# McMillan Office, Inc.: Form 13F holdings

An institutional investment manager in ST. CLAIR SHORES, MI. SEC CIK 2109205.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $870.9m
- Positions: 507 (507 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2109205/000210920526000002/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | Common, Large Cap | $116.5m | 13.4% | 325,906 |  | Reduced −2,020 |
| [APPLE INC (AAPL)](/companies/aapl.md) | Common, Large Cap | $99.6m | 11.4% | 344,355 |  | Reduced −1,236 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | Common, Large Cap | $63.7m | 7.3% | 180,172 |  | Reduced −135 |
| INVESCO QQQ TR | Common, Large Cap Growth | $55.8m | 6.4% | 75,837 |  | Reduced −613 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | Common, Large Cap | $43.6m | 5.0% | 116,911 |  | Added +955 |
| [META PLATFORMS INC (META)](/companies/meta.md) | Common, Large Cap | $41.3m | 4.7% | 73,313 |  | Added +181 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | Common, Large Cap | $34.9m | 4.0% | 146,440 |  | Added +287 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | Common, Large Cap Value | $19.8m | 2.3% | 78,610 |  | Reduced −133 |
| [CISCO SYSTEMS INC (CSCO)](/companies/csco.md) | Common, Large Cap | $18.9m | 2.2% | 161,268 |  | Reduced −162 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | Common, Large Cap Value | $16.5m | 1.9% | 50,309 |  | Added +78 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | Common, Large Cap Value | $16.2m | 1.9% | 85,520 |  | Unchanged |
| EXXON MOBIL CORP | Common, Large Cap Value | $13.1m | 1.5% | 95,543 |  | Reduced −316 |
| [AMERICAN EXPRESS COMPANY (AXP)](/companies/axp.md) | Common, Large Cap Value | $12.9m | 1.5% | 38,028 |  | Reduced −30 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | Common, Large Cap Value | $12.5m | 1.4% | 49,167 |  | Reduced −100 |
| [CAPITAL ONE FINANCIAL CORP (COF)](/companies/cof.md) | Common, Large Cap Value | $12.3m | 1.4% | 61,194 |  | Unchanged |
| [BANK OF AMERICA CORP (BAC)](/companies/bac.md) | Common, Large Cap Value | $12.2m | 1.4% | 214,456 |  | Reduced −650 |
| [PEPSICO INC (PEP)](/companies/pep.md) | Common, Large Cap Value | $9.9m | 1.1% | 72,989 |  | Reduced −100 |
| [COCA COLA COMPANY (KO)](/companies/ko.md) | Common, Large Cap Value | $9.7m | 1.1% | 118,882 |  | Unchanged |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | Common, Large Cap Value | $9.6m | 1.1% | 65,538 |  | Unchanged |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | Common, Mid Cap | $9.4m | 1.1% | 166,147 |  | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | Common, Large Cap | $8.9m | 1.0% | 23,861 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | Common, Large Cap Value | $8.3m | 1.0% | 345,681 |  | Reduced −4,912 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | Common, Large Cap | $6.8m | 0.8% | 5,799 |  | Unchanged |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | Common, Mid Cap | $6.5m | 0.7% | 88,809 |  | Unchanged |
| ISHARES CORE S&P 500 ETF | Common, Large Cap | $5.2m | 0.6% | 6,944 |  | Unchanged |
| [NOVO NORDISK A/S-ADR (NVO)](/companies/nvo.md) | International Equities, EAFE, Large Cap | $5.1m | 0.6% | 107,419 |  | Reduced −135 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | Common, Large Cap Value | $4.8m | 0.5% | 28,682 |  | Reduced −347 |
| [BRISTOL MYERS SQUIBB CO (BMY)](/companies/bmy.md) | Common, Large Cap Value | $4.6m | 0.5% | 79,193 |  | Reduced −1,000 |
| [PAYPAL HOLDINGS INC (PYPL)](/companies/pypl.md) | Common, Mid Cap Value | $4.4m | 0.5% | 102,186 |  | Reduced −2,352 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | Common, Large Cap Value | $4.4m | 0.5% | 48,381 |  | Reduced −400 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | Common, Large Cap Growth | $4.3m | 0.5% | 3,626 |  | Added +72 |
| [INTERNATIONAL BUSINESS (IBM)](/companies/ibm.md) | Common, Large Cap Value | $4.3m | 0.5% | 15,196 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | Common, Large Cap Value | $4.3m | 0.5% | 8,526 |  | Added +5 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | Common, Large Cap Value | $4.1m | 0.5% | 31,930 |  | Reduced −40 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | Common, Large Cap Growth | $4.1m | 0.5% | 3,515 |  | Added +5 |
| [COLGATE PALMOLIVE COMPANY (CL)](/companies/cl.md) | Common, Mid Cap Value | $3.9m | 0.4% | 42,016 |  | Unchanged |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | Common, Mid Cap | $3.6m | 0.4% | 42,256 |  | Reduced −40 |
| [TEXAS INSTRUMENTS INCORPORATED (TXN)](/companies/txn.md) | Common, Large Cap | $3.5m | 0.4% | 11,898 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | Common, Large Cap | $3.4m | 0.4% | 29,653 |  | Reduced −100 |
| [EMERSON ELECTRIC CO (EMR)](/companies/emr.md) | Common, Mid Cap | $3.4m | 0.4% | 23,435 |  | Unchanged |
| [SALESFORCE INC (CRM)](/companies/crm.md) | Common, Large Cap Value | $3.3m | 0.4% | 21,238 |  | Reduced −218 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | Common, Mid Cap | $3.3m | 0.4% | 7,150 |  | Unchanged |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | Common, Mid Cap Value | $3.2m | 0.4% | 42,592 |  | Unchanged |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | Common, Mid Cap, Growth | $3.1m | 0.4% | 18,762 |  | Reduced −222 |
| RBC FDS TR | US Money Markets | $3.0m | 0.3% | 3,046,707 |  | Reduced −2,962,626 |
| [OTIS WORLDWIDE CORPORATION (OTIS)](/companies/otis.md) | Common, Mid Cap | $3.0m | 0.3% | 42,260 |  | Reduced −215 |
| [KIMBERLY CLARK CORPORATION (KMB)](/companies/kmb.md) | Common, Mid Cap Value | $3.0m | 0.3% | 27,033 |  | Reduced −511 |
| FIDELITY COVINGTON TR | Common, Sector, Information Technology, Large Cap Growth | $2.9m | 0.3% | 10,020 |  | Unchanged |
| [ALBEMARLE CORPORATION (ALB)](/companies/alb.md) | Common, Mid Cap, Growth | $2.7m | 0.3% | 19,661 |  | Reduced −1,500 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | Common, Large Cap Value | $2.6m | 0.3% | 30,061 |  | Unchanged |
| CHUBB LTD | International Equities, EAFE, Large Cap | $2.2m | 0.3% | 6,486 |  | Unchanged |
| MEDTRONIC PLC | International Equities, EAFE, Large Cap Value | $2.2m | 0.3% | 28,222 |  | Reduced −325 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | Common, Large Cap Growth | $2.2m | 0.3% | 10,912 |  | Added +1,820 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | Common, Mid Cap | $2.0m | 0.2% | 9,880 |  | Unchanged |
| [AMGEN INC (AMGN)](/companies/amgn.md) | Common, Large Cap Value | $2.0m | 0.2% | 5,530 |  | Unchanged |
| [3M COMPANY (MMM)](/companies/mmm.md) | Common, Mid Cap Value | $1.9m | 0.2% | 11,983 |  | Unchanged |
| [HUMANA INC (HUM)](/companies/hum.md) | Common, Mid Cap | $1.9m | 0.2% | 4,816 |  | Unchanged |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | Common, Large Cap Value | $1.9m | 0.2% | 6,943 |  | Reduced −31 |
| [UNION PACIFIC CORP (UNP)](/companies/unp.md) | Common, Large Cap Value | $1.8m | 0.2% | 6,764 |  | Unchanged |
| [COGNIZANT TECHNOLOGY SOLUTIONS (CTSH)](/companies/ctsh.md) | Common, Mid Cap Value | $1.8m | 0.2% | 46,507 |  | Reduced −433 |
| [AUTOMATIC DATA PROCESSING INC (ADP)](/companies/adp.md) | Common, Mid Cap | $1.8m | 0.2% | 7,827 |  | Unchanged |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | Common, Mid Cap | $1.7m | 0.2% | 12,540 |  | New +12,540 |
| [WYNDHAM HOTELS & RESORTS INC (WH)](/companies/wh.md) | Common, Small Cap | $1.6m | 0.2% | 19,373 |  | Unchanged |
| [STRYKER CORP (SYK)](/companies/syk.md) | Common, Large Cap Value | $1.6m | 0.2% | 4,945 |  | Unchanged |
| LINDE PLC | International Equities, EAFE, Large Cap | $1.5m | 0.2% | 2,951 |  | Reduced −10 |
| VANGUARD INDEX FUNDS | Common, Large Cap | $1.5m | 0.2% | 4,174 |  | Unchanged |
| [CITIGROUP INC (C)](/companies/c.md) | Common, Large Cap Value | $1.5m | 0.2% | 10,504 |  | Reduced −115 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | Common, Large Cap Value | $1.5m | 0.2% | 1,450 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | Common, Large Cap | $1.4m | 0.2% | 3,446 |  | Added +489 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | Common, Mid Cap Value | $1.4m | 0.2% | 40,422 |  | Reduced −550 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | Common, Large Cap Value | $1.3m | 0.1% | 3,624 |  | Reduced −300 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | Common, Large Cap | $1.2m | 0.1% | 2,998 |  | Unchanged |
| [BORG WARNER AUTOMOTIVE INC (BWA)](/companies/bwa.md) | Common, Small Cap | $1.2m | 0.1% | 18,000 |  | Unchanged |
| VANGUARD SECTOR INDEX FDS | Common, Sector, Utilities, Mid Cap Value | $1.2m | 0.1% | 6,000 |  | Unchanged |
| [VERIZON COMMUNICATIONS (VZ)](/companies/vz.md) | Common, Large Cap Value | $1.2m | 0.1% | 27,484 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | Common, Large Cap Growth | $1.1m | 0.1% | 1,955 |  | Unchanged |
| [TRAVEL LEISURE CO (TNL)](/companies/tnl.md) | Common, Small Cap Value | $1.1m | 0.1% | 14,703 |  | Unchanged |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | Common, Mid Cap | $1.1m | 0.1% | 6,820 |  | Unchanged |
| [BLOCK INC (XYZ)](/companies/xyz.md) | Common, Mid Cap, Growth | $1.0m | 0.1% | 13,654 |  | Unchanged |
| VANGUARD MUN BOND FUND INC | Tax-Exempt, Investment Grade, Intermediate-Term | $1.0m | 0.1% | 74,000 |  | Unchanged |
| [ALLSTATE CORP (ALL)](/companies/all.md) | Common, Mid Cap | $1.0m | 0.1% | 4,260 |  | Unchanged |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | Common, Mid Cap, Growth | $985.1k | 0.1% | 10,890 |  | Unchanged |
| [PINNACLE FINANCIAL PARTNERS (PNFP)](/companies/pnfp.md) | Common, Small Cap | $983.6k | 0.1% | 9,750 |  | Reduced −50 |
| [O REILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | Common, Mid Cap | $966.9k | 0.1% | 10,500 |  | Unchanged |
| [EBAY INC (EBAY)](/companies/ebay.md) | Common, Mid Cap | $961.4k | 0.1% | 8,603 |  | Unchanged |
| [CLOROX CO (CLX)](/companies/clx.md) | Common, Small Cap Value | $926.8k | 0.1% | 9,711 |  | Unchanged |
| [ILLINOIS TOOL WORKS INC (ITW)](/companies/itw.md) | Common, Mid Cap | $926.6k | 0.1% | 3,426 |  | Unchanged |
| FIDELITY GROWTH COMPANY FUND | Common, Large Cap Growth | $894.4k | 0.1% | 15,160 |  | Unchanged |
| LORD ABBETT U S GOVERNMENT | US Money Markets | $860.3k | <0.1% | 860,265 |  | Reduced −1,000,340 |
| ISHARES RUSSELL MID CAP ETF | Common, Mid Cap | $853.4k | <0.1% | 7,736 |  | Unchanged |
| [US BANCORP DEL (USB)](/companies/usb.md) | Common, Mid Cap Value | $832.4k | <0.1% | 13,782 |  | Unchanged |
| [LOWES COMPANIES INC (LOW)](/companies/low.md) | Common, Large Cap Value | $794.6k | <0.1% | 3,604 |  | Unchanged |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | Common, Mid Cap, Growth | $792.1k | <0.1% | 1,600 |  | Unchanged |
| [COSTCO WHOLESALE CORP-NEW (COST)](/companies/cost.md) | Common, Large Cap | $770.8k | <0.1% | 824 |  | Added +4 |
| [BERKSHIRE HATHAWAY INC-DEL (BRK-B)](/companies/brk-b.md) | Common, Large Cap Value | $748.9k | <0.1% | 1 |  | Unchanged |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | Common, Mid Cap Value | $747.9k | <0.1% | 8,687 |  | Unchanged |
| [NUVEEN SELECT TAX FREE INCOME (NXP)](/companies/nxp.md) | Tax-Exempt, Investment Grade, Long-Term | $744.1k | <0.1% | 52,000 |  | Unchanged |
| [DUKE ENERGY CORPORATION (DUK)](/companies/duk.md) | Common, Large Cap Value | $742.4k | <0.1% | 5,865 |  | Unchanged |
| [LOEWS CORPORATION (L)](/companies/l.md) | Common, Mid Cap Value | $739.7k | <0.1% | 6,534 |  | Unchanged |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | Common, Mid Cap | $730.0k | <0.1% | 3,073 |  | Unchanged |
| [HONEYWELL INTERNATIONAL INC (HON)](/companies/hon.md) | Common, Large Cap Value | $729.7k | <0.1% | 3,259 |  | New +3,259 |
| [DOW INC (DOW)](/companies/dow.md) | Common, Mid Cap Value | $724.9k | <0.1% | 26,494 |  | Reduced −133 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | Common, Small Cap | $720.5k | <0.1% | 3,259 |  | New +3,259 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | Common, Mid Cap Value | $705.9k | <0.1% | 5,075 |  | Unchanged |
| [WALT DISNEY CO (DIS)](/companies/dis.md) | Common, Large Cap Value | $700.2k | <0.1% | 7,275 |  | Unchanged |
| [AMALGAMATED FINANCIAL CORP (AMAL)](/companies/amal.md) | Common, Small Cap | $688.5k | <0.1% | 15,000 |  | Unchanged |
| [KULICKE & SOFFA INDUSTRIES INC (KLIC)](/companies/klic.md) | Common, Small Cap | $682.2k | <0.1% | 5,100 |  | Unchanged |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | Common, Large Cap Growth | $679.5k | <0.1% | 4,000 |  | Unchanged |
| NOMURA EMERGING MARKETS FUND | International Equities, Emerging Markets, Large Cap Growth | $673.0k | <0.1% | 9,391 |  | Unchanged |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | Common, Mid Cap Value | $655.8k | <0.1% | 41,297 |  | Reduced −73 |
| [CORNING INC (GLW)](/companies/glw.md) | Common, Large Cap Growth | $615.6k | <0.1% | 2,410 |  | Added +10 |
| [AT&T INC (T)](/companies/t.md) | Common, Large Cap Value | $611.7k | <0.1% | 29,550 |  | Reduced −260 |
| [SNAP INC (SNAP)](/companies/snap.md) | Common, Small Cap | $595.5k | <0.1% | 134,125 |  | Reduced −1,340 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | Common, Large Cap | $595.3k | <0.1% | 559 |  | Unchanged |
| [DOVER CORPORATION (DOV)](/companies/dov.md) | Common, Mid Cap | $583.1k | <0.1% | 2,600 |  | Unchanged |
| [DTE ENERGY COMPANY (DTE)](/companies/dte.md) | Common, Mid Cap Value | $580.2k | <0.1% | 3,808 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | Common, Large Cap | $576.7k | <0.1% | 1,681 |  | Reduced −14 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | Common, Small Cap | $568.5k | <0.1% | 1,055 |  | Unchanged |
| VANGUARD INDEX FUNDS | Common, Small Cap | $565.3k | <0.1% | 1,865 |  | Unchanged |
| [BANK NEW YORK MELLON (BNY)](/companies/bny.md) | Common, Large Cap Value | $564.0k | <0.1% | 3,900 |  | Unchanged |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | Common, Mid Cap | $559.2k | <0.1% | 5,687 |  | Unchanged |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | Common, Mid Cap | $544.3k | <0.1% | 3,200 |  | Unchanged |
| [WATERS CORP (WAT)](/companies/wat.md) | Common, Mid Cap | $528.8k | <0.1% | 1,410 |  | Unchanged |
| [METTLER-TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | Common, Mid Cap | $511.0k | <0.1% | 400 |  | Unchanged |
| [DOMINION ENERGY INC (D)](/companies/d.md) | Common, Mid Cap Value | $504.9k | <0.1% | 7,393 |  | Unchanged |
| FIDELITY SELECT | Common, Sector, Information Technology, Large Cap Growth | $503.6k | <0.1% | 7,052 |  | Unchanged |
| [GE HEALTHCARE TECHNOLOGIES INC (GEHC)](/companies/gehc.md) | Common, Mid Cap Value | $501.1k | <0.1% | 7,828 |  | Unchanged |
| ISHARES MSCI EAFE ETF | International Equities, EAFE, Large Cap | $498.6k | <0.1% | 4,800 |  | Unchanged |
| [ADOBE INC (ADBE)](/companies/adbe.md) | Common, Large Cap Value | $497.2k | <0.1% | 2,425 |  | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | Common, Large Cap Growth | $494.9k | <0.1% | 1,310 |  | Added +155 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | Common, Large Cap Value | $493.4k | <0.1% | 2,670 |  | Unchanged |
| [CIGNA GROUP (THE) (CI)](/companies/ci.md) | Common, Mid Cap Value | $485.7k | <0.1% | 1,762 |  | Unchanged |
| ISHARES RUSSELL 2000 ETF | Common, Small Cap | $480.7k | <0.1% | 1,600 |  | Unchanged |
| [STATE STREET SPDR S&P MIDCAP (MDY)](/companies/mdy.md) | Common, Mid Cap | $471.2k | <0.1% | 670 |  | Unchanged |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | Common, Mid Cap Value | $469.9k | <0.1% | 3,105 |  | Unchanged |
| [BLACKSTONE INC (BX)](/companies/bx.md) | Common, Large Cap Value | $458.9k | <0.1% | 3,900 |  | Unchanged |
| [ORACLE CORPORATION (ORCL)](/companies/orcl.md) | Common, Large Cap | $454.3k | <0.1% | 3,100 |  | Unchanged |
| VANGUARD SCOTTSDALE FUNDS | Government / GSE, Short-Term | $448.1k | <0.1% | 7,700 |  | Unchanged |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | Common, Mid Cap Value | $447.4k | <0.1% | 1,750 |  | Unchanged |
| TEVA PHARMACEUTICAL | International Equities, EAFE, Large Cap | $429.4k | <0.1% | 12,675 |  | Unchanged |
| [STATE STREET CORP (STT)](/companies/stt.md) | Common, Mid Cap | $424.0k | <0.1% | 2,500 |  | Unchanged |
| [PNC FINANCIAL SVCS GROUP INC (PNC)](/companies/pnc.md) | Common, Large Cap Value | $420.3k | <0.1% | 1,707 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | Common, Large Cap Value | $415.6k | <0.1% | 1,000 |  | Unchanged |
| [FORTUNE BRANDS INNOVATIONS INC (FBIN)](/companies/fbin.md) | Common, Small Cap Value | $402.4k | <0.1% | 7,329 |  | Unchanged |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | International Equities, EAFE, Large Cap | $390.0k | <0.1% | 7,194 |  | Unchanged |
| [GSK PLC (GSK)](/companies/gsk.md) | International Equities, EAFE, Large Cap | $379.6k | <0.1% | 7,241 |  | Unchanged |
| GRUMA SAB DE CV | International Equities, Emerging Markets, Mid Cap Value | $359.7k | <0.1% | 25,600 |  | Unchanged |
| [PINTEREST INC (PINS)](/companies/pins.md) | Common, Small Cap | $347.6k | <0.1% | 16,530 |  | Reduced −220 |
| [BOX INC (BOX)](/companies/box.md) | Common, Small Cap | $344.8k | <0.1% | 12,990 |  | Unchanged |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | Common, Large Cap | $330.3k | <0.1% | 4,626 |  | Added +713 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | Common, Large Cap Value | $328.7k | <0.1% | 3,978 |  | Unchanged |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | Common, Large Cap | $326.1k | <0.1% | 635 |  | Unchanged |
| [WESBANCO INC (WSBC)](/companies/wsbc.md) | Common, Small Cap Value | $322.0k | <0.1% | 8,250 |  | Unchanged |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | Common, Large Cap Value | $320.9k | <0.1% | 2,540 |  | Unchanged |
| [BOEING CO (BA)](/companies/ba.md) | Common, Large Cap Growth | $319.5k | <0.1% | 1,476 |  | Unchanged |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | Common, Mid Cap | $308.6k | <0.1% | 3,100 |  | Unchanged |
| [CHARLES SCHWAB CORP NEW (SCHW)](/companies/schw.md) | Common, Large Cap Value | $304.5k | <0.1% | 3,300 |  | Unchanged |
| [CHEMOURS COMPANY (THE) (CC)](/companies/cc.md) | Common, Small Cap Value | $296.7k | <0.1% | 14,460 |  | Unchanged |
| [PHINIA INC (PHIN)](/companies/phin.md) | Common, Small Cap | $296.5k | <0.1% | 3,600 |  | Unchanged |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | Common, Small Cap | $294.8k | <0.1% | 2,009 |  | Unchanged |
| [SLB LIMITED (SLB)](/companies/slb.md) | International Equities, Emerging Markets, Mid Cap Value | $289.8k | <0.1% | 6,234 |  | Unchanged |
| [LINEAGE CELL THERAPEUTICS INC (LCTX)](/companies/lctx.md) | Common, Small Cap | $283.0k | <0.1% | 216,000 |  | Unchanged |
| ISHARES CORE S&P SMALL CAP ETF | Common, Small Cap | $281.8k | <0.1% | 1,900 |  | Unchanged |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | Real Assets, Listed Real Estate | $281.0k | <0.1% | 11,736 |  | Reduced −4,031 |
| THE GABELLI DIVIDEND & INCOME | US Preferred Equity, Perpetual | $278.4k | <0.1% | 16,000 |  | Unchanged |
| [NEWMONT CORPORATION (NEM)](/companies/nem.md) | Common, Large Cap Value | $278.3k | <0.1% | 2,980 |  | Unchanged |
| [SOUTHERN CO (SO)](/companies/so.md) | Common, Large Cap Value | $268.0k | <0.1% | 2,800 |  | Unchanged |
| [APPLIED MATERIALS INC (AMAT)](/companies/amat.md) | Common, Large Cap Growth | $253.1k | <0.1% | 350 |  | Unchanged |
| [BIOGEN INC (BIIB)](/companies/biib.md) | Common, Mid Cap Value | $248.5k | <0.1% | 1,150 |  | Unchanged |
| [SOLVENTUM CORPORATION (SOLV)](/companies/solv.md) | Common, Small Cap | $240.6k | <0.1% | 3,118 |  | Unchanged |
| [BROADRIDGE FINANCIAL SOLUTIONS (BR)](/companies/br.md) | Common, Mid Cap Value | $238.6k | <0.1% | 1,742 |  | Unchanged |
| [ARCHER-DANIELS-MIDLAND CO (ADM)](/companies/adm.md) | Common, Mid Cap Value | $238.5k | <0.1% | 3,122 |  | Unchanged |
| JOHNSON CONTROLS | International Equities, EAFE, Mid Cap Growth | $238.0k | <0.1% | 1,629 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | Common, Large Cap | $235.0k | <0.1% | 2,300 |  | Unchanged |
| [AFLAC INC (AFL)](/companies/afl.md) | Common, Mid Cap | $234.5k | <0.1% | 2,000 |  | Unchanged |
| VESTAS WIND SYSTEMS AS | International Equities, EAFE, Large Cap Growth | $225.9k | <0.1% | 24,000 |  | Unchanged |
| ORSTED A S | International Equities, EAFE, Large Cap Growth | $224.5k | <0.1% | 30,000 |  | Unchanged |
| FIDELITY SALEM STR TR | Common, Large Cap | $220.3k | <0.1% | 843 |  | Unchanged |
| [NORFOLK SOUTHERN CORP (NSC)](/companies/nsc.md) | Common, Mid Cap | $220.2k | <0.1% | 700 |  | Unchanged |
| FIDELITY SMALL CAP GROWTH FD | Common, Small Cap Growth | $218.9k | <0.1% | 4,907 |  | Unchanged |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | Common, Large Cap Value | $218.3k | <0.1% | 2,100 |  | Unchanged |
| GROWTH FUND OF AMERICA (THE) | Common, Large Cap Growth | $217.8k | <0.1% | 2,474 |  | Added +2,174 |
| [SYSCO CORP (SYY)](/companies/syy.md) | Common, Mid Cap Value | $217.3k | <0.1% | 2,600 |  | Unchanged |
| VANGUARD INDEX FUNDS | Common, Mid Cap | $206.7k | <0.1% | 2,400 |  | Added +2,000 |
| [THE TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | Common, Mid Cap Value | $204.7k | <0.1% | 620 |  | Reduced −5 |
| [KROGER CO (THE) (KR)](/companies/kr.md) | Common, Mid Cap Value | $199.9k | <0.1% | 3,600 |  | Unchanged |
| [CSX CORPORATION (CSX)](/companies/csx.md) | Common, Mid Cap | $199.6k | <0.1% | 4,200 |  | Unchanged |
| [PARKER HANNIFIN CORP (PH)](/companies/ph.md) | Common, Large Cap | $195.6k | <0.1% | 200 |  | Unchanged |
| FIDELITY OTC PORTFOLIO | Common, Large Cap Growth | $191.0k | <0.1% | 6,148 |  | Unchanged |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | Common, Large Cap Growth | $187.7k | <0.1% | 630 |  | Added +30 |
| [CHEMED CORPORATION (CHE)](/companies/che.md) | Common, Small Cap | $186.3k | <0.1% | 400 |  | Unchanged |
| [TJX COMPANIES INC NEW (TJX)](/companies/tjx.md) | Common, Large Cap | $181.8k | <0.1% | 1,200 |  | Unchanged |
| INVESCO EXCHANGE-TRADED FD TR | Common, Sector, Industrials, Mid Cap Growth | $176.7k | <0.1% | 1,000 |  | Unchanged |
| VANGUARD INDEX TR | Common, Large Cap | $176.5k | <0.1% | 979 |  | Unchanged |
| [SEMPRA (SRE)](/companies/sre.md) | Common, Mid Cap Value | $176.1k | <0.1% | 1,900 |  | Unchanged |
| VANGUARD RUSSELL 2000 | Common, Small Cap | $173.0k | <0.1% | 1,400 |  | Unchanged |
| [APA CORPORATION (APA)](/companies/apa.md) | Common, Small Cap Value | $171.0k | <0.1% | 5,250 |  | Unchanged |
| [PHREESIA INC (PHR)](/companies/phr.md) | Common, Small Cap | $169.7k | <0.1% | 16,495 |  | Unchanged |
| [ABRDN SILVER ETF TRUST (SIVR)](/companies/sivr.md) | Real Assets, Commodity Securities | $168.7k | <0.1% | 3,000 |  | Unchanged |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | International Equities, EAFE, Large Cap | $167.4k | <0.1% | 1,068 |  | Unchanged |
| [NUVERA COMMUNICATIONS INC (NUVR)](/companies/nuvr.md) | Common, Small Cap Value | $166.1k | <0.1% | 9,600 |  | Unchanged |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | Common, Mid Cap | $164.1k | <0.1% | 485 |  | Unchanged |
| [HONDA MOTOR CO LTD (HMC)](/companies/hmc.md) | International Equities, EAFE, Large Cap Value | $162.7k | <0.1% | 6,000 |  | Unchanged |
| [AIR PRODUCTS & CHEMICALS INC (APD)](/companies/apd.md) | Common, Mid Cap | $156.0k | <0.1% | 532 |  | Unchanged |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | Common, Mid Cap, Growth | $155.5k | <0.1% | 800 |  | Unchanged |
| [SHELL PLC (SHEL)](/companies/shel.md) | International Equities, EAFE, Large Cap Value | $153.5k | <0.1% | 1,979 |  | Unchanged |
| [W W GRAINGER INC (GWW)](/companies/gww.md) | Common, Mid Cap | $152.4k | <0.1% | 112 |  | Reduced −6 |
| SOFTBANK GROUP CORP | International Equities, EAFE, Large Cap | $151.8k | <0.1% | 4,000 |  | Unchanged |
| [YUM CHINA HOLDINGS INC (YUMC)](/companies/yumc.md) | Common, Large Cap Value | $149.8k | <0.1% | 3,665 |  | Unchanged |
| JPMORGAN CHASE & CO | US Preferred Equity, Perpetual | $149.8k | <0.1% | 8,000 |  | Unchanged |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | Common, Large Cap | $149.0k | <0.1% | 300 |  | Unchanged |
| [REDDIT INC (RDDT)](/companies/rddt.md) | Common, Mid Cap, Growth | $145.8k | <0.1% | 840 |  | Unchanged |
| ISHARES TRUST | Common, Sector, Industrials, Large Cap Growth | $145.5k | <0.1% | 600 |  | Unchanged |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | Common, Mid Cap | $144.6k | <0.1% | 420 |  | Unchanged |
| [SOLSTICE ADVANCED MATERIALS (SOLS)](/companies/sols.md) | Common, Small Cap | $144.2k | <0.1% | 1,628 |  | Unchanged |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | Common, Mid Cap Value | $142.3k | <0.1% | 1,252 |  | Unchanged |
| [TREDEGAR CORPORATION (TG)](/companies/tg.md) | Common, Small Cap Value | $142.3k | <0.1% | 17,880 |  | Unchanged |
| ISHARES MSCI EMERGING MARKETS | International Equities, Emerging Markets, Large Cap | $140.2k | <0.1% | 2,050 |  | Unchanged |
| VANGUARD S&P 500 ETF | Common, Large Cap | $140.1k | <0.1% | 204 |  | Unchanged |
| STONECO LTD | International Equities, Emerging Markets, Mid Cap Value | $139.8k | <0.1% | 12,900 |  | Unchanged |
| [MASCO CORP (MAS)](/companies/mas.md) | Common, Small Cap | $138.3k | <0.1% | 1,700 |  | Unchanged |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | Common, Large Cap Value | $137.6k | <0.1% | 270 |  | Unchanged |
| WCM FOCUSED INTERNATIONAL | International Equities, EAFE, Large Cap Growth | $132.8k | <0.1% | 4,614 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | Common, Large Cap Growth | $132.6k | <0.1% | 950 |  | Unchanged |
| FIDELITY NASDAQ COMPOSITE | Common, Large Cap Growth | $130.3k | <0.1% | 390 |  | Unchanged |
| [BLOOM ENERGY CORPORATION (BE)](/companies/be.md) | Common, Mid Cap, Growth | $128.9k | <0.1% | 426 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | Real Assets, Commodity Securities | $128.9k | <0.1% | 350 |  | Unchanged |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | Common, Large Cap | $128.7k | <0.1% | 324 |  | Unchanged |
| [MICROCHIP TECHNOLOGY INC (MCHP)](/companies/mchp.md) | Common, Mid Cap, Growth | $123.1k | <0.1% | 1,350 |  | Unchanged |
| MORGAN STANLEY | US Preferred Equity, Perpetual | $118.8k | <0.1% | 7,000 |  | Unchanged |
| [ALLIANT ENERGY CORPORATION (LNT)](/companies/lnt.md) | Common, Mid Cap | $117.8k | <0.1% | 1,544 |  | Unchanged |
| ASTRAZENECA PLC | International Equities, EAFE, Large Cap | $116.8k | <0.1% | 616 |  | Unchanged |
| [GROUP 1 AUTOMOTIVE INC (GPI)](/companies/gpi.md) | Common, Small Cap Value | $116.5k | <0.1% | 400 |  | Unchanged |
| [GRAHAM HOLDINGS COMPANY (GHC)](/companies/ghc.md) | Common, Small Cap | $114.1k | <0.1% | 100 |  | Unchanged |
| ISHARES TR | Common, Sector, Health Care, Mid Cap | $114.1k | <0.1% | 600 |  | Unchanged |
| [AUTONATION INC DEL (AN)](/companies/an.md) | Common, Small Cap Value | $111.5k | <0.1% | 600 |  | Unchanged |
| [FOUR CORNERS PROPERTY TRUST (FCPT)](/companies/fcpt.md) | Real Assets, Listed Real Estate | $110.5k | <0.1% | 4,500 |  | Unchanged |
| ISHARES CORE S&P MID CAP ETF | Common, Mid Cap | $109.9k | <0.1% | 1,425 |  | Unchanged |
| WARNER BROS DISCOVERY INC | Common, Mid Cap Value | $109.4k | <0.1% | 4,103 |  | Unchanged |
| [ETSY INC (ETSY)](/companies/etsy.md) | Common, Small Cap | $105.5k | <0.1% | 1,400 |  | Unchanged |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | Common, Mid Cap Value | $103.0k | <0.1% | 486 |  | Unchanged |
| [TOYOTA MOTOR CORPORATION (TM)](/companies/tm.md) | International Equities, EAFE, Large Cap Value | $101.1k | <0.1% | 600 |  | Unchanged |
| [TELEFLEX INC (TFX)](/companies/tfx.md) | Common, Small Cap Value | $99.4k | <0.1% | 784 |  | Reduced −416 |
| [LINCOLN NATIONAL CORP-IND (LNC)](/companies/lnc.md) | Common, Small Cap Value | $99.0k | <0.1% | 2,800 |  | Unchanged |
| SEAGATE TECHNOLOGY HOLDINGS | International Equities, EAFE, Large Cap Growth | $96.5k | <0.1% | 100 |  | Unchanged |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | Common, Mid Cap | $95.2k | <0.1% | 2,800 |  | Added +1,250 |
| T ROWE PRICE INSTITUTIONAL | Corporate, High Yield, Short-Term | $94.7k | <0.1% | 10,260 |  | Unchanged |
| FEDERAL AGRICULTURE MTG CORP | US Preferred, High Yield, Perpetual | $93.9k | <0.1% | 5,300 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | Common, Mid Cap Value | $93.3k | <0.1% | 552 |  | Unchanged |
| [HOWARD HUGHES HOLDINGS (HHH)](/companies/hhh.md) | Common, Small Cap Value | $93.2k | <0.1% | 1,303 |  | Unchanged |
| NYLI MACKAY HIGH YIELD MUNI | Tax-Exempt, High Yield, Unknown Term | $92.6k | <0.1% | 7,747 |  | Unchanged |
| [COPART INC (CPRT)](/companies/cprt.md) | Common, Mid Cap | $92.6k | <0.1% | 3,284 |  | Unchanged |
| CRH PUBLIC LIMITED COMPANY | International Equities, EAFE, Mid Cap | $85.6k | <0.1% | 800 |  | Unchanged |
| [LYFT INC (LYFT)](/companies/lyft.md) | Common, Small Cap | $85.5k | <0.1% | 5,850 |  | Unchanged |
| [OLD REPUBLIC INTL CORP (ORI)](/companies/ori.md) | Common, Small Cap Value | $85.0k | <0.1% | 2,076 |  | Reduced −80 |
| [HALEON PLC (HLN)](/companies/hln.md) | International Equities, EAFE, Large Cap | $84.5k | <0.1% | 9,055 |  | Unchanged |
| [EVERUS CONSTRUCTION GROUP (ECG)](/companies/ecg.md) | Common, Small Cap Growth | $84.0k | <0.1% | 506 |  | Unchanged |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | Common, Mid Cap Value | $83.8k | <0.1% | 2,652 |  | Added +326 |
| FIDELITY SELECT MEDICAL | Common, Sector, Health Care, Mid Cap | $83.6k | <0.1% | 1,790 |  | Unchanged |
| MURATA MANUFACTURING CO LTD | International Equities, EAFE, Large Cap | $78.9k | <0.1% | 2,250 |  | Unchanged |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | Common, Mid Cap | $77.0k | <0.1% | 1,200 |  | Unchanged |
| BANK OF AMERICA CORPORATION | US Preferred Equity, Perpetual | $76.9k | <0.1% | 4,000 |  | Unchanged |
| [MASTERBRAND INC (MBC)](/companies/mbc.md) | Common, Small Cap Value | $75.4k | <0.1% | 7,329 |  | Reduced −334 |
| [KNOWLES CORPORATION (KN)](/companies/kn.md) | Common, Small Cap | $74.7k | <0.1% | 1,800 |  | Unchanged |
| VANGUARD INDEX FUNDS | Common, Large Cap Growth | $74.1k | <0.1% | 301 |  | Unchanged |
| JPMORGAN CHASE & CO | US Preferred Equity, Perpetual | $73.7k | <0.1% | 4,000 |  | Unchanged |
| [JB HUNT TRANSPORT SERVICES INC (JBHT)](/companies/jbht.md) | Common, Mid Cap, Growth | $72.4k | <0.1% | 250 |  | Unchanged |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | Common, Mid Cap | $72.3k | <0.1% | 142 |  | Unchanged |
| [AAR CORP (AIR)](/companies/air.md) | Common, Small Cap Growth | $71.5k | <0.1% | 500 |  | Unchanged |
| [AMERICAN ELECTRIC POWER (AEP)](/companies/aep.md) | Common, Mid Cap | $69.9k | <0.1% | 511 |  | Unchanged |
| [DEERE & CO (DE)](/companies/de.md) | Common, Large Cap | $69.8k | <0.1% | 110 |  | Unchanged |
| WELLS FARGO & COMPANY | US Preferred, High Yield, Perpetual | $68.6k | <0.1% | 4,000 |  | Unchanged |
| [EDISON INTERNATIONAL (EIX)](/companies/eix.md) | Common, Mid Cap Value | $68.5k | <0.1% | 920 |  | Unchanged |
| [DANAHER CORPORATION (DHR)](/companies/dhr.md) | Common, Large Cap Value | $66.7k | <0.1% | 350 |  | Unchanged |
| [PROGRESSIVE CORP-OHIO (PGR)](/companies/pgr.md) | Common, Large Cap Value | $66.6k | <0.1% | 305 |  | Unchanged |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | Common, Mid Cap Value | $66.1k | <0.1% | 465 |  | Unchanged |
| [TARGET CORP (TGT)](/companies/tgt.md) | Common, Mid Cap Value | $65.3k | <0.1% | 500 |  | Unchanged |
| [D R HORTON INC (DHI)](/companies/dhi.md) | Common, Mid Cap Value | $65.2k | <0.1% | 400 |  | Unchanged |
| [BANQUE TORONTO DOMINION (TD)](/companies/td.md) | International Equities, EAFE, Large Cap | $64.5k | <0.1% | 531 |  | Unchanged |
| [HERSHEY COMPANY (THE) (HSY)](/companies/hsy.md) | Common, Mid Cap | $62.8k | <0.1% | 358 |  | Unchanged |
| TOTALENERGIES SE | International Equities, EAFE, Large Cap Value | $60.6k | <0.1% | 779 |  | Unchanged |
| [BAXTER INTERNATIONAL INC (BAX)](/companies/bax.md) | Common, Small Cap Value | $59.7k | <0.1% | 2,800 |  | Unchanged |
| [IDEX CORP (IEX)](/companies/iex.md) | Common, Mid Cap | $59.2k | <0.1% | 261 |  | Unchanged |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | Common, Large Cap Value | $58.8k | <0.1% | 330 |  | Added +317 |
| AMERICAN CENTURY HERITAGE FD | Common, Mid Cap, Growth | $58.7k | <0.1% | 2,600 |  | Unchanged |
| BANK OF AMERICA CORPORATION | US Preferred Equity, Perpetual | $58.2k | <0.1% | 3,400 |  | Unchanged |
| [PHILIP MORRIS INTERNATIONAL (PM)](/companies/pm.md) | Common, Large Cap Value | $56.1k | <0.1% | 310 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | Common, Large Cap Value | $55.8k | <0.1% | 267 |  | Unchanged |
| TOPBUILD CORP | Common, Unknown Cap | $55.3k | <0.1% | 154 |  | New +154 |
| ISHARES RUSSELL 1000 GROWTH | Common, Large Cap Growth | $55.1k | <0.1% | 444 |  | Added +333 |
| WELLS FARGO & COMPANY | US Preferred, High Yield, Perpetual | $55.0k | <0.1% | 3,000 |  | Unchanged |
| [FEDEX CORP (FDX)](/companies/fdx.md) | Common, Large Cap Value | $54.8k | <0.1% | 175 |  | Unchanged |
| BANK OF AMERICA CORPORATION | US Preferred Equity, Perpetual | $53.4k | <0.1% | 3,000 |  | Unchanged |
| TOTO LTD | International Equities, EAFE, Mid Cap Growth | $53.0k | <0.1% | 1,000 |  | Unchanged |
| [NVE CORPORATION (NVEC)](/companies/nvec.md) | Common, Small Cap | $52.3k | <0.1% | 500 |  | Unchanged |
| IMPAX SUSTAINABLE ALLOCATION | Mixed Assets, Allocation 50% - 70% Equity | $51.6k | <0.1% | 1,918 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | Common, Large Cap Growth | $51.2k | <0.1% | 439 |  | Unchanged |
| MFS GROWTH FUND | Common, Large Cap Growth | $51.1k | <0.1% | 282 |  | Unchanged |
| WISDOMTREE TRUST | Common, Mid Cap Value | $50.9k | <0.1% | 900 |  | Unchanged |
| [MATTEL INC (MAT)](/companies/mat.md) | Common, Small Cap Value | $49.7k | <0.1% | 3,582 |  | Unchanged |
| [WASTE MANAGEMENT INC DEL (WM)](/companies/wm.md) | Common, Mid Cap | $48.8k | <0.1% | 219 |  | Unchanged |
| [ICICI BANK LTD (IBN)](/companies/ibn.md) | International Equities, Emerging Markets, Large Cap | $47.9k | <0.1% | 1,650 |  | Unchanged |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | Common, Mid Cap Value | $44.2k | <0.1% | 611 |  | Unchanged |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | Common, Large Cap | $43.1k | <0.1% | 100 |  | Unchanged |
| [MDU RESOURCES GROUP INC (MDU)](/companies/mdu.md) | Common, Small Cap Value | $43.0k | <0.1% | 2,025 |  | Unchanged |
| [KNIFE RIVER CORPORATION (KNF)](/companies/knf.md) | Common, Small Cap | $42.3k | <0.1% | 506 |  | Unchanged |
| SMURFIT WESTROCK PLC | International Equities, EAFE, Large Cap | $42.1k | <0.1% | 911 |  | Unchanged |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | Common, Mid Cap Value | $41.3k | <0.1% | 850 |  | Unchanged |
| [DOXIMITY INC (DOCS)](/companies/docs.md) | Common, Small Cap | $40.4k | <0.1% | 1,950 |  | Unchanged |
| [CIENA CORPORATION (CIEN)](/companies/cien.md) | Common, Mid Cap, Growth | $39.2k | <0.1% | 80 |  | Added +10 |
| INCOME FUND OF AMERICA INC | Mixed Assets, World Allocation | $39.1k | <0.1% | 1,432 |  | Unchanged |
| [WABTEC CORP (WAB)](/companies/wab.md) | Common, Mid Cap | $38.6k | <0.1% | 143 |  | Unchanged |
| CLEARBRIDGE SELECT FUND | Common, Mid Cap, Growth | $37.4k | <0.1% | 591 |  | Unchanged |
| [APPLIED DIGITAL CORPORATION (APLD)](/companies/apld.md) | Common, Small Cap Growth | $37.3k | <0.1% | 1,000 |  | Unchanged |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | International Equities, EAFE, Large Cap | $36.8k | <0.1% | 425 |  | Unchanged |
| [HANOVER INSURANCE GROUP INC (THG)](/companies/thg.md) | Common, Small Cap | $36.0k | <0.1% | 168 |  | Unchanged |
| [CAMPBELL S COMPANY (THE) (CPB)](/companies/cpb.md) | Common, Small Cap Value | $35.6k | <0.1% | 1,600 |  | Unchanged |
| [LAM RESEARCH CORPORATION (LRCX)](/companies/lrcx.md) | Common, Large Cap Growth | $34.7k | <0.1% | 80 |  | Unchanged |
| [COMPAGNIE PETROLIERE IMPERIALE (IMO)](/companies/imo.md) | International Equities, EAFE, Large Cap Value | $33.6k | <0.1% | 300 |  | Unchanged |
| [GLOBAL PARTNERS LP (GLP)](/companies/glp.md) | Common, Small Cap Value | $32.6k | <0.1% | 700 |  | Unchanged |
| [MARRIOTT INTERNATIONAL (MAR)](/companies/mar.md) | Common, Large Cap | $32.6k | <0.1% | 88 |  | Unchanged |
| [WORTHINGTON ENTERPRISES INC (WOR)](/companies/wor.md) | Common, Small Cap Value | $32.3k | <0.1% | 600 |  | Unchanged |
| [TRUIST FINANCIAL CORPORATION (TFC)](/companies/tfc.md) | Common, Mid Cap Value | $31.3k | <0.1% | 629 |  | Unchanged |
| VANGUARD BD INDEX FDS | International Equities, EAFE, Large Cap | $31.2k | <0.1% | 599 |  | Unchanged |
| [KYNDRYL HOLDINGS INC (KD)](/companies/kd.md) | Common, Small Cap Value | $31.1k | <0.1% | 2,752 |  | Unchanged |
| [EASTMAN CHEMICAL CO (EMN)](/companies/emn.md) | Common, Small Cap Value | $30.1k | <0.1% | 450 |  | Unchanged |
| [RESIDEO TECHNOLOGIES INC (REZI)](/companies/rezi.md) | Common, Small Cap Value | $29.3k | <0.1% | 943 |  | Unchanged |
| U S BANCORP | US Preferred Equity, Perpetual | $29.2k | <0.1% | 2,000 |  | Unchanged |
| COLUMBIA SELIGMAN | Common, Sector, Information Technology, Large Cap Growth | $29.1k | <0.1% | 117 |  | Unchanged |
| [ORANGE (FNCTF)](/companies/fnctf.md) | International Equities, EAFE, Large Cap | $28.7k | <0.1% | 1,519 |  | Unchanged |
| [FORD MOTOR CO (F)](/companies/f.md) | Common, Mid Cap Value | $27.6k | <0.1% | 1,985 |  | Unchanged |
| [HITACHI LTD (HTHIY)](/companies/hthiy.md) | International Equities, EAFE, Large Cap Growth | $27.5k | <0.1% | 1,000 |  | Unchanged |
| SHIN ETSU CHEMICAL CO LTD | International Equities, EAFE, Large Cap | $26.9k | <0.1% | 1,250 |  | Unchanged |
| [COTY INC (COTY)](/companies/coty.md) | Common, Small Cap Value | $26.8k | <0.1% | 12,396 |  | Unchanged |
| LYONDELLBASELL INDUSTRIES | International Equities, EAFE, Mid Cap Value | $26.3k | <0.1% | 500 |  | Unchanged |
| [O I GLASS INC (OI)](/companies/oi.md) | Common, Small Cap Value | $26.0k | <0.1% | 2,700 |  | Unchanged |
| [PROLOGIS INC (PLD)](/companies/pld.md) | Real Assets, Listed Real Estate | $25.9k | <0.1% | 191 |  | Unchanged |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | Common, Small Cap | $25.8k | <0.1% | 150 |  | Unchanged |
| [SPACE EXPLORATION TECHNOLOGIES (SPCX)](/companies/spcx.md) | Common, Small Cap | $25.6k | <0.1% | 150 |  | New +150 |
| FAST RETAILING CO LTD | International Equities, EAFE, Large Cap Growth | $25.5k | <0.1% | 500 |  | Unchanged |
| [METLIFE INC (MET)](/companies/met.md) | Common, Mid Cap Value | $25.4k | <0.1% | 300 |  | Unchanged |
| [SIMON PROPERTY GROUP INC (SPG)](/companies/spg.md) | Real Assets, Listed Real Estate | $22.8k | <0.1% | 102 |  | Unchanged |
| MITSUBISHI HEAVY INDS LTD | International Equities, EAFE, Large Cap Value | $22.8k | <0.1% | 1,000 |  | Unchanged |
| [SANOFI (SNY)](/companies/sny.md) | International Equities, EAFE, Large Cap Value | $21.3k | <0.1% | 500 |  | Unchanged |
| NVENT ELECTRIC PLC | International Equities, EAFE, Large Cap Growth | $21.2k | <0.1% | 125 |  | Unchanged |
| [LEAR CORPORATION (LEA)](/companies/lea.md) | Common, Small Cap Value | $21.2k | <0.1% | 158 |  | Unchanged |
| [HEXCEL CORP NEW (HXL)](/companies/hxl.md) | Common, Small Cap Growth | $20.4k | <0.1% | 204 |  | Unchanged |
| [WORTHINGTON STEEL INC (WS)](/companies/ws.md) | Common, Small Cap Value | $20.1k | <0.1% | 600 |  | Unchanged |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | Common, Mid Cap Value | $20.1k | <0.1% | 276 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD | International Equities, EAFE, Large Cap | $19.8k | <0.1% | 236 |  | Unchanged |
| [FAIRFAX FINANCIAL HOLDINGS (FRFHF)](/companies/frfhf.md) | International Equities, EAFE, Large Cap Value | $19.8k | <0.1% | 12 |  | Unchanged |
| SANDOZ GROUP AG | International Equities, EAFE, Large Cap Growth | $19.3k | <0.1% | 213 |  | Unchanged |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | Common, Mid Cap Value | $19.1k | <0.1% | 144 |  | Unchanged |
| [NISOURCE INC (NI)](/companies/ni.md) | Common, Mid Cap | $19.0k | <0.1% | 400 |  | Unchanged |
| FIDELITY SELECT PORTFOLIOS | Common, Sector, Information Technology, Large Cap Growth | $18.9k | <0.1% | 341 |  | Unchanged |
| [STATE STREET SPDR S&P 500 ETF (SPY)](/companies/spy.md) | Common, Large Cap | $18.7k | <0.1% | 25 |  | Unchanged |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | Common, Large Cap | $18.5k | <0.1% | 294 |  | Unchanged |
| [COMCAST CORP (CMCSA)](/companies/cmcsa.md) | Common, Large Cap Value | $18.4k | <0.1% | 748 |  | Unchanged |
| AJINOMOTO CO INC | International Equities, EAFE, Large Cap | $18.1k | <0.1% | 500 |  | New +500 |
| [NORTHERN TRUST CORP (NTRS)](/companies/ntrs.md) | Common, Mid Cap | $17.4k | <0.1% | 100 |  | Unchanged |
| [TYSON FOODS INC-CL A (TSN)](/companies/tsn.md) | Common, Mid Cap Value | $17.2k | <0.1% | 300 |  | Unchanged |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | International Equities, EAFE, Large Cap Growth | $17.1k | <0.1% | 150 |  | Unchanged |
| [XPO INC (XPO)](/companies/xpo.md) | Common, Mid Cap, Growth | $17.0k | <0.1% | 83 |  | Unchanged |
| [XYLEM INC (XYL)](/companies/xyl.md) | Common, Mid Cap | $17.0k | <0.1% | 144 |  | Unchanged |
| AVANOS MEDICAL INC | Common, Small Cap Value | $17.0k | <0.1% | 683 |  | Reduced −18 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | Common, Small Cap Value | $16.9k | <0.1% | 1,250 |  | Unchanged |
| JPMORGAN CHASE & CO | US Preferred Equity, Perpetual | $16.8k | <0.1% | 666 |  | Unchanged |
| [KIOXIA HLDGS CORP (KXIAY)](/companies/kxiay.md) | International Equities, EAFE, Large Cap Growth | $16.6k | <0.1% | 300 |  | New +300 |
| INVESCO MUNICIPAL INCOME | Tax-Exempt, Investment Grade, Long-Term | $16.5k | <0.1% | 1,394 |  | Unchanged |
| [AMERICAN TOWER CORPORATION (AMT)](/companies/amt.md) | Real Assets, Listed Real Estate | $16.4k | <0.1% | 100 |  | Unchanged |
| INTERMEDIATE BOND FUND OF | Corporate, Short-Term | $16.3k | <0.1% | 1,300 |  | Unchanged |
| [INGEVITY CORPORATION (NGVT)](/companies/ngvt.md) | Common, Small Cap Value | $16.1k | <0.1% | 216 |  | Unchanged |
| VANGUARD INDEX FUNDS | Common, Small Cap Growth | $15.9k | <0.1% | 43 |  | Unchanged |
| [MONDELEZ INTERNATIONAL INC (MDLZ)](/companies/mdlz.md) | Common, Mid Cap Value | $15.8k | <0.1% | 274 |  | Unchanged |
| VANECK ETF TRUST | Common, Sector, Miscellaneous, Large Cap | $15.3k | <0.1% | 105 |  | Unchanged |
| SHARKNINJA INC | International Equities, Emerging Markets, Mid Cap Growth | $15.2k | <0.1% | 100 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | Common, Large Cap Value | $15.1k | <0.1% | 210 |  | Unchanged |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | Common, Mid Cap Value | $14.8k | <0.1% | 311 |  | Unchanged |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | Common, Mid Cap, Growth | $14.7k | <0.1% | 500 |  | Unchanged |
| [ITT INC (ITT)](/companies/itt.md) | Common, Mid Cap, Growth | $14.2k | <0.1% | 72 |  | Unchanged |
| INVESCO GLOBAL FUND | Global Equities, Large Cap Growth | $14.2k | <0.1% | 150 |  | Unchanged |
| [DONNELLEY FINANCIAL SOLUTIONS (DFIN)](/companies/dfin.md) | Common, Small Cap Value | $13.6k | <0.1% | 325 |  | Unchanged |
| WASHINGTON MUTUAL INVS FD | Common, Large Cap Value | $13.4k | <0.1% | 200 |  | Unchanged |
| [FEDEX FREIGHT HOLDING COMPANY (FDXF)](/companies/fdxf.md) | Common, Small Cap | $13.1k | <0.1% | 87 |  | New +87 |
| ACCENTURE PLC IRELAND | International Equities, EAFE, Large Cap Value | $12.4k | <0.1% | 100 |  | Unchanged |
| [NOKIA CORPORATION (NOK)](/companies/nok.md) | International Equities, EAFE, Large Cap Growth | $12.0k | <0.1% | 905 |  | Unchanged |
| [ACCO BRANDS CORP (ACCO)](/companies/acco.md) | Common, Small Cap Value | $11.7k | <0.1% | 2,820 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD TR | Common, Sector, Miscellaneous, Small Cap Growth | $11.6k | <0.1% | 245 |  | Unchanged |
| [AMEREN CORP (AEE)](/companies/aee.md) | Common, Mid Cap | $11.3k | <0.1% | 100 |  | Unchanged |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | Common, Mid Cap | $11.2k | <0.1% | 450 |  | Unchanged |
| [MONOLITHIC POWER SYS INC (MPWR)](/companies/mpwr.md) | Common, Mid Cap, Growth | $11.1k | <0.1% | 8 |  | Unchanged |
| [PRUDENTIAL FINANCIAL INC (PRU)](/companies/pru.md) | Common, Mid Cap Value | $10.8k | <0.1% | 100 |  | Unchanged |
| [UNITED PARCEL SVC INC (UPS)](/companies/ups.md) | Common, Large Cap Value | $10.8k | <0.1% | 100 |  | Unchanged |
| AMDOCS LIMITED | International Equities, Emerging Markets, Small Cap Value | $10.6k | <0.1% | 210 |  | Unchanged |
| [INTERCONTINENTAL EXCHANGE (ICE)](/companies/ice.md) | Common, Mid Cap | $10.5k | <0.1% | 85 |  | Unchanged |
| COLORADO BONDSHARES-A TAX | Tax-Exempt, Investment Grade, Short-Term | $10.3k | <0.1% | 1,138 |  | Unchanged |
| [VERALTO CORPORATION (VLTO)](/companies/vlto.md) | Common, Mid Cap | $10.3k | <0.1% | 116 |  | Unchanged |
| [ADVANCED ENERGY INDUSTRIES INC (AEIS)](/companies/aeis.md) | Common, Small Cap Growth | $10.1k | <0.1% | 27 |  | Unchanged |
| FIRST TRUST EXCHANGE TRADED | Common, Sector, Miscellaneous, Mid Cap Growth | $10.0k | <0.1% | 400 |  | Unchanged |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | Common, Mid Cap Value | $9.6k | <0.1% | 544 |  | Unchanged |
| PENTAIR PLC | International Equities, EAFE, Small Cap | $9.6k | <0.1% | 125 |  | Unchanged |
| [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | Real Assets, Listed Real Estate | $9.2k | <0.1% | 980 |  | Unchanged |
| [FORTIVE CORPORATION (FTV)](/companies/ftv.md) | Common, Mid Cap Value | $9.2k | <0.1% | 150 |  | Unchanged |
| EUPAC FD | International Equities, EAFE, Large Cap Growth | $9.0k | <0.1% | 141 |  | Unchanged |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | Common, Large Cap Growth | $8.9k | <0.1% | 58 |  | Unchanged |
| [GDL FUND (GDL)](/companies/gdl.md) | Alternative Equity, Event Driven | $8.5k | <0.1% | 1,000 |  | Unchanged |
| [CROCS INC (CROX)](/companies/crox.md) | Common, Small Cap Value | $8.3k | <0.1% | 69 |  | Unchanged |
| [VALVOLINE INC (VVV)](/companies/vvv.md) | Common, Small Cap Growth | $8.0k | <0.1% | 203 |  | Unchanged |
| VANGUARD SPECIALIZED PORTF | Real Assets, Listed Real Estate | $8.0k | <0.1% | 59 |  | Unchanged |
| [RESTAURANT BRANDS (QSR)](/companies/qsr.md) | International Equities, EAFE, Large Cap | $8.0k | <0.1% | 110 |  | Unchanged |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | Common, Mid Cap | $7.8k | <0.1% | 90 |  | Unchanged |
| [T MOBILE US INC (TMUS)](/companies/tmus.md) | Common, Large Cap Value | $7.7k | <0.1% | 46 |  | Unchanged |
| ALCON INC | International Equities, EAFE, Large Cap | $7.6k | <0.1% | 113 |  | Unchanged |
| [ENTRAVISION COMMUNICATIONS (EVC)](/companies/evc.md) | Common, Small Cap Value | $7.5k | <0.1% | 572 |  | Unchanged |
| MFS RESEARCH FUND-CL A | Common, Large Cap | $7.4k | <0.1% | 124 |  | Unchanged |
| [INVESCO DB COMMODITY INDEX (DBC)](/companies/dbc.md) | Real Assets, Commodity Futures | $6.7k | <0.1% | 252 |  | Unchanged |
| [HELMERICH & PAYNE INC (HP)](/companies/hp.md) | Common, Small Cap | $6.5k | <0.1% | 200 |  | Unchanged |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | Common, Mid Cap Value | $6.5k | <0.1% | 200 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD TR | Global Equities, Large Cap | $6.5k | <0.1% | 110 |  | Unchanged |
| [BP P L C SPONSORED ADR (BP)](/companies/bp.md) | International Equities, EAFE, Large Cap Value | $6.5k | <0.1% | 176 |  | Unchanged |
| [HUNTINGTON INGALLS INDUSTRIES (HII)](/companies/hii.md) | Common, Small Cap | $6.4k | <0.1% | 23 |  | Unchanged |
| [CUMMINS INC (CMI)](/companies/cmi.md) | Common, Large Cap | $6.4k | <0.1% | 9 |  | Unchanged |
| TRANSAMERICA ASSET | Mixed Assets, World Allocation | $6.2k | <0.1% | 332 |  | Unchanged |
| [IES HOLDINGS INC (IESC)](/companies/iesc.md) | Common, Small Cap Growth | $5.9k | <0.1% | 8 |  | Unchanged |
| ISHARES 20 PLUS YEAR TREASURY | Government / GSE, Long-Term | $5.6k | <0.1% | 65 |  | Unchanged |
| [COHERENT CORP (COHR)](/companies/cohr.md) | Common, Mid Cap, Growth | $5.5k | <0.1% | 14 |  | Unchanged |
| [AXCELIS TECHNOLOGIES INC (ACLS)](/companies/acls.md) | Common, Small Cap | $5.5k | <0.1% | 29 |  | Unchanged |
| [CABLE ONE INC (CABO)](/companies/cabo.md) | Common, Small Cap Value | $5.3k | <0.1% | 100 |  | Unchanged |
| [OLD DOMINION FREIGHT LINES INC (ODFL)](/companies/odfl.md) | Common, Mid Cap, Growth | $5.2k | <0.1% | 24 |  | Unchanged |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | Common, Mid Cap | $5.2k | <0.1% | 22 |  | Unchanged |
| [OUTFRONT MEDIA INC (OUT)](/companies/out.md) | Real Assets, Listed Real Estate | $5.1k | <0.1% | 157 |  | Unchanged |
| [BROOKFIELD CORPORATION (BN)](/companies/bn.md) | International Equities, EAFE, Large Cap Value | $5.1k | <0.1% | 119 |  | Unchanged |
| [MCCORMICK & CO INC NON-VOTING (MKC)](/companies/mkc.md) | Common, Small Cap Value | $5.0k | <0.1% | 100 |  | Unchanged |
| [FOX CORPORATION (FOXA)](/companies/foxa.md) | Common, Mid Cap Value | $5.0k | <0.1% | 95 |  | Unchanged |
| [H & R BLOCK INC (HRB)](/companies/hrb.md) | Common, Small Cap Value | $5.0k | <0.1% | 130 |  | Unchanged |
| [ASHLAND INC (ASH)](/companies/ash.md) | Common, Small Cap Value | $4.9k | <0.1% | 74 |  | Unchanged |
| CHART INDUSTRIES INC | Common, Small Cap Value | $4.8k | <0.1% | 23 |  | Unchanged |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | International Equities, EAFE, Large Cap | $4.7k | <0.1% | 357 |  | Unchanged |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | Common, Mid Cap | $4.1k | <0.1% | 14 |  | Unchanged |
| [BOYD GAMING CORP (BYD)](/companies/byd.md) | Common, Small Cap Value | $4.1k | <0.1% | 46 |  | Unchanged |
| [COMFORT SYSTEMS USA INC (FIX)](/companies/fix.md) | Common, Mid Cap, Growth | $4.0k | <0.1% | 2 |  | New +2 |
| [WESCO INTERNATIONAL INC (WCC)](/companies/wcc.md) | Common, Mid Cap Value | $3.8k | <0.1% | 11 |  | Unchanged |
| ROUNDHILL ETF TR | Common, Sector, Information Technology, Large Cap Growth | $3.7k | <0.1% | 50 |  | New +50 |
| [RALLIANT CORPORATION (RAL)](/companies/ral.md) | Common, Small Cap | $3.7k | <0.1% | 50 |  | Unchanged |
| ISHARES INC | International Equities, EAFE, Large Cap | $3.6k | <0.1% | 39 |  | Unchanged |
| [ARQ INC (ARQ)](/companies/arq.md) | Common, Small Cap Value | $3.5k | <0.1% | 1,390 |  | Unchanged |
| SERVICE PROPERTIES TRUST | Real Assets, Listed Real Estate | $3.5k | <0.1% | 2,076 |  | Unchanged |
| [VERTIV HOLDINGS LLC (VRT)](/companies/vrt.md) | Common, Large Cap Growth | $3.3k | <0.1% | 10 |  | New +10 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | Common, Mid Cap Value | $3.2k | <0.1% | 18 |  | Unchanged |
| [MATADOR RESOURCES COMPANY (MTDR)](/companies/mtdr.md) | Common, Small Cap Value | $2.9k | <0.1% | 59 |  | Unchanged |
| LORD ABBETT AFFILIATED FUND | Common, Large Cap Value | $2.9k | <0.1% | 129 |  | Unchanged |
| [PULTEGROUP INC (PHM)](/companies/phm.md) | Common, Mid Cap Value | $2.9k | <0.1% | 21 |  | Unchanged |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | Common, Mid Cap Value | $2.9k | <0.1% | 12 |  | Unchanged |
| NESTLE SA-SPONSORED ADR | International Equities, EAFE, Large Cap | $2.6k | <0.1% | 25 |  | Unchanged |
| [ADVANSIX INC (ASIX)](/companies/asix.md) | Common, Small Cap Value | $2.5k | <0.1% | 128 |  | Unchanged |
| [SAIA INC (SAIA)](/companies/saia.md) | Common, Small Cap | $2.5k | <0.1% | 6 |  | Unchanged |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | Common, Small Cap Value | $2.4k | <0.1% | 35 |  | Unchanged |
| [VALERO ENERGY CORP NEW (VLO)](/companies/vlo.md) | Common, Mid Cap Value | $2.3k | <0.1% | 9 |  | Unchanged |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | Common, Small Cap | $2.2k | <0.1% | 100 |  | New +100 |
| [FORESTAR GROUP INC (FOR)](/companies/for.md) | Common, Small Cap Value | $2.1k | <0.1% | 66 |  | Unchanged |
| [KB HOME (KBH)](/companies/kbh.md) | Common, Small Cap Value | $2.1k | <0.1% | 33 |  | Unchanged |
| [MOSAIC COMPANY (MOS)](/companies/mos.md) | Common, Small Cap Value | $2.0k | <0.1% | 95 |  | Unchanged |
| [AEHR TEST SYSTEMS (AEHR)](/companies/aehr.md) | Common, Small Cap | $1.9k | <0.1% | 20 |  | New +20 |
| [BRIGHTHOUSE FINANCIAL INC (BHF)](/companies/bhf.md) | Common, Small Cap Value | $1.7k | <0.1% | 27 |  | Unchanged |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | Common, Mid Cap Value | $1.7k | <0.1% | 6 |  | Unchanged |
| [NET POWER INC (NPWR)](/companies/npwr.md) | Common, Small Cap Value | $1.7k | <0.1% | 1,000 |  | Unchanged |
| [FASTLY INC (FSLY)](/companies/fsly.md) | Common, Small Cap Growth | $1.6k | <0.1% | 89 |  | Unchanged |
| [ROCKET COMPANIES INC (RKT)](/companies/rkt.md) | Common, Mid Cap, Growth | $1.6k | <0.1% | 100 |  | Unchanged |
| [BAUSCH HEALTH COMPANIES INC (BHC)](/companies/bhc.md) | International Equities, EAFE, Small Cap Value | $1.5k | <0.1% | 300 |  | Unchanged |
| [NIKE INC (NKE)](/companies/nke.md) | Common, Mid Cap Value | $1.4k | <0.1% | 35 |  | Unchanged |
| BOND FUND OF AMERICA (THE) | Corporate, Intermediate-Term | $1.3k | <0.1% | 113 |  | Unchanged |
| [SANMINA CORPORATION (SANM)](/companies/sanm.md) | Common, Small Cap Growth | $1.3k | <0.1% | 5 |  | Unchanged |
| [GENERAL MOTORS COMPANY (GM)](/companies/gm.md) | Common, Mid Cap Value | $1.2k | <0.1% | 16 |  | Unchanged |
| [BUILD A BEAR WORKSHOP INC (BBW)](/companies/bbw.md) | Common, Small Cap Value | $1.2k | <0.1% | 40 |  | Unchanged |
| [NEWS CORPORATION (NWSA)](/companies/nwsa.md) | Common, Small Cap | $1.2k | <0.1% | 48 |  | Unchanged |
| [VF CORPORATION (VFC)](/companies/vfc.md) | Common, Small Cap Value | $1.2k | <0.1% | 71 |  | Unchanged |
| [INSTALLED BUILDING PRODUCTS (IBP)](/companies/ibp.md) | Common, Small Cap | $1.1k | <0.1% | 5 |  | Unchanged |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | Common, Small Cap Value | $1.0k | <0.1% | 28 |  | Unchanged |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | Common, Small Cap | $946 | <0.1% | 200 |  | Unchanged |
| [DEVON ENERGY CORPORATION NEW (DVN)](/companies/dvn.md) | Common, Mid Cap Value | $909 | <0.1% | 22 |  | Unchanged |
| BROOKFIELD PPTY PFD L P | Int'l FI, Emerging Markets, Preferred, High Yield, Perpetual | $884 | <0.1% | 57 |  | Unchanged |
| [BROOKFIELD ASSET MANAGEMENT (BAM)](/companies/bam.md) | International Equities, EAFE, Large Cap | $852 | <0.1% | 19 |  | Unchanged |
| [VETEMENTS DE SPORT GILDAN INC (GIL)](/companies/gil.md) | International Equities, EAFE, Mid Cap | $774 | <0.1% | 15 |  | Unchanged |
| [SEAPORT ENTERTAINMENT GROUP (SEG)](/companies/seg.md) | Common, Small Cap Value | $745 | <0.1% | 28 |  | Unchanged |
| [MARRIOTT VACATIONS WORLDWIDE (VAC)](/companies/vac.md) | Common, Small Cap Value | $713 | <0.1% | 7 |  | Unchanged |
| [EMBECTA CORP (EMBC)](/companies/embc.md) | Common, Small Cap Value | $701 | <0.1% | 215 |  | Unchanged |
| [ROBINHOOD VENTURES FUND I (RVI)](/companies/rvi.md) | Common, Small Cap | $656 | <0.1% | 20 |  | New +20 |
| JOBY AVIATION INC | Common, Small Cap | $624 | <0.1% | 70 |  | Unchanged |
| [V2X INC (VVX)](/companies/vvx.md) | Common, Small Cap | $596 | <0.1% | 8 |  | Unchanged |
| [KRAFT HEINZ COMPANY (THE) (KHC)](/companies/khc.md) | Common, Mid Cap Value | $591 | <0.1% | 25 |  | Reduced −66 |
| [FEDERAL NATIONAL MORTGAGE (FNMA)](/companies/fnma.md) | Common, Small Cap Value | $280 | <0.1% | 43 |  | Unchanged |
| ADIENT PLC | International Equities, EAFE, Small Cap Value | $276 | <0.1% | 15 |  | Unchanged |
| [TERADATA CORP (TDC)](/companies/tdc.md) | Common, Small Cap | $243 | <0.1% | 7 |  | Unchanged |
| QVC GROUP INC | Common, Small Cap Value | $221 | <0.1% | 43 |  | Unchanged |
| [POST HOLDINGS INC (POST)](/companies/post.md) | Common, Small Cap Value | $177 | <0.1% | 2 |  | Unchanged |
| [PPL CORPORATION (PPL)](/companies/ppl.md) | Common, Mid Cap Value | $145 | <0.1% | 4 |  | Unchanged |
| [NCR ATLEOS CORPORATION (NATL)](/companies/natl.md) | Common, Small Cap Value | $130 | <0.1% | 3 |  | Unchanged |
| [XEROX HOLDINGS CORPORATION (XRX)](/companies/xrx.md) | Common, Small Cap Value | $125 | <0.1% | 40 |  | Unchanged |
| [FORTREA HOLDINGS INC (FTRE)](/companies/ftre.md) | Common, Small Cap | $104 | <0.1% | 6 |  | Unchanged |
| [GROUPON INC (GRPN)](/companies/grpn.md) | Common, Small Cap Value | $72 | <0.1% | 3 |  | Unchanged |
| [HAIN CELESTIAL GROUP INC (HAIN)](/companies/hain.md) | Common, Small Cap Value | $67 | <0.1% | 120 |  | Unchanged |
| [NCR VOYIX CORPORATION (VYX)](/companies/vyx.md) | Common, Small Cap Value | $57 | <0.1% | 7 |  | Unchanged |
| MICROVISION INC DEL | Common, Small Cap Value | $53 | <0.1% | 161 |  | Unchanged |
| [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | Common, Small Cap Value | $26 | <0.1% | 2 |  | Unchanged |
| [CONDUENT INCORPORATED (CNDT)](/companies/cndt.md) | Common, Small Cap Value | $23 | <0.1% | 16 |  | Unchanged |
| [WTS XEROX HOLDINGS (XRX)](/companies/xrx.md) | US Warrants | $5 | <0.1% | 20 |  | Unchanged |
| QVC GROUP INC | US Preferred, High Yield, Intermediate Term | $1 | <0.1% | 6 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AJINOMOTO INC | International Equities, EAFE, Large Cap | $0 | 0.0% | 0 |  | Sold out −500 |
| DUPONT DE NEMOURS INC | Common, Mid Cap Value | $0 | 0.0% | 0 |  | Sold out −37,743 |
| [D WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | Common, Small Cap | $0 | 0.0% | 0 |  | Sold out −20 |
| HONEYWELL INTL INC | Common, Large Cap Value | $0 | 0.0% | 0 |  | Sold out −6,520 |
| [IDEXX LABORATORIES CORP (IDXX)](/companies/idxx.md) | Common, Mid Cap, Growth | $0 | 0.0% | 0 |  | Sold out −4 |
| [ROBINHOOD MARKETS INC (HOOD)](/companies/hood.md) | Common, Mid Cap, Growth | $0 | 0.0% | 0 |  | Sold out −20 |
| TOPBUILD CORP | Common, Small Cap | $0 | 0.0% | 0 |  | Sold out −154 |

Source: SEC EDGAR, Form 13F-HR, accession 0002109205-26-000002. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.