM DT Midstream Inc. 0.00% 150 $14K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 50 $14K Reduce -9.1%
CELH Celsius Holdings Inc. 0.00% 400 $14K Reduce -60.0%
GT Goodyear Tire & Rubber Co. 0.00% 1,541 $14K No change
YORW York Water Co. filed as YORK WTR CO 0.00% 410 $14K No change
ETSY Etsy Inc. 0.00% 300 $14K No change
ORA Ormat Technologies Inc. 0.00% 200 $14K No change
UAL United Airlines Holdings Inc. 0.00% 204 $14K New
PKW Invesco Buyback Achievers Et 0.00% 125 $14K No change
MTN Vail Resorts Inc. 0.00% 88 $14K New
SNPS Synopsys Inc. 0.00% 32 $14K Reduce -11.1%
BXP BXP Inc. 0.00% 200 $13K No change
WT Wisdomtree Inc. 0.00% 1,500 $13K No change
RCUS Arcus Biosciences Inc. 0.00% 1,700 $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
SKYY First Trust Cloud Computing 0.00% 126 $13K No change
DCI Donaldson Co. Inc. 0.00% 192 $13K Reduce -68.2%
ARKW ARK Next Generation Technolo 0.00% 135 $13K No change
TEAM Atlassian Corp. Class A 0.00% 60 $13K No change
CRDO Credo Technology Group Holdi 0.00% 315 $13K No change
BIO Bio-Rad Laboratories-A 0.00% 50 $12K No change
ARKK ARK Innovation ETF 0.00% 250 $12K Reduce -37.5%
SOUN Soundhound AI Inc. Class A 0.00% 1,400 $11K Add +40.0%
VMBS Vanguard Mortgage-Backed Sec 0.00% 241 $11K New
TIP iShares Tips Bond ETF 0.00% 100 $11K No change
CINF Cincinnati Financial Corp. 0.00% 75 $11K No change
SPEM State Street SP PTF Em ETF 0.00% 277 $11K New
CTRE Caretrust REIT Inc. 0.00% 375 $11K No change
TU Telus Corp. 0.00% 747 $11K New
CAH Cardinal Health Inc. 0.00% 77 $11K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 300 $10K No change
MELI MercadoLibre Inc. 0.00% 5 $10K No change
SLF Sun Life Financial Inc. 0.00% 170 $10K No change
GUNR NT Mstar GLBL NR ETF 0.00% 249 $10K New
FLG Flagstar Bank NA 0.00% 823 $10K No change
NTRA Natera Inc. 0.00% 67 $9K New
EPC Edgewell Personal Care Co. 0.00% 300 $9K No change
LRN Stride Inc. 0.00% 74 $9K New
PPH Vaneck Pharmaceutical ETF 0.00% 99 $9K No change
U Unity Software Inc. 0.00% 460 $9K No change
FSLR First Solar Inc. 0.00% 71 $9K No change
ROKU Roku Inc. 0.00% 125 $9K Add +1.6%
EXAS Exact Sciences Corp. 0.00% 200 $9K No change
XLE SS Energy Select Sector 0.00% 92 $9K New
PINS Pinterest Inc. Class A 0.00% 273 $8K No change
MNST Monster Beverage Corp. 0.00% 144 $8K No change
RCI Rogers Communications Inc. Class B 0.00% 307 $8K Add +326.4%
UTL Unitil Corp. 0.00% 142 $8K No change
NLY Annaly Capital Management Inc. 0.00% 400 $8K No change
IBDY iShares Ibonds Dec 2033 Corp. 0.00% 317 $8K New
AXON Axon Enterprise Inc. 0.00% 15 $8K Reduce -40.0%
EXPD Expeditors Intl Wash Inc. 0.00% 64 $8K No change
AVY Avery Dennison Corp. 0.00% 43 $8K New
KKR KKR & Co. Inc. 0.00% 66 $8K Reduce -76.1%
WBD Warner Bros Discovery Inc. 0.00% 699 $8K Reduce -8.3%
PRTA Prothena Corp. PLC 0.00% 600 $7K Reduce -25.0%
RYAN Ryan Specialty Holdings Inc. 0.00% 100 $7K No change
ETH Grayscale Ethereum Staking M 0.00% 427 $7K No change
IP International Paper Co. 0.00% 137 $7K Reduce -78.5%
AFRM Affirm Holdings Inc. 0.00% 160 $7K No change
GFF Griffon Corp. 0.00% 100 $7K No change
GM General Motors Co. 0.00% 150 $7K No change
NNN NNN REIT Inc. 0.00% 165 $7K Reduce -23.3%
CMA Comerica Inc. 0.00% 114 $7K No change
MASS 908 Devices Inc. 0.00% 1,500 $7K No change
KIM Kimco Realty Corp. 0.00% 316 $7K No change
HCA HCA Healthcare Inc. 0.00% 19 $7K No change
MTCH Match Group Inc. 0.00% 206 $6K No change
BF.B Brown-Forman Corp. Class B 0.00% 187 $6K No change
LW Lamb Weston Holdings Inc. 0.00% 116 $6K Reduce -85.3%
VXF Vanguard Extended Market ETF 0.00% 35 $6K New
CDNS Cadence Design SYS Inc. 0.00% 23 $6K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 215 $6K No change
MPWR Monolithic Power Systems Inc. 0.00% 10 $6K No change
VNT Vontier Corp. 0.00% 176 $6K No change
ACP Abrdn Income Credit Strat 0.00% 946 $6K No change
TYG Tortoise Energy Infrastruct 0.00% 125 $5K No change
GWRE Guidewire Software Inc. 0.00% 28 $5K No change
LIT Global X Lithium & Battery T 0.00% 132 $5K Reduce -53.2%
TDC Teradata Corp. 0.00% 216 $5K No change
DDOG Datadog Inc. Class A 0.00% 47 $5K No change
DIBS 1STDIBS.COM Inc. 0.00% 1,500 $5K No change
PCAR Paccar Inc. 0.00% 46 $4K No change
Z Zillow Group Inc. Class C 0.00% 65 $4K No change
STM Stmicroelectronics NV-NY SHS 0.00% 200 $4K No change
CAVA Cava Group Inc. 0.00% 50 $4K New
LAR Lithium Argentina AG 0.00% 1,980 $4K No change
NRG NRG Energy Inc. 0.00% 44 $4K No change
BRKR Bruker Corp. 0.00% 100 $4K No change
TSQ Townsquare Media Inc. Class A 0.00% 500 $4K No change
IAT iShares US Regional Banks Et 0.00% 87 $4K No change
ALLY Ally Financial Inc. 0.00% 111 $4K No change
HIMX Himax Technologies Inc.-ADR 0.00% 540 $4K No change
DG Dollar General Corp. 0.00% 45 $4K No change
SMR Nuscale Power Corp. 0.00% 278 $4K Add +3.0%
VNO Vornado Realty Trust 0.00% 103 $4K No change
XLRE SS Real Estate Select Sector 0.00% 91 $4K New
SPG Simon Property Group Inc. 0.00% 22 $4K No change
SLV iShares Silver Trust 0.00% 116 $4K No change
AGG iShares Core U.S. Aggregate 0.00% 36 $4K New
PEGA Pegasystems Inc. 0.00% 50 $3K No change
GGT Gabelli Multimedia Trust Inc. 0.00% 744 $3K New
XLB SS Materials Select Sector 0.00% 40 $3K New
XSD SS SPDR S&P Semiconductor 0.00% 17 $3K New
ITOT iShares Core S&P Total U.S. 0.00% 28 $3K No change
VYGR Voyager Therapeutics Inc. 0.00% 1,000 $3K No change
RL Ralph Lauren Corp. 0.00% 15 $3K No change
PFG Principal Financial Group 0.00% 39 $3K No change
AIZ Assurant Inc. 0.00% 15 $3K No change
EMBC Embecta Corp. 0.00% 246 $3K No change
FITB Fifth Third Bancorp 0.00% 77 $3K No change
FNF Fidelity National Financial 0.00% 46 $3K No change
ALGN Align Technology Inc. 0.00% 18 $3K No change
ALAB Astera Labs Inc. 0.00% 47 $3K No change
CPAY Corpay Inc. 0.00% 8 $3K No change
FHN First Horizon Corp. 0.00% 142 $3K No change
STLD Steel Dynamics Inc. 0.00% 22 $3K No change
FLEX Flex Ltd. 0.00% 82 $3K No change
LUMN Lumen Technologies Inc. 0.00% 689 $3K No change
CR Crane Co. 0.00% 17 $3K No change
GAP The Gap Inc. 0.00% 125 $3K No change
EG Everest Group Ltd. 0.00% 7 $3K Reduce -41.7%
MAC The Macerich Co. 0.00% 146 $3K No change
ARKB ARK 21SHARES Bitcoin ETF 0.00% 30 $2K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 51 $2K No change
SSNC Ss&c Technologies Holdings 0.00% 29 $2K No change
ACHR Archer Aviation Inc. Class A 0.00% 340 $2K Add +88.9%
BLZE Backblaze Inc. Class A 0.00% 500 $2K No change
AMG Affiliated Managers Group 0.00% 14 $2K No change
QDEL Quidelortho Corp. 0.00% 65 $2K No change
NLOP Net Lease Office Property 0.00% 72 $2K No change
FTRE Fortrea Holdings Inc. 0.00% 298 $2K No change
FORGE GLOBAL HOLDINGS INC 0.00% 4,000 $2K Reduce -50.0%
UEC Uranium Energy Corp. 0.00% 445 $2K Add +13.5%
KRG Kite Realty Group Trust 0.00% 95 $2K No change
CLOU Global X Cloud Computing ETF 0.00% 100 $2K No change
FSLY Fastly Inc. Class A 0.00% 325 $2K Reduce -50.0%
CTRA Coterra Energy Inc. 0.00% 70 $2K No change
JOBY Joby Aviation Inc. 0.00% 320 $2K New
TTWO Take-Two Interactive Softwre 0.00% 9 $2K No change
UNIT Uniti Group LLC Com SHS 0.00% 357 $2K No change
HIMS Hims & Hers Health Inc. 0.00% 60 $2K New
HR Healthcare Realty Trust Inc. 0.00% 100 $2K No change
IDA Idacorp Inc. 0.00% 14 $2K No change
JHG Janus Henderson Group PLC 0.00% 45 $2K No change
RITM Rithm Capital Corp. 0.00% 142 $2K No change
SYF Synchrony Financial 0.00% 30 $2K No change
CFG Citizens Financial Group 0.00% 38 $2K No change
DOX Amdocs Ltd. 0.00% 17 $2K No change
FLR Fluor Corp. 0.00% 43 $2K No change
RLJ RLJ Lodging Trust 0.00% 193 $2K No change
KEX Kirby Corp. 0.00% 15 $2K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 100 $1K No change
PIPR Piper Sandler Cos 0.00% 6 $1K No change
ASAN Asana Inc. Class A 0.00% 100 $1K No change
AA Alcoa Corp. 0.00% 47 $1K No change
MRNA Moderna Inc. 0.00% 50 $1K No change
PCG P G & E Corp. 0.00% 82 $1K No change
NCLH Norwegian Cruise Line Holdin 0.00% 74 $1K No change
NRGV Energy Vault Holdings Inc. 0.00% 2,000 $1K No change
AVNT Avient Corp. 0.00% 37 $1K No change
NDAQ Nasdaq Inc. 0.00% 18 $1K Reduce -73.1%
KLG WK Kellogg Co. 0.00% 66 $1K Reduce -50.0%
HST Host Hotels & Resorts Inc. 0.00% 90 $1K No change
M Macy's Inc. 0.00% 98 $1K No change
CHPT Chargepoint Holdings Inc. 0.00% 2,000 $1K No change
MPT Medical Properties Trust Inc. 0.00% 200 $1K No change
BFH Bread Financial Holdings Inc. 0.00% 24 $1K No change
RGA Reinsurance Group of America 0.00% 6 $1K No change
BATT Amplify Lithium Battery Tech 0.00% 140 $1K No change
SOFI Sofi Technologies Inc. 0.00% 100 $1K No change
GME Gamestop Corp. Class A 0.00% 50 $1K New
CCL Carnival Corp. 0.00% 57 $1K No change
ILPT Industrial Logistics Propert 0.00% 309 $1K No change
AOS Smith (a.o.) Corp. 0.00% 15 $981 No change
BLUEBIRD BIO INC 0.00% 200 $976 No change
ALV Autoliv Inc. 0.00% 11 $973 No change
BURL Burlington Stores Inc. 0.00% 4 $954 No change
TRN Trinity Industries Inc. 0.00% 32 $898 No change
CXT Crane NXT Co. 0.00% 17 $874 No change
BBWI Bath & Body Works Inc. 0.00% 28 $849 No change
LCID Lucid Group Inc. 0.00% 282 $683 No change
SLVM Sylvamo Corp. 0.00% 9 $604 No change
IAUX I-80 Gold Corp. 0.00% 1,000 $582 No change
GERN Geron Corp. 0.00% 340 $541 No change
GSAT Globalstar Inc. 0.00% 25 $522 Add +200.0%
FINV Finvolution Group-ADR 0.00% 50 $482 New
NTLA Intellia Therapeutics Inc. 0.00% 65 $463 No change
MGNI Magnite Inc. 0.00% 40 $457 No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 2 $373 Reduce -99.4%
NNDM Nano Dimension Ltd. - ADR 0.00% 200 $318 No change
NOK Nokia Corp.-Spon ADR 0.00% 50 $264 No change
AYRO INC 0.00% 488 $250 No change
EDIT Editas Medicine Inc. 0.00% 210 $244 No change
JBLU Jetblue Airways Corp. 0.00% 50 $241 No change
LE Lands' End Inc. 0.00% 18 $184 No change
STEM Stem Inc. 0.00% 500 $176 No change
HUMA Humacyte Inc. 0.00% 100 $171 No change
RMR RMR Group Inc./the - A 0.00% 10 $167 No change
ONL Orion Properties Inc. 0.00% 70 $150 No change
REZI Resideo Technologies Inc. 0.00% 7 $124 No change
ZIMV Zimvie Inc. 0.00% 10 $108 Reduce -65.5%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 50 $75 No change
OPITQ Office Properties Income Tru 0.00% 160 $73 No change
BATRK Atlanta Braves Holdings in-C 0.00% 1 $41 No change
GTX Garrett Motion Inc. 0.00% 4 $34 No change
AQMS Aqua Metals Inc. 0.00% 15 $29 No change
AAL American Airlines Group Inc. 0.00% 2 $22 No change
ITRMF Iterum Therapeutics PLC 0.00% 3 $4 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $581K (not counted above)
SecurityClassShares / PrincipalValueChange
TYL Tyler Technologies Inc. COM · principal 1,000$581KNew

Total filed on the 13F, all lines: $5.7B.

Portfolio Sells Q4 2024 → Q1 2025

AVGO Broadcom Inc. Reduce -6.2% 4.21% −1.80
OTIS Otis Worldwide Corp. Reduce -81.2% 0.19% −0.70
ADBE Adobe Inc. Reduce -88.8% 0.04% −0.40
DHI D.R. Horton Inc. Reduce -35.4% 0.41% −0.26
GOOGL Alphabet Inc. Class A Reduce -0.6% 1.36% −0.26
MRK Merck & Co. Inc. Reduce -33.5% 0.33% −0.20
WEX Wex Inc. Reduce -40.9% 0.10% −0.08
NXPI NXP Semiconductors NV Reduce -9.8% 0.38% −0.07
CDW CDW Corp. Reduce -0.8% 1.01% −0.06
DHR Danaher Corp. Reduce -1.8% 0.50% −0.05
HPQ HP Inc. Reduce -17.0% 0.13% −0.05
AXP American Express Co. Reduce -4.4% 0.38% −0.04
TSM Taiwan Semiconductor-SP ADR Reduce -0.4% 0.22% −0.03
PII Polaris Inc. Reduce -40.2% 0.02% −0.03
DEO Diageo PLC-Sponsored ADR Reduce -16.7% 0.05% −0.02
PFE Pfizer Inc. Reduce -6.9% 0.23% −0.02
ISRG Intuitive Surgical Inc. Reduce -21.9% 0.06% −0.02
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.02
NKE Nike Inc. Class B Reduce -5.8% 0.07% −0.01
CSX CSX Corp. Reduce -1.6% 0.18% −0.01
VIOO Vanguard S&P Small-Cap 600 E Reduce -35.0% 0.02% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -66.2% 0.01% −0.01
TSLA Tesla Inc. Reduce -3.4% 0.02% −0.01
ESML iShares ESG Aware MSCI USA S Reduce -4.9% 0.10% −0.01
IJR iShares Core S&P Small-Cap E Reduce -4.4% 0.09% −0.01
UL Unilever PLC Reduce -38.3% 0.02% −0.01
PEP Pepsico Inc. Reduce -4.4% 0.30% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.0% 0.59% −0.01
STZ Constellation Brands Inc. Class A Reduce -22.1% 0.01% −0.01
INTC Intel Corp. Reduce -32.3% 0.03% −0.01
EMR Emerson Electric Co. Reduce -0.0% 0.07% −0.01
IJH iShares Core S&P Midcap ETF Reduce -6.5% 0.06% −0.01
TXN Texas Instruments Inc. Reduce -1.4% 0.26% −0.01
LMT Lockheed Martin Corp. Reduce -2.4% 0.08% −0.01
CARR Carrier Global Corp. Reduce -1.6% 0.10% −0.01
DFAS Dimensional US Small Cap ETF Reduce -11.1% 0.03% −0.01
IVV iShares Core S&P 500 ETF Reduce -6.1% 0.07% −0.01
AZTA Azenta Inc. Reduce -4.8% 0.01% −0.01
CMCSA Comcast Corp. Class A Reduce -18.8% 0.02% −0.01
TEX Terex Corp. Reduce -79.8% 0.00% −0.01
BAX Baxter International Inc. Reduce -73.4% 0.00% −0.01
GRMN Garmin Ltd. Reduce -32.6% 0.01% −0.00
DIS The Walt Disney Co. Reduce -3.4% 0.04% −0.00
STT State Street Corp. Reduce -7.7% 0.03% −0.00
VLTO Veralto Corp. Reduce -38.8% 0.01% −0.00
SCCO Southern Copper Corp. Reduce -93.6% 0.00% −0.00
TGT Target Corp. Reduce -1.6% 0.02% −0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -62.9% 0.00% −0.00
IWP iShares Russell Mid-Cap Grow Reduce -2.4% 0.06% −0.00
IEFA iShares Core MSCI Eafe ETF Reduce -28.9% 0.02% −0.00

Portfolio Buys Q4 2024 → Q1 2025

IBTG iShares Ibonds Dec 2026 Term Add +17.5% 1.90% +0.35
AZO AutoZone Inc. Add +0.8% 1.55% +0.30
JPM JPMorgan Chase & Co. Add +15.3% 1.64% +0.30
IBTH iShares Ibonds Dec 2027 Term Add +10.7% 2.15% +0.29
AMGN Amgen Inc. Add +5.6% 1.19% +0.28
IBDR iShares Ibonds Dec 2026 Term Add +24.2% 1.17% +0.27
DPZ Domino's Pizza Inc. Add +103566.7% 0.25% +0.25
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +15.9% 1.36% +0.24
XOM Exxon Mobil Corp. Add +17.8% 0.90% +0.23
IBTF iShares Ibonds Dec 2025 Term Add +9.2% 1.85% +0.22
LHX L3HARRIS Technologies Inc. Add +7.5% 1.85% +0.18
MA Mastercard Inc. Class A Add +0.4% 2.38% +0.18
IBDQ iShares Ibonds Dec 2025 Term Add +8.1% 1.45% +0.16
AON Aon PLC Class A Add +1.1% 0.91% +0.13
MPC Marathon Petroleum Corp. Add +5.7% 0.95% +0.12
CAT Caterpillar Inc. Add +20.4% 0.90% +0.11
BRK.A Berkshire Hathaway Inc. Class A Add +2.7% 0.53% +0.11
BAC Bank of America Corp. Add +51.6% 0.30% +0.10
META Meta Platforms Inc. Class A Add +3.5% 1.83% +0.09
LRCX Lam Research Corp. Add +1.2% 1.48% +0.08
IEF iShares 7-10 Year Treasury B Add +9678.5% 0.07% +0.07
SPGI S&P Global Inc. Add +1.3% 1.08% +0.07
ASML ASML Holding NV-NY Reg SHS Add +7.2% 1.23% +0.07
AZN Astrazeneca PLC-Spons ADR Add +895.0% 0.07% +0.07
SPYM Ste STR SPDR PT S&P 500 ETF Add +15.3% 0.52% +0.06
TMO Thermo Fisher Scientific Inc. Add +5.3% 1.53% +0.06
VTI VG Morningstar TS MKT ETF-US Add +67.0% 0.13% +0.05
IBM Intl Business Machines Corp. Add +0.1% 0.33% +0.05
LOW Lowe's Cos Inc. Add +5.9% 0.95% +0.03
RSP Invesco S&P 500 Equal Weight Add +5.2% 0.35% +0.03
AMT American Tower Corp. Add +0.6% 0.13% +0.02
KO The Coca-Cola Co. Add +1.5% 0.12% +0.02
GE General Electric Add +1.7% 0.09% +0.02
BWX SS SPDR BB Intl Treasury BD Add +376.3% 0.02% +0.02
VGSH Vanguard Short-Term Treasury Add +3.4% 0.18% +0.01
MMM 3M Co. Add +2.1% 0.06% +0.01
WTRG Essential Utilities Inc. Add +0.3% 0.08% +0.01
AGZ iShares Agency Bond ETF Add +16.0% 0.05% +0.01
CB Chubb Ltd. Add +8.6% 0.05% +0.01
NOC Northrop Grumman Corp. Add +13.9% 0.03% +0.01
DOV Dover Corp. Add +5.4% 0.31% +0.01
IBDT iShares Ibonds Dec 2028 ETF Add +90.3% 0.01% +0.01
WRB WR Berkley Corp. Add +5.1% 0.02% +0.01
ALL Allstate Corp. Add +7.5% 0.03% +0.01
DVY iShares Select Dividend ETF Add +32.1% 0.02% +0.01
WEC WEC Energy Group Inc. Add +9.5% 0.02% +0.01
MDT Medtronic PLC Add +8.8% 0.02% +0.00
PAYX Paychex Inc. Add +18.7% 0.02% +0.00
WM Waste Management Inc. Add +1.3% 0.03% +0.00
LIN Linde PLC Add +11.4% 0.02% +0.00

Notes & Other Activity Q4 2024 → Q1 2025

TYL Tyler Technologies Inc. COM · principal New 1,000 $581K
GEAR Revelyst Inc. COM SHS Sold out 0 $7before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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