HM PAYSON & CO

$6.9B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0000928052 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$6.9B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

1,600

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

115

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	trim	−$50.1M	−71,728	$480M	$430M	1,764,533	1,692,805
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	−$95.6M	+25,552	$448M	$352M	925,763	951,315
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	trim	−$77.8M	−106,206	$425M	$347M	1,228,840	1,122,634
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	trim	−$46.4M	−50,949	$370M	$324M	1,179,368	1,128,419
NVIDIA CORPORATION PUTposition key `pos:16535` · issuer key `iss:1593`	trim	−$25.2M	−24,133	$323M	$298M	1,733,014	1,708,881
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	trim	−$23.5M	−12,597	$214M	$190M	926,368	913,771
LAM RESEARCH CORP COM NEWposition key `pos:11298` · issuer key `iss:1321`	trim	−$11.8M	−278,086	$192M	$180M	1,121,345	843,259
ISHARES TR IBONDS 27 TRM TSposition key `sid:sec:prov:be332591a56bef4dbf18730507a4b1e6` · issuer key `cusip6:46436E`	trim	−$15.4M	−672,615	$167M	$152M	7,429,326	6,756,711
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	add	−$9.2M	+13,354	$151M	$142M	468,495	481,849
ISHARES TR CORE DIV GRWTHposition key `pos:18962` · issuer key `cusip6:46434V`	add	+$125M	+1,778,800	$12.9M	$138M	186,220	1,965,020
ISHARES TR IBONDS 26 TRM TSposition key `pos:14560` · issuer key `cusip6:46436E`	trim	−$14.6M	−650,692	$150M	$135M	6,558,915	5,908,223
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	add	−$4.6M	+8,859	$135M	$131M	592,853	601,712
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key `pos:18321` · issuer key `cusip6:921943`	add	+$115M	+1,780,871	$16.2M	$131M	258,574	2,039,445
L3HARRIS TECHNOLOGIES INC COMposition key `pos:11589` · issuer key `iss:1317`	trim	+$7.6M	−39,821	$122M	$129M	413,921	374,100
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	trim	−$18.1M	−23,026	$141M	$123M	449,257	426,231
AMETEK INC COMposition key `pos:14442` · issuer key `iss:192`	trim	+$2.3M	−13,360	$116M	$119M	567,340	553,980
ASML HLDG NV N Y REGISTRY SHSposition key `pos:12478` · issuer key `iss:2693`	trim	+$11.1M	−10,071	$104M	$115M	97,195	87,124
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	trim	−$30.9M	−27,977	$136M	$105M	237,989	210,012
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	trim	−$6.8M	−3,676	$109M	$102M	216,893	213,217
ISHARES TR IBONDS DEC2026position key `sid:sec:prov:18b24b40b9b042d1996f48cc2c275a28` · issuer key `cusip6:46435G`	trim	−$2.2M	−92,641	$104M	$102M	4,283,152	4,190,511
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	−$4.4M	+16,738	$105M	$101M	158,927	175,665
ISHARES TR IBONDS 27 ETFposition key `sid:sec:prov:4cb6a3f06761d13528088c4eb3d37c8e` · issuer key `cusip6:46435U`	trim	−$2.7M	−104,830	$103M	$100M	4,238,514	4,133,684
THERMO FISHER SCIENTIFIC INC COMposition key `pos:16012` · issuer key `iss:2132`	trim	−$32.5M	−28,086	$123M	$90.8M	212,761	184,675
TJX COS INC NEW COMposition key `pos:18816` · issuer key `iss:2073`	add	+$17.3M	+89,955	$72.9M	$90.1M	474,292	564,247
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	add	+$13.8M	+2,366	$73.1M	$86.9M	353,304	355,670
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	add	−$1.3M	+7,014	$82.6M	$81.2M	239,942	246,956
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537`	trim	+$6.1M	−15,180	$71.3M	$77.4M	124,445	109,265
ISHARES TR IBDS DEC28 ETFposition key `sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff` · issuer key `cusip6:46435U`	add	+$16.2M	+650,115	$58.3M	$74.5M	2,290,213	2,940,328
ISHARES TR IBONDS DEC 29position key `sid:sec:prov:4a71b6dfa34cdbeba4ded30a6459d58a` · issuer key `cusip6:46436E`	add	+$15.2M	+665,136	$50.6M	$65.8M	2,162,265	2,827,401
AUTOZONE INC COMposition key `pos:15380` · issuer key `iss:281`	trim	−$12.3M	−3,538	$77.1M	$64.8M	22,733	19,195
MARATHON PETE CORP COMposition key `pos:15672` · issuer key `iss:1418`	trim	+$10.6M	−57,781	$49.3M	$59.9M	302,970	245,189
MCDONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447`	trim	−$1.2M	−7,168	$60.7M	$59.5M	198,466	191,298
AMGEN INC COMposition key `pos:12524` · issuer key `iss:193`	add	+$7.2M	+9,665	$50.7M	$57.9M	154,899	164,564
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	trim	−$80.0M	−201,649	$138M	$57.7M	392,403	190,754
S&P GLOBAL INC COMposition key `pos:16388` · issuer key `iss:1887`	add	−$9.9M	+5,251	$64.9M	$55.1M	124,282	129,533
ISHARES TR IBONDS DEC 2030position key `sid:sec:prov:dd26f3315903a7ab529f26650c2ac746` · issuer key `cusip6:46436E`	add	+$17.2M	+801,498	$36.5M	$53.7M	1,652,913	2,454,411
DANAHER CORP DEL COMposition key `pos:16031` · issuer key `iss:709`	add	−$759K	+44,811	$53.9M	$53.1M	235,370	280,181
HUBBELL INC COMposition key `pos:13920` · issuer key `iss:1133`	trim	−$13.8M	−42,372	$66.4M	$52.5M	149,416	107,044
ACCENTURE PLC IRELAND SHS CLASS Aposition key `pos:18342` · issuer key `iss:2450`	trim	−$23.2M	−18,029	$75.2M	$52.0M	280,464	262,435
NVENT ELEC PLC SHSposition key `pos:13754` · issuer key `iss:2582`	trim	−$6.6M	−134,163	$58.1M	$51.5M	569,928	435,765
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	add	+$1.7M	+9,647	$49.9M	$51.5M	46,388	56,035
SPDR SERIES TRUST STATE STREET SPDposition key `pos:15102` · issuer key `iss:1900`	trim	−$6.5M	−50,758	$57.1M	$50.6M	711,999	661,241
ISHARES TR IBONDS 1-5 YR COposition key `sid:sec:prov:f72d6a7f0a385bcdb0d59aad8cd101c8` · issuer key `cusip6:46438G`	add	+$17.3M	+692,489	$31.5M	$48.8M	1,239,704	1,932,193
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	trim	+$7.5M	−54,044	$40.8M	$48.3M	338,992	284,948
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	add	+$18.6M	+42,188	$27.5M	$46.1M	180,586	222,774
GENERAL DYNAMICS CORP COMposition key `pos:18191` · issuer key `iss:996`	trim	+$694K	−421	$43.0M	$43.7M	127,755	127,334
AON PLC SHS CL Aposition key `pos:15235` · issuer key `iss:2426`	trim	−$4.6M	−2,725	$44.1M	$39.5M	124,963	122,238
ISHARES TR IBONDS 1-5 YR TRposition key `sid:sec:prov:ea762f60958fd238a84dcc746df2f5dc` · issuer key `cusip6:46438G`	add	+$32.9M	+1,302,924	$6.3M	$39.2M	249,726	1,552,650
LOWES COS INC COMposition key `pos:17070` · issuer key `iss:1374`	add	+$820K	+6,713	$37.9M	$38.7M	156,950	163,663
ABBOTT LABORATORIES COMposition key `pos:13229` · issuer key `iss:38`	trim	−$9.2M	−6,800	$47.2M	$38.0M	377,118	370,318
RTX CORPORATION COMposition key `pos:16519` · issuer key `iss:1815`	add	+$2.1M	+1,962	$33.9M	$36.0M	184,755	186,717
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	add	+$2.1M	+5,592	$33.8M	$35.8M	49,525	55,117
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	trim	−$13.0M	−7,977	$48.2M	$35.2M	247,396	239,419
CUMMINS INC COMposition key `pos:12244` · issuer key `iss:695`	trim	+$1.5M	−297	$30.8M	$32.3M	60,259	59,962
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	trim	+$1.3M	−18,293	$30.8M	$32.1M	276,636	258,343
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	add	+$623K	+2,598	$31.4M	$32.0M	218,959	221,557
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key `pos:16039` · issuer key `iss:1216`	trim	−$9.5M	−50,101	$39.1M	$29.6M	204,199	154,098
PARKER-HANNIFIN CORP COMposition key `pos:10968` · issuer key `iss:1677`	trim	−$883K	−1,501	$24.8M	$24.0M	28,267	26,766
AMERICAN EXPRESS CO COMposition key `pos:12704` · issuer key `iss:168`	trim	−$5.4M	−238	$29.2M	$23.8M	78,866	78,628
ISHARES TR IBONDS 28 TRM TSposition key `sid:sec:prov:de05fd035435cc78e273fb582f83e4f9` · issuer key `cusip6:46436E`	add	+$9.5M	+428,905	$13.8M	$23.3M	618,956	1,047,861
CARLISLE COS INC COMposition key `pos:10986` · issuer key `iss:521`	trim	−$1.8M	−8,755	$25.2M	$23.3M	78,672	69,917
HONEYWELL INTL INC COMposition key `pos:14752` · issuer key `iss:1123`	trim	−$75.1K	−16,661	$23.3M	$23.2M	119,289	102,628
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461`	add	+$3.1M	+2,262	$19.7M	$22.8M	187,478	189,740
ISHARES TR ESG OPTIMIZEDposition key `pos:11765` · issuer key `iss:1232`	trim	−$3.0M	−12,877	$24.7M	$21.8M	177,572	164,695
INTUIT COMposition key `pos:14708` · issuer key `iss:1212`	add	+$13.8M	+37,687	$7.2M	$21.0M	10,800	48,487
TYLER TECHNOLOGIES INC COMposition key `pos:17671` · issuer key `iss:2180`	trim	−$6.8M	−280	$27.2M	$20.4M	59,884	59,604
SALESFORCE INC COMposition key `pos:13593` · issuer key `iss:1920`	add	+$17.7M	+97,036	$1.3M	$19.0M	5,005	102,041
DOVER CORP COMposition key `pos:16034` · issuer key `iss:761`	trim	−$2.1M	−17,044	$21.0M	$18.9M	107,739	90,695
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321`	trim	−$3.4M	−17,903	$21.8M	$18.5M	397,270	379,367
D R HORTON INC COMposition key `pos:15301` · issuer key `iss:702`	trim	−$1.6M	−5,083	$20.1M	$18.4M	139,288	134,205
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	trim	+$362K	−4,830	$17.8M	$18.2M	58,554	53,724
INTERNATIONAL BUSINESS MACHS COMposition key `pos:10976` · issuer key `iss:1201`	trim	−$7.5M	−11,890	$25.5M	$18.0M	86,138	74,248
ISHARES TR US TREAS BD ETFposition key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B`	new	+$17.6M	+768,174	$0	$17.6M	—	768,174
MSCI INC COMposition key `pos:16902` · issuer key `iss:1398`	add	+$6.5M	+13,295	$11.1M	$17.6M	19,281	32,576
DEERE & CO COMposition key `pos:14345` · issuer key `iss:716`	trim	+$1.2M	−3,738	$16.0M	$17.2M	34,333	30,595
PEPSICO INC COMposition key `pos:14709` · issuer key `iss:1700`	trim	+$1.1M	−1,391	$16.0M	$17.1M	111,596	110,205
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	add	+$884K	+9,891	$16.0M	$16.9M	208,169	218,060
ISHARES TR IBONDS 29 TRM TSposition key `sid:sec:prov:17753c4d7b1a4c6a9096a312a7f86b0b` · issuer key `cusip6:46436E`	add	+$8.0M	+366,858	$8.9M	$16.9M	404,684	771,542
AFLAC INC COMposition key `pos:16787` · issuer key `iss:17`	trim	−$141K	−560	$15.8M	$15.6M	142,877	142,317
ISHARES TR IBOND DEC 2030position key `sid:sec:prov:7b5ee404ae179dd897ceab34b3dea41b` · issuer key `cusip6:46436E`	add	+$8.4M	+425,651	$5.5M	$13.9M	277,103	702,754
TEXAS INSTRS INC COMposition key `pos:17749` · issuer key `iss:2125`	trim	+$1.3M	−920	$12.3M	$13.6M	70,789	69,869
CSX CORP COMposition key `pos:17571` · issuer key `iss:484`	trim	+$1.5M	−485	$11.8M	$13.3M	324,174	323,689
PFIZER INC COMposition key `pos:11636` · issuer key `iss:1709`	add	+$1.6M	+5,047	$11.5M	$13.1M	459,931	464,978
EATON CORP PLC SHSposition key `pos:18756` · issuer key `iss:2493`	add	+$5.1M	+11,619	$7.6M	$12.7M	23,889	35,508
IDEXX LABS INC COMposition key `pos:17269` · issuer key `iss:1161`	add	−$2.2M	+616	$14.7M	$12.6M	21,796	22,412
CDW CORP COMposition key `pos:15447` · issuer key `iss:470`	trim	−$7.7M	−45,408	$19.8M	$12.1M	145,272	99,864
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key `pos:17149` · issuer key `iss:2244`	trim	−$7.1M	−31,045	$18.2M	$11.1M	82,685	51,640
VANGUARD SCOTTSDALE FDS SHORT TERM TREASposition key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `cusip6:92206C`	add	+$316K	+5,947	$10.0M	$10.3M	170,281	176,228
AUTOMATIC DATA PROCESSING IN COMposition key `pos:11639` · issuer key `iss:279`	trim	−$2.3M	−93	$10.7M	$8.4M	41,655	41,562
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	add	+$6.1M	+62,587	$2.3M	$8.4M	24,855	87,442
AMPHENOL CORP CL Aposition key `pos:16124` · issuer key `iss:197`	add	+$7.3M	+58,137	$1.0M	$8.3M	7,763	65,900
PHILIP MORRIS INTL INC COMposition key `pos:16086` · issuer key `iss:1711`	trim	+$41.7K	−1,286	$8.3M	$8.3M	51,478	50,192
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042`	add	+$3.1M	+57,488	$4.7M	$7.8M	87,200	144,688
VANGUARD INDEX FDS TOTAL STK MKTposition key `pos:13815` · issuer key `cusip6:922908`	add	−$340K	+16	$8.0M	$7.7M	23,864	23,880
GE AEROSPACE COM NEWposition key `pos:13359` · issuer key `iss:997`	add	−$208K	+1,378	$7.6M	$7.4M	24,700	26,078
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606`	trim	+$402K	−2,347	$6.6M	$7.0M	94,551	92,204
SPDR SERIES TRUST STATE STREET SPDposition key `pos:13445` · issuer key `iss:1900`	add	−$55.2K	+21	$7.0M	$6.9M	207,155	207,176
BRISTOL-MYERS SQUIBB CO COMposition key `pos:15894` · issuer key `iss:435`	add	+$1.0M	+4,529	$5.9M	$6.9M	109,413	113,942
PHILLIPS 66 COMposition key `pos:12462` · issuer key `iss:1714`	trim	+$1.4M	−4,540	$5.4M	$6.9M	42,164	37,624
BECTON DICKINSON & CO COMposition key `pos:16438` · issuer key `iss:347`	trim	−$2.0M	−2,139	$8.6M	$6.6M	44,232	42,093

80 more changes below.

Mark-to-market only (no share change) · 500

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
BERKSHIRE HATHAWAY INC DEL CL Aposition key `pos:11867` · issuer key `iss:360`	no change	−$1.4M	$28.7M	$27.3M	38	38
AIR PRODUCTS AND CHEMICALS I COMposition key `pos:17427` · issuer key `iss:103`	no change	+$853K	$4.8M	$5.7M	19,614	19,614
ISHARES TR ISHS 5-10YR INVTposition key `pos:11799` · issuer key `iss:1232`	no change	−$62.4K	$5.1M	$5.0M	94,511	94,511
ISHARES TR S&P 100 ETFposition key `pos:17965` · issuer key `iss:1231`	no change	−$307K	$4.2M	$3.9M	12,324	12,324
VANGUARD CHARLOTTE FDS TOTAL INT BD ETFposition key `sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba` · issuer key `cusip6:92203J`	no change	−$18.0K	$3.2M	$3.2M	66,641	66,641
FLEXSHARES TR QUALT DIVD IDXposition key `sid:sec:prov:e7f7056bad4cc0deabb1b750ba053f7f` · issuer key `cusip6:33939L`	no change	−$38.2K	$1.8M	$1.8M	22,215	22,215
STANDEX INTL CORP COMposition key `pos:14981` · issuer key `iss:2033`	no change	+$238K	$1.4M	$1.6M	6,344	6,344
CNB FINL CORP PA COMposition key `sid:sec:prov:e78f22fc639d2f296ebe1403c443d28f` · issuer key `cusip6:126128`	no change	+$153K	$1.4M	$1.6M	54,698	54,698
CHURCH & DWIGHT CO INC COMposition key `pos:17561` · issuer key `iss:579`	no change	+$157K	$1.4M	$1.5M	16,573	16,573
MOODYS CORP COMposition key `pos:17406` · issuer key `iss:1503`	no change	−$248K	$1.7M	$1.5M	3,326	3,326
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDXposition key `sid:sec:prov:957a021f9396315cb43ebdf4a8edae8b` · issuer key `cusip6:921932`	no change	+$43.3K	$1.2M	$1.3M	11,199	11,199
IRON MTN INC DEL COMposition key `pos:11911` · issuer key `iss:1228`	no change	+$240K	$1.0M	$1.3M	12,526	12,526
PPG INDS INC COMposition key `pos:16156` · issuer key `iss:1658`	no change	+$52.7K	$1.2M	$1.3M	11,928	11,928
BERKLEY W R CORP COMposition key `pos:11446` · issuer key `iss:359`	no change	−$69.5K	$1.3M	$1.2M	18,104	18,104
TORONTO DOMINION BK ONT COM NEWposition key `pos:18509` · issuer key `iss:2144`	no change	−$11.2K	$1.2M	$1.2M	12,599	12,599
EASTMAN CHEM CO COMposition key `pos:18964` · issuer key `iss:789`	no change	+$165K	$845K	$1.0M	13,232	13,232
CENCORA INC COMposition key `pos:16956` · issuer key `iss:188`	no change	−$68.4K	$979K	$911K	2,899	2,899
CLEARWATER ANALYTICS HLDGS I CL Aposition key `sid:sec:prov:6d2f93412ba27775b8643748fc66850c` · issuer key `cusip6:185123`	no change	−$17.6K	$905K	$887K	37,500	37,500
NOV INC COMposition key `pos:13338` · issuer key `iss:1525`	no change	+$149K	$735K	$884K	47,000	47,000
PULTE GROUP INC COMposition key `pos:11401` · issuer key `iss:1778`	no change	+$2.6K	$870K	$872K	7,417	7,417
HERSHEY CO COMposition key `pos:16378` · issuer key `iss:1108`	no change	+$103K	$721K	$824K	3,963	3,963
ISHARES TR NEW YORK MUN ETFposition key `pos:14695` · issuer key `iss:1232`	no change	−$6.0K	$826K	$820K	15,445	15,445
MARSH & MCLENNAN COS INC COMposition key `pos:16601` · issuer key `iss:1426`	no change	−$57.0K	$877K	$820K	4,726	4,726
ENTERGY CORP NEW COMposition key `pos:12907` · issuer key `iss:830`	no change	+$145K	$674K	$819K	7,290	7,290
TELEFLEX INCORPORATED COMposition key `pos:17085` · issuer key `iss:2100`	no change	−$16.1K	$807K	$791K	6,612	6,612
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key `pos:18675` · issuer key `iss:1903`	no change	+$16.6K	$741K	$757K	1,228	1,228
ALBEMARLE CORP COMposition key `pos:15321` · issuer key `iss:126`	no change	+$154K	$570K	$724K	4,030	4,030
WIPRO LTD SPON ADR 1 SHposition key `sid:sec:prov:bec2f4a0478ade1e82b0897edcc558e0` · issuer key `cusip6:97651M`	no change	−$234K	$924K	$690K	325,376	325,376
REPUBLIC SVCS INC COMposition key `pos:14161` · issuer key `iss:1837`	no change	+$21.9K	$654K	$676K	3,087	3,087
BP PLC SPONSORED ADRposition key `pos:16898` · issuer key `iss:301`	no change	+$172K	$486K	$658K	14,000	14,000
VANGUARD INDEX FDS LARGE CAP ETFposition key `pos:12548` · issuer key `cusip6:922908`	no change	−$35.1K	$692K	$657K	2,199	2,199
LABCORP HOLDINGS INC COM SHSposition key `pos:11912` · issuer key `iss:1318`	no change	+$35.3K	$555K	$591K	2,214	2,214
WATTS WATER TECHNOLOGIES INC CL Aposition key `pos:19168` · issuer key `iss:2310`	no change	+$28.6K	$553K	$582K	2,004	2,004
ISHARES TR RUSSELL 3000 ETFposition key `pos:11077` · issuer key `iss:1231`	no change	−$25.1K	$600K	$575K	1,550	1,550
CANADIAN NATL RY CO COMposition key `pos:18038` · issuer key `iss:507`	no change	+$20.9K	$527K	$548K	5,336	5,336
PROLOGIS INC. COMposition key `pos:17094` · issuer key `iss:1767`	no change	+$18.3K	$516K	$535K	4,044	4,044
EDWARDS LIFESCIENCES CORP COMposition key `pos:17342` · issuer key `iss:799`	no change	−$34.2K	$564K	$530K	6,621	6,621
ISHARES TR ESG MSCI KLD 400position key `pos:15230` · issuer key `iss:1232`	no change	−$32.1K	$541K	$509K	4,200	4,200
CINTAS CORP COMposition key `pos:18762` · issuer key `iss:589`	no change	−$56.0K	$556K	$500K	2,958	2,958
WILLIAMS COS INC COMposition key `pos:16453` · issuer key `iss:2336`	no change	+$85.0K	$403K	$488K	6,707	6,707
SELECT SECTOR SPDR TR STATE STREET FINposition key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y`	no change	−$50.4K	$511K	$461K	9,339	9,339
ISHARES TR NATIONAL MUN ETFposition key `pos:17458` · issuer key `iss:1232`	no change	−$4.1K	$462K	$458K	4,312	4,312
EVERPURE INC CL Aposition key `pos:13466` · issuer key `iss:1780`	no change	−$59.8K	$503K	$443K	7,500	7,500
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key `sid:sec:prov:769258459006f7ab4bd7009444f04b80` · issuer key `cusip6:33734Y`	no change	+$22.0K	$401K	$423K	3,540	3,540
MOTOROLA SOLUTIONS INC COM NEWposition key `pos:14260` · issuer key `iss:1511`	no change	+$49.3K	$373K	$422K	973	973
ZIMMER BIOMET HOLDINGS INC COMposition key `pos:13281` · issuer key `iss:2378`	no change	+$2.3K	$420K	$422K	4,669	4,669
FIRST BANCORP INC ME COMposition key `sid:sec:prov:61ad13864552072dcc814d579bcc9903` · issuer key `cusip6:31866P`	no change	+$23.5K	$392K	$415K	14,809	14,809
KROGER CO COMposition key `pos:11105` · issuer key `iss:1305`	no change	+$56.2K	$355K	$411K	5,685	5,685
MONGODB INC CL Aposition key `pos:16631` · issuer key `iss:1497`	no change	−$293K	$703K	$410K	1,674	1,674
HARTFORD INSURANCE GROUP INC COMposition key `pos:16130` · issuer key `iss:1087`	no change	−$7.8K	$417K	$409K	3,027	3,027
EAGLE MATLS INC COMposition key `pos:15141` · issuer key `iss:784`	no change	−$36.4K	$437K	$400K	2,112	2,112
ALLEGION PLC ORD SHSposition key `pos:11363` · issuer key `iss:2419`	no change	−$37.2K	$425K	$388K	2,672	2,672
LOEWS CORP COMposition key `pos:18099` · issuer key `iss:1369`	no change	+$5.1K	$379K	$384K	3,600	3,600
ROSS STORES INC COMposition key `pos:11508` · issuer key `iss:1870`	no change	+$62.8K	$310K	$373K	1,720	1,720
METLIFE INC COMposition key `pos:17552` · issuer key `iss:1469`	no change	−$43.0K	$412K	$370K	5,225	5,225
ISHARES TR RUS MID CAP ETFposition key `pos:16961` · issuer key `iss:1231`	no change	+$3.6K	$358K	$361K	3,714	3,714
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X`	no change	+$9.6K	$345K	$354K	7,764	7,764
AZENTA INC COMposition key `pos:12236` · issuer key `iss:450`	no change	−$200K	$549K	$349K	16,511	16,511
STATE STR SPDR DOW JONES IND UT SER 1position key `pos:18365` · issuer key `iss:1902`	no change	−$12.9K	$356K	$343K	740	740
VANGUARD WORLD FD HEALTH CAR ETFposition key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `cusip6:92204A`	no change	−$19.1K	$355K	$336K	1,233	1,233
ONEOK INC NEW COMposition key `pos:13950` · issuer key `iss:1624`	no change	+$61.8K	$269K	$331K	3,660	3,660
SPDR SERIES TRUST STATE STREET SPDposition key `pos:15876` · issuer key `iss:1900`	no change	+$15.3K	$315K	$330K	2,261	2,261
ISHARES TR MSCI INTL QUALTYposition key `sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9` · issuer key `cusip6:46434V`	no change	+$5.1K	$299K	$305K	6,587	6,587
ISHARES TR U.S. TECH ETFposition key `pos:12367` · issuer key `iss:1231`	no change	−$29.9K	$327K	$298K	1,640	1,640
SNAP ON INC COMposition key `pos:17012` · issuer key `iss:1998`	no change	+$15.1K	$280K	$295K	812	812
GRACO INC COMposition key `pos:14574` · issuer key `iss:1034`	no change	+$9.3K	$283K	$293K	3,457	3,457
AGCO CORP COMposition key `pos:18579` · issuer key `iss:18`	no change	+$28.9K	$261K	$290K	2,500	2,500
MOSAIC CO COMposition key `pos:18645` · issuer key `iss:1510`	no change	+$15.8K	$270K	$286K	11,200	11,200
PUBLIC SVC ENTERPRISE GROUP COMposition key `pos:16081` · issuer key `iss:1776`	no change	+$2.3K	$281K	$284K	3,505	3,505
XCEL ENERGY INC COMposition key `pos:14473` · issuer key `iss:2361`	no change	+$19.6K	$260K	$279K	3,515	3,515
WW GRAINGER INC COMposition key `pos:11498` · issuer key `iss:1038`	no change	+$20.4K	$252K	$273K	250	250
ALLIANT ENERGY CORP COMposition key `pos:11055` · issuer key `iss:144`	no change	+$25.6K	$247K	$272K	3,797	3,797
ISHARES TR MSCI ACWI EX USposition key `pos:15809` · issuer key `iss:1232`	no change	+$5.3K	$263K	$268K	3,920	3,920
VICTORY CAP HLDGS INC DEL COM CL Aposition key `sid:sec:prov:92d70af3046ad7c1844307f216b087fc` · issuer key `cusip6:92645B`	no change	+$9.5K	$251K	$261K	3,985	3,985
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key `sid:sec:prov:35d1f2a02d361acac815b90aa73a029f` · issuer key `cusip6:33734K`	no change	+$7.1K	$253K	$261K	2,137	2,137
WOODWARD INC COMposition key `pos:15398` · issuer key `iss:2353`	no change	+$40.1K	$218K	$258K	722	722
DIMENSIONAL ETF TRUST EMGR CRE EQT MNGposition key `sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00` · issuer key `cusip6:25434V`	no change	+$9.8K	$247K	$256K	7,571	7,571
TELEDYNE TECHNOLOGIES INC COMposition key `pos:17762` · issuer key `iss:2099`	no change	+$39.4K	$213K	$253K	418	418
ISHARES TR S&P 500 VAL ETFposition key `pos:14782` · issuer key `iss:1231`	no change	−$1.1K	$253K	$251K	1,191	1,191
BALCHEM CORP COMposition key `pos:15281` · issuer key `iss:310`	no change	+$23.8K	$226K	$250K	1,475	1,475
SENSIENT TECHNOLOGIES CORP COMposition key `sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372` · issuer key `cusip6:81725T`	no change	−$21.0K	$263K	$242K	2,800	2,800
M & T BK CORP COMposition key `pos:18780` · issuer key `iss:1383`	no change	+$6.1K	$235K	$241K	1,168	1,168
EASTGROUP PPTYS INC COMposition key `pos:13638` · issuer key `iss:788`	no change	+$9.0K	$232K	$241K	1,300	1,300
SPDR SERIES TRUST STATE STREET SPDposition key `pos:17764` · issuer key `iss:1900`	no change	−$4.6K	$243K	$238K	4,000	4,000
TIMKEN CO COMposition key `pos:13205` · issuer key `iss:2139`	no change	+$38.9K	$199K	$238K	2,364	2,364
NATIONAL GRID PLC SPONSORED ADR NEposition key `pos:17710` · issuer key `iss:1533`	no change	+$20.2K	$215K	$235K	2,781	2,781
TORO CO COMposition key `pos:11173` · issuer key `iss:2143`	no change	+$36.7K	$196K	$233K	2,494	2,494
VANGUARD WORLD FD ESG US STK ETFposition key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910`	no change	−$18.0K	$251K	$233K	2,075	2,075
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key `sid:sec:prov:c942a37f10c21ca73e62ed2162f0e8b3` · issuer key `cusip6:33735B`	no change	+$3.9K	$219K	$223K	1,737	1,737
FRANCO NEV CORP COMposition key `pos:11326` · issuer key `iss:960`	no change	+$35.8K	$187K	$222K	900	900
INVESCO EXCHANGE TRADED FD T RAFI US 1500position key `pos:17974` · issuer key `iss:1216`	no change	−$95	$217K	$217K	4,725	4,725
FIRSTENERGY CORP COMposition key `pos:11969` · issuer key `iss:926`	no change	+$24.9K	$189K	$214K	4,232	4,232
CELANESE CORP DEL COMposition key `pos:14140` · issuer key `iss:540`	no change	+$75.2K	$135K	$210K	3,200	3,200
ISHARES TR RUS 2000 VAL ETFposition key `pos:12147` · issuer key `iss:1231`	no change	+$9.2K	$199K	$209K	1,100	1,100
SEMPRA COMposition key `pos:15400` · issuer key `iss:1953`	no change	+$19.0K	$189K	$208K	2,144	2,144
UNITED STATES ANTIMONY CORP COMposition key `sid:sec:prov:48fa16ebc027c047efd6e15024b37557` · issuer key `cusip6:911549`	no change	+$87.9K	$119K	$207K	23,700	23,700
SELECT SECTOR SPDR TR STATE STREET INDposition key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y`	no change	+$8.4K	$197K	$205K	1,269	1,269
VANECK MERK GOLD ETF GOLD SHSposition key `sid:sec:prov:d4d4a6309ea2d69df7af81759b736378` · issuer key `cusip6:921078`	no change	+$16.2K	$189K	$205K	4,550	4,550
VANGUARD SCOTTSDALE FDS VNG RUS1000GRWposition key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `cusip6:92206C`	no change	−$22.5K	$227K	$205K	1,865	1,865
VANECK ETF TRUST SEMICONDUCTR ETFposition key `pos:16835` · issuer key `cusip6:92189F`	no change	+$12.1K	$187K	$199K	520	520
WP CAREY INC COMposition key `pos:16860` · issuer key `iss:2296`	no change	+$10.4K	$186K	$196K	2,890	2,890
AMEREN CORP COMposition key `pos:12262` · issuer key `iss:161`	no change	+$17.7K	$176K	$194K	1,761	1,761
OKTA INC CL Aposition key `pos:15569` · issuer key `iss:1610`	no change	−$19.0K	$212K	$193K	2,450	2,450
ASSURANT INC COMposition key `pos:13758` · issuer key `iss:260`	no change	−$20.3K	$212K	$192K	881	881
BANK HAWAII CORP COMposition key `sid:sec:prov:6a4a3b151f87a26757c1fd2b5a9bca73` · issuer key `cusip6:062540`	no change	+$15.1K	$176K	$191K	2,570	2,570
ISHARES TR IBOXX HI YD ETFposition key `pos:13632` · issuer key `iss:1232`	no change	−$2.5K	$189K	$187K	2,350	2,350
HECLA MINING COMPANY COMposition key `pos:11910` · issuer key `iss:1100`	no change	−$5.6K	$192K	$186K	10,000	10,000
EXTRA SPACE STORAGE INC COMposition key `pos:15549` · issuer key `iss:876`	no change	+$1.3K	$185K	$186K	1,419	1,419
TRACTOR SUPPLY CO COMposition key `pos:16512` · issuer key `iss:2147`	no change	−$19.3K	$205K	$185K	4,090	4,090
ISHARES TR S&P MC 400VL ETFposition key `pos:17315` · issuer key `iss:1231`	no change	+$1.2K	$180K	$181K	1,367	1,367
TARGA RES CORP COMposition key `pos:14766` · issuer key `iss:2090`	no change	+$47.2K	$131K	$179K	712	712
APTIV PLC COM SHSposition key `pos:13120` · issuer key `iss:2502`	no change	−$17.0K	$195K	$178K	2,560	2,560
FIRST TR EXCHANGE-TRADED FD SHSposition key `sid:sec:prov:cd68b3f292acf72305378713e28b3aaa` · issuer key `cusip6:337345`	no change	−$11.6K	$188K	$176K	815	815
ISHARES TR S&P MC 400GR ETFposition key `pos:13566` · issuer key `iss:1231`	no change	+$6.4K	$166K	$172K	1,712	1,712
OLD REP INTL CORP COMposition key `pos:17802` · issuer key `iss:1614`	no change	−$24.3K	$193K	$169K	4,228	4,228
HIGHWOODS PPTYS INC COMposition key `pos:16542` · issuer key `iss:1115`	no change	−$34.0K	$199K	$165K	7,700	7,700
COLUMBIA BKG SYS INC COMposition key `pos:14482` · issuer key `iss:621`	no change	−$3.1K	$167K	$164K	5,986	5,986
PINNACLE WEST CAP CORP COMposition key `pos:13426` · issuer key `iss:1723`	no change	+$19.4K	$143K	$162K	1,611	1,611
ISHARES TR S&P SML 600 GWTposition key `pos:18723` · issuer key `iss:1231`	no change	+$4.0K	$158K	$162K	1,121	1,121
SIMPSON MFG INC COMposition key `pos:10978` · issuer key `iss:1977`	no change	+$9.5K	$151K	$160K	935	935
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETFposition key `sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be` · issuer key `cusip6:74316P`	no change	−$38.2K	$198K	$160K	3,020	3,020
ISHARES TR MSCI EAFE MIN VLposition key `sid:sec:prov:cac795d63677f8d041e9bf0f81990d73` · issuer key `cusip6:46429B`	no change	+$8.9K	$150K	$159K	1,735	1,735
KLA CORP COM NEWposition key `pos:19106` · issuer key `iss:1265`	no change	+$27.5K	$130K	$158K	107	107
COGNIZANT TECHNOLOGY SOLUTIO CL Aposition key `pos:13701` · issuer key `iss:612`	no change	−$55.2K	$212K	$156K	2,550	2,550
PUBLIC STORAGE OPER CO COMposition key `pos:14039` · issuer key `iss:1777`	no change	+$6.5K	$147K	$154K	568	568
CLOROX CO DEL COMposition key `pos:14629` · issuer key `iss:603`	no change	+$4.1K	$149K	$153K	1,475	1,475
CLEANSPARK INC COM NEWposition key `pos:13524` · issuer key `iss:596`	no change	−$28.5K	$179K	$151K	17,703	17,703
SPDR SERIES TRUST STATE STREET SPDposition key `pos:12322` · issuer key `iss:1900`	no change	+$782	$149K	$150K	2,300	2,300
VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fposition key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932`	no change	−$13.5K	$163K	$150K	367	367
MANULIFE FINL CORP COMposition key `pos:17287` · issuer key `iss:1415`	no change	−$7.9K	$156K	$148K	4,308	4,308
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANposition key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R`	no change	+$6.0K	$142K	$148K	3,100	3,100
ISHARES TR SP SMCP600VL ETFposition key `pos:17899` · issuer key `iss:1231`	no change	+$5.9K	$142K	$148K	1,248	1,248
BAR HBR BANKSHARES COMposition key `sid:sec:prov:e3e213677d4e3c57fcd25e5f1807b5d6` · issuer key `cusip6:066849`	no change	+$6.4K	$141K	$148K	4,550	4,550
JACOBS SOLUTIONS INC COMposition key `pos:13620` · issuer key `iss:1251`	no change	−$6.0K	$153K	$147K	1,156	1,156
OGE ENERGY CORP COMposition key `pos:17499` · issuer key `iss:1598`	no change	+$16.1K	$131K	$147K	3,060	3,060
WHIRLPOOL CORP COMposition key `pos:15975` · issuer key `iss:2333`	no change	−$49.6K	$196K	$147K	2,720	2,720
FLEXSHARES TR MORNSTAR UPSTRposition key `sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f` · issuer key `cusip6:33939L`	no change	+$24.6K	$121K	$146K	2,644	2,644
IDT CORP CL B NEWposition key `pos:16986` · issuer key `iss:1144`	no change	−$6.2K	$151K	$145K	2,950	2,950
VANGUARD STAR FDS VG TL INTL STK Fposition key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909`	no change	+$3.1K	$140K	$143K	1,860	1,860
KEYSIGHT TECHNOLOGIES INC COMposition key `pos:18650` · issuer key `iss:1281`	no change	+$38.8K	$99.6K	$138K	490	490
EQUINIX INC COMposition key `pos:12486` · issuer key `iss:838`	no change	+$30.0K	$107K	$137K	140	140
ACUSHNET HLDGS CORP COMposition key `pos:16540` · issuer key `cusip6:005098`	no change	+$19.6K	$115K	$134K	1,438	1,438
VIRTUS INVT PARTNERS INC COMposition key `sid:sec:prov:e14fb82f958071fdaf181aadeff62d75` · issuer key `cusip6:92828Q`	no change	−$28.8K	$163K	$134K	1,000	1,000
GEN DIGITAL INC COMposition key `pos:13157` · issuer key `iss:1583`	no change	−$59.4K	$193K	$134K	7,100	7,100
ROYAL GOLD INC COMposition key `pos:11026` · issuer key `iss:1874`	no change	+$16.5K	$114K	$130K	512	512
LAMAR ADVERTISING CO CL Aposition key `pos:19044` · issuer key `iss:1322`	no change	+$82	$130K	$130K	1,027	1,027
ATMOS ENERGY CORP COMposition key `pos:17893` · issuer key `iss:269`	no change	+$12.0K	$117K	$129K	700	700
HUNTINGTON BANCSHARES INC COMposition key `pos:18776` · issuer key `iss:1138`	no change	−$13.9K	$142K	$128K	8,182	8,182
VICI PPTYS INC COMposition key `pos:13519` · issuer key `iss:2271`	no change	−$3.7K	$129K	$125K	4,575	4,575
SIX FLAGS ENTERTAINMENT CORP COMposition key `pos:15466` · issuer key `iss:1985`	no change	+$16.9K	$107K	$124K	7,000	7,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key `pos:16471` · issuer key `iss:2609`	no change	+$36.0K	$85.1K	$121K	309	309
DECKERS OUTDOOR CORP COMposition key `pos:15799` · issuer key `iss:715`	no change	−$4.3K	$124K	$120K	1,200	1,200
SELECT SECTOR SPDR TR STATE STREET UTIposition key `pos:18210` · issuer key `cusip6:81369Y`	no change	+$8.3K	$111K	$119K	2,592	2,592
TRANSPORTADORA DE GAS DEL SU SPONSORED ADS Bposition key `sid:sec:prov:c0980af9932e5a532b9661471ae7aa2e` · issuer key `cusip6:893870`	no change	+$11.5K	$101K	$113K	3,262	3,262
TC ENERGY CORP COMposition key `pos:15952` · issuer key `iss:2096`	no change	+$13.6K	$98.5K	$112K	1,790	1,790
EQUITY RESIDENTIAL SH BEN INTposition key `pos:12529` · issuer key `iss:845`	no change	−$7.4K	$119K	$112K	1,890	1,890
REVVITY INC COMposition key `pos:17299` · issuer key `iss:1704`	no change	−$11.6K	$123K	$111K	1,267	1,267
EVERUS CONSTR GROUP COMposition key `pos:11418` · issuer key `iss:865`	no change	+$30.1K	$79.1K	$109K	925	925
ZURN ELKAY WATER SOLNS CORP COMposition key `pos:13617` · issuer key `iss:2384`	no change	−$4.0K	$112K	$108K	2,401	2,401
EXELON CORP COMposition key `pos:16711` · issuer key `iss:869`	no change	+$11.9K	$95.2K	$107K	2,183	2,183
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETFposition key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `cusip6:46641Q`	no change	+$41	$106K	$106K	2,092	2,092
EQUINOR ASA SPONSORED ADRposition key `pos:17376` · issuer key `iss:840`	no change	+$45.9K	$58.5K	$104K	2,474	2,474
BANK MONTREAL MEDIUM COMposition key `pos:18976` · issuer key `iss:324`	no change	+$4.2K	$98.9K	$103K	762	762
SLM CORP COMposition key `pos:15601` · issuer key `iss:1895`	no change	−$27.2K	$130K	$103K	4,810	4,810
FTI CONSULTING INC COMposition key `pos:18356` · issuer key `iss:890`	no change	+$3.5K	$99.4K	$103K	582	582
OTTER TAIL CORP COMposition key `pos:15302` · issuer key `iss:1643`	no change	+$8.2K	$94.7K	$103K	1,172	1,172
WASTE CONNECTIONS INC COMposition key `pos:17711` · issuer key `iss:2306`	no change	−$8.1K	$110K	$102K	629	629
WISDOMTREE TR JP SMALLCP DIVposition key `pos:12114` · issuer key `iss:2346`	no change	+$5.7K	$96.3K	$102K	1,000	1,000
EVERSOURCE ENERGY COMposition key `pos:11848` · issuer key `iss:863`	no change	+$2.8K	$98.0K	$101K	1,455	1,455
TOYOTA MOTOR CORP ADSposition key `sid:sec:prov:54feb8f2a0a7a78d5aa43db032dd571f` · issuer key `cusip6:892331`	no change	−$3.9K	$104K	$101K	488	488
ESAB CORPORATION COMposition key `pos:14959` · issuer key `iss:850`	no change	−$15.6K	$115K	$99.9K	1,033	1,033
VICTORY PORTFOLIOS II SHARES FREE CASHposition key `sid:sec:prov:1679328442ea8bc242bca0ad340997f7` · issuer key `cusip6:92647X`	no change	+$247	$97.5K	$97.7K	2,475	2,475
GLOBE LIFE INC COMposition key `pos:17005` · issuer key `iss:1019`	no change	−$483	$97.9K	$97.4K	700	700
COCA COLA CONS INC COMposition key `pos:13178` · issuer key `iss:605`	no change	+$19.2K	$76.7K	$95.9K	500	500
DIMENSIONAL ETF TRUST US HIGH PROFITABposition key `sid:sec:prov:3d88d65903e9930323dbb68fc154ec56` · issuer key `cusip6:25434V`	no change	−$3.3K	$98.9K	$95.6K	2,600	2,600
VANGUARD WORLD FD CONSUM STP ETFposition key `sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc` · issuer key `cusip6:92204A`	no change	+$5.7K	$89.8K	$95.5K	425	425
CAL MAINE FOODS INC COM NEWposition key `pos:17849` · issuer key `iss:497`	no change	−$504	$95.5K	$95.0K	1,200	1,200
SELECT SECTOR SPDR TR STATE STREET CONposition key `pos:13343` · issuer key `cusip6:81369Y`	no change	+$5.0K	$89.8K	$94.8K	1,156	1,156
GOLDMAN SACHS ETF TR ACTIVEBETA INTposition key `sid:sec:prov:0eefd08f4910374e561c8074d513084d` · issuer key `cusip6:381430`	no change	+$407	$92.0K	$92.4K	2,143	2,143
GUARDANT HEALTH INC COMposition key `pos:18541` · issuer key `iss:1057`	no change	−$9.8K	$102K	$92.4K	1,000	1,000
DIGITAL RLTY TR INC COMposition key `pos:12325` · issuer key `iss:735`	no change	+$13.0K	$78.7K	$91.7K	509	509
ISHARES TR RUS TP200 GR ETFposition key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289`	no change	−$10.2K	$101K	$90.4K	363	363
BLACK HILLS CORP COMposition key `pos:18127` · issuer key `iss:384`	no change	−$13	$90.2K	$90.2K	1,300	1,300
MPLX LP COM UNIT REP LTDposition key `pos:14976` · issuer key `iss:1395`	no change	+$5.8K	$83.4K	$89.2K	1,563	1,563
SILVERCREST ASSET MGMT GROUP CL Aposition key `sid:sec:prov:817d0c09c59dd54fbcc9fe0455f412b2` · issuer key `cusip6:828359`	no change	−$11.6K	$100K	$88.7K	6,600	6,600
SELECT SECTOR SPDR TR STATE STREET HEAposition key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y`	no change	−$4.9K	$92.9K	$88.0K	600	600
SONO TEK CORP COMposition key `sid:sec:prov:73743fd412ef8de12ced68865234f954` · issuer key `cusip6:835483`	no change	−$1.5K	$88.8K	$87.3K	21,500	21,500
HSBC HLDGS PLC SPON ADR NEWposition key `pos:17250` · issuer key `iss:1067`	no change	+$4.0K	$83.2K	$87.3K	1,058	1,058
INSULET CORP COMposition key `pos:18144` · issuer key `iss:1190`	no change	−$30.5K	$117K	$86.0K	410	410
ROLLINS INC COMposition key `pos:12799` · issuer key `iss:1866`	no change	−$10.6K	$96.6K	$86.0K	1,610	1,610
CANADIAN NAT RES LTD MED TER COMposition key `pos:18063` · issuer key `iss:508`	no change	+$26.2K	$59.6K	$85.9K	1,762	1,762
LEIDOS HOLDINGS INC COMposition key `pos:13288` · issuer key `iss:1337`	no change	−$13.7K	$99.2K	$85.5K	550	550
EVERGY INC COMposition key `pos:13467` · issuer key `iss:861`	no change	+$9.4K	$72.5K	$81.9K	1,000	1,000
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key `pos:16460` · issuer key `iss:1237`	no change	−$23.3K	$103K	$79.8K	2,076	2,076
PARAMOUNT SKYDANCE CORP COM CL Bposition key `pos:17850` · issuer key `iss:1674`	no change	−$38.5K	$118K	$79.3K	8,792	8,792
HENRY JACK & ASSOC INC COMposition key `pos:14438` · issuer key `iss:1105`	no change	−$12.1K	$90.5K	$78.4K	496	496
ISHARES TR EXPND TEC SC ETFposition key `pos:13918` · issuer key `iss:1231`	no change	−$6.9K	$84.0K	$77.0K	650	650
FOX CORP CL A COMposition key `pos:17948` · issuer key `iss:959`	no change	−$19.3K	$96.0K	$76.7K	1,314	1,314
MDU RES GROUP INC COMposition key `pos:14213` · issuer key `iss:1384`	no change	+$4.4K	$72.2K	$76.7K	3,700	3,700
KNIFE RIVER CORP COMMON STOCKposition key `pos:15013` · issuer key `iss:1291`	no change	+$10.5K	$65.1K	$75.5K	925	925
KEMPER CORP COMposition key `pos:16431` · issuer key `iss:1276`	no change	−$24.5K	$99.3K	$74.9K	2,450	2,450
FORTUNE BRANDS INNOVATIONS I COMposition key `pos:19091` · issuer key `iss:948`	no change	−$21.0K	$95.0K	$74.0K	1,900	1,900
ISHARES TR U.S. MED DVC ETFposition key `pos:17653` · issuer key `iss:1232`	no change	−$12.1K	$85.8K	$73.6K	1,380	1,380
INVESCO EXCH TRADED FD TR II S&P 500 REVENUEposition key `pos:11516` · issuer key `iss:1217`	no change	+$263	$73.3K	$73.5K	640	640
GRAYSCALE ETHEREUM STAKING E SHSposition key `sid:sec:prov:ec79d3d95d7a57b135e218fb6b10d772` · issuer key `cusip6:389638`	no change	−$31.2K	$104K	$73.0K	4,275	4,275
SAIA INC COMposition key `pos:17961` · issuer key `iss:1913`	no change	+$5.0K	$66.9K	$72.0K	205	205
BENTLEY SYS INC COM CL Bposition key `pos:16422` · issuer key `iss:358`	no change	−$6.1K	$77.0K	$70.8K	2,017	2,017
RBC BEARINGS INC COMposition key `pos:13907` · issuer key `iss:1817`	no change	+$12.3K	$58.3K	$70.6K	130	130
INVESCO EXCH TRADED FD TR II KBW BK ETFposition key `sid:sec:prov:5044747672ba7720c881622ba56684c7` · issuer key `cusip6:46138E`	no change	−$4.6K	$75.0K	$70.4K	890	890
MGE ENERGY INC COMposition key `pos:12255` · issuer key `iss:1387`	no change	−$999	$69.3K	$68.3K	884	884
COOPER COS INC COMposition key `pos:17918` · issuer key `iss:650`	no change	−$9.9K	$77.8K	$67.9K	949	949
SUPER MICRO COMPUTER INC COM NEWposition key `pos:15441` · issuer key `iss:2060`	no change	−$19.3K	$86.7K	$67.4K	2,962	2,962
CSG SYS INTL INC COMposition key `pos:14371` · issuer key `cusip6:126349`	no change	+$2.7K	$64.6K	$67.3K	842	842
UNIVERSAL DISPLAY CORP COMposition key `pos:18090` · issuer key `iss:2222`	no change	−$18.4K	$85.7K	$67.3K	734	734
HILTON WORLDWIDE HLDGS INC COMposition key `pos:12374` · issuer key `iss:1120`	no change	+$3.7K	$63.5K	$67.2K	221	221
ISHARES GOLD TR ISHARES NEWposition key `pos:12728` · issuer key `iss:1230`	no change	+$5.3K	$61.8K	$67.1K	761	761
CENTERPOINT ENERGY INC COMposition key `pos:12019` · issuer key `iss:548`	no change	+$7.5K	$59.4K	$66.9K	1,550	1,550
PRIMERICA INC COMposition key `pos:16303` · issuer key `iss:1755`	no change	−$2.1K	$68.5K	$66.4K	265	265
INNOSPEC INC COMposition key `pos:15070` · issuer key `iss:1182`	no change	−$3.2K	$69.6K	$66.4K	909	909
WISDOMTREE TR EFFICIENT GLD PLposition key `pos:17419` · issuer key `iss:2348`	no change	+$5.3K	$60.9K	$66.3K	655	655
SEA LTD SPONSORD ADSposition key `pos:13898` · issuer key `iss:1945`	no change	−$35.8K	$102K	$66.2K	800	800
GLOBAL PMTS INC COMposition key `pos:11753` · issuer key `iss:1016`	no change	−$9.8K	$75.5K	$65.6K	975	975
ISHARES TR GL CLEAN ENE ETFposition key `pos:11606` · issuer key `iss:1232`	no change	+$6.5K	$57.5K	$64.0K	3,500	3,500
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600position key `pos:15300` · issuer key `iss:1217`	no change	+$2.2K	$61.1K	$63.3K	1,254	1,254
LINCOLN ELEC HLDGS INC COMposition key `pos:13444` · issuer key `iss:1356`	no change	+$2.4K	$59.9K	$62.3K	250	250
ISHARES TR CORE MSCI EUROposition key `sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf` · issuer key `cusip6:46434V`	no change	−$625	$62.5K	$61.8K	880	880
STAR GROUP LP UNIT LTD PARTNRposition key `sid:sec:prov:fbb4790acdf12d5c861113a0d192051f` · issuer key `cusip6:85512C`	no change	+$2.2K	$59.2K	$61.4K	5,000	5,000
DTE ENERGY CO COMposition key `pos:14956` · issuer key `iss:703`	no change	+$7.2K	$54.0K	$61.3K	419	419
ROYAL BK CDA COMposition key `pos:19088` · issuer key `iss:1872`	no change	−$3.3K	$64.1K	$60.8K	376	376
TEXTRON INC COMposition key `pos:15338` · issuer key `iss:2128`	no change	+$261	$58.4K	$58.7K	670	670
VANGUARD SCOTTSDALE FDS VNG RUS2000IDXposition key `sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6` · issuer key `cusip6:92206C`	no change	+$380	$58.2K	$58.6K	585	585
ZOOM COMMUNICATIONS INC CL Aposition key `pos:18866` · issuer key `iss:2383`	no change	−$4.1K	$59.9K	$55.8K	694	694
BRINKS CO COMposition key `pos:14894` · issuer key `iss:434`	no change	−$7.0K	$62.0K	$55.0K	531	531
SK TELECOM CO LTD SPONSORED ADRposition key `pos:12977` · issuer key `iss:1893`	no change	+$16.0K	$37.4K	$53.4K	1,822	1,822
SITEONE LANDSCAPE SUPPLY INC COMposition key `pos:15324` · issuer key `iss:1982`	no change	+$3.4K	$49.6K	$53.0K	398	398
PROVIDENT FINL SVCS INC COMposition key `sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5` · issuer key `cusip6:74386T`	no change	+$3.5K	$49.3K	$52.8K	2,495	2,495
PORTLAND GEN ELEC CO COM NEWposition key `pos:17925` · issuer key `iss:1742`	no change	+$4.8K	$48.0K	$52.8K	1,000	1,000
OVINTIV INC COMposition key `pos:13038` · issuer key `iss:1645`	no change	+$17.9K	$34.7K	$52.6K	886	886
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REVposition key `pos:11403` · issuer key `iss:1217`	no change	+$738	$51.8K	$52.6K	410	410
BEST BUY INC COMposition key `pos:11565` · issuer key `iss:363`	no change	−$2.2K	$53.6K	$51.4K	801	801
CHOICE HOTELS INTL INC COMposition key `pos:13543` · issuer key `iss:577`	no change	+$4.1K	$46.9K	$50.9K	492	492
AMENTUM HOLDINGS INC COMposition key `pos:12637` · issuer key `iss:164`	no change	−$5.7K	$56.3K	$50.6K	1,941	1,941
BROADRIDGE FINL SOLUTIONS IN COMposition key `pos:11907` · issuer key `iss:440`	no change	−$18.8K	$69.2K	$50.4K	310	310
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DURposition key `pos:18214` · issuer key `iss:1206`	no change	−$130	$50.3K	$50.1K	1,000	1,000
HUMANA INC COMposition key `pos:11393` · issuer key `iss:1136`	no change	−$23.6K	$73.0K	$49.4K	285	285
INVESCO EXCHANGE TRADED FD T INVESCO MSCIposition key `pos:12715` · issuer key `iss:1216`	no change	+$240	$48.1K	$48.3K	1,019	1,019
COCA-COLA EUROPACIFIC PARTNE SHSposition key `pos:16250` · issuer key `iss:2483`	no change	−$32	$48.3K	$48.2K	532	532
MSC INDL DIRECT INC CL Aposition key `pos:14979` · issuer key `iss:1397`	no change	+$4.2K	$43.7K	$48.0K	520	520
ISHARES TR ESG AWARE MSCIposition key `sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617` · issuer key `cusip6:46435U`	no change	+$1.0K	$46.0K	$47.0K	1,000	1,000
KIMCO REALTY CORP COMposition key `pos:11919` · issuer key `iss:1285`	no change	+$4.6K	$42.2K	$46.7K	2,080	2,080
FIDELITY NATL FINL INC COM SHSposition key `pos:16319` · issuer key `iss:908`	no change	−$8.2K	$54.3K	$46.1K	994	994
KENVUE INC COMposition key `pos:15356` · issuer key `iss:1278`	no change	−$26	$45.9K	$45.9K	2,663	2,663
LINCOLN NATL CORP IND COMposition key `pos:16952` · issuer key `iss:1357`	no change	−$11.7K	$57.5K	$45.8K	1,291	1,291
RESTAURANT BRANDS INTL INC COMposition key `pos:16554` · issuer key `iss:1841`	no change	+$3.5K	$42.2K	$45.7K	618	618
ISHARES TR MSCI ACWI ETFposition key `pos:11745` · issuer key `iss:1232`	no change	−$1.0K	$46.0K	$45.0K	325	325
RESMED INC COMposition key `pos:17293` · issuer key `iss:1838`	no change	−$3.3K	$48.2K	$44.9K	200	200
SPDR SERIES TRUST STATE STREET SPDposition key `pos:12761` · issuer key `iss:1900`	no change	+$2.2K	$42.2K	$44.4K	175	175
ISHARES TR RUS MDCP VAL ETFposition key `pos:13188` · issuer key `iss:1231`	no change	+$1.4K	$42.3K	$43.7K	300	300
ISHARES TR CONV BD ETFposition key `sid:sec:prov:6fc893e698af684b99e89bc4cb5eb170` · issuer key `cusip6:46435G`	no change	+$1.4K	$42.0K	$43.4K	426	426
THOR INDS INC COMposition key `pos:14008` · issuer key `iss:2134`	no change	−$12.3K	$55.4K	$43.1K	540	540
SANFILIPPO JOHN B & SON INC COMposition key `pos:16351` · issuer key `iss:1926`	no change	+$4.7K	$38.3K	$43.0K	542	542
CELESTICA INC COMposition key `pos:15891` · issuer key `iss:541`	no change	−$2.1K	$44.9K	$42.8K	152	152
OCCIDENTAL PETE CORP COMposition key `pos:16170` · issuer key `iss:1606`	no change	+$15.7K	$27.1K	$42.8K	658	658
STERLING INFRASTRUCTURE INC COMposition key `pos:18660` · issuer key `iss:2042`	no change	+$10.6K	$32.2K	$42.8K	105	105
SPDR SERIES TRUST STATE STREET SPDposition key `pos:18119` · issuer key `iss:1900`	no change	+$1.1K	$41.4K	$42.5K	440	440
ISHARES TR MRGSTR MD CP VALposition key `pos:18018` · issuer key `iss:1232`	no change	+$1.2K	$41.2K	$42.4K	500	500
TAPESTRY INC COMposition key `pos:15106` · issuer key `iss:2087`	no change	+$3.9K	$36.9K	$40.8K	289	289
ISHARES INC MSCI CDA ETFposition key `sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123` · issuer key `cusip6:464286`	no change	+$636	$39.9K	$40.5K	740	740
GOLDMAN SACHS ETF TR ACTIVEBETA US LGposition key `sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0` · issuer key `cusip6:381430`	no change	−$2.3K	$42.6K	$40.3K	322	322
TRI CONTL CORP COMposition key `sid:sec:prov:f27417dd942d4e00fe6e0f540f864d1d` · issuer key `cusip6:895436`	no change	−$10	$40.3K	$40.3K	1,184	1,184
CHEMED CORP NEW COMposition key `pos:17616` · issuer key `iss:566`	no change	−$5.2K	$44.1K	$38.9K	103	103
BWX TECHNOLOGIES INC COMposition key `pos:13143` · issuer key `iss:305`	no change	+$6.0K	$32.8K	$38.9K	190	190
LAUDER ESTEE COS INC CL Aposition key `pos:18543` · issuer key `iss:1330`	no change	−$17.7K	$56.3K	$38.6K	538	538
EXPONENT INC COMposition key `pos:13996` · issuer key `iss:875`	no change	−$2.5K	$40.9K	$38.4K	589	589
DRAFTKINGS INC NEW COM CL Aposition key `pos:16275` · issuer key `iss:764`	no change	−$22.7K	$60.8K	$38.2K	1,765	1,765
TETRA TECH INC NEW COMposition key `pos:18319` · issuer key `iss:2122`	no change	−$4.3K	$41.9K	$37.7K	1,250	1,250
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNposition key `sid:sec:prov:b5a8fc97dbcb7ae527c97957196099cf` · issuer key `cusip6:01881G`	no change	−$1.0K	$38.5K	$37.4K	1,000	1,000
FASTENAL CO COMposition key `pos:16201` · issuer key `iss:898`	no change	+$5.0K	$32.1K	$37.1K	800	800
NATIONAL STORAGE AFFILIATES COM SHS BEN INposition key `pos:15224` · issuer key `iss:1535`	no change	+$9.3K	$27.6K	$36.9K	977	977
ARCUS BIOSCIENCES INC COMposition key `sid:sec:prov:3c51cfeec4a5be695bdb08ebfaa41e00` · issuer key `cusip6:03969F`	no change	−$3.8K	$40.5K	$36.7K	1,700	1,700
WILLIAMS SONOMA INC COMposition key `pos:12627` · issuer key `iss:2337`	no change	+$748	$35.7K	$36.5K	200	200
AKAMAI TECHNOLOGIES INC COMposition key `pos:17942` · issuer key `iss:108`	no change	+$8.7K	$27.7K	$36.4K	317	317
APTARGROUP INC COMposition key `pos:18384` · issuer key `iss:229`	no change	+$1.2K	$35.0K	$36.2K	287	287
APA CORPORATION COMposition key `pos:18461` · issuer key `iss:212`	no change	+$15.3K	$20.8K	$36.2K	852	852
STAG INDUSTRIAL INC COMposition key `pos:13113` · issuer key `iss:2032`	no change	−$700	$36.8K	$36.1K	1,000	1,000
LLOYDS BANKING GROUP PLC SPONSORED ADRposition key `pos:15043` · issuer key `iss:1366`	no change	−$1.9K	$37.9K	$36.0K	7,150	7,150
PAYCOM SOFTWARE INC COMposition key `pos:11258` · issuer key `iss:1682`	no change	−$11.2K	$47.0K	$35.9K	295	295
DELEK LOGISTICS PARTNERS LP COM UNT RP INTposition key `sid:sec:prov:a1a23bafc1e7654e590354f8653d06bf` · issuer key `cusip6:24664T`	no change	+$3.7K	$32.0K	$35.7K	718	718
LCI INDS COMposition key `pos:11998` · issuer key `iss:1314`	no change	+$476	$35.2K	$35.7K	290	290
EOG RES INC COMposition key `pos:13315` · issuer key `iss:780`	no change	+$9.7K	$25.6K	$35.3K	244	244
LAZARD INC COMposition key `pos:15949` · issuer key `iss:1332`	no change	−$5.0K	$39.9K	$34.9K	822	822
VANGUARD WORLD FD ENERGY ETFposition key `sid:sec:prov:89cc3441e94df1e6ade34b90004054c1` · issuer key `cusip6:92204A`	no change	+$9.4K	$25.2K	$34.6K	200	200
BOSTON BEER INC CL Aposition key `pos:16500` · issuer key `iss:420`	no change	+$5.3K	$29.3K	$34.6K	150	150
NATIONAL FUEL GAS CO COMposition key `pos:17448` · issuer key `iss:1532`	no change	+$5.1K	$29.3K	$34.4K	366	366
IQVIA HLDGS INC COMposition key `pos:17397` · issuer key `iss:1223`	no change	−$11.0K	$45.1K	$34.1K	200	200
BAXTER INTL INC COMposition key `pos:15989` · issuer key `iss:341`	no change	−$4.7K	$38.7K	$34.0K	2,024	2,024
WOORI FINL GROUP INC SPONSORED ADSposition key `sid:sec:prov:54f19d6bfd4cb3883fe338a1b15cda6d` · issuer key `cusip6:981064`	no change	+$4.0K	$29.9K	$33.8K	508	508
INVESCO EXCH TRADED FD TR II VAR RATE PFDposition key `pos:16876` · issuer key `iss:1217`	no change	−$486	$33.8K	$33.3K	1,388	1,388
SCIENCE APPLICATIONS INTL CO COMposition key `pos:14052` · issuer key `iss:1941`	no change	−$2.0K	$35.1K	$33.1K	349	349
INVESCO EXCHANGE TRADED FD T WILDERHIL CLANposition key `pos:13361` · issuer key `iss:1216`	no change	+$1.0K	$30.7K	$31.7K	1,004	1,004
MONDAY COM LTD SHSposition key `sid:sec:prov:329f9ca8856a4994587a14e5811018e8` · issuer key `cusip6:M7S64H`	no change	−$35.7K	$67.1K	$31.4K	455	455
NORTHERN TR CORP COMposition key `pos:13144` · issuer key `iss:1579`	no change	+$656	$30.1K	$30.7K	220	220
NUVEEN MUN CR INCOME FD COM SH BEN INTposition key `sid:sec:prov:0d68a96d036620134bc81dacfce5862e` · issuer key `cusip6:67070X`	no change	−$1.0K	$31.7K	$30.7K	2,517	2,517
ROGERS COMMUNICATIONS INC CL Bposition key `pos:18939` · issuer key `iss:1863`	no change	+$571	$29.9K	$30.5K	793	793
WD 40 CO COMposition key `pos:15629` · issuer key `iss:2294`	no change	+$1.0K	$28.0K	$29.0K	142	142
ISHARES TR SELECT US REITposition key `pos:16927` · issuer key `iss:1231`	no change	+$999	$26.9K	$27.9K	450	450
REGIONS FINANCIAL CORP NEW COMposition key `pos:16473` · issuer key `iss:1827`	no change	−$1.0K	$28.7K	$27.7K	1,060	1,060
CMS ENERGY CORP COMposition key `pos:13821` · issuer key `iss:477`	no change	+$2.7K	$24.9K	$27.6K	356	356
AUTONATION INC COMposition key `pos:13953` · issuer key `iss:280`	no change	−$1.6K	$28.9K	$27.3K	140	140
INVESCO EXCHANGE TRADED FD T S&P500 EQL TECposition key `pos:18328` · issuer key `iss:1216`	no change	−$150	$27.3K	$27.2K	600	600
KONTOOR BRANDS INC COMposition key `pos:16365` · issuer key `iss:1298`	no change	+$3.5K	$23.5K	$27.1K	385	385
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRDposition key `sid:sec:prov:21761acf52b125fc9a5302bf19ecec90` · issuer key `cusip6:824596`	no change	+$3.4K	$23.6K	$27.0K	440	440
INDEPENDENCE RLTY TR INC COMposition key `sid:sec:prov:3040396390f5aba132789f44fc59c639` · issuer key `cusip6:45378A`	no change	−$4.7K	$31.6K	$27.0K	1,810	1,810
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEXposition key `sid:sec:prov:72e2a7e5708adcd3be1e7f0ff54d834b` · issuer key `cusip6:33734X`	no change	−$1.6K	$27.9K	$26.4K	166	166
TRANSACT TECHNOLOGIES INC COMposition key `sid:sec:prov:76ced9b3249645a6e3d2f3ba900e395d` · issuer key `cusip6:892918`	no change	−$5.7K	$32.0K	$26.3K	8,000	8,000
IMMUCELL CORP COM PARposition key `sid:sec:prov:ef4fd05fc276417c9957e325895ae543` · issuer key `cusip6:452525`	no change	+$720	$24.6K	$25.3K	4,000	4,000
BIGBEAR AI HLDGS INC COMposition key `sid:sec:prov:82a30ac1c686cfcc6e496883ab25e3cf` · issuer key `cusip6:08975B`	no change	−$13.5K	$38.7K	$25.2K	7,169	7,169
ITT INC COMposition key `pos:11892` · issuer key `iss:1154`	no change	+$2.2K	$22.7K	$25.0K	131	131
FOUR CORNERS PPTY TR INC COMposition key `pos:12953` · issuer key `iss:958`	no change	+$622	$24.3K	$25.0K	1,055	1,055
ISHARES TR ESG AW MSCI EAFEposition key `sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe` · issuer key `cusip6:46435G`	no change	+$137	$24.7K	$24.8K	260	260
BANCFIRST CORP COMposition key `sid:sec:prov:3fcd9784769ef306583fe407ab854321` · issuer key `cusip6:05945F`	no change	+$560	$24.0K	$24.5K	226	226
ISHARES TR GLOBAL 100 ETFposition key `pos:12523` · issuer key `iss:1231`	no change	−$1.1K	$25.3K	$24.2K	200	200
COREBRIDGE FINL INC COMposition key `pos:17760` · issuer key `iss:655`	no change	−$6.3K	$30.2K	$23.9K	1,000	1,000
SEI INVTS CO COMposition key `pos:18820` · issuer key `iss:1889`	no change	−$1.1K	$24.6K	$23.5K	300	300
AMERICAN CENTY ETF TR AVANTIS EMGMKTposition key `sid:sec:prov:e67b261774c0e9784350215e4188de1c` · issuer key `cusip6:025072`	no change	+$1.0K	$21.9K	$22.9K	284	284
LIVE NATION ENTERTAINMENT IN COMposition key `pos:12649` · issuer key `iss:1364`	no change	+$1.5K	$21.4K	$22.9K	150	150
NAVIENT CORPORATION COMposition key `pos:13739` · issuer key `iss:1539`	no change	−$13.4K	$36.0K	$22.7K	2,770	2,770
DELTA AIR LINES INC COM NEWposition key `pos:13222` · issuer key `iss:720`	no change	−$969	$23.0K	$22.1K	332	332
VAIL RESORTS INC COMposition key `pos:12702` · issuer key `iss:2237`	no change	−$761	$22.6K	$21.8K	170	170
BANK OF N T BUTTERFIELD & SO SHS NEWposition key `pos:12914` · issuer key `cusip6:G0772R`	no change	+$1.1K	$19.9K	$21.0K	400	400
ISHARES TR CORE UNIVRSL USDposition key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `cusip6:46434V`	no change	−$157	$20.8K	$20.6K	447	447
VIPSHOP HLDGS LTD SPONSORED ADS Aposition key `sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb` · issuer key `cusip6:92763W`	no change	−$2.6K	$23.2K	$20.6K	1,309	1,309
FORTIS INC COMposition key `pos:16790` · issuer key `iss:943`	no change	+$1.4K	$19.1K	$20.5K	368	368
DT MIDSTREAM INC COMMON STOCKposition key `pos:13094` · issuer key `iss:704`	no change	+$2.2K	$18.0K	$20.2K	150	150
ARBOR REALTY TRUST INC COMposition key `pos:17135` · issuer key `iss:232`	no change	−$127	$19.8K	$19.7K	2,550	2,550
TELUS CORPORATION COMposition key `pos:17660` · issuer key `iss:2102`	no change	−$521	$20.2K	$19.6K	1,530	1,530
RLI CORP COMposition key `pos:13540` · issuer key `iss:1795`	no change	−$2.4K	$22.0K	$19.6K	344	344
CHENIERE ENERGY PARTNERS L P COM UNITposition key `pos:18736` · issuer key `iss:568`	no change	+$3.3K	$16.0K	$19.4K	300	300
OMEGA HEALTHCARE INVS INC COMposition key `pos:18607` · issuer key `iss:1619`	no change	−$230	$19.6K	$19.4K	442	442
INVESCO LTD SHSposition key `pos:18172` · issuer key `iss:2541`	no change	−$1.6K	$20.8K	$19.2K	790	790
F5 INC COMposition key `pos:15837` · issuer key `iss:906`	no change	+$2.2K	$16.8K	$19.1K	66	66
CALIFORNIA WTR SVC GROUP COMposition key `pos:13871` · issuer key `iss:499`	no change	+$844	$18.2K	$19.0K	420	420
AVERY DENNISON CORP COMposition key `pos:11210` · issuer key `iss:288`	no change	−$1.0K	$19.8K	$18.8K	109	109
MARKETAXESS HLDGS INC COMposition key `pos:14640` · issuer key `iss:1423`	no change	−$1.8K	$19.9K	$18.1K	110	110
RESEARCH FRONTIERS INC COMposition key `sid:sec:prov:974173845c025c5991755c77ab507e4d` · issuer key `cusip6:760911`	no change	−$8.2K	$26.2K	$18.0K	20,000	20,000
HEALTHPEAK PROPERTIES INC COMposition key `pos:15987` · issuer key `iss:1099`	no change	+$374	$17.2K	$17.6K	1,069	1,069
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key `pos:12282` · issuer key `cusip6:92206C`	no change	−$206	$17.3K	$17.0K	206	206
MANHATTAN ASSOCIATES INC COMposition key `pos:18635` · issuer key `iss:1412`	no change	−$5.1K	$22.0K	$16.9K	127	127
TECK RESOURCES LTD CL Bposition key `pos:14068` · issuer key `iss:2097`	no change	+$1.2K	$15.2K	$16.5K	318	318
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEVposition key `pos:16705` · issuer key `iss:1216`	no change	−$384	$16.8K	$16.4K	125	125
DONALDSON INC COMposition key `pos:14863` · issuer key `iss:753`	no change	−$727	$17.0K	$16.3K	192	192
ARK ETF TR NEXT GNRTN INTERposition key `sid:sec:prov:9d4e0b14cf8547efe7ebf3db36f73d2b` · issuer key `cusip6:00214Q`	no change	−$3.7K	$19.9K	$16.3K	135	135
CARDINAL HEALTH INC COMposition key `pos:16209` · issuer key `iss:516`	no change	+$448	$15.8K	$16.3K	77	77
VANGUARD WORLD FD CONSUM DIS ETFposition key `sid:sec:prov:519902191eab5520c75b9ee010e71ebf` · issuer key `cusip6:92204A`	no change	−$1.6K	$17.7K	$16.2K	45	45
FIDELITY COVINGTON TRUST MSCI CONSM DISposition key `sid:sec:prov:eee1f1517a209f14ed92e48ed7ba1725` · issuer key `cusip6:316092`	no change	−$1.5K	$17.6K	$16.0K	172	172
MASTERBRAND INC COMMON STOCKposition key `pos:18022` · issuer key `iss:1434`	no change	−$5.2K	$21.0K	$15.8K	1,900	1,900
NORTH EUROPEAN OIL RTY TR SH BEN INTposition key `sid:sec:prov:ceba2881441d3d98f4aca06176f03071` · issuer key `cusip6:659310`	no change	+$4.3K	$11.5K	$15.8K	1,750	1,750
ETSY INC COMposition key `pos:16557` · issuer key `iss:858`	no change	−$1.6K	$16.6K	$15.0K	300	300
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key `pos:16587` · issuer key `iss:133`	no change	−$2.5K	$17.2K	$14.7K	117	117
TREX INC COMposition key `pos:18307` · issuer key `iss:2159`	no change	+$536	$14.0K	$14.6K	400	400
CHECK POINT SOFTWARE TECH LT ORDposition key `pos:18305` · issuer key `iss:2679`	no change	−$4.3K	$18.6K	$14.3K	100	100
BIO RAD LABS INC CL Aposition key `pos:14841` · issuer key `iss:373`	no change	−$1.2K	$15.2K	$13.9K	50	50
AVALONBAY CMNTYS INC COMposition key `pos:11777` · issuer key `iss:282`	no change	−$1.5K	$15.4K	$13.9K	85	85
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTINGposition key `sid:sec:prov:dc3d92b15ae7345d7d553d8453d64a59` · issuer key `cusip6:33734X`	no change	−$2.6K	$16.4K	$13.8K	126	126
CARETRUST REIT INC COMposition key `pos:16389` · issuer key `iss:518`	no change	+$184	$13.6K	$13.7K	375	375
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPHposition key `sid:sec:prov:8d6f60ceff21208e7ea66ac70f1ebba8` · issuer key `cusip6:33734X`	no change	−$506	$14.2K	$13.7K	125	125
LITHIUM ARGENTINA AG COM SHSposition key `sid:sec:prov:8e46d3d4177b468bd9f4b701f5dbd4a0` · issuer key `cusip6:H5012F`	no change	+$2.2K	$11.0K	$13.2K	1,980	1,980
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X`	no change	+$28	$13.0K	$13.0K	277	277
APPLIED DIGITAL CORP COM NEWposition key `pos:16033` · issuer key `iss:224`	no change	−$390	$12.3K	$11.9K	500	500
BALL CORP COMposition key `pos:14715` · issuer key `iss:311`	no change	+$1.2K	$10.6K	$11.8K	200	200
GENERAL MTRS CO COMposition key `pos:17434` · issuer key `iss:999`	no change	−$1.0K	$12.2K	$11.2K	150	150
FLOWERS FOODS INC COMposition key `pos:15432` · issuer key `iss:932`	no change	−$3.7K	$14.8K	$11.1K	1,362	1,362
ISHARES TR TIPS BD ETFposition key `pos:17031` · issuer key `iss:1231`	no change	+$45	$11.0K	$11.0K	100	100
ISHARES TR U.S. UTILITS ETFposition key `pos:18906` · issuer key `iss:1231`	no change	+$697	$9.8K	$10.5K	90	90
ISHARES TR IBONDS 29 TR HIposition key `sid:sec:prov:44347d1069a8f6b9238a96cb79835d26` · issuer key `cusip6:46436E`	no change	−$154	$10.5K	$10.4K	446	446
BXP INC COMposition key `pos:18634` · issuer key `iss:422`	no change	−$3.1K	$13.5K	$10.4K	200	200
GOODYEAR TIRE & RUBR CO COMposition key `pos:12860` · issuer key `iss:1030`	no change	−$3.3K	$13.5K	$10.2K	1,541	1,541
ARK ETF TR INNOVATION ETFposition key `pos:15437` · issuer key `cusip6:00214Q`	no change	−$1.4K	$11.5K	$10.1K	150	150
UNITY SOFTWARE INC COMposition key `pos:14626` · issuer key `iss:2221`	no change	−$10.2K	$20.3K	$10.1K	460	460
ISHARES TR IBONDS 2030 TERMposition key `sid:sec:prov:f8007fc6f6a744ae08aaa731990b054b` · issuer key `cusip6:46436E`	no change	−$147	$10.0K	$9.9K	377	377
ISHARES TR IBONDS 28 TR HIposition key `sid:sec:prov:61e187810028a47b2e7fc39a72260c86` · issuer key `cusip6:46436E`	no change	−$86	$9.9K	$9.9K	420	420
GLOBAL X FDS LITHIUM BTRY ETFposition key `sid:sec:prov:be176e77eb8e8343181c9cdad494dc39` · issuer key `cusip6:37954Y`	no change	+$1.3K	$8.6K	$9.8K	132	132
BLACKSTONE MORTGAGE TRUST IN COM CL Aposition key `sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6` · issuer key `cusip6:09257W`	no change	+$10	$9.6K	$9.6K	500	500
DOCUSIGN INC COMposition key `pos:12578` · issuer key `iss:746`	no change	−$4.2K	$13.7K	$9.5K	200	200
WESTLAKE CHEM PARTNERS LP COM UNIT RP LPposition key `sid:sec:prov:e244a3a82a414a9efb8e54e1ccc3d0e4` · issuer key `cusip6:960417`	no change	+$1.3K	$7.8K	$9.1K	411	411
GRAYSCALE ETHEREUM STAKING SHS NEWposition key `pos:14696` · issuer key `cusip6:38964R`	no change	−$3.5K	$12.0K	$8.5K	427	427
AAON INC COM PAR $0.004position key `pos:18230` · issuer key `iss:5`	no change	+$650	$7.6K	$8.3K	100	100
1STDIBS COM INC COMposition key `sid:sec:prov:26b6944a8cb0456aca8d1c8202a4d4db` · issuer key `cusip6:320551`	no change	−$735	$9.0K	$8.3K	1,500	1,500
LIFE TIME GROUP HOLDINGS INC COMMON STOCKposition key `pos:17572` · issuer key `iss:1349`	no change	+$108	$8.0K	$8.1K	300	300
C3 AI INC CL Aposition key `pos:17303` · issuer key `iss:462`	no change	−$4.8K	$12.7K	$7.9K	941	941
UNITIL CORP COMposition key `pos:17282` · issuer key `iss:2219`	no change	+$540	$6.9K	$7.4K	142	142
VANGUARD INDEX FDS EXTEND MKT ETFposition key `pos:14655` · issuer key `cusip6:922908`	no change	−$117	$7.3K	$7.2K	35	35
URANIUM ENERGY CORP COMposition key `pos:16367` · issuer key `iss:2229`	no change	+$966	$6.2K	$7.2K	531	531
EMERA INC COMposition key `pos:13148` · issuer key `iss:810`	no change	+$352	$6.6K	$7.0K	134	134
NNN REIT INC COMposition key `pos:15500` · issuer key `iss:1534`	no change	+$396	$6.5K	$6.9K	165	165
BITMINE IMMERSION TECNOLOGIE COM NEWposition key `pos:18623` · issuer key `iss:382`	no change	−$2.4K	$8.7K	$6.4K	322	322
VONTIER CORPORATION COMposition key `pos:18862` · issuer key `iss:2288`	no change	−$301	$6.5K	$6.2K	176	176
STRATEGY INC CL A NEWposition key `pos:16199` · issuer key `iss:1474`	no change	−$1.4K	$7.6K	$6.2K	50	50
TORTOISE ENERGY INFRSTRCTR C COMposition key `sid:sec:prov:d278d7ba11111066ac43cbf6ad140156` · issuer key `cusip6:89147L`	no change	+$1.1K	$5.1K	$6.2K	125	125
OWENS CORNING NEW COMposition key `pos:17072` · issuer key `iss:1646`	no change	−$203	$6.2K	$6.0K	55	55
PROTHENA CORP PLC SHSposition key `sid:sec:prov:735c615b8eee997b1e5307c5a30a9301` · issuer key `cusip6:G72800`	no change	+$102	$5.7K	$5.8K	600	600
HCA HEALTHCARE INC COMposition key `pos:17312` · issuer key `iss:1065`	no change	+$76	$5.6K	$5.7K	12	12
HONDA MOTOR CO LTD ADR ECH CNV IN 3position key `sid:sec:prov:6a98b9d81509eade9a2f9649bec52f81` · issuer key `cusip6:438128`	no change	−$1.2K	$6.8K	$5.6K	231	231
PLANET LABS PBC COM CL Aposition key `pos:16102` · issuer key `iss:1732`	no change	+$1.6K	$3.9K	$5.6K	200	200
DOLLAR GEN CORP COMposition key `pos:18034` · issuer key `iss:749`	no change	−$632	$6.0K	$5.3K	45	45
RALPH LAUREN CORP CL Aposition key `pos:16024` · issuer key `iss:1803`	no change	−$145	$5.3K	$5.2K	15	15
FLUTTER ENTMT PLC SHSposition key `pos:13077` · issuer key `iss:2509`	no change	−$5.7K	$10.8K	$5.1K	50	50
BAKER HUGHES COMPANY CL Aposition key `pos:11510` · issuer key `iss:309`	no change	+$1.3K	$3.7K	$4.9K	81	81
BROWN FORMAN CORP CL Bposition key `pos:17411` · issuer key `iss:452`	no change	+$71	$4.9K	$4.9K	187	187
LAMB WESTON HLDGS INC COMposition key `pos:18792` · issuer key `iss:1323`	no change	+$43	$4.9K	$4.9K	116	116
ABRDN INCOME CREDIT STRATEGI COMposition key `sid:sec:prov:51c0d0577d9acfdd97516a8386aa85af` · issuer key `cusip6:003057`	no change	−$293	$5.1K	$4.8K	946	946
ALLY FINL INC COMposition key `pos:14229` · issuer key `iss:148`	no change	−$727	$5.4K	$4.7K	120	120
ENERGY VAULT HOLDINGS INC COMposition key `pos:13759` · issuer key `iss:823`	no change	−$1.8K	$6.5K	$4.6K	1,400	1,400
AERCAP HOLDINGS NV SHSposition key `pos:11644` · issuer key `iss:2692`	no change	−$211	$4.6K	$4.4K	32	32
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTHposition key `sid:sec:prov:7bd2eac3a0aec6fdad8658f97548aa53` · issuer key `cusip6:921932`	no change	+$112	$4.2K	$4.4K	35	35
QUANTUMSCAPE CORP COM CL Aposition key `pos:16126` · issuer key `iss:1792`	no change	−$2.7K	$7.0K	$4.3K	672	672
PEGASYSTEMS INC COMposition key `pos:16745` · issuer key `iss:1690`	no change	−$1.7K	$6.0K	$4.3K	100	100
HIMAX TECHNOLOGIES INC SPONSORED ADRposition key `pos:17001` · issuer key `iss:1118`	no change	−$173	$4.4K	$4.3K	540	540
SIMON PPTY GROUP INC NEW COMposition key `pos:17613` · issuer key `iss:1975`	no change	+$31	$4.1K	$4.1K	22	22
AFFILIATED MANAGERS GROUP COMposition key `pos:15742` · issuer key `iss:90`	no change	−$162	$4.0K	$3.9K	14	14
BRUKER CORP COMposition key `pos:12813` · issuer key `iss:453`	no change	−$1.1K	$4.7K	$3.6K	100	100
PRINCIPAL FINANCIAL GROUP IN COMposition key `pos:11087` · issuer key `iss:1757`	no change	+$74	$3.4K	$3.5K	39	39
AIR LEASE CORP CL Aposition key `pos:11447` · issuer key `cusip6:00912X`	no change	+$36	$3.3K	$3.3K	51	51
ARMSTRONG WORLD INDS INC NEW COMposition key `pos:13909` · issuer key `iss:246`	no change	−$526	$3.8K	$3.3K	20	20
MONOLITHIC PWR SYS INC COMposition key `pos:15750` · issuer key `iss:1498`	no change	+$561	$2.7K	$3.3K	3	3
FIRST HORIZON CORPORATION COMposition key `pos:17939` · issuer key `iss:915`	no change	−$162	$3.4K	$3.2K	142	142
VANECK ETF TRUST MRNGSTR WDE MOATposition key `sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1` · issuer key `cusip6:92189F`	no change	−$226	$3.4K	$3.2K	33	33
JONES LANG LASALLE INC COMposition key `pos:18786` · issuer key `iss:1259`	no change	−$321	$3.4K	$3.0K	10	10
ISHARES TR CORE S&P US VLUposition key `pos:12493` · issuer key `iss:1231`	no change	−$8	$3.0K	$3.0K	29	29
GABELLI MULTIMEDIA TR INC COMposition key `sid:sec:prov:192d22fc9414293cb1455e07656c99f2` · issuer key `cusip6:36239Q`	no change	−$201	$3.1K	$2.9K	744	744
CRANE COMPANY COMMON STOCKposition key `pos:14224` · issuer key `iss:678`	no change	−$229	$3.1K	$2.9K	17	17
IONQ INC COMposition key `pos:11376` · issuer key `iss:1222`	no change	−$1.6K	$4.5K	$2.9K	100	100
MACERICH CO COMposition key `pos:17296` · issuer key `iss:1401`	no change	+$64	$2.7K	$2.8K	146	146
ARCHER AVIATION INC COM CL Aposition key `pos:14582` · issuer key `iss:233`	no change	−$1.2K	$4.0K	$2.7K	527	527
VORNADO RLTY TR SH BEN INTposition key `pos:16967` · issuer key `iss:2290`	no change	−$751	$3.4K	$2.7K	103	103
MODERNA INC COMposition key `pos:13354` · issuer key `iss:1490`	no change	+$1.1K	$1.5K	$2.5K	50	50
VERISIGN INC COMposition key `pos:12530` · issuer key `iss:2258`	no change	+$54	$2.4K	$2.5K	10	10
COTERRA ENERGY INC COMposition key `sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068` · issuer key `cusip6:127097`	no change	+$617	$1.8K	$2.5K	70	70
KITE REALTY GROUP TRUST COM NEWposition key `pos:11584` · issuer key `iss:1290`	no change	+$55	$2.3K	$2.3K	95	95
CORPAY INC COM SHSposition key `pos:18182` · issuer key `iss:663`	no change	−$80	$2.4K	$2.3K	8	8
JANUS HENDERSON GROUP PLC ORD SHSposition key `sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f` · issuer key `cusip6:G4474Y`	no change	+$171	$2.1K	$2.3K	45	45
EVEREST GROUP LTD COMposition key `pos:15330` · issuer key `iss:2500`	no change	−$88	$2.4K	$2.3K	7	7
CITIZENS FINL GROUP INC COMposition key `pos:11118` · issuer key `iss:592`	no change	+$59	$2.2K	$2.3K	38	38
MASCO CORP COMposition key `pos:17211` · issuer key `iss:1430`	no change	−$109	$2.2K	$2.1K	35	35
AMPLIFY ETF TR AMPLIFY LITHIUMposition key `sid:sec:prov:d614749660d1125de2904087bab2a7b9` · issuer key `cusip6:032108`	no change	+$153	$1.9K	$2.1K	140	140
SYNCHRONY FINANCIAL COMposition key `pos:16721` · issuer key `iss:2069`	no change	−$462	$2.5K	$2.0K	30	30
ARK 21SHARES BITCOIN ETF SHS BEN INTposition key `sid:sec:prov:b408c85a86bb31819e9c5c6f360eb7a1` · issuer key `cusip6:040919`	no change	−$589	$2.6K	$2.0K	90	90
FLUOR CORP COMposition key `pos:15289` · issuer key `iss:931`	no change	+$301	$1.7K	$2.0K	43	43
IDACORP INC COMposition key `pos:13461` · issuer key `iss:1159`	no change	+$230	$1.8K	$2.0K	14	14
KIRBY CORP COMposition key `pos:16514` · issuer key `iss:1289`	no change	+$341	$1.7K	$2.0K	15	15
SS&C TECH HLDGS COMposition key `pos:10984` · issuer key `iss:1901`	no change	−$576	$2.5K	$2.0K	29	29
GLOBAL X FDS CLOUD COMPUTNGposition key `sid:sec:prov:ccd1d1e3110e15cd3a8599ee34efdbb1` · issuer key `cusip6:37954Y`	no change	−$312	$2.3K	$2.0K	100	100
RELX PLC SPONSORED ADRposition key `pos:12418` · issuer key `iss:1832`	no change	−$424	$2.3K	$1.9K	56	56
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSposition key `pos:11788` · issuer key `cusip6:874060`	no change	+$293	$1.6K	$1.9K	100	100
ING GROEP N.V. SPONSORED ADRposition key `sid:sec:prov:14168e59577343097d860686c7d4f021` · issuer key `cusip6:456837`	no change	−$138	$2.0K	$1.9K	71	71
BREAD FINANCIAL HOLDINGS INC COMposition key `pos:14061` · issuer key `iss:141`	no change	+$21	$1.8K	$1.8K	24	24
GILDAN ACTIVEWEAR INC COMposition key `pos:13014` · issuer key `iss:1009`	no change	−$218	$2.0K	$1.8K	32	32
TAKE-TWO INTERACTIVE SOFTWAR COMposition key `pos:16888` · issuer key `iss:2081`	no change	−$527	$2.3K	$1.8K	9	9
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INTposition key `sid:sec:prov:dfb41d7d7944de28f579e5e287b65438` · issuer key `cusip6:456237`	no change	+$44	$1.7K	$1.8K	309	309
BACKBLAZE INC COM CL Aposition key `sid:sec:prov:0bc25a505749c04907ce6b8b6ebc1cce` · issuer key `cusip6:05637B`	no change	−$605	$2.3K	$1.7K	500	500
HEALTHCARE RLTY TR CL A COMposition key `pos:12811` · issuer key `iss:1097`	no change	+$4	$1.7K	$1.7K	100	100
LUCID GROUP INC COM NEWposition key `pos:17523` · issuer key `iss:1375`	no change	−$172	$1.7K	$1.6K	165	165
I-80 GOLD CORP COMposition key `pos:18574` · issuer key `iss:1151`	no change	+$60	$1.5K	$1.5K	1,000	1,000
TEXAS ROADHOUSE INC COMposition key `pos:16773` · issuer key `iss:2127`	no change	−$7	$1.5K	$1.5K	9	9
CARNIVAL CORP COMMON STOCKposition key `pos:12674` · issuer key `iss:525`	no change	−$265	$1.7K	$1.5K	57	57
PG&E CORP COMposition key `pos:13011` · issuer key `iss:1654`	no change	+$123	$1.3K	$1.4K	82	82
RLJ LODGING TR COMposition key `sid:sec:prov:076b9799b42f0c431a24c808c22ef269` · issuer key `cusip6:74965L`	no change	−$5	$1.4K	$1.4K	193	193
AVIENT CORPORATION COMposition key `pos:15795` · issuer key `iss:289`	no change	+$188	$1.2K	$1.3K	37	37
BURLINGTON STORES INC COMposition key `pos:13610` · issuer key `iss:460`	no change	+$146	$1.2K	$1.3K	4	4
REINSURANCE GROUP AMER INC COM NEWposition key `pos:14172` · issuer key `iss:1828`	no change	+$4	$1.2K	$1.2K	6	6
RAMACO RES INC COM CL Aposition key `sid:sec:prov:cb718938f6023580a17b821149f4b3ba` · issuer key `cusip6:75134P`	no change	−$190	$1.4K	$1.2K	75	75
AUTOLIV INC COMposition key `pos:16223` · issuer key `iss:278`	no change	−$149	$1.3K	$1.2K	11	11
GAMESTOP CORP CL Aposition key `pos:17308` · issuer key `iss:987`	no change	+$148	$1.0K	$1.2K	50	50
AMDOCS LTD SHSposition key `pos:17056` · issuer key `iss:2422`	no change	−$259	$1.4K	$1.1K	17	17
PACCAR INC COMposition key `pos:12991` · issuer key `iss:1664`	no change	+$54	$986	$1.0K	9	9
MEDICAL PROPERTIES TRUST INC COMposition key `pos:14340` · issuer key `iss:1452`	no change	−$74	$1.0K	$926	200	200
INTELLIA THERAPEUTICS INC COMposition key `sid:sec:prov:1175b6b72beb288ab65ba1116b2bad70` · issuer key `cusip6:45826J`	no change	+$249	$585	$834	65	65
NET LEASE OFFICE PROPERTIES COMposition key `sid:sec:prov:72297347c08d5241bdf0cf3cc444056c` · issuer key `cusip6:64110Y`	no change	−$1.0K	$1.9K	$830	72	72
CRANE NXT CO COMposition key `pos:16234` · issuer key `iss:679`	no change	−$110	$801	$691	17	17
GLOBALSTAR INC COM NEWposition key `sid:sec:prov:11f213750a4e8ad2d7da19ee5dfd8418` · issuer key `cusip6:378973`	no change	+$54	$611	$665	10	10
ASANA INC CL Aposition key `sid:sec:prov:74606bf9b0fa86ca8be460371c96034f` · issuer key `cusip6:04342Y`	no change	−$731	$1.4K	$640	100	100
EXPEDITORS INTL WASH INC COMposition key `pos:18624` · issuer key `iss:874`	no change	−$24	$620	$596	4	4
BATH & BODY WORKS INC COMposition key `pos:12181` · issuer key `iss:337`	no change	−$40	$563	$523	28	28
EDITAS MEDICINE INC COMposition key `sid:sec:prov:0d83d078cbed5145c1e9eeb2dd1fca63` · issuer key `cusip6:28106W`	no change	+$88	$431	$519	210	210
GERON CORP COMposition key `sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d` · issuer key `cusip6:374163`	no change	+$58	$449	$507	340	340
CHARGEPOINT HOLDINGS INC COM SHSposition key `pos:11463` · issuer key `iss:560`	no change	−$178	$664	$486	100	100
FORTREA HLDGS INC COMMON STOCKposition key `pos:14033` · issuer key `iss:949`	no change	−$375	$828	$453	48	48
TEREX CORP NEW COMposition key `pos:19002` · issuer key `iss:2114`	no change	+$29	$267	$296	5	5
RESIDEO TECHNOLOGIES INC COMposition key `pos:13180` · issuer key `iss:1839`	no change	−$10	$246	$236	7	7
JETBLUE AIRWAYS CORP COMposition key `pos:14197` · issuer key `iss:1256`	no change	−$7	$228	$221	50	50
STEM INC COM NEWposition key `sid:sec:prov:8cd6dc640df5bcca40eb572cc5099039` · issuer key `cusip6:85859N`	no change	−$156	$377	$221	25	25
LANDS END INC NEW COMposition key `sid:sec:prov:f62283cd7d0560ff6449154c517c642c` · issuer key `cusip6:51509F`	no change	−$59	$262	$203	18	18
RMR GROUP INC CL Aposition key `sid:sec:prov:8be78d3fcfd6865b5cef7c8f60ea07c1` · issuer key `cusip6:74967R`	no change	+$6	$149	$155	10	10
AMERICAN BATTERY TECHNOLOGY COM NEWposition key `sid:sec:prov:779e0646f1b848a6c3b8a2033a950e3e` · issuer key `cusip6:02451V`	no change	−$27	$167	$140	50	50
LITHIUM AMERS CORP NEW COM SHSposition key `sid:sec:prov:b37562b258aa88896ac6ca8d43f10e18` · issuer key `cusip6:53681J`	no change	−$12	$131	$119	30	30
FILANA THERAPEUTICS INC COMposition key `sid:sec:prov:96105f9c4a049e845d3fa818880fba2d` · issuer key `cusip6:14817C`	no change	−$14	$99	$85	50	50
GARRETT MOTION INC COMposition key `pos:14581` · issuer key `iss:990`	no change	+$3	$70	$73	4	4
STABLEX TECHNOLOGIES INC COMposition key `sid:sec:prov:fa33c1d1b75c35b9ad3c2b3e66974b46` · issuer key `cusip6:054748`	no change	−$18	$76	$58	31	31
CHIMERA INVT CORP COM SHSposition key `pos:12192` · issuer key `iss:574`	no change	+$1	$50	$51	4	4
AMERICAN AIRLINES GROUP INC COMposition key `pos:16387` · issuer key `iss:162`	no change	−$9	$31	$22	2	2

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 60.8%below median 80.0%
Concentration index: 216 bpsbelow median 446 bps
Positions with value: 1600 / 1600median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 60.8%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 216integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,240

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open HM PAYSON & CO's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 937 issuers · $6.9B disclosed value over 1,600 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

ISHARES TR

13 positions · 20 reported rows

Rows HM PAYSON & CO reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$130M	5,811,996
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$114M	4,995,195
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$57.0M	2,451,921
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$46.5M	2,123,890
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$21.2M	944,715
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$20.9M	913,028
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 src ↗	$19.6M	877,666
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825 src ↗	$13.4M	614,655
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593 src ↗	$10.8M	546,359
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$8.7M	375,480
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$7.2M	330,521
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$6.0M	59,372
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 src ↗	$3.8M	170,195
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825 src ↗	$3.4M	156,887
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593 src ↗	$3.1M	156,395
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528 src ↗	$693K	30,202
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$605K	28,900
ISHARES TR · IBONDS 29 TR HI CUSIP 46436E379 src ↗	$10.4K	446
ISHARES TR · IBONDS 2030 TERM CUSIP 46436E122 src ↗	$9.9K	377
ISHARES TR · IBONDS 28 TR HI CUSIP 46436E387 src ↗	$9.9K	420

$468M

20,588,620

—

6.7%

—

GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 4 reported rows

Rows HM PAYSON & CO reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$293M	1,022,720
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$118M	409,313
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$30.3M	105,699
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$4.9M	16,918

$446M

1,554,650

—

6.4%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$396M	1,560,713
APPLE INC · COM CUSIP — src ↗	$33.5M	132,092

$430M

1,692,805

—

6.2%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows HM PAYSON & CO reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$326M	879,915
MICROSOFT CORP · COM CUSIP — src ↗	$26.4M	71,400

$352M

951,315

—

5.1%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$319M	1,029,691
BROADCOM INC · COM CUSIP — src ↗	$28.8M	92,943

$347M

1,122,634

—

5.0%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

2 positions · 3 reported rows

Rows HM PAYSON & CO reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$271M	1,553,194
NVIDIA CORPORATION · COM CUSIP — src ↗	$27.2M	155,687
NVIDIA CORPORATION · PUT CUSIP — src ↗	$436K	2,500 PRN

$298M

—

4.3%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$173M	830,823
AMAZON COM INC · COM CUSIP — src ↗	$17.3M	82,948

$190M

913,771

—

2.7%

—

LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 2 reported rows

Rows HM PAYSON & CO reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$164M	767,627
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$16.2M	75,632

$180M

843,259

—

2.6%

—

ISHARES TR

7 positions · 9 reported rows

Rows HM PAYSON & CO reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$87.5M	3,611,100
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$65.3M	2,579,943
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$12.7M	522,584
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$9.1M	360,385
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$2.2M	58,711
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259 src ↗	$100.0K	3,900
ISHARES TR · IBONDS DEC 27 CUSIP 46435U283 src ↗	$49.9K	1,963
ISHARES TR · IBONDS DEC 28 CUSIP 46435U325 src ↗	$49.8K	1,949
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$47.0K	1,000

$177M

7,141,535

—

2.6%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows HM PAYSON & CO reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$130M	440,923
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$12.0M	40,926

$142M

481,849

—

2.0%

—

ISHARES TR

4 positions · 6 reported rows

Rows HM PAYSON & CO reported for ISHARES TR, as it reported them
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$119M	1,690,407
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$19.3M	274,613
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$235K	5,087
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$69.3K	1,500
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$61.8K	880
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$20.6K	447

$138M

1,972,934

—

2.0%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$117M	538,505
ABBVIE INC · COM CUSIP — src ↗	$13.7M	63,207

$131M

601,712

—

1.9%

—

VANGUARD TAX-MANAGED FDS

1 position · 2 reported rows

Rows HM PAYSON & CO reported for VANGUARD TAX-MANAGED FDS, as it reported them
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$109M	1,702,517
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$21.6M	336,928

$131M

2,039,445

—

1.9%

—

BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

2 positions · 4 reported rows

Rows HM PAYSON & CO reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$96.2M	200,662
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$26.6M	37
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$6.0M	12,555
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$718K	1

$129M

213,255

—

1.9%

—

LHXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

L3HARRIS TECHNOLOGIES INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for L3HARRIS TECHNOLOGIES INC, as it reported them
L3HARRIS TECHNOLOGIES INC · COM CUSIP — src ↗	$117M	338,605
L3HARRIS TECHNOLOGIES INC · COM CUSIP — src ↗	$12.3M	35,495

$129M

374,100

—

1.9%

—

AMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMETEK INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for AMETEK INC, as it reported them
AMETEK INC · COM CUSIP — src ↗	$107M	497,270
AMETEK INC · COM CUSIP — src ↗	$12.2M	56,710

$119M

553,980

—

1.7%

—

ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV

1 position · 2 reported rows

Rows HM PAYSON & CO reported for ASML HLDG NV, as it reported them
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$104M	78,937
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$10.8M	8,187

$115M

87,124

—

1.7%

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows HM PAYSON & CO reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$96.8M	193,745
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$8.1M	16,267

$105M

210,012

—

1.5%

—

ISHARES TR

3 positions · 4 reported rows

Rows HM PAYSON & CO reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$88.7M	3,659,433
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$12.9M	531,078
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$43.4K	426
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$24.8K	260

$102M

4,191,197

—

1.5%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$90.2M	157,639
META PLATFORMS INC · CL A CUSIP — src ↗	$10.3M	18,026

$101M

175,665

—

1.4%

—

TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$81.8M	166,413
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$9.0M	18,262

$90.8M

184,675

—

1.3%

—

TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 2 reported rows

Rows HM PAYSON & CO reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$84.7M	530,340
TJX COS INC NEW · COM CUSIP — src ↗	$5.4M	33,907

$90.1M

564,247

—

1.3%

—

ISHARES TR

2 positions · 4 reported rows

Rows HM PAYSON & CO reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS 1-5 YR CO CUSIP 46438G539 src ↗	$38.4M	1,521,047
ISHARES TR · IBONDS 1-5 YR TR CUSIP 46438G521 src ↗	$30.3M	1,201,387
ISHARES TR · IBONDS 1-5 YR CO CUSIP 46438G539 src ↗	$10.4M	411,146
ISHARES TR · IBONDS 1-5 YR TR CUSIP 46438G521 src ↗	$8.9M	351,263

$88.0M

3,484,843

—

1.3%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows HM PAYSON & CO reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$79.7M	325,981
JOHNSON & JOHNSON · COM CUSIP — src ↗	$7.3M	29,689

$86.9M

355,670

—

1.3%

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$74.1M	225,337
HOME DEPOT INC · COM CUSIP — src ↗	$7.1M	21,619

$81.2M

246,956

—

1.2%

—

CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$66.3M	93,613
CATERPILLAR INC · COM CUSIP — src ↗	$11.1M	15,652

$77.4M

109,265

—

1.1%

—

AZOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOZONE INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for AUTOZONE INC, as it reported them
AUTOZONE INC · COM CUSIP — src ↗	$58.7M	17,367
AUTOZONE INC · COM CUSIP — src ↗	$6.2M	1,828

$64.8M

19,195

—

0.9%

—

SPDR SERIES TRUST

13 positions · 16 reported rows

Rows HM PAYSON & CO reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$45.8M	598,102
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.9M	207,176
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.8M	63,139
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.2M	139,061
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$304K	2,086
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$238K	4,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$150K	2,300
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$44.4K	175
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$42.5K	440
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$25.5K	175
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$18.4K	188
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$9.8K	100
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — src ↗	$7.0K	339
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.9K	54
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$791	10
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$448	17

$62.6M

1,017,362

—

0.9%

—

MPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARATHON PETE CORP

1 position · 2 reported rows

Rows HM PAYSON & CO reported for MARATHON PETE CORP, as it reported them
MARATHON PETE CORP · COM CUSIP — src ↗	$55.4M	226,866
MARATHON PETE CORP · COM CUSIP — src ↗	$4.5M	18,323

$59.9M

245,189

—

0.9%

—

MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 2 reported rows

Rows HM PAYSON & CO reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$54.8M	176,174
MCDONALDS CORP · COM CUSIP — src ↗	$4.7M	15,124

$59.5M

191,298

—

0.9%

—

AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$51.3M	145,865
AMGEN INC · COM CUSIP — src ↗	$6.6M	18,699

$57.9M

164,564

—

0.8%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$53.8M	177,864
VISA INC · COM CL A CUSIP — src ↗	$3.9M	12,890

$57.7M

190,754

—

0.8%

—

SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$49.1M	115,504
S&P GLOBAL INC · COM CUSIP — src ↗	$6.0M	14,029

$55.1M

129,533

—

0.8%

—

DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL

1 position · 2 reported rows

Rows HM PAYSON & CO reported for DANAHER CORP DEL, as it reported them
DANAHER CORP DEL · COM CUSIP — src ↗	$48.5M	255,748
DANAHER CORP DEL · COM CUSIP — src ↗	$4.6M	24,433

$53.1M

280,181

—

0.8%

—

HUBBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUBBELL INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for HUBBELL INC, as it reported them
HUBBELL INC · COM CUSIP — src ↗	$48.3M	98,374
HUBBELL INC · COM CUSIP — src ↗	$4.3M	8,670

$52.5M

107,044

—

0.8%

—

ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND

1 position · 2 reported rows

Rows HM PAYSON & CO reported for ACCENTURE PLC IRELAND, as it reported them
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$48.6M	245,329
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$3.4M	17,106

$52.0M

262,435

—

0.8%

—

NVTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVENT ELEC PLC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for NVENT ELEC PLC, as it reported them
NVENT ELEC PLC · SHS CUSIP — src ↗	$45.9M	387,834
NVENT ELEC PLC · SHS CUSIP — src ↗	$5.7M	47,931

$51.5M

435,765

—

0.7%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows HM PAYSON & CO reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$40.8M	44,407
ELI LILLY & CO · COM CUSIP — src ↗	$10.7M	11,628

$51.5M

56,035

—

0.7%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows HM PAYSON & CO reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$41.8M	246,253
EXXON MOBIL CORP · COM CUSIP — src ↗	$6.6M	38,695

$48.3M

284,948

—

0.7%

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows HM PAYSON & CO reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$40.3M	194,595
CHEVRON CORPORATION · COM CUSIP — src ↗	$5.8M	28,179

$46.1M

222,774

—

0.7%

—

GDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP

1 position · 2 reported rows

Rows HM PAYSON & CO reported for GENERAL DYNAMICS CORP, as it reported them
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$42.7M	124,454
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$988K	2,880

$43.7M

127,334

—

0.6%

—

AONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AON PLC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for AON PLC, as it reported them
AON PLC · SHS CL A CUSIP — src ↗	$35.7M	110,642
AON PLC · SHS CL A CUSIP — src ↗	$3.7M	11,596

$39.5M

122,238

—

0.6%

—

LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for LOWES COS INC, as it reported them
LOWES COS INC · COM CUSIP — src ↗	$33.2M	140,413
LOWES COS INC · COM CUSIP — src ↗	$5.5M	23,250

$38.7M

163,663

—

0.6%

—

ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 2 reported rows

Rows HM PAYSON & CO reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$35.7M	347,850
ABBOTT LABORATORIES · COM CUSIP — src ↗	$2.3M	22,468

$38.0M

370,318

—

0.5%

—

RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 2 reported rows

Rows HM PAYSON & CO reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$31.2M	161,492
RTX CORPORATION · COM CUSIP — src ↗	$4.9M	25,225

$36.0M

186,717

—

0.5%

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 2 reported rows

Rows HM PAYSON & CO reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$34.3M	52,674
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$1.6M	2,443

$35.8M

55,117

—

0.5%

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 2 reported rows

Rows HM PAYSON & CO reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$33.0M	224,290
ORACLE CORP · COM CUSIP — src ↗	$2.2M	15,129

$35.2M

239,419

—

0.5%

—

ISHARES TR

33 positions · 48 reported rows

Rows HM PAYSON & CO reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$4.9M	39,399
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$4.0M	6,140
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$3.9M	12,324
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$3.4M	26,849
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$3.3M	48,200
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$2.0M	17,773
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.7M	6,854
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$1.6M	2,430
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$1.4M	9,462
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$1.2M	10,001
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$1.0M	2,847
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$628K	2,000
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$575K	1,550
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$556K	2,241
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$466K	8,208
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$437K	6,468
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$300K	3,089
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$298K	1,640
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$295K	693
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$284K	1,329
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$251K	1,191
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$233K	2,400
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$224K	1,748
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$209K	1,100
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$181K	1,367
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$172K	1,712
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$165K	1,700
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$159K	1,101
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$142K	1,198
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$128K	1,314
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$59.3K	500
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$44.6K	125
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$43.7K	300
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$38.0K	225
ISHARES TR · SELECT US REIT CUSIP — src ↗	$27.9K	450
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$26.4K	62
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$24.7K	75
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$24.2K	200
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$18.4K	230
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$17.8K	150
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$12.0K	150
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$11.0K	100
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$10.5K	90
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$9.3K	82
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$6.7K	40
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$5.9K	50
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$3.0K	29
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$2.9K	20

$34.6M

227,206

—

0.5%

—

ISHARES TR

16 positions · 21 reported rows

Rows HM PAYSON & CO reported for ISHARES TR, as it reported them
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$20.6M	155,601
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$5.0M	94,511
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$4.0M	76,676
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$1.2M	9,094
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$820K	15,445
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$509K	4,200
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$330K	3,110
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$268K	3,920
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$187K	2,350
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$128K	1,202
ISHARES TR · INTL TREA BD ETF CUSIP — src ↗	$65.7K	1,600
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$48.0K	900
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$45.0K	325
ISHARES TR · MRGSTR MD CP VAL CUSIP — src ↗	$42.4K	500
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$40.2K	2,200
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$32.4K	616
ISHARES TR · MBS ETF CUSIP — src ↗	$29.4K	310
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$25.6K	480
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$23.8K	1,300
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$18.2K	600
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$2.1K	41

$33.4M

374,981

—

0.5%

—

INVESCO EXCHANGE TRADED FD T

9 positions · 11 reported rows

Rows HM PAYSON & CO reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$28.1M	146,169
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$1.5M	7,929
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$1.3M	17,279
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$729K	10,905
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$364K	4,840
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$217K	4,725
INVESCO EXCHANGE TRADED FD T · INVESCO MSCI CUSIP — src ↗	$48.3K	1,019
INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN CUSIP — src ↗	$31.7K	1,004
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$27.2K	600
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$16.4K	125
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — src ↗	$581	10

$32.3M

194,605

—

0.5%

—

CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for CUMMINS INC, as it reported them
CUMMINS INC · COM CUSIP — src ↗	$31.3M	58,254
CUMMINS INC · COM CUSIP — src ↗	$919K	1,708

$32.3M

59,962

—

0.5%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$29.1M	234,431
WALMART INC · COM CUSIP — src ↗	$3.0M	23,912

$32.1M

258,343

—

0.5%

—

PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows HM PAYSON & CO reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$28.3M	196,154
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$3.7M	25,403

$32.0M

221,557

—

0.5%

—

PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP

1 position · 2 reported rows

Rows HM PAYSON & CO reported for PARKER-HANNIFIN CORP, as it reported them
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$23.2M	25,859
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$812K	907

$24.0M

26,766

—

0.3%

—

AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 2 reported rows

Rows HM PAYSON & CO reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$21.6M	71,560
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$2.1M	7,068

$23.8M

78,628

—

0.3%

—

CSLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARLISLE COS INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for CARLISLE COS INC, as it reported them
CARLISLE COS INC · COM CUSIP — src ↗	$21.3M	63,990
CARLISLE COS INC · COM CUSIP — src ↗	$2.0M	5,927

$23.3M

69,917

—

0.3%

—

HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM CUSIP — src ↗	$22.4M	99,142
HONEYWELL INTL INC · COM CUSIP — src ↗	$788K	3,486

$23.2M

102,628

—

0.3%

—

MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$20.1M	166,736
MERCK & CO INC · COM CUSIP — src ↗	$2.8M	23,004

$22.8M

189,740

—

0.3%

—

INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT

1 position · 2 reported rows

Rows HM PAYSON & CO reported for INTUIT, as it reported them
INTUIT · COM CUSIP — src ↗	$18.7M	43,281
INTUIT · COM CUSIP — src ↗	$2.3M	5,206

$21.0M

48,487

—

0.3%

—

TYLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TYLER TECHNOLOGIES INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for TYLER TECHNOLOGIES INC, as it reported them
TYLER TECHNOLOGIES INC · COM CUSIP — src ↗	$19.3M	56,452
TYLER TECHNOLOGIES INC · COM CUSIP — src ↗	$1.1M	3,152

$20.4M

59,604

—

0.3%

—

CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$18.3M	98,225
SALESFORCE INC · COM CUSIP — src ↗	$712K	3,816

$19.0M

102,041

—

0.3%

—

DOVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOVER CORP

1 position · 2 reported rows

Rows HM PAYSON & CO reported for DOVER CORP, as it reported them
DOVER CORP · COM CUSIP — src ↗	$18.4M	88,056
DOVER CORP · COM CUSIP — src ↗	$550K	2,639

$18.9M

90,695

—

0.3%

—

BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 2 reported rows

Rows HM PAYSON & CO reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$16.9M	346,409
BANK AMERICA CORP · COM CUSIP — src ↗	$1.6M	32,958

$18.5M

379,367

—

0.3%

—

DHIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

D R HORTON INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for D R HORTON INC, as it reported them
D R HORTON INC · COM CUSIP — src ↗	$17.7M	129,046
D R HORTON INC · COM CUSIP — src ↗	$708K	5,159

$18.4M

134,205

—

0.3%

—

TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$17.2M	50,841
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$974K	2,883

$18.2M

53,724

—

0.3%

—

IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 2 reported rows

Rows HM PAYSON & CO reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$16.3M	67,436
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$1.7M	6,812

$18.0M

74,248

—

0.3%

—

ISHARES TR

3 positions · 3 reported rows

Rows HM PAYSON & CO reported for ISHARES TR, as it reported them
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$17.6M	768,174
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$159K	1,735
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$464	5

$17.8M

769,914

—

0.3%

—

MSCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MSCI INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for MSCI INC, as it reported them
MSCI INC · COM CUSIP — src ↗	$14.4M	26,630
MSCI INC · COM CUSIP — src ↗	$3.2M	5,946

$17.6M

32,576

—

0.3%

—

DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO

1 position · 2 reported rows

Rows HM PAYSON & CO reported for DEERE & CO, as it reported them
DEERE & CO · COM CUSIP — src ↗	$16.3M	28,901
DEERE & CO · COM CUSIP — src ↗	$954K	1,694

$17.2M

30,595

—

0.2%

—

PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$15.1M	97,037
PEPSICO INC · COM CUSIP — src ↗	$2.0M	13,168

$17.1M

110,205

—

0.2%

—

CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$16.2M	208,540
CISCO SYS INC · COM CUSIP — src ↗	$739K	9,520

$16.9M

218,060

—

0.2%

—

VANGUARD SCOTTSDALE FDS

7 positions · 9 reported rows

Rows HM PAYSON & CO reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$10.2M	174,462
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$5.1M	64,266
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$205K	1,865
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$103K	1,766
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$98.2K	1,649
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$31.6K	315
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$27.0K	270
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$17.0K	206
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$1.5K	32

$15.8M

244,831

—

0.2%

—

AFLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AFLAC INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for AFLAC INC, as it reported them
AFLAC INC · COM CUSIP — src ↗	$15.1M	137,856
AFLAC INC · COM CUSIP — src ↗	$489K	4,461

$15.6M

142,317

—

0.2%

—

VANGUARD INDEX FDS

13 positions · 21 reported rows

Rows HM PAYSON & CO reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$5.3M	16,547
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$2.4M	7,333
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$1.5M	2,440
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$1.3M	4,538
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$657K	2,199
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$654K	2,163
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$443K	1,691
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$314K	3,545
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$252K	421
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$238K	545
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$152K	349
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$143K	774
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$98.7K	503
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$87.5K	446
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$47.2K	256
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$46.8K	163
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$7.4K	34
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$7.2K	35
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$2.1K	8
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$1.6K	6
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$1.6K	18

$13.6M

44,014

—

0.2%

—

TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM CUSIP — src ↗	$12.4M	63,694
TEXAS INSTRS INC · COM CUSIP — src ↗	$1.2M	6,175

$13.6M

69,869

—

0.2%

—

CSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CSX CORP

1 position · 2 reported rows

Rows HM PAYSON & CO reported for CSX CORP, as it reported them
CSX CORP · COM CUSIP — src ↗	$12.6M	305,993
CSX CORP · COM CUSIP — src ↗	$726K	17,696

$13.3M

323,689

—

0.2%

—

PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$12.2M	433,794
PFIZER INC · COM CUSIP — src ↗	$876K	31,184

$13.1M

464,978

—

0.2%

—

ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$9.1M	25,369
EATON CORP PLC · SHS CUSIP — src ↗	$3.6M	10,139

$12.7M

35,508

—

0.2%

—

IDXXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDEXX LABS INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for IDEXX LABS INC, as it reported them
IDEXX LABS INC · COM CUSIP — src ↗	$11.0M	19,664
IDEXX LABS INC · COM CUSIP — src ↗	$1.5M	2,748

$12.6M

22,412

—

0.2%

—

CDWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CDW CORP

1 position · 2 reported rows

Rows HM PAYSON & CO reported for CDW CORP, as it reported them
CDW CORP · COM CUSIP — src ↗	$12.0M	98,782
CDW CORP · COM CUSIP — src ↗	$131K	1,082

$12.1M

99,864

—

0.2%

—

VANGUARD SPECIALIZED FUNDS

1 position · 2 reported rows

Rows HM PAYSON & CO reported for VANGUARD SPECIALIZED FUNDS, as it reported them
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$9.6M	44,751
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$1.5M	6,889

$11.1M

51,640

—

0.2%

—

VANGUARD INTL EQUITY INDEX F

5 positions · 7 reported rows

Rows HM PAYSON & CO reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$7.6M	140,702
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$1.8M	23,686
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$215K	3,986
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$15.8K	210
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$8.3K	101
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$5.1K	37
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$2.4K	55

$9.6M

168,777

—

0.1%

—

ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN

1 position · 2 reported rows

Rows HM PAYSON & CO reported for AUTOMATIC DATA PROCESSING IN, as it reported them
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$8.0M	39,501
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$419K	2,061

$8.4M

41,562

—

0.1%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 2 reported rows

Rows HM PAYSON & CO reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$7.7M	80,550
NETFLIX INC. · COM CUSIP — src ↗	$663K	6,892

$8.4M

87,442

—

0.1%

—

APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 2 reported rows

Rows HM PAYSON & CO reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$6.9M	54,962
AMPHENOL CORP · CL A CUSIP — src ↗	$1.4M	10,938

$8.3M

65,900

—

0.1%

—

PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$6.3M	38,059
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$2.0M	12,133

$8.3M

50,192

—

0.1%

—

GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 2 reported rows

Rows HM PAYSON & CO reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$5.7M	19,923
GE AEROSPACE · COM NEW CUSIP — src ↗	$1.7M	6,155

$7.4M

26,078

—

0.1%

—

KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 2 reported rows

Rows HM PAYSON & CO reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$5.5M	72,789
COCA COLA CO · COM CUSIP — src ↗	$1.5M	19,415

$7.0M

92,204

—

0.1%

—

BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO

1 position · 2 reported rows

Rows HM PAYSON & CO reported for BRISTOL-MYERS SQUIBB CO, as it reported them
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$5.9M	97,668
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$987K	16,274

$6.9M

113,942

—

0.1%

—

PSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILLIPS 66

1 position · 2 reported rows

Rows HM PAYSON & CO reported for PHILLIPS 66, as it reported them
PHILLIPS 66 · COM CUSIP — src ↗	$6.8M	37,318
PHILLIPS 66 · COM CUSIP — src ↗	$55.7K	306

$6.9M

37,624

—

0.1%

—

BDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BECTON DICKINSON & CO

1 position · 2 reported rows

Rows HM PAYSON & CO reported for BECTON DICKINSON & CO, as it reported them
BECTON DICKINSON & CO · COM CUSIP — src ↗	$6.5M	41,516
BECTON DICKINSON & CO · COM CUSIP — src ↗	$90.7K	577

$6.6M

42,093

—

0.1%

—

WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

1 position · 2 reported rows

Rows HM PAYSON & CO reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$3.5M	44,067
WELLS FARGO & CO · COM CUSIP — src ↗	$2.9M	36,210

$6.4M

80,277

—

0.1%

—

SPDR SERIES TRUST

4 positions · 6 reported rows

Rows HM PAYSON & CO reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$4.1M	41,057
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.6M	32,859
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$306K	3,075
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$280K	9,609
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$35.5K	1,420
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$22.8K	471

$6.3M

88,491

—

0.1%

—

ITWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLINOIS TOOL WKS INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for ILLINOIS TOOL WKS INC, as it reported them
ILLINOIS TOOL WKS INC · COM CUSIP — src ↗	$5.9M	22,667
ILLINOIS TOOL WKS INC · COM CUSIP — src ↗	$253K	971

$6.2M

23,638

—

0.1%

—

TRVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRAVELERS COMPANIES INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for TRAVELERS COMPANIES INC, as it reported them
TRAVELERS COMPANIES INC · COM CUSIP — src ↗	$5.4M	18,414
TRAVELERS COMPANIES INC · COM CUSIP — src ↗	$583K	1,999

$6.0M

20,413

—

0.1%

—

SHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO

1 position · 2 reported rows

Rows HM PAYSON & CO reported for SHERWIN WILLIAMS CO, as it reported them
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$5.7M	17,850
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$102K	319

$5.8M

18,169

—

0.1%

—

AMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP

1 position · 2 reported rows

Rows HM PAYSON & CO reported for AMERICAN TOWER CORP, as it reported them
AMERICAN TOWER CORP · COM CUSIP — src ↗	$5.8M	33,525
AMERICAN TOWER CORP · COM CUSIP — src ↗	$8.6K	50

$5.8M

33,575

—

0.1%

—

GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$4.5M	5,134
GE VERNOVA INC · COM CUSIP — src ↗	$1.3M	1,484

$5.8M

6,618

—

0.1%

—

NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$4.8M	51,707
NEXTERA ENERGY INC · COM CUSIP — src ↗	$902K	9,711

$5.7M

61,418

—

0.1%

—

APDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIR PRODUCTS AND CHEMICALS I

1 position · 2 reported rows

Rows HM PAYSON & CO reported for AIR PRODUCTS AND CHEMICALS I, as it reported them
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$5.4M	18,743
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$253K	871

$5.7M

19,614

—

0.1%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).