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.
Top Valuable Stocks in Ellevest, Inc. Portfolio
VANGUARD TOTAL COM MARKET ETF
FREEDOM 100 EMERGING MARKETS ETF
VANGUARD FTSE DEVELOPED MARKETS ETF
VANGUARD TOTAL BOND MARKET ETF
ISHARES ESG AWARE MSCI EAFE ETF
VANGUARD FTSE EMERGING MARKETS ETF
APPLE INC COM
ISHARES ESG MSCI USA LEADERS ETF
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
MICROSOFT CORP COM
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