Ellevest, Inc. — Q2 2024 13F-HR

← Ellevest, Inc.

Q2 2024 · 13F-HR

Ellevest, Inc.holdings as filed

Filed 2024-08-14 · accession 0001172661-24-003381

$1.67B

Reported value

404

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD INDEX FDS	$406.9M	24.4%	1,521,180	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$188.9M	11.3%	3,822,288	Common	NONE
464288414	MUB	ISHARES TR	$98.1M	5.88%	920,731	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$94.5M	5.67%	2,160,601	Common	NONE
46435G516	ESGD	ISHARES TR	$63.8M	3.83%	810,139	Common	NONE
464288158	SUB	ISHARES TR	$59.6M	3.58%	570,359	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$57.0M	3.42%	355,423	Common	NONE
46434G863	ESGE	ISHARES INC	$56.8M	3.41%	1,693,098	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$48.4M	2.90%	672,032	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$39.1M	2.34%	179,271	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$33.7M	2.02%	139,400	Common	NONE
464288802	SUSA	ISHARES TR	$26.4M	1.58%	235,074	Common	NONE
037833100	AAPL	APPLE INC	$22.5M	1.35%	106,679	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$18.9M	1.14%	246,939	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$18.9M	1.13%	125,698	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$17.7M	1.06%	282,234	Common	NONE
594918104	MSFT	MICROSOFT CORP	$13.5M	0.81%	30,175	Common	NONE
30303M102	META	META PLATFORMS INC	$12.9M	0.77%	25,588	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$12.2M	0.73%	66,784	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$11.3M	0.68%	134,762	Common	NONE
46432F842	IEFA	ISHARES TR	$10.8M	0.65%	148,563	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$9.9M	0.59%	191,418	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$9.8M	0.59%	241,332	Common	NONE
46435U218	SUSL	ISHARES TR	$9.1M	0.55%	93,514	Common	NONE
64110L106	NFLX	NETFLIX INC	$9.1M	0.55%	13,490	Common	NONE
464287200	IVV	ISHARES TR	$8.7M	0.52%	15,814	Common	NONE
023135106	AMZN	AMAZON COM INC	$8.4M	0.50%	43,434	Common	NONE
464288281	EMB	ISHARES TR	$8.3M	0.49%	93,247	Common	NONE
02079K305	GOOGL	ALPHABET INC	$6.3M	0.38%	34,399	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$6.1M	0.37%	11,243	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$5.6M	0.34%	111,595	Common	NONE
46434G103	IEMG	ISHARES INC	$5.4M	0.33%	101,307	Common	NONE
78468R622	JNK	SPDR SER TR	$5.4M	0.32%	57,363	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$5.3M	0.32%	138,562	Common	NONE
92189H300	EMLC	VANECK ETF TRUST	$4.9M	0.29%	204,793	Common	NONE
02079K107	GOOG	ALPHABET INC	$4.2M	0.25%	23,092	Common	NONE
464287507	IJH	ISHARES TR	$4.2M	0.25%	71,593	Common	NONE
46435U853	USHY	ISHARES TR	$3.9M	0.23%	107,876	Common	NONE
78464A508	SPYV	SPDR SER TR	$3.8M	0.23%	78,086	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.4M	0.20%	3,762	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$3.4M	0.20%	65,035	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$3.3M	0.20%	23,111	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$3.1M	0.19%	8,362	Common	NONE
464287804	IJR	ISHARES TR	$3.1M	0.18%	28,617	Common	NONE
278865100	ECL	ECOLAB INC	$3.0M	0.18%	12,803	Common	NONE
803054204	SAP	SAP SE	$2.9M	0.18%	14,547	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$2.8M	0.17%	9,021	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2.7M	0.16%	21,562	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$2.4M	0.14%	78,433	Common	NONE
464287499	IWR	ISHARES TR	$2.3M	0.14%	27,901	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.2M	0.13%	17,715	Common	NONE
00724F101	ADBE	ADOBE INC	$2.2M	0.13%	3,888	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$2.1M	0.13%	4,206	Common	NONE
92826C839	V	VISA INC	$2.0M	0.12%	7,529	Common	NONE
66987V109	NVS	NOVARTIS AG	$1.9M	0.12%	18,202	Common	NONE
464287598	IWD	ISHARES TR	$1.9M	0.11%	10,784	Common	NONE
759530108	RELX	RELX PLC	$1.8M	0.11%	38,820	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$1.7M	0.10%	22,046	Common	NONE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$1.7M	0.10%	79,943	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$1.7M	0.10%	81,772	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$1.7M	0.10%	86,974	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$1.7M	0.10%	86,733	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$1.7M	0.10%	83,233	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.6M	0.09%	3,074	Common	NONE
443573100	HUBS	HUBSPOT INC	$1.5M	0.09%	2,610	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.5M	0.09%	39,896	Common	NONE
904767704	—	UNILEVER PLC	$1.5M	0.09%	27,797	Common	NONE
25809K105	DASH	DOORDASH INC	$1.5M	0.09%	13,350	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.4M	0.09%	3,264	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1.4M	0.08%	3,071	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.4M	0.08%	3,021	Common	NONE
78454L100	SM	SM ENERGY CO	$1.4M	0.08%	31,422	Common	NONE
461202103	INTU	INTUIT	$1.3M	0.08%	1,989	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$1.3M	0.08%	13,562	Common	NONE
031162100	AMGN	AMGEN INC	$1.3M	0.08%	4,103	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.3M	0.08%	4,964	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.3M	0.08%	3,117	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.2M	0.07%	1,558	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.2M	0.07%	3,134	Common	NONE
464287622	IWB	ISHARES TR	$1.2M	0.07%	3,981	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.2M	0.07%	16,194	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$1.2M	0.07%	12,032	Common	NONE
464287614	IWF	ISHARES TR	$1.2M	0.07%	3,220	Common	NONE
872590104	TMUS	T-MOBILE US INC	$1.2M	0.07%	6,548	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.1M	0.07%	289	Common	NONE
759509102	RS	RELIANCE INC	$1.1M	0.07%	3,979	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.1M	0.07%	10,296	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.1M	0.07%	4,780	Common	NONE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD	$1.1M	0.07%	59,784	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$1.1M	0.06%	107,018	Common	NONE
46138J460	BSCU	INVESCO EXCH TRD SLF IDX FD	$1.1M	0.06%	65,753	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.1M	0.06%	4,472	Common	NONE
46138J429	BSCV	INVESCO EXCH TRD SLF IDX FD	$1.1M	0.06%	66,430	Common	NONE
29362U104	ENTG	ENTEGRIS INC	$1.1M	0.06%	7,825	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.1M	0.06%	4,428	Common	NONE
46139W825	BSCX	INVESCO EXCH TRD SLF IDX FD	$1.1M	0.06%	51,209	Common	NONE
46139W858	BSCW	INVESCO EXCH TRD SLF IDX FD	$1.0M	0.06%	52,256	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$1.0M	0.06%	17,645	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$993,583	0.06%	12,902	Common	NONE
68389X105	ORCL	ORACLE CORP	$951,688	0.06%	6,740	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$949,310	0.06%	2,134	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$948,660	0.06%	4,097	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$937,830	0.06%	1,103	Common	NONE
P31076105	CPA	COPA HOLDINGS SA	$937,809	0.06%	9,853	Common	NONE
437076102	HD	HOME DEPOT INC	$910,505	0.05%	2,645	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$901,540	0.05%	5,939	Common	NONE
254687106	DIS	DISNEY WALT CO	$901,361	0.05%	9,078	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$897,965	0.05%	15,313	Common	NONE
88160R101	TSLA	TESLA INC	$897,584	0.05%	4,536	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$892,394	0.05%	8,373	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP I	$887,340	0.05%	66,170	Common	NONE
002824100	ABT	ABBOTT LABS	$872,516	0.05%	8,397	Common	NONE
863667101	SYK	STRYKER CORPORATION	$863,214	0.05%	2,537	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$860,926	0.05%	20,876	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$846,581	0.05%	12,937	Common	NONE
835699307	SONY	SONY GROUP CORP	$843,299	0.05%	9,927	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$843,144	0.05%	13,458	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$841,400	0.05%	4,160	Common	NONE
646025106	NJR	NEW JERSEY RES CORP	$837,747	0.05%	19,601	Common	NONE
443510607	HUBB	HUBBELL INC	$827,081	0.05%	2,263	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$825,740	0.05%	3,650	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$821,736	0.05%	7,012	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$818,854	0.05%	1,747	Common	NONE
74340W103	PLD	PROLOGIS INC.	$809,980	0.05%	7,212	Common	NONE
55306N104	MKSI	MKS INSTRS INC	$808,813	0.05%	6,194	Common	NONE
65535H208	NMR	NOMURA HLDGS INC	$808,530	0.05%	139,884	Common	NONE
80105N105	SNY	SANOFI	$786,024	0.05%	16,200	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$784,922	0.05%	2,587	Common	NONE
34959J108	FTV	FORTIVE CORP	$784,200	0.05%	10,583	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$778,929	0.05%	13,006	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$775,431	0.05%	17,826	Common	NONE
87612E106	TGT	TARGET CORP	$774,283	0.05%	5,230	Common	NONE
165303108	CPK	CHESAPEAKE UTILS CORP	$765,065	0.05%	7,204	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$751,287	0.05%	3,617	Common	NONE
235851102	DHR	DANAHER CORPORATION	$746,802	0.04%	2,989	Common	NONE
366651107	IT	GARTNER INC	$746,787	0.04%	1,663	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$743,603	0.04%	272,382	Common	NONE
125523100	CI	THE CIGNA GROUP	$740,807	0.04%	2,241	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$732,776	0.04%	1,325	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$730,798	0.04%	19,400	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$730,527	0.04%	18,655	Common	NONE
09260D107	BX	BLACKSTONE INC	$728,687	0.04%	5,886	Common	NONE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD	$725,714	0.04%	56,083	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$715,489	0.04%	9,201	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$714,442	0.04%	6,051	Common	NONE
615369105	MCO	MOODYS CORP	$711,193	0.04%	1,690	Common	NONE
001055102	AFL	AFLAC INC	$706,889	0.04%	7,915	Common	NONE
G9456A100	GLNG	GOLAR LNG LTD	$704,748	0.04%	22,480	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$704,223	0.04%	7,289	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$693,187	0.04%	7,779	Common	NONE
37733W204	GSK	GSK PLC	$691,537	0.04%	17,962	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$686,374	0.04%	10,004	Common	NONE
12514G108	CDW	CDW CORP	$686,070	0.04%	3,065	Common	NONE
172908105	CTAS	CINTAS CORP	$681,353	0.04%	973	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$669,247	0.04%	3,176	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$667,913	0.04%	4,270	Common	NONE
337738108	FISV	FISERV INC	$664,271	0.04%	4,457	Common	NONE
23331A109	DHI	D R HORTON INC	$659,411	0.04%	4,679	Common	NONE
219350105	GLW	CORNING INC	$656,905	0.04%	16,909	Common	NONE
40434L105	HPQ	HP INC	$653,753	0.04%	18,668	Common	NONE
55354G100	MSCI	MSCI INC	$652,771	0.04%	1,355	Common	NONE
717081103	PFE	PFIZER INC	$647,460	0.04%	23,140	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$646,015	0.04%	2,478	Common	NONE
126650100	CVS	CVS HEALTH CORP	$629,698	0.04%	10,662	Common	NONE
G7738W106	SFL	SFL CORPORATION LTD	$627,043	0.04%	45,176	Common	NONE
464287655	IWM	ISHARES TR	$616,430	0.04%	3,038	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$613,396	0.04%	8,324	Common	NONE
11135F101	AVGO	BROADCOM INC	$613,312	0.04%	382	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$612,302	0.04%	1,130	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$606,779	0.04%	6,569	Common	NONE
78464A409	SPYG	SPDR SER TR	$597,690	0.04%	7,459	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$596,491	0.04%	6,265	Common	NONE
H1467J104	CB	CHUBB LIMITED	$595,867	0.04%	2,336	Common	NONE
78473E103	SPXC	SPX TECHNOLOGIES INC	$593,577	0.04%	4,176	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$583,378	0.03%	7,858	Common	NONE
G39387108	GFS	GLOBALFOUNDRIES INC	$582,755	0.03%	11,526	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$580,469	0.03%	6,477	Common	NONE
257651109	DCI	DONALDSON INC	$573,553	0.03%	8,015	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$573,434	0.03%	1,177	Common	NONE
278642103	EBAY	EBAY INC.	$573,354	0.03%	10,673	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$572,085	0.03%	2,126	Common	NONE
518415104	LSCC	LATTICE SEMICONDUCTOR CORP	$563,199	0.03%	9,712	Common	NONE
888787108	TOST	TOAST INC	$561,709	0.03%	21,797	Common	NONE
N07059210	ASML	ASML HOLDING N V	$561,479	0.03%	549	Common	NONE
95040Q104	WELL	WELLTOWER INC	$561,074	0.03%	5,382	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$559,091	0.03%	2,074	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$553,782	0.03%	372	Common	NONE
370334104	GIS	GENERAL MLS INC	$552,450	0.03%	8,733	Common	NONE
22266T109	CPNG	COUPANG INC	$550,545	0.03%	26,279	Common	NONE
46434V613	IUSB	ISHARES TR	$546,348	0.03%	12,082	Common	NONE
704326107	PAYX	PAYCHEX INC	$545,969	0.03%	4,605	Common	NONE
25243Q205	DEO	DIAGEO PLC	$538,109	0.03%	4,268	Common	NONE
761152107	RMD	RESMED INC	$537,630	0.03%	2,809	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$534,308	0.03%	552	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$531,630	0.03%	3,222	Common	NONE
82982T106	SITM	SITIME CORP	$531,600	0.03%	4,274	Common	NONE
00766T100	ACM	AECOM	$530,515	0.03%	6,019	Common	NONE
90385V107	UCTT	ULTRA CLEAN HLDGS INC	$529,935	0.03%	10,815	Common	NONE
252131107	DXCM	DEXCOM INC	$528,691	0.03%	4,663	Common	NONE
281020107	EIX	EDISON INTL	$526,295	0.03%	7,329	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$525,127	0.03%	5,065	Common	NONE
464286145	FMUSD	ISHARES INC	$509,437	0.03%	18,552	Common	NONE
142339100	CSL	CARLISLE COS INC	$503,271	0.03%	1,242	Common	NONE
G6331P104	AOSL	ALPHA & OMEGA SEMICONDUCTOR	$495,227	0.03%	13,252	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$492,716	0.03%	3,169	Common	NONE
346375108	FORM	FORMFACTOR INC	$492,533	0.03%	8,137	Common	NONE
456837103	ING	ING GROEP N.V.	$492,398	0.03%	28,728	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$489,965	0.03%	6,133	Common	NONE
464288570	DSI	ISHARES TR	$489,445	0.03%	4,713	Common	NONE
464287465	EFA	ISHARES TR	$488,397	0.03%	6,235	Common	NONE
Y2065G121	DHT	DHT HOLDINGS INC	$482,203	0.03%	41,677	Common	NONE
244199105	DE	DEERE & CO	$474,804	0.03%	1,271	Common	NONE
596278101	MIDD	MIDDLEBY CORP	$470,455	0.03%	3,837	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$469,057	0.03%	2,381	Common	NONE
009066101	ABNB	AIRBNB INC	$468,992	0.03%	3,093	Common	NONE
302491303	FMC	FMC CORP	$468,112	0.03%	8,134	Common	NONE
Y7542C130	STNG	SCORPIO TANKERS INC	$465,873	0.03%	5,731	Common	NONE
00206R102	T	AT&T INC	$463,663	0.03%	24,263	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$463,104	0.03%	1,800	Common	NONE
464287408	IVE	ISHARES TR	$460,262	0.03%	2,529	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$458,931	0.03%	2,361	Common	NONE
928298108	VSH	VISHAY INTERTECHNOLOGY INC	$458,332	0.03%	20,553	Common	NONE
00287Y109	ABBV	ABBVIE INC	$457,984	0.03%	2,670	Common	NONE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$457,587	0.03%	3,912	Common	NONE
384802104	GWW	GRAINGER W W INC	$455,631	0.03%	505	Common	NONE
745867101	PHM	PULTE GROUP INC	$453,612	0.03%	4,120	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$452,819	0.03%	324	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$452,485	0.03%	1,809	Common	NONE
902973304	USB	US BANCORP DEL	$450,635	0.03%	11,351	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$448,446	0.03%	11,543	Common	NONE
942622200	WSO	WATSCO INC	$444,247	0.03%	959	Common	NONE
518439104	EL	LAUDER ESTEE COS INC	$440,602	0.03%	4,141	Common	NONE
G4705A100	ICLR	ICON PLC	$439,485	0.03%	1,402	Common	NONE
670346105	NUE	NUCOR CORP	$438,040	0.03%	2,771	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$434,986	0.03%	9,167	Common	NONE
042735100	ARW	ARROW ELECTRS INC	$433,770	0.03%	3,592	Common	NONE
53115L104	LBRT	LIBERTY ENERGY INC	$433,614	0.03%	20,757	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$426,763	0.03%	999	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$425,625	0.03%	2,581	Common	NONE
24665A103	DK	DELEK US HLDGS INC NEW	$425,377	0.03%	17,180	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$424,907	0.03%	3,104	Common	NONE
0076CA104	AEG	AEGON LTD	$419,451	0.03%	68,426	Common	NONE
464287721	IYW	ISHARES TR	$415,832	0.02%	2,763	Common	NONE
G65431127	NE	NOBLE CORP PLC	$415,424	0.02%	9,304	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$413,379	0.02%	2,991	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$411,105	0.02%	3,263	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$410,739	0.02%	4,579	Common	NONE
052769106	ADSK	AUTODESK INC	$410,272	0.02%	1,658	Common	NONE
29452E101	EQH	EQUITABLE HLDGS INC	$409,049	0.02%	10,011	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$406,861	0.02%	14,316	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$404,156	0.02%	5,363	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$404,070	0.02%	3,238	Common	NONE
466313103	JBL	JABIL INC	$403,285	0.02%	3,707	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$402,453	0.02%	714	Common	NONE
G4124C109	GRAB	GRAB HOLDINGS LIMITED	$401,533	0.02%	113,108	Common	NONE
G6683N103	NU	NU HLDGS LTD	$401,485	0.02%	31,147	Common	NONE
00827B106	AFRM	AFFIRM HLDGS INC	$400,796	0.02%	13,267	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$398,250	0.02%	1,475	Common	NONE
371901109	GNTX	GENTEX CORP	$397,744	0.02%	11,799	Common	NONE
00912X302	AL	AIR LEASE CORP	$393,643	0.02%	8,282	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$388,706	0.02%	1,499	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$388,333	0.02%	1,877	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$387,516	0.02%	28,876	Common	NONE
69526K105	PTVEUSD	PACTIV EVERGREEN INC	$386,691	0.02%	34,160	Common	NONE
879382208	TELFY	TELEFONICA S A	$386,082	0.02%	91,706	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$378,069	0.02%	1,761	Common	NONE
92937A102	WPP	WPP PLC NEW	$377,685	0.02%	8,250	Common	NONE
G8232Y101	—	SMART GLOBAL HLDGS INC	$376,783	0.02%	16,475	Common	NONE
750917106	RMBS	RAMBUS INC DEL	$376,710	0.02%	6,411	Common	NONE
580135101	MCD	MCDONALDS CORP	$376,648	0.02%	1,478	Common	NONE
931142103	WMT	WALMART INC	$376,285	0.02%	5,557	Common	NONE
G29183103	ETN	EATON CORP PLC	$375,006	0.02%	1,196	Common	NONE
12572Q105	CME	CME GROUP INC	$372,557	0.02%	1,895	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$372,557	0.02%	1,762	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$372,283	0.02%	4,433	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$372,121	0.02%	1,592	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$370,113	0.02%	9,003	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$369,658	0.02%	6,455	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$369,098	0.02%	1,843	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$368,786	0.02%	8,880	Common	NONE
Y8565N300	TNK	TEEKAY TANKERS LTD	$365,656	0.02%	5,314	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$358,980	0.02%	16,957	Common	NONE
00508Y102	AYI	ACUITY BRANDS INC	$357,814	0.02%	1,482	Common	NONE
44107P104	HST	HOST HOTELS & RESORTS INC	$357,191	0.02%	19,866	Common	NONE
852234103	XYZ	BLOCK INC	$354,953	0.02%	5,504	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$353,869	0.02%	3,622	Common	NONE
501242101	KLIC	KULICKE & SOFFA INDS INC	$353,529	0.02%	7,187	Common	NONE
M7S64H106	MNDY	MONDAY COM LTD	$353,436	0.02%	1,468	Common	NONE
72352L106	PINS	PINTEREST INC	$352,560	0.02%	8,000	Common	NONE
922475108	VEEV	VEEVA SYS INC	$351,013	0.02%	1,918	Common	NONE
46187W107	INVH	INVITATION HOMES INC	$348,528	0.02%	9,711	Common	NONE
464287705	IJJ	ISHARES TR	$347,282	0.02%	3,061	Common	NONE
359694106	FUL	FULLER H B CO	$344,704	0.02%	4,479	Common	NONE
98978V103	ZTS	ZOETIS INC	$343,600	0.02%	1,982	Common	NONE
831865209	AOS	SMITH A O CORP	$343,312	0.02%	4,198	Common	NONE
01741R102	ATI	ATI INC	$342,127	0.02%	6,170	Common	NONE
684060106	ORANY	ORANGE	$341,208	0.02%	34,155	Common	NONE
81725T100	SXT	SENSIENT TECHNOLOGIES CORP	$338,529	0.02%	4,563	Common	NONE
464287671	IUSG	ISHARES TR	$338,332	0.02%	2,654	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$336,772	0.02%	16,805	Common	NONE
464287309	IVW	ISHARES TR	$332,681	0.02%	3,595	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$329,359	0.02%	1,145	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV	$325,175	0.02%	3,489	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$323,926	0.02%	2,710	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$322,666	0.02%	307	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$316,556	0.02%	2,442	Common	NONE
380237107	GDDY	GODADDY INC	$314,906	0.02%	2,254	Common	NONE
18915M107	NET	CLOUDFLARE INC	$312,683	0.02%	3,775	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$310,140	0.02%	3,196	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$304,249	0.02%	651	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$303,483	0.02%	5,110	Common	NONE
90278Q108	UFPI	UFP INDUSTRIES INC	$301,952	0.02%	2,696	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$301,777	0.02%	9,226	Common	NONE
87162W100	SNX	TD SYNNEX CORPORATION	$300,271	0.02%	2,602	Common	NONE
22052L104	CTVA	CORTEVA INC	$297,857	0.02%	5,522	Common	NONE
500472303	PHG	KONINKLIJKE PHILIPS N V	$297,310	0.02%	11,798	Common	NONE
87157D109	SYNA	SYNAPTICS INC	$295,470	0.02%	3,350	Common	NONE
92852X103	VTS	VITESSE ENERGY INC	$292,505	0.02%	12,342	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$289,204	0.02%	878	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$287,832	0.02%	3,576	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$285,951	0.02%	2,186	Common	NONE
713448108	PEP	PEPSICO INC	$285,402	0.02%	1,730	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$284,179	0.02%	1,878	Common	NONE
36262G101	GXO	GXO LOGISTICS INCORPORATED	$280,982	0.02%	5,564	Common	NONE
G4740B105	ICHR	ICHOR HOLDINGS	$280,914	0.02%	7,287	Common	NONE
83175M205	SNN	SMITH & NEPHEW PLC	$280,088	0.02%	11,303	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$275,383	0.02%	20,894	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$274,810	0.02%	3,503	Common	NONE
69370C100	PTC	PTC INC	$273,232	0.02%	1,504	Common	NONE
464288372	IGF	ISHARES TR	$273,144	0.02%	5,700	Common	NONE
60770K107	MRNA	MODERNA INC	$272,294	0.02%	2,293	Common	NONE
92276F100	VTR	VENTAS INC	$269,576	0.02%	5,259	Common	NONE
59156R108	MET	METLIFE INC	$267,073	0.02%	3,805	Common	NONE
34354P105	FLS	FLOWSERVE CORP	$266,715	0.02%	5,545	Common	NONE
101121101	BXP	BOSTON PROPERTIES INC	$266,555	0.02%	4,330	Common	NONE
88162G103	TTEK	TETRA TECH INC NEW	$264,393	0.02%	1,293	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$263,523	0.02%	7,314	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$262,313	0.02%	3,783	Common	NONE
913259107	UTL	UNITIL CORP	$260,659	0.02%	5,033	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$260,309	0.02%	543	Common	NONE
G0750C108	AXTA	AXALTA COATING SYS LTD	$260,205	0.02%	7,615	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$259,087	0.02%	2,096	Common	NONE
46654Q815	JMSI	J P MORGAN EXCHANGE TRADED F	$257,333	0.02%	5,118	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$252,446	0.02%	4,002	Common	NONE
020002101	ALL	ALLSTATE CORP	$252,103	0.02%	1,579	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$251,016	0.02%	4,265	Common	NONE
G0403H108	AON	AON PLC	$250,717	0.02%	854	Common	NONE
464287606	IJK	ISHARES TR	$247,313	0.01%	2,807	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$246,051	0.01%	7,014	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$245,301	0.01%	192	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$245,022	0.01%	1,853	Common	NONE
631103108	NDAQ	NASDAQ INC	$241,944	0.01%	4,015	Common	NONE
217204106	CPRT	COPART INC	$238,142	0.01%	4,397	Common	NONE
458140100	INTC	INTEL CORP	$236,318	0.01%	7,631	Common	NONE
639057207	NWG	NATWEST GROUP PLC	$235,151	0.01%	29,284	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$235,039	0.01%	1,359	Common	NONE
29605J106	ESAB	ESAB CORPORATION	$233,998	0.01%	2,478	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$233,202	0.01%	219	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$232,191	0.01%	636	Common	NONE
833034101	SNA	SNAP ON INC	$232,114	0.01%	888	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$230,679	0.01%	718	Common	NONE
294429105	EFX	EQUIFAX INC	$230,337	0.01%	950	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$227,200	0.01%	1,554	Common	NONE
464287473	IWS	ISHARES TR	$224,135	0.01%	1,856	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$223,946	0.01%	1,441	Common	NONE
80874P109	LNWO	LIGHT & WONDER INC	$223,709	0.01%	2,133	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$222,196	0.01%	722	Common	NONE
665531307	NOG	NORTHERN OIL & GAS INC	$221,793	0.01%	5,967	Common	NONE
576690101	MTRN	MATERION CORP	$221,342	0.01%	2,047	Common	NONE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$218,722	0.01%	2,490	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$217,980	0.01%	1,072	Common	NONE
460690100	IPG	INTERPUBLIC GROUP COS INC	$216,866	0.01%	7,455	Common	NONE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS I	$216,315	0.01%	3,331	Common	NONE
68162K106	ZEUS	OLYMPIC STEEL INC	$212,539	0.01%	4,741	Common	NONE
857477103	STT	STATE STR CORP	$212,380	0.01%	2,870	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$211,684	0.01%	1,305	Common	NONE
705015105	PSO	PEARSON PLC	$210,800	0.01%	16,891	Common	NONE
17275R102	CSCO	CISCO SYS INC	$210,622	0.01%	4,433	Common	NONE
45765U103	NSIT	INSIGHT ENTERPRISES INC	$210,262	0.01%	1,060	Common	NONE
191216100	KO	COCA COLA CO	$210,139	0.01%	3,301	Common	NONE
747525103	QCOM	QUALCOMM INC	$209,840	0.01%	1,054	Common	NONE
60937P106	MDB	MONGODB INC	$209,716	0.01%	839	Common	NONE
30049A107	EPM	EVOLUTION PETE CORP	$207,343	0.01%	39,344	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$203,072	0.01%	2,580	Common	NONE
02005N100	ALLY	ALLY FINL INC	$202,396	0.01%	5,102	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$202,110	0.01%	3,000	Common	NONE
76665T102	REPX	RILEY EXPLORATION PERMIAN IN	$201,227	0.01%	7,108	Common	NONE
146280508	SILA	SILA REALTY TRUST INC	$200,205	0.01%	9,457	Common	NONE
45569U101	INDI	INDIE SEMICONDUCTOR INC	$188,345	0.01%	30,526	Common	NONE
Y7388L103	SB	SAFE BULKERS INC	$183,685	0.01%	31,561	Common	NONE
05964H105	SAN	BANCO SANTANDER S.A.	$162,610	0.01%	35,121	Common	NONE
92857W308	VOD	VODAFONE GROUP PLC NEW	$126,451	0.01%	14,256	Common	NONE
L02235106	AMBP	ARDAGH METAL PACKAGING S A	$124,641	0.01%	36,659	Common	NONE
G1757E113	CMCL	CALEDONIA MNG CORP PLC	$114,006	0.01%	11,729	Common	NONE
52603A208	LC	LENDINGCLUB CORP	$104,921	0.01%	12,402	Common	NONE
58463J304	MPT	MEDICAL PPTYS TRUST INC	$97,984	0.01%	22,734	Common	NONE
G65773106	NAT	NORDIC AMERICAN TANKERS LIMI	$82,191	0.00%	20,651	Common	NONE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC	$62,041	0.00%	14,667	Common	NONE
46655E100	DC	DAKOTA GOLD CORP	$47,624	0.00%	18,676	Common	NONE
02217A102	AMPSUSD	ALTUS POWER INC	$39,490	0.00%	10,074	Common	NONE
25525P107	DHC	DIVERSIFIED HEALTHCARE TR	$31,808	0.00%	10,429	Common	NONE
654484609	NB	NIOCORP DEVS LTD	$25,647	0.00%	14,825	Common	NONE
Y58473102	MAXNQ	MAXEON SOLAR TECHNOLOGIES LT	$18,165	0.00%	21,295	Common	NONE
74365A309	PLX	PROTALIX BIOTHERAPEUTICS INC	$12,278	0.00%	10,494	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.