HM PAYSON & CO - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, HM PAYSON & CO held in its portfolio 500 assets valued at $7,090,777,522 (i.e. $7.09B).
The most valuable assets in the portfolio included: APPLE INC ($479.71M), MICROSOFT CORP ($447.72M), and BROADCOM INC ($425.30M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
HM PAYSON & CO - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 1764533 | 479706013 | COM |
| MICROSOFT CORP | 925763 | 447717794 | COM |
| BROADCOM INC | 1228840 | 425301521 | COM |
| ALPHABET INC | 1179368 | 370085700 | CAP STK CL C |
| NVIDIA CORPORATION | 1733014 | 323207167 | COM |
| AMAZON COM INC | 926368 | 213824345 | COM |
| LAM RESEARCH CORP | 1121345 | 191953000 | COM NEW |
| ISHARES TR | 7429326 | 166936962 | IBONDS 27 TRM TS |
| JPMORGAN CHASE & CO. | 468495 | 150958707 | COM |
| ISHARES TR | 6558915 | 150035188 | IBONDS 26 TRM TS |
| ALPHABET INC | 449257 | 140617347 | CAP STK CL A |
| VISA INC | 392403 | 137619589 | COM CL A |
| MASTERCARD INCORPORATED | 237989 | 135863385 | CL A |
| ABBVIE INC | 592853 | 135461032 | COM |
| THERMO FISHER SCIENTIFIC INC | 212761 | 123284527 | COM |
| L3HARRIS TECHNOLOGIES INC | 413921 | 121514909 | COM |
| AMETEK INC | 567340 | 116480543 | COM |
| BERKSHIRE HATHAWAY INC DEL | 216893 | 109021075 | CL B NEW |
| META PLATFORMS INC | 158927 | 104906079 | CL A |
| ASML HOLDING N V | 97195 | 103984757 | N Y REGISTRY SHS |
| ISHARES TR | 4283152 | 103780783 | IBONDS DEC2026 |
| ISHARES TR | 4238514 | 102911120 | IBONDS 27 ETF |
| HOME DEPOT INC | 239942 | 82564011 | COM |
| AUTOZONE INC | 22733 | 77098859 | COM |
| SPDR SERIES TRUST | 1161387 | 75548272 | STATE STREET SPD |
| ACCENTURE PLC IRELAND | 280464 | 75248506 | SHS CLASS A |
| JOHNSON & JOHNSON | 353304 | 73116197 | COM |
| TJX COS INC NEW | 474292 | 72855984 | COM |
| CATERPILLAR INC | 124445 | 71290573 | COM |
| HUBBELL INC | 149416 | 66357074 | COM |
| S&P GLOBAL INC | 124282 | 64948597 | COM |
| MCDONALDS CORP | 198466 | 60657156 | COM |
| ISHARES TR | 2290213 | 58297365 | IBDS DEC28 ETF |
| NVENT ELECTRIC PLC | 569928 | 58115539 | SHS |
| DANAHER CORPORATION | 235370 | 53881074 | COM |
| AMGEN INC | 154899 | 50699802 | COM |
| ISHARES TR | 2162265 | 50607819 | IBONDS DEC 29 |
| ELI LILLY & CO | 46388 | 49852280 | COM |
| MARATHON PETE CORP | 302970 | 49272057 | COM |
| ORACLE CORP | 247396 | 48219967 | COM |
| ABBOTT LABS | 377118 | 47249134 | COM |
| AON PLC | 124963 | 44097113 | SHS CL A |
| GENERAL DYNAMICS CORP | 127755 | 43009984 | COM |
| EXXON MOBIL CORP | 338992 | 40794305 | COM |
| INVESCO EXCHANGE TRADED FD T | 204199 | 39116371 | S&P500 EQL WGT |
| LOWES COS INC | 156950 | 37850009 | COM |
| ISHARES TR | 1652913 | 36479791 | IBONDS DEC 2030 |
| RTX CORPORATION | 184755 | 33884058 | COM |
| SPDR S&P 500 ETF TR | 49525 | 33783384 | TR UNIT |
| ISHARES TR | 1239704 | 31457493 | IBONDS 1-5 YR CO |
| PROCTER AND GAMBLE CO | 218959 | 31378994 | COM |
| WALMART INC | 276636 | 30820061 | COM |
| CUMMINS INC | 60259 | 30759057 | COM |
| AMERICAN EXPRESS CO | 78866 | 29176420 | COM |
| BERKSHIRE HATHAWAY INC DEL | 38 | 28682400 | CL A |
| CHEVRON CORP NEW | 180586 | 27523161 | COM |
| TYLER TECHNOLOGIES INC | 59884 | 27184343 | COM |
| INTERNATIONAL BUSINESS MACHS | 86138 | 25514938 | COM |
| CARLISLE COS INC | 78672 | 25164112 | COM |
| PARKER-HANNIFIN CORP | 28267 | 24845563 | COM |
| ISHARES TR | 177572 | 24743718 | ESG OPTIMIZED |
| HONEYWELL INTL INC | 119289 | 23272067 | COM |
| BANK AMERICA CORP | 397270 | 21849824 | COM |
| DOVER CORP | 107739 | 21034951 | COM |
| WELLS FARGO CO NEW | 217760 | 20295232 | COM |
| D R HORTON INC | 139288 | 20061707 | COM |
| CDW CORP | 145272 | 19786087 | COM |
| MERCK & CO INC | 187478 | 19733891 | COM |
| VANGUARD SPECIALIZED FUNDS | 82685 | 18172528 | DIV APP ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 58554 | 17794048 | SPONSORED ADS |
| VANGUARD TAX-MANAGED FDS | 258574 | 16153098 | VAN FTSE DEV MKT |
| CISCO SYS INC | 208169 | 16035296 | COM |
| PEPSICO INC | 111596 | 16016309 | COM |
| DEERE & CO | 34333 | 15985981 | COM |
| AFLAC INC | 142877 | 15755039 | COM |
| IDEXX LABS INC | 21796 | 14745736 | COM |
| ISHARES TR | 618956 | 13842952 | IBONDS 28 TRM TS |
| ISHARES TR | 186220 | 12927394 | CORE DIV GRWTH |
| TEXAS INSTRS INC | 70789 | 12281122 | COM |
| CSX CORP | 324174 | 11751302 | COM |
| ISHARES TR | 97633 | 11652499 | 3 7 YR TREAS BD |
| PFIZER INC | 459931 | 11452291 | COM |
| MSCI INC | 19281 | 11062264 | COM |
| AUTOMATIC DATA PROCESSING IN | 41655 | 10714917 | COM |
| VANGUARD SCOTTSDALE FDS | 170281 | 10000604 | SHORT TERM TREAS |
| ISHARES TR | 404684 | 8880790 | IBONDS 29 TRM TS |
| BECTON DICKINSON & CO | 44232 | 8584105 | COM |
| PHILIP MORRIS INTL INC | 51478 | 8257072 | COM |
| VANGUARD INDEX FDS | 23864 | 8000876 | TOTAL STK MKT |
| EATON CORP PLC | 23889 | 7608886 | SHS |
| GE AEROSPACE | 24700 | 7608428 | COM NEW |
| INTUIT | 10800 | 7154137 | COM |
| COCA COLA CO | 94551 | 6610062 | COM |
| ISHARES TR | 249726 | 6321816 | IBONDS 1-5 YR TR |
| ISHARES TR | 63890 | 6143663 | 7-10 YR TRSY BD |
| BLACKSTONE INC | 39545 | 6095467 | COM |
| TRAVELERS COMPANIES INC | 20568 | 5965955 | COM |
| AMERICAN TOWER CORP NEW | 33701 | 5916886 | COM |
| BRISTOL-MYERS SQUIBB CO | 109413 | 5901721 | COM |
| SHERWIN WILLIAMS CO | 18203 | 5898320 | COM |
| ILLINOIS TOOL WKS INC | 23712 | 5840277 | COM |
| 3M CO | 35425 | 5671543 | COM |
| ISHARES TR | 277103 | 5499110 | IBOND DEC 2030 |
| ISHARES TR | 7949 | 5444589 | CORE S&P500 ETF |
| PHILLIPS 66 | 42164 | 5440844 | COM |
| ISHARES TR | 43731 | 5255619 | CORE S&P SCP ETF |
| ISHARES TR | 94511 | 5092253 | ISHS 5-10YR INVT |
| COLGATE PALMOLIVE CO | 64098 | 5065035 | COM |
| VANGUARD SCOTTSDALE FDS | 63024 | 5024904 | SHRT TRM CORP BD |
| EMERSON ELEC CO | 37594 | 4989489 | COM |
| NEXTERA ENERGY INC | 61908 | 4969957 | COM |
| OTIS WORLDWIDE CORP | 56221 | 4910927 | COM |
| MONDELEZ INTL INC | 91146 | 4906391 | CL A |
| AIR PRODS & CHEMS INC | 19614 | 4845051 | COM |
| ASTRAZENECA PLC | 51517 | 4735916 | SPONSORED ADR |
| VANGUARD INTL EQUITY INDEX F | 87200 | 4687870 | FTSE EMR MKT ETF |
| ESSENTIAL UTILS INC | 116608 | 4473084 | COM |
| STRYKER CORPORATION | 12446 | 4374397 | COM |
| CARRIER GLOBAL CORPORATION | 82288 | 4348114 | COM |
| ISHARES TR | 42908 | 4307104 | 0-3 MNTH TREASRY |
| WEX INC | 28692 | 4274535 | COM |
| ISHARES TR | 12324 | 4226763 | S&P 100 ETF |
| GE VERNOVA INC | 6310 | 4124027 | COM |
| UNION PAC CORP | 17819 | 4121892 | COM |
| ISHARES TR | 76676 | 4054627 | ISHS 1-5YR INVS |
| LOCKHEED MARTIN CORP | 8274 | 4001886 | COM |
| ISHARES TR | 28493 | 3901833 | RUS MD CP GR ETF |
| ISHARES TR | 57106 | 3768996 | CORE S&P MCP ETF |
| INTUITIVE SURGICAL INC | 6564 | 3717588 | COM NEW |
| TRANE TECHNOLOGIES PLC | 9263 | 3605160 | SHS |
| NIKE INC | 54668 | 3482928 | CL B |
| CONOCOPHILLIPS | 36653 | 3431107 | COM |
| VANGUARD CHARLOTTE FDS | 66641 | 3220094 | TOTAL INT BD ETF |
| CAPITAL ONE FINL CORP | 11136 | 2698922 | COM |
| LPL FINL HLDGS INC | 7555 | 2698420 | COM |
| ALTRIA GROUP INC | 46294 | 2669313 | COM |
| XYLEM INC | 19571 | 2665179 | COM |
| APPLIED MATLS INC | 10300 | 2646998 | COM |
| MCKESSON CORP | 3225 | 2645776 | COM |
| STATE STR CORP | 20462 | 2639804 | COM |
| KIMBERLY-CLARK CORP | 25091 | 2531449 | COM |
| COSTCO WHSL CORP NEW | 2918 | 2516196 | COM |
| CHUBB LIMITED | 7957 | 2483539 | COM |
| TESLA INC | 5433 | 2443330 | COM |
| NORFOLK SOUTHN CORP | 8451 | 2439862 | COM |
| DIAGEO PLC | 27201 | 2346631 | SPON ADR NEW |
| NETFLIX INC | 24855 | 2330405 | COM |
| DISNEY WALT CO | 19717 | 2243204 | COM |
| ISHARES TR | 8997 | 2214727 | RUSSELL 2000 ETF |
| HASBRO INC | 26735 | 2192270 | COM |
| ISHARES TR | 17775 | 2190947 | S&P 500 GRWT ETF |
| PALO ALTO NETWORKS INC | 11240 | 2070409 | COM |
| SPDR GOLD TR | 5120 | 2029108 | GOLD SHS |
| DARDEN RESTAURANTS INC | 10827 | 1992386 | COM |
| QUEST DIAGNOSTICS INC | 11251 | 1952387 | COM |
| NORTHROP GRUMMAN CORP | 3400 | 1938725 | COM |
| INVESCO QQQ TR | 3123 | 1918693 | UNIT SER 1 |
| CASELLA WASTE SYS INC | 19455 | 1905423 | CL A |
| VANGUARD INTL EQUITY INDEX F | 25285 | 1859940 | ALLWRLD EX US |
| INTEL CORP | 50155 | 1850720 | COM |
| ALLSTATE CORP | 8839 | 1839839 | COM |
| NOVARTIS AG | 13060 | 1800583 | SPONSORED ADR |
| FLEXSHARES TR | 22215 | 1795195 | QUALT DIVD IDX |
| VANGUARD INDEX FDS | 2787 | 1747646 | S&P 500 ETF SHS |
| SCHWAB CHARLES CORP | 17342 | 1732639 | COM |
| WATERS CORP | 4516 | 1715313 | COM |
| MOODYS CORP | 3326 | 1699088 | COM |
| CVS HEALTH CORP | 21155 | 1678862 | COM |
| JANUS DETROIT STR TR | 32803 | 1659176 | HENDRSON AAA CL |
| INVESCO EXCHANGE TRADED FD T | 21737 | 1631363 | S&P500 QUALITY |
| MEDTRONIC PLC | 16614 | 1595941 | SHS |
| WASTE MGMT INC DEL | 6988 | 1535334 | COM |
| BLACKROCK INC | 1432 | 1532728 | COM |
| UNITEDHEALTH GROUP INC | 4589 | 1514820 | COM |
| PGIM ETF TR | 29359 | 1504943 | AAA CLO ETF |
| NXP SEMICONDUCTORS N V | 6629 | 1438814 | COM |
| MORGAN STANLEY | 8090 | 1436220 | COM NEW |
| CNB FINL CORP PA | 54698 | 1431447 | COM |
| VANGUARD WHITEHALL FDS | 9789 | 1404918 | HIGH DIV YLD |
| CHURCH & DWIGHT CO INC | 16573 | 1389647 | COM |
| STANDEX INTL CORP | 6344 | 1378425 | COM |
| ISHARES TR | 15402 | 1377864 | CORE MSCI EAFE |
| VANGUARD INDEX FDS | 4696 | 1362874 | MID CAP ETF |
| ECOLAB INC | 5168 | 1356704 | COM |
| AMERIPRISE FINL INC | 2717 | 1332255 | COM |
| ISHARES TR | 9430 | 1330951 | SELECT DIVID ETF |
| BOEING CO | 6118 | 1328342 | COM |
| SALESFORCE INC | 5005 | 1325875 | COM |
| BERKLEY W R CORP | 18104 | 1269453 | COM |
| WEC ENERGY GROUP INC | 11807 | 1245167 | COM |
| VANGUARD ADMIRAL FDS INC | 11199 | 1242642 | SMLLCP 600 IDX |
| PPG INDS INC | 11928 | 1222144 | COM |
| AMERICAN ELEC PWR CO INC | 10349 | 1193344 | COM |
| ENTERPRISE PRODS PARTNERS L | 37118 | 1189989 | COM |
| TORONTO DOMINION BK ONT | 12599 | 1186827 | COM NEW |
| FISERV INC | 17603 | 1182394 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 14054 | 1152750 | COMMON STOCK |
| POLARIS INC | 18222 | 1152542 | COM |
| LINDE PLC | 2696 | 1149549 | SHS |
| DOMINION ENERGY INC | 19172 | 1123288 | COM |
| CONSOLIDATED EDISON INC | 11196 | 1111987 | COM |
| CAMDEN NATL CORP | 25455 | 1104238 | COM |
| DIMENSIONAL ETF TRUST | 33892 | 1093017 | EMERGING MKTS HI |
| SYSCO CORP | 14757 | 1087444 | COM |
| COMCAST CORP NEW | 35792 | 1069824 | CL A |
| UNILEVER PLC | 16326 | 1067721 | SPON ADR NEW |
| DIAMONDBACK ENERGY INC | 7068 | 1062599 | COM |
| ANALOG DEVICES INC | 3885 | 1053613 | COM |
| AMPHENOL CORP NEW | 7763 | 1049093 | CL A |
| GENERAL MLS INC | 22353 | 1039415 | COM |
| IRON MTN INC DEL | 12526 | 1039032 | COM |
| ADOBE INC | 2954 | 1033871 | COM |
| VERIZON COMMUNICATIONS INC | 25328 | 1031611 | COM |
| QUALCOMM INC | 5995 | 1025510 | COM |
| AT&T INC | 41265 | 1025023 | COM |
| SHELL PLC | 13786 | 1012997 | SPON ADS |
| BANK NEW YORK MELLON CORP | 8675 | 1007083 | COM |
| ROPER TECHNOLOGIES INC | 2261 | 1006440 | COM |
| HARBOR ETF TRUST | 40000 | 992800 | HARBOR COMMODITY |
| THE CIGNA GROUP | 3593 | 988902 | COM |
| USCF ETF TR | 44795 | 986824 | SUMMERHAVEN K1 |
| CENCORA INC | 2899 | 979138 | COM |
| DUKE ENERGY CORP NEW | 8191 | 960068 | COM NEW |
| VERTEX PHARMACEUTICALS INC | 2103 | 953319 | COM |
| SOUTHERN CO | 10709 | 933826 | COM |
| WIPRO LTD | 325376 | 924068 | SPON ADR 1 SH |
| MARRIOTT INTL INC NEW | 2948 | 914546 | CL A |
| CLEARWATER ANALYTICS HLDGS I | 37500 | 904500 | CL A |
| TARGET CORP | 9079 | 887473 | COM |
| UNUM GROUP | 11389 | 882646 | COM |
| MARSH & MCLENNAN COS INC | 4726 | 876769 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 7414 | 872824 | COM SHS |
| PULTE GROUP INC | 7417 | 869718 | COM |
| GILEAD SCIENCES INC | 7060 | 866545 | COM |
| ISHARES TR | 2272 | 848456 | RUS 1000 ETF |
| EASTMAN CHEM CO | 13232 | 844599 | COM |
| TRUIST FINL CORP | 17123 | 842624 | COM |
| ADVANCED MICRO DEVICES INC | 3932 | 842078 | COM |
| PAYCHEX INC | 7477 | 838771 | COM |
| ISHARES TR | 15445 | 826462 | NEW YORK MUN ETF |
| INVESCO EXCHANGE TRADED FD T | 11571 | 814709 | WATER RES ETF |
| TELEFLEX INCORPORATED | 6612 | 806929 | COM |
| TE CONNECTIVITY PLC | 3511 | 798781 | ORD SHS |
| SLB LIMITED | 20768 | 797076 | COM STK |
| DIMENSIONAL ETF TRUST | 10855 | 756269 | US SMALL CAP ETF |
| SPDR S&P MIDCAP 400 ETF TR | 1228 | 740828 | UTSER1 S&PDCRP |
| CME GROUP INC | 2708 | 739501 | COM |
| HP INC | 33146 | 738491 | COM |
| SMUCKER J M CO | 7550 | 738467 | COM NEW |
| NOV INC | 47000 | 734610 | COM |
| METTLER TOLEDO INTERNATIONAL | 524 | 730556 | COM |
| ZOETIS INC | 5790 | 728542 | CL A |
| HERSHEY CO | 3963 | 721187 | COM |
| MICRON TECHNOLOGY INC | 2517 | 718378 | COM |
| ISHARES TR | 30628 | 706895 | IBONDS 2026 TERM |
| MONGODB INC | 1674 | 702562 | CL A |
| VANGUARD INDEX FDS | 2199 | 692246 | LARGE CAP ETF |
| ROCKWELL AUTOMATION INC | 1758 | 683986 | COM |
| ENTERGY CORP NEW | 7290 | 673815 | COM |
| GARTNER INC | 2650 | 668542 | COM |
| ISHARES TR | 2050 | 662171 | RUS 2000 GRW ETF |
| SELECT SECTOR SPDR TR | 4578 | 659095 | STATE STREET TEC |
| BOSTON SCIENTIFIC CORP | 6892 | 657153 | COM |
| REPUBLIC SVCS INC | 3087 | 654228 | COM |
| VALERO ENERGY CORP | 3962 | 644975 | COM |
| HOLOGIC INC | 8353 | 622216 | COM |
| ISHARES TR | 6447 | 619106 | MSCI EAFE ETF |
| ARCH CAP GROUP LTD | 6450 | 618684 | ORD |
| ARISTA NETWORKS INC | 4577 | 599726 | COM SHS |
| ISHARES TR | 1550 | 599618 | RUSSELL 3000 ETF |
| ENBRIDGE INC | 12222 | 584579 | COM |
| EMCOR GROUP INC | 943 | 576919 | COM |
| ALBEMARLE CORP | 4030 | 570004 | COM |
| EDWARDS LIFESCIENCES CORP | 6621 | 564441 | COM |
| WORKDAY INC | 2612 | 561006 | CL A |
| CINTAS CORP | 2958 | 556312 | COM |
| LABCORP HOLDINGS INC | 2214 | 555450 | COM SHS |
| WATTS WATER TECHNOLOGIES INC | 2004 | 553146 | CL A |
| AZENTA INC | 16511 | 549156 | COM |
| INGERSOLL RAND INC | 6926 | 548678 | COM |
| NUCOR CORP | 3341 | 544951 | COM |
| ISHARES TR | 4200 | 541086 | ESG MSCI KLD 400 |
| UNITED PARCEL SERVICE INC | 5329 | 528611 | CL B |
| CANADIAN NATL RY CO | 5336 | 527464 | COM |
| SERVICENOW INC | 3408 | 522072 | COM |
| PNC FINL SVCS GROUP INC | 2498 | 521408 | COM |
| BRITISH AMERN TOB PLC | 9180 | 519772 | SPONSORED ADR |
| PROLOGIS INC. | 4044 | 516258 | COM |
| J P MORGAN EXCHANGE TRADED F | 8950 | 512298 | EQUITY PREMIUM |
| SELECT SECTOR SPDR TR | 9339 | 511498 | STATE STREET FIN |
| PURE STORAGE INC | 7500 | 502575 | CL A |
| AMERICAN INTL GROUP INC | 5806 | 496705 | COM NEW |
| BP PLC | 14000 | 486220 | SPONSORED ADR |
| ISHARES SILVER TR | 7522 | 484568 | ISHARES |
| JOHNSON CTLS INTL PLC | 3928 | 470384 | SHS |
| GARMIN LTD | 2308 | 468178 | SHS |
| ISHARES TR | 4312 | 461860 | NATIONAL MUN ETF |
| ISHARES TR | 8429 | 461125 | MSCI EMG MKT ETF |
| FEDEX CORP | 1581 | 456689 | COM |
| VANGUARD INDEX FDS | 1765 | 455282 | SMALL CP ETF |
| CORNING INC | 5162 | 451985 | COM |
| WORLD GOLD TR | 5250 | 448193 | SPDR GLD MINIS |
| ENERGY TRANSFER L P | 26863 | 442971 | COM UT LTD PTN |
| STARBUCKS CORP | 5217 | 439347 | COM |
| EQUIFAX INC | 2022 | 438734 | COM |
| EAGLE MATLS INC | 2112 | 436509 | COM |
| US BANCORP DEL | 8053 | 429709 | COM NEW |
| ALLEGION PLC | 2672 | 425437 | ORD SHS |
| VANGUARD BD INDEX FDS | 5736 | 424866 | TOTAL BND MRKT |
| ZIMMER BIOMET HOLDINGS INC | 4669 | 419837 | COM |
| HARTFORD INSURANCE GROUP INC | 3027 | 417121 | COM |
| SPROTT ASSET MANAGEMENT LP | 17600 | 416240 | PHYSICAL SILVER |
| VANGUARD INDEX FDS | 848 | 413706 | GROWTH ETF |
| CROWDSTRIKE HLDGS INC | 882 | 413447 | CL A |
| METLIFE INC | 5225 | 412463 | COM |
| WILLIAMS COS INC | 6707 | 403172 | COM |
| SPROTT ASSET MANAGEMENT LP | 12154 | 401326 | PHYSICAL GOLD TR |
| GENUINE PARTS CO | 3262 | 401097 | COM |
| NEWMONT CORP | 4000 | 399400 | COM |
| VERTIV HOLDINGS CO | 2445 | 396115 | COM CL A |
| DELL TECHNOLOGIES INC | 3121 | 392872 | CL C |
| FIRST BANCORP INC ME | 14809 | 391550 | COM |
| AMERICAN WTR WKS CO INC NEW | 2964 | 386802 | COM |
| LOEWS CORP | 3600 | 379116 | COM |
| MOTOROLA SOLUTIONS INC | 973 | 372971 | COM NEW |
| UBER TECHNOLOGIES INC | 4538 | 370801 | COM |
| BOOKING HOLDINGS INC | 68 | 364163 | COM |
| ISHARES TR | 768 | 363495 | RUS 1000 GRW ETF |
| FORTIVE CORP | 6546 | 361405 | COM |
| BROOKFIELD CORP | 7849 | 360191 | CL A LTD VT SH |
| RPM INTL INC | 3460 | 359840 | COM |
| SOLVENTUM CORP | 4526 | 358641 | COM SHS |
| CORTEVA INC | 5341 | 358008 | COM |
| ISHARES TR | 3714 | 357547 | RUS MID CAP ETF |
| SPDR DOW JONES INDL AVERAGE | 740 | 355622 | UT SER 1 |
| KROGER CO | 5685 | 355199 | COM |
| VANGUARD WORLD FD | 1233 | 354920 | HEALTH CAR ETF |
| SANOFI SA | 7248 | 351239 | SPONSORED ADR |
| CURTISS WRIGHT CORP | 636 | 350608 | COM |
| VULCAN MATLS CO | 1210 | 345117 | COM |
| SPDR INDEX SHS FDS | 7764 | 344800 | PORTFOLIO DEVLPD |
| GOLDMAN SACHS GROUP INC | 389 | 341689 | COM |
| T-MOBILE US INC | 1682 | 341551 | COM |
| THE TRADE DESK INC | 8980 | 340881 | COM CL A |
| DUPONT DE NEMOURS INC | 8456 | 339932 | COM |
| ISHARES INC | 5019 | 337378 | CORE MSCI EMKT |
| ARES CAPITAL CORP | 16611 | 336042 | COM |
| ISHARES TR | 1640 | 327476 | U.S. TECH ETF |
| GALLAGHER ARTHUR J & CO | 1253 | 324265 | COM |
| VERALTO CORP | 3170 | 316304 | COM SHS |
| VANGUARD INDEX FDS | 3545 | 313698 | REAL ESTATE ETF |
| ROSS STORES INC | 1720 | 309841 | COM |
| ISHARES TR | 6587 | 299380 | MSCI INTL QUALTY |
| VANGUARD WORLD FD | 386 | 290960 | INF TECH ETF |
| WABTEC | 1363 | 290934 | COM |
| VANGUARD WORLD FD | 703 | 290178 | MEGA GRWTH IND |
| DAILY JOURNAL CORP | 595 | 289956 | COM |
| CITIGROUP INC | 2470 | 288261 | COM NEW |
| ISHARES TR | 1366 | 287325 | RUS 1000 VAL ETF |
| HOWMET AEROSPACE INC | 1389 | 284773 | COM |
| GRACO INC | 3457 | 283371 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 3505 | 281453 | COM |
| SNAP ON INC | 812 | 279816 | COM |
| MOSAIC CO NEW | 11200 | 269808 | COM |
| ONEOK INC NEW | 3660 | 269010 | COM |
| YUM BRANDS INC | 1778 | 268977 | COM |
| EBAY INC. | 3082 | 268443 | COM |
| ISHARES TR | 3920 | 263150 | MSCI ACWI EX US |
| SENSIENT TECHNOLOGIES CORP | 2800 | 263060 | COM |
| IRADIMED CORP | 2693 | 261976 | COM |
| AGCO CORP | 2500 | 260800 | COM |
| XCEL ENERGY INC | 3515 | 259619 | COM |
| FACTSET RESH SYS INC | 891 | 258560 | COM |
| ISHARES TR | 1191 | 252576 | S&P 500 VAL ETF |
| WW GRAINGER INC | 250 | 252263 | COM |
| VICTORY CAP HLDGS INC | 3985 | 251414 | COM CL A |
| VANGUARD WORLD FD | 2075 | 250992 | ESG US STK ETF |
| NUSHARES ETF TR | 6978 | 248278 | NUVEEN ESG EMRGN |
| ALLIANT ENERGY CORP | 3797 | 246844 | COM |
| DIMENSIONAL ETF TRUST | 7571 | 246589 | EMGR CRE EQT MNG |
| VANGUARD INDEX FDS | 808 | 244105 | SML CP GRW ETF |
| OMNICOM GROUP INC | 3015 | 243462 | COM |
| TOAST INC | 6742 | 239409 | CL A |
| NUSHARES ETF TR | 5353 | 239012 | NUVEEN ESG SMLCP |
| TOLL BROTHERS INC | 1760 | 237988 | COM |
| HYCROFT MINING HOLDING CORP | 10000 | 237700 | CL A NEW |
| HEWLETT PACKARD ENTERPRISE C | 9851 | 236622 | COM |
| M & T BK CORP | 1168 | 235329 | COM |
| WATSCO INC | 688 | 231822 | COM |
| EASTGROUP PPTYS INC | 1300 | 231582 | COM |
| PROGRESSIVE CORP | 1000 | 227721 | COM |
| INVESCO EXCH TRD SLF IDX FD | 11518 | 227366 | BULSHS 2027 CB |
| VANGUARD SCOTTSDALE FDS | 1865 | 227064 | VNG RUS1000GRW |
| BALCHEM CORP | 1475 | 226206 | COM |
| RADIAN GROUP INC | 6258 | 225226 | COM |
| HALLIBURTON CO | 7877 | 222605 | COM |
| WOODWARD INC | 722 | 218276 | COM |
| MCCORMICK & CO INC | 3190 | 217272 | COM NON VTG |
| INVESCO EXCHANGE TRADED FD T | 4725 | 216831 | RAFI US 1500 |
| NATIONAL GRID PLC | 2781 | 215111 | SPONSORED ADR NE |
| GSK PLC | 4374 | 214501 | SPONSORED ADR |
| TELEDYNE TECHNOLOGIES INC | 418 | 213487 | COM |
| ARES MANAGEMENT CORPORATION | 1318 | 213029 | CL A COM STK |
| ASSURANT INC | 881 | 212190 | COM |
| OKTA INC | 2450 | 211852 | CL A |
| COGNIZANT TECHNOLOGY SOLUTIO | 2550 | 211650 | CL A |
| ASA GOLD AND PRECIOUS MTLS L | 3500 | 208845 | SHS |
| ISHARES INC | 2000 | 206740 | MSCI EQUAL WEITE |
| TRACTOR SUPPLY CO | 4090 | 204541 | COM |
| WINTRUST FINL CORP | 1450 | 202739 | COM |
| ISHARES TR | 1100 | 199331 | RUS 2000 VAL ETF |
| TIMKEN CO | 2364 | 198884 | COM |
| HIGHWOODS PPTYS INC | 7700 | 198814 | COM |
| PROFESIONALLY MANAGED PORTFO | 3020 | 197841 | AKRE FOCUS ETF |
| V F CORP | 10916 | 197362 | COM |
| SELECT SECTOR SPDR TR | 1269 | 196848 | STATE STREET IND |
| TORO CO | 2494 | 196328 | COM |
| WHIRLPOOL CORP | 2720 | 196221 | COM |
| AGILENT TECHNOLOGIES INC | 1433 | 194989 | COM |
| APTIV PLC | 2560 | 194791 | COM SHS |
| HANOVER INS GROUP INC | 1063 | 194285 | COM |
| GEN DIGITAL INC | 7100 | 193049 | COM |
| OLD REP INTL CORP | 4228 | 192966 | COM |
| HECLA MNG CO | 10000 | 191900 | COM |
| TRANSDIGM GROUP INC | 144 | 191499 | COM |
| ISHARES TR | 2350 | 189481 | IBOXX HI YD ETF |
| FIRSTENERGY CORP | 4232 | 189467 | COM |
| SEMPRA | 2144 | 189295 | COM |
| SCHWAB STRATEGIC TR | 6901 | 189294 | US DIVIDEND EQ |
| VANECK MERK GOLD ETF | 4550 | 188734 | GOLD SHS |
| REALTY INCOME CORP | 3333 | 187882 | COM |
| FIRST TR EXCHANGE-TRADED FD | 815 | 187622 | SHS |
| VANECK ETF TRUST | 520 | 187268 | SEMICONDUCTR ETF |
| FRANCO NEV CORP | 900 | 186552 | COM |
| ARGAN INC | 595 | 186426 | COM |
| WP CAREY INC | 2890 | 186001 | COM |
| OSHKOSH CORP | 1475 | 185305 | COM |
| EXTRA SPACE STORAGE INC | 1419 | 184783 | COM |
| VANGUARD INDEX FDS | 966 | 184497 | VALUE ETF |
| BLUEROCK PVT REAL ESTATE FD | 12247 | 183705 | COM |
| INDEPENDENT BK CORP MASS | 2500 | 182700 | COM |
| ASSURED GUARANTY LTD | 2027 | 182167 | COM |
| STARWOOD PPTY TR INC | 10000 | 180100 | COM |
| AUTODESK INC | 608 | 179975 | COM |
| ISHARES TR | 1367 | 179884 | S&P MC 400VL ETF |
| VANGUARD INDEX FDS | 1013 | 179677 | MCAP VL IDXVIP |
| CLEANSPARK INC | 17703 | 179155 | COM NEW |
| ISHARES TR | 900 | 178759 | MSCI USA QLT FCT |
| AMEREN CORP | 1761 | 175854 | COM |
| BANK HAWAII CORP | 2570 | 175712 | COM |
| INVESCO EXCH TRD SLF IDX FD | 8966 | 175510 | BULSHS 2026 CB |
| ZEBRA TECHNOLOGIES CORPORATI | 720 | 174832 | CL A |
| VANECK ETF TRUST | 1530 | 174084 | JUNIOR GOLD MINE |
| SCHWAB STRATEGIC TR | 5294 | 172691 | US LCAP GR ETF |
| STONEX GROUP INC | 1800 | 171234 | COM |
| COINBASE GLOBAL INC | 743 | 168023 | COM CL A |
| COLUMBIA BKG SYS INC | 5986 | 167309 | COM |
| ISHARES TR | 1712 | 165859 | S&P MC 400GR ETF |
| TERADYNE INC | 851 | 164720 | COM |
| GENERAC HLDGS INC | 1203 | 164054 | COM |
| VANGUARD ADMIRAL FDS INC | 367 | 163165 | 500 GRTH IDX F |
| VIRTUS INVT PARTNERS INC | 1000 | 163150 | COM |
| ISHARES TR | 1121 | 158242 | S&P SML 600 GWT |
| ALCON AG | 2000 | 157620 | ORD SHS |
| MANULIFE FINL CORP | 4308 | 156295 | COM |
| MICROCHIP TECHNOLOGY INC. | 2437 | 155286 | COM |
| SHOPIFY INC | 964 | 155176 | CL A SUB VTG SHS |
| INTERACTIVE BROKERS GROUP IN | 2411 | 155053 | COM CL A |
| WELLTOWER INC | 830 | 154057 | COM |
| ELEVANCE HEALTH INC FORMERLY | 437 | 153192 | COM |
| JACOBS SOLUTIONS INC | 1156 | 153124 | COM |
| FREEPORT-MCMORAN INC | 3005 | 152625 | CL B |
| DOW INC | 6527 | 152603 | COM |
| IDT CORP | 2950 | 151070 | CL B NEW |
| SIMPSON MFG INC | 935 | 150975 | COM |
| ROBINHOOD MKTS INC | 1328 | 150197 | COM CL A |
| ISHARES TR | 1735 | 149644 | MSCI EAFE MIN VL |
| BLACKSTONE SECD LENDING FD | 5650 | 148765 | COMMON STOCK |
| CLOROX CO DEL | 1475 | 148726 | COM |
| SELECT SECTOR SPDR TR | 1640 | 147594 | STATE STREET CON |
| PUBLIC STORAGE OPER CO | 568 | 147396 | COM |
| PALANTIR TECHNOLOGIES INC | 828 | 147178 | CL A |
| AGNICO EAGLE MINES LTD | 858 | 145457 | COM |
| PINNACLE WEST CAP CORP | 1611 | 142896 | COM |
| SPROTT ASSET MANAGEMENT LP | 3100 | 141980 | PHYSICAL GOLD AN |
| HUNTINGTON BANCSHARES INC | 8182 | 141959 | COM |
| ISHARES TR | 1248 | 141923 | SP SMCP600VL ETF |
| JEFFERIES FINL GROUP INC | 2288 | 141788 | COM |
| BAR HBR BANKSHARES | 4550 | 141278 | COM |
| VANGUARD STAR FDS | 1860 | 140319 | VG TL INTL STK F |
| NOVAGOLD RES INC | 15000 | 139800 | COM NEW |
| ULTA BEAUTY INC | 225 | 136128 | COM |
| CELANESE CORP DEL | 3200 | 135296 | COM |
| ARCHER DANIELS MIDLAND CO | 2325 | 133665 | COM |
| TARGA RES CORP | 712 | 131364 | COM |
| REGENERON PHARMACEUTICALS | 170 | 131219 | COM |
| OGE ENERGY CORP | 3060 | 130662 | COM |
| MORNINGSTAR INC | 600 | 130386 | COM |
| SLM CORP | 4810 | 130160 | COM |
| NUTRIEN LTD | 2108 | 130106 | COM |