McMillan Office, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2109205
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Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$870.9M
Holdings
507
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
McMillan Office, Inc. disclosed 507 positions worth $870.9M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 13.4% of the equity portfolio, followed by $AAPL and $GOOGL. During the quarter the fund opened 12 new positions and exited 5 — including a new stake in $HONA and a full exit from $BLD. The portfolio is most concentrated in Technology (50.2% of disclosed assets). All figures are sourced directly from McMillan Office, Inc.’s Form 13F-HR filing with the SEC under CIK 2109205.
AI Fund Analysis
ConcentratingSector Allocation
TechnologyFinancialsOtherHealthcareConsumer DiscretionaryConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 78.2#57
Quality
$116.5M325,906 sh - 76.4#84
Quality
$99.6M344,355 sh - 78.2#57
Quality
$63.7M180,172 sh - —
Quality
$55.8M75,837 sh - 79.8
Quality
$43.6M116,911 sh - 79.6
Quality
$41.3M73,313 sh - 68.7
Quality
$34.9M146,440 sh - 72.6
Quality
$19.8M78,610 sh - 70.3
Quality
$18.9M161,268 sh - 70.7
Quality
$16.5M50,309 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 78.2#57 | $116.5M | 325,906 |
 Apple Inc.$AAPL | 76.4#84 | $99.6M | 344,355 |
 Alphabet Inc.$GOOGL | 78.2#57 | $63.7M | 180,172 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $55.8M | 75,837 |
 MICROSOFT CORP$MSFT | 79.8 | $43.6M | 116,911 |
 Meta Platforms, Inc.$META | 79.6 | $41.3M | 73,313 |
 AMAZON COM INC$AMZN | 68.7 | $34.9M | 146,440 |
 AbbVie Inc.$ABBV | 72.6 | $19.8M | 78,610 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $18.9M | 161,268 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $16.5M | 50,309 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of McMillan Office, Inc.'s 507 positions.
Showing top 10 of 507 holdings.
Sector Allocation
Technology
$437.3M
Financials
$95.9M
Other
$83.1M
Healthcare
$80.4M
Consumer Discretionary
$53.0M
Consumer Staples
$40.2M
Industrials
$39.8M
Energy
$20.0M
Full Holdings — McMillan Office, Inc. (Q2 2026)
All 507 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. | $116.5M | 13.4% | -1% | 78.2 |
| 2 | $AAPL | Apple Inc. | $99.6M | 11.4% | -0% | 76.4 |
| 3 | $GOOGL | Alphabet Inc. | $63.7M | 7.3% | -0% | 78.2 |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $55.8M | 6.4% | -1% | — |
| 5 | $MSFT | MICROSOFT CORP | $43.6M | 5.0% | +1% | 79.8 |
| 6 | $META | Meta Platforms, Inc. | $41.3M | 4.7% | +0% | 79.6 |
| 7 | $AMZN | AMAZON COM INC | $34.9M | 4.0% | +0% | 68.7 |
| 8 | $ABBV | AbbVie Inc. | $19.8M | 2.3% | -0% | 72.6 |
| 9 | $CSCO | CISCO SYSTEMS, INC. | $18.9M | 2.2% | -0% | 70.3 |
| 10 | $JPM | JPMORGAN CHASE & CO | $16.5M | 1.9% | +0% | 70.7 |
| 11 |  $RTX | RTX Corp | $16.2M | 1.9% | +0% | 73.2 |
| 12 |  $XOM.R34088 | EXXON MOBIL CORP | $13.1M | 1.5% | -0% | 57.9 |
| 13 |  $AXP | AMERICAN EXPRESS CO | $12.9M | 1.5% | -0% | 69.4 |
| 14 |  $JNJ | JOHNSON & JOHNSON | $12.5M | 1.4% | -0% | 69 |
| 15 |  $COF | CAPITAL ONE FINANCIAL CORP | $12.3M | 1.4% | +0% | 62.4 |
| 16 |  $BAC | BANK OF AMERICA CORP /DE/ | $12.2M | 1.4% | -0% | 67.6 |
| 17 |  $PEP | PEPSICO INC | $9.9M | 1.1% | -0% | 63.4 |
| 18 |  $KO | COCA COLA CO | $9.7M | 1.1% | +0% | 69.5 |
| 19 |  $PG | PROCTER & GAMBLE Co | $9.6M | 1.1% | +0% | 64.6 |
| 20 |  $FITB | FIFTH THIRD BANCORP | $9.4M | 1.1% | +0% | 63.2 |
| 21 |  $GE | GENERAL ELECTRIC CO | $8.9M | 1.0% | +0% | 73.8 |
| 22 |  $PFE | PFIZER INC | $8.3M | 1.0% | -1% | 62 |
| 23 |  $GEV | GE Vernova Inc. | $6.8M | 0.8% | +0% | 81.1 |
| 24 |  $CARR | CARRIER GLOBAL Corp | $6.5M | 0.8% | +0% | 56.6 |
| 25 | — | ISHARES CORE S&P 500 ETF - Common, Large Cap | $5.2M | 0.6% | +0% | — |
| 26 |  $NVO | NOVO NORDISK A S | $5.1M | 0.6% | -0% | — |
| 27 |  $CVX | CHEVRON CORP | $4.8M | 0.6% | -1% | 62.8 |
| 28 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.6M | 0.5% | -1% | 70.4 |
| 29 |  $PYPL | PayPal Holdings, Inc. | $4.4M | 0.5% | -2% | 64.1 |
| 30 |  $ABT | ABBOTT LABORATORIES | $4.4M | 0.5% | -1% | 65.5 |
| 31 |  $LLY | ELI LILLY & Co | $4.3M | 0.5% | +2% | 87.5 |
| 32 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.3M | 0.5% | +0% | 70 |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.3M | 0.5% | +0% | 73.8 |
| 34 |  $MRK | Merck & Co., Inc. | $4.1M | 0.5% | -0% | 59.9 |
| 35 |  $MU | MICRON TECHNOLOGY INC | $4.1M | 0.5% | +0% | 86.2 |
| 36 |  $CL | COLGATE PALMOLIVE CO | $3.9M | 0.4% | +0% | 61.3 |
| 37 |  $CTVA | Corteva, Inc. | $3.6M | 0.4% | -0% | 47.2 |
| 38 |  $TXN | TEXAS INSTRUMENTS INC | $3.5M | 0.4% | +0% | 73.4 |
| 39 |  $WMT | Walmart Inc. | $3.4M | 0.4% | -0% | 60.2 |
| 40 |  $EMR | EMERSON ELECTRIC CO | $3.4M | 0.4% | +0% | 65.3 |
| 41 |  $CRM | Salesforce, Inc. | $3.3M | 0.4% | -1% | 77 |
| 42 |  $AMP | AMERIPRISE FINANCIAL INC | $3.3M | 0.4% | +0% | 68.7 |
| 43 |  $SYF | Synchrony Financial | $3.2M | 0.4% | +0% | 64 |
| 44 |  $Q | Qnity Electronics, Inc. | $3.1M | 0.3% | -1% | 68.4 |
| 45 | — | RBC FDS TR - US Money Markets | $3.0M | 0.3% | -49% | — |
| 46 |  $OTIS | Otis Worldwide Corp | $3.0M | 0.3% | -1% | 61.3 |
| 47 |  $KMB | KIMBERLY CLARK CORP | $3.0M | 0.3% | -2% | 58.7 |
| 48 | — | FIDELITY COVINGTON TR - Common, Sector, Information Technology, Large Cap Growth | $2.9M | 0.3% | +0% | — |
| 49 |  $ALB | ALBEMARLE CORP | $2.7M | 0.3% | -7% | 53.3 |
| 50 |  $NEE | NEXTERA ENERGY INC | $2.6M | 0.3% | +0% | 64.6 |
| 51 |  $CB | Chubb Ltd | $2.2M | 0.3% | +0% | — |
| 52 |  $MDT | Medtronic plc | $2.2M | 0.3% | -1% | 68.7 |
| 53 |  $NVDA | NVIDIA CORP | $2.2M | 0.3% | +20% | 85.9 |
| 54 |  $DRI | DARDEN RESTAURANTS INC | $2.0M | 0.2% | +0% | 64.1 |
| 55 |  $AMGN | AMGEN INC | $2.0M | 0.2% | +0% | 79.2 |
| 56 |  $MMM | 3M CO | $1.9M | 0.2% | +0% | 64.9 |
| 57 |  $HUM | HUMANA INC | $1.9M | 0.2% | +0% | 58.9 |
| 58 |  $MCD | MCDONALDS CORP | $1.9M | 0.2% | -0% | 69 |
| 59 |  $UNP | UNION PACIFIC CORP | $1.8M | 0.2% | +0% | 69.7 |
| 60 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.8M | 0.2% | -1% | 64.1 |
| 61 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.8M | 0.2% | +0% | 69.8 |
| 62 |  $DD | DuPont de Nemours, Inc. | $1.7M | 0.2% | -67% | 47 |
| 63 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $1.6M | 0.2% | +0% | 51.3 |
| 64 |  $SYK | STRYKER CORP | $1.6M | 0.2% | +0% | 72.1 |
| 65 |  $LIN | LINDE PLC | $1.5M | 0.2% | -0% | — |
| 66 | — | VANGUARD INDEX FUNDS - Common, Large Cap | $1.5M | 0.2% | +0% | — |
| 67 |  $C | CITIGROUP INC | $1.5M | 0.2% | -1% | 65 |
| 68 |  $GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.2% | +0% | 73.5 |
| 69 |  $TSLA | Tesla, Inc. | $1.4M | 0.2% | +17% | 53.9 |
| 70 |  $GIS | GENERAL MILLS INC | $1.4M | 0.2% | -1% | 50.7 |
| 71 |  $HD | HOME DEPOT, INC. | $1.3M | 0.1% | -8% | 60.3 |
| 72 |  $SPGI | S&P Global Inc. | $1.2M | 0.1% | +0% | 76.1 |
| 73 |  $BWA | BORGWARNER INC | $1.2M | 0.1% | +0% | 56 |
| 74 | — | VANGUARD SECTOR INDEX FDS - Common, Sector, Utilities, Mid Cap Value | $1.2M | 0.1% | +0% | — |
| 75 |  $VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.1% | +0% | 65.8 |
| 76 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.1% | +0% | 79.8 |
| 77 |  $TNL | Travel & Leisure Co. | $1.1M | 0.1% | +0% | 53.7 |
| 78 |  $YUM | YUM BRANDS INC | $1.1M | 0.1% | +0% | 73.7 |
| 79 |  $XYZ | Block, Inc. | $1.0M | 0.1% | +0% | 51.8 |
| 80 | — | VANGUARD MUN BOND FUND INC - Tax-Exempt, Investment Grade, Intermediate-Term | $1.0M | 0.1% | +0% | — |
| 81 |  $ALL | ALLSTATE CORP | $1.0M | 0.1% | +0% | 78.5 |
| 82 |  $EW | Edwards Lifesciences Corp | $985,109 | 0.1% | +0% | 69.4 |
| 83 |  $PNFP | Pinnacle Financial Partners, Inc. | $983,580 | 0.1% | -1% | 54.5 |
| 84 |  $ORLY | O REILLY AUTOMOTIVE INC | $966,945 | 0.1% | +0% | 67.4 |
| 85 |  $EBAY | EBAY INC | $961,385 | 0.1% | +0% | 66.4 |
| 86 |  $CLX | CLOROX CO /DE/ | $926,818 | 0.1% | +0% | 54.1 |
| 87 |  $ITW | ILLINOIS TOOL WORKS INC | $926,630 | 0.1% | +0% | 63.6 |
| 88 | — | FIDELITY GROWTH COMPANY FUND - Common, Large Cap Growth | $894,428 | 0.1% | +0% | — |
| 89 | — | LORD ABBETT U S GOVERNMENT - US Money Markets | $860,265 | 0.1% | -54% | — |
| 90 | — | ISHARES RUSSELL MID CAP ETF - Common, Mid Cap | $853,436 | 0.1% | +0% | — |
| 91 |  $USB | US BANCORP \DE\ | $832,433 | 0.1% | +0% | 65.3 |
| 92 |  $LOW | LOWES COMPANIES INC | $794,646 | 0.1% | +0% | 60.8 |
| 93 |  $ROK | ROCKWELL AUTOMATION, INC | $792,128 | 0.1% | +0% | 63.6 |
| 94 |  $COST | COSTCO WHOLESALE CORP /NEW | $770,827 | 0.1% | +0% | 66.2 |
| 95 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.8 |
| 96 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $747,896 | 0.1% | +0% | 65.7 |
| 97 |  $NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | $744,120 | 0.1% | +0% | — |
| 98 |  $DUK | Duke Energy CORP | $742,392 | 0.1% | +0% | 56.4 |
| 99 |  $L | LOEWS CORP | $739,714 | 0.1% | +0% | 65.1 |
| 100 |  $CAH | CARDINAL HEALTH INC | $730,022 | 0.1% | +0% | 62.4 |
| 101 |  $HON | HONEYWELL INTERNATIONAL INC | $729,690 | 0.1% | -50% | 65 |
| 102 |  $DOW | DOW INC. | $724,881 | 0.1% | -0% | 40.2 |
| 103 |  $HONA | Honeywell Aerospace Inc. | $720,500 | 0.1% | NEW | — |
| 104 |  $STZ | CONSTELLATION BRANDS, INC. | $705,882 | 0.1% | +0% | 59.8 |
| 105 |  $DIS | Walt Disney Co | $700,219 | 0.1% | +0% | 60.1 |
| 106 |  $AMAL | Amalgamated Financial Corp. | $688,500 | 0.1% | +0% | 53.4 |
| 107 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $682,176 | 0.1% | +0% | 57.2 |
| 108 |  $ANET | Arista Networks, Inc. | $679,520 | 0.1% | +0% | 81.9 |
| 109 | — | NOMURA EMERGING MARKETS FUND - International Equities, Emerging Markets, Large Cap Growth | $673,047 | 0.1% | +0% | — |
| 110 |  $VTRS | Viatris Inc | $655,804 | 0.1% | -0% | 45.4 |
| 111 |  $GLW | CORNING INC /NY | $615,586 | 0.1% | +0% | 73.7 |
| 112 |  $T | AT&T INC. | $611,685 | 0.1% | -1% | 65.7 |
| 113 |  $SNAP | Snap Inc | $595,515 | 0.1% | -1% | 56.2 |
| 114 |  $CAT | CATERPILLAR INC | $595,279 | 0.1% | +0% | 66.5 |
| 115 |  $DOV | DOVER Corp | $583,128 | 0.1% | +0% | 58.1 |
| 116 |  $DTB | DTE ENERGY CO | $580,225 | 0.1% | +0% | 68.9 |
| 117 |  $V | VISA INC. | $576,734 | 0.1% | -1% | 82.9 |
| 118 |  $MUSA | Murphy USA Inc. | $568,508 | 0.1% | +0% | 52.7 |
| 119 | — | VANGUARD INDEX FUNDS - Common, Small Cap | $565,319 | 0.1% | +0% | — |
| 120 |  $BNY | Bank of New York Mellon Corp | $563,979 | 0.1% | +0% | 74.1 |
| 121 |  $PAYX | PAYCHEX INC | $559,203 | 0.1% | +0% | 74.6 |
| 122 |  $CTAS | CINTAS CORP | $544,256 | 0.1% | +0% | 68.7 |
| 123 |  $WAT | WATERS CORP /DE/ | $528,806 | 0.1% | +0% | 60.4 |
| 124 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $511,004 | 0.1% | +0% | 67.5 |
| 125 |  $D | DOMINION ENERGY, INC | $504,868 | 0.1% | +0% | 69.9 |
| 126 | — | FIDELITY SELECT - Common, Sector, Information Technology, Large Cap Growth | $503,636 | 0.1% | +0% | — |
| 127 |  $GEHC | GE HealthCare Technologies Inc. | $501,070 | 0.1% | +0% | 55.7 |
| 128 | — | ISHARES MSCI EAFE ETF - International Equities, EAFE, Large Cap | $498,624 | 0.1% | +0% | — |
| 129 |  $ADBE | ADOBE INC. | $497,174 | 0.1% | +0% | 77.6 |
| 130 |  $AVGO | Broadcom Inc. | $494,853 | 0.1% | +13% | 84.5 |
| 131 |  $QCOM | QUALCOMM INC/DE | $493,389 | 0.1% | +0% | 70.5 |
| 132 |  $CI | Cigna Group | $485,748 | 0.1% | +0% | 66.2 |
| 133 | — | ISHARES RUSSELL 2000 ETF - Common, Small Cap | $480,720 | 0.1% | +0% | — |
| 134 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $471,238 | 0.1% | +0% | — |
| 135 |  $BDX | BECTON DICKINSON & CO | $469,880 | 0.1% | +0% | 59 |
| 136 |  $BX | Blackstone Inc. | $458,913 | 0.1% | +0% | 74.4 |
| 137 |  $ORCL | ORACLE CORP | $454,305 | 0.1% | +0% | 66.2 |
| 138 | — | VANGUARD SCOTTSDALE FUNDS - Government / GSE, Short-Term | $448,140 | 0.1% | +0% | — |
| 139 |  $MPC | Marathon Petroleum Corp | $447,423 | 0.1% | +0% | 61 |
| 140 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $429,429 | 0.1% | +0% | — |
| 141 |  $STT | STATE STREET CORP | $424,000 | 0.1% | +0% | 71.5 |
| 142 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $420,298 | 0.1% | +0% | 73.7 |
| 143 |  $UNH | UNITEDHEALTH GROUP INC | $415,630 | 0.1% | +0% | 62.7 |
| 144 |  $FBIN | Fortune Brands Innovations, Inc. | $402,362 | 0.1% | +0% | 49.2 |
| 145 |  $ENB | ENBRIDGE INC | $389,987 | 0.0% | +0% | 66.7 |
| 146 |  $GSK | GSK plc | $379,573 | 0.0% | +0% | — |
| 147 | — | GRUMA SAB DE CV - International Equities, Emerging Markets, Mid Cap Value | $359,680 | 0.0% | +0% | — |
| 148 |  $PINS | PINTEREST, INC. | $347,626 | 0.0% | -1% | 63.3 |
| 149 |  $BOX | BOX INC | $344,755 | 0.0% | +0% | 62 |
| 150 |  $NFLX | NETFLIX INC | $330,296 | 0.0% | +18% | 78.8 |
| 151 |  $WFC | WELLS FARGO & COMPANY/MN | $328,742 | 0.0% | +0% | 61.8 |
| 152 |  $MA | Mastercard Inc | $326,136 | 0.0% | +0% | 85.1 |
| 153 |  $WSBC | WESBANCO INC | $321,998 | 0.0% | +0% | 75.2 |
| 154 |  $GILD | GILEAD SCIENCES, INC. | $320,904 | 0.0% | +0% | 57.4 |
| 155 |  $BA | BOEING CO | $319,510 | 0.0% | +0% | 61.6 |
| 156 |  $CRWV | CoreWeave, Inc. | $308,574 | 0.0% | +0% | 52.2 |
| 157 |  $SCHW | SCHWAB CHARLES CORP | $304,491 | 0.0% | +0% | 79.4 |
| 158 |  $CC | Chemours Co | $296,719 | 0.0% | +0% | 43.4 |
| 159 |  $PHIN | PHINIA INC. | $296,532 | 0.0% | +0% | 53.1 |
| 160 |  $DTM | DT Midstream, Inc. | $294,801 | 0.0% | +0% | 68.6 |
| 161 |  $SLB | SLB LIMITED/NV | $289,819 | 0.0% | +0% | 57.9 |
| 162 |  $LCTX | Lineage Cell Therapeutics, Inc. | $282,960 | 0.0% | +0% | 25.4 |
| 163 | — | ISHARES CORE S&P SMALL CAP ETF - Common, Small Cap | $281,789 | 0.0% | +0% | — |
| 164 |  $WY | WEYERHAEUSER CO | $280,960 | 0.0% | -26% | 51.3 |
| 165 | — | THE GABELLI DIVIDEND & INCOME - US Preferred Equity, Perpetual | $278,400 | 0.0% | +0% | — |
| 166 |  $NEM | NEWMONT Corp /DE/ | $278,332 | 0.0% | +0% | 86.8 |
| 167 |  $SO | SOUTHERN CO | $267,988 | 0.0% | +0% | 62 |
| 168 |  $AMAT | APPLIED MATERIALS INC /DE | $253,050 | 0.0% | +0% | 72.3 |
| 169 |  $BIIB | BIOGEN INC. | $248,469 | 0.0% | +0% | 64.7 |
| 170 |  $SOLV | Solventum Corp | $240,554 | 0.0% | +0% | 55.2 |
| 171 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $238,567 | 0.0% | +0% | 66.5 |
| 172 |  $ADM | Archer-Daniels-Midland Co | $238,521 | 0.0% | +0% | 50.7 |
| 173 |  $JCI | Johnson Controls International plc | $238,013 | 0.0% | +0% | — |
| 174 |  $SBUX | STARBUCKS CORP | $235,037 | 0.0% | +0% | 58.2 |
| 175 |  $AFL | AFLAC INC | $234,500 | 0.0% | +0% | 61.3 |
| 176 | — | VESTAS WIND SYSTEMS AS - International Equities, EAFE, Large Cap Growth | $225,888 | 0.0% | +0% | — |
| 177 | — | ORSTED A S - International Equities, EAFE, Large Cap Growth | $224,520 | 0.0% | +0% | — |
| 178 | — | FIDELITY SALEM STR TR - Common, Large Cap | $220,341 | 0.0% | +0% | — |
| 179 |  $NSC | NORFOLK SOUTHERN CORP | $220,213 | 0.0% | +0% | 63.2 |
| 180 | — | FIDELITY SMALL CAP GROWTH FD - Common, Small Cap Growth | $218,934 | 0.0% | +0% | — |
| 181 |  $COP | CONOCOPHILLIPS | $218,316 | 0.0% | +0% | 70.2 |
| 182 | — | GROWTH FUND OF AMERICA (THE) - Common, Large Cap Growth | $217,811 | 0.0% | +725% | — |
| 183 |  $SYY | SYSCO CORP | $217,308 | 0.0% | +0% | 54.7 |
| 184 | — | VANGUARD INDEX FUNDS - Common, Mid Cap | $206,736 | 0.0% | +500% | — |
| 185 |  $TRV | TRAVELERS COMPANIES, INC. | $204,674 | 0.0% | -1% | 75.9 |
| 186 |  $KR | KROGER CO | $199,908 | 0.0% | +0% | 52.6 |
| 187 |  $CSX | CSX CORP | $199,626 | 0.0% | +0% | 65.2 |
| 188 |  $PH | Parker-Hannifin Corp | $195,624 | 0.0% | +0% | 65.8 |
| 189 | — | FIDELITY OTC PORTFOLIO - Common, Large Cap Growth | $190,968 | 0.0% | +0% | — |
| 190 |  $MRVL | Marvell Technology, Inc. | $187,671 | 0.0% | +5% | 76.5 |
| 191 |  $CHE | CHEMED CORP | $186,296 | 0.0% | +0% | 62.9 |
| 192 |  $TJX | TJX COMPANIES INC /DE/ | $181,800 | 0.0% | +0% | 68.7 |
| 193 |  $IVZ | Invesco Ltd. | $176,650 | 0.0% | +0% | — |
| 194 | — | VANGUARD INDEX TR - Common, Large Cap | $176,453 | 0.0% | +0% | — |
| 195 |  $SRE | SEMPRA | $176,149 | 0.0% | +0% | 41.9 |
| 196 | — | VANGUARD RUSSELL 2000 - Common, Small Cap | $172,988 | 0.0% | +0% | — |
| 197 |  $APA | APA Corp | $170,993 | 0.0% | +0% | — |
| 198 |  $PHR | Phreesia, Inc. | $169,734 | 0.0% | +0% | 57.3 |
| 199 |  $SIVR | abrdn Silver ETF Trust | $168,660 | 0.0% | +0% | — |
| 200 |  $NVS | NOVARTIS AG | $167,377 | 0.0% | +0% | — |
| 201 | — | NUVERA COMMUNICATIONS INC - Common, Small Cap Value | $166,107 | 0.0% | +0% | — |
| 202 |  $ROP | ROPER TECHNOLOGIES INC | $164,119 | 0.0% | +0% | 71.9 |
| 203 |  $HMC | HONDA MOTOR CO LTD | $162,660 | 0.0% | +0% | — |
| 204 |  $APD | Air Products & Chemicals, Inc. | $155,972 | 0.0% | +0% | 46.4 |
| 205 |  $ADSK | Autodesk, Inc. | $155,536 | 0.0% | +0% | 78.6 |
| 206 |  $SHEL | Shell plc | $153,475 | 0.0% | +0% | — |
| 207 |  $GWW | W.W. GRAINGER, INC. | $152,365 | 0.0% | -5% | 61.8 |
| 208 | — | SOFTBANK GROUP CORP - International Equities, EAFE, Large Cap | $151,800 | 0.0% | +0% | — |
| 209 |  $YUMC | Yum China Holdings, Inc. | $149,789 | 0.0% | +0% | 61.2 |
| 210 | $JPM | JPMORGAN CHASE & CO | $149,760 | 0.0% | +0% | 70.7 |
| 211 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $149,019 | 0.0% | +0% | 75.4 |
| 212 |  $RDDT | Reddit, Inc. | $145,807 | 0.0% | +0% | 79.8 |
| 213 | — | ISHARES TRUST - Common, Sector, Industrials, Large Cap Growth | $145,452 | 0.0% | +0% | — |
| 214 |  $SHW | SHERWIN WILLIAMS CO | $144,614 | 0.0% | +0% | 61.3 |
| 215 |  $SOLS | Solstice Advanced Materials Inc. | $144,241 | 0.0% | +0% | 61.6 |
| 216 |  $TROW | PRICE T ROWE GROUP INC | $142,340 | 0.0% | +0% | 69 |
| 217 |  $TG | TREDEGAR CORP | $142,325 | 0.0% | +0% | — |
| 218 | — | ISHARES MSCI EMERGING MARKETS - International Equities, Emerging Markets, Large Cap | $140,241 | 0.0% | +0% | — |
| 219 | — | VANGUARD S&P 500 ETF - Common, Large Cap | $140,109 | 0.0% | +0% | — |
| 220 |  $STNE | StoneCo Ltd. | $139,836 | 0.0% | +0% | — |
| 221 |  $MAS | MASCO CORP /DE/ | $138,329 | 0.0% | +0% | 58.2 |
| 222 |  $LMT | LOCKHEED MARTIN CORP | $137,554 | 0.0% | +0% | 65.6 |
| 223 | — | WCM FOCUSED INTERNATIONAL - International Equities, EAFE, Large Cap Growth | $132,841 | 0.0% | +0% | — |
| 224 |  $INTC | INTEL CORP | $132,649 | 0.0% | +0% | 45.6 |
| 225 | — | FIDELITY NASDAQ COMPOSITE - Common, Large Cap Growth | $130,314 | 0.0% | +0% | — |
| 226 |  $BE | Bloom Energy Corp | $128,950 | 0.0% | +0% | 66.2 |
| 227 |  $GLD | SPDR GOLD TRUST | $128,933 | 0.0% | +0% | — |
| 228 |  $ADI | ANALOG DEVICES INC | $128,683 | 0.0% | +0% | 79.2 |
| 229 |  $MCHP | MICROCHIP TECHNOLOGY INC | $123,120 | 0.0% | +0% | 52.9 |
| 230 |  $MS | MORGAN STANLEY | $118,790 | 0.0% | +0% | 75.8 |
| 231 |  $LNT | ALLIANT ENERGY CORP | $117,792 | 0.0% | +0% | 53.6 |
| 232 |  $AZN | ASTRAZENECA PLC | $116,806 | 0.0% | +0% | — |
| 233 |  $GPI | GROUP 1 AUTOMOTIVE INC | $116,468 | 0.0% | +0% | 54.1 |
| 234 |  $GHC | Graham Holdings Co | $114,142 | 0.0% | +0% | 55.9 |
| 235 | — | ISHARES TR - Common, Sector, Health Care, Mid Cap | $114,114 | 0.0% | +0% | — |
| 236 |  $AN | AUTONATION, INC. | $111,474 | 0.0% | +0% | 47.8 |
| 237 |  $FCPT | Four Corners Property Trust, Inc. | $110,487 | 0.0% | +0% | 61.6 |
| 238 | — | ISHARES CORE S&P MID CAP ETF - Common, Mid Cap | $109,882 | 0.0% | +0% | — |
| 239 |  $WBD | Warner Bros. Discovery, Inc. | $109,386 | 0.0% | +0% | 41.4 |
| 240 |  $ETSY | ETSY INC | $105,462 | 0.0% | +0% | 61.2 |
| 241 |  $DGX | QUEST DIAGNOSTICS INC | $103,008 | 0.0% | +0% | 69 |
| 242 |  $TM | TOYOTA MOTOR CORP/ | $101,052 | 0.0% | +0% | — |
| 243 |  $TFX | TELEFLEX INC | $99,380 | 0.0% | -35% | 37.5 |
| 244 |  $LNC | LINCOLN NATIONAL CORP | $98,980 | 0.0% | +0% | 64.5 |
| 245 |  $STX | Seagate Technology Holdings plc | $96,500 | 0.0% | +0% | — |
| 246 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $95,200 | 0.0% | +81% | 65.1 |
| 247 | — | T ROWE PRICE INSTITUTIONAL - Corporate, High Yield, Short-Term | $94,696 | 0.0% | +0% | — |
| 248 | — | FEDERAL AGRICULTURE MTG CORP - US Preferred, High Yield, Perpetual | $93,863 | 0.0% | +0% | — |
| 249 |  $PSX | Phillips 66 | $93,316 | 0.0% | +0% | 57.8 |
| 250 |  $HHH | Howard Hughes Holdings Inc. | $93,151 | 0.0% | +0% | 70.9 |
| 251 | — | NYLI MACKAY HIGH YIELD MUNI - Tax-Exempt, High Yield, Unknown Term | $92,648 | 0.0% | +0% | — |
| 252 |  $CPRT | COPART INC | $92,576 | 0.0% | +0% | 69.1 |
| 253 |  $CRH | CRH PUBLIC LTD CO | $85,600 | 0.0% | +0% | — |
| 254 |  $LYFT | Lyft, Inc. | $85,469 | 0.0% | +0% | 72.8 |
| 255 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $84,950 | 0.0% | -4% | 71.1 |
| 256 |  $HLN | Haleon plc | $84,483 | 0.0% | +0% | — |
| 257 |  $ECG | Everus Construction Group, Inc. | $83,971 | 0.0% | +0% | 66.3 |
| 258 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $83,830 | 0.0% | +14% | 55.2 |
| 259 | — | FIDELITY SELECT MEDICAL - Common, Sector, Health Care, Mid Cap | $83,588 | 0.0% | +0% | — |
| 260 | — | MURATA MANUFACTURING CO LTD - International Equities, EAFE, Large Cap | $78,876 | 0.0% | +0% | — |
| 261 |  $CNC | CENTENE CORP | $77,028 | 0.0% | +0% | 58.2 |
| 262 | $BAC | BANK OF AMERICA CORP /DE/ | $76,920 | 0.0% | +0% | 67.6 |
| 263 |  $MBC | MasterBrand, Inc. | $75,415 | 0.0% | -4% | 38.7 |
| 264 |  $KN | Knowles Corp | $74,664 | 0.0% | +0% | 47.5 |
| 265 | — | VANGUARD INDEX FUNDS - Common, Large Cap Growth | $74,109 | 0.0% | +0% | — |
| 266 | $JPM | JPMORGAN CHASE & CO | $73,720 | 0.0% | +0% | 70.7 |
| 267 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $72,358 | 0.0% | +0% | 60.2 |
| 268 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $72,322 | 0.0% | +0% | 62.9 |
| 269 |  $AIR | AAR CORP | $71,465 | 0.0% | +0% | 60.8 |
| 270 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $69,910 | 0.0% | +0% | 66.8 |
| 271 |  $DE | DEERE & CO | $69,776 | 0.0% | +0% | 55.4 |
| 272 | $WFC | WELLS FARGO & COMPANY/MN | $68,600 | 0.0% | +0% | 61.8 |
| 273 |  $EIX | EDISON INTERNATIONAL | $68,494 | 0.0% | +0% | 61.2 |
| 274 |  $DHR | DANAHER CORP /DE/ | $66,668 | 0.0% | +0% | 64.8 |
| 275 |  $PGR | PROGRESSIVE CORP/OH/ | $66,627 | 0.0% | +0% | 80.1 |
| 276 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $66,128 | 0.0% | +0% | 59 |
| 277 |  $TGT | TARGET CORP | $65,305 | 0.0% | +0% | 60.7 |
| 278 |  $DHI | HORTON D R INC /DE/ | $65,152 | 0.0% | +0% | 53.6 |
| 279 |  $TD | TORONTO DOMINION BANK | $64,479 | 0.0% | +0% | 80.5 |
| 280 |  $HSY | HERSHEY CO | $62,811 | 0.0% | +0% | 65.7 |
| 281 |  $TTE | TotalEnergies SE | $60,575 | 0.0% | +0% | 50.6 |
| 282 |  $BAX | BAXTER INTERNATIONAL INC | $59,696 | 0.0% | +0% | 50.1 |
| 283 |  $IEX | IDEX CORP /DE/ | $59,234 | 0.0% | +0% | 60.9 |
| 284 |  $BKNG | Booking Holdings Inc. | $58,819 | 0.0% | +2438% | 58.5 |
| 285 | — | AMERICAN CENTURY HERITAGE FD - Common, Mid Cap, Growth | $58,682 | 0.0% | +0% | — |
| 286 | $BAC | BANK OF AMERICA CORP /DE/ | $58,208 | 0.0% | +0% | 67.6 |
| 287 |  $PM | Philip Morris International Inc. | $56,082 | 0.0% | +0% | 75.9 |
| 288 | $MS | MORGAN STANLEY | $55,814 | 0.0% | +0% | 75.8 |
| 289 | — | TOPBUILD CORP - Common, Unknown Cap | $55,277 | 0.0% | NEW | — |
| 290 | — | ISHARES RUSSELL 1000 GROWTH - Common, Large Cap Growth | $55,131 | 0.0% | +300% | — |
| 291 | $WFC | WELLS FARGO & COMPANY/MN | $55,050 | 0.0% | +0% | 61.8 |
| 292 |  $FDX | FEDEX CORP | $54,798 | 0.0% | +0% | 60.3 |
| 293 | $BAC | BANK OF AMERICA CORP /DE/ | $53,370 | 0.0% | +0% | 67.6 |
| 294 | — | TOTO LTD - International Equities, EAFE, Mid Cap Growth | $52,983 | 0.0% | +0% | — |
| 295 |  $NVEC | NVE CORP /NEW/ | $52,275 | 0.0% | +0% | 63.5 |
| 296 | — | IMPAX SUSTAINABLE ALLOCATION - Mixed Assets, Allocation 50% - 70% Equity | $51,617 | 0.0% | +0% | — |
| 297 |  $PLTR | Palantir Technologies Inc. | $51,218 | 0.0% | +0% | 84.6 |
| 298 | — | MFS GROWTH FUND - Common, Large Cap Growth | $51,147 | 0.0% | +0% | — |
| 299 |  $WT | WisdomTree, Inc. | $50,868 | 0.0% | +0% | 59.9 |
| 300 |  $MAT | MATTEL INC /DE/ | $49,718 | 0.0% | +0% | 61 |
| 301 |  $WM | WASTE MANAGEMENT INC | $48,811 | 0.0% | +0% | 67.6 |
| 302 |  $IBN | ICICI BANK LTD | $47,900 | 0.0% | +0% | — |
| 303 |  $ES | EVERSOURCE ENERGY | $44,157 | 0.0% | +0% | 66.1 |
| 304 |  $DELL | Dell Technologies Inc. | $43,146 | 0.0% | +0% | 71.2 |
| 305 |  $MDU | MDU RESOURCES GROUP INC | $42,950 | 0.0% | +0% | 49.1 |
| 306 |  $KNF | Knife River Corp | $42,327 | 0.0% | +0% | 51.1 |
| 307 |  $SW | Smurfit Westrock plc | $42,143 | 0.0% | +0% | — |
| 308 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $41,285 | 0.0% | +0% | 62.6 |
| 309 |  $DOCS | Doximity, Inc. | $40,443 | 0.0% | +0% | 68.5 |
| 310 |  $CIEN | CIENA CORP | $39,245 | 0.0% | +14% | 72.9 |
| 311 | — | INCOME FUND OF AMERICA INC - Mixed Assets, World Allocation | $39,135 | 0.0% | +0% | — |
| 312 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $38,553 | 0.0% | +0% | 66.3 |
| 313 | — | CLEARBRIDGE SELECT FUND - Common, Mid Cap, Growth | $37,421 | 0.0% | +0% | — |
| 314 |  $APLD | Applied Digital Corp. | $37,300 | 0.0% | +0% | 35.8 |
| 315 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $36,826 | 0.0% | +0% | 69.7 |
| 316 |  $THG | HANOVER INSURANCE GROUP, INC. | $35,972 | 0.0% | +0% | 66.6 |
| 317 |  $CPB | CAMPBELL'S Co | $35,632 | 0.0% | +0% | 55.2 |
| 318 |  $LRCX | LAM RESEARCH CORP | $34,666 | 0.0% | +0% | 79.4 |
| 319 |  $IMO | IMPERIAL OIL LTD | $33,606 | 0.0% | +0% | — |
| 320 |  $GLP | GLOBAL PARTNERS LP | $32,613 | 0.0% | +0% | 60.7 |
| 321 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $32,612 | 0.0% | +0% | 61.7 |
| 322 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $32,256 | 0.0% | +0% | 55.9 |
| 323 |  $TFC | TRUIST FINANCIAL CORP | $31,337 | 0.0% | +0% | 76.4 |
| 324 | — | VANGUARD BD INDEX FDS - International Equities, EAFE, Large Cap | $31,196 | 0.0% | +0% | — |
| 325 |  $KD | Kyndryl Holdings, Inc. | $31,125 | 0.0% | +0% | 50.1 |
| 326 |  $EMN | EASTMAN CHEMICAL CO | $30,141 | 0.0% | +0% | 49.8 |
| 327 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $29,327 | 0.0% | +0% | 54.9 |
| 328 | $USB | US BANCORP \DE\ | $29,180 | 0.0% | +0% | 65.3 |
| 329 | — | COLUMBIA SELIGMAN - Common, Sector, Information Technology, Large Cap Growth | $29,084 | 0.0% | +0% | — |
| 330 | — | ORANGE - International Equities, EAFE, Large Cap | $28,664 | 0.0% | +0% | — |
| 331 |  $F | FORD MOTOR CO | $27,592 | 0.0% | +0% | 54.9 |
| 332 | — | HITACHI LTD - International Equities, EAFE, Large Cap Growth | $27,510 | 0.0% | +0% | — |
| 333 | — | SHIN ETSU CHEMICAL CO LTD - International Equities, EAFE, Large Cap | $26,950 | 0.0% | +0% | — |
| 334 |  $COTY | COTY INC. | $26,775 | 0.0% | +0% | 38.7 |
| 335 |  $LYB | LyondellBasell Industries N.V. | $26,325 | 0.0% | +0% | — |
| 336 |  $OI | O-I Glass, Inc. /DE/ | $26,001 | 0.0% | +0% | 33.5 |
| 337 |  $PLD | Prologis, Inc. | $25,875 | 0.0% | +0% | 68.3 |
| 338 |  $MIDD | MIDDLEBY Corp | $25,802 | 0.0% | +0% | 40.6 |
| 339 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $25,629 | 0.0% | NEW | — |
| 340 | — | FAST RETAILING CO LTD - International Equities, EAFE, Large Cap Growth | $25,476 | 0.0% | +0% | — |
| 341 |  $MET | METLIFE INC | $25,383 | 0.0% | +0% | 56.2 |
| 342 |  $SPG | SIMON PROPERTY GROUP INC. | $22,812 | 0.0% | +0% | 76.7 |
| 343 | — | MITSUBISHI HEAVY INDS LTD - International Equities, EAFE, Large Cap Value | $22,750 | 0.0% | +0% | — |
| 344 |  $SNY | Sanofi | $21,330 | 0.0% | +0% | — |
| 345 |  $NVT | nVent Electric plc | $21,201 | 0.0% | +0% | — |
| 346 |  $LEA | LEAR CORP | $21,181 | 0.0% | +0% | 53.9 |
| 347 |  $HXL | HEXCEL CORP /DE/ | $20,412 | 0.0% | +0% | 58.1 |
| 348 |  $WS | Worthington Steel, Inc. | $20,148 | 0.0% | +0% | 45.1 |
| 349 |  $OMC | OMNICOM GROUP INC. | $20,101 | 0.0% | +0% | 59.1 |
| 350 | — | VANGUARD INTL EQUITY INDEX FDS ALLWRLD - International Equities, EAFE, Large Cap | $19,765 | 0.0% | +0% | — |
| 351 | — | FAIRFAX FINANCIAL HOLDINGS - International Equities, EAFE, Large Cap Value | $19,762 | 0.0% | +0% | — |
| 352 | — | SANDOZ GROUP AG - International Equities, EAFE, Large Cap Growth | $19,308 | 0.0% | +0% | — |
| 353 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $19,083 | 0.0% | +0% | 71.6 |
| 354 |  $NI | NISOURCE INC. | $19,020 | 0.0% | +0% | 62.6 |
| 355 | — | FIDELITY SELECT PORTFOLIOS - Common, Sector, Information Technology, Large Cap Growth | $18,932 | 0.0% | +0% | — |
| 356 |  $SPY | SPDR S&P 500 ETF TRUST | $18,669 | 0.0% | +0% | — |
| 357 |  $FCX | FREEPORT-MCMORAN INC | $18,490 | 0.0% | +0% | 62 |
| 358 |  $CCZ | COMCAST CORP | $18,363 | 0.0% | +0% | 59.5 |
| 359 | — | AJINOMOTO CO INC - International Equities, EAFE, Large Cap | $18,068 | 0.0% | NEW | — |
| 360 |  $NTRS | NORTHERN TRUST CORP | $17,384 | 0.0% | +0% | 65.2 |
| 361 |  $TSN | TYSON FOODS, INC. | $17,175 | 0.0% | +0% | 57.8 |
| 362 |  $SHOP | SHOPIFY INC. | $17,127 | 0.0% | +0% | 64.9 |
| 363 |  $XPO | XPO, Inc. | $17,039 | 0.0% | +0% | 58.4 |
| 364 |  $XYL | Xylem Inc. | $17,022 | 0.0% | +0% | 65.8 |
| 365 |  $AVNS | AVANOS MEDICAL, INC. | $16,993 | 0.0% | -3% | 36.1 |
| 366 |  $OGN | Organon & Co. | $16,925 | 0.0% | +0% | 50.5 |
| 367 | $JPM | JPMORGAN CHASE & CO | $16,843 | 0.0% | +0% | 70.7 |
| 368 | — | KIOXIA HLDGS CORP - International Equities, EAFE, Large Cap Growth | $16,554 | 0.0% | NEW | — |
| 369 | — | INVESCO MUNICIPAL INCOME - Tax-Exempt, Investment Grade, Long-Term | $16,472 | 0.0% | +0% | — |
| 370 |  $AMT | AMERICAN TOWER CORP /MA/ | $16,357 | 0.0% | +0% | 66.3 |
| 371 | — | INTERMEDIATE BOND FUND OF - Corporate, Short-Term | $16,289 | 0.0% | +0% | — |
| 372 |  $NGVT | Ingevity Corp | $16,129 | 0.0% | +0% | 53.1 |
| 373 | — | VANGUARD INDEX FUNDS - Common, Small Cap Growth | $15,912 | 0.0% | +0% | — |
| 374 |  $MDLZ | Mondelez International, Inc. | $15,848 | 0.0% | +0% | 56.4 |
| 375 | — | VANECK ETF TRUST - Common, Sector, Miscellaneous, Large Cap | $15,340 | 0.0% | +0% | — |
| 376 |  $SN | SharkNinja, Inc. | $15,227 | 0.0% | +0% | 66.8 |
| 377 |  $MO | ALTRIA GROUP, INC. | $15,110 | 0.0% | +0% | 67.4 |
| 378 |  $FE | FIRSTENERGY CORP | $14,785 | 0.0% | +0% | 61.5 |
| 379 |  $SMCI | Super Micro Computer, Inc. | $14,665 | 0.0% | +0% | 62 |
| 380 |  $ITT | ITT INC. | $14,239 | 0.0% | +0% | 63 |
| 381 | — | INVESCO GLOBAL FUND - Global Equities, Large Cap Growth | $14,199 | 0.0% | +0% | — |
| 382 |  $DFIN | Donnelley Financial Solutions, Inc. | $13,634 | 0.0% | +0% | 43.6 |
| 383 | — | WASHINGTON MUTUAL INVS FD - Common, Large Cap Value | $13,386 | 0.0% | +0% | — |
| 384 |  $FDXF | FedEx Freight Holding Company, Inc. | $13,137 | 0.0% | NEW | — |
| 385 |  $ACN | Accenture plc | $12,444 | 0.0% | +0% | — |
| 386 |  $NOK | NOKIA CORP | $12,018 | 0.0% | +0% | — |
| 387 |  $ACCO | ACCO BRANDS Corp | $11,731 | 0.0% | +0% | 41.9 |
| 388 | — | INVESCO EXCHANGE TRADED FD TR - Common, Sector, Miscellaneous, Small Cap Growth | $11,589 | 0.0% | +0% | — |
| 389 |  $AEE | AMEREN CORP | $11,304 | 0.0% | +0% | 59.4 |
| 390 |  $GEN | Gen Digital Inc. | $11,201 | 0.0% | +0% | 74 |
| 391 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $11,059 | 0.0% | +0% | 73.3 |
| 392 |  $PFH | PRUDENTIAL FINANCIAL INC | $10,793 | 0.0% | +0% | 58.7 |
| 393 |  $UPS | UNITED PARCEL SERVICE INC | $10,750 | 0.0% | +0% | 58.6 |
| 394 |  $DOX | AMDOCS LTD | $10,613 | 0.0% | +0% | — |
| 395 |  $ICE | Intercontinental Exchange, Inc. | $10,464 | 0.0% | +0% | 73.7 |
| 396 | — | COLORADO BONDSHARES-A TAX - Tax-Exempt, Investment Grade, Short-Term | $10,307 | 0.0% | +0% | — |
| 397 |  $VLTO | Veralto Corp | $10,287 | 0.0% | +0% | 65.5 |
| 398 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $10,067 | 0.0% | +0% | 61.7 |
| 399 | — | FIRST TRUST EXCHANGE TRADED - Common, Sector, Miscellaneous, Mid Cap Growth | $9,992 | 0.0% | +0% | — |
| 400 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $9,645 | 0.0% | +0% | 65 |
| 401 |  $PNR | PENTAIR plc | $9,583 | 0.0% | +0% | — |
| 402 |  $RITM | Rithm Capital Corp. | $9,202 | 0.0% | +0% | 47.1 |
| 403 |  $FTV | Fortive Corp | $9,164 | 0.0% | +0% | 57 |
| 404 | — | EUPAC FD - International Equities, EAFE, Large Cap Growth | $8,959 | 0.0% | +0% | — |
| 405 |  $FTNT | Fortinet, Inc. | $8,910 | 0.0% | +0% | 80.1 |
| 406 |  $GDL | GDL FUND | $8,470 | 0.0% | +0% | — |
| 407 |  $CROX | Crocs, Inc. | $8,324 | 0.0% | +0% | 58 |
| 408 |  $VVV | VALVOLINE INC | $8,027 | 0.0% | +0% | 54.8 |
| 409 | — | VANGUARD SPECIALIZED PORTF - Real Assets, Listed Real Estate | $8,007 | 0.0% | +0% | — |
| 410 |  $QSR | Restaurant Brands International Inc. | $7,976 | 0.0% | +0% | 69.7 |
| 411 |  $AMKR | AMKOR TECHNOLOGY, INC. | $7,761 | 0.0% | +0% | 57.5 |
| 412 |  $TMUS | T-Mobile US, Inc. | $7,716 | 0.0% | +0% | 69.1 |
| 413 |  $ALC | ALCON INC | $7,582 | 0.0% | +0% | 54.9 |
| 414 |  $EVC | ENTRAVISION COMMUNICATIONS CORP | $7,459 | 0.0% | +0% | 63.7 |
| 415 | — | MFS RESEARCH FUND-CL A - Common, Large Cap | $7,391 | 0.0% | +0% | — |
| 416 |  $DBC | Invesco DB Commodity Index Tracking Fund | $6,718 | 0.0% | +0% | — |
| 417 |  $HP | Helmerich & Payne, Inc. | $6,548 | 0.0% | +0% | 54.9 |
| 418 |  $KDP | Keurig Dr Pepper Inc. | $6,546 | 0.0% | +0% | 64.6 |
| 419 | $IVZ | Invesco Ltd. | $6,507 | 0.0% | +0% | — |
| 420 |  $BP | BP PLC | $6,503 | 0.0% | +0% | — |
| 421 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $6,437 | 0.0% | +0% | 52.2 |
| 422 |  $CMI | CUMMINS INC | $6,419 | 0.0% | +0% | 58.1 |
| 423 | — | TRANSAMERICA ASSET - Mixed Assets, World Allocation | $6,163 | 0.0% | +0% | — |
| 424 |  $IESC | IES Holdings, Inc. | $5,877 | 0.0% | +0% | 68.3 |
| 425 | — | ISHARES 20 PLUS YEAR TREASURY - Government / GSE, Long-Term | $5,617 | 0.0% | +0% | — |
| 426 |  $COHR | COHERENT CORP. | $5,523 | 0.0% | +0% | 58.5 |
| 427 |  $ACLS | AXCELIS TECHNOLOGIES INC | $5,494 | 0.0% | +0% | 37.7 |
| 428 |  $CABO | Cable One, Inc. | $5,311 | 0.0% | +0% | 32.2 |
| 429 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $5,198 | 0.0% | +0% | 61.3 |
| 430 |  $FSLR | FIRST SOLAR, INC. | $5,191 | 0.0% | +0% | 79.2 |
| 431 |  $OUT | OUTFRONT Media Inc. | $5,143 | 0.0% | +0% | 54.8 |
| 432 |  $BN | BROOKFIELD Corp /ON/ | $5,068 | 0.0% | +0% | — |
| 433 |  $MKC | MCCORMICK & CO INC | $5,042 | 0.0% | +0% | 67.6 |
| 434 |  $FOXA | Fox Corp | $4,955 | 0.0% | +0% | 64.5 |
| 435 |  $HRB | H&R BLOCK INC | $4,950 | 0.0% | +0% | 72 |
| 436 |  $ASH | ASHLAND INC. | $4,876 | 0.0% | +0% | 50 |
| 437 |  $GTLS | CHART INDUSTRIES INC | $4,806 | 0.0% | +0% | 49 |
| 438 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $4,721 | 0.0% | +0% | — |
| 439 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $4,068 | 0.0% | +0% | 64.4 |
| 440 |  $BYD | BOYD GAMING CORP | $4,063 | 0.0% | +0% | 61.4 |
| 441 |  $FIX | COMFORT SYSTEMS USA INC | $3,964 | 0.0% | NEW | 77.7 |
| 442 |  $WCC | WESCO INTERNATIONAL INC | $3,800 | 0.0% | +0% | 48.8 |
| 443 | — | ROUNDHILL ETF TR - Common, Sector, Information Technology, Large Cap Growth | $3,693 | 0.0% | NEW | — |
| 444 |  $RAL | Ralliant Corp | $3,682 | 0.0% | +0% | 37.1 |
| 445 | — | ISHARES INC - International Equities, EAFE, Large Cap | $3,638 | 0.0% | +0% | — |
| 446 |  $ARQ | Arq, Inc. | $3,545 | 0.0% | +0% | 28.1 |
| 447 |  $SVC | Service Properties Trust | $3,508 | 0.0% | +0% | 35.7 |
| 448 |  $VRT | Vertiv Holdings Co | $3,348 | 0.0% | NEW | 81 |
| 449 |  $FANG | Diamondback Energy, Inc. | $3,164 | 0.0% | +0% | 76.1 |
| 450 |  $MTDR | Matador Resources Co | $2,937 | 0.0% | +0% | 65.9 |
| 451 | — | LORD ABBETT AFFILIATED FUND - Common, Large Cap Value | $2,908 | 0.0% | +0% | — |
| 452 |  $PHM | PULTEGROUP INC/MI/ | $2,881 | 0.0% | +0% | 55.3 |
| 453 |  $LNG | Cheniere Energy, Inc. | $2,868 | 0.0% | +0% | 66.5 |
| 454 | — | NESTLE SA-SPONSORED ADR - International Equities, EAFE, Large Cap | $2,575 | 0.0% | +0% | — |
| 455 |  $ASIX | AdvanSix Inc. | $2,545 | 0.0% | +0% | 41.9 |
| 456 |  $SAIA | SAIA INC | $2,527 | 0.0% | +0% | 58.2 |
| 457 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $2,373 | 0.0% | +0% | 48.4 |
| 458 |  $VLO | VALERO ENERGY CORP/TX | $2,344 | 0.0% | +0% | 57.8 |
| 459 |  $USAR | USA Rare Earth, Inc. | $2,158 | 0.0% | NEW | 16 |
| 460 |  $FOR | Forestar Group Inc. | $2,089 | 0.0% | +0% | 38.7 |
| 461 |  $KBH | KB HOME | $2,065 | 0.0% | +0% | 46.6 |
| 462 |  $MOS | MOSAIC CO | $2,013 | 0.0% | +0% | 39.2 |
| 463 |  $AEHR | AEHR TEST SYSTEMS | $1,921 | 0.0% | NEW | 16.5 |
| 464 |  $BHF | Brighthouse Financial, Inc. | $1,709 | 0.0% | +0% | 68.4 |
| 465 |  $LH | LABCORP HOLDINGS INC. | $1,680 | 0.0% | +0% | 65 |
| 466 |  $NPWR | Net Power Inc. | $1,670 | 0.0% | +0% | 24.3 |
| 467 |  $FSLY | Fastly, Inc. | $1,634 | 0.0% | +0% | 44.6 |
| 468 |  $RKT | Rocket Companies, Inc. | $1,575 | 0.0% | +0% | 74.2 |
| 469 |  $BHC | Bausch Health Companies Inc. | $1,479 | 0.0% | +0% | 54.1 |
| 470 |  $NKE | NIKE, Inc. | $1,437 | 0.0% | +0% | 49.3 |
| 471 | — | BOND FUND OF AMERICA (THE) - Corporate, Intermediate-Term | $1,278 | 0.0% | +0% | — |
| 472 |  $SANM | SANMINA CORP | $1,265 | 0.0% | +0% | 64.2 |
| 473 |  $GM | General Motors Co | $1,233 | 0.0% | +0% | 54.3 |
| 474 |  $BBW | BUILD-A-BEAR WORKSHOP INC | $1,224 | 0.0% | +0% | 46.2 |
| 475 |  $NWSA | NEWS CORP | $1,192 | 0.0% | +0% | 55.4 |
| 476 |  $VFC | V F CORP | $1,184 | 0.0% | +0% | 49.8 |
| 477 |  $IBP | Installed Building Products, Inc. | $1,149 | 0.0% | +0% | 56.3 |
| 478 |  $VSNT | Versant Media Group, Inc. | $1,008 | 0.0% | +0% | 61 |
| 479 |  $ACHR | Archer Aviation Inc. | $946 | 0.0% | +0% | 24.2 |
| 480 |  $DVN | DEVON ENERGY CORP/DE | $909 | 0.0% | +0% | 74.8 |
| 481 | — | BROOKFIELD PPTY PFD L P - Int'l FI, Emerging Markets, Preferred, High Yield, Perpetual | $884 | 0.0% | +0% | — |
| 482 |  $BAM | Brookfield Asset Management Ltd. | $852 | 0.0% | +0% | — |
| 483 |  $GIL | Gildan Activewear Inc. | $774 | 0.0% | +0% | — |
| 484 |  $SEG | Seaport Entertainment Group Inc. | $745 | 0.0% | +0% | 16.2 |
| 485 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $713 | 0.0% | +0% | 38 |
| 486 |  $EMBC | Embecta Corp. | $701 | 0.0% | +0% | 50.2 |
| 487 |  $RVI | Robinhood Ventures Fund I | $656 | 0.0% | NEW | — |
| 488 |  $JOBY | Joby Aviation, Inc. | $624 | 0.0% | +0% | 29 |
| 489 |  $VVX | V2X, Inc. | $596 | 0.0% | +0% | 53.9 |
| 490 |  $KHC | Kraft Heinz Co | $591 | 0.0% | -73% | 47 |
| 491 | — | FEDERAL NATIONAL MORTGAGE - Common, Small Cap Value | $280 | 0.0% | +0% | — |
| 492 |  $ADNT | Adient plc | $276 | 0.0% | +0% | — |
| 493 |  $TDC | TERADATA CORP /DE/ | $243 | 0.0% | +0% | 63.6 |
| 494 |  $QVCGA | QVC Group, Inc. | $221 | 0.0% | +0% | 39.6 |
| 495 |  $POST | Post Holdings, Inc. | $177 | 0.0% | +0% | 52.5 |
| 496 |  $PPL | PPL Corp | $145 | 0.0% | +0% | 55.7 |
| 497 |  $NATL | NCR Atleos Corp | $130 | 0.0% | +0% | 51.5 |
| 498 |  $XRX | Xerox Holdings Corp | $125 | 0.0% | +0% | 44.8 |
| 499 |  $FTRE | Fortrea Holdings Inc. | $104 | 0.0% | +0% | 45.7 |
| 500 |  $GRPN | Groupon, Inc. | $72 | 0.0% | +0% | 26.1 |
| 501 |  $HAIN | HAIN CELESTIAL GROUP INC | $67 | 0.0% | +0% | 25 |
| 502 |  $VYX | NCR Voyix Corp | $57 | 0.0% | +0% | 41.5 |
| 503 |  $MVIS | MICROVISION, INC. | $53 | 0.0% | +0% | 8 |
| 504 |  $BRBR | BELLRING BRANDS, INC. | $26 | 0.0% | +0% | 58.2 |
| 505 |  $CNDT | CONDUENT Inc | $23 | 0.0% | +0% | 29.7 |
| 506 | $XRX | Xerox Holdings Corp | $5 | 0.0% | +0% | 44.8 |
| 507 | $QVCGA | QVC Group, Inc. | $1 | 0.0% | +0% | 39.6 |
New Positions (12)
$HONA Honeywell Aerospace Inc.$720,500 TOPBUILD CORP - Common, Unknown Cap$55,277
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$25,629 AJINOMOTO CO INC - International Equities, EAFE, Large Cap$18,068
KIOXIA HLDGS CORP - International Equities, EAFE, Large Cap Growth$16,554
$FDXF FedEx Freight Holding Company, Inc.$13,137$FIX COMFORT SYSTEMS USA INC$3,964 ROUNDHILL ETF TR - Common, Sector, Information Technology, Large Cap Growth$3,693
$VRT Vertiv Holdings Co$3,348$USAR USA Rare Earth, Inc.$2,158$AEHR AEHR TEST SYSTEMS$1,921$RVI Robinhood Ventures Fund I$656
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