HM Payson & Co.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), HM Payson & Co. reported 1,090 stock positions worth $7.0 billion. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Apple (AAPL, 6.5%) and Broadcom (AVGO, 6.2%). Compared with Q2 2025, it opened 127 new positions, sold out of 33, added to 272 and reduced 199. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +404%) and the biggest sale Accenture Class A (ACN, shares −9%).

Most Recent 13F
Q2 2026
Location
PORTLAND, ME
CIK
0000928052
Portfolio Value
$7.0B (Q3 2025)
SEC Filing
0000928052-25-000004 ↗ filed Oct 17, 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 Q1 2025 Q2 2025: $6.3B Q2 2025 Q3 2025: $7.0B $7.0B Q3 2025 Q4 2025: $7.1B Q4 2025 Q1 2026: $6.9B Q1 2026 Q2 2026: $7.5B Q2 2026

Holdings 1,090 stocks · $7.0B

MSFT Microsoft Corp. 6.88% 923,990 $478.6M Reduce -0.6%
AAPL Apple Inc. 6.51% 1,777,400 $452.6M Reduce -0.5%
AVGO Broadcom Inc. 6.20% 1,306,739 $431.1M Reduce -5.0%
NVDA Nvidia Corp. 4.70% 1,753,521 $327.2M Reduce -0.5%
GOOG Alphabet Inc. Class C 4.25% 1,212,629 $295.3M Reduce -1.6%
AMZN Amazon.com Inc. 2.91% 922,932 $202.6M Add +0.4%
LRCX Lam Research Corp. 2.49% 1,292,706 $173.1M Reduce -0.0%
IBTH iShares Ibonds Dec 2027 Term 2.20% 6,799,561 $153.1M Add +8.6%
META Meta Platforms Inc. Class A 2.09% 197,714 $145.2M Add +0.6%
JPM JPMorgan Chase & Co. 2.06% 453,814 $143.1M Add +1.6%
ABBV Abbvie Inc. 1.97% 592,430 $137.2M Reduce -0.5%
MA Mastercard Inc. Class A 1.95% 238,021 $135.4M Reduce -1.0%
V Visa Inc. Class A 1.92% 391,870 $133.8M Reduce -2.4%
LHX L3HARRIS Technologies Inc. 1.92% 437,410 $133.6M Reduce -19.1%
IBTG iShares Ibonds Dec 2026 Term 1.82% 5,513,732 $126.5M Add +9.1%
IBTF iShares Ibonds Dec 2025 Term 1.73% 5,143,296 $120.2M Add +13.8%
BRK.B Berkshire Hathaway Inc. Class B 1.59% 219,501 $110.4M Reduce -1.6%
HD Home Depot Inc. 1.58% 271,522 $110.0M Add +0.1%
GOOGL Alphabet Inc. Class A 1.58% 451,634 $109.8M Reduce -1.4%
AME Ametek Inc. 1.53% 565,255 $106.3M Add +0.1%
AZO AutoZone Inc. 1.47% 23,871 $102.4M Reduce -1.0%
TMO Thermo Fisher Scientific Inc. 1.47% 210,963 $102.3M Add +2.4%
ASML ASML Holding NV-NY Reg SHS 1.37% 98,631 $95.5M Reduce -8.9%
IBDQ iShares Ibonds Dec 2025 Term 1.27% 3,507,777 $88.4M Add +12.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.26% 3,586,205 $87.3M Add +10.3%
IBDR iShares Ibonds Dec 2026 Term 1.24% 3,559,963 $86.5M Add +11.4%
ACN Accenture PLC Class A 1.11% 311,979 $76.9M Reduce -9.4%
ORCL Oracle Corp. 1.02% 251,018 $70.6M Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.00% 481,708 $69.6M Reduce -0.3%
JNJ Johnson & Johnson 0.95% 354,632 $65.8M Add +0.3%
HUBB Hubbell Inc. 0.94% 152,006 $65.4M Reduce -19.6%
MCD McDonald's Corp. 0.88% 201,521 $61.2M Add +2.5%
MPC Marathon Petroleum Corp. 0.88% 315,988 $60.9M Reduce -1.5%
SPGI S&P Global Inc. 0.87% 123,708 $60.2M Reduce -1.3%
CAT Caterpillar Inc. 0.86% 125,093 $59.7M Reduce -9.4%
NVT Nvent Electric PLC 0.84% 593,580 $58.6M Reduce -15.9%
LOW Lowe's Cos Inc. 0.80% 221,313 $55.6M Reduce -0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.79% 700,160 $54.9M Reduce -9.2%
ABT Abbott Laboratories 0.74% 383,690 $51.4M Reduce -0.5%
CDW CDW Corp. 0.72% 314,556 $50.1M Reduce -4.5%
RSP Invesco S&P 500 Equal Weight 0.72% 263,647 $50.0M Add +404.0%
AON Aon PLC Class A 0.68% 133,021 $47.4M Reduce -0.4%
GD General Dynamics Corp. 0.63% 128,433 $43.8M Reduce -1.2%
AMGN Amgen Inc. 0.60% 148,914 $42.0M Reduce -0.7%
CSL Carlisle Cos Inc. 0.56% 117,810 $38.8M Add +117710.0%
XOM Exxon Mobil Corp. 0.54% 334,326 $37.7M Reduce -16.6%
PG The Procter & Gamble Co. 0.50% 225,101 $34.6M Add +2.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 50,331 $33.5M Reduce -0.1%
DHR Danaher Corp. 0.48% 168,704 $33.4M Add +12.3%
TYL Tyler Technologies Inc. 0.46% 61,552 $32.2M Reduce -0.5%
RTX RTX Corp. 0.45% 185,066 $31.0M Reduce -0.9%
LLY Eli Lilly & Co. 0.44% 40,032 $30.5M Reduce -0.3%
WMT Walmart Inc. 0.41% 278,674 $28.7M Reduce -1.9%
BRK.A Berkshire Hathaway Inc. Class A 0.41% 38 $28.7M No change
AXP American Express Co. 0.38% 79,243 $26.3M Reduce -0.7%
CMI Cummins Inc. 0.37% 60,259 $25.5M Reduce -2.7%
CVX Chevron Corp. 0.36% 162,414 $25.2M Reduce -30.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 86,788 $24.5M Add +12.2%
DHI D.R. Horton Inc. 0.35% 142,195 $24.1M Reduce -5.0%
SUSA iShares ESG Optimized MSCI U 0.32% 161,986 $22.0M Add +2.0%
DE Deere & Co. 0.31% 47,445 $21.7M Reduce -0.6%
PH Parker Hannifin Corp. 0.31% 28,536 $21.6M Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 396,762 $20.5M Reduce -1.2%
WFC Wells Fargo & Co. 0.26% 218,704 $18.3M Add +409.9%
TSM Taiwan Semiconductor-SP ADR 0.24% 59,220 $16.5M Reduce -18.4%
AFL Aflac Inc. 0.23% 146,142 $16.3M Reduce -2.6%
DOV Dover Corp. 0.23% 97,575 $16.3M Reduce -22.8%
MRK Merck & Co. Inc. 0.23% 191,190 $16.0M Reduce -3.1%
PEP Pepsico Inc. 0.23% 112,496 $15.8M Add +4.4%
CSCO Cisco Systems Inc. 0.21% 211,616 $14.5M Reduce -2.3%
VIG Vanguard Dividend Apprec ETF 0.21% 67,031 $14.5M Add +131.1%
IDXX Idexx Laboratories Inc. 0.20% 22,145 $14.1M Add +2.5%
TXN Texas Instruments Inc. 0.19% 71,566 $13.1M Reduce -4.0%
ADP Automatic Data Processing 0.18% 41,848 $12.3M Reduce -0.4%
PFE Pfizer Inc. 0.17% 475,557 $12.1M Reduce -4.7%
IEI iShares 3-7 Year Treasury Bo 0.17% 97,633 $11.7M Add +6.8%
CSX CSX Corp. 0.17% 324,906 $11.5M Reduce -3.3%
DPZ Domino's Pizza Inc. 0.16% 25,712 $11.1M Reduce -19.6%
FISV Fiserv Inc. 0.15% 79,874 $10.3M Reduce -9.0%
VGSH Vanguard Short-Term Treasury 0.14% 170,007 $10.0M Add +3.2%
ETN Eaton Corp. PLC 0.13% 24,278 $9.1M Add +605.4%
BDX Becton Dickinson and Co. 0.13% 47,061 $8.8M Reduce -2.6%
SGOV iShares 0-3 Month Treasury B 0.12% 84,229 $8.5M Add +7.7%
PM Philip Morris International 0.12% 51,486 $8.4M Add +24.2%
VTI VG Morningstar TS MKT ETF-US 0.11% 23,863 $7.8M Add +0.8%
GE General Electric filed as GE AEROSPACE 0.11% 24,806 $7.5M Reduce -3.3%
INTU Intuit Inc. 0.11% 10,791 $7.4M No change
BX Blackstone Inc. 0.10% 39,678 $6.8M Reduce -2.0%
SPYV SS SPDR P S&P 500 Value ETF 0.10% 121,945 $6.7M No change
SHW The Sherwin-Williams Co. 0.10% 19,194 $6.6M Reduce -0.2%
AMT American Tower Corp. 0.09% 33,813 $6.5M Add +0.0%
KO The Coca-Cola Co. 0.09% 95,650 $6.3M Reduce -0.8%
SPIB SS SPDR P Int C Corp. ETF 0.09% 184,922 $6.3M Add +31.1%
ITW Illinois Tool Works 0.09% 24,006 $6.3M No change
IEF iShares 7-10 Year Treasury B 0.09% 63,890 $6.2M No change
OTIS Otis Worldwide Corp. 0.09% 65,726 $6.0M Reduce -15.4%
MDLZ Mondelez International Inc. Class A 0.08% 94,546 $5.9M Add +1.2%
PSX Phillips 66 0.08% 42,464 $5.8M Add +10.9%
TRV The Travelers Cos Inc. 0.08% 20,568 $5.7M Reduce -2.4%
MMM 3M Co. 0.08% 35,360 $5.5M Add +42.4%
APD Air Products & Chemicals Inc. 0.08% 19,726 $5.4M Reduce -3.2%
CL Colgate-Palmolive Co. 0.08% 65,298 $5.2M Reduce -3.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.07% 94,511 $5.1M Add +73.3%
CARR Carrier Global Corp. 0.07% 84,595 $5.1M Reduce -2.7%
EMR Emerson Electric Co. 0.07% 37,503 $4.9M Reduce -0.5%
IVV iShares Core S&P 500 ETF 0.07% 7,206 $4.8M Add +2.4%
BILS SS Spdrb B 3-12M T-Bill ETF 0.07% 47,837 $4.8M Reduce -8.1%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 59,199 $4.7M Add +18.7%
NEE Nextera Energy Inc. 0.07% 62,508 $4.7M Reduce -2.3%
WTRG Essential Utilities Inc. 0.07% 116,608 $4.7M Add +0.2%
SYK Stryker Corp. 0.07% 12,507 $4.6M Reduce -0.6%
VEA Vanguard Ftse Developed ETF 0.07% 76,676 $4.6M Add +6.5%
WEX Wex Inc. 0.06% 27,877 $4.4M No change
SPSB SS SPDR P St C Corp. ETF 0.06% 140,867 $4.3M Add +1.6%
UNP Union Pacific Corp. 0.06% 18,033 $4.3M Reduce -3.3%
BMY Bristol-Myers Squibb Co. 0.06% 94,492 $4.3M Add +10.4%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 91,180 $4.2M Add +156.7%
LMT Lockheed Martin Corp. 0.06% 8,376 $4.2M Reduce -1.8%
OEF iShares S&P 100 ETF 0.06% 12,542 $4.2M No change
IJR iShares Core S&P Small-Cap E 0.06% 34,731 $4.1M Add +0.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 76,676 $4.1M No change
IWP iShares Russell Mid-Cap Grow 0.06% 28,515 $4.1M Reduce -0.9%
TT Trane Technologies PLC 0.06% 9,263 $3.9M Reduce -0.4%
NKE Nike Inc. Class B 0.06% 55,648 $3.9M Reduce -1.2%
GEV GE Vernova Inc. 0.05% 6,201 $3.8M Reduce -2.8%
IJH iShares Core S&P Midcap ETF 0.05% 54,725 $3.6M Reduce -0.5%
VWO Vanguard Ftse Emerging Marke 0.05% 64,476 $3.5M Add +8.8%
COP Conocophillips 0.05% 36,657 $3.5M Add +37.3%
BNDX Vanguard Total Intl Bond ETF 0.05% 66,641 $3.3M Add +210.3%
MO Altria Group Inc. 0.04% 46,428 $3.1M Add +0.7%
NFLX Netflix Inc. 0.04% 2,529 $3.0M Add +8.3%
COST Costco Wholesale Corp. 0.04% 3,205 $3.0M Reduce -7.7%
XYL Xylem Inc. 0.04% 19,832 $2.9M No change
ISRG Intuitive Surgical Inc. 0.04% 6,515 $2.9M Reduce -0.5%
DEO Diageo PLC-Sponsored ADR 0.04% 30,254 $2.9M Add +19.4%
IBDU iShares Ibonds Dec 2029 Term 0.04% 121,649 $2.9M Add +929.3%
HON Honeywell International Inc. 0.04% 13,470 $2.8M Add +1.6%
MCK McKesson Corp. 0.04% 3,507 $2.7M Add +3.4%
COF Capital One Financial Corp. 0.04% 12,562 $2.7M Add +3.0%
LPLA LPL Financial Holdings Inc. 0.04% 7,655 $2.5M Add +1.2%
NSC Norfolk Southern Corp. 0.04% 8,451 $2.5M No change
KMB Kimberly-Clark Corp. 0.04% 20,150 $2.5M Add +100.0%
AZN Astrazeneca PLC-Spons ADR 0.04% 32,572 $2.5M Reduce -7.0%
STT State Street Corp. 0.03% 20,408 $2.4M Reduce -0.7%
CB Chubb Ltd. 0.03% 8,277 $2.3M Add +4.4%
TSLA Tesla Inc. 0.03% 5,252 $2.3M Reduce -2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 20,093 $2.3M Reduce -2.9%
PANW Palo Alto Networks Inc. 0.03% 11,240 $2.3M No change
AMAT Applied Materials Inc. 0.03% 10,612 $2.2M Add +1.4%
IVW iShares S&P 500 Growth ETF 0.03% 17,995 $2.2M Reduce -1.0%
DGX Quest Diagnostics Inc. 0.03% 11,251 $2.1M No change
VYM Vanguard High DVD Yield ETF 0.03% 15,014 $2.1M Add +58.6%
QQQ Invesco QQQ Trust Series 1 0.03% 3,478 $2.1M Add +11.9%
NOC Northrop Grumman Corp. 0.03% 3,400 $2.1M Add +1.6%
DRI Darden Restaurants Inc. 0.03% 10,827 $2.1M No change
UNH Unitedhealth Group Inc. 0.03% 5,851 $2.0M Reduce -31.2%
HAS Hasbro Inc. 0.03% 26,566 $2.0M Reduce -3.0%
IWM iShares Russell 2000 ETF 0.03% 7,986 $1.9M Add +0.0%
ALL Allstate Corp. 0.03% 8,839 $1.9M Reduce -0.1%
CWST Casella Waste Systems Inc. Class A 0.03% 19,455 $1.8M Reduce -16.1%
VEU Vanguard Ftse All-World Ex-U 0.03% 25,065 $1.8M Add +2.4%
IBTI iShares Ibonds Dec 2028 Term 0.03% 79,238 $1.8M Add +25.0%
QDF NT Qual Div ETF 0.03% 22,215 $1.8M No change
NVS Novartis AG-Sponsored ADR 0.02% 13,262 $1.7M Add +306.6%
GLD SPDR Gold Shares 0.02% 4,745 $1.7M Add +30.2%
BLK BlackRock Inc. 0.02% 1,444 $1.7M Add +0.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 29,207 $1.7M No change
INTC Intel Corp. 0.02% 49,293 $1.7M Reduce -4.9%
NXPI NXP Semiconductors NV 0.02% 7,254 $1.7M Reduce -3.2%
SCHW Schwab (charles) Corp. 0.02% 17,236 $1.6M Reduce -3.0%
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 72,713 $1.6M New
JAAA Janus Henderson Aaa Clo ETF 0.02% 31,603 $1.6M Add +1.6%
CVS CVS Health Corp. 0.02% 21,269 $1.6M Reduce -1.2%
MCO Moody's Corp. 0.02% 3,326 $1.6M No change
WM Waste Management Inc. 0.02% 6,988 $1.5M Add +0.8%
PAAA Pgim Aaa Clo ETF 0.02% 29,359 $1.5M No change
ECL Ecolab Inc. 0.02% 5,337 $1.5M Reduce -4.1%
CHD Church & Dwight Co. Inc. 0.02% 16,551 $1.5M No change
MDT Medtronic PLC 0.02% 14,725 $1.4M Reduce -1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 4,774 $1.4M Add +3.0%
MS Morgan Stanley 0.02% 8,702 $1.4M Add +2.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 18,033 $1.4M No change
WEC WEC Energy Group Inc. 0.02% 11,997 $1.4M Add +3.6%
WAT Waters Corp. 0.02% 4,516 $1.4M Add +0.1%
SXI Standex International Corp. 0.02% 6,344 $1.3M No change
AMP Ameriprise Financial Inc. 0.02% 2,717 $1.3M Reduce -0.4%
CCNE CNB Financial Corp. 0.02% 54,698 $1.3M No change
VOO Vanguard S&P 500 ETF 0.02% 2,116 $1.3M Add +6.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 12,526 $1.3M No change
PPG PPG Industries Inc. 0.02% 12,106 $1.3M Reduce -6.7%
SPHQ Invesco S&P 500 Quality ETF 0.02% 17,145 $1.3M Reduce -4.0%
LIN Linde PLC 0.02% 2,636 $1.3M Reduce -1.7%
ROP Roper Technologies Inc. 0.02% 2,490 $1.2M No change
VIOO Vanguard S&P Small-Cap 600 E 0.02% 11,199 $1.2M No change
ADBE Adobe Inc. 0.02% 3,490 $1.2M Reduce -16.1%
T AT&T Inc. 0.02% 43,087 $1.2M Add +52.8%
SYY Sysco Corp. 0.02% 14,757 $1.2M Add +0.6%
IEFA iShares Core MSCI Eafe ETF 0.02% 13,818 $1.2M Reduce -7.5%
GEHC GE Healthcare Technology 0.02% 15,863 $1.2M Reduce -32.0%
D Dominion Energy Inc. 0.02% 19,112 $1.2M Add +109.8%
VZ Verizon Communications Inc. 0.02% 26,537 $1.2M Add +6.7%
CMCSA Comcast Corp. Class A 0.02% 37,110 $1.2M Reduce -0.6%
AEP American Electric Power 0.02% 10,346 $1.2M Add +8.8%
EPD Enterprise Products Partners 0.02% 37,118 $1.2M Add +1.4%
CRM Salesforce Inc. 0.02% 4,849 $1.1M Reduce -18.2%
GIS General Mills Inc. 0.02% 22,778 $1.1M Reduce -1.2%
ADI Analog Devices Inc. 0.02% 4,644 $1.1M Reduce -11.2%
SO The Southern Co. 0.02% 11,977 $1.1M Add +20.9%
DVY iShares Select Dividend ETF 0.02% 7,920 $1.1M Reduce -6.4%
ED Consolidated Edison Inc. 0.02% 11,196 $1.1M Add +836.1%
IBDT iShares Ibonds Dec 2028 ETF 0.02% 43,586 $1.1M Add +2.9%
HPQ HP Inc. 0.02% 40,727 $1.1M Reduce -6.0%
CI The Cigna Group 0.02% 3,785 $1.1M Add +0.9%
UL Unilever PLC 0.02% 18,276 $1.1M Reduce -1.4%
PII Polaris Inc. 0.02% 18,585 $1.1M Reduce -4.8%
DUK Duke Energy Corp. 0.02% 8,723 $1.1M Add +10.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 9,896 $1.1M Add +12.8%
ZTS Zoetis Inc. 0.02% 7,274 $1.1M Reduce -12.1%
FANG Diamondback Energy Inc. 0.02% 7,368 $1.1M Add +3.5%
XMHQ Invesco S&P Midcap Qual ETF 0.01% 9,900 $1.0M No change
DEHP Dimensional Emrg MRK Hi Prof 0.01% 33,892 $1.0M No change
TD Toronto-Dominion Bank 0.01% 12,745 $1.0M Add +7.5%
MRSH Marsh & McLennan Cos 0.01% 4,950 $998K Add +0.1%
SHEL Shell PLC-ADR 0.01% 13,774 $985K Add +306.1%
PHM Pultegroup Inc. 0.01% 7,450 $984K No change
ACGL Arch Capital Group Ltd. 0.01% 10,650 $966K Add +10.4%
APH Amphenol Corp. Class A 0.01% 7,752 $959K Reduce -6.1%
QCOM Qualcomm Inc. 0.01% 5,618 $935K Reduce -5.0%
UNM Unum Group 0.01% 11,987 $932K Add +8.9%
PAYX Paychex Inc. 0.01% 7,226 $916K Add +4.3%
COR Cencora Inc. 0.01% 2,924 $914K No change
PHO Invesco Water Resources ETF 0.01% 12,237 $882K Add +5.8%
WIT Wipro Ltd.-ADR 0.01% 325,376 $856K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 2,133 $835K Reduce -3.0%
EMN Eastman Chemical Co. 0.01% 13,232 $834K No change
MDY State Street SPDR S&P Midcap 0.01% 1,394 $831K Add +13.5%
IWB iShares Russell 1000 ETF 0.01% 2,272 $830K No change
TFX Teleflex Inc. 0.01% 6,612 $809K Reduce -6.4%
TFC Truist Financial Corp. 0.01% 17,693 $809K Add +4.8%
TGT Target Corp. 0.01% 8,821 $791K No change
GILD Gilead Sciences Inc. 0.01% 7,060 $784K Add +16.6%
MAR Marriott International Class A 0.01% 2,995 $780K Reduce -0.5%
TEL Te Connectivity PLC 0.01% 3,511 $771K Add +1.5%
HSY The Hershey Co. 0.01% 4,063 $760K Add +18.4%
AMD Advanced Micro Devices 0.01% 4,665 $755K No change
DFAS Dimensional US Small Cap ETF 0.01% 10,855 $743K Reduce -5.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 21,506 $739K Add +85.7%
ROK Rockwell Automation Inc. 0.01% 2,071 $724K Reduce -2.4%
DD Dupont DE Nemours Inc. 0.01% 9,146 $712K Reduce -22.1%
RSG Republic Services Inc. 0.01% 3,087 $708K No change
HOLX Hologic Inc. 0.01% 10,482 $707K Add +2.7%
IT Gartner Inc. 0.01% 2,678 $704K Reduce -1.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 2,199 $677K Add +0.6%
ETR Entergy Corp. 0.01% 7,257 $676K Add +7.2%
WDAY Workday Inc. Class A 0.01% 2,771 $667K Reduce -2.2%
IR Ingersoll-Rand Inc. 0.01% 7,948 $657K Add +0.1%
IWO iShares Russell 2000 Growth 0.01% 2,050 $656K Reduce -3.4%
BSX Boston Scientific Corp. 0.01% 6,694 $654K Reduce -2.6%
XLK SS Technology Select Sector 0.01% 2,289 $645K No change
MTD Mettler-Toledo International 0.01% 524 $643K No change
VLO Valero Energy Corp. 0.01% 3,749 $638K Reduce -6.2%
LH Labcorp Holdings Inc. 0.01% 2,214 $636K Reduce -5.4%
XLF SS Financial Select Sector 0.01% 11,692 $630K Add +7.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 7,500 $629K No change
SPR Spirit Aerosystems Hold Class A 0.01% 16,221 $626K No change
BA The Boeing Co. 0.01% 2,888 $623K Add +13.0%
ANET Arista Networks Inc. 0.01% 4,274 $623K No change
NOV Nov Inc. 0.01% 47,000 $623K Reduce -2.1%
DGRO iShares Core Dividend Growth 0.01% 9,127 $621K No change
CTAS Cintas Corp. 0.01% 2,958 $607K No change
ENB Enbridge Inc. 0.01% 11,815 $596K Add +14.2%
CAC Camden National Corp. 0.01% 15,355 $593K No change
IWV iShares Russell 3000 ETF 0.01% 1,550 $587K No change
CME Cme Group Inc. 0.01% 2,162 $584K Add +107.9%
NOW ServiceNow Inc. 0.01% 623 $573K Reduce -8.8%
GRMN Garmin Ltd. 0.01% 2,308 $568K No change
WTS Watts Water Technologies-A 0.01% 2,004 $560K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 5,661 $558K Reduce -6.6%
VGT Vanguard Info Tech ETF 0.01% 739 $552K Add +5.1%
EME Emcor Group Inc. 0.01% 843 $548K Reduce -2.9%
BP BP PLC-Spons ADR 0.01% 15,817 $545K Add +0.1%
CNI Canadian Natl Railway Co. 0.01% 5,687 $536K No change
DSI iShares ESG MSCI KLD 400 ETF 0.01% 4,211 $530K Add +0.3%
EW Edwards Lifesciences Corp. 0.01% 6,721 $523K No change
MDB Mongodb Inc. 0.01% 1,674 $520K No change
EFX Equifax Inc. 0.01% 2,022 $519K No change
IBHF iShares Ibond 2026 HY & Inc. 0.01% 22,041 $516K New
PNC PNC Financial Services Group 0.01% 2,552 $513K Reduce -16.9%
DJCO Daily Journal Corp. 0.01% 1,075 $500K New
AZTA Azenta Inc. 0.01% 17,357 $498K No change
EXP Eagle Materials Inc. 0.01% 2,112 $492K No change
BTI British American Tob-SP ADR 0.01% 9,180 $487K New
CWAN Clearwater Analytics HDS-A 0.01% 26,600 $479K Add +76.2%
ALLE Allegion PLC 0.01% 2,644 $469K Add +2.4%
WMB Williams Cos Inc. 0.01% 7,390 $468K Reduce -4.2%
BSCP Invesco Bulletshares 2025 CB 0.01% 22,458 $465K Add +12.3%
PLD Prologis Inc. 0.01% 4,044 $463K Add +14.5%
MSI Motorola Solutions Inc. 0.01% 1,012 $463K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,809 $460K Add +1.6%
MUB iShares National Muni Bond E 0.01% 4,312 $459K No change
DELL Dell Technologies -C 0.01% 3,221 $457K Add +2.7%
AIG American International Group 0.01% 5,806 $456K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 939 $450K Add +0.5%
BND Vanguard Total Bond Market 0.01% 6,041 $449K Reduce -4.3%
UPS United Parcel Service Class B 0.01% 5,349 $447K Reduce -12.6%
VRT Vertiv Holdings Co. Class A 0.01% 2,950 $445K Add +37.2%
SBUX Starbucks Corp. 0.01% 5,226 $442K Reduce -22.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 8,980 $440K Reduce -8.1%
EEM iShares MSCI Emerging Market 0.01% 8,130 $434K Reduce -4.4%
JCI Johnson Controls Internation 0.01% 3,921 $431K Add +0.1%
MET Metlife Inc. 0.01% 5,225 $430K Add +22.4%
GPC Genuine Parts Co. 0.01% 3,050 $423K No change
SPTS SS SPDR P St Term TSY ETF 0.01% 14,355 $421K Add +47.0%
EFA iShares MSCI Eafe ETF 0.01% 4,447 $415K Reduce -5.6%
NUE Nucor Corp. 0.01% 3,029 $410K No change
HIG Hartford Insurance Group Inc. 0.01% 3,027 $404K No change
GLDM SPDR Gold Minishares Trust 0.01% 5,250 $401K No change
MU Micron Technology Inc. 0.01% 2,391 $400K Reduce -11.2%
USB US Bancorp 0.01% 8,253 $399K Reduce -15.9%
FNLC First Bancorp Inc. 0.01% 15,109 $397K Reduce -2.6%
BKNG Booking Holdings Inc. 0.01% 73 $394K No change
PRF Invesco Rafi US 1000 ETF 0.01% 8,700 $393K No change
VNQ Vanguard Real Estate ETF 0.01% 4,289 $392K No change
MOS The Mosaic Co. 0.01% 11,200 $388K No change
TTE Totalenergies SE -Spon ADR 0.01% 6,492 $388K Add +8.8%
FYX First Trust Small Cap Core A 0.01% 3,540 $386K No change
AWK American Water Works Co. Inc. 0.01% 2,764 $385K No change
KR Kroger Co. 0.01% 5,685 $383K Add +26.8%
RPM RPM International Inc. 0.01% 3,230 $381K No change
CTVA Corteva Inc. 0.01% 5,594 $378K Reduce -31.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,216 $377K Add +9.0%
FDX FedEx Corp. 0.01% 1,590 $375K Add +12.5%
ET Energy Transfer LP 0.01% 21,768 $374K Add +30.8%
VLTO Veralto Corp. 0.01% 3,492 $372K Add +2.0%
VMC Vulcan Materials Co. 0.01% 1,210 $372K Add +0.8%
FTV Fortive Corp. 0.01% 7,593 $372K Add +0.8%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 750 $368K Add +9.5%
GLW Corning Inc. 0.01% 4,426 $363K Add +8.9%
L Loews Corp. 0.01% 3,600 $361K No change
PHYS Sprott Physical Gold Trust 0.01% 12,154 $360K Add +634.8%
IWR iShares Russell Mid-Cap ETF 0.01% 3,714 $359K Reduce -9.7%
BN Brookfield Corp. 0.01% 5,200 $357K No change
NEM Newmont Corp. 0.01% 4,200 $354K No change
SOLV Solventum Corp. 0.01% 4,823 $352K Add +110.0%
XLI SS Industrial Select Sector 0.01% 2,269 $350K Add +78.8%
CW Curtiss-Wright Corp. 0.01% 643 $349K Reduce -0.3%
SLV iShares Silver Trust 0.00% 8,116 $344K Add +65.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 740 $343K Add +37.0%
SNY Sanofi-ADR 0.00% 7,248 $342K Add +3.4%
ARCC Ares Capital Corp. 0.00% 16,611 $339K Add +161.1%
SAP Sap SE-Sponsored ADR 0.00% 1,254 $335K Add +0.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 7,764 $332K No change
IWF iShares Russell 1000 Growth 0.00% 707 $331K Reduce -17.7%
ALB Albemarle Corp. 0.00% 4,030 $327K No change
ROST Ross Stores Inc. 0.00% 2,120 $323K Reduce -11.7%
IYW iShares Ustechnology ETF 0.00% 1,640 $321K No change
VHT Vanguard Health Care ETF 0.00% 1,233 $320K No change
WSO Watsco Inc. 0.00% 788 $319K Reduce -11.3%
SDY SS SPDR S&P Dividend ETF 0.00% 2,261 $317K No change
PEG Public Service Enterprise GP 0.00% 3,755 $313K Add +3.3%
GS Goldman Sachs Group Inc. 0.00% 393 $313K Add +17.3%
JEPI JPMorgan Equity Premium Inco 0.00% 5,425 $310K No change
TMUS T-Mobile US Inc. 0.00% 1,282 $307K No change
GGG Graco Inc. 0.00% 3,457 $294K Reduce -12.8%
IQLT iShares MSCI International Q 0.00% 6,587 $291K No change
XEL Xcel Energy Inc. 0.00% 3,515 $283K Add +4.3%
SNA Snap-on Inc. 0.00% 812 $281K Add +6.0%
EBAY eBay Inc. 0.00% 3,082 $280K Add +0.5%
LNT Alliant Energy Corp. 0.00% 4,119 $278K Add +179.3%
FDS Factset Research Systems Inc. 0.00% 966 $277K Reduce -13.4%
PSLV Sprott Physical Silver Trust 0.00% 17,600 $276K Add +39.7%
WAB Wabtec Corp. 0.00% 1,363 $273K No change
HWM Howmet Aerospace Inc. 0.00% 1,389 $273K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 285 $272K Reduce -25.2%
IWD iShares Russell 1000 Value E 0.00% 1,329 $271K Reduce -15.3%
YUM Yum! Brands Inc. 0.00% 1,778 $270K No change
AGCO Agco Corp. 0.00% 2,500 $268K No change
THG Hanover Insurance Group Inc./ 0.00% 1,459 $265K Add +37.3%
SXT Sensient Technologies Corp. 0.00% 2,800 $263K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 646 $260K No change
VCTR Victory Capital Holding - A 0.00% 3,985 $258K No change
CLSK Cleanspark Inc. 0.00% 17,703 $257K New
ACWX iShares MSCI Acwi Ex US ETF 0.00% 3,920 $255K No change
IEMG iShares Core MSCI Emerging 0.00% 3,830 $252K Add +17.9%
GNRC Generac Holdings Inc. 0.00% 1,503 $252K Reduce -0.1%
SMH Vaneck Semiconductor ETF 0.00% 770 $251K Add +48.1%
COIN Coinbase Global Inc. Class A 0.00% 743 $251K Add +0.1%
C Citigroup Inc. 0.00% 2,470 $251K Reduce -4.4%
FEX First Trust Large Cap Core A 0.00% 2,137 $250K No change
IVE iShares S&P 500 Value ETF 0.00% 1,191 $246K No change
ESGV Vanguard ESG US Stock ETF 0.00% 2,075 $246K Add +108.8%
HIW Highwoods Properties Inc. 0.00% 7,700 $245K No change
TOL Toll Brothers Inc. 0.00% 1,760 $243K Add +6.0%
UAMY United States Antimony Corp. 0.00% 39,200 $243K No change
PGR Progressive Corp. 0.00% 980 $242K Reduce -4.3%
HPE Hewlett Packard Enterprise 0.00% 9,851 $242K No change
TDY Teledyne Technologies Inc. 0.00% 411 $241K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 808 $240K No change
DFAE Dimensional Emerging Core Eq 0.00% 7,571 $239K No change
KBE SS SPDR S&P Bank ETF 0.00% 4,000 $238K No change
IPG Interpublic Group of Cos Inc. 0.00% 8,415 $235K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,182 $234K Add +57.0%
TSCO Tractor Supply Company 0.00% 4,090 $233K No change
TOST Toast Inc. Class A 0.00% 6,350 $232K Reduce -7.3%
WHR Whirlpool Corp. 0.00% 2,920 $230K Add +3.5%
ASA ASA Gold and Precious Metals 0.00% 5,000 $229K No change
RDN Radian Group Inc. 0.00% 6,258 $227K Add +25.2%
VONG Vanguard Russell 1000 Growth 0.00% 1,865 $225K No change
OKTA Okta Inc. 0.00% 2,450 $225K No change
BCPC Balchem Corp. 0.00% 1,475 $221K No change
HAL Halliburton Co. 0.00% 8,977 $221K No change
APTV Aptiv PLC 0.00% 2,560 $221K No change
EGP Eastgroup Properties Inc. 0.00% 1,300 $220K No change
FNX First Trust Mid Cap Core Alp 0.00% 1,737 $218K No change
SCHD Schwab US DVD Equity ETF 0.00% 7,864 $215K Reduce -10.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 4,725 $215K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 3,190 $213K Add +6.9%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 2,500 $212K New
ZBRA Zebra Technologies Corp. Class A 0.00% 709 $211K No change
ARES Ares Management Corp. Class A 0.00% 1,304 $208K No change
K Kellanova 0.00% 2,492 $204K Reduce -4.8%
OSK Oshkosh Corp. 0.00% 1,575 $204K Reduce -48.8%
BKH Black Hills Corp. 0.00% 3,300 $203K New
PLTR Palantir Technologies Inc. Class A 0.00% 1,108 $202K Add +43.3%
NGG National Grid PLC-SP ADR 0.00% 2,781 $202K No change
WPC WP Carey Inc. 0.00% 2,990 $202K No change
GEN Gen Digital Inc. 0.00% 7,100 $202K No change
O Realty Income Corp. 0.00% 3,302 $201K Add +9.5%
EXR Extra Space Storage Inc. 0.00% 1,419 $200K No change
BSCQ Invesco Bulletshares 2026 CB 0.00% 9,960 $195K Reduce -2.9%
IWN iShares Russell 2000 Value E 0.00% 1,100 $194K Reduce -24.0%
FE Firstenergy Corp. 0.00% 4,232 $194K Add +10.8%
STWD Starwood Property Trust Inc. 0.00% 10,000 $194K No change
ADSK Autodesk Inc. 0.00% 608 $193K No change
SRE Sempra 0.00% 2,144 $193K No change
CCI Crown Castle Inc. 0.00% 1,978 $191K Reduce -7.8%
AIZ Assurant Inc. 0.00% 881 $191K Add +5773.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 2,350 $191K No change
TTC Toro Co. 0.00% 2,494 $190K Add +149.4%
VRTS Virtus Investment Partners 0.00% 1,000 $190K Reduce -0.5%
IRMD Iradimed Corp. 0.00% 2,670 $190K Add +1.3%
GSK GSK PLC-Spon ADR 0.00% 4,374 $189K Add +9.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 2,162 $189K Add +66.8%
TDG Transdigm Group Inc. 0.00% 143 $188K No change
CLX Clorox Company 0.00% 1,525 $188K Reduce -10.0%
QTEC First Trust Nasdq 100 Tech I 0.00% 815 $187K Add +482.1%
A Agilent Technologies Inc. 0.00% 1,433 $184K No change
AEE Ameren Corporation 0.00% 1,761 $184K Add +54.1%
HOOD Robinhood Markets Inc. Class A 0.00% 1,276 $183K Add +8.5%
WWD Woodward Inc. 0.00% 722 $182K No change
SNEX Stonex Group Inc. 0.00% 1,800 $182K Add +41.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 966 $180K Add +3.2%
ORI Old Republic Intl Corp. 0.00% 4,228 $180K Add +31.6%
TKR Timken Co. 0.00% 2,364 $178K Add +9.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 1,367 $177K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 1,013 $177K No change
BXSL Blackstone Secured Lending F 0.00% 6,650 $173K No change
J Jacobs Solutions Inc. 0.00% 1,156 $173K No change
INDB Independent Bank Corp. 0.00% 2,500 $173K No change
AGO Assured Guaranty Ltd. 0.00% 2,027 $172K No change
CTSH Cognizant Tech Solutions-A 0.00% 2,550 $171K No change
PYPL PayPal Holdings Inc. 0.00% 2,549 $171K Reduce -3.0%
DOW Dow Inc. 0.00% 7,454 $171K Reduce -30.2%
KMX Carmax Inc. 0.00% 3,800 $171K New
OUNZ Vaneck Merk Gold ETF 0.00% 4,550 $169K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 2,570 $169K No change
PSKY Paramount Skydance Class B 0.00% 8,792 $166K New
IJK iShares S&P Mid-Cap 400 Grow 0.00% 1,712 $164K No change
PSA Public Storage 0.00% 568 $164K Add +24.6%
JEF Jefferies Financial Group Inc. 0.00% 2,500 $164K No change
UBER Uber Technologies Inc. 0.00% 1,664 $163K Add +22.0%
SUSB iShares ESG Aware 1-5 Year U 0.00% 6,400 $162K No change
VFC VF Corp. 0.00% 11,216 $162K Reduce -12.5%
QUAL iShares MSCI USA Quality Fac 0.00% 828 $161K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 367 $160K No change
FUN Six Flags Entertainment Corp. 0.00% 7,000 $159K No change
IBKR Interactive Brokers Gro Class A 0.00% 2,278 $157K Add +365.9%
SSD Simpson Manufacturing Co. Inc. 0.00% 935 $157K Reduce -4.7%
MCHP Microchip Technology Inc. 0.00% 2,437 $157K Add +699.0%
IJT iShares S&P Small-Cap 600 GR 0.00% 1,101 $156K No change
IDT Idt Corp. Class B 0.00% 2,950 $154K No change
COLB Columbia Banking System Inc. 0.00% 5,986 $154K Add +613.5%
OKE Oneok Inc. 0.00% 2,108 $154K Add +31.1%
WMS Advanced Drainage Systems Inc. 0.00% 1,100 $153K Reduce -45.0%
IBTJ iShares Ibonds Dec 2029 Term 0.00% 6,915 $152K No change
GDXJ Vaneck Junior Gold Miners 0.00% 1,530 $152K New
CRSP Crispr Therapeutics AG 0.00% 2,320 $150K Reduce -0.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 4,575 $149K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 2,000 $149K Add +861.5%
WELL Welltower Inc. 0.00% 830 $148K Add +44.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 1,735 $147K No change
ETHE Grayscale Ethereum Staking E 0.00% 4,275 $147K No change
KRE SS SPDR S&P Regional Bank 0.00% 2,300 $146K No change
AEM Agnico Eagle Mines Ltd. 0.00% 858 $145K Reduce -25.9%
PNW Pinnacle West Capital 0.00% 1,611 $144K Add +173.1%
SE Sea Ltd.-ADR 0.00% 800 $143K No change
SMCI Super Micro Computer Inc. 0.00% 2,956 $142K Add +0.2%
WY Weyerhaeuser Co. 0.00% 5,715 $142K No change
OGE Oge Energy Corp. 0.00% 3,060 $142K No change
HBAN Huntington Bancshares Inc. 0.00% 8,182 $141K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 2,518 $140K Reduce -99.3%
MORN Morningstar Inc. 0.00% 600 $139K No change
ADM Archer-Daniels-Midland Co. 0.00% 2,325 $139K Add +7.2%
SCHG Schwab US Large-Cap Growth 0.00% 4,288 $137K Add +354.2%
VXUS Vanguard Total Intl Stock 0.00% 1,860 $137K No change
ES Eversource Energy 0.00% 1,910 $136K New
IBIT iShares Bitcoin Trust ETF 0.00% 2,076 $135K Add +76.5%
CE Celanese Corp. 0.00% 3,200 $135K No change
MFC Manulife Financial Corp. 0.00% 4,308 $134K Add +8.9%
SLM SLM Corp. 0.00% 4,810 $133K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 1,198 $132K No change
NG Novagold Resources Inc. 0.00% 15,000 $132K Add +50.0%
DECK Deckers Outdoor Corp. 0.00% 1,300 $132K No change
LYV Live Nation Entertainment Inc. 0.00% 800 $131K Reduce -2.6%
FDL First Trust Morn DVD Lead Inc. 0.00% 3,000 $130K New
SAMG Silvercrest Asset Manageme-A 0.00% 8,100 $128K Reduce -56.2%
PODD Insulet Corp. 0.00% 410 $127K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 2,200 $127K New
KMPR Kemper Corp. 0.00% 2,450 $126K No change
LAMR Lamar Advertising Co. Class A 0.00% 1,027 $126K No change
CMG Chipotle Mexican Grill Inc. 0.00% 3,174 $124K No change
NTR Nutrien Ltd. 0.00% 2,108 $124K Reduce -2.8%
POOL Pool Corp. 0.00% 398 $123K Add +1.5%
ULTA Ulta Beauty Inc. 0.00% 225 $123K No change
ELV Elevance Health Inc. 0.00% 380 $123K Reduce -27.8%
FCX Freeport-McMoran Inc. 0.00% 3,127 $123K Reduce -5.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 1,890 $122K No change
APP AppLovin Corp. Class A 0.00% 170 $122K Reduce -54.9%
HL Hecla Mining Co. 0.00% 10,000 $121K No change
ATO Atmos Energy Corp. 0.00% 705 $120K Add +0.7%
TRGP Targa Resources Corp. 0.00% 712 $119K No change
GUNR NT Mstar GLBL NR ETF 0.00% 2,644 $116K No change
ESAB Esab Corp. 0.00% 1,033 $115K No change
KLAC KLA Corp. 0.00% 107 $115K Add +16.3%
CEF Sprott Physical Gold and Sil 0.00% 3,100 $114K New
CALM Cal-Maine Foods Inc. 0.00% 1,200 $113K New
GOLF Acushnet Holdings Corp. 0.00% 1,438 $113K No change
FNV Franco-Nevada Corp. 0.00% 500 $111K No change
RVTY Revvity Inc. 0.00% 1,267 $111K No change
NI Nisource Inc. 0.00% 2,561 $111K Reduce -37.9%
WCN Waste Connections Inc. 0.00% 629 $111K No change
OTTR Otter Tail Corp. 0.00% 1,344 $110K New
REGN Regeneron Pharmaceuticals 0.00% 195 $110K Add +30.0%
CRDO Credo Technology Group Holdi 0.00% 745 $108K Add +136.5%
LDOS Leidos Holdings Inc. 0.00% 574 $108K Reduce -14.8%
ZWS Zurn Elkay Water Solutions C 0.00% 2,303 $108K Add +12.0%
EQIX Equinix Inc. 0.00% 137 $107K No change
JPST JPMorgan Ultra-Short Income 0.00% 2,092 $106K No change
OLED Universal Display Corp. 0.00% 734 $105K Add +10.7%
ARE Alexandria Real Estate Equit 0.00% 1,257 $105K Add +4.7%
FDN First Trust DJ Internet Ind 0.00% 372 $104K No change
BSY Bentley Systems Inc. Class B 0.00% 2,017 $104K No change
AGX Argan Inc. 0.00% 380 $103K Add +322.2%
RGLD Royal Gold Inc. 0.00% 511 $102K No change
ESLT Elbit Systems Ltd. 0.00% 200 $102K New
SHOP Shopify Inc. Class A 0.00% 686 $102K No change
KD Kyndryl Holdings Inc. 0.00% 3,384 $102K Add +145.2%
FBIN Fortune Brands Innovations I 0.00% 1,900 $101K No change
EXC Exelon Corp. 0.00% 2,235 $101K Add +2.4%
GL Globe Life Inc. 0.00% 700 $100K No change
GPN Global Payments Inc. 0.00% 1,200 $100K No change
PWR Quanta Services Inc. 0.00% 240 $99K No change
IWY iShares Russell Top 200 Grow 0.00% 363 $99K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 762 $99K No change
TRP TC Energy Corp. 0.00% 1,807 $98K Add +0.9%
DUHP Dimensional US High Profi Et 0.00% 2,600 $98K No change
STE Steris PLC 0.00% 392 $97K Add +2.9%
TSN Tyson Foods Inc. Class A 0.00% 1,770 $96K Add +6.0%
AMCR Amcor PLC 0.00% 11,678 $96K Add +272.6%
RJF Raymond James Financial Inc. 0.00% 550 $95K No change
DFJ Wisdomtree JPN S/C DVD Fund 0.00% 1,000 $95K No change
FCN Fti Consulting Inc. 0.00% 582 $94K No change
TER Teradyne Inc. 0.00% 681 $94K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 488 $93K Add +18.4%
GDX Vaneck Gold Miners ETF 0.00% 1,200 $92K New
BIDU Baidu Inc. - Spon ADR 0.00% 693 $91K No change
VDC Vanguard Consumer Staple ETF 0.00% 425 $91K Reduce -17.5%
XLP SS Consumer Staples Sel Sect 0.00% 1,156 $91K No change
MRVL Marvell Technology Inc. 0.00% 1,075 $90K No change
ROL Rollins Inc. 0.00% 1,538 $90K No change
COO The Cooper Cos Inc. 0.00% 1,310 $90K No change
CEG Constellation Energy 0.00% 271 $89K Add +122.1%
ORLY O'reilly Automotive Inc. 0.00% 825 $89K No change
AIQ Global X Art Intel & Tech 0.00% 1,800 $89K No change
LEG Leggett & Platt Inc. 0.00% 10,000 $89K New
KEYS Keysight Technologies Inc. 0.00% 504 $88K Add +2.9%
MNDY Monday.com Ltd. 0.00% 455 $88K No change
GSIE Goldman Sachs Activebeta Int 0.00% 2,143 $88K No change
DLR Digital Realty Trust Inc. 0.00% 509 $88K No change
CACI Caci International Inc. Class A 0.00% 175 $87K No change
STZ Constellation Brands Inc. Class A 0.00% 637 $86K Reduce -84.2%
ATR Aptargroup Inc. 0.00% 641 $86K Add +2.2%
FWONK Liberty Media Corp. Class C 0.00% 817 $85K Add +3.3%
ICE Intercontinental Exchange Inc. 0.00% 505 $85K No change
XLV SS Health Care Select Sector 0.00% 600 $84K No change
IHI iShares U.S. Medical Devices 0.00% 1,380 $83K New
FOXA Fox Corp. Class A 0.00% 1,314 $83K No change
IGM iShares Expanded Tech Sector 0.00% 650 $82K No change
NDSN Nordson Corp. 0.00% 356 $81K Reduce -19.1%
ECG Everus Construction Group 0.00% 925 $79K No change
STX Seagate Technology Holdings 0.00% 333 $79K No change
RIVN Rivian Automotive Inc. Class A 0.00% 5,330 $78K No change
MPLX MPLX LP 0.00% 1,563 $78K No change
PRI Primerica Inc. 0.00% 277 $77K No change
EVRG Evergy Inc. 0.00% 1,000 $76K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 6,325 $76K Reduce -33.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 1,058 $75K Add +99.6%
SMR Nuscale Power Corp. 0.00% 2,085 $75K Add +115.4%
TRI Thomson Reuters Corp. 0.00% 480 $75K No change
MGEE Mge Energy Inc. 0.00% 884 $74K No change
HUM Humana Inc. 0.00% 285 $74K No change
BAM Brookfield Asset Mgmt-A 0.00% 1,300 $74K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 496 $74K No change
BR Broadridge Financial Solutio 0.00% 310 $74K No change
WTFC Wintrust Financial Corp. 0.00% 550 $73K New
VONV Vanguard Russell 1000 Value 0.00% 810 $72K Add +0.5%
FTEC Fidelity MSCI Info Tech Indx 0.00% 323 $72K No change
XLE SS Energy Select Sector 0.00% 800 $71K New
CLS Celestica Inc. 0.00% 289 $71K New
KNF Knife River Corp. 0.00% 925 $71K No change
LII Lennox International Inc. 0.00% 134 $71K Add +3.9%
RWL Invesco S&P 500 Revenue ETF 0.00% 640 $71K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 959 $70K No change
AU Anglogold Ashanti PLC 0.00% 1,000 $70K No change
IOSP Innospec Inc. 0.00% 909 $70K No change
DVN Devon Energy Corp. 0.00% 1,999 $70K Add +0.3%
NRG NRG Energy Inc. 0.00% 432 $70K Add +141.3%
OLLI Ollie's Bargain Outlet Holdi 0.00% 544 $70K Add +31.7%
ULS Ul Solutions Inc. Class A 0.00% 985 $70K New
KBWB Invesco KBW Bank ETF 0.00% 890 $70K No change
SCHX Schwab US Large-Cap ETF 0.00% 2,628 $69K No change
TGS Transportador Gas-ADR SP B 0.00% 3,262 $69K Add +1.3%
PPL PPL Corp. 0.00% 1,806 $67K No change
DKNG Draftkings Inc. Class A 0.00% 1,765 $66K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 1,978 $66K No change
MDU Mdu Resources Group Inc. 0.00% 3,700 $66K No change
LYB Lyondellbasell Indu Class A 0.00% 1,312 $64K Add +10.4%
KEY Keycorp 0.00% 3,410 $64K Add +41.5%
GH Guardant Health Inc. 0.00% 1,000 $62K No change
BCO The Brink's Co. 0.00% 531 $62K No change
SAIA Saia Inc. 0.00% 205 $61K Add +28.9%
PAYC Paycom Software Inc. 0.00% 295 $61K Reduce -10.1%
LUMN Lumen Technologies Inc. 0.00% 10,000 $61K New
TRMB Trimble Inc. 0.00% 747 $61K New
BBY Best Buy Co. Inc. 0.00% 801 $61K No change
RWJ Invesco S&P Smallcap 600 0.00% 1,254 $61K No change
VST Vistra Corp. 0.00% 309 $61K Add +209.0%
EQNR Equinor ASA-Spon ADR 0.00% 2,474 $60K No change
VTRS Viatris Inc. 0.00% 6,091 $60K Add +0.9%
CNP Centerpoint Energy Inc. 0.00% 1,550 $60K No change
FNF Fidelity National Financial 0.00% 994 $60K Add +2060.9%
IEUR iShares Core MSCI Europe ETF 0.00% 880 $60K No change
SGU Star Group LP 0.00% 5,000 $59K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 633 $59K No change
LECO Lincoln Electric Holdings 0.00% 250 $59K Reduce -26.7%
COKE Coca-Cola Consolidated Inc. 0.00% 500 $59K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 1,150 $58K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 224 $58K Add +1.4%
STRL Sterling Infrastructure Inc. 0.00% 170 $58K New
VTWO Vanguard Russell 2000 ETF 0.00% 585 $57K New
LNG Cheniere Energy Inc. 0.00% 242 $57K Add +9.0%
ZM Zoom Communications Inc. 0.00% 688 $57K No change
TXT Textron Inc. 0.00% 670 $57K No change
CNQ Canadian Natural Resources 0.00% 1,762 $56K Add +309.8%
THO Thor Industries Inc. 0.00% 540 $56K Add +33.0%
RY Royal Bank of Canada 0.00% 376 $55K No change
IAU iShares Gold Trust 0.00% 761 $55K No change
BFAM Bright Horizons Family Solut 0.00% 509 $55K No change
BAX Baxter International Inc. 0.00% 2,424 $55K Reduce -22.4%
RMD Resmed Inc. 0.00% 200 $55K No change
CSGS CSG Systems Intl Inc. 0.00% 842 $54K No change
ICLN iShares Global Clean Energy 0.00% 3,500 $54K No change
BALL Ball Corp. 0.00% 1,067 $54K Add +3.6%
KDP Keurig Dr Pepper Inc. 0.00% 2,065 $53K Reduce -88.1%
CHH Choice Hotels Intl Inc. 0.00% 492 $53K No change
PKG Packaging Corp. of America 0.00% 240 $52K No change
CHTR Charter Communications Inc. Class A 0.00% 190 $52K No change
WBD Warner Bros Discovery Inc. 0.00% 2,671 $52K Add +1136.6%
LNC Lincoln National Corp. 0.00% 1,291 $52K Add +37.2%
GDMN Wisdomtree Eff Gold PL Miner 0.00% 655 $52K New
BWXT BWX Technologies Inc. 0.00% 280 $52K New
URI United Rentals Inc. 0.00% 54 $52K Add +8.0%
EOG EOG Resources Inc. 0.00% 459 $51K No change
SITE Siteone Landscape Supply Inc. 0.00% 398 $51K Add +32.2%
RWK Invesco S&P Midcap 400 Rev 0.00% 410 $51K No change
DHIL Diamond Hill Investment Grp 0.00% 366 $51K No change
IGOV iShares International Treasu 0.00% 1,200 $51K No change
RBC RBC Bearings Inc. 0.00% 130 $51K No change
CQP Cheniere Energy Partners LP 0.00% 940 $51K No change
VDE Vanguard Energy ETF 0.00% 400 $50K Add +100.0%
GSY Invesco Ultra Short Duration 0.00% 1,000 $50K No change
CPRT Copart Inc. 0.00% 1,117 $50K Add +4.2%
OMC Omnicom Group 0.00% 609 $50K Add +53.8%
BTG B2GOLD Corp. 0.00% 10,000 $50K New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.00% 1,600 $49K No change
ERTH Invesco MSCI Sustainable Fut 0.00% 1,019 $49K No change
MC Moelis & Co. Class A 0.00% 679 $48K Add +5.8%
SCHB Schwab US Broad Market ETF 0.00% 1,881 $48K Reduce -67.7%
PFS Provident Financial Services 0.00% 2,495 $48K No change
CCEP Coca-Cola Europacific Partne 0.00% 532 $48K No change
DTE DTE Energy Company 0.00% 339 $48K No change
MSM MSC Industrial Direct Co. Class A 0.00% 520 $48K Reduce -61.1%
IRT Independence Realty Trust Inc. 0.00% 2,894 $47K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 538 $47K No change
EXPE Expedia Group Inc. 0.00% 220 $47K Add +120.0%
AMLP Alerian MLP ETF 0.00% 1,000 $47K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 9,000 $46K New
CHE Chemed Corp. 0.00% 103 $46K Add +35.5%
CCJ Cameco Corp. 0.00% 547 $46K New
VNOM Viper Energy Inc. Class A 0.00% 1,200 $46K New
KIM Kimco Realty Corp. 0.00% 2,080 $45K Add +558.2%
ESML iShares ESG Aware MSCI USA S 0.00% 1,000 $45K No change
SOXX iShares Semiconductor ETF 0.00% 166 $45K Add +82.4%
ACWI iShares MSCI Acwi ETF 0.00% 325 $45K No change
SPOT Spotify Technology SA 0.00% 64 $45K No change
HLNE Hamilton Lane Inc. Class A 0.00% 328 $44K Add +31.2%
WES Western Midstream Partners L 0.00% 1,121 $44K No change
POR Portland General Electric Co. 0.00% 1,000 $44K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 171 $44K No change
CRVL Corvel Corp. 0.00% 561 $43K No change
LAZ Lazard Inc. 0.00% 822 $43K Reduce -73.3%
TACT Transact Technologies Inc. 0.00% 8,000 $43K No change
KVUE Kenvue Inc. 0.00% 2,663 $43K Reduce -64.3%
ICVT iShares Convertible Bond ETF 0.00% 426 $43K No change
RAL Ralliant Corp. 0.00% 969 $42K Reduce -61.4%
TTAN Servicetitan Inc. Class A 0.00% 418 $42K No change
GSLC Goldman Activebeta US LC ETF 0.00% 322 $42K New
FIS Fidelity National Info Serv 0.00% 636 $42K Add +6.0%
IWS iShares Russell Mid-Cap Valu 0.00% 300 $42K Reduce -46.9%
TTEK Tetra Tech Inc. 0.00% 1,250 $42K No change
OSISKO DEVELOPMENT CORP 0.00% 12,250 $42K New
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 440 $41K No change
XAR SS SPDR S&P Aerospace Def 0.00% 175 $41K No change
EXPO Exponent Inc. 0.00% 589 $41K Add +33.9%
IMCV iShares Morningstar Mid-Cap 0.00% 500 $40K No change
RACE Ferrari NV 0.00% 82 $40K Add +2.5%
QSR Restaurant Brands Intern 0.00% 618 $40K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 1,822 $39K Add +38.9%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 1,535 $39K No change
FAST Fastenal Co. 0.00% 800 $39K No change
WSM Williams-Sonoma Inc. 0.00% 200 $39K No change
KAI Kadant Inc. 0.00% 130 $39K No change
VFLO Victoryshares Free Cash Flow 0.00% 1,025 $38K No change
AB Alliancebernstein Holding LP 0.00% 1,000 $38K No change
IQV Iqvia Holdings Inc. 0.00% 200 $38K No change
VRSK Verisk Analytics Inc. 0.00% 150 $38K No change
EWC iShares MSCI Canada ETF 0.00% 740 $37K No change
SF Stifel Financial Corp. 0.00% 328 $37K New
EQT Eqt Corp. 0.00% 672 $37K No change
NAVI Navient Corp. 0.00% 2,770 $36K Reduce -41.4%
KHC The Kraft Heinz Co. 0.00% 1,377 $36K No change
OVV Ovintiv Inc. 0.00% 886 $36K New
DXCM Dexcom Inc. 0.00% 525 $35K No change
STAG Stag Industrial Inc. 0.00% 1,000 $35K No change
TY Tri-Continental Corp. 0.00% 1,114 $35K New
TAN Invesco Solar ETF 0.00% 800 $35K No change
BMNR Bitmine Immersion Technologi 0.00% 672 $35K New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 542 $35K New
SAIC Science Applications Inte 0.00% 349 $35K No change
NTB Bank of N.T. Butterfield&son 0.00% 800 $34K No change
VRP Invesco Variable Rate Prefer 0.00% 1,388 $34K No change
SU Suncor Energy Inc. 0.00% 785 $33K No change
DKL Delek Logistics Partners LP 0.00% 718 $33K No change
IBB iShares Biotechnology ETF 0.00% 225 $32K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 7,150 $32K No change
KMI Kinder Morgan Inc. 0.00% 1,140 $32K No change
FAF First American Financial 0.00% 500 $32K No change
CRBG Corebridge Financial Inc. 0.00% 1,000 $32K No change
REFR Research Frontiers Inc. 0.00% 20,000 $32K No change
SAM Boston Beer Company Inc. Class A 0.00% 150 $32K No change
NZF Nuveen Municipal Credit Inc. 0.00% 2,517 $32K No change
ABR Arbor Realty Trust Inc. 0.00% 2,550 $31K New
OXY Occidental Petroleum Corp. 0.00% 658 $31K Reduce -34.7%
KTB Kontoor Brands Inc. 0.00% 385 $31K No change
AN Autonation Inc. 0.00% 140 $31K New
UFPI Ufp Industries Inc. 0.00% 318 $30K No change
NTRS Northern Trust Corp. 0.00% 220 $30K No change
NSA National Storage Affiliates 0.00% 977 $30K No change
AMTM Amentum Holdings Inc. 0.00% 1,226 $29K No change
APAM Artisan Partners Asset Ma -A 0.00% 676 $29K No change
PBW Invesco Wilderhill Clean Ene 0.00% 1,004 $29K No change
BANF Bancfirst Corp. 0.00% 226 $29K No change
WF Woori Financial-Spon ADR 0.00% 508 $29K New
VRSN Verisign Inc. 0.00% 101 $28K No change
WDFC WD-40 Co. 0.00% 142 $28K New
RF Regions Financial Corp. 0.00% 1,060 $28K Add +43.6%
FXL First Trust Technology Alpha 0.00% 166 $28K No change
ICF iShares Select U.S. REIT ETF 0.00% 450 $28K No change
RCI Rogers Communications Inc. Class B 0.00% 793 $27K No change
LCII Lci Industries 0.00% 290 $27K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 531 $27K No change
DXPE DXP Enterprises Inc. 0.00% 225 $27K New
RSPT Invesco S&P 500 Equal Weight 0.00% 600 $27K No change
WIX Wix.com Ltd. 0.00% 150 $27K No change
CMS CMS Energy Corp. 0.00% 356 $26K Add +65.6%
MANH Manhattan Associates Inc. 0.00% 127 $26K No change
ICCC Immucell Corp. 0.00% 4,000 $26K No change
TREX Trex Company Inc. 0.00% 500 $26K Add +25.0%
HSIC Henry Schein Inc. 0.00% 389 $26K No change
FCPT Four Corners Property Trust 0.00% 1,055 $26K No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 1,309 $26K No change
SEIC Sei Investments Company 0.00% 300 $25K No change
FICO Fair Isaac Corp. 0.00% 17 $25K No change
BSCR Invesco Bulletshares 2027 CB 0.00% 1,285 $25K No change
ESGD iShares Trust iShares ESG Aw 0.00% 270 $25K Add +4.7%
ABNB Airbnb Inc. Class A 0.00% 207 $25K No change
MBC Masterbrand Inc. 0.00% 1,900 $25K No change
BST BlackRock Science & Tech TR 0.00% 600 $25K No change
PPH Vaneck Pharmaceutical ETF 0.00% 268 $24K Add +0.8%
TU Telus Corp. 0.00% 1,530 $24K Add +104.8%
AKAM Akamai Technologies Inc. 0.00% 317 $24K No change
IOO iShares Global 100 ETF 0.00% 200 $24K No change
ARKW ARK Next Generation Technolo 0.00% 135 $24K No change
ITT Itt Inc. 0.00% 131 $23K No change
RCUS Arcus Biosciences Inc. 0.00% 1,700 $23K No change
APLD Applied Digital Corp. 0.00% 1,000 $23K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 528 $23K New
NTAP Netapp Inc. 0.00% 191 $23K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 1,810 $23K Add +2.0%
SOUN Soundhound AI Inc. Class A 0.00% 1,400 $23K No change
RLI Rli Corp. 0.00% 344 $22K No change
OKLO Oklo Inc. 0.00% 200 $22K New
SHG Shinhan Financial Group-ADR 0.00% 440 $22K New
PFF iShares Preferred & Income S 0.00% 700 $22K No change
PRU Prudential Financial Inc. 0.00% 210 $22K Reduce -70.4%
XYZ Block Inc. 0.00% 300 $22K No change
ARKK ARK Innovation ETF 0.00% 250 $22K No change
AVEM Avantis Emerging Markets Eq 0.00% 284 $21K New
FFIV F5 Inc. 0.00% 66 $21K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 447 $21K No change
CHKP Check Point Software Tech 0.00% 100 $21K No change
APA Apa Corp. 0.00% 847 $21K Add +1.4%
DOC Healthpeak Properties Inc. 0.00% 1,069 $20K No change
ETSY Etsy Inc. 0.00% 300 $20K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 188 $20K No change
VIGI Vanguard Int Div App Indx FD 0.00% 219 $20K New
CWT California Water Service Grp 0.00% 420 $19K No change
ORA Ormat Technologies Inc. 0.00% 200 $19K No change
MKTX Marketaxess Holdings Inc. 0.00% 110 $19K No change
DAL Delta Air Lines Inc. 0.00% 332 $19K No change
FTS Fortis Inc. 0.00% 368 $19K No change
OHI Omega Healthcare Investors 0.00% 442 $19K New
TPYP Tortoise North American Pipe 0.00% 509 $19K No change
HII Huntington Ingalls Industrie 0.00% 64 $18K No change
U Unity Software Inc. 0.00% 460 $18K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 1,000 $18K No change
LSTR Landstar System Inc. 0.00% 150 $18K No change
LULU Lululemon Athletica Inc. 0.00% 102 $18K New
IVZ Invesco Ltd. 0.00% 790 $18K New
MBB iShares MBS ETF 0.00% 188 $18K No change
VCR Vanguard Consumer Discre ETF 0.00% 45 $18K No change
FLO Flowers Foods Inc. 0.00% 1,362 $18K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 172 $18K No change
AVY Avery Dennison Corp. 0.00% 109 $18K No change
VCIT Vanguard Int-Term Corporate 0.00% 206 $17K No change
WLKP Westlake Chemical Partners L 0.00% 822 $17K New
GIB Cgi Inc. 0.00% 191 $17K No change
DTM DT Midstream Inc. 0.00% 150 $17K No change
SKYY First Trust Cloud Computing 0.00% 126 $17K No change
ETH Grayscale Ethereum Staking M 0.00% 427 $17K No change
PKW Invesco Buyback Achievers Et 0.00% 125 $17K No change
BABA Alibaba Group Holding-SP ADR 0.00% 92 $16K Reduce -35.2%
AVB Avalonbay Communities Inc. 0.00% 85 $16K No change
HLN Haleon PLC-ADR 0.00% 1,810 $16K No change
AI C3.AI Inc. Class A 0.00% 930 $16K Add +0.9%
MSTR Strategy Inc. 0.00% 50 $16K No change
DCI Donaldson Co. Inc. 0.00% 192 $16K No change
FSLR First Solar Inc. 0.00% 71 $16K No change
OC Owens Corning 0.00% 110 $16K New
APO Apollo Global Management Inc. 0.00% 115 $15K No change
BXP BXP Inc. 0.00% 200 $15K No change
TPR Tapestry Inc. 0.00% 128 $14K No change
AVNS Avanos Medical Inc. 0.00% 1,250 $14K New
DOCU Docusign Inc. 0.00% 200 $14K No change
MOD Modine Manufacturing Co. 0.00% 100 $14K No change
BIO Bio-Rad Laboratories-A 0.00% 50 $14K No change
TECK Teck Resources Ltd.-CLS B 0.00% 318 $14K New
YUMC Yum China Holdings Inc. 0.00% 325 $14K No change
CINF Cincinnati Financial Corp. 0.00% 88 $14K Add +17.3%
FXH First Trust Health Care Alph 0.00% 125 $14K No change
MTN Vail Resorts Inc. 0.00% 88 $13K No change
CTRE Caretrust REIT Inc. 0.00% 375 $13K No change
SPEM State Street SP PTF Em ETF 0.00% 277 $13K No change
HWKN Hawkins Inc. 0.00% 70 $13K New
ETHA iShares Ethereum Trust ETF 0.00% 400 $13K New
ROKU Roku Inc. 0.00% 125 $13K No change
AG First Majestic Silver Corp. 0.00% 1,000 $12K New
CAH Cardinal Health Inc. 0.00% 77 $12K No change
KKR KKR & Co. Inc. 0.00% 92 $12K Add +39.4%
AFRM Affirm Holdings Inc. 0.00% 163 $12K Add +1.9%
OGN Organon & Co. 0.00% 1,091 $12K Add +0.4%
GT Goodyear Tire & Rubber Co. 0.00% 1,541 $12K No change
TIP iShares Tips Bond ETF 0.00% 100 $11K No change
XLY SS Consumer Disc Select Sect 0.00% 46 $11K No change
EXAS Exact Sciences Corp. 0.00% 200 $11K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 100 $11K Reduce -50.0%
NTRA Natera Inc. 0.00% 67 $11K No change
AXON Axon Enterprise Inc. 0.00% 15 $11K New
IBHI iShares Ibonds 2029 TM HY Inc. 0.00% 446 $11K New
BSV Vanguard Short-Term Bond ETF 0.00% 132 $10K Add +1.5%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF 0.00% 377 $10K New
IBHH iShares Ibonds 2028 TM HY Inc. 0.00% 420 $10K New
IBHE iShares Ibonds 2025 H/Y Inc. 0.00% 431 $10K New
IBHG iShares Ibonds 2027 HY Inc. 0.00% 444 $10K New
CLF Cleveland-Cliffs Inc. 0.00% 800 $10K New
MNST Monster Beverage Corp. 0.00% 144 $10K No change
TEAM Atlassian Corp. Class A 0.00% 60 $10K No change
AAON Aaon Inc. 0.00% 100 $9K Reduce -96.5%
GM General Motors Co. 0.00% 150 $9K No change
CELH Celsius Holdings Inc. 0.00% 150 $9K Reduce -62.5%
JOBY Joby Aviation Inc. 0.00% 527 $9K Add +64.7%
EVTR Eaton Vance Total Return 0.00% 162 $8K New
LTH Life Time Group Holdings Inc. 0.00% 300 $8K New
QS Quantumscape Corp. 0.00% 672 $8K New
LW Lamb Weston Holdings Inc. 0.00% 141 $8K Add +21.6%
NLY Annaly Capital Management Inc. 0.00% 400 $8K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 500 $8K New
LIT Global X Lithium & Battery T 0.00% 132 $8K No change
VNT Vontier Corp. 0.00% 176 $7K No change
VXF Vanguard Extended Market ETF 0.00% 35 $7K No change
ALLY Ally Financial Inc. 0.00% 183 $7K Add +56.4%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 231 $7K Add +2.7%
UEC Uranium Energy Corp. 0.00% 531 $7K Add +19.3%
AGZ iShares Agency Bond ETF 0.00% 64 $7K Reduce -99.8%
NNN NNN REIT Inc. 0.00% 165 $7K No change
VYGR Voyager Therapeutics Inc. 0.00% 1,500 $7K Add +200.0%
WT Wisdomtree Inc. 0.00% 500 $7K No change
UTL Unitil Corp. 0.00% 142 $7K No change
LAR Lithium Argentina AG 0.00% 1,980 $7K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 1,000 $7K New
EMA Emera Inc. 0.00% 134 $6K No change
IP International Paper Co. 0.00% 137 $6K No change
EPC Edgewell Personal Care Co. 0.00% 300 $6K No change
NRGV Energy Vault Holdings Inc. 0.00% 2,000 $6K No change
FLY Firefly Aerospace Inc. 0.00% 200 $6K New
PRTA Prothena Corp. PLC 0.00% 600 $6K No change
FIG Figma Inc. Class A 0.00% 112 $6K New
PEGA Pegasystems Inc. 0.00% 100 $6K No change
STM Stmicroelectronics NV-NY SHS 0.00% 200 $6K No change
RYAN Ryan Specialty Holdings Inc. 0.00% 100 $6K New
BF.B Brown-Forman Corp. Class B 0.00% 205 $6K Add +9.6%
ACP Abrdn Income Credit Strat 0.00% 946 $5K No change
TYG Tortoise Energy Infrastruct 0.00% 125 $5K No change
CDNS Cadence Design SYS Inc. 0.00% 15 $5K No change
JCPB JPMorgan Core Plus Bond ETF 0.00% 110 $5K New
HCA HCA Healthcare Inc. 0.00% 12 $5K No change
Z Zillow Group Inc. Class C 0.00% 65 $5K No change
ACHR Archer Aviation Inc. Class A 0.00% 517 $5K Add +29.9%
MAS Masco Corp. 0.00% 70 $5K New
CRCL Circle Internet Group Inc. 0.00% 36 $5K Reduce -89.2%
HIMX Himax Technologies Inc.-ADR 0.00% 540 $5K No change
FLEX Flex Ltd. 0.00% 82 $5K No change
TV Grupo Televisa SA-Spon ADR 0.00% 1,750 $5K New
RL Ralph Lauren Corp. 0.00% 15 $5K No change
DG Dollar General Corp. 0.00% 45 $5K No change
TDC Teradata Corp. 0.00% 216 $5K No change
BLZE Backblaze Inc. Class A 0.00% 500 $5K No change
BRKR Bruker Corp. 0.00% 136 $4K Add +36.0%
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 35 $4K New
HIMS Hims & Hers Health Inc. 0.00% 75 $4K No change
NDAQ Nasdaq Inc. 0.00% 48 $4K Add +166.7%
CSGP Costar Group Inc. 0.00% 50 $4K No change
VNO Vornado Realty Trust 0.00% 103 $4K No change
SPG Simon Property Group Inc. 0.00% 22 $4K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 19 $4K New
LCID Lucid Group Inc. 0.00% 165 $4K Add +485.1%
AWI Armstrong World Industries 0.00% 20 $4K New
DIBS 1STDIBS.COM Inc. 0.00% 1,500 $4K No change
AER Aercap Holdings NV 0.00% 32 $4K New
FLG Flagstar Bank NA 0.00% 333 $4K Reduce -59.5%
SGI Somnigroup International Inc. 0.00% 43 $4K New
DLTR Dollar Tree Inc. 0.00% 37 $3K New
WPM Wheaton Precious Metals Corp. 0.00% 31 $3K No change
FITB Fifth Third Bancorp 0.00% 77 $3K No change
ARKB ARK 21SHARES Bitcoin ETF 0.00% 90 $3K No change
TSQ Townsquare Media Inc. Class A 0.00% 500 $3K New
EMBC Embecta Corp. 0.00% 237 $3K No change
AMG Affiliated Managers Group 0.00% 14 $3K No change
LEN Lennar Corp. Class A 0.00% 26 $3K New
B Barrick Mining Corp. 0.00% 100 $3K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 51 $3K No change
PFG Principal Financial Group 0.00% 39 $3K No change
FHN First Horizon Corp. 0.00% 142 $3K No change
GGT Gabelli Multimedia Trust Inc. 0.00% 744 $3K No change
CR Crane Co. 0.00% 17 $3K No change
CHDN Churchill Downs Inc. 0.00% 32 $3K New
USHY iShares Broad Usd High Yield 0.00% 82 $3K New
STLD Steel Dynamics Inc. 0.00% 22 $3K No change
ENTG Entegris Inc. 0.00% 33 $3K New
FSLY Fastly Inc. Class A 0.00% 325 $3K No change
MAC The Macerich Co. 0.00% 146 $3K No change
SOFI Sofi Technologies Inc. 0.00% 100 $3K No change
ALSN Allison Transmission Holding 0.00% 31 $3K New
SSNC Ss&c Technologies Holdings 0.00% 29 $3K No change
CBRE CBRE Group Inc. Class A 0.00% 16 $3K New
METC Ramaco Resources Inc. Class A 0.00% 75 $2K New
NEU Newmarket Corp. 0.00% 3 $2K New
EG Everest Group Ltd. 0.00% 7 $2K No change
CLOU Global X Cloud Computing ETF 0.00% 100 $2K No change
TTWO Take-Two Interactive Softwre 0.00% 9 $2K No change
AVTR Avantor Inc. 0.00% 185 $2K New
CPAY Corpay Inc. 0.00% 8 $2K No change
UGI Ugi Corp. 0.00% 67 $2K New
NLOP Net Lease Office Property 0.00% 72 $2K No change
SYF Synchrony Financial 0.00% 30 $2K No change
KRG Kite Realty Group Trust 0.00% 95 $2K No change
PIPR Piper Sandler Cos 0.00% 6 $2K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 34 $2K New
CFG Citizens Financial Group 0.00% 38 $2K No change
JHG Janus Henderson Group PLC 0.00% 45 $2K No change
CMA Comerica Inc. 0.00% 29 $2K No change
FG F&G Annuities & Life Inc. 0.00% 62 $2K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 18 $2K New
IDA Idacorp Inc. 0.00% 14 $2K No change
BATT Amplify Lithium Battery Tech 0.00% 140 $2K No change
FLR Fluor Corp. 0.00% 43 $2K No change
HR Healthcare Realty Trust Inc. 0.00% 100 $2K No change
ILPT Industrial Logistics Propert 0.00% 309 $2K No change
CVSB Calvert Ult-SHRT Inv GRD ETF 0.00% 33 $2K New
CTRA Coterra Energy Inc. 0.00% 70 $2K No change
CCL Carnival Corp. 0.00% 57 $2K No change
RITM Rithm Capital Corp. 0.00% 142 $2K No change
AA Alcoa Corp. 0.00% 47 $2K No change
UNF Unifirst Corp. 0.00% 9 $2K New
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.00% 25 $2K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 100 $1K No change
DOX Amdocs Ltd. 0.00% 17 $1K No change
RLJ RLJ Lodging Trust 0.00% 193 $1K No change
GME Gamestop Corp. Class A 0.00% 50 $1K No change
ALV Autoliv Inc. 0.00% 11 $1K No change
EFV iShares MSCI Eafe Value ETF 0.00% 20 $1K New
BFH Bread Financial Holdings Inc. 0.00% 24 $1K No change
ASAN Asana Inc. Class A 0.00% 100 $1K No change
UNIT Uniti Group Inc. 0.00% 215 $1K New
RCL Royal Caribbean Cruises Ltd. 0.00% 4 $1K New
MRNA Moderna Inc. 0.00% 50 $1K No change
HEI.A Heico Corp. Class A 0.00% 5 $1K New
KEX Kirby Corp. 0.00% 15 $1K No change
PCG P G & E Corp. 0.00% 82 $1K No change
AVNT Avient Corp. 0.00% 37 $1K No change
LVS Las Vegas Sands Corp. 0.00% 22 $1K New
RGA Reinsurance Group of America 0.00% 6 $1K Reduce -50.0%
CXT Crane NXT Co. 0.00% 17 $1K No change
ODFL Old Dominion Freight Line 0.00% 8 $1K New
NTLA Intellia Therapeutics Inc. 0.00% 65 $1K No change
CHPT Chargepoint Holdings Inc. 0.00% 100 $1K No change
KGC Kinross Gold Corp. 0.00% 42 $1K New
DB Deutsche Bank AG-Registered 0.00% 29 $1K New
BURL Burlington Stores Inc. 0.00% 4 $1K No change
TOT Lionshares US Eq Tot Ret ETF filed as ADVISOR MANAGED PORTFOLIOS 0.00% 17 $1K New
MPT Medical Properties Trust Inc. 0.00% 200 $1K No change
EA Electronic Arts Inc. 0.00% 5 $1K New
PNR Pentair PLC 0.00% 9 $997 No change
IAUX I-80 Gold Corp. 0.00% 1,000 $956 No change
EFG iShares MSCI Eafe Growth ETF 0.00% 8 $912 New
PCAR Paccar Inc. 0.00% 9 $885 No change
EDIT Editas Medicine Inc. 0.00% 235 $816 Add +11.9%
BBWI Bath & Body Works Inc. 0.00% 28 $722 No change
ONC Beone Medicines Ltd.-ADR 0.00% 2 $682 New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 10 $603 New
ESGE iShares Inc. iShares ESG Awar 0.00% 13 $565 New
MBLY Mobileye Global Inc. Class A 0.00% 38 $537 New
EXPD Expeditors Intl Wash Inc. 0.00% 4 $510 No change
GERN Geron Corp. 0.00% 340 $466 No change
FINV Finvolution Group-ADR 0.00% 62 $457 Add +24.0%
STEM Stem Inc. 0.00% 25 $438 No change
FTRE Fortrea Holdings Inc. 0.00% 48 $405 No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 5 $384 New
VOD Vodafone Group PLC-SP ADR 0.00% 32 $372 New
AES AES Corp. 0.00% 28 $369 New
GSAT Globalstar Inc. 0.00% 10 $364 New
REZI Resideo Technologies Inc. 0.00% 7 $303 No change
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 7 $271 New
TEX Terex Corp. 0.00% 5 $257 No change
LE Lands' End Inc. 0.00% 18 $254 No change
JBLU Jetblue Airways Corp. 0.00% 50 $246 No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.00% 5 $244 New
ABAT American Battery Technology 0.00% 50 $243 New
ZIMV Zimvie Inc. 0.00% 10 $190 No change
ONL Orion Properties Inc. 0.00% 70 $189 No change
FCLD Fidelity Cloud Computing ETF 0.00% 6 $179 Add +50.0%
RMR RMR Group Inc./the - A 0.00% 10 $158 No change
FABC Fabricai Inc. filed as STABLEX TECHNOLOGIES INC 0.00% 31 $156 No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 50 $146 No change
CIM Chimera Investment Corp. 0.00% 8 $106 New
SKYA Skyai Inc. filed as SHARPS TECHNOLOGY INC 0.00% 15 $98 Reduce -25.0%
GTX Garrett Motion Inc. 0.00% 4 $55 No change
OPITQ Office Properties Income Tru 0.00% 160 $53 No change
AAL American Airlines Group Inc. 0.00% 2 $23 No change
RYN Rayonier Inc. 0.00% 1 $14 No change

Portfolio Sells Q2 2025 → Q3 2025

ACN Accenture PLC Class A Reduce -9.4% 1.11% −0.52
MSFT Microsoft Corp. Reduce -0.6% 6.88% −0.44
NVO Novo-Nordisk A/S-Spons ADR Reduce -99.3% 0.00% −0.38
V Visa Inc. Class A Reduce -2.4% 1.92% −0.33
HUBB Hubbell Inc. Reduce -19.6% 0.94% −0.28
LHX L3HARRIS Technologies Inc. Reduce -19.1% 1.92% −0.23
CDW CDW Corp. Reduce -4.5% 0.72% −0.21
MA Mastercard Inc. Class A Reduce -1.0% 1.95% −0.19
SPGI S&P Global Inc. Reduce -1.3% 0.87% −0.18
CVX Chevron Corp. Reduce -30.6% 0.36% −0.17
XOM Exxon Mobil Corp. Reduce -16.6% 0.54% −0.14
DOV Dover Corp. Reduce -22.8% 0.23% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.6% 1.59% −0.13
TYL Tyler Technologies Inc. Reduce -0.5% 0.46% −0.12
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -9.2% 0.79% −0.10
FISV Fiserv Inc. Reduce -9.0% 0.15% −0.09
ABT Abbott Laboratories Reduce -0.5% 0.74% −0.09
DE Deere & Co. Reduce -0.6% 0.31% −0.07
AON Aon PLC Class A Reduce -0.4% 0.68% −0.07
DPZ Domino's Pizza Inc. Reduce -19.6% 0.16% −0.07
AMGN Amgen Inc. Reduce -0.7% 0.60% −0.06
LLY Eli Lilly & Co. Reduce -0.3% 0.44% −0.06
TXN Texas Instruments Inc. Reduce -4.0% 0.19% −0.06
AGZ iShares Agency Bond ETF Reduce -99.8% 0.00% −0.05
SCHJ Schwab 1-5 YR Corp. BND ETF Sold out 0.00% −0.04
OTIS Otis Worldwide Corp. Reduce -15.4% 0.09% −0.04
CSCO Cisco Systems Inc. Reduce -2.3% 0.21% −0.03
ADP Automatic Data Processing Reduce -0.4% 0.18% −0.03
CARR Carrier Global Corp. Reduce -2.7% 0.07% −0.03
WMT Walmart Inc. Reduce -1.9% 0.41% −0.03
AXP American Express Co. Reduce -0.7% 0.38% −0.02
CL Colgate-Palmolive Co. Reduce -3.6% 0.08% −0.02
TSM Taiwan Semiconductor-SP ADR Reduce -18.4% 0.24% −0.02
PFE Pfizer Inc. Reduce -4.7% 0.17% −0.02
KO The Coca-Cola Co. Reduce -0.8% 0.09% −0.02
MRK Merck & Co. Inc. Reduce -3.1% 0.23% −0.02
AFL Aflac Inc. Reduce -2.6% 0.23% −0.02
CWST Casella Waste Systems Inc. Class A Reduce -16.1% 0.03% −0.02
ISRG Intuitive Surgical Inc. Reduce -0.5% 0.04% −0.01
HYBB iShares BB Rated Corp. Bond Sold out 0.00% −0.01
APD Air Products & Chemicals Inc. Reduce -3.2% 0.08% −0.01
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -8.1% 0.07% −0.01
UNH Unitedhealth Group Inc. Reduce -31.2% 0.03% −0.01
SYK Stryker Corp. Reduce -0.6% 0.07% −0.01
COST Costco Wholesale Corp. Reduce -7.7% 0.04% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 0.48% −0.01
GEHC GE Healthcare Technology Reduce -32.0% 0.02% −0.01
BWX SS SPDR BB Intl Treasury BD Sold out 0.00% −0.01
STZ Constellation Brands Inc. Class A Reduce -84.2% 0.00% −0.01
CRM Salesforce Inc. Reduce -18.2% 0.02% −0.01

Portfolio Buys Q2 2025 → Q3 2025

RSP Invesco S&P 500 Equal Weight Add +404.0% 0.72% +0.57
CSL Carlisle Cos Inc. Add +117710.0% 0.56% +0.56
WFC Wells Fargo & Co. Add +409.9% 0.26% +0.21
TMO Thermo Fisher Scientific Inc. Add +2.4% 1.47% +0.15
VIG Vanguard Dividend Apprec ETF Add +131.1% 0.21% +0.11
ETN Eaton Corp. PLC Add +605.4% 0.13% +0.11
JNJ Johnson & Johnson Add +0.3% 0.95% +0.09
IBTF iShares Ibonds Dec 2025 Term Add +13.8% 1.73% +0.06
SPSM SS SPDR P S&P 600 Small Cap Add +156.7% 0.06% +0.04
IBDU iShares Ibonds Dec 2029 Term Add +929.3% 0.04% +0.04
BNDX Vanguard Total Intl Bond ETF Add +210.3% 0.05% +0.03
IGIB iShares 5-10Y Inv Grade Corp. Add +73.3% 0.07% +0.03
IBDQ iShares Ibonds Dec 2025 Term Add +12.4% 1.27% +0.03
IBDV iShares Ibonds Dec 2030 Corp. New 0.02% +0.02
IDXX Idexx Laboratories Inc. Add +2.5% 0.20% +0.02
MMM 3M Co. Add +42.4% 0.08% +0.02
NVS Novartis AG-Sponsored ADR Add +306.6% 0.02% +0.02
IBDR iShares Ibonds Dec 2026 Term Add +11.4% 1.24% +0.02
KMB Kimberly-Clark Corp. Add +100.0% 0.04% +0.02
SPIB SS SPDR P Int C Corp. ETF Add +31.1% 0.09% +0.02
ED Consolidated Edison Inc. Add +836.1% 0.02% +0.01
COP Conocophillips Add +37.3% 0.05% +0.01
DHR Danaher Corp. Add +12.3% 0.48% +0.01
PSX Phillips 66 Add +10.9% 0.08% +0.01
SHEL Shell PLC-ADR Add +306.1% 0.01% +0.01
VYM Vanguard High DVD Yield ETF Add +58.6% 0.03% +0.01
D Dominion Energy Inc. Add +109.8% 0.02% +0.01
HD Home Depot Inc. Add +0.1% 1.58% +0.01
JPM JPMorgan Chase & Co. Add +1.6% 2.06% +0.01
IBHF iShares Ibond 2026 HY & Inc. New 0.01% +0.01
DJCO Daily Journal Corp. New 0.01% +0.01
BTI British American Tob-SP ADR New 0.01% +0.01
GLD SPDR Gold Shares Add +30.2% 0.02% +0.01
VCSH Vanguard S/T Corp. Bond ETF Add +18.7% 0.07% +0.01
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +10.3% 1.26% +0.00
T AT&T Inc. Add +52.8% 0.02% +0.00
PHYS Sprott Physical Gold Trust Add +634.8% 0.01% +0.00
SLB SLB Ltd. Add +85.7% 0.01% +0.00
CME Cme Group Inc. Add +107.9% 0.01% +0.00
VWO Vanguard Ftse Emerging Marke Add +8.8% 0.05% +0.00
CLSK Cleanspark Inc. New 0.00% +0.00
NOC Northrop Grumman Corp. Add +1.6% 0.03% +0.00
IBTI iShares Ibonds Dec 2028 Term Add +25.0% 0.03% +0.00
VYMI Vanguard Int High DVD YLD Inc. New 0.00% +0.00
BKH Black Hills Corp. New 0.00% +0.00
QQQ Invesco QQQ Trust Series 1 Add +11.9% 0.03% +0.00
BNY Bank of New York Mellon Corp. Add +12.8% 0.02% +0.00
ARCC Ares Capital Corp. Add +161.1% 0.00% +0.00
AIZ Assurant Inc. Add +5773.3% 0.00% +0.00
LNT Alliant Energy Corp. Add +179.3% 0.00% +0.00

Notes & Other Activity Q2 2025 → Q3 2025

TYL Tyler Technologies Inc. COM · principal Sold out 1,000 $593Kbefore 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