McMillan Office, Inc.
CIK 0002109205
Annualised vol
16.45136%
Beta
0.799335
HHI
509.835689
Top-10 weight
58.63444%
VaR 95%
1.577711%
VaR 99%
3.075063%
Max drawdown
26.5619%
Matched value
83.91423%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 506,078 | 508,233 | -0.42% | 180,129,200 |
| AAPL | REDUCED | 344,355 | 345,591 | -0.36% | 99,642,563 |
| MSFT | ADDED | 116,911 | 115,956 | 0.82% | 43,610,141 |
| META | ADDED | 73,313 | 73,132 | 0.25% | 41,296,480 |
| AMZN | ADDED | 146,440 | 146,153 | 0.2% | 34,902,510 |
| ABBV | REDUCED | 78,610 | 78,743 | -0.17% | 19,781,420 |
| CSCO | REDUCED | 161,268 | 161,430 | -0.1% | 18,942,539 |
| JPM | ADDED | 62,975 | 62,897 | 0.12% | 16,707,968 |
| RTX | UNCHANGED | 85,520 | 85,520 | 0.0% | 16,225,710 |
| AXP | REDUCED | 38,028 | 38,058 | -0.08% | 12,862,971 |
| JNJ | REDUCED | 49,167 | 49,267 | -0.2% | 12,486,943 |
| COF | UNCHANGED | 61,194 | 61,194 | 0.0% | 12,276,740 |
| PEP | REDUCED | 72,989 | 73,089 | -0.14% | 9,882,711 |
| KO | UNCHANGED | 118,882 | 118,882 | 0.0% | 9,661,540 |
| PG | UNCHANGED | 65,538 | 65,538 | 0.0% | 9,610,492 |
| FITB | UNCHANGED | 166,147 | 166,147 | 0.0% | 9,365,706 |
| PFE | REDUCED | 345,681 | 350,593 | -1.4% | 8,323,998 |
| GEV | UNCHANGED | 5,799 | 5,799 | 0.0% | 6,813,013 |
| CARR | UNCHANGED | 88,809 | 88,809 | 0.0% | 6,514,140 |
| NVO | REDUCED | 107,419 | 107,554 | -0.13% | 5,149,667 |
| CVX | REDUCED | 28,682 | 29,029 | -1.2% | 4,754,328 |
| BMY | REDUCED | 79,193 | 80,193 | -1.25% | 4,563,101 |
| PYPL | REDUCED | 102,186 | 104,538 | -2.25% | 4,412,391 |
| ABT | REDUCED | 48,381 | 48,781 | -0.82% | 4,390,092 |
| LLY | ADDED | 3,626 | 3,554 | 2.03% | 4,349,133 |
| MRK | REDUCED | 31,930 | 31,970 | -0.13% | 4,103,005 |
| MU | ADDED | 3,515 | 3,510 | 0.14% | 4,057,329 |
| CL | UNCHANGED | 42,016 | 42,016 | 0.0% | 3,852,027 |
| CTVA | REDUCED | 42,256 | 42,296 | -0.09% | 3,578,661 |
| TXN | UNCHANGED | 11,898 | 11,898 | 0.0% | 3,546,437 |
| WMT | REDUCED | 29,653 | 29,753 | -0.34% | 3,358,499 |
| EMR | UNCHANGED | 23,435 | 23,435 | 0.0% | 3,354,720 |
| CRM | REDUCED | 21,238 | 21,456 | -1.02% | 3,322,011 |
| SYF | UNCHANGED | 42,592 | 42,592 | 0.0% | 3,239,122 |
| Q | REDUCED | 18,762 | 18,984 | -1.17% | 3,064,022 |
| OTIS | REDUCED | 42,260 | 42,475 | -0.51% | 3,025,816 |
| KMB | REDUCED | 27,033 | 27,544 | -1.86% | 2,967,412 |
| ALB | REDUCED | 19,661 | 21,161 | -7.09% | 2,654,825 |
| NEE | UNCHANGED | 30,061 | 30,061 | 0.0% | 2,638,454 |
| CB | UNCHANGED | 6,486 | 6,486 | 0.0% | 2,210,040 |
| MDT | REDUCED | 28,222 | 28,547 | -1.14% | 2,207,807 |
| NVDA | ADDED | 10,912 | 9,092 | 20.02% | 2,183,382 |
| DRI | UNCHANGED | 9,880 | 9,880 | 0.0% | 2,035,379 |
| AMGN | UNCHANGED | 5,530 | 5,530 | 0.0% | 2,002,524 |
| MMM | UNCHANGED | 11,983 | 11,983 | 0.0% | 1,940,168 |
| HUM | UNCHANGED | 4,816 | 4,816 | 0.0% | 1,913,012 |
| MCD | REDUCED | 6,943 | 6,974 | -0.44% | 1,876,762 |
| UNP | UNCHANGED | 6,764 | 6,764 | 0.0% | 1,839,808 |
| CTSH | REDUCED | 46,507 | 46,940 | -0.92% | 1,801,216 |
| ADP | UNCHANGED | 7,827 | 7,827 | 0.0% | 1,752,857 |
| DD | REDUCED | 12,540 | 37,743 | -66.78% | 1,700,926 |
| WH | UNCHANGED | 19,373 | 19,373 | 0.0% | 1,631,400 |
| SYK | UNCHANGED | 4,945 | 4,945 | 0.0% | 1,556,884 |
| LIN | REDUCED | 2,951 | 2,961 | -0.34% | 1,531,392 |
| C | REDUCED | 10,504 | 10,619 | -1.08% | 1,470,140 |
| GS | UNCHANGED | 1,450 | 1,450 | 0.0% | 1,466,487 |
| TSLA | ADDED | 3,446 | 2,957 | 16.54% | 1,449,388 |
| GIS | REDUCED | 40,422 | 40,972 | -1.34% | 1,406,686 |
| HD | REDUCED | 3,624 | 3,924 | -7.65% | 1,278,112 |
| SPGI | UNCHANGED | 2,998 | 2,998 | 0.0% | 1,220,965 |
| VZ | UNCHANGED | 27,484 | 27,484 | 0.0% | 1,163,673 |
| AMD | UNCHANGED | 1,955 | 1,955 | 0.0% | 1,135,679 |
| TNL | UNCHANGED | 14,703 | 14,703 | 0.0% | 1,123,750 |
| YUM | UNCHANGED | 6,820 | 6,820 | 0.0% | 1,090,245 |
| XYZ | UNCHANGED | 13,654 | 13,654 | 0.0% | 1,037,704 |
| ALL | UNCHANGED | 4,260 | 4,260 | 0.0% | 1,013,624 |
| EW | UNCHANGED | 10,890 | 10,890 | 0.0% | 985,109 |
| PNFP | REDUCED | 9,750 | 9,800 | -0.51% | 983,580 |
| ORLY | UNCHANGED | 10,500 | 10,500 | 0.0% | 966,945 |
| EBAY | UNCHANGED | 8,603 | 8,603 | 0.0% | 961,385 |
| ITW | UNCHANGED | 3,426 | 3,426 | 0.0% | 926,630 |
| LOW | UNCHANGED | 3,604 | 3,604 | 0.0% | 794,646 |
| ROK | UNCHANGED | 1,600 | 1,600 | 0.0% | 792,128 |
| COST | ADDED | 824 | 820 | 0.49% | 770,827 |
| ZBH | UNCHANGED | 8,687 | 8,687 | 0.0% | 747,896 |
| DUK | UNCHANGED | 5,865 | 5,865 | 0.0% | 742,392 |
| L | UNCHANGED | 6,534 | 6,534 | 0.0% | 739,714 |
| CAH | UNCHANGED | 3,073 | 3,073 | 0.0% | 730,022 |
| HON | REDUCED | 3,259 | 6,520 | -50.02% | 729,690 |
| DOW | REDUCED | 26,494 | 26,627 | -0.5% | 724,881 |
| HONA | NEW | 3,259 | - | - | 720,500 |
| STZ | UNCHANGED | 5,075 | 5,075 | 0.0% | 705,882 |
| DIS | UNCHANGED | 7,275 | 7,275 | 0.0% | 700,219 |
| AMAL | UNCHANGED | 15,000 | 15,000 | 0.0% | 688,500 |
| KLIC | UNCHANGED | 5,100 | 5,100 | 0.0% | 682,176 |
| ANET | UNCHANGED | 4,000 | 4,000 | 0.0% | 679,520 |
| VTRS | REDUCED | 41,297 | 41,370 | -0.18% | 655,804 |
| T | REDUCED | 29,550 | 29,810 | -0.87% | 611,685 |
| SNAP | REDUCED | 134,125 | 135,465 | -0.99% | 595,515 |
| CAT | UNCHANGED | 559 | 559 | 0.0% | 595,279 |
| DOV | UNCHANGED | 2,600 | 2,600 | 0.0% | 583,128 |
| DTE | UNCHANGED | 3,808 | 3,808 | 0.0% | 580,225 |
| V | REDUCED | 1,681 | 1,695 | -0.83% | 576,734 |
| MUSA | UNCHANGED | 1,055 | 1,055 | 0.0% | 568,508 |
| PAYX | UNCHANGED | 5,687 | 5,687 | 0.0% | 559,203 |
| CTAS | UNCHANGED | 3,200 | 3,200 | 0.0% | 544,256 |
| MTD | UNCHANGED | 400 | 400 | 0.0% | 511,004 |
| D | UNCHANGED | 7,393 | 7,393 | 0.0% | 504,868 |
| GEHC | UNCHANGED | 7,828 | 7,828 | 0.0% | 501,070 |
| ADBE | UNCHANGED | 2,425 | 2,425 | 0.0% | 497,174 |
| AVGO | ADDED | 1,310 | 1,155 | 13.42% | 494,853 |
| CI | UNCHANGED | 1,762 | 1,762 | 0.0% | 485,748 |
| BDX | UNCHANGED | 3,105 | 3,105 | 0.0% | 469,880 |
| BX | UNCHANGED | 3,900 | 3,900 | 0.0% | 458,913 |
| ORCL | UNCHANGED | 3,100 | 3,100 | 0.0% | 454,305 |
| STT | UNCHANGED | 2,500 | 2,500 | 0.0% | 424,000 |
| UNH | UNCHANGED | 1,000 | 1,000 | 0.0% | 415,630 |
| FBIN | UNCHANGED | 7,329 | 7,329 | 0.0% | 402,362 |
| ENB | UNCHANGED | 7,194 | 7,194 | 0.0% | 389,987 |
| GSK | UNCHANGED | 7,241 | 7,241 | 0.0% | 379,573 |
| PINS | REDUCED | 16,530 | 16,750 | -1.31% | 347,626 |
| BOX | UNCHANGED | 12,990 | 12,990 | 0.0% | 344,755 |
| NFLX | ADDED | 4,626 | 3,913 | 18.22% | 330,296 |
| MA | UNCHANGED | 635 | 635 | 0.0% | 326,136 |
| WSBC | UNCHANGED | 8,250 | 8,250 | 0.0% | 321,998 |
| GILD | UNCHANGED | 2,540 | 2,540 | 0.0% | 320,904 |
| BA | UNCHANGED | 1,476 | 1,476 | 0.0% | 319,510 |
| CRWV | UNCHANGED | 3,100 | 3,100 | 0.0% | 308,574 |
| CC | UNCHANGED | 14,460 | 14,460 | 0.0% | 296,719 |
| PHIN | UNCHANGED | 3,600 | 3,600 | 0.0% | 296,532 |
| DTM | UNCHANGED | 2,009 | 2,009 | 0.0% | 294,801 |
| SLB | UNCHANGED | 6,234 | 6,234 | 0.0% | 289,819 |
| LCTX | UNCHANGED | 216,000 | 216,000 | 0.0% | 282,960 |
| WY | REDUCED | 11,736 | 15,767 | -25.57% | 280,960 |
| NEM | UNCHANGED | 2,980 | 2,980 | 0.0% | 278,332 |
| SO | UNCHANGED | 2,800 | 2,800 | 0.0% | 267,988 |
| BIIB | UNCHANGED | 1,150 | 1,150 | 0.0% | 248,469 |
| SOLV | UNCHANGED | 3,118 | 3,118 | 0.0% | 240,554 |
| BR | UNCHANGED | 1,742 | 1,742 | 0.0% | 238,567 |
| ADM | UNCHANGED | 3,122 | 3,122 | 0.0% | 238,521 |
| JCI | UNCHANGED | 1,629 | 1,629 | 0.0% | 238,013 |
| SBUX | UNCHANGED | 2,300 | 2,300 | 0.0% | 235,037 |
| AFL | UNCHANGED | 2,000 | 2,000 | 0.0% | 234,500 |
| NSC | UNCHANGED | 700 | 700 | 0.0% | 220,213 |
| COP | UNCHANGED | 2,100 | 2,100 | 0.0% | 218,316 |
| SYY | UNCHANGED | 2,600 | 2,600 | 0.0% | 217,308 |
| KR | UNCHANGED | 3,600 | 3,600 | 0.0% | 199,908 |
| CSX | UNCHANGED | 4,200 | 4,200 | 0.0% | 199,626 |
| PH | UNCHANGED | 200 | 200 | 0.0% | 195,624 |
| MRVL | ADDED | 630 | 600 | 5.0% | 187,671 |
| CHE | UNCHANGED | 400 | 400 | 0.0% | 186,296 |
| SRE | UNCHANGED | 1,900 | 1,900 | 0.0% | 176,149 |
| MS | UNCHANGED | 7,267 | 7,267 | 0.0% | 174,604 |
| APA | UNCHANGED | 5,250 | 5,250 | 0.0% | 170,993 |
| PHR | UNCHANGED | 16,495 | 16,495 | 0.0% | 169,734 |
| SIVR | UNCHANGED | 3,000 | 3,000 | 0.0% | 168,660 |
| NVS | UNCHANGED | 1,068 | 1,068 | 0.0% | 167,377 |
| NUVR | UNCHANGED | 9,600 | 9,600 | 0.0% | 166,107 |
| ROP | UNCHANGED | 485 | 485 | 0.0% | 164,119 |
| HMC | UNCHANGED | 6,000 | 6,000 | 0.0% | 162,660 |
| APD | UNCHANGED | 532 | 532 | 0.0% | 155,972 |
| ADSK | UNCHANGED | 800 | 800 | 0.0% | 155,536 |
| SHEL | UNCHANGED | 1,979 | 1,979 | 0.0% | 153,475 |
| GWW | REDUCED | 112 | 118 | -5.08% | 152,365 |
| SFTBF | UNCHANGED | 4,000 | 4,000 | 0.0% | 151,800 |
| YUMC | UNCHANGED | 3,665 | 3,665 | 0.0% | 149,789 |
| RDDT | UNCHANGED | 840 | 840 | 0.0% | 145,807 |
| SHW | UNCHANGED | 420 | 420 | 0.0% | 144,614 |
| SOLS | UNCHANGED | 1,628 | 1,628 | 0.0% | 144,241 |
| TROW | UNCHANGED | 1,252 | 1,252 | 0.0% | 142,340 |
| TG | UNCHANGED | 17,880 | 17,880 | 0.0% | 142,325 |
| STNE | UNCHANGED | 12,900 | 12,900 | 0.0% | 139,836 |
| LMT | UNCHANGED | 270 | 270 | 0.0% | 137,554 |
| INTC | UNCHANGED | 950 | 950 | 0.0% | 132,649 |
| BE | UNCHANGED | 426 | 426 | 0.0% | 128,950 |
| ADI | UNCHANGED | 324 | 324 | 0.0% | 128,683 |
| MCHP | UNCHANGED | 1,350 | 1,350 | 0.0% | 123,120 |
| LNT | UNCHANGED | 1,544 | 1,544 | 0.0% | 117,792 |
| AZN | UNCHANGED | 616 | 616 | 0.0% | 116,806 |
| GPI | UNCHANGED | 400 | 400 | 0.0% | 116,468 |
| GHC | UNCHANGED | 100 | 100 | 0.0% | 114,142 |
| FCPT | UNCHANGED | 4,500 | 4,500 | 0.0% | 110,487 |
| WBD | UNCHANGED | 4,103 | 4,103 | 0.0% | 109,386 |
| ETSY | UNCHANGED | 1,400 | 1,400 | 0.0% | 105,462 |
| DGX | UNCHANGED | 486 | 486 | 0.0% | 103,008 |
| TM | UNCHANGED | 600 | 600 | 0.0% | 101,052 |
| TFX | REDUCED | 784 | 1,200 | -34.67% | 99,380 |
| STX | UNCHANGED | 100 | 100 | 0.0% | 96,500 |
| CMG | ADDED | 2,800 | 1,550 | 80.65% | 95,200 |
| PSX | UNCHANGED | 552 | 552 | 0.0% | 93,316 |
| HHH | UNCHANGED | 1,303 | 1,303 | 0.0% | 93,151 |
| CPRT | UNCHANGED | 3,284 | 3,284 | 0.0% | 92,576 |
| CRH | UNCHANGED | 800 | 800 | 0.0% | 85,600 |
| LYFT | UNCHANGED | 5,850 | 5,850 | 0.0% | 85,469 |
| ORI | REDUCED | 2,076 | 2,156 | -3.71% | 84,950 |
| HLN | UNCHANGED | 9,055 | 9,055 | 0.0% | 84,483 |
| ECG | UNCHANGED | 506 | 506 | 0.0% | 83,971 |
| MRAAF | UNCHANGED | 2,250 | 2,250 | 0.0% | 78,876 |
| MBC | REDUCED | 7,329 | 7,663 | -4.36% | 75,415 |
| KN | UNCHANGED | 1,800 | 1,800 | 0.0% | 74,664 |
| AIR | UNCHANGED | 500 | 500 | 0.0% | 71,465 |
| AEP | UNCHANGED | 511 | 511 | 0.0% | 69,910 |
| DE | UNCHANGED | 110 | 110 | 0.0% | 69,776 |
| EIX | UNCHANGED | 920 | 920 | 0.0% | 68,494 |
| TGT | UNCHANGED | 500 | 500 | 0.0% | 65,305 |
| HSY | UNCHANGED | 358 | 358 | 0.0% | 62,811 |
| TTE | UNCHANGED | 779 | 779 | 0.0% | 60,575 |
| BAX | UNCHANGED | 2,800 | 2,800 | 0.0% | 59,696 |
| BKNG | ADDED | 330 | 13 | 2438.46% | 58,819 |
| PM | UNCHANGED | 310 | 310 | 0.0% | 56,082 |
| FDX | UNCHANGED | 175 | 175 | 0.0% | 54,798 |
| NVEC | UNCHANGED | 500 | 500 | 0.0% | 52,275 |
| PLTR | UNCHANGED | 439 | 439 | 0.0% | 51,218 |
| WT | UNCHANGED | 900 | 900 | 0.0% | 50,868 |
| IBN | UNCHANGED | 1,650 | 1,650 | 0.0% | 47,900 |
| ES | UNCHANGED | 611 | 611 | 0.0% | 44,157 |
| DELL | UNCHANGED | 100 | 100 | 0.0% | 43,146 |
| MDU | UNCHANGED | 2,025 | 2,025 | 0.0% | 42,950 |
| KNF | UNCHANGED | 506 | 506 | 0.0% | 42,327 |
| SW | UNCHANGED | 911 | 911 | 0.0% | 42,143 |
| DOCS | UNCHANGED | 1,950 | 1,950 | 0.0% | 40,443 |
| CIEN | ADDED | 80 | 70 | 14.29% | 39,245 |
| APLD | UNCHANGED | 1,000 | 1,000 | 0.0% | 37,300 |
| THG | UNCHANGED | 168 | 168 | 0.0% | 35,972 |
| CPB | UNCHANGED | 1,600 | 1,600 | 0.0% | 35,632 |
| LRCX | UNCHANGED | 80 | 80 | 0.0% | 34,666 |
| GLP | UNCHANGED | 700 | 700 | 0.0% | 32,613 |
| WOR | UNCHANGED | 600 | 600 | 0.0% | 32,256 |
| TFC | UNCHANGED | 629 | 629 | 0.0% | 31,337 |
| KD | UNCHANGED | 2,752 | 2,752 | 0.0% | 31,125 |
| EMN | UNCHANGED | 450 | 450 | 0.0% | 30,141 |
| REZI | UNCHANGED | 943 | 943 | 0.0% | 29,327 |
| FNCTF | UNCHANGED | 1,519 | 1,519 | 0.0% | 28,664 |
| F | UNCHANGED | 1,985 | 1,985 | 0.0% | 27,592 |
| HTHIY | UNCHANGED | 1,000 | 1,000 | 0.0% | 27,510 |
| SHECF | UNCHANGED | 1,250 | 1,250 | 0.0% | 26,950 |
| COTY | UNCHANGED | 12,396 | 12,396 | 0.0% | 26,775 |
| PLD | UNCHANGED | 191 | 191 | 0.0% | 25,875 |
| MIDD | UNCHANGED | 150 | 150 | 0.0% | 25,802 |
| SPCX | NEW | 150 | - | - | 25,629 |
| MET | UNCHANGED | 300 | 300 | 0.0% | 25,383 |
| SPG | UNCHANGED | 102 | 102 | 0.0% | 22,812 |
| SNY | UNCHANGED | 500 | 500 | 0.0% | 21,330 |
| NVT | UNCHANGED | 125 | 125 | 0.0% | 21,201 |
| LEA | UNCHANGED | 158 | 158 | 0.0% | 21,181 |
| WS | UNCHANGED | 600 | 600 | 0.0% | 20,148 |
| OMC | UNCHANGED | 276 | 276 | 0.0% | 20,101 |
| HIG | UNCHANGED | 144 | 144 | 0.0% | 19,083 |
| NI | UNCHANGED | 400 | 400 | 0.0% | 19,020 |
| FCX | UNCHANGED | 294 | 294 | 0.0% | 18,490 |
| CMCSA | UNCHANGED | 748 | 748 | 0.0% | 18,363 |
| NTRS | UNCHANGED | 100 | 100 | 0.0% | 17,384 |
| TSN | UNCHANGED | 300 | 300 | 0.0% | 17,175 |
| SHOP | UNCHANGED | 150 | 150 | 0.0% | 17,127 |
| XPO | UNCHANGED | 83 | 83 | 0.0% | 17,039 |
| XYL | UNCHANGED | 144 | 144 | 0.0% | 17,022 |
| OGN | UNCHANGED | 1,250 | 1,250 | 0.0% | 16,925 |
| NGVT | UNCHANGED | 216 | 216 | 0.0% | 16,129 |
| MDLZ | UNCHANGED | 274 | 274 | 0.0% | 15,848 |
| SN | UNCHANGED | 100 | 100 | 0.0% | 15,227 |
| MO | UNCHANGED | 210 | 210 | 0.0% | 15,110 |
| FE | UNCHANGED | 311 | 311 | 0.0% | 14,785 |
| SMCI | UNCHANGED | 500 | 500 | 0.0% | 14,665 |
| ITT | UNCHANGED | 72 | 72 | 0.0% | 14,239 |
| DFIN | UNCHANGED | 325 | 325 | 0.0% | 13,634 |
| FDXF | NEW | 87 | - | - | 13,137 |
| NOK | UNCHANGED | 905 | 905 | 0.0% | 12,018 |
| ACCO | UNCHANGED | 2,820 | 2,820 | 0.0% | 11,731 |
| AEE | UNCHANGED | 100 | 100 | 0.0% | 11,304 |
| GEN | UNCHANGED | 450 | 450 | 0.0% | 11,201 |
| PRU | UNCHANGED | 100 | 100 | 0.0% | 10,793 |
| DOX | UNCHANGED | 210 | 210 | 0.0% | 10,613 |
| ICE | UNCHANGED | 85 | 85 | 0.0% | 10,464 |
| VLTO | UNCHANGED | 116 | 116 | 0.0% | 10,287 |
| AEIS | UNCHANGED | 27 | 27 | 0.0% | 10,067 |
| PNR | UNCHANGED | 125 | 125 | 0.0% | 9,583 |
| RITM | UNCHANGED | 980 | 980 | 0.0% | 9,202 |
| FTV | UNCHANGED | 150 | 150 | 0.0% | 9,164 |
| FTNT | UNCHANGED | 58 | 58 | 0.0% | 8,910 |
| GDL | UNCHANGED | 1,000 | 1,000 | 0.0% | 8,470 |
| CROX | UNCHANGED | 69 | 69 | 0.0% | 8,324 |
| VVV | UNCHANGED | 203 | 203 | 0.0% | 8,027 |
| QSR | UNCHANGED | 110 | 110 | 0.0% | 7,976 |
| AMKR | UNCHANGED | 90 | 90 | 0.0% | 7,761 |
| TMUS | UNCHANGED | 46 | 46 | 0.0% | 7,716 |
| ALC | UNCHANGED | 113 | 113 | 0.0% | 7,582 |
| EVC | UNCHANGED | 572 | 572 | 0.0% | 7,459 |
| HP | UNCHANGED | 200 | 200 | 0.0% | 6,548 |
| KDP | UNCHANGED | 200 | 200 | 0.0% | 6,546 |
| HII | UNCHANGED | 23 | 23 | 0.0% | 6,437 |
| CMI | UNCHANGED | 9 | 9 | 0.0% | 6,419 |
| IESC | UNCHANGED | 8 | 8 | 0.0% | 5,877 |
| COHR | UNCHANGED | 14 | 14 | 0.0% | 5,523 |
| ACLS | UNCHANGED | 29 | 29 | 0.0% | 5,494 |
| CABO | UNCHANGED | 100 | 100 | 0.0% | 5,311 |
| FSLR | UNCHANGED | 22 | 22 | 0.0% | 5,191 |
| OUT | UNCHANGED | 157 | 157 | 0.0% | 5,143 |
| FOXA | UNCHANGED | 95 | 95 | 0.0% | 4,955 |
| HRB | UNCHANGED | 130 | 130 | 0.0% | 4,950 |
| ASH | UNCHANGED | 74 | 74 | 0.0% | 4,876 |
| BYD | UNCHANGED | 46 | 46 | 0.0% | 4,063 |
| FIX | NEW | 2 | - | - | 3,964 |
| WCC | UNCHANGED | 11 | 11 | 0.0% | 3,800 |
| RAL | UNCHANGED | 50 | 50 | 0.0% | 3,682 |
| ARQ | UNCHANGED | 1,390 | 1,390 | 0.0% | 3,545 |
| SVC | UNCHANGED | 2,076 | 2,076 | 0.0% | 3,508 |
| VRT | NEW | 10 | - | - | 3,348 |
| FANG | UNCHANGED | 18 | 18 | 0.0% | 3,164 |
| MTDR | UNCHANGED | 59 | 59 | 0.0% | 2,937 |
| LNG | UNCHANGED | 12 | 12 | 0.0% | 2,868 |
| ASIX | UNCHANGED | 128 | 128 | 0.0% | 2,545 |
| SAIA | UNCHANGED | 6 | 6 | 0.0% | 2,527 |
| SWKS | UNCHANGED | 35 | 35 | 0.0% | 2,373 |
| USAR | NEW | 100 | - | - | 2,158 |
| FOR | UNCHANGED | 66 | 66 | 0.0% | 2,089 |
| KBH | UNCHANGED | 33 | 33 | 0.0% | 2,065 |
| MOS | UNCHANGED | 95 | 95 | 0.0% | 2,013 |
| AEHR | NEW | 20 | - | - | 1,921 |
| BHF | UNCHANGED | 27 | 27 | 0.0% | 1,709 |
| LH | UNCHANGED | 6 | 6 | 0.0% | 1,680 |
| NPWR | UNCHANGED | 1,000 | 1,000 | 0.0% | 1,670 |
| FSLY | UNCHANGED | 89 | 89 | 0.0% | 1,634 |
| RKT | UNCHANGED | 100 | 100 | 0.0% | 1,575 |
| BHC | UNCHANGED | 300 | 300 | 0.0% | 1,479 |
| NKE | UNCHANGED | 35 | 35 | 0.0% | 1,437 |
| SANM | UNCHANGED | 5 | 5 | 0.0% | 1,265 |
| GM | UNCHANGED | 16 | 16 | 0.0% | 1,233 |
| BBW | UNCHANGED | 40 | 40 | 0.0% | 1,224 |
| NWSA | UNCHANGED | 48 | 48 | 0.0% | 1,192 |
| IBP | UNCHANGED | 5 | 5 | 0.0% | 1,149 |
| VSNT | UNCHANGED | 28 | 28 | 0.0% | 1,008 |
| ACHR | UNCHANGED | 200 | 200 | 0.0% | 946 |
| BAM | UNCHANGED | 19 | 19 | 0.0% | 852 |
| SEG | UNCHANGED | 28 | 28 | 0.0% | 745 |
| VAC | UNCHANGED | 7 | 7 | 0.0% | 713 |
| EMBC | UNCHANGED | 215 | 215 | 0.0% | 701 |
| RVI | NEW | 20 | - | - | 656 |
| JOBY | UNCHANGED | 70 | 70 | 0.0% | 624 |
| VVX | UNCHANGED | 8 | 8 | 0.0% | 596 |
| KHC | REDUCED | 25 | 91 | -72.53% | 591 |
| ADNT | UNCHANGED | 15 | 15 | 0.0% | 276 |
| QVCG | UNCHANGED | 49 | 49 | 0.0% | 222 |
| POST | UNCHANGED | 2 | 2 | 0.0% | 177 |
| PPL | UNCHANGED | 4 | 4 | 0.0% | 145 |
| NATL | UNCHANGED | 3 | 3 | 0.0% | 130 |
| XRX | UNCHANGED | 40 | 40 | 0.0% | 125 |
| FTRE | UNCHANGED | 6 | 6 | 0.0% | 104 |
| GRPN | UNCHANGED | 3 | 3 | 0.0% | 72 |
| HAIN | UNCHANGED | 120 | 120 | 0.0% | 67 |
| VYX | UNCHANGED | 7 | 7 | 0.0% | 57 |
| BRBR | UNCHANGED | 2 | 2 | 0.0% | 26 |
| CNDT | UNCHANGED | 16 | 16 | 0.0% | 23 |
| HOOD | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| QBTS | CLOSED OUT | 0 | 20 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | Common, Large Cap | 02079K305 | 116,469,027 | 13.37 | 325906.0 |
| AAPL | REDUCED | APPLE INC | Common, Large Cap | 037833100 | 99,642,563 | 11.44 | 344355.0 |
| GOOGL | REDUCED | ALPHABET INC | Common, Large Cap | 02079K107 | 63,660,173 | 7.31 | 180172.0 |
| - | INVESCO QQQ TR | Common, Large Cap Growth | 46090E103 | 55,846,367 | 6.41 | 75837.0 | |
| MSFT | ADDED | MICROSOFT CORP | Common, Large Cap | 594918104 | 43,610,141 | 5.01 | 116911.0 |
| META | ADDED | META PLATFORMS INC | Common, Large Cap | 30303M102 | 41,296,480 | 4.74 | 73313.0 |
| AMZN | ADDED | AMAZON.COM INC | Common, Large Cap | 023135106 | 34,902,510 | 4.01 | 146440.0 |
| ABBV | REDUCED | ABBVIE INC | Common, Large Cap Value | 00287Y109 | 19,781,420 | 2.27 | 78610.0 |
| CSCO | REDUCED | CISCO SYSTEMS INC | Common, Large Cap | 17275R102 | 18,942,539 | 2.18 | 161268.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | Common, Large Cap Value | 46625H100 | 16,467,645 | 1.89 | 50309.0 |
| RTX | UNCHANGED | RTX CORPORATION | Common, Large Cap Value | 75513E101 | 16,225,710 | 1.86 | 85520.0 |
| - | EXXON MOBIL CORP | Common, Large Cap Value | 30231G102 | 13,062,639 | 1.5 | 95543.0 | |
| AXP | REDUCED | AMERICAN EXPRESS COMPANY | Common, Large Cap Value | 025816109 | 12,862,971 | 1.48 | 38028.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | Common, Large Cap Value | 478160104 | 12,486,943 | 1.43 | 49167.0 |
| COF | UNCHANGED | CAPITAL ONE FINANCIAL CORP | Common, Large Cap Value | 14040H105 | 12,276,740 | 1.41 | 61194.0 |
| - | BANK OF AMERICA CORP | Common, Large Cap Value | 060505104 | 12,219,703 | 1.4 | 214456.0 | |
| PEP | REDUCED | PEPSICO INC | Common, Large Cap Value | 713448108 | 9,882,711 | 1.13 | 72989.0 |
| KO | UNCHANGED | COCA COLA COMPANY | Common, Large Cap Value | 191216100 | 9,661,540 | 1.11 | 118882.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | Common, Large Cap Value | 742718109 | 9,610,492 | 1.1 | 65538.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | Common, Mid Cap | 316773100 | 9,365,706 | 1.08 | 166147.0 |
| - | GE AEROSPACE | Common, Large Cap | 369604301 | 8,917,572 | 1.02 | 23861.0 | |
| PFE | REDUCED | PFIZER INC | Common, Large Cap Value | 717081103 | 8,323,998 | 0.96 | 345681.0 |
| GEV | UNCHANGED | GE VERNOVA INC | Common, Large Cap | 36828A101 | 6,813,013 | 0.78 | 5799.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | Common, Mid Cap | 14448C104 | 6,514,140 | 0.75 | 88809.0 |
| - | ISHARES CORE S&P 500 ETF | Common, Large Cap | 464287200 | 5,200,292 | 0.6 | 6944.0 | |
| NVO | REDUCED | NOVO NORDISK A/S-ADR | International Equities, EAFE, Large Cap | 670100205 | 5,149,667 | 0.59 | 107419.0 |
| CVX | REDUCED | CHEVRON CORPORATION | Common, Large Cap Value | 166764100 | 4,754,328 | 0.55 | 28682.0 |
| BMY | REDUCED | BRISTOL MYERS SQUIBB CO | Common, Large Cap Value | 110122108 | 4,563,101 | 0.52 | 79193.0 |
| PYPL | REDUCED | PAYPAL HOLDINGS INC | Common, Mid Cap Value | 70450Y103 | 4,412,391 | 0.51 | 102186.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | Common, Large Cap Value | 002824100 | 4,390,092 | 0.5 | 48381.0 |
| LLY | ADDED | ELI LILLY & CO | Common, Large Cap Growth | 532457108 | 4,349,133 | 0.5 | 3626.0 |
| - | INTERNATIONAL BUSINESS | Common, Large Cap Value | 459200101 | 4,273,267 | 0.49 | 15196.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | Common, Large Cap Value | 084670702 | 4,266,325 | 0.49 | 8526.0 | |
| MRK | REDUCED | MERCK & CO INC | Common, Large Cap Value | 58933Y105 | 4,103,005 | 0.47 | 31930.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | Common, Large Cap Growth | 595112103 | 4,057,329 | 0.47 | 3515.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE COMPANY | Common, Mid Cap Value | 194162103 | 3,852,027 | 0.44 | 42016.0 |
| CTVA | REDUCED | CORTEVA INC | Common, Mid Cap | 22052L104 | 3,578,661 | 0.41 | 42256.0 |
| TXN | UNCHANGED | TEXAS INSTRUMENTS INCORPORATED | Common, Large Cap | 882508104 | 3,546,437 | 0.41 | 11898.0 |
| WMT | REDUCED | WALMART INC | Common, Large Cap | 931142103 | 3,358,499 | 0.39 | 29653.0 |
| EMR | UNCHANGED | EMERSON ELECTRIC CO | Common, Mid Cap | 291011104 | 3,354,720 | 0.39 | 23435.0 |
| CRM | REDUCED | SALESFORCE INC | Common, Large Cap Value | 79466L302 | 3,322,011 | 0.38 | 21238.0 |
| - | AMERIPRISE FINL INC | Common, Mid Cap | 03076C106 | 3,280,134 | 0.38 | 7150.0 | |
| SYF | UNCHANGED | SYNCHRONY FINANCIAL | Common, Mid Cap Value | 87165B103 | 3,239,122 | 0.37 | 42592.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | Common, Mid Cap, Growth | 74743L100 | 3,064,022 | 0.35 | 18762.0 |
| - | RBC FDS TR | US Money Markets | 74926P688 | 3,046,707 | 0.35 | 3046707.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE CORPORATION | Common, Mid Cap | 68902V107 | 3,025,816 | 0.35 | 42260.0 |
| KMB | REDUCED | KIMBERLY CLARK CORPORATION | Common, Mid Cap Value | 494368103 | 2,967,412 | 0.34 | 27033.0 |
| - | FIDELITY COVINGTON TR | Common, Sector, Information Technology, Large Cap | 316092808 | 2,861,512 | 0.33 | 10020.0 | |
| ALB | REDUCED | ALBEMARLE CORPORATION | Common, Mid Cap, Growth | 012653101 | 2,654,825 | 0.3 | 19661.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | Common, Large Cap Value | 65339F101 | 2,638,454 | 0.3 | 30061.0 |
| CB | UNCHANGED | CHUBB LTD | International Equities, EAFE, Large Cap | H1467J104 | 2,210,040 | 0.25 | 6486.0 |
| MDT | REDUCED | MEDTRONIC PLC | International Equities, EAFE, Large Cap Value | G5960L103 | 2,207,807 | 0.25 | 28222.0 |
| NVDA | ADDED | NVIDIA CORP | Common, Large Cap Growth | 67066G104 | 2,183,382 | 0.25 | 10912.0 |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | Common, Mid Cap | 237194105 | 2,035,379 | 0.23 | 9880.0 |
| AMGN | UNCHANGED | AMGEN INC | Common, Large Cap Value | 031162100 | 2,002,524 | 0.23 | 5530.0 |
| MMM | UNCHANGED | 3M COMPANY | Common, Mid Cap Value | 88579Y101 | 1,940,168 | 0.22 | 11983.0 |
| HUM | UNCHANGED | HUMANA INC | Common, Mid Cap | 444859102 | 1,913,012 | 0.22 | 4816.0 |
| MCD | REDUCED | MCDONALDS CORP | Common, Large Cap Value | 580135101 | 1,876,762 | 0.22 | 6943.0 |
| UNP | UNCHANGED | UNION PACIFIC CORP | Common, Large Cap Value | 907818108 | 1,839,808 | 0.21 | 6764.0 |
| CTSH | REDUCED | COGNIZANT TECHNOLOGY SOLUTIONS | Common, Mid Cap Value | 192446102 | 1,801,216 | 0.21 | 46507.0 |
| ADP | UNCHANGED | AUTOMATIC DATA PROCESSING INC | Common, Mid Cap | 053015103 | 1,752,857 | 0.2 | 7827.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | Common, Mid Cap | 26614N201 | 1,700,926 | 0.2 | 12540.0 |
| WH | UNCHANGED | WYNDHAM HOTELS & RESORTS INC | Common, Small Cap | 98311A105 | 1,631,400 | 0.19 | 19373.0 |
| SYK | UNCHANGED | STRYKER CORP | Common, Large Cap Value | 863667101 | 1,556,884 | 0.18 | 4945.0 |
| LIN | REDUCED | LINDE PLC | International Equities, EAFE, Large Cap | G54950103 | 1,531,392 | 0.18 | 2951.0 |
| - | VANGUARD INDEX FUNDS | Common, Large Cap | 922908595 | 1,526,432 | 0.18 | 4174.0 | |
| C | REDUCED | CITIGROUP INC | Common, Large Cap Value | 172967424 | 1,470,140 | 0.17 | 10504.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | Common, Large Cap Value | 38141G104 | 1,466,487 | 0.17 | 1450.0 |
| TSLA | ADDED | TESLA INC | Common, Large Cap | 88160R101 | 1,449,388 | 0.17 | 3446.0 |
| GIS | REDUCED | GENERAL MILLS INC | Common, Mid Cap Value | 370334104 | 1,406,686 | 0.16 | 40422.0 |
| HD | REDUCED | HOME DEPOT INC | Common, Large Cap Value | 437076102 | 1,278,112 | 0.15 | 3624.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | Common, Large Cap | 78409V104 | 1,220,965 | 0.14 | 2998.0 |
| - | BORG WARNER AUTOMOTIVE INC | Common, Small Cap | 099724106 | 1,195,200 | 0.14 | 18000.0 | |
| - | VANGUARD SECTOR INDEX FDS | Common, Sector, Utilities, Mid Cap Value | 92204A876 | 1,174,380 | 0.13 | 6000.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS | Common, Large Cap Value | 92343V104 | 1,163,673 | 0.13 | 27484.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | Common, Large Cap Growth | 007903107 | 1,135,679 | 0.13 | 1955.0 |
| TNL | UNCHANGED | TRAVEL LEISURE CO | Common, Small Cap Value | 894164102 | 1,123,750 | 0.13 | 14703.0 |
| YUM | UNCHANGED | YUM BRANDS INC | Common, Mid Cap | 988498101 | 1,090,245 | 0.13 | 6820.0 |
| XYZ | UNCHANGED | BLOCK INC | Common, Mid Cap, Growth | 852234103 | 1,037,704 | 0.12 | 13654.0 |
| - | VANGUARD MUN BOND FUND INC | Tax-Exempt, Investment Grade, Intermediate-Term | 922907878 | 1,021,940 | 0.12 | 74000.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | Common, Mid Cap | 020002101 | 1,013,624 | 0.12 | 4260.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | Common, Mid Cap, Growth | 28176E108 | 985,109 | 0.11 | 10890.0 |
| PNFP | REDUCED | PINNACLE FINANCIAL PARTNERS | Common, Small Cap | 72348N109 | 983,580 | 0.11 | 9750.0 |
| ORLY | UNCHANGED | O REILLY AUTOMOTIVE INC | Common, Mid Cap | 67103H107 | 966,945 | 0.11 | 10500.0 |
| EBAY | UNCHANGED | EBAY INC | Common, Mid Cap | 278642103 | 961,385 | 0.11 | 8603.0 |
| - | CLOROX CO | Common, Small Cap Value | 189054109 | 926,818 | 0.11 | 9711.0 | |
| ITW | UNCHANGED | ILLINOIS TOOL WORKS INC | Common, Mid Cap | 452308109 | 926,630 | 0.11 | 3426.0 |
| - | FIDELITY GROWTH COMPANY FUND | Common, Large Cap Growth | 316200104 | 894,428 | 0.1 | 15160.0 | |
| - | LORD ABBETT U S GOVERNMENT | US Money Markets | 543918106 | 860,265 | 0.1 | 860265.0 | |
| - | ISHARES RUSSELL MID CAP ETF | Common, Mid Cap | 464287499 | 853,436 | 0.1 | 7736.0 | |
| - | US BANCORP DEL | Common, Mid Cap Value | 902973304 | 832,433 | 0.1 | 13782.0 | |
| LOW | UNCHANGED | LOWES COMPANIES INC | Common, Large Cap Value | 548661107 | 794,646 | 0.09 | 3604.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | Common, Mid Cap, Growth | 773903109 | 792,128 | 0.09 | 1600.0 |
| COST | ADDED | COSTCO WHOLESALE CORP-NEW | Common, Large Cap | 22160K105 | 770,827 | 0.09 | 824.0 |
| - | BERKSHIRE HATHAWAY INC-DEL | Common, Large Cap Value | 084670108 | 748,850 | 0.09 | 1.0 | |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC | Common, Mid Cap Value | 98956P102 | 747,896 | 0.09 | 8687.0 |
| - | NUVEEN SELECT TAX FREE INCOME | Tax-Exempt, Investment Grade, Long-Term | 67062F100 | 744,120 | 0.09 | 52000.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORPORATION | Common, Large Cap Value | 26441C204 | 742,392 | 0.09 | 5865.0 |
| L | UNCHANGED | LOEWS CORPORATION | Common, Mid Cap Value | 540424108 | 739,714 | 0.08 | 6534.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | Common, Mid Cap | 14149Y108 | 730,022 | 0.08 | 3073.0 |
| HON | REDUCED | HONEYWELL INTERNATIONAL INC | Common, Large Cap Value | 438516205 | 729,690 | 0.08 | 3259.0 |
| DOW | REDUCED | DOW INC | Common, Mid Cap Value | 260557103 | 724,881 | 0.08 | 26494.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | Common, Small Cap | 43849R105 | 720,500 | 0.08 | 3259.0 |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC | Common, Mid Cap Value | 21036P108 | 705,882 | 0.08 | 5075.0 |
| DIS | UNCHANGED | WALT DISNEY CO | Common, Large Cap Value | 254687106 | 700,219 | 0.08 | 7275.0 |
| AMAL | UNCHANGED | AMALGAMATED FINANCIAL CORP | Common, Small Cap | 022671101 | 688,500 | 0.08 | 15000.0 |
| KLIC | UNCHANGED | KULICKE & SOFFA INDUSTRIES INC | Common, Small Cap | 501242101 | 682,176 | 0.08 | 5100.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC | Common, Large Cap Growth | 040413205 | 679,520 | 0.08 | 4000.0 |
| - | NOMURA EMERGING MARKETS FUND | International Equities, Emerging Markets, Large Ca | 245914841 | 673,047 | 0.08 | 9391.0 | |
| VTRS | REDUCED | VIATRIS INC | Common, Mid Cap Value | 92556V106 | 655,804 | 0.08 | 41297.0 |
| - | CORNING INC | Common, Large Cap Growth | 219350105 | 615,586 | 0.07 | 2410.0 | |
| T | REDUCED | AT&T INC | Common, Large Cap Value | 00206R102 | 611,685 | 0.07 | 29550.0 |
| SNAP | REDUCED | SNAP INC | Common, Small Cap | 83304A106 | 595,515 | 0.07 | 134125.0 |
| CAT | UNCHANGED | CATERPILLAR INC | Common, Large Cap | 149123101 | 595,279 | 0.07 | 559.0 |
| DOV | UNCHANGED | DOVER CORPORATION | Common, Mid Cap | 260003108 | 583,128 | 0.07 | 2600.0 |
| DTE | UNCHANGED | DTE ENERGY COMPANY | Common, Mid Cap Value | 233331107 | 580,225 | 0.07 | 3808.0 |
| V | REDUCED | VISA INC | Common, Large Cap | 92826C839 | 576,734 | 0.07 | 1681.0 |
| MUSA | UNCHANGED | MURPHY USA INC | Common, Small Cap | 626755102 | 568,508 | 0.07 | 1055.0 |
| - | VANGUARD INDEX FUNDS | Common, Small Cap | 922908751 | 565,319 | 0.06 | 1865.0 | |
| - | BANK NEW YORK MELLON | Common, Large Cap Value | 064058100 | 563,979 | 0.06 | 3900.0 | |
| PAYX | UNCHANGED | PAYCHEX INC | Common, Mid Cap | 704326107 | 559,203 | 0.06 | 5687.0 |
| CTAS | UNCHANGED | CINTAS CORP | Common, Mid Cap | 172908105 | 544,256 | 0.06 | 3200.0 |
| - | WATERS CORP | Common, Mid Cap | 941848103 | 528,806 | 0.06 | 1410.0 | |
| MTD | UNCHANGED | METTLER-TOLEDO INTERNATIONAL | Common, Mid Cap | 592688105 | 511,004 | 0.06 | 400.0 |
| D | UNCHANGED | DOMINION ENERGY INC | Common, Mid Cap Value | 25746U109 | 504,868 | 0.06 | 7393.0 |
| - | FIDELITY SELECT | Common, Sector, Information Technology, Large Cap | 316390863 | 503,636 | 0.06 | 7052.0 | |
| GEHC | UNCHANGED | GE HEALTHCARE TECHNOLOGIES INC | Common, Mid Cap Value | 36266G107 | 501,070 | 0.06 | 7828.0 |
| - | ISHARES MSCI EAFE ETF | International Equities, EAFE, Large Cap | 464287465 | 498,624 | 0.06 | 4800.0 | |
| ADBE | UNCHANGED | ADOBE INC | Common, Large Cap Value | 00724F101 | 497,174 | 0.06 | 2425.0 |
| AVGO | ADDED | BROADCOM INC | Common, Large Cap Growth | 11135F101 | 494,853 | 0.06 | 1310.0 |
| - | QUALCOMM INC | Common, Large Cap Value | 747525103 | 493,389 | 0.06 | 2670.0 | |
| CI | UNCHANGED | CIGNA GROUP (THE) | Common, Mid Cap Value | 125523100 | 485,748 | 0.06 | 1762.0 |
| - | ISHARES RUSSELL 2000 ETF | Common, Small Cap | 464287655 | 480,720 | 0.06 | 1600.0 | |
| - | STATE STREET SPDR S&P MIDCAP | Common, Mid Cap | 78467Y107 | 471,238 | 0.05 | 670.0 | |
| BDX | UNCHANGED | BECTON DICKINSON & CO | Common, Mid Cap Value | 075887109 | 469,880 | 0.05 | 3105.0 |
| BX | UNCHANGED | BLACKSTONE INC | Common, Large Cap Value | 09260D107 | 458,913 | 0.05 | 3900.0 |
| ORCL | UNCHANGED | ORACLE CORPORATION | Common, Large Cap | 68389X105 | 454,305 | 0.05 | 3100.0 |
| - | VANGUARD SCOTTSDALE FUNDS | Government / GSE, Short-Term | 92206C102 | 448,140 | 0.05 | 7700.0 | |
| - | MARATHON PETE CORP | Common, Mid Cap Value | 56585A102 | 447,423 | 0.05 | 1750.0 | |
| - | TEVA PHARMACEUTICAL | International Equities, EAFE, Large Cap | 881624209 | 429,429 | 0.05 | 12675.0 | |
| STT | UNCHANGED | STATE STREET CORP | Common, Mid Cap | 857477103 | 424,000 | 0.05 | 2500.0 |
| - | PNC FINANCIAL SVCS GROUP INC | Common, Large Cap Value | 693475105 | 420,298 | 0.05 | 1707.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | Common, Large Cap Value | 91324P102 | 415,630 | 0.05 | 1000.0 |
| FBIN | UNCHANGED | FORTUNE BRANDS INNOVATIONS INC | Common, Small Cap Value | 34964C106 | 402,362 | 0.05 | 7329.0 |
| ENB | UNCHANGED | ENBRIDGE INC | International Equities, EAFE, Large Cap | 29250N105 | 389,987 | 0.04 | 7194.0 |
| GSK | UNCHANGED | GSK PLC | International Equities, EAFE, Large Cap | 37733W204 | 379,573 | 0.04 | 7241.0 |
| - | GRUMA SAB DE CV | International Equities, Emerging Markets, Mid Cap | P4948K121 | 359,680 | 0.04 | 25600.0 | |
| PINS | REDUCED | PINTEREST INC | Common, Small Cap | 72352L106 | 347,626 | 0.04 | 16530.0 |
| BOX | UNCHANGED | BOX INC | Common, Small Cap | 10316T104 | 344,755 | 0.04 | 12990.0 |
| NFLX | ADDED | NETFLIX INC | Common, Large Cap | 64110L106 | 330,296 | 0.04 | 4626.0 |
| - | WELLS FARGO & CO | Common, Large Cap Value | 949746101 | 328,742 | 0.04 | 3978.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | Common, Large Cap | 57636Q104 | 326,136 | 0.04 | 635.0 |
| WSBC | UNCHANGED | WESBANCO INC | Common, Small Cap Value | 950810101 | 321,998 | 0.04 | 8250.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | Common, Large Cap Value | 375558103 | 320,904 | 0.04 | 2540.0 |
| BA | UNCHANGED | BOEING CO | Common, Large Cap Growth | 097023105 | 319,510 | 0.04 | 1476.0 |
| CRWV | UNCHANGED | COREWEAVE INC | Common, Mid Cap | 21873S108 | 308,574 | 0.04 | 3100.0 |
| - | CHARLES SCHWAB CORP NEW | Common, Large Cap Value | 808513105 | 304,491 | 0.03 | 3300.0 | |
| CC | UNCHANGED | CHEMOURS COMPANY (THE) | Common, Small Cap Value | 163851108 | 296,719 | 0.03 | 14460.0 |
| PHIN | UNCHANGED | PHINIA INC | Common, Small Cap | 71880K101 | 296,532 | 0.03 | 3600.0 |
| DTM | UNCHANGED | DT MIDSTREAM INC | Common, Small Cap | 23345M107 | 294,801 | 0.03 | 2009.0 |
| SLB | UNCHANGED | SLB LIMITED | International Equities, Emerging Markets, Mid Cap | 806857108 | 289,819 | 0.03 | 6234.0 |
| LCTX | UNCHANGED | LINEAGE CELL THERAPEUTICS INC | Common, Small Cap | 53566P109 | 282,960 | 0.03 | 216000.0 |
| - | ISHARES CORE S&P SMALL CAP ETF | Common, Small Cap | 464287804 | 281,789 | 0.03 | 1900.0 | |
| WY | REDUCED | WEYERHAEUSER CO | Real Assets, Listed Real Estate | 962166104 | 280,960 | 0.03 | 11736.0 |
| - | THE GABELLI DIVIDEND & INCOME | US Preferred Equity, Perpetual | 36242H864 | 278,400 | 0.03 | 16000.0 | |
| NEM | UNCHANGED | NEWMONT CORPORATION | Common, Large Cap Value | 651639106 | 278,332 | 0.03 | 2980.0 |
| SO | UNCHANGED | SOUTHERN CO | Common, Large Cap Value | 842587107 | 267,988 | 0.03 | 2800.0 |
| - | APPLIED MATERIALS INC | Common, Large Cap Growth | 038222105 | 253,050 | 0.03 | 350.0 | |
| BIIB | UNCHANGED | BIOGEN INC | Common, Mid Cap Value | 09062X103 | 248,469 | 0.03 | 1150.0 |
| SOLV | UNCHANGED | SOLVENTUM CORPORATION | Common, Small Cap | 83444M101 | 240,554 | 0.03 | 3118.0 |
| BR | UNCHANGED | BROADRIDGE FINANCIAL SOLUTIONS | Common, Mid Cap Value | 11133T103 | 238,567 | 0.03 | 1742.0 |
| ADM | UNCHANGED | ARCHER-DANIELS-MIDLAND CO | Common, Mid Cap Value | 039483102 | 238,521 | 0.03 | 3122.0 |
| JCI | UNCHANGED | JOHNSON CONTROLS | International Equities, EAFE, Mid Cap Growth | G51502105 | 238,013 | 0.03 | 1629.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | Common, Large Cap | 855244109 | 235,037 | 0.03 | 2300.0 |
| AFL | UNCHANGED | AFLAC INC | Common, Mid Cap | 001055102 | 234,500 | 0.03 | 2000.0 |
| - | VESTAS WIND SYSTEMS AS | International Equities, EAFE, Large Cap Growth | 925458101 | 225,888 | 0.03 | 24000.0 | |
| - | ORSTED A S | International Equities, EAFE, Large Cap Growth | 68750L102 | 224,520 | 0.03 | 30000.0 | |
| - | FIDELITY SALEM STR TR | Common, Large Cap | 315911750 | 220,341 | 0.03 | 843.0 | |
| NSC | UNCHANGED | NORFOLK SOUTHERN CORP | Common, Mid Cap | 655844108 | 220,213 | 0.03 | 700.0 |
| - | FIDELITY SMALL CAP GROWTH FD | Common, Small Cap Growth | 316389766 | 218,934 | 0.03 | 4907.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | Common, Large Cap Value | 20825C104 | 218,316 | 0.03 | 2100.0 |
| - | GROWTH FUND OF AMERICA (THE) | Common, Large Cap Growth | 399874106 | 217,811 | 0.03 | 2474.0 | |
| SYY | UNCHANGED | SYSCO CORP | Common, Mid Cap Value | 871829107 | 217,308 | 0.02 | 2600.0 |
| - | VANGUARD INDEX FUNDS | Common, Mid Cap | 922908736 | 206,736 | 0.02 | 2400.0 | |
| - | THE TRAVELERS COMPANIES INC | Common, Mid Cap Value | 89417E109 | 204,674 | 0.02 | 620.0 | |
| KR | UNCHANGED | KROGER CO (THE) | Common, Mid Cap Value | 501044101 | 199,908 | 0.02 | 3600.0 |
| CSX | UNCHANGED | CSX CORPORATION | Common, Mid Cap | 126408103 | 199,626 | 0.02 | 4200.0 |
| PH | UNCHANGED | PARKER HANNIFIN CORP | Common, Large Cap | 701094104 | 195,624 | 0.02 | 200.0 |
| - | FIDELITY OTC PORTFOLIO | Common, Large Cap Growth | 316389105 | 190,968 | 0.02 | 6148.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | Common, Large Cap Growth | 573874104 | 187,671 | 0.02 | 630.0 |
| CHE | UNCHANGED | CHEMED CORPORATION | Common, Small Cap | 16359R103 | 186,296 | 0.02 | 400.0 |
| - | TJX COMPANIES INC NEW | Common, Large Cap | 872540109 | 181,800 | 0.02 | 1200.0 | |
| - | INVESCO EXCHANGE-TRADED FD TR | Common, Sector, Industrials, Mid Cap Growth | 46137V100 | 176,650 | 0.02 | 1000.0 | |
| - | VANGUARD INDEX TR | Common, Large Cap | 922908728 | 176,453 | 0.02 | 979.0 | |
| SRE | UNCHANGED | SEMPRA | Common, Mid Cap Value | 816851109 | 176,149 | 0.02 | 1900.0 |
| - | VANGUARD RUSSELL 2000 | Common, Small Cap | 92206C664 | 172,988 | 0.02 | 1400.0 | |
| APA | UNCHANGED | APA CORPORATION | Common, Small Cap Value | 03743Q108 | 170,993 | 0.02 | 5250.0 |
| PHR | UNCHANGED | PHREESIA INC | Common, Small Cap | 71944F106 | 169,734 | 0.02 | 16495.0 |
| SIVR | UNCHANGED | ABRDN SILVER ETF TRUST | Real Assets, Commodity Securities | 003264108 | 168,660 | 0.02 | 3000.0 |
| NVS | UNCHANGED | NOVARTIS AG | International Equities, EAFE, Large Cap | 66987V109 | 167,377 | 0.02 | 1068.0 |
| NUVR | UNCHANGED | NUVERA COMMUNICATIONS INC | Common, Small Cap Value | 67075V100 | 166,107 | 0.02 | 9600.0 |
| ROP | UNCHANGED | ROPER TECHNOLOGIES INC | Common, Mid Cap | 776696106 | 164,119 | 0.02 | 485.0 |
| HMC | UNCHANGED | HONDA MOTOR CO LTD | International Equities, EAFE, Large Cap Value | 438128308 | 162,660 | 0.02 | 6000.0 |
| APD | UNCHANGED | AIR PRODUCTS & CHEMICALS INC | Common, Mid Cap | 009158106 | 155,972 | 0.02 | 532.0 |
| ADSK | UNCHANGED | AUTODESK INC | Common, Mid Cap, Growth | 052769106 | 155,536 | 0.02 | 800.0 |
| SHEL | UNCHANGED | SHELL PLC | International Equities, EAFE, Large Cap Value | 780259305 | 153,475 | 0.02 | 1979.0 |
| GWW | REDUCED | W W GRAINGER INC | Common, Mid Cap | 384802104 | 152,365 | 0.02 | 112.0 |
| SFTBF | UNCHANGED | SOFTBANK GROUP CORP | International Equities, EAFE, Large Cap | J7596P109 | 151,800 | 0.02 | 4000.0 |
| YUMC | UNCHANGED | YUM CHINA HOLDINGS INC | Common, Large Cap Value | 98850P109 | 149,789 | 0.02 | 3665.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | US Preferred Equity, Perpetual | 48128B549 | 149,760 | 0.02 | 8000.0 |
| - | VERTEX PHARMACEUTICALS INC | Common, Large Cap | 92532F100 | 149,019 | 0.02 | 300.0 | |
| RDDT | UNCHANGED | REDDIT INC | Common, Mid Cap, Growth | 75734B100 | 145,807 | 0.02 | 840.0 |
| - | ISHARES TRUST | Common, Sector, Industrials, Large Cap Growth | 464288760 | 145,452 | 0.02 | 600.0 | |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | Common, Mid Cap | 824348106 | 144,614 | 0.02 | 420.0 |
| SOLS | UNCHANGED | SOLSTICE ADVANCED MATERIALS | Common, Small Cap | 83443Q103 | 144,241 | 0.02 | 1628.0 |
| TROW | UNCHANGED | PRICE T ROWE GROUP INC | Common, Mid Cap Value | 74144T108 | 142,340 | 0.02 | 1252.0 |
| TG | UNCHANGED | TREDEGAR CORPORATION | Common, Small Cap Value | 894650100 | 142,325 | 0.02 | 17880.0 |
| - | ISHARES MSCI EMERGING MARKETS | International Equities, Emerging Markets, Large Ca | 464287234 | 140,241 | 0.02 | 2050.0 | |
| - | VANGUARD S&P 500 ETF | Common, Large Cap | 922908363 | 140,109 | 0.02 | 204.0 | |
| STNE | UNCHANGED | STONECO LTD | International Equities, Emerging Markets, Mid Cap | G85158106 | 139,836 | 0.02 | 12900.0 |
| - | MASCO CORP | Common, Small Cap | 574599106 | 138,329 | 0.02 | 1700.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | Common, Large Cap Value | 539830109 | 137,554 | 0.02 | 270.0 |
| - | WCM FOCUSED INTERNATIONAL | International Equities, EAFE, Large Cap Growth | 461418444 | 132,841 | 0.02 | 4614.0 | |
| INTC | UNCHANGED | INTEL CORP | Common, Large Cap Growth | 458140100 | 132,649 | 0.02 | 950.0 |
| - | FIDELITY NASDAQ COMPOSITE | Common, Large Cap Growth | 315912709 | 130,314 | 0.01 | 390.0 | |
| BE | UNCHANGED | BLOOM ENERGY CORPORATION | Common, Mid Cap, Growth | 093712107 | 128,950 | 0.01 | 426.0 |
| - | SPDR GOLD TR | Real Assets, Commodity Securities | 78463V107 | 128,933 | 0.01 | 350.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | Common, Large Cap | 032654105 | 128,683 | 0.01 | 324.0 |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC | Common, Mid Cap, Growth | 595017104 | 123,120 | 0.01 | 1350.0 |
| MS | UNCHANGED | MORGAN STANLEY | US Preferred Equity, Perpetual | 61762V861 | 118,790 | 0.01 | 7000.0 |
| LNT | UNCHANGED | ALLIANT ENERGY CORPORATION | Common, Mid Cap | 018802108 | 117,792 | 0.01 | 1544.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC | International Equities, EAFE, Large Cap | G0593M107 | 116,806 | 0.01 | 616.0 |
| GPI | UNCHANGED | GROUP 1 AUTOMOTIVE INC | Common, Small Cap Value | 398905109 | 116,468 | 0.01 | 400.0 |
| GHC | UNCHANGED | GRAHAM HOLDINGS COMPANY | Common, Small Cap | 384637104 | 114,142 | 0.01 | 100.0 |
| - | ISHARES TR | Common, Sector, Health Care, Mid Cap | 464287556 | 114,114 | 0.01 | 600.0 | |
| - | AUTONATION INC DEL | Common, Small Cap Value | 05329W102 | 111,474 | 0.01 | 600.0 | |
| FCPT | UNCHANGED | FOUR CORNERS PROPERTY TRUST | Real Assets, Listed Real Estate | 35086T109 | 110,487 | 0.01 | 4500.0 |
| - | ISHARES CORE S&P MID CAP ETF | Common, Mid Cap | 464287507 | 109,882 | 0.01 | 1425.0 | |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | Common, Mid Cap Value | 934423104 | 109,386 | 0.01 | 4103.0 |
| ETSY | UNCHANGED | ETSY INC | Common, Small Cap | 29786A106 | 105,462 | 0.01 | 1400.0 |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | Common, Mid Cap Value | 74834L100 | 103,008 | 0.01 | 486.0 |
| TM | UNCHANGED | TOYOTA MOTOR CORPORATION | International Equities, EAFE, Large Cap Value | 892331307 | 101,052 | 0.01 | 600.0 |
| TFX | REDUCED | TELEFLEX INC | Common, Small Cap Value | 879369106 | 99,380 | 0.01 | 784.0 |
| - | LINCOLN NATIONAL CORP-IND | Common, Small Cap Value | 534187109 | 98,980 | 0.01 | 2800.0 | |
| STX | UNCHANGED | SEAGATE TECHNOLOGY HOLDINGS | International Equities, EAFE, Large Cap Growth | G7997R103 | 96,500 | 0.01 | 100.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | Common, Mid Cap | 169656105 | 95,200 | 0.01 | 2800.0 |
| - | T ROWE PRICE INSTITUTIONAL | Corporate, High Yield, Short-Term | 77958B402 | 94,696 | 0.01 | 10260.0 | |
| - | FEDERAL AGRICULTURE MTG CORP | US Preferred, High Yield, Perpetual | 313148835 | 93,863 | 0.01 | 5300.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | Common, Mid Cap Value | 718546104 | 93,316 | 0.01 | 552.0 |
| HHH | UNCHANGED | HOWARD HUGHES HOLDINGS | Common, Small Cap Value | 44267T102 | 93,151 | 0.01 | 1303.0 |
| - | NYLI MACKAY HIGH YIELD MUNI | Tax-Exempt, High Yield, Unknown Term | 56063U521 | 92,648 | 0.01 | 7747.0 | |
| CPRT | UNCHANGED | COPART INC | Common, Mid Cap | 217204106 | 92,576 | 0.01 | 3284.0 |
| CRH | UNCHANGED | CRH PUBLIC LIMITED COMPANY | International Equities, EAFE, Mid Cap | G25508105 | 85,600 | 0.01 | 800.0 |
| LYFT | UNCHANGED | LYFT INC | Common, Small Cap | 55087P104 | 85,469 | 0.01 | 5850.0 |
| ORI | REDUCED | OLD REPUBLIC INTL CORP | Common, Small Cap Value | 680223104 | 84,950 | 0.01 | 2076.0 |
| HLN | UNCHANGED | HALEON PLC | International Equities, EAFE, Large Cap | 405552100 | 84,483 | 0.01 | 9055.0 |
| ECG | UNCHANGED | EVERUS CONSTRUCTION GROUP | Common, Small Cap Growth | 300426103 | 83,971 | 0.01 | 506.0 |
| - | TRACTOR SUPPLY CO | Common, Mid Cap Value | 892356106 | 83,830 | 0.01 | 2652.0 | |
| - | FIDELITY SELECT MEDICAL | Common, Sector, Health Care, Mid Cap | 316390475 | 83,588 | 0.01 | 1790.0 | |
| MRAAF | UNCHANGED | MURATA MANUFACTURING CO LTD | International Equities, EAFE, Large Cap | 626425102 | 78,876 | 0.01 | 2250.0 |
| - | CENTENE CORP DEL | Common, Mid Cap | 15135B101 | 77,028 | 0.01 | 1200.0 | |
| - | BANK OF AMERICA CORPORATION | US Preferred Equity, Perpetual | 06055H871 | 76,920 | 0.01 | 4000.0 | |
| MBC | REDUCED | MASTERBRAND INC | Common, Small Cap Value | 57638P104 | 75,415 | 0.01 | 7329.0 |
| KN | UNCHANGED | KNOWLES CORPORATION | Common, Small Cap | 49926D109 | 74,664 | 0.01 | 1800.0 |
| - | VANGUARD INDEX FUNDS | Common, Large Cap Growth | 922908652 | 74,109 | 0.01 | 301.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | US Preferred Equity, Perpetual | 48128B580 | 73,720 | 0.01 | 4000.0 |
| - | JB HUNT TRANSPORT SERVICES INC | Common, Mid Cap, Growth | 445658107 | 72,358 | 0.01 | 250.0 | |
| - | NORTHROP GRUMMAN CORP | Common, Mid Cap | 666807102 | 72,322 | 0.01 | 142.0 | |
| AIR | UNCHANGED | AAR CORP | Common, Small Cap Growth | 000361105 | 71,465 | 0.01 | 500.0 |
| AEP | UNCHANGED | AMERICAN ELECTRIC POWER | Common, Mid Cap | 025537101 | 69,910 | 0.01 | 511.0 |
| DE | UNCHANGED | DEERE & CO | Common, Large Cap | 244199105 | 69,776 | 0.01 | 110.0 |
| - | WELLS FARGO & COMPANY | US Preferred, High Yield, Perpetual | 95002Y202 | 68,600 | 0.01 | 4000.0 | |
| EIX | UNCHANGED | EDISON INTERNATIONAL | Common, Mid Cap Value | 281020107 | 68,494 | 0.01 | 920.0 |
| - | DANAHER CORPORATION | Common, Large Cap Value | 235851102 | 66,668 | 0.01 | 350.0 | |
| - | PROGRESSIVE CORP-OHIO | Common, Large Cap Value | 743315103 | 66,627 | 0.01 | 305.0 | |
| - | CHARTER COMMUNICATIONS INC | Common, Mid Cap Value | 16119P108 | 66,128 | 0.01 | 465.0 | |
| TGT | UNCHANGED | TARGET CORP | Common, Mid Cap Value | 87612E106 | 65,305 | 0.01 | 500.0 |
| - | D R HORTON INC | Common, Mid Cap Value | 23331A109 | 65,152 | 0.01 | 400.0 | |
| - | BANQUE TORONTO DOMINION | International Equities, EAFE, Large Cap | 891160509 | 64,479 | 0.01 | 531.0 | |
| HSY | UNCHANGED | HERSHEY COMPANY (THE) | Common, Mid Cap | 427866108 | 62,811 | 0.01 | 358.0 |
| TTE | UNCHANGED | TOTALENERGIES SE | International Equities, EAFE, Large Cap Value | F92124100 | 60,575 | 0.01 | 779.0 |
| BAX | UNCHANGED | BAXTER INTERNATIONAL INC | Common, Small Cap Value | 071813109 | 59,696 | 0.01 | 2800.0 |
| - | IDEX CORP | Common, Mid Cap | 45167R104 | 59,234 | 0.01 | 261.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | Common, Large Cap Value | 09857L108 | 58,819 | 0.01 | 330.0 |
| - | AMERICAN CENTURY HERITAGE FD | Common, Mid Cap, Growth | 025083791 | 58,682 | 0.01 | 2600.0 | |
| - | BANK OF AMERICA CORPORATION | US Preferred Equity, Perpetual | 06055H806 | 58,208 | 0.01 | 3400.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTERNATIONAL | Common, Large Cap Value | 718172109 | 56,082 | 0.01 | 310.0 |
| MS | UNCHANGED | MORGAN STANLEY | Common, Large Cap Value | 617446448 | 55,814 | 0.01 | 267.0 |
| - | TOPBUILD CORP | Common, Unknown Cap | 890CSH018 | 55,277 | 0.01 | 154.0 | |
| - | ISHARES RUSSELL 1000 GROWTH | Common, Large Cap Growth | 464287614 | 55,131 | 0.01 | 444.0 | |
| - | WELLS FARGO & COMPANY | US Preferred, High Yield, Perpetual | 94988U128 | 55,050 | 0.01 | 3000.0 | |
| FDX | UNCHANGED | FEDEX CORP | Common, Large Cap Value | 31428X106 | 54,798 | 0.01 | 175.0 |
| - | BANK OF AMERICA CORPORATION | US Preferred Equity, Perpetual | 06055H400 | 53,370 | 0.01 | 3000.0 | |
| - | TOTO LTD | International Equities, EAFE, Mid Cap Growth | 891515207 | 52,983 | 0.01 | 1000.0 | |
| NVEC | UNCHANGED | NVE CORPORATION | Common, Small Cap | 629445206 | 52,275 | 0.01 | 500.0 |
| - | IMPAX SUSTAINABLE ALLOCATION | Mixed Assets, Allocation 50% - 70% Equity | 704223106 | 51,617 | 0.01 | 1918.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | Common, Large Cap Growth | 69608A108 | 51,218 | 0.01 | 439.0 |
| - | MFS GROWTH FUND | Common, Large Cap Growth | 552985103 | 51,147 | 0.01 | 282.0 | |
| WT | UNCHANGED | WISDOMTREE TRUST | Common, Mid Cap Value | 97717W505 | 50,868 | 0.01 | 900.0 |
| - | MATTEL INC | Common, Small Cap Value | 577081102 | 49,718 | 0.01 | 3582.0 | |
| - | WASTE MANAGEMENT INC DEL | Common, Mid Cap | 94106L109 | 48,811 | 0.01 | 219.0 | |
| IBN | UNCHANGED | ICICI BANK LTD | International Equities, Emerging Markets, Large Ca | 45104G104 | 47,900 | 0.01 | 1650.0 |
| ES | UNCHANGED | EVERSOURCE ENERGY | Common, Mid Cap Value | 30040W108 | 44,157 | 0.01 | 611.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | Common, Large Cap | 24703L202 | 43,146 | 0.0 | 100.0 |
| MDU | UNCHANGED | MDU RESOURCES GROUP INC | Common, Small Cap Value | 552690109 | 42,950 | 0.0 | 2025.0 |
| KNF | UNCHANGED | KNIFE RIVER CORPORATION | Common, Small Cap | 498894104 | 42,327 | 0.0 | 506.0 |
| SW | UNCHANGED | SMURFIT WESTROCK PLC | International Equities, EAFE, Large Cap | G8267P108 | 42,143 | 0.0 | 911.0 |
| - | OCCIDENTAL PETE CORP | Common, Mid Cap Value | 674599105 | 41,285 | 0.0 | 850.0 | |
| DOCS | UNCHANGED | DOXIMITY INC | Common, Small Cap | 26622P107 | 40,443 | 0.0 | 1950.0 |
| CIEN | ADDED | CIENA CORPORATION | Common, Mid Cap, Growth | 171779309 | 39,245 | 0.0 | 80.0 |
| - | INCOME FUND OF AMERICA INC | Mixed Assets, World Allocation | 453320103 | 39,135 | 0.0 | 1432.0 | |
| - | WABTEC CORP | Common, Mid Cap | 929740108 | 38,553 | 0.0 | 143.0 | |
| - | CLEARBRIDGE SELECT FUND | Common, Mid Cap, Growth | 52467P465 | 37,421 | 0.0 | 591.0 | |
| APLD | UNCHANGED | APPLIED DIGITAL CORPORATION | Common, Small Cap Growth | 038169207 | 37,300 | 0.0 | 1000.0 |
| - | CANADIAN PACIFIC KANSAS CITY | International Equities, EAFE, Large Cap | 13646K108 | 36,826 | 0.0 | 425.0 | |
| THG | UNCHANGED | HANOVER INSURANCE GROUP INC | Common, Small Cap | 410867105 | 35,972 | 0.0 | 168.0 |
| CPB | UNCHANGED | CAMPBELL S COMPANY (THE) | Common, Small Cap Value | 134429109 | 35,632 | 0.0 | 1600.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORPORATION | Common, Large Cap Growth | 512807306 | 34,666 | 0.0 | 80.0 |
| - | COMPAGNIE PETROLIERE IMPERIALE | International Equities, EAFE, Large Cap Value | 453038408 | 33,606 | 0.0 | 300.0 | |
| GLP | UNCHANGED | GLOBAL PARTNERS LP | Common, Small Cap Value | 37946R109 | 32,613 | 0.0 | 700.0 |
| - | MARRIOTT INTERNATIONAL | Common, Large Cap | 571903202 | 32,612 | 0.0 | 88.0 | |
| WOR | UNCHANGED | WORTHINGTON ENTERPRISES INC | Common, Small Cap Value | 981811102 | 32,256 | 0.0 | 600.0 |
| TFC | UNCHANGED | TRUIST FINANCIAL CORPORATION | Common, Mid Cap Value | 89832Q109 | 31,337 | 0.0 | 629.0 |
| - | VANGUARD BD INDEX FDS | International Equities, EAFE, Large Cap | 921937736 | 31,196 | 0.0 | 599.0 | |
| KD | UNCHANGED | KYNDRYL HOLDINGS INC | Common, Small Cap Value | 50155Q100 | 31,125 | 0.0 | 2752.0 |
| EMN | UNCHANGED | EASTMAN CHEMICAL CO | Common, Small Cap Value | 277432100 | 30,141 | 0.0 | 450.0 |
| REZI | UNCHANGED | RESIDEO TECHNOLOGIES INC | Common, Small Cap Value | 76118Y104 | 29,327 | 0.0 | 943.0 |
| - | U S BANCORP | US Preferred Equity, Perpetual | 902973734 | 29,180 | 0.0 | 2000.0 | |
| - | COLUMBIA SELIGMAN | Common, Sector, Information Technology, Large Cap | 19766H429 | 29,084 | 0.0 | 117.0 | |
| FNCTF | UNCHANGED | ORANGE | International Equities, EAFE, Large Cap | 684060106 | 28,664 | 0.0 | 1519.0 |
| F | UNCHANGED | FORD MOTOR CO | Common, Mid Cap Value | 345370860 | 27,592 | 0.0 | 1985.0 |
| HTHIY | UNCHANGED | HITACHI LTD | International Equities, EAFE, Large Cap Growth | 433578507 | 27,510 | 0.0 | 1000.0 |
| SHECF | UNCHANGED | SHIN ETSU CHEMICAL CO LTD | International Equities, EAFE, Large Cap | 824551105 | 26,950 | 0.0 | 1250.0 |
| COTY | UNCHANGED | COTY INC | Common, Small Cap Value | 222070203 | 26,775 | 0.0 | 12396.0 |
| - | LYONDELLBASELL INDUSTRIES | International Equities, EAFE, Mid Cap Value | N53745100 | 26,325 | 0.0 | 500.0 | |
| - | O I GLASS INC | Common, Small Cap Value | 67098H104 | 26,001 | 0.0 | 2700.0 | |
| PLD | UNCHANGED | PROLOGIS INC | Real Assets, Listed Real Estate | 74340W103 | 25,875 | 0.0 | 191.0 |
| MIDD | UNCHANGED | MIDDLEBY CORP | Common, Small Cap | 596278101 | 25,802 | 0.0 | 150.0 |
| SPCX | NEW | SPACE EXPLORATION TECHNOLOGIES | Common, Small Cap | 84615Q103 | 25,629 | 0.0 | 150.0 |
| - | FAST RETAILING CO LTD | International Equities, EAFE, Large Cap Growth | 31188H101 | 25,476 | 0.0 | 500.0 | |
| MET | UNCHANGED | METLIFE INC | Common, Mid Cap Value | 59156R108 | 25,383 | 0.0 | 300.0 |
| SPG | UNCHANGED | SIMON PROPERTY GROUP INC | Real Assets, Listed Real Estate | 828806109 | 22,812 | 0.0 | 102.0 |
| - | MITSUBISHI HEAVY INDS LTD | International Equities, EAFE, Large Cap Value | J44002178 | 22,750 | 0.0 | 1000.0 | |
| SNY | UNCHANGED | SANOFI | International Equities, EAFE, Large Cap Value | 80105N105 | 21,330 | 0.0 | 500.0 |
| NVT | UNCHANGED | NVENT ELECTRIC PLC | International Equities, EAFE, Large Cap Growth | G6700G107 | 21,201 | 0.0 | 125.0 |
| LEA | UNCHANGED | LEAR CORPORATION | Common, Small Cap Value | 521865204 | 21,181 | 0.0 | 158.0 |
| - | HEXCEL CORP NEW | Common, Small Cap Growth | 428291108 | 20,412 | 0.0 | 204.0 | |
| WS | UNCHANGED | WORTHINGTON STEEL INC | Common, Small Cap Value | 982104101 | 20,148 | 0.0 | 600.0 |
| OMC | UNCHANGED | OMNICOM GROUP INC | Common, Mid Cap Value | 681919106 | 20,101 | 0.0 | 276.0 |
| - | VANGUARD INTL EQUITY INDEX FDS ALLWRLD | International Equities, EAFE, Large Cap | 922042775 | 19,765 | 0.0 | 236.0 | |
| - | FAIRFAX FINANCIAL HOLDINGS | International Equities, EAFE, Large Cap Value | 303901102 | 19,762 | 0.0 | 12.0 | |
| - | SANDOZ GROUP AG | International Equities, EAFE, Large Cap Growth | 799926100 | 19,308 | 0.0 | 213.0 | |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | Common, Mid Cap Value | 416515104 | 19,083 | 0.0 | 144.0 |
| NI | UNCHANGED | NISOURCE INC | Common, Mid Cap | 65473P105 | 19,020 | 0.0 | 400.0 |
| - | FIDELITY SELECT PORTFOLIOS | Common, Sector, Information Technology, Large Cap | 316391754 | 18,932 | 0.0 | 341.0 | |
| - | STATE STREET SPDR S&P 500 ETF | Common, Large Cap | 78462F103 | 18,669 | 0.0 | 25.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | Common, Large Cap | 35671D857 | 18,490 | 0.0 | 294.0 |
| CMCSA | UNCHANGED | COMCAST CORP | Common, Large Cap Value | 20030N101 | 18,363 | 0.0 | 748.0 |
| - | AJINOMOTO CO INC | International Equities, EAFE, Large Cap | 009707308 | 18,068 | 0.0 | 500.0 | |
| NTRS | UNCHANGED | NORTHERN TRUST CORP | Common, Mid Cap | 665859104 | 17,384 | 0.0 | 100.0 |
| TSN | UNCHANGED | TYSON FOODS INC-CL A | Common, Mid Cap Value | 902494103 | 17,175 | 0.0 | 300.0 |
| SHOP | UNCHANGED | SHOPIFY INC | International Equities, EAFE, Large Cap Growth | 82509L107 | 17,127 | 0.0 | 150.0 |
| XPO | UNCHANGED | XPO INC | Common, Mid Cap, Growth | 983793100 | 17,039 | 0.0 | 83.0 |
| XYL | UNCHANGED | XYLEM INC | Common, Mid Cap | 98419M100 | 17,022 | 0.0 | 144.0 |
| - | AVANOS MEDICAL INC | Common, Small Cap Value | 05350V106 | 16,993 | 0.0 | 683.0 | |
| OGN | UNCHANGED | ORGANON & CO | Common, Small Cap Value | 68622V106 | 16,925 | 0.0 | 1250.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | US Preferred Equity, Perpetual | 48128B648 | 16,843 | 0.0 | 666.0 |
| - | KIOXIA HLDGS CORP | International Equities, EAFE, Large Cap Growth | 49726J108 | 16,554 | 0.0 | 300.0 | |
| - | INVESCO MUNICIPAL INCOME | Tax-Exempt, Investment Grade, Long-Term | 001419522 | 16,472 | 0.0 | 1394.0 | |
| - | AMERICAN TOWER CORPORATION | Real Assets, Listed Real Estate | 03027X100 | 16,357 | 0.0 | 100.0 | |
| - | INTERMEDIATE BOND FUND OF | Corporate, Short-Term | 458809100 | 16,289 | 0.0 | 1300.0 | |
| NGVT | UNCHANGED | INGEVITY CORPORATION | Common, Small Cap Value | 45688C107 | 16,129 | 0.0 | 216.0 |
| - | VANGUARD INDEX FUNDS | Common, Small Cap Growth | 922908769 | 15,912 | 0.0 | 43.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTERNATIONAL INC | Common, Mid Cap Value | 609207105 | 15,848 | 0.0 | 274.0 |
| - | VANECK ETF TRUST | Common, Sector, Miscellaneous, Large Cap | 92189F502 | 15,340 | 0.0 | 105.0 | |
| SN | UNCHANGED | SHARKNINJA INC | International Equities, Emerging Markets, Mid Cap | G8068L108 | 15,227 | 0.0 | 100.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | Common, Large Cap Value | 02209S103 | 15,110 | 0.0 | 210.0 |
| FE | UNCHANGED | FIRSTENERGY CORP | Common, Mid Cap Value | 337932107 | 14,785 | 0.0 | 311.0 |
| SMCI | UNCHANGED | SUPER MICRO COMPUTER INC | Common, Mid Cap, Growth | 86800U302 | 14,665 | 0.0 | 500.0 |
| ITT | UNCHANGED | ITT INC | Common, Mid Cap, Growth | 45073V108 | 14,239 | 0.0 | 72.0 |
| - | INVESCO GLOBAL FUND | Global Equities, Large Cap Growth | 00900W100 | 14,199 | 0.0 | 150.0 | |
| DFIN | UNCHANGED | DONNELLEY FINANCIAL SOLUTIONS | Common, Small Cap Value | 25787G100 | 13,634 | 0.0 | 325.0 |
| - | WASHINGTON MUTUAL INVS FD | Common, Large Cap Value | 939330106 | 13,386 | 0.0 | 200.0 | |
| FDXF | NEW | FEDEX FREIGHT HOLDING COMPANY | Common, Small Cap | 314352105 | 13,137 | 0.0 | 87.0 |
| - | ACCENTURE PLC IRELAND | International Equities, EAFE, Large Cap Value | G1151C101 | 12,444 | 0.0 | 100.0 | |
| NOK | UNCHANGED | NOKIA CORPORATION | International Equities, EAFE, Large Cap Growth | 654902204 | 12,018 | 0.0 | 905.0 |
| ACCO | UNCHANGED | ACCO BRANDS CORP | Common, Small Cap Value | 00081T108 | 11,731 | 0.0 | 2820.0 |
| - | INVESCO EXCHANGE TRADED FD TR | Common, Sector, Miscellaneous, Small Cap Growth | 46137V407 | 11,589 | 0.0 | 245.0 | |
| AEE | UNCHANGED | AMEREN CORP | Common, Mid Cap | 023608102 | 11,304 | 0.0 | 100.0 |
| GEN | UNCHANGED | GEN DIGITAL INC | Common, Mid Cap | 668771108 | 11,201 | 0.0 | 450.0 |
| - | MONOLITHIC POWER SYS INC | Common, Mid Cap, Growth | 609839105 | 11,059 | 0.0 | 8.0 | |
| PRU | UNCHANGED | PRUDENTIAL FINANCIAL INC | Common, Mid Cap Value | 744320102 | 10,793 | 0.0 | 100.0 |
| - | UNITED PARCEL SVC INC | Common, Large Cap Value | 911312106 | 10,750 | 0.0 | 100.0 | |
| DOX | UNCHANGED | AMDOCS LIMITED | International Equities, Emerging Markets, Small Ca | G02602103 | 10,613 | 0.0 | 210.0 |
| ICE | UNCHANGED | INTERCONTINENTAL EXCHANGE | Common, Mid Cap | 45866F104 | 10,464 | 0.0 | 85.0 |
| - | COLORADO BONDSHARES-A TAX | Tax-Exempt, Investment Grade, Short-Term | 196332100 | 10,307 | 0.0 | 1138.0 | |
| VLTO | UNCHANGED | VERALTO CORPORATION | Common, Mid Cap | 92338C103 | 10,287 | 0.0 | 116.0 |
| AEIS | UNCHANGED | ADVANCED ENERGY INDUSTRIES INC | Common, Small Cap Growth | 007973100 | 10,067 | 0.0 | 27.0 |
| - | FIRST TRUST EXCHANGE TRADED | Common, Sector, Miscellaneous, Mid Cap Growth | 33736G106 | 9,992 | 0.0 | 400.0 | |
| - | HUNTINGTON BANCSHARES INC | Common, Mid Cap Value | 446150104 | 9,645 | 0.0 | 544.0 | |
| PNR | UNCHANGED | PENTAIR PLC | International Equities, EAFE, Small Cap | G7S00T104 | 9,583 | 0.0 | 125.0 |
| RITM | UNCHANGED | RITHM CAPITAL CORP | Real Assets, Listed Real Estate | 64828T201 | 9,202 | 0.0 | 980.0 |
| FTV | UNCHANGED | FORTIVE CORPORATION | Common, Mid Cap Value | 34959J108 | 9,164 | 0.0 | 150.0 |
| - | EUPAC FD | International Equities, EAFE, Large Cap Growth | 298706102 | 8,959 | 0.0 | 141.0 | |
| FTNT | UNCHANGED | FORTINET INC | Common, Large Cap Growth | 34959E109 | 8,910 | 0.0 | 58.0 |
| GDL | UNCHANGED | GDL FUND | Alternative Equity, Event Driven | 361570104 | 8,470 | 0.0 | 1000.0 |
| CROX | UNCHANGED | CROCS INC | Common, Small Cap Value | 227046109 | 8,324 | 0.0 | 69.0 |
| VVV | UNCHANGED | VALVOLINE INC | Common, Small Cap Growth | 92047W101 | 8,027 | 0.0 | 203.0 |
| - | VANGUARD SPECIALIZED PORTF | Real Assets, Listed Real Estate | 921908877 | 8,007 | 0.0 | 59.0 | |
| QSR | UNCHANGED | RESTAURANT BRANDS | International Equities, EAFE, Large Cap | 76131D103 | 7,976 | 0.0 | 110.0 |
| AMKR | UNCHANGED | AMKOR TECHNOLOGY INC | Common, Mid Cap | 031652100 | 7,761 | 0.0 | 90.0 |
| TMUS | UNCHANGED | T MOBILE US INC | Common, Large Cap Value | 872590104 | 7,716 | 0.0 | 46.0 |
| ALC | UNCHANGED | ALCON INC | International Equities, EAFE, Large Cap | H01301128 | 7,582 | 0.0 | 113.0 |
| EVC | UNCHANGED | ENTRAVISION COMMUNICATIONS | Common, Small Cap Value | 29382R107 | 7,459 | 0.0 | 572.0 |
| - | MFS RESEARCH FUND-CL A | Common, Large Cap | 552981102 | 7,391 | 0.0 | 124.0 | |
| - | INVESCO DB COMMODITY INDEX | Real Assets, Commodity Futures | 46138B103 | 6,718 | 0.0 | 252.0 | |
| HP | UNCHANGED | HELMERICH & PAYNE INC | Common, Small Cap | 423452101 | 6,548 | 0.0 | 200.0 |
| KDP | UNCHANGED | KEURIG DR PEPPER INC | Common, Mid Cap Value | 49271V100 | 6,546 | 0.0 | 200.0 |
| - | INVESCO EXCHANGE TRADED FD TR | Global Equities, Large Cap | 46138G706 | 6,507 | 0.0 | 110.0 | |
| - | BP P L C SPONSORED ADR | International Equities, EAFE, Large Cap Value | 055622104 | 6,503 | 0.0 | 176.0 | |
| HII | UNCHANGED | HUNTINGTON INGALLS INDUSTRIES | Common, Small Cap | 446413106 | 6,437 | 0.0 | 23.0 |
| CMI | UNCHANGED | CUMMINS INC | Common, Large Cap | 231021106 | 6,419 | 0.0 | 9.0 |
| - | TRANSAMERICA ASSET | Mixed Assets, World Allocation | 893957753 | 6,163 | 0.0 | 332.0 | |
| IESC | UNCHANGED | IES HOLDINGS INC | Common, Small Cap Growth | 44951W106 | 5,877 | 0.0 | 8.0 |
| - | ISHARES 20 PLUS YEAR TREASURY | Government / GSE, Long-Term | 464287432 | 5,617 | 0.0 | 65.0 | |
| COHR | UNCHANGED | COHERENT CORP | Common, Mid Cap, Growth | 19247G107 | 5,523 | 0.0 | 14.0 |
| ACLS | UNCHANGED | AXCELIS TECHNOLOGIES INC | Common, Small Cap | 054540208 | 5,494 | 0.0 | 29.0 |
| CABO | UNCHANGED | CABLE ONE INC | Common, Small Cap Value | 12685J105 | 5,311 | 0.0 | 100.0 |
| - | OLD DOMINION FREIGHT LINES INC | Common, Mid Cap, Growth | 679580100 | 5,198 | 0.0 | 24.0 | |
| FSLR | UNCHANGED | FIRST SOLAR INC | Common, Mid Cap | 336433107 | 5,191 | 0.0 | 22.0 |
| OUT | UNCHANGED | OUTFRONT MEDIA INC | Real Assets, Listed Real Estate | 69007J304 | 5,143 | 0.0 | 157.0 |
| - | BROOKFIELD CORPORATION | International Equities, EAFE, Large Cap Value | 11271J107 | 5,068 | 0.0 | 119.0 | |
| - | MCCORMICK & CO INC NON-VOTING | Common, Small Cap Value | 579780206 | 5,042 | 0.0 | 100.0 | |
| FOXA | UNCHANGED | FOX CORPORATION | Common, Mid Cap Value | 35137L105 | 4,955 | 0.0 | 95.0 |
| HRB | UNCHANGED | H & R BLOCK INC | Common, Small Cap Value | 093671105 | 4,950 | 0.0 | 130.0 |
| ASH | UNCHANGED | ASHLAND INC | Common, Small Cap Value | 044186104 | 4,876 | 0.0 | 74.0 |
| - | CHART INDUSTRIES INC | Common, Small Cap Value | 16115Q308 | 4,806 | 0.0 | 23.0 | |
| - | VODAFONE GROUP PLC | International Equities, EAFE, Large Cap | 92857W308 | 4,721 | 0.0 | 357.0 | |
| - | L3HARRIS TECHNOLOGIES INC | Common, Mid Cap | 502431109 | 4,068 | 0.0 | 14.0 | |
| BYD | UNCHANGED | BOYD GAMING CORP | Common, Small Cap Value | 103304101 | 4,063 | 0.0 | 46.0 |
| FIX | NEW | COMFORT SYSTEMS USA INC | Common, Mid Cap, Growth | 199908104 | 3,964 | 0.0 | 2.0 |
| WCC | UNCHANGED | WESCO INTERNATIONAL INC | Common, Mid Cap Value | 95082P105 | 3,800 | 0.0 | 11.0 |
| - | ROUNDHILL ETF TR | Common, Sector, Information Technology, Large Cap | 77926X320 | 3,693 | 0.0 | 50.0 | |
| RAL | UNCHANGED | RALLIANT CORPORATION | Common, Small Cap | 750940108 | 3,682 | 0.0 | 50.0 |
| - | ISHARES INC | International Equities, EAFE, Large Cap | 46434G822 | 3,638 | 0.0 | 39.0 | |
| ARQ | UNCHANGED | ARQ INC | Common, Small Cap Value | 00770C101 | 3,545 | 0.0 | 1390.0 |
| SVC | UNCHANGED | SERVICE PROPERTIES TRUST | Real Assets, Listed Real Estate | 81761L102 | 3,508 | 0.0 | 2076.0 |
| VRT | NEW | VERTIV HOLDINGS LLC | Common, Large Cap Growth | 92537N108 | 3,348 | 0.0 | 10.0 |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | Common, Mid Cap Value | 25278X109 | 3,164 | 0.0 | 18.0 |
| MTDR | UNCHANGED | MATADOR RESOURCES COMPANY | Common, Small Cap Value | 576485205 | 2,937 | 0.0 | 59.0 |
| - | LORD ABBETT AFFILIATED FUND | Common, Large Cap Value | 544001100 | 2,908 | 0.0 | 129.0 | |
| - | PULTEGROUP INC | Common, Mid Cap Value | 745867101 | 2,881 | 0.0 | 21.0 | |
| LNG | UNCHANGED | CHENIERE ENERGY INC | Common, Mid Cap Value | 16411R208 | 2,868 | 0.0 | 12.0 |
| - | NESTLE SA-SPONSORED ADR | International Equities, EAFE, Large Cap | 641069406 | 2,575 | 0.0 | 25.0 | |
| ASIX | UNCHANGED | ADVANSIX INC | Common, Small Cap Value | 00773T101 | 2,545 | 0.0 | 128.0 |
| SAIA | UNCHANGED | SAIA INC | Common, Small Cap | 78709Y105 | 2,527 | 0.0 | 6.0 |
| SWKS | UNCHANGED | SKYWORKS SOLUTIONS INC | Common, Small Cap Value | 83088M102 | 2,373 | 0.0 | 35.0 |
| - | VALERO ENERGY CORP NEW | Common, Mid Cap Value | 91913Y100 | 2,344 | 0.0 | 9.0 | |
| USAR | NEW | USA RARE EARTH INC | Common, Small Cap | 91733P107 | 2,158 | 0.0 | 100.0 |
| FOR | UNCHANGED | FORESTAR GROUP INC | Common, Small Cap Value | 346232101 | 2,089 | 0.0 | 66.0 |
| KBH | UNCHANGED | KB HOME | Common, Small Cap Value | 48666K109 | 2,065 | 0.0 | 33.0 |
| MOS | UNCHANGED | MOSAIC COMPANY | Common, Small Cap Value | 61945C103 | 2,013 | 0.0 | 95.0 |
| AEHR | NEW | AEHR TEST SYSTEMS | Common, Small Cap | 00760J108 | 1,921 | 0.0 | 20.0 |
| BHF | UNCHANGED | BRIGHTHOUSE FINANCIAL INC | Common, Small Cap Value | 10922N103 | 1,709 | 0.0 | 27.0 |
| LH | UNCHANGED | LABCORP HOLDINGS INC | Common, Mid Cap Value | 504922105 | 1,680 | 0.0 | 6.0 |
| NPWR | UNCHANGED | NET POWER INC | Common, Small Cap Value | 64107A105 | 1,670 | 0.0 | 1000.0 |
| FSLY | UNCHANGED | FASTLY INC | Common, Small Cap Growth | 31188V100 | 1,634 | 0.0 | 89.0 |
| RKT | UNCHANGED | ROCKET COMPANIES INC | Common, Mid Cap, Growth | 77311W101 | 1,575 | 0.0 | 100.0 |
| BHC | UNCHANGED | BAUSCH HEALTH COMPANIES INC | International Equities, EAFE, Small Cap Value | 071734107 | 1,479 | 0.0 | 300.0 |
| NKE | UNCHANGED | NIKE INC | Common, Mid Cap Value | 654106103 | 1,437 | 0.0 | 35.0 |
| - | BOND FUND OF AMERICA (THE) | Corporate, Intermediate-Term | 097873103 | 1,278 | 0.0 | 113.0 | |
| SANM | UNCHANGED | SANMINA CORPORATION | Common, Small Cap Growth | 801056102 | 1,265 | 0.0 | 5.0 |
| GM | UNCHANGED | GENERAL MOTORS COMPANY | Common, Mid Cap Value | 37045V100 | 1,233 | 0.0 | 16.0 |
| BBW | UNCHANGED | BUILD A BEAR WORKSHOP INC | Common, Small Cap Value | 120076104 | 1,224 | 0.0 | 40.0 |
| NWSA | UNCHANGED | NEWS CORPORATION | Common, Small Cap | 65249B109 | 1,192 | 0.0 | 48.0 |
| - | VF CORPORATION | Common, Small Cap Value | 918204108 | 1,184 | 0.0 | 71.0 | |
| IBP | UNCHANGED | INSTALLED BUILDING PRODUCTS | Common, Small Cap | 45780R101 | 1,149 | 0.0 | 5.0 |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INC | Common, Small Cap Value | 925283103 | 1,008 | 0.0 | 28.0 |
| ACHR | UNCHANGED | ARCHER AVIATION INC | Common, Small Cap | 03945R102 | 946 | 0.0 | 200.0 |
| - | DEVON ENERGY CORPORATION NEW | Common, Mid Cap Value | 25179M103 | 909 | 0.0 | 22.0 | |
| - | BROOKFIELD PPTY PFD L P | Int'l FI, Emerging Markets, Preferred, High Yield, | G1624R107 | 884 | 0.0 | 57.0 | |
| BAM | UNCHANGED | BROOKFIELD ASSET MANAGEMENT | International Equities, EAFE, Large Cap | 113004105 | 852 | 0.0 | 19.0 |
| - | VETEMENTS DE SPORT GILDAN INC | International Equities, EAFE, Mid Cap | 375916103 | 774 | 0.0 | 15.0 | |
| SEG | UNCHANGED | SEAPORT ENTERTAINMENT GROUP | Common, Small Cap Value | 812215200 | 745 | 0.0 | 28.0 |
| VAC | UNCHANGED | MARRIOTT VACATIONS WORLDWIDE | Common, Small Cap Value | 57164Y107 | 713 | 0.0 | 7.0 |
| EMBC | UNCHANGED | EMBECTA CORP | Common, Small Cap Value | 29082K105 | 701 | 0.0 | 215.0 |
| RVI | NEW | ROBINHOOD VENTURES FUND I | Common, Small Cap | 770701100 | 656 | 0.0 | 20.0 |
| JOBY | UNCHANGED | JOBY AVIATION INC | Common, Small Cap | G65163100 | 624 | 0.0 | 70.0 |
| VVX | UNCHANGED | V2X INC | Common, Small Cap | 92242T101 | 596 | 0.0 | 8.0 |
| KHC | REDUCED | KRAFT HEINZ COMPANY (THE) | Common, Mid Cap Value | 500754106 | 591 | 0.0 | 25.0 |
| - | FEDERAL NATIONAL MORTGAGE | Common, Small Cap Value | 313586109 | 280 | 0.0 | 43.0 | |
| ADNT | UNCHANGED | ADIENT PLC | International Equities, EAFE, Small Cap Value | G0084W101 | 276 | 0.0 | 15.0 |
| - | TERADATA CORP | Common, Small Cap | 88076W103 | 243 | 0.0 | 7.0 | |
| QVCG | UNCHANGED | QVC GROUP INC | Common, Small Cap Value | 74915M308 | 221 | 0.0 | 43.0 |
| POST | UNCHANGED | POST HOLDINGS INC | Common, Small Cap Value | 737446104 | 177 | 0.0 | 2.0 |
| PPL | UNCHANGED | PPL CORPORATION | Common, Mid Cap Value | 69351T106 | 145 | 0.0 | 4.0 |
| NATL | UNCHANGED | NCR ATLEOS CORPORATION | Common, Small Cap Value | 63001N106 | 130 | 0.0 | 3.0 |
| XRX | UNCHANGED | XEROX HOLDINGS CORPORATION | Common, Small Cap Value | 98421M106 | 125 | 0.0 | 40.0 |
| FTRE | UNCHANGED | FORTREA HOLDINGS INC | Common, Small Cap | 34965K107 | 104 | 0.0 | 6.0 |
| GRPN | UNCHANGED | GROUPON INC | Common, Small Cap Value | 399473206 | 72 | 0.0 | 3.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 870,851,433 | 507 | 16.45136 | 0.799335 | 26.5619 |
| 2026-03-31 | 2026-04-23 | 781,640,007 | 500 | 16.208713 | 0.789853 | 26.755566 |
| 2025-12-31 | 2026-02-12 | 830,885,718 | 491 | 16.475253 | 0.802312 | 26.42763 |