13F-HR filed by Ellevest, Inc.
Ellevest, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 400 holding rows worth $1,611,466,236.
- Accession
- 0001172661-24-002205
- Filer
- CIK 1644128
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 400 entries on the cover page, a total value of $1,611,466,236 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,611,466,236 with VALUE read as dollars as filed, 13F file number 028-18979. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 1,504,023 | $390,895,748 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,711,506 | $186,206,236 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 881,732 | $94,874,307 | dollars as filed | |
| VWO | 922042858 | SHS | 2,123,291 | $88,689,839 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 777,741 | $62,149,300 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 567,475 | $59,431,642 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 347,326 | $56,565,457 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,623,738 | $52,333,071 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 635,083 | $46,126,139 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 172,648 | $39,465,451 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 135,066 | $33,747,670 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 233,459 | $25,486,723 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 122,467 | $19,093,733 | dollars as filed | |
| Apple Inc | 037833100 | COM | 108,149 | $18,545,384 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 236,665 | $18,145,153 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 286,580 | $17,495,706 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,664 | $12,947,601 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 65,414 | $12,551,480 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,264 | $12,311,953 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 127,786 | $11,050,952 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 147,453 | $10,943,974 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 232,788 | $9,809,684 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 186,007 | $9,720,719 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,814 | $8,313,692 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,577 | $8,245,719 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 88,378 | $7,924,850 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 83,107 | $7,799,562 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 42,587 | $7,681,843 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,254 | $5,886,735 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 111,595 | $5,612,113 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 136,925 | $5,267,505 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 100,301 | $5,175,517 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 54,006 | $5,141,372 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,610 | $5,072,757 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 193,132 | $4,733,672 | dollars as filed | |
| IJH | 464287507 | COM | 71,289 | $4,330,065 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 77,246 | $3,870,010 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 99,901 | $3,655,392 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,637 | $3,599,031 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 95,097 | $3,317,934 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,609 | $3,161,820 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 60,117 | $3,135,695 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12,822 | $2,960,655 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,428 | $2,900,909 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,898 | $2,811,703 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 14,402 | $2,808,822 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,501 | $2,723,657 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,904 | $2,349,766 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 27,901 | $2,346,195 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,604 | $2,190,855 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,444 | $2,077,580 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,242 | $2,013,495 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,154 | $1,976,170 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,800 | $1,917,480 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,266 | $1,826,994 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,013 | $1,818,866 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,584 | $1,725,947 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,566 | $1,713,975 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 31,735 | $1,581,990 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,250 | $1,571,863 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 74,382 | $1,559,788 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 75,842 | $1,549,458 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 80,477 | $1,545,970 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 80,071 | $1,544,563 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 76,786 | $1,541,102 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,105 | $1,536,087 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 38,877 | $1,516,981 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 34,995 | $1,514,934 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,648 | $1,513,140 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,754 | $1,431,810 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,283 | $1,380,567 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,962 | $1,273,129 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,944 | $1,252,315 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,739 | $1,249,499 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,474 | $1,238,294 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,938 | $1,227,025 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,697 | $1,208,512 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,859 | $1,208,350 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 101,374 | $1,200,268 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,702 | $1,199,311 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,419 | $1,185,625 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,447 | $1,161,817 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 22,933 | $1,151,007 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,981 | $1,146,647 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,180 | $1,123,292 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,448 | $1,103,955 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,858 | $1,096,907 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,482 | $1,091,176 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 78,239 | $1,086,740 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,666 | $1,077,380 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,528 | $1,065,352 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,152 | $1,036,846 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,889 | $1,008,258 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 9,603 | $1,000,248 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,858 | $999,837 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,756 | $995,210 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,934 | $988,283 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,025 | $983,373 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 53,231 | $974,119 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,527 | $969,347 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,883 | $966,346 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 266 | $965,016 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 58,309 | $955,680 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 45,683 | $952,496 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 58,469 | $942,521 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 46,422 | $940,046 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,916 | $934,840 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,076 | $928,064 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 16,048 | $925,488 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,450 | $915,304 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,135 | $909,927 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,597 | $900,146 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,020 | $882,466 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,241 | $880,931 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,763 | $871,215 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,561 | $870,241 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,810 | $868,617 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,391 | $855,667 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,049 | $850,437 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,485 | $844,653 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,664 | $837,065 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,385 | $831,455 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,555 | $826,251 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,014 | $822,839 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,255 | $818,993 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,250 | $809,288 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,097 | $803,736 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,971 | $786,606 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,646 | $784,599 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,653 | $780,332 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,608 | $775,779 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,721 | $760,893 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,650 | $760,186 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 261 | $758,667 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,932 | $749,947 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,387 | $747,808 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,623 | $746,266 | dollars as filed | |
| SCHD | 808524797 | COM | 9,208 | $742,461 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,471 | $740,916 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,501 | $740,640 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,268 | $737,028 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,481 | $719,155 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,636 | $712,043 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,260 | $706,167 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,362 | $704,406 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,682 | $703,093 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,396 | $702,361 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,400 | $702,086 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,169 | $701,390 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 16,236 | $696,687 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,722 | $679,738 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,244 | $678,276 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,850 | $672,695 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,865 | $667,553 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 942 | $647,182 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,632 | $636,576 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 47,763 | $629,516 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,594 | $626,451 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,339 | $621,729 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,346 | $615,013 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 235,506 | $609,961 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,771 | $606,339 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,700 | $601,909 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,254 | $600,397 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,338 | $600,258 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,272 | $599,352 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,169 | $590,945 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 23,573 | $587,439 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,746 | $578,471 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15,409 | $574,139 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,063 | $573,946 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,077 | $565,148 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,478 | $557,525 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,267 | $557,421 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,556 | $557,146 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 12,082 | $550,818 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,861 | $550,245 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,613 | $549,565 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,214 | $548,563 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,765 | $547,553 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,331 | $546,317 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 17,679 | $543,452 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,031 | $543,333 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,494 | $540,961 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,151 | $535,105 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 18,552 | $531,514 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,204 | $526,973 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,092 | $523,084 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,012 | $522,790 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,006 | $519,815 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,218 | $519,362 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,032 | $518,692 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 504 | $512,719 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,222 | $511,390 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,013 | $508,580 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,144 | $505,412 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,290 | $504,663 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,093 | $502,620 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,094 | $501,759 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,718 | $498,026 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,235 | $497,937 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,294 | $497,530 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16,431 | $496,545 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 34,668 | $496,446 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,675 | $494,070 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,970 | $493,401 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,988 | $492,900 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 20,337 | $489,308 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,843 | $488,616 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 23,335 | $483,501 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,510 | $478,394 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,675 | $475,368 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,916 | $474,522 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 9,201 | $473,299 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,529 | $472,400 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,835 | $471,703 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,809 | $471,642 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,694 | $471,499 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 28,556 | $470,888 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,043 | $469,944 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,905 | $469,448 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,286 | $468,310 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,639 | $467,658 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,918 | $464,717 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,005 | $464,538 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,686 | $458,187 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,707 | $450,660 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,146 | $448,900 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,759 | $448,316 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,144 | $448,300 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 457 | $443,505 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,726 | $441,597 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,562 | $440,460 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12,187 | $440,194 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,192 | $439,698 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,641 | $439,177 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,069 | $439,109 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 461 | $433,921 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 14,636 | $433,811 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,673 | $433,698 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,978 | $429,651 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,727 | $427,324 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,155 | $425,124 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,498 | $422,687 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,652 | $417,774 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8,552 | $414,686 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,253 | $410,260 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 306 | $407,375 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,095 | $407,259 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,554 | $406,713 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,691 | $406,365 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 722 | $404,926 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,024 | $402,646 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 321 | $401,125 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,126 | $399,273 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,367 | $398,124 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,560 | $397,818 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,071 | $397,440 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,524 | $396,880 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,609 | $395,497 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 914 | $394,821 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,903 | $392,079 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,245 | $388,707 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 293 | $388,345 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,258 | $386,807 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 33,422 | $384,353 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 858 | $380,930 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,003 | $379,206 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,238 | $379,131 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 727 | $376,979 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,978 | $371,785 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,378 | $370,310 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,797 | $369,578 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,149 | $368,929 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,864 | $368,383 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 30,582 | $364,843 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 30,637 | $360,597 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 923 | $360,570 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,932 | $358,502 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,878 | $354,949 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 58,571 | $354,355 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,994 | $354,154 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,424 | $352,716 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,093 | $349,845 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,584 | $347,039 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,316 | $343,289 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,284 | $341,606 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,653 | $340,165 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,080 | $337,694 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,601 | $336,725 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 936 | $335,687 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,804 | $333,469 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,522 | $332,259 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,237 | $331,316 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 978 | $328,559 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 984 | $328,380 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,172 | $326,615 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,443 | $325,930 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,021 | $315,397 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,647 | $313,800 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,818 | $313,392 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,654 | $311,075 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 70,458 | $310,720 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,519 | $309,862 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,174 | $309,327 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,595 | $303,562 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,237 | $303,537 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,302 | $301,769 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,892 | $301,494 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,523 | $301,271 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 313 | $301,259 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,713 | $299,763 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,376 | $296,239 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,167 | $292,401 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,401 | $290,358 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,354 | $289,956 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 16,296 | $289,906 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 636 | $289,459 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 7,385 | $285,209 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 869 | $284,962 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,361 | $284,817 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,146 | $283,297 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,277 | $277,464 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,098 | $276,412 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,700 | $271,434 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 5,143 | $269,236 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,350 | $268,664 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,593 | $268,638 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,671 | $268,423 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,360 | $266,916 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 11,215 | $266,132 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,640 | $259,492 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,941 | $259,434 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 871 | $258,008 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,049 | $256,844 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,344 | $256,650 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,807 | $256,127 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,946 | $256,037 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,322 | $254,698 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,393 | $251,795 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,014 | $251,382 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,691 | $250,889 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,427 | $248,501 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 15,631 | $246,501 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 38,368 | $246,323 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,254 | $242,376 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,092 | $241,731 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,136 | $239,557 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,517 | $237,176 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 593 | $234,656 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,013 | $232,965 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,946 | $230,951 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,012 | $228,698 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,605 | $227,146 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 3,877 | $226,456 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,890 | $226,126 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,251 | $225,793 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,822 | $225,728 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 6,830 | $225,390 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,397 | $224,024 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 36,171 | $222,090 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 16,876 | $222,088 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 629 | $220,276 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 516 | $219,305 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 686 | $213,538 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,921 | $212,405 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,800 | $208,992 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,038 | $207,835 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,129 | $207,171 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 822 | $206,881 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,076 | $206,035 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,928 | $205,448 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 367 | $204,199 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,854 | $202,958 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,656 | $202,201 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 164 | $201,982 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,300 | $201,876 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,416 | $201,723 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 604 | $201,452 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,973 | $201,424 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 872 | $200,682 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,944 | $200,329 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 61,937 | $194,482 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 25,243 | $171,652 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 17,888 | $151,869 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,309 | $133,107 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,019 | $131,608 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 27,464 | $129,081 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,932 | $123,995 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 24,527 | $121,654 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 34,353 | $117,831 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 22,930 | $110,981 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 15,724 | $100,634 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 16,176 | $95,438 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 17,516 | $68,663 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 13,635 | $60,539 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 20,001 | $48,402 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10,423 | $25,641 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 18,802 | $19,366 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 12,059 | $15,797 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002205 | this filing | 2024-05-13 | acceptance time not in the bulk data set |