13F HOLDINGS REPORT
Ellevest, Inc.
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001644128-26-000001
Total Value
$723.2M
Positions
424
Other Managers
0
Confidential Omitted
No
Holdings (424)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL COM MARKET ETF | 922908769 | 225,671 | $75.7M | 10.46% |
| 2 | FREEDOM 100 EMERGING MARKETS ETF | 02072L607 | 1,178,453 | $60.4M | 8.35% |
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 608,408 | $38.0M | 5.26% |
| 4 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 289,840 | $21.5M | 2.97% |
| 5 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 206,533 | $19.6M | 2.72% |
| 6 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 355,387 | $19.1M | 2.64% |
| 7 | APPLE INC COM | AAPL | 67,273 | $18.3M | 2.53% |
| 8 | ISHARES ESG MSCI USA LEADERS ETF | 46435U218 | 148,459 | $18.0M | 2.49% |
| 9 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 159,210 | $17.0M | 2.35% |
| 10 | MICROSOFT CORP COM | MSFT | 27,479 | $13.3M | 1.84% |
| 11 | NVIDIA CORPORATION COM | NVDA | 63,726 | $11.9M | 1.64% |
| 12 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 110,702 | $11.9M | 1.64% |
| 13 | VANGUARD VALUE ETF | 922908744 | 60,085 | $11.5M | 1.59% |
| 14 | VANGUARD SMALL-CAP ETF | 922908751 | 39,351 | $10.2M | 1.40% |
| 15 | ALPHABET INC CAP STK CL A | GOOG | 30,178 | $9.4M | 1.31% |
| 16 | NETFLIX INC. COM | NFLX | 97,639 | $9.2M | 1.27% |
| 17 | META PLATFORMS INC CL A | META | 13,114 | $8.7M | 1.20% |
| 18 | VANGUARD MID-CAP ETF | 922908629 | 27,165 | $7.9M | 1.09% |
| 19 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 80,713 | $7.8M | 1.07% |
| 20 | AMAZON COM INC COM | AMZN | 32,888 | $7.6M | 1.05% |
| 21 | JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | 46654Q815 | 138,876 | $7.0M | 0.97% |
| 22 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 259,636 | $6.8M | 0.94% |
| 23 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 86,017 | $6.8M | 0.94% |
| 24 | INVESCO RAFI US 1000 ETF | IVZ | 139,106 | $6.5M | 0.90% |
| 25 | ALPHABET INC CAP STK CL C | GOOG | 19,900 | $6.2M | 0.86% |
| 26 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 59,732 | $5.3M | 0.74% |
| 27 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 100,182 | $5.0M | 0.70% |
| 28 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 130,355 | $4.9M | 0.67% |
| 29 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | IVZ | 231,080 | $4.6M | 0.63% |
| 30 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 232,520 | $4.6M | 0.63% |
| 31 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 86,252 | $4.4M | 0.61% |
| 32 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 7,569 | $4.4M | 0.61% |
| 33 | ELI LILLY & CO COM | LLY | 3,217 | $3.5M | 0.48% |
| 34 | STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | 4,797 | $3.3M | 0.45% |
| 35 | VANGUARD MID-CAP VALUE ETF | 922908512 | 17,362 | $3.1M | 0.43% |
| 36 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 42,111 | $2.8M | 0.38% |
| 37 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | IVZ | 136,796 | $2.6M | 0.36% |
| 38 | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | IVZ | 151,359 | $2.6M | 0.35% |
| 39 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 124,306 | $2.6M | 0.35% |
| 40 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 37,205 | $2.5M | 0.35% |
| 41 | MERCK & CO INC COM | MRK | 23,494 | $2.5M | 0.34% |
| 42 | ISHARES CORE S&P 500 ETF | 464287200 | 3,257 | $2.2M | 0.31% |
| 43 | ECOLAB INC COM | ECL | 8,284 | $2.2M | 0.30% |
| 44 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,457 | $2.2M | 0.30% |
| 45 | INTERNATIONAL BUSINESS MACHS COM | INTR | 7,138 | $2.1M | 0.29% |
| 46 | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | IVZ | 91,222 | $2.0M | 0.27% |
| 47 | INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | IVZ | 92,478 | $1.9M | 0.27% |
| 48 | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | IVZ | 92,999 | $1.9M | 0.27% |
| 49 | ASML HLDG NV N Y REGISTRY SHS | ASMLF | 1,814 | $1.9M | 0.27% |
| 50 | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | IVZ | 115,860 | $1.9M | 0.27% |
| 51 | VISA INC COM CL A | V | 5,460 | $1.9M | 0.26% |
| 52 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 81,610 | $1.9M | 0.26% |
| 53 | SAP SE SPON ADR | SAPGF | 7,791 | $1.9M | 0.26% |
| 54 | ISHARES ESG OPTIMIZED MSCI USA ETF | 464288802 | 13,365 | $1.9M | 0.26% |
| 55 | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | IVZ | 89,327 | $1.9M | 0.26% |
| 56 | TESLA INC COM | TSLA | 4,039 | $1.8M | 0.25% |
| 57 | BROADCOM INC COM | AVGO | 5,156 | $1.8M | 0.25% |
| 58 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 14,423 | $1.7M | 0.24% |
| 59 | NORTHERN TR CORP COM | NTRSO | 12,620 | $1.7M | 0.24% |
| 60 | APPLIED MATLS INC COM | 038222105 | 6,637 | $1.7M | 0.24% |
| 61 | MASTERCARD INCORPORATED CL A | MA | 2,952 | $1.7M | 0.23% |
| 62 | SALESFORCE INC COM | CRM | 6,254 | $1.7M | 0.23% |
| 63 | CHUBB LIMITED COM | CB | 5,291 | $1.7M | 0.23% |
| 64 | BLACKSTONE INC COM | BX | 10,484 | $1.6M | 0.22% |
| 65 | VANGUARD S&P 500 ETF | 922908363 | 2,509 | $1.6M | 0.22% |
| 66 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 3,179 | $1.5M | 0.21% |
| 67 | SONY GROUP CORP SPONSORED ADR | SNEJF | 58,059 | $1.5M | 0.21% |
| 68 | JOHNSON & JOHNSON COM | JNJ | 6,938 | $1.4M | 0.20% |
| 69 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 18,219 | $1.4M | 0.20% |
| 70 | JPMORGAN CHASE & CO. COM | VYLD | 4,441 | $1.4M | 0.20% |
| 71 | BOOKING HOLDINGS INC COM | BKNG | 260 | $1.4M | 0.19% |
| 72 | AMERICAN EXPRESS CO COM | AXP | 3,722 | $1.4M | 0.19% |
| 73 | NOVARTIS AG SPONSORED ADR | NVSEF | 9,917 | $1.4M | 0.19% |
| 74 | ISHARES RUSSELL 1000 ETF | 464287622 | 3,613 | $1.3M | 0.19% |
| 75 | TJX COS INC NEW COM | 872540109 | 8,703 | $1.3M | 0.18% |
| 76 | AUTOMATIC DATA PROCESSING INC COM | ADP | 5,149 | $1.3M | 0.18% |
| 77 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 23,133 | $1.3M | 0.18% |
| 78 | S&P GLOBAL INC COM | SPGI | 2,504 | $1.3M | 0.18% |
| 79 | BANK NEW YORK MELLON CORP COM | 064058100 | 11,235 | $1.3M | 0.18% |
| 80 | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 92189H300 | 49,348 | $1.3M | 0.18% |
| 81 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,155 | $1.2M | 0.17% |
| 82 | CORTEVA INC COM | CTVA | 18,276 | $1.2M | 0.17% |
| 83 | GE VERNOVA INC COM | GEV | 1,854 | $1.2M | 0.17% |
| 84 | ORACLE CORP COM | ORCL-PD | 6,162 | $1.2M | 0.17% |
| 85 | MCKESSON CORP COM | MCK | 1,462 | $1.2M | 0.17% |
| 86 | WELLTOWER INC COM | WELL | 5,960 | $1.1M | 0.15% |
| 87 | MONOLITHIC PWR SYS INC COM | 609839105 | 1,203 | $1.1M | 0.15% |
| 88 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 5,169 | $1.1M | 0.15% |
| 89 | UNITEDHEALTH GROUP INC COM | UNH | 3,184 | $1.1M | 0.15% |
| 90 | CORNING INC COM | GLW | 11,992 | $1.1M | 0.15% |
| 91 | ROCKET LAB CORP COM | RKLB | 14,807 | $1.0M | 0.14% |
| 92 | LLOYDS BANKING GROUP PLC SPONSORED ADR | LLOBF | 194,779 | $1.0M | 0.14% |
| 93 | BOSTON SCIENTIFIC CORP COM | BSX | 10,825 | $1.0M | 0.14% |
| 94 | VERTIV HOLDINGS CO COM CL A | VRT | 6,268 | $1.0M | 0.14% |
| 95 | MORGAN STANLEY COM NEW | MS-PQ | 5,642 | $1.0M | 0.14% |
| 96 | ABBOTT LABS COM | ABLZF | 7,970 | $998,561 | 0.14% |
| 97 | ROYAL GOLD INC COM | RGLD | 4,490 | $998,082 | 0.14% |
| 98 | PFIZER INC COM | PFE | 40,036 | $996,896 | 0.14% |
| 99 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,756 | $994,528 | 0.14% |
| 100 | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | 48,758 | $989,300 | 0.14% |
| 101 | CLOUDFLARE INC CL A COM | NET | 4,932 | $972,344 | 0.13% |
| 102 | HOME DEPOT INC COM | HD | 2,812 | $967,600 | 0.13% |
| 103 | RELIANCE INC COM | RS | 3,343 | $965,692 | 0.13% |
| 104 | EXPEDIA GROUP INC COM NEW | EXPE | 3,404 | $964,387 | 0.13% |
| 105 | UBER TECHNOLOGIES INC COM | UBER | 11,802 | $964,341 | 0.13% |
| 106 | PEPSICO INC COM | PEP | 6,662 | $956,130 | 0.13% |
| 107 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 3,551 | $952,733 | 0.13% |
| 108 | CATERPILLAR INC COM | CAT | 1,662 | $952,110 | 0.13% |
| 109 | SERVICENOW INC COM | NOW | 6,131 | $939,208 | 0.13% |
| 110 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 13,768 | $927,826 | 0.13% |
| 111 | INTUIT COM | INTU | 1,388 | $919,439 | 0.13% |
| 112 | RELX PLC SPONSORED ADR | RLXXF | 22,702 | $917,615 | 0.13% |
| 113 | T-MOBILE US INC COM | TMUSZ | 4,494 | $912,550 | 0.13% |
| 114 | CISCO SYS INC COM | CSCO | 11,824 | $910,803 | 0.13% |
| 115 | BIOGEN INC COM | BIIB | 5,167 | $909,340 | 0.13% |
| 116 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 86562M209 | 46,773 | $904,122 | 0.13% |
| 117 | GSK PLC SPONSORED ADR | GLAXF | 18,171 | $891,106 | 0.12% |
| 118 | SIMON PPTY GROUP INC NEW COM | 828806109 | 4,800 | $888,601 | 0.12% |
| 119 | IDEXX LABS INC COM | 45168D104 | 1,313 | $888,284 | 0.12% |
| 120 | CBRE GROUP INC CL A | CBRE | 5,507 | $885,471 | 0.12% |
| 121 | FASTENAL CO COM | FAST | 21,604 | $866,969 | 0.12% |
| 122 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,849 | $866,737 | 0.12% |
| 123 | HUBBELL INC COM | HUBB | 1,936 | $859,797 | 0.12% |
| 124 | ADVANCED MICRO DEVICES INC COM | AMD | 3,966 | $849,359 | 0.12% |
| 125 | NEWMONT CORP COM | NEMCL | 8,459 | $844,631 | 0.12% |
| 126 | AT&T INC COM | T-PC | 33,831 | $840,359 | 0.12% |
| 127 | ADOBE INC COM | ADBE | 2,368 | $828,776 | 0.11% |
| 128 | MKS INC. COM | MKSI | 5,182 | $828,084 | 0.11% |
| 129 | CAPITAL ONE FINL CORP COM | 14040H105 | 3,381 | $819,419 | 0.11% |
| 130 | ASTRAZENECA PLC SPONSORED ADR | AZN | 8,895 | $817,717 | 0.11% |
| 131 | DISNEY WALT CO COM | 254687106 | 7,169 | $815,610 | 0.11% |
| 132 | VANECK SEMICONDUCTOR ETF | 92189F676 | 2,220 | $799,489 | 0.11% |
| 133 | PROLOGIS INC. COM | PLDGP | 6,127 | $782,173 | 0.11% |
| 134 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,037 | $781,670 | 0.11% |
| 135 | APPLOVIN CORP COM CL A | APP | 1,156 | $778,936 | 0.11% |
| 136 | UNILEVER PLC SPON ADR NEW | UNLYF | 11,896 | $777,998 | 0.11% |
| 137 | STRYKER CORPORATION COM | SYK | 2,201 | $773,585 | 0.11% |
| 138 | ROBINHOOD MKTS INC COM CL A | 770700102 | 6,818 | $771,116 | 0.11% |
| 139 | LUMENTUM HLDGS INC COM | LITE | 2,079 | $766,299 | 0.11% |
| 140 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 7,138 | $761,625 | 0.11% |
| 141 | ESCO TECHNOLOGIES INC COM | ESE | 3,862 | $754,596 | 0.10% |
| 142 | PROGRESSIVE CORP COM | 743315103 | 3,286 | $748,334 | 0.10% |
| 143 | NOMURA HLDGS INC SPONSORED ADR | NRSCF | 89,076 | $747,348 | 0.10% |
| 144 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 5,108 | $735,399 | 0.10% |
| 145 | AMERICAN TOWER CORP COM | 03027X100 | 4,162 | $730,722 | 0.10% |
| 146 | TEXAS INSTRS INC COM | 882508104 | 4,183 | $725,709 | 0.10% |
| 147 | SCHWAB CHARLES CORP COM | SCHW-PJ | 7,248 | $724,148 | 0.10% |
| 148 | GILEAD SCIENCES INC COM | GILD | 5,826 | $715,116 | 0.10% |
| 149 | COSTCO WHOLESALE CORPORATION COM | 22160K105 | 826 | $712,258 | 0.10% |
| 150 | LAM RESEARCH CORP COM NEW | LRCX | 4,156 | $711,424 | 0.10% |
| 151 | CONSOLIDATED EDISON INC COM | ED | 7,110 | $706,165 | 0.10% |
| 152 | REGENERON PHARMACEUTICALS COM | REGN | 909 | $701,630 | 0.10% |
| 153 | DANAHER CORPORATION COM | 235851102 | 3,035 | $694,772 | 0.10% |
| 154 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 5,301 | $691,781 | 0.10% |
| 155 | SEMPRA COM | SREA | 7,813 | $689,810 | 0.10% |
| 156 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 3,740 | $664,785 | 0.09% |
| 157 | QUALCOMM INC COM | QCOM | 3,859 | $660,082 | 0.09% |
| 158 | VERIZON COMMUNICATIONS INC COM | VZ | 16,056 | $653,959 | 0.09% |
| 159 | CINTAS CORP COM | CTAS | 3,424 | $643,952 | 0.09% |
| 160 | NATWEST GROUP PLC SPONS ADR | RBSPF | 36,777 | $643,598 | 0.09% |
| 161 | VERISK ANALYTICS INC COM | VRSK | 2,853 | $638,094 | 0.09% |
| 162 | D R HORTON INC COM | 23331A109 | 4,428 | $637,734 | 0.09% |
| 163 | FORTINET INC COM | FTNT | 8,021 | $636,948 | 0.09% |
| 164 | IQVIA HLDGS INC COM | IQV | 2,825 | $636,783 | 0.09% |
| 165 | AMGEN INC COM | AMGN | 1,925 | $630,072 | 0.09% |
| 166 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 2,427 | $621,385 | 0.09% |
| 167 | FAIR ISAAC CORP COM | FICO | 365 | $617,076 | 0.09% |
| 168 | VANGUARD GROWTH ETF | 922908736 | 1,263 | $616,321 | 0.09% |
| 169 | JABIL INC COM | JBL | 2,693 | $614,058 | 0.08% |
| 170 | PACCAR INC COM | PCAR | 5,575 | $610,518 | 0.08% |
| 171 | EBAY INC. COM | EBAY | 7,005 | $610,136 | 0.08% |
| 172 | ISHARES ESG MSCI KLD 400 ETF | 464288570 | 4,713 | $607,176 | 0.08% |
| 173 | MOODYS CORP COM | MCO | 1,186 | $605,945 | 0.08% |
| 174 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 13,541 | $601,356 | 0.08% |
| 175 | AFFIRM HLDGS INC COM CL A | AFRM | 8,053 | $599,385 | 0.08% |
| 176 | COPA HOLDINGS SA CL A | CPA | 4,957 | $597,864 | 0.08% |
| 177 | VANGUARD ESG U.S. COM ETF | 921910733 | 4,887 | $591,108 | 0.08% |
| 178 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 9,212 | $589,936 | 0.08% |
| 179 | ELEVANCE HEALTH INC FORMERLY A COM | ELV | 1,682 | $589,625 | 0.08% |
| 180 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 12,847 | $588,895 | 0.08% |
| 181 | INTEL CORP COM | INTC | 15,835 | $584,295 | 0.08% |
| 182 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,372 | $584,109 | 0.08% |
| 183 | EVERSOURCE ENERGY COM | ES | 8,672 | $583,886 | 0.08% |
| 184 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 20,357 | $579,766 | 0.08% |
| 185 | WARNER BROS DISCOVERY INC COM SER A | WBD | 20,107 | $579,484 | 0.08% |
| 186 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,776 | $579,434 | 0.08% |
| 187 | MSCI INC COM | MSCI | 1,006 | $577,172 | 0.08% |
| 188 | SANOFI SA SPONSORED ADR | SNYNF | 11,889 | $576,141 | 0.08% |
| 189 | DOORDASH INC CL A | DASH | 2,536 | $574,353 | 0.08% |
| 190 | LOWES COS INC COM | 548661107 | 2,379 | $573,720 | 0.08% |
| 191 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 3,938 | $570,065 | 0.08% |
| 192 | SPX TECHNOLOGIES INC COM | SPXC | 2,845 | $569,171 | 0.08% |
| 193 | GENERAL MLS INC COM | 370334104 | 12,122 | $563,673 | 0.08% |
| 194 | EDWARDS LIFESCIENCES CORP COM | EW | 6,598 | $562,480 | 0.08% |
| 195 | ABBVIE INC COM | ABBV | 2,441 | $557,709 | 0.08% |
| 196 | RILEY EXPLORATION PERMIAN INC COM | REPX | 20,937 | $552,737 | 0.08% |
| 197 | VENTAS INC COM | VTR | 7,131 | $551,797 | 0.08% |
| 198 | PAYCHEX INC COM | PAYX | 4,909 | $550,692 | 0.08% |
| 199 | ASTERA LABS INC COM | ALAB | 3,302 | $549,321 | 0.08% |
| 200 | TECHNIPFMC PLC COM | FTI | 12,326 | $549,247 | 0.08% |
| 201 | DATADOG INC CL A COM | DDOG | 4,035 | $548,720 | 0.08% |
| 202 | VANGUARD REAL ESTATE ETF | 922908553 | 6,193 | $548,032 | 0.08% |
| 203 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,117 | $547,858 | 0.08% |
| 204 | ING GROEP N.V. SPONSORED ADR | INGVF | 19,547 | $547,316 | 0.08% |
| 205 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,071 | $538,338 | 0.07% |
| 206 | PULTE GROUP INC COM | 745867101 | 4,565 | $535,292 | 0.07% |
| 207 | KLA CORP COM NEW | KLAC | 438 | $532,205 | 0.07% |
| 208 | STATE STR CORP COM | STT-PG | 4,103 | $529,328 | 0.07% |
| 209 | THE CIGNA GROUP COM | 125523100 | 1,923 | $529,267 | 0.07% |
| 210 | CME GROUP INC COM | CME | 1,936 | $528,683 | 0.07% |
| 211 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 33,741 | $526,022 | 0.07% |
| 212 | AFLAC INC COM | AFL | 4,759 | $524,775 | 0.07% |
| 213 | ARGENX SE SPONSORED ADR | ARGX | 623 | $523,912 | 0.07% |
| 214 | MICRON TECHNOLOGY INC COM | MU | 1,819 | $519,161 | 0.07% |
| 215 | WESCO INTL INC COM | 95082P105 | 2,119 | $518,392 | 0.07% |
| 216 | AMPHENOL CORP NEW CL A | 032095101 | 3,815 | $515,559 | 0.07% |
| 217 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 13,918 | $514,966 | 0.07% |
| 218 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | 3,839 | $508,168 | 0.07% |
| 219 | BARCLAYS PLC ADR | BCLYF | 19,931 | $507,244 | 0.07% |
| 220 | NVENT ELECTRIC PLC SHS | NVT | 4,963 | $506,077 | 0.07% |
| 221 | EDISON INTL COM | 281020107 | 8,414 | $505,008 | 0.07% |
| 222 | TRAVEL PLUS LEISURE CO COM | 894164102 | 7,130 | $502,879 | 0.07% |
| 223 | EXELON CORP COM | EXC | 11,519 | $502,113 | 0.07% |
| 224 | US BANCORP DEL COM NEW | USB-PS | 9,409 | $502,064 | 0.07% |
| 225 | CROWN CASTLE INC COM | CCI | 5,634 | $500,694 | 0.07% |
| 226 | MARSH & MCLENNAN COS INC COM | 571748102 | 2,682 | $497,565 | 0.07% |
| 227 | GARTNER INC COM | IT | 1,972 | $497,496 | 0.07% |
| 228 | HOST HOTELS & RESORTS INC COM | HST | 28,048 | $497,291 | 0.07% |
| 229 | PRUDENTIAL FINL INC COM | PUKPF | 4,383 | $494,753 | 0.07% |
| 230 | VEEVA SYS INC CL A COM | VEEV | 2,213 | $494,008 | 0.07% |
| 231 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 2,202 | $491,420 | 0.07% |
| 232 | VITESSE ENERGY INC COMMON COM | VTS | 25,423 | $489,647 | 0.07% |
| 233 | AMERIPRISE FINL INC COM | 03076C106 | 997 | $488,869 | 0.07% |
| 234 | LOEWS CORP COM | L | 4,621 | $486,638 | 0.07% |
| 235 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 8,987 | $484,759 | 0.07% |
| 236 | DEERE & CO COM | DE | 1,038 | $483,262 | 0.07% |
| 237 | ROSS STORES INC COM | ROST | 2,675 | $481,875 | 0.07% |
| 238 | COUPANG INC CL A | CPNG | 20,386 | $480,906 | 0.07% |
| 239 | EMERSON ELEC CO COM | EMR | 3,585 | $475,801 | 0.07% |
| 240 | ISHARES MSCI EAFE ETF | 464287465 | 4,950 | $475,349 | 0.07% |
| 241 | DARDEN RESTAURANTS INC COM | DRI | 2,570 | $472,931 | 0.07% |
| 242 | CENTENE CORP DEL COM | CNC | 11,463 | $471,702 | 0.07% |
| 243 | US FOODS HLDG CORP COM | USFD | 6,234 | $469,545 | 0.06% |
| 244 | FISERV INC COM | FISV | 6,986 | $469,250 | 0.06% |
| 245 | HOWMET AEROSPACE INC COM | HWM | 2,274 | $466,215 | 0.06% |
| 246 | COINBASE GLOBAL INC COM CL A | COIN | 2,021 | $457,029 | 0.06% |
| 247 | AERCAP HOLDINGS NV SHS | AER | 3,165 | $455,000 | 0.06% |
| 248 | PROCTER & GAMBLE CO COM | 742718109 | 3,145 | $450,748 | 0.06% |
| 249 | LIVE NATION ENTERTAINMENT INC COM | LYV | 3,157 | $449,873 | 0.06% |
| 250 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,607 | $444,561 | 0.06% |
| 251 | HUBSPOT INC COM | HUBS | 1,107 | $444,239 | 0.06% |
| 252 | NASDAQ INC COM | NDAQ | 4,562 | $443,107 | 0.06% |
| 253 | ROBLOX CORP CL A | RBLX | 5,442 | $440,965 | 0.06% |
| 254 | CITIZENS FINL GROUP INC COM | CIA | 7,498 | $437,958 | 0.06% |
| 255 | MEDTRONIC PLC SHS | MDT | 4,511 | $433,327 | 0.06% |
| 256 | TRUIST FINL CORP COM | 89832Q109 | 8,731 | $429,653 | 0.06% |
| 257 | NUCOR CORP COM | NUE | 2,625 | $428,164 | 0.06% |
| 258 | DOLLAR TREE INC COM | DLTR | 3,409 | $419,341 | 0.06% |
| 259 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 2,490 | $418,171 | 0.06% |
| 260 | CONAGRA BRANDS INC COM | CAG | 23,889 | $413,519 | 0.06% |
| 261 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 2,551 | $413,160 | 0.06% |
| 262 | WW GRAINGER INC COM | 384802104 | 407 | $410,683 | 0.06% |
| 263 | FIFTH THIRD BANCORP COM | FITBM | 8,748 | $409,494 | 0.06% |
| 264 | EATON CORP PLC SHS | ETN | 1,281 | $408,011 | 0.06% |
| 265 | BLACKROCK INC COM | BLK | 379 | $405,659 | 0.06% |
| 266 | AECOM COM | ACM | 4,231 | $403,341 | 0.06% |
| 267 | VERTEX PHARMACEUTICALS INC COM | VRTX | 881 | $399,410 | 0.06% |
| 268 | DONALDSON INC COM | DCI | 4,494 | $398,438 | 0.06% |
| 269 | PALO ALTO NETWORKS INC COM | PANW | 2,143 | $394,741 | 0.05% |
| 270 | EMCOR GROUP INC COM | EME | 644 | $394,255 | 0.05% |
| 271 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 8,673 | $392,106 | 0.05% |
| 272 | QUANTA SVCS INC COM | 74762E102 | 926 | $390,828 | 0.05% |
| 273 | SLB LIMITED COM STK | SLB | 10,137 | $389,058 | 0.05% |
| 274 | SNOWFLAKE INC COM SHS | SNOW | 1,773 | $388,925 | 0.05% |
| 275 | M & T BK CORP COM | 55261F104 | 1,893 | $381,402 | 0.05% |
| 276 | THE TRADE DESK INC COM CL A | 88339J105 | 10,006 | $379,828 | 0.05% |
| 277 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 4,726 | $379,498 | 0.05% |
| 278 | ROCKWELL AUTOMATION INC COM | ROK | 970 | $377,398 | 0.05% |
| 279 | TRACTOR SUPPLY CO COM | TSCO | 7,545 | $377,325 | 0.05% |
| 280 | HF SINCLAIR CORP COM | DINO | 8,151 | $375,598 | 0.05% |
| 281 | EXTRA SPACE STORAGE INC COM | EXR | 2,875 | $374,383 | 0.05% |
| 282 | NORDIC AMERICAN TANKERS LIMITE COM | NAT | 108,719 | $373,993 | 0.05% |
| 283 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,512 | $372,194 | 0.05% |
| 284 | API GROUP CORP COM STK | APG | 9,696 | $370,969 | 0.05% |
| 285 | RESMED INC COM | RSMDF | 1,539 | $370,699 | 0.05% |
| 286 | SYNCHRONY FINANCIAL COM | SYF-PB | 4,394 | $366,591 | 0.05% |
| 287 | EXXON MOBIL CORP COM | XOM | 3,041 | $366,000 | 0.05% |
| 288 | PARK AEROSPACE CORP COM | PKE | 17,092 | $364,743 | 0.05% |
| 289 | INGERSOLL RAND INC COM | IR | 4,563 | $361,481 | 0.05% |
| 290 | REDDIT INC CL A | RDDT | 1,537 | $353,310 | 0.05% |
| 291 | IRON MTN INC DEL COM | 46284V101 | 4,250 | $352,538 | 0.05% |
| 292 | TEEKAY TANKERS LTD CL A | TNK | 6,599 | $352,519 | 0.05% |
| 293 | COMCAST CORP NEW CL A | CCZ | 11,699 | $349,686 | 0.05% |
| 294 | AIRBNB INC COM CL A | ABNB | 2,566 | $348,258 | 0.05% |
| 295 | BLOCK INC CL A | BSQKZ | 5,288 | $344,196 | 0.05% |
| 296 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 863 | $343,172 | 0.05% |
| 297 | PHILLIPS EDISON & CO INC COMMON COM | PECO | 9,634 | $342,699 | 0.05% |
| 298 | MARTIN MARIETTA MATLS INC COM | 573284106 | 549 | $341,840 | 0.05% |
| 299 | CONSTELLATION BRANDS INC CL A | STZ | 2,462 | $339,658 | 0.05% |
| 300 | DELEK US HLDGS INC NEW COM | DK | 11,402 | $338,183 | 0.05% |
| 301 | BANK AMERICA CORP COM | 060505104 | 6,147 | $338,085 | 0.05% |
| 302 | CURTISS WRIGHT CORP COM | CW | 610 | $336,275 | 0.05% |
| 303 | ARISTA NETWORKS INC COM SHS | ANET | 2,565 | $336,092 | 0.05% |
| 304 | PARKER-HANNIFIN CORP COM | PH | 374 | $328,731 | 0.05% |
| 305 | V2X INC COM | VVX | 6,020 | $328,391 | 0.05% |
| 306 | ADVANCED ENERGY INDS COM | 007973100 | 1,560 | $326,617 | 0.05% |
| 307 | VSE CORP COM | VSECU | 1,872 | $323,425 | 0.04% |
| 308 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 4,333 | $321,352 | 0.04% |
| 309 | CIENA CORP COM NEW | CIEN | 1,370 | $320,402 | 0.04% |
| 310 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 6,970 | $319,853 | 0.04% |
| 311 | GRAB HOLDINGS LIMITED CLASS A ORD | GRABW | 64,038 | $319,550 | 0.04% |
| 312 | DIGITAL RLTY TR INC COM | 253868103 | 2,050 | $317,156 | 0.04% |
| 313 | SYNOPSYS INC COM | SNPS | 675 | $317,061 | 0.04% |
| 314 | ELECTRONIC ARTS INC COM | EA | 1,539 | $314,464 | 0.04% |
| 315 | WABTEC COM | 929740108 | 1,467 | $313,131 | 0.04% |
| 316 | KEURIG DR PEPPER INC COM | KDP | 11,174 | $312,984 | 0.04% |
| 317 | JOHNSON CTLS INTL PLC SHS | G51502105 | 2,572 | $307,997 | 0.04% |
| 318 | DUPONT DE NEMOURS INC COM | DD | 7,649 | $307,490 | 0.04% |
| 319 | MARVELL TECHNOLOGY INC COM | MRVL | 3,615 | $307,203 | 0.04% |
| 320 | OMNICOM GROUP INC COM | OMC | 3,785 | $305,646 | 0.04% |
| 321 | CARVANA CO CL A | CVNA | 723 | $305,120 | 0.04% |
| 322 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 3,560 | $304,558 | 0.04% |
| 323 | DHT HOLDINGS INC SHS NEW | DHT | 24,932 | $304,420 | 0.04% |
| 324 | FERGUSON ENTERPRISES INC COMMON COM NEW | FERG | 1,354 | $301,441 | 0.04% |
| 325 | FLOWSERVE CORP COM | FLS | 4,322 | $299,860 | 0.04% |
| 326 | XYLEM INC COM | XYL | 2,195 | $298,915 | 0.04% |
| 327 | SITIME CORP COM | SITM | 845 | $298,446 | 0.04% |
| 328 | MONDELEZ INTL INC CL A | 609207105 | 5,513 | $296,765 | 0.04% |
| 329 | AUTODESK INC COM | ADSK | 1,001 | $296,306 | 0.04% |
| 330 | GODADDY INC CL A | GDDY | 2,387 | $296,179 | 0.04% |
| 331 | OTIS WORLDWIDE CORP COM | OTIS | 3,375 | $294,806 | 0.04% |
| 332 | CONSTELLATION ENERGY CORP COM | CEG | 827 | $292,154 | 0.04% |
| 333 | AVALONBAY CMNTYS INC COM | AWX | 1,600 | $290,096 | 0.04% |
| 334 | SNAP ON INC COM | SNA | 840 | $289,464 | 0.04% |
| 335 | PTC INC COM | PTC | 1,658 | $288,840 | 0.04% |
| 336 | WELLS FARGO & CO COM | 949746101 | 3,092 | $288,174 | 0.04% |
| 337 | MEDPACE HLDGS INC COM | MEDP | 510 | $286,442 | 0.04% |
| 338 | KENVUE INC COM | KVUE | 16,508 | $284,763 | 0.04% |
| 339 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 5,017 | $284,063 | 0.04% |
| 340 | ROLLINS INC COM | ROL | 4,711 | $282,754 | 0.04% |
| 341 | KIMCO REALTY CORP COM | 49446R109 | 13,755 | $278,814 | 0.04% |
| 342 | HORMEL FOODS CORP COM | HRL | 11,682 | $276,863 | 0.04% |
| 343 | AEGON LTD AMER REG 1 CERT | AEFC | 35,890 | $276,712 | 0.04% |
| 344 | AON PLC SHS CL A | AON | 780 | $275,246 | 0.04% |
| 345 | CHESAPEAKE UTILS CORP COM | 165303108 | 2,190 | $273,224 | 0.04% |
| 346 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 2,234 | $271,990 | 0.04% |
| 347 | SHERWIN WILLIAMS CO COM | SHW | 829 | $268,621 | 0.04% |
| 348 | SOMNIGROUP INTERNATIONAL INC COM | SGI | 3,003 | $268,108 | 0.04% |
| 349 | WEYERHAEUSER CO COM NEW | WY | 11,316 | $268,076 | 0.04% |
| 350 | VANGUARD FINANCIALS ETF | 92204A405 | 1,968 | $262,708 | 0.04% |
| 351 | WALMART INC COM | WMT | 2,347 | $261,436 | 0.04% |
| 352 | MCCORMICK & CO INC COM NON VTG | MKC-V | 3,832 | $260,998 | 0.04% |
| 353 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,225 | $259,773 | 0.04% |
| 354 | VANGUARD ESG INTERNATIONAL COM ETF | 921910725 | 3,627 | $259,746 | 0.04% |
| 355 | HILTON GRAND VACATIONS INC COM | HGV | 5,792 | $259,192 | 0.04% |
| 356 | SMUCKER J M CO COM NEW | 832696405 | 2,621 | $256,360 | 0.04% |
| 357 | DELL TECHNOLOGIES INC CL C | DELL | 2,036 | $256,292 | 0.04% |
| 358 | AIR LEASE CORP CL A | AIIR | 3,985 | $255,957 | 0.04% |
| 359 | TWILIO INC CL A | TWLO | 1,785 | $253,898 | 0.04% |
| 360 | LAMAR ADVERTISING CO CL A | LAMR | 2,005 | $253,793 | 0.04% |
| 361 | METLIFE INC COM | MET-PF | 3,189 | $251,740 | 0.03% |
| 362 | AXON ENTERPRISE INC COM | AXON | 437 | $248,185 | 0.03% |
| 363 | HCA HEALTHCARE INC COM | HCA | 531 | $247,903 | 0.03% |
| 364 | TRAVELERS COMPANIES INC COM | TRV | 851 | $246,841 | 0.03% |
| 365 | CALEDONIA MNG CORP SHS NEW | G1757E113 | 9,424 | $246,626 | 0.03% |
| 366 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 9,155 | $246,361 | 0.03% |
| 367 | LENNAR CORP CL B | LEN-B | 2,588 | $246,171 | 0.03% |
| 368 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 10,205 | $245,124 | 0.03% |
| 369 | ISHARES GOLD TRUST | IAU | 3,018 | $244,971 | 0.03% |
| 370 | QNITY ELECTRONICS INC COMMON COM | Q | 2,991 | $244,215 | 0.03% |
| 371 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 3,813 | $240,905 | 0.03% |
| 372 | BANCO SANTANDER SA ADR | BCDRF | 20,422 | $239,550 | 0.03% |
| 373 | ACUITY INC COM | AYI | 663 | $238,707 | 0.03% |
| 374 | AGNC INVT CORP COM | 00123Q104 | 22,131 | $237,244 | 0.03% |
| 375 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 3,723 | $237,230 | 0.03% |
| 376 | TRANE TECHNOLOGIES PLC SHS | TT | 609 | $237,023 | 0.03% |
| 377 | TD SYNNEX CORPORATION COM | SNX | 1,559 | $234,209 | 0.03% |
| 378 | VANGUARD TOTAL INTERNATIONAL COM ETF | 921909768 | 3,099 | $233,789 | 0.03% |
| 379 | NOVO-NORDISK A S ADR | NONOF | 4,529 | $230,436 | 0.03% |
| 380 | TRANSDIGM GROUP INC COM | TDG | 173 | $230,064 | 0.03% |
| 381 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 8,466 | $229,429 | 0.03% |
| 382 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 81369Y605 | 4,175 | $228,665 | 0.03% |
| 383 | ZSCALER INC COM | ZS | 1,015 | $228,294 | 0.03% |
| 384 | XTRACKERS S&P 500 SCORED & SCREENED ETF | 233051143 | 3,649 | $227,878 | 0.03% |
| 385 | TRIMAS CORP COM NEW | TRS | 6,418 | $227,518 | 0.03% |
| 386 | WATSCO INC COM | WSO-B | 675 | $227,441 | 0.03% |
| 387 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 3,091 | $227,374 | 0.03% |
| 388 | H2O AMERICA COM | HTO | 4,590 | $224,864 | 0.03% |
| 389 | CITIGROUP INC COM NEW | C-PR | 1,925 | $224,628 | 0.03% |
| 390 | RYDER SYS INC COM | R | 1,172 | $224,309 | 0.03% |
| 391 | EXPEDITORS INTL WASH INC COM | 302130109 | 1,499 | $223,366 | 0.03% |
| 392 | ISHARES MORNINGSTAR MID-CAP ETF | 464288208 | 2,661 | $220,145 | 0.03% |
| 393 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 4,695 | $219,163 | 0.03% |
| 394 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 1,166 | $216,363 | 0.03% |
| 395 | DIAGEO PLC SPON ADR NEW | DGEAF | 2,506 | $216,193 | 0.03% |
| 396 | FULLER H B CO COM | FUL | 3,626 | $215,602 | 0.03% |
| 397 | BECTON DICKINSON & CO COM | BDX | 1,105 | $214,502 | 0.03% |
| 398 | HARTFORD INSURANCE GROUP INC COM | HIG-PG | 1,545 | $212,901 | 0.03% |
| 399 | COMFORT SYS USA INC COM | 199908104 | 227 | $211,857 | 0.03% |
| 400 | FUTU HLDGS LTD SPON ADS CL A | FUTU | 1,288 | $211,502 | 0.03% |
| 401 | CYTOKINETICS INC COM NEW | CYTK | 3,324 | $211,207 | 0.03% |
| 402 | CARDINAL HEALTH INC COM | CAH | 1,019 | $209,405 | 0.03% |
| 403 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 1,590 | $209,249 | 0.03% |
| 404 | WESTERN DIGITAL CORP COM | WDC | 1,209 | $208,274 | 0.03% |
| 405 | EQUITABLE HLDGS INC COM | EQH-PC | 4,369 | $208,183 | 0.03% |
| 406 | AMPLIFY ENERGY CORP NEW COM | AMPY | 45,053 | $205,892 | 0.03% |
| 407 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 8,517 | $204,749 | 0.03% |
| 408 | TRANSUNION COM | TRU | 2,385 | $204,514 | 0.03% |
| 409 | NEW JERSEY RES CORP COM | NJR | 4,375 | $201,775 | 0.03% |
| 410 | PURE STORAGE INC CL A | 74624M102 | 3,000 | $201,030 | 0.03% |
| 411 | HUNTINGTON BANCSHARES INC COM | HBANP | 11,565 | $200,653 | 0.03% |
| 412 | ALLSTATE CORP COM | ALL-PJ | 963 | $200,448 | 0.03% |
| 413 | PEARSON PLC SPONSORED ADR | PSORF | 14,184 | $199,143 | 0.03% |
| 414 | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | MZHOF | 25,441 | $186,228 | 0.03% |
| 415 | EVOLUTION PETE CORP COM | 30049A107 | 48,933 | $173,223 | 0.02% |
| 416 | TELEFONICA S A SPONSORED ADR | TELFY | 41,804 | $169,306 | 0.02% |
| 417 | KOSMOS ENERGY LTD COM | KOS | 174,902 | $158,706 | 0.02% |
| 418 | ADVENT CONV & INCOME FD COM | 00764C109 | 11,061 | $138,706 | 0.02% |
| 419 | NOKIA CORP SPONSORED ADR | NOKBF | 20,828 | $134,757 | 0.02% |
| 420 | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | 10,613 | $102,415 | 0.01% |
| 421 | AERSALE CORPORATION COM | ASLE | 13,842 | $98,417 | 0.01% |
| 422 | DAKOTA GOLD CORP COM | DC | 15,282 | $86,802 | 0.01% |
| 423 | ARCHER AVIATION INC COM CL A | ACHR-WT | 11,060 | $83,171 | 0.01% |
| 424 | LIFEZONE METALS LIMITED ORD SHS | LZM-WT | 13,877 | $59,255 | 0.01% |