McMillan Office, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2109205
Institutional-grade research for retail investors
13F Reported Value
ⓘ$781.6M
Holdings
500
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
McMillan Office, Inc. disclosed 500 positions worth $781.6M in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 12.1% of the equity portfolio, followed by $AAPL and $GOOGL. During the quarter the fund opened 15 new positions and exited 8 — including a new stake in $FITB. The portfolio is most concentrated in Technology (47.9% of disclosed assets). All figures are sourced directly from McMillan Office, Inc.’s Form 13F-HR filing with the SEC under CIK 2109205.
Sector Allocation
TechnologyFinancialsHealthcareOtherConsumer DiscretionaryConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 80.2#45
Quality
$94.3M327,926 sh - 76.1#112
Quality
$87.7M345,591 sh - 80.2#45
Quality
$51.7M180,307 sh - —
Quality
$44.1M76,450 sh - 83.7
Quality
$42.9M115,956 sh - 80.9
Quality
$41.8M73,132 sh - 74.6
Quality
$30.4M146,153 sh - 59.3
Quality
$17.1M78,743 sh - 70.0
Quality
$16.5M85,520 sh - 61.8
Quality
$16.3M95,859 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $94.3M | 327,926 |
 Apple Inc.$AAPL | 76.1#112 | $87.7M | 345,591 |
 Alphabet Inc.$GOOGL | 80.2#45 | $51.7M | 180,307 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $44.1M | 76,450 |
 MICROSOFT CORP$MSFT | 83.7 | $42.9M | 115,956 |
 Meta Platforms, Inc.$META | 80.9 | $41.8M | 73,132 |
 AMAZON COM INC$AMZN | 74.6 | $30.4M | 146,153 |
 AbbVie Inc.$ABBV | 59.3 | $17.1M | 78,743 |
 RTX Corp$RTX | 70.0 | $16.5M | 85,520 |
 EXXON MOBIL CORP$XOM | 61.8 | $16.3M | 95,859 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of McMillan Office, Inc.'s 500 positions.
Showing top 10 of 500 holdings.
Sector Allocation
Technology
$374.0M
Financials
$86.5M
Healthcare
$75.9M
Other
$71.8M
Consumer Discretionary
$48.9M
Consumer Staples
$40.8M
Industrials
$36.4M
Energy
$24.7M
Full Holdings — McMillan Office, Inc. (Q1 2026)
All 500 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $94.3M | 12.1% | -0% | 80.2 |
| 2 | $AAPL | Apple Inc. | $87.7M | 11.2% | +0% | 76.1 |
| 3 | $GOOGL | Alphabet Inc. | $51.7M | 6.6% | -0% | 80.2 |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $44.1M | 5.7% | -0% | — |
| 5 | $MSFT | MICROSOFT CORP | $42.9M | 5.5% | +2% | 83.7 |
| 6 | $META | Meta Platforms, Inc. | $41.8M | 5.3% | +0% | 80.9 |
| 7 | $AMZN | AMAZON COM INC | $30.4M | 3.9% | +3% | 74.6 |
| 8 | $ABBV | AbbVie Inc. | $17.1M | 2.2% | -0% | 59.3 |
| 9 | $RTX | RTX Corp | $16.5M | 2.1% | -0% | 70 |
| 10 | $XOM | EXXON MOBIL CORP | $16.3M | 2.1% | -1% | 61.8 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $14.8M | 1.9% | +0% | 35.6 |
| 12 |  $CSCO | CISCO SYSTEMS, INC. | $12.5M | 1.6% | -0% | 72.3 |
| 13 |  $JNJ | JOHNSON & JOHNSON | $12.0M | 1.5% | +0% | 72.8 |
| 14 |  $AXP | AMERICAN EXPRESS CO | $11.5M | 1.5% | -0% | 73.2 |
| 15 |  $PEP | PEPSICO INC | $11.3M | 1.4% | -4% | 62.7 |
| 16 |  $COF | CAPITAL ONE FINANCIAL CORP | $11.2M | 1.4% | +0% | 71 |
| 17 |  $BAC | BANK OF AMERICA CORP /DE/ | $10.5M | 1.3% | -1% | 68.4 |
| 18 |  $PFE | PFIZER INC | $9.8M | 1.3% | -4% | 69 |
| 19 |  $PG | PROCTER & GAMBLE Co | $9.5M | 1.2% | -1% | 72.9 |
| 20 |  $KO | COCA COLA CO | $9.0M | 1.2% | -1% | 74 |
| 21 |  $FITB | FIFTH THIRD BANCORP | $7.7M | 1.0% | NEW | — |
| 22 |  $GE | GENERAL ELECTRIC CO | $6.8M | 0.9% | +0% | 74.8 |
| 23 | — | RBC FDS TR | $6.0M | 0.8% | +472% | — |
| 24 |  $CVX | CHEVRON CORP | $6.0M | 0.8% | -1% | 54.7 |
| 25 |  $GEV | GE Vernova Inc. | $5.1M | 0.7% | +0% | 70.1 |
| 26 |  $ABT | ABBOTT LABORATORIES | $5.0M | 0.6% | +0% | 67 |
| 27 |  $CARR | CARRIER GLOBAL Corp | $5.0M | 0.6% | -2% | 61.5 |
| 28 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.9M | 0.6% | -2% | 70.1 |
| 29 |  $PYPL | PayPal Holdings, Inc. | $4.7M | 0.6% | -4% | 70.5 |
| 30 | — | ISHARES CORE S&P 500 ETF | $4.5M | 0.6% | +0% | — |
| 31 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.1M | 0.5% | +0% | 64.5 |
| 32 |  $CRM | Salesforce, Inc. | $4.0M | 0.5% | +1% | 75.2 |
| 33 |  $NVO | NOVO NORDISK A S | $4.0M | 0.5% | -6% | — |
| 34 |  $MRK | Merck & Co., Inc. | $3.8M | 0.5% | -9% | 70.9 |
| 35 |  $ALB | ALBEMARLE CORP | $3.8M | 0.5% | +0% | 50.2 |
| 36 |  $WMT | Walmart Inc. | $3.7M | 0.5% | -9% | 63.2 |
| 37 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.7M | 0.5% | -2% | 66.7 |
| 38 |  $CL | COLGATE PALMOLIVE CO | $3.6M | 0.5% | +0% | 72.4 |
| 39 |  $CTVA | Corteva, Inc. | $3.5M | 0.5% | +0% | 48.4 |
| 40 |  $OTIS | Otis Worldwide Corp | $3.3M | 0.4% | -5% | 60.3 |
| 41 |  $LLY | ELI LILLY & Co | $3.3M | 0.4% | +1% | 89.3 |
| 42 |  $AMP | AMERIPRISE FINANCIAL INC | $3.2M | 0.4% | +0% | 70.2 |
| 43 |  $EMR | EMERSON ELECTRIC CO | $3.1M | 0.4% | +0% | 65.9 |
| 44 |  $SYF | Synchrony Financial | $2.9M | 0.4% | +0% | — |
| 45 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $2.9M | 0.4% | -1% | 67.3 |
| 46 |  $NEE | NEXTERA ENERGY INC | $2.8M | 0.4% | +0% | 71.7 |
| 47 |  $KMB | KIMBERLY CLARK CORP | $2.7M | 0.3% | -8% | 61.7 |
| 48 |  $MDT | Medtronic plc | $2.5M | 0.3% | -1% | — |
| 49 |  $TXN | TEXAS INSTRUMENTS INC | $2.3M | 0.3% | +4% | 70.4 |
| 50 |  $Q | Qnity Electronics, Inc. | $2.2M | 0.3% | -0% | — |
| 51 |  $MCD | MCDONALDS CORP | $2.2M | 0.3% | +0% | 73.9 |
| 52 |  $CB | Chubb Ltd | $2.1M | 0.3% | +0% | — |
| 53 | — | FIDELITY COVINGTON TR | $2.1M | 0.3% | +0% | — |
| 54 |  $AMGN | AMGEN INC | $1.9M | 0.3% | +0% | 79.5 |
| 55 |  $DRI | DARDEN RESTAURANTS INC | $1.9M | 0.3% | +0% | 68.6 |
| 56 | — | LORD ABBETT U S GOVERNMENT | $1.9M | 0.2% | -11% | — |
| 57 |  $MMM | 3M CO | $1.7M | 0.2% | -2% | 60.7 |
| 58 |  $DD | DuPont de Nemours, Inc. | $1.7M | 0.2% | -0% | 31.1 |
| 59 |  $UNP | UNION PACIFIC CORP | $1.6M | 0.2% | +0% | 74 |
| 60 |  $SYK | STRYKER CORP | $1.6M | 0.2% | +0% | 69.8 |
| 61 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.6M | 0.2% | +0% | 77.9 |
| 62 |  $NVDA | NVIDIA CORP | $1.6M | 0.2% | +20% | 90.2 |
| 63 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $1.6M | 0.2% | +0% | 61.4 |
| 64 |  $GIS | GENERAL MILLS INC | $1.5M | 0.2% | -1% | 64.1 |
| 65 |  $HON | HONEYWELL INTERNATIONAL INC | $1.5M | 0.2% | +0% | 65.7 |
| 66 |  $LIN | LINDE PLC | $1.5M | 0.2% | +0% | — |
| 67 |  $VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.2% | -1% | 71.6 |
| 68 |  $HD | HOME DEPOT, INC. | $1.3M | 0.2% | +0% | 69.2 |
| 69 |  $SPGI | S&P Global Inc. | $1.3M | 0.2% | +0% | 79.4 |
| 70 | — | VANGUARD INDEX FUNDS | $1.3M | 0.2% | -3% | — |
| 71 |  $GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.2% | +0% | — |
| 72 |  $C | CITIGROUP INC | $1.2M | 0.1% | +0% | 54.8 |
| 73 | — | VANGUARD SECTOR INDEX FDS | $1.2M | 0.1% | +0% | — |
| 74 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 0.1% | +0% | 88.4 |
| 75 |  $DOW | DOW INC. | $1.1M | 0.1% | -5% | 38 |
| 76 |  $TSLA | Tesla, Inc. | $1.1M | 0.1% | +20% | 50.1 |
| 77 |  $YUM | YUM BRANDS INC | $1.1M | 0.1% | -7% | 71.7 |
| 78 |  $TNL | Travel & Leisure Co. | $1.0M | 0.1% | -1% | 61 |
| 79 | — | VANGUARD MUN BOND FUND INC | $1.0M | 0.1% | +0% | — |
| 80 |  $CLX | CLOROX CO /DE/ | $1.0M | 0.1% | -9% | 63.5 |
| 81 |  $BWA | BORGWARNER INC | $976,680 | 0.1% | +0% | 57.2 |
| 82 |  $ORLY | O REILLY AUTOMOTIVE INC | $969,255 | 0.1% | +0% | 72.7 |
| 83 |  $ITW | ILLINOIS TOOL WORKS INC | $891,754 | 0.1% | +0% | 71.2 |
| 84 |  $ALL | ALLSTATE CORP | $883,268 | 0.1% | +0% | 76.6 |
| 85 |  $EW | Edwards Lifesciences Corp | $872,071 | 0.1% | +0% | 67.6 |
| 86 |  $T | AT&T INC. | $864,192 | 0.1% | -4% | 71.9 |
| 87 |  $LOW | LOWES COMPANIES INC | $851,553 | 0.1% | +0% | 63.5 |
| 88 |  $PNFP | Pinnacle Financial Partners, Inc. | $844,172 | 0.1% | -4% | — |
| 89 |  $HUM | HUMANA INC | $835,046 | 0.1% | +0% | 82 |
| 90 |  $XYZ | Block, Inc. | $821,698 | 0.1% | -3% | 60.3 |
| 91 |  $COST | COSTCO WHOLESALE CORP /NEW | $817,073 | 0.1% | +0% | 67 |
| 92 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $785,512 | 0.1% | -5% | 64.9 |
| 93 |  $EBAY | EBAY INC | $783,045 | 0.1% | +0% | 69.3 |
| 94 |  $DUK | Duke Energy CORP | $767,963 | 0.1% | +0% | 64 |
| 95 |  $STZ | CONSTELLATION BRANDS, INC. | $761,250 | 0.1% | +0% | 65 |
| 96 | — | ISHARES RUSSELL MID CAP ETF | $752,171 | 0.1% | +0% | — |
| 97 |  $NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | $746,200 | 0.1% | +0% | — |
| 98 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.1% | +0% | 64.5 |
| 99 |  $USB | US BANCORP DE | $716,802 | 0.1% | +0% | 71.4 |
| 100 | — | FIDELITY GROWTH COMPANY FUND | $705,385 | 0.1% | +0% | — |
| 101 |  $DIS | Walt Disney Co | $701,165 | 0.1% | -0% | 68.9 |
| 102 |  $L | LOEWS CORP | $697,439 | 0.1% | +0% | 75.2 |
| 103 |  $CAH | CARDINAL HEALTH INC | $649,356 | 0.1% | +0% | 58.6 |
| 104 |  $SNAP | Snap Inc | $623,139 | 0.1% | -1% | 46.8 |
| 105 |  $ADBE | ADOBE INC. | $589,469 | 0.1% | +0% | 80.4 |
| 106 |  $AMAL | Amalgamated Financial Corp. | $583,050 | 0.1% | +0% | — |
| 107 |  $ROK | ROCKWELL AUTOMATION, INC | $574,208 | 0.1% | +0% | 68.2 |
| 108 |  $VTRS | Viatris Inc | $558,915 | 0.1% | -2% | 47.1 |
| 109 |  $GEHC | GE HealthCare Technologies Inc. | $557,197 | 0.1% | -1% | 58.2 |
| 110 |  $DTB | DTE ENERGY CO | $556,806 | 0.1% | +0% | — |
| 111 |  $DOV | DOVER Corp | $541,970 | 0.1% | +0% | 63.1 |
| 112 |  $CTAS | CINTAS CORP | $541,248 | 0.1% | +0% | 76.3 |
| 113 |  $PAYX | PAYCHEX INC | $523,886 | 0.1% | +0% | 75.1 |
| 114 |  $MUSA | Murphy USA Inc. | $521,138 | 0.1% | +0% | 53.2 |
| 115 |  $V | VISA INC. | $512,297 | 0.1% | +0% | 83.5 |
| 116 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $504,480 | 0.1% | +0% | 68.8 |
| 117 |  $ANET | Arista Networks, Inc. | $491,120 | 0.1% | +0% | 86 |
| 118 | — | VANGUARD INDEX FUNDS | $488,481 | 0.1% | +0% | — |
| 119 |  $BDX | BECTON DICKINSON & CO | $488,199 | 0.1% | -3% | 50.7 |
| 120 |  $CI | Cigna Group | $470,014 | 0.1% | +0% | 66.8 |
| 121 | — | ISHARES MSCI EAFE ETF | $466,224 | 0.1% | +0% | — |
| 122 |  $__PARK_1390777 | Bank of New York Mellon Corp | $462,657 | 0.1% | +0% | 36.7 |
| 123 |  $D | DOMINION ENERGY, INC | $457,035 | 0.1% | +0% | 74.9 |
| 124 |  $ORCL | ORACLE CORP | $456,041 | 0.1% | +0% | 67.2 |
| 125 | — | VANGUARD SCOTTSDALE FUNDS | $450,758 | 0.1% | +0% | — |
| 126 |  $BX | Blackstone Inc. | $448,461 | 0.1% | +0% | 68 |
| 127 |  $MPC | Marathon Petroleum Corp | $427,315 | 0.1% | +75% | 50.7 |
| 128 |  $WAT | WATERS CORP /DE/ | $419,898 | 0.1% | +44% | 69.9 |
| 129 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $413,229 | 0.1% | +0% | — |
| 130 | — | GRUMA SAB DE CV | $409,088 | 0.1% | +0% | — |
| 131 |  $GSK | GSK plc | $399,631 | 0.1% | +0% | — |
| 132 |  $AMD | ADVANCED MICRO DEVICES INC | $397,706 | 0.1% | +0% | 78.8 |
| 133 | — | ISHARES RUSSELL 2000 ETF | $396,800 | 0.1% | +0% | — |
| 134 |  $CAT | CATERPILLAR INC | $396,029 | 0.1% | +1% | 67.8 |
| 135 |  $ENB | ENBRIDGE INC | $389,483 | 0.1% | +0% | — |
| 136 |  $WY | WEYERHAEUSER CO | $385,188 | 0.1% | +0% | 52.9 |
| 137 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $381,771 | 0.1% | +0% | — |
| 138 |  $NFLX | NETFLIX INC | $376,235 | 0.1% | +22% | 86.7 |
| 139 |  $AVGO | Broadcom Inc. | $357,484 | 0.1% | +16% | 86.4 |
| 140 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $355,210 | 0.1% | -35% | 70.9 |
| 141 |  $GILD | GILEAD SCIENCES, INC. | $354,000 | 0.1% | +0% | 77.8 |
| 142 |  $QCOM | QUALCOMM INC/DE | $343,843 | 0.0% | +0% | 81.9 |
| 143 |  $LCTX | Lineage Cell Therapeutics, Inc. | $341,280 | 0.0% | +0% | 6.9 |
| 144 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $335,172 | 0.0% | -14% | 39.8 |
| 145 | — | NOMURA EMERGING MARKETS FUND | $334,410 | 0.0% | +0% | — |
| 146 | — | FIDELITY SELECT | $326,849 | 0.0% | +0% | — |
| 147 |  $GLW | CORNING INC /NY | $326,328 | 0.0% | +0% | 72.7 |
| 148 |  $NEM | NEWMONT Corp /DE/ | $322,585 | 0.0% | +0% | 88.3 |
| 149 |  $SLB | SLB LIMITED/NV | $320,365 | 0.0% | -11% | 63.2 |
| 150 |  $CC | Chemours Co | $318,554 | 0.0% | -1% | 36.5 |
| 151 |  $MA | Mastercard Inc | $317,284 | 0.0% | +0% | 81.7 |
| 152 |  $WFC | WELLS FARGO & COMPANY/MN | $316,689 | 0.0% | +0% | — |
| 153 |  $STT | STATE STREET CORP | $316,400 | 0.0% | +0% | 61.5 |
| 154 |  $SCHW | SCHWAB CHARLES CORP | $310,134 | 0.0% | +0% | 77.2 |
| 155 |  $PINS | PINTEREST, INC. | $307,195 | 0.0% | -5% | 62 |
| 156 |  $BOX | BOX INC | $307,084 | 0.0% | -2% | 61.7 |
| 157 |  $BA | BOEING CO | $293,768 | 0.0% | +0% | 51.8 |
| 158 | — | THE GABELLI DIVIDEND & INCOME | $289,280 | 0.0% | +0% | — |
| 159 |  $FBIN | Fortune Brands Innovations, Inc. | $285,611 | 0.0% | +0% | 48.7 |
| 160 |  $WSBC | WESBANCO INC | $284,543 | 0.0% | +0% | — |
| 161 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $283,040 | 0.0% | +0% | 77.6 |
| 162 |  $COP | CONOCOPHILLIPS | $277,200 | 0.0% | +0% | 74.8 |
| 163 |  $UNH | UNITEDHEALTH GROUP INC | $270,590 | 0.0% | +0% | 66.8 |
| 164 |  $DTM | DT Midstream, Inc. | $270,552 | 0.0% | +0% | 74.5 |
| 165 |  $SO | SOUTHERN CO | $270,256 | 0.0% | +0% | 65.1 |
| 166 |  $KR | KROGER CO | $260,496 | 0.0% | +0% | 51.1 |
| 167 |  $PHIN | PHINIA INC. | $246,384 | 0.0% | +0% | 56.6 |
| 168 | — | ORSTED A S | $240,540 | 0.0% | +0% | — |
| 169 |  $CRWV | CoreWeave, Inc. | $240,157 | 0.0% | -6% | 46.5 |
| 170 | — | ISHARES CORE S&P SMALL CAP ETF | $236,189 | 0.0% | +0% | — |
| 171 | — | VESTAS WIND SYSTEMS AS | $234,552 | 0.0% | +0% | — |
| 172 |  $ADM | Archer-Daniels-Midland Co | $226,938 | 0.0% | +0% | 49.4 |
| 173 |  $APA | APA Corp | $222,810 | 0.0% | -4% | — |
| 174 |  $AFL | AFLAC INC | $219,420 | 0.0% | +0% | 60.3 |
| 175 |  $SIVR | abrdn Silver ETF Trust | $214,830 | 0.0% | +0% | — |
| 176 |  $JCI | Johnson Controls International plc | $213,318 | 0.0% | +0% | — |
| 177 |  $BIIB | BIOGEN INC. | $210,830 | 0.0% | +0% | 65.6 |
| 178 |  $SBUX | STARBUCKS CORP | $206,057 | 0.0% | +0% | 54.6 |
| 179 |  $SOLV | Solventum Corp | $203,605 | 0.0% | -2% | 55.7 |
| 180 |  $NSC | NORFOLK SOUTHERN CORP | $200,900 | 0.0% | -30% | 70.8 |
| 181 | — | FIDELITY SALEM STR TR | $191,814 | 0.0% | +0% | — |
| 182 |  $TJX | TJX COMPANIES INC /DE/ | $191,640 | 0.0% | +0% | 70.7 |
| 183 |  $ADSK | Autodesk, Inc. | $191,520 | 0.0% | +0% | 76.4 |
| 184 |  $SYY | SYSCO CORP | $185,458 | 0.0% | +0% | 58.4 |
| 185 |  $SRE | SEMPRA | $184,623 | 0.0% | +0% | 47.6 |
| 186 |  $SHEL | Shell plc | $184,075 | 0.0% | -22% | — |
| 187 |  $TRV | TRAVELERS COMPANIES, INC. | $182,300 | 0.0% | +0% | 71.5 |
| 188 |  $STNE | StoneCo Ltd. | $182,148 | 0.0% | +0% | — |
| 189 |  $PH | Parker-Hannifin Corp | $179,048 | 0.0% | +0% | 73.8 |
| 190 |  $YUMC | Yum China Holdings, Inc. | $178,779 | 0.0% | -8% | 65.2 |
| 191 | — | VANGUARD INDEX FUNDS | $174,716 | 0.0% | -91% | — |
| 192 |  $CSX | CSX CORP | $172,410 | 0.0% | +0% | 66.4 |
| 193 |  $ROP | ROPER TECHNOLOGIES INC | $171,622 | 0.0% | +0% | 72.2 |
| 194 | — | FIDELITY SMALL CAP GROWTH FD | $170,113 | 0.0% | NEW | — |
| 195 |  $IVZ | Invesco Ltd. | $165,700 | 0.0% | +0% | — |
| 196 |  $LMT | LOCKHEED MARTIN CORP | $163,185 | 0.0% | +0% | 65 |
| 197 |  $NVS | NOVARTIS AG | $163,137 | 0.0% | +0% | — |
| 198 |  $APD | Air Products & Chemicals, Inc. | $154,541 | 0.0% | +0% | 41.2 |
| 199 | — | VANGUARD INDEX TR | $152,998 | 0.0% | +0% | — |
| 200 | $JPM | JPMORGAN CHASE & CO | $152,960 | 0.0% | +0% | 35.6 |
| 201 |  $CHE | CHEMED CORP | $151,096 | 0.0% | +0% | 67.2 |
| 202 |  $GLD | SPDR GOLD TRUST | $150,602 | 0.0% | +0% | — |
| 203 |  $HMC | HONDA MOTOR CO LTD | $145,860 | 0.0% | +0% | — |
| 204 | — | FIDELITY OTC PORTFOLIO | $143,626 | 0.0% | +0% | — |
| 205 |  $TFX | TELEFLEX INC | $143,532 | 0.0% | +0% | 30.5 |
| 206 |  $TG | TREDEGAR CORP | $142,146 | 0.0% | +0% | — |
| 207 | — | VANGUARD RUSSELL 2000 | $140,238 | 0.0% | +0% | — |
| 208 |  $PHR | Phreesia, Inc. | $138,228 | 0.0% | +6% | 53.2 |
| 209 |  $SHW | SHERWIN WILLIAMS CO | $134,631 | 0.0% | +0% | 65.3 |
| 210 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $133,962 | 0.0% | +0% | 76.6 |
| 211 |  $GPI | GROUP 1 AUTOMOTIVE INC | $132,252 | 0.0% | +0% | 57.1 |
| 212 | — | ISHARES TRUST | $131,250 | 0.0% | +0% | — |
| 213 |  $GWW | W.W. GRAINGER, INC. | $128,716 | 0.0% | -51% | 69.5 |
| 214 | — | NUVERA COMMUNICATIONS INC | $126,816 | 0.0% | -7% | — |
| 215 |  $SOLS | Solstice Advanced Materials Inc. | $123,988 | 0.0% | +0% | — |
| 216 |  $TM | TOYOTA MOTOR CORP/ | $123,654 | 0.0% | +0% | — |
| 217 | — | VANGUARD S&P 500 ETF | $121,900 | 0.0% | +0% | — |
| 218 |  $AZN | ASTRAZENECA PLC | $121,488 | 0.0% | -50% | — |
| 219 |  $MS | MORGAN STANLEY | $120,190 | 0.0% | +0% | — |
| 220 |  $AMAT | APPLIED MATERIALS INC /DE | $119,627 | 0.0% | +0% | 74.8 |
| 221 |  $AN | AUTONATION, INC. | $117,156 | 0.0% | +0% | 51 |
| 222 | — | ISHARES MSCI EMERGING MARKETS | $116,420 | 0.0% | +0% | — |
| 223 | — | WCM FOCUSED INTERNATIONAL | $113,369 | 0.0% | +0% | — |
| 224 |  $RDDT | Reddit, Inc. | $113,106 | 0.0% | +0% | 79.3 |
| 225 |  $TROW | PRICE T ROWE GROUP INC | $112,855 | 0.0% | +0% | 75.8 |
| 226 |  $WBD | Warner Bros. Discovery, Inc. | $112,668 | 0.0% | -3% | 42.1 |
| 227 |  $LNT | ALLIANT ENERGY CORP | $110,797 | 0.0% | +0% | 56.7 |
| 228 |  $CPRT | COPART INC | $109,029 | 0.0% | +0% | 74.9 |
| 229 | — | FIDELITY NASDAQ COMPOSITE | $107,111 | 0.0% | +0% | — |
| 230 |  $FCPT | Four Corners Property Trust, Inc. | $106,436 | 0.0% | +0% | 59 |
| 231 |  $GHC | Graham Holdings Co | $105,726 | 0.0% | +0% | 62 |
| 232 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $105,368 | 0.0% | +16% | 60.7 |
| 233 |  $ADI | ANALOG DEVICES INC | $103,077 | 0.0% | +0% | 76.2 |
| 234 |  $MAS | MASCO CORP /DE/ | $102,629 | 0.0% | +0% | 59.9 |
| 235 | — | ISHARES TR | $101,310 | 0.0% | +0% | — |
| 236 |  $PSX | Phillips 66 | $100,563 | 0.0% | +0% | 47.6 |
| 237 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $100,384 | 0.0% | +0% | 57.7 |
| 238 |  $LNC | LINCOLN NATIONAL CORP | $99,400 | 0.0% | +0% | 50.8 |
| 239 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $96,878 | 0.0% | +0% | 60.5 |
| 240 | — | ISHARES CORE S&P MID CAP ETF | $96,230 | 0.0% | +0% | — |
| 241 | — | SOFTBANK GROUP CORP | $95,400 | 0.0% | +300% | — |
| 242 |  $DGX | QUEST DIAGNOSTICS INC | $95,246 | 0.0% | +0% | 69.1 |
| 243 | — | T ROWE PRICE INSTITUTIONAL | $94,696 | 0.0% | +0% | — |
| 244 | — | FEDERAL AGRICULTURE MTG CORP | $93,651 | 0.0% | +0% | — |
| 245 | — | FIDELITY SELECT MEDICAL | $90,728 | 0.0% | +0% | — |
| 246 |  $HLN | Haleon plc | $90,641 | 0.0% | +0% | — |
| 247 | — | NYLI MACKAY HIGH YIELD MUNI | $90,092 | 0.0% | +0% | — |
| 248 |  $MCHP | MICROCHIP TECHNOLOGY INC | $87,224 | 0.0% | +0% | 40 |
| 249 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $86,024 | 0.0% | -22% | 70.4 |
| 250 |  $CRH | CRH PUBLIC LTD CO | $84,096 | 0.0% | +0% | — |
| 251 |  $HHH | Howard Hughes Holdings Inc. | $82,428 | 0.0% | +0% | 38.4 |
| 252 |  $LYFT | Lyft, Inc. | $77,805 | 0.0% | +0% | 63.1 |
| 253 | $BAC | BANK OF AMERICA CORP /DE/ | $76,120 | 0.0% | +0% | 68.4 |
| 254 | $JPM | JPMORGAN CHASE & CO | $75,200 | 0.0% | +0% | 35.6 |
| 255 |  $HSY | HERSHEY CO | $74,425 | 0.0% | +0% | 59.4 |
| 256 |  $TTE | TotalEnergies SE | $70,873 | 0.0% | +0% | — |
| 257 |  $ETSY | ETSY INC | $69,972 | 0.0% | -13% | 50.4 |
| 258 | $WFC | WELLS FARGO & COMPANY/MN | $69,800 | 0.0% | +0% | — |
| 259 |  $EIX | EDISON INTERNATIONAL | $67,326 | 0.0% | +0% | 70.7 |
| 260 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $66,982 | 0.0% | +0% | 75.4 |
| 261 |  $DHR | DANAHER CORP /DE/ | $66,360 | 0.0% | +0% | 63.9 |
| 262 |  $PLTR | Palantir Technologies Inc. | $64,217 | 0.0% | +29% | 85.8 |
| 263 |  $MBC | MasterBrand, Inc. | $63,680 | 0.0% | +0% | 41.5 |
| 264 |  $FDX | FEDEX CORP | $62,332 | 0.0% | +0% | 60.3 |
| 265 |  $DE | DEERE & CO | $61,963 | 0.0% | +0% | 57.4 |
| 266 | — | VANGUARD INDEX FUNDS | $61,946 | 0.0% | +0% | — |
| 267 |  $TGT | TARGET CORP | $60,600 | 0.0% | +0% | 53.1 |
| 268 |  $PGR | PROGRESSIVE CORP/OH/ | $60,463 | 0.0% | +0% | 83.6 |
| 269 |  $ECG | Everus Construction Group, Inc. | $59,738 | 0.0% | +0% | 67 |
| 270 |  $MRVL | Marvell Technology, Inc. | $59,430 | 0.0% | +0% | 77.3 |
| 271 | $BAC | BANK OF AMERICA CORP /DE/ | $57,800 | 0.0% | +0% | 68.4 |
| 272 |  $BE | Bloom Energy Corp | $57,719 | 0.0% | +0% | 54.4 |
| 273 | $WFC | WELLS FARGO & COMPANY/MN | $56,640 | 0.0% | +0% | — |
| 274 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $55,250 | 0.0% | +0% | 66.3 |
| 275 |  $DHI | HORTON D R INC /DE/ | $54,888 | 0.0% | +0% | 54.6 |
| 276 |  $BKNG | Booking Holdings Inc. | $54,734 | 0.0% | +63% | 55.3 |
| 277 |  $AIR | AAR CORP | $54,730 | 0.0% | +67% | 65.3 |
| 278 |  $BLD | QXO Insulation, LLC | $54,100 | 0.0% | +0% | 62 |
| 279 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $52,975 | 0.0% | +0% | 56.5 |
| 280 | $BAC | BANK OF AMERICA CORP /DE/ | $52,680 | 0.0% | +0% | 68.4 |
| 281 |  $MAT | MATTEL INC /DE/ | $52,046 | 0.0% | +0% | 54 |
| 282 |  $PM | Philip Morris International Inc. | $51,255 | 0.0% | +0% | 80.5 |
| 283 | — | AMERICAN CENTURY HERITAGE FD | $50,466 | 0.0% | +0% | — |
| 284 |  $WM | WASTE MANAGEMENT INC | $50,324 | 0.0% | +0% | 70.7 |
| 285 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $49,616 | 0.0% | +417% | 72.9 |
| 286 |  $TD | TORONTO DOMINION BANK | $49,548 | 0.0% | +0% | — |
| 287 |  $IEX | IDEX CORP /DE/ | $49,473 | 0.0% | +0% | 60.6 |
| 288 | — | IMPAX SUSTAINABLE ALLOCATION | $48,452 | 0.0% | +0% | — |
| 289 | — | ISHARES RUSSELL 1000 GROWTH | $47,330 | 0.0% | +0% | — |
| 290 |  $WT | WisdomTree, Inc. | $47,286 | 0.0% | +0% | 62.9 |
| 291 |  $BAX | BAXTER INTERNATIONAL INC | $47,040 | 0.0% | +0% | 45.7 |
| 292 |  $KN | Knowles Corp | $46,224 | 0.0% | +0% | 61.9 |
| 293 |  $DOCS | Doximity, Inc. | $45,435 | 0.0% | -9% | 77.5 |
| 294 | — | MFS GROWTH FUND | $44,074 | 0.0% | +0% | — |
| 295 | $MS | MORGAN STANLEY | $43,940 | 0.0% | +0% | — |
| 296 |  $IBN | ICICI BANK LTD | $42,735 | 0.0% | +0% | — |
| 297 |  $ES | EVERSOURCE ENERGY | $42,330 | 0.0% | +0% | 67 |
| 298 |  $MDU | MDU RESOURCES GROUP INC | $41,958 | 0.0% | +0% | 31.6 |
| 299 |  $INTC | INTEL CORP | $41,924 | 0.0% | +0% | 41.5 |
| 300 |  $KNF | Knife River Corp | $41,315 | 0.0% | +0% | 45.8 |
| 301 |  $LYB | LyondellBasell Industries N.V. | $40,280 | 0.0% | +0% | — |
| 302 |  $CNC | CENTENE CORP | $39,288 | 0.0% | +0% | 52.7 |
| 303 |  $IMO | IMPERIAL OIL LTD | $39,246 | 0.0% | +0% | — |
| 304 |  $STX | Seagate Technology Holdings plc | $39,176 | 0.0% | NEW | — |
| 305 | — | INCOME FUND OF AMERICA INC | $38,204 | 0.0% | +0% | — |
| 306 |  $SW | Smurfit Westrock plc | $36,303 | 0.0% | +0% | — |
| 307 |  $KD | Kyndryl Holdings, Inc. | $36,106 | 0.0% | -2% | 46 |
| 308 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $35,737 | 0.0% | +0% | 70.8 |
| 309 |  $CPB | CAMPBELL'S Co | $35,632 | 0.0% | +0% | 54.5 |
| 310 |  $EMN | EASTMAN CHEMICAL CO | $34,344 | 0.0% | +0% | 49.4 |
| 311 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $33,431 | 0.0% | +0% | — |
| 312 |  $NVEC | NVE CORP /NEW/ | $32,750 | 0.0% | +0% | 58.7 |
| 313 | — | CLEARBRIDGE SELECT FUND | $32,717 | 0.0% | +0% | — |
| 314 | — | TOTO LTD | $31,995 | 0.0% | NEW | — |
| 315 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $31,789 | 0.0% | +0% | 40.1 |
| 316 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $31,284 | 0.0% | +0% | 54.6 |
| 317 | — | ORANGE | $30,934 | 0.0% | +0% | — |
| 318 | $USB | US BANCORP DE | $29,540 | 0.0% | +0% | 71.4 |
| 319 |  $GLP | GLOBAL PARTNERS LP | $29,470 | 0.0% | +0% | 51.4 |
| 320 |  $THG | HANOVER INSURANCE GROUP, INC. | $29,123 | 0.0% | +0% | 69.4 |
| 321 |  $TFC | TRUIST FINANCIAL CORP | $28,915 | 0.0% | +0% | — |
| 322 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $28,782 | 0.0% | +0% | 65.9 |
| 323 |  $OI | O-I Glass, Inc. /DE/ | $28,377 | 0.0% | +0% | 38.4 |
| 324 | — | HITACHI LTD | $28,060 | 0.0% | +0% | — |
| 325 | — | VANGUARD BD INDEX FDS | $27,852 | 0.0% | +0% | — |
| 326 | — | MITSUBISHI HEAVY INDS LTD | $27,600 | 0.0% | NEW | — |
| 327 |  $CIEN | CIENA CORP | $27,176 | 0.0% | +0% | 70.7 |
| 328 |  $PLD | Prologis, Inc. | $25,246 | 0.0% | +0% | 67.5 |
| 329 |  $COTY | COTY INC. | $24,916 | 0.0% | -20% | 35.2 |
| 330 | — | SHIN ETSU CHEMICAL CO LTD | $24,589 | 0.0% | +0% | — |
| 331 | — | MURATA MANUFACTURING CO LTD | $24,107 | 0.0% | +0% | — |
| 332 |  $SNY | Sanofi | $24,090 | 0.0% | +0% | — |
| 333 |  $APLD | Applied Digital Corp. | $23,740 | 0.0% | +0% | 35.4 |
| 334 |  $F | FORD MOTOR CO | $22,907 | 0.0% | +0% | 58.5 |
| 335 | — | GROWTH FUND OF AMERICA (THE) | $22,191 | 0.0% | +0% | — |
| 336 |  $CCZ | COMCAST CORP | $21,475 | 0.0% | +0% | 70.4 |
| 337 |  $MET | METLIFE INC | $21,216 | 0.0% | +0% | 73.9 |
| 338 |  $OMC | OMNICOM GROUP INC. | $20,786 | 0.0% | +0% | 60.5 |
| 339 | — | FAIRFAX FINANCIAL HOLDINGS | $20,424 | 0.0% | +0% | — |
| 340 |  $MIDD | MIDDLEBY Corp | $19,887 | 0.0% | +0% | 44.9 |
| 341 |  $ACN | Accenture plc | $19,829 | 0.0% | +0% | — |
| 342 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $19,473 | 0.0% | +0% | 69.5 |
| 343 | — | COLUMBIA SELIGMAN | $19,389 | 0.0% | +0% | — |
| 344 | — | FAST RETAILING CO LTD | $19,370 | 0.0% | NEW | — |
| 345 |  $TSN | TYSON FOODS, INC. | $19,221 | 0.0% | +0% | 51.9 |
| 346 |  $LEA | LEAR CORP | $19,131 | 0.0% | +0% | 50 |
| 347 |  $SPG | SIMON PROPERTY GROUP INC. | $19,026 | 0.0% | +0% | 76.9 |
| 348 |  $NI | NISOURCE INC. | $18,664 | 0.0% | +0% | 61.7 |
| 349 |  $WS | Worthington Steel, Inc. | $18,210 | 0.0% | +0% | 55.7 |
| 350 |  $SHOP | SHOPIFY INC. | $17,793 | 0.0% | +0% | — |
| 351 | — | VANGUARD INTL EQUITY INDEX FDS ALLWRLD | $17,724 | 0.0% | +0% | — |
| 352 |  $FCX | FREEPORT-MCMORAN INC | $17,281 | 0.0% | +0% | 73.1 |
| 353 |  $AMT | AMERICAN TOWER CORP /MA/ | $17,258 | 0.0% | +0% | 69.8 |
| 354 |  $XYL | Xylem Inc. | $17,208 | 0.0% | +0% | 65.6 |
| 355 |  $LRCX | LAM RESEARCH CORP | $17,093 | 0.0% | +0% | 82.4 |
| 356 | $JPM | JPMORGAN CHASE & CO | $16,523 | 0.0% | +0% | 35.6 |
| 357 |  $HXL | HEXCEL CORP /DE/ | $16,510 | 0.0% | +0% | 50.5 |
| 358 |  $DELL | Dell Technologies Inc. | $16,413 | 0.0% | NEW | 76 |
| 359 | — | INTERMEDIATE BOND FUND OF | $16,406 | 0.0% | +0% | — |
| 360 | — | SANDOZ GROUP AG | $16,366 | 0.0% | +0% | — |
| 361 |  $SPY | SPDR S&P 500 ETF TRUST | $16,259 | 0.0% | +0% | — |
| 362 |  $XPO | XPO, Inc. | $16,148 | 0.0% | +0% | 55.3 |
| 363 | — | INVESCO MUNICIPAL INCOME | $16,138 | 0.0% | +0% | — |
| 364 |  $MDLZ | Mondelez International, Inc. | $15,793 | 0.0% | +0% | 53.9 |
| 365 |  $FE | FIRSTENERGY CORP | $15,755 | 0.0% | +0% | 61.6 |
| 366 |  $NGVT | Ingevity Corp | $15,386 | 0.0% | +0% | 52.7 |
| 367 |  $DFIN | Donnelley Financial Solutions, Inc. | $15,321 | 0.0% | +0% | 44.1 |
| 368 | — | AJINOMOTO INC | $14,995 | 0.0% | NEW | — |
| 369 |  $NVT | nVent Electric plc | $14,785 | 0.0% | +0% | — |
| 370 | — | VANECK ETF TRUST | $14,570 | 0.0% | +0% | — |
| 371 |  $NTRS | NORTHERN TRUST CORP | $13,957 | 0.0% | +0% | 71.8 |
| 372 |  $MO | ALTRIA GROUP, INC. | $13,858 | 0.0% | +0% | 72.1 |
| 373 | — | VANGUARD INDEX FUNDS | $13,795 | 0.0% | +0% | — |
| 374 |  $ITT | ITT INC. | $13,718 | 0.0% | +0% | 63.1 |
| 375 |  $DOX | AMDOCS LTD | $13,705 | 0.0% | +0% | — |
| 376 | — | FIDELITY SELECT PORTFOLIOS | $13,548 | 0.0% | +0% | — |
| 377 |  $ICE | Intercontinental Exchange, Inc. | $13,369 | 0.0% | +0% | 73.8 |
| 378 | — | WASHINGTON MUTUAL INVS FD | $12,588 | 0.0% | +0% | — |
| 379 | — | INVESCO GLOBAL FUND | $11,714 | 0.0% | +0% | — |
| 380 | — | INVESCO EXCHANGE TRADED FD TR | $11,616 | 0.0% | +0% | — |
| 381 |  $SMCI | Super Micro Computer, Inc. | $11,385 | 0.0% | NEW | 61.9 |
| 382 |  $AEE | AMEREN CORP | $10,992 | 0.0% | +0% | 63.5 |
| 383 |  $PNR | PENTAIR plc | $10,889 | 0.0% | +0% | — |
| 384 |  $SN | SharkNinja, Inc. | $10,590 | 0.0% | NEW | — |
| 385 |  $VLTO | Veralto Corp | $10,257 | 0.0% | +0% | 74.4 |
| 386 | — | COLORADO BONDSHARES-A TAX | $10,164 | 0.0% | +0% | — |
| 387 | — | FIRST TRUST EXCHANGE TRADED | $9,896 | 0.0% | +0% | — |
| 388 |  $UPS | UNITED PARCEL SERVICE INC | $9,838 | 0.0% | +0% | 58.2 |
| 389 |  $AVNS | AVANOS MEDICAL, INC. | $9,821 | 0.0% | -18% | 31.3 |
| 390 |  $PFH | PRUDENTIAL FINANCIAL INC | $9,769 | 0.0% | +0% | 58.6 |
| 391 |  $TMUS | T-Mobile US, Inc. | $9,661 | 0.0% | +0% | 72.7 |
| 392 |  $RITM | Rithm Capital Corp. | $9,290 | 0.0% | +0% | 52 |
| 393 |  $CABO | Cable One, Inc. | $9,121 | 0.0% | +0% | 35.4 |
| 394 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $8,747 | 0.0% | +0% | 76.3 |
| 395 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $8,738 | 0.0% | +0% | 55.4 |
| 396 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $8,713 | 0.0% | +0% | 61.9 |
| 397 |  $ALC | ALCON INC | $8,515 | 0.0% | +0% | — |
| 398 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $8,514 | 0.0% | +0% | 69.4 |
| 399 |  $GEN | Gen Digital Inc. | $8,474 | 0.0% | +0% | 67.7 |
| 400 |  $ACCO | ACCO BRANDS Corp | $8,460 | 0.0% | +0% | 46.4 |
| 401 |  $GDL | GDL FUND | $8,330 | 0.0% | +0% | — |
| 402 |  $FTV | Fortive Corp | $8,292 | 0.0% | +0% | 55.9 |
| 403 | — | EUPAC FD | $8,282 | 0.0% | +0% | — |
| 404 |  $BP | BP PLC | $8,272 | 0.0% | +0% | — |
| 405 |  $QSR | Restaurant Brands International Inc. | $8,129 | 0.0% | +0% | 71.2 |
| 406 |  $OGN | Organon & Co. | $7,488 | 0.0% | -16% | 55.1 |
| 407 | — | VANGUARD SPECIALIZED PORTF | $7,365 | 0.0% | +0% | — |
| 408 |  $DBC | Invesco DB Commodity Index Tracking Fund | $7,295 | 0.0% | +0% | — |
| 409 |  $NOK | NOKIA CORP | $7,276 | 0.0% | +0% | — |
| 410 |  $HP | Helmerich & Payne, Inc. | $7,206 | 0.0% | +0% | 48.8 |
| 411 |  $VVV | VALVOLINE INC | $6,837 | 0.0% | +0% | 52.9 |
| 412 | — | MFS RESEARCH FUND-CL A | $6,624 | 0.0% | +0% | — |
| 413 | $IVZ | Invesco Ltd. | $6,128 | 0.0% | +0% | — |
| 414 |  $CROX | Crocs, Inc. | $5,728 | 0.0% | +0% | 42.1 |
| 415 | — | ISHARES 20 PLUS YEAR TREASURY | $5,635 | 0.0% | +0% | — |
| 416 |  $FOXA | Fox Corp | $5,548 | 0.0% | +0% | 65.1 |
| 417 | — | TRANSAMERICA ASSET | $5,416 | 0.0% | +0% | — |
| 418 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $5,362 | 0.0% | -40% | — |
| 419 |  $KDP | Keurig Dr Pepper Inc. | $5,266 | 0.0% | +0% | 63.1 |
| 420 |  $MKC | MCCORMICK & CO INC | $5,044 | 0.0% | +0% | 73.7 |
| 421 |  $CMI | CUMMINS INC | $4,842 | 0.0% | +0% | 58.9 |
| 422 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $4,832 | 0.0% | +0% | 66.5 |
| 423 |  $BN | BROOKFIELD Corp /ON/ | $4,816 | 0.0% | +0% | — |
| 424 |  $GTLS | CHART INDUSTRIES INC | $4,755 | 0.0% | +0% | 60.6 |
| 425 |  $FTNT | Fortinet, Inc. | $4,740 | 0.0% | +0% | 78.1 |
| 426 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $4,690 | 0.0% | +0% | 68.1 |
| 427 |  $FSLR | FIRST SOLAR, INC. | $4,340 | 0.0% | +0% | 73.8 |
| 428 |  $OUT | OUTFRONT Media Inc. | $4,161 | 0.0% | +0% | 43.7 |
| 429 |  $HRB | H&R BLOCK INC | $4,126 | 0.0% | +0% | 80.3 |
| 430 |  $ASH | ASHLAND INC. | $4,115 | 0.0% | +0% | 34.1 |
| 431 |  $AMKR | AMKOR TECHNOLOGY, INC. | $4,053 | 0.0% | +0% | 53 |
| 432 |  $IESC | IES Holdings, Inc. | $3,812 | 0.0% | NEW | 73.5 |
| 433 |  $BYD | BOYD GAMING CORP | $3,780 | 0.0% | +0% | 70.7 |
| 434 |  $MTDR | Matador Resources Co | $3,728 | 0.0% | +0% | 66.1 |
| 435 |  $FANG | Diamondback Energy, Inc. | $3,560 | 0.0% | +0% | 81.4 |
| 436 |  $ARQ | Arq, Inc. | $3,558 | 0.0% | +0% | 36.8 |
| 437 |  $LNG | Cheniere Energy, Inc. | $3,405 | 0.0% | +0% | 48.4 |
| 438 |  $COHR | COHERENT CORP. | $3,335 | 0.0% | NEW | 64 |
| 439 | — | ISHARES INC | $3,293 | 0.0% | +0% | — |
| 440 |  $ASIX | AdvanSix Inc. | $3,123 | 0.0% | +0% | 45.5 |
| 441 |  $WCC | WESCO INTERNATIONAL INC | $3,010 | 0.0% | +0% | 55.4 |
| 442 |  $SVC | Service Properties Trust | $2,813 | 0.0% | +0% | 35.7 |
| 443 |  $ACLS | AXCELIS TECHNOLOGIES INC | $2,699 | 0.0% | +0% | 50.3 |
| 444 | — | LORD ABBETT AFFILIATED FUND | $2,625 | 0.0% | +0% | — |
| 445 |  $FSLY | Fastly, Inc. | $2,586 | 0.0% | +0% | 40.2 |
| 446 |  $PHM | PULTEGROUP INC/MI/ | $2,470 | 0.0% | +0% | 65.1 |
| 447 | — | NESTLE SA-SPONSORED ADR | $2,440 | 0.0% | +0% | — |
| 448 |  $MOS | MOSAIC CO | $2,423 | 0.0% | +0% | 54.3 |
| 449 |  $IDXX | IDEXX LABORATORIES INC /DE | $2,248 | 0.0% | NEW | 73.6 |
| 450 |  $VLO | VALERO ENERGY CORP/TX | $2,224 | 0.0% | +0% | 51.4 |
| 451 |  $SAIA | SAIA INC | $2,108 | 0.0% | +0% | 57.3 |
| 452 |  $RAL | Ralliant Corp | $2,080 | 0.0% | +0% | 36.3 |
| 453 |  $KHC | Kraft Heinz Co | $2,047 | 0.0% | +0% | 42.5 |
| 454 |  $EMBC | Embecta Corp. | $1,901 | 0.0% | +0% | 60.2 |
| 455 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $1,874 | 0.0% | +0% | 52.1 |
| 456 |  $NKE | NIKE, Inc. | $1,849 | 0.0% | +0% | 53.4 |
| 457 |  $KBH | KB HOME | $1,708 | 0.0% | +0% | 45.9 |
| 458 |  $EVC | ENTRAVISION COMMUNICATIONS CORP | $1,699 | 0.0% | +0% | 28.2 |
| 459 |  $BHC | Bausch Health Companies Inc. | $1,620 | 0.0% | +0% | 46.8 |
| 460 |  $BHF | Brighthouse Financial, Inc. | $1,617 | 0.0% | +0% | 54.9 |
| 461 |  $FOR | Forestar Group Inc. | $1,613 | 0.0% | +0% | 46.6 |
| 462 |  $LH | LABCORP HOLDINGS INC. | $1,601 | 0.0% | +0% | 54.8 |
| 463 |  $NPWR | NET Power Inc. | $1,560 | 0.0% | +0% | — |
| 464 |  $BBW | BUILD-A-BEAR WORKSHOP INC | $1,498 | 0.0% | +0% | 61.7 |
| 465 |  $RKT | Rocket Companies, Inc. | $1,425 | 0.0% | +0% | — |
| 466 |  $HOOD | Robinhood Markets, Inc. | $1,386 | 0.0% | +0% | 75.8 |
| 467 |  $IBP | Installed Building Products, Inc. | $1,326 | 0.0% | +0% | 62.4 |
| 468 | — | BOND FUND OF AMERICA (THE) | $1,283 | 0.0% | +0% | — |
| 469 |  $VFC | V F CORP | $1,206 | 0.0% | +0% | 59.7 |
| 470 |  $NWSA | NEWS CORP | $1,197 | 0.0% | +0% | 62.4 |
| 471 |  $GM | General Motors Co | $1,192 | 0.0% | +0% | 58.7 |
| 472 |  $DVN | DEVON ENERGY CORP/DE | $1,107 | 0.0% | +0% | 70.2 |
| 473 |  $VSNT | Versant Media Group, Inc. | $1,037 | 0.0% | NEW | — |
| 474 |  $ACHR | Archer Aviation Inc. | $1,034 | 0.0% | +0% | 25 |
| 475 | — | BROOKFIELD PPTY PFD L P | $992 | 0.0% | +0% | — |
| 476 |  $BAM | Brookfield Asset Management Ltd. | $845 | 0.0% | +0% | — |
| 477 |  $GIL | Gildan Activewear Inc. | $835 | 0.0% | +0% | — |
| 478 |  $SANM | SANMINA CORP | $648 | 0.0% | +0% | 61 |
| 479 |  $SEG | Seaport Entertainment Group Inc. | $601 | 0.0% | +0% | 13.3 |
| 480 |  $JOBY | Joby Aviation, Inc. | $578 | 0.0% | +0% | 28.7 |
| 481 |  $VVX | V2X, Inc. | $548 | 0.0% | +0% | 52.1 |
| 482 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $456 | 0.0% | +0% | 46.2 |
| 483 | — | FEDERAL NATIONAL MORTGAGE | $312 | 0.0% | +0% | — |
| 484 |  $ADNT | Adient plc | $303 | 0.0% | +0% | — |
| 485 |  $QBTS | D-Wave Quantum Inc. | $289 | 0.0% | NEW | 24.7 |
| 486 |  $POST | Post Holdings, Inc. | $198 | 0.0% | +0% | 53.8 |
| 487 |  $TDC | TERADATA CORP /DE/ | $179 | 0.0% | +0% | 69 |
| 488 |  $PPL | PPL Corp | $153 | 0.0% | +0% | 70.3 |
| 489 |  $NATL | NCR Atleos Corp | $131 | 0.0% | +0% | 46.3 |
| 490 |  $QVCGA | QVC Group, Inc. | $109 | 0.0% | -7% | 29.3 |
| 491 |  $MVIS | MICROVISION, INC. | $103 | 0.0% | +0% | 4.9 |
| 492 |  $HAIN | HAIN CELESTIAL GROUP INC | $84 | 0.0% | +0% | 32.1 |
| 493 |  $FTRE | Fortrea Holdings Inc. | $57 | 0.0% | +0% | 31.4 |
| 494 |  $XRX | Xerox Holdings Corp | $52 | 0.0% | +0% | 38.6 |
| 495 |  $VYX | NCR Voyix Corp | $44 | 0.0% | +0% | 30.5 |
| 496 |  $GRPN | Groupon, Inc. | $36 | 0.0% | +0% | 24.4 |
| 497 |  $BRBR | BELLRING BRANDS, INC. | $32 | 0.0% | +0% | 58.7 |
| 498 |  $CNDT | CONDUENT Inc | $20 | 0.0% | +0% | 30 |
| 499 | $QVCGA | QVC Group, Inc. | $13 | 0.0% | -25% | 29.3 |
| 500 | $XRX | Xerox Holdings Corp | $2 | 0.0% | NEW | 38.6 |
New Positions (15)
$FITB FIFTH THIRD BANCORP$7.7M FIDELITY SMALL CAP GROWTH FD$170,113
$STX Seagate Technology Holdings plc$39,176 TOTO LTD$31,995
MITSUBISHI HEAVY INDS LTD$27,600
FAST RETAILING CO LTD$19,370
$DELL Dell Technologies Inc.$16,413 AJINOMOTO INC$14,995
$SMCI Super Micro Computer, Inc.$11,385$SN SharkNinja, Inc.$10,590$IESC IES Holdings, Inc.$3,812$COHR COHERENT CORP.$3,335$IDXX IDEXX LABORATORIES INC /DE$2,248$VSNT Versant Media Group, Inc.$1,037$QBTS D-Wave Quantum Inc.$289
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