Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

McMillan Office, Inc.

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001398344-26-002832

Total Value
$830.9M
Positions
491
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (491)

#IssuerTicker / CUSIPSharesValue% of Filing
1ALPHABET INCGOOG328,883$102.9M12.39%
2APPLE INCAAPL344,239$93.6M11.26%
3ALPHABET INCGOOG180,867$56.8M6.83%
4MICROSOFT CORPMSFT113,863$55.1M6.63%
5META PLATFORMS INCMETA73,028$48.2M5.80%
6INVESCO QQQ TRIVZ76,481$47.0M5.65%
7AMAZON.COM INCAMZN141,333$32.6M3.93%
8ABBVIE INCABBV78,868$18.0M2.17%
9JPMORGAN CHASE & COVYLD50,153$16.2M1.94%
10RTX CORPORATIONRTX85,920$15.8M1.90%
11CAPITAL ONE FINANCIAL CORP14040H10561,194$14.8M1.78%
12AMERICAN EXPRESS COMPANYAXP38,158$14.1M1.70%
13CISCO SYSTEMS INCCSCO161,580$12.4M1.50%
14BANK OF AMERICA CORP060505104217,106$11.9M1.44%
15EXXON MOBIL CORPXOM97,180$11.7M1.41%
16PEPSICO INCPEP76,223$10.9M1.32%
17JOHNSON & JOHNSONJNJ49,267$10.2M1.23%
18PROCTER & GAMBLE CO74271810966,126$9.5M1.14%
19PFIZER INCPFE363,627$9.1M1.09%
20COCA COLA COMPANYKO119,982$8.4M1.01%
21COMERICA INC20034010789,032$7.7M0.93%
22GE AEROSPACE36960430123,767$7.3M0.88%
23PAYPAL HOLDINGS INCPYPL108,896$6.4M0.77%
24ABBOTT LABORATORIESABLZF48,781$6.1M0.74%
25NOVO NORDISK A/S-ADRNONOF114,419$5.8M0.70%
26SALESFORCE INCCRM21,196$5.6M0.68%
27CARRIER GLOBAL CORPORATIONCARR90,996$4.8M0.58%
28ISHARES CORE S&P 500 ETF4642872006,944$4.8M0.57%
29INTERNATIONAL BUSINESSINTR15,444$4.6M0.55%
30CHEVRON CORPORATIONCVX29,229$4.5M0.54%
31BRISTOL MYERS SQUIBB COCELG-RI81,493$4.4M0.53%
32BERKSHIRE HATHAWAY INC DELBRK-A8,521$4.3M0.52%
33COGNIZANT TECHNOLOGY SOLUTIONSCTSH47,240$3.9M0.47%
34OTIS WORLDWIDE CORPORATIONOTIS44,825$3.9M0.47%
35GE VERNOVA LLCGEV5,799$3.8M0.46%
36ELI LILLY & COLLY3,521$3.8M0.46%
37MERCK & CO INCMRK35,269$3.7M0.45%
38WALMART INCWMT32,753$3.6M0.44%
39SYNCHRONY FINANCIALSYF-PB42,592$3.6M0.43%
40AMERIPRISE FINL INC03076C1067,150$3.5M0.42%
41COLGATE PALMOLIVE COMPANYCL42,016$3.3M0.40%
42SPROTT PHYSICAL SILVERSII140,000$3.3M0.40%
43EMERSON ELECTRIC COEMR23,435$3.1M0.37%
44KIMBERLY CLARK CORPORATIONKMB30,044$3.0M0.36%
45ALBEMARLE CORPORATIONALB-PA21,161$3.0M0.36%
46CORTEVA INCCTVA42,296$2.8M0.34%
47MEDTRONIC PLCMDT28,852$2.8M0.33%
48NEXTERA ENERGY INCNEE-PW30,061$2.4M0.29%
49FIDELITY COVINGTON TR31609280810,020$2.3M0.27%
50MCDONALDS CORPMCD6,974$2.1M0.26%
51LORD ABBETT U S GOVERNMENT5439181062,083,624$2.1M0.25%
52CHUBB LTDCB6,486$2.0M0.24%
53AUTOMATIC DATA PROCESSING INCADP7,827$2.0M0.24%
54TEXAS INSTRUMENTS INCORPORATED88250810411,398$2.0M0.24%
553M COMPANYMMM12,261$2.0M0.24%
56GENERAL MILLS INC37033410441,372$1.9M0.23%
57DARDEN RESTAURANTS INCDRI9,880$1.8M0.22%
58AMGEN INCAMGN5,530$1.8M0.22%
59STRYKER CORPSYK4,945$1.7M0.21%
60S&P GLOBAL INCSPGI2,998$1.6M0.19%
61UNION PACIFIC CORPUNP6,764$1.6M0.19%
62QNITY ELECTRONICS INCQ19,052$1.6M0.19%
63DUPONT DE NEMOURS INCDD37,909$1.5M0.18%
64WYNDHAM HOTELS & RESORTS INCWH19,373$1.5M0.18%
65NVIDIA CORPNVDA7,552$1.4M0.17%
66HOME DEPOT INCHD3,924$1.4M0.16%
67VANGUARD INDEX FUNDS9229085954,324$1.3M0.16%
68GOLDMAN SACHS GROUP INCGSCE1,450$1.3M0.15%
69HONEYWELL INTL INC4385161066,520$1.3M0.15%
70LINDE PLCLIN2,961$1.3M0.15%
71CITIGROUP INCC-PR10,619$1.2M0.15%
72HUMANA INCHUM4,816$1.2M0.15%
73VERIZON COMMUNICATIONSVZ27,884$1.1M0.14%
74YUM BRANDS INCYUM7,360$1.1M0.13%
75VANGUARD SECTOR INDEX FDS92204A8766,000$1.1M0.13%
76TESLA INCTSLA2,468$1.1M0.13%
77SNAP INCSNAP137,165$1.1M0.13%
78CLOROX COCLX10,711$1.1M0.13%
79RBC FDS TR74926P6881,049,733$1.0M0.13%
80TRAVEL & LEISURE CO89416410214,863$1.0M0.13%
81VANGUARD MUN BOND FUND INC92290787874,000$1.0M0.12%
82MICRON TECHNOLOGY INCMU3,500$998,9350.12%
83PINNACLE FINL PARTNERS INC72346Q10410,200$973,1820.12%
84O REILLY AUTOMOTIVE INC67103H10710,500$957,7050.12%
85EDWARDS LIFESCIENCES CORPEW10,890$928,3730.11%
86BLOCK INCBSQKZ14,014$912,1710.11%
87ALLSTATE CORPALL-PJ4,260$886,7190.11%
88LOWES COMPANIES INC5486611073,604$869,1410.10%
89ADOBE INCADBE2,425$848,7260.10%
90ILLINOIS TOOL WORKS INC4523081093,426$843,8240.10%
91WALT DISNEY CO2546871067,278$828,0180.10%
92ZIMMER BIOMET HOLDINGS INCZBH9,152$822,9820.10%
93BORG WARNER AUTOMOTIVE INCBWA18,000$811,0800.10%
94AT&T INCT-PC31,198$774,9580.09%
95ISHARES SILVER SHARESSLV12,000$773,0400.09%
96BERKSHIRE HATHAWAY INC-DELBRK-A1$754,8000.09%
97EBAY INCEBAY8,603$749,3210.09%
98ISHARES RUSSELL MID CAP ETF4642874997,736$744,7450.09%
99US BANCORP DELUSB-PS13,782$735,4080.09%
100NUVEEN SELECT TAX FREE INCOMENU52,000$733,2000.09%
101FIDELITY GROWTH COMPANY FUND31620010415,160$724,9410.09%
102COSTCO WHOLESALE CORP-NEW22160K105820$707,1190.09%
103CONSTELLATION BRANDS INCSTZ5,075$700,1470.08%
104LOEWS CORPORATIONL6,534$688,0960.08%
105DUKE ENERGY CORPORATIONDUKB5,865$687,4370.08%
106DOW INCDOW27,992$654,4570.08%
107GE HEALTHCARE TECHNOLOGIES INCGEHC7,873$645,7430.08%
108PAYCHEX INCPAYX5,687$637,9680.08%
109CARDINAL HEALTH INCCAH3,073$631,5020.08%
110ROCKWELL AUTOMATION INCROK1,600$622,5120.07%
111BECTON DICKINSON & COBDX3,188$618,6950.07%
112ORACLE CORPORATIONORCL-PD3,100$604,2210.07%
113CINTAS CORPCTAS3,200$601,8240.07%
114BLACKSTONE INCBX3,900$601,1460.07%
115VISA INCV1,695$594,4530.07%
116METTLER-TOLEDO INTERNATIONALMTD400$557,6760.07%
117PNC FINANCIAL SVCS GROUP INC6934751052,607$544,1590.07%
118VIATRIS INCVTRS42,413$528,0480.06%
119ARISTA NETWORKS INCANET4,000$524,1200.06%
120DOVER CORPORATIONDOV2,600$507,6240.06%
121DTE ENERGY COMPANYDTK3,808$491,1560.06%
122CIGNA GROUP (THE)1255231001,762$484,9550.06%
123VANGUARD INDEX FUNDS9229087511,865$481,0770.06%
124AMALGAMATED FINANCIAL CORPAMAL15,000$480,4500.06%
125ISHARES MSCI EAFE ETF4642874654,800$460,9440.06%
126QUALCOMM INCQCOM2,670$456,7040.05%
127PINTEREST INCPINS17,630$456,4410.05%
128BANK NEW YORK MELLON CORP0640581003,900$452,7510.05%
129VANGUARD SCOTTSDALE FUNDS92206C1027,700$452,2210.05%
130DOMINION ENERGY INCD7,393$433,1560.05%
131MURPHY USA INCMUSA1,055$425,7140.05%
132ADVANCED MICRO DEVICES INCAMD1,955$418,6830.05%
133GRUMA SAB DE CVP4948K12125,600$414,2080.05%
134STANDARD & POORS MIDCAP 400MDY670$404,1980.05%
135TEVA PHARMACEUTICAL88162420912,675$395,5870.05%
136BOX INCBXCAP13,190$394,5130.05%
137ISHARES RUSSELL 2000 ETF4642876551,600$393,8560.05%
138BROADRIDGE FINANCIAL SOLUTIONS11133T1031,742$388,7620.05%
139WEYERHAEUSER COWY15,767$373,5200.04%
140WATERS CORP941848103982$372,9930.04%
141WELLS FARGO & CO9497461013,978$370,7500.04%
142FORTUNE BRANDS INNOVATIONS INCFBIN7,329$366,5970.04%
143MASTERCARD INCORPORATEDMA635$362,5090.04%
144LINEAGE CELL THERAPEUTICS INC53566P109216,000$360,7200.04%
145GSK PLCGLAXF7,241$355,0990.04%
146BROADCOM INCAVGO1,000$346,1000.04%
147ENBRIDGE INCENNPF7,194$344,0890.04%
148UNITEDHEALTH GROUP INCUNH1,000$330,1100.04%
149CHARLES SCHWAB CORP NEWSCHW-PJ3,300$329,7030.04%
150STATE STREET CORPSTT-PG2,500$322,5250.04%
151BOEING COBA-PA1,476$320,4690.04%
152CATERPILLAR INCCAT556$318,5160.04%
153GILEAD SCIENCES INCGILD2,540$311,7600.04%
154FIDELITY SELECT3163908637,052$304,9180.04%
155NETFLIX INCNFLX3,200$300,0320.04%
156NEWMONT CORPORATIONNEMCL2,980$297,5530.04%
157NOMURA EMERGING MARKETS FUNDNRSCF9,391$293,0900.04%
158THE GABELLI DIVIDEND & INCOME36242H86416,000$289,9200.03%
159NORFOLK SOUTHERN CORP6558441081,000$288,7200.03%
160WESBANCO INCWSBCO8,250$274,2300.03%
161KULICKE & SOFFA INDUSTRIES INC5012421015,900$268,8040.03%
162SLB LIMITEDSLB6,984$268,0460.03%
163PHREESIA INCPHR15,495$262,1750.03%
164SOLVENTUM CORPORATIONSOLV3,187$252,5380.03%
165W W GRAINGER INC384802104243$245,1990.03%
166SOUTHERN COSOMN2,800$244,1600.03%
167DT MIDSTREAM INCDTM2,009$240,4370.03%
168AUTODESK INCADSK800$236,8080.03%
169COREWEAVE INCCRWV3,300$236,3130.03%
170ISHARES CORE S&P SMALL CAP ETF4642878041,900$228,3420.03%
171PHINIA INCPHIN3,600$225,6840.03%
172KROGER CO (THE)KR3,600$224,9280.03%
173AFLAC INCAFL2,000$220,5400.03%
174VESTAS WIND SYSTEMS AS92545810124,000$218,1360.03%
175ROPER TECHNOLOGIES INCROP485$215,8880.03%
176CORNING INCGLW2,400$210,1440.03%
177ABRDN SILVER ETF TRUSTSIVR3,000$202,9200.02%
178BIOGEN INCBIIB1,150$202,3890.02%
179FIDELITY SALEM STR TR315911750843$200,5110.02%
180CONOCOPHILLIPSCOP2,100$196,5810.02%
181JOHNSON CONTROLSG515021051,629$195,0730.02%
182STARBUCKS CORPSBUX2,300$193,6830.02%
183REDDIT INCRDDT840$193,0910.02%
184ORSTED A S68750L10230,000$192,3900.02%
185SYSCO CORPSYY2,600$191,5940.02%
186STONECO LTDSTNE12,900$190,7910.02%
187YUM CHINA HOLDINGS INCYUMC3,965$189,2890.02%
188SHELL PLCRYDAF2,522$185,3170.02%
189TJX COMPANIES INC NEW8725401091,200$184,3320.02%
190THE TRAVELERS COMPANIES INCTRV625$181,2880.02%
191ARCHER-DANIELS-MIDLAND COADM3,122$179,4840.02%
192HONDA MOTOR CO LTDHNDAF6,000$176,8800.02%
193PARKER HANNIFIN CORPPH200$175,7920.02%
194CHEMOURS COMPANY (THE)CC14,660$172,8410.02%
195CHEMED CORPORATIONCHE400$171,1440.02%
196SEMPRASREA1,900$167,7510.02%
197MARATHON PETE CORPMARA1,000$162,6300.02%
198VANGUARD INDEX TR922908728979$159,8240.02%
199GROUP 1 AUTOMOTIVE INCGPI400$157,3200.02%
200JPMORGAN CHASE & CO48128B5498,000$157,1200.02%
201INVESCO EXCHANGE-TRADED FD TRIVZ1,000$156,6300.02%
202CSX CORPORATIONCSX4,200$152,2500.02%
203FIDELITY OTC PORTFOLIO3163891056,148$149,2820.02%
204NOVARTIS AGNVSEF1,068$147,2450.02%
205TELEFLEX INCTFX1,200$146,4480.02%
206NUVERA COMMUNICATIONS INCNUVR10,350$144,9000.02%
207VANGUARD RUSSELL 200092206C6641,400$139,3280.02%
208SPDR GOLD TRGLD350$138,7090.02%
209SHERWIN WILLIAMS COSHW420$136,0930.02%
210VERTEX PHARMACEUTICALS INCVRTX300$136,0080.02%
211APA CORPORATIONAPA5,450$133,3070.02%
212AIR PRODUCTS & CHEMICALS INCAIIR532$131,4150.02%
213LOCKHEED MARTIN CORPLMT270$130,5910.02%
214ISHARES TRUST464288760600$128,8140.02%
215COPART INCCPRT3,284$128,5690.02%
216TOYOTA MOTOR CORPORATIONTOYOF600$128,4360.02%
217TREDEGAR CORPORATIONTG17,880$128,3780.02%
218PRICE T ROWE GROUP INCTROW1,252$128,1800.02%
219VANGUARD S&P 500 ETF922908363204$127,9350.02%
220OLD REPUBLIC INTL CORP6802231042,776$126,6970.02%
221LINCOLN NATIONAL CORP-IND5341871092,800$124,6840.02%
222AUTONATION INC DELAN600$123,8880.01%
223MORGAN STANLEYMS-PQ7,000$123,4800.01%
224WARNER BROS DISCOVERY INCWBD4,223$121,7070.01%
225FIDELITY NASDAQ COMPOSITE315912709390$115,1670.01%
226WCM FOCUSED INTERNATIONAL4614184444,614$114,8000.01%
227ASTRAZENECA PLCAZN1,234$113,4420.01%
228LYFT INCLYFT5,850$113,3150.01%
229ISHARES MSCI EMERGING MARKETS4642872342,050$112,1560.01%
230GRAHAM HOLDINGS COMPANYGHM100$109,8600.01%
231MASCO CORPMAS1,700$107,8820.01%
232FIDELITY SELECT MEDICAL3163904751,790$107,8180.01%
233HOWARD HUGHES HOLDINGSHHH1,303$103,9400.01%
234FOUR CORNERS PROPERTY TRUST35086T1094,500$103,7810.01%
235ISHARES TR464287556600$101,2620.01%
236ALLIANT ENERGY CORPORATIONLNT1,544$100,3750.01%
237TRACTOR SUPPLY COTSCO2,000$100,0200.01%
238CRH PUBLIC LIMITED COMPANYCRH800$99,8400.01%
239CHARTER COMMUNICATIONS INC16119P108465$97,0690.01%
240T ROWE PRICE INSTITUTIONAL77958B40210,260$96,6450.01%
241FEDERAL AGRICULTURE MTG CORP3131488355,300$95,6120.01%
242DOXIMITY INCDOCS2,150$95,2020.01%
243ISHARES CORE S&P MID CAP ETF4642875071,425$94,0500.01%
244HALEON PLCHLNCF9,055$91,5460.01%
245NYLI MACKAY HIGH YIELD MUNI56063U5217,747$90,8660.01%
246APPLIED MATERIALS INC038222105350$89,9470.01%
247ETSY INCETSY1,600$88,7040.01%
248ANALOG DEVICES INCADI324$87,8690.01%
249MICROCHIP TECHNOLOGY INCMCHPP1,350$86,0220.01%
250MASTERBRAND INCMBC7,663$84,6000.01%
251QUEST DIAGNOSTICS INCDGX486$84,3360.01%
252NORTHROP GRUMMAN CORPNOC142$80,9700.01%
253DANAHER CORPORATION235851102350$80,1220.01%
254SOLSTICE ADVANCED MATERIALS83443Q1031,628$79,0880.01%
255BANK OF AMERICA CORPORATIONMER-PK4,000$78,7600.01%
256JPMORGAN CHASE & COVYLD4,000$77,6000.01%
257KYNDRYL HOLDINGS INCKD2,812$74,6870.01%
258WELLS FARGO & COMPANY95002Y2024,000$72,4800.01%
259PHILLIPS 66PSX552$71,2300.01%
260MATTEL INCMAT3,582$71,0670.01%
261PROGRESSIVE CORP-OHIO743315103305$69,4550.01%
262HERSHEY COMPANY (THE)HSY358$65,1490.01%
263TOPBUILD CORPBLD154$64,2470.01%
264VANGUARD INDEX FUNDS922908652301$62,9450.01%
265PALANTIR TECHNOLOGIES INCPLTR339$60,2570.01%
266BANK OF AMERICA CORPORATIONMER-PK3,400$59,9760.01%
267AMERICAN ELECTRIC POWER025537101511$58,9230.01%
268WELLS FARGO & COMPANYWFC-PZ3,000$58,0500.01%
269D R HORTON INC23331A109400$57,6120.01%
270EDISON INTERNATIONAL281020107920$55,2180.01%
271BANK OF AMERICA CORPORATIONBAC-PS3,000$54,4200.01%
272AMERICAN CENTURY HERITAGE FD0250837912,600$54,0280.01%
273BAXTER INTERNATIONAL INC0718131092,800$53,5080.01%
274ISHARES RUSSELL 1000 GROWTH464287614111$52,5360.01%
275DEERE & CODE110$51,2130.01%
276MARVELL TECHNOLOGY INCMRVL600$50,9880.01%
277TOTALENERGIES SETTE779$50,9620.01%
278FEDEX CORPFDX175$50,5510.01%
279IMPAX SUSTAINABLE ALLOCATION7042231061,918$50,0440.01%
280BANQUE TORONTO DOMINIONTORO531$50,0200.01%
281PHILIP MORRIS INTERNATIONAL718172109310$49,7240.01%
282CENTENE CORP DELCNC1,200$49,3800.01%
283MFS GROWTH FUND552985103282$49,1730.01%
284ICICI BANK LTDIBN1,650$49,1700.01%
285TARGET CORPTGT500$48,8750.01%
286JB HUNT TRANSPORT SERVICES INC445658107250$48,5850.01%
287WASTE MANAGEMENT INC DEL94106L109219$48,1160.01%
288COTY INCCOTY15,574$47,9680.01%
289MORGAN STANLEYMS-PQ267$47,4010.01%
290IDEX CORP45167R104261$46,4420.01%
291WISDOMTREE TRUSTWT900$46,4400.01%
292CAMPBELL S COMPANY (THE)CPB1,600$44,5920.01%
293EVERUS CONSTRUCTION GROUPEVEX-WT506$43,2930.01%
294BOOKING HOLDINGS INCBKNG8$42,8430.01%
295EVERSOURCE ENERGYES611$41,1390.00%
296O I GLASS INCOI2,700$39,8520.00%
297MDU RESOURCES GROUP INC5526901092,025$39,5280.00%
298KNOWLES CORPORATIONKN1,800$38,5740.00%
299INCOME FUND OF AMERICA INC4533201031,432$37,3880.00%
300BLOOM ENERGY CORPORATIONBE426$37,0150.00%
301KNIFE RIVER CORPORATIONKNF506$35,5970.00%
302CLEARBRIDGE SELECT FUND52467P465591$35,5120.00%
303SMURFIT WESTROCK PLCSW911$35,2280.00%
304INTEL CORPINTC950$35,0550.00%
305OCCIDENTAL PETE CORP674599105850$34,9520.00%
306RESIDEO TECHNOLOGIES INCREZI943$33,1180.00%
307CANADIAN PACIFIC KANSAS CITYCP425$31,2930.00%
308HITACHI LTDHTHIF1,000$31,2740.00%
309TRUIST FINANCIAL CORPORATION89832Q109629$30,9530.00%
310WORTHINGTON ENTERPRISES INCWOR600$30,9420.00%
311HANOVER INSURANCE GROUP INC410867105168$30,7050.00%
312U S BANCORPUSB-PS2,000$30,6600.00%
313WABTEC CORP929740108143$30,5230.00%
314NVE CORPORATIONNVT500$29,6650.00%
315GLOBAL PARTNERS LPGLP-PB700$29,2950.00%
316EASTMAN CHEMICAL COEMN450$28,7240.00%
317SOFTBANK GROUP CORPJ7596P1091,000$28,2000.00%
318VANGUARD BD INDEX FDS921937736599$27,3960.00%
319MARRIOTT INTERNATIONAL57190320288$27,3010.00%
320ACCENTURE PLC IRELANDACN100$26,8300.00%
321FORD MOTOR CO3453708601,985$26,0430.00%
322COMPAGNIE PETROLIERE IMPERIALEIMO300$25,8930.00%
323ORANGEORANY1,519$25,3320.00%
324AAR CORPAIR300$24,8370.00%
325APPLIED DIGITAL CORPORATIONAPLD1,000$24,5200.00%
326PROLOGIS INCPLDGP191$24,3830.00%
327SANOFISNYNF500$24,2300.00%
328SHOPIFY INCSHOP150$24,1460.00%
329GROWTH FUND OF AMERICA (THE)399874106300$24,1380.00%
330METLIFE INCMET-PF300$23,6820.00%
331MURATA MANUFACTURING CO LTD6264251022,250$23,2970.00%
332FAIRFAX FINANCIAL HOLDINGSFRFFF12$22,8960.00%
333COMCAST CORPCCZ748$22,3580.00%
334MIDDLEBY CORPMIDD150$22,3010.00%
335OMNICOM GROUP INCOMC276$22,2870.00%
336LYONDELLBASELL INDUSTRIESLYB500$21,6500.00%
337WORTHINGTON STEEL INC982104101600$20,7720.00%
338HARTFORD INSURANCE GROUP INCHIG-PG144$19,8430.00%
339XYLEM INCXYL144$19,6100.00%
340SHIN ETSU CHEMICAL CO LTD8245511051,250$19,4300.00%
341SIMON PROPERTY GROUP INC828806109102$18,8810.00%
342COLUMBIA SELIGMANSTK117$18,3340.00%
343LEAR CORPORATIONLEA158$18,1070.00%
344TYSON FOODS INC-CL ATSN300$17,5860.00%
345AMERICAN TOWER CORPORATION03027X100100$17,5570.00%
346VANGUARD INTL EQUITY INDIX FDS ALLWRLD922042775236$17,3600.00%
347SPDR S&P 500 ETF TRUSTSPY25$17,0480.00%
348AMDOCS LIMITEDDOX210$16,9070.00%
349JPMORGAN CHASE & COVYLD666$16,7430.00%
350NISOURCE INCNI400$16,7040.00%
351INTERMEDIATE BOND FUND OFINTR1,300$16,5750.00%
352CIENA CORPORATIONCIEN70$16,3710.00%
353INVESCO MUNICIPAL INCOME0014195221,394$16,2910.00%
354SANDOZ GROUP AG799926100213$15,5500.00%
355DONNELLEY FINANCIAL SOLUTIONS25787G100325$15,1740.00%
356HEXCEL CORP NEW428291108204$15,0760.00%
357FREEPORT MCMORAN INCFCX294$14,9320.00%
358MONDELEZ INTERNATIONAL INC609207105274$14,7490.00%
359VANGUARD INDEX FUNDS92290876943$14,4170.00%
360FIDELITY SELECT PORTFOLIOS316391754341$14,1210.00%
361FIRSTENERGY CORPFE311$13,9230.00%
362INTERCONTINENTAL EXCHANGE45866F10485$13,7670.00%
363LAM RESEARCH CORPORATIONLRCX80$13,6940.00%
364NORTHERN TRUST CORPNTRSO100$13,6590.00%
365VANECK ETF TRUST92189F502105$13,6110.00%
366WASHINGTON MUTUAL INVS FD939330106200$13,0420.00%
367PENTAIR PLCPNR125$13,0180.00%
368INVESCO GLOBAL FUNDIVZ150$12,9750.00%
369INGEVITY CORPORATIONNGVT216$12,7830.00%
370NVENT ELECTRIC PLCNVT125$12,7460.00%
371ITT INCITT72$12,4930.00%
372GEN DIGITAL INCGENVR450$12,2360.00%
373ALTRIA GROUP INCMO210$12,1090.00%
374VERALTO CORPORATIONVLTO116$11,5740.00%
375INVESCO EXCHANGE TRADED FD TRIVZ245$11,5580.00%
376PRUDENTIAL FINANCIAL INCPUKPF100$11,2880.00%
377CABLE ONE INCCABO100$11,2850.00%
378XPO INCXPO83$11,2810.00%
379CHIPOTLE MEXICAN GRILL INCCMG300$11,1000.00%
380ORGANON & COOGN1,497$10,7330.00%
381RITHM CAPITAL CORPRITM-PF980$10,6820.00%
382ACCO BRANDS CORPACCO2,820$10,5190.00%
383COLORADO BONDSHARES-A TAX1963321001,138$10,2070.00%
384AMEREN CORPAEE100$9,9860.00%
385UNITED PARCEL SVC INCUPS100$9,9190.00%
386AVANOS MEDICAL INCAVNS850$9,5460.00%
387HUNTINGTON BANCSHARES INCHBANP544$9,4380.00%
388T MOBILE US INCTMUSZ46$9,3400.00%
389ALCON INCALC113$8,9060.00%
390EUPAC FD298706102141$8,5320.00%
391GDL FUND3615701041,000$8,4700.00%
392FORTIVE CORPORATIONFTV150$8,2820.00%
393FIRST TRUST EXCHANGE TRADED33736G106400$8,1880.00%
394VODAFONE GROUP PLC92857W308595$7,8600.00%
395HUNTINGTON INGALLS INDUSTRIES44641310623$7,8220.00%
396RESTAURANT BRANDS76131D103110$7,5050.00%
397VANGUARD SPECIALIZED PORTF92190887759$7,3470.00%
398MONOLITHIC POWER SYS INC6098391058$7,2510.00%
399MFS RESEARCH FUND-CL A552981102124$6,9620.00%
400FOX CORPORATIONFOX95$6,9420.00%
401MCCORMICK & CO INC NON-VOTINGMKC-V100$6,8110.00%
402BP P L C SPONSORED ADRBPPFF176$6,1120.00%
403CROCS INCCROX69$5,9010.00%
404VALVOLINE INCVVV203$5,8990.00%
405HP INCHPQ263$5,8600.00%
406NOKIA CORPORATIONNOKBF905$5,8550.00%
407FIRST SOLAR INCFSLR22$5,7470.00%
408HELMERICH & PAYNE INCHP200$5,7360.00%
409H & R BLOCK INCBSQKZ130$5,6650.00%
410ISHARES 20 PLUS YEAR TREASURY46428743265$5,6650.00%
411ADVANCED ENERGY INDUSTRIES INC00797310027$5,6530.00%
412INVESCO DB COMMODITY INDEXIVZ252$5,6350.00%
413TRANSAMERICA ASSET893957753332$5,6150.00%
414KEURIG DR PEPPER INCKDP200$5,6020.00%
415BROOKFIELD CORPORATION11271J107119$5,4610.00%
416INVESCO EXCHANGE TRADED FD TRIVZ110$5,4030.00%
417CHART INDUSTRIES INC16115Q30823$4,7430.00%
418FORTINET INCFTNT58$4,6060.00%
419CUMMINS INCCMI9$4,5940.00%
420ARQ INCARQ1,390$4,5450.00%
421ASHLAND INCASH74$4,3420.00%
422LAMB WESTON HOLDINGS INCLW100$4,1890.00%
423L3HARRIS TECHNOLOGIES INCLHX14$4,1100.00%
424BOYD GAMING CORPBYD46$3,9210.00%
425SERVICE PROPERTIES TRUST81761L1022,076$3,8200.00%
426OUTFRONT MEDIA INCOUT157$3,7840.00%
427OLD DOMINION FREIGHT LINES INCODFL24$3,7630.00%
428AMKOR TECHNOLOGY INCAMKR90$3,5530.00%
429ISHARES INC46434G82239$3,1490.00%
430RBC INSURED DEPOSITS1234567902,762$2,7620.00%
431DIAMONDBACK ENERGY INCFANG18$2,7060.00%
432WESCO INTERNATIONAL INC95082P10511$2,6910.00%
433LORD ABBETT AFFILIATED FUND544001100129$2,5930.00%
434EMBECTA CORPEMBC215$2,5540.00%
435RALLIANT CORPORATIONRAL50$2,5460.00%
436MATADOR RESOURCES COMPANYMTDR59$2,5040.00%
437NESTLE SA-SPONSORED ADR64106940625$2,4850.00%
438PULTEGROUP INC74586710121$2,4620.00%
439BUILD A BEAR WORKSHOP INCBBW40$2,4510.00%
440CHENIERE ENERGY INCLNG12$2,3330.00%
441AXCELIS TECHNOLOGIES INCACLS29$2,3300.00%
442MOSAIC COMPANYMOS95$2,2890.00%
443NET POWER INCNPWR-WT1,000$2,2800.00%
444ROBINHOOD MARKETS INC77070010220$2,2620.00%
445NIKE INCNKE35$2,2300.00%
446SKYWORKS SOLUTIONS INCSWKS35$2,2190.00%
447ADVANSIX INCASIX128$2,2140.00%
448KRAFT HEINZ COMPANY (THE)KHC91$2,2070.00%
449BAUSCH HEALTH COMPANIES INC071734107300$2,0850.00%
450SAIA INCSAIA6$1,9590.00%
451ROCKET COMPANIES INC77311W101100$1,9360.00%
452KB HOMEKBH33$1,8620.00%
453BRIGHTHOUSE FINANCIAL INC10922N10327$1,7490.00%
454ENTRAVISION COMMUNICATIONSEVC572$1,6760.00%
455FORESTAR GROUP INCFOR66$1,6260.00%
456LABCORP HOLDINGS INCLH6$1,5050.00%
457ARCHER AVIATION INCACHR-WT200$1,5040.00%
458VALERO ENERGY CORP NEWVLO9$1,4650.00%
459GENERAL MOTORS COMPANY37045V10016$1,3010.00%
460BOND FUND OF AMERICA (THE)097873103113$1,2990.00%
461INSTALLED BUILDING PRODUCTS45780R1015$1,2970.00%
462VF CORPORATIONVFC71$1,2840.00%
463NEWS CORPORATIONNWSLL48$1,2540.00%
464BROOKFIELD ASSET MANAGEMENT11300410519$9950.00%
465VETEMENTS DE SPORT GILDAN INCGIL15$9370.00%
466JOBY AVIATION INCJOBY-WT70$9240.00%
467FASTLY INCFSLY89$9060.00%
468BROOKFIELD PPTY PFD L PG1624R10757$8840.00%
469DEVON ENERGY CORPORATION NEW25179M10322$8060.00%
470SANMINA CORPORATIONSANM5$7500.00%
471SEAPORT ENTERTAINMENT GROUPSE28$5540.00%
472FEDERAL NATIONAL MORTGAGE31358610943$4610.00%
473V2X INCVVX8$4360.00%
474MARRIOTT VACATIONS WORLDWIDEVAC7$4040.00%
475RMR GROUP INC (THE)RMR24$3580.00%
476ADIENT PLCADNT15$2880.00%
477TERADATA CORPTDC7$2130.00%
478POST HOLDINGS INCPOST2$1980.00%
479QVC GROUP INCQVCGP46$1670.00%
480PPL CORPORATIONPPLC4$1400.00%
481MICROVISION INC DELMVIS161$1330.00%
482HAIN CELESTIAL GROUP INCHAIN120$1280.00%
483NCR ATLEOS CORPORATIONNATL3$1140.00%
484FORTREA HOLDINGS INCFTRE6$1040.00%
485XEROX HOLDINGS CORPORATIONXRXDW40$950.00%
486QVC GROUP INCQVCGP8$840.00%
487NCR VOYIX CORPORATIONNCRRP7$710.00%
488BELLRING BRANDS INCBRBR2$530.00%
489GROUPON INCGRPN3$530.00%
490CONDUENT INCORPORATEDCNDT16$310.00%
491FUJIFILM HOLDINGS35958N1070$00.00%