McMillan Office

McMillan Office as of June 30, 2026

Portfolio Holdings for McMillan Office

McMillan Office holds 507 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Common, Large Cap (GOOGL) 13.4 $117M 326k 357.37
Apple Common, Large Cap (AAPL) 11.4 $100M 344k 289.36
Alphabet Common, Large Cap (GOOG) 7.3 $64M 180k 353.33
Invesco Qqq Tr Common, Large Cap Growth (QQQ) 6.4 $56M 76k 736.40
Microsoft Corp Common, Large Cap (MSFT) 5.0 $44M 117k 373.02
Meta Platforms Common, Large Cap (META) 4.7 $41M 73k 563.29
Amazon.com Common, Large Cap (AMZN) 4.0 $35M 146k 238.34
Abbvie Common, Large Cap Value (ABBV) 2.3 $20M 79k 251.64
Cisco Systems Common, Large Cap (CSCO) 2.2 $19M 161k 117.46
Jpmorgan Chase & Co Common, Large Cap Value (JPM) 1.9 $17M 50k 327.33
Rtx Corporation Common, Large Cap Value (RTX) 1.9 $16M 86k 189.73
Exxon Mobil Corp Common, Large Cap Value (XOM) 1.5 $13M 96k 136.72
American Express Company Common, Large Cap Value (AXP) 1.5 $13M 38k 338.25
Johnson & Johnson Common, Large Cap Value (JNJ) 1.4 $13M 49k 253.97
Capital One Financial Corp Common, Large Cap Value (COF) 1.4 $12M 61k 200.62
Bank Of America Corp Common, Large Cap Value (BAC) 1.4 $12M 215k 56.98
Pepsico Common, Large Cap Value (PEP) 1.1 $9.9M 73k 135.40
Coca Cola Company Common, Large Cap Value (KO) 1.1 $9.7M 119k 81.27
Procter & Gamble Common, Large Cap Value (PG) 1.1 $9.6M 66k 146.64
Fifth Third Bancorp Common, Mid Cap (FITB) 1.1 $9.4M 166k 56.37
Ge Aerospace Common, Large Cap (GE) 1.0 $8.9M 24k 373.73
Pfizer Common, Large Cap Value (PFE) 1.0 $8.3M 346k 24.08
Ge Vernova Common, Large Cap (GEV) 0.8 $6.8M 5.8k 1174.86
Carrier Global Corporation Common, Mid Cap (CARR) 0.7 $6.5M 89k 73.35
Ishares Core S&p 500 Etf Common, Large Cap (IVV) 0.6 $5.2M 6.9k 748.89
Novo Nordisk A/s- International Equities, EAFE, Large Cap (NVO) 0.6 $5.1M 107k 47.94
Chevron Corporation Common, Large Cap Value (CVX) 0.5 $4.8M 29k 165.76
Bristol Myers Squibb Common, Large Cap Value (BMY) 0.5 $4.6M 79k 57.62
Paypal Holdings Common, Mid Cap Value (PYPL) 0.5 $4.4M 102k 43.18
Abbott Laboratories Common, Large Cap Value (ABT) 0.5 $4.4M 48k 90.74
Eli Lilly & Co Common, Large Cap Growth (LLY) 0.5 $4.3M 3.6k 1199.43
International Business Common, Large Cap Value (IBM) 0.5 $4.3M 15k 281.21
Berkshire Hathaway Inc Del Common, Large Cap Value (BRK.B) 0.5 $4.3M 8.5k 500.39
Merck & Co Common, Large Cap Value (MRK) 0.5 $4.1M 32k 128.50
Micron Technology Common, Large Cap Growth (MU) 0.5 $4.1M 3.5k 1154.29
Colgate Palmolive Company Common, Mid Cap Value (CL) 0.4 $3.9M 42k 91.68
Corteva Common, Mid Cap (CTVA) 0.4 $3.6M 42k 84.69
Texas Instruments Incorporated Common, Large Cap (TXN) 0.4 $3.5M 12k 298.07
Walmart Common, Large Cap (WMT) 0.4 $3.4M 30k 113.26
Emerson Electric Common, Mid Cap (EMR) 0.4 $3.4M 23k 143.15
Salesforce Common, Large Cap Value (CRM) 0.4 $3.3M 21k 156.42
Ameriprise Finl Common, Mid Cap (AMP) 0.4 $3.3M 7.2k 458.76
Synchrony Financial Common, Mid Cap Value (SYF) 0.4 $3.2M 43k 76.05
Qnity Electronics Common, Mid Cap, Growth (Q) 0.4 $3.1M 19k 163.31
RBC FDS TR US Money Markets (TIMXX) 0.3 $3.0M 3.0M 1.00
Otis Worldwide Corporation Common, Mid Cap (OTIS) 0.3 $3.0M 42k 71.60
Kimberly Clark Corporation Common, Mid Cap Value (KMB) 0.3 $3.0M 27k 109.77
Fidelity Covington Tr Common, Sector, Information Technology, Large Cap Growth (FTEC) 0.3 $2.9M 10k 285.58
Albemarle Corporation Common, Mid Cap, Growth (ALB) 0.3 $2.7M 20k 135.03
Nextera Energy Common, Large Cap Value (NEE) 0.3 $2.6M 30k 87.77
Chubb International Equities, EAFE, Large Cap (CB) 0.3 $2.2M 6.5k 340.74
Medtronic International Equities, EAFE, Large Cap Value (MDT) 0.3 $2.2M 28k 78.23
Nvidia Corp Common, Large Cap Growth (NVDA) 0.3 $2.2M 11k 200.09
Darden Restaurants Common, Mid Cap (DRI) 0.2 $2.0M 9.9k 206.01
Amgen Common, Large Cap Value (AMGN) 0.2 $2.0M 5.5k 362.12
3m Company Common, Mid Cap Value (MMM) 0.2 $1.9M 12k 161.91
Humana Common, Mid Cap (HUM) 0.2 $1.9M 4.8k 397.22
Mcdonalds Corp Common, Large Cap Value (MCD) 0.2 $1.9M 6.9k 270.31
Union Pacific Corp Common, Large Cap Value (UNP) 0.2 $1.8M 6.8k 272.00
Cognizant Technology Solutions Common, Mid Cap Value (CTSH) 0.2 $1.8M 47k 38.73
Automatic Data Processing Common, Mid Cap (ADP) 0.2 $1.8M 7.8k 223.95
Dupont De Nemours Common, Mid Cap (DD) 0.2 $1.7M 13k 135.64
Wyndham Hotels & Resorts Common, Small Cap (WH) 0.2 $1.6M 19k 84.21
Stryker Corp Common, Large Cap Value (SYK) 0.2 $1.6M 4.9k 314.84
Linde International Equities, EAFE, Large Cap (LIN) 0.2 $1.5M 3.0k 518.94
Vanguard Index Funds Common, Large Cap (VBK) 0.2 $1.5M 4.2k 365.70
Citigroup Common, Large Cap Value (C) 0.2 $1.5M 11k 139.96
Goldman Sachs Group Common, Large Cap Value (GS) 0.2 $1.5M 1.5k 1011.37
Tesla Common, Large Cap (TSLA) 0.2 $1.4M 3.4k 420.60
General Mills Common, Mid Cap Value (GIS) 0.2 $1.4M 40k 34.80
Home Depot Common, Large Cap Value (HD) 0.1 $1.3M 3.6k 352.68
S&p Global Common, Large Cap (SPGI) 0.1 $1.2M 3.0k 407.26
Borg Warner Automotive Common, Small Cap (BWA) 0.1 $1.2M 18k 66.40
Vanguard Sector Index Fds Common, Sector, Utilities, Mid Cap Value (VPU) 0.1 $1.2M 6.0k 195.73
Verizon Communications Common, Large Cap Value (VZ) 0.1 $1.2M 28k 42.34
Advanced Micro Devices Common, Large Cap Growth (AMD) 0.1 $1.1M 2.0k 580.91
Travel Leisure Common, Small Cap Value (TNL) 0.1 $1.1M 15k 76.43
Yum Brands Common, Mid Cap (YUM) 0.1 $1.1M 6.8k 159.86
Block Common, Mid Cap, Growth (XYZ) 0.1 $1.0M 14k 76.00
Vanguard Mun Bond Fund Tax-Exempt, Investment Grade, Intermediate-Term (VWIUX) 0.1 $1.0M 74k 13.81
Allstate Corp Common, Mid Cap (ALL) 0.1 $1.0M 4.3k 237.94
Edwards Lifesciences Corp Common, Mid Cap, Growth (EW) 0.1 $985k 11k 90.46
Pinnacle Financial Partners Common, Small Cap (PNFP) 0.1 $984k 9.8k 100.88
O Reilly Automotive Common, Mid Cap (ORLY) 0.1 $967k 11k 92.09
Ebay Common, Mid Cap (EBAY) 0.1 $961k 8.6k 111.75
Clorox Common, Small Cap Value (CLX) 0.1 $927k 9.7k 95.44
Illinois Tool Works Common, Mid Cap (ITW) 0.1 $927k 3.4k 270.47
Fidelity Growth Company Fund Common, Large Cap Growth (FDGRX) 0.1 $894k 15k 59.00
Lord Abbett U S Government US Money Markets (LACXX) 0.1 $860k 860k 1.00
Ishares Russell Mid Cap Etf Common, Mid Cap (IWR) 0.1 $853k 7.7k 110.32
Us Bancorp Del Common, Mid Cap Value (USB) 0.1 $832k 14k 60.40
Lowes Companies Common, Large Cap Value (LOW) 0.1 $795k 3.6k 220.49
Rockwell Automation Common, Mid Cap, Growth (ROK) 0.1 $792k 1.6k 495.08
Costco Wholesale Corp- Common, Large Cap (COST) 0.1 $771k 824.00 935.47
Berkshire Hathaway Inc-del Common, Large Cap Value (BRK.A) 0.1 $749k 1.00 748850.00
Zimmer Biomet Holdings Common, Mid Cap Value (ZBH) 0.1 $748k 8.7k 86.09
Nuveen Select Tax Free Income Tax-Exempt, Investment Grade, Long-Term (NXP) 0.1 $744k 52k 14.31
Duke Energy Corporation Common, Large Cap Value (DUK) 0.1 $742k 5.9k 126.58
Loews Corporation Common, Mid Cap Value (L) 0.1 $740k 6.5k 113.21
Cardinal Health Common, Mid Cap (CAH) 0.1 $730k 3.1k 237.56
Honeywell International Common, Large Cap Value (HON) 0.1 $730k 3.3k 223.90
Dow Common, Mid Cap Value (DOW) 0.1 $725k 27k 27.36
Honeywell Aerospace Common, Small Cap (HONA) 0.1 $721k 3.3k 221.08
Constellation Brands Common, Mid Cap Value (STZ) 0.1 $706k 5.1k 139.09
Walt Disney Common, Large Cap Value (DIS) 0.1 $700k 7.3k 96.25
Amalgamated Financial Corp Common, Small Cap (AMAL) 0.1 $689k 15k 45.90
Kulicke & Soffa Industries Common, Small Cap (KLIC) 0.1 $682k 5.1k 133.76
Arista Networks Common, Large Cap Growth (ANET) 0.1 $680k 4.0k 169.88
Nomura Emerging Markets Fund International Equities, Emerging Markets, Large Cap Growth (DEMAX) 0.1 $673k 9.4k 71.67
Viatris Common, Mid Cap Value (VTRS) 0.1 $656k 41k 15.88
Corning Common, Large Cap Growth (GLW) 0.1 $616k 2.4k 255.43
At&t Common, Large Cap Value (T) 0.1 $612k 30k 20.70
Snap Common, Small Cap (SNAP) 0.1 $596k 134k 4.44
Caterpillar Common, Large Cap (CAT) 0.1 $595k 559.00 1064.90
Dover Corporation Common, Mid Cap (DOV) 0.1 $583k 2.6k 224.28
Dte Energy Company Common, Mid Cap Value (DTE) 0.1 $580k 3.8k 152.37
Visa Common, Large Cap (V) 0.1 $577k 1.7k 343.09
Murphy Usa Common, Small Cap (MUSA) 0.1 $569k 1.1k 538.87
Vanguard Index Funds Common, Small Cap (VB) 0.1 $565k 1.9k 303.12
Bank New York Mellon Common, Large Cap Value (BNY) 0.1 $564k 3.9k 144.61
Paychex Common, Mid Cap (PAYX) 0.1 $559k 5.7k 98.33
Cintas Corp Common, Mid Cap (CTAS) 0.1 $544k 3.2k 170.08
Waters Corp Common, Mid Cap (WAT) 0.1 $529k 1.4k 375.04
Mettler-toledo International Common, Mid Cap (MTD) 0.1 $511k 400.00 1277.51
Dominion Energy Common, Mid Cap Value (D) 0.1 $505k 7.4k 68.29
Fidelity Select Common, Sector, Information Technology, Large Cap Growth (FSELX) 0.1 $504k 7.1k 71.42
Ge Healthcare Technologies Common, Mid Cap Value (GEHC) 0.1 $501k 7.8k 64.01
Ishares Msci Eafe Etf International Equities, EAFE, Large Cap (EFA) 0.1 $499k 4.8k 103.88
Adobe Common, Large Cap Value (ADBE) 0.1 $497k 2.4k 205.02
Broadcom Common, Large Cap Growth (AVGO) 0.1 $495k 1.3k 377.75
Qualcomm Common, Large Cap Value (QCOM) 0.1 $493k 2.7k 184.79
Cigna Group Common, Mid Cap Value (CI) 0.1 $486k 1.8k 275.68
Ishares Russell 2000 Etf Common, Small Cap (IWM) 0.1 $481k 1.6k 300.45
State Street Spdr S&p Midcap Common, Mid Cap (MDY) 0.1 $471k 670.00 703.34
Becton Dickinson & Co Common, Mid Cap Value (BDX) 0.1 $470k 3.1k 151.33
Blackstone Common, Large Cap Value (BX) 0.1 $459k 3.9k 117.67
Oracle Corporation Common, Large Cap (ORCL) 0.1 $454k 3.1k 146.55
Vanguard Scottsdale Funds Government / GSE, Short-Term (VGSH) 0.1 $448k 7.7k 58.20
Marathon Pete Corp Common, Mid Cap Value (MPC) 0.1 $447k 1.8k 255.67
Teva Pharmaceutical International Equities, EAFE, Large Cap (TEVA) 0.0 $429k 13k 33.88
State Street Corp Common, Mid Cap (STT) 0.0 $424k 2.5k 169.60
Pnc Financial Svcs Group Common, Large Cap Value (PNC) 0.0 $420k 1.7k 246.22
Unitedhealth Group Common, Large Cap Value (UNH) 0.0 $416k 1.0k 415.63
Fortune Brands Innovations Common, Small Cap Value (FBIN) 0.0 $402k 7.3k 54.90
Enbridge International Equities, EAFE, Large Cap (ENB) 0.0 $390k 7.2k 54.21
GSK International Equities, EAFE, Large Cap (GSK) 0.0 $380k 7.2k 52.42
Gruma Sab De Cv International Equities, Emerging Markets, Mid Cap Value (GPAGF) 0.0 $360k 26k 14.05
Pinterest Common, Small Cap (PINS) 0.0 $348k 17k 21.03
Box Common, Small Cap (BOX) 0.0 $345k 13k 26.54
Netflix Common, Large Cap (NFLX) 0.0 $330k 4.6k 71.40
Wells Fargo & Co Common, Large Cap Value (WFC) 0.0 $329k 4.0k 82.64
Mastercard Incorporated Common, Large Cap (MA) 0.0 $326k 635.00 513.60
Wesbanco Common, Small Cap Value (WSBC) 0.0 $322k 8.3k 39.03
Gilead Sciences Common, Large Cap Value (GILD) 0.0 $321k 2.5k 126.34
Boeing Common, Large Cap Growth (BA) 0.0 $320k 1.5k 216.47
Coreweave Common, Mid Cap (CRWV) 0.0 $309k 3.1k 99.54
Charles Schwab Corp Common, Large Cap Value (SCHW) 0.0 $305k 3.3k 92.27
Chemours Company Common, Small Cap Value (CC) 0.0 $297k 15k 20.52
Phinia Common, Small Cap (PHIN) 0.0 $297k 3.6k 82.37
Dt Midstream Common, Small Cap (DTM) 0.0 $295k 2.0k 146.74
SLB International Equities, Emerging Markets, Mid Cap Value (SLB) 0.0 $290k 6.2k 46.49
Lineage Cell Therapeutics Common, Small Cap (LCTX) 0.0 $283k 216k 1.31
Ishares Core S&p Small Cap Etf Common, Small Cap (IJR) 0.0 $282k 1.9k 148.31
Weyerhaeuser Real Assets, Listed Real Estate (WY) 0.0 $281k 12k 23.94
The Gabelli Dividend & Income US Preferred Equity, Perpetual (GDV.PK) 0.0 $278k 16k 17.40
Newmont Corporation Common, Large Cap Value (NEM) 0.0 $278k 3.0k 93.40
Southern Common, Large Cap Value (SO) 0.0 $268k 2.8k 95.71
Applied Materials Common, Large Cap Growth (AMAT) 0.0 $253k 350.00 723.00
Biogen Common, Mid Cap Value (BIIB) 0.0 $249k 1.2k 216.06
Solventum Corporation Common, Small Cap (SOLV) 0.0 $241k 3.1k 77.15
Broadridge Financial Solutions Common, Mid Cap Value (BR) 0.0 $239k 1.7k 136.95
Archer-daniels-midland Common, Mid Cap Value (ADM) 0.0 $239k 3.1k 76.40
Johnson Controls International Equities, EAFE, Mid Cap Growth (JCI) 0.0 $238k 1.6k 146.11
Starbucks Corp Common, Large Cap (SBUX) 0.0 $235k 2.3k 102.19
Aflac Common, Mid Cap (AFL) 0.0 $235k 2.0k 117.25
Vestas Wind Systems As International Equities, EAFE, Large Cap Growth (VWDRY) 0.0 $226k 24k 9.41
Orsted A S International Equities, EAFE, Large Cap Growth (DNNGY) 0.0 $225k 30k 7.48
Fidelity Salem Str Tr Common, Large Cap (FXAIX) 0.0 $220k 843.00 261.38
Norfolk Southern Corp Common, Mid Cap (NSC) 0.0 $220k 700.00 314.59
Fidelity Small Cap Growth Common, Small Cap Growth (FCPGX) 0.0 $219k 4.9k 44.62
Conocophillips Common, Large Cap Value (COP) 0.0 $218k 2.1k 103.96
Growth Fund Of America Common, Large Cap Growth (AGTHX) 0.0 $218k 2.5k 88.04
Sysco Corp Common, Mid Cap Value (SYY) 0.0 $217k 2.6k 83.58
Vanguard Index Funds Common, Mid Cap (VUG) 0.0 $207k 2.4k 86.14
The Travelers Companies Common, Mid Cap Value (TRV) 0.0 $205k 620.00 330.12
Kroger Common, Mid Cap Value (KR) 0.0 $200k 3.6k 55.53
Csx Corporation Common, Mid Cap (CSX) 0.0 $200k 4.2k 47.53
Parker Hannifin Corp Common, Large Cap (PH) 0.0 $196k 200.00 978.12
Fidelity Otc Portfolio Common, Large Cap Growth (FOCPX) 0.0 $191k 6.1k 31.06
Marvell Technology Common, Large Cap Growth (MRVL) 0.0 $188k 630.00 297.89
Chemed Corporation Common, Small Cap (CHE) 0.0 $186k 400.00 465.74
Tjx Companies Common, Large Cap (TJX) 0.0 $182k 1.2k 151.50
Invesco Exchange-traded Fd Tr Common, Sector, Industrials, Mid Cap Growth (PPA) 0.0 $177k 1.0k 176.65
Vanguard Index Tr Common, Large Cap (VTSAX) 0.0 $177k 979.00 180.24
Sempra Common, Mid Cap Value (SRE) 0.0 $176k 1.9k 92.71
Vanguard Russell 2000 Common, Small Cap (VTWO) 0.0 $173k 1.4k 123.56
Apa Corporation Common, Small Cap Value (APA) 0.0 $171k 5.3k 32.57
Phreesia Common, Small Cap (PHR) 0.0 $170k 17k 10.29
Abrdn Silver Etf Trust Real Assets, Commodity Securities (SIVR) 0.0 $169k 3.0k 56.22
Novartis International Equities, EAFE, Large Cap (NVS) 0.0 $167k 1.1k 156.72
Nuvera Communications Common, Small Cap Value (NUVR) 0.0 $166k 9.6k 17.30
Roper Technologies Common, Mid Cap (ROP) 0.0 $164k 485.00 338.39
Honda Motor International Equities, EAFE, Large Cap Value (HMC) 0.0 $163k 6.0k 27.11
Air Products & Chemicals Common, Mid Cap (APD) 0.0 $156k 532.00 293.18
Autodesk Common, Mid Cap, Growth (ADSK) 0.0 $156k 800.00 194.42
Shell International Equities, EAFE, Large Cap Value (SHEL) 0.0 $154k 2.0k 77.55
W W Grainger Common, Mid Cap (GWW) 0.0 $152k 112.00 1360.40
Softbank Group Corp International Equities, EAFE, Large Cap (SFTBF) 0.0 $152k 4.0k 37.95
Yum China Holdings Common, Large Cap Value (YUMC) 0.0 $150k 3.7k 40.87
Jpmorgan Chase & Co US Preferred Equity, Perpetual (JPM.PL) 0.0 $150k 8.0k 18.72
Vertex Pharmaceuticals Common, Large Cap (VRTX) 0.0 $149k 300.00 496.73
Reddit Common, Mid Cap, Growth (RDDT) 0.0 $146k 840.00 173.58
Ishares Trust Common, Sector, Industrials, Large Cap Growth (ITA) 0.0 $146k 600.00 242.42
Sherwin Williams Common, Mid Cap (SHW) 0.0 $145k 420.00 344.32
Solstice Advanced Materials Common, Small Cap (SOLS) 0.0 $144k 1.6k 88.60
Price T Rowe Group Common, Mid Cap Value (TROW) 0.0 $142k 1.3k 113.69
Tredegar Corporation Common, Small Cap Value (TG) 0.0 $142k 18k 7.96
Ishares Msci Emerging Markets International Equities, Emerging Markets, Large Cap (EEM) 0.0 $140k 2.1k 68.41
Vanguard S&p 500 Etf Common, Large Cap (VOO) 0.0 $140k 204.00 686.81
Stoneco International Equities, Emerging Markets, Mid Cap Value (STNE) 0.0 $140k 13k 10.84
Masco Corp Common, Small Cap (MAS) 0.0 $138k 1.7k 81.37
Lockheed Martin Corp Common, Large Cap Value (LMT) 0.0 $138k 270.00 509.46
Wcm Focused International International Equities, EAFE, Large Cap Growth (WCMIX) 0.0 $133k 4.6k 28.79
Intel Corp Common, Large Cap Growth (INTC) 0.0 $133k 950.00 139.63
Fidelity Nasdaq Composite Common, Large Cap Growth (FNCMX) 0.0 $130k 390.00 334.14
Bloom Energy Corporation Common, Mid Cap, Growth (BE) 0.0 $129k 426.00 302.70
Spdr Gold Tr Real Assets, Commodity Securities (GLD) 0.0 $129k 350.00 368.38
Analog Devices Common, Large Cap (ADI) 0.0 $129k 324.00 397.17
Microchip Technology Common, Mid Cap, Growth (MCHP) 0.0 $123k 1.4k 91.20
Morgan Stanley US Preferred Equity, Perpetual (MS.PO) 0.0 $119k 7.0k 16.97
Alliant Energy Corporation Common, Mid Cap (LNT) 0.0 $118k 1.5k 76.29
Astrazeneca International Equities, EAFE, Large Cap (AZN) 0.0 $117k 616.00 189.62
Group 1 Automotive Common, Small Cap Value (GPI) 0.0 $117k 400.00 291.17
Graham Holdings Company Common, Small Cap (GHC) 0.0 $114k 100.00 1141.42
Ishares Tr Common, Sector, Health Care, Mid Cap (IBB) 0.0 $114k 600.00 190.19
Autonation Inc Del Common, Small Cap Value (AN) 0.0 $112k 600.00 185.79
Four Corners Property Trust Real Assets, Listed Real Estate (FCPT) 0.0 $111k 4.5k 24.55
Ishares Core S&p Mid Cap Etf Common, Mid Cap (IJH) 0.0 $110k 1.4k 77.11
Warner Bros Discovery Common, Mid Cap Value (WBD) 0.0 $109k 4.1k 26.66
Etsy Common, Small Cap (ETSY) 0.0 $106k 1.4k 75.33
Quest Diagnostics Common, Mid Cap Value (DGX) 0.0 $103k 486.00 211.95
Toyota Motor Corporation International Equities, EAFE, Large Cap Value (TM) 0.0 $101k 600.00 168.42
Teleflex Common, Small Cap Value (TFX) 0.0 $99k 784.00 126.76
Lincoln National Corp-ind Common, Small Cap Value (LNC) 0.0 $99k 2.8k 35.35
Seagate Technology Holdings International Equities, EAFE, Large Cap Growth (STX) 0.0 $97k 100.00 965.00
Chipotle Mexican Grill Common, Mid Cap (CMG) 0.0 $95k 2.8k 34.00
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 17.71
Phillips 66 Common, Mid Cap Value (PSX) 0.0 $93k 552.00 169.05
Howard Hughes Holdings Common, Small Cap Value (HHH) 0.0 $93k 1.3k 71.49
Nyli Mackay High Yield Muni Tax-Exempt, High Yield, Unknown Term (MMHIX) 0.0 $93k 7.7k 11.96
Copart Common, Mid Cap (CPRT) 0.0 $93k 3.3k 28.19
Crh Public Limited Company International Equities, EAFE, Mid Cap (CRH) 0.0 $86k 800.00 107.00
Lyft Common, Small Cap (LYFT) 0.0 $86k 5.9k 14.61
Old Republic Intl Corp Common, Small Cap Value (ORI) 0.0 $85k 2.1k 40.92
Haleon International Equities, EAFE, Large Cap (HLN) 0.0 $85k 9.1k 9.33
Everus Construction Group Common, Small Cap Growth (ECG) 0.0 $84k 506.00 165.95
Tractor Supply Common, Mid Cap Value (TSCO) 0.0 $84k 2.7k 31.61
Fidelity Select Medical Common, Sector, Health Care, Mid Cap (FSMEX) 0.0 $84k 1.8k 46.70
Murata Manufacturing International Equities, EAFE, Large Cap (MRAAY) 0.0 $79k 2.3k 35.06
Centene Corp Del Common, Mid Cap (CNC) 0.0 $77k 1.2k 64.19
Bank Of America Corporation US Preferred Equity, Perpetual (BAC.PS) 0.0 $77k 4.0k 19.23
Masterbrand Common, Small Cap Value (MBC) 0.0 $75k 7.3k 10.29
Knowles Corporation Common, Small Cap (KN) 0.0 $75k 1.8k 41.48
Vanguard Index Funds Common, Large Cap Growth (VXF) 0.0 $74k 301.00 246.21
Jpmorgan Chase & Co US Preferred Equity, Perpetual (JPM.PK) 0.0 $74k 4.0k 18.43
Jb Hunt Transport Services Common, Mid Cap, Growth (JBHT) 0.0 $72k 250.00 289.43
Northrop Grumman Corp Common, Mid Cap (NOC) 0.0 $72k 142.00 509.31
Aar Corp Common, Small Cap Growth (AIR) 0.0 $72k 500.00 142.93
American Electric Power Common, Mid Cap (AEP) 0.0 $70k 511.00 136.81
Deere & Co Common, Large Cap (DE) 0.0 $70k 110.00 634.33
Wells Fargo & Company US Preferred, High Yield, Perpetual (WFC.PC) 0.0 $69k 4.0k 17.15
Edison International Common, Mid Cap Value (EIX) 0.0 $69k 920.00 74.45
Danaher Corporation Common, Large Cap Value (DHR) 0.0 $67k 350.00 190.48
Progressive Corp-ohio Common, Large Cap Value (PGR) 0.0 $67k 305.00 218.45
Charter Communications Common, Mid Cap Value (CHTR) 0.0 $66k 465.00 142.21
Target Corp Common, Mid Cap Value (TGT) 0.0 $65k 500.00 130.61
D R Horton Common, Mid Cap Value (DHI) 0.0 $65k 400.00 162.88
Banque Toronto Dominion International Equities, EAFE, Large Cap (TD) 0.0 $65k 531.00 121.43
Hershey Company Common, Mid Cap (HSY) 0.0 $63k 358.00 175.45
Totalenergies Se International Equities, EAFE, Large Cap Value (TTE) 0.0 $61k 779.00 77.76
Baxter International Common, Small Cap Value (BAX) 0.0 $60k 2.8k 21.32
Idex Corp Common, Mid Cap (IEX) 0.0 $59k 261.00 226.95
Booking Holdings Common, Large Cap Value (BKNG) 0.0 $59k 330.00 178.24
American Century Heritage Common, Mid Cap, Growth (TWHIX) 0.0 $59k 2.6k 22.57
Bank Of America Corporation US Preferred Equity, Perpetual (BAC.PQ) 0.0 $58k 3.4k 17.12
Philip Morris International Common, Large Cap Value (PM) 0.0 $56k 310.00 180.91
Morgan Stanley Common, Large Cap Value (MS) 0.0 $56k 267.00 209.04
Topbuild Corp Common, Unknown Cap 0.0 $55k 154.00 358.94
Ishares Russell 1000 Growth Common, Large Cap Growth (IWF) 0.0 $55k 444.00 124.17
Wells Fargo & Company US Preferred, High Yield, Perpetual (WFC.PA) 0.0 $55k 3.0k 18.35
Fedex Corp Common, Large Cap Value (FDX) 0.0 $55k 175.00 313.13
Bank Of America Corporation US Preferred Equity, Perpetual (BAC.PO) 0.0 $53k 3.0k 17.79
Toto International Equities, EAFE, Mid Cap Growth (TOTDY) 0.0 $53k 1.0k 52.98
Nve Corporation Common, Small Cap (NVEC) 0.0 $52k 500.00 104.55
Impax Sustainable Allocation Mixed Assets, Allocation 50% - 70% Equity (PAXWX) 0.0 $52k 1.9k 26.91
Palantir Technologies Common, Large Cap Growth (PLTR) 0.0 $51k 439.00 116.67
Mfs Growth Fund Common, Large Cap Growth (MFEGX) 0.0 $51k 282.00 181.37
Wisdomtree Trust Common, Mid Cap Value (DON) 0.0 $51k 900.00 56.52
Mattel Common, Small Cap Value (MAT) 0.0 $50k 3.6k 13.88
Waste Management Inc Del Common, Mid Cap (WM) 0.0 $49k 219.00 222.88
Icici Bank International Equities, Emerging Markets, Large Cap (IBN) 0.0 $48k 1.7k 29.03
Eversource Energy Common, Mid Cap Value (ES) 0.0 $44k 611.00 72.27
Dell Technologies Common, Large Cap (DELL) 0.0 $43k 100.00 431.46
Mdu Resources Group Common, Small Cap Value (MDU) 0.0 $43k 2.0k 21.21
Knife River Corporation Common, Small Cap (KNF) 0.0 $42k 506.00 83.65
Smurfit Westrock International Equities, EAFE, Large Cap (SW) 0.0 $42k 911.00 46.26
Occidental Pete Corp Common, Mid Cap Value (OXY) 0.0 $41k 850.00 48.57
Doximity Common, Small Cap (DOCS) 0.0 $40k 2.0k 20.74
Ciena Corporation Common, Mid Cap, Growth (CIEN) 0.0 $39k 80.00 490.56
Income Fund Of America Mixed Assets, World Allocation (AMECX) 0.0 $39k 1.4k 27.33
Wabtec Corp Common, Mid Cap (WAB) 0.0 $39k 143.00 269.60
Clearbridge Select Fund Common, Mid Cap, Growth (LBFIX) 0.0 $37k 591.00 63.32
Applied Digital Corporation Common, Small Cap Growth (APLD) 0.0 $37k 1.0k 37.30
Canadian Pacific Kansas City International Equities, EAFE, Large Cap (CP) 0.0 $37k 425.00 86.65
Hanover Insurance Group Common, Small Cap (THG) 0.0 $36k 168.00 214.12
Campbell S Company Common, Small Cap Value (CPB) 0.0 $36k 1.6k 22.27
Lam Research Corporation Common, Large Cap Growth (LRCX) 0.0 $35k 80.00 433.32
Compagnie Petroliere Imperiale International Equities, EAFE, Large Cap Value (IMO) 0.0 $34k 300.00 112.02
Global Partners Common, Small Cap Value (GLP) 0.0 $33k 700.00 46.59
Marriott International Common, Large Cap (MAR) 0.0 $33k 88.00 370.59
Worthington Enterprises Common, Small Cap Value (WOR) 0.0 $32k 600.00 53.76
Truist Financial Corporation Common, Mid Cap Value (TFC) 0.0 $31k 629.00 49.82
Vanguard Bd Index Fds International Equities, EAFE, Large Cap (VFWAX) 0.0 $31k 599.00 52.08
Kyndryl Holdings Common, Small Cap Value (KD) 0.0 $31k 2.8k 11.31
Eastman Chemical Common, Small Cap Value (EMN) 0.0 $30k 450.00 66.98
Resideo Technologies Common, Small Cap Value (REZI) 0.0 $29k 943.00 31.10
U S Bancorp US Preferred Equity, Perpetual (USB.PQ) 0.0 $29k 2.0k 14.59
Columbia Seligman Common, Sector, Information Technology, Large Cap Growth (SLMCX) 0.0 $29k 117.00 248.58
Orange International Equities, EAFE, Large Cap (ORANY) 0.0 $29k 1.5k 18.87
Ford Motor Common, Mid Cap Value (F) 0.0 $28k 2.0k 13.90
Hitachi International Equities, EAFE, Large Cap Growth (HTHIY) 0.0 $28k 1.0k 27.51
Shin Etsu Chemical International Equities, EAFE, Large Cap (SHECY) 0.0 $27k 1.3k 21.56
Coty Common, Small Cap Value (COTY) 0.0 $27k 12k 2.16
Lyondellbasell Industries International Equities, EAFE, Mid Cap Value (LYB) 0.0 $26k 500.00 52.65
O I Glass Common, Small Cap Value (OI) 0.0 $26k 2.7k 9.63
Prologis Real Assets, Listed Real Estate (PLD) 0.0 $26k 191.00 135.47
Middleby Corp Common, Small Cap (MIDD) 0.0 $26k 150.00 172.01
Space Exploration Technologies Common, Small Cap (SPCX) 0.0 $26k 150.00 170.86
Fast Retailing International Equities, EAFE, Large Cap Growth (FRCOY) 0.0 $26k 500.00 50.95
Metlife Common, Mid Cap Value (MET) 0.0 $25k 300.00 84.61
Simon Property Group Real Assets, Listed Real Estate (SPG) 0.0 $23k 102.00 223.65
Mitsubishi Heavy Inds International Equities, EAFE, Large Cap Value (MHVYF) 0.0 $23k 1.0k 22.75
Sanofi International Equities, EAFE, Large Cap Value (SNY) 0.0 $21k 500.00 42.66
Nvent Electric International Equities, EAFE, Large Cap Growth (NVT) 0.0 $21k 125.00 169.61
Lear Corporation Common, Small Cap Value (LEA) 0.0 $21k 158.00 134.06
Hexcel Corp Common, Small Cap Growth (HXL) 0.0 $20k 204.00 100.06
Worthington Steel Common, Small Cap Value (WS) 0.0 $20k 600.00 33.58
Omnicom Group Common, Mid Cap Value (OMC) 0.0 $20k 276.00 72.83
Vanguard Intl Equity Index Fds Allwrld International Equities, EAFE, Large Cap (VEU) 0.0 $20k 236.00 83.75
Fairfax Financial Holdings International Equities, EAFE, Large Cap Value (FRFHF) 0.0 $20k 12.00 1646.83
Sandoz Group International Equities, EAFE, Large Cap Growth (SDZNY) 0.0 $19k 213.00 90.65
Hartford Insurance Group Common, Mid Cap Value (HIG) 0.0 $19k 144.00 132.52
Nisource Common, Mid Cap (NI) 0.0 $19k 400.00 47.55
Fidelity Select Portfolios Common, Sector, Information Technology, Large Cap Growth (FFONX) 0.0 $19k 341.00 55.52
State Street Spdr S&p 500 Etf Common, Large Cap (SPY) 0.0 $19k 25.00 746.76
Freeport Mcmoran Common, Large Cap (FCX) 0.0 $19k 294.00 62.89
Comcast Corp Common, Large Cap Value (CMCSA) 0.0 $18k 748.00 24.55
Ajinomoto International Equities, EAFE, Large Cap (AJNMY) 0.0 $18k 500.00 36.14
Northern Trust Corp Common, Mid Cap (NTRS) 0.0 $17k 100.00 173.84
Tyson Foods Inc-cl A Common, Mid Cap Value (TSN) 0.0 $17k 300.00 57.25
Shopify International Equities, EAFE, Large Cap Growth (SHOP) 0.0 $17k 150.00 114.18
Xpo Common, Mid Cap, Growth (XPO) 0.0 $17k 83.00 205.29
Xylem Common, Mid Cap (XYL) 0.0 $17k 144.00 118.21
Avanos Medical Common, Small Cap Value (AVNS) 0.0 $17k 683.00 24.88
Organon & Co Common, Small Cap Value (OGN) 0.0 $17k 1.3k 13.54
Jpmorgan Chase & Co US Preferred Equity, Perpetual (JPM.PC) 0.0 $17k 666.00 25.29
Kioxia Hldgs Corp International Equities, EAFE, Large Cap Growth (KXIAY) 0.0 $17k 300.00 55.18
Invesco Municipal Income Tax-Exempt, Investment Grade, Long-Term (VMIIX) 0.0 $17k 1.4k 11.82
American Tower Corporation Real Assets, Listed Real Estate (AMT) 0.0 $16k 100.00 163.57
Intermediate Bond Fund Of Corporate, Short-Term (AIBAX) 0.0 $16k 1.3k 12.53
Ingevity Corporation Common, Small Cap Value (NGVT) 0.0 $16k 216.00 74.67
Vanguard Index Funds Common, Small Cap Growth (VTI) 0.0 $16k 43.00 370.05
Mondelez International Common, Mid Cap Value (MDLZ) 0.0 $16k 274.00 57.84
Vaneck Etf Trust Common, Sector, Miscellaneous, Large Cap (SMOG) 0.0 $15k 105.00 146.10
Sharkninja International Equities, Emerging Markets, Mid Cap Growth (SN) 0.0 $15k 100.00 152.27
Altria Group Common, Large Cap Value (MO) 0.0 $15k 210.00 71.95
Firstenergy Corp Common, Mid Cap Value (FE) 0.0 $15k 311.00 47.54
Super Micro Computer Common, Mid Cap, Growth (SMCI) 0.0 $15k 500.00 29.33
Itt Common, Mid Cap, Growth (ITT) 0.0 $14k 72.00 197.76
Invesco Global Fund Global Equities, Large Cap Growth (OPPAX) 0.0 $14k 150.00 94.66
Donnelley Financial Solutions Common, Small Cap Value (DFIN) 0.0 $14k 325.00 41.95
Washington Mutual Invs Common, Large Cap Value (AWSHX) 0.0 $13k 200.00 66.93
Fedex Freight Holding Company Common, Small Cap (FDXF) 0.0 $13k 87.00 151.00
Accenture Plc Ireland International Equities, EAFE, Large Cap Value (ACN) 0.0 $12k 100.00 124.44
Nokia Corporation International Equities, EAFE, Large Cap Growth (NOK) 0.0 $12k 905.00 13.28
Acco Brands Corp Common, Small Cap Value (ACCO) 0.0 $12k 2.8k 4.16
Invesco Exchange Traded Fd Tr Common, Sector, Miscellaneous, Small Cap Growth (ERTH) 0.0 $12k 245.00 47.30
Ameren Corp Common, Mid Cap (AEE) 0.0 $11k 100.00 113.04
Gen Digital Common, Mid Cap (GEN) 0.0 $11k 450.00 24.89
Monolithic Power Sys Common, Mid Cap, Growth (MPWR) 0.0 $11k 8.00 1382.38
Prudential Financial Common, Mid Cap Value (PRU) 0.0 $11k 100.00 107.93
United Parcel Svc Common, Large Cap Value (UPS) 0.0 $11k 100.00 107.50
Amdocs International Equities, Emerging Markets, Small Cap Value (DOX) 0.0 $11k 210.00 50.54
Intercontinental Exchange Common, Mid Cap (ICE) 0.0 $11k 85.00 123.11
Colorado Bondshares-a Tax Tax-Exempt, Investment Grade, Short-Term (HICOX) 0.0 $10k 1.1k 9.06
Veralto Corporation Common, Mid Cap (VLTO) 0.0 $10k 116.00 88.68
Advanced Energy Industries Common, Small Cap Growth (AEIS) 0.0 $10k 27.00 372.85
First Trust Exchange Traded Common, Sector, Miscellaneous, Mid Cap Growth (FAN) 0.0 $10k 400.00 24.98
Huntington Bancshares Common, Mid Cap Value (HBAN) 0.0 $9.6k 544.00 17.73
Pentair International Equities, EAFE, Small Cap (PNR) 0.0 $9.6k 125.00 76.66
Rithm Capital Corp Real Assets, Listed Real Estate (RITM) 0.0 $9.2k 980.00 9.39
Fortive Corporation Common, Mid Cap Value (FTV) 0.0 $9.2k 150.00 61.09
Eupac International Equities, EAFE, Large Cap Growth (AEPGX) 0.0 $9.0k 141.00 63.54
Fortinet Common, Large Cap Growth (FTNT) 0.0 $8.9k 58.00 153.62
Gdl Fund Alternative Equity, Event Driven (GDL) 0.0 $8.5k 1.0k 8.47
Crocs Common, Small Cap Value (CROX) 0.0 $8.3k 69.00 120.64
Valvoline Common, Small Cap Growth (VVV) 0.0 $8.0k 203.00 39.54
Vanguard Specialized Portf Real Assets, Listed Real Estate (VGSLX) 0.0 $8.0k 59.00 135.71
Restaurant Brands International Equities, EAFE, Large Cap (QSR) 0.0 $8.0k 110.00 72.51
Amkor Technology Common, Mid Cap (AMKR) 0.0 $7.8k 90.00 86.23
T Mobile Us Common, Large Cap Value (TMUS) 0.0 $7.7k 46.00 167.74
Alcon International Equities, EAFE, Large Cap (ALC) 0.0 $7.6k 113.00 67.10
Entravision Communications Common, Small Cap Value (EVC) 0.0 $7.5k 572.00 13.04
Mfs Research Fund-cl A Common, Large Cap (MFRFX) 0.0 $7.4k 124.00 59.60
Invesco Db Commodity Index Real Assets, Commodity Futures (DBC) 0.0 $6.7k 252.00 26.66
Helmerich & Payne Common, Small Cap (HP) 0.0 $6.5k 200.00 32.74
Keurig Dr Pepper Common, Mid Cap Value (KDP) 0.0 $6.5k 200.00 32.73
Invesco Exchange Traded Fd Tr Global Equities, Large Cap (TAN) 0.0 $6.5k 110.00 59.15
BP P L C International Equities, EAFE, Large Cap Value (BP) 0.0 $6.5k 176.00 36.95
Huntington Ingalls Industries Common, Small Cap (HII) 0.0 $6.4k 23.00 279.87
Cummins Common, Large Cap (CMI) 0.0 $6.4k 9.00 713.22
Transamerica Asset Mixed Assets, World Allocation (IAAAX) 0.0 $6.2k 332.00 18.56
Ies Holdings Common, Small Cap Growth (IESC) 0.0 $5.9k 8.00 734.62
Ishares 20 Plus Year Treasury Government / GSE, Long-Term (TLT) 0.0 $5.6k 65.00 86.42
Coherent Corp Common, Mid Cap, Growth (COHR) 0.0 $5.5k 14.00 394.50
Axcelis Technologies Common, Small Cap (ACLS) 0.0 $5.5k 29.00 189.45
Cable One Common, Small Cap Value (CABO) 0.0 $5.3k 100.00 53.11
Old Dominion Freight Lines Common, Mid Cap, Growth (ODFL) 0.0 $5.2k 24.00 216.58
First Solar Common, Mid Cap (FSLR) 0.0 $5.2k 22.00 235.95
Outfront Media Real Assets, Listed Real Estate (OUT) 0.0 $5.1k 157.00 32.76
Brookfield Corporation International Equities, EAFE, Large Cap Value (BN) 0.0 $5.1k 119.00 42.59
Mccormick & Co Inc Non-voting Common, Small Cap Value (MKC) 0.0 $5.0k 100.00 50.42
Fox Corporation Common, Mid Cap Value (FOXA) 0.0 $5.0k 95.00 52.16
H & R Block Common, Small Cap Value (HRB) 0.0 $4.9k 130.00 38.08
Ashland Common, Small Cap Value (ASH) 0.0 $4.9k 74.00 65.89
Chart Industries Common, Small Cap Value (GTLS) 0.0 $4.8k 23.00 208.96
Vodafone Group International Equities, EAFE, Large Cap (VOD) 0.0 $4.7k 357.00 13.22
L3harris Technologies Common, Mid Cap (LHX) 0.0 $4.1k 14.00 290.57
Boyd Gaming Corp Common, Small Cap Value (BYD) 0.0 $4.1k 46.00 88.33
Comfort Systems Usa Common, Mid Cap, Growth (FIX) 0.0 $4.0k 2.00 1982.00
Wesco International Common, Mid Cap Value (WCC) 0.0 $3.8k 11.00 345.45
Roundhill Etf Tr Common, Sector, Information Technology, Large Cap Growth 0.0 $3.7k 50.00 73.86
Ralliant Corporation Common, Small Cap (RAL) 0.0 $3.7k 50.00 73.64
Ishares International Equities, EAFE, Large Cap (EWJ) 0.0 $3.6k 39.00 93.28
Arq Common, Small Cap Value (ARQ) 0.0 $3.5k 1.4k 2.55
Service Properties Trust Real Assets, Listed Real Estate (SVC) 0.0 $3.5k 2.1k 1.69
Vertiv Holdings Common, Large Cap Growth (VRT) 0.0 $3.3k 10.00 334.80
Diamondback Energy Common, Mid Cap Value (FANG) 0.0 $3.2k 18.00 175.78
Matador Resources Company Common, Small Cap Value (MTDR) 0.0 $2.9k 59.00 49.78
Lord Abbett Affiliated Fund Common, Large Cap Value (LAFFX) 0.0 $2.9k 129.00 22.54
Pultegroup Common, Mid Cap Value (PHM) 0.0 $2.9k 21.00 137.19
Cheniere Energy Common, Mid Cap Value (LNG) 0.0 $2.9k 12.00 239.00
Nestle Sa- International Equities, EAFE, Large Cap (NSRGY) 0.0 $2.6k 25.00 103.00
Advansix Common, Small Cap Value (ASIX) 0.0 $2.5k 128.00 19.88
Saia Common, Small Cap (SAIA) 0.0 $2.5k 6.00 421.17
Skyworks Solutions Common, Small Cap Value (SWKS) 0.0 $2.4k 35.00 67.80
Valero Energy Corp Common, Mid Cap Value (VLO) 0.0 $2.3k 9.00 260.44
Usa Rare Earth Common, Small Cap (USAR) 0.0 $2.2k 100.00 21.58
Forestar Group Common, Small Cap Value (FOR) 0.0 $2.1k 66.00 31.65
Kb Home Common, Small Cap Value (KBH) 0.0 $2.1k 33.00 62.58
Mosaic Company Common, Small Cap Value (MOS) 0.0 $2.0k 95.00 21.19
Aehr Test Systems Common, Small Cap (AEHR) 0.0 $1.9k 20.00 96.05
Brighthouse Financial Common, Small Cap Value (BHF) 0.0 $1.7k 27.00 63.30
Labcorp Holdings Common, Mid Cap Value (LH) 0.0 $1.7k 6.00 280.00
Net Power Common, Small Cap Value (NPWR) 0.0 $1.7k 1.0k 1.67
Fastly Common, Small Cap Growth (FSLY) 0.0 $1.6k 89.00 18.36
Rocket Companies Common, Mid Cap, Growth (RKT) 0.0 $1.6k 100.00 15.75
Bausch Health Companies International Equities, EAFE, Small Cap Value (BHC) 0.0 $1.5k 300.00 4.93
Nike Common, Mid Cap Value (NKE) 0.0 $1.4k 35.00 41.06
Bond Fund Of America Corporate, Intermediate-Term (ABNDX) 0.0 $1.3k 113.00 11.31
Sanmina Corporation Common, Small Cap Growth (SANM) 0.0 $1.3k 5.00 253.00
General Motors Company Common, Mid Cap Value (GM) 0.0 $1.2k 16.00 77.06
Build A Bear Workshop Common, Small Cap Value (BBW) 0.0 $1.2k 40.00 30.60
News Corporation Common, Small Cap (NWSA) 0.0 $1.2k 48.00 24.83
Vf Corporation Common, Small Cap Value (VFC) 0.0 $1.2k 71.00 16.68
Installed Building Products Common, Small Cap (IBP) 0.0 $1.1k 5.00 229.80
Versant Media Group Common, Small Cap Value (VSNT) 0.0 $1.0k 28.00 36.00
Archer Aviation Common, Small Cap (ACHR) 0.0 $946.000000 200.00 4.73
Devon Energy Corporation Common, Mid Cap Value (DVN) 0.0 $909.000400 22.00 41.32
Brookfield Ppty P Int'l FI, Emerging Markets, Preferred, High Yield, Perpetual (BPYPM) 0.0 $884.001600 57.00 15.51
Brookfield Asset Management International Equities, EAFE, Large Cap (BAM) 0.0 $851.999900 19.00 44.84
Vetements De Sport Gildan International Equities, EAFE, Mid Cap (GIL) 0.0 $774.000000 15.00 51.60
Seaport Entertainment Group Common, Small Cap Value (SEG) 0.0 $744.998800 28.00 26.61
Marriott Vacations Worldwide Common, Small Cap Value (VAC) 0.0 $712.999700 7.00 101.86
Embecta Corp Common, Small Cap Value (EMBC) 0.0 $701.007500 215.00 3.26
Robinhood Ventures Fund I Common, Small Cap (RVI) 0.0 $656.000000 20.00 32.80
Joby Aviation Common, Small Cap (JOBY) 0.0 $624.001000 70.00 8.91
V2X Common, Small Cap (VVX) 0.0 $596.000000 8.00 74.50
Kraft Heinz Company Common, Mid Cap Value (KHC) 0.0 $591.000000 25.00 23.64
Federal National Mortgage Common, Small Cap Value (FNMA) 0.0 $279.998800 43.00 6.51
Adient International Equities, EAFE, Small Cap Value (ADNT) 0.0 $276.000000 15.00 18.40
Teradata Corp Common, Small Cap (TDC) 0.0 $243.000100 7.00 34.71
Qvc Group Common, Small Cap Value (QVCPQ) 0.0 $220.998500 43.00 5.14
Post Holdings Common, Small Cap Value (POST) 0.0 $177.000000 2.00 88.50
Ppl Corporation Common, Mid Cap Value (PPL) 0.0 $145.000000 4.00 36.25
Ncr Atleos Corporation Common, Small Cap Value (NATL) 0.0 $129.999900 3.00 43.33
Xerox Holdings Corporation Common, Small Cap Value (XRX) 0.0 $125.000000 40.00 3.12
Fortrea Holdings Common, Small Cap (FTRE) 0.0 $103.999800 6.00 17.33
Groupon Common, Small Cap Value (GRPN) 0.0 $72.000000 3.00 24.00
Hain Celestial Group Common, Small Cap Value (HAIN) 0.0 $66.996000 120.00 0.56
Ncr Voyix Corporation Common, Small Cap Value (VYX) 0.0 $57.000300 7.00 8.14
Microvision Inc Del Common, Small Cap Value (MVIS) 0.0 $53.001200 161.00 0.33
Bellring Brands Common, Small Cap Value (BRBR) 0.0 $26.000000 2.00 13.00
Conduent Incorporated Common, Small Cap Value (CNDT) 0.0 $23.000000 16.00 1.44
Wts Xerox Holdings US Warrants (XRXDW) 0.0 $5.000000 20.00 0.25
Qvc Group US Preferred, High Yield, Intermediate Term (QVCAQ) 0.0 $1.000200 6.00 0.17