MondegarAI
TIAA TRUST, NATIONAL ASSOCIATION

Q4 2024 · 13F-HR

TIAA TRUST, NATIONAL ASSOCIATIONholdings as filed

Filed 2025-02-11 · accession 0000930413-25-000507

$32.94B
Reported value
650
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 650

CUSIPTickerIssuerValue% port.SharesClassVoting
46432F842IEFAISHARES TR CORE MSCI EAFE ETF$3.87B11.8%55,081,925CommonSOLE
46434G103IEMGISHARES INC CORE MSCI EMERGING MKTS$2.27B6.88%43,352,361CommonSOLE
922908736VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF$1.48B4.49%3,603,554CommonSOLE
464289438IWYISHARES RUSSELL TOP 200 GROW$1.47B4.46%6,245,400CommonSOLE
921943858VEAVANGUARD INTL FD FTSE DEVELOPED MKTS$1.06B3.21%22,143,362CommonSOLE
922908744VTVVANGUARD VALUE ETF$1.05B3.20%6,229,085CommonSOLE
464287226AGGISHARES TR CORE U S AGGREGATE BD ETF$861.0M2.61%8,881,649CommonSOLE
464287614IWFISHARES TR RUSSELL 1000 GROWTH ETF$839.3M2.55%2,078,785CommonSOLE
464289420IWXISHARES RUSSELL TOP 200 VALU$816.2M2.48%10,328,298CommonSOLE
922907746VTEBVANGUARD TAX-EXEMPT BOND ETF$778.7M2.36%15,533,140CommonSOLE
46435G425ESGUISHARES TR ESG AWARE MSCI USA ETF$719.7M2.19%5,567,375CommonSOLE
464288414MUBISHARES TR NATL MUN BD ETF FD$520.2M1.58%4,882,675CommonSOLE
464288588MBBISHARES TR MBS ETF$494.4M1.50%5,392,178CommonSOLE
92206C680VONGVANGUARD SCOTTSDALE FDS VANGUARD RUSSELL$477.7M1.45%4,624,783CommonSOLE
464287473IWSISHARES TR RUSSELL MID-CAP VALUE ETF$469.3M1.42%3,629,178CommonSOLE
464287200IVVISHARES TR CORE S&P 500 ETF$460.3M1.40%781,944CommonSOLE
037833100AAPLAPPLE INC COM$460.1M1.40%1,837,386CommonSOLE
922908629VOVANGUARD MID-CAP ETF$456.8M1.39%1,729,465CommonSOLE
78463X889SPDWSPDR PORTFOLIO DEVELOPED WOR$454.4M1.38%13,314,729CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX FDS FTSE$449.0M1.36%10,195,778CommonSOLE
464287630IWNISHARES TR RUSSELL 2000 VALUE ETF$448.6M1.36%2,737,898CommonSOLE
922908363VOOVANGUARD S&P 500 ETF$441.7M1.34%819,744CommonSOLE
464287648IWOISHARES TR RUSSELL 2000 GROWTH ETF$435.1M1.32%1,510,035CommonSOLE
464287481IWPISHARES TR RUSSELL MID-CAP GROWTH ETF$423.7M1.29%3,341,377CommonSOLE
464287499IWRISHARES TR RUSSELL MID-CAP ETF$372.8M1.13%4,217,270CommonSOLE
46435G516ESGDISHARES TRUST ISHARES ESG AW$341.2M1.04%4,482,820CommonSOLE
92206C714VONVVANGUARD RUSSELL 1000 VALUE$322.9M0.98%3,973,639CommonSOLE
594918104MSFTMICROSOFT CORP COM$311.9M0.95%739,983CommonSOLE
33939L860QDFFLEXSHARES TR QUALITY DIVID INDEX$283.8M0.86%4,020,551CommonSOLE
464288620USIGISHARES BROAD USD INVESTMENT$281.7M0.86%5,603,082CommonSOLE
922908512VOEVANGUARD MID-CAP VALUE ETF$278.8M0.85%1,723,675CommonSOLE
922908637VVVANGUARD LARGE-CAP ETF$277.9M0.84%1,030,454CommonSOLE
922908769VTIVANGUARD TOTAL STOCK MKT ETF$263.9M0.80%910,595CommonSOLE
922908751VBVANGUARD SMALL-CAP ETF$229.1M0.70%953,343CommonSOLE
46434V456IQLTISHARES MSCI INTERNATIONAL Q$226.4M0.69%6,099,166CommonSOLE
464287598IWDISHARES TR RUSSELL 1000 VALUE ETF$224.6M0.68%1,214,994CommonSOLE
67092P201NULGNUVEEN ESG LRG-CAP GRW ETF$224.4M0.68%2,613,735CommonSOLE
78463X509SPEMSPDR PORTFOLIO EMERGING MARK$223.1M0.68%5,813,700CommonSOLE
46434G863ESGEISHARES INC ISHARES ESG AWAR$207.0M0.63%6,177,766CommonSOLE
02079K305GOOGLALPHABET INC-CL A$198.9M0.60%1,050,523CommonSOLE
78464A508SPYVSPDR SER TR S&P 500 VALUE ETF$198.3M0.60%3,877,502CommonSOLE
67066G104NVDANVIDIA CORP COM$196.9M0.60%1,466,160CommonSOLE
464287622IWBISHARES TR RUSSELL 1000 ETF$187.2M0.57%580,018CommonSOLE
464288158SUBISHARES TR SHORT-TERM NATL MUN$183.4M0.56%1,738,567CommonSOLE
922908538VOTVANGUARD MID-CAP GROWTH ETF$179.9M0.55%708,868CommonSOLE
78462F103SPYSPDR S&P 500 ETF TRUST$179.5M0.55%306,314CommonSOLE
023135106AMZNAMAZON COM INC COM$174.4M0.53%794,980CommonSOLE
921937835BNDVANGUARD TOTAL BOND MARKET$168.5M0.51%2,343,266CommonSOLE
46435U853USHYISHARES TR BROAD USD HIGH YIELD CORPORATE$164.2M0.50%4,464,934CommonSOLE
921937819BIVVANGUARD INTERMEDIATE-TERM B$161.6M0.49%2,162,753CommonSOLE
67092P300NULVNUVEEN ESG LARGE-CAP VAL ETF$154.8M0.47%3,930,798CommonSOLE
922908611VBRVANGUARD SMALL-CAP VALUE ETF$150.9M0.46%761,595CommonSOLE
464287655IWMISHARES TR RUSSELL 2000 ETF$139.1M0.42%629,431CommonSOLE
922908595VBKVANGUARD SMALL-CAP GRWTH ETF$118.0M0.36%421,508CommonSOLE
30303M102METAMETA PLATFORMS INC-CLASS A$116.8M0.35%199,410CommonSOLE
46625H100JPMJPMORGAN CHASE & CO COM$114.4M0.35%477,396CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW$112.2M0.34%247,532CommonSOLE
46432F339QUALISHARES TR MSCI USA QUALITY FACTOR ETF$111.7M0.34%627,208CommonSOLE
78464A409SPYGSPDR PORTFOLIO S&P 500 GROWT$106.3M0.32%1,209,133CommonSOLE
46435U663ESMLISHARES TR ESG MSCI USA SMALL-CAP ETF$100.2M0.30%2,385,728CommonSOLE
46434V803HEFAISHA CURR HEDGED MSCI EAFE$97.0M0.29%2,791,150CommonSOLE
464288273SCZISHARES TR MSCI EAFE SMALL CAP ETF$95.4M0.29%1,571,174CommonSOLE
11135F101AVGOBROADCOM INC COM$90.5M0.27%390,410CommonSOLE
46434G764EMXCISHARES MSCI EMR MRK EX CHNA$83.2M0.25%1,500,931CommonSOLE
464288885EFGISHARES MSCI EAFE GROWTH ETF$75.4M0.23%778,194CommonSOLE
464287507IJHISHARES TR CORE S&P MID-CAP ETF$74.6M0.23%1,197,982CommonSOLE
532457108LLYLILLY ELI & CO COM$72.1M0.22%93,364CommonSOLE
464288877EFVISHARES MSCI EAFE VALUE ETF$68.9M0.21%1,312,180CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC COM$66.6M0.20%131,686CommonSOLE
78464A839MDYVSPDR S&P 400 MID CAP VALUE E$65.0M0.20%810,809CommonSOLE
67092P607NUSCNUVEEN ESG SMALL-CAP ETF$64.9M0.20%1,548,455CommonSOLE
67092P805NUDMNUVEEN ESG INTL DEVEL MRK EQ$64.7M0.20%2,152,774CommonSOLE
92826C839VVISA INC COM CL A$63.1M0.19%199,570CommonSOLE
02079K107GOOGALPHABET INC-CL C$62.8M0.19%329,714CommonSOLE
464287804IJRISHARES TR CORE S&P SMALL-CAP ETF$59.6M0.18%517,238CommonSOLE
30231G102XOMEXXON MOBIL CORP COM$56.6M0.17%525,961CommonSOLE
78464A474SPSBSPDR SER TR BLOOMBERG BARCLAYS$55.9M0.17%1,872,162CommonSOLE
742718109PGPROCTER & GAMBLE CO/THE$55.6M0.17%331,846CommonSOLE
68389X105ORCLORACLE CORP COM$54.7M0.17%327,969CommonSOLE
478160104JNJJOHNSON & JOHNSON COM$50.8M0.15%350,975CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC COM$49.1M0.15%94,407CommonSOLE
464287689IWVISHARES RUSSELL 3000 ETF$47.5M0.14%141,992CommonSOLE
931142103WMTWALMART INC COM$47.2M0.14%521,987CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC-CL A$44.9M0.14%66CommonNONE
57636Q104MAMASTERCARD INC CL A$44.4M0.13%84,393CommonSOLE
67092P508NUMVNUVEEN ESG MID-CAP VALUE ETF$44.1M0.13%1,266,248CommonSOLE
808524888SCHCSCHWAB STRATEGIC TR INTL SMALL CAP$44.0M0.13%1,281,974CommonSOLE
00162Q452AMLPALPS ETF TR ALERIAN MLP ETF NEW$43.8M0.13%911,727CommonSOLE
464288323NYFISHARES TR N Y MUNI BD ETF FD$43.6M0.13%820,153CommonSOLE
67092P888NUEMNUVEEN ESG EMERGING MARKETS$40.5M0.12%1,393,958CommonSOLE
464288281EMBISHARES TR JPMORGAN USD EMERGING MKTS BD$39.0M0.12%438,025CommonSOLE
58933Y105MRKMERCK & CO INC NEW COM$38.8M0.12%390,063CommonSOLE
88160R101TSLATESLA INC COM$37.6M0.11%93,065CommonSOLE
437076102HDHOME DEPOT INC COM$36.4M0.11%93,590CommonSOLE
464285204IAUISHARES GOLD TRUST$35.8M0.11%722,196CommonSOLE
92189H409HYDVANECK HIGH YIELD MUNI ETF$35.0M0.11%673,338CommonSOLE
464288356CMFISHARES TR CALIF MUNI BD ETF FD$34.3M0.10%599,554CommonSOLE
46641Q647JMUBJPMORGAN MUNICIPAL ETF$34.2M0.10%682,905CommonSOLE
060505104BACBANK OF AMERICA CORP$33.6M0.10%765,575CommonSOLE
464287432TLTISHARES 20 YEAR TREASURY BD$33.6M0.10%384,853CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND SHS CL A$33.4M0.10%94,976CommonSOLE
22788C105CRWDCROWDSTRIKE HOLDINGS INC - A$33.0M0.10%96,562CommonSOLE
548661107LOWLOWES COS INC COM$32.9M0.10%133,126CommonSOLE
81762P102NOWSERVICENOW INC COM$32.2M0.10%30,342CommonSOLE
00287Y109ABBVABBVIE INC COM$31.0M0.09%174,378CommonSOLE
67092P409NUMGNUVEEN ESG MID-CAP GROW ETF$30.2M0.09%637,239CommonSOLE
G29183103ETNEATON CORP PLC$30.1M0.09%90,836CommonSOLE
191216100KOCOCA-COLA CO/THE$30.1M0.09%483,274CommonSOLE
92204A702VGTVANGUARD WORLD FDS VANGUARD INFORMATION$29.6M0.09%47,606CommonSOLE
79466L302CRMSALESFORCE INC COM$29.6M0.09%88,408CommonSOLE
166764100CVXCHEVRON CORP NEW COM$28.7M0.09%198,438CommonSOLE
025816109AXPAMERICAN EXPRESS CO COM$26.7M0.08%90,095CommonSOLE
78468R200FLRNSPDR SER TR BLOOMBERG INVT GRADE$26.4M0.08%860,703CommonSOLE
713448108PEPPEPSICO INC COM$25.6M0.08%168,180CommonSOLE
72201R205STPZPIMCO ETF TR 1-5 YR US TIPS INDEX$25.6M0.08%488,640CommonSOLE
64110L106NFLXNETFLIX INC COM$25.5M0.08%28,562CommonSOLE
46434V100SLQDISHARES 0-5 YR INV GRD CORP$25.0M0.08%502,913CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC COM$24.0M0.07%41,979CommonSOLE
459200101IBMINTL BUSINESS MACHINES CORP$23.8M0.07%108,400CommonSOLE
20825C104COPCONOCOPHILLIPS COM$23.7M0.07%239,498CommonSOLE
872540109TJXTJX COS INC NEW COM$23.5M0.07%194,836CommonSOLE
235851102DHRDANAHER CORP COM$23.2M0.07%101,121CommonSOLE
697435105PANWPALO ALTO NETWORKS INC COM$22.7M0.07%124,603CommonSOLE
48251W104KKRKKR & CO INC COM$22.6M0.07%153,021CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP COM$22.4M0.07%251,089CommonSOLE
17275R102CSCOCISCO SYSTEMS INC$22.2M0.07%375,357CommonSOLE
949746101WMT2WELLS FARGO & CO NEW COM$22.0M0.07%312,750CommonSOLE
00724F101ADBEADOBE SYS INC COM$21.7M0.07%48,769CommonSOLE
097023105BABOEING CO/THE$21.2M0.06%119,959CommonSOLE
46434G509HEEMISHARES CRNCY HEDGD MSCI EM$20.7M0.06%767,630CommonSOLE
78464A821MDYGSPDR S&P 400 MID CAPGROWTH E$20.5M0.06%236,096CommonSOLE
98978V103ZTSZOETIS INC COM$20.2M0.06%123,829CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORP NEW COM$19.4M0.06%21,199CommonSOLE
194162103CLCOLGATE PALMOLIVE CO COM$19.1M0.06%209,768CommonSOLE
369604301GEGENERAL ELEC CO COM NEW$18.6M0.06%111,537CommonSOLE
040413205ANETARISTA NETWORKS INC COM NEW$18.6M0.06%168,064CommonSOLE
N07059210ASMLASML HOLDING NV-NY REG SHS$18.3M0.06%26,377CommonSOLE
09260D107BXBLACKSTONE INC COM$18.2M0.06%105,369CommonSOLE
842587107SOSOUTHERN CO/THE$17.8M0.05%216,208CommonSOLE
81369Y803XLKTECHNOLOGY SELECT SECT SPDR$17.1M0.05%73,483CommonSOLE
701094104PHPARKER-HANNIFIN CORP COM$16.8M0.05%26,459CommonSOLE
922908553VNQVANGUARD REAL ESTATE ETF$16.8M0.05%188,634CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC COM NEW$16.6M0.05%35,997CommonSOLE
03073E105CORCENCORA INC COM$16.5M0.05%73,312CommonSOLE
464287440IEFISHARES TR 7-10 YR TREAS BD ETF$16.4M0.05%177,427CommonSOLE
438516106HONHONEYWELL INTL INC COM$16.1M0.05%71,066CommonSOLE
95040Q104WELLWELLTOWER INC COM$15.8M0.05%125,130CommonSOLE
921937827BSVVANGUARD SHORT-TERM BOND ETF$15.8M0.05%203,899CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW COM NEW$15.6M0.05%145,247CommonSOLE
863667101SYKSTRYKER CORP COMMON$15.6M0.05%43,265CommonSOLE
78409V104SPGIS&P GLOBAL INC COM$15.6M0.05%31,240CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC COM$15.5M0.05%257,365CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC COM$15.3M0.05%253,985CommonSOLE
580135101MCDMCDONALDS CORP COM$15.3M0.05%52,720CommonSOLE
46090E103QQQINVESCO QQQ TRUST SERIES 1$15.2M0.05%29,698CommonSOLE
824348106SHWSHERWIN-WILLIAMS CO/THE$15.1M0.05%44,529CommonSOLE
70450Y103PYPLPAYPAL HOLDINGS INC$15.1M0.05%176,808CommonSOLE
002824100ABTABBOTT LABS COM$15.0M0.05%132,334CommonSOLE
78464A201SLYGSPDR S&P 600 SMALL CAP GROWT$14.9M0.05%165,131CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW COM$14.5M0.04%78,921CommonSOLE
G54950103LINLINDE PLC NEW SHS$13.9M0.04%33,216CommonSOLE
126408103CSXCSX CORP COM$13.9M0.04%429,741CommonSOLE
464287465EFAISHARES TR MSCI EAFE ETF$13.7M0.04%181,652CommonSOLE
58733R102MELIMERCADOLIBRE INC COM$13.7M0.04%8,037CommonSOLE
29364G103ETRENTERGY CORP NEW COM$13.6M0.04%179,347CommonSOLE
75513E101RTXRTX CORP COM$13.6M0.04%117,203CommonSOLE
571903202MARMARRIOTT INTL INC NEW CL A$13.4M0.04%47,952CommonSOLE
78464A300SLYVSPDR S&P 600 SMALL CAP VALUE$13.0M0.04%148,761CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORP$12.8M0.04%11,563CommonNONE
031162100AMGNAMGEN INC COM$12.2M0.04%46,729CommonSOLE
M7S64H106MNDYMONDAY COM LTD REGISTERED SHS$11.9M0.04%50,512CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY SA REGISTERED SHS$11.8M0.04%26,315CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING INC COM$11.4M0.03%38,923CommonSOLE
756109104OREALTY INCOME CORP COM$10.8M0.03%202,455CommonSOLE
717081103PFEPFIZER INC COM$10.8M0.03%405,240CommonSOLE
89417E109TRVTRAVELERS COS INC/THE$10.7M0.03%44,571CommonSOLE
464287457SHYISHARES TR 1-3 YR TREAS BD ETF$10.6M0.03%129,696CommonSOLE
461202103INTUINTUIT INC$10.6M0.03%16,847CommonSOLE
907818108UNPUNION PACIFIC CORP$10.5M0.03%46,020CommonSOLE
464287176TIPISHARES TR TIPS BD ETF$10.3M0.03%96,807CommonSOLE
464287309IVWISHARES TR S&P 500 GROWTH ETF$9.8M0.03%96,067CommonSOLE
18915M107NETCLOUDFLARE INC - CLASS A$9.8M0.03%90,559CommonSOLE
254687106DISWALT DISNEY CO/THE$9.1M0.03%81,883CommonSOLE
65339F101NEENEXTERA ENERGY INC COM$9.0M0.03%125,034CommonSOLE
92537N108VRTVERTIV HOLDINGS CO-A$8.9M0.03%78,653CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TRST$8.9M0.03%15,547CommonSOLE
911363109URIUNITED RENTALS INC COM$8.7M0.03%12,367CommonSOLE
20030N101CMCSACOMCAST CORP NEW CL A$8.6M0.03%228,809CommonSOLE
149123101CATCATERPILLAR INS COM$8.3M0.03%22,868CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP COM$8.1M0.02%17,187CommonSOLE
67103H107ORLYO REILLY AUTOMOTIVE INC NEW COM$7.9M0.02%6,697CommonSOLE
871607107SNPSSYNOPSYS INC COM$7.9M0.02%16,330CommonSOLE
747525103QCOMQUALCOMM INC COM$7.6M0.02%49,619CommonSOLE
038222105AMATAPPLIED MATLS INC COM$7.4M0.02%45,556CommonSOLE
78463X871GWXSPDR S&P INTL SMALL CAP$7.3M0.02%236,374CommonSOLE
92189H300EMLCVANECK JPM EM LOCAL CURR BND$7.1M0.02%307,908CommonSOLE
88579Y101MMM3M CO COM$7.1M0.02%55,071CommonSOLE
889478103TOLTOLL BROTHERS INC$6.9M0.02%54,406CommonSOLE
464287564ICFISHARES COHEN & STEERS REIT$6.8M0.02%113,115CommonSOLE
025072877AVUVAVANTIS US SMALL CAP VALUE$6.6M0.02%67,859CommonSOLE
452308109ITWILLINOIS TOOL WORKS$6.5M0.02%25,577CommonSOLE
244199105DEDEERE & CO COM$6.4M0.02%15,198CommonSOLE
718172109PMPHILIP MORRIS INTL INC COM$6.4M0.02%52,887CommonSOLE
464287234EEMISHARES TR MSCI EMERGING MKTS INDEX$6.1M0.02%145,344CommonSOLE
031100100AMEAMETEK INC$6.1M0.02%33,706CommonSOLE
878742204TECKTECK RESOURCES LTD-CLS B$6.0M0.02%147,527CommonSOLE
882508104TXNTEXAS INSTRUMENTS INC$5.9M0.02%31,513CommonSOLE
464286509EWCISHARES MSCI CANADA ETF$5.8M0.02%142,994CommonSOLE
87612E106TGTTARGET CORP COM$5.7M0.02%42,380CommonSOLE
03831W108APPAPPLOVIN CORP-CLASS A$5.7M0.02%17,541CommonSOLE
617446448MSMORGAN STANLEY COM NEW$5.7M0.02%44,992CommonSOLE
921908844VIGVANGUARD DIVIDEND APPREC ETF$5.7M0.02%28,880CommonSOLE
654106103NKENIKE INC CL B$5.6M0.02%74,538CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$5.5M0.02%136,999CommonSOLE
110122108BMYBRISTOL MYERS SQUIBB CO COM$5.4M0.02%96,298CommonSOLE
00206R102TAT&T INC COM$5.2M0.02%229,986CommonSOLE
539830109LMTLOCKHEED MARTIN CORP COM$5.2M0.02%10,757CommonSOLE
609207105MDLZMONDELEZ INTL INC CL A$5.1M0.02%85,464CommonSOLE
655844108NSCNORFOLK SOUTHN CORP COM$5.0M0.02%21,410CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$5.0M0.02%1,010CommonSOLE
855244109SBUXSTARBUCKS CORP COM$5.0M0.02%54,977CommonSOLE
45687V106IRINGERSOLL RAND INC$5.0M0.02%54,812CommonSOLE
92204A504VHTVANGUARD HEALTH CARE ETF$4.9M0.01%19,434CommonSOLE
31428X106FDXFEDEX CORP COM$4.9M0.01%17,517CommonSOLE
46429B267GOVTISHARES US TREASURY BOND ETF$4.7M0.01%205,804CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR FINANCIAL$4.7M0.01%96,217CommonSOLE
58155Q103MCKMCKESSON CORP COM$4.5M0.01%7,966CommonSOLE
009158106APDAIR PRODUCTS & CHEMICALS INC$4.5M0.01%15,430CommonSOLE
032654105ADIANALOG DEVICES INC COM$4.3M0.01%20,180CommonSOLE
291011104EMREMERSON ELECTRIC CO$4.2M0.01%33,846CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC CL$4.2M0.01%55,381CommonSOLE
29444U700EQIXEQUINIX INC$4.1M0.01%4,371CommonSOLE
921909768VXUSVANGUARD TOTAL INTL STOCK$4.1M0.01%68,810CommonSOLE
464287671IUSGISHARES TR CORE S&P U S GROWTH ETF$4.1M0.01%29,091CommonSOLE
217204106CPRTCOPART INC$4.0M0.01%70,290CommonSOLE
81369Y407XLYCONSUMER DISCRETIONARY SELT$4.0M0.01%17,793CommonSOLE
69351T106PPLPPL CORP COM$4.0M0.01%122,311CommonSOLE
85208R101CEFSPROTT PHYSICAL GOLD & SILVER TR TR UNIT$3.9M0.01%164,290CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR-SP ADR$3.9M0.01%19,737CommonSOLE
78464A656SPIPSPDR PORTFOLIO TIPS ETF$3.9M0.01%153,560CommonSOLE
94106L109WMWASTE MGMT INC DEL COM$3.9M0.01%19,080CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX FDS VANGUARD$3.7M0.01%64,624CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC COM$3.6M0.01%18,908CommonSOLE
075887109BDXBECTON DICKINSON & CO COM$3.6M0.01%15,830CommonSOLE
36828A101GEVGE VERNOVA INC COM$3.5M0.01%10,735CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$3.4M0.01%30,747CommonSOLE
464287408IVEISHARES TR S&P 500 VALUE ETF$3.4M0.01%17,595CommonSOLE
81369Y209XLVHEALTH CARE SELECT SECTOR$3.3M0.01%23,768CommonSOLE
02209S103MOALTRIA GROUP INC COM$3.2M0.01%61,816CommonSOLE
494368103KMBKIMBERLY-CLARK CORP COM$3.2M0.01%24,571CommonSOLE
025537101AEPAMERICAN ELECTRIC POWER$3.2M0.01%34,579CommonSOLE
125523100CITHE CIGNA GROUP$3.1M0.01%11,285CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS HIGH DIVIDEND$3.1M0.01%24,161CommonSOLE
H1467J104CBCHUBB LTD COM$3.1M0.01%11,046CommonSOLE
464287150ITOTISHARES CORE S&P TOTAL U.S.$3.0M0.01%23,662CommonSOLE
25434V724DFUVDIMENSIONAL US MARKETWIDE VA$3.0M0.01%74,309CommonSOLE
036752103ELVELEVANCE HEALTH INC COM$3.0M0.01%8,126CommonSOLE
001055102AFLAFLAC INC COM$3.0M0.01%28,939CommonSOLE
252131107DXCMDEXCOM INC$3.0M0.01%38,387CommonSOLE
615369105MCOMOODYS CORP COM$2.9M0.01%6,113CommonSOLE
09290D101BLKBLACKROCK INC NEW COM$2.9M0.01%2,819CommonSOLE
337738108FISVFISERV INC COM$2.9M0.01%13,931CommonSOLE
25434V708DFACDIMENSIONAL US CORE EQUITY 2$2.8M0.01%80,376CommonSOLE
464288653TLHISHARES TR 10-20 YR TREAS BD ETF$2.7M0.01%27,298CommonSOLE
14040H105COFCAPITAL ONE FINL CORP COM$2.7M0.01%15,170CommonSOLE
88339J105TTDTRADE DESK INC/THE -CLASS A$2.7M0.01%22,902CommonSOLE
808524201SCHXSCHWAB US LARGE-CAP ETF$2.7M0.01%116,027CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GROUP INC$2.7M0.01%31,829CommonSOLE
902973304USBUS BANCORP DEL COM NEW$2.7M0.01%55,493CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC COM$2.6M0.01%21,833CommonSOLE
458140100INTCINTEL CORP COM$2.6M0.01%130,965CommonSOLE
020002101ALLALLSTATE CORP COM$2.6M0.01%13,362CommonSOLE
062540109BOHBANK OF HAWAII CORP$2.6M0.01%35,946CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$2.5M0.01%9,224CommonSOLE
808524102SCHBSCHWAB US BROAD MARKET ETF$2.5M0.01%109,652CommonSOLE
512807306LRCXLAM RESH CORP COM NEW$2.5M0.01%34,388CommonSOLE
871829107SYYSYSCO CORP$2.5M0.01%32,167CommonSOLE
85207H104PHYSSPROTT PHYSICAL GOLD TRUST$2.5M0.01%121,925CommonNONE
81369Y308XLPCONSUMER STAPLES SPDR$2.4M0.01%30,533CommonSOLE
693506107PPGPPG INDUSTRIES INC$2.3M0.01%19,561CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC COM$2.3M0.01%10,970CommonSOLE
370334104GISGENERAL MLS INC COM$2.3M0.01%36,538CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$2.3M0.01%5,763CommonSOLE
375558103GILDGILEAD SCIENCES INC COM$2.3M0.01%24,561CommonSOLE
14448C104CARRCARRIER GLOBAL CORP COM$2.2M0.01%31,967CommonSOLE
46137V357RSPINVESCO S&P 500 EQUAL WEIGHT$2.2M0.01%12,301CommonSOLE
209115104EDCONSOLIDATED EDISON INC COM$2.1M0.01%23,367CommonSOLE
443510607HUBBHUBBELL INC$2.0M0.01%4,870CommonSOLE
78464A763SDYSPDR S&P DIVIDEND ETF$2.0M0.01%15,327CommonSOLE
718546104PSXPHILLIPS 66 COM$2.0M0.01%17,605CommonSOLE
922908652VXFVANGUARD EXTENDED MARKET ETF$2.0M0.01%10,447CommonSOLE
85207K107PSLVSPROTT PHYSICAL SILVER TRUST$2.0M0.01%203,900CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC SHS$1.9M0.01%5,257CommonSOLE
81369Y704XLIINDUSTRIAL SELECT SECT SPDR$1.9M0.01%14,494CommonSOLE
42809H107HESHESS CORP COM$1.9M0.01%14,198CommonSOLE
911312106UPSUNITED PARCEL SVC INC CL B$1.9M0.01%14,924CommonSOLE
743315103PGRPROGRESSIVE CORP OH COM$1.9M0.01%7,733CommonSOLE
74762E102QUREQUANTA SERVICES INC$1.8M0.01%5,594CommonSOLE
25746U109DDOMINION RESOURCES INC/VA$1.8M0.01%32,600CommonSOLE
25434V401DFUSDIMENSIONAL US EQ MKT ETF$1.7M0.01%27,378CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE INC COM$1.7M0.01%11,689CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$1.7M0.01%6,054CommonSOLE
808524797SCHDSCHWAB US DVD EQUITY ETF$1.7M0.01%62,479CommonSOLE
464287879IJSISHARES TR S&P SMALL-CAP 600 VALUE$1.7M0.01%15,699CommonSOLE
369550108GDGENERAL DYNAMICS CORP COM$1.7M0.01%6,432CommonSOLE
254709108DFSEURDISCOVER FINANCIAL SERVICES$1.7M0.01%9,772CommonSOLE
872590104TMUST-MOBILE US INC COM$1.7M0.01%7,664CommonSOLE
808513105SCHWSCHWAB CHARLES CORP NEW COM$1.7M0.01%22,816CommonSOLE
25434V500DFASDIMENSIONAL US SMALL CAP ETF$1.7M0.01%25,574CommonNONE
064058100BKBANK OF NEW YORK MELLON CORP$1.6M0.01%21,457CommonSOLE
92204A108VCRVANGUARD WORLD FDS VANGUARD CONSUMER$1.6M0.00%4,315CommonSOLE
56585A102MPCMARATHON PETROLEUM CORP COM$1.6M0.00%11,588CommonSOLE
833034101SNASNAP ON INC COM$1.6M0.00%4,745CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP COM$1.6M0.00%7,150CommonSOLE
113004105BAMBROOKFIELD ASSET MGMT-A$1.6M0.00%29,353CommonNONE
26875P101EOGEOG RESOURCES INC$1.6M0.00%12,869CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR ENERGY$1.6M0.00%18,320CommonSOLE
03076C106AMPAMERIPRISE FINL INC COM$1.6M0.00%2,946CommonSOLE
464288802SUSAISHARES TR MSCI USA ESG SELECT ETF$1.6M0.00%12,771CommonSOLE
464287168DVYISHARES TR SELECT DIVID ETF FD$1.5M0.00%11,639CommonSOLE
482480100KLACKLA CORP COM$1.5M0.00%2,389CommonSOLE
808524300SCHGSCHWAB US LARGE-CAP GROWTH$1.5M0.00%53,659CommonSOLE
278865100ECLECOLAB INC COM$1.5M0.00%6,356CommonSOLE
464287101OEFISHARES TR S&P 100 ETF$1.5M0.00%5,151CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC COM NEW$1.4M0.00%2,763CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS INC$1.4M0.00%2,021CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE ETF TR UNIT$1.4M0.00%3,360CommonSOLE
988498101YUMYUM BRANDS INC$1.4M0.00%10,556CommonSOLE
857477103STTSTATE STREET CORP$1.4M0.00%14,370CommonSOLE
98138H101WDAYWORKDAY INC-CLASS A$1.4M0.00%5,431CommonSOLE
126650100CVSCVS HEALTH CORP COM$1.4M0.00%31,016CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP COM$1.4M0.00%14,974CommonSOLE
780087102RYROYAL BANK OF CANADA$1.4M0.00%11,458CommonNONE
921932505VOOGVANGUARD S&P 500 GROWTH ETF$1.4M0.00%3,725CommonSOLE
H11356104BGBUNGE GLOBAL SA$1.3M0.00%17,162CommonNONE
26614N102DDDUPONT DE NEMOURS INC$1.3M0.00%16,925CommonSOLE
260003108DOVDOVER CORP$1.3M0.00%6,842CommonSOLE
778296103ROSTROSS STORES INC$1.3M0.00%8,380CommonSOLE
81369Y886XLUUTILITIES SELECT SECTOR SPDR$1.2M0.00%16,400CommonSOLE
11271J107BNBROOKFIELD CORP$1.2M0.00%21,259CommonSOLE
427866108HSYHERSHEY CO/THE$1.2M0.00%7,119CommonSOLE
670100205NVONOVO-NORDISK A/S-SPONS ADR$1.2M0.00%13,683CommonSOLE
55261F104MTBM & T BANK CORP$1.2M0.00%6,190CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO COM$1.2M0.00%4,082CommonSOLE
464287705IJJISHARES TR S&P MIDCAP 400 VALUE ETF$1.1M0.00%9,183CommonSOLE
172967424CCITIGROUP INC COM NEW$1.1M0.00%16,078CommonSOLE
501044101KRKROGER CO$1.1M0.00%18,287CommonSOLE
981811102WORWORTHINGTON ENTERPRISES INC$1.1M0.00%27,845CommonNONE
311900104FASTFASTENAL CO$1.1M0.00%15,530CommonNONE
74340W103PLDPROLOGIS INC COM$1.1M0.00%10,510CommonSOLE
25434V609DFATDIMENSIONAL US TARGET VALUE$1.1M0.00%19,814CommonSOLE
11133T103BRBROADRIDGE FINANCIAL SOLUTIO$1.1M0.00%4,866CommonSOLE
92204A884VOXVANGUARD COMMUNICATION SERVI$1.1M0.00%6,992CommonSOLE
92939U106WECWEC ENERGY GROUP INC$1.1M0.00%11,187CommonSOLE
464287846IYYISHARES DOW JONES U.S. ETF$1.0M0.00%7,337CommonSOLE
46429B697USMVISHARES MSCI USA MIN VOL FAC$1.0M0.00%11,707CommonSOLE
89832Q109TFCTRUIST FINL CORP COM$1.0M0.00%23,822CommonSOLE
293792107EPDENTERPRISE PRODUCTS PARTNERS$1.0M0.00%32,911CommonSOLE
G0403H108AONAON PLC REGISTERED SHS CL A$1.0M0.00%2,798CommonSOLE
464287887IJTISHARES TR S&P SMALL-CAP 600 GROWTH$1.0M0.00%7,422CommonSOLE
776696106ROPROPER TECHNOLOGIES INC COM$998,6870.00%1,921CommonSOLE
464287721IYWISHARES USTECHNOLOGY ETF$996,0430.00%6,244CommonNONE
172908105CTASCINTAS CORP COM$982,9880.00%5,380CommonSOLE
23918K108DVADAVITA INC$980,0010.00%6,553CommonSOLE
31620M106FISFIDELITY NATIONAL INFO SERV$972,4710.00%12,040CommonSOLE
29250N105ENBENBRIDGE INC$961,5060.00%22,661CommonNONE
704326107PAYXPAYCHEX INC COM$957,7860.00%6,831CommonSOLE
260557103DOWDOW INC$947,2290.00%23,604CommonSOLE
381430529GBILGOLDMAN SACHS ACCESS TREASUR$944,5440.00%9,453CommonNONE
808524805SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF$939,7200.00%50,795CommonSOLE
023608102AEEAMEREN CORPORATION$935,8810.00%10,499CommonNONE
982104101WSWORTHINGTON STEEL INC$932,8350.00%29,316CommonNONE
92204A405VFHVANGUARD FINANCIALS ETF$931,8080.00%7,892CommonSOLE
189054109CLXCLOROX COMPANY$931,2200.00%5,736CommonSOLE
98389B100XELXCEL ENERGY INC COM$928,2570.00%13,747CommonSOLE
33939L100TILTFLEXSHARES MORNINGSTAR US MA$916,2980.00%4,243CommonNONE
464287606IJKISHARES TR S&P MIDCAP 400 GROWTH$908,9380.00%9,996CommonSOLE
384802104GWWWW GRAINGER INC$906,5290.00%860CommonSOLE
45168D104IDXXIDEXX LABORATORIES INC$905,8470.00%2,191CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC SHS$885,8920.00%11,224CommonSOLE
354613101BENFRANKLIN RESOURCES INC$872,4700.00%43,000CommonNONE
504922105LHLABCORP HOLDINGS INC$868,4260.00%3,787CommonSOLE
05464C101AXONAXON ENTERPRISE INC$865,9240.00%1,457CommonNONE
30161N101EXCEXELON CORP COM$860,8250.00%22,870CommonSOLE
053332102AZOAUTOZONE INC COM$854,9880.00%267CommonSOLE
231021106CMICUMMINS INC$835,5940.00%2,397CommonSOLE
046353108AZNNASTRAZENECA PLC SPONSORED ADR$833,8090.00%12,726CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGY$829,1180.00%10,604CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC COM$819,8360.00%3,899CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$810,1100.00%10,943CommonNONE
59156R108METMETLIFE INC$806,9270.00%9,855CommonSOLE
579780206MKCMCCORMICK & CO-NON VTG SHRS$801,2060.00%10,509CommonSOLE
22052L104CTVACORTEVA INC$783,0860.00%13,748CommonSOLE
892356106TSCOTRACTOR SUPPLY COMPANY$781,5740.00%14,730CommonSOLE
052769106ADSKAUTODESK INC COM$781,5500.00%2,644CommonSOLE
983793100XPOXPO INC$779,8180.00%5,946CommonSOLE
063671101BMOBANK OF MONTREAL$779,5060.00%8,032CommonNONE
345370860FFORD MTR CO DEL COM PAR $0 01$776,3890.00%78,424CommonSOLE
665859104NTRSNORTHERN TRUST CORP$774,1820.00%7,553CommonNONE
00039J301LOWVAB US LOW VOL EQUITY ETF$773,2700.00%10,981CommonSOLE
66987V109NVSNOVARTIS AG-SPONSORED ADR$766,3160.00%7,875CommonSOLE
808524607SCHASCHWAB US SMALL-CAP ETF$748,1500.00%28,932CommonSOLE
92204A876VPUVANGUARD UTILITIES ETF$742,0900.00%4,541CommonSOLE
780259305SHELSHELL PLC-ADR$733,5690.00%11,709CommonSOLE
12572Q105CMECME GROUP INC COM$729,7460.00%3,142CommonSOLE
127387108CDNSCADENCE DESIGN SYS INC COM$719,9830.00%2,396CommonSOLE
969457100WMBWILLIAMS COS INC COM$691,7190.00%12,781CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$689,1120.00%2,550CommonNONE
92206C706VGITVANGUARD INTERMEDIATE-TERM T$686,3720.00%11,834CommonSOLE
980745103WWDWOODWARD INC$684,3190.00%4,112CommonNONE
464287663IUSVISHARES TR CORE S&P U S VALUE ETF$683,9600.00%7,387CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$671,6870.00%6,359CommonSOLE
92338C103VLTOVERALTO CORP COM$666,7110.00%6,546CommonSOLE
840441109SSBUSDSOUTHSTATE CORP$666,2180.00%6,697CommonNONE
816851109SRESEMPRA COM$663,5520.00%7,565CommonSOLE
760759100RSGREPUBLIC SERVICES INC$661,4800.00%3,288CommonSOLE
192446102CTSHCOGNIZANT TECH SOLUTIONS-A$651,8810.00%8,477CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$647,4940.00%8,947CommonNONE
297178105ESSESSEX PROPERTY TRUST INC$645,9510.00%2,263CommonSOLE
219350105GLWCORNING INC$642,3280.00%13,517CommonSOLE
81369Y860XLREREAL ESTATE SELECT SECT SPDR$635,9970.00%15,638CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC$634,0040.00%11,055CommonNONE
81369Y100XLBMATERIALS SELECT SECTOR SPDR$622,3840.00%7,397CommonSOLE
958102105WDCWESTERN DIGITAL CORP$609,8960.00%10,228CommonSOLE
904767704UNILEVER PLC-SPONSORED ADR$607,4840.00%10,714CommonSOLE
78464A805SPTMSPDR PORTFOLIO S&P 1500 COMP$600,2260.00%8,403CommonSOLE
24703L202DELLDELL TECHNOLOGIES -C$598,3260.00%5,192CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC CL B$591,6680.00%15,538CommonSOLE
683344105ONTOONTO INNOVATION INC$585,8450.00%3,515CommonNONE
049560105ATOATMOS ENERGY CORP$578,3880.00%4,153CommonSOLE
670837103OGEOGE ENERGY CORP$572,1790.00%13,871CommonSOLE
055622104BPBP PLC-SPONS ADR$569,6310.00%19,278CommonSOLE
21036P108STZCONSTELLATION BRANDS INC CL A$569,0670.00%2,575CommonSOLE
039483102ADMARCHER-DANIELS MIDLAND CO COM$567,8000.00%11,240CommonSOLE
G16252101BIPBROOKFIELD INFRASTRUCTURE PA$565,0990.00%17,776CommonNONE
G5960L103MDTMEDTRONIC PLC SHS$564,8340.00%7,071CommonSOLE
281020107EIXEDISON INTERNATIONAL$556,5650.00%6,971CommonSOLE
682680103OKEONEOK INC NEW COM$553,9650.00%5,518CommonSOLE
78464A854SPYMSPDR SER TR PORTFOLIO S&P 500$553,7260.00%8,032CommonSOLE
40434L105HPQHP INC COM$548,0530.00%16,796CommonSOLE
09062X103BIIBBIOGEN INC$546,6890.00%3,575CommonSOLE
026874784AIGAMERICAN INTL GROUP INC COM NEW$535,8070.00%7,360CommonSOLE
92204A207VDCVANGUARD CONSUMER STAPLE ETF$534,3690.00%2,528CommonSOLE
464288570DSIISHARES TR MSCI KLD 400 SOCIAL ETF$527,2490.00%4,782CommonSOLE
032095101APHAMPHENOL CORP NEW CL A$526,8600.00%7,586CommonSOLE
92204A603VISVANGUARD INDUSTRIALS ETF$520,7370.00%2,047CommonSOLE
750491102RDNTRADNET INC$515,0700.00%7,375CommonNONE
91913Y100VLOVALERO ENERGY CORP NEW COM$509,2290.00%4,156CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR COMMUNICATION$500,5080.00%5,170CommonSOLE
46432F396MTUMISHARES MSCI USA MOMENTUM FA$492,4700.00%2,380CommonSOLE
78463X848CWISPDR MSCI ACWI EX-US$490,2630.00%17,547CommonSOLE
46138E263CGWINVESCO S&P GLOBAL WATER IND$487,8000.00%9,000CommonNONE
25243Q205DEODIAGEO PLC SPONSORED ADR NEW$484,3620.00%3,810CommonSOLE
053611109AVYAVERY DENNISON CORP$482,7950.00%2,580CommonSOLE
33733E302FDNFIRST TRUST DJ INTERNET IND$481,7200.00%1,981CommonNONE
90384S303ULTAULTA BEAUTY INC$480,1630.00%1,104CommonSOLE
921910816MGKVANGUARD MEGA CAP GROWTH ETF$475,2790.00%1,384CommonSOLE
74587B101PLSEPULSE BIOSCIENCES INC$475,2580.00%27,298CommonNONE
749685103RPMRPM INTERNATIONAL INC$470,9510.00%3,827CommonSOLE
008073108AVAVAEROVIRONMENT INC$463,5170.00%3,012CommonNONE
40412C101HCAHCA HEALTHCARE INC COM$462,8860.00%1,542CommonSOLE
92203C303VUSBVANGUARD ULTRA SHORT BOND ET$462,6570.00%9,324CommonSOLE
136375102CNICANADIAN NATL RAILWAY CO$461,4640.00%4,546CommonSOLE
92206C102VGSHVANGUARD SHORT-TERM TREASURY$454,9680.00%7,820CommonSOLE
46434V621DGROISHARES TR CORE DIVID GROWTH ETF$452,9900.00%7,385CommonSOLE
74144T108TROWT ROWE PRICE GROUP INC$448,6320.00%3,967CommonSOLE
G87052109TELTE CONNECTIVITY PLC$446,3520.00%3,122CommonSOLE
744320102PRUPRUDENTIAL FINANCIAL INC$445,9100.00%3,762CommonSOLE
16411R208LNGCHENIERE ENERGY INC$437,0460.00%2,034CommonSOLE
071813109BAXBAXTER INTL INC COM$428,0980.00%14,684CommonSOLE
37045V100GMGENERAL MTRS CO COM$426,5920.00%8,008CommonSOLE
464287556IBBISHARES BIOTECHNOLOGY ETF$416,9900.00%3,154CommonNONE
30040W108ESEVERSOURCE ENERGY COM$410,7330.00%7,153CommonSOLE
534187109LNCLINCOLN NATIONAL CORP$409,8200.00%12,924CommonSOLE
540424108LLOEWS CORP$409,7300.00%4,838CommonSOLE
464287580IYCISHARES US CONSUMER DISCRETI$409,5560.00%4,260CommonNONE
893641100TDGTRANSDIGM GROUP INC COM$409,4020.00%323CommonSOLE
457187102INGRINGREDION INC$406,4900.00%2,955CommonSOLE
234264109DAKTDAKTRONICS INC$404,6400.00%24,000CommonNONE
817565104SCISERVICE CORP INTERNATIONAL$401,5740.00%5,031CommonSOLE
46429B366CMBSISHARES CMBS ETF$399,5010.00%8,464CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$397,4790.00%3,796CommonSOLE
921932885IVOOVANGUARD S&P MID-CAP 400 ETF$396,4690.00%3,758CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH$391,6970.00%2,098CommonNONE
92206C664VTWOVANGUARD RUSSELL 2000 ETF$390,9080.00%4,376CommonSOLE
33733E104FTCSFIRST TRUST CAPITAL STRENGTH$390,5360.00%4,447CommonNONE
941848103WATWATERS CORP$388,4160.00%1,047CommonNONE
806857108SLBSCHLUMBERGER LTD COM$386,0220.00%10,068CommonSOLE
629377508NRGNRG ENERGY INC$385,2390.00%4,270CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC-A$384,9310.00%1,123CommonSOLE
97717X669DGRWWISDOMTREE U.S. QUALITY DIVI$382,4040.00%4,725CommonSOLE
92204A801VAWVANGUARD MATERIALS ETF$382,2540.00%2,035CommonNONE
N53745100LYBLYONDELLBASELL INDU-CL A$380,5590.00%5,124CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC COM$378,6400.00%4,716CommonSOLE
895436103TYTRI-CONTINENTAL CORP$377,0790.00%11,899CommonSOLE
025932104AFGAMERICAN FINANCIAL GROUP INC$375,4620.00%2,742CommonNONE
294429105EFXEQUIFAX INC$375,1390.00%1,472CommonSOLE
922042742VTVANGUARD TOT WORLD STK ETF$373,7040.00%3,181CommonSOLE
278642103EBAYEBAY INC$372,6910.00%6,016CommonSOLE
595112103MUMICRON TECHNOLOGY INC COM$369,8290.00%4,394CommonSOLE

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.