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.
Top Valuable Stocks in HM PAYSON & CO Portfolio
APPLE INC
MICROSOFT CORP
BROADCOM INC
ALPHABET INC
NVIDIA CORPORATION
AMAZON COM INC
LAM RESEARCH CORP
ISHARES TR
JPMORGAN CHASE & CO.
ISHARES TR
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