MondegarAI
TIAA TRUST, NATIONAL ASSOCIATION

Q2 2024 · 13F-HR

TIAA TRUST, NATIONAL ASSOCIATIONholdings as filed

Filed 2024-08-01 · accession 0000930413-24-002242

$32.40B
Reported value
633
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 633

CUSIPTickerIssuerValue% port.SharesClassVoting
46432F842IEFAISHARES TR CORE MSCI EAFE ETF$3.96B12.2%54,535,710CommonSOLE
46434G103IEMGISHARES INC CORE MSCI EMERGING MKTS$2.19B6.77%41,040,165CommonSOLE
464289438IWYISHARES RUSSELL TOP 200 GROW$1.35B4.16%6,277,143CommonSOLE
922908736VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF$1.34B4.13%3,580,217CommonSOLE
921943858VEAVANGUARD INTL FD FTSE DEVELOPED MKTS$1.12B3.45%22,589,677CommonSOLE
922908744VTVVANGUARD VALUE ETF$958.1M2.96%5,973,114CommonSOLE
464287226AGGISHARES TR CORE U S AGGREGATE BD ETF$818.9M2.53%8,422,128CommonSOLE
464287614IWFISHARES TR RUSSELL 1000 GROWTH ETF$791.5M2.44%2,161,616CommonSOLE
464289420IWXISHARES RUSSELL TOP 200 VALU$773.2M2.39%10,333,642CommonSOLE
922907746VTEBVANGUARD TAX-EXEMPT BOND ETF$693.0M2.14%13,830,411CommonSOLE
46435U853USHYISHARES TR BROAD USD HIGH YIELD CORPORATE$638.2M1.97%17,569,430CommonSOLE
46435G425ESGUISHARES TR ESG AWARE MSCI USA ETF$633.3M1.95%5,291,135CommonSOLE
464287473IWSISHARES TR RUSSELL MID-CAP VALUE ETF$557.1M1.72%4,617,188CommonSOLE
464288414MUBISHARES TR NATL MUN BD ETF FD$543.8M1.68%5,104,102CommonSOLE
464288273SCZISHARES TR MSCI EAFE SMALL CAP ETF$484.6M1.50%7,861,661CommonSOLE
464287481IWPISHARES TR RUSSELL MID-CAP GROWTH ETF$471.2M1.45%4,269,035CommonSOLE
464287200IVVISHARES TR CORE S&P 500 ETF$458.3M1.41%837,532CommonSOLE
922908629VOVANGUARD MID-CAP ETF$455.5M1.41%1,881,281CommonSOLE
78463X889SPDWSPDR PORTFOLIO DEVELOPED WOR$448.2M1.38%12,775,751CommonSOLE
464288588MBBISHARES MBS ETF$437.8M1.35%4,768,602CommonSOLE
92206C680VONGVANGUARD SCOTTSDALE FDS VANGUARD RUSSELL$432.1M1.33%4,605,875CommonSOLE
922908363VOOVANGUARD S&P 500 ETF$428.3M1.32%856,373CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX FDS FTSE$413.7M1.28%9,453,808CommonSOLE
464287630IWNISHARES TR RUSSELL 2000 VALUE ETF$398.8M1.23%2,634,629CommonSOLE
037833100AAPLAPPLE INC COM$397.3M1.23%1,886,249CommonSOLE
464287648IWOISHARES TR RUSSELL 2000 GROWTH ETF$374.1M1.15%1,423,320CommonSOLE
464287499IWRISHARES TR RUSSELL MID-CAP ETF$364.7M1.13%4,498,401CommonSOLE
46435G516ESGDISHARES TRUST ISHARES ESG AW$360.8M1.11%4,584,553CommonSOLE
594918104MSFTMICROSOFT CORP COM$328.2M1.01%734,284CommonSOLE
92206C714VONVVANGUARD RUSSELL 1000 VALUE$290.5M0.90%3,793,357CommonSOLE
33939L860QDFFLEXSHARES TR QUALITY DIVID INDEX$280.0M0.86%4,201,065CommonSOLE
922908512VOEVANGUARD MID-CAP VALUE ETF$271.3M0.84%1,803,802CommonSOLE
922908637VVVANGUARD LARGE-CAP ETF$264.3M0.82%1,058,898CommonSOLE
46434V456IQLTISHARES MSCI INTERNATIONAL Q$243.1M0.75%6,225,140CommonSOLE
464288620USIGISHARES BROAD USD INVESTMENT$237.4M0.73%4,727,212CommonSOLE
922908769VTIVANGUARD TOTAL STOCK MKT ETF$219.5M0.68%820,625CommonSOLE
464287598IWDISHARES TR RUSSELL 1000 VALUE ETF$217.0M0.67%1,244,214CommonSOLE
67092P201NULGNUVEEN ESG LRG-CAP GRW ETF$199.7M0.62%2,460,937CommonSOLE
67066G104NVDANVIDIA CORP COM$197.2M0.61%1,596,155CommonSOLE
922908751VBVANGUARD SMALL-CAP ETF$196.8M0.61%902,632CommonSOLE
78463X509SPEMSPDR PORTFOLIO EMERGING MARK$195.1M0.60%5,178,263CommonSOLE
464287622IWBISHARES TR RUSSELL 1000 ETF$192.9M0.60%647,145CommonSOLE
46434G863ESGEISHARES INC ISHARES ESG AWAR$192.6M0.59%5,754,518CommonSOLE
464288158SUBISHARES TR SHORT-TERM NATL MUN$190.7M0.59%1,823,767CommonSOLE
02079K305GOOGLALPHABET INC-CL A$189.6M0.59%1,041,065CommonSOLE
78462F103SPYSPDR S&P 500 ETF TRUST$176.3M0.54%323,863CommonSOLE
922908538VOTVANGUARD MID-CAP GROWTH ETF$175.9M0.54%766,037CommonSOLE
921937835BNDVANGUARD TOTAL BOND MARKET$165.7M0.51%2,299,219CommonSOLE
78464A508SPYVSPDR SER TR S&P 500 VALUE ETF$158.7M0.49%3,255,260CommonSOLE
023135106AMZNAMAZON COM INC COM$157.8M0.49%816,632CommonSOLE
67092P300NULVNUVEEN ESG LARGE-CAP VAL ETF$143.0M0.44%3,784,512CommonSOLE
464287655IWMISHARES TR RUSSELL 2000 ETF$131.0M0.40%645,470CommonSOLE
921937819BIVVANGUARD INTERMEDIATE-TERM B$130.7M0.40%1,745,267CommonSOLE
922908611VBRVANGUARD SMALL-CAP VALUE ETF$124.6M0.38%682,735CommonSOLE
46432F339QUALISHARES TR MSCI USA QUALITY FACTOR ETF$123.2M0.38%721,525CommonSOLE
464288281EMBISHARES TR JPMORGAN USD EMERGING MKTS BD$112.2M0.35%1,268,093CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW$110.2M0.34%270,804CommonSOLE
922908595VBKVANGUARD SMALL-CAP GRWTH ETF$108.8M0.34%434,909CommonSOLE
46625H100JPMJPMORGAN CHASE & CO COM$108.3M0.33%535,663CommonSOLE
30303M102METAMETA PLATFORMS INC-CLASS A$99.6M0.31%197,613CommonSOLE
78468R200FLRNSPDR BLOOMBERG INVESTMENT GR$98.5M0.30%3,192,129CommonSOLE
46434G764EMXCISHARES MSCI EMR MRK EX CHNA$88.9M0.27%1,502,146CommonSOLE
808524888SCHCSCHWAB STRATEGIC TR INTL SMALL CAP$83.5M0.26%2,346,780CommonSOLE
46435U663ESMLISHARES TR ESG MSCI USA SMALL-CAP ETF$82.2M0.25%2,142,789CommonSOLE
78464A409SPYGSPDR PORTFOLIO S&P 500 GROWT$79.6M0.25%993,768CommonSOLE
464287507IJHISHARES TR CORE S&P MID-CAP ETF$72.6M0.22%1,241,461CommonSOLE
532457108LLYLILLY ELI & CO COM$70.6M0.22%78,031CommonSOLE
46434V803HEFAISHA CURR HEDGED MSCI EAFE$67.2M0.21%1,889,848CommonSOLE
78464A474SPSBSPDR SER TR BLOOMBERG BARCLAYS$65.5M0.20%2,205,872CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC COM$64.7M0.20%127,020CommonSOLE
464288877EFVISHARES MSCI EAFE VALUE ETF$64.1M0.20%1,208,925CommonSOLE
11135F101AVGOBROADCOM INC COM$63.7M0.20%39,672CommonSOLE
02079K107GOOGALPHABET INC-CL C$62.5M0.19%340,584CommonSOLE
67092P607NUSCNUVEEN ESG SMALL-CAP ETF$62.0M0.19%1,574,968CommonSOLE
67092P805NUDMNUVEEN ESG INTL DEVEL MRK EQ$61.5M0.19%1,974,928CommonSOLE
30231G102XOMEXXON MOBIL CORP COM$58.6M0.18%508,958CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$52.8M0.16%95,465CommonSOLE
464287804IJRISHARES TR CORE S&P SMALL-CAP ETF$52.2M0.16%489,027CommonSOLE
742718109PGPROCTER & GAMBLE CO/THE$51.2M0.16%310,279CommonSOLE
58933Y105MRKMERCK & CO INC NEW COM$51.0M0.16%412,208CommonSOLE
92826C839VVISA INC COM CL A$50.5M0.16%192,452CommonSOLE
68389X105ORCLORACLE CORP COM$48.0M0.15%339,605CommonSOLE
67092P508NUMVNUVEEN ESG MID-CAP VALUE ETF$46.2M0.14%1,398,404CommonSOLE
00162Q452AMLPALPS ETF TR ALERIAN MLP ETF NEW$45.3M0.14%948,926CommonSOLE
78464A839MDYVSPDR S&P 400 MID CAP VALUE E$43.1M0.13%590,763CommonSOLE
464288323NYFISHARES TR N Y MUNI BD ETF FD$40.5M0.13%759,360CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC-CL A$40.4M0.12%66CommonNONE
57636Q104MAMASTERCARD INC CL A$39.1M0.12%88,707CommonSOLE
67092P888NUEMNUVEEN ESG EMERGING MARKETS$37.9M0.12%1,321,003CommonSOLE
478160104JNJJOHNSON & JOHNSON COM$37.1M0.11%254,087CommonSOLE
464288356CMFISHARES TR CALIF MUNI BD ETF FD$36.8M0.11%647,570CommonSOLE
464287689IWVISHARES RUSSELL 3000 ETF$36.6M0.11%118,537CommonSOLE
00724F101ADBEADOBE SYS INC COM$35.2M0.11%63,301CommonSOLE
92189H409HYDVANECK HIGH YIELD MUNI ETF$35.0M0.11%678,001CommonSOLE
81762P102NOWSERVICENOW INC$34.7M0.11%44,075CommonSOLE
464288885EFGISHARES MSCI EAFE GROWTH ETF$34.2M0.11%333,884CommonSOLE
166764100CVXCHEVRON CORP NEW COM$34.0M0.10%217,066CommonSOLE
931142103WMTWALMART INC COM$33.2M0.10%490,346CommonSOLE
437076102HDHOME DEPOT INC COM$32.1M0.10%93,124CommonSOLE
464287432TLTISHARES 20 YEAR TREASURY BD$31.5M0.10%343,752CommonSOLE
67092P409NUMGNUVEEN ESG MID-CAP GROW ETF$30.4M0.09%727,807CommonSOLE
00287Y109ABBVABBVIE INC COM$30.3M0.09%176,528CommonSOLE
713448108PEPPEPSICO INC COM$29.7M0.09%179,894CommonSOLE
79466L302CRMSALESFORCE INC$28.9M0.09%112,229CommonSOLE
863667101SYKSTRYKER CORP$28.2M0.09%82,865CommonSOLE
580135101MCDMCDONALDS CORP COM$26.9M0.08%105,671CommonSOLE
G29183103ETNEATON CORP PLC$26.7M0.08%85,224CommonSOLE
060505104BACBANK OF AMERICA CORP$26.6M0.08%668,286CommonSOLE
92204A702VGTVANGUARD WORLD FDS VANGUARD INFORMATION$26.5M0.08%45,995CommonSOLE
191216100KOCOCA-COLA CO/THE$26.3M0.08%412,801CommonSOLE
464285204IAUISHARES GOLD TRUST$26.2M0.08%596,866CommonSOLE
921937827BSVVANGUARD SHORT-TERM BOND ETF$26.1M0.08%340,321CommonSOLE
46434V100SLQDISHARES 0-5 YR INV GRD CORP$24.9M0.08%504,976CommonSOLE
78464A821MDYGSPDR S&P 400 MID CAPGROWTH E$24.1M0.07%286,279CommonSOLE
64110L106NFLXNETFLIX INC COM$23.7M0.07%35,134CommonSOLE
81369Y803XLKTECHNOLOGY SELECT SECT SPDR$23.5M0.07%103,916CommonSOLE
98978V103ZTSZOETIS INC COM$23.1M0.07%133,501CommonSOLE
21036P108STZCONSTELLATION BRANDS INC CL A$23.1M0.07%89,831CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$22.9M0.07%67,534CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$21.7M0.07%47,873CommonSOLE
025816109AXPAMERICAN EXPRESS CO$21.6M0.07%93,479CommonSOLE
20825C104COPCONOCOPHILLIPS COM$21.1M0.07%184,226CommonSOLE
22788C105CRWDCROWDSTRIKE HOLDINGS INC - A$20.9M0.06%54,549CommonSOLE
747525103QCOMQUALCOMM INC$20.2M0.06%101,478CommonSOLE
46434G509HEEMISHARES CRNCY HEDGD MSCI EM$20.0M0.06%739,283CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$19.9M0.06%317,379CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$19.8M0.06%256,734CommonSOLE
235851102DHRDANAHER CORP COM$19.5M0.06%77,986CommonSOLE
172967424CCITIGROUP INC$19.1M0.06%300,453CommonSOLE
29364G103ETRENTERGY CORP NEW COM$18.5M0.06%172,511CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND SHS CL A$18.0M0.06%59,401CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORP NEW COM$18.0M0.06%21,156CommonSOLE
548661107LOWLOWES COS INC COM$17.8M0.05%80,711CommonSOLE
038222105AMATAPPLIED MATLS INC COM$17.3M0.05%73,446CommonSOLE
842587107SOSOUTHERN CO/THE$17.3M0.05%223,261CommonSOLE
126408103CSXCSX CORP$17.2M0.05%514,939CommonSOLE
459200101IBMINTL BUSINESS MACHINES CORP$17.2M0.05%99,494CommonSOLE
48251W104KKRKKR & CO INC$17.0M0.05%161,594CommonSOLE
03027X100AMTAMERICAN TOWER CORP$16.2M0.05%83,507CommonSOLE
92189H300EMLCVANECK JPM EM LOCAL CURR BND$16.2M0.05%681,417CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$16.1M0.05%4,073CommonSOLE
031162100AMGNAMGEN INC COM$15.5M0.05%49,736CommonSOLE
040413106ANETEURARISTA NETWORKS INC$15.2M0.05%43,474CommonSOLE
88160R101TSLATESLA INC COM$15.1M0.05%76,154CommonSOLE
464287465EFAISHARES TR MSCI EAFE ETF$15.0M0.05%191,800CommonSOLE
922908553VNQVANGUARD REAL ESTATE ETF$14.8M0.05%177,097CommonSOLE
046353108AZNNASTRAZENECA PLC-SPONS ADR$14.6M0.04%186,670CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP COM$14.4M0.04%149,335CommonSOLE
G54950103LINLINDE PLC NEW SHS$14.3M0.04%32,665CommonSOLE
46090E103QQQINVESCO QQQ TRUST SERIES 1$14.2M0.04%29,727CommonSOLE
031100100AMEAMETEK INC$14.1M0.04%84,624CommonSOLE
45687V106IRINGERSOLL RAND INC$13.9M0.04%153,053CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$13.9M0.04%191,021CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW COM NEW$13.8M0.04%137,496CommonSOLE
002824100ABTABBOTT LABS COM$13.8M0.04%132,476CommonSOLE
72201R205STPZPIMCO ETF TR 1-5 YR US TIPS INDEX$13.8M0.04%266,495CommonSOLE
745867101PHMPULTEGROUP INC$13.7M0.04%124,515CommonSOLE
95040Q104WELLWELLTOWER INC COM$13.4M0.04%128,848CommonSOLE
78409V104SPGIS&P GLOBAL INC$13.2M0.04%29,696CommonNONE
701094104PHPARKER HANNIFIN CORP$13.0M0.04%25,738CommonSOLE
595112103MUMICRON TECHNOLOGY INC$12.7M0.04%96,482CommonSOLE
31428X106FDXFEDEX CORP$12.6M0.04%42,169CommonSOLE
824348106SHWSHERWIN-WILLIAMS CO/THE$12.3M0.04%41,317CommonSOLE
78464A201SLYGSPDR S&P 600 SMALL CAP GROWT$12.3M0.04%143,069CommonSOLE
438516106HONHONEYWELL INTL INC COM$12.2M0.04%57,252CommonSOLE
461202103INTUINTUIT INC$12.1M0.04%18,346CommonSOLE
717081103PFEPFIZER INC COM$12.0M0.04%427,183CommonSOLE
70450Y103PYPLPAYPAL HOLDINGS INC$11.9M0.04%205,522CommonSOLE
464287457SHYISHARES 1-3 YEAR TREASURY BO$11.8M0.04%144,285CommonSOLE
75513E101RTXRTX CORP COM$11.7M0.04%116,784CommonSOLE
871607107SNPSSYNOPSYS INC$11.3M0.03%19,022CommonSOLE
244199105DEDEERE & CO COM$11.3M0.03%30,204CommonSOLE
03073E105CORCENCORA INC COM$10.4M0.03%46,216CommonSOLE
78464A300SLYVSPDR S&P 600 SMALL CAP VALUE$10.4M0.03%132,586CommonSOLE
74762E102QUREQUANTA SERVICES INC$10.2M0.03%40,224CommonSOLE
907818108UNPUNION PACIFIC CORP$10.2M0.03%45,050CommonSOLE
89417E109TRVTRAVELERS COS INC/THE$9.9M0.03%48,728CommonSOLE
097023105BABOEING CO/THE$9.8M0.03%53,844CommonSOLE
20030N101CMCSACOMCAST CORP NEW CL A$9.6M0.03%245,354CommonSOLE
464287176TIPISHARES TR TIPS BD ETF$9.4M0.03%88,468CommonSOLE
464287309IVWISHARES TR S&P 500 GROWTH ETF$9.4M0.03%101,790CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING INC COM$9.2M0.03%38,699CommonSOLE
254687106DISWALT DISNEY CO/THE$9.0M0.03%90,664CommonSOLE
78463X871GWXSPDR S&P INTL SMALL CAP$8.9M0.03%280,320CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORP$8.8M0.03%12,031CommonNONE
65339F101NEENEXTERA ENERGY INC COM$8.7M0.03%122,349CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TRST$8.5M0.03%15,935CommonSOLE
878742204TECKTECK RESOURCES LTD-CLS B$8.1M0.03%169,804CommonSOLE
26875P101EOGEOG RESOURCES INC$8.0M0.02%63,436CommonSOLE
872540109TJXTJX COS INC NEW COM$8.0M0.02%72,212CommonSOLE
46429B366CMBSISHARES CMBS ETF$7.9M0.02%168,601CommonSOLE
17275R102CSCOCISCO SYSTEMS INC$7.9M0.02%165,599CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$7.7M0.02%17,580CommonSOLE
81369Y852XLCCOMM SERV SELECT SECTOR SPDR$7.6M0.02%88,268CommonSOLE
882508104TXNTEXAS INSTRUMENTS INC$7.5M0.02%38,698CommonSOLE
369604301GEGENERAL ELEC CO COM NEW$7.4M0.02%46,315CommonSOLE
149123101CATCATERPILLAR INS COM$7.1M0.02%21,388CommonSOLE
78464A656SPIPSPDR PORTFOLIO TIPS ETF$6.8M0.02%268,665CommonSOLE
87612E106TGTTARGET CORP COM$6.8M0.02%45,616CommonSOLE
464287234EEMISHARES MSCI EMERGING MARKET$6.7M0.02%157,995CommonSOLE
464287564ICFISHARES COHEN & STEERS REIT$6.7M0.02%116,471CommonSOLE
609207105MDLZMONDELEZ INTL INC CL A$6.5M0.02%98,702CommonSOLE
92204A504VHTVANGUARD HEALTH CARE ETF$6.0M0.02%22,671CommonSOLE
67103H107ORLYO REILLY AUTOMOTIVE INC NEW COM$6.0M0.02%5,647CommonSOLE
921908844VIGVANGUARD DIVIDEND APPREC ETF$5.7M0.02%31,362CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$5.5M0.02%134,067CommonSOLE
452308109ITWILLINOIS TOOL WORKS$5.4M0.02%22,999CommonSOLE
718172109PMPHILIP MORRIS INTL INC COM$5.4M0.02%53,425CommonSOLE
194162103CLCOLGATE PALMOLIVE CO COM$5.4M0.02%55,278CommonSOLE
458140100INTCINTEL CORP COM$5.3M0.02%171,879CommonSOLE
949746101WMT2WELLS FARGO & CO NEW COM$5.2M0.02%88,394CommonSOLE
88579Y101MMM3M CO COM$5.1M0.02%49,926CommonSOLE
032654105ADIANALOG DEVICES INC COM$5.0M0.02%21,976CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$5.0M0.02%4,693CommonSOLE
036752103ELVELEVANCE HEALTH INC$4.8M0.01%8,882CommonSOLE
617446448MSMORGAN STANLEY$4.7M0.01%47,996CommonSOLE
655844108NSCNORFOLK SOUTHN CORP COM$4.6M0.01%21,658CommonSOLE
125523100CITHE CIGNA GROUP$4.6M0.01%13,881CommonSOLE
58155Q103MCKMCKESSON CORP COM$4.5M0.01%7,746CommonSOLE
217204106CPRTCOPART INC$4.5M0.01%82,763CommonSOLE
855244109SBUXSTARBUCKS CORP COM$4.4M0.01%56,852CommonSOLE
539830109LMTLOCKHEED MARTIN CORP COM$4.4M0.01%9,393CommonSOLE
009158106APDAIR PRODUCTS & CHEMICALS INC$4.3M0.01%16,631CommonSOLE
94106L109WMWASTE MGMT INC DEL COM$4.1M0.01%19,421CommonSOLE
110122108BMYBRISTOL MYERS SQUIBB CO COM$4.1M0.01%99,517CommonSOLE
00206R102TAT&T INC COM$4.1M0.01%215,328CommonSOLE
654106103NKENIKE INC CL B$4.1M0.01%54,536CommonSOLE
075887109BDXBECTON DICKINSON & CO COM$4.1M0.01%17,545CommonSOLE
007903107AMDADVANCED MICRO DEVICES$3.9M0.01%23,923CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX FDS VANGUARD$3.9M0.01%65,747CommonSOLE
464287671IUSGISHARES TR CORE S&P U S GROWTH ETF$3.7M0.01%29,236CommonSOLE
693475105PNCPNC FINANCIAL SERVICES GROUP$3.6M0.01%23,357CommonSOLE
09260D107BXBLACKSTONE INC$3.6M0.01%29,158CommonSOLE
85208R101CEFSPROTT PHYSICAL GOLD AND SIL$3.6M0.01%163,648CommonNONE
29444U700EQIXEQUINIX INC$3.6M0.01%4,743CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR FINANCIAL$3.5M0.01%86,314CommonSOLE
291011104EMREMERSON ELECTRIC CO$3.5M0.01%31,601CommonSOLE
81369Y209XLVHEALTH CARE SELECT SECTOR$3.4M0.01%23,357CommonSOLE
25434V724DFUVDIMENSIONAL US MARKETWIDE VA$3.4M0.01%85,850CommonSOLE
494368103KMBKIMBERLY-CLARK CORP COM$3.3M0.01%23,871CommonSOLE
921909768VXUSVANGUARD TOTAL INTL STOCK$3.3M0.01%54,135CommonSOLE
464287408IVEISHARES TR S&P 500 VALUE ETF$3.2M0.01%17,508CommonSOLE
81369Y407XLYCONSUMER DISCRETIONARY SELT$3.2M0.01%17,293CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS HIGH DIVIDEND$3.1M0.01%26,094CommonSOLE
464287101OEFISHARES TR S&P 100 ETF$3.1M0.01%11,549CommonSOLE
001055102AFLAFLAC INC$2.9M0.01%32,041CommonSOLE
025537101AEPAMERICAN ELECTRIC POWER$2.9M0.01%32,571CommonSOLE
02209S103MOALTRIA GROUP INC COM$2.8M0.01%60,663CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$2.7M0.01%10,126CommonSOLE
H1467J104CBCHUBB LTD COM$2.7M0.01%10,683CommonSOLE
482480100KLACKLA CORP$2.7M0.01%3,249CommonSOLE
370334104GISGENERAL MLS INC COM$2.7M0.01%42,252CommonSOLE
25434V708DFACDIMENSIONAL US CORE EQUITY 2$2.6M0.01%81,602CommonSOLE
464287150ITOTISHARES TR CORE S&P TOTAL U S STK MKT$2.6M0.01%22,117CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$2.6M0.01%5,589CommonSOLE
615369105MCOMOODY'S CORP$2.6M0.01%6,222CommonSOLE
718546104PSXPHILLIPS 66$2.5M0.01%17,574CommonSOLE
871829107SYYSYSCO CORP$2.5M0.01%34,626CommonSOLE
81369Y308XLPCONSUMER STAPLES SPDR$2.4M0.01%31,526CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GROUP INC$2.4M0.01%32,038CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$2.3M0.01%2,234CommonNONE
369550108GDGENERAL DYNAMICS CORP$2.3M0.01%8,039CommonSOLE
14040H105COFCAPITAL ONE FINANCIAL CORP$2.3M0.01%16,626CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC COM$2.3M0.01%10,912CommonSOLE
42809H107HESHESS CORP COM$2.3M0.01%15,571CommonSOLE
808524102SCHBSCHWAB US BROAD MARKET ETF$2.3M0.01%36,345CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR-SP ADR$2.3M0.01%13,146CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$2.2M0.01%32,076CommonSOLE
126650100CVSCVS HEALTH CORP COM$2.2M0.01%37,361CommonSOLE
85207H104PHYSSPROTT PHYSICAL GOLD TRUST$2.2M0.01%121,925CommonNONE
46137V357RSPINVESCO S&P 500 EQUAL WEIGHT$2.2M0.01%13,242CommonSOLE
020002101ALLALLSTATE CORP$2.2M0.01%13,593CommonSOLE
14448C104CARRCARRIER GLOBAL CORP COM$2.2M0.01%34,291CommonSOLE
062540109BOHBANK OF HAWAII CORP$2.2M0.01%37,792CommonNONE
902973304USBUS BANCORP DEL COM NEW$2.1M0.01%54,104CommonSOLE
911312106UPSUNITED PARCEL SVC INC CL B$2.1M0.01%15,428CommonSOLE
693506107PPGPPG INDUSTRIES INC$2.1M0.01%16,545CommonSOLE
09247X101BLKCHFBLACKROCK INC COM$2.1M0.01%2,641CommonSOLE
256677105DGDOLLAR GENERAL CORP$2.1M0.01%15,517CommonSOLE
85207K107PSLVSPROTT PHYSICAL SILVER TRUST$2.0M0.01%203,900CommonNONE
209115104EDCONSOLIDATED EDISON INC COM$1.9M0.01%21,569CommonSOLE
81369Y704XLIINDUSTRIAL SELECT SECT SPDR$1.9M0.01%15,558CommonSOLE
443510607HUBBHUBBELL INC$1.9M0.01%5,090CommonSOLE
56585A102MPCMARATHON PETROLEUM CORP COM$1.9M0.01%10,701CommonSOLE
H11356104BGBUNGE GLOBAL SA$1.8M0.01%17,150CommonNONE
670100205NVONOVO-NORDISK A/S-SPONS ADR$1.8M0.01%12,729CommonSOLE
25746U109DDOMINION RESOURCES INC/VA$1.8M0.01%35,875CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$1.7M0.01%5,276CommonSOLE
46429B267GOVTISHARES US TREASURY BOND ETF$1.7M0.01%76,862CommonSOLE
337738108FISVFISERV INC$1.7M0.01%11,566CommonSOLE
808524201SCHXSCHWAB US LARGE-CAP ETF$1.7M0.01%26,778CommonSOLE
808513105SCHWSCHWAB (CHARLES) CORP$1.7M0.01%22,933CommonSOLE
375558103GILDGILEAD SCIENCES INC COM$1.7M0.01%24,570CommonSOLE
36828A101GEVGE VERNOVA INC COM$1.7M0.01%9,715CommonSOLE
78464A763SDYSPDR S&P DIVIDEND ETF$1.7M0.01%13,030CommonSOLE
25434V401DFUSDIMENSIONAL US EQUITY ETF$1.7M0.01%28,138CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$1.6M0.01%5,980CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR ENERGY$1.6M0.01%17,829CommonSOLE
922908652VXFVANGUARD EXTENDED MARKET ETF$1.6M0.01%9,604CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC COM NEW$1.6M0.00%4,178CommonSOLE
571903202MARMARRIOTT INTERNATIONAL -CL A$1.6M0.00%6,483CommonSOLE
24703L202DELLDELL TECHNOLOGIES -C$1.6M0.00%11,289CommonSOLE
25434V500DFASDIMENSIONAL US SMALL CAP ETF$1.5M0.00%25,743CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$1.5M0.00%11,223CommonSOLE
92204A108VCRVANGUARD CONSUMER DISCRE ETF$1.5M0.00%4,862CommonSOLE
464287879IJSISHARES TR S&P SMALL-CAP 600 VALUE$1.5M0.00%15,008CommonSOLE
278865100ECLECOLAB INC COM$1.5M0.00%6,122CommonSOLE
464288802SUSAISHARES MSCI USA ESG SELECT$1.4M0.00%12,856CommonSOLE
988498101YUMYUM BRANDS INC$1.4M0.00%10,624CommonSOLE
98138H101WDAYWORKDAY INC-CLASS A$1.4M0.00%6,207CommonSOLE
345370860FFORD MTR CO DEL COM PAR $0 01$1.4M0.00%107,802CommonSOLE
N53745100LYBLYONDELLBASELL INDU-CL A$1.3M0.00%13,972CommonSOLE
74340W103PLDPROLOGIS INC$1.3M0.00%11,861CommonSOLE
260557103DOWDOW INC COM$1.3M0.00%24,970CommonSOLE
981811102WORWORTHINGTON ENTERPRISES INC$1.3M0.00%27,845CommonNONE
427866108HSYHERSHEY CO/THE$1.3M0.00%7,001CommonSOLE
N07059210ASMLASML HOLDING NV-NY REG SHS$1.3M0.00%1,242CommonSOLE
064058100BKBANK OF NEW YORK MELLON CORP$1.2M0.00%20,843CommonSOLE
872590104TMUST-MOBILE US INC COM$1.2M0.00%7,006CommonSOLE
743315103PGRPROGRESSIVE CORP OH COM$1.2M0.00%5,937CommonSOLE
921932505VOOGVANGUARD S&P 500 GROWTH ETF$1.2M0.00%3,671CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP COM$1.2M0.00%6,091CommonSOLE
778296103ROSTROSS STORES INC$1.2M0.00%8,392CommonSOLE
780087102RYROYAL BANK OF CANADA$1.2M0.00%11,436CommonNONE
260003108DOVDOVER CORP$1.2M0.00%6,740CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE ETF TR UNIT$1.2M0.00%3,080CommonSOLE
808524797SCHDSCHWAB US DVD EQUITY ETF$1.2M0.00%15,242CommonSOLE
03076C106AMPAMERIPRISE FINANCIAL INC$1.2M0.00%2,725CommonNONE
464287168DVYISHARES TR SELECT DIVID ETF FD$1.2M0.00%9,606CommonSOLE
254709108DFSEURDISCOVER FINANCIAL SERVICES$1.1M0.00%8,782CommonNONE
776696106ROPROPER TECHNOLOGIES INC COM$1.1M0.00%2,025CommonSOLE
911363109URIUNITED RENTALS INC COM$1.1M0.00%1,751CommonSOLE
464287705IJJISHARES TR S&P MIDCAP 400 VALUE ETF$1.1M0.00%9,936CommonSOLE
26614N102DDDUPONT DE NEMOURS INC COM$1.1M0.00%13,931CommonSOLE
81369Y886XLUUTILITIES SELECT SECTOR SPDR$1.1M0.00%16,382CommonSOLE
833034101SNASNAP ON INC COM$1.1M0.00%4,265CommonSOLE
113004105BAMBROOKFIELD ASSET MGMT-A$1.1M0.00%29,263CommonNONE
808524300SCHGSCHWAB US LARGE-CAP GROWTH$1.1M0.00%10,979CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC COM NEW$1.1M0.00%2,461CommonSOLE
46564T107ITIEURITERIS INC$1.1M0.00%249,391CommonNONE
45168D104IDXXIDEXX LABORATORIES INC$1.1M0.00%2,188CommonNONE
11133T103BRBROADRIDGE FINANCIAL SOLUTIO$1.1M0.00%5,353CommonSOLE
92204A884VOXVANGUARD COMMUNICATION SERVI$1.1M0.00%7,603CommonSOLE
311900104FASTFASTENAL CO$1.0M0.00%16,689CommonNONE
91913Y100VLOVALERO ENERGY CORP NEW COM$1.0M0.00%6,603CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC CL B$1.0M0.00%21,272CommonSOLE
25434V609DFATDIMENSIONAL US TARGET VALUE$1.0M0.00%19,848CommonSOLE
464287846IYYISHARES DOW JONES U.S. ETF$1.0M0.00%7,669CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO COM$1.0M0.00%3,898CommonSOLE
780259305SHELSHELL PLC SPONSORED ADR REPSTG$995,5070.00%13,792CommonSOLE
89832Q109TFCTRUIST FINANCIAL CORP$982,0890.00%25,279CommonSOLE
982104101WSWORTHINGTON STEEL INC$980,6170.00%29,395CommonNONE
98389B100XELXCEL ENERGY INC COM$976,6700.00%18,279CommonSOLE
464287606IJKISHARES TR S&P MIDCAP 400 GROWTH$970,5330.00%11,015CommonSOLE
464287887IJTISHARES TR S&P SMALL-CAP 600 GROWTH$959,3010.00%7,471CommonSOLE
172908105CTASCINTAS CORP$954,4540.00%1,363CommonSOLE
11271J107BNBROOKFIELD CORP$942,5010.00%22,689CommonSOLE
30161N101EXCEXELON CORP COM$942,1310.00%27,221CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$935,9850.00%10,133CommonNONE
09062X103BIIBBIOGEN INC$934,2350.00%4,030CommonSOLE
55261F104MTBM & T BANK CORP$933,4370.00%6,167CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC$932,2020.00%10,188CommonNONE
92204A405VFHVANGUARD FINANCIALS ETF$917,5980.00%9,187CommonSOLE
92203C303VUSBVANGUARD ULTRA SHORT BOND ET$914,5850.00%18,469CommonNONE
23918K108DVADAVITA INC$908,3260.00%6,555CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC COM$858,1130.00%3,821CommonSOLE
055622104BPBP PLC-SPONS ADR$854,0900.00%23,659CommonSOLE
293792107EPDENTERPRISE PRODUCTS PARTNERS$851,2880.00%29,375CommonNONE
G0403H108AONAON PLC-CLASS A$849,3270.00%2,893CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGY$849,3030.00%10,897CommonSOLE
33939L100TILTFLEXSHARES MORNINGSTAR US MA$847,9640.00%4,243CommonNONE
464287721IYWISHARES USTECHNOLOGY ETF$842,9520.00%5,601CommonSOLE
857477103STTSTATE STREET CORP$840,1220.00%11,353CommonSOLE
92204A876VPUVANGUARD UTILITIES ETF$835,0080.00%5,645CommonSOLE
46429B697USMVISHARES MSCI USA MIN VOL FAC$832,3790.00%9,914CommonSOLE
29250N105ENBENBRIDGE INC$823,8020.00%23,147CommonNONE
92939U106WECWEC ENERGY GROUP INC COM$818,6520.00%10,434CommonSOLE
189054109CLXCLOROX COMPANY$782,8400.00%5,736CommonSOLE
892356106TSCOTRACTOR SUPPLY COMPANY$777,3300.00%2,879CommonSOLE
052769106ADSKAUTODESK INC$773,2810.00%3,125CommonSOLE
683344105ONTOONTO INNOVATION INC$770,2160.00%3,508CommonNONE
958102105WDCWESTERN DIGITAL CORP$768,5350.00%10,143CommonSOLE
504922105LHLABCORP HOLDINGS INC$766,8260.00%3,768CommonNONE
023608102AEEAMEREN CORPORATION$760,0240.00%10,688CommonNONE
81369Y100XLBMATERIALS SELECT SECTOR SPDR$755,2270.00%8,552CommonSOLE
579780206MKCMCCORMICK & CO-NON VTG SHRS$748,4880.00%10,551CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC SHS$745,5940.00%11,217CommonSOLE
66987V109NVSNOVARTIS AG-SPONSORED ADR$745,3260.00%7,001CommonSOLE
704326107PAYXPAYCHEX INC COM$734,3220.00%6,195CommonSOLE
053332102AZOAUTOZONE INC COM$726,6380.00%246CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$706,6800.00%8,976CommonNONE
895436103TYTRI-CONTINENTAL CORP$705,0940.00%22,767CommonNONE
682680103OKEONEOK INC$704,0210.00%8,633CommonSOLE
980745103WWDWOODWARD INC$702,4030.00%4,028CommonNONE
384802104GWWWW GRAINGER INC$698,3340.00%774CommonSOLE
81369Y860XLREREAL ESTATE SELECT SECT SPDR$696,9110.00%18,144CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF$694,5330.00%18,078CommonSOLE
127387108CDNSCADENCE DESIGN SYS INC$690,8990.00%2,245CommonNONE
039483102ADMARCHER-DANIELS MIDLAND CO COM$673,0660.00%11,134CommonSOLE
136375102CNICANADIAN NATL RAILWAY CO$668,7340.00%5,661CommonSOLE
22052L104CTVACORTEVA INC COM$660,6570.00%12,248CommonSOLE
231021106CMICUMMINS INC$660,4780.00%2,385CommonSOLE
983793100XPOXPO INC$658,5550.00%6,204CommonSOLE
92338C103VLTOVERALTO CORP COM$651,1190.00%6,820CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$631,7470.00%2,561CommonNONE
11135E203BNLBROADSTONE NET LEASE INC$630,5470.00%39,732CommonSOLE
G4705A100ICLRICON PLC$620,6710.00%1,980CommonNONE
297178105ESSESSEX PROPERTY TRUST INC$611,0890.00%2,245CommonSOLE
12572Q105CMECME GROUP INC COM$574,0680.00%2,920CommonSOLE
59156R108METMETLIFE INC$573,3820.00%8,169CommonSOLE
760759100RSGREPUBLIC SVCS INC COM$566,3110.00%2,914CommonSOLE
904767704UNILEVER PLC-SPONSORED ADR$557,8190.00%10,144CommonSOLE
G5960L103MDTMEDTRONIC PLC SHS$550,1040.00%6,989CommonSOLE
008073108AVAVAEROVIRONMENT INC$548,6660.00%3,012CommonNONE
90384S303ULTAULTA BEAUTY INC$538,2890.00%1,395CommonNONE
40434L105HPQHP INC COM$535,5970.00%15,298CommonSOLE
30040W108ESEVERSOURCE ENERGY COM$531,1550.00%9,362CommonSOLE
92204A207VDCVANGUARD CONSUMER STAPLE ETF$524,2230.00%2,582CommonSOLE
31620M106FISFIDELITY NATIONAL INFO SERV$518,7780.00%6,884CommonSOLE
840441109SSBUSDSOUTHSTATE CORP$518,0510.00%6,779CommonNONE
816851109SRESEMPRA$517,5120.00%6,804CommonSOLE
60770K107MRNAMODERNA INC$515,0190.00%4,337CommonNONE
92206C409VCSHVANGUARD S/T CORP BOND ETF$512,4880.00%6,632CommonSOLE
92204A603VISVANGUARD INDUSTRIALS ETF$512,0740.00%2,177CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$511,4930.00%4,713CommonSOLE
921910816MGKVANGUARD WORLD FD VANGUARD MEGA CAP$507,8550.00%1,616CommonSOLE
808524607SCHASCHWAB US SMALL-CAP ETF$504,4960.00%10,636CommonSOLE
049560105ATOATMOS ENERGY CORP$501,9450.00%4,303CommonSOLE
G16252101BIPBROOKFIELD INFRASTRUCTURE PA$501,4930.00%18,276CommonNONE
78463X848CWISPDR MSCI ACWI EX-US$501,2850.00%17,707CommonSOLE
053611109AVYAVERY DENNISON CORP$499,1780.00%2,283CommonSOLE
74144T108TROWT ROWE PRICE GROUP INC$498,9470.00%4,327CommonSOLE
806857108SLBSCHLUMBERGER LTD$498,0790.00%10,557CommonSOLE
46138E263CGWINVESCO S&P GLOBAL WATER IND$497,6100.00%9,000CommonNONE
464288570DSIISHARES TR MSCI KLD 400 SOCIAL ETF$497,3610.00%4,789CommonSOLE
444859102HUMHUMANA INC$490,6020.00%1,313CommonSOLE
026874784AIGAMERICAN INTL GROUP INC COM NEW$488,8740.00%6,585CommonSOLE
670837103OGEOGE ENERGY CORP$483,8420.00%13,553CommonSOLE
281020107EIXEDISON INTERNATIONAL$482,7790.00%6,723CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$479,2090.00%4,622CommonSOLE
78464A805SPTMSPDR PORTFOLIO S&P 1500 COMP$478,2510.00%7,208CommonSOLE
219350105GLWCORNING INC$471,3670.00%12,133CommonSOLE
H84989104TEL1USDTE CONNECTIVITY LTD REG SHS$467,0850.00%3,105CommonSOLE
071813109BAXBAXTER INTERNATIONAL INC$460,9740.00%13,781CommonSOLE
92204A801VAWVANGUARD MATERIALS ETF$459,0370.00%2,383CommonNONE
25243Q205DEODIAGEO PLC-SPONSORED ADR$458,9310.00%3,640CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$455,3900.00%3,513CommonNONE
501044101KRKROGER CO$448,3210.00%8,979CommonSOLE
40412C101HCAHCA HEALTHCARE INC$444,9730.00%1,385CommonSOLE
58733R102MELIMERCADOLIBRE INC$443,7180.00%270CommonNONE
46432F396MTUMISHARES TR MSCI USA MOMENTUM FACTOR ETF$439,0430.00%2,253CommonSOLE
09254X101MUJBLACKROCK MUNIHOLD NJ QLTY$438,8110.00%38,526CommonSOLE
665859104NTRSNORTHERN TRUST CORP$436,2760.00%5,195CommonNONE
750491102RDNTRADNET INC$434,5350.00%7,375CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC-A$431,9970.00%1,445CommonSOLE
33733E302FDNFIRST TRUST DJ INTERNET IND$419,5200.00%2,047CommonSOLE
518439104ELLAUDER ESTEE COS INC CL A$417,4560.00%3,916CommonSOLE
744320102PRUPRUDENTIAL FINANCIAL INC$413,4460.00%3,528CommonSOLE
97717X669DGRWWISDOMTREE U.S. QUALITY DIVI$410,5700.00%5,260CommonSOLE
893641100TDGTRANSDIGM GROUP INC$407,5580.00%319CommonNONE
921932885IVOOVANGUARD S&P MID-CAP 400 ETF$402,9810.00%4,066CommonNONE
257651109DCIDONALDSON CO INC$395,5840.00%5,528CommonSOLE
83444M101SOLVSOLVENTUM CORP COM$392,6540.00%7,426CommonSOLE
018522300AEBAALLETE INC$388,5030.00%6,231CommonSOLE
05464C101AXONAXON ENTERPRISE INC$387,8080.00%1,318CommonNONE
749685103RPMRPM INTERNATIONAL INC$387,0020.00%3,594CommonSOLE
464287663IUSVISHARES TR CORE S&P U S VALUE ETF$386,6200.00%4,387CommonSOLE
171484108CHDNCHURCHILL DOWNS INC$383,9000.00%2,750CommonSOLE
30214U102EXPOEXPONENT INC$381,3360.00%4,009CommonNONE
65249B109NWSANEWS CORP - CLASS A$376,4410.00%13,654CommonSOLE
15135B101CNCCENTENE CORP$375,5230.00%5,664CommonNONE
G8473T100STESTERIS PLC$374,0960.00%1,704CommonSOLE
032095101APHAMPHENOL CORP NEW CL A$372,8270.00%5,534CommonSOLE
372460105GPCGENUINE PARTS CO COM$371,1900.00%2,684CommonSOLE
233331107DTEDTE ENERGY COMPANY$369,5530.00%3,329CommonSOLE
78464A854SPYMSPDR PORTFOLIO S&P 500 ETF$368,0640.00%5,751CommonSOLE
922042742VTVANGUARD TOT WORLD STK ETF$367,8500.00%3,266CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HOLDINGS$365,5760.00%3,540CommonSOLE
37045V100GMGENERAL MOTORS CO$356,2550.00%7,668CommonSOLE
92204A306VDEVANGUARD ENERGY ETF$351,8380.00%2,758CommonSOLE
277432100EMNEASTMAN CHEMICAL CO$349,6550.00%3,569CommonSOLE
69374H881COWZPACER US CASH COWS 100 ETF$348,2460.00%6,391CommonSOLE
464287580IYCISHARES US CONSUMER DISCRETI$346,2530.00%4,260CommonNONE
464288174WOODISHARES GLOBAL TIMBER & FORE$345,7680.00%4,412CommonNONE
278642103EBAYEBAY INC$339,1880.00%6,314CommonSOLE
366651107ITGARTNER INC$335,8970.00%748CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$335,7190.00%1,677CommonSOLE
025932104AFGAMERICAN FINANCIAL GROUP INC$335,5990.00%2,728CommonNONE
234264109DAKTDAKTRONICS INC$334,8000.00%24,000CommonNONE
534187109LNCLINCOLN NATIONAL CORP$334,3250.00%10,750CommonSOLE
030420103AWKAMERICAN WATER WORKS CO INC$331,0370.00%2,563CommonSOLE
464287762IYHISHARES U.S. HEALTHCARE ETF$329,6330.00%5,380CommonSOLE
883203101TXTTEXTRON INC$329,6170.00%3,839CommonNONE
464287291IXNISHARES GLOBAL TECH ETF$328,9610.00%3,972CommonNONE
457187102INGRINGREDION INC$328,8450.00%2,867CommonSOLE
806407102HSICHENRY SCHEIN INC$328,7050.00%5,128CommonSOLE
540424108LLOEWS CORP$327,2860.00%4,379CommonSOLE
464288638IGIBISHARES 5-10Y INV GRADE CORP$326,3720.00%6,367CommonSOLE
681919106OMCOMNICOM GROUP$325,4320.00%3,628CommonSOLE
817565104SCISERVICE CORP INTERNATIONAL$322,5030.00%4,534CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.