Ellevest, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1644128
Institutional-grade research for retail investors
13F Reported Value
ⓘ$719.1M
Holdings
431
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Ellevest, Inc. disclosed 431 positions worth $719.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 43 new positions and exited 36 — including a new stake in $ETD and a full exit from $IQV. The portfolio is most concentrated in Other (54.2% of disclosed assets). All figures are sourced directly from Ellevest, Inc.’s Form 13F-HR filing with the SEC under CIK 1644128.
AI Fund Analysis
StableVANGUARD TOTAL STOCK MARKE
10.4% weight
Held 9 quarters
FREEDOM 100 EMERGING MARKE
7.9% weight
Held 6 quarters
VANGUARD FTSE DEVELOPED MA
5.4% weight
Held 9 quarters
VANGUARD TOTAL BOND MARKET
3.3% weight
Held 9 quarters
ISHARES ESG AWARE MSCI EAF
2.9% weight
Held 9 quarters
ISHARES ESG MSCI USA LEADE
8 quarters accumulating
$NVDA8 quarters accumulating
$IVZ8 quarters accumulating
$IVZ8 quarters accumulating
$IVZ8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD TOTAL STOCK MARKET ETF
—Quality
$75.1M234,031 shFREEDOM 100 EMERGING MARKETS ETF
—Quality
$56.6M1,035,228 shVANGUARD FTSE DEVELOPED MARKETS ETF
—Quality
$38.8M604,859 shVANGUARD TOTAL BOND MARKET ETF
—Quality
$23.4M318,149 shISHARES ESG AWARE MSCI EAFE ETF
—Quality
$20.6M215,582 shVANGUARD FTSE EMERGING MARKETS ETF
—Quality
$19.3M357,688 shISHARES ESG MSCI USA LEADERS ETF
—Quality
$17.7M156,004 shISHARES SHORT-TERM NATIONAL MUNI BOND ETF
—Quality
$17.5M164,434 sh- 76.1
Quality
$16.8M66,098 sh ISHARES NATIONAL MUNI BOND ETF
—Quality
$13.0M122,531 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | — | $75.1M | 234,031 |
| FREEDOM 100 EMERGING MARKETS ETF | — | $56.6M | 1,035,228 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | — | $38.8M | 604,859 |
| VANGUARD TOTAL BOND MARKET ETF | — | $23.4M | 318,149 |
| ISHARES ESG AWARE MSCI EAFE ETF | — | $20.6M | 215,582 |
| VANGUARD FTSE EMERGING MARKETS ETF | — | $19.3M | 357,688 |
| ISHARES ESG MSCI USA LEADERS ETF | — | $17.7M | 156,004 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | $17.5M | 164,434 |
 Apple Inc.$AAPL | 76.1 | $16.8M | 66,098 |
| ISHARES NATIONAL MUNI BOND ETF | — | $13.0M | 122,531 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ellevest, Inc.'s 431 positions.
Showing top 10 of 431 holdings.
Sector Allocation
Other
$389.6M
Technology
$116.6M
Financials
$77.0M
Healthcare
$28.0M
Industrials
$28.0M
Consumer Discretionary
$23.8M
Communication Services
$17.2M
Real Estate
$9.3M
Full Holdings — Ellevest, Inc. (Q1 2026)
All 431 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD TOTAL STOCK MARKET ETF | $75.1M | 10.4% | +4% | — |
| 2 | — | FREEDOM 100 EMERGING MARKETS ETF | $56.6M | 7.9% | -12% | — |
| 3 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $38.8M | 5.4% | -1% | — |
| 4 | — | VANGUARD TOTAL BOND MARKET ETF | $23.4M | 3.3% | +10% | — |
| 5 | — | ISHARES ESG AWARE MSCI EAFE ETF | $20.6M | 2.9% | +4% | — |
| 6 | — | VANGUARD FTSE EMERGING MARKETS ETF | $19.3M | 2.7% | +1% | — |
| 7 | — | ISHARES ESG MSCI USA LEADERS ETF | $17.7M | 2.5% | +5% | — |
| 8 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $17.5M | 2.4% | +3% | — |
| 9 | $AAPL | Apple Inc. | $16.8M | 2.3% | -2% | 76.1 |
| 10 | — | ISHARES NATIONAL MUNI BOND ETF | $13.0M | 1.8% | +11% | — |
| 11 | — | VANGUARD VALUE ETF | $12.0M | 1.7% | +2% | — |
| 12 | $NVDA | NVIDIA CORP | $11.7M | 1.6% | +5% | 90.2 |
| 13 | — | VANGUARD SMALL-CAP ETF | $10.7M | 1.5% | +3% | — |
| 14 |  $MSFT | MICROSOFT CORP | $9.8M | 1.4% | -4% | 83.7 |
| 15 |  $NFLX | NETFLIX INC | $8.3M | 1.2% | -12% | 86.7 |
| 16 |  $GOOG | Alphabet Inc. | $8.3M | 1.1% | -5% | 80.2 |
| 17 | — | VANGUARD MID-CAP ETF | $8.0M | 1.1% | +2% | — |
| 18 | — | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $7.8M | 1.1% | +3% | — |
| 19 |  $META | Meta Platforms, Inc. | $7.5M | 1.0% | -0% | 80.9 |
| 20 | — | JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | $7.4M | 1.0% | +7% | — |
| 21 | $META | Meta Platforms, Inc. | $7.0M | 1.0% | +3% | 80.9 |
| 22 |  $GOOGL | Alphabet Inc. | $7.0M | 1.0% | +22% | 80.2 |
| 23 | $IVZ | Invesco Ltd. | $6.6M | 0.9% | +0% | — |
| 24 | — | SCHWAB U.S. BROAD MARKET ETF | $6.6M | 0.9% | +1% | — |
| 25 |  $AMZN | AMAZON COM INC | $6.5M | 0.9% | -5% | 74.6 |
| 26 | — | ISHARES CORE MSCI EAFE ETF | $5.3M | 0.7% | -1% | — |
| 27 | — | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $4.9M | 0.7% | +3% | — |
| 28 | $IVZ | Invesco Ltd. | $4.6M | 0.6% | +1% | — |
| 29 | $IVZ | Invesco Ltd. | $4.6M | 0.6% | +1% | — |
| 30 |  $WT | WisdomTree, Inc. | $4.5M | 0.6% | -10% | 62.9 |
| 31 | — | VANECK HIGH YIELD MUNI ETF | $4.5M | 0.6% | +4% | — |
| 32 |  $SPOT | Spotify Technology S.A. | $3.8M | 0.5% | +3% | — |
| 33 |  $SPY | SPDR S&P 500 ETF TRUST | $3.4M | 0.5% | +10% | — |
| 34 | — | VANGUARD MID-CAP VALUE ETF | $3.3M | 0.5% | +2% | — |
| 35 |  $LLY | ELI LILLY & Co | $3.0M | 0.4% | +2% | 89.3 |
| 36 |  $MRK | Merck & Co., Inc. | $2.8M | 0.4% | +0% | 70.9 |
| 37 | — | ISHARES CORE S&P MID-CAP ETF | $2.8M | 0.4% | -0% | — |
| 38 | $IVZ | Invesco Ltd. | $2.6M | 0.4% | +1% | — |
| 39 | $IVZ | Invesco Ltd. | $2.6M | 0.4% | +1% | — |
| 40 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $2.6M | 0.4% | -1% | — |
| 41 | $IVZ | Invesco Ltd. | $2.6M | 0.4% | +1% | — |
| 42 |  $AMAT | APPLIED MATERIALS INC /DE | $2.3M | 0.3% | +0% | 74.8 |
| 43 | — | ISHARES CORE S&P 500 ETF | $2.1M | 0.3% | +1% | — |
| 44 |  $GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.3% | +0% | — |
| 45 |  $ASML | ASML HOLDING NV | $1.9M | 0.3% | -19% | — |
| 46 | $IVZ | Invesco Ltd. | $1.9M | 0.3% | -0% | — |
| 47 | $IVZ | Invesco Ltd. | $1.9M | 0.3% | -0% | — |
| 48 | $IVZ | Invesco Ltd. | $1.9M | 0.3% | -0% | — |
| 49 | $IVZ | Invesco Ltd. | $1.9M | 0.3% | -0% | — |
| 50 |  $CTVA | Corteva, Inc. | $1.9M | 0.3% | +24% | 48.4 |
| 51 | — | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | $1.8M | 0.3% | +0% | — |
| 52 |  $V | VISA INC. | $1.8M | 0.3% | +11% | 83.5 |
| 53 |  $NVS | NOVARTIS AG | $1.8M | 0.3% | +20% | — |
| 54 |  $NTRS | NORTHERN TRUST CORP | $1.8M | 0.3% | +2% | 71.8 |
| 55 |  $TSLA | Tesla, Inc. | $1.8M | 0.3% | +20% | 50.1 |
| 56 | — | ISHARES CORE S&P SMALL CAP ETF | $1.8M | 0.3% | -1% | — |
| 57 |  $CB | Chubb Ltd | $1.8M | 0.3% | +3% | — |
| 58 |  $JNJ | JOHNSON & JOHNSON | $1.7M | 0.2% | +3% | 72.8 |
| 59 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $1.7M | 0.2% | -2% | — |
| 60 | — | ISHARES ESG OPTIMIZED MSCI USA ETF | $1.7M | 0.2% | -3% | — |
| 61 |  $AVGO | Broadcom Inc. | $1.7M | 0.2% | +6% | 86.4 |
| 62 |  $VRT | Vertiv Holdings Co | $1.7M | 0.2% | +6% | 82.7 |
| 63 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.7M | 0.2% | -5% | 66.7 |
| 64 |  $GEV | GE Vernova Inc. | $1.6M | 0.2% | +0% | 70.1 |
| 65 | — | ISHARES RUSSELL 1000 GROWTH ETF | $1.6M | 0.2% | +15% | — |
| 66 |  $MA | Mastercard Inc | $1.5M | 0.2% | +5% | 81.7 |
| 67 |  $TJX | TJX COMPANIES INC /DE/ | $1.5M | 0.2% | +9% | 70.7 |
| 68 |  $ECL | ECOLAB INC. | $1.5M | 0.2% | -31% | 64.3 |
| 69 | — | VANGUARD S&P 500 ETF | $1.5M | 0.2% | +1% | — |
| 70 |  $GLW | CORNING INC /NY | $1.5M | 0.2% | -9% | 72.7 |
| 71 |  $HSBC | HSBC HOLDINGS PLC | $1.5M | 0.2% | -2% | — |
| 72 |  $PEP | PEPSICO INC | $1.4M | 0.2% | +35% | 62.7 |
| 73 |  $SAP | SAP SE | $1.4M | 0.2% | +4% | — |
| 74 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.4M | 0.2% | +3% | 36.7 |
| 75 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $1.3M | 0.2% | +2% | 76.3 |
| 76 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $1.3M | 0.2% | -2% | — |
| 77 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.2% | -1% | 35.6 |
| 78 |  $LITE | Lumentum Holdings Inc. | $1.3M | 0.2% | -12% | 63.4 |
| 79 | — | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $1.3M | 0.2% | +3% | — |
| 80 | — | ISHARES RUSSELL 1000 ETF | $1.3M | 0.2% | -3% | — |
| 81 |  $CRM | Salesforce, Inc. | $1.2M | 0.2% | +5% | 75.2 |
| 82 |  $PFE | PFIZER INC | $1.2M | 0.2% | +8% | 69 |
| 83 |  $CAT | CATERPILLAR INC | $1.2M | 0.2% | +1% | 67.8 |
| 84 |  $NET | Cloudflare, Inc. | $1.2M | 0.2% | +16% | 52.6 |
| 85 |  $WELL | WELLTOWER INC. | $1.2M | 0.2% | -1% | 75.7 |
| 86 |  $AXP | AMERICAN EXPRESS CO | $1.2M | 0.2% | +3% | 73.2 |
| 87 |  $RGLD | ROYAL GOLD INC | $1.2M | 0.2% | +1% | 79.4 |
| 88 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.2M | 0.2% | +10% | 77.9 |
| 89 |  $AZN | ASTRAZENECA PLC | $1.1M | 0.2% | -35% | — |
| 90 | — | ISHARES RUSSELL 1000 VALUE ETF | $1.1M | 0.2% | +3% | — |
| 91 |  $SONY | Sony Group Corp | $1.1M | 0.2% | -6% | — |
| 92 |  $MKSI | MKS INC | $1.1M | 0.1% | -7% | 59.8 |
| 93 |  $FAST | FASTENAL CO | $1.1M | 0.1% | +7% | 73.5 |
| 94 |  $ORCL | ORACLE CORP | $1.1M | 0.1% | +18% | 67.2 |
| 95 |  $BX | Blackstone Inc. | $1.1M | 0.1% | -11% | 68 |
| 96 |  $HD | HOME DEPOT, INC. | $1.1M | 0.1% | +15% | 69.2 |
| 97 |  $SPGI | S&P Global Inc. | $1.0M | 0.1% | -2% | 79.4 |
| 98 |  $BKNG | Booking Holdings Inc. | $1.0M | 0.1% | -7% | 55.3 |
| 99 |  $RKLB | Rocket Lab Corp | $1.0M | 0.1% | +6% | 37.2 |
| 100 |  $GILD | GILEAD SCIENCES, INC. | $989,146 | 0.1% | +22% | 77.8 |
| 101 |  $RS | RELIANCE, INC. | $967,377 | 0.1% | -5% | 55.4 |
| 102 |  $MS | MORGAN STANLEY | $966,190 | 0.1% | +4% | — |
| 103 |  $MCK | MCKESSON CORP | $962,280 | 0.1% | -24% | 63.7 |
| 104 |  $GSK | GSK plc | $961,244 | 0.1% | -4% | — |
| 105 |  $AMGN | AMGEN INC | $960,551 | 0.1% | +42% | 79.5 |
| 106 |  $HUBB | HUBBELL INC | $957,434 | 0.1% | +1% | 68.7 |
| 107 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $955,043 | 0.1% | -10% | 63.7 |
| 108 |  $CSCO | CISCO SYSTEMS, INC. | $952,417 | 0.1% | +4% | 72.3 |
| 109 | — | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | $950,293 | 0.1% | +0% | — |
| 110 |  $SPG | SIMON PROPERTY GROUP INC. | $943,170 | 0.1% | +5% | 76.9 |
| 111 |  $LRCX | LAM RESEARCH CORP | $931,985 | 0.1% | +5% | 82.4 |
| 112 |  $TMUS | T-Mobile US, Inc. | $926,419 | 0.1% | -2% | 72.7 |
| 113 |  $ED | CONSOLIDATED EDISON INC | $923,549 | 0.1% | +15% | 71.6 |
| 114 |  $NEM | NEWMONT Corp /DE/ | $921,099 | 0.1% | +1% | 88.3 |
| 115 |  $UBER | Uber Technologies, Inc | $915,165 | 0.1% | +8% | 79.3 |
| 116 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $908,471 | 0.1% | -9% | 42.4 |
| 117 |  $UNH | UNITEDHEALTH GROUP INC | $906,206 | 0.1% | +5% | 66.8 |
| 118 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $902,931 | 0.1% | -2% | — |
| 119 |  $UL | UNILEVER PLC | $895,853 | 0.1% | +32% | — |
| 120 |  $TXN | TEXAS INSTRUMENTS INC | $883,337 | 0.1% | +9% | 70.4 |
| 121 |  $T | AT&T INC. | $878,045 | 0.1% | -10% | 71.9 |
| 122 |  $AMD | ADVANCED MICRO DEVICES INC | $874,139 | 0.1% | +8% | 78.8 |
| 123 |  $AMT | AMERICAN TOWER CORP /MA/ | $863,073 | 0.1% | +20% | 69.8 |
| 124 |  $ISRG | INTUITIVE SURGICAL INC | $861,590 | 0.1% | +6% | 81.4 |
| 125 | — | VANECK SEMICONDUCTOR ETF | $850,765 | 0.1% | -0% | — |
| 126 |  $NOW | ServiceNow, Inc. | $841,105 | 0.1% | +31% | 76 |
| 127 |  $AWK | American Water Works Company, Inc. | $829,060 | 0.1% | +15% | 61.7 |
| 128 |  $IDXX | IDEXX LABORATORIES INC /DE | $820,359 | 0.1% | +11% | 73.6 |
| 129 |  $PLD | Prologis, Inc. | $818,194 | 0.1% | +1% | 67.5 |
| 130 |  $ABT | ABBOTT LABORATORIES | $817,459 | 0.1% | -0% | 67 |
| 131 |  $LYG | Lloyds Banking Group plc | $814,805 | 0.1% | -17% | — |
| 132 |  $DIS | Walt Disney Co | $814,445 | 0.1% | +18% | 68.9 |
| 133 |  $FTI | TechnipFMC plc | $807,162 | 0.1% | -5% | — |
| 134 |  $VZ | VERIZON COMMUNICATIONS INC | $805,306 | 0.1% | -0% | 71.6 |
| 135 |  $COST | COSTCO WHOLESALE CORP /NEW | $787,224 | 0.1% | -4% | 67 |
| 136 |  $PGR | PROGRESSIVE CORP/OH/ | $785,467 | 0.1% | +21% | 83.6 |
| 137 |  $EXPE | Expedia Group, Inc. | $774,174 | 0.1% | -1% | 65.7 |
| 138 |  $INTC | INTEL CORP | $762,502 | 0.1% | +9% | 41.5 |
| 139 |  $BSX | BOSTON SCIENTIFIC CORP | $758,397 | 0.1% | +12% | 79.9 |
| 140 |  $ETD | ETHAN ALLEN INTERIORS INC | $756,840 | 0.1% | NEW | 47.6 |
| 141 |  $NMR | NOMURA HOLDINGS INC | $753,511 | 0.1% | +7% | — |
| 142 |  $SRE | SEMPRA | $752,484 | 0.1% | -1% | 47.6 |
| 143 |  $CRWD | CrowdStrike Holdings, Inc. | $747,635 | 0.1% | +4% | 55 |
| 144 |  $EXC | EXELON CORP | $741,329 | 0.1% | +31% | 63.9 |
| 145 |  $JBL | JABIL INC | $739,514 | 0.1% | +3% | 51.9 |
| 146 |  $ESE | ESCO TECHNOLOGIES INC | $735,220 | 0.1% | -32% | 63 |
| 147 |  $BIIB | BIOGEN INC. | $723,420 | 0.1% | -24% | 65.6 |
| 148 |  $ACN | Accenture plc | $722,767 | 0.1% | +3% | — |
| 149 |  $REPX | Riley Exploration Permian, Inc. | $707,057 | 0.1% | -7% | 46.1 |
| 150 |  $BUD | Anheuser-Busch InBev SA/NV | $697,862 | 0.1% | +9% | — |
| 151 |  $KLAC | KLA CORP | $696,450 | 0.1% | +8% | 84.4 |
| 152 |  $PAYX | PAYCHEX INC | $690,900 | 0.1% | +53% | 75.1 |
| 153 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $689,384 | 0.1% | -1% | — |
| 154 |  $CBRE | CBRE GROUP, INC. | $685,969 | 0.1% | -8% | 62.9 |
| 155 |  $SYK | STRYKER CORP | $685,767 | 0.1% | -5% | 69.8 |
| 156 |  $SCHW | SCHWAB CHARLES CORP | $682,671 | 0.1% | +0% | 77.2 |
| 157 |  $RELX | RELX PLC | $681,630 | 0.1% | -9% | — |
| 158 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $678,853 | 0.1% | +0% | — |
| 159 |  $FTNT | Fortinet, Inc. | $675,416 | 0.1% | +3% | 78.1 |
| 160 |  $COF | CAPITAL ONE FINANCIAL CORP | $667,876 | 0.1% | +8% | 71 |
| 161 |  $TM | TOYOTA MOTOR CORP/ | $661,755 | 0.1% | NEW | — |
| 162 |  $PCAR | PACCAR INC | $656,618 | 0.1% | +2% | 56.5 |
| 163 |  $PANW | Palo Alto Networks Inc | $653,785 | 0.1% | +90% | 66.5 |
| 164 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $643,911 | 0.1% | +64% | 76.6 |
| 165 |  $ROST | ROSS STORES, INC. | $642,525 | 0.1% | +11% | 71.5 |
| 166 |  $MU | MICRON TECHNOLOGY INC | $635,139 | 0.1% | +3% | 88.4 |
| 167 |  $PHM | PULTEGROUP INC/MI/ | $633,212 | 0.1% | +18% | 65.1 |
| 168 |  $ITW | ILLINOIS TOOL WORKS INC | $633,164 | 0.1% | +3% | 71.2 |
| 169 |  $INTU | INTUIT INC. | $625,221 | 0.1% | +4% | 82 |
| 170 |  $DE | DEERE & CO | $624,136 | 0.1% | +7% | 57.4 |
| 171 |  $SNY | Sanofi | $616,270 | 0.1% | +8% | — |
| 172 |  $BAC | BANK OF AMERICA CORP /DE/ | $608,595 | 0.1% | +103% | 68.4 |
| 173 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $607,808 | 0.1% | +113% | 60.9 |
| 174 |  $CME | CME GROUP INC. | $604,286 | 0.1% | +6% | 74.5 |
| 175 |  $USFD | US Foods Holding Corp. | $597,152 | 0.1% | +4% | 60.6 |
| 176 |  $DDOG | Datadog, Inc. | $595,326 | 0.1% | +25% | 62.9 |
| 177 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $593,760 | 0.1% | -18% | — |
| 178 |  $CTAS | CINTAS CORP | $589,960 | 0.1% | +2% | 76.3 |
| 179 |  $ES | EVERSOURCE ENERGY | $588,049 | 0.1% | -2% | 67 |
| 180 | — | SCHWAB U.S. SMALL-CAP ETF | $581,949 | 0.1% | -2% | — |
| 181 |  $DHI | HORTON D R INC /DE/ | $580,411 | 0.1% | -4% | 54.6 |
| 182 |  $WDC | WESTERN DIGITAL CORP | $576,685 | 0.1% | +76% | 76.8 |
| 183 |  $EW | Edwards Lifesciences Corp | $572,092 | 0.1% | +8% | 67.6 |
| 184 |  $WCC | WESCO INTERNATIONAL INC | $567,488 | 0.1% | -2% | 55.4 |
| 185 | — | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $565,609 | 0.1% | -1% | — |
| 186 | — | ISHARES MSCI EAFE ETF | $563,354 | 0.1% | +17% | — |
| 187 |  $DD | DuPont de Nemours, Inc. | $562,195 | 0.1% | +60% | 31.1 |
| 188 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $560,803 | 0.1% | -3% | 70.9 |
| 189 |  $HWM | Howmet Aerospace Inc. | $559,326 | 0.1% | +7% | 79.1 |
| 190 |  $AFL | AFLAC INC | $559,082 | 0.1% | +7% | 60.3 |
| 191 |  $MDLZ | Mondelez International, Inc. | $558,935 | 0.1% | +76% | 53.9 |
| 192 |  $PWR | QUANTA SERVICES, INC. | $558,353 | 0.1% | +10% | 62.6 |
| 193 |  $PLTR | Palantir Technologies Inc. | $558,204 | 0.1% | +2% | 85.8 |
| 194 |  $FITB | FIFTH THIRD BANCORP | $554,965 | 0.1% | +37% | — |
| 195 |  $CI | Cigna Group | $553,506 | 0.1% | +8% | 66.8 |
| 196 | — | VANGUARD ESG U.S. STOCK ETF | $551,304 | 0.1% | +0% | — |
| 197 | — | VANGUARD REAL ESTATE ETF | $547,836 | 0.1% | -0% | — |
| 198 | — | VANGUARD GROWTH ETF | $547,586 | 0.1% | -1% | — |
| 199 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $546,704 | 0.1% | -12% | — |
| 200 |  $VTR | Ventas, Inc. | $546,045 | 0.1% | -6% | 70.3 |
| 201 |  $VNOM | Viper Energy, Inc. | $545,789 | 0.1% | NEW | — |
| 202 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $544,692 | 0.1% | -13% | — |
| 203 |  $DRI | DARDEN RESTAURANTS INC | $544,403 | 0.1% | +8% | 68.6 |
| 204 |  $SLB | SLB LIMITED/NV | $542,576 | 0.1% | +4% | 63.2 |
| 205 |  $ABBV | AbbVie Inc. | $539,069 | 0.1% | +2% | 59.3 |
| 206 |  $DASH | DoorDash, Inc. | $536,486 | 0.1% | +41% | 70.6 |
| 207 |  $SPXC | SPX Technologies, Inc. | $534,240 | 0.1% | -6% | 66 |
| 208 |  $CPA | Copa Holdings, S.A. | $531,808 | 0.1% | -6% | — |
| 209 |  $USB | US BANCORP DE | $529,982 | 0.1% | +8% | 71.4 |
| 210 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $529,300 | 0.1% | +10% | 47.2 |
| 211 |  $NAT | NORDIC AMERICAN TANKERS Ltd | $529,006 | 0.1% | -17% | — |
| 212 |  $EBAY | EBAY INC | $526,551 | 0.1% | -17% | 69.3 |
| 213 |  $XOM | EXXON MOBIL CORP | $524,823 | 0.1% | +2% | 61.8 |
| 214 |  $NVT | nVent Electric plc | $523,152 | 0.1% | -11% | — |
| 215 |  $LNG | Cheniere Energy, Inc. | $522,970 | 0.1% | NEW | 48.4 |
| 216 |  $HST | HOST HOTELS & RESORTS, INC. | $519,064 | 0.1% | -3% | 72.6 |
| 217 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $519,051 | 0.1% | +36% | 74.6 |
| 218 |  $DCI | DONALDSON Co INC | $517,962 | 0.1% | +36% | 64.7 |
| 219 |  $BMY | BRISTOL MYERS SQUIBB CO | $515,586 | 0.1% | -5% | 70.1 |
| 220 |  $BRK.B | BERKSHIRE HATHAWAY INC | $513,223 | 0.1% | +0% | 64.5 |
| 221 |  $LYV | Live Nation Entertainment, Inc. | $510,146 | 0.1% | +6% | 55 |
| 222 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $504,740 | 0.1% | +9% | 71.5 |
| 223 |  $ING | ING GROEP NV | $504,719 | 0.1% | -1% | — |
| 224 |  $HOOD | Robinhood Markets, Inc. | $503,880 | 0.1% | +7% | 75.8 |
| 225 |  $AMP | AMERIPRISE FINANCIAL INC | $503,505 | 0.1% | +14% | 70.2 |
| 226 |  $DLR | DIGITAL REALTY TRUST, INC. | $502,425 | 0.1% | +36% | 70.2 |
| 227 |  $PG | PROCTER & GAMBLE Co | $502,400 | 0.1% | +11% | 72.9 |
| 228 |  $CVNA | CARVANA CO. | $499,235 | 0.1% | +120% | 69.2 |
| 229 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $499,232 | 0.1% | -1% | 61.9 |
| 230 |  $APH | AMPHENOL CORP /DE/ | $498,451 | 0.1% | +3% | 80.5 |
| 231 |  $LOW | LOWES COMPANIES INC | $496,188 | 0.1% | -12% | 63.5 |
| 232 |  $MCO | MOODYS CORP /DE/ | $495,107 | 0.1% | -4% | 81.3 |
| 233 |  $SNDK | Sandisk Corp | $494,295 | 0.1% | NEW | 88.8 |
| 234 |  $EMR | EMERSON ELECTRIC CO | $488,967 | 0.1% | +4% | 65.9 |
| 235 |  $VEEV | VEEVA SYSTEMS INC | $488,510 | 0.1% | +26% | 77.8 |
| 236 |  $VSEC | VSE CORP | $488,291 | 0.1% | +41% | 56.4 |
| 237 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $487,536 | 0.1% | -31% | 75.1 |
| 238 |  $EIX | EDISON INTERNATIONAL | $486,867 | 0.1% | -21% | 70.7 |
| 239 | — | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $480,374 | 0.1% | +0% | — |
| 240 |  $TNL | Travel & Leisure Co. | $478,172 | 0.1% | -3% | 61 |
| 241 |  $ADBE | ADOBE INC. | $477,409 | 0.1% | -17% | 80.4 |
| 242 |  $EME | EMCOR Group, Inc. | $475,796 | 0.1% | +0% | 71.7 |
| 243 |  $RBLX | Roblox Corp | $475,443 | 0.1% | +54% | 53.7 |
| 244 |  $C | CITIGROUP INC | $474,961 | 0.1% | +118% | 54.8 |
| 245 |  $ABNB | Airbnb, Inc. | $474,687 | 0.1% | +46% | 70.1 |
| 246 |  $DK | Delek US Holdings, Inc. | $474,587 | 0.1% | -8% | 33.9 |
| 247 |  $RMD | RESMED INC | $472,755 | 0.1% | +37% | 79.8 |
| 248 |  $WBD | Warner Bros. Discovery, Inc. | $472,037 | 0.1% | -15% | 42.1 |
| 249 |  $L | LOEWS CORP | $469,229 | 0.1% | -5% | 75.2 |
| 250 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $468,105 | 0.1% | +31% | 77.6 |
| 251 |  $ETN | Eaton Corp plc | $465,686 | 0.1% | +2% | — |
| 252 |  $MSCI | MSCI Inc. | $460,315 | 0.1% | -15% | 77.6 |
| 253 |  $TNK | TEEKAY TANKERS LTD. | $452,311 | 0.1% | -7% | — |
| 254 |  $DINO | HF Sinclair Corp | $451,080 | 0.1% | -11% | 54 |
| 255 |  $NUE | NUCOR CORP | $450,652 | 0.1% | +2% | 58.9 |
| 256 |  $GWW | W.W. GRAINGER, INC. | $450,505 | 0.1% | +1% | 69.5 |
| 257 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $447,148 | 0.1% | +0% | 72.9 |
| 258 |  $DHT | DHT Holdings, Inc. | $441,641 | 0.1% | -3% | — |
| 259 |  $DHR | DANAHER CORP /DE/ | $441,578 | 0.1% | -23% | 63.9 |
| 260 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $438,951 | 0.1% | +3% | — |
| 261 |  $MLM | MARTIN MARIETTA MATERIALS INC | $437,389 | 0.1% | +35% | 67.6 |
| 262 |  $STT | STATE STREET CORP | $436,759 | 0.1% | -16% | 61.5 |
| 263 |  $CIEN | CIENA CORP | $430,547 | 0.1% | -19% | 70.7 |
| 264 |  $VRSK | Verisk Analytics, Inc. | $430,485 | 0.1% | -20% | 77.3 |
| 265 |  $CPNG | Coupang, Inc. | $427,783 | 0.1% | +11% | 56.4 |
| 266 |  $NWG | NatWest Group plc | $427,123 | 0.1% | -22% | — |
| 267 |  $BLK | BlackRock, Inc. | $426,038 | 0.1% | +17% | 70.3 |
| 268 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $424,097 | 0.1% | +16% | 70.8 |
| 269 |  $CW | CURTISS WRIGHT CORP | $423,657 | 0.1% | +2% | 70.7 |
| 270 |  $MTB | M&T BANK CORP | $415,094 | 0.1% | +6% | 64.1 |
| 271 |  $KEYS | Keysight Technologies, Inc. | $413,672 | 0.1% | NEW | 72.3 |
| 272 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $410,916 | 0.1% | +20% | 60.7 |
| 273 |  $ICE | Intercontinental Exchange, Inc. | $409,557 | 0.1% | +2% | 73.8 |
| 274 |  $MFG | MIZUHO FINANCIAL GROUP INC | $408,378 | 0.1% | +102% | — |
| 275 | — | ISHARES S&P 500 GROWTH ETF | $408,213 | 0.1% | +0% | — |
| 276 |  $AER | AerCap Holdings N.V. | $402,349 | 0.1% | -7% | — |
| 277 |  $QCOM | QUALCOMM INC/DE | $401,536 | 0.1% | -19% | 81.9 |
| 278 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $394,483 | 0.1% | -12% | 68.8 |
| 279 |  $TFC | TRUIST FINANCIAL CORP | $393,595 | 0.1% | -2% | — |
| 280 |  $ROK | ROCKWELL AUTOMATION, INC | $388,667 | 0.1% | +12% | 68.2 |
| 281 |  $CL | COLGATE PALMOLIVE CO | $386,433 | 0.1% | NEW | 72.4 |
| 282 | — | ISHARES CORE S&P U.S. GROWTH ETF | $375,987 | 0.1% | -3% | — |
| 283 | — | ISHARES RUSSELL 2000 ETF | $374,976 | 0.1% | +0% | — |
| 284 |  $FTAI | FTAI Aviation Ltd. | $371,910 | 0.1% | NEW | — |
| 285 |  $XYL | Xylem Inc. | $371,526 | 0.1% | +42% | 65.6 |
| 286 |  $APP | AppLovin Corp | $371,334 | 0.1% | -19% | 86.8 |
| 287 |  $IRM | IRON MOUNTAIN INC | $367,398 | 0.1% | -15% | 50.7 |
| 288 |  $EQIX | EQUINIX INC | $364,649 | 0.1% | NEW | 61.4 |
| 289 |  $DLTR | DOLLAR TREE, INC. | $360,507 | 0.1% | -3% | 53.2 |
| 290 |  $CCI | CROWN CASTLE INC. | $358,577 | 0.1% | -22% | 52.9 |
| 291 |  $ANET | Arista Networks, Inc. | $358,518 | 0.1% | +14% | 86 |
| 292 |  $PECO | Phillips Edison & Company, Inc. | $358,379 | 0.1% | -1% | 50.4 |
| 293 |  $BCS | BARCLAYS PLC | $356,229 | 0.1% | -16% | — |
| 294 |  $WY | WEYERHAEUSER CO | $356,141 | 0.1% | +29% | 52.9 |
| 295 |  $UCTT | Ultra Clean Holdings, Inc. | $355,048 | 0.1% | NEW | 36 |
| 296 |  $AFRM | Affirm Holdings, Inc. | $352,951 | 0.1% | -4% | 71.7 |
| 297 |  $IR | Ingersoll Rand Inc. | $348,923 | 0.1% | -5% | 55.4 |
| 298 |  $ROP | ROPER TECHNOLOGIES INC | $345,367 | 0.1% | NEW | 72.2 |
| 299 |  $GDDY | GoDaddy Inc. | $344,817 | 0.1% | +75% | 72.4 |
| 300 |  $ARGX | ARGENX SE | $344,678 | 0.1% | -24% | — |
| 301 |  $PH | Parker-Hannifin Corp | $342,877 | 0.1% | +2% | 73.8 |
| 302 |  $PFH | PRUDENTIAL FINANCIAL INC | $341,231 | 0.1% | -20% | 58.6 |
| 303 |  $EXR | Extra Space Storage Inc. | $340,413 | 0.1% | -10% | 66.7 |
| 304 |  $AJG | Arthur J. Gallagher & Co. | $335,916 | 0.1% | -27% | 72.1 |
| 305 |  $DEO | DIAGEO PLC | $331,898 | 0.1% | +78% | — |
| 306 |  $UBS | UBS Group AG | $330,688 | 0.1% | NEW | — |
| 307 |  $AVB | AVALONBAY COMMUNITIES INC | $330,294 | 0.1% | +26% | 57.5 |
| 308 |  $JCI | Johnson Controls International plc | $330,125 | 0.1% | -2% | — |
| 309 |  $Q | Qnity Electronics, Inc. | $328,602 | 0.1% | -5% | — |
| 310 |  $MRVL | Marvell Technology, Inc. | $327,657 | 0.1% | -8% | 77.3 |
| 311 |  $FIX | COMFORT SYSTEMS USA INC | $326,821 | 0.1% | +4% | 79.5 |
| 312 |  $SNA | Snap-on Inc | $322,176 | 0.0% | +6% | 69.3 |
| 313 |  $INSM | INSMED Inc | $321,480 | 0.0% | NEW | 29.4 |
| 314 |  $APO | Apollo Global Management, Inc. | $319,887 | 0.0% | -27% | 55.7 |
| 315 |  $STZ | CONSTELLATION BRANDS, INC. | $319,050 | 0.0% | -14% | 65 |
| 316 |  $ELV | Elevance Health, Inc. | $315,877 | 0.0% | -36% | 59.4 |
| 317 |  $ALAB | Astera Labs, Inc. | $314,662 | 0.0% | -13% | 77.7 |
| 318 |  $FICO | FAIR ISAAC CORP | $313,857 | 0.0% | -19% | 75.6 |
| 319 |  $HCA | HCA Healthcare, Inc. | $308,552 | 0.0% | +23% | 70.5 |
| 320 | — | DIMENSIONAL U.S. EQUITY MARKET ETF | $307,960 | 0.0% | +0% | — |
| 321 |  $HTO | H2O AMERICA | $307,372 | 0.0% | +14% | 65.9 |
| 322 |  $APD | Air Products & Chemicals, Inc. | $306,176 | 0.0% | NEW | 41.2 |
| 323 |  $TYL | TYLER TECHNOLOGIES INC | $300,610 | 0.0% | NEW | 69.3 |
| 324 |  $TXRH | Texas Roadhouse, Inc. | $300,225 | 0.0% | NEW | 68 |
| 325 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $297,345 | 0.0% | +38% | 71.2 |
| 326 |  $AON | Aon plc | $296,635 | 0.0% | +18% | — |
| 327 |  $DELL | Dell Technologies Inc. | $296,419 | 0.0% | -11% | 76 |
| 328 |  $ALL | ALLSTATE CORP | $295,252 | 0.0% | +48% | 76.6 |
| 329 |  $BTI | British American Tobacco p.l.c. | $293,344 | 0.0% | +0% | — |
| 330 |  $KEY | KEYCORP /NEW/ | $289,562 | 0.0% | NEW | 70.4 |
| 331 |  $SNPS | SYNOPSYS INC | $287,448 | 0.0% | +7% | 63.1 |
| 332 |  $BN | BROOKFIELD Corp /ON/ | $282,076 | 0.0% | +0% | — |
| 333 |  $OMC | OMNICOM GROUP INC. | $281,633 | 0.0% | -1% | 60.5 |
| 334 |  $AMPY | Amplify Energy Corp. | $280,251 | 0.0% | -0% | 38.4 |
| 335 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $280,103 | 0.0% | NEW | 58.8 |
| 336 |  $SD | SANDRIDGE ENERGY INC | $279,863 | 0.0% | NEW | 65.5 |
| 337 |  $MDT | Medtronic plc | $276,500 | 0.0% | -29% | — |
| 338 |  $VVX | V2X, Inc. | $275,850 | 0.0% | -33% | 52.1 |
| 339 |  $AGNC | AGNC Investment Corp. | $275,604 | 0.0% | +24% | — |
| 340 |  $CPAY | CORPAY, INC. | $273,240 | 0.0% | NEW | 67.1 |
| 341 |  $ADSK | Autodesk, Inc. | $271,001 | 0.0% | +13% | 76.4 |
| 342 |  $KOS | Kosmos Energy Ltd. | $270,469 | 0.0% | -44% | — |
| 343 |  $TT | Trane Technologies plc | $267,964 | 0.0% | +6% | — |
| 344 |  $CPK | CHESAPEAKE UTILITIES CORP | $267,904 | 0.0% | -3% | 59.2 |
| 345 |  $BWA | BORGWARNER INC | $267,339 | 0.0% | NEW | 57.2 |
| 346 |  $IAU | ISHARES GOLD TRUST | $266,067 | 0.0% | +0% | — |
| 347 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $264,235 | 0.0% | +46% | 69.4 |
| 348 |  $TRV | TRAVELERS COMPANIES, INC. | $263,970 | 0.0% | +6% | 71.5 |
| 349 |  $AL | AIR LEASE CORP | $263,851 | 0.0% | +2% | 73.8 |
| 350 |  $WMT | Walmart Inc. | $263,803 | 0.0% | -10% | 63.2 |
| 351 |  $GIS | GENERAL MILLS INC | $263,443 | 0.0% | -42% | 64.1 |
| 352 | — | VANGUARD ESG INTERNATIONAL STOCK ETF | $261,556 | 0.0% | +1% | — |
| 353 |  $PKE | PARK AEROSPACE CORP | $260,712 | 0.0% | -44% | 68.5 |
| 354 | — | ISHARES S&P 500 VALUE ETF | $259,532 | 0.0% | +0% | — |
| 355 |  $SITM | SITIME Corp | $259,013 | 0.0% | -11% | 44.6 |
| 356 |  $SNX | TD SYNNEX CORP | $257,283 | 0.0% | -2% | 55.2 |
| 357 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $253,915 | 0.0% | +14% | 64.6 |
| 358 |  $TER | TERADYNE, INC | $251,991 | 0.0% | NEW | 74.6 |
| 359 |  $OTIS | Otis Worldwide Corp | $250,664 | 0.0% | -4% | 60.3 |
| 360 |  $GRNT | Granite Ridge Resources, Inc. | $249,569 | 0.0% | NEW | 51.5 |
| 361 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $248,988 | 0.0% | +4% | — |
| 362 |  $DOV | DOVER Corp | $248,681 | 0.0% | NEW | 63.1 |
| 363 |  $CNC | CENTENE CORP | $246,401 | 0.0% | -34% | 52.7 |
| 364 |  $WFC | WELLS FARGO & COMPANY/MN | $246,154 | 0.0% | +0% | — |
| 365 |  $GLNG | GOLAR LNG LTD | $245,714 | 0.0% | NEW | — |
| 366 | — | VANGUARD RUSSELL 1000 GROWTH ETF | $245,047 | 0.0% | +0% | — |
| 367 |  $FLS | FLOWSERVE CORP | $243,392 | 0.0% | -23% | 66.2 |
| 368 |  $AXON | AXON ENTERPRISE, INC. | $243,347 | 0.0% | +31% | 55.6 |
| 369 |  $AEG | AEGON LTD. | $240,930 | 0.0% | -8% | — |
| 370 |  $TWLO | TWILIO INC | $240,442 | 0.0% | +7% | 59.5 |
| 371 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $240,273 | 0.0% | -10% | 59.5 |
| 372 |  $KVUE | Kenvue Inc. | $240,205 | 0.0% | -16% | 60.2 |
| 373 |  $MCHP | MICROCHIP TECHNOLOGY INC | $240,155 | 0.0% | -0% | 40 |
| 374 |  $UHAL | U-Haul Holding Co /NV/ | $238,985 | 0.0% | NEW | 28.1 |
| 375 |  $CARR | CARRIER GLOBAL Corp | $238,754 | 0.0% | NEW | 61.5 |
| 376 |  $CPRT | COPART INC | $238,310 | 0.0% | NEW | 74.9 |
| 377 |  $TRS | TRIMAS CORP | $238,138 | 0.0% | +3% | 47.8 |
| 378 | — | VANGUARD FINANCIALS ETF | $237,754 | 0.0% | +0% | — |
| 379 |  $TTD | Trade Desk, Inc. | $235,091 | 0.0% | +4% | 72.2 |
| 380 |  $FISV | FISERV INC | $234,918 | 0.0% | -40% | 67.4 |
| 381 |  $ACM | AECOM | $234,527 | 0.0% | -35% | 58.2 |
| 382 | — | JPMORGAN U.S. QUALITY FACTOR ETF | $233,813 | 0.0% | +0% | — |
| 383 |  $ADI | ANALOG DEVICES INC | $233,197 | 0.0% | NEW | 76.2 |
| 384 |  $LH | LABCORP HOLDINGS INC. | $232,925 | 0.0% | NEW | 54.8 |
| 385 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $232,134 | 0.0% | +0% | — |
| 386 |  $HPE | Hewlett Packard Enterprise Co | $231,957 | 0.0% | -5% | 52.5 |
| 387 |  $CEG | Constellation Energy Corp | $228,147 | 0.0% | -1% | 62.5 |
| 388 |  $NJR | NEW JERSEY RESOURCES CORP | $227,314 | 0.0% | -5% | 79.3 |
| 389 |  $CCZ | COMCAST CORP | $226,897 | 0.0% | -32% | 70.4 |
| 390 |  $SNOW | Snowflake Inc. | $226,682 | 0.0% | -15% | 49.6 |
| 391 |  $PPG | PPG INDUSTRIES INC | $226,372 | 0.0% | NEW | 57.1 |
| 392 |  $LAMR | LAMAR ADVERTISING CO/NEW | $225,708 | 0.0% | -11% | 67.8 |
| 393 |  $SAN | Banco Santander, S.A. | $225,104 | 0.0% | -2% | — |
| 394 |  $FERG | Ferguson Enterprises Inc. /DE/ | $225,096 | 0.0% | -29% | 58.9 |
| 395 |  $HUBS | HUBSPOT INC | $223,352 | 0.0% | -17% | 58.1 |
| 396 |  $TPR | TAPESTRY, INC. | $221,966 | 0.0% | NEW | 76.4 |
| 397 |  $SJM | J M SMUCKER Co | $221,812 | 0.0% | -12% | 46.4 |
| 398 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $221,140 | 0.0% | NEW | 39.2 |
| 399 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $219,208 | 0.0% | +5% | 69.5 |
| 400 |  $MCD | MCDONALDS CORP | $218,168 | 0.0% | NEW | 73.9 |
| 401 | — | ISHARES MORNINGSTAR MID-CAP ETF | $217,583 | 0.0% | -2% | — |
| 402 | — | XTRACKERS S&P 500 SCORED & SCREENED ETF | $217,296 | 0.0% | +0% | — |
| 403 | — | SCHWAB US DIVIDEND EQUITY ETF | $216,756 | 0.0% | NEW | — |
| 404 |  $SYY | SYSCO CORP | $215,060 | 0.0% | NEW | 58.4 |
| 405 |  $SHW | SHERWIN WILLIAMS CO | $214,127 | 0.0% | -19% | 65.3 |
| 406 |  $NWN | Northwest Natural Holding Co | $213,785 | 0.0% | NEW | 53.5 |
| 407 |  $CAG | CONAGRA BRANDS INC. | $213,525 | 0.0% | -43% | 48.2 |
| 408 |  $CAH | CARDINAL HEALTH INC | $213,212 | 0.0% | -1% | 58.6 |
| 409 |  $MET | METLIFE INC | $212,019 | 0.0% | -6% | 73.9 |
| 410 |  $STLD | STEEL DYNAMICS INC | $211,320 | 0.0% | NEW | 56 |
| 411 |  $EQNR | EQUINOR ASA | $211,000 | 0.0% | NEW | — |
| 412 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $206,120 | 0.0% | +0% | — |
| 413 |  $NDAQ | NASDAQ, INC. | $205,943 | 0.0% | -47% | 78.5 |
| 414 |  $CMCL | Caledonia Mining Corp Plc | $203,988 | 0.0% | -4% | — |
| 415 |  $PHG | KONINKLIJKE PHILIPS NV | $202,705 | 0.0% | NEW | — |
| 416 |  $APG | APi Group Corp | $202,154 | 0.0% | -49% | 61.3 |
| 417 |  $GRAB | Grab Holdings Ltd | $201,783 | 0.0% | -14% | — |
| 418 |  $IT | GARTNER INC | $200,617 | 0.0% | -36% | 65.2 |
| 419 |  $KDP | Keurig Dr Pepper Inc. | $200,477 | 0.0% | -32% | 63.1 |
| 420 |  $PSO | PEARSON PLC | $199,839 | 0.0% | +7% | — |
| 421 |  $ASLE | AerSale Corp | $186,339 | 0.0% | +116% | 30.9 |
| 422 |  $RDW | Redwire Corp | $153,629 | 0.0% | NEW | 25.3 |
| 423 |  $AVK | ADVENT CONVERTIBLE & INCOME FUND | $127,080 | 0.0% | +3% | — |
| 424 |  $ERIC | ERICSSON LM TELEPHONE CO | $123,249 | 0.0% | +3% | — |
| 425 |  $NOK | NOKIA CORP | $100,653 | 0.0% | -40% | — |
| 426 |  $EPM | EVOLUTION PETROLEUM CORP | $89,924 | 0.0% | -60% | 32.4 |
| 427 |  $DC | Dakota Gold Corp. | $78,129 | 0.0% | +1% | — |
| 428 |  $ADT | ADT Inc. | $72,644 | 0.0% | NEW | 66.2 |
| 429 |  $LZM | Lifezone Metals Ltd | $71,699 | 0.0% | +54% | — |
| 430 |  $ACHR | Archer Aviation Inc. | $56,281 | 0.0% | -2% | 25 |
| 431 |  $EVEX | Eve Holding, Inc. | $26,625 | 0.0% | NEW | — |
New Positions (43)
$ETD ETHAN ALLEN INTERIORS INC$756,840$TM TOYOTA MOTOR CORP/$661,755$VNOM Viper Energy, Inc.$545,789$LNG Cheniere Energy, Inc.$522,970$SNDK Sandisk Corp$494,295$KEYS Keysight Technologies, Inc.$413,672$CL COLGATE PALMOLIVE CO$386,433$FTAI FTAI Aviation Ltd.$371,910$EQIX EQUINIX INC$364,649$UCTT Ultra Clean Holdings, Inc.$355,048$ROP ROPER TECHNOLOGIES INC$345,367$UBS UBS Group AG$330,688$INSM INSMED Inc$321,480$APD Air Products & Chemicals, Inc.$306,176$TYL TYLER TECHNOLOGIES INC$300,610Exited Positions (36)
$IQV IQVIA HOLDINGS INC. ISHARES ESG MSCI KLD 400 ETF
$VTS Vitesse Energy, Inc.
$COIN Coinbase Global, Inc.
$SYF Synchrony Financial
$RDDT Reddit, Inc.
$XYZ Block, Inc.
$EA ELECTRONIC ARTS INC.
$PTC PTC INC.
$MEDP Medpace Holdings, Inc.
$ROL ROLLINS INC
$KIM KIMCO REALTY CORP
$HRL HORMEL FOODS CORP /DE/
$MKC MCCORMICK & CO INC
$HGV Hilton Grand Vacations Inc.Browse Top Institutional Investors
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