Ellevest, Inc. — Q1 2026 13F-HR

← Ellevest, Inc.

Q1 2026 · 13F-HR

Ellevest, Inc.holdings as filed

Filed 2026-05-11 · accession 0001644128-26-000002

$719.1M

Reported value

431

Positions

2026-03-31

Period end

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The Brief · Ellevest, Inc. · Q1 2026

AI · grounded in 13F

Ellevest, Inc. established a new position in AZN with a $1.14M investment. The fund also initiated a new position in ETD worth $756,840 and increased its holdings in MUB by 10.69%. On the sell side, the fund trimmed its position in FRDM by 12.15% and reduced its stake in AMZN by 4.98%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$75.1M	10.4%	234,031	Common	NONE
02072L607	FRDM	FREEDOM 100 EMERGING MARKETS ETF	$56.6M	7.87%	1,035,228	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$38.8M	5.39%	604,859	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$23.4M	3.26%	318,149	Common	NONE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$20.6M	2.87%	215,582	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$19.3M	2.69%	357,688	Common	NONE
46435U218	SUSL	ISHARES ESG MSCI USA LEADERS ETF	$17.7M	2.46%	156,004	Common	NONE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$17.5M	2.44%	164,434	Common	NONE
037833100	AAPL	APPLE INC COM	$16.8M	2.33%	66,098	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$13.0M	1.81%	122,531	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$12.0M	1.67%	61,040	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$11.7M	1.63%	67,091	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$10.7M	1.48%	40,685	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$9.8M	1.36%	26,433	Common	NONE
64110L106	NFLX	NETFLIX INC. COM	$8.3M	1.16%	86,393	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$8.3M	1.15%	28,765	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$8.0M	1.11%	27,806	Common	NONE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$7.8M	1.09%	83,269	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$7.5M	1.04%	13,089	Common	NONE
46654Q815	JMSI	JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF	$7.4M	1.02%	147,984	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$7.0M	0.97%	88,808	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$7.0M	0.97%	24,257	Common	NONE
46137V613	PRF	INVESCO RAFI US 1000 ETF	$6.6M	0.92%	139,502	Common	NONE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$6.6M	0.91%	261,911	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$6.5M	0.91%	31,251	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$5.3M	0.74%	59,041	Common	NONE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$4.9M	0.69%	134,202	Common	NONE
46138J791	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$4.6M	0.64%	234,002	Common	NONE
46138J783	BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	$4.6M	0.63%	232,541	Common	NONE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$4.5M	0.63%	90,267	Common	NONE
92189H409	HYD	VANECK HIGH YIELD MUNI ETF	$4.5M	0.63%	89,730	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$3.8M	0.52%	7,780	Common	NONE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$3.4M	0.48%	5,297	Common	NONE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$3.3M	0.45%	17,744	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$3.0M	0.42%	3,274	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$2.8M	0.39%	23,577	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$2.8M	0.39%	41,952	Common	NONE
46138J577	BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	$2.6M	0.36%	137,926	Common	NONE
46138J643	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	$2.6M	0.36%	125,936	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$2.6M	0.36%	36,828	Common	NONE
46138J460	BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	$2.6M	0.36%	152,829	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$2.3M	0.32%	6,651	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$2.1M	0.30%	3,283	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$2.1M	0.29%	2,468	Common	NONE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$1.9M	0.27%	1,473	Common	NONE
46139W825	BSCX	INVESCO BULLETSHARES 2033 CORPORATE BOND ETF	$1.9M	0.27%	90,810	Common	NONE
46139W858	BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	$1.9M	0.27%	92,798	Common	NONE
46139W783	BSCY	INVESCO BULLETSHARES 2034 CORPORATE BOND ETF	$1.9M	0.27%	92,242	Common	NONE
46138J429	BSCV	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	$1.9M	0.26%	115,611	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$1.9M	0.26%	22,667	Common	NONE
46139W759	BSCZ	INVESCO BULLETSHARES 2035 CORPORATE BOND ETF	$1.8M	0.26%	89,668	Common	NONE
92826C839	V	VISA INC COM CL A	$1.8M	0.25%	6,034	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$1.8M	0.25%	11,912	Common	NONE
665859104	NTRS	NORTHERN TR CORP COM	$1.8M	0.25%	12,928	Common	NONE
88160R101	TSLA	TESLA INC COM	$1.8M	0.25%	4,839	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$1.8M	0.25%	14,326	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ COM	$1.8M	0.25%	5,441	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.7M	0.24%	7,155	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	$1.7M	0.24%	80,046	Common	NONE
464288802	SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	$1.7M	0.24%	13,005	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$1.7M	0.24%	5,486	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$1.7M	0.23%	6,641	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$1.7M	0.23%	6,811	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$1.6M	0.23%	1,855	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$1.6M	0.22%	3,663	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$1.5M	0.22%	3,102	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$1.5M	0.21%	9,495	Common	NONE
278865100	ECL	ECOLAB INC COM	$1.5M	0.21%	5,697	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$1.5M	0.21%	2,523	Common	NONE
219350105	GLW	CORNING INC COM	$1.5M	0.21%	10,892	Common	NONE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$1.5M	0.20%	17,861	Common	NONE
713448108	PEP	PEPSICO INC COM	$1.4M	0.19%	8,987	Common	NONE
803054204	SAP	SAP SE SPON ADR	$1.4M	0.19%	8,121	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$1.4M	0.19%	11,517	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$1.3M	0.19%	1,224	Common	NONE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$1.3M	0.18%	22,767	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$1.3M	0.18%	4,378	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC COM	$1.3M	0.18%	1,822	Common	NONE
92189H300	EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	$1.3M	0.18%	50,711	Common	NONE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$1.3M	0.17%	3,516	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$1.2M	0.17%	6,564	Common	NONE
717081103	PFE	PFIZER INC COM	$1.2M	0.17%	43,044	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$1.2M	0.17%	1,682	Common	NONE
18915M107	NET	CLOUDFLARE INC CL A COM	$1.2M	0.16%	5,740	Common	NONE
95040Q104	WELL	WELLTOWER INC COM	$1.2M	0.16%	5,923	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.2M	0.16%	3,847	Common	NONE
780287108	RGLD	ROYAL GOLD INC COM	$1.2M	0.16%	4,556	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.2M	0.16%	5,687	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC ORD	$1.1M	0.16%	5,758	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$1.1M	0.16%	5,308	Common	NONE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$1.1M	0.16%	54,718	Common	NONE
55306N104	MKSI	MKS INC. COM	$1.1M	0.15%	4,794	Common	NONE
311900104	FAST	FASTENAL CO COM	$1.1M	0.15%	23,137	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$1.1M	0.15%	7,287	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$1.1M	0.15%	9,283	Common	NONE
437076102	HD	HOME DEPOT INC COM	$1.1M	0.15%	3,221	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$1.0M	0.14%	2,451	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$1.0M	0.14%	241	Common	NONE
773121108	RKLB	ROCKET LAB CORP COM	$1.0M	0.14%	15,763	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$989,146	0.14%	7,097	Common	NONE
759509102	RS	RELIANCE INC COM	$967,377	0.13%	3,183	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$966,190	0.13%	5,871	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$962,280	0.13%	1,112	Common	NONE
37733W204	GSK	GSK PLC SPONSORED ADR	$961,244	0.13%	17,417	Common	NONE
031162100	AMGN	AMGEN INC COM	$960,551	0.13%	2,730	Common	NONE
443510607	HUBB	HUBBELL INC COM	$957,434	0.13%	1,951	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$955,043	0.13%	1,943	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$952,417	0.13%	12,275	Common	NONE
886364876	JSTC	ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF	$950,293	0.13%	48,758	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$943,170	0.13%	5,056	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$931,985	0.13%	4,362	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$926,419	0.13%	4,411	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC COM	$923,549	0.13%	8,160	Common	NONE
651639106	NEM	NEWMONT CORP COM	$921,099	0.13%	8,509	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$915,165	0.13%	12,723	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$908,471	0.13%	12,522	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$906,206	0.13%	3,349	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FIN GRP INC SPONSORED ADR	$902,931	0.13%	45,718	Common	NONE
904767803	UL	UNILEVER PLC SPON ADR NEW	$895,853	0.12%	15,725	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$883,337	0.12%	4,550	Common	NONE
00206R102	T	AT&T INC COM	$878,045	0.12%	30,288	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$874,139	0.12%	4,297	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP COM	$863,073	0.12%	5,001	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$861,590	0.12%	1,869	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$850,765	0.12%	2,219	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$841,105	0.12%	8,045	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$829,060	0.12%	6,092	Common	NONE
45168D104	IDXX	IDEXX LABS INC COM	$820,359	0.11%	1,460	Common	NONE
74340W103	PLD	PROLOGIS INC. COM	$818,194	0.11%	6,190	Common	NONE
002824100	ABT	ABBOTT LABORATORIES COM	$817,459	0.11%	7,962	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	$814,805	0.11%	161,989	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$814,445	0.11%	8,450	Common	NONE
G87110105	FTI	TECHNIPFMC PLC COM	$807,162	0.11%	11,676	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$805,306	0.11%	16,042	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$787,224	0.11%	790	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$785,467	0.11%	3,962	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$774,174	0.11%	3,353	Common	NONE
458140100	INTC	INTEL CORP COM	$762,502	0.11%	17,279	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$758,397	0.11%	12,086	Common	NONE
297602104	ETD	ETHAN ALLEN INTERIORS INC COM	$756,840	0.11%	34,000	Common	NONE
65535H208	NMR	NOMURA HLDGS INC SPONSORED ADR	$753,511	0.10%	95,502	Common	NONE
816851109	SRE	SEMPRA COM	$752,484	0.10%	7,744	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$747,635	0.10%	1,915	Common	NONE
30161N101	EXC	EXELON CORP COM	$741,329	0.10%	15,123	Common	NONE
466313103	JBL	JABIL INC COM	$739,514	0.10%	2,784	Common	NONE
296315104	ESE	ESCO TECHNOLOGIES INC COM	$735,220	0.10%	2,613	Common	NONE
09062X103	BIIB	BIOGEN INC COM	$723,420	0.10%	3,946	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$722,767	0.10%	3,645	Common	NONE
76665T102	REPX	RILEY EXPLORATION PERMIAN INC COM	$707,057	0.10%	19,398	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	$697,862	0.10%	10,060	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$696,450	0.10%	473	Common	NONE
704326107	PAYX	PAYCHEX INC COM	$690,900	0.10%	7,500	Common	NONE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$689,384	0.10%	7,041	Common	NONE
12504L109	CBRE	CBRE GROUP INC CL A	$685,969	0.10%	5,064	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$685,767	0.10%	2,087	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$682,671	0.09%	7,264	Common	NONE
759530108	RELX	RELX PLC SPONSORED ADR	$681,630	0.09%	20,562	Common	NONE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$678,853	0.09%	5,108	Common	NONE
34959E109	FTNT	FORTINET INC COM	$675,416	0.09%	8,265	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP COM	$667,876	0.09%	3,661	Common	NONE
892331307	TM	TOYOTA MOTOR CORP ADS	$661,755	0.09%	3,211	Common	NONE
693718108	PCAR	PACCAR INC COM	$656,618	0.09%	5,685	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$653,785	0.09%	4,078	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$643,911	0.09%	1,442	Common	NONE
778296103	ROST	ROSS STORES INC COM	$642,525	0.09%	2,966	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$635,139	0.09%	1,880	Common	NONE
745867101	PHM	PULTE GROUP INC COM	$633,212	0.09%	5,384	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$633,164	0.09%	2,433	Common	NONE
461202103	INTU	INTUIT COM	$625,221	0.09%	1,446	Common	NONE
244199105	DE	DEERE & CO COM	$624,136	0.09%	1,108	Common	NONE
80105N105	SNY	SANOFI SA SPONSORED ADR	$616,270	0.09%	12,791	Common	NONE
060505104	BAC	BANK OF AMER CORP COM	$608,595	0.08%	12,484	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC COM	$607,808	0.08%	1,837	Common	NONE
12572Q105	CME	CME GROUP INC COM	$604,286	0.08%	2,046	Common	NONE
912008109	USFD	US FOODS HLDG CORP COM	$597,152	0.08%	6,476	Common	NONE
23804L103	DDOG	DATADOG INC CL A COM	$595,326	0.08%	5,043	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$593,760	0.08%	851	Common	NONE
172908105	CTAS	CINTAS CORP COM	$589,960	0.08%	3,488	Common	NONE
30040W108	ES	EVERSOURCE ENERGY COM	$588,049	0.08%	8,488	Common	NONE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$581,949	0.08%	20,012	Common	NONE
23331A109	DHI	D R HORTON INC COM	$580,411	0.08%	4,230	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP COM	$576,685	0.08%	2,132	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$572,092	0.08%	7,144	Common	NONE
95082P105	WCC	WESCO INTL INC COM	$567,488	0.08%	2,074	Common	NONE
922042676	VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	$565,609	0.08%	12,725	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$563,354	0.08%	5,800	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$562,195	0.08%	12,275	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$560,803	0.08%	2,695	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC COM	$559,326	0.08%	2,427	Common	NONE
001055102	AFL	AFLAC INC COM	$559,082	0.08%	5,096	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$558,935	0.08%	9,697	Common	NONE
74762E102	QURE	QUANTA SVCS INC COM	$558,353	0.08%	1,017	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$558,204	0.08%	3,816	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP COM	$554,965	0.08%	11,945	Common	NONE
125523100	CI	THE CIGNA GROUP COM	$553,506	0.08%	2,075	Common	NONE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$551,304	0.08%	4,911	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$547,836	0.08%	6,176	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$547,586	0.08%	1,254	Common	NONE
78463X889	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$546,704	0.08%	11,976	Common	NONE
92276F100	VTR	VENTAS INC COM	$546,045	0.08%	6,677	Common	NONE
64361Q101	VNOM	VIPER ENERGY INC CL A	$545,789	0.08%	11,615	Common	NONE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	$544,692	0.08%	29,411	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC COM	$544,403	0.08%	2,777	Common	NONE
806857108	SLB	SLB LIMITED COM STK	$542,576	0.08%	10,558	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$539,069	0.07%	2,479	Common	NONE
25809K105	DASH	DOORDASH INC CL A	$536,486	0.07%	3,573	Common	NONE
78473E103	SPXC	SPX TECHNOLOGIES INC COM	$534,240	0.07%	2,672	Common	NONE
P31076105	CPA	COPA HOLDINGS SA CL A	$531,808	0.07%	4,681	Common	NONE
902973304	USB	US BANCORP COM NEW	$529,982	0.07%	10,190	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$529,300	0.07%	2,680	Common	NONE
G65773106	NAT	NORDIC AMERICAN TANKERS LIMITE COM	$529,006	0.07%	90,274	Common	NONE
278642103	EBAY	EBAY INC. COM	$526,551	0.07%	5,785	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$524,823	0.07%	3,093	Common	NONE
G6700G107	NVT	NVENT ELEC PLC SHS	$523,152	0.07%	4,423	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$522,970	0.07%	1,843	Common	NONE
44107P104	HST	HOST HOTELS & RESORTS INC COM	$519,064	0.07%	27,091	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP COM	$519,051	0.07%	6,412	Common	NONE
257651109	DCI	DONALDSON INC COM	$517,962	0.07%	6,103	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$515,586	0.07%	8,501	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$513,223	0.07%	1,071	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT INC COM	$510,146	0.07%	3,345	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$504,740	0.07%	2,910	Common	NONE
456837103	ING	ING GROEP N.V. SPONSORED ADR	$504,719	0.07%	19,375	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$503,880	0.07%	7,271	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$503,505	0.07%	1,133	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC COM	$502,425	0.07%	2,788	Common	NONE
742718109	PG	PROCTER & GAMBLE CO COM	$502,400	0.07%	3,478	Common	NONE
146869102	CVNA	CARVANA CO CL A	$499,235	0.07%	1,588	Common	NONE
007973100	AEIS	ADVANCED ENERGY INDS COM	$499,232	0.07%	1,547	Common	NONE
032095101	APH	AMPHENOL CORP CL A	$498,451	0.07%	3,945	Common	NONE
548661107	LOW	LOWES COS INC COM	$496,188	0.07%	2,100	Common	NONE
615369105	MCO	MOODYS CORP COM	$495,107	0.07%	1,135	Common	NONE
80004C200	SNDK	SANDISK CORP COM	$494,295	0.07%	778	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$488,967	0.07%	3,732	Common	NONE
922475108	VEEV	VEEVA SYS INC CL A COM	$488,510	0.07%	2,781	Common	NONE
918284100	VSEC	VSE CORP COM	$488,291	0.07%	2,648	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$487,536	0.07%	631	Common	NONE
281020107	EIX	EDISON INTL COM	$486,867	0.07%	6,653	Common	NONE
381430503	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$480,374	0.07%	3,839	Common	NONE
894164102	TNL	TRAVEL PLUS LEISURE CO COM	$478,172	0.07%	6,911	Common	NONE
00724F101	ADBE	ADOBE INC COM	$477,409	0.07%	1,964	Common	NONE
29084Q100	EME	EMCOR GROUP INC COM	$475,796	0.07%	644	Common	NONE
771049103	RBLX	ROBLOX CORP CL A	$475,443	0.07%	8,406	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$474,961	0.07%	4,188	Common	NONE
009066101	ABNB	AIRBNB INC COM CL A	$474,687	0.07%	3,759	Common	NONE
24665A103	DK	DELEK US HLDGS INC NEW COM	$474,587	0.07%	10,530	Common	NONE
761152107	RMD	RESMED INC COM	$472,755	0.07%	2,106	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$472,037	0.07%	17,190	Common	NONE
540424108	L	LOEWS CORP COM	$469,229	0.07%	4,396	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$468,105	0.07%	2,881	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$465,686	0.06%	1,302	Common	NONE
55354G100	MSCI	MSCI INC COM	$460,315	0.06%	854	Common	NONE
G8726X106	TNK	TEEKAY TANKERS LTD CL A	$452,311	0.06%	6,169	Common	NONE
403949100	DINO	HF SINCLAIR CORP COM	$451,080	0.06%	7,230	Common	NONE
670346105	NUE	NUCOR CORP COM	$450,652	0.06%	2,665	Common	NONE
384802104	GWW	WW GRAINGER INC COM	$450,505	0.06%	413	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$447,148	0.06%	13,969	Common	NONE
Y2065G121	DHT	DHT HOLDINGS INC SHS NEW	$441,641	0.06%	24,173	Common	NONE
235851102	DHR	DANAHER CORP DEL COM	$441,578	0.06%	2,329	Common	NONE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$438,951	0.06%	8,971	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$437,389	0.06%	743	Common	NONE
857477103	STT	STATE STR CORP COM	$436,759	0.06%	3,451	Common	NONE
171779309	CIEN	CIENA CORP COM NEW	$430,547	0.06%	1,109	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$430,485	0.06%	2,269	Common	NONE
22266T109	CPNG	COUPANG INC CL A	$427,783	0.06%	22,658	Common	NONE
639057207	NWG	NATWEST GROUP PLC SPONS ADR	$427,123	0.06%	28,666	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$426,038	0.06%	443	Common	NONE
929740108	WAB	WABTEC COM	$424,097	0.06%	1,697	Common	NONE
231561101	CW	CURTISS WRIGHT CORP COM	$423,657	0.06%	622	Common	NONE
55261F104	MTB	M & T BK CORP COM	$415,094	0.06%	2,008	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$413,672	0.06%	1,465	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO COM	$410,916	0.06%	9,071	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$409,557	0.06%	2,604	Common	NONE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	$408,378	0.06%	51,433	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$408,213	0.06%	3,609	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV SHS	$402,349	0.06%	2,933	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$401,536	0.06%	3,118	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC COM	$394,483	0.05%	6,578	Common	NONE
89832Q109	TFC	TRUIST FINL CORP COM	$393,595	0.05%	8,562	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$388,667	0.05%	1,083	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$386,433	0.05%	4,534	Common	NONE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$375,987	0.05%	2,424	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$374,976	0.05%	1,512	Common	NONE
G3730V105	FTAI	FTAI AVIATION LTD SHS	$371,910	0.05%	1,518	Common	NONE
98419M100	XYL	XYLEM INC COM	$371,526	0.05%	3,109	Common	NONE
03831W108	APP	APPLOVIN CORP COM CL A	$371,334	0.05%	933	Common	NONE
46284V101	IRM	IRON MTN INC DEL COM	$367,398	0.05%	3,597	Common	NONE
29444U700	EQIX	EQUINIX INC COM	$364,649	0.05%	372	Common	NONE
256746108	DLTR	DOLLAR TREE INC COM	$360,507	0.05%	3,292	Common	NONE
22822V101	CCI	CROWN CASTLE INC COM	$358,577	0.05%	4,410	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$358,518	0.05%	2,920	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC COMMON STOCK	$358,379	0.05%	9,577	Common	NONE
06738E204	BCS	BARCLAYS PLC ADR	$356,229	0.05%	16,835	Common	NONE
962166104	WY	WEYERHAEUSER CO COM NEW	$356,141	0.05%	14,578	Common	NONE
90385V107	UCTT	ULTRA CLEAN HLDGS INC COM	$355,048	0.05%	5,710	Common	NONE
00827B106	AFRM	AFFIRM HLDGS INC COM CL A	$352,951	0.05%	7,703	Common	NONE
45687V106	IR	INGERSOLL RAND INC COM	$348,923	0.05%	4,355	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$345,367	0.05%	976	Common	NONE
380237107	GDDY	GODADDY INC CL A	$344,817	0.05%	4,171	Common	NONE
04016X101	ARGX	ARGENX SE SPONSORED ADR	$344,678	0.05%	472	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$342,877	0.05%	383	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC COM	$341,231	0.05%	3,493	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$340,413	0.05%	2,596	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$335,916	0.05%	1,551	Common	NONE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$331,898	0.05%	4,458	Common	NONE
H42097107	UBS	UBS GROUP AG SHS	$330,688	0.05%	8,464	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC COM	$330,294	0.05%	2,022	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$330,125	0.05%	2,521	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$328,602	0.05%	2,848	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$327,657	0.05%	3,308	Common	NONE
199908104	FIX	COMFORT SYS USA INC COM	$326,821	0.05%	237	Common	NONE
833034101	SNA	SNAP ON INC COM	$322,176	0.04%	887	Common	NONE
457669307	INSM	INSMED INC COM PAR $.01	$321,480	0.04%	1,966	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$319,887	0.04%	2,871	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$319,050	0.04%	2,127	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$315,877	0.04%	1,079	Common	NONE
04626A103	ALAB	ASTERA LABS INC COM	$314,662	0.04%	2,871	Common	NONE
303250104	FICO	FAIR ISAAC CORP COM	$313,857	0.04%	294	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC COM	$308,552	0.04%	652	Common	NONE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$307,960	0.04%	4,343	Common	NONE
784305104	HTO	H2O AMERICA COM	$307,372	0.04%	5,239	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$306,176	0.04%	1,054	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$300,610	0.04%	878	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE INC COM	$300,225	0.04%	1,818	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$297,345	0.04%	2,076	Common	NONE
G0403H108	AON	AON PLC SHS CL A	$296,635	0.04%	919	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$296,419	0.04%	1,806	Common	NONE
020002101	ALL	ALLSTATE CORP COM	$295,252	0.04%	1,424	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$293,344	0.04%	5,017	Common	NONE
493267108	KEY	KEYCORP COM	$289,562	0.04%	14,442	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$287,448	0.04%	725	Common	NONE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$282,076	0.04%	6,970	Common	NONE
681919106	OMC	OMNICOM GROUP INC COM	$281,633	0.04%	3,740	Common	NONE
03212B103	AMPY	AMPLIFY ENERGY CORP NEW COM	$280,251	0.04%	44,912	Common	NONE
05550J101	BJ	BJS WHSL CLUB HLDGS INC COM	$280,103	0.04%	2,846	Common	NONE
80007P869	SD	SANDRIDGE ENERGY INC COM NEW	$279,863	0.04%	17,159	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$276,500	0.04%	3,191	Common	NONE
92242T101	VVX	V2X INC COM	$275,850	0.04%	4,027	Common	NONE
00123Q104	AGNC	AGNC INVT CORP COM	$275,604	0.04%	27,478	Common	NONE
219948106	CPAY	CORPAY INC COM SHS	$273,240	0.04%	939	Common	NONE
052769106	ADSK	AUTODESK INC COM	$271,001	0.04%	1,132	Common	NONE
500688106	KOS	KOSMOS ENERGY LTD COM	$270,469	0.04%	97,291	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$267,964	0.04%	643	Common	NONE
165303108	CPK	CHESAPEAKE UTILS CORP COM	$267,904	0.04%	2,120	Common	NONE
099724106	BWA	BORGWARNER INC COM	$267,339	0.04%	4,927	Common	NONE
464285204	IAU	ISHARES GOLD TRUST	$266,067	0.04%	3,018	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$264,235	0.04%	16,884	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$263,970	0.04%	905	Common	NONE
00912X302	AL	AIR LEASE CORP CL A	$263,851	0.04%	4,063	Common	NONE
931142103	WMT	WALMART INC COM	$263,803	0.04%	2,123	Common	NONE
370334104	GIS	GENERAL MILLS INC COM	$263,443	0.04%	7,078	Common	NONE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$261,556	0.04%	3,646	Common	NONE
70014A104	PKE	PARK AEROSPACE CORP COM	$260,712	0.04%	9,522	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$259,532	0.04%	1,229	Common	NONE
82982T106	SITM	SITIME CORP COM	$259,013	0.04%	750	Common	NONE
87162W100	SNX	TD SYNNEX CORPORATION COM	$257,283	0.04%	1,525	Common	NONE
88023U101	SGI	SOMNIGROUP INTERNATIONAL INC COM	$253,915	0.04%	3,435	Common	NONE
880770102	TER	TERADYNE INC COM	$251,991	0.04%	850	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$250,664	0.03%	3,252	Common	NONE
387432107	GRNT	GRANITE RIDGE RESOURCES INC COM	$249,569	0.03%	42,516	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$248,988	0.03%	3,229	Common	NONE
260003108	DOV	DOVER CORP COM	$248,681	0.03%	1,193	Common	NONE
15135B101	CNC	CENTENE CORP DEL COM	$246,401	0.03%	7,526	Common	NONE
949746101	WMT2	WELLS FARGO & CO COM	$246,154	0.03%	3,092	Common	NONE
G9456A100	GLNG	GOLAR LNG LTD SHS	$245,714	0.03%	4,541	Common	NONE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$245,047	0.03%	2,234	Common	NONE
34354P105	FLS	FLOWSERVE CORP COM	$243,392	0.03%	3,311	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC COM	$243,347	0.03%	573	Common	NONE
0076CA104	AEG	AEGON LTD AMER REG 1 CERT	$240,930	0.03%	33,186	Common	NONE
90138F102	TWLO	TWILIO INC CL A	$240,442	0.03%	1,911	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$240,273	0.03%	3,193	Common	NONE
49177J102	KVUE	KENVUE INC COM	$240,205	0.03%	13,933	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$240,155	0.03%	3,717	Common	NONE
023586506	UHAL/B	U HAUL HOLDING COMPANY COM SER N	$238,985	0.03%	5,350	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$238,754	0.03%	4,240	Common	NONE
217204106	CPRT	COPART INC COM	$238,310	0.03%	7,178	Common	NONE
896215209	TRS	TRIMAS CORP COM NEW	$238,138	0.03%	6,626	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS ETF	$237,754	0.03%	1,968	Common	NONE
88339J105	TTD	THE TRADE DESK INC COM CL A	$235,091	0.03%	10,361	Common	NONE
337738108	FISV	FISERV INC COM	$234,918	0.03%	4,210	Common	NONE
00766T100	ACM	AECOM COM	$234,527	0.03%	2,765	Common	NONE
46641Q761	JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	$233,813	0.03%	3,813	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$233,197	0.03%	733	Common	NONE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$232,925	0.03%	873	Common	NONE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$232,134	0.03%	3,091	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$231,957	0.03%	9,742	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$228,147	0.03%	817	Common	NONE
646025106	NJR	NEW JERSEY RES CORP COM	$227,314	0.03%	4,139	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$226,897	0.03%	7,903	Common	NONE
833445109	SNOW	SNOWFLAKE INC COM SHS	$226,682	0.03%	1,503	Common	NONE
693506107	PPG	PPG INDS INC COM	$226,372	0.03%	2,118	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO CL A	$225,708	0.03%	1,782	Common	NONE
05964H105	SAN	BANCO SANTANDER SA ADR	$225,104	0.03%	19,956	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	$225,096	0.03%	965	Common	NONE
443573100	HUBS	HUBSPOT INC COM	$223,352	0.03%	915	Common	NONE
876030107	TPR	TAPESTRY INC COM	$221,966	0.03%	1,573	Common	NONE
832696405	SJM	SMUCKER J M CO COM NEW	$221,812	0.03%	2,300	Common	NONE
518415104	LSCC	LATTICE SEMICONDUCTOR CORP COM	$221,140	0.03%	2,384	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC COM	$219,208	0.03%	1,621	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$218,168	0.03%	702	Common	NONE
464288208	IMCB	ISHARES MORNINGSTAR MID-CAP ETF	$217,583	0.03%	2,608	Common	NONE
233051143	SNPE	XTRACKERS S&P 500 SCORED & SCREENED ETF	$217,296	0.03%	3,649	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$216,756	0.03%	7,065	Common	NONE
871829107	SYY	SYSCO CORP COM	$215,060	0.03%	3,015	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$214,127	0.03%	668	Common	NONE
66765N105	NWN	NORTHWEST NAT HLDG CO COM	$213,785	0.03%	4,017	Common	NONE
205887102	CAG	CONAGRA BRANDS INC COM	$213,525	0.03%	13,583	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC COM	$213,212	0.03%	1,009	Common	NONE
59156R108	MET	METLIFE INC COM	$212,019	0.03%	2,998	Common	NONE
858119100	STLD	STEEL DYNAMICS INC COM	$211,320	0.03%	1,174	Common	NONE
29446M102	EQNR	EQUINOR ASA SPONSORED ADR	$211,000	0.03%	5,000	Common	NONE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$206,120	0.03%	4,175	Common	NONE
631103108	NDAQ	NASDAQ INC COM	$205,943	0.03%	2,426	Common	NONE
G1757E113	CMCL	CALEDONIA MNG CORP SHS NEW	$203,988	0.03%	9,030	Common	NONE
500472303	PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	$202,705	0.03%	7,398	Common	NONE
00187Y100	APG	API GROUP CORP COM STK	$202,154	0.03%	4,989	Common	NONE
G4124C109	GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	$201,783	0.03%	55,132	Common	NONE
366651107	IT	GARTNER INC COM	$200,617	0.03%	1,267	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC COM	$200,477	0.03%	7,614	Common	NONE
705015105	PSO	PEARSON PLC SPONSORED ADR	$199,839	0.03%	15,220	Common	NONE
00810F106	ASLE	AERSALE CORPORATION COM	$186,339	0.03%	29,958	Common	NONE
75776W103	RDW	REDWIRE CORPORATION COM	$153,629	0.02%	18,074	Common	NONE
00764C109	AVK	ADVENT CONV & INCOME FD COM	$127,080	0.02%	11,387	Common	NONE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	$123,249	0.02%	10,936	Common	NONE
654902204	NOK	NOKIA CORP SPONSORED ADR	$100,653	0.01%	12,519	Common	NONE
30049A107	EPM	EVOLUTION PETE CORP COM	$89,924	0.01%	19,634	Common	NONE
46655E100	DC	DAKOTA GOLD CORP COM	$78,129	0.01%	15,471	Common	NONE
00090Q103	ADT	ADT INC DEL COM	$72,644	0.01%	11,057	Common	NONE
G5568L109	LZM	LIFEZONE METALS LIMITED ORD SHS	$71,699	0.01%	21,339	Common	NONE
03945R102	ACHR	ARCHER AVIATION INC COM CL A	$56,281	0.01%	10,886	Common	NONE
29970N104	EVEX	EVE HLDG INC COM	$26,625	0.00%	10,736	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.