Ellevest, Inc. — Q4 2025 13F-HR

← Ellevest, Inc.

Q4 2025 · 13F-HR

Ellevest, Inc.holdings as filed

Filed 2026-02-10 · accession 0001644128-26-000001

$723.2M

Reported value

424

Positions

2025-12-31

Period end

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The Brief · Ellevest, Inc. · Q4 2025

AI · grounded in 13F

Ellevest, Inc. closed its position in the Invesco Exchange Traded Self Index Fund BSCP, reducing exposure by $3.69M. The fund established a new position in the Invesco BulletShares 2035 Corporate Bond ETF BSCZ valued at $1.86M and exited its holding in Unilever PLC. Other activity included increasing shares of the Invesco BulletShares 2027 Corporate Bond ETF BSCR by 93.02% and trimming holdings in Alphabet Inc. GOOGL and Meta Platforms Inc. META.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD TOTAL COM MARKET ETF	$75.7M	10.5%	225,671	Common	NONE
02072L607	FRDM	FREEDOM 100 EMERGING MARKETS ETF	$60.4M	8.35%	1,178,453	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$38.0M	5.26%	608,408	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$21.5M	2.97%	289,840	Common	NONE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$19.6M	2.72%	206,533	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$19.1M	2.64%	355,387	Common	NONE
037833100	AAPL	APPLE INC COM	$18.3M	2.53%	67,273	Common	NONE
46435U218	SUSL	ISHARES ESG MSCI USA LEADERS ETF	$18.0M	2.49%	148,459	Common	NONE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$17.0M	2.35%	159,210	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$13.3M	1.84%	27,479	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$11.9M	1.64%	63,726	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$11.9M	1.64%	110,702	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$11.5M	1.59%	60,085	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$10.2M	1.40%	39,351	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$9.4M	1.31%	30,178	Common	NONE
64110L106	NFLX	NETFLIX INC. COM	$9.2M	1.27%	97,639	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$8.7M	1.20%	13,114	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$7.9M	1.09%	27,165	Common	NONE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$7.8M	1.07%	80,713	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$7.6M	1.05%	32,888	Common	NONE
46654Q815	JMSI	JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF	$7.0M	0.97%	138,876	Common	NONE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$6.8M	0.94%	259,636	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$6.8M	0.94%	86,017	Common	NONE
46137V613	PRF	INVESCO RAFI US 1000 ETF	$6.5M	0.90%	139,106	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$6.2M	0.86%	19,900	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$5.3M	0.74%	59,732	Common	NONE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$5.0M	0.70%	100,182	Common	NONE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$4.9M	0.67%	130,355	Common	NONE
46138J783	BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	$4.6M	0.63%	231,080	Common	NONE
46138J791	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$4.6M	0.63%	232,520	Common	NONE
92189H409	HYD	VANECK HIGH YIELD MUNI ETF	$4.4M	0.61%	86,252	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$4.4M	0.61%	7,569	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$3.5M	0.48%	3,217	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	$3.3M	0.45%	4,797	Common	NONE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$3.1M	0.43%	17,362	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$2.8M	0.38%	42,111	Common	NONE
46138J577	BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	$2.6M	0.36%	136,796	Common	NONE
46138J460	BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	$2.6M	0.35%	151,359	Common	NONE
46138J643	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	$2.6M	0.35%	124,306	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$2.5M	0.35%	37,205	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$2.5M	0.34%	23,494	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$2.2M	0.31%	3,257	Common	NONE
278865100	ECL	ECOLAB INC COM	$2.2M	0.30%	8,284	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$2.2M	0.30%	2,457	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$2.1M	0.29%	7,138	Common	NONE
46139W825	BSCX	INVESCO BULLETSHARES 2033 CORPORATE BOND ETF	$2.0M	0.27%	91,222	Common	NONE
46139W783	BSCY	INVESCO BULLETSHARES 2034 CORPORATE BOND ETF	$1.9M	0.27%	92,478	Common	NONE
46139W858	BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	$1.9M	0.27%	92,999	Common	NONE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$1.9M	0.27%	1,814	Common	NONE
46138J429	BSCV	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	$1.9M	0.27%	115,860	Common	NONE
92826C839	V	VISA INC COM CL A	$1.9M	0.26%	5,460	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	$1.9M	0.26%	81,610	Common	NONE
803054204	SAP	SAP SE SPON ADR	$1.9M	0.26%	7,791	Common	NONE
464288802	SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	$1.9M	0.26%	13,365	Common	NONE
46139W759	BSCZ	INVESCO BULLETSHARES 2035 CORPORATE BOND ETF	$1.9M	0.26%	89,327	Common	NONE
88160R101	TSLA	TESLA INC COM	$1.8M	0.25%	4,039	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$1.8M	0.25%	5,156	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$1.7M	0.24%	14,423	Common	NONE
665859104	NTRS	NORTHERN TR CORP COM	$1.7M	0.24%	12,620	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$1.7M	0.24%	6,637	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$1.7M	0.23%	2,952	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$1.7M	0.23%	6,254	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$1.7M	0.23%	5,291	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$1.6M	0.22%	10,484	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$1.6M	0.22%	2,509	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$1.5M	0.21%	3,179	Common	NONE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$1.5M	0.21%	58,059	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.4M	0.20%	6,938	Common	NONE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$1.4M	0.20%	18,219	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$1.4M	0.20%	4,441	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$1.4M	0.19%	260	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.4M	0.19%	3,722	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$1.4M	0.19%	9,917	Common	NONE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$1.3M	0.19%	3,613	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$1.3M	0.18%	8,703	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.3M	0.18%	5,149	Common	NONE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$1.3M	0.18%	23,133	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$1.3M	0.18%	2,504	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$1.3M	0.18%	11,235	Common	NONE
92189H300	EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	$1.3M	0.18%	49,348	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$1.2M	0.17%	2,155	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$1.2M	0.17%	18,276	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$1.2M	0.17%	1,854	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$1.2M	0.17%	6,162	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$1.2M	0.17%	1,462	Common	NONE
95040Q104	WELL	WELLTOWER INC COM	$1.1M	0.15%	5,960	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$1.1M	0.15%	1,203	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$1.1M	0.15%	5,169	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$1.1M	0.15%	3,184	Common	NONE
219350105	GLW	CORNING INC COM	$1.1M	0.15%	11,992	Common	NONE
773121108	RKLB	ROCKET LAB CORP COM	$1.0M	0.14%	14,807	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	$1.0M	0.14%	194,779	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$1.0M	0.14%	10,825	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$1.0M	0.14%	6,268	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$1.0M	0.14%	5,642	Common	NONE
002824100	ABT	ABBOTT LABS COM	$998,561	0.14%	7,970	Common	NONE
780287108	RGLD	ROYAL GOLD INC COM	$998,082	0.14%	4,490	Common	NONE
717081103	PFE	PFIZER INC COM	$996,896	0.14%	40,036	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$994,528	0.14%	1,756	Common	NONE
886364876	JSTC	ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF	$989,300	0.14%	48,758	Common	NONE
18915M107	NET	CLOUDFLARE INC CL A COM	$972,344	0.13%	4,932	Common	NONE
437076102	HD	HOME DEPOT INC COM	$967,600	0.13%	2,812	Common	NONE
759509102	RS	RELIANCE INC COM	$965,692	0.13%	3,343	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$964,387	0.13%	3,404	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$964,341	0.13%	11,802	Common	NONE
713448108	PEP	PEPSICO INC COM	$956,130	0.13%	6,662	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$952,733	0.13%	3,551	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$952,110	0.13%	1,662	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$939,208	0.13%	6,131	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$927,826	0.13%	13,768	Common	NONE
461202103	INTU	INTUIT COM	$919,439	0.13%	1,388	Common	NONE
759530108	RELX	RELX PLC SPONSORED ADR	$917,615	0.13%	22,702	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$912,550	0.13%	4,494	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$910,803	0.13%	11,824	Common	NONE
09062X103	BIIB	BIOGEN INC COM	$909,340	0.13%	5,167	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	$904,122	0.13%	46,773	Common	NONE
37733W204	GSK	GSK PLC SPONSORED ADR	$891,106	0.12%	18,171	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$888,601	0.12%	4,800	Common	NONE
45168D104	IDXX	IDEXX LABS INC COM	$888,284	0.12%	1,313	Common	NONE
12504L109	CBRE	CBRE GROUP INC CL A	$885,471	0.12%	5,507	Common	NONE
311900104	FAST	FASTENAL CO COM	$866,969	0.12%	21,604	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$866,737	0.12%	1,849	Common	NONE
443510607	HUBB	HUBBELL INC COM	$859,797	0.12%	1,936	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$849,359	0.12%	3,966	Common	NONE
651639106	NEM	NEWMONT CORP COM	$844,631	0.12%	8,459	Common	NONE
00206R102	T	AT&T INC COM	$840,359	0.12%	33,831	Common	NONE
00724F101	ADBE	ADOBE INC COM	$828,776	0.11%	2,368	Common	NONE
55306N104	MKSI	MKS INC. COM	$828,084	0.11%	5,182	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP COM	$819,419	0.11%	3,381	Common	NONE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$817,717	0.11%	8,895	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$815,610	0.11%	7,169	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$799,489	0.11%	2,220	Common	NONE
74340W103	PLD	PROLOGIS INC. COM	$782,173	0.11%	6,127	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$781,670	0.11%	1,037	Common	NONE
03831W108	APP	APPLOVIN CORP COM CL A	$778,936	0.11%	1,156	Common	NONE
904767803	UL	UNILEVER PLC SPON ADR NEW	$777,998	0.11%	11,896	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$773,585	0.11%	2,201	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$771,116	0.11%	6,818	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC COM	$766,299	0.11%	2,079	Common	NONE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$761,625	0.11%	7,138	Common	NONE
296315104	ESE	ESCO TECHNOLOGIES INC COM	$754,596	0.10%	3,862	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$748,334	0.10%	3,286	Common	NONE
65535H208	NMR	NOMURA HLDGS INC SPONSORED ADR	$747,348	0.10%	89,076	Common	NONE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$735,399	0.10%	5,108	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP COM	$730,722	0.10%	4,162	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$725,709	0.10%	4,183	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$724,148	0.10%	7,248	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$715,116	0.10%	5,826	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$712,258	0.10%	826	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$711,424	0.10%	4,156	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC COM	$706,165	0.10%	7,110	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$701,630	0.10%	909	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$694,772	0.10%	3,035	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$691,781	0.10%	5,301	Common	NONE
816851109	SRE	SEMPRA COM	$689,810	0.10%	7,813	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$664,785	0.09%	3,740	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$660,082	0.09%	3,859	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$653,959	0.09%	16,056	Common	NONE
172908105	CTAS	CINTAS CORP COM	$643,952	0.09%	3,424	Common	NONE
639057207	NWG	NATWEST GROUP PLC SPONS ADR	$643,598	0.09%	36,777	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$638,094	0.09%	2,853	Common	NONE
23331A109	DHI	D R HORTON INC COM	$637,734	0.09%	4,428	Common	NONE
34959E109	FTNT	FORTINET INC COM	$636,948	0.09%	8,021	Common	NONE
46266C105	IQV	IQVIA HLDGS INC COM	$636,783	0.09%	2,825	Common	NONE
031162100	AMGN	AMGEN INC COM	$630,072	0.09%	1,925	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$621,385	0.09%	2,427	Common	NONE
303250104	FICO	FAIR ISAAC CORP COM	$617,076	0.09%	365	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$616,321	0.09%	1,263	Common	NONE
466313103	JBL	JABIL INC COM	$614,058	0.08%	2,693	Common	NONE
693718108	PCAR	PACCAR INC COM	$610,518	0.08%	5,575	Common	NONE
278642103	EBAY	EBAY INC. COM	$610,136	0.08%	7,005	Common	NONE
464288570	DSI	ISHARES ESG MSCI KLD 400 ETF	$607,176	0.08%	4,713	Common	NONE
615369105	MCO	MOODYS CORP COM	$605,945	0.08%	1,186	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$601,356	0.08%	13,541	Common	NONE
00827B106	AFRM	AFFIRM HLDGS INC COM CL A	$599,385	0.08%	8,053	Common	NONE
P31076105	CPA	COPA HOLDINGS SA CL A	$597,864	0.08%	4,957	Common	NONE
921910733	ESGV	VANGUARD ESG U.S. COM ETF	$591,108	0.08%	4,887	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	$589,936	0.08%	9,212	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$589,625	0.08%	1,682	Common	NONE
922042676	VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	$588,895	0.08%	12,847	Common	NONE
458140100	INTC	INTEL CORP COM	$584,295	0.08%	15,835	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$584,109	0.08%	2,372	Common	NONE
30040W108	ES	EVERSOURCE ENERGY COM	$583,886	0.08%	8,672	Common	NONE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$579,766	0.08%	20,357	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$579,484	0.08%	20,107	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$579,434	0.08%	2,776	Common	NONE
55354G100	MSCI	MSCI INC COM	$577,172	0.08%	1,006	Common	NONE
80105N105	SNY	SANOFI SA SPONSORED ADR	$576,141	0.08%	11,889	Common	NONE
25809K105	DASH	DOORDASH INC CL A	$574,353	0.08%	2,536	Common	NONE
548661107	LOW	LOWES COS INC COM	$573,720	0.08%	2,379	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$570,065	0.08%	3,938	Common	NONE
78473E103	SPXC	SPX TECHNOLOGIES INC COM	$569,171	0.08%	2,845	Common	NONE
370334104	GIS	GENERAL MLS INC COM	$563,673	0.08%	12,122	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$562,480	0.08%	6,598	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$557,709	0.08%	2,441	Common	NONE
76665T102	REPX	RILEY EXPLORATION PERMIAN INC COM	$552,737	0.08%	20,937	Common	NONE
92276F100	VTR	VENTAS INC COM	$551,797	0.08%	7,131	Common	NONE
704326107	PAYX	PAYCHEX INC COM	$550,692	0.08%	4,909	Common	NONE
04626A103	ALAB	ASTERA LABS INC COM	$549,321	0.08%	3,302	Common	NONE
G87110105	FTI	TECHNIPFMC PLC COM	$549,247	0.08%	12,326	Common	NONE
23804L103	DDOG	DATADOG INC CL A COM	$548,720	0.08%	4,035	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$548,032	0.08%	6,193	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$547,858	0.08%	2,117	Common	NONE
456837103	ING	ING GROEP N.V. SPONSORED ADR	$547,316	0.08%	19,547	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$538,338	0.07%	1,071	Common	NONE
745867101	PHM	PULTE GROUP INC COM	$535,292	0.07%	4,565	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$532,205	0.07%	438	Common	NONE
857477103	STT	STATE STR CORP COM	$529,328	0.07%	4,103	Common	NONE
125523100	CI	THE CIGNA GROUP COM	$529,267	0.07%	1,923	Common	NONE
12572Q105	CME	CME GROUP INC COM	$528,683	0.07%	1,936	Common	NONE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	$526,022	0.07%	33,741	Common	NONE
001055102	AFL	AFLAC INC COM	$524,775	0.07%	4,759	Common	NONE
04016X101	ARGX	ARGENX SE SPONSORED ADR	$523,912	0.07%	623	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$519,161	0.07%	1,819	Common	NONE
95082P105	WCC	WESCO INTL INC COM	$518,392	0.07%	2,119	Common	NONE
032095101	APH	AMPHENOL CORP NEW CL A	$515,559	0.07%	3,815	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$514,966	0.07%	13,918	Common	NONE
381430503	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$508,168	0.07%	3,839	Common	NONE
06738E204	BCS	BARCLAYS PLC ADR	$507,244	0.07%	19,931	Common	NONE
G6700G107	NVT	NVENT ELECTRIC PLC SHS	$506,077	0.07%	4,963	Common	NONE
281020107	EIX	EDISON INTL COM	$505,008	0.07%	8,414	Common	NONE
894164102	TNL	TRAVEL PLUS LEISURE CO COM	$502,879	0.07%	7,130	Common	NONE
30161N101	EXC	EXELON CORP COM	$502,113	0.07%	11,519	Common	NONE
902973304	USB	US BANCORP DEL COM NEW	$502,064	0.07%	9,409	Common	NONE
22822V101	CCI	CROWN CASTLE INC COM	$500,694	0.07%	5,634	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$497,565	0.07%	2,682	Common	NONE
366651107	IT	GARTNER INC COM	$497,496	0.07%	1,972	Common	NONE
44107P104	HST	HOST HOTELS & RESORTS INC COM	$497,291	0.07%	28,048	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC COM	$494,753	0.07%	4,383	Common	NONE
922475108	VEEV	VEEVA SYS INC CL A COM	$494,008	0.07%	2,213	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$491,420	0.07%	2,202	Common	NONE
92852X103	VTS	VITESSE ENERGY INC COMMON COM	$489,647	0.07%	25,423	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$488,869	0.07%	997	Common	NONE
540424108	L	LOEWS CORP COM	$486,638	0.07%	4,621	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$484,759	0.07%	8,987	Common	NONE
244199105	DE	DEERE & CO COM	$483,262	0.07%	1,038	Common	NONE
778296103	ROST	ROSS STORES INC COM	$481,875	0.07%	2,675	Common	NONE
22266T109	CPNG	COUPANG INC CL A	$480,906	0.07%	20,386	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$475,801	0.07%	3,585	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$475,349	0.07%	4,950	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC COM	$472,931	0.07%	2,570	Common	NONE
15135B101	CNC	CENTENE CORP DEL COM	$471,702	0.07%	11,463	Common	NONE
912008109	USFD	US FOODS HLDG CORP COM	$469,545	0.06%	6,234	Common	NONE
337738108	FISV	FISERV INC COM	$469,250	0.06%	6,986	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC COM	$466,215	0.06%	2,274	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$457,029	0.06%	2,021	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV SHS	$455,000	0.06%	3,165	Common	NONE
742718109	PG	PROCTER & GAMBLE CO COM	$450,748	0.06%	3,145	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT INC COM	$449,873	0.06%	3,157	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$444,561	0.06%	3,607	Common	NONE
443573100	HUBS	HUBSPOT INC COM	$444,239	0.06%	1,107	Common	NONE
631103108	NDAQ	NASDAQ INC COM	$443,107	0.06%	4,562	Common	NONE
771049103	RBLX	ROBLOX CORP CL A	$440,965	0.06%	5,442	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC COM	$437,958	0.06%	7,498	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$433,327	0.06%	4,511	Common	NONE
89832Q109	TFC	TRUIST FINL CORP COM	$429,653	0.06%	8,731	Common	NONE
670346105	NUE	NUCOR CORP COM	$428,164	0.06%	2,625	Common	NONE
256746108	DLTR	DOLLAR TREE INC COM	$419,341	0.06%	3,409	Common	NONE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$418,171	0.06%	2,490	Common	NONE
205887102	CAG	CONAGRA BRANDS INC COM	$413,519	0.06%	23,889	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$413,160	0.06%	2,551	Common	NONE
384802104	GWW	WW GRAINGER INC COM	$410,683	0.06%	407	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP COM	$409,494	0.06%	8,748	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$408,011	0.06%	1,281	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$405,659	0.06%	379	Common	NONE
00766T100	ACM	AECOM COM	$403,341	0.06%	4,231	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$399,410	0.06%	881	Common	NONE
257651109	DCI	DONALDSON INC COM	$398,438	0.06%	4,494	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$394,741	0.05%	2,143	Common	NONE
29084Q100	EME	EMCOR GROUP INC COM	$394,255	0.05%	644	Common	NONE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$392,106	0.05%	8,673	Common	NONE
74762E102	QURE	QUANTA SVCS INC COM	$390,828	0.05%	926	Common	NONE
806857108	SLB	SLB LIMITED COM STK	$389,058	0.05%	10,137	Common	NONE
833445109	SNOW	SNOWFLAKE INC COM SHS	$388,925	0.05%	1,773	Common	NONE
55261F104	MTB	M & T BK CORP COM	$381,402	0.05%	1,893	Common	NONE
88339J105	TTD	THE TRADE DESK INC COM CL A	$379,828	0.05%	10,006	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$379,498	0.05%	4,726	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$377,398	0.05%	970	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO COM	$377,325	0.05%	7,545	Common	NONE
403949100	DINO	HF SINCLAIR CORP COM	$375,598	0.05%	8,151	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$374,383	0.05%	2,875	Common	NONE
G65773106	NAT	NORDIC AMERICAN TANKERS LIMITE COM	$373,993	0.05%	108,719	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$372,194	0.05%	1,512	Common	NONE
00187Y100	APG	API GROUP CORP COM STK	$370,969	0.05%	9,696	Common	NONE
761152107	RMD	RESMED INC COM	$370,699	0.05%	1,539	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$366,591	0.05%	4,394	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$366,000	0.05%	3,041	Common	NONE
70014A104	PKE	PARK AEROSPACE CORP COM	$364,743	0.05%	17,092	Common	NONE
45687V106	IR	INGERSOLL RAND INC COM	$361,481	0.05%	4,563	Common	NONE
75734B100	RDDT	REDDIT INC CL A	$353,310	0.05%	1,537	Common	NONE
46284V101	IRM	IRON MTN INC DEL COM	$352,538	0.05%	4,250	Common	NONE
G8726X106	TNK	TEEKAY TANKERS LTD CL A	$352,519	0.05%	6,599	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$349,686	0.05%	11,699	Common	NONE
009066101	ABNB	AIRBNB INC COM CL A	$348,258	0.05%	2,566	Common	NONE
852234103	XYZ	BLOCK INC CL A	$344,196	0.05%	5,288	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC COM	$343,172	0.05%	863	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC COMMON COM	$342,699	0.05%	9,634	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$341,840	0.05%	549	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$339,658	0.05%	2,462	Common	NONE
24665A103	DK	DELEK US HLDGS INC NEW COM	$338,183	0.05%	11,402	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$338,085	0.05%	6,147	Common	NONE
231561101	CW	CURTISS WRIGHT CORP COM	$336,275	0.05%	610	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$336,092	0.05%	2,565	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$328,731	0.05%	374	Common	NONE
92242T101	VVX	V2X INC COM	$328,391	0.05%	6,020	Common	NONE
007973100	AEIS	ADVANCED ENERGY INDS COM	$326,617	0.05%	1,560	Common	NONE
918284100	VSEC	VSE CORP COM	$323,425	0.04%	1,872	Common	NONE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$321,352	0.04%	4,333	Common	NONE
171779309	CIEN	CIENA CORP COM NEW	$320,402	0.04%	1,370	Common	NONE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$319,853	0.04%	6,970	Common	NONE
G4124C109	GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	$319,550	0.04%	64,038	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC COM	$317,156	0.04%	2,050	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$317,061	0.04%	675	Common	NONE
285512109	EA	ELECTRONIC ARTS INC COM	$314,464	0.04%	1,539	Common	NONE
929740108	WAB	WABTEC COM	$313,131	0.04%	1,467	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC COM	$312,984	0.04%	11,174	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$307,997	0.04%	2,572	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$307,490	0.04%	7,649	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$307,203	0.04%	3,615	Common	NONE
681919106	OMC	OMNICOM GROUP INC COM	$305,646	0.04%	3,785	Common	NONE
146869102	CVNA	CARVANA CO CL A	$305,120	0.04%	723	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$304,558	0.04%	3,560	Common	NONE
Y2065G121	DHT	DHT HOLDINGS INC SHS NEW	$304,420	0.04%	24,932	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES INC COMMON COM NEW	$301,441	0.04%	1,354	Common	NONE
34354P105	FLS	FLOWSERVE CORP COM	$299,860	0.04%	4,322	Common	NONE
98419M100	XYL	XYLEM INC COM	$298,915	0.04%	2,195	Common	NONE
82982T106	SITM	SITIME CORP COM	$298,446	0.04%	845	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$296,765	0.04%	5,513	Common	NONE
052769106	ADSK	AUTODESK INC COM	$296,306	0.04%	1,001	Common	NONE
380237107	GDDY	GODADDY INC CL A	$296,179	0.04%	2,387	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$294,806	0.04%	3,375	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$292,154	0.04%	827	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC COM	$290,096	0.04%	1,600	Common	NONE
833034101	SNA	SNAP ON INC COM	$289,464	0.04%	840	Common	NONE
69370C100	PTC	PTC INC COM	$288,840	0.04%	1,658	Common	NONE
949746101	WMT2	WELLS FARGO & CO COM	$288,174	0.04%	3,092	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$286,442	0.04%	510	Common	NONE
49177J102	KVUE	KENVUE INC COM	$284,763	0.04%	16,508	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$284,063	0.04%	5,017	Common	NONE
775711104	ROL	ROLLINS INC COM	$282,754	0.04%	4,711	Common	NONE
49446R109	KIM	KIMCO REALTY CORP COM	$278,814	0.04%	13,755	Common	NONE
440452100	HRL	HORMEL FOODS CORP COM	$276,863	0.04%	11,682	Common	NONE
0076CA104	AEG	AEGON LTD AMER REG 1 CERT	$276,712	0.04%	35,890	Common	NONE
G0403H108	AON	AON PLC SHS CL A	$275,246	0.04%	780	Common	NONE
165303108	CPK	CHESAPEAKE UTILS CORP COM	$273,224	0.04%	2,190	Common	NONE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$271,990	0.04%	2,234	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$268,621	0.04%	829	Common	NONE
88023U101	SGI	SOMNIGROUP INTERNATIONAL INC COM	$268,108	0.04%	3,003	Common	NONE
962166104	WY	WEYERHAEUSER CO COM NEW	$268,076	0.04%	11,316	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS ETF	$262,708	0.04%	1,968	Common	NONE
931142103	WMT	WALMART INC COM	$261,436	0.04%	2,347	Common	NONE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$260,998	0.04%	3,832	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$259,773	0.04%	1,225	Common	NONE
921910725	VSGX	VANGUARD ESG INTERNATIONAL COM ETF	$259,746	0.04%	3,627	Common	NONE
43283X105	HGV	HILTON GRAND VACATIONS INC COM	$259,192	0.04%	5,792	Common	NONE
832696405	SJM	SMUCKER J M CO COM NEW	$256,360	0.04%	2,621	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$256,292	0.04%	2,036	Common	NONE
00912X302	AL	AIR LEASE CORP CL A	$255,957	0.04%	3,985	Common	NONE
90138F102	TWLO	TWILIO INC CL A	$253,898	0.04%	1,785	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO CL A	$253,793	0.04%	2,005	Common	NONE
59156R108	MET	METLIFE INC COM	$251,740	0.03%	3,189	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC COM	$248,185	0.03%	437	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC COM	$247,903	0.03%	531	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$246,841	0.03%	851	Common	NONE
G1757E113	CMCL	CALEDONIA MNG CORP SHS NEW	$246,626	0.03%	9,424	Common	NONE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$246,361	0.03%	9,155	Common	NONE
526057302	LEN/B	LENNAR CORP CL B	$246,171	0.03%	2,588	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$245,124	0.03%	10,205	Common	NONE
464285204	IAU	ISHARES GOLD TRUST	$244,971	0.03%	3,018	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC COMMON COM	$244,215	0.03%	2,991	Common	NONE
46641Q761	JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	$240,905	0.03%	3,813	Common	NONE
05964H105	SAN	BANCO SANTANDER SA ADR	$239,550	0.03%	20,422	Common	NONE
00508Y102	AYI	ACUITY INC COM	$238,707	0.03%	663	Common	NONE
00123Q104	AGNC	AGNC INVT CORP COM	$237,244	0.03%	22,131	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$237,230	0.03%	3,723	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$237,023	0.03%	609	Common	NONE
87162W100	SNX	TD SYNNEX CORPORATION COM	$234,209	0.03%	1,559	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL COM ETF	$233,789	0.03%	3,099	Common	NONE
670100205	NVO	NOVO-NORDISK A S ADR	$230,436	0.03%	4,529	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC COM	$230,064	0.03%	173	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$229,429	0.03%	8,466	Common	NONE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$228,665	0.03%	4,175	Common	NONE
98980G102	ZS	ZSCALER INC COM	$228,294	0.03%	1,015	Common	NONE
233051143	SNPE	XTRACKERS S&P 500 SCORED & SCREENED ETF	$227,878	0.03%	3,649	Common	NONE
896215209	TRS	TRIMAS CORP COM NEW	$227,518	0.03%	6,418	Common	NONE
942622200	WSO	WATSCO INC COM	$227,441	0.03%	675	Common	NONE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$227,374	0.03%	3,091	Common	NONE
784305104	HTO	H2O AMERICA COM	$224,864	0.03%	4,590	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$224,628	0.03%	1,925	Common	NONE
783549108	R	RYDER SYS INC COM	$224,309	0.03%	1,172	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$223,366	0.03%	1,499	Common	NONE
464288208	IMCB	ISHARES MORNINGSTAR MID-CAP ETF	$220,145	0.03%	2,661	Common	NONE
60871R209	TAP	MOLSON COORS BEVERAGE CO CL B	$219,163	0.03%	4,695	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$216,363	0.03%	1,166	Common	NONE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$216,193	0.03%	2,506	Common	NONE
359694106	FUL	FULLER H B CO COM	$215,602	0.03%	3,626	Common	NONE
075887109	BDX	BECTON DICKINSON & CO COM	$214,502	0.03%	1,105	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC COM	$212,901	0.03%	1,545	Common	NONE
199908104	FIX	COMFORT SYS USA INC COM	$211,857	0.03%	227	Common	NONE
36118L106	FUTU	FUTU HLDGS LTD SPON ADS CL A	$211,502	0.03%	1,288	Common	NONE
23282W605	CYTK	CYTOKINETICS INC COM NEW	$211,207	0.03%	3,324	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC COM	$209,405	0.03%	1,019	Common	NONE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$209,249	0.03%	1,590	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP COM	$208,274	0.03%	1,209	Common	NONE
29452E101	EQH	EQUITABLE HLDGS INC COM	$208,183	0.03%	4,369	Common	NONE
03212B103	AMPY	AMPLIFY ENERGY CORP NEW COM	$205,892	0.03%	45,053	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$204,749	0.03%	8,517	Common	NONE
89400J107	TRU	TRANSUNION COM	$204,514	0.03%	2,385	Common	NONE
646025106	NJR	NEW JERSEY RES CORP COM	$201,775	0.03%	4,375	Common	NONE
74624M102	P	PURE STORAGE INC CL A	$201,030	0.03%	3,000	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$200,653	0.03%	11,565	Common	NONE
020002101	ALL	ALLSTATE CORP COM	$200,448	0.03%	963	Common	NONE
705015105	PSO	PEARSON PLC SPONSORED ADR	$199,143	0.03%	14,184	Common	NONE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	$186,228	0.03%	25,441	Common	NONE
30049A107	EPM	EVOLUTION PETE CORP COM	$173,223	0.02%	48,933	Common	NONE
879382208	TELFY	TELEFONICA S A SPONSORED ADR	$169,306	0.02%	41,804	Common	NONE
500688106	KOS	KOSMOS ENERGY LTD COM	$158,706	0.02%	174,902	Common	NONE
00764C109	AVK	ADVENT CONV & INCOME FD COM	$138,706	0.02%	11,061	Common	NONE
654902204	NOK	NOKIA CORP SPONSORED ADR	$134,757	0.02%	20,828	Common	NONE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	$102,415	0.01%	10,613	Common	NONE
00810F106	ASLE	AERSALE CORPORATION COM	$98,417	0.01%	13,842	Common	NONE
46655E100	DC	DAKOTA GOLD CORP COM	$86,802	0.01%	15,282	Common	NONE
03945R102	ACHR	ARCHER AVIATION INC COM CL A	$83,171	0.01%	11,060	Common	NONE
G5568L109	LZM	LIFEZONE METALS LIMITED ORD SHS	$59,255	0.01%	13,877	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.