HM PAYSON & CO

13F filer, CIK 928052, PORTLAND, ME

HM PAYSON & CO reported $7,543,327,937 across 1,139 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-17. Its ten largest share positions make up 40.28% of the portfolio.

Filed 2026-07-17 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0000928052-26-000003

Period: 2026-06-30
Reported value: $7.54B
Holdings: 1,139
Top 10 weight: 40.28%
New: 57
Sold out: 43

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ETNadded	+44,466	$18.9M
PHadded	+18,155	$17.8M
DEadded	+24,438	$15.5M
MSadded	+62,846	$13.1M
HONnew	+58,238	$13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DGROreduced	-776,853	-$58.9M
CATreduced	-53,259	-$56.7M
AONreduced	-87,493	-$29M
HONexited	-102,628	-$23.2M
ACNreduced	-173,294	-$21.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000928052-26-000003, largest first. % of portfolio is the value over $7,543,327,937, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,665,510	$482M	6.39%	-27,295	Timeline
AVGOBROADCOM INC	1,098,181	$415M	5.5%	-24,453	Timeline
GOOGALPHABET INC	1,116,350	$394M	5.23%	-12,069	Timeline
MSFTMICROSOFT CORP	948,625	$354M	4.69%	-2,690	Timeline
LRCXLAM RESEARCH CORP	810,989	$351M	4.66%	-32,270	Timeline
NVDANVIDIA CORPORATION	1,740,693	$348M	4.62%	+31,812	Timeline
AMZNAMAZON COM INC	900,398	$215M	2.84%	-13,373	Timeline
ASMLASML HLDG NV	86,363	$172M	2.28%	-761	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,206,221	$157M	2.08%	+166,776	Timeline
ABBVABBVIE INC	596,837	$150M	1.99%	-4,875	Timeline
IBTHISHARES TR	6,611,440	$148M	1.96%	-145,271	Timeline
GOOGLALPHABET INC	398,195	$142M	1.89%	-28,036	Timeline
JPMJPMORGAN CHASE & CO	423,411	$139M	1.84%	-58,438	Timeline
AMEAMETEK INC	545,930	$132M	1.75%	-8,050	Timeline
IBTGISHARES TR	5,657,354	$129M	1.72%	-250,869	Timeline
MAMASTERCARD INCORPORATED	219,151	$113M	1.49%	+9,139	Timeline
LHXL3HARRIS TECHNOLOGIES INC	371,262	$108M	1.43%	-2,838	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	207,870	$104M	1.38%	-5,347	Timeline
IBDRISHARES TR	4,186,318	$101M	1.34%	-4,193	Timeline
IBDSISHARES TR	4,152,438	$101M	1.33%	+18,754	Timeline
JNJJOHNSON & JOHNSON	391,709	$99.5M	1.32%	+36,039	Timeline
TJXTJX COS INC NEW	621,328	$94.1M	1.25%	+57,081	Timeline
HDHOME DEPOT INC	256,790	$90.6M	1.2%	+9,834	Timeline
DGROISHARES TR	1,188,167	$90.1M	1.19%	-776,853	Timeline
METAMETA PLATFORMS INC	155,257	$87.5M	1.16%	-20,408	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	163,790	$82.1M	1.09%	-20,885	Timeline
IBDTISHARES TR	3,174,609	$80.2M	1.06%	+234,281	Timeline
NVTNVENT ELEC PLC	429,179	$72.8M	0.97%	-6,586	Timeline
IBDUISHARES TR	3,142,337	$72.8M	0.96%	+314,936	Timeline
VVISA INC	202,559	$69.5M	0.92%	+11,805	Timeline
LLYELI LILLY & CO	53,616	$64.3M	0.85%	-2,419	Timeline
SPYMSPDR SERIES TRUST	697,278	$61.3M	0.81%	+36,037	Timeline
AMGNAMGEN INC	167,825	$60.8M	0.81%	+3,261	Timeline
CATCATERPILLAR INC	56,006	$59.6M	0.79%	-53,259	Timeline
IBDVISHARES TR	2,726,515	$59.4M	0.79%	+272,104	Timeline
AZOAUTOZONE INC	18,482	$59.1M	0.78%	-713	Timeline
MPCMARATHON PETE CORP	227,433	$58.1M	0.77%	-17,756	Timeline
LDRCISHARES TR	2,149,822	$54.1M	0.72%	+217,629	Timeline
HUBBHUBBELL INC	101,771	$53.2M	0.71%	-5,273	Timeline
SPGIS&P GLOBAL INC	120,624	$49.1M	0.65%	-8,909	Timeline
MCDMCDONALDS CORP	179,770	$48.6M	0.64%	-11,528	Timeline
ORCLORACLE CORP	325,784	$47.7M	0.63%	+86,365	Timeline
LDRTISHARES TR	1,899,940	$47.7M	0.63%	+347,290	Timeline
DHRDANAHER CORP DEL	249,742	$47.6M	0.63%	-30,439	Timeline
CVXCHEVRON CORPORATION	285,665	$47.4M	0.63%	+62,891	Timeline
PHPARKER-HANNIFIN CORP	44,921	$43.9M	0.58%	+18,155	Timeline
XOMEXXON MOBIL CORP	319,725	$43.7M	0.58%	+34,777	Timeline
CMICUMMINS INC	58,256	$41.5M	0.55%	-1,706	Timeline
GDGENERAL DYNAMICS CORP	116,610	$41.3M	0.55%	-10,724	Timeline
AXPAMERICAN EXPRESS CO	114,034	$38.6M	0.51%	+35,406	Timeline
DEDEERE & CO	55,033	$34.9M	0.46%	+24,438	Timeline
ETNEATON CORP PLC	79,974	$34.1M	0.45%	+44,466	Timeline
RTXRTX CORPORATION	170,396	$32.3M	0.43%	-16,321	Timeline
LOWLOWES COS INC	146,000	$32.2M	0.43%	-17,663	Timeline
ABTABBOTT LABORATORIES	354,529	$32.2M	0.43%	-15,789	Timeline
PGPROCTER & GAMBLE CO	205,995	$30.2M	0.4%	-15,562	Timeline
RSPINVESCO EXCHANGE TRADED FD T	135,176	$28.8M	0.38%	-18,922	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	38	$28.5M	0.38%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	37,920	$28.3M	0.38%	-17,197	Timeline
WMTWALMART INC	241,814	$27.4M	0.36%	-16,529	Timeline
IBTIISHARES TR	1,184,748	$26.2M	0.35%	+136,887	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	53,472	$25.5M	0.34%	-252	Timeline
CSCOCISCO SYS INC	203,578	$23.9M	0.32%	-14,482	Timeline
IBTKISHARES TR	1,203,728	$23.5M	0.31%	+500,974	Timeline
MRKMERCK & CO INC	172,406	$22.2M	0.29%	-17,334	Timeline
DHID R HORTON INC	132,678	$21.6M	0.29%	-1,527	Timeline
IBTJISHARES TR	961,074	$20.8M	0.28%	+189,532	Timeline
APHAMPHENOL CORP	117,230	$20.7M	0.27%	+51,330	Timeline
IBMINTERNATIONAL BUSINESS MACHS	71,870	$20.2M	0.27%	-2,378	Timeline
TXNTEXAS INSTRS INC	67,080	$20M	0.27%	-2,789	Timeline
SUSAISHARES TR	128,070	$19.8M	0.26%	-36,625	Timeline
DOVDOVER CORP	85,232	$19.1M	0.25%	-5,463	Timeline
GOVTISHARES TR	768,174	$17.5M	0.23%	0	Timeline
MSCIMSCI INC	31,217	$17.5M	0.23%	-1,359	Timeline
BACBANK OF AMER CORP	293,744	$16.7M	0.22%	-85,623	Timeline
TYLTYLER TECHNOLOGIES INC	54,036	$15.8M	0.21%	-5,568	Timeline
CSXCSX CORP	321,859	$15.3M	0.2%	-1,830	Timeline
MSMORGAN STANLEY	72,349	$15.1M	0.2%	+62,846	Timeline
AFLAFLAC INC	128,325	$15M	0.2%	-13,992	Timeline
PEPPEPSICO INC	105,203	$14.2M	0.19%	-5,002	Timeline
NFLXNETFLIX INC.	194,145	$13.9M	0.18%	+106,703	Timeline
CSLCARLISLE COS INC	37,281	$13.5M	0.18%	-32,636	Timeline
SGOVISHARES TR	132,457	$13.3M	0.18%	+73,085	Timeline
HONHONEYWELL INTL INC	58,238	$13M	0.17%	new	Timeline
HONAHONEYWELL AEROSPACE INC	57,531	$12.7M	0.17%	new	Timeline
IDXXIDEXX LABS INC	22,700	$12M	0.16%	+288	Timeline
INTUINTUIT	45,308	$11.8M	0.16%	-3,179	Timeline
VIGVANGUARD SPECIALIZED FUNDS	49,510	$11.7M	0.16%	-2,130	Timeline
AONAON PLC	34,745	$11.5M	0.15%	-87,493	Timeline
ACNACCENTURE PLC IRELAND	89,141	$11.1M	0.15%	-173,294	Timeline
PFEPFIZER INC	453,303	$10.9M	0.14%	-11,675	Timeline
GEGE AEROSPACE	27,815	$10.4M	0.14%	+1,737	Timeline
CRMSALESFORCE INC	65,336	$10.2M	0.14%	-36,705	Timeline
VGSHVANGUARD SCOTTSDALE FDS	166,762	$9.71M	0.13%	-9,466	Timeline
VWOVANGUARD INTL EQUITY INDEX F	155,690	$9.29M	0.12%	+11,002	Timeline
IJRISHARES TR	60,434	$8.96M	0.12%	+11,034	Timeline
VTIVANGUARD INDEX FDS	23,802	$8.81M	0.12%	-78	Timeline
ADPAUTOMATIC DATA PROCESSING IN	36,524	$8.18M	0.11%	-5,038	Timeline
NEENEXTERA ENERGY INC	91,564	$8.04M	0.11%	+30,146	Timeline
PMPHILIP MORRIS INTL INC	44,291	$8.01M	0.11%	-5,901	Timeline
KOCOCA COLA CO	97,103	$7.89M	0.1%	+4,899	Timeline
GEVGE VERNOVA INC	6,515	$7.65M	0.1%	-103	Timeline
SPIBSPDR SERIES TRUST	207,176	$6.93M	0.09%	0	Timeline
AMATAPPLIED MATLS INC	9,094	$6.57M	0.09%	+94	Timeline
CDWCDW CORP	46,453	$6.53M	0.09%	-53,411	Timeline
BMYBRISTOL-MYERS SQUIBB CO	113,175	$6.52M	0.09%	-767	Timeline
INTCINTEL CORP	46,535	$6.5M	0.09%	-5,279	Timeline
ITWILLINOIS TOOL WKS INC	23,748	$6.42M	0.09%	+110	Timeline
IVVISHARES TR	8,514	$6.38M	0.08%	-56	Timeline
SHWSHERWIN WILLIAMS CO	17,961	$6.18M	0.08%	-208	Timeline
WFCWELLS FARGO & CO	74,086	$6.12M	0.08%	-6,191	Timeline
BDXBECTON DICKINSON & CO	39,198	$5.93M	0.08%	-2,895	Timeline
TRVTRAVELERS COMPANIES INC	17,813	$5.88M	0.08%	-2,600	Timeline
CARRCARRIER GLOBAL CORPORATION	78,886	$5.79M	0.08%	-5,420	Timeline
APDAIR PRODUCTS AND CHEMICALS I	19,614	$5.75M	0.08%	0	Timeline
MMM3M CO	34,010	$5.51M	0.07%	+84	Timeline
AMTAMERICAN TOWER CORP	33,273	$5.44M	0.07%	-302	Timeline
CLCOLGATE PALMOLIVE CO	59,042	$5.41M	0.07%	-3,388	Timeline
EMREMERSON ELEC CO	35,938	$5.14M	0.07%	-2,145	Timeline
VCSHVANGUARD SCOTTSDALE FDS	64,772	$5.12M	0.07%	+506	Timeline
TTTRANE TECHNOLOGIES PLC	10,368	$5.09M	0.07%	+1,249	Timeline
IGIBISHARES TR	94,511	$5.03M	0.07%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	98,705	$4.78M	0.06%	+32,064	Timeline
BXBLACKSTONE INC	38,854	$4.57M	0.06%	-800	Timeline
PANWPALO ALTO NETWORKS INC	13,161	$4.49M	0.06%	-13,788	Timeline
PSXPHILLIPS 66	26,440	$4.47M	0.06%	-11,184	Timeline
OEFISHARES TR	12,114	$4.43M	0.06%	-210	Timeline
UNPUNION PAC CORP	16,279	$4.43M	0.06%	-455	Timeline
WTRGESSENTIAL UTILS INC	114,308	$4.38M	0.06%	-875	Timeline
MCKMCKESSON CORP	5,748	$4.34M	0.06%	+2,818	Timeline
IJHISHARES TR	56,008	$4.32M	0.06%	+1,340	Timeline
BILSSPDR SERIES TRUST	43,282	$4.3M	0.06%	-850	Timeline
SPSBSPDR SERIES TRUST	139,061	$4.17M	0.06%	0	Timeline
UBERUBER TECHNOLOGIES INC	57,771	$4.17M	0.06%	+49,916	Timeline
WEXWEX INC	29,500	$4.16M	0.06%	+1,808	Timeline
IGSBISHARES TR	77,292	$4.05M	0.05%	0	Timeline
MDLZMONDELEZ INTL INC	69,640	$4.03M	0.05%	-19,353	Timeline
AZNASTRAZENECA PLC	20,928	$3.97M	0.05%	-3,063	Timeline
SYKSTRYKER CORPORATION	12,599	$3.97M	0.05%	+407	Timeline
STTSTATE STR CORP	22,984	$3.9M	0.05%	-21,003	Timeline
LMTLOCKHEED MARTIN CORP	7,258	$3.7M	0.05%	-110	Timeline
WATWATERS CORP	9,392	$3.52M	0.05%	-705	Timeline
COPCONOCOPHILLIPS	33,404	$3.47M	0.05%	-1,031	Timeline
IWPISHARES TR	21,836	$3.2M	0.04%	-6,761	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,347	$3.13M	0.04%	+364	Timeline
TSLATESLA INC	7,330	$3.08M	0.04%	+1,870	Timeline
IWMISHARES TR	9,426	$2.83M	0.04%	+331	Timeline
CBCHUBB LIMITED	8,308	$2.83M	0.04%	+560	Timeline
KMBKIMBERLY-CLARK CORP	24,529	$2.69M	0.04%	-1,146	Timeline
OTISOTIS WORLDWIDE CORP	37,291	$2.67M	0.04%	-14,870	Timeline
NSCNORFOLK SOUTHN CORP	8,394	$2.64M	0.04%	-3	Timeline
AMDADVANCED MICRO DEVICES INC	4,346	$2.52M	0.03%	+302	Timeline
MUMICRON TECHNOLOGY INC	2,101	$2.43M	0.03%	+35	Timeline
IVWISHARES TR	17,226	$2.37M	0.03%	-629	Timeline
GLDSPDR GOLD TR	6,233	$2.3M	0.03%	+423	Timeline
XYLXYLEM INC	19,342	$2.29M	0.03%	-203	Timeline
SXISTANDEX INTL CORP	6,344	$2.27M	0.03%	0	Timeline
SJMSMUCKER J M CO	20,010	$2.25M	0.03%	0	Timeline
COFCAPITAL ONE FINL CORP	11,136	$2.23M	0.03%	+254	Timeline
QQQINVESCO QQQ TR	3,024	$2.23M	0.03%	-136	Timeline
VOOVANGUARD INDEX FDS	3,201	$2.2M	0.03%	+340	Timeline
MOALTRIA GROUP INC	30,452	$2.19M	0.03%	-17,995	Timeline
USHYISHARES TR	58,711	$2.17M	0.03%	0	Timeline
LPLALPL FINL HLDGS INC	7,405	$2.09M	0.03%	+25	Timeline
NVSNOVARTIS AG	12,837	$2.01M	0.03%	0	Timeline
NKENIKE INC	48,988	$2.01M	0.03%	-7,266	Timeline
CVSCVS HEALTH CORP	19,373	$2M	0.03%	-5,067	Timeline
VEUVANGUARD INTL EQUITY INDEX F	23,899	$2M	0.03%	+3	Timeline
QDFFLEXSHARES TR	22,215	$2M	0.03%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	22,079	$1.99M	0.03%	-40	Timeline
UNHUNITEDHEALTH GROUP INC	4,725	$1.96M	0.03%	+339	Timeline
ALLALLSTATE CORP	8,221	$1.96M	0.03%	-6,541	Timeline
IEFAISHARES TR	19,926	$1.92M	0.03%	+625	Timeline
SPSMSPDR SERIES TRUST	33,330	$1.92M	0.03%	0	Timeline
CWSTCASELLA WASTE SYS INC	19,317	$1.87M	0.02%	+850	Timeline
ROKROCKWELL AUTOMATION INC	3,758	$1.86M	0.02%	0	Timeline
NUSCNUSHARES ETF TR	35,693	$1.86M	0.02%	+301	Timeline
DEHPDIMENSIONAL ETF TRUST	43,152	$1.85M	0.02%	0	Timeline
CCNECNB FINL CORP PA	54,698	$1.84M	0.02%	0	Timeline
LINLINDE PLC	3,439	$1.78M	0.02%	+637	Timeline
DISDISNEY WALT CO	18,499	$1.78M	0.02%	-3,733	Timeline
NXPINXP SEMICONDUCTORS N V	6,222	$1.75M	0.02%	-4	Timeline
ADIANALOG DEVICES INC	4,346	$1.73M	0.02%	+472	Timeline
BABOEING CO	7,887	$1.71M	0.02%	+743	Timeline
SCHWSCHWAB CHARLES CORP	18,394	$1.7M	0.02%	+1,150	Timeline
JAAAJANUS DETROIT STR TR	32,309	$1.63M	0.02%	0	Timeline
ECLECOLAB INC	5,808	$1.62M	0.02%	+352	Timeline
CHDCHURCH & DWIGHT CO INC	16,573	$1.61M	0.02%	0	Timeline
NOCNORTHROP GRUMMAN CORP	3,147	$1.6M	0.02%	-906	Timeline
IRMIRON MTN INC DEL	12,526	$1.58M	0.02%	0	Timeline
VYMVANGUARD WHITEHALL FDS	9,826	$1.55M	0.02%	-545	Timeline
VIOOVANGUARD ADMIRAL FDS INC	11,199	$1.54M	0.02%	0	Timeline
TDTORONTO DOMINION BK ONT	12,599	$1.53M	0.02%	0	Timeline
VOVANGUARD INDEX FDS	18,804	$1.52M	0.02%	+14,103	Timeline
CLOABLACKROCK ETF TRUST II	29,066	$1.51M	0.02%	0	Timeline
MCOMOODYS CORP	3,326	$1.51M	0.02%	0	Timeline
WECWEC ENERGY GROUP INC	12,792	$1.49M	0.02%	+8	Timeline
HASHASBRO INC	18,080	$1.49M	0.02%	+2	Timeline
DVYISHARES TR	9,462	$1.48M	0.02%	0	Timeline
ISRGINTUITIVE SURGICAL INC	3,696	$1.47M	0.02%	-4,140	Timeline
PPGPPG INDS INC	11,928	$1.45M	0.02%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	10,355	$1.42M	0.02%	+3	Timeline
WMWASTE MGMT INC DEL	6,188	$1.38M	0.02%	-100	Timeline
EPDENTERPRISE PRODS PARTNERS L	37,155	$1.37M	0.02%	-199	Timeline
GLWCORNING INC	5,291	$1.35M	0.02%	+1,004	Timeline
CEGCONSTELLATION ENERGY CORP	5,328	$1.32M	0.02%	+325	Timeline
BLKBLACKROCK INC	1,369	$1.32M	0.02%	-8	Timeline
WRBBERKLEY W R CORP	18,104	$1.28M	0.02%	0	Timeline
AMPAMERIPRISE FINL INC	2,717	$1.25M	0.02%	-677	Timeline
DDOMINION ENERGY INC	18,239	$1.25M	0.02%	-873	Timeline
EDCONSOLIDATED EDISON INC	11,196	$1.24M	0.02%	-450	Timeline
MDTMEDTRONIC PLC	15,730	$1.23M	0.02%	-525	Timeline
IWBISHARES TR	2,972	$1.22M	0.02%	0	Timeline
CACCAMDEN NATL CORP	22,155	$1.2M	0.02%	-2,100	Timeline
FANGDIAMONDBACK ENERGY INC	6,749	$1.19M	0.02%	-50	Timeline
SYYSYSCO CORP	14,182	$1.19M	0.02%	-125	Timeline
TGTTARGET CORP	8,821	$1.15M	0.02%	0	Timeline
BNYBANK OF NY MELLON CORP	7,960	$1.15M	0.02%	-350	Timeline
QCOMQUALCOMM INC	6,209	$1.15M	0.02%	-162	Timeline
DELLDELL TECHNOLOGIES INC	2,642	$1.14M	0.02%	0	Timeline
PIIPOLARIS INC	16,542	$1.13M	0.02%	-1,500	Timeline
VZVERIZON COMMUNICATIONS INC	26,351	$1.12M	0.01%	-1,323	Timeline
UNMUNUM GROUP	11,854	$1.06M	0.01%	+822	Timeline
SDCIUSCF ETF TR	38,811	$1.03M	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,052	$1.02M	0.01%	0	Timeline
PHMPULTE GROUP INC	7,417	$1.02M	0.01%	0	Timeline
HGERHARBOR ETF TRUST	34,592	$1.01M	0.01%	0	Timeline
ULUNILEVER PLC	16,695	$1M	0.01%	0	Timeline
DEODIAGEO PLC	12,392	$996K	0.01%	-2,409	Timeline
NUEMNUSHARES ETF TR	22,407	$951K	0.01%	+2,203	Timeline
SOSOUTHERN CO	9,929	$950K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	7,469	$945K	0.01%	-522	Timeline
VLOVALERO ENERGY CORP	3,584	$933K	0.01%	+150	Timeline
CITHE CIGNA GROUP	3,318	$915K	0.01%	-210	Timeline
MARMARRIOTT INTL INC NEW	2,464	$913K	0.01%	-307	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	14,008	$897K	0.01%	-394	Timeline
HWMHOWMET AEROSPACE INC	3,322	$893K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	7,060	$892K	0.01%	-376	Timeline
EMNEASTMAN CHEM CO	13,232	$886K	0.01%	0	Timeline
ETRENTERGY CORP NEW	7,712	$886K	0.01%	+422	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,253	$881K	0.01%	+25	Timeline
FISVFISERV INC	17,916	$879K	0.01%	+613	Timeline
XLKSELECT SECTOR SPDR TR	4,592	$875K	0.01%	-26,586	Timeline
NOVNOV INC	47,000	$872K	0.01%	0	Timeline
SHELSHELL PLC	11,158	$865K	0.01%	-822	Timeline
IBDWISHARES TR	41,419	$863K	0.01%	+12,519	Timeline
DFASDIMENSIONAL ETF TRUST	10,425	$858K	0.01%	0	Timeline
TFCTRUIST FINL CORP	17,054	$850K	0.01%	+2	Timeline
NYFISHARES TR	15,445	$833K	0.01%	0	Timeline
CMECME GROUP INC	3,744	$827K	0.01%	+1,761	Timeline
DRIDARDEN RESTAURANTS INC	4,012	$827K	0.01%	-6,690	Timeline
SLBSLB LIMITED	17,714	$824K	0.01%	+1,000	Timeline
CORCENCORA INC	2,899	$820K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,758	$807K	0.01%	+7,332	Timeline
MRSHMARSH & MCLENNAN COS INC	4,734	$789K	0.01%	+8	Timeline
IWOISHARES TR	2,000	$788K	0.01%	0	Timeline
GISGENERAL MILLS INC	22,303	$776K	0.01%	0	Timeline
ANETARISTA NETWORKS INC	4,514	$767K	0.01%	+19	Timeline
ROPROPER TECHNOLOGIES INC	2,256	$763K	0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	2,278	$763K	0.01%	-45	Timeline
VVVANGUARD INDEX FDS	2,199	$756K	0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	10,905	$753K	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	3,386	$718K	0.01%	-7,185	Timeline
TELTE CONNECTIVITY PLC	3,511	$708K	0.01%	-1,668	Timeline
HSYHERSHEY CO	3,963	$695K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	6,800	$695K	0.01%	-3,745	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,732	$691K	0.01%	-1,590	Timeline
PAYXPAYCHEX INC	7,026	$691K	0.01%	0	Timeline
IBHFISHARES TR	30,202	$684K	0.01%	0	Timeline
TAT&T INC	32,499	$673K	0.01%	-1,525	Timeline
CNICANADIAN NATL RY CO	5,550	$662K	0.01%	+214	Timeline
IWVISHARES TR	1,550	$661K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	866	$661K	0.01%	-22	Timeline
CMCSACOMCAST CORP NEW	26,907	$661K	0.01%	-9,754	Timeline
RSGREPUBLIC SVCS INC	3,089	$658K	0.01%	+2	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	11,515	$650K	0.01%	0	Timeline
CASYCASEYS GEN STORES INC	782	$622K	0.01%	+682	Timeline
NUENUCOR CORP	2,762	$615K	0.01%	0	Timeline
USBUS BANCORP	10,183	$615K	0.01%	+1	Timeline
TROWPRICE T ROWE GROUP INC	5,360	$609K	0.01%	-300	Timeline
ENBENBRIDGE INC	11,186	$606K	0.01%	0	Timeline
EMEEMCOR GROUP INC	725	$602K	0.01%	-68	Timeline
EWEDWARDS LIFESCIENCES CORP	6,621	$599K	0.01%	0	Timeline
DSIISHARES TR	4,200	$598K	0.01%	0	Timeline
ETENERGY TRANSFER L P	31,143	$595K	0.01%	+164	Timeline
PEVERPURE INC	7,500	$591K	0.01%	0	Timeline
AGXARGAN INC	730	$583K	0.01%	+35	Timeline
LHLABCORP HOLDINGS INC	2,039	$571K	0.01%	-175	Timeline
PNCPNC FINL SVCS GROUP INC	2,306	$568K	0.01%	0	Timeline
HPQHP INC	25,866	$568K	0.01%	-502	Timeline
MDBMONGODB INC	1,674	$562K	0.01%	0	Timeline
EEMISHARES TR	8,208	$562K	0.01%	0	Timeline
FDXFEDEX CORP	1,763	$552K	0.01%	+176	Timeline
IRINGERSOLL RAND INC	6,726	$551K	0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	430	$549K	0.01%	0	Timeline
PLDPROLOGIS INC.	4,051	$549K	0.01%	+7	Timeline
ALBALBEMARLE CORP	4,030	$544K	0.01%	0	Timeline
CWCURTISS WRIGHT CORP	696	$527K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	11,651	$526K	0.01%	+1,600	Timeline
CTVACORTEVA INC	6,165	$522K	0.01%	-300	Timeline
UPSUNITED PARCEL SVCS INC	4,848	$521K	0.01%	-45	Timeline
BPBP PLC	13,980	$517K	0.01%	-20	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	10,198	$516K	0.01%	+8,106	Timeline
FNLCFIRST BANCORP INC ME	14,809	$516K	0.01%	0	Timeline
VBVANGUARD INDEX FDS	1,697	$514K	0.01%	0	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	3,540	$511K	0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	505	$511K	0.01%	+117	Timeline
AMCRAMCOR PLC	11,678	$506K	0.01%	0	Timeline
CTASCINTAS CORP	2,958	$503K	0.01%	0	Timeline
WMBWILLIAMS COS INC	6,707	$499K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	9,269	$497K	0.01%	-70	Timeline
GNRCGENERAC HLDGS INC	1,683	$493K	0.01%	0	Timeline
EXPEAGLE MATLS INC	2,112	$475K	0.01%	0	Timeline
IEMGISHARES INC	5,735	$475K	0.01%	+560	Timeline
PIIMPINJ INC	3,300	$473K	0.01%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	24,600	$464K	0.01%	+10,250	Timeline
VUGVANGUARD INDEX FDS	5,363	$462K	0.01%	+4,469	Timeline
METMETLIFE INC	5,383	$455K	0.01%	+158	Timeline
IWRISHARES TR	3,970	$438K	0.01%	+256	Timeline
GLDMWORLD GOLD TR	5,511	$438K	0.01%	0	Timeline
ADBEADOBE INC	2,116	$434K	0.01%	-541	Timeline
AIGAMERICAN INTL GROUP INC	5,737	$428K	0.01%	-2,120	Timeline
TERTERADYNE INC	866	$419K	0.01%	-130	Timeline
MLMMARTIN MARIETTA MATLS INC	725	$418K	0.01%	+674	Timeline
IYWISHARES TR	1,640	$414K	0.01%	0	Timeline
EWYISHARES INC	2,048	$413K	0.01%	+593	Timeline
LLOEWS CORP	3,600	$408K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	973	$404K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,669	$402K	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,027	$401K	0.01%	0	Timeline
GRMNGARMIN LTD	1,681	$399K	0.01%	0	Timeline
AZTAAZENTA INC	15,626	$399K	0.01%	-885	Timeline
SPDWSPDR INDEX SHS FDS	7,764	$391K	0.01%	0	Timeline
FTVFORTIVE CORP	6,309	$385K	0.01%	0	Timeline
WABWABTEC	1,400	$377K	0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	12,504	$377K	0.01%	+1,600	Timeline
IWFISHARES TR	3,020	$375K	<0.01%	+2,265	Timeline
TKRTIMKEN CO	2,580	$375K	<0.01%	+216	Timeline
EFAISHARES TR	3,580	$372K	<0.01%	-1,209	Timeline
GPCGENUINE PARTS CO	3,150	$372K	<0.01%	+100	Timeline
ALLEALLEGION PLC	2,644	$371K	<0.01%	-28	Timeline
SCHDSCHWAB STRATEGIC TR	11,652	$369K	<0.01%	+9	Timeline
BNDVANGUARD BD INDEX FDS	5,001	$367K	<0.01%	-335	Timeline
ROSTROSS STORES INC	1,720	$366K	<0.01%	0	Timeline
RPMRPM INTL INC	3,230	$359K	<0.01%	-2	Timeline
NOWSERVICENOW INC	3,504	$348K	<0.01%	-485	Timeline
SXTSENSIENT TECHNOLOGIES CORP	2,800	$345K	<0.01%	0	Timeline
SDYSPDR SERIES TRUST	2,261	$344K	<0.01%	0	Timeline
EBAYEBAY INC.	3,067	$343K	<0.01%	0	Timeline
VNQVANGUARD INDEX FDS	3,546	$342K	<0.01%	-17	Timeline
SMHVANECK ETF TRUST	520	$341K	<0.01%	0	Timeline
GWWWW GRAINGER INC	250	$340K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	1,150	$339K	<0.01%	0	Timeline
SPCXSPACE EXPLORATION TECHN CORP	1,985	$339K	<0.01%	new	Timeline
VHTVANGUARD WORLD FD	1,128	$337K	<0.01%	-105	Timeline
EMXCISHARES INC	3,287	$336K	<0.01%	+1,222	Timeline
CCITIGROUP INC	2,401	$336K	<0.01%	+1	Timeline
VCTRVICTORY CAP HLDGS INC DEL	3,985	$335K	<0.01%	0	Timeline
OKTAOKTA INC	2,450	$334K	<0.01%	0	Timeline
HRBBLOCK H & R INC	8,750	$333K	<0.01%	-200	Timeline
WTSWATTS WATER TECHNOLOGIES INC	849	$332K	<0.01%	-1,155	Timeline
BNBROOKFIELD CORP	7,799	$332K	<0.01%	-718	Timeline
QUALISHARES TR	1,492	$327K	<0.01%	+664	Timeline
SNASNAP ON INC	812	$327K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,481	$326K	<0.01%	-333	Timeline
IQLTISHARES TR	6,587	$326K	<0.01%	0	Timeline
VIKVIKING HOLDINGS LTD	3,101	$325K	<0.01%	new	Timeline
MGKVANGUARD WORLD FD	3,680	$324K	<0.01%	+2,944	Timeline
SNYSANOFI SA	7,582	$323K	<0.01%	-566	Timeline
SNEXSTONEX GROUP INC	2,700	$320K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	7,495	$320K	<0.01%	+225	Timeline
ZTSZOETIS INC	4,441	$319K	<0.01%	-472	Timeline
OKEONEOK INC NEW	3,660	$318K	<0.01%	0	Timeline
KRKROGER CO	5,685	$316K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	5,008	$315K	<0.01%	+1,000	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,605	$314K	<0.01%	+1,294	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	16,014	$313K	<0.01%	+10,249	Timeline
ESGVVANGUARD WORLD FD	2,324	$307K	<0.01%	+249	Timeline
WWDWOODWARD INC	722	$307K	<0.01%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	7,571	$304K	<0.01%	0	Timeline
VGTVANGUARD WORLD FD	2,504	$299K	<0.01%	+2,191	Timeline
AGCOAGCO CORP	2,500	$299K	<0.01%	0	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,137	$299K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	309	$298K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	813	$297K	<0.01%	-1,350	Timeline
AJGGALLAGHER ARTHUR J & CO	1,291	$296K	<0.01%	-450	Timeline
DDDUPONT DE NEMOURS INC	2,179	$296K	<0.01%	new	Timeline
YUMYUM BRANDS INC	1,818	$291K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	3,797	$290K	<0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	550	$287K	<0.01%	-190	Timeline
TOLTOLL BROTHERS INC	1,735	$286K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,505	$284K	<0.01%	0	Timeline
XELXCEL ENERGY INC	3,515	$282K	<0.01%	0	Timeline
ACWXISHARES TR	3,699	$282K	<0.01%	-221	Timeline
NETCLOUDFLARE INC	1,139	$279K	<0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	418	$279K	<0.01%	0	Timeline
MTBM & T BK CORP	1,167	$278K	<0.01%	-1	Timeline
XLRESELECT SECTOR SPDR TR	6,295	$277K	<0.01%	+2,260	Timeline
FSLRFIRST SOLAR INC	1,165	$275K	<0.01%	0	Timeline
KBESPDR SERIES TRUST	4,000	$273K	<0.01%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	815	$273K	<0.01%	0	Timeline
IVEISHARES TR	1,191	$270K	<0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	4,725	$264K	<0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	1,300	$263K	<0.01%	0	Timeline
NEMNEWMONT CORP	2,800	$262K	<0.01%	-550	Timeline
GGGGRACO INC	3,457	$261K	<0.01%	0	Timeline
IRMDIRADIMED CORP	2,718	$260K	<0.01%	+7	Timeline
AORISHARES TR	3,725	$259K	<0.01%	new	Timeline
CLSKCLEANSPARK INC	17,703	$258K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	3,101	$257K	<0.01%	+320	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	1,737	$254K	<0.01%	0	Timeline
IBTLISHARES TR	12,416	$251K	<0.01%	new	Timeline
MORNMORNINGSTAR INC	1,600	$250K	<0.01%	+900	Timeline
BCPCBALCHEM CORP	1,475	$249K	<0.01%	0	Timeline
WDAYWORKDAY INC	2,025	$248K	<0.01%	-588	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,553	$245K	<0.01%	+1,725	Timeline
WSOWATSCO INC	588	$245K	<0.01%	0	Timeline
IWNISHARES TR	1,100	$243K	<0.01%	0	Timeline
TTCTORO CO	2,494	$243K	<0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,865	$238K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	3,110	$238K	<0.01%	+186	Timeline
MOSMOSAIC CO	11,200	$237K	<0.01%	0	Timeline
AIZASSURANT INC	881	$237K	<0.01%	0	Timeline
ITGARTNER INC	1,794	$233K	<0.01%	-348	Timeline
HIWHIGHWOODS PPTYS INC	7,700	$232K	<0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	1,300	$232K	<0.01%	+1,248	Timeline
GSKGSK PLC	4,374	$229K	<0.01%	-480	Timeline
SPTSSPDR SERIES TRUST	7,885	$229K	<0.01%	-1,724	Timeline
LDOSLEIDOS HOLDINGS INC	2,200	$227K	<0.01%	+1,650	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,437	$222K	<0.01%	-7	Timeline
VSTVISTRA CORP	1,375	$218K	<0.01%	+325	Timeline
OMCOMNICOM GROUP INC	2,973	$217K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	987	$216K	<0.01%	-346	Timeline
ORIOLD REP INTL CORP	5,244	$215K	<0.01%	+1,016	Timeline
OREALTY INCOME CORP	3,419	$212K	<0.01%	+22	Timeline
ARCCARES CAPITAL CORP	11,361	$211K	<0.01%	0	Timeline
VLTOVERALTO CORP	2,362	$209K	<0.01%	-545	Timeline
BOHBANK HAWAII CORP	2,570	$209K	<0.01%	0	Timeline
OSKOSHKOSH CORP	1,350	$207K	<0.01%	-25	Timeline
VTVVANGUARD INDEX FDS	949	$207K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	1,419	$206K	<0.01%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	8,650	$205K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	1,030	$204K	<0.01%	0	Timeline
IJJISHARES TR	1,367	$202K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	4,232	$201K	<0.01%	0	Timeline
IJKISHARES TR	1,712	$201K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	13,000	$201K	<0.01%	+3,000	Timeline
HLTHILTON WORLDWIDE HLDGS INC	607	$201K	<0.01%	+386	Timeline
IJTISHARES TR	1,121	$200K	<0.01%	0	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	9,831	$200K	<0.01%	new	Timeline
AEEAMEREN CORP	1,761	$199K	<0.01%	0	Timeline
SRESEMPRA	2,144	$199K	<0.01%	0	Timeline
SSDSIMPSON MFG INC	935	$196K	<0.01%	0	Timeline
VFCV F CORP	11,716	$195K	<0.01%	+900	Timeline
TMUST-MOBILE US INC	1,157	$194K	<0.01%	-225	Timeline
COLBCOLUMBIA BKG SYS INC	5,986	$192K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	144	$192K	<0.01%	+1	Timeline
TRGPTARGA RES CORP	712	$191K	<0.01%	0	Timeline
HYGISHARES TR	2,350	$188K	<0.01%	0	Timeline
FNVFRANCO NEV CORP	900	$188K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	709	$187K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	1,000	$185K	<0.01%	-269	Timeline
USASAMERICAS GOLD AND SILVER COR	39,000	$184K	<0.01%	+20,000	Timeline
WELLWELLTOWER INC	811	$184K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,202	$182K	<0.01%	+1,835	Timeline
WPCWP CAREY INC	2,530	$181K	<0.01%	-360	Timeline
PSAPUBLIC STORAGE	568	$181K	<0.01%	0	Timeline
GENGEN DIGITAL INC	7,100	$177K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	1,387	$176K	<0.01%	-5,225	Timeline
OUNZVANECK MERK GOLD ETF	4,550	$176K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	4,308	$175K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	2,312	$173K	<0.01%	+12	Timeline
PNWPINNACLE WEST CAP CORP	1,611	$172K	<0.01%	0	Timeline
UAMYUNITED STATES ANTIMONY CORP	23,700	$172K	<0.01%	0	Timeline
BHBBAR HBR BANKSHARES	4,550	$172K	<0.01%	0	Timeline
IDTIDT CORP	2,950	$172K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	490	$172K	<0.01%	0	Timeline
IJSISHARES TR	1,248	$171K	<0.01%	0	Timeline
ICHRICHOR HOLDINGS	1,498	$168K	<0.01%	new	Timeline
GOLFACUSHNET HLDGS CORP	1,413	$167K	<0.01%	-25	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,412	$165K	<0.01%	-582	Timeline
PWRQUANTA SVCS INC	228	$164K	<0.01%	0	Timeline
TOSTTOAST INC	5,850	$163K	<0.01%	-704	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	1,836	$163K	<0.01%	-549	Timeline
WTFCWINTRUST FINL CORP	1,000	$161K	<0.01%	-250	Timeline
AKREPROFESIONALLY MANAGED PORTFO	3,020	$161K	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	1,027	$160K	<0.01%	0	Timeline
IWDISHARES TR	658	$160K	<0.01%	-671	Timeline
VXUSVANGUARD STAR FDS	1,860	$159K	<0.01%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	8,085	$159K	<0.01%	-1,319	Timeline
APTVAPTIV PLC	2,560	$157K	<0.01%	0	Timeline
DOWDOW HLDGS INC	5,738	$157K	<0.01%	+427	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	3,000	$156K	<0.01%	0	Timeline
FTNTFORTINET INC	1,000	$154K	<0.01%	0	Timeline
ECGEVERUS CONSTR GROUP	925	$154K	<0.01%	0	Timeline
CALMCAL MAINE FOODS INC	1,900	$153K	<0.01%	+700	Timeline
EFAVISHARES TR	1,735	$152K	<0.01%	0	Timeline
ESLTELBIT SYS LTD	200	$152K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	1,141	$152K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	1,588	$151K	<0.01%	+530	Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HONHONEYWELL INTL INC	102,628	$23.2M	shares
CWANCLEARWATER ANALYTICS HLDGS I	37,500	$887K	shares
WITWIPRO LTD	325,376	$690K	shares
MUBISHARES TR	4,312	$458K	shares
NVDANVIDIA CORPORATION	2,500	$436K	principal
QQNITY ELECTRONICS INC	3,711	$428K	shares
DDDUPONT DE NEMOURS INC	7,814	$358K	shares
CBTCABOT CORP	4,400	$331K	shares
HOLXHOLOGIC INC	4,310	$326K	shares
IBMOISHARES TR	3,900	$100K	shares
GDXVANECK ETF TRUST	900	$82.6K	shares
CSGSCSG SYS INTL INC	842	$67.3K	shares
CACICACI INTL INC	75	$40.8K	shares
AUANGLOGOLD ASHANTI PLC	350	$34.1K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	500	$28.2K	shares
STWDSTARWOOD PPTY TR INC	1,400	$24.1K	shares
CRBGCOREBRIDGE FINL INC	1,000	$23.9K	shares
CRWVCOREWEAVE INC	300	$23.2K	shares
ABEVAMBEV SA	7,500	$21.9K	shares
MFMABERDEEN MUN INCOME FD	2,763	$14.9K	shares
MRCYMERCURY SYS INC	200	$14.6K	shares
CHKPCHECK POINT SOFTWARE TECH LT	100	$14.3K	shares
ARMARM HOLDINGS PLC	79	$12K	shares
DHILDIAMOND HILL INVT GROUP INC	66	$11.4K	shares
AVAVAEROVIRONMENT INC	50	$9.15K	shares
APLSAPELLIS PHARMACEUTICALS INC	200	$8.05K	shares
VVXV2X INC	100	$6.85K	shares
SLVMSYLVAMO CORP	162	$6.84K	shares
RDDTREDDIT INC	50	$6.73K	shares
MHDBLACKROCK MUNIHOLDINGS FD IN	386	$4.36K	shares
ALAIR LEASE CORP	51	$3.31K	shares
CTRACOTERRA ENERGY INC	70	$2.46K	shares
CCLCARNIVAL CORP	57	$1.48K	shares
CLFCLEVELAND-CLIFFS INC NEW	147	$1.24K	shares
GSATGLOBALSTAR INC	10	$665	shares
EXPDEXPEDITORS INTL WASH INC	4	$596	shares
TEXTEREX CORP NEW	5	$296	shares
SRPTSAREPTA THERAPEUTICS INC	10	$218	shares
DXCDXC TECHNOLOGY CO	16	$202	shares
ABTCAMERICAN BITCOIN CORP.	200	$185	shares
TCMDTACTILE SYS TECHNOLOGY INC	5	$131	shares
ACCOACCO BRANDS CORP	23	$69	shares
INOINOVIO PHARMACEUTICALS INC	2	$4	shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000928052-26-000003	base		2026-07-17	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0000928052-26-000003	Quarter ended 2026-06-30	2026-07-17	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0000928052-26-000002	Quarter ended 2026-03-31	2026-04-13	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0000928052-13-000008	Quarter ended 2013-06-30	2013-08-13	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC