13F-HR filed by McMillan Office, Inc.
McMillan Office, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 491 holding rows worth $830,885,718.
- Accession
- 0001398344-26-002832
- Filer
- CIK 2109205
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 491 entries on the cover page, a total value of $830,885,718 stated on the cover page (in dollars after the unit check, H1), rows summing to $830,885,718 with VALUE read as dollars as filed, 13F file number 028-26248. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 328,883 | $102,940,379 | dollars as filed | |
| Apple Inc | 037833100 | COM | 344,239 | $93,584,815 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 180,867 | $56,756,065 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 113,863 | $55,066,424 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 73,028 | $48,205,053 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 76,481 | $46,983,043 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 141,333 | $32,622,483 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 78,868 | $18,020,549 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,153 | $16,160,300 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 85,920 | $15,757,728 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 61,194 | $14,830,978 | dollars as filed | |
| American Express Company | 025816109 | COM | 38,158 | $14,116,552 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 161,580 | $12,446,507 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 217,106 | $11,940,830 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 97,180 | $11,694,641 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 76,223 | $10,939,525 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 49,267 | $10,195,806 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 66,126 | $9,476,517 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 363,627 | $9,054,312 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 119,982 | $8,387,942 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 89,032 | $7,739,552 | dollars as filed | |
| General Electric Company | 369604301 | COM | 23,767 | $7,320,949 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 108,896 | $6,357,348 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 48,781 | $6,111,771 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 114,419 | $5,821,639 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 21,196 | $5,615,032 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 90,996 | $4,808,229 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,944 | $4,756,223 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,444 | $4,574,667 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 29,229 | $4,454,792 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 81,493 | $4,395,732 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,521 | $4,283,081 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 47,240 | $3,920,920 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 44,825 | $3,915,464 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,799 | $3,790,052 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,521 | $3,783,948 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,269 | $3,712,415 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 32,753 | $3,649,012 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 42,592 | $3,553,451 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,150 | $3,505,931 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42,016 | $3,320,104 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 140,000 | $3,311,000 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,435 | $3,110,293 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,044 | $3,031,139 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 21,161 | $2,993,012 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 42,296 | $2,835,101 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 28,852 | $2,771,523 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,061 | $2,413,297 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 10,020 | $2,251,193 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,974 | $2,131,464 | dollars as filed | |
| LORD ABBETT U S GOVERNMENT | 543918106 | US Money Markets | 2,083,624 | $2,083,624 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,486 | $2,024,410 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,827 | $2,013,339 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,398 | $1,977,439 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,261 | $1,962,986 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 41,372 | $1,923,798 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,880 | $1,818,118 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,530 | $1,810,024 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,945 | $1,738,019 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,998 | $1,566,725 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,764 | $1,564,648 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 19,052 | $1,555,596 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 37,909 | $1,523,942 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 19,373 | $1,463,824 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,552 | $1,408,448 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,924 | $1,350,248 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,324 | $1,306,324 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,450 | $1,274,550 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,520 | $1,271,987 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,961 | $1,262,541 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,619 | $1,239,131 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,816 | $1,233,522 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 27,884 | $1,135,715 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,360 | $1,113,421 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,000 | $1,110,240 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,468 | $1,109,909 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 137,165 | $1,106,922 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,711 | $1,079,990 | dollars as filed | |
| RBC FDS TR | 74926P688 | US Money Markets | 1,049,733 | $1,049,733 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 14,863 | $1,048,287 | dollars as filed | |
| VANGUARD MUN BOND FUND INC | 922907878 | Tax-Exempt, Investment Grade, Intermediate-Term | 74,000 | $1,021,200 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,500 | $998,935 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,200 | $973,182 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,500 | $957,705 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,890 | $928,373 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14,014 | $912,171 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,260 | $886,719 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,604 | $869,141 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,425 | $848,726 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,426 | $843,824 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,278 | $828,018 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,152 | $822,982 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 18,000 | $811,080 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,198 | $774,958 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,000 | $773,040 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,603 | $749,321 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,736 | $744,745 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,782 | $735,408 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 52,000 | $733,200 | dollars as filed | |
| FIDELITY GROWTH FD | 316200104 | MFD | 15,160 | $724,941 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 820 | $707,119 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,075 | $700,147 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,534 | $688,096 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,865 | $687,437 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,992 | $654,457 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,873 | $645,743 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,687 | $637,968 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,073 | $631,502 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,600 | $622,512 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,188 | $618,695 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,100 | $604,221 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,200 | $601,824 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,900 | $601,146 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,695 | $594,453 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 400 | $557,676 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,607 | $544,159 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 42,413 | $528,048 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,000 | $524,120 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,600 | $507,624 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,808 | $491,156 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,762 | $484,955 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,865 | $481,077 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 15,000 | $480,450 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,800 | $460,944 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,670 | $456,704 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,630 | $456,441 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,900 | $452,751 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,700 | $452,221 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,393 | $433,156 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,055 | $425,714 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,955 | $418,683 | dollars as filed | |
| GRUMA SAB DE CV | P4948K121 | International Equities, Emerging Markets, Mid Cap Value | 25,600 | $414,208 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 670 | $404,198 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,675 | $395,587 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 13,190 | $394,513 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,600 | $393,856 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,742 | $388,762 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,767 | $373,520 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 982 | $372,993 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,978 | $370,750 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,329 | $366,597 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 635 | $362,509 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 216,000 | $360,720 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,241 | $355,099 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,000 | $346,100 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,194 | $344,089 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $330,110 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,300 | $329,703 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,500 | $322,525 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,476 | $320,469 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 556 | $318,516 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,540 | $311,760 | dollars as filed | |
| FIDELITY SELECT | 316390863 | Common, Sector, Information Technology, Large Cap Growth | 7,052 | $304,918 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,200 | $300,032 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,980 | $297,553 | dollars as filed | |
| NOMURA EMERGING MARKETS FUND | 245914841 | International Equities, Emerging Markets, Large Cap Growth | 9,391 | $293,090 | dollars as filed | |
| GABELLI DIVID 4 25 PFDPFD SER K | 36242H864 | PREFERRED STOCK | 16,000 | $289,920 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,000 | $288,720 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 8,250 | $274,230 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,900 | $268,804 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,984 | $268,046 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 15,495 | $262,175 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,187 | $252,538 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 243 | $245,199 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,800 | $244,160 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,009 | $240,437 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 800 | $236,808 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,300 | $236,313 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,900 | $228,342 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3,600 | $225,684 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,600 | $224,928 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,000 | $220,540 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 24,000 | $218,136 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 485 | $215,888 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,400 | $210,144 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,000 | $202,920 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,150 | $202,389 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 843 | $200,511 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,100 | $196,581 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,629 | $195,073 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,300 | $193,683 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 840 | $193,091 | dollars as filed | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 30,000 | $192,390 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,600 | $191,594 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 12,900 | $190,791 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,965 | $189,289 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,522 | $185,317 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,200 | $184,332 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 625 | $181,288 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,122 | $179,484 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,000 | $176,880 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 200 | $175,792 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 14,660 | $172,841 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 400 | $171,144 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,900 | $167,751 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,000 | $162,630 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 979 | $159,824 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 400 | $157,320 | dollars as filed | |
| JPMORGAN CHASE & CO | 48128B549 | US Preferred Equity, Perpetual | 8,000 | $157,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,000 | $156,630 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,200 | $152,250 | dollars as filed | |
| FIDELITY OTC PORTFOLIO | 316389105 | Common, Large Cap Growth | 6,148 | $149,282 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,068 | $147,245 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,200 | $146,448 | dollars as filed | |
| NUVERA COMMUNICATIONS INC | 67075V100 | Common, Small Cap Value | 10,350 | $144,900 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,400 | $139,328 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 350 | $138,709 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 420 | $136,093 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 300 | $136,008 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,450 | $133,307 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 532 | $131,415 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 270 | $130,591 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 600 | $128,814 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,284 | $128,569 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 600 | $128,436 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 17,880 | $128,378 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,252 | $128,180 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 204 | $127,935 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,776 | $126,697 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,800 | $124,684 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 600 | $123,888 | dollars as filed | |
| MORGAN STANLEY | 61762V861 | US Preferred Equity, Perpetual | 7,000 | $123,480 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,223 | $121,707 | dollars as filed | |
| FIDELITY NASDAQ COMPOSITE | 315912709 | Common, Large Cap Growth | 390 | $115,167 | dollars as filed | |
| WCM FOCUSED INTERNATIONAL | 461418444 | International Equities, EAFE, Large Cap Growth | 4,614 | $114,800 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,234 | $113,442 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,850 | $113,315 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,050 | $112,156 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 100 | $109,860 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,700 | $107,882 | dollars as filed | |
| FIDELITY SELECT MEDICAL | 316390475 | Common, Sector, Health Care, Mid Cap | 1,790 | $107,818 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,303 | $103,940 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 4,500 | $103,781 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 600 | $101,262 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,544 | $100,375 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,000 | $100,020 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 800 | $99,840 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 465 | $97,069 | dollars as filed | |
| T ROWE PRICE INSTITUTIONAL | 77958B402 | Corporate, High Yield, Short-Term | 10,260 | $96,645 | dollars as filed | |
| FEDERAL AGRICULTURE MTG CORP | 313148835 | US Preferred, High Yield, Perpetual | 5,300 | $95,612 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,150 | $95,202 | dollars as filed | |
| IJH | 464287507 | COM | 1,425 | $94,050 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 9,055 | $91,546 | dollars as filed | |
| NYLI MACKAY HIGH YIELD MUNI | 56063U521 | Tax-Exempt, High Yield, Unknown Term | 7,747 | $90,866 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 350 | $89,947 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,600 | $88,704 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 324 | $87,869 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,350 | $86,022 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 7,663 | $84,600 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 486 | $84,336 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 142 | $80,970 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 350 | $80,122 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,628 | $79,088 | dollars as filed | |
| BANK OF AMERICA CORPORATION | 06055H871 | US Preferred Equity, Perpetual | 4,000 | $78,760 | dollars as filed | |
| JPMORGAN CHASE & CO | 48128B580 | US Preferred Equity, Perpetual | 4,000 | $77,600 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,812 | $74,687 | dollars as filed | |
| WELLS FARGO & COMPANY | 95002Y202 | US Preferred, High Yield, Perpetual | 4,000 | $72,480 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 552 | $71,230 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,582 | $71,067 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 305 | $69,455 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 358 | $65,149 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 154 | $64,247 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 301 | $62,945 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 339 | $60,257 | dollars as filed | |
| BANK OF AMERICA CORPORATION | 06055H806 | US Preferred Equity, Perpetual | 3,400 | $59,976 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 511 | $58,923 | dollars as filed | |
| WELLS FARGO & COMPANY | 94988U128 | US Preferred, High Yield, Perpetual | 3,000 | $58,050 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 400 | $57,612 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 920 | $55,218 | dollars as filed | |
| BANK OF AMERICA CORPORATION | 06055H400 | US Preferred Equity, Perpetual | 3,000 | $54,420 | dollars as filed | |
| AMERICAN CENTURY HERITAGE FD | 025083791 | Common, Mid Cap, Growth | 2,600 | $54,028 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,800 | $53,508 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 111 | $52,536 | dollars as filed | |
| Deere & Company | 244199105 | COM | 110 | $51,213 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 600 | $50,988 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 779 | $50,962 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 175 | $50,551 | dollars as filed | |
| IMPAX SUSTAINABLE ALLOCATION | 704223106 | Mixed Assets, Allocation 50% - 70% Equity | 1,918 | $50,044 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 531 | $50,020 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 310 | $49,724 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,200 | $49,380 | dollars as filed | |
| MFS GROWTH FUND | 552985103 | Common, Large Cap Growth | 282 | $49,173 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,650 | $49,170 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 500 | $48,875 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 250 | $48,585 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 219 | $48,116 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 15,574 | $47,968 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 267 | $47,401 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 261 | $46,442 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 900 | $46,440 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,600 | $44,592 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 506 | $43,293 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $42,843 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 611 | $41,139 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,700 | $39,852 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,025 | $39,528 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,800 | $38,574 | dollars as filed | |
| INCOME FUND OF AMERICA INC | 453320103 | Mixed Assets, World Allocation | 1,432 | $37,388 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 426 | $37,015 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 506 | $35,597 | dollars as filed | |
| CLEARBRIDGE SELECT FUND | 52467P465 | Common, Mid Cap, Growth | 591 | $35,512 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 911 | $35,228 | dollars as filed | |
| Intel Corp | 458140100 | COM | 950 | $35,055 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 850 | $34,952 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 943 | $33,118 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 425 | $31,293 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 1,000 | $31,274 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 629 | $30,953 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 600 | $30,942 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 168 | $30,705 | dollars as filed | |
| U S BANCORP | 902973734 | US Preferred Equity, Perpetual | 2,000 | $30,660 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 143 | $30,523 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 500 | $29,665 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 700 | $29,295 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 450 | $28,724 | dollars as filed | |
| SOFTBANK GROUP CORP | J7596P109 | International Equities, EAFE, Large Cap | 1,000 | $28,200 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937736 | International Equities, EAFE, Large Cap | 599 | $27,396 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 88 | $27,301 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 100 | $26,830 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,985 | $26,043 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 300 | $25,893 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,519 | $25,332 | dollars as filed | |
| AAR CORP | 000361105 | COM | 300 | $24,837 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,000 | $24,520 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 191 | $24,383 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 500 | $24,230 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 150 | $24,146 | dollars as filed | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 300 | $24,138 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 300 | $23,682 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 2,250 | $23,297 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 12 | $22,896 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 748 | $22,358 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 150 | $22,301 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 276 | $22,287 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 500 | $21,650 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 600 | $20,772 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 144 | $19,843 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 144 | $19,610 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 1,250 | $19,430 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 102 | $18,881 | dollars as filed | |
| COLUMBIA SELIGMAN | 19766H429 | Common, Sector, Information Technology, Large Cap Growth | 117 | $18,334 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 158 | $18,107 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 300 | $17,586 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 100 | $17,557 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 236 | $17,360 | dollars as filed | |
| SPY | 78462F103 | SHS | 25 | $17,048 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 210 | $16,907 | dollars as filed | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 666 | $16,743 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 400 | $16,704 | dollars as filed | |
| INTERMEDIATE BOND FUND OF | 458809100 | Corporate, Short-Term | 1,300 | $16,575 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 70 | $16,371 | dollars as filed | |
| INVESCO MUNICIPAL INCOME | 001419522 | Tax-Exempt, Investment Grade, Long-Term | 1,394 | $16,291 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 213 | $15,550 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 325 | $15,174 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 204 | $15,076 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 294 | $14,932 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 274 | $14,749 | dollars as filed | |
| VTI | 922908769 | COM | 43 | $14,417 | dollars as filed | |
| FIDELITY SELECT PORTFOLIOS | 316391754 | Common, Sector, Information Technology, Large Cap Growth | 341 | $14,121 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 311 | $13,923 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 85 | $13,767 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 80 | $13,694 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 100 | $13,659 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 105 | $13,611 | dollars as filed | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 200 | $13,042 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 125 | $13,018 | dollars as filed | |
| INVESCO GLOBAL FUND | 00900W100 | Global Equities, Large Cap Growth | 150 | $12,975 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 216 | $12,783 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 125 | $12,746 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 72 | $12,493 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 450 | $12,236 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 210 | $12,109 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 116 | $11,574 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 245 | $11,558 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $11,288 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 100 | $11,285 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 83 | $11,281 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 300 | $11,100 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,497 | $10,733 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 980 | $10,682 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,820 | $10,519 | dollars as filed | |
| COLORADO BONDSHARES-A TAX | 196332100 | Tax-Exempt, Investment Grade, Short-Term | 1,138 | $10,207 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 100 | $9,986 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100 | $9,919 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 850 | $9,546 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 544 | $9,438 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 46 | $9,340 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 113 | $8,906 | dollars as filed | |
| EUPAC FD | 298706102 | International Equities, EAFE, Large Cap Growth | 141 | $8,532 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 1,000 | $8,470 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 150 | $8,282 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 400 | $8,188 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 595 | $7,860 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 23 | $7,822 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 110 | $7,505 | dollars as filed | |
| VANGUARD SPECIALIZED PORTF | 921908877 | Real Assets, Listed Real Estate | 59 | $7,347 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8 | $7,251 | dollars as filed | |
| MFS RESEARCH FUND-CL A | 552981102 | Common, Large Cap | 124 | $6,962 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 95 | $6,942 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 100 | $6,811 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 176 | $6,112 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 69 | $5,901 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 203 | $5,899 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 263 | $5,860 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 905 | $5,855 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22 | $5,747 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 200 | $5,736 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 130 | $5,665 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 65 | $5,665 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 27 | $5,653 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 252 | $5,635 | dollars as filed | |
| TRANSAMERICA ASSET | 893957753 | Mixed Assets, World Allocation | 332 | $5,615 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 200 | $5,602 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 119 | $5,461 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 110 | $5,403 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 23 | $4,743 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 58 | $4,606 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9 | $4,594 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 1,390 | $4,545 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 74 | $4,342 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100 | $4,189 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14 | $4,110 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 46 | $3,921 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,076 | $3,820 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 157 | $3,784 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24 | $3,763 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 90 | $3,553 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 39 | $3,149 | dollars as filed | |
| RBC INSURED DEPOSITS | 123456790 | US Bank Deposits | 2,762 | $2,762 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18 | $2,706 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 11 | $2,691 | dollars as filed | |
| LORD ABBETT AFFILIATED FUND | 544001100 | Common, Large Cap Value | 129 | $2,593 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 215 | $2,554 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 50 | $2,546 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 59 | $2,504 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 25 | $2,485 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 21 | $2,462 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 40 | $2,451 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12 | $2,333 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 29 | $2,330 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 95 | $2,289 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,000 | $2,280 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 20 | $2,262 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 35 | $2,230 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35 | $2,219 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 128 | $2,214 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 91 | $2,207 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 300 | $2,085 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6 | $1,959 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 100 | $1,936 | dollars as filed | |
| KBHOME | 48666K109 | COM | 33 | $1,862 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 27 | $1,749 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 572 | $1,676 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 66 | $1,626 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6 | $1,505 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 200 | $1,504 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9 | $1,465 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16 | $1,301 | dollars as filed | |
| BOND FUND OF AMERICA (THE) | 097873103 | Corporate, Intermediate-Term | 113 | $1,299 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5 | $1,297 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 71 | $1,284 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 48 | $1,254 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 19 | $995 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15 | $937 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 70 | $924 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 89 | $906 | dollars as filed | |
| BROOKFIELD PROPERTY PREFERRED | g1624r107 | CV PFD | 57 | $884 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22 | $806 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5 | $750 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 28 | $554 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 43 | $461 | dollars as filed | |
| V2X INC | 92242T101 | COM | 8 | $436 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7 | $404 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 24 | $358 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 15 | $288 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7 | $213 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2 | $198 | dollars as filed | |
| QVC GROUP INC | 74915M308 | Common, Small Cap Value | 46 | $167 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4 | $140 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 161 | $133 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 120 | $128 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 3 | $114 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 6 | $104 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 40 | $95 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 8 | $84 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7 | $71 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2 | $53 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 3 | $53 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 16 | $31 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-002832 | this filing | 2026-02-12 | acceptance time not in the bulk data set |