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McMillan Office

Latest statistics and disclosures from McMillan Office's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002109205

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Positions held by McMillan Office consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for McMillan Office

McMillan Office holds 500 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Alphabet Common, Large Cap (GOOGL)	12.1	$94M	328k	287.56	View chart
Apple Common, Large Cap (AAPL)	11.2	$88M	346k	253.79	View chart
Alphabet Common, Large Cap (GOOG)	6.6	$52M	180k	286.86	View chart
Invesco Qqq Tr Common, Large Cap Growth (QQQ)	5.6	$44M	77k	577.18	View chart
Microsoft Corp Common, Large Cap (MSFT)	5.5	$43M	116k	370.17	View chart
Meta Platforms Common, Large Cap (META)	5.4	$42M	73k	572.13	View chart
Amazon.com Common, Large Cap (AMZN)	3.9	$30M	146k	208.27	View chart
Abbvie Common, Large Cap Value (ABBV)	2.2	$17M	79k	217.49	View chart
Rtx Corporation Common, Large Cap (RTX)	2.1	$17M	86k	192.90	View chart
Exxon Mobil Corp Common, Large Cap Value (XOM)	2.1	$16M	96k	169.66	View chart
Jpmorgan Chase & Co Common, Large Cap Value (JPM)	1.9	$15M	50k	294.16	View chart
Cisco Systems Common, Large Cap Value (CSCO)	1.6	$13M	161k	77.59	View chart
Johnson & Johnson Common, Large Cap Value (JNJ)	1.5	$12M	49k	244.44	View chart
American Express Company Common, Large Cap Value (AXP)	1.5	$12M	38k	302.48	View chart
Pepsico Common, Large Cap Value (PEP)	1.5	$11M	73k	155.29	View chart
Capital One Financial Corp Common, Large Cap Value (COF)	1.4	$11M	61k	182.43	View chart
Bank Of America Corp Common, Large Cap Value (BAC)	1.3	$11M	215k	48.75	View chart
Pfizer Common, Large Cap Value (PFE)	1.3	$9.8M	351k	28.08	View chart
Procter & Gamble Common, Large Cap Value (PG)	1.2	$9.5M	66k	144.44	View chart
Coca Cola Company Common, Large Cap (KO)	1.2	$9.0M	119k	76.05	View chart
Fifth Third Bancorp Common, Mid Cap Value (FITB)	1.0	$7.7M	166k	46.46	View chart
Ge Aerospace Common, Large Cap Growth (GE)	0.9	$6.8M	24k	283.77	View chart
RBC FDS TR US Money Markets	0.8	$6.0M	6.0M	1.00	View chart
Chevron Corporation Common, Large Cap Value (CVX)	0.8	$6.0M	29k	206.90	View chart
Ge Vernova Common, Large Cap Growth (GEV)	0.6	$5.1M	5.8k	872.90	View chart
Abbott Laboratories Common, Large Cap Value (ABT)	0.6	$5.0M	49k	102.67	View chart
Carrier Global Corporation Common, Mid Cap (CARR)	0.6	$5.0M	89k	56.31	View chart
Bristol Myers Squibb Common, Large Cap Value (BMY)	0.6	$4.9M	80k	60.65	View chart
Paypal Holdings Common, Mid Cap Value (PYPL)	0.6	$4.7M	105k	45.23	View chart
Ishares Core S&p 500 Etf Common, Large Cap (IVV)	0.6	$4.5M	6.9k	653.21	View chart
Berkshire Hathaway Inc Del Common, Large Cap Value (BRK.B)	0.5	$4.1M	8.5k	479.20	View chart
Salesforce Common, Large Cap Value (CRM)	0.5	$4.0M	22k	186.67	View chart
Novo Nordisk A/s- International Equities, EAFE, Large Cap (NVO)	0.5	$4.0M	108k	36.75	View chart
Merck & Co Common, Large Cap Value (MRK)	0.5	$3.8M	32k	120.29	View chart
Albemarle Corporation Common, Mid Cap (ALB)	0.5	$3.8M	21k	179.53	View chart
Walmart Common, Large Cap (WMT)	0.5	$3.7M	30k	124.28	View chart
International Business Common, Large Cap Value (IBM)	0.5	$3.7M	15k	242.39	View chart
Colgate Palmolive Company Common, Mid Cap Value (CL)	0.5	$3.6M	42k	85.23	View chart
Corteva Common, Mid Cap (CTVA)	0.5	$3.5M	42k	83.71	View chart
Otis Worldwide Corporation Common, Mid Cap Value (OTIS)	0.4	$3.3M	43k	77.08	View chart
Eli Lilly & Co Common, Large Cap Growth (LLY)	0.4	$3.3M	3.6k	919.77	View chart
Ameriprise Finl Common, Mid Cap (AMP)	0.4	$3.2M	7.2k	444.40	View chart
Emerson Electric Common, Large Cap (EMR)	0.4	$3.1M	23k	131.02	View chart
Synchrony Financial Common, Mid Cap Value (SYF)	0.4	$2.9M	43k	68.02	View chart
Cognizant Technology Solutions Common, Mid Cap Value (CTSH)	0.4	$2.9M	47k	61.35	View chart
Nextera Energy Common, Large Cap Value (NEE)	0.4	$2.8M	30k	92.88	View chart
Kimberly Clark Corporation Common, Mid Cap Value (KMB)	0.3	$2.7M	28k	96.47	View chart
Medtronic International Equities, EAFE, Large Cap Value (MDT)	0.3	$2.5M	29k	86.65	View chart
Texas Instruments Incorporated Common, Large Cap (TXN)	0.3	$2.3M	12k	194.14	View chart
Qnity Electronics Common, Mid Cap, Growth (Q)	0.3	$2.2M	19k	115.38	View chart
Mcdonalds Corp Common, Large Cap (MCD)	0.3	$2.2M	7.0k	310.79	View chart
Chubb International Equities, EAFE, Large Cap (CB)	0.3	$2.1M	6.5k	325.93	View chart
Fidelity Covington Tr Common, Sector, Information Technology, Large Cap Growth (FTEC)	0.3	$2.1M	10k	208.05	View chart
Amgen Common, Large Cap Value (AMGN)	0.2	$1.9M	5.5k	351.85	View chart
Darden Restaurants Common, Mid Cap (DRI)	0.2	$1.9M	9.9k	196.04	View chart
Lord Abbett U S Government US Money Markets	0.2	$1.9M	1.9M	1.00	View chart
3m Company Common, Large Cap Value (MMM)	0.2	$1.7M	12k	145.23	View chart
Dupont De Nemours Common, Mid Cap Value (DD)	0.2	$1.7M	38k	45.80	View chart
Union Pacific Corp Common, Large Cap Value (UNP)	0.2	$1.6M	6.8k	242.62	View chart
Stryker Corp Common, Large Cap (SYK)	0.2	$1.6M	4.9k	328.59	View chart
Automatic Data Processing Common, Large Cap Value (ADP)	0.2	$1.6M	7.8k	203.18	View chart
Nvidia Corp Common, Large Cap Growth (NVDA)	0.2	$1.6M	9.1k	174.40	View chart
Wyndham Hotels & Resorts Common, Small Cap (WH)	0.2	$1.6M	19k	81.23	View chart
General Mills Common, Mid Cap Value (GIS)	0.2	$1.5M	41k	37.22	View chart
Honeywell Intl Common, Large Cap Value (HON)	0.2	$1.5M	6.5k	226.03	View chart
Linde International Equities, EAFE, Large Cap (LIN)	0.2	$1.5M	3.0k	495.76	View chart
Verizon Communications Common, Large Cap Value (VZ)	0.2	$1.4M	28k	50.20	View chart
Home Depot Common, Large Cap (HD)	0.2	$1.3M	3.9k	328.89	View chart
S&p Global Common, Large Cap (SPGI)	0.2	$1.3M	3.0k	425.34	View chart
Vanguard Index Funds Common, Small Cap Growth (VBK)	0.2	$1.3M	4.2k	302.25	View chart
Goldman Sachs Group Common, Large Cap Value (GS)	0.2	$1.2M	1.5k	845.99	View chart
Citigroup Common, Large Cap Value (C)	0.2	$1.2M	11k	113.41	View chart
Vanguard Sector Index Fds Common, Sector, Utilities, Mid Cap Value (VPU)	0.2	$1.2M	6.0k	198.14	View chart
Micron Technology Common, Large Cap (MU)	0.2	$1.2M	3.5k	337.84	View chart
Dow Common, Mid Cap Value (DOW)	0.1	$1.1M	27k	41.65	View chart
Tesla Common, Large Cap Growth (TSLA)	0.1	$1.1M	3.0k	371.75	View chart
Yum Brands Common, Mid Cap (YUM)	0.1	$1.1M	6.8k	155.48	View chart
Travel Leisure Common, Small Cap Value (TNL)	0.1	$1.0M	15k	69.19	View chart
Vanguard Mun Bond Fund Tax-Exempt, Investment Grade, Intermediate-Term (VWIUX)	0.1	$1.0M	74k	13.66	View chart
Clorox Common, Mid Cap Value (CLX)	0.1	$1.0M	9.7k	103.63	View chart
Borg Warner Automotive Common, Small Cap Value (BWA)	0.1	$977k	18k	54.26	View chart
O Reilly Automotive Common, Mid Cap, Growth (ORLY)	0.1	$969k	11k	92.31	View chart
Illinois Tool Works Common, Large Cap (ITW)	0.1	$892k	3.4k	260.29	View chart
Allstate Corp Common, Mid Cap (ALL)	0.1	$883k	4.3k	207.34	View chart
Edwards Lifesciences Corp Common, Mid Cap, Growth (EW)	0.1	$872k	11k	80.08	View chart
At&t Common, Large Cap Value (T)	0.1	$864k	30k	28.99	View chart
Lowes Companies Common, Large Cap Value (LOW)	0.1	$852k	3.6k	236.28	View chart
Pinnacle Financial Partners Common, Small Cap (PNFP)	0.1	$844k	9.8k	86.14	View chart
Humana Common, Mid Cap Value (HUM)	0.1	$835k	4.8k	173.39	View chart
Block Common, Mid Cap, Growth (XYZ)	0.1	$822k	14k	60.18	View chart
Costco Wholesale Corp- Common, Large Cap (COST)	0.1	$817k	820.00	996.43	View chart
Zimmer Biomet Holdings Common, Mid Cap Value (ZBH)	0.1	$786k	8.7k	90.42	View chart
Ebay Common, Mid Cap Value (EBAY)	0.1	$783k	8.6k	91.02	View chart
Duke Energy Corporation Common, Large Cap Value (DUK)	0.1	$768k	5.9k	130.94	View chart
Constellation Brands Common, Mid Cap Value (STZ)	0.1	$761k	5.1k	150.00	View chart
Ishares Russell Mid Cap Etf Common, Mid Cap (IWR)	0.1	$752k	7.7k	97.23	View chart
Nuveen Select Tax Free Income Tax-Exempt, Investment Grade, Long-Term (NXP)	0.1	$746k	52k	14.35	View chart
Berkshire Hathaway Inc-del Common, Large Cap Value (BRK.A)	0.1	$718k	1.00	718140.00	View chart
Us Bancorp Del Common, Large Cap Value (USB)	0.1	$717k	14k	52.01	View chart
Fidelity Growth Company Fund Common, Large Cap Growth (FDGRX)	0.1	$705k	15k	46.53	View chart
Walt Disney Common, Large Cap Value (DIS)	0.1	$701k	7.3k	96.38	View chart
Loews Corporation Common, Mid Cap Value (L)	0.1	$697k	6.5k	106.74	View chart
Cardinal Health Common, Mid Cap (CAH)	0.1	$649k	3.1k	211.31	View chart
Snap Common, Small Cap (SNAP)	0.1	$623k	136k	4.60	View chart
Adobe Common, Large Cap Value (ADBE)	0.1	$590k	2.4k	243.08	View chart
Amalgamated Financial Corp Common, Small Cap Value (AMAL)	0.1	$583k	15k	38.87	View chart
Rockwell Automation Common, Mid Cap, Growth (ROK)	0.1	$574k	1.6k	358.88	View chart
Viatris Common, Mid Cap Value (VTRS)	0.1	$559k	41k	13.51	View chart
Ge Healthcare Technologies Common, Mid Cap (GEHC)	0.1	$557k	7.8k	71.18	View chart
Dte Energy Company Common, Mid Cap Value (DTE)	0.1	$557k	3.8k	146.22	View chart
Dover Corporation Common, Mid Cap (DOV)	0.1	$542k	2.6k	208.45	View chart
Cintas Corp Common, Mid Cap, Growth (CTAS)	0.1	$541k	3.2k	169.14	View chart
Paychex Common, Mid Cap Value (PAYX)	0.1	$524k	5.7k	92.12	View chart
Murphy Usa Common, Small Cap Value (MUSA)	0.1	$521k	1.1k	493.97	View chart
Visa Common, Large Cap (V)	0.1	$512k	1.7k	302.24	View chart
Mettler-toledo International Common, Mid Cap (MTD)	0.1	$505k	400.00	1261.20	View chart
Arista Networks Common, Large Cap Growth (ANET)	0.1	$491k	4.0k	122.78	View chart
Vanguard Index Funds Common, Small Cap (VB)	0.1	$489k	1.9k	261.92	View chart
Becton Dickinson & Co Common, Mid Cap Value (BDX)	0.1	$488k	3.1k	157.23	View chart
Cigna Group Common, Mid Cap Value (CI)	0.1	$470k	1.8k	266.75	View chart
Ishares Msci Eafe Etf International Equities, EAFE, Large Cap (EFA)	0.1	$466k	4.8k	97.13	View chart
Bank New York Mellon Corp Common, Large Cap Value (BK)	0.1	$463k	3.9k	118.63	View chart
Dominion Energy Common, Mid Cap Value (D)	0.1	$457k	7.4k	61.82	View chart
Oracle Corporation Common, Large Cap (ORCL)	0.1	$456k	3.1k	147.11	View chart
Vanguard Scottsdale Funds Government / GSE, Short-Term (VGSH)	0.1	$451k	7.7k	58.54	View chart
Blackstone Common, Large Cap Value (BX)	0.1	$449k	3.9k	114.99	View chart
Marathon Pete Corp Common, Mid Cap Value (MPC)	0.1	$427k	1.8k	244.18	View chart
Waters Corp Common, Mid Cap (WAT)	0.1	$420k	1.4k	297.80	View chart
State Street Spdr S&p Midcap Common, Mid Cap (MDY)	0.1	$413k	670.00	616.76	View chart
Gruma Sab De Cv International Equities, Emerging Markets, Mid Cap Value	0.1	$409k	26k	15.98	View chart
GSK International Equities, EAFE, Large Cap (GSK)	0.1	$400k	7.2k	55.19	View chart
Advanced Micro Devices Common, Large Cap Growth (AMD)	0.1	$398k	2.0k	203.43	View chart
Ishares Russell 2000 Etf Common, Small Cap (IWM)	0.1	$397k	1.6k	248.00	View chart
Caterpillar Common, Large Cap (CAT)	0.1	$396k	559.00	708.46	View chart
Enbridge International Equities, EAFE, Large Cap Value (ENB)	0.0	$390k	7.2k	54.14	View chart
Weyerhaeuser Real Assets, Listed Real Estate (WY)	0.0	$385k	16k	24.43	View chart
Teva Pharmaceutical International Equities, EAFE, Large Cap (TEVA)	0.0	$382k	13k	30.12	View chart
Netflix Common, Large Cap Growth (NFLX)	0.0	$376k	3.9k	96.15	View chart
Broadcom Common, Large Cap Growth (AVGO)	0.0	$358k	1.2k	309.51	View chart
Pnc Financial Svcs Group Common, Large Cap Value (PNC)	0.0	$355k	1.7k	208.09	View chart
Gilead Sciences Common, Large Cap Value (GILD)	0.0	$354k	2.5k	139.37	View chart
Qualcomm Common, Large Cap Value (QCOM)	0.0	$344k	2.7k	128.78	View chart
Lineage Cell Therapeutics Common, Small Cap Value (LCTX)	0.0	$341k	216k	1.58	View chart
Kulicke & Soffa Industries Common, Small Cap Value (KLIC)	0.0	$335k	5.1k	65.72	View chart
Nomura Emerging Markets Fund International Equities, Emerging Markets, Large Cap Growth	0.0	$334k	9.4k	35.61	View chart
Fidelity Select Common, Sector, Information Technology, Large Cap Growth (FSELX)	0.0	$327k	7.1k	46.35	View chart
Corning Common, Large Cap Growth (GLW)	0.0	$326k	2.4k	135.97	View chart
Newmont Corporation Common, Large Cap Value (NEM)	0.0	$323k	3.0k	108.25	View chart
SLB International Equities, Emerging Markets, Mid Cap Value (SLB)	0.0	$320k	6.2k	51.39	View chart
Chemours Company Common, Small Cap Value (CC)	0.0	$319k	15k	22.03	View chart
Mastercard Incorporated Common, Large Cap (MA)	0.0	$317k	635.00	499.66	View chart
Wells Fargo & Co Common, Large Cap Value (WFC)	0.0	$317k	4.0k	79.61	View chart
State Street Corp Common, Mid Cap Value (STT)	0.0	$316k	2.5k	126.56	View chart
Charles Schwab Corp Common, Large Cap (SCHW)	0.0	$310k	3.3k	93.98	View chart
Pinterest Common, Small Cap Value (PINS)	0.0	$307k	17k	18.34	View chart
Box Common, Small Cap (BOX)	0.0	$307k	13k	23.64	View chart
Boeing Common, Large Cap Growth (BA)	0.0	$294k	1.5k	199.03	View chart
The Gabelli Dividend & Income US Preferred Equity, Perpetual (GDV.PK)	0.0	$289k	16k	18.08	View chart
Fortune Brands Innovations Common, Small Cap Value (FBIN)	0.0	$286k	7.3k	38.97	View chart
Wesbanco Common, Small Cap Value (WSBC)	0.0	$285k	8.3k	34.49	View chart
Broadridge Financial Solutions Common, Mid Cap (BR)	0.0	$283k	1.7k	162.48	View chart
Conocophillips Common, Large Cap Value (COP)	0.0	$277k	2.1k	132.00	View chart
Unitedhealth Group Common, Large Cap Value (UNH)	0.0	$271k	1.0k	270.59	View chart
Dt Midstream Common, Mid Cap (DTM)	0.0	$271k	2.0k	134.67	View chart
Southern Common, Large Cap Value (SO)	0.0	$270k	2.8k	96.52	View chart
Kroger Common, Mid Cap Value (KR)	0.0	$261k	3.6k	72.36	View chart
Phinia Common, Small Cap (PHIN)	0.0	$246k	3.6k	68.44	View chart
Orsted A S International Equities, EAFE, Large Cap (DNNGY)	0.0	$241k	30k	8.02	View chart
Coreweave Common, Mid Cap, Growth (CRWV)	0.0	$240k	3.1k	77.47	View chart
Ishares Core S&p Small Cap Etf Common, Small Cap (IJR)	0.0	$236k	1.9k	124.31	View chart
Vestas Wind Systems As International Equities, EAFE, Large Cap Growth (VWDRY)	0.0	$235k	24k	9.77	View chart
Archer-daniels-midland Common, Mid Cap Value (ADM)	0.0	$227k	3.1k	72.69	View chart
Apa Corporation Common, Small Cap Value (APA)	0.0	$223k	5.3k	42.44	View chart
Aflac Common, Mid Cap Value (AFL)	0.0	$219k	2.0k	109.71	View chart
Abrdn Silver Etf Trust Real Assets, Commodity Securities (SIVR)	0.0	$215k	3.0k	71.61	View chart
Johnson Controls International Equities, EAFE, Large Cap (JCI)	0.0	$213k	1.6k	130.95	View chart
Biogen Common, Mid Cap Value (BIIB)	0.0	$211k	1.2k	183.33	View chart
Starbucks Corp Common, Large Cap (SBUX)	0.0	$206k	2.3k	89.59	View chart
Solventum Corporation Common, Small Cap Value (SOLV)	0.0	$204k	3.1k	65.30	View chart
Norfolk Southern Corp Common, Mid Cap (NSC)	0.0	$201k	700.00	287.00	View chart
Fidelity Salem Str Tr Common, Large Cap (FXAIX)	0.0	$192k	843.00	227.54	View chart
Tjx Companies Common, Large Cap (TJX)	0.0	$192k	1.2k	159.70	View chart
Autodesk Common, Mid Cap, Growth (ADSK)	0.0	$192k	800.00	239.40	View chart
Sysco Corp Common, Mid Cap Value (SYY)	0.0	$186k	2.6k	71.33	View chart
Sempra Common, Mid Cap Value (SRE)	0.0	$185k	1.9k	97.17	View chart
Shell International Equities, EAFE, Large Cap Value (SHEL)	0.0	$184k	2.0k	93.01	View chart
The Travelers Companies Common, Mid Cap Value (TRV)	0.0	$182k	625.00	291.68	View chart
Stoneco International Equities, Emerging Markets, Mid Cap (STNE)	0.0	$182k	13k	14.12	View chart
Parker Hannifin Corp Common, Large Cap (PH)	0.0	$179k	200.00	895.24	View chart
Yum China Holdings Common, Large Cap (YUMC)	0.0	$179k	3.7k	48.78	View chart
Vanguard Index Funds Common, Large Cap Growth (VUG)	0.0	$175k	400.00	436.79	View chart
Csx Corporation Common, Mid Cap (CSX)	0.0	$172k	4.2k	41.05	View chart
Roper Technologies Common, Mid Cap (ROP)	0.0	$172k	485.00	353.86	View chart
Fidelity Small Cap Growth Common, Small Cap Growth (FCPGX)	0.0	$170k	4.9k	34.67	View chart
Invesco Exchange-traded Fd Tr Common, Sector, Industrials, Mid Cap Growth (PPA)	0.0	$166k	1.0k	165.70	View chart
Lockheed Martin Corp Common, Large Cap (LMT)	0.0	$163k	270.00	604.39	View chart
Novartis International Equities, EAFE, Large Cap (NVS)	0.0	$163k	1.1k	152.75	View chart
Air Products & Chemicals Common, Mid Cap (APD)	0.0	$155k	532.00	290.49	View chart
Vanguard Index Tr Common, Large Cap (VTSAX)	0.0	$153k	979.00	156.28	View chart
Jpmorgan Chase & Co US Preferred Equity, Perpetual (JPM.PL)	0.0	$153k	8.0k	19.12	View chart
Chemed Corporation Common, Small Cap (CHE)	0.0	$151k	400.00	377.74	View chart
Spdr Gold Tr Real Assets, Commodity Securities (GLD)	0.0	$151k	350.00	430.29	View chart
Honda Motor International Equities, EAFE, Large Cap Value (HMC)	0.0	$146k	6.0k	24.31	View chart
Fidelity Otc Portfolio Common, Large Cap Growth (FOCPX)	0.0	$144k	6.1k	23.36	View chart
Teleflex Common, Small Cap Value (TFX)	0.0	$144k	1.2k	119.61	View chart
Tredegar Corporation Common, Small Cap (TG)	0.0	$142k	18k	7.95	View chart
Vanguard Russell 2000 Common, Small Cap (VTWO)	0.0	$140k	1.4k	100.17	View chart
Phreesia Common, Small Cap (PHR)	0.0	$138k	17k	8.38	View chart
Sherwin Williams Common, Large Cap (SHW)	0.0	$135k	420.00	320.55	View chart
Vertex Pharmaceuticals Common, Large Cap (VRTX)	0.0	$134k	300.00	446.54	View chart
Group 1 Automotive Common, Small Cap Value (GPI)	0.0	$132k	400.00	330.63	View chart
Ishares Trust Common, Sector, Industrials, Large Cap Growth (ITA)	0.0	$131k	600.00	218.75	View chart
W W Grainger Common, Mid Cap (GWW)	0.0	$129k	118.00	1090.81	View chart
Nuvera Communications Common, Small Cap Value (NUVR)	0.0	$127k	9.6k	13.21	View chart
Solstice Advanced Materials Common, Small Cap (SOLS)	0.0	$124k	1.6k	76.16	View chart
Toyota Motor Corporation International Equities, EAFE, Large Cap Value (TM)	0.0	$124k	600.00	206.09	View chart
Vanguard S&p 500 Etf Common, Large Cap (VOO)	0.0	$122k	204.00	597.55	View chart
Astrazeneca International Equities, EAFE, Large Cap Growth (AZN)	0.0	$122k	616.00	197.22	View chart
Morgan Stanley US Preferred Equity, Perpetual (MS.PO)	0.0	$120k	7.0k	17.17	View chart
Applied Materials Common, Large Cap Growth (AMAT)	0.0	$120k	350.00	341.79	View chart
Autonation Inc Del Common, Small Cap Value (AN)	0.0	$117k	600.00	195.26	View chart
Ishares Msci Emerging Markets International Equities, Emerging Markets, Large Cap (EEM)	0.0	$116k	2.1k	56.79	View chart
Wcm Focused International International Equities, EAFE, Large Cap Growth (WCMIX)	0.0	$113k	4.6k	24.57	View chart
Reddit Common, Mid Cap, Growth (RDDT)	0.0	$113k	840.00	134.65	View chart
Price T Rowe Group Common, Mid Cap Value (TROW)	0.0	$113k	1.3k	90.14	View chart
Warner Bros Discovery Common, Mid Cap Value (WBD)	0.0	$113k	4.1k	27.46	View chart
Alliant Energy Corporation Common, Mid Cap (LNT)	0.0	$111k	1.5k	71.76	View chart
Copart Common, Mid Cap (CPRT)	0.0	$109k	3.3k	33.20	View chart
Fidelity Nasdaq Composite Common, Large Cap Growth (FNCMX)	0.0	$107k	390.00	274.64	View chart
Four Corners Property Trust Real Assets, Listed Real Estate (FCPT)	0.0	$106k	4.5k	23.65	View chart
Graham Holdings Company Common, Small Cap Value (GHC)	0.0	$106k	100.00	1057.26	View chart
Tractor Supply Common, Mid Cap (TSCO)	0.0	$105k	2.3k	45.30	View chart
Analog Devices Common, Large Cap (ADI)	0.0	$103k	324.00	318.14	View chart
Masco Corp Common, Mid Cap Value (MAS)	0.0	$103k	1.7k	60.37	View chart
Ishares Tr Common, Sector, Health Care, Mid Cap (IBB)	0.0	$101k	600.00	168.85	View chart
Phillips 66 Common, Mid Cap Value (PSX)	0.0	$101k	552.00	182.18	View chart
Charter Communications Common, Mid Cap Value (CHTR)	0.0	$100k	465.00	215.88	View chart
Lincoln National Corp-ind Common, Small Cap Value (LNC)	0.0	$99k	2.8k	35.50	View chart
Northrop Grumman Corp Common, Large Cap Value (NOC)	0.0	$97k	142.00	682.24	View chart
Ishares Core S&p Mid Cap Etf Common, Mid Cap (IJH)	0.0	$96k	1.4k	67.53	View chart
Softbank Group Corp International Equities, EAFE, Large Cap (SFTBF)	0.0	$95k	4.0k	23.85	View chart
Quest Diagnostics Common, Mid Cap (DGX)	0.0	$95k	486.00	195.98	View chart
T Rowe Price Institutional Corporate, High Yield, Short-Term (RPIFX)	0.0	$95k	10k	9.23	View chart
Federal Agriculture Mtg Corp US Preferred, High Yield, Perpetual (AGM.PG)	0.0	$94k	5.3k	17.67	View chart
Fidelity Select Medical Common, Sector, Health Care, Mid Cap (FSMEX)	0.0	$91k	1.8k	50.69	View chart
Haleon International Equities, EAFE, Large Cap (HLN)	0.0	$91k	9.1k	10.01	View chart
Nyli Mackay High Yield Muni Tax-Exempt, High Yield, Unknown Term (MMHIX)	0.0	$90k	7.7k	11.63	View chart
Microchip Technology Common, Mid Cap, Growth (MCHP)	0.0	$87k	1.4k	64.61	View chart
Old Republic Intl Corp Common, Small Cap Value (ORI)	0.0	$86k	2.2k	39.90	View chart
Crh Public Limited Company International Equities, EAFE, Mid Cap (CRH)	0.0	$84k	800.00	105.12	View chart
Howard Hughes Holdings Common, Small Cap Value (HHH)	0.0	$82k	1.3k	63.26	View chart
Lyft Common, Small Cap (LYFT)	0.0	$78k	5.9k	13.30	View chart
Bank Of America Corporation US Preferred Equity, Perpetual (BAC.PS)	0.0	$76k	4.0k	19.03	View chart
Jpmorgan Chase & Co US Preferred Equity, Perpetual (JPM.PK)	0.0	$75k	4.0k	18.80	View chart
Hershey Company Common, Mid Cap (HSY)	0.0	$74k	358.00	207.89	View chart
Totalenergies Se International Equities, EAFE, Large Cap Value (TTE)	0.0	$71k	779.00	90.98	View chart
Etsy Common, Small Cap (ETSY)	0.0	$70k	1.4k	49.98	View chart
Wells Fargo & Company US Preferred, High Yield, Perpetual (WFC.PC)	0.0	$70k	4.0k	17.45	View chart
Edison International Common, Mid Cap Value (EIX)	0.0	$67k	920.00	73.18	View chart
American Electric Power Common, Mid Cap (AEP)	0.0	$67k	511.00	131.08	View chart
Danaher Corporation Common, Large Cap Value (DHR)	0.0	$66k	350.00	189.60	View chart
Palantir Technologies Common, Large Cap Growth (PLTR)	0.0	$64k	439.00	146.28	View chart
Masterbrand Common, Small Cap Value (MBC)	0.0	$64k	7.7k	8.31	View chart
Fedex Corp Common, Large Cap Value (FDX)	0.0	$62k	175.00	356.18	View chart
Deere & Co Common, Large Cap (DE)	0.0	$62k	110.00	563.30	View chart
Vanguard Index Funds Common, Mid Cap (VXF)	0.0	$62k	301.00	205.80	View chart
Target Corp Common, Mid Cap Value (TGT)	0.0	$61k	500.00	121.20	View chart
Progressive Corp-ohio Common, Large Cap Value (PGR)	0.0	$61k	305.00	198.24	View chart
Everus Construction Group Common, Small Cap Growth (ECG)	0.0	$60k	506.00	118.06	View chart
Marvell Technology Common, Mid Cap, Growth (MRVL)	0.0	$59k	600.00	99.05	View chart
Bank Of America Corporation US Preferred Equity, Perpetual (BAC.PQ)	0.0	$58k	3.4k	17.00	View chart
Bloom Energy Corporation Common, Mid Cap, Growth (BE)	0.0	$58k	426.00	135.49	View chart
Wells Fargo & Company US Preferred, High Yield, Perpetual (WFC.PA)	0.0	$57k	3.0k	18.88	View chart
Occidental Pete Corp Common, Mid Cap Value (OXY)	0.0	$55k	850.00	65.00	View chart
D R Horton Common, Mid Cap Value (DHI)	0.0	$55k	400.00	137.22	View chart
Booking Holdings Common, Large Cap Value (BKNG)	0.0	$55k	13.00	4210.31	View chart
Aar Corp Common, Small Cap Growth (AIR)	0.0	$55k	500.00	109.46	View chart
Topbuild Corp Common, Small Cap (BLD)	0.0	$54k	154.00	351.30	View chart
Jb Hunt Transport Services Common, Mid Cap (JBHT)	0.0	$53k	250.00	211.90	View chart
Bank Of America Corporation US Preferred Equity, Perpetual (BAC.PO)	0.0	$53k	3.0k	17.56	View chart
Mattel Common, Small Cap Value (MAT)	0.0	$52k	3.6k	14.53	View chart
Philip Morris International Common, Large Cap Value (PM)	0.0	$51k	310.00	165.34	View chart
American Century Heritage Common, Mid Cap, Growth (TWHIX)	0.0	$51k	2.6k	19.41	View chart
Waste Management Inc Del Common, Large Cap (WM)	0.0	$50k	219.00	229.79	View chart
Chipotle Mexican Grill Common, Mid Cap (CMG)	0.0	$50k	1.6k	32.01	View chart
Banque Toronto Dominion International Equities, EAFE, Large Cap (TD)	0.0	$50k	531.00	93.31	View chart
Idex Corp Common, Mid Cap (IEX)	0.0	$50k	261.00	189.55	View chart
Impax Sustainable Allocation Mixed Assets, Allocation 50% - 70% Equity (PAXWX)	0.0	$49k	1.9k	25.26	View chart
Ishares Russell 1000 Growth Common, Large Cap Growth (IWF)	0.0	$47k	111.00	426.40	View chart
Wisdomtree Trust Common, Mid Cap Value (DON)	0.0	$47k	900.00	52.54	View chart
Baxter International Common, Small Cap Value (BAX)	0.0	$47k	2.8k	16.80	View chart
Knowles Corporation Common, Small Cap (KN)	0.0	$46k	1.8k	25.68	View chart
Doximity Common, Small Cap (DOCS)	0.0	$45k	2.0k	23.30	View chart
Mfs Growth Fund Common, Large Cap Growth (MFEGX)	0.0	$44k	282.00	156.29	View chart
Morgan Stanley Common, Large Cap Value (MS)	0.0	$44k	267.00	164.57	View chart
Icici Bank International Equities, Emerging Markets, Large Cap (IBN)	0.0	$43k	1.7k	25.90	View chart
Eversource Energy Common, Mid Cap Value (ES)	0.0	$42k	611.00	69.28	View chart
Mdu Resources Group Common, Small Cap (MDU)	0.0	$42k	2.0k	20.72	View chart
Intel Corp Common, Large Cap Growth (INTC)	0.0	$42k	950.00	44.13	View chart
Knife River Corporation Common, Small Cap (KNF)	0.0	$41k	506.00	81.65	View chart
Lyondellbasell Industries International Equities, EAFE, Mid Cap (LYB)	0.0	$40k	500.00	80.56	View chart
Centene Corp Del Common, Mid Cap (CNC)	0.0	$39k	1.2k	32.74	View chart
Compagnie Petroliere Imperiale International Equities, EAFE, Large Cap Value (IMO)	0.0	$39k	300.00	130.82	View chart
Seagate Technology Holdings International Equities, EAFE, Large Cap Growth (STX)	0.0	$39k	100.00	391.76	View chart
Income Fund Of America Mixed Assets, World Allocation (AMECX)	0.0	$38k	1.4k	26.68	View chart
Smurfit Westrock International Equities, EAFE, Large Cap Value (SW)	0.0	$36k	911.00	39.85	View chart
Kyndryl Holdings Common, Small Cap Value (KD)	0.0	$36k	2.8k	13.12	View chart
Wabtec Corp Common, Mid Cap, Growth (WAB)	0.0	$36k	143.00	249.91	View chart
Campbell S Company Common, Small Cap Value (CPB)	0.0	$36k	1.6k	22.27	View chart
Eastman Chemical Common, Small Cap Value (EMN)	0.0	$34k	450.00	76.32	View chart
Canadian Pacific Kansas City International Equities, EAFE, Large Cap (CP)	0.0	$33k	425.00	78.66	View chart
Nve Corporation Common, Small Cap Value (NVEC)	0.0	$33k	500.00	65.50	View chart
Clearbridge Select Fund Common, Mid Cap, Growth (LBFIX)	0.0	$33k	591.00	55.36	View chart
Toto International Equities, EAFE, Mid Cap Growth (TOTDY)	0.0	$32k	1.0k	32.00	View chart
Resideo Technologies Common, Small Cap Value (REZI)	0.0	$32k	943.00	33.71	View chart
Worthington Enterprises Common, Small Cap Value (WOR)	0.0	$31k	600.00	52.14	View chart
Orange International Equities, EAFE, Large Cap (ORANY)	0.0	$31k	1.5k	20.36	View chart
U S Bancorp US Preferred Equity, Perpetual (USB.PQ)	0.0	$30k	2.0k	14.77	View chart
Global Partners Common, Small Cap Value (GLP)	0.0	$30k	700.00	42.10	View chart
Hanover Insurance Group Common, Small Cap (THG)	0.0	$29k	168.00	173.35	View chart
Truist Financial Corporation Common, Mid Cap Value (TFC)	0.0	$29k	629.00	45.97	View chart
Marriott International Common, Large Cap (MAR)	0.0	$29k	88.00	327.07	View chart
O I Glass Common, Small Cap Value (OI)	0.0	$28k	2.7k	10.51	View chart
Hitachi International Equities, EAFE, Large Cap (HTHIY)	0.0	$28k	1.0k	28.06	View chart
Vanguard Bd Index Fds International Equities, EAFE, Large Cap (VFWAX)	0.0	$28k	599.00	46.50	View chart
Mitsubishi Heavy Inds International Equities, EAFE, Large Cap Value (MHVYF)	0.0	$28k	1.0k	27.60	View chart
Ciena Corporation Common, Mid Cap, Growth (CIEN)	0.0	$27k	70.00	388.23	View chart
Prologis Real Assets, Listed Real Estate (PLD)	0.0	$25k	191.00	132.18	View chart
Coty Common, Small Cap Value (COTY)	0.0	$25k	12k	2.01	View chart
Shin Etsu Chemical International Equities, EAFE, Large Cap (SHECY)	0.0	$25k	1.3k	19.67	View chart
Murata Manufacturing International Equities, EAFE, Large Cap (MRAAY)	0.0	$24k	2.3k	10.71	View chart
Sanofi International Equities, EAFE, Large Cap Value (SNY)	0.0	$24k	500.00	48.18	View chart
Applied Digital Corporation Common, Small Cap Growth (APLD)	0.0	$24k	1.0k	23.74	View chart
Ford Motor Common, Mid Cap Value (F)	0.0	$23k	2.0k	11.54	View chart
Growth Fund Of America Common, Large Cap Growth (AGTHX)	0.0	$22k	300.00	73.97	View chart
Comcast Corp Common, Large Cap Value (CMCSA)	0.0	$22k	748.00	28.71	View chart
Metlife Common, Mid Cap Value (MET)	0.0	$21k	300.00	70.72	View chart
Omnicom Group Common, Mid Cap Value (OMC)	0.0	$21k	276.00	75.31	View chart
Fairfax Financial Holdings International Equities, EAFE, Large Cap Value (FRFHF)	0.0	$20k	12.00	1702.00	View chart
Middleby Corp Common, Small Cap (MIDD)	0.0	$20k	150.00	132.58	View chart
Accenture Plc Ireland International Equities, EAFE, Large Cap Value (ACN)	0.0	$20k	100.00	198.29	View chart
Hartford Insurance Group Common, Mid Cap Value (HIG)	0.0	$20k	144.00	135.23	View chart
Columbia Seligman Common, Sector, Information Technology, Large Cap Growth (SLMCX)	0.0	$19k	117.00	165.72	View chart
Fast Retailing International Equities, EAFE, Large Cap Growth (FRCOY)	0.0	$19k	500.00	38.74	View chart
Tyson Foods Inc-cl A Common, Mid Cap Value (TSN)	0.0	$19k	300.00	64.07	View chart
Lear Corporation Common, Small Cap Value (LEA)	0.0	$19k	158.00	121.08	View chart
Simon Property Group Real Assets, Listed Real Estate (SPG)	0.0	$19k	102.00	186.53	View chart
Nisource Common, Mid Cap (NI)	0.0	$19k	400.00	46.66	View chart
Worthington Steel Common, Small Cap Value (WS)	0.0	$18k	600.00	30.35	View chart
Shopify International Equities, EAFE, Large Cap Growth (SHOP)	0.0	$18k	150.00	118.62	View chart
Vanguard Intl Equity Index Fds Allwrld International Equities, EAFE, Large Cap (VEU)	0.0	$18k	236.00	75.10	View chart
Freeport Mcmoran Common, Large Cap (FCX)	0.0	$17k	294.00	58.78	View chart
American Tower Corporation Real Assets, Listed Real Estate (AMT)	0.0	$17k	100.00	172.58	View chart
Xylem Common, Mid Cap (XYL)	0.0	$17k	144.00	119.50	View chart
Lam Research Corporation Common, Large Cap Growth (LRCX)	0.0	$17k	80.00	213.66	View chart
Jpmorgan Chase & Co US Preferred Equity, Perpetual (JPM.PC)	0.0	$17k	666.00	24.81	View chart
Hexcel Corp Common, Small Cap Growth (HXL)	0.0	$17k	204.00	80.93	View chart
Dell Technologies Common, Large Cap Value (DELL)	0.0	$16k	100.00	164.13	View chart
Intermediate Bond Fund Of Corporate, Short-Term (AIBAX)	0.0	$16k	1.3k	12.62	View chart
Sandoz Group International Equities, EAFE, Large Cap Growth (SDZNY)	0.0	$16k	213.00	76.84	View chart
State Street Spdr S&p 500 Etf Common, Large Cap (SPY)	0.0	$16k	25.00	650.36	View chart
Xpo Common, Mid Cap, Growth (XPO)	0.0	$16k	83.00	194.55	View chart
Invesco Municipal Income Tax-Exempt, Investment Grade, Long-Term	0.0	$16k	1.4k	11.58	View chart
Mondelez International Common, Mid Cap (MDLZ)	0.0	$16k	274.00	57.64	View chart
Firstenergy Corp Common, Mid Cap (FE)	0.0	$16k	311.00	50.66	View chart
Ingevity Corporation Common, Small Cap Value (NGVT)	0.0	$15k	216.00	71.23	View chart
Donnelley Financial Solutions Common, Small Cap Value (DFIN)	0.0	$15k	325.00	47.14	View chart
Ajinomoto International Equities, EAFE, Large Cap (AJINF)	0.0	$15k	500.00	29.99	View chart
Nvent Electric International Equities, EAFE, Large Cap Growth (NVT)	0.0	$15k	125.00	118.28	View chart
Vaneck Etf Trust Common, Sector, Miscellaneous, Large Cap (SMOG)	0.0	$15k	105.00	138.76	View chart
Northern Trust Corp Common, Mid Cap (NTRS)	0.0	$14k	100.00	139.57	View chart
Altria Group Common, Large Cap Value (MO)	0.0	$14k	210.00	65.99	View chart
Vanguard Index Funds Common, Large Cap (VTI)	0.0	$14k	43.00	320.81	View chart
Itt Common, Mid Cap, Growth (ITT)	0.0	$14k	72.00	190.53	View chart
Amdocs International Equities, Emerging Markets, Small Cap Value (DOX)	0.0	$14k	210.00	65.26	View chart
Fidelity Select Portfolios Common, Sector, Information Technology, Large Cap Growth	0.0	$14k	341.00	39.73	View chart
Intercontinental Exchange Common, Large Cap Value (ICE)	0.0	$13k	85.00	157.28	View chart
Washington Mutual Invs Common, Large Cap Value (AWSHX)	0.0	$13k	200.00	62.94	View chart
Invesco Global Fund Global Equities, Large Cap Growth (OPPAX)	0.0	$12k	150.00	78.09	View chart
Invesco Exchange Traded Fd Tr Common, Sector, Miscellaneous, Small Cap Growth (ERTH)	0.0	$12k	245.00	47.41	View chart
Super Micro Computer Common, Mid Cap, Growth (SMCI)	0.0	$11k	500.00	22.77	View chart
Ameren Corp Common, Mid Cap (AEE)	0.0	$11k	100.00	109.92	View chart
Pentair International Equities, EAFE, Mid Cap (PNR)	0.0	$11k	125.00	87.11	View chart
Sharkninja International Equities, Emerging Markets, Mid Cap Growth (SN)	0.0	$11k	100.00	105.90	View chart
Veralto Corporation Common, Mid Cap (VLTO)	0.0	$10k	116.00	88.42	View chart
Colorado Bondshares-a Tax Tax-Exempt, Investment Grade, Short-Term	0.0	$10k	1.1k	8.93	View chart
First Trust Exchange Traded Common, Sector, Miscellaneous, Mid Cap Growth (FAN)	0.0	$9.9k	400.00	24.74	View chart
United Parcel Svc Common, Large Cap Value (UPS)	0.0	$9.8k	100.00	98.38	View chart
Avanos Medical Common, Small Cap Value (AVNS)	0.0	$9.8k	701.00	14.01	View chart
Prudential Financial Common, Mid Cap Value (PRU)	0.0	$9.8k	100.00	97.69	View chart
T Mobile Us Common, Large Cap Value (TMUS)	0.0	$9.7k	46.00	210.02	View chart
Rithm Capital Corp Real Assets, Listed Real Estate (RITM)	0.0	$9.3k	980.00	9.48	View chart
Cable One Common, Small Cap Value (CABO)	0.0	$9.1k	100.00	91.21	View chart
Monolithic Power Sys Common, Mid Cap, Growth (MPWR)	0.0	$8.7k	8.00	1093.38	View chart
Huntington Ingalls Industries Common, Mid Cap (HII)	0.0	$8.7k	23.00	379.91	View chart
Advanced Energy Industries Common, Small Cap Growth (AEIS)	0.0	$8.7k	27.00	322.70	View chart
Alcon International Equities, EAFE, Large Cap (ALC)	0.0	$8.5k	113.00	75.35	View chart
Huntington Bancshares Common, Mid Cap Value (HBAN)	0.0	$8.5k	544.00	15.65	View chart
Gen Digital Common, Small Cap Value (GEN)	0.0	$8.5k	450.00	18.83	View chart
Acco Brands Corp Common, Small Cap Value (ACCO)	0.0	$8.5k	2.8k	3.00	View chart
Gdl Fund Alternative Equity, Event Driven (GDL)	0.0	$8.3k	1.0k	8.33	View chart
Fortive Corporation Common, Mid Cap Value (FTV)	0.0	$8.3k	150.00	55.28	View chart
Eupac International Equities, EAFE, Large Cap Growth (AEPGX)	0.0	$8.3k	141.00	58.74	View chart
BP P L C International Equities, EAFE, Large Cap Value (BP)	0.0	$8.3k	176.00	47.00	View chart
Restaurant Brands International Equities, EAFE, Mid Cap (QSR)	0.0	$8.1k	110.00	73.90	View chart
Organon & Co Common, Small Cap Value (OGN)	0.0	$7.5k	1.3k	5.99	View chart
Vanguard Specialized Portf Real Assets, Listed Real Estate (VGSLX)	0.0	$7.4k	59.00	124.83	View chart
Invesco Db Commodity Index Real Assets, Commodity Futures (DBC)	0.0	$7.3k	252.00	28.95	View chart
Nokia Corporation International Equities, EAFE, Large Cap (NOK)	0.0	$7.3k	905.00	8.04	View chart
Helmerich & Payne Common, Small Cap Growth (HP)	0.0	$7.2k	200.00	36.03	View chart
Valvoline Common, Small Cap Growth (VVV)	0.0	$6.8k	203.00	33.68	View chart
Mfs Research Fund-cl A Common, Large Cap (MFRFX)	0.0	$6.6k	124.00	53.42	View chart
Invesco Exchange Traded Fd Tr Global Equities, Large Cap (TAN)	0.0	$6.1k	110.00	55.71	View chart
Crocs Common, Small Cap Value (CROX)	0.0	$5.7k	69.00	83.01	View chart
Ishares 20 Plus Year Treasury Government/GSE, Long-Term (TLT)	0.0	$5.6k	65.00	86.69	View chart
Fox Corporation Common, Mid Cap Value (FOXA)	0.0	$5.5k	95.00	58.40	View chart
Transamerica Asset Mixed Assets, World Allocation	0.0	$5.4k	332.00	16.31	View chart
Vodafone Group International Equities, EAFE, Large Cap (VOD)	0.0	$5.4k	357.00	15.02	View chart
Keurig Dr Pepper Common, Mid Cap Value (KDP)	0.0	$5.3k	200.00	26.33	View chart
Mccormick & Co Inc Non-voting Common, Mid Cap (MKC)	0.0	$5.0k	100.00	50.44	View chart
Cummins Common, Mid Cap, Growth (CMI)	0.0	$4.8k	9.00	538.00	View chart
L3harris Technologies Common, Mid Cap (LHX)	0.0	$4.8k	14.00	345.14	View chart
Brookfield Corporation International Equities, EAFE, Large Cap (BN)	0.0	$4.8k	119.00	40.47	View chart
Chart Industries Common, Small Cap Growth (GTLS)	0.0	$4.8k	23.00	206.74	View chart
Fortinet Common, Mid Cap, Growth (FTNT)	0.0	$4.7k	58.00	81.72	View chart
Old Dominion Freight Lines Common, Mid Cap (ODFL)	0.0	$4.7k	24.00	195.42	View chart
First Solar Common, Mid Cap, Growth (FSLR)	0.0	$4.3k	22.00	197.27	View chart
Outfront Media Real Assets, Listed Real Estate (OUT)	0.0	$4.2k	157.00	26.50	View chart
H & R Block Common, Small Cap Value (HRB)	0.0	$4.1k	130.00	31.74	View chart
Ashland Common, Small Cap (ASH)	0.0	$4.1k	74.00	55.61	View chart
Amkor Technology Common, Small Cap (AMKR)	0.0	$4.1k	90.00	45.03	View chart
Ies Holdings Common, Small Cap Growth (IESC)	0.0	$3.8k	8.00	476.50	View chart
Boyd Gaming Corp Common, Small Cap (BYD)	0.0	$3.8k	46.00	82.17	View chart
Matador Resources Company Common, Small Cap Value (MTDR)	0.0	$3.7k	59.00	63.19	View chart
Diamondback Energy Common, Mid Cap Value (FANG)	0.0	$3.6k	18.00	197.78	View chart
Arq Common, Small Cap Value (ARQ)	0.0	$3.6k	1.4k	2.56	View chart
Cheniere Energy Common, Mid Cap (LNG)	0.0	$3.4k	12.00	283.75	View chart
Coherent Corp Common, Mid Cap, Growth (COHR)	0.0	$3.3k	14.00	238.21	View chart
Ishares International Equities, EAFE, Large Cap (EWJ)	0.0	$3.3k	39.00	84.44	View chart
Advansix Common, Small Cap Value (ASIX)	0.0	$3.1k	128.00	24.40	View chart
Wesco International Common, Mid Cap Value (WCC)	0.0	$3.0k	11.00	273.64	View chart
Service Properties Trust Real Assets, Listed Real Estate (SVC)	0.0	$2.8k	2.1k	1.35	View chart
Axcelis Technologies Common, Small Cap (ACLS)	0.0	$2.7k	29.00	93.07	View chart
Lord Abbett Affiliated Fund Common, Large Cap Value (LAFFX)	0.0	$2.6k	129.00	20.35	View chart
Fastly Common, Small Cap Growth (FSLY)	0.0	$2.6k	89.00	29.06	View chart
Pultegroup Common, Mid Cap Value (PHM)	0.0	$2.5k	21.00	117.62	View chart
Nestle Sa- International Equities, EAFE, Large Cap (NSRGY)	0.0	$2.4k	25.00	97.60	View chart
Mosaic Company Common, Small Cap Value (MOS)	0.0	$2.4k	95.00	25.51	View chart
Idexx Laboratories Corp Common, Mid Cap, Growth (IDXX)	0.0	$2.2k	4.00	562.00	View chart
Valero Energy Corp Common, Mid Cap Value (VLO)	0.0	$2.2k	9.00	247.11	View chart
Saia Common, Small Cap (SAIA)	0.0	$2.1k	6.00	351.33	View chart
Ralliant Corporation Common, Small Cap (RAL)	0.0	$2.1k	50.00	41.60	View chart
Kraft Heinz Company Common, Mid Cap Value (KHC)	0.0	$2.0k	91.00	22.49	View chart
Embecta Corp Common, Small Cap Value (EMBC)	0.0	$1.9k	215.00	8.84	View chart
Skyworks Solutions Common, Small Cap Value (SWKS)	0.0	$1.9k	35.00	53.54	View chart
Nike Common, Large Cap Value (NKE)	0.0	$1.8k	35.00	52.83	View chart
Kb Home Common, Small Cap Value (KBH)	0.0	$1.7k	33.00	51.76	View chart
Entravision Communications Common, Small Cap Value (EVC)	0.0	$1.7k	572.00	2.97	View chart
Bausch Health Companies International Equities, EAFE, Small Cap Value (BHC)	0.0	$1.6k	300.00	5.40	View chart
Brighthouse Financial Common, Small Cap Value (BHF)	0.0	$1.6k	27.00	59.89	View chart
Forestar Group Common, Small Cap Value (FOR)	0.0	$1.6k	66.00	24.44	View chart
Labcorp Holdings Common, Mid Cap Value (LH)	0.0	$1.6k	6.00	266.83	View chart
Net Power Common, Small Cap Value (NPWR)	0.0	$1.6k	1.0k	1.56	View chart
Build A Bear Workshop Common, Small Cap Value (BBW)	0.0	$1.5k	40.00	37.45	View chart
Rocket Companies Common, Mid Cap, Growth (RKT)	0.0	$1.4k	100.00	14.25	View chart
Robinhood Markets Common, Mid Cap, Growth (HOOD)	0.0	$1.4k	20.00	69.30	View chart
Installed Building Products Common, Small Cap (IBP)	0.0	$1.3k	5.00	265.20	View chart
Bond Fund Of America Corporate, Intermediate-Term (ABNDX)	0.0	$1.3k	113.00	11.35	View chart
Vf Corporation Common, Small Cap (VFC)	0.0	$1.2k	71.00	16.99	View chart
News Corporation Common, Mid Cap (NWSA)	0.0	$1.2k	48.00	24.94	View chart
General Motors Company Common, Mid Cap Value (GM)	0.0	$1.2k	16.00	74.50	View chart
Devon Energy Corporation Common, Mid Cap Value (DVN)	0.0	$1.1k	22.00	50.32	View chart
Versant Media Group Common, Small Cap (VSNT)	0.0	$1.0k	28.00	37.04	View chart
Archer Aviation Common, Small Cap Growth (ACHR)	0.0	$1.0k	200.00	5.17	View chart
Brookfield Ppty P Int'l FI, Emerging Markets, Preferred, High Yield, Perpetual (BPYPM)	0.0	$991.999500	57.00	17.40	View chart
Brookfield Asset Management International Equities, EAFE, Large Cap (BAM)	0.0	$845.000300	19.00	44.47	View chart
Vetements De Sport Gildan International Equities, EAFE, Mid Cap Growth (GIL)	0.0	$835.000500	15.00	55.67	View chart
Sanmina Corporation Common, Small Cap (SANM)	0.0	$648.000000	5.00	129.60	View chart
Seaport Entertainment Group Common, Small Cap Growth (SEG)	0.0	$601.000400	28.00	21.46	View chart
Joby Aviation Common, Small Cap (JOBY)	0.0	$577.997000	70.00	8.26	View chart
V2X Common, Small Cap (VVX)	0.0	$548.000000	8.00	68.50	View chart
Marriott Vacations Worldwide Common, Small Cap Value (VAC)	0.0	$456.000300	7.00	65.14	View chart
Federal National Mortgage Common, Small Cap Value (FNMA)	0.0	$311.999400	43.00	7.26	View chart
Adient International Equities, EAFE, Small Cap Value (ADNT)	0.0	$303.000000	15.00	20.20	View chart
D Wave Quantum Common, Small Cap (QBTS)	0.0	$289.000000	20.00	14.45	View chart
Post Holdings Common, Small Cap (POST)	0.0	$198.000000	2.00	99.00	View chart
Teradata Corp Common, Small Cap (TDC)	0.0	$178.999800	7.00	25.57	View chart
Ppl Corporation Common, Mid Cap (PPL)	0.0	$153.000000	4.00	38.25	View chart
Ncr Atleos Corporation Common, Small Cap Value (NATL)	0.0	$131.000100	3.00	43.67	View chart
Qvc Group US Preferred, High Yield, Intermediate Term (QVCGP)	0.0	$109.000700	43.00	2.53	View chart
Microvision Inc Del Common, Small Cap Value (MVIS)	0.0	$103.007800	161.00	0.64	View chart
Hain Celestial Group Common, Small Cap Value (HAIN)	0.0	$84.000000	120.00	0.70	View chart
Fortrea Holdings Common, Small Cap (FTRE)	0.0	$57.000000	6.00	9.50	View chart
Xerox Holdings Corporation Common, Small Cap Value (XRX)	0.0	$52.000000	40.00	1.30	View chart
Ncr Voyix Corporation Common, Small Cap Value (VYX)	0.0	$43.999900	7.00	6.29	View chart
Groupon Common, Small Cap Value (GRPN)	0.0	$36.000000	3.00	12.00	View chart
Bellring Brands Common, Small Cap Value (BRBR)	0.0	$32.000000	2.00	16.00	View chart
Conduent Incorporated Common, Small Cap Value (CNDT)	0.0	$20.000000	16.00	1.25	View chart
Qvc Group Common, Small Cap Value (QVCGA)	0.0	$13.000200	6.00	2.17	View chart
Wts Xerox Holdings US Warrants (XRXDW)	0.0	$2.000000	20.00	0.10	View chart

Past Filings by McMillan Office

SEC 13F filings are viewable for McMillan Office going back to 2026

McMillan Office 2026 Q1 filed April 23, 2026

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