McMillan Office

McMillan Office as of March 31, 2026

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