HM PAYSON & CO

CIK: 0000928052SEC EDGAR →

Portfolio Value

$7.1B

Holdings

1,144

As of

Q4 2025

New Positions

1,139

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	AAPL APPLE INC	1,764,533	$479.7M	6.77%
2	MSFT MICROSOFT CORP	925,763	$447.7M	6.31%
3	AVGO BROADCOM INC	1,228,840	$425.3M	6.00%
4	GOOG ALPHABET INC	1,179,368	$370.1M	5.22%
5	NVDA NVIDIA CORPORATION	1,737,214	$324.0M	4.57%
6	AMZN AMAZON COM INC	926,368	$213.8M	3.02%
7	LRCX LAM RESEARCH CORP	1,121,345	$192.0M	2.71%
8	IBTH ISHARES TR	7,429,326	$166.9M	2.35%
9	JPM JPMORGAN CHASE & CO.	468,495	$151.0M	2.13%
10	IBTG ISHARES TR	6,558,915	$150.0M	2.12%

Quarterly Changes

Top Buys

AAPLNEW

$479.7M

MSFTNEW

$447.7M

AVGONEW

$425.3M

GOOGNEW

$370.1M

NVDANEW

$324.0M

Top Sells

No sells this quarter

New Positions (1144)

AAPL

$479.7M · 1.8M shares

MSFT

$447.7M · 926K shares

AVGO

$425.3M · 1.2M shares

GOOG

$370.1M · 1.2M shares

NVDA

$324.0M · 1.7M shares

AMZN

$213.8M · 926K shares

LRCX

$192.0M · 1.1M shares

IBTH

$166.9M · 7.4M shares

JPM

$151.0M · 468K shares

IBTG

$150.0M · 6.6M shares

GOOGL

$140.6M · 449K shares

$137.6M · 392K shares

$135.9M · 238K shares

ABBV

$135.5M · 593K shares

TMO

$123.3M · 213K shares

LHX

$121.5M · 414K shares

AME

$116.5M · 567K shares

BRK/B

$109.0M · 217K shares

META

$104.9M · 159K shares

ASML

$104.0M · 97K shares

IBDR

$103.8M · 4.3M shares

IBDS

$102.9M · 4.2M shares

$82.6M · 240K shares

$77.1M · 23K shares

$75.2M · 280K shares

$73.1M · 353K shares

$72.9M · 474K shares

$71.3M · 124K shares

$66.4M · 149K shares

$64.9M · 124K shares

$60.7M · 198K shares

$58.3M · 2.3M shares

$58.1M · 570K shares

$57.1M · 712K shares

$53.9M · 235K shares

$50.7M · 155K shares

$50.6M · 2.2M shares

$49.9M · 46K shares

$49.3M · 303K shares

$48.2M · 247K shares

$47.2M · 377K shares

$44.1M · 125K shares

$43.0M · 128K shares

$40.8M · 339K shares

$39.1M · 204K shares

$37.8M · 157K shares

$36.5M · 1.7M shares

$33.9M · 185K shares

$33.8M · 50K shares

$31.5M · 1.2M shares

$31.4M · 219K shares

$30.8M · 277K shares

$30.8M · 60K shares

$29.2M · 79K shares

$28.7M · 38 shares

$27.5M · 181K shares

$27.2M · 60K shares

$25.5M · 86K shares

$25.2M · 79K shares

$24.8M · 28K shares

$24.7M · 178K shares

$23.3M · 119K shares

$21.8M · 397K shares

$21.0M · 108K shares

$20.3M · 218K shares

$20.1M · 139K shares

$19.8M · 145K shares

$19.7M · 187K shares

$18.2M · 83K shares

$17.8M · 59K shares

$16.2M · 259K shares

$16.0M · 208K shares

$16.0M · 112K shares

$16.0M · 34K shares

$15.8M · 143K shares

$14.7M · 22K shares

$13.8M · 619K shares

$12.9M · 186K shares

$12.3M · 71K shares

$11.8M · 324K shares

$11.7M · 98K shares

$11.5M · 460K shares

$11.1M · 19K shares

$10.7M · 42K shares

$10.0M · 170K shares

$8.9M · 405K shares

$8.6M · 44K shares

$8.3M · 51K shares

$8.0M · 24K shares

$7.6M · 24K shares

$7.6M · 25K shares

INTU

$7.2M · 11K shares

SPIB

$7.0M · 207K shares

$6.6M · 95K shares

LDRT

$6.3M · 250K shares

IEF

$6.1M · 64K shares

$6.1M · 40K shares

$6.0M · 21K shares

$5.9M · 34K shares

$5.9M · 109K shares

$5.9M · 18K shares

$5.8M · 24K shares

$5.7M · 35K shares

$5.5M · 277K shares

$5.4M · 8K shares

$5.4M · 42K shares

$5.3M · 44K shares

$5.1M · 95K shares

$5.1M · 64K shares

$5.0M · 63K shares

$5.0M · 38K shares

$5.0M · 62K shares

$4.9M · 56K shares

$4.9M · 91K shares

$4.8M · 20K shares

$4.7M · 52K shares

$4.7M · 87K shares

$4.5M · 117K shares

$4.4M · 12K shares

$4.4M · 44K shares

$4.3M · 82K shares

$4.3M · 43K shares

$4.3M · 29K shares

$4.2M · 140K shares

$4.2M · 12K shares

$4.1M · 6K shares

$4.1M · 18K shares

$4.1M · 77K shares

$4.0M · 8K shares

$3.9M · 28K shares

$3.8M · 57K shares

$3.7M · 7K shares

$3.6M · 9K shares

$3.5M · 55K shares

$3.4M · 37K shares

$3.2M · 67K shares

$2.7M · 8K shares

$2.7M · 11K shares

$2.7M · 46K shares

$2.7M · 20K shares

$2.6M · 10K shares

$2.6M · 3K shares

$2.6M · 20K shares

$2.5M · 25K shares

$2.5M · 3K shares

$2.5M · 8K shares

$2.4M · 5K shares

$2.4M · 8K shares

$2.3M · 27K shares

$2.3M · 25K shares

$2.2M · 20K shares

$2.2M · 9K shares

$2.2M · 27K shares

$2.2M · 18K shares

$2.1M · 11K shares

$2.0M · 5K shares

$2.0M · 11K shares

$2.0M · 11K shares

$1.9M · 3K shares

$1.9M · 3K shares

$1.9M · 19K shares

$1.9M · 25K shares

$1.9M · 50K shares

$1.8M · 9K shares

$1.8M · 13K shares

$1.8M · 22K shares

$1.7M · 3K shares

$1.7M · 17K shares

$1.7M · 5K shares

$1.7M · 3K shares

$1.7M · 21K shares

$1.7M · 33K shares

$1.6M · 22K shares

$1.6M · 34K shares

$1.6M · 17K shares

$1.5M · 7K shares

$1.5M · 1K shares

$1.5M · 5K shares

$1.5M · 29K shares

$1.4M · 7K shares

$1.4M · 8K shares

$1.4M · 55K shares

$1.4M · 10K shares

$1.4M · 17K shares

$1.4M · 6K shares

$1.4M · 15K shares

$1.4M · 5K shares

ECL

$1.4M · 5K shares

A4S

$1.3M · 3K shares

AQLT

$1.3M · 9K shares

$1.3M · 6K shares

$1.3M · 5K shares

$1.3M · 18K shares

$1.2M · 12K shares

$1.2M · 11K shares

$1.2M · 12K shares

$1.2M · 10K shares

$1.2M · 37K shares

$1.2M · 13K shares

$1.2M · 18K shares

$1.2M · 14K shares

$1.2M · 18K shares

$1.1M · 3K shares

$1.1M · 19K shares

$1.1M · 11K shares

$1.1M · 25K shares

$1.1M · 34K shares

$1.1M · 15K shares

$1.1M · 36K shares

$1.1M · 16K shares

$1.1M · 7K shares

$1.1M · 4K shares

$1.0M · 8K shares

$1.0M · 13K shares

$1.0M · 22K shares

$1.0M · 3K shares

$1.0M · 25K shares

$1.0M · 6K shares

$1.0M · 41K shares

SHEL

$1.0M · 14K shares

ROP

$1.0M · 2K shares

$1.0M · 9K shares

HGER

$992K · 40K shares

$987K · 4K shares

$986K · 45K shares

$978K · 3K shares

$959K · 8K shares

$952K · 2K shares

$933K · 11K shares

$924K · 325K shares

$913K · 3K shares

$904K · 38K shares

$886K · 9K shares

$882K · 11K shares

$875K · 5K shares

$869K · 7K shares

$865K · 7K shares

$847K · 2K shares

$843K · 13K shares

$842K · 17K shares

$841K · 4K shares

$837K · 7K shares

$826K · 15K shares

$813K · 12K shares

$806K · 7K shares

$798K · 4K shares

$796K · 21K shares

$756K · 11K shares

$740K · 1K shares

$738K · 3K shares

$738K · 33K shares

$738K · 8K shares

$734K · 47K shares

$730K · 524 shares

$728K · 6K shares

$720K · 4K shares

$717K · 3K shares

IBHF

$706K · 31K shares

MDB

$702K · 2K shares

$692K · 2K shares

ROK

$683K · 2K shares

ETR

$673K · 7K shares

$668K · 3K shares

$662K · 2K shares

$658K · 5K shares

$656K · 7K shares

$653K · 3K shares

$644K · 4K shares

$621K · 8K shares

$618K · 6K shares

$618K · 6K shares

$599K · 5K shares

$599K · 2K shares

$584K · 12K shares

$575K · 943 shares

$570K · 4K shares

$563K · 7K shares

WDAY

$561K · 3K shares

CIT

$555K · 3K shares

$555K · 2K shares

WTS

$552K · 2K shares

AZTA

$549K · 17K shares

$548K · 7K shares

$544K · 3K shares

$541K · 4K shares

$528K · 5K shares

$526K · 5K shares

$521K · 3K shares

$521K · 2K shares

$519K · 9K shares

$515K · 4K shares

$512K · 9K shares

$510K · 9K shares

$502K · 8K shares

$496K · 6K shares

$486K · 14K shares

$484K · 8K shares

$469K · 4K shares

$468K · 2K shares

$461K · 8K shares

$461K · 4K shares

$455K · 2K shares

$451K · 5K shares

$448K · 5K shares

$442K · 27K shares

$438K · 2K shares

$438K · 5K shares

$436K · 2K shares

$429K · 8K shares

$425K · 3K shares

$424K · 6K shares

$418K · 5K shares

$417K · 3K shares

$416K · 18K shares

$413K · 882 shares

$412K · 848 shares

$412K · 5K shares

$403K · 7K shares

$400K · 12K shares

$400K · 4K shares

$400K · 3K shares

$399K · 4K shares

$395K · 2K shares

$392K · 3K shares

$391K · 15K shares

$386K · 3K shares

$379K · 4K shares

$372K · 973 shares

$370K · 5K shares

$364K · 68 shares

$363K · 768 shares

$362K · 12K shares

$361K · 7K shares

$359K · 3K shares

$359K · 8K shares

$358K · 5K shares

$357K · 4K shares

$357K · 5K shares

$355K · 740 shares

$354K · 1K shares

$354K · 6K shares

SNY

$351K · 7K shares

$350K · 636 shares

SPDW

$344K · 8K shares

VMC

$344K · 1K shares

$341K · 389 shares

TMUS

$340K · 2K shares

TTD

$340K · 9K shares

$339K · 8K shares

$337K · 5K shares

$335K · 17K shares

$327K · 2K shares

$324K · 1K shares

$315K · 3K shares

$314K · 2K shares

$313K · 4K shares

$309K · 2K shares

$299K · 7K shares

$290K · 386 shares

$290K · 1K shares

$289K · 595 shares

$289K · 703 shares

$287K · 1K shares

$287K · 2K shares

$284K · 1K shares

$282K · 3K shares

$280K · 4K shares

$279K · 812 shares

$269K · 11K shares

$268K · 4K shares

$268K · 2K shares

$267K · 3K shares

$263K · 4K shares

$262K · 3K shares

$261K · 3K shares

$260K · 3K shares

$259K · 4K shares

$258K · 891 shares

$253K · 2K shares

$252K · 1K shares

$252K · 250 shares

$251K · 4K shares

$250K · 2K shares

$248K · 7K shares

$246K · 8K shares

$245K · 4K shares

$244K · 808 shares

$243K · 3K shares

$242K · 4K shares

$239K · 5K shares

$238K · 7K shares

$237K · 10K shares

$237K · 2K shares

$236K · 10K shares

$235K · 1K shares

$231K · 1K shares

$231K · 688 shares

$227K · 2K shares

$227K · 1K shares

$226K · 1K shares

$226K · 12K shares

$224K · 6K shares

$222K · 8K shares

$218K · 722 shares

$218K · 2K shares

$216K · 3K shares

$216K · 5K shares

$215K · 3K shares

$214K · 4K shares

$213K · 1K shares

$212K · 418 shares

$211K · 3K shares

$211K · 2K shares

$211K · 881 shares

$208K · 4K shares

$206K · 2K shares

$204K · 4K shares

$202K · 1K shares

$199K · 1K shares

$198K · 8K shares

$198K · 2K shares

$197K · 11K shares

$197K · 3K shares

$196K · 1K shares

$195K · 2K shares

$195K · 3K shares

$194K · 1K shares

$194K · 3K shares

$193K · 7K shares

$193K · 1K shares

$192K · 4K shares

$191K · 10K shares

T7D

$191K · 144 shares

HYG

$189K · 2K shares

$189K · 4K shares

$188K · 7K shares

$188K · 2K shares

$188K · 5K shares

$187K · 520 shares

$187K · 3K shares

$187K · 815 shares

$186K · 900 shares

$186K · 595 shares

$185K · 1K shares

$185K · 3K shares

$184K · 966 shares

$184K · 1K shares

$182K · 3K shares

$182K · 12K shares

$181K · 2K shares

$180K · 10K shares

$179K · 608 shares

$179K · 1K shares

$179K · 1K shares

$179K · 18K shares

$177K · 900 shares

$175K · 2K shares

$175K · 9K shares

$175K · 3K shares

$174K · 720 shares

$174K · 2K shares

$171K · 2K shares

$171K · 5K shares

$168K · 743 shares

$167K · 6K shares

$165K · 2K shares

$164K · 1K shares

$164K · 851 shares

$163K · 367 shares

$163K · 1K shares

$157K · 1K shares

$157K · 2K shares

$156K · 4K shares

$155K · 2K shares

$154K · 2K shares

$154K · 964 shares

$153K · 1K shares

$153K · 830 shares

$152K · 437 shares

$152K · 7K shares

$151K · 3K shares

$151K · 3K shares

$150K · 935 shares

$149K · 1K shares

$149K · 2K shares

$149K · 2K shares

$148K · 6K shares

$147K · 568 shares

$147K · 1K shares

$146K · 828 shares

$145K · 858 shares

$142K · 2K shares

$141K · 3K shares

$141K · 8K shares

$141K · 1K shares

$141K · 2K shares

$140K · 2K shares

$140K · 5K shares

$139K · 15K shares

ULTA

$136K · 225 shares

$135K · 3K shares

$133K · 2K shares

$131K · 712 shares

$130K · 2K shares

$130K · 170 shares

$130K · 3K shares

$130K · 107 shares

$130K · 600 shares

$129K · 1K shares

$129K · 5K shares

$128K · 5K shares

$127K · 2K shares

$124K · 5K shares

$124K · 1K shares

$123K · 214 shares

$122K · 1K shares

$122K · 3K shares

$121K · 2K shares

$120K · 3K shares

$119K · 2K shares

$118K · 24K shares

$117K · 3K shares

$117K · 9K shares

$117K · 700 shares

$117K · 2K shares

$116K · 410 shares

$115K · 1K shares

$114K · 1K shares

$113K · 512 shares

$113K · 6K shares

$112K · 2K shares

$111K · 2K shares

$110K · 3K shares

$110K · 10K shares

$110K · 629 shares

$109K · 519 shares

$109K · 3K shares

$107K · 7K shares

$106K · 252 shares

$106K · 140 shares

$105K · 2K shares

$104K · 488 shares

ETHE

$104K · 4K shares

IBIT

$102K · 2K shares

$102K · 800 shares

$102K · 1K shares

$102K · 1K shares

$101K · 705 shares

$101K · 3K shares

$100K · 372 shares

$100K · 363 shares

$100K · 2K shares

$100K · 7K shares

$99K · 490 shares

$99K · 2K shares

$99K · 550 shares

$98K · 392 shares

$98K · 2K shares

$98K · 3K shares

$98K · 762 shares

$98K · 582 shares

$97K · 1K shares

$97K · 700 shares

VFLO

$97K · 2K shares

$97K · 1K shares

$96K · 2K shares

$96K · 1K shares

$96K · 1K shares

$95K · 2K shares

$95K · 1K shares

$95K · 701 shares

$95K · 282 shares

$94K · 1K shares

$94K · 2K shares

$93K · 175 shares

$93K · 1K shares

$92K · 600 shares

$92K · 2K shares

$91K · 1K shares

$90K · 694 shares

$90K · 3K shares

$90K · 3K shares

$90K · 1K shares

$90K · 399 shares

$89K · 1K shares

$89K · 3K shares

$89K · 425 shares

$89K · 496 shares

$88K · 371 shares

$88K · 22K shares

$88K · 252 shares

$86K · 3K shares

$85K · 734 shares

$85K · 1K shares

$84K · 309 shares

$84K · 1K shares

$83K · 650 shares

$83K · 1K shares

$83K · 2K shares

$81K · 2K shares

$80K · 1K shares

$80K · 817 shares

$80K · 27K shares

$79K · 925 shares

$78K · 509 shares

$78K · 2K shares

$77K · 949 shares

$77K · 375 shares

$77K · 848 shares

$77K · 10K shares

$76K · 2K shares

$76K · 3K shares

$76K · 475 shares

$76K · 500 shares

$75K · 890 shares

$75K · 6K shares

$75K · 6K shares

$75K · 975 shares

$74K · 810 shares

$74K · 308 shares

$73K · 640 shares

$72K · 255 shares

$72K · 4K shares

$72K · 1K shares

$72K · 285 shares

$72K · 323 shares

$71K · 300 shares

$70K · 3K shares

$69K · 909 shares

$69K · 310 shares

$69K · 884 shares

$68K · 265 shares

$68K · 1K shares

$68K · 102 shares

$67K · 455 shares

$67K · 640 shares

$67K · 140 shares

$66K · 205 shares

$66K · 180 shares

$65K · 925 shares

$65K · 2K shares

$64K · 842 shares

$64K · 376 shares

$63K · 480 shares

$63K · 2K shares

$63K · 221 shares

$62K · 2K shares

$62K · 366 shares

$62K · 880 shares

$61K · 1K shares

$61K · 567 shares

$61K · 761 shares

$61K · 531 shares

$60K · 655 shares

$60K · 782 shares

$60K · 2K shares

$59K · 694 shares

$59K · 2K shares

$59K · 2K shares

$59K · 5K shares

$59K · 250 shares

$58K · 130 shares

$58K · 662 shares

$58K · 2K shares

$57K · 514 shares

$57K · 585 shares

$57K · 364 shares

$57K · 670 shares

$57K · 4K shares

$56K · 538 shares

$56K · 4K shares

$56K · 1K shares

$56K · 484 shares

$55K · 526 shares

$55K · 540 shares

$55K · 2K shares

$54K · 419 shares

$54K · 994 shares

$53K · 205 shares

$53K · 801 shares

$53K · 533 shares

$51K · 410 shares

$50K · 1K shares

$50K · 314 shares

$50K · 1K shares

$50K · 166 shares

$49K · 1K shares

$49K · 398 shares

$49K · 2K shares

$49K · 2K shares

$48K · 300 shares

$48K · 200 shares

$48K · 1K shares

$48K · 532 shares

$47K · 295 shares

$47K · 1K shares

$47K · 1K shares

$47K · 211 shares

$47K · 2K shares

$46K · 242 shares

$46K · 1K shares

$46K · 492 shares

$46K · 679 shares

$46K · 9K shares

$45K · 10K shares

$45K · 200 shares

$45K · 3K shares

$45K · 325 shares

$45K · 342 shares

$45K · 1K shares

$44K · 103 shares

$44K · 152 shares

$44K · 400 shares

$44K · 1K shares

$43K · 520 shares

$43K · 54 shares

$42K · 322 shares

$42K · 300 shares

$42K · 1K shares

$42K · 171 shares

$42K · 618 shares

$42K · 175 shares

$41K · 2K shares

$41K · 328 shares

$41K · 500 shares

$41K · 426 shares

$41K · 1K shares

$41K · 440 shares

$40K · 1K shares

$40K · 589 shares

$40K · 2K shares

$39K · 740 shares

$39K · 822 shares

$39K · 437 shares

$39K · 800 shares

$38K · 7K shares

$38K · 1K shares

$38K · 542 shares

$38K · 422 shares

$37K · 2K shares

$37K · 561 shares

$37K · 225 shares

$37K · 2K shares

$37K · 7K shares

$37K · 284 shares

$36K · 3K shares

$36K · 1K shares

$36K · 289 shares

$36K · 672 shares

$35K · 536 shares

$35K · 200 shares

$35K · 818 shares

$35K · 836 shares

$35K · 349 shares

$35K · 989 shares

$35K · 159 shares

$34K · 290 shares

$34K · 886 shares

$34K · 287 shares

$34K · 525 shares

$33K · 59 shares

$33K · 1K shares

$32K · 800 shares

$32K · 105 shares

$32K · 8K shares

$32K · 718 shares

$32K · 190 shares

$31K · 2K shares

$31K · 621 shares

$31K · 3K shares

$30K · 1K shares

$30K · 1K shares

$30K · 1K shares

$30K · 1K shares

$29K · 508 shares

$29K · 389 shares

$29K · 150 shares

$29K · 366 shares

$29K · 793 shares

$29K · 220 shares

$28K · 1K shares

$28K · 140 shares

$28K · 318 shares

$27K · 268 shares

$27K · 600 shares

$27K · 676 shares

$27K · 977 shares

$27K · 68 shares

$27K · 317 shares

$27K · 142 shares

$27K · 166 shares

$26K · 20K shares

$26K · 658 shares

$26K · 450 shares

$25K · 200 shares

$25K · 200 shares

$25K · 127 shares

$25K · 500 shares

$24K · 300 shares

$24K · 723 shares

$24K · 600 shares

$24K · 356 shares

$24K · 4K shares

$24K · 7K shares

$24K · 260 shares

$24K · 244 shares

$24K · 1K shares

$23K · 903 shares

$23K · 385 shares

$23K · 1K shares

$23K · 332 shares

$23K · 226 shares

$23K · 440 shares

$23K · 528 shares

$22K · 344 shares

$22K · 170 shares

$22K · 127 shares

$22K · 208 shares

$22K · 11 shares

$22K · 131 shares

$21K · 700 shares

$21K · 152 shares

$21K · 303 shares

$21K · 284 shares

$21K · 150 shares

$20K · 200 shares

$20K · 2K shares

$20K · 447 shares

$20K · 188 shares

$20K · 852 shares

$20K · 790 shares

$20K · 460 shares

$20K · 2K shares

$19K · 368 shares

$19K · 442 shares

$19K · 3K shares

$19K · 400 shares

$19K · 110 shares

$19K · 135 shares

$19K · 250 shares

$19K · 109 shares

$18K · 253 shares

$18K · 420 shares

$18K · 225 shares

$18K · 2K shares

$18K · 4K shares

$18K · 100 shares

$18K · 380 shares

$17K · 45 shares

$17K · 1K shares

$17K · 172 shares

$17K · 1K shares

$17K · 150 shares

$17K · 192 shares

$17K · 1K shares

$17K · 206 shares

$17K · 188 shares

$16K · 343 shares

$16K · 300 shares

$16K · 126 shares

$16K · 66 shares

$16K · 117 shares

$16K · 1K shares

$16K · 93 shares

$16K · 300 shares

$16K · 206 shares

$16K · 125 shares

$15K · 139 shares

$15K · 318 shares

$15K · 85 shares

$15K · 77 shares

$15K · 191 shares

$15K · 50 shares

$14K · 25 shares

$14K · 79 shares

$14K · 400 shares

$14K · 61 shares

$14K · 119 shares

$14K · 70 shares

$14K · 300 shares

$14K · 125 shares

$14K · 88 shares

$14K · 1K shares

$14K · 1K shares

$14K · 42 shares

$13K · 200 shares

$13K · 250 shares

$13K · 200 shares

$13K · 172 shares

$13K · 2K shares

FIGR

$13K · 338 shares

CTRE

$13K · 375 shares

TBBB

$12K · 370 shares

$12K · 150 shares

SPEM

$12K · 277 shares

$12K · 941 shares

$12K · 500 shares

$11K · 171 shares

$11K · 150 shares

$11K · 427 shares

$11K · 193 shares

$11K · 144 shares

$11K · 2K shares

$11K · 2K shares

$11K · 520 shares

$10K · 200 shares

$10K · 40 shares

$10K · 100 shares

$10K · 446 shares

$10K · 1K shares

$10K · 50 shares

$10K · 125 shares

$10K · 26 shares

$10K · 159 shares

$10K · 476 shares

$10K · 377 shares

$9K · 420 shares

$9K · 60 shares

$9K · 662 shares

$9K · 444 shares

$9K · 39 shares

$9K · 89 shares

BXMT

$9K · 500 shares

IDU

$9K · 90 shares

XLB

$9K · 212 shares

$9K · 563 shares

$8K · 74 shares

$8K · 322 shares

$8K · 132 shares

$8K · 621 shares

$8K · 21 shares

$8K · 2K shares

$7K · 50 shares

$7K · 100 shares

$7K · 672 shares

$7K · 75 shares

$7K · 369 shares

$7K · 65 shares

$7K · 300 shares

$7K · 2K shares

$7K · 42 shares

$7K · 35 shares

$7K · 411 shares

$7K · 3K shares

$6K · 22 shares

$6K · 419 shares

$6K · 216 shares

$6K · 60 shares

$6K · 237 shares

$6K · 55 shares

$6K · 500 shares

$6K · 1K shares

$6K · 114 shares

$6K · 231 shares

$6K · 531 shares

$6K · 165 shares

$6K · 142 shares

$6K · 1K shares

$6K · 176 shares

$6K · 186 shares

$6K · 134 shares

$5K · 125 shares

$5K · 51 shares

$5K · 600 shares

$5K · 152 shares

$5K · 45 shares

BCI

$5K · 280 shares

$5K · 15 shares

$5K · 12 shares

$5K · 50 shares

$5K · 356 shares

$5K · 946 shares

$5K · 120 shares

$5K · 100 shares

$5K · 105 shares

$5K · 100 shares

$5K · 92 shares

$4K · 540 shares

$4K · 35 shares

$4K · 14 shares

$4K · 100 shares

$4K · 116 shares

AER

$4K · 32 shares

$4K · 137 shares

$4K · 65 shares

$4K · 187 shares

$4K · 36 shares

$4K · 283 shares

$4K · 100 shares

$4K · 100 shares

$4K · 20 shares

$4K · 22 shares

$3K · 41 shares

$3K · 31 shares

$3K · 33 shares

$3K · 22 shares

$3K · 10 shares

$3K · 135 shares

$3K · 44 shares

$3K · 527 shares

$3K · 63 shares

$3K · 1K shares

$3K · 51 shares

$3K · 39 shares

$3K · 744 shares

$3K · 20 shares

$3K · 103 shares

$3K · 63 shares

$3K · 77 shares

$3K · 17 shares

FT2

$3K · 142 shares

$3K · 200 shares

BKR

$3K · 81 shares

TPD

$3K · 43 shares

CMA

$2K · 29 shares

$2K · 90 shares

HIMS

$2K · 75 shares

IBN

$2K · 72 shares

CBRE

$2K · 16 shares

$2K · 7 shares

$2K · 30 shares

$2K · 237 shares

$2K · 71 shares

$2K · 21 shares

$2K · 116 shares

$2K · 56 shares

$2K · 35 shares

$2K · 10 shares

$2K · 110 shares

$2K · 66 shares

$2K · 155 shares

$2K · 95 shares

$2K · 146 shares

$2K · 9 shares

$2K · 30 shares

$2K · 47 shares

$2K · 11 shares

$2K · 29 shares

$2K · 236 shares

$2K · 6 shares

$2K · 8 shares

$2K · 100 shares

$2K · 90 shares

$2K · 29 shares

$2K · 67 shares

$2K · 3 shares

$2K · 3 shares

$2K · 100 shares

$2K · 45 shares

$2K · 120 shares

$2K · 500 shares

$2K · 86 shares

$2K · 38 shares

$1K · 71 shares

$1K · 54 shares

$1K · 9 shares

$1K · 140 shares

$1K · 142 shares

$1K · 193 shares

$1K · 11 shares

$1K · 50 shares

$1K · 14 shares

$1K · 6 shares

$1K · 57 shares

$1K · 18 shares

$1K · 100 shares

$1K · 18 shares

$1K · 17 shares

$1K · 165 shares

$1K · 4 shares

$1K · 4 shares

$1K · 196 shares

$1K · 79 shares

$1K · 16 shares

$1K · 77 shares

$1K · 37 shares

RAMACO RES INC

$1K · 75 shares

$1K · 69 shares

$1K · 1K shares

$1K · 100 shares

$1K · 13 shares

$1K · 9 shares

$1K · 11 shares

$1K · 52 shares

$1K · 24 shares

$1K · 52 shares

$1K · 5 shares

$1K · 32 shares

$1K · 62 shares

$1K · 157 shares

$1K · 200 shares

$1K · 10 shares

$1K · 47 shares

$1K · 19 shares

$1K · 43 shares

$1K · 72 shares

$1K · 10 shares

$1K · 70 shares

$1K · 4 shares

$1K · 50 shares

$1K · 14 shares

$1K · 65 shares

$1K · 15 shares

$1K · 82 shares

$1K · 309 shares

$0 · 8 shares

$0 · 48 shares

$0 · 5 shares

$0 · 3 shares

$0 · 30 shares

$0 · 4 shares

$0 · 4 shares

$0 · 210 shares

$0 · 4 shares

$0 · 9 shares

$0 · 31 shares

$0 · 35 shares

$0 · 7 shares

$0 · 2 shares

$0 · 340 shares

$0 · 25 shares

$0 · 9 shares

$0 · 100 shares

$0 · 28 shares

$0 · 10 shares

$0 · 17 shares

$0 · 65 shares

$0 · 50 shares

$0 · 50 shares

$0 · 50 shares

$0 · 12 shares

$0 · 10 shares

$0 · 7 shares

$0 · 1 shares

$0 · 44 shares

$0 · 10 shares

$0 · 70 shares

$0 · 20 shares

$0 · 18 shares

PRMB

$0 · 8 shares

PCAR

$0 · 9 shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	152	$2.3B	31.9%
Financial Services	361	$1.8B	24.8%
Industrials	132	$753.9M	10.6%
Healthcare	81	$630.3M	8.9%
Communication Services	33	$623.7M	8.8%
Consumer Cyclical	95	$584.2M	8.2%
Unknown	63	$174.8M	2.5%
Energy	46	$136.1M	1.9%
Consumer Defensive	45	$112.5M	1.6%
Utilities	42	$23.7M	0.3%
Basic Materials	48	$21.3M	0.3%
Real Estate	46	$9.9M	0.1%