13F-HR filed by TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 751 holding rows worth $29,050,783,668.
- Accession
- 0000930413-26-002428
- Filer
- CIK 882928
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 751 entries on the cover page, a total value of $29,050,783,668 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,050,783,668 with VALUE read as dollars as filed, 13F file number 028-24084. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerTIAA Wealth Investment Management LLC028-26893
- included managerTEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA028-00331
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 525 | $397,824 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,064 | $397,510 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,612 | $395,214 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,312 | $394,923 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,463 | $393,445 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,177 | $393,198 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 7,756 | $392,880 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,567 | $387,617 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,504 | $386,342 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,991 | $384,706 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,620 | $384,459 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,152 | $381,362 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,313 | $380,388 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,772 | $379,935 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,607 | $379,052 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,639 | $377,870 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,009 | $374,771 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,141 | $373,091 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 14,540 | $371,497 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,669 | $371,319 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,691 | $370,392 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,583 | $368,997 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 13,920 | $368,071 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,555 | $366,821 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,378 | $364,587 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,426 | $362,888 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,544 | $362,240 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 6,789 | $362,057 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 731 | $358,599 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,689 | $358,240 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,295 | $357,816 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,968 | $357,000 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,586 | $353,436 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,153 | $351,908 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 10,289 | $351,112 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 10,144 | $349,145 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,422 | $346,981 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,349 | $344,518 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,133 | $341,920 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,006 | $340,420 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,566 | $340,046 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 13,523 | $339,825 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 603 | $338,935 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,737 | $338,696 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,476 | $335,252 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,883 | $334,927 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 27,585 | $334,330 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,516 | $331,055 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2,430 | $329,605 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,293 | $328,286 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,307 | $327,160 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,978 | $323,311 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 4,118 | $322,357 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,247 | $321,888 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 236 | $321,054 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,309 | $318,723 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 908 | $317,863 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,337 | $317,591 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,450 | $316,468 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,845 | $316,222 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,833 | $315,343 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,203 | $312,755 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,228 | $311,696 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 916 | $310,268 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,106 | $309,597 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,833 | $309,360 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,785 | $309,304 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,209 | $307,222 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,994 | $306,039 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,284 | $305,027 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,243 | $304,932 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,850 | $304,030 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,709 | $302,730 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 8,202 | $301,259 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,000 | $300,670 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,683 | $300,601 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,371 | $299,481 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,092 | $296,834 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,394 | $296,728 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 734 | $295,362 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 15,906 | $293,787 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,205 | $292,890 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 568 | $292,754 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,802 | $292,555 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,412 | $292,267 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,550 | $292,256 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,967 | $287,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,785 | $286,297 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,734 | $284,921 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,873 | $283,385 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,104 | $283,116 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,798 | $283,065 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,604 | $282,820 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,865 | $282,258 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,379 | $282,099 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,816 | $281,797 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,732 | $280,705 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,977 | $278,052 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,284 | $276,934 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,415 | $275,104 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,294 | $274,263 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 909 | $274,236 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,888 | $270,216 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,773 | $270,152 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,352 | $267,399 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 839 | $267,062 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,095 | $266,449 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,765 | $265,772 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,197 | $264,232 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9,215 | $261,614 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,394 | $261,608 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,501 | $261,517 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,082 | $261,316 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,192 | $259,116 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,115 | $255,971 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,525 | $254,752 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,881 | $253,959 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,289 | $250,326 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 4,771 | $249,905 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,780 | $249,093 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,328 | $248,591 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 629 | $248,122 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,054 | $247,699 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,326 | $247,356 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 386 | $246,546 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,588 | $246,346 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5,833 | $246,211 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 6,122 | $245,676 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,227 | $245,167 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,230 | $244,283 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,484 | $244,103 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,221 | $244,099 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,595 | $243,048 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 8,804 | $242,990 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,008 | $242,867 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 849 | $242,457 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,152 | $242,118 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,341 | $240,817 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 9,232 | $239,940 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,070 | $239,805 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,858 | $238,846 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,357 | $238,023 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 4,360 | $236,090 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,345 | $236,071 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,086 | $235,901 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 6,362 | $233,994 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,259 | $232,790 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 5,611 | $231,847 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 903 | $231,060 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 3,458 | $229,957 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 5,852 | $228,286 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 584 | $227,696 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 504 | $227,294 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,070 | $226,984 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,114 | $226,198 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3,500 | $225,855 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,226 | $225,516 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,555 | $225,033 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,023 | $224,252 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 4,314 | $222,991 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,958 | $222,447 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 458 | $221,599 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,026 | $219,870 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,547 | $218,940 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,453 | $218,139 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,332 | $217,889 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,516 | $217,581 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,370 | $217,323 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,240 | $217,011 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 4,608 | $216,300 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,409 | $214,425 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,062 | $214,366 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,578 | $213,692 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,155 | $213,617 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 635 | $212,528 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,018 | $212,192 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 899 | $212,128 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,003 | $211,202 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,164 | $210,038 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,341 | $209,285 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,684 | $207,071 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,198 | $206,876 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,000 | $206,010 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 4,882 | $203,726 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,797 | $203,007 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 4,639 | $201,797 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,649 | $200,222 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 5,485 | $200,093 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,692 | $199,622 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 18,446 | $199,033 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,945 | $197,256 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,438 | $196,934 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,175 | $196,711 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,257 | $191,102 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 12,890 | $189,870 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,191 | $189,036 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,430 | $184,908 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 816 | $182,498 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 78 | $177,351 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,480 | $177,293 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 703 | $176,847 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,083 | $176,507 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 529 | $174,813 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 2,513 | $170,909 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,552 | $167,566 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,476 | $167,098 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,974 | $165,125 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,329 | $163,611 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,232 | $160,178 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 426 | $159,886 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,635 | $157,034 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,113 | $155,121 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,662 | $152,557 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,194 | $151,090 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,149 | $149,735 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 618 | $147,257 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 251 | $144,752 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,934 | $140,234 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 162 | $139,006 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 12,325 | $130,275 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,029 | $123,795 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 11,971 | $121,505 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,689 | $119,125 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 15,844 | $117,562 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,003 | $115,455 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 132 | $100,151 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 873 | $82,682 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 917 | $81,320 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 310 | $80,712 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 291 | $78,029 | dollars as filed | |
| GERON CORP | 374163103 | COM | 58,250 | $74,560 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 12,797 | $71,023 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,165 | $61,031 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 55,000 | $58,588 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,395 | $54,447 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,000 | $50,700 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 352 | $50,428 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 345 | $50,128 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 179 | $49,434 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,062 | $49,118 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 20,000 | $48,000 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 17,592 | $47,498 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 632 | $35,601 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 35,500 | $33,416 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 388 | $29,399 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 265 | $26,378 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 101 | $19,022 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 91 | $15,796 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 115 | $12,859 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 146 | $10,569 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 98 | $7,624 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-26-002428 | this filing | 2026-08-10 | acceptance time not in the bulk data set |