Investor
McMillan Office, Inc.
CIK 0002109205 · filed 2026-04-23 · SEC filing
13F book
$781.6M
Positions
500
19 new · 10 sold
Largest name
12.1%
Alphabet Inc
Est. mark
−$48.7M
Price effect on 481 names still held. Flow −$593.8K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alphabet Inc | — | 327.9K | $94.3M | 12.1% | −$8.34M | Cut−$8.64M |
| Apple Inc. | AAPL | 345.6K | $87.7M | 11.2% | −$6.22M | Added−$5.88M |
| Alphabet Inc | — | 180.3K | $51.7M | 6.6% | −$4.86M | Cut−$5.03M |
| Invesco Qqq Tr | — | 76.5K | $44.1M | 5.6% | −$2.84M | Cut−$2.86M |
| Microsoft Corp | MSFT | 116K | $42.9M | 5.5% | −$12.9M | Added−$12.1M |
| Meta Platforms, Inc. | META | 73.1K | $41.8M | 5.4% | −$6.42M | Added−$6.36M |
| Amazon Com Inc | AMZN | 146.2K | $30.4M | 3.9% | −$3.19M | Added−$2.18M |
| AbbVie Inc. | ABBV | 78.7K | $17.1M | 2.2% | −$866.2K | Cut−$894.7K |
| RTX Corp | RTX | 85.5K | $16.5M | 2.1% | $812.4K | Cut$739.1K |
| Exxon Mobil Corp | — | 95.9K | $16.3M | 2.1% | $4.73M | Cut$4.57M |
| Jpmorgan Chase & Co. | — | 50.2K | $14.8M | 1.9% | −$1.41M | Added−$1.38M |
| Cisco Sys Inc | — | 161.4K | $12.5M | 1.6% | $90.4K | Cut$78.8K |
| Johnson & Johnson | JNJ | 49.3K | $12M | 1.5% | $1.85M | Held |
| American Express Co | AXP | 38.1K | $11.5M | 1.5% | −$2.57M | Cut−$2.6M |
| Pepsico Inc | PEP | 73.1K | $11.3M | 1.5% | $860.3K | Cut$410.5K |
| Capital One Finl Corp | — | 61.2K | $11.2M | 1.4% | −$3.67M | Held |
| Bank America Corp | — | 215.1K | $10.5M | 1.3% | −$1.34M | Cut−$1.45M |
| Pfizer Inc | PFE | 350.6K | $9.84M | 1.3% | $1.11M | Cut$790.3K |
| Procter And Gamble Co | PG | 65.5K | $9.47M | 1.2% | $74.1K | Cut−$10.2K |
| Coca Cola Co | KO | 118.9K | $9.04M | 1.2% | $729.9K | Cut$653K |
| Fifth Third Bancorp | — | 166.1K | $7.72M | 1.0% | — | New |
| Ge Aerospace | — | 23.9K | $6.77M | 0.9% | −$576.6K | Added−$549.9K |
| Rbc Fds Tr | — | 6.01M | $6.01M | 0.8% | $0 | Added$4.96M |
| Chevron Corp New | CVX | 29K | $6.01M | 0.8% | $1.58M | Cut$1.55M |
| GE Vernova Inc. | GEV | 5.8K | $5.06M | 0.6% | $1.27M | Held |
| Abbott Labs | ABT | 48.8K | $5.01M | 0.6% | −$1.1M | Held |
| CARRIER GLOBAL Corp | CARR | 88.8K | $5M | 0.6% | $308.2K | Cut$192.6K |
| Bristol-Myers Squibb Co | — | 80.2K | $4.86M | 0.6% | $538.1K | Cut$468K |
| Paypal Hldgs Inc | — | 104.5K | $4.73M | 0.6% | −$1.37M | Cut−$1.63M |
| Ishares Tr | — | 6.94K | $4.54M | 0.6% | −$220.3K | Held |
| Berkshire Hathaway Inc Del | — | 8.52K | $4.08M | 0.5% | −$199.8K | Held |
| Salesforce, Inc. | CRM | 21.5K | $4.01M | 0.5% | −$1.66M | Added−$1.61M |
| Novo-Nordisk A S | — | 107.6K | $3.95M | 0.5% | −$1.52M | Cut−$1.87M |
| Merck & Co., Inc. | MRK | 32K | $3.85M | 0.5% | $480.5K | Cut$133.3K |
| Albemarle Corp | — | 21.2K | $3.8M | 0.5% | $806K | Held |
| Walmart Inc. | WMT | 29.8K | $3.7M | 0.5% | $382.9K | Cut$48.7K |
| International Business Machs | — | 15.2K | $3.68M | 0.5% | −$817.8K | Cut−$891.3K |
| Colgate Palmolive Co | CL | 42K | $3.58M | 0.5% | $260.9K | Held |
| Corteva, Inc. | CTVA | 42.3K | $3.54M | 0.5% | $705.5K | Held |
| Otis Worldwide Corp | OTIS | 42.5K | $3.27M | 0.4% | −$436.2K | Cut−$641.5K |
| Eli Lilly & Co | LLY | 3.55K | $3.27M | 0.4% | −$545.4K | Added−$515.1K |
| Ameriprise Finl Inc | — | 7.15K | $3.18M | 0.4% | −$328.5K | Held |
| Emerson Elec Co | — | 23.4K | $3.07M | 0.4% | −$39.8K | Held |
| Synchrony Financial | — | 42.6K | $2.9M | 0.4% | −$656.3K | Held |
| Cognizant Technology Solutio | — | 46.9K | $2.88M | 0.4% | −$1.02M | Cut−$1.04M |
| Nextera Energy Inc | — | 30.1K | $2.79M | 0.4% | $378.8K | Held |
| Kimberly Clark Corp | KMB | 27.5K | $2.66M | 0.3% | −$121.7K | Cut−$374K |
| Medtronic Plc | MDT | 28.5K | $2.47M | 0.3% | −$268.6K | Cut−$297.9K |
| Texas Instrs Inc | — | 11.9K | $2.31M | 0.3% | $235.4K | Added$332.4K |
| Qnity Electronics, Inc. | Q | 19K | $2.19M | 0.3% | $640.3K | Cut$634.8K |
| Mcdonalds Corp | MCD | 6.97K | $2.17M | 0.3% | $36K | Held |
| Chubb Limited | — | 6.49K | $2.11M | 0.3% | $89.6K | Held |
| Fidelity Covington Trust | — | 10K | $2.08M | 0.3% | −$166.5K | Held |
| Amgen Inc | AMGN | 5.53K | $1.95M | 0.2% | $135.7K | Held |
| Darden Restaurants Inc | DRI | 9.88K | $1.94M | 0.2% | $118.8K | Held |
| Lord Abbett U S Government | — | 1.86M | $1.86M | 0.2% | $0 | Cut−$223K |
| 3M CO | MMM | 12K | $1.74M | 0.2% | −$178.2K | Cut−$222.7K |
| DuPont de Nemours, Inc. | DD | 37.7K | $1.73M | 0.2% | $211.4K | Cut$204.7K |
| Union Pac Corp | — | 6.76K | $1.64M | 0.2% | $76.4K | Held |
| Stryker Corp | SYK | 4.95K | $1.62M | 0.2% | −$113.1K | Held |
| Automatic Data Processing In | — | 7.83K | $1.59M | 0.2% | −$423K | Held |
| Nvidia Corp | NVDA | 9.09K | $1.59M | 0.2% | −$91.4K | Added$177.2K |
| Wyndham Hotels & Resorts, Inc. | WH | 19.4K | $1.57M | 0.2% | $109.8K | Held |
| General Mls Inc | GIS | 41K | $1.52M | 0.2% | −$380.2K | Cut−$398.8K |
| Honeywell Intl Inc | — | 6.52K | $1.47M | 0.2% | $201.7K | Held |
| Linde Plc | LIN | 2.96K | $1.47M | 0.2% | $205.4K | Held |
| Verizon Communications Inc | VZ | 27.5K | $1.38M | 0.2% | $260.3K | Cut$244K |
| Home Depot, Inc. | HD | 3.92K | $1.29M | 0.2% | −$59.7K | Held |
| S&P Global Inc. | SPGI | 3K | $1.28M | 0.2% | −$291.6K | Held |
| Vanguard Index Fds | — | 4.17K | $1.26M | 0.2% | $585 | Cut−$44.7K |
| Goldman Sachs Group Inc | — | 1.45K | $1.23M | 0.2% | −$47.9K | Held |
| Citigroup Inc | — | 10.6K | $1.2M | 0.2% | −$34.8K | Held |
| Vanguard World Fd | — | 6K | $1.19M | 0.2% | $78.6K | Held |
| Micron Technology Inc | MU | 3.51K | $1.19M | 0.2% | $183.5K | Added$186.9K |
| Dow Inc. | DOW | 26.6K | $1.11M | 0.1% | $486.5K | Cut$454.6K |
| Tesla, Inc. | TSLA | 2.96K | $1.1M | 0.1% | −$192.4K | Added−$10.6K |
| Yum Brands Inc | YUM | 6.82K | $1.06M | 0.1% | $28.6K | Cut−$53K |
| Travel Plus Leisure Co | — | 14.7K | $1.02M | 0.1% | −$19.7K | Cut−$31K |
| Vanguard Tax Exempt | — | 74K | $1.01M | 0.1% | −$10.4K | Held |
| Clorox Co Del | — | 9.71K | $1.01M | 0.1% | $27.2K | Cut−$73.6K |
| BorgWarner Inc | BWA | 18K | $976.7K | 0.1% | $165.6K | Held |
| Oreilly Automotive Inc | — | 10.5K | $969.3K | 0.1% | $11.6K | Held |
| Illinois Tool Wks Inc | — | 3.43K | $891.8K | 0.1% | $47.9K | Held |
| Allstate Corp | — | 4.26K | $883.3K | 0.1% | −$3.45K | Held |
| Edwards Lifesciences Corp | EW | 10.9K | $872.1K | 0.1% | −$56.3K | Held |
| At&T Inc | — | 29.8K | $864.2K | 0.1% | $123.7K | Cut$89.2K |
| Lowes Cos Inc | — | 3.6K | $851.6K | 0.1% | −$17.6K | Held |
| Pinnacle Finl Partners Inc Com | — | 9.8K | $844.2K | 0.1% | — | New |
| Humana Inc | HUM | 4.82K | $835K | 0.1% | −$398.5K | Held |
| Block Inc | — | 13.7K | $821.7K | 0.1% | −$67K | Cut−$90.5K |
| Costco Whsl Corp New | — | 820 | $817.1K | 0.1% | $110K | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 8.69K | $785.5K | 0.1% | $4.34K | Cut−$37.5K |
| Ebay Inc | EBAY | 8.6K | $783K | 0.1% | $33.7K | Held |
| Duke Energy Corp New | — | 5.87K | $768K | 0.1% | $80.5K | Held |
| Constellation Brands, Inc. | STZ | 5.08K | $761.3K | 0.1% | $61.1K | Held |
| Ishares Tr | — | 7.74K | $752.2K | 0.1% | $7.43K | Held |
| Nuveen Select Tax-Free Incom | — | 52K | $746.2K | 0.1% | $13K | Held |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.1% | −$36.7K | Held |
| Us Bancorp Del | — | 13.8K | $716.8K | 0.1% | −$18.6K | Held |
| Fidelity Growth Company Fund | — | 15.2K | $705.4K | 0.1% | −$19.6K | Held |
| Disney Walt Co | — | 7.28K | $701.2K | 0.1% | −$126.5K | Cut−$126.9K |
| Loews Corp | L | 6.53K | $697.4K | 0.1% | $9.34K | Held |
| Cardinal Health Inc | CAH | 3.07K | $649.4K | 0.1% | $17.9K | Held |
| Snap Inc | SNAP | 135.5K | $623.1K | 0.1% | −$470.1K | Cut−$483.8K |
| Adobe Inc. | ADBE | 2.42K | $589.5K | 0.1% | −$259.3K | Held |
| Amalgamated Financial Corp. | AMAL | 15K | $583K | 0.1% | $102.6K | Held |
| Rockwell Automation, Inc | ROK | 1.6K | $574.2K | 0.1% | −$48.3K | Held |
| Viatris Inc | VTRS | 41.4K | $558.9K | 0.1% | $43.9K | Cut$30.9K |
| Ge Healthcare Technologies I | — | 7.83K | $557.2K | 0.1% | −$84.9K | Cut−$88.5K |
| Dte Energy Co | — | 3.81K | $556.8K | 0.1% | $65.7K | Held |
| Dover Corp | DOV | 2.6K | $542K | 0.1% | $34.3K | Held |
| Cintas Corp | CTAS | 3.2K | $541.2K | 0.1% | −$60.6K | Held |
| Paychex Inc | PAYX | 5.69K | $523.9K | 0.1% | −$114.1K | Held |
| Murphy USA Inc. | MUSA | 1.05K | $521.1K | 0.1% | $95.4K | Held |
| Visa Inc. | V | 1.7K | $512.3K | 0.1% | −$82.2K | Held |
| Mettler Toledo International Inc/ | MTD | 400 | $504.5K | 0.1% | −$53.2K | Held |
| Arista Networks, Inc. | ANET | 4K | $491.1K | 0.1% | −$33K | Held |
| Vanguard Index Fds | — | 1.86K | $488.5K | 0.1% | $7.4K | Held |
| Becton Dickinson & Co | BDX | 3.1K | $488.2K | 0.1% | −$114.4K | Cut−$130.5K |
| Cigna Group | CI | 1.76K | $470K | 0.1% | −$14.9K | Held |
| Ishares Tr | — | 4.8K | $466.2K | 0.1% | $5.28K | Held |
| Bank New York Mellon Corp | — | 3.9K | $462.7K | 0.1% | $9.91K | Held |
| Dominion Energy, Inc | D | 7.39K | $457K | 0.1% | $23.9K | Held |
| Oracle Corp | — | 3.1K | $456K | 0.1% | −$148.2K | Held |
| Vanguard Scottsdale Fds | — | 7.7K | $450.8K | 0.1% | −$1.46K | Held |
| Blackstone Inc. | BX | 3.9K | $448.5K | 0.1% | −$152.7K | Held |
| Marathon Pete Corp | — | 1.75K | $427.3K | 0.1% | $81.6K | Added$264.7K |
| Waters Corp | — | 1.41K | $419.9K | 0.1% | −$80.6K | Added$46.9K |
| Spdr S&P Midcap 400 Etf Tr | — | 670 | $413.2K | 0.1% | $9.03K | Held |
| Gruma Sab De Cv | — | 25.6K | $409.1K | 0.1% | −$5.12K | Held |
| Gsk Plc | — | 7.24K | $399.6K | 0.1% | $44.5K | Held |
| Advanced Micro Devices Inc | AMD | 1.96K | $397.7K | 0.1% | −$21K | Held |
| Ishares Tr | — | 1.6K | $396.8K | 0.1% | $2.94K | Held |
| Caterpillar Inc | CAT | 559 | $396K | 0.1% | $75.4K | Added$77.5K |
| Enbridge Inc | — | 7.19K | $389.5K | 0.1% | $45.4K | Held |
| Weyerhaeuser Co Mtn Be | WY | 15.8K | $385.2K | 0.0% | $11.7K | Held |
| Teva Pharmaceutical Inds Ltd | — | 12.7K | $381.8K | 0.0% | −$13.8K | Held |
| Netflix Inc | NFLX | 3.91K | $376.2K | 0.0% | $7.65K | Added$76.2K |
| Broadcom Inc. | AVGO | 1.16K | $357.5K | 0.0% | −$36.6K | Added$11.4K |
| Pnc Finl Svcs Group Inc | — | 1.71K | $355.2K | 0.0% | −$1.09K | Cut−$188.9K |
| Gilead Sciences, Inc. | GILD | 2.54K | $354K | 0.0% | $42.2K | Held |
| Qualcomm Inc | — | 2.67K | $343.8K | 0.0% | −$112.9K | Held |
| Lineage Cell Therapeutics In | — | 216K | $341.3K | 0.0% | −$19.4K | Held |
| Kulicke & Soffa Inds Inc | — | 5.1K | $335.2K | 0.0% | $102.8K | Cut$66.4K |
| Nomura Emerging Markets Fund | — | 9.39K | $334.4K | 0.0% | $41.3K | Held |
| Fidelity Select Semiconductors | — | 7.05K | $326.8K | 0.0% | $21.9K | Held |
| Corning Inc | — | 2.4K | $326.3K | 0.0% | $116.2K | Held |
| Newmont Corp | — | 2.98K | $322.6K | 0.0% | $25K | Held |
| Slb Limited/Nv | SLB | 6.23K | $320.4K | 0.0% | $81.1K | Cut$52.3K |
| Chemours Co | CC | 14.5K | $318.6K | 0.0% | $148.1K | Cut$145.7K |
| Mastercard Inc | MA | 635 | $317.3K | 0.0% | −$45.2K | Held |
| Wells Fargo Co New | — | 3.98K | $316.7K | 0.0% | −$54.1K | Held |
| State Str Corp | — | 2.5K | $316.4K | 0.0% | −$6.12K | Held |
| Schwab Charles Corp | — | 3.3K | $310.1K | 0.0% | −$19.6K | Held |
| Pinterest, Inc. | PINS | 16.8K | $307.2K | 0.0% | −$126.5K | Cut−$149.2K |
| Box Inc | — | 13K | $307.1K | 0.0% | −$81.4K | Cut−$87.4K |
| Boeing Co | — | 1.48K | $293.8K | 0.0% | −$26.7K | Held |
| Gabelli Divid 4 25 Pfdpfd Ser K | — | 16K | $289.3K | 0.0% | −$640 | Held |
| Fortune Brands Innovations I | — | 7.33K | $285.6K | 0.0% | −$81K | Held |
| Wesbanco Inc | — | 8.25K | $284.5K | 0.0% | $10.3K | Held |
| Broadridge Finl Solutions In | — | 1.74K | $283K | 0.0% | −$105.7K | Held |
| Conocophillips | COP | 2.1K | $277.2K | 0.0% | $80.6K | Held |
| Unitedhealth Group Inc | UNH | 1K | $270.6K | 0.0% | −$59.5K | Held |
| DT Midstream, Inc. | DTM | 2.01K | $270.6K | 0.0% | $30.1K | Held |
| Southern Co | — | 2.8K | $270.3K | 0.0% | $26.1K | Held |
| Kroger Co | KR | 3.6K | $260.5K | 0.0% | $35.6K | Held |
| Phinia Inc. | PHIN | 3.6K | $246.4K | 0.0% | $20.7K | Held |
| Orsted A/S Unsp Adr | — | 30K | $240.5K | 0.0% | $48.2K | Held |
| CoreWeave, Inc. | CRWV | 3.1K | $240.2K | 0.0% | $18.2K | Cut$3.84K |
| Ishares Tr | — | 1.9K | $236.2K | 0.0% | $7.85K | Held |
| Vestas Wind Sys As Unsp Adr | — | 24K | $234.6K | 0.0% | $16.4K | Held |
| Archer-Daniels-Midland Co | ADM | 3.12K | $226.9K | 0.0% | $47.5K | Held |
| APA Corp | APA | 5.25K | $222.8K | 0.0% | $94.4K | Cut$89.5K |
| Aflac Inc | AFL | 2K | $219.4K | 0.0% | −$1.12K | Held |
| Abrdn Silver Etf Trust | SIVR | 3K | $214.8K | 0.0% | $11.9K | Held |
| Johnson Ctls Intl Plc | — | 1.63K | $213.3K | 0.0% | $18.2K | Held |
| Biogen Inc. | BIIB | 1.15K | $210.8K | 0.0% | $8.44K | Held |
| Starbucks Corp | SBUX | 2.3K | $206.1K | 0.0% | $12.4K | Held |
| Solventum Corp | SOLV | 3.12K | $203.6K | 0.0% | −$43.5K | Cut−$48.9K |
| Norfolk Southn Corp | — | 700 | $200.9K | 0.0% | −$1.2K | Cut−$87.8K |
| Fidelity 500 Index | — | 843 | $191.8K | 0.0% | −$8.7K | Held |
| Tjx Cos Inc New | — | 1.2K | $191.6K | 0.0% | $7.31K | Held |
| Autodesk, Inc. | ADSK | 800 | $191.5K | 0.0% | −$45.3K | Held |
| Sysco Corp | SYY | 2.6K | $185.5K | 0.0% | −$6.14K | Held |
| Sempra | — | 1.9K | $184.6K | 0.0% | $16.9K | Held |
| Shell Plc | — | 1.98K | $184.1K | 0.0% | $38.7K | Cut−$1.24K |
| Travelers Companies, Inc. | TRV | 625 | $182.3K | 0.0% | $1.01K | Held |
| StoneCo Ltd. | STNE | 12.9K | $182.1K | 0.0% | −$8.64K | Held |
| Parker-Hannifin Corp | PH | 200 | $179K | 0.0% | $3.26K | Held |
| Yum China Hldgs Inc | — | 3.67K | $178.8K | 0.0% | $3.81K | Cut−$10.5K |
| Vanguard Growth Etf | — | 400 | $174.7K | 0.0% | — | New |
| Csx Corp | CSX | 4.2K | $172.4K | 0.0% | $20.2K | Held |
| Roper Technologies Inc | ROP | 485 | $171.6K | 0.0% | −$44.3K | Held |
| Fidelity Small Cap Growth Fd | — | 4.91K | $170.1K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 1K | $165.7K | 0.0% | $9.07K | Held |
| Lockheed Martin Corp | LMT | 270 | $163.2K | 0.0% | $32.6K | Held |
| Novartis Ag | — | 1.07K | $163.1K | 0.0% | $15.9K | Held |
| Air Prods & Chems Inc | — | 532 | $154.5K | 0.0% | $23.1K | Held |
| Vanguard Total Stock Mkt | — | 979 | $153K | 0.0% | −$6.83K | Held |
| JP MORGAN CHASE 4.625pcnt PREFERRED | — | 8K | $153K | 0.0% | −$4.16K | Held |
| Chemed Corp New | — | 400 | $151.1K | 0.0% | −$20K | Held |
| Spdr Gold Tr | — | 350 | $150.6K | 0.0% | $11.9K | Held |
| Honda Motor Ltd | — | 6K | $145.9K | 0.0% | −$31K | Held |
| Fidelity Otc | — | 6.15K | $143.6K | 0.0% | −$5.66K | Held |
| Teleflex Inc | TFX | 1.2K | $143.5K | 0.0% | −$2.92K | Held |
| Tredegar Corp | TG | 17.9K | $142.1K | 0.0% | $13.8K | Held |
| Vanguard Scottsdale Fds | — | 1.4K | $140.2K | 0.0% | $910 | Held |
| Phreesia, Inc. | PHR | 16.5K | $138.2K | 0.0% | −$132.3K | Added−$123.9K |
| Sherwin Williams Co | SHW | 420 | $134.6K | 0.0% | −$1.46K | Held |
| Vertex Pharmaceuticals Inc | — | 300 | $134K | 0.0% | −$2.05K | Held |
| Group 1 Automotive Inc | GPI | 400 | $132.3K | 0.0% | −$25.1K | Held |
| Ishares Tr | — | 600 | $131.3K | 0.0% | $2.44K | Held |
| Ww Grainger Inc | — | 118 | $128.7K | 0.0% | $9.65K | Cut−$116.5K |
| Nuvera Communications, Inc. | NUVR | 9.6K | $126.8K | 0.0% | −$7.58K | Cut−$18.1K |
| Solstice Advanced Matls Inc | — | 1.63K | $124K | 0.0% | $44.9K | Held |
| Toyota Motor Corp | — | 600 | $123.7K | 0.0% | −$4.78K | Held |
| Vanguard Index Fds | — | 204 | $121.9K | 0.0% | −$6.04K | Held |
| Astrazeneca Plc Ord | AZN | 616 | $121.5K | 0.0% | — | New |
| Morgan Stanley | — | 7K | $120.2K | 0.0% | −$3.29K | Held |
| Applied Matls Inc | — | 350 | $119.6K | 0.0% | $29.7K | Held |
| Autonation, Inc. | AN | 600 | $117.2K | 0.0% | −$6.73K | Held |
| Ishares Tr | — | 2.05K | $116.4K | 0.0% | $4.26K | Held |
| Investment Managers Ser Tr | — | 4.61K | $113.4K | 0.0% | −$1.43K | Held |
| Reddit, Inc. | RDDT | 840 | $113.1K | 0.0% | −$80K | Held |
| Price T Rowe Group Inc | TROW | 1.25K | $112.9K | 0.0% | −$15.3K | Held |
| Warner Bros. Discovery, Inc. | WBD | 4.1K | $112.7K | 0.0% | −$5.58K | Cut−$9.04K |
| Alliant Energy Corp | LNT | 1.54K | $110.8K | 0.0% | $10.4K | Held |
| Copart Inc | CPRT | 3.28K | $109K | 0.0% | −$19.5K | Held |
| Fidelity Nasdaq Composite | — | 390 | $107.1K | 0.0% | −$8.06K | Held |
| Four Corners Ppty Tr Inc | — | 4.5K | $106.4K | 0.0% | $2.65K | Held |
| Graham Hldgs Co | — | 100 | $105.7K | 0.0% | −$4.13K | Held |
| Tractor Supply Co | — | 2.33K | $105.4K | 0.0% | −$9.42K | Added$5.35K |
| Analog Devices Inc | ADI | 324 | $103.1K | 0.0% | $15.2K | Held |
| Masco Corp | — | 1.7K | $102.6K | 0.0% | −$5.25K | Held |
| Ishares Tr | — | 600 | $101.3K | 0.0% | $48 | Held |
| Phillips 66 | PSX | 552 | $100.6K | 0.0% | $29.3K | Held |
| Charter Communications Inc N | — | 465 | $100.4K | 0.0% | $3.31K | Held |
| Lincoln Natl Corp Ind | — | 2.8K | $99.4K | 0.0% | −$25.3K | Held |
| Northrop Grumman Corp | — | 142 | $96.9K | 0.0% | $15.9K | Held |
| Ishares Tr | — | 1.43K | $96.2K | 0.0% | $2.18K | Held |
| Softbank Group Corp | — | 4K | $95.4K | 0.0% | −$4.35K | Added$67.2K |
| Quest Diagnostics Inc | DGX | 486 | $95.2K | 0.0% | $10.9K | Held |
| T. Rowe Price Instl Floa | — | 10.3K | $94.7K | 0.0% | −$1.95K | Held |
| Federal Agric Mtg Corp 4.875 P | — | 5.3K | $93.7K | 0.0% | −$1.96K | Held |
| Fidelity Select Medical | — | 1.79K | $90.7K | 0.0% | −$17.1K | Held |
| Haleon Plc | — | 9.05K | $90.6K | 0.0% | −$905 | Held |
| Mainstay Hy Muni I | — | 7.75K | $90.1K | 0.0% | −$774 | Held |
| Microchip Technology Inc. | — | 1.35K | $87.2K | 0.0% | $1.2K | Held |
| Old Rep Intl Corp | — | 2.16K | $86K | 0.0% | −$12.4K | Cut−$40.7K |
| Crh Plc | — | 800 | $84.1K | 0.0% | −$15.7K | Held |
| Howard Hughes Holdings Inc. | HHH | 1.3K | $82.4K | 0.0% | −$21.5K | Held |
| Lyft, Inc. | LYFT | 5.85K | $77.8K | 0.0% | −$35.5K | Held |
| Bank Of America Corporation | — | 4K | $76.1K | 0.0% | −$2.64K | Held |
| Jpmorgan Chase & Co | — | 4K | $75.2K | 0.0% | −$2.4K | Held |
| Hershey Co | HSY | 358 | $74.4K | 0.0% | $9.28K | Held |
| Totalenergies Se | TTE | 779 | $70.9K | 0.0% | $19.9K | Held |
| Etsy Inc | ETSY | 1.4K | $70K | 0.0% | −$7.64K | Cut−$18.7K |
| Wells Fargo 4.375 Pfd | — | 4K | $69.8K | 0.0% | −$2.68K | Held |
| Edison Intl | — | 920 | $67.3K | 0.0% | $12.1K | Held |
| American Elec Pwr Co Inc | — | 511 | $67K | 0.0% | $8.06K | Held |
| Danaher Corporation | — | 350 | $66.4K | 0.0% | −$13.8K | Held |
| Palantir Technologies Inc. | PLTR | 439 | $64.2K | 0.0% | −$10.7K | Added$3.96K |
| MasterBrand, Inc. | MBC | 7.66K | $63.7K | 0.0% | −$20.9K | Held |
| Fedex Corp | FDX | 175 | $62.3K | 0.0% | $11.8K | Held |
| Deere & Co | DE | 110 | $62K | 0.0% | $10.7K | Held |
| Vanguard Index Fds | — | 301 | $61.9K | 0.0% | −$999 | Held |
| Target Corp | TGT | 500 | $60.6K | 0.0% | $11.7K | Held |
| Progressive Corp | — | 305 | $60.5K | 0.0% | −$8.99K | Held |
| Everus Constr Group | — | 506 | $59.7K | 0.0% | $16.4K | Held |
| Marvell Technology, Inc. | MRVL | 600 | $59.4K | 0.0% | $8.44K | Held |
| Bank Of America Corp | — | 3.4K | $57.8K | 0.0% | −$2.18K | Held |
| Bloom Energy Corp | BE | 426 | $57.7K | 0.0% | $20.7K | Held |
| Wells Fargo & Company | — | 3K | $56.6K | 0.0% | −$1.41K | Held |
| Occidental Pete Corp | — | 850 | $55.3K | 0.0% | $20.3K | Held |
| D R Horton Inc | — | 400 | $54.9K | 0.0% | −$2.72K | Held |
| Booking Holdings Inc. | BKNG | 13 | $54.7K | 0.0% | −$9.16K | Added$11.9K |
| Aar Corp | AIR | 500 | $54.7K | 0.0% | $8K | Added$29.9K |
| Topbuild Corp | — | 154 | $54.1K | 0.0% | −$10.1K | Held |
| Hunt J B Trans Svcs Inc | — | 250 | $53K | 0.0% | $4.39K | Held |
| Bank America Corp Dp | — | 3K | $52.7K | 0.0% | −$1.74K | Held |
| Mattel Inc | — | 3.58K | $52K | 0.0% | −$19K | Held |
| Philip Morris Intl Inc | — | 310 | $51.3K | 0.0% | $1.53K | Held |
| American Century Heritage Fd | — | 2.6K | $50.5K | 0.0% | −$3.56K | Held |
| Waste Mgmt Inc Del | — | 219 | $50.3K | 0.0% | $2.21K | Held |
| Chipotle Mexican Grill Inc | CMG | 1.55K | $49.6K | 0.0% | −$1.5K | Added$38.5K |
| Toronto Dominion Bk Ont | — | 531 | $49.5K | 0.0% | −$472 | Held |
| Idex Corp | — | 261 | $49.5K | 0.0% | $3.03K | Held |
| Impax Sustainable Allocation | — | 1.92K | $48.5K | 0.0% | −$1.59K | Held |
| Ishares Tr | — | 111 | $47.3K | 0.0% | −$5.21K | Held |
| Wisdomtree Tr | — | 900 | $47.3K | 0.0% | $846 | Held |
| Baxter Intl Inc | — | 2.8K | $47K | 0.0% | −$6.47K | Held |
| Knowles Corp | KN | 1.8K | $46.2K | 0.0% | $7.65K | Held |
| Doximity, Inc. | DOCS | 1.95K | $45.4K | 0.0% | −$40.9K | Cut−$49.8K |
| Mfs Growth A | — | 282 | $44.1K | 0.0% | −$5.1K | Held |
| Morgan Stanley | — | 267 | $43.9K | 0.0% | −$3.46K | Held |
| Icici Bank Limited | — | 1.65K | $42.7K | 0.0% | −$6.44K | Held |
| Eversource Energy | ES | 611 | $42.3K | 0.0% | $1.19K | Held |
| Mdu Res Group Inc | — | 2.02K | $42K | 0.0% | $2.43K | Held |
| Intel Corp | INTC | 950 | $41.9K | 0.0% | $6.87K | Held |
| Knife River Corp | KNF | 506 | $41.3K | 0.0% | $5.72K | Held |
| Lyondellbasell Industries N | — | 500 | $40.3K | 0.0% | $18.6K | Held |
| Centene Corp Del | — | 1.2K | $39.3K | 0.0% | −$10.1K | Held |
| Imperial Oil Ltd | IMO | 300 | $39.2K | 0.0% | $13.4K | Held |
| Seagate Technology Hldngs Pl | — | 100 | $39.2K | 0.0% | — | New |
| American Funds Income Fund Of Amer A | — | 1.43K | $38.2K | 0.0% | $816 | Held |
| Smurfit Westrock Plc | SW | 911 | $36.3K | 0.0% | $1.08K | Held |
| Kyndryl Hldgs Inc | — | 2.75K | $36.1K | 0.0% | −$37K | Cut−$38.6K |
| Wabtec | — | 143 | $35.7K | 0.0% | $5.21K | Held |
| The Campbells Company | — | 1.6K | $35.6K | 0.0% | −$8.96K | Held |
| Eastman Chem Co | — | 450 | $34.3K | 0.0% | $5.62K | Held |
| Canadian Pacific Kansas City | — | 425 | $33.4K | 0.0% | $2.14K | Held |
| Nve Corp | — | 500 | $32.8K | 0.0% | $3.09K | Held |
| Clearbridge Select Fund | — | 591 | $32.7K | 0.0% | −$2.79K | Held |
| Toto Limited Adr | — | 1K | $32K | 0.0% | — | New |
| Resideo Technologies, Inc. | REZI | 943 | $31.8K | 0.0% | −$1.33K | Held |
| Worthington Enterprises, Inc. | WOR | 600 | $31.3K | 0.0% | $342 | Held |
| Orange | — | 1.52K | $30.9K | 0.0% | $5.6K | Held |
| U S Bancorp | — | 2K | $29.5K | 0.0% | −$1.12K | Held |
| Global Partners Lp | — | 700 | $29.5K | 0.0% | $175 | Held |
| Hanover Ins Group Inc | — | 168 | $29.1K | 0.0% | −$1.58K | Held |
| Truist Finl Corp | — | 629 | $28.9K | 0.0% | −$2.04K | Held |
| Marriott Intl Inc New | — | 88 | $28.8K | 0.0% | $1.48K | Held |
| O-I Glass Inc | — | 2.7K | $28.4K | 0.0% | −$11.5K | Held |
| Hitachi Ltd | — | 1K | $28.1K | 0.0% | −$3.21K | Held |
| Vanguard Bd Index Fds | — | 599 | $27.9K | 0.0% | $456 | Held |
| Mitsubishi Heavy Industries Lt Shs | — | 1K | $27.6K | 0.0% | — | New |
| Ciena Corp | CIEN | 70 | $27.2K | 0.0% | $10.8K | Held |
| Prologis Inc. | — | 191 | $25.2K | 0.0% | $863 | Held |
| Coty Inc. | COTY | 12.4K | $24.9K | 0.0% | −$13.3K | Cut−$23.1K |
| Shin-Etsu Chemical Co., Ltd. | SHECF | 1.25K | $24.6K | 0.0% | $5.16K | Held |
| Murata Manufactur-Unspon Adr | — | 2.25K | $24.1K | 0.0% | $810 | Held |
| Sanofi Sa | — | 500 | $24.1K | 0.0% | −$140 | Held |
| Applied Digital Corp. | APLD | 1K | $23.7K | 0.0% | −$780 | Held |
| Ford Mtr Co | — | 1.99K | $22.9K | 0.0% | −$3.14K | Held |
| American Funds Growth Fund Of Amer A | — | 300 | $22.2K | 0.0% | −$1.95K | Held |
| Comcast Corp New | — | 748 | $21.5K | 0.0% | −$883 | Held |
| Metlife Inc | — | 300 | $21.2K | 0.0% | −$2.47K | Held |
| Omnicom Group Inc. | OMC | 276 | $20.8K | 0.0% | −$1.5K | Held |
| Fairfax Financial Holdings | — | 12 | $20.4K | 0.0% | −$2.47K | Held |
| Middleby Corp | MIDD | 150 | $19.9K | 0.0% | −$2.41K | Held |
| Accenture Plc Ireland | — | 100 | $19.8K | 0.0% | −$7K | Held |
| Hartford Insurance Group Inc | — | 144 | $19.5K | 0.0% | −$370 | Held |
| Columbia Seligman | — | 117 | $19.4K | 0.0% | $1.06K | Held |
| Fast Retailing Co Ltd | — | 500 | $19.4K | 0.0% | — | New |
| Tyson Foods, Inc. | TSN | 300 | $19.2K | 0.0% | $1.63K | Held |
| Lear Corp | LEA | 158 | $19.1K | 0.0% | $1.02K | Held |
| Simon Ppty Group Inc New | — | 102 | $19K | 0.0% | $145 | Held |
| Nisource Inc. | NI | 400 | $18.7K | 0.0% | $1.96K | Held |
| Worthington Stl Inc | — | 600 | $18.2K | 0.0% | −$2.56K | Held |
| Shopify Inc. | SHOP | 150 | $17.8K | 0.0% | −$6.35K | Held |
| Vanguard Intl Equity Index F | — | 236 | $17.7K | 0.0% | $364 | Held |
| Freeport-Mcmoran Inc | FCX | 294 | $17.3K | 0.0% | $2.35K | Held |
| American Tower Corp New | — | 100 | $17.3K | 0.0% | −$299 | Held |
| Xylem Inc. | XYL | 144 | $17.2K | 0.0% | −$2.4K | Held |
| Lam Research Corp | LRCX | 80 | $17.1K | 0.0% | $3.4K | Held |
| Jpmorgan Chase & 6 Pfd | — | 666 | $16.5K | 0.0% | −$220 | Held |
| Hexcel Corp New | — | 204 | $16.5K | 0.0% | $1.43K | Held |
| Dell Technologies Inc. | DELL | 100 | $16.4K | 0.0% | — | New |
| Intermediate Bond Fund Of | — | 1.3K | $16.4K | 0.0% | −$169 | Held |
| Sandoz Group Ag | — | 213 | $16.4K | 0.0% | $816 | Held |
| Spdr S&P 500 Etf Tr | — | 25 | $16.3K | 0.0% | −$789 | Held |
| XPO, Inc. | XPO | 83 | $16.1K | 0.0% | $4.87K | Held |
| Invesco Municipal Income | — | 1.39K | $16.1K | 0.0% | −$153 | Held |
| Mondelez Intl Inc | — | 274 | $15.8K | 0.0% | $1.04K | Held |
| Firstenergy Corp | FE | 311 | $15.8K | 0.0% | $1.83K | Held |
| Ingevity Corp | NGVT | 216 | $15.4K | 0.0% | $2.6K | Held |
| Donnelley Finl Solutions Inc | — | 325 | $15.3K | 0.0% | $147 | Held |
| Ajinomoto Inc | — | 500 | $15K | 0.0% | — | New |
| Nvent Electric Plc | NVT | 125 | $14.8K | 0.0% | $2.04K | Held |
| Vaneck Etf Trust | — | 105 | $14.6K | 0.0% | $959 | Held |
| Northern Tr Corp | — | 100 | $14K | 0.0% | $298 | Held |
| Altria Group, Inc. | MO | 210 | $13.9K | 0.0% | $1.75K | Held |
| Vanguard Index Fds | — | 43 | $13.8K | 0.0% | −$622 | Held |
| Itt Inc. | ITT | 72 | $13.7K | 0.0% | $1.22K | Held |
| Amdocs Ltd | DOX | 210 | $13.7K | 0.0% | −$3.2K | Held |
| Fidelity Select Portfolios | — | 341 | $13.5K | 0.0% | −$573 | Held |
| Intercontinental Exchange In | — | 85 | $13.4K | 0.0% | −$398 | Held |
| American Funds Washington Mutual A | — | 200 | $12.6K | 0.0% | −$454 | Held |
| Invesco Global Fund | — | 150 | $11.7K | 0.0% | −$1.26K | Held |
| Invesco Exchange Traded Fd T | — | 245 | $11.6K | 0.0% | $58 | Held |
| Super Micro Computer Inc | — | 500 | $11.4K | 0.0% | — | New |
| Ameren Corp | AEE | 100 | $11K | 0.0% | $1.01K | Held |
| PENTAIR plc | PNR | 125 | $10.9K | 0.0% | −$2.13K | Held |
| SharkNinja, Inc. | SN | 100 | $10.6K | 0.0% | — | New |
| Veralto Corp | VLTO | 116 | $10.3K | 0.0% | −$1.32K | Held |
| Colorado Bondshares-A Tax | — | 1.14K | $10.2K | 0.0% | −$43 | Held |
| First Tr Exchange-Traded Fd | — | 400 | $9.9K | 0.0% | $1.71K | Held |
| United Parcel Service Inc | UPS | 100 | $9.84K | 0.0% | −$81 | Held |
| Avanos Med Inc | — | 701 | $9.82K | 0.0% | $1.95K | Cut$275 |
| Prudential Finl Inc | — | 100 | $9.77K | 0.0% | −$1.52K | Held |
| T-Mobile Us Inc | — | 46 | $9.66K | 0.0% | $321 | Held |
| Rithm Capital Corp | — | 980 | $9.29K | 0.0% | −$1.39K | Held |
| Cable One, Inc. | CABO | 100 | $9.12K | 0.0% | −$2.16K | Held |
| Monolithic Pwr Sys Inc | — | 8 | $8.75K | 0.0% | $1.5K | Held |
| Huntington Ingalls Inds Inc | — | 23 | $8.74K | 0.0% | $916 | Held |
| Advanced Energy Inds | — | 27 | $8.71K | 0.0% | $3.06K | Held |
| Alcon Inc | ALC | 113 | $8.52K | 0.0% | −$391 | Held |
| Huntington Bancshares Inc | — | 544 | $8.51K | 0.0% | −$924 | Held |
| Gen Digital Inc | — | 450 | $8.47K | 0.0% | −$3.76K | Held |
| Acco Brands Corp | ACCO | 2.82K | $8.46K | 0.0% | −$2.06K | Held |
| Gdl Fd | — | 1K | $8.33K | 0.0% | −$140 | Held |
| Fortive Corp | FTV | 150 | $8.29K | 0.0% | $10 | Held |
| American Funds Eupac A | — | 141 | $8.28K | 0.0% | −$250 | Held |
| Bp Plc | — | 176 | $8.27K | 0.0% | $2.16K | Held |
| Restaurant Brands Intl Inc | — | 110 | $8.13K | 0.0% | $624 | Held |
| Organon & Co. | OGN | 1.25K | $7.49K | 0.0% | −$1.47K | Cut−$3.25K |
| Vanguard Re Index | — | 59 | $7.37K | 0.0% | $18 | Held |
| Invesco Db Commdy Indx Trck | — | 252 | $7.29K | 0.0% | $1.66K | Held |
| Nokia Corp | — | 905 | $7.28K | 0.0% | $1.42K | Held |
| Helmerich & Payne, Inc. | HP | 200 | $7.21K | 0.0% | $1.47K | Held |
| Valvoline Inc | VVV | 203 | $6.84K | 0.0% | $938 | Held |
| Mfs Research Fund-Cl A | — | 124 | $6.62K | 0.0% | −$338 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 110 | $6.13K | 0.0% | $725 | Held |
| Crocs, Inc. | CROX | 69 | $5.73K | 0.0% | −$173 | Held |
| Ishares Tr | — | 65 | $5.63K | 0.0% | −$30 | Held |
| Fox Corp | — | 95 | $5.55K | 0.0% | −$1.39K | Held |
| Transamerica Asset | — | 332 | $5.42K | 0.0% | −$199 | Held |
| Vodafone Group Plc New | — | 357 | $5.36K | 0.0% | $646 | Cut−$2.5K |
| Keurig Dr Pepper Inc. | KDP | 200 | $5.27K | 0.0% | −$336 | Held |
| Mccormick & Co Inc | — | 100 | $5.04K | 0.0% | −$1.77K | Held |
| Cummins Inc | CMI | 9 | $4.84K | 0.0% | $248 | Held |
| L3harris Technologies Inc | — | 14 | $4.83K | 0.0% | $722 | Held |
| Brookfield Corp | — | 119 | $4.82K | 0.0% | −$645 | Held |
| Chart Inds Inc | — | 23 | $4.75K | 0.0% | $12 | Held |
| Fortinet, Inc. | FTNT | 58 | $4.74K | 0.0% | $134 | Held |
| Old Dominion Freight Line In | — | 24 | $4.69K | 0.0% | $927 | Held |
| First Solar, Inc. | FSLR | 22 | $4.34K | 0.0% | −$1.41K | Held |
| OUTFRONT Media Inc. | OUT | 157 | $4.16K | 0.0% | $377 | Held |
| Block H & R Inc | — | 130 | $4.13K | 0.0% | −$1.54K | Held |
| Ashland Inc. | ASH | 74 | $4.12K | 0.0% | −$227 | Held |
| Amkor Technology, Inc. | AMKR | 90 | $4.05K | 0.0% | $500 | Held |
| Ies Hldgs Inc | IESC | 8 | $3.81K | 0.0% | — | New |
| Boyd Gaming Corp | BYD | 46 | $3.78K | 0.0% | −$141 | Held |
| Matador Res Co | — | 59 | $3.73K | 0.0% | $1.22K | Held |
| Diamondback Energy, Inc. | FANG | 18 | $3.56K | 0.0% | $854 | Held |
| Arq, Inc. | ARQ | 1.39K | $3.56K | 0.0% | −$987 | Held |
| Cheniere Energy, Inc. | LNG | 12 | $3.4K | 0.0% | $1.07K | Held |
| Coherent Corp. | COHR | 14 | $3.33K | 0.0% | — | New |
| Ishares Inc | — | 39 | $3.29K | 0.0% | $144 | Held |
| AdvanSix Inc. | ASIX | 128 | $3.12K | 0.0% | $909 | Held |
| Wesco Intl Inc | — | 11 | $3.01K | 0.0% | $319 | Held |
| Service Pptys Tr | — | 2.08K | $2.81K | 0.0% | −$1.01K | Held |
| Axcelis Technologies Inc | ACLS | 29 | $2.7K | 0.0% | $369 | Held |
| Lord Abbett Affiliated Fund | — | 129 | $2.63K | 0.0% | $32 | Held |
| Fastly, Inc. | FSLY | 89 | $2.59K | 0.0% | $1.68K | Held |
| Pulte Group Inc | — | 21 | $2.47K | 0.0% | $8 | Held |
| Nestle Sa Adr | — | 25 | $2.44K | 0.0% | −$45 | Held |
| Mosaic Co New | MOS | 95 | $2.42K | 0.0% | $134 | Held |
| Idexx Labs Inc | — | 4 | $2.25K | 0.0% | — | New |
| Valero Energy Corp | — | 9 | $2.22K | 0.0% | $759 | Held |
| Saia Inc | SAIA | 6 | $2.11K | 0.0% | $149 | Held |
| Ralliant Corp | RAL | 50 | $2.08K | 0.0% | −$466 | Held |
| Kraft Heinz Co | KHC | 91 | $2.05K | 0.0% | −$160 | Held |
| Embecta Corp. | EMBC | 215 | $1.9K | 0.0% | −$653 | Held |
| Skyworks Solutions, Inc. | SWKS | 35 | $1.87K | 0.0% | −$345 | Held |
| NIKE, Inc. | NKE | 35 | $1.85K | 0.0% | −$381 | Held |
| Kb Home | KBH | 33 | $1.71K | 0.0% | −$154 | Held |
| Entravision Communications C | — | 572 | $1.7K | 0.0% | $23 | Held |
| Bausch Health Cos Inc | — | 300 | $1.62K | 0.0% | −$465 | Held |
| Brighthouse Finl Inc | — | 27 | $1.62K | 0.0% | −$132 | Held |
| Forestar Group Inc. | FOR | 66 | $1.61K | 0.0% | −$13 | Held |
| Labcorp Holdings Inc. | LH | 6 | $1.6K | 0.0% | $96 | Held |
| Net Power Inc | — | 1K | $1.56K | 0.0% | −$720 | Held |
| Build-A-Bear Workshop Inc | BBW | 40 | $1.5K | 0.0% | −$953 | Held |
| Rocket Cos Inc | — | 100 | $1.43K | 0.0% | −$511 | Held |
| Robinhood Mkts Inc | — | 20 | $1.39K | 0.0% | −$876 | Held |
| Installed Bldg Prods Inc | — | 5 | $1.33K | 0.0% | $29 | Held |
| American Funds Bond Fund Of Amer A | — | 113 | $1.28K | 0.0% | −$16 | Held |
| V F Corp | VFC | 71 | $1.21K | 0.0% | −$78 | Held |
| News Corp New | — | 48 | $1.2K | 0.0% | −$57 | Held |
| General Mtrs Co | — | 16 | $1.19K | 0.0% | −$109 | Held |
| Devon Energy Corp New | — | 22 | $1.11K | 0.0% | $301 | Held |
| Versant Media Group, Inc. | VSNT | 28 | $1.04K | 0.0% | — | New |
| Archer Aviation Inc | — | 200 | $1.03K | 0.0% | −$470 | Held |
| Brookfield Ppty Pfd L P | — | 57 | $992 | 0.0% | $108 | Held |
| Brookfield Asset Managmt Ltd | — | 19 | $845 | 0.0% | −$150 | Held |
| Gildan Activewear Inc. | GIL | 15 | $835 | 0.0% | −$102 | Held |
| Sanmina Corp | SANM | 5 | $648 | 0.0% | −$102 | Held |
| Seaport Entmt Group Inc | — | 28 | $601 | 0.0% | $47 | Held |
| Joby Aviation Inc | — | 70 | $578 | 0.0% | −$346 | Held |
| V2X, Inc. | VVX | 8 | $548 | 0.0% | $112 | Held |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 7 | $456 | 0.0% | $52 | Held |
| Federal Natl Mtg Assn | — | 43 | $312 | 0.0% | −$149 | Held |
| Adient plc | ADNT | 15 | $303 | 0.0% | $15 | Held |
| D-Wave Quantum Inc. | QBTS | 20 | $289 | 0.0% | — | New |
| Post Hldgs Inc | — | 2 | $198 | 0.0% | $0 | Held |
| Teradata Corp Del | — | 7 | $179 | 0.0% | −$34 | Held |
| Ppl Corp | — | 4 | $153 | 0.0% | $13 | Held |
| NCR Atleos Corp | NATL | 3 | $131 | 0.0% | $17 | Held |
| Qvc Group Inc | — | 43 | $109 | 0.0% | −$47 | Cut−$58 |
| Microvision Inc Del | — | 161 | $103 | 0.0% | −$30 | Held |
| Hain Celestial Group Inc | HAIN | 120 | $84 | 0.0% | −$44 | Held |
| Fortrea Hldgs Inc | — | 6 | $57 | 0.0% | −$47 | Held |
| Xerox Holdings Corp | — | 40 | $52 | 0.0% | −$43 | Held |
| Ncr Voyix Corporation | — | 7 | $44 | 0.0% | −$27 | Held |
| Groupon, Inc. | GRPN | 3 | $36 | 0.0% | −$17 | Held |
| Bellring Brands, Inc. | BRBR | 2 | $32 | 0.0% | −$21 | Held |
| Conduent Inc | CNDT | 16 | $20 | 0.0% | −$11 | Held |
| Qvc Group Inc | — | 6 | $13 | 0.0% | −$50 | Cut−$71 |
| Xerox Holdings Corp | — | 20 | $2 | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.