HM PAYSON & CO

13F filer, CIK 928052, PORTLAND, ME

HM PAYSON & CO reported $6,314,516,511 across 997 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-10-17. Its ten largest share positions make up 39.13% of the portfolio.

Filed 2025-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0000928052-25-000005

Period: 2025-06-30
Reported value: $6.31B
Holdings: 997
Top 10 weight: 39.13%
New: 33
Sold out: 72

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+96,191	$47.8M
NVDAadded	+192,724	$30.4M
NVOadded	+341,480	$23.6M
SPYMadded	+322,088	$23.4M
JPMadded	+64,628	$18.7M

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
GOOGreduced	-221,545	-$39.3M
NXPIreduced	-105,901	-$23.1M
AMGNreduced	-68,082	-$19M
AVGOreduced	-58,063	-$16M
UNHreduced	-40,242	-$12.6M

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 2025

Share positions as resolved from 13F-HR 0000928052-25-000005, largest first. % of portfolio is the value over $6,314,516,511, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	929,577	$462M	7.32%	+96,191	Timeline
AVGOBROADCOM INC	1,375,707	$379M	6.01%	-58,063	Timeline
AAPLAPPLE INC	1,786,389	$367M	5.8%	+4,220	Timeline
NVDANVIDIA CORPORATION	1,762,382	$278M	4.41%	+192,724	Timeline
GOOGALPHABET INC	1,232,337	$219M	3.46%	-221,545	Timeline
AMZNAMAZON COM INC	919,028	$202M	3.19%	+48,968	Timeline
METAMETA PLATFORMS INC	196,588	$145M	2.3%	+15,758	Timeline
VVISA INC	401,582	$143M	2.26%	-7,022	Timeline
IBTHISHARES TR	6,259,236	$141M	2.23%	+799,454	Timeline
LHXL3HARRIS TECHNOLOGIES INC	540,433	$136M	2.15%	+37,321	Timeline
MAMASTERCARD INCORPORATED	240,527	$135M	2.14%	-6,533	Timeline
JPMJPMORGAN CHASE & CO	446,638	$129M	2.05%	+64,628	Timeline
LRCXLAM RESEARCH CORP	1,293,129	$126M	1.99%	+132,727	Timeline
IBTGISHARES TR	5,054,564	$116M	1.84%	+340,735	Timeline
ABBVABBVIE INC	595,509	$111M	1.75%	-16,246	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	222,946	$108M	1.72%	-17,483	Timeline
ISHARES TRISHARES TR	4,519,160	$106M	1.67%	+1,545
ACNACCENTURE PLC IRELAND	344,398	$103M	1.63%	+17,059	Timeline
AMEAMETEK INC	564,405	$102M	1.62%	+27,013	Timeline
HDHOME DEPOT INC	271,141	$99.4M	1.57%	+7,729	Timeline
AZOAUTOZONE INC	24,114	$89.5M	1.42%	+985	Timeline
ASMLASML HLDG NV	108,228	$86.7M	1.37%	+2,262	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	205,974	$83.5M	1.32%	+30,268	Timeline
GOOGLALPHABET INC	458,040	$80.7M	1.28%	-43,513	Timeline
IBDSISHARES TR	3,252,877	$78.9M	1.25%	+49,369	Timeline
ISHARES TRISHARES TR	3,119,530	$78.5M	1.24%	-168,187
IBDRISHARES TR	3,196,613	$77.5M	1.23%	+440,848	Timeline
HUBBHUBBELL INC	189,101	$77.2M	1.22%	+8,343	Timeline
SPGIS&P GLOBAL INC	125,330	$66.1M	1.05%	+3,726	Timeline
TJXTJX COS INC NEW	483,030	$59.6M	0.94%	-13,177	Timeline
CDWCDW CORP	329,195	$58.8M	0.93%	-29,681	Timeline
MCDMCDONALDS CORP	196,588	$57.4M	0.91%	-3,552	Timeline
SPYMSPDR SERIES TRUST	770,961	$56M	0.89%	+322,088	Timeline
ORCLORACLE CORP	253,255	$55.4M	0.88%	-5,431	Timeline
JNJJOHNSON & JOHNSON	353,668	$54M	0.86%	-6,527	Timeline
CATCATERPILLAR INC	138,026	$53.6M	0.85%	-17,845	Timeline
MPCMARATHON PETE CORP	320,946	$53.3M	0.84%	-51,049	Timeline
ABTABBOTT LABORATORIES	385,412	$52.4M	0.83%	-6,024	Timeline
NVTNVENT ELEC PLC	705,975	$51.7M	0.82%	+91,849	Timeline
LOWLOWES COS INC	221,475	$49.1M	0.78%	-10,572	Timeline
AONAON PLC	133,506	$47.6M	0.75%	+3,850	Timeline
XOMEXXON MOBIL CORP	400,720	$43.2M	0.68%	-31,346	Timeline
AMGNAMGEN INC	149,928	$41.9M	0.66%	-68,082	Timeline
GDGENERAL DYNAMICS CORP	129,963	$37.9M	0.6%	-1,963	Timeline
TYLTYLER TECHNOLOGIES INC	61,850	$36.7M	0.58%	-294	Timeline
PGPROCTER & GAMBLE CO	218,765	$34.9M	0.55%	-8,056	Timeline
CVXCHEVRON CORPORATION	234,059	$33.5M	0.53%	+22,639	Timeline
LLYELI LILLY & CO	40,132	$31.3M	0.5%	+18,792	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	50,377	$31.1M	0.49%	-10,133	Timeline
DHRDANAHER CORP DEL	150,257	$29.7M	0.47%	+10,357	Timeline
WMTWALMART INC	284,051	$27.8M	0.44%	+369	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	38	$27.7M	0.44%	0	Timeline
RTXRTX CORPORATION	186,835	$27.3M	0.43%	-941	Timeline
AXPAMERICAN EXPRESS CO	79,826	$25.5M	0.4%	-928	Timeline
DEDEERE & CO	47,744	$24.3M	0.38%	+16,672	Timeline
NVONOVO-NORDISK A S	348,521	$24.1M	0.38%	+341,480	Timeline
DOVDOVER CORP	126,446	$23.2M	0.37%	+26,619	Timeline
IBMINTERNATIONAL BUSINESS MACHS	77,368	$22.8M	0.36%	+1,663	Timeline
CMICUMMINS INC	61,916	$20.3M	0.32%	-960	Timeline
SUSAISHARES TR	158,757	$20.1M	0.32%	+69,466	Timeline
PHPARKER-HANNIFIN CORP	28,527	$19.9M	0.32%	-964	Timeline
DHID R HORTON INC	149,644	$19.3M	0.31%	-32,626	Timeline
BACBANK OF AMER CORP	401,456	$19M	0.3%	-9,988	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	72,566	$16.4M	0.26%	-1,436	Timeline
AFLAFLAC INC	150,047	$15.8M	0.25%	-26,585	Timeline
MRKMERCK & CO INC	197,371	$15.6M	0.25%	-13,573	Timeline
TXNTEXAS INSTRS INC	74,525	$15.5M	0.25%	-7,552	Timeline
FISVFISERV INC	87,811	$15.1M	0.24%	+44,134	Timeline
CSCOCISCO SYS INC	216,614	$15M	0.24%	-5,214	Timeline
DPZDOMINOS PIZZA INC	32,000	$14.4M	0.23%	+900	Timeline
PEPPEPSICO INC	107,734	$14.2M	0.23%	-6,016	Timeline
ADPAUTOMATIC DATA PROCESSING IN	42,023	$13M	0.21%	-49	Timeline
PFEPFIZER INC	498,761	$12.1M	0.19%	-27,123	Timeline
IDXXIDEXX LABS INC	21,600	$11.6M	0.18%	-255	Timeline
CSXCSX CORP	335,819	$11M	0.17%	-4,241	Timeline
IEIISHARES TR	91,432	$10.9M	0.17%	+20,524	Timeline
VGSHVANGUARD SCOTTSDALE FDS	164,777	$9.69M	0.15%	-6,720	Timeline
RSPINVESCO EXCHANGE TRADED FD T	52,307	$9.51M	0.15%	-64,279	Timeline
INTUINTUIT	10,791	$8.5M	0.13%	0	Timeline
BDXBECTON DICKINSON & CO	48,336	$8.33M	0.13%	-3,354	Timeline
SGOVISHARES TR	78,190	$7.87M	0.12%	new	Timeline
OTISOTIS WORLDWIDE CORP	77,736	$7.7M	0.12%	-29,331	Timeline
PMPHILIP MORRIS INTL INC	41,440	$7.55M	0.12%	-28	Timeline
AMTAMERICAN TOWER CORP	33,811	$7.47M	0.12%	-100	Timeline
VTIVANGUARD INDEX FDS	23,675	$7.2M	0.11%	-2,530	Timeline
KOCOCA COLA CO	96,390	$6.82M	0.11%	-292	Timeline
SHWSHERWIN WILLIAMS CO	19,228	$6.6M	0.1%	-1,130	Timeline
GEGE AEROSPACE	25,639	$6.6M	0.1%	+310	Timeline
SPYVSPDR SERIES TRUST	121,945	$6.38M	0.1%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	86,910	$6.36M	0.1%	-1,473	Timeline
MDLZMONDELEZ INTL INC	93,392	$6.3M	0.1%	-346	Timeline
CLCOLGATE PALMOLIVE CO	67,757	$6.16M	0.1%	-774	Timeline
IEFISHARES TR	63,890	$6.12M	0.1%	+21,549	Timeline
BXBLACKSTONE INC	40,478	$6.05M	0.1%	-4,500	Timeline
VIGVANGUARD SPECIALIZED FUNDS	29,004	$5.94M	0.09%	+3,059	Timeline
ITWILLINOIS TOOL WKS INC	24,006	$5.94M	0.09%	+112	Timeline
APDAIR PRODUCTS AND CHEMICALS I	20,376	$5.75M	0.09%	-154	Timeline
TRVTRAVELERS COMPANIES INC	21,068	$5.64M	0.09%	-350	Timeline
BILSSPDR SERIES TRUST	52,069	$5.18M	0.08%	-4,400	Timeline
EMREMERSON ELEC CO	37,700	$5.03M	0.08%	+868	Timeline
SYKSTRYKER CORPORATION	12,585	$4.98M	0.08%	-249	Timeline
SPIBSPDR SERIES TRUST	141,001	$4.73M	0.07%	+30,422	Timeline
PSXPHILLIPS 66	38,291	$4.57M	0.07%	+1,599	Timeline
NEENEXTERA ENERGY INC	63,970	$4.44M	0.07%	+1,376	Timeline
IVVISHARES TR	7,040	$4.37M	0.07%	+59	Timeline
WTRGESSENTIAL UTILS INC	116,338	$4.32M	0.07%	+375	Timeline
UNPUNION PAC CORP	18,654	$4.29M	0.07%	-2,864	Timeline
SPSBSPDR SERIES TRUST	138,644	$4.19M	0.07%	-389	Timeline
VEAVANGUARD TAX-MANAGED FDS	71,973	$4.1M	0.06%	-5,719	Timeline
WEXWEX INC	27,877	$4.09M	0.06%	-8,675	Timeline
TTTRANE TECHNOLOGIES PLC	9,303	$4.07M	0.06%	-780	Timeline
IGSBISHARES TR	76,676	$4.05M	0.06%	0	Timeline
NKENIKE INC	56,304	$4M	0.06%	-2,394	Timeline
IWPISHARES TR	28,776	$3.99M	0.06%	-1,372	Timeline
VCSHVANGUARD SCOTTSDALE FDS	49,889	$3.97M	0.06%	+313	Timeline
BMYBRISTOL-MYERS SQUIBB CO	85,551	$3.96M	0.06%	-7,163	Timeline
LMTLOCKHEED MARTIN CORP	8,526	$3.95M	0.06%	-1,055	Timeline
OEFISHARES TR	12,542	$3.82M	0.06%	-125	Timeline
MMM3M CO	24,838	$3.78M	0.06%	+200	Timeline
IJRISHARES TR	34,527	$3.77M	0.06%	-11,917	Timeline
ISRGINTUITIVE SURGICAL INC	6,550	$3.56M	0.06%	-156	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,473	$3.44M	0.05%	-44	Timeline
WFCWELLS FARGO & CO	42,888	$3.44M	0.05%	-1,439	Timeline
IJHISHARES TR	54,975	$3.41M	0.05%	-480	Timeline
GEVGE VERNOVA INC	6,382	$3.38M	0.05%	-45	Timeline
NFLXNETFLIX INC.	2,334	$3.13M	0.05%	+164	Timeline
HONHONEYWELL INTL INC	13,259	$3.09M	0.05%	-1,204	Timeline
AGZISHARES TR	26,781	$2.94M	0.05%	+51	Timeline
VWOVANGUARD INTL EQUITY INDEX F	59,267	$2.93M	0.05%	+2,728	Timeline
IGIBISHARES TR	54,550	$2.91M	0.05%	+38,550	Timeline
LPLALPL FINL HLDGS INC	7,561	$2.84M	0.04%	-74	Timeline
MOALTRIA GROUP INC	46,128	$2.7M	0.04%	+6	Timeline
SCHJSCHWAB STRATEGIC TR	108,253	$2.69M	0.04%	-41,747	Timeline
CWSTCASELLA WASTE SYS INC	23,200	$2.68M	0.04%	-2,800	Timeline
UNHUNITEDHEALTH GROUP INC	8,504	$2.65M	0.04%	-40,242	Timeline
COFCAPITAL ONE FINL CORP	12,200	$2.6M	0.04%	+4,623	Timeline
DISDISNEY WALT CO	20,695	$2.57M	0.04%	-929	Timeline
XYLXYLEM INC	19,832	$2.57M	0.04%	-1,055	Timeline
DEODIAGEO PLC	25,336	$2.55M	0.04%	-4,512	Timeline
MCKMCKESSON CORP	3,393	$2.49M	0.04%	-350	Timeline
AZNASTRAZENECA PLC-SPONS ADR	35,030	$2.45M	0.04%	-20,303	Timeline
COPCONOCOPHILLIPS	26,709	$2.4M	0.04%	-3	Timeline
DRIDARDEN RESTAURANTS INC	10,827	$2.36M	0.04%	0	Timeline
PANWPALO ALTO NETWORKS INC	11,240	$2.3M	0.04%	-34	Timeline
CBCHUBB LIMITED	7,931	$2.3M	0.04%	-1,240	Timeline
STTSTATE STR CORP	20,558	$2.19M	0.03%	-240	Timeline
NSCNORFOLK SOUTHN CORP	8,451	$2.16M	0.03%	-6,247	Timeline
HASHASBRO INC	27,382	$2.02M	0.03%	+149	Timeline
DGXQUEST DIAGNOSTICS INC	11,251	$2.02M	0.03%	0	Timeline
IVWISHARES TR	18,170	$2M	0.03%	0	Timeline
AMATAPPLIED MATLS INC	10,462	$1.92M	0.03%	-577	Timeline
ALLALLSTATE CORP	8,846	$1.78M	0.03%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	23,324	$1.73M	0.03%	-9,226	Timeline
IWMISHARES TR	7,983	$1.72M	0.03%	-80	Timeline
QQQINVESCO QQQ TR	3,107	$1.71M	0.03%	+75	Timeline
TSLATESLA INC	5,392	$1.71M	0.03%	+356	Timeline
NOCNORTHROP GRUMMAN CORP	3,347	$1.67M	0.03%	-136	Timeline
MCOMOODYS CORP	3,326	$1.67M	0.03%	-132	Timeline
VEUVANGUARD INTL EQUITY INDEX F	24,467	$1.64M	0.03%	+627	Timeline
NXPINXP SEMICONDUCTORS N V	7,492	$1.64M	0.03%	-105,901	Timeline
QDFFLEXSHARES TR	22,215	$1.63M	0.03%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	17,774	$1.62M	0.03%	-1,497	Timeline
CRMSALESFORCE INC	5,930	$1.62M	0.03%	+1,137	Timeline
ADBEADOBE INC	4,159	$1.61M	0.03%	-2,438	Timeline
CHDCHURCH & DWIGHT CO INC	16,551	$1.59M	0.03%	-35	Timeline
SPMDSPDR SERIES TRUST	29,207	$1.59M	0.03%	-80,000	Timeline
WMWASTE MGMT INC DEL	6,936	$1.59M	0.03%	+221	Timeline
JAAAJANUS DETROIT STR TR	31,103	$1.58M	0.02%	0	Timeline
WATWATERS CORP	4,510	$1.57M	0.02%	-75	Timeline
SPSMSPDR SERIES TRUST	35,514	$1.51M	0.02%	+27,848	Timeline
PAAAPGIM ETF TR	29,359	$1.51M	0.02%	0	Timeline
BLKBLACKROCK INC	1,435	$1.51M	0.02%	+80	Timeline
ECLECOLAB INC	5,567	$1.5M	0.02%	0	Timeline
CVSCVS HEALTH CORP	21,532	$1.49M	0.02%	+603	Timeline
PPGPPG INDS INC	12,968	$1.48M	0.02%	-3,416	Timeline
AMPAMERIPRISE FINL INC	2,729	$1.46M	0.02%	+33	Timeline
IBTIISHARES TR	63,389	$1.42M	0.02%	+61,130	Timeline
ROPROPER TECHNOLOGIES INC	2,490	$1.41M	0.02%	-50	Timeline
CMCSACOMCAST CORP NEW	37,322	$1.33M	0.02%	-279	Timeline
WRBBERKLEY W R CORP	18,033	$1.32M	0.02%	+643	Timeline
KMBKIMBERLY-CLARK CORP	10,076	$1.3M	0.02%	+319	Timeline
MDTMEDTRONIC PLC	14,887	$1.3M	0.02%	+365	Timeline
VOVANGUARD INDEX FDS	4,636	$1.3M	0.02%	0	Timeline
ZTSZOETIS INC	8,276	$1.29M	0.02%	-730	Timeline
IRMIRON MTN INC DEL	12,526	$1.28M	0.02%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	17,867	$1.27M	0.02%	-850	Timeline
VYMVANGUARD WHITEHALL FDS	9,464	$1.26M	0.02%	-166	Timeline
LINLINDE PLC	2,681	$1.26M	0.02%	+115	Timeline
CCNECNB FINL CORP PA	54,698	$1.25M	0.02%	0	Timeline
IEFAISHARES TR	14,945	$1.25M	0.02%	+3,213	Timeline
ADIANALOG DEVICES INC	5,232	$1.25M	0.02%	+377	Timeline
CITHE CIGNA GROUP	3,750	$1.24M	0.02%	-17	Timeline
ETNEATON CORP PLC	3,442	$1.23M	0.02%	+346	Timeline
WECWEC ENERGY GROUP INC	11,576	$1.21M	0.02%	+178	Timeline
MSMORGAN STANLEY	8,489	$1.2M	0.02%	+449	Timeline
GISGENERAL MILLS INC	23,048	$1.19M	0.02%	-1,014	Timeline
INTCINTEL CORP	51,838	$1.16M	0.02%	-18,769	Timeline
EPDENTERPRISE PRODS PARTNERS L	36,622	$1.14M	0.02%	-4,000	Timeline
VOOVANGUARD INDEX FDS	1,996	$1.13M	0.02%	-381	Timeline
VIOOVANGUARD ADMIRAL FDS INC	11,199	$1.13M	0.02%	-1,068	Timeline
UNILEVER PLCUNILEVER PLC	18,526	$1.13M	0.02%	0
DVYISHARES TR	8,464	$1.12M	0.02%	+649	Timeline
SYYSYSCO CORP	14,670	$1.11M	0.02%	-3,510	Timeline
GLDSPDR GOLD TR	3,645	$1.11M	0.02%	-300	Timeline
ITGARTNER INC	2,707	$1.09M	0.02%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	4,946	$1.08M	0.02%	+53	Timeline
IBDTISHARES TR	42,361	$1.08M	0.02%	+18,050	Timeline
VZVERIZON COMMUNICATIONS INC	24,878	$1.08M	0.02%	+1,065	Timeline
BNDXVANGUARD CHARLOTTE FDS	21,477	$1.06M	0.02%	new	Timeline
HPQHP INC	43,351	$1.06M	0.02%	-228,411	Timeline
PAYXPAYCHEX INC	6,926	$1.01M	0.02%	+334	Timeline
SXISTANDEX INTL CORP	6,344	$993K	0.02%	0	Timeline
EMNEASTMAN CHEM CO	13,232	$988K	0.02%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	9,507	$986K	0.02%	+1,455	Timeline
WITWIPRO LTD	325,376	$983K	0.02%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,198	$978K	0.02%	-3,623	Timeline
FANGDIAMONDBACK ENERGY INC	7,118	$978K	0.02%	-1,167	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	9,900	$973K	0.02%	0	Timeline
DEHPDIMENSIONAL ETF TRUST	33,892	$949K	0.02%	0	Timeline
QCOMQUALCOMM INC	5,917	$942K	0.01%	-435	Timeline
DUKDUKE ENERGY CORP NEW	7,892	$931K	0.01%	-26	Timeline
HYBBISHARES TR	19,435	$913K	0.01%	-22,773	Timeline
SOSOUTHERN CO	9,907	$910K	0.01%	+229	Timeline
UNMUNUM GROUP	11,011	$889K	0.01%	-136	Timeline
ACGLARCH CAP GROUP LTD	9,650	$879K	0.01%	-1,550	Timeline
CORCENCORA INC	2,924	$877K	0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	11,853	$871K	0.01%	-175	Timeline
TGTTARGET CORP	8,821	$870K	0.01%	-382	Timeline
TFXTELEFLEX INCORPORATED	7,062	$836K	0.01%	-30	Timeline
MARMARRIOTT INTL INC NEW	3,011	$823K	0.01%	+4	Timeline
TAT&T INC	28,202	$816K	0.01%	+4,634	Timeline
APHAMPHENOL CORP	8,254	$815K	0.01%	-1,484	Timeline
PHOINVESCO EXCHANGE TRADED FD T	11,571	$809K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	11,740	$805K	0.01%	-1,026	Timeline
BNYBANK OF NY MELLON CORP	8,773	$799K	0.01%	+192	Timeline
PIIPOLARIS INC	19,518	$793K	0.01%	-12,567	Timeline
PHMPULTE GROUP INC	7,450	$786K	0.01%	0	Timeline
IWBISHARES TR	2,272	$772K	0.01%	0	Timeline
RSGREPUBLIC SVCS INC	3,087	$761K	0.01%	-40	Timeline
BSXBOSTON SCIENTIFIC CORP	6,875	$738K	0.01%	0	Timeline
DFASDIMENSIONAL ETF TRUST	11,505	$733K	0.01%	-16,944	Timeline
TFCTRUIST FINL CORP	16,876	$726K	0.01%	+377	Timeline
ROKROCKWELL AUTOMATION INC	2,121	$705K	0.01%	-100	Timeline
TTDTHE TRADE DESK INC	9,773	$704K	0.01%	-102	Timeline
NOWSERVICENOW INC	683	$702K	0.01%	-100	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,228	$696K	0.01%	0	Timeline
WDAYWORKDAY INC	2,833	$680K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	6,057	$672K	0.01%	-1	Timeline
HOLXHOLOGIC INC	10,210	$665K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	4,665	$662K	0.01%	-1,341	Timeline
IRINGERSOLL RAND INC	7,940	$660K	0.01%	-1,564	Timeline
CTASCINTAS CORP	2,958	$659K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	4,025	$655K	0.01%	-550	Timeline
VVVANGUARD INDEX FDS	2,186	$624K	0.01%	0	Timeline
CACCAMDEN NATL CORP	15,355	$623K	0.01%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	16,221	$619K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	6,121	$618K	0.01%	+73	Timeline
SBUXSTARBUCKS CORP	6,742	$618K	0.01%	-729	Timeline
BWXSPDR SERIES TRUST	26,208	$616K	0.01%	-28,000	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	524	$616K	0.01%	-6	Timeline
LHLABCORP HOLDINGS INC	2,340	$614K	0.01%	0	Timeline
CTVACORTEVA INC	8,206	$612K	0.01%	-506	Timeline
IWOISHARES TR	2,123	$607K	0.01%	+73	Timeline
NOVNOV INC	48,000	$597K	0.01%	-1,000	Timeline
CNICANADIAN NATL RY CO	5,687	$592K	0.01%	-264	Timeline
DGROISHARES TR	9,127	$584K	0.01%	-3,412	Timeline
TELTE CONNECTIVITY PLC	3,459	$583K	0.01%	+148	Timeline
XLKSELECT SECTOR SPDR TR	2,289	$580K	0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	17,415	$576K	0.01%	-3,900	Timeline
PNCPNC FINL SVCS GROUP INC	3,072	$573K	0.01%	+276	Timeline
XLFSELECT SECTOR SPDR TR	10,932	$573K	0.01%	-485	Timeline
HSYHERSHEY CO	3,432	$570K	0.01%	0	Timeline
ETRENTERGY CORP NEW	6,771	$563K	0.01%	+449	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,061	$553K	0.01%	-774	Timeline
IWVISHARES TR	1,550	$544K	0.01%	-133	Timeline
VLOVALERO ENERGY CORP	3,995	$537K	0.01%	+56	Timeline
BABOEING CO	2,556	$536K	0.01%	+31	Timeline
AZTAAZENTA INC	17,357	$534K	0.01%	-1,560	Timeline
EWEDWARDS LIFESCIENCES CORP	6,721	$526K	0.01%	-400	Timeline
EFXEQUIFAX INC	2,022	$524K	0.01%	+121	Timeline
DDOMINION ENERGY INC	9,112	$515K	0.01%	-229	Timeline
FDSFACTSET RESH SYS INC	1,116	$499K	0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	5,806	$497K	0.01%	-124	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,004	$493K	0.01%	0	Timeline
DSIISHARES TR	4,200	$488K	0.01%	0	Timeline
WMBWILLIAMS COS INC	7,716	$485K	0.01%	+310	Timeline
GRMNGARMIN LTD	2,308	$482K	0.01%	-1,209	Timeline
BPBP PLC	15,793	$473K	0.01%	-1,303	Timeline
ENBENBRIDGE INC	10,344	$469K	0.01%	+1,227	Timeline
VGTVANGUARD WORLD FD	703	$466K	0.01%	-1,575	Timeline
BNDVANGUARD BD INDEX FDS	6,313	$465K	0.01%	-6,672	Timeline
EMEEMCOR GROUP INC	868	$464K	0.01%	-425	Timeline
MUBISHARES TR	4,312	$451K	0.01%	0	Timeline
USBUS BANCORP	9,811	$444K	0.01%	+2,733	Timeline
ANETARISTA NETWORKS INC	4,274	$437K	0.01%	0	Timeline
PEVERPURE INC	7,500	$432K	0.01%	0	Timeline
EXPEAGLE MATLS INC	2,112	$427K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	1,012	$426K	0.01%	-5	Timeline
BKNGBOOKING HOLDINGS INC	73	$423K	0.01%	0	Timeline
VBVANGUARD INDEX FDS	1,781	$422K	0.01%	0	Timeline
EFAISHARES TR	4,709	$421K	0.01%	-538	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,919	$414K	0.01%	-103	Timeline
INVESCOINVESCO	20,002	$414K	0.01%	-1,955
EEMISHARES TR	8,505	$410K	0.01%	+250	Timeline
VUGVANGUARD INDEX FDS	934	$409K	0.01%	0	Timeline
MOSMOSAIC CO	11,200	$409K	0.01%	0	Timeline
HESS CORPHESS CORP	2,881	$399K	0.01%	0
GWWWW GRAINGER INC	381	$396K	0.01%	-1	Timeline
NVSNOVARTIS AG	3,262	$395K	0.01%	-850	Timeline
FNLCFIRST BANCORP INC ME	15,514	$394K	0.01%	-728	Timeline
FTVFORTIVE CORP	7,536	$393K	0.01%	-330	Timeline
NUENUCOR CORP	3,029	$392K	0.01%	0	Timeline
WSOWATSCO INC	888	$392K	0.01%	+378	Timeline
SLBSLB LIMITED	11,581	$391K	0.01%	-1,195	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,764	$385K	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	3,136	$384K	0.01%	+2,067	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,027	$384K	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	4,289	$382K	0.01%	0	Timeline
SAPSAP SE	1,249	$380K	0.01%	0	Timeline
IWRISHARES TR	4,114	$378K	0.01%	+182	Timeline
ALLEALLEGION PLC	2,581	$372K	0.01%	+17	Timeline
PLDPROLOGIS INC.	3,531	$371K	0.01%	+974	Timeline
GPCGENUINE PARTS CO	3,050	$370K	0.01%	-47	Timeline
PRFINVESCO EXCHANGE TRADED FD T	8,700	$368K	0.01%	0	Timeline
TOTALENERGIES SETOTALENERGIES SE	5,965	$366K	0.01%	+279
IWFISHARES TR	859	$365K	0.01%	+152	Timeline
AJGGALLAGHER ARTHUR J & CO	1,116	$357K	0.01%	+181	Timeline
RPMRPM INTL INC	3,230	$355K	0.01%	-190	Timeline
MDBMONGODB INC	1,674	$352K	0.01%	0	Timeline
OSKOSHKOSH CORP	3,075	$349K	0.01%	-270	Timeline
CRWDCROWDSTRIKE HLDGS INC	685	$349K	0.01%	-79	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	14,000	$348K	0.01%	0
VLTOVERALTO CORP	3,425	$346K	0.01%	-855	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	3,540	$344K	0.01%	0	Timeline
GLDMWORLD GOLD TR	5,250	$344K	0.01%	0	Timeline
METMETLIFE INC	4,269	$343K	0.01%	+848	Timeline
GGGGRACO INC	3,965	$341K	0.01%	-508	Timeline
SNYSANOFI SA	7,013	$339K	0.01%	+744	Timeline
MUMICRON TECHNOLOGY INC	2,692	$332K	0.01%	+734	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	15,100	$331K	0.01%	0	Timeline
LLOEWS CORP	3,600	$330K	0.01%	0	Timeline
KRKROGER CO	4,485	$322K	0.01%	-1,200	Timeline
BNBROOKFIELD CORP	5,200	$322K	0.01%	0	Timeline
FDXFEDEX CORP	1,413	$321K	0.01%	-64	Timeline
CWCURTISS WRIGHT CORP	645	$315K	<0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	7,764	$314K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	1,200	$313K	<0.01%	-50	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5,425	$308K	<0.01%	+4,836	Timeline
SDYSPDR SERIES TRUST	2,261	$307K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	1,233	$306K	<0.01%	-1,425	Timeline
ROSTROSS STORES INC	2,400	$306K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,635	$306K	<0.01%	0	Timeline
TMUST-MOBILE US INC	1,282	$305K	<0.01%	-200	Timeline
IWDISHARES TR	1,569	$305K	<0.01%	+240	Timeline
TOSTTOAST INC	6,850	$303K	<0.01%	-582	Timeline
ETENERGY TRANSFER L P	16,637	$302K	<0.01%	+3,195	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	18,488	$293K	<0.01%	-3,000	Timeline
CMECME GROUP INC	1,040	$287K	<0.01%	-10	Timeline
SPTSSPDR SERIES TRUST	9,766	$286K	<0.01%	-3,545	Timeline
WHRWHIRLPOOL CORP	2,820	$286K	<0.01%	-600	Timeline
WABWABTEC	1,363	$285K	<0.01%	-25	Timeline
IQLTISHARES TR	6,587	$285K	<0.01%	0	Timeline
IYWISHARES TR	1,640	$284K	<0.01%	-560	Timeline
DOWDOW HLDGS INC	10,682	$283K	<0.01%	-598	Timeline
VRTVERTIV HOLDINGS CO	2,150	$276K	<0.01%	+500	Timeline
SXTSENSIENT TECHNOLOGIES CORP	2,800	$276K	<0.01%	0	Timeline
IBDUISHARES TR	11,819	$276K	<0.01%	-831	Timeline
PGRPROGRESSIVE CORP	1,024	$273K	<0.01%	-10	Timeline
YUMYUM BRANDS INC	1,778	$263K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	742	$260K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	1,389	$259K	<0.01%	0	Timeline
AGCOAGCO CORP	2,500	$258K	<0.01%	0	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	10,000	$258K	<0.01%	0	Timeline
VCTRVICTORY CAP HLDGS INC DEL	3,985	$254K	<0.01%	0	Timeline
ALBALBEMARLE CORP	4,030	$253K	<0.01%	0	Timeline
OKTAOKTA INC	2,450	$245K	<0.01%	0	Timeline
NEMNEWMONT CORP	4,200	$245K	<0.01%	-100	Timeline
HIWHIGHWOODS PPTYS INC	7,700	$239K	<0.01%	0	Timeline
ACWXISHARES TR	3,920	$239K	<0.01%	0	Timeline
SHELSHELL PLC	3,392	$239K	<0.01%	-368	Timeline
SNASNAP ON INC	766	$238K	<0.01%	+216	Timeline
DIASTATE STR SPDR DOW JONES IND	540	$238K	<0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	335	$237K	<0.01%	-5	Timeline
MGKVANGUARD WORLD FD	646	$237K	<0.01%	0	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,137	$235K	<0.01%	0	Timeline
BCPCBALCHEM CORP	1,475	$235K	<0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	8,800	$233K	<0.01%	+25	Timeline
IVEISHARES TR	1,191	$233K	<0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,000	$230K	<0.01%	-1,100	Timeline
XELXCEL ENERGY INC	3,369	$229K	<0.01%	+478	Timeline
IWNISHARES TR	1,448	$228K	<0.01%	+149	Timeline
EBAYEBAY INC.	3,067	$228K	<0.01%	+76	Timeline
MKCMCCORMICK & CO INC	2,983	$226K	<0.01%	-896	Timeline
ARESARES MANAGEMENT CORPORATION	1,304	$226K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	808	$224K	<0.01%	0	Timeline
KBESPDR SERIES TRUST	4,000	$223K	<0.01%	0	Timeline
CCICROWN CASTLE INC	2,145	$220K	<0.01%	0	Timeline
CCITIGROUP INC	2,583	$220K	<0.01%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	7,571	$219K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	709	$219K	<0.01%	+103	Timeline
TDGTRANSDIGM GROUP INC	143	$217K	<0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	1,300	$217K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	4,090	$216K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	1,504	$215K	<0.01%	-525	Timeline
AAONAAON INC	2,900	$214K	<0.01%	+500	Timeline
GLWCORNING INC	4,063	$214K	<0.01%	-125	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	7,000	$213K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	411	$211K	<0.01%	+84	Timeline
EXREXTRA SPACE STORAGE INC	1,419	$209K	<0.01%	0	Timeline
GENGEN DIGITAL INC	7,100	$209K	<0.01%	0	Timeline
KKELLANOVA	2,618	$208K	<0.01%	-66	Timeline
NGGNATIONAL GRID PLC	2,781	$207K	<0.01%	+900	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	8,415	$206K	<0.01%	0
ELVELEVANCE HEALTH INC FORMERLY	526	$205K	<0.01%	-100	Timeline
BXSLBLACKSTONE SECD LENDING FD	6,650	$204K	<0.01%	+1,500	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,865	$204K	<0.01%	0	Timeline
CLXCLOROX CO DEL	1,695	$204K	<0.01%	-200	Timeline
IDTIDT CORP	2,950	$202K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	9,851	$201K	<0.01%	+1,763	Timeline
STWDSTARWOOD PPTY TR INC	10,000	$201K	<0.01%	0	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	10,255	$200K	<0.01%	-1,028	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	1,737	$199K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,550	$199K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	2,629	$195K	<0.01%	-959	Timeline
IEMGISHARES INC	3,248	$195K	<0.01%	+130	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	4,725	$192K	<0.01%	0	Timeline
HYGISHARES TR	2,350	$190K	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	1,660	$189K	<0.01%	-300	Timeline
MORNMORNINGSTAR INC	600	$188K	<0.01%	0	Timeline
ADSKAUTODESK INC	608	$188K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	1,269	$187K	<0.01%	-97	Timeline
WPCWP CAREY INC	2,990	$187K	<0.01%	0	Timeline
HALHALLIBURTON CO	8,977	$183K	<0.01%	-1,600	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,005	$182K	<0.01%	+5	Timeline
THGHANOVER INS GROUP INC	1,063	$181K	<0.01%	0	Timeline
RDNRADIAN GROUP INC	5,000	$180K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,174	$178K	<0.01%	-146	Timeline
CECELANESE CORP DEL	3,200	$177K	<0.01%	0	Timeline
WWDWOODWARD INC	722	$177K	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	2,027	$177K	<0.01%	0	Timeline
APTVAPTIV PLC	2,560	$175K	<0.01%	-1,167	Timeline
SOLVSOLVENTUM CORP	2,297	$174K	<0.01%	-1,164	Timeline
OREALTY INCOME CORP	3,016	$174K	<0.01%	+777	Timeline
BOHBANK OF HI CORP	2,570	$174K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	1,433	$169K	<0.01%	0	Timeline
IJJISHARES TR	1,367	$169K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	1,013	$167K	<0.01%	0	Timeline
NINISOURCE INC	4,122	$166K	<0.01%	+401	Timeline
VTVVANGUARD INDEX FDS	936	$165K	<0.01%	-2	Timeline
SRESEMPRA	2,144	$162K	<0.01%	0	Timeline
SLVISHARES SILVER TR	4,916	$161K	<0.01%	+4,800	Timeline
SUSBISHARES TR	6,400	$161K	<0.01%	0	Timeline
KMPRKEMPER CORP	2,450	$158K	<0.01%	0	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	5,000	$158K	<0.01%	0	Timeline
SLMSLM CORP	4,810	$158K	<0.01%	0	Timeline
IRMDIRADIMED CORP	2,636	$158K	<0.01%	+16	Timeline
INDBINDEPENDENT BK CORP MASS	2,500	$157K	<0.01%	0	Timeline
KVUEKENVUE INC	7,467	$156K	<0.01%	+2,302	Timeline
TKRTIMKEN CO	2,150	$156K	<0.01%	0	Timeline
IJKISHARES TR	1,712	$156K	<0.01%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	12,600	$154K	<0.01%	new	Timeline
FEFIRSTENERGY CORP	3,821	$154K	<0.01%	+1,390	Timeline
GSKGSK PLC	3,990	$153K	<0.01%	+2,682	Timeline
SSDSIMPSON MFG INC	981	$152K	<0.01%	-347	Timeline
JJACOBS SOLUTIONS INC	1,156	$152K	<0.01%	-23	Timeline
IBTJISHARES TR	6,915	$152K	<0.01%	new	Timeline
QUALISHARES TR	828	$151K	<0.01%	+261	Timeline
VFCV F CORP	12,816	$151K	<0.01%	-7,274	Timeline
VICIVICI PPTYS INC	4,575	$149K	<0.01%	+1,967	Timeline
LAZLAZARD INC	3,076	$148K	<0.01%	+1,019	Timeline
WYWEYERHAEUSER CO	5,715	$147K	<0.01%	0	Timeline
IJTISHARES TR	1,101	$146K	<0.01%	0	Timeline
MTBM & T BK CORP	753	$146K	<0.01%	0	Timeline
EFAVISHARES TR	1,735	$146K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	367	$146K	<0.01%	0	Timeline
OUNZVANECK MERK GOLD ETF	4,550	$145K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	520	$145K	<0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	2,950	$145K	<0.01%	+40	Timeline
FCXFREEPORT MCMORAN INC	3,316	$144K	<0.01%	-400	Timeline
MNDYMONDAY COM LTD	455	$143K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	6,361	$140K	<0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	5,822	$139K	<0.01%	0	Timeline
ANSYS INC COMANSYS INC COM	393	$138K	<0.01%	0
AEMAGNICO EAGLE MINES LTD	1,158	$138K	<0.01%	-437	Timeline
HBANHUNTINGTON BANCSHARES INC	8,182	$137K	<0.01%	+1,164	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	2,500	$137K	<0.01%	+100	Timeline
KRESPDR SERIES TRUST	2,300	$137K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	3,060	$136K	<0.01%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	5,000	$135K	<0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	1,300	$134K	<0.01%	-50	Timeline
PSAPUBLIC STORAGE	456	$134K	<0.01%	0	Timeline
APPAPPLOVIN CORP	377	$132K	<0.01%	+127	Timeline
OKEONEOK INC NEW	1,608	$131K	<0.01%	0	Timeline
PODDINSULET CORP	410	$129K	<0.01%	-50	Timeline
VXUSVANGUARD STAR FDS	1,860	$129K	<0.01%	+1,369	Timeline
SESEA LTD	800	$128K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	1,890	$128K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	1,364	$127K	<0.01%	+17	Timeline
MFCMANULIFE FINL CORP	3,954	$126K	<0.01%	+21	Timeline
NTRNUTRIEN LTD	2,168	$126K	<0.01%	+866	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
TYLTYLER TECHNOLOGIES INC Stock	principal	1,000	$593K	0

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,956	$846K	shares
MATMATTEL INC	8,000	$155K	shares
NFGNATIONAL FUEL GAS CO	1,700	$135K	shares
VGITVANGUARD SCOTTSDALE FDS	1,838	$109K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	5,100	$99.1K	shares
TPLTEXAS PACIFIC LAND CORPORATI	56	$74.2K	shares
PJTPJT PARTNERS INC	511	$70.5K	shares
PTCPTC INC	429	$66.5K	shares
BHPBHP BILLITON LIMITED	1,253	$60.8K	shares
JPINJ P MORGAN EXCHANGE TRADED F	1,000	$57.1K	shares
ESSESSEX PPTY TR INC	180	$55.2K	shares
SPHSUBURBAN PROPANE PARTNERS L	2,200	$46.2K	shares
ESEVERSOURCE ENERGY	700	$43.5K	shares
CPCANADIAN PACIFIC KANSAS CITY	576	$40.4K	shares
WMKWEIS MKTS INC	505	$38.9K	shares
HEFAISHARES TR	1,063	$38.6K	shares
CRLCHARLES RIV LABS INTL INC	203	$30.6K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	706	$29.8K	shares
IBDXISHARES TR	1,177	$29.4K	shares
ETGEATON VANCE TX ADV GLBL DIV	1,501	$27.3K	shares
FRPTFRESHPET INC	300	$25K	shares
SMGSCOTTS MIRACLE-GRO CO	403	$22.1K	shares
XLCSELECT SECTOR SPDR TR	222	$21.4K	shares
XEXGXEATON VANCE TAX-MANAGED GLOB	2,436	$19.8K	shares
PAVEGLOBAL X FDS	512	$19.3K	shares
SCCOSOUTHERN COPPER CORP	205	$19.2K	shares
IRENIREN LIMITED	3,101	$18.9K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	509	$18.5K	shares
CRTOCRITEO S A	500	$17.7K	shares
AMXAMERICA MOVIL SAB DE CV	1,192	$17K	shares
SWSMURFIT WESTROCK PLC	350	$15.8K	shares
YORWYORK WTR CO	410	$14.2K	shares
UALUNITED AIRLS HLDGS INC	204	$14.1K	shares
SNPSSYNOPSYS INC	32	$13.7K	shares
VMBSVANGUARD SCOTTSDALE FDS	241	$11.2K	shares
MELIMERCADOLIBRE INC	5	$9.76K	shares
XLESELECT SECTOR SPDR TR	92	$8.6K	shares
PINSPINTEREST INC	273	$8.46K	shares
IBDYISHARES TR	317	$8.1K	shares
AXONAXON ENTERPRISE INC	15	$7.89K	shares
RYANRYAN SPECIALTY HOLDINGS INC	100	$7.39K	shares
GFFGRIFFON CORP	100	$7.15K	shares
MASS908 DEVICES INC	1,500	$6.72K	shares
MPWRMONOLITHIC PWR SYS INC	10	$5.8K	shares
GWREGUIDEWIRE SOFTWARE INC	28	$5.25K	shares
DDOGDATADOG INC	47	$4.66K	shares
CAVACAVA GROUP INC	50	$4.32K	shares
TSQTOWNSQUARE MEDIA INC	500	$4.07K	shares
IATISHARES TR	87	$4.06K	shares
XLRESELECT SECTOR SPDR TR	91	$3.81K	shares
AGGISHARES TR	36	$3.56K	shares
XLBSELECT SECTOR SPDR TR	40	$3.44K	shares
XSDSPDR SERIES TRUST	17	$3.41K	shares
ITOTISHARES TR	28	$3.39K	shares
ALABASTERA LABS INC	47	$2.81K	shares
LUMNLUMEN TECHNOLOGIES INC	689	$2.7K	shares
GAPGAP INC	125	$2.58K	shares
QDELQUIDELORTHO CORP	65	$2.27K	shares
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	4,000	$2.25K	shares
UNITI GROUP INCUNITI GROUP INC	357	$1.8K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	74	$1.4K	shares
HSTHOST HOTELS & RESORTS INC	90	$1.28K	shares
MMACYS INC	98	$1.23K	shares
AOSSMITH A O CORP	15	$981	shares
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	200	$976	shares
TRNTRINITY INDS INC	32	$898	shares
GSATGLOBALSTAR INC	25	$522	shares
VBRVANGUARD INDEX FDS	2	$373	shares
AYRO INCAYRO INC	488	$250	shares
STEM INCSTEM INC	500	$176	shares
HUMAHUMACYTE INC	100	$171	shares
BATRKATLANTA BRAVES HLDGS INC	1	$41	shares

How Q2 2025 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 0000928052-25-000005	base		2025-10-17	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC