Q4 2025 · 13F-HR
McMillan Office, Inc.holdings as filed
Filed 2026-02-12 · accession 0001398344-26-002832
$830.9M
Reported value
491
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $102.9M | 12.4% | 328,883 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $93.6M | 11.3% | 344,239 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $56.8M | 6.83% | 180,867 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $55.1M | 6.63% | 113,863 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $48.2M | 5.80% | 73,028 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $47.0M | 5.65% | 76,481 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $32.6M | 3.93% | 141,333 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $18.0M | 2.17% | 78,868 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $16.2M | 1.94% | 50,153 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $15.8M | 1.90% | 85,920 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $14.8M | 1.78% | 61,194 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $14.1M | 1.70% | 38,158 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $12.4M | 1.50% | 161,580 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $11.9M | 1.44% | 217,106 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.7M | 1.41% | 97,180 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.9M | 1.32% | 76,223 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.2M | 1.23% | 49,267 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $9.5M | 1.14% | 66,126 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.1M | 1.09% | 363,627 | Common | SOLE |
| 191216100 | KO | COCA COLA COMPANY | $8.4M | 1.01% | 119,982 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $7.7M | 0.93% | 89,032 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.3M | 0.88% | 23,767 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $6.4M | 0.77% | 108,896 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $6.1M | 0.74% | 48,781 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A/S-ADR | $5.8M | 0.70% | 114,419 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.6M | 0.68% | 21,196 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.8M | 0.58% | 90,996 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $4.8M | 0.57% | 6,944 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS | $4.6M | 0.55% | 15,444 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.5M | 0.54% | 29,229 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $4.4M | 0.53% | 81,493 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 0.52% | 8,521 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $3.9M | 0.47% | 47,240 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORPORATION | $3.9M | 0.47% | 44,825 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $3.8M | 0.46% | 5,799 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.8M | 0.46% | 3,521 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.7M | 0.45% | 35,269 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.6M | 0.44% | 32,753 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.6M | 0.43% | 42,592 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.5M | 0.42% | 7,150 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE COMPANY | $3.3M | 0.40% | 42,016 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER | $3.3M | 0.40% | 140,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $3.1M | 0.37% | 23,435 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORPORATION | $3.0M | 0.36% | 30,044 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORPORATION | $3.0M | 0.36% | 21,161 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.8M | 0.34% | 42,296 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.8M | 0.33% | 28,852 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.4M | 0.29% | 30,061 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TR | $2.3M | 0.27% | 10,020 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.26% | 6,974 | Common | SOLE |
| 543918106 | — | LORD ABBETT U S GOVERNMENT | $2.1M | 0.25% | 2,083,624 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $2.0M | 0.24% | 6,486 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $2.0M | 0.24% | 7,827 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INCORPORATED | $2.0M | 0.24% | 11,398 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $2.0M | 0.24% | 12,261 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1.9M | 0.23% | 41,372 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.8M | 0.22% | 9,880 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.22% | 5,530 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.7M | 0.21% | 4,945 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.6M | 0.19% | 2,998 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $1.6M | 0.19% | 6,764 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $1.6M | 0.19% | 19,052 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.5M | 0.18% | 37,909 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.5M | 0.18% | 19,373 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.4M | 0.17% | 7,552 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.16% | 3,924 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FUNDS | $1.3M | 0.16% | 4,324 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.15% | 1,450 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.15% | 6,520 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.3M | 0.15% | 2,961 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.15% | 10,619 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.2M | 0.15% | 4,816 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1.1M | 0.14% | 27,884 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.1M | 0.13% | 7,360 | Common | SOLE |
| 92204A876 | VPU | VANGUARD SECTOR INDEX FDS | $1.1M | 0.13% | 6,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.13% | 2,468 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.1M | 0.13% | 137,165 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $1.1M | 0.13% | 10,711 | Common | SOLE |
| 74926P688 | — | RBC FDS TR | $1.0M | 0.13% | 1,049,733 | Common | SOLE |
| 894164102 | TNL | TRAVEL & LEISURE CO | $1.0M | 0.13% | 14,863 | Common | SOLE |
| 922907878 | VWIUX | VANGUARD MUN BOND FUND INC | $1.0M | 0.12% | 74,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $998,935 | 0.12% | 3,500 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $973,182 | 0.12% | 10,200 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $957,705 | 0.12% | 10,500 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $928,373 | 0.11% | 10,890 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $912,171 | 0.11% | 14,014 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $886,719 | 0.11% | 4,260 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $869,141 | 0.10% | 3,604 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $848,726 | 0.10% | 2,425 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $843,824 | 0.10% | 3,426 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $828,018 | 0.10% | 7,278 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $822,982 | 0.10% | 9,152 | Common | SOLE |
| 099724106 | BWA | BORG WARNER AUTOMOTIVE INC | $811,080 | 0.10% | 18,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $774,958 | 0.09% | 31,198 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER SHARES | $773,040 | 0.09% | 12,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-DEL | $754,800 | 0.09% | 1 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $749,321 | 0.09% | 8,603 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MID CAP ETF | $744,745 | 0.09% | 7,736 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $735,408 | 0.09% | 13,782 | Common | SOLE |
| 67062F100 | NXP | NUVEEN SELECT TAX FREE INCOME | $733,200 | 0.09% | 52,000 | Common | SOLE |
| 316200104 | FDGRX | FIDELITY GROWTH COMPANY FUND | $724,941 | 0.09% | 15,160 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP-NEW | $707,119 | 0.09% | 820 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $700,147 | 0.08% | 5,075 | Common | SOLE |
| 540424108 | L | LOEWS CORPORATION | $688,096 | 0.08% | 6,534 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORPORATION | $687,437 | 0.08% | 5,865 | Common | SOLE |
| 260557103 | DOW | DOW INC | $654,457 | 0.08% | 27,992 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $645,743 | 0.08% | 7,873 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $637,968 | 0.08% | 5,687 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $631,502 | 0.08% | 3,073 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $622,512 | 0.07% | 1,600 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $618,695 | 0.07% | 3,188 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $604,221 | 0.07% | 3,100 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $601,824 | 0.07% | 3,200 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $601,146 | 0.07% | 3,900 | Common | SOLE |
| 92826C839 | V | VISA INC | $594,453 | 0.07% | 1,695 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $557,676 | 0.07% | 400 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SVCS GROUP INC | $544,159 | 0.07% | 2,607 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $528,048 | 0.06% | 42,413 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $524,120 | 0.06% | 4,000 | Common | SOLE |
| 260003108 | DOV | DOVER CORPORATION | $507,624 | 0.06% | 2,600 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $491,156 | 0.06% | 3,808 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP (THE) | $484,955 | 0.06% | 1,762 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FUNDS | $481,077 | 0.06% | 1,865 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $480,450 | 0.06% | 15,000 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $460,944 | 0.06% | 4,800 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $456,704 | 0.05% | 2,670 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $456,441 | 0.05% | 17,630 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $452,751 | 0.05% | 3,900 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FUNDS | $452,221 | 0.05% | 7,700 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $433,156 | 0.05% | 7,393 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $425,714 | 0.05% | 1,055 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $418,683 | 0.05% | 1,955 | Common | SOLE |
| P4948K121 | — | GRUMA SAB DE CV | $414,208 | 0.05% | 25,600 | Common | SOLE |
| 78467Y107 | MDY | STANDARD & POORS MIDCAP 400 | $404,198 | 0.05% | 670 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL | $395,587 | 0.05% | 12,675 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $394,513 | 0.05% | 13,190 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $393,856 | 0.05% | 1,600 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $388,762 | 0.05% | 1,742 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $373,520 | 0.04% | 15,767 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $372,993 | 0.04% | 982 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $370,750 | 0.04% | 3,978 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS INC | $366,597 | 0.04% | 7,329 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $362,509 | 0.04% | 635 | Common | SOLE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS INC | $360,720 | 0.04% | 216,000 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $355,099 | 0.04% | 7,241 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $346,100 | 0.04% | 1,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $344,089 | 0.04% | 7,194 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $330,110 | 0.04% | 1,000 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP NEW | $329,703 | 0.04% | 3,300 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $322,525 | 0.04% | 2,500 | Common | SOLE |
| 097023105 | BA | BOEING CO | $320,469 | 0.04% | 1,476 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $318,516 | 0.04% | 556 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $311,760 | 0.04% | 2,540 | Common | SOLE |
| 316390863 | FSELX | FIDELITY SELECT | $304,918 | 0.04% | 7,052 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $300,032 | 0.04% | 3,200 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORPORATION | $297,553 | 0.04% | 2,980 | Common | SOLE |
| 245914841 | — | NOMURA EMERGING MARKETS FUND | $293,090 | 0.04% | 9,391 | Common | SOLE |
| 36242H864 | — | THE GABELLI DIVIDEND & INCOME | $289,920 | 0.03% | 16,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $288,720 | 0.03% | 1,000 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $274,230 | 0.03% | 8,250 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDUSTRIES INC | $268,804 | 0.03% | 5,900 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $268,046 | 0.03% | 6,984 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $262,175 | 0.03% | 15,495 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORPORATION | $252,538 | 0.03% | 3,187 | Common | SOLE |
| 384802104 | GWW | W W GRAINGER INC | $245,199 | 0.03% | 243 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $244,160 | 0.03% | 2,800 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $240,437 | 0.03% | 2,009 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $236,808 | 0.03% | 800 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $236,313 | 0.03% | 3,300 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $228,342 | 0.03% | 1,900 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $225,684 | 0.03% | 3,600 | Common | SOLE |
| 501044101 | KR | KROGER CO (THE) | $224,928 | 0.03% | 3,600 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $220,540 | 0.03% | 2,000 | Common | SOLE |
| 925458101 | VWDRY | VESTAS WIND SYSTEMS AS | $218,136 | 0.03% | 24,000 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $215,888 | 0.03% | 485 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $210,144 | 0.03% | 2,400 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $202,920 | 0.02% | 3,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $202,389 | 0.02% | 1,150 | Common | SOLE |
| 315911750 | FXAIX | FIDELITY SALEM STR TR | $200,511 | 0.02% | 843 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $196,581 | 0.02% | 2,100 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS | $195,073 | 0.02% | 1,629 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $193,683 | 0.02% | 2,300 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $193,091 | 0.02% | 840 | Common | SOLE |
| 68750L102 | DNNGY | ORSTED A S | $192,390 | 0.02% | 30,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $191,594 | 0.02% | 2,600 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $190,791 | 0.02% | 12,900 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $189,289 | 0.02% | 3,965 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $185,317 | 0.02% | 2,522 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC NEW | $184,332 | 0.02% | 1,200 | Common | SOLE |
| 89417E109 | TRV | THE TRAVELERS COMPANIES INC | $181,288 | 0.02% | 625 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $179,484 | 0.02% | 3,122 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR CO LTD | $176,880 | 0.02% | 6,000 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $175,792 | 0.02% | 200 | Common | SOLE |
| 163851108 | CC | CHEMOURS COMPANY (THE) | $172,841 | 0.02% | 14,660 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORPORATION | $171,144 | 0.02% | 400 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $167,751 | 0.02% | 1,900 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $162,630 | 0.02% | 1,000 | Common | SOLE |
| 922908728 | VTSAX | VANGUARD INDEX TR | $159,824 | 0.02% | 979 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $157,320 | 0.02% | 400 | Common | SOLE |
| 48128B549 | JPM | JPMORGAN CHASE & CO | $157,120 | 0.02% | 8,000 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE-TRADED FD TR | $156,630 | 0.02% | 1,000 | Common | SOLE |
| 126408103 | CSX | CSX CORPORATION | $152,250 | 0.02% | 4,200 | Common | SOLE |
| 316389105 | FOCPX | FIDELITY OTC PORTFOLIO | $149,282 | 0.02% | 6,148 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $147,245 | 0.02% | 1,068 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INC | $146,448 | 0.02% | 1,200 | Common | SOLE |
| 67075V100 | — | NUVERA COMMUNICATIONS INC | $144,900 | 0.02% | 10,350 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 | $139,328 | 0.02% | 1,400 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $138,709 | 0.02% | 350 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $136,093 | 0.02% | 420 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $136,008 | 0.02% | 300 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $133,307 | 0.02% | 5,450 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $131,415 | 0.02% | 532 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $130,591 | 0.02% | 270 | Common | SOLE |
| 464288760 | ITA | ISHARES TRUST | $128,814 | 0.02% | 600 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $128,569 | 0.02% | 3,284 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORPORATION | $128,436 | 0.02% | 600 | Common | SOLE |
| 894650100 | TG | TREDEGAR CORPORATION | $128,378 | 0.02% | 17,880 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $128,180 | 0.02% | 1,252 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $127,935 | 0.02% | 204 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $126,697 | 0.02% | 2,776 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATIONAL CORP-IND | $124,684 | 0.02% | 2,800 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC DEL | $123,888 | 0.01% | 600 | Common | SOLE |
| 61762V861 | MS | MORGAN STANLEY | $123,480 | 0.01% | 7,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $121,707 | 0.01% | 4,223 | Common | SOLE |
| 315912709 | FNCMX | FIDELITY NASDAQ COMPOSITE | $115,167 | 0.01% | 390 | Common | SOLE |
| 461418444 | WCMIX | WCM FOCUSED INTERNATIONAL | $114,800 | 0.01% | 4,614 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $113,442 | 0.01% | 1,234 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $113,315 | 0.01% | 5,850 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $112,156 | 0.01% | 2,050 | Common | SOLE |
| 384637104 | GHC | GRAHAM HOLDINGS COMPANY | $109,860 | 0.01% | 100 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $107,882 | 0.01% | 1,700 | Common | SOLE |
| 316390475 | — | FIDELITY SELECT MEDICAL | $107,818 | 0.01% | 1,790 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS | $103,940 | 0.01% | 1,303 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PROPERTY TRUST | $103,781 | 0.01% | 4,500 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $101,262 | 0.01% | 600 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORPORATION | $100,375 | 0.01% | 1,544 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $100,020 | 0.01% | 2,000 | Common | SOLE |
| G25508105 | CRH | CRH PUBLIC LIMITED COMPANY | $99,840 | 0.01% | 800 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $97,069 | 0.01% | 465 | Common | SOLE |
| 77958B402 | RPIFX | T ROWE PRICE INSTITUTIONAL | $96,645 | 0.01% | 10,260 | Common | SOLE |
| 313148835 | — | FEDERAL AGRICULTURE MTG CORP | $95,612 | 0.01% | 5,300 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $95,202 | 0.01% | 2,150 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $94,050 | 0.01% | 1,425 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $91,546 | 0.01% | 9,055 | Common | SOLE |
| 56063U521 | MMHIX | NYLI MACKAY HIGH YIELD MUNI | $90,866 | 0.01% | 7,747 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $89,947 | 0.01% | 350 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $88,704 | 0.01% | 1,600 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $87,869 | 0.01% | 324 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $86,022 | 0.01% | 1,350 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $84,600 | 0.01% | 7,663 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $84,336 | 0.01% | 486 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $80,970 | 0.01% | 142 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $80,122 | 0.01% | 350 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATERIALS | $79,088 | 0.01% | 1,628 | Common | SOLE |
| 06055H871 | BAC | BANK OF AMERICA CORPORATION | $78,760 | 0.01% | 4,000 | Common | SOLE |
| 48128B580 | JPM | JPMORGAN CHASE & CO | $77,600 | 0.01% | 4,000 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $74,687 | 0.01% | 2,812 | Common | SOLE |
| 95002Y202 | WFC | WELLS FARGO & COMPANY | $72,480 | 0.01% | 4,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $71,230 | 0.01% | 552 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $71,067 | 0.01% | 3,582 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP-OHIO | $69,455 | 0.01% | 305 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY (THE) | $65,149 | 0.01% | 358 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $64,247 | 0.01% | 154 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FUNDS | $62,945 | 0.01% | 301 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $60,257 | 0.01% | 339 | Common | SOLE |
| 06055H806 | BAC | BANK OF AMERICA CORPORATION | $59,976 | 0.01% | 3,400 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $58,923 | 0.01% | 511 | Common | SOLE |
| 94988U128 | WFC 4.7 PERP AA | WELLS FARGO & COMPANY | $58,050 | 0.01% | 3,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $57,612 | 0.01% | 400 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $55,218 | 0.01% | 920 | Common | SOLE |
| 06055H400 | BAC | BANK OF AMERICA CORPORATION | $54,420 | 0.01% | 3,000 | Common | SOLE |
| 025083791 | — | AMERICAN CENTURY HERITAGE FD | $54,028 | 0.01% | 2,600 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $53,508 | 0.01% | 2,800 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $52,536 | 0.01% | 111 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $51,213 | 0.01% | 110 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $50,988 | 0.01% | 600 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $50,962 | 0.01% | 779 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $50,551 | 0.01% | 175 | Common | SOLE |
| 704223106 | — | IMPAX SUSTAINABLE ALLOCATION | $50,044 | 0.01% | 1,918 | Common | SOLE |
| 891160509 | TD | BANQUE TORONTO DOMINION | $50,020 | 0.01% | 531 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $49,724 | 0.01% | 310 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $49,380 | 0.01% | 1,200 | Common | SOLE |
| 552985103 | MFEGX | MFS GROWTH FUND | $49,173 | 0.01% | 282 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD | $49,170 | 0.01% | 1,650 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $48,875 | 0.01% | 500 | Common | SOLE |
| 445658107 | JBHT | JB HUNT TRANSPORT SERVICES INC | $48,585 | 0.01% | 250 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC DEL | $48,116 | 0.01% | 219 | Common | SOLE |
| 222070203 | COTY | COTY INC | $47,968 | 0.01% | 15,574 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $47,401 | 0.01% | 267 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $46,442 | 0.01% | 261 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TRUST | $46,440 | 0.01% | 900 | Common | SOLE |
| 134429109 | CPB | CAMPBELL S COMPANY (THE) | $44,592 | 0.01% | 1,600 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTRUCTION GROUP | $43,293 | 0.01% | 506 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $42,843 | 0.01% | 8 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $41,139 | 0.00% | 611 | Common | SOLE |
| 67098H104 | OI | O I GLASS INC | $39,852 | 0.00% | 2,700 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $39,528 | 0.00% | 2,025 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORPORATION | $38,574 | 0.00% | 1,800 | Common | SOLE |
| 453320103 | AMECX | INCOME FUND OF AMERICA INC | $37,388 | 0.00% | 1,432 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORPORATION | $37,015 | 0.00% | 426 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORPORATION | $35,597 | 0.00% | 506 | Common | SOLE |
| 52467P465 | LBFIX | CLEARBRIDGE SELECT FUND | $35,512 | 0.00% | 591 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $35,228 | 0.00% | 911 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $35,055 | 0.00% | 950 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $34,952 | 0.00% | 850 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $33,118 | 0.00% | 943 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $31,293 | 0.00% | 425 | Common | SOLE |
| 433578507 | HTHIY | HITACHI LTD | $31,274 | 0.00% | 1,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORPORATION | $30,953 | 0.00% | 629 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $30,942 | 0.00% | 600 | Common | SOLE |
| 410867105 | THG | HANOVER INSURANCE GROUP INC | $30,705 | 0.00% | 168 | Common | SOLE |
| 902973734 | USB | U S BANCORP | $30,660 | 0.00% | 2,000 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $30,523 | 0.00% | 143 | Common | SOLE |
| 629445206 | NVEC | NVE CORPORATION | $29,665 | 0.00% | 500 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $29,295 | 0.00% | 700 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $28,724 | 0.00% | 450 | Common | SOLE |
| J7596P109 | SFTBF | SOFTBANK GROUP CORP | $28,200 | 0.00% | 1,000 | Common | SOLE |
| 921937736 | VFWAX | VANGUARD BD INDEX FDS | $27,396 | 0.00% | 599 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL | $27,301 | 0.00% | 88 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $26,830 | 0.00% | 100 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $26,043 | 0.00% | 1,985 | Common | SOLE |
| 453038408 | IMO | COMPAGNIE PETROLIERE IMPERIALE | $25,893 | 0.00% | 300 | Common | SOLE |
| 684060106 | ORANY | ORANGE | $25,332 | 0.00% | 1,519 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $24,837 | 0.00% | 300 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORPORATION | $24,520 | 0.00% | 1,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $24,383 | 0.00% | 191 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $24,230 | 0.00% | 500 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $24,146 | 0.00% | 150 | Common | SOLE |
| 399874106 | AGTHX | GROWTH FUND OF AMERICA (THE) | $24,138 | 0.00% | 300 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $23,682 | 0.00% | 300 | Common | SOLE |
| 626425102 | MRAAY | MURATA MANUFACTURING CO LTD | $23,297 | 0.00% | 2,250 | Common | SOLE |
| 303901102 | FRFHF | FAIRFAX FINANCIAL HOLDINGS | $22,896 | 0.00% | 12 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $22,358 | 0.00% | 748 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $22,301 | 0.00% | 150 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $22,287 | 0.00% | 276 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES | $21,650 | 0.00% | 500 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STEEL INC | $20,772 | 0.00% | 600 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $19,843 | 0.00% | 144 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $19,610 | 0.00% | 144 | Common | SOLE |
| 824551105 | SHECY | SHIN ETSU CHEMICAL CO LTD | $19,430 | 0.00% | 1,250 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $18,881 | 0.00% | 102 | Common | SOLE |
| 19766H429 | SLMCX | COLUMBIA SELIGMAN | $18,334 | 0.00% | 117 | Common | SOLE |
| 521865204 | LEA | LEAR CORPORATION | $18,107 | 0.00% | 158 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC-CL A | $17,586 | 0.00% | 300 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORPORATION | $17,557 | 0.00% | 100 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDIX FDS ALLWRLD | $17,360 | 0.00% | 236 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $17,048 | 0.00% | 25 | Common | SOLE |
| G02602103 | DOX | AMDOCS LIMITED | $16,907 | 0.00% | 210 | Common | SOLE |
| 48128B648 | JPM 6 PERP EE | JPMORGAN CHASE & CO | $16,743 | 0.00% | 666 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $16,704 | 0.00% | 400 | Common | SOLE |
| 458809100 | — | INTERMEDIATE BOND FUND OF | $16,575 | 0.00% | 1,300 | Common | SOLE |
| 171779309 | CIEN | CIENA CORPORATION | $16,371 | 0.00% | 70 | Common | SOLE |
| 001419522 | — | INVESCO MUNICIPAL INCOME | $16,291 | 0.00% | 1,394 | Common | SOLE |
| 799926100 | SDZNY | SANDOZ GROUP AG | $15,550 | 0.00% | 213 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINANCIAL SOLUTIONS | $15,174 | 0.00% | 325 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $15,076 | 0.00% | 204 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $14,932 | 0.00% | 294 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $14,749 | 0.00% | 274 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FUNDS | $14,417 | 0.00% | 43 | Common | SOLE |
| 316391754 | FFONX | FIDELITY SELECT PORTFOLIOS | $14,121 | 0.00% | 341 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $13,923 | 0.00% | 311 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $13,767 | 0.00% | 85 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORPORATION | $13,694 | 0.00% | 80 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $13,659 | 0.00% | 100 | Common | SOLE |
| 92189F502 | SMOG | VANECK ETF TRUST | $13,611 | 0.00% | 105 | Common | SOLE |
| 939330106 | AWSHX | WASHINGTON MUTUAL INVS FD | $13,042 | 0.00% | 200 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $13,018 | 0.00% | 125 | Common | SOLE |
| 00900W100 | — | INVESCO GLOBAL FUND | $12,975 | 0.00% | 150 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORPORATION | $12,783 | 0.00% | 216 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $12,746 | 0.00% | 125 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $12,493 | 0.00% | 72 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $12,236 | 0.00% | 450 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $12,109 | 0.00% | 210 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORPORATION | $11,574 | 0.00% | 116 | Common | SOLE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD TR | $11,558 | 0.00% | 245 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $11,288 | 0.00% | 100 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $11,285 | 0.00% | 100 | Common | SOLE |
| 983793100 | XPO | XPO INC | $11,281 | 0.00% | 83 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11,100 | 0.00% | 300 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $10,733 | 0.00% | 1,497 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $10,682 | 0.00% | 980 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $10,519 | 0.00% | 2,820 | Common | SOLE |
| 196332100 | — | COLORADO BONDSHARES-A TAX | $10,207 | 0.00% | 1,138 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $9,986 | 0.00% | 100 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVC INC | $9,919 | 0.00% | 100 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MEDICAL INC | $9,546 | 0.00% | 850 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $9,438 | 0.00% | 544 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $9,340 | 0.00% | 46 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $8,906 | 0.00% | 113 | Common | SOLE |
| 298706102 | AEPGX | EUPAC FD | $8,532 | 0.00% | 141 | Common | SOLE |
| 361570104 | GDL | GDL FUND | $8,470 | 0.00% | 1,000 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORPORATION | $8,282 | 0.00% | 150 | Common | SOLE |
| 33736G106 | FAN | FIRST TRUST EXCHANGE TRADED | $8,188 | 0.00% | 400 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $7,860 | 0.00% | 595 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIES | $7,822 | 0.00% | 23 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS | $7,505 | 0.00% | 110 | Common | SOLE |
| 921908877 | VGSLX | VANGUARD SPECIALIZED PORTF | $7,347 | 0.00% | 59 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYS INC | $7,251 | 0.00% | 8 | Common | SOLE |
| 552981102 | — | MFS RESEARCH FUND-CL A | $6,962 | 0.00% | 124 | Common | SOLE |
| 35137L105 | FOXA | FOX CORPORATION | $6,942 | 0.00% | 95 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC NON-VOTING | $6,811 | 0.00% | 100 | Common | SOLE |
| 055622104 | BP | BP P L C SPONSORED ADR | $6,112 | 0.00% | 176 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $5,901 | 0.00% | 69 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $5,899 | 0.00% | 203 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $5,860 | 0.00% | 263 | Common | SOLE |
| 654902204 | NOK | NOKIA CORPORATION | $5,855 | 0.00% | 905 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5,747 | 0.00% | 22 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $5,736 | 0.00% | 200 | Common | SOLE |
| 093671105 | HRB | H & R BLOCK INC | $5,665 | 0.00% | 130 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 PLUS YEAR TREASURY | $5,665 | 0.00% | 65 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDUSTRIES INC | $5,653 | 0.00% | 27 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMODITY INDEX | $5,635 | 0.00% | 252 | Common | SOLE |
| 893957753 | — | TRANSAMERICA ASSET | $5,615 | 0.00% | 332 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5,602 | 0.00% | 200 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORPORATION | $5,461 | 0.00% | 119 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCHANGE TRADED FD TR | $5,403 | 0.00% | 110 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $4,743 | 0.00% | 23 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4,606 | 0.00% | 58 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4,594 | 0.00% | 9 | Common | SOLE |
| 00770C101 | ARQ | ARQ INC | $4,545 | 0.00% | 1,390 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $4,342 | 0.00% | 74 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $4,189 | 0.00% | 100 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4,110 | 0.00% | 14 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $3,921 | 0.00% | 46 | Common | SOLE |
| 81761L102 | SVC | SERVICE PROPERTIES TRUST | $3,820 | 0.00% | 2,076 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $3,784 | 0.00% | 157 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINES INC | $3,763 | 0.00% | 24 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $3,553 | 0.00% | 90 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $3,149 | 0.00% | 39 | Common | SOLE |
| 123456790 | — | RBC INSURED DEPOSITS | $2,762 | 0.00% | 2,762 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2,706 | 0.00% | 18 | Common | SOLE |
| 95082P105 | WCC | WESCO INTERNATIONAL INC | $2,691 | 0.00% | 11 | Common | SOLE |
| 544001100 | — | LORD ABBETT AFFILIATED FUND | $2,593 | 0.00% | 129 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $2,554 | 0.00% | 215 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORPORATION | $2,546 | 0.00% | 50 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES COMPANY | $2,504 | 0.00% | 59 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA-SPONSORED ADR | $2,485 | 0.00% | 25 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $2,462 | 0.00% | 21 | Common | SOLE |
| 120076104 | BBW | BUILD A BEAR WORKSHOP INC | $2,451 | 0.00% | 40 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2,333 | 0.00% | 12 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $2,330 | 0.00% | 29 | Common | SOLE |
| 61945C103 | MOS | MOSAIC COMPANY | $2,289 | 0.00% | 95 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $2,280 | 0.00% | 1,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC | $2,262 | 0.00% | 20 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2,230 | 0.00% | 35 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2,219 | 0.00% | 35 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $2,214 | 0.00% | 128 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ COMPANY (THE) | $2,207 | 0.00% | 91 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COMPANIES INC | $2,085 | 0.00% | 300 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1,959 | 0.00% | 6 | Common | SOLE |
| 77311W101 | RKT | ROCKET COMPANIES INC | $1,936 | 0.00% | 100 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1,862 | 0.00% | 33 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINANCIAL INC | $1,749 | 0.00% | 27 | Common | SOLE |
| 29382R107 | EVC | ENTRAVISION COMMUNICATIONS | $1,676 | 0.00% | 572 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $1,626 | 0.00% | 66 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1,505 | 0.00% | 6 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $1,504 | 0.00% | 200 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $1,465 | 0.00% | 9 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS COMPANY | $1,301 | 0.00% | 16 | Common | SOLE |
| 097873103 | ABNDX | BOND FUND OF AMERICA (THE) | $1,299 | 0.00% | 113 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BUILDING PRODUCTS | $1,297 | 0.00% | 5 | Common | SOLE |
| 918204108 | VFC | VF CORPORATION | $1,284 | 0.00% | 71 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORPORATION | $1,254 | 0.00% | 48 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGEMENT | $995 | 0.00% | 19 | Common | SOLE |
| 375916103 | GIL | VETEMENTS DE SPORT GILDAN INC | $937 | 0.00% | 15 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $924 | 0.00% | 70 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $906 | 0.00% | 89 | Common | SOLE |
| G1624R107 | — | BROOKFIELD PPTY PFD L P | $884 | 0.00% | 57 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORPORATION NEW | $806 | 0.00% | 22 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $750 | 0.00% | 5 | Common | SOLE |
| 812215200 | SEG | SEAPORT ENTERTAINMENT GROUP | $554 | 0.00% | 28 | Common | SOLE |
| 313586109 | FNMA | FEDERAL NATIONAL MORTGAGE | $461 | 0.00% | 43 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $436 | 0.00% | 8 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $404 | 0.00% | 7 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC (THE) | $358 | 0.00% | 24 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $288 | 0.00% | 15 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP | $213 | 0.00% | 7 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS INC | $198 | 0.00% | 2 | Common | SOLE |
| 74915M308 | QVCGA | QVC GROUP INC | $167 | 0.00% | 46 | Common | SOLE |
| 69351T106 | PPL | PPL CORPORATION | $140 | 0.00% | 4 | Common | SOLE |
| 594960304 | MVIS | MICROVISION INC DEL | $133 | 0.00% | 161 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $128 | 0.00% | 120 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $114 | 0.00% | 3 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HOLDINGS INC | $104 | 0.00% | 6 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORPORATION | $95 | 0.00% | 40 | Common | SOLE |
| 74915M605 | QVCAQ | QVC GROUP INC | $84 | 0.00% | 8 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $71 | 0.00% | 7 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $53 | 0.00% | 3 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $53 | 0.00% | 2 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INCORPORATED | $31 | 0.00% | 16 | Common | SOLE |
| 35958N107 | FUJIY | FUJIFILM HOLDINGS | $0 | — | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.