Ellevest, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Ellevest, Inc. held in its portfolio 424 assets valued at $723,187,109 (i.e. $723.19M).
The most valuable assets in the portfolio included: VANGUARD TOTAL COM MARKET ETF ($75.66M), FREEDOM 100 EMERGING MARKETS ETF ($60.42M), and VANGUARD FTSE DEVELOPED MARKETS ETF ($38.01M).
The chart below shows the top 10 valuable assets, and the table below shows the top 424 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Ellevest, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD TOTAL COM MARKET ETF | 225671 | 75660866 | ETF |
| FREEDOM 100 EMERGING MARKETS ETF | 1178453 | 60419278 | ETF |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 608408 | 38007230 | ETF |
| VANGUARD TOTAL BOND MARKET ETF | 289840 | 21468474 | ETF |
| ISHARES ESG AWARE MSCI EAFE ETF | 206533 | 19639250 | ETF |
| VANGUARD FTSE EMERGING MARKETS ETF | 355387 | 19105593 | ETF |
| APPLE INC COM | 67273 | 18288724 | COM |
| ISHARES ESG MSCI USA LEADERS ETF | 148459 | 18003014 | ETF |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 159210 | 16987664 | ETF |
| MICROSOFT CORP COM | 27479 | 13289197 | COM |
| NVIDIA CORPORATION COM | 63726 | 11884899 | COM |
| ISHARES NATIONAL MUNI BOND ETF | 110702 | 11857256 | ETF |
| VANGUARD VALUE ETF | 60085 | 11475581 | ETF |
| VANGUARD SMALL-CAP ETF | 39351 | 10150516 | ETF |
| ALPHABET INC CAP STK CL A | 30178 | 9445606 | COM |
| NETFLIX INC. COM | 97639 | 9154633 | COM |
| META PLATFORMS INC CL A | 13114 | 8656420 | COM |
| VANGUARD MID-CAP ETF | 27165 | 7883764 | ETF |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 80713 | 7771028 | ETF |
| AMAZON COM INC COM | 32888 | 7591208 | COM |
| JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | 138876 | 6996578 | ETF |
| SCHWAB U.S. BROAD MARKET ETF | 259636 | 6810258 | ETF |
| VANGUARD SHORT-TERM BOND ETF | 86017 | 6779016 | ETF |
| INVESCO RAFI US 1000 ETF | 139106 | 6526854 | ETF |
| ALPHABET INC CAP STK CL C | 19900 | 6244511 | COM |
| ISHARES CORE MSCI EAFE ETF | 59732 | 5343588 | ETF |
| WISDOMTREE FLOATING RATE TREASURY FUND | 100182 | 5041158 | ETF |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 130355 | 4874640 | ETF |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 231080 | 4561529 | ETF |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 232520 | 4551576 | ETF |
| VANECK HIGH YIELD MUNI ETF | 86252 | 4409205 | ETF |
| SPOTIFY TECHNOLOGY S A SHS | 7569 | 4395394 | COM |
| ELI LILLY & CO COM | 3217 | 3457272 | COM |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | 4797 | 3270901 | ETF |
| VANGUARD MID-CAP VALUE ETF | 17362 | 3079532 | ETF |
| ISHARES CORE S&P MID-CAP ETF | 42111 | 2779347 | ETF |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 136796 | 2576548 | ETF |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 151359 | 2560996 | ETF |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 124306 | 2560700 | ETF |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 37205 | 2500948 | ETF |
| MERCK & CO INC COM | 23494 | 2472978 | COM |
| ISHARES CORE S&P 500 ETF | 3257 | 2231106 | ETF |
| ECOLAB INC COM | 8284 | 2174716 | COM |
| GOLDMAN SACHS GROUP INC COM | 2457 | 2159390 | COM |
| INTERNATIONAL BUSINESS MACHS COM | 7138 | 2114347 | COM |
| INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | 91222 | 1957625 | ETF |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 92478 | 1943886 | ETF |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 92999 | 1941352 | ETF |
| ASML HLDG NV N Y REGISTRY SHS | 1814 | 1940726 | ADR |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 115860 | 1934280 | ETF |
| VISA INC COM CL A | 5460 | 1914848 | COM |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 81610 | 1902329 | ADR |
| SAP SE SPON ADR | 7791 | 1892512 | ADR |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 13365 | 1862412 | ETF |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 89327 | 1858895 | ETF |
| TESLA INC COM | 4039 | 1816419 | COM |
| BROADCOM INC COM | 5156 | 1784492 | COM |
| ISHARES CORE S&P SMALL CAP ETF | 14423 | 1733392 | ETF |
| NORTHERN TR CORP COM | 12620 | 1723766 | COM |
| APPLIED MATLS INC COM | 6637 | 1705643 | COM |
| MASTERCARD INCORPORATED CL A | 2952 | 1685238 | COM |
| SALESFORCE INC COM | 6254 | 1656747 | COM |
| CHUBB LIMITED COM | 5291 | 1651427 | COM |
| BLACKSTONE INC COM | 10484 | 1616004 | COM |
| VANGUARD S&P 500 ETF | 2509 | 1573469 | ETF |
| ISHARES RUSSELL 1000 GROWTH ETF | 3179 | 1504437 | ETF |
| SONY GROUP CORP SPONSORED ADR | 58059 | 1486310 | ADR |
| JOHNSON & JOHNSON COM | 6938 | 1435749 | COM |
| HSBC HLDGS PLC SPON ADR NEW | 18219 | 1433289 | ADR |
| JPMORGAN CHASE & CO. COM | 4441 | 1430976 | COM |
| BOOKING HOLDINGS INC COM | 260 | 1392386 | COM |
| AMERICAN EXPRESS CO COM | 3722 | 1376954 | COM |
| NOVARTIS AG SPONSORED ADR | 9917 | 1367257 | ADR |
| ISHARES RUSSELL 1000 ETF | 3613 | 1349239 | ETF |
| TJX COS INC NEW COM | 8703 | 1336838 | COM |
| AUTOMATIC DATA PROCESSING INC COM | 5149 | 1324351 | COM |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 23133 | 1314195 | ETF |
| S&P GLOBAL INC COM | 2504 | 1308670 | COM |
| BANK NEW YORK MELLON CORP COM | 11235 | 1304324 | COM |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 49348 | 1274173 | ETF |
| THERMO FISHER SCIENTIFIC INC COM | 2155 | 1248768 | COM |
| CORTEVA INC COM | 18276 | 1225040 | COM |
| GE VERNOVA INC COM | 1854 | 1211719 | COM |
| ORACLE CORP COM | 6162 | 1201035 | COM |
| MCKESSON CORP COM | 1462 | 1199264 | COM |
| WELLTOWER INC COM | 5960 | 1106236 | COM |
| MONOLITHIC PWR SYS INC COM | 1203 | 1090351 | COM |
| ISHARES RUSSELL 1000 VALUE ETF | 5169 | 1087148 | ETF |
| UNITEDHEALTH GROUP INC COM | 3184 | 1051070 | COM |
| CORNING INC COM | 11992 | 1050020 | COM |
| ROCKET LAB CORP COM | 14807 | 1032936 | COM |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 194779 | 1032329 | ADR |
| BOSTON SCIENTIFIC CORP COM | 10825 | 1032164 | COM |
| VERTIV HOLDINGS CO COM CL A | 6268 | 1015479 | COM |
| MORGAN STANLEY COM NEW | 5642 | 1001624 | COM |
| ABBOTT LABS COM | 7970 | 998561 | COM |
| ROYAL GOLD INC COM | 4490 | 998082 | COM |
| PFIZER INC COM | 40036 | 996896 | COM |
| INTUITIVE SURGICAL INC COM NEW | 1756 | 994528 | COM |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 48758 | 989300 | ETF |
| CLOUDFLARE INC CL A COM | 4932 | 972344 | COM |
| HOME DEPOT INC COM | 2812 | 967600 | COM |
| RELIANCE INC COM | 3343 | 965692 | COM |
| EXPEDIA GROUP INC COM NEW | 3404 | 964387 | COM |
| UBER TECHNOLOGIES INC COM | 11802 | 964341 | COM |
| PEPSICO INC COM | 6662 | 956130 | COM |
| ACCENTURE PLC IRELAND SHS CLASS A | 3551 | 952733 | COM |
| CATERPILLAR INC COM | 1662 | 952110 | COM |
| SERVICENOW INC COM | 6131 | 939208 | COM |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 13768 | 927826 | COM |
| INTUIT COM | 1388 | 919439 | COM |
| RELX PLC SPONSORED ADR | 22702 | 917615 | ADR |
| T-MOBILE US INC COM | 4494 | 912550 | COM |
| CISCO SYS INC COM | 11824 | 910803 | COM |
| BIOGEN INC COM | 5167 | 909340 | COM |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 46773 | 904122 | ADR |
| GSK PLC SPONSORED ADR | 18171 | 891106 | ADR |
| SIMON PPTY GROUP INC NEW COM | 4800 | 888601 | COM |
| IDEXX LABS INC COM | 1313 | 888284 | COM |
| CBRE GROUP INC CL A | 5507 | 885471 | COM |
| FASTENAL CO COM | 21604 | 866969 | COM |
| CROWDSTRIKE HLDGS INC CL A | 1849 | 866737 | COM |
| HUBBELL INC COM | 1936 | 859797 | COM |
| ADVANCED MICRO DEVICES INC COM | 3966 | 849359 | COM |
| NEWMONT CORP COM | 8459 | 844631 | COM |
| AT&T INC COM | 33831 | 840359 | COM |
| ADOBE INC COM | 2368 | 828776 | COM |
| MKS INC. COM | 5182 | 828084 | COM |
| CAPITAL ONE FINL CORP COM | 3381 | 819419 | COM |
| ASTRAZENECA PLC SPONSORED ADR | 8895 | 817717 | ADR |
| DISNEY WALT CO COM | 7169 | 815610 | COM |
| VANECK SEMICONDUCTOR ETF | 2220 | 799489 | ETF |
| PROLOGIS INC. COM | 6127 | 782173 | COM |
| VANGUARD INFORMATION TECHNOLOGY ETF | 1037 | 781670 | ETF |
| APPLOVIN CORP COM CL A | 1156 | 778936 | COM |
| UNILEVER PLC SPON ADR NEW | 11896 | 777998 | ADR |
| STRYKER CORPORATION COM | 2201 | 773585 | COM |
| ROBINHOOD MKTS INC COM CL A | 6818 | 771116 | COM |
| LUMENTUM HLDGS INC COM | 2079 | 766299 | COM |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 7138 | 761625 | ETF |
| ESCO TECHNOLOGIES INC COM | 3862 | 754596 | COM |
| PROGRESSIVE CORP COM | 3286 | 748334 | COM |
| NOMURA HLDGS INC SPONSORED ADR | 89076 | 747348 | ADR |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 5108 | 735399 | ETF |
| AMERICAN TOWER CORP COM | 4162 | 730722 | COM |
| TEXAS INSTRS INC COM | 4183 | 725709 | COM |
| SCHWAB CHARLES CORP COM | 7248 | 724148 | COM |
| GILEAD SCIENCES INC COM | 5826 | 715116 | COM |
| COSTCO WHOLESALE CORPORATION COM | 826 | 712258 | COM |
| LAM RESEARCH CORP COM NEW | 4156 | 711424 | COM |
| CONSOLIDATED EDISON INC COM | 7110 | 706165 | COM |
| REGENERON PHARMACEUTICALS COM | 909 | 701630 | COM |
| DANAHER CORPORATION COM | 3035 | 694772 | COM |
| AMERICAN WTR WKS CO INC NEW COM | 5301 | 691781 | COM |
| SEMPRA COM | 7813 | 689810 | COM |
| PALANTIR TECHNOLOGIES INC CL A | 3740 | 664785 | COM |
| QUALCOMM INC COM | 3859 | 660082 | COM |
| VERIZON COMMUNICATIONS INC COM | 16056 | 653959 | COM |
| CINTAS CORP COM | 3424 | 643952 | COM |
| NATWEST GROUP PLC SPONS ADR | 36777 | 643598 | ADR |
| VERISK ANALYTICS INC COM | 2853 | 638094 | COM |
| D R HORTON INC COM | 4428 | 637734 | COM |
| FORTINET INC COM | 8021 | 636948 | COM |
| IQVIA HLDGS INC COM | 2825 | 636783 | COM |
| AMGEN INC COM | 1925 | 630072 | COM |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 2427 | 621385 | COM |
| FAIR ISAAC CORP COM | 365 | 617076 | COM |
| VANGUARD GROWTH ETF | 1263 | 616321 | ETF |
| JABIL INC COM | 2693 | 614058 | COM |
| PACCAR INC COM | 5575 | 610518 | COM |
| EBAY INC. COM | 7005 | 610136 | COM |
| ISHARES ESG MSCI KLD 400 ETF | 4713 | 607176 | ETF |
| MOODYS CORP COM | 1186 | 605945 | COM |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 13541 | 601356 | ETF |
| AFFIRM HLDGS INC COM CL A | 8053 | 599385 | COM |
| COPA HOLDINGS SA CL A | 4957 | 597864 | COM |
| VANGUARD ESG U.S. COM ETF | 4887 | 591108 | ETF |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 9212 | 589936 | ADR |
| ELEVANCE HEALTH INC FORMERLY A COM | 1682 | 589625 | COM |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 12847 | 588895 | ETF |
| INTEL CORP COM | 15835 | 584295 | COM |
| ILLINOIS TOOL WKS INC COM | 2372 | 584109 | COM |
| EVERSOURCE ENERGY COM | 8672 | 583886 | COM |
| SCHWAB U.S. SMALL-CAP ETF | 20357 | 579766 | ETF |
| WARNER BROS DISCOVERY INC COM SER A | 20107 | 579484 | COM |
| PNC FINL SVCS GROUP INC COM | 2776 | 579434 | COM |
| MSCI INC COM | 1006 | 577172 | COM |
| SANOFI SA SPONSORED ADR | 11889 | 576141 | ADR |
| DOORDASH INC CL A | 2536 | 574353 | COM |
| LOWES COS INC COM | 2379 | 573720 | COM |
| APOLLO GLOBAL MGMT INC COM | 3938 | 570065 | COM |
| SPX TECHNOLOGIES INC COM | 2845 | 569171 | COM |
| GENERAL MLS INC COM | 12122 | 563673 | COM |
| EDWARDS LIFESCIENCES CORP COM | 6598 | 562480 | COM |
| ABBVIE INC COM | 2441 | 557709 | COM |
| RILEY EXPLORATION PERMIAN INC COM | 20937 | 552737 | COM |
| VENTAS INC COM | 7131 | 551797 | COM |
| PAYCHEX INC COM | 4909 | 550692 | COM |
| ASTERA LABS INC COM | 3302 | 549321 | COM |
| TECHNIPFMC PLC COM | 12326 | 549247 | COM |
| DATADOG INC CL A COM | 4035 | 548720 | COM |
| VANGUARD REAL ESTATE ETF | 6193 | 548032 | ETF |
| GALLAGHER ARTHUR J & CO COM | 2117 | 547858 | COM |
| ING GROEP N.V. SPONSORED ADR | 19547 | 547316 | ADR |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1071 | 538338 | COM |
| PULTE GROUP INC COM | 4565 | 535292 | COM |
| KLA CORP COM NEW | 438 | 532205 | COM |
| STATE STR CORP COM | 4103 | 529328 | COM |
| THE CIGNA GROUP COM | 1923 | 529267 | COM |
| CME GROUP INC COM | 1936 | 528683 | COM |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 33741 | 526022 | ADR |
| AFLAC INC COM | 4759 | 524775 | COM |
| ARGENX SE SPONSORED ADR | 623 | 523912 | ADR |
| MICRON TECHNOLOGY INC COM | 1819 | 519161 | COM |
| WESCO INTL INC COM | 2119 | 518392 | COM |
| AMPHENOL CORP NEW CL A | 3815 | 515559 | COM |
| CHIPOTLE MEXICAN GRILL INC COM | 13918 | 514966 | COM |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 3839 | 508168 | ETF |
| BARCLAYS PLC ADR | 19931 | 507244 | ADR |
| NVENT ELECTRIC PLC SHS | 4963 | 506077 | COM |
| EDISON INTL COM | 8414 | 505008 | COM |
| TRAVEL PLUS LEISURE CO COM | 7130 | 502879 | COM |
| EXELON CORP COM | 11519 | 502113 | COM |
| US BANCORP DEL COM NEW | 9409 | 502064 | COM |
| CROWN CASTLE INC COM | 5634 | 500694 | COM |
| MARSH & MCLENNAN COS INC COM | 2682 | 497565 | COM |
| GARTNER INC COM | 1972 | 497496 | COM |
| HOST HOTELS & RESORTS INC COM | 28048 | 497291 | COM |
| PRUDENTIAL FINL INC COM | 4383 | 494753 | COM |
| VEEVA SYS INC CL A COM | 2213 | 494008 | COM |
| BROADRIDGE FINL SOLUTIONS INC COM | 2202 | 491420 | COM |
| VITESSE ENERGY INC COMMON COM | 25423 | 489647 | COM |
| AMERIPRISE FINL INC COM | 997 | 488869 | COM |
| LOEWS CORP COM | 4621 | 486638 | COM |
| BRISTOL-MYERS SQUIBB CO COM | 8987 | 484759 | COM |
| DEERE & CO COM | 1038 | 483262 | COM |
| ROSS STORES INC COM | 2675 | 481875 | COM |
| COUPANG INC CL A | 20386 | 480906 | COM |
| EMERSON ELEC CO COM | 3585 | 475801 | COM |
| ISHARES MSCI EAFE ETF | 4950 | 475349 | ETF |
| DARDEN RESTAURANTS INC COM | 2570 | 472931 | COM |
| CENTENE CORP DEL COM | 11463 | 471702 | COM |
| US FOODS HLDG CORP COM | 6234 | 469545 | COM |
| FISERV INC COM | 6986 | 469250 | COM |
| HOWMET AEROSPACE INC COM | 2274 | 466215 | COM |
| COINBASE GLOBAL INC COM CL A | 2021 | 457029 | COM |
| AERCAP HOLDINGS NV SHS | 3165 | 455000 | COM |
| PROCTER & GAMBLE CO COM | 3145 | 450748 | COM |
| LIVE NATION ENTERTAINMENT INC COM | 3157 | 449873 | COM |
| ISHARES S&P 500 GROWTH ETF | 3607 | 444561 | ETF |
| HUBSPOT INC COM | 1107 | 444239 | COM |
| NASDAQ INC COM | 4562 | 443107 | COM |
| ROBLOX CORP CL A | 5442 | 440965 | COM |
| CITIZENS FINL GROUP INC COM | 7498 | 437958 | COM |
| MEDTRONIC PLC SHS | 4511 | 433327 | COM |
| TRUIST FINL CORP COM | 8731 | 429653 | COM |
| NUCOR CORP COM | 2625 | 428164 | COM |
| DOLLAR TREE INC COM | 3409 | 419341 | COM |
| ISHARES CORE S&P U.S. GROWTH ETF | 2490 | 418171 | ETF |
| CONAGRA BRANDS INC COM | 23889 | 413519 | COM |
| INTERCONTINENTAL EXCHANGE INC COM | 2551 | 413160 | COM |
| WW GRAINGER INC COM | 407 | 410683 | COM |
| FIFTH THIRD BANCORP COM | 8748 | 409494 | COM |
| EATON CORP PLC SHS | 1281 | 408011 | COM |
| BLACKROCK INC COM | 379 | 405659 | COM |
| AECOM COM | 4231 | 403341 | COM |
| VERTEX PHARMACEUTICALS INC COM | 881 | 399410 | COM |
| DONALDSON INC COM | 4494 | 398438 | COM |
| PALO ALTO NETWORKS INC COM | 2143 | 394741 | COM |
| EMCOR GROUP INC COM | 644 | 394255 | COM |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 8673 | 392106 | ETF |
| QUANTA SVCS INC COM | 926 | 390828 | COM |
| SLB LIMITED COM STK | 10137 | 389058 | COM |
| SNOWFLAKE INC COM SHS | 1773 | 388925 | COM |
| M & T BK CORP COM | 1893 | 381402 | COM |
| THE TRADE DESK INC COM CL A | 10006 | 379828 | COM |
| PUBLIC SVC ENTERPRISE GRP INC COM | 4726 | 379498 | COM |
| ROCKWELL AUTOMATION INC COM | 970 | 377398 | COM |
| TRACTOR SUPPLY CO COM | 7545 | 377325 | COM |
| HF SINCLAIR CORP COM | 8151 | 375598 | COM |
| EXTRA SPACE STORAGE INC COM | 2875 | 374383 | COM |
| NORDIC AMERICAN TANKERS LIMITE COM | 108719 | 373993 | COM |
| ISHARES RUSSELL 2000 ETF | 1512 | 372194 | ETF |
| API GROUP CORP COM STK | 9696 | 370969 | COM |
| RESMED INC COM | 1539 | 370699 | COM |
| SYNCHRONY FINANCIAL COM | 4394 | 366591 | COM |
| EXXON MOBIL CORP COM | 3041 | 366000 | COM |
| PARK AEROSPACE CORP COM | 17092 | 364743 | COM |
| INGERSOLL RAND INC COM | 4563 | 361481 | COM |
| REDDIT INC CL A | 1537 | 353310 | COM |
| IRON MTN INC DEL COM | 4250 | 352538 | COM |
| TEEKAY TANKERS LTD CL A | 6599 | 352519 | COM |
| COMCAST CORP NEW CL A | 11699 | 349686 | COM |
| AIRBNB INC COM CL A | 2566 | 348258 | COM |
| BLOCK INC CL A | 5288 | 344196 | COM |
| ALNYLAM PHARMACEUTICALS INC COM | 863 | 343172 | COM |
| PHILLIPS EDISON & CO INC COMMON COM | 9634 | 342699 | COM |
| MARTIN MARIETTA MATLS INC COM | 549 | 341840 | COM |
| CONSTELLATION BRANDS INC CL A | 2462 | 339658 | COM |
| DELEK US HLDGS INC NEW COM | 11402 | 338183 | COM |
| BANK AMERICA CORP COM | 6147 | 338085 | COM |
| CURTISS WRIGHT CORP COM | 610 | 336275 | COM |
| ARISTA NETWORKS INC COM SHS | 2565 | 336092 | COM |
| PARKER-HANNIFIN CORP COM | 374 | 328731 | COM |
| V2X INC COM | 6020 | 328391 | COM |
| ADVANCED ENERGY INDS COM | 1560 | 326617 | COM |
| VSE CORP COM | 1872 | 323425 | COM |
| DIMENSIONAL U.S. EQUITY MARKET ETF | 4333 | 321352 | ETF |
| CIENA CORP COM NEW | 1370 | 320402 | COM |
| BROOKFIELD CORP CL A LTD VT SH | 6970 | 319853 | COM |
| GRAB HOLDINGS LIMITED CLASS A ORD | 64038 | 319550 | COM |
| DIGITAL RLTY TR INC COM | 2050 | 317156 | COM |
| SYNOPSYS INC COM | 675 | 317061 | COM |
| ELECTRONIC ARTS INC COM | 1539 | 314464 | COM |
| WABTEC COM | 1467 | 313131 | COM |
| KEURIG DR PEPPER INC COM | 11174 | 312984 | COM |
| JOHNSON CTLS INTL PLC SHS | 2572 | 307997 | COM |
| DUPONT DE NEMOURS INC COM | 7649 | 307490 | COM |
| MARVELL TECHNOLOGY INC COM | 3615 | 307203 | COM |
| OMNICOM GROUP INC COM | 3785 | 305646 | COM |
| CARVANA CO CL A | 723 | 305120 | COM |
| AMERICAN INTL GROUP INC COM NEW | 3560 | 304558 | COM |
| DHT HOLDINGS INC SHS NEW | 24932 | 304420 | COM |
| FERGUSON ENTERPRISES INC COMMON COM NEW | 1354 | 301441 | COM |
| FLOWSERVE CORP COM | 4322 | 299860 | COM |
| XYLEM INC COM | 2195 | 298915 | COM |
| SITIME CORP COM | 845 | 298446 | COM |
| MONDELEZ INTL INC CL A | 5513 | 296765 | COM |
| AUTODESK INC COM | 1001 | 296306 | COM |
| GODADDY INC CL A | 2387 | 296179 | COM |
| OTIS WORLDWIDE CORP COM | 3375 | 294806 | COM |
| CONSTELLATION ENERGY CORP COM | 827 | 292154 | COM |
| AVALONBAY CMNTYS INC COM | 1600 | 290096 | COM |
| SNAP ON INC COM | 840 | 289464 | COM |
| PTC INC COM | 1658 | 288840 | COM |
| WELLS FARGO & CO COM | 3092 | 288174 | COM |
| MEDPACE HLDGS INC COM | 510 | 286442 | COM |
| KENVUE INC COM | 16508 | 284763 | COM |
| BRITISH AMERN TOB PLC SPONSORED ADR | 5017 | 284063 | ADR |
| ROLLINS INC COM | 4711 | 282754 | COM |
| KIMCO REALTY CORP COM | 13755 | 278814 | COM |
| HORMEL FOODS CORP COM | 11682 | 276863 | COM |
| AEGON LTD AMER REG 1 CERT | 35890 | 276712 | ADR |
| AON PLC SHS CL A | 780 | 275246 | COM |
| CHESAPEAKE UTILS CORP COM | 2190 | 273224 | COM |
| VANGUARD RUSSELL 1000 GROWTH ETF | 2234 | 271990 | ETF |
| SHERWIN WILLIAMS CO COM | 829 | 268621 | COM |
| SOMNIGROUP INTERNATIONAL INC COM | 3003 | 268108 | COM |
| WEYERHAEUSER CO COM NEW | 11316 | 268076 | COM |
| VANGUARD FINANCIALS ETF | 1968 | 262708 | ETF |
| WALMART INC COM | 2347 | 261436 | COM |
| MCCORMICK & CO INC COM NON VTG | 3832 | 260998 | COM |
| ISHARES S&P 500 VALUE ETF | 1225 | 259773 | ETF |
| VANGUARD ESG INTERNATIONAL COM ETF | 3627 | 259746 | ETF |
| HILTON GRAND VACATIONS INC COM | 5792 | 259192 | COM |
| SMUCKER J M CO COM NEW | 2621 | 256360 | COM |
| DELL TECHNOLOGIES INC CL C | 2036 | 256292 | COM |
| AIR LEASE CORP CL A | 3985 | 255957 | COM |
| TWILIO INC CL A | 1785 | 253898 | COM |
| LAMAR ADVERTISING CO CL A | 2005 | 253793 | COM |
| METLIFE INC COM | 3189 | 251740 | COM |
| AXON ENTERPRISE INC COM | 437 | 248185 | COM |
| HCA HEALTHCARE INC COM | 531 | 247903 | COM |
| TRAVELERS COMPANIES INC COM | 851 | 246841 | COM |
| CALEDONIA MNG CORP SHS NEW | 9424 | 246626 | COM |
| SCHWAB U.S. LARGE-CAP ETF | 9155 | 246361 | ETF |
| LENNAR CORP CL B | 2588 | 246171 | COM |
| HEWLETT PACKARD ENTERPRISE CO COM | 10205 | 245124 | COM |
| ISHARES GOLD TRUST | 3018 | 244971 | ETF |
| QNITY ELECTRONICS INC COMMON COM | 2991 | 244215 | COM |
| JPMORGAN U.S. QUALITY FACTOR ETF | 3813 | 240905 | ETF |
| BANCO SANTANDER SA ADR | 20422 | 239550 | ADR |
| ACUITY INC COM | 663 | 238707 | COM |
| AGNC INVT CORP COM | 22131 | 237244 | COM |
| MICROCHIP TECHNOLOGY INC. COM | 3723 | 237230 | COM |
| TRANE TECHNOLOGIES PLC SHS | 609 | 237023 | COM |
| TD SYNNEX CORPORATION COM | 1559 | 234209 | COM |
| VANGUARD TOTAL INTERNATIONAL COM ETF | 3099 | 233789 | ETF |
| NOVO-NORDISK A S ADR | 4529 | 230436 | ADR |
| TRANSDIGM GROUP INC COM | 173 | 230064 | COM |
| REGIONS FINANCIAL CORP NEW COM | 8466 | 229429 | COM |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 4175 | 228665 | ETF |
| ZSCALER INC COM | 1015 | 228294 | COM |
| XTRACKERS S&P 500 SCORED & SCREENED ETF | 3649 | 227878 | ETF |
| TRIMAS CORP COM NEW | 6418 | 227518 | COM |
| WATSCO INC COM | 675 | 227441 | COM |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3091 | 227374 | ETF |
| H2O AMERICA COM | 4590 | 224864 | COM |
| CITIGROUP INC COM NEW | 1925 | 224628 | COM |
| RYDER SYS INC COM | 1172 | 224309 | COM |
| EXPEDITORS INTL WASH INC COM | 1499 | 223366 | COM |
| ISHARES MORNINGSTAR MID-CAP ETF | 2661 | 220145 | ETF |
| MOLSON COORS BEVERAGE CO CL B | 4695 | 219163 | COM |
| CHECK POINT SOFTWARE TECH LTD ORD | 1166 | 216363 | COM |
| DIAGEO PLC SPON ADR NEW | 2506 | 216193 | ADR |
| FULLER H B CO COM | 3626 | 215602 | COM |
| BECTON DICKINSON & CO COM | 1105 | 214502 | COM |
| HARTFORD INSURANCE GROUP INC COM | 1545 | 212901 | COM |
| COMFORT SYS USA INC COM | 227 | 211857 | COM |
| FUTU HLDGS LTD SPON ADS CL A | 1288 | 211502 | ADR |
| CYTOKINETICS INC COM NEW | 3324 | 211207 | COM |
| CARDINAL HEALTH INC COM | 1019 | 209405 | COM |
| ISHARES S&P MID-CAP 400 VALUE ETF | 1590 | 209249 | ETF |
| WESTERN DIGITAL CORP COM | 1209 | 208274 | COM |
| EQUITABLE HLDGS INC COM | 4369 | 208183 | COM |
| AMPLIFY ENERGY CORP NEW COM | 45053 | 205892 | COM |
| SCHWAB INTERNATIONAL EQUITY ETF | 8517 | 204749 | ETF |
| TRANSUNION COM | 2385 | 204514 | COM |
| NEW JERSEY RES CORP COM | 4375 | 201775 | COM |
| PURE STORAGE INC CL A | 3000 | 201030 | COM |
| HUNTINGTON BANCSHARES INC COM | 11565 | 200653 | COM |
| ALLSTATE CORP COM | 963 | 200448 | COM |
| PEARSON PLC SPONSORED ADR | 14184 | 199143 | ADR |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 25441 | 186228 | ADR |
| EVOLUTION PETE CORP COM | 48933 | 173223 | COM |
| TELEFONICA S A SPONSORED ADR | 41804 | 169306 | ADR |
| KOSMOS ENERGY LTD COM | 174902 | 158706 | COM |
| ADVENT CONV & INCOME FD COM | 11061 | 138706 | COM |
| NOKIA CORP SPONSORED ADR | 20828 | 134757 | ADR |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 10613 | 102415 | ADR |
| AERSALE CORPORATION COM | 13842 | 98417 | COM |
| DAKOTA GOLD CORP COM | 15282 | 86802 | COM |
| ARCHER AVIATION INC COM CL A | 11060 | 83171 | COM |
| LIFEZONE METALS LIMITED ORD SHS | 13877 | 59255 | COM |