13F-HR filed by Ellevest, Inc.
Ellevest, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 426 holding rows worth $700,183,746.
- Accession
- 0001172661-25-005124
- Filer
- CIK 1644128
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 426 entries on the cover page, a total value of $700,183,746 stated on the cover page (in dollars after the unit check, H1), rows summing to $700,183,746 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 | 219,941 | $72,177,918 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,173,034 | $51,977,134 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 618,692 | $37,072,052 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 263,621 | $19,605,496 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 202,420 | $18,820,984 | dollars as filed | |
| VWO | 922042858 | SHS | 347,043 | $18,802,784 | dollars as filed | |
| Apple Inc | 037833100 | COM | 68,994 | $17,568,060 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 143,280 | $16,770,105 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 148,758 | $15,884,419 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,922 | $14,462,208 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,357 | $12,417,214 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 107,603 | $11,458,624 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 59,711 | $11,140,878 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 58,824 | $10,970,130 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,338 | $9,795,160 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 37,956 | $9,651,409 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,806 | $7,861,923 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,205 | $7,697,556 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,777 | $7,481,951 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 75,679 | $7,203,915 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 82,874 | $6,539,578 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 252,455 | $6,490,606 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 126,002 | $6,327,831 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 139,305 | $6,297,979 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 110,105 | $5,534,978 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,755 | $5,412,990 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 58,912 | $5,143,581 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,377 | $4,962,712 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 119,590 | $4,518,117 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 81,630 | $4,154,967 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 191,808 | $3,751,774 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 178,253 | $3,688,049 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,795 | $3,194,296 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,776 | $2,928,700 | dollars as filed | |
| IJH | 464287507 | COM | 42,346 | $2,763,513 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,269 | $2,494,266 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 126,705 | $2,383,328 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 115,056 | $2,366,703 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 119,717 | $2,359,628 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 34,322 | $2,262,536 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,455 | $2,259,261 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,104 | $2,219,361 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,103 | $2,077,118 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,587 | $2,059,874 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,602 | $1,980,916 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,781 | $1,973,415 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,917 | $1,951,701 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,887 | $1,826,786 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 13,347 | $1,810,586 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,349 | $1,797,652 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,518 | $1,797,000 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 61,745 | $1,777,639 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 103,829 | $1,754,706 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 81,688 | $1,753,852 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,745 | $1,752,184 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 104,813 | $1,748,286 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 83,405 | $1,741,506 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,137 | $1,725,970 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,868 | $1,720,177 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 81,173 | $1,706,266 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,618 | $1,698,383 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,940 | $1,672,301 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 85,645 | $1,648,666 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,542 | $1,556,670 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,405 | $1,525,561 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,317 | $1,497,129 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,179 | $1,488,894 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,667 | $1,485,821 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,454 | $1,469,419 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,894 | $1,463,640 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,806 | $1,410,417 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,765 | $1,385,066 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,351 | $1,372,433 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 28,604 | $1,366,127 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,613 | $1,320,479 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 19,221 | $1,299,916 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,032 | $1,286,504 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,872 | $1,286,124 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,088 | $1,283,886 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 237 | $1,279,627 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,610 | $1,270,098 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,648 | $1,264,210 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,563 | $1,259,954 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 22,623 | $1,251,733 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,426 | $1,217,866 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,478 | $1,200,837 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,301 | $1,197,284 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,994 | $1,195,452 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,280 | $1,178,419 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,892 | $1,163,391 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,654 | $1,159,117 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,340 | $1,155,257 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,380 | $1,154,494 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 45,208 | $1,153,263 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 44,377 | $1,130,726 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,287 | $1,101,950 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,147 | $1,095,027 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,250 | $1,091,340 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 22,210 | $1,089,178 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,169 | $1,052,260 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,801 | $1,050,066 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,474 | $1,006,609 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 35,541 | $1,003,674 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 48,758 | $991,250 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,683 | $988,628 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,507 | $984,871 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,874 | $984,219 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,950 | $976,058 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,083 | $954,001 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,896 | $942,315 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,867 | $924,405 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,713 | $922,805 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,411 | $901,474 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,941 | $896,259 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,528 | $891,752 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,633 | $891,019 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,068 | $889,881 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 195,003 | $885,314 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,779 | $872,386 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,655 | $855,263 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,317 | $837,789 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 19,381 | $836,484 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,864 | $833,637 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,585 | $824,572 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,993 | $819,603 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,159 | $798,118 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 47,284 | $791,534 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,144 | $776,460 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,575 | $775,984 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 832 | $770,002 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,084 | $760,514 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,986 | $751,662 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,716 | $749,655 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,138 | $745,992 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,112 | $745,372 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 15,471 | $741,216 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,441 | $731,488 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,151 | $725,941 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,220 | $724,519 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,428 | $723,325 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,002 | $719,977 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,554 | $719,870 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,935 | $717,823 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,418 | $712,427 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,441 | $711,661 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 48,573 | $711,109 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,984 | $702,495 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,599 | $691,129 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,231 | $690,626 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,198 | $689,288 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,895 | $685,692 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,034 | $683,606 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,749 | $683,096 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,939 | $680,134 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,860 | $679,739 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,509 | $675,660 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,423 | $670,352 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,001 | $668,385 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,563 | $668,207 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,385 | $660,853 | dollars as filed | |
| VGT | 92204A702 | SHS | 878 | $655,541 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,360 | $652,063 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,389 | $649,774 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,558 | $643,487 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,688 | $636,781 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,577 | $634,132 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,301 | $627,807 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,111 | $624,682 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 85,346 | $620,465 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,721 | $619,301 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,386 | $616,447 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,066 | $609,754 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,281 | $609,614 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,748 | $606,389 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,337 | $604,636 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,574 | $604,363 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,646 | $602,586 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,245 | $602,545 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,770 | $601,561 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 15,592 | $595,926 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,837 | $595,024 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12,455 | $594,604 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,713 | $593,602 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,778 | $591,373 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,850 | $587,159 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,956 | $586,950 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,464 | $586,851 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,085 | $585,965 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,233 | $584,526 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,385 | $584,389 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,512 | $584,256 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 41,251 | $583,702 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,894 | $581,491 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,316 | $577,912 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,478 | $577,349 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,267 | $572,965 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,061 | $571,734 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,449 | $567,075 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,466 | $567,043 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,185 | $564,411 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,114 | $560,052 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,719 | $555,443 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 19,874 | $554,476 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,982 | $547,211 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,287 | $537,096 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,700 | $535,302 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,100 | $534,927 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,856 | $533,191 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,721 | $533,063 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,452 | $530,349 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,499 | $528,539 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,736 | $528,237 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,410 | $522,011 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,072 | $520,714 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,225 | $515,394 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,054 | $513,885 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,998 | $511,716 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,944 | $511,019 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 29,718 | $505,800 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,870 | $505,255 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,138 | $505,168 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 21,678 | $503,580 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,839 | $500,145 | dollars as filed | |
| KLA CORP | 482480100 | COM | 462 | $498,313 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 876 | $497,051 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,738 | $490,464 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,397 | $488,077 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,102 | $485,914 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 316 | $472,903 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,668 | $468,621 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,250 | $467,813 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,776 | $467,280 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 9,182 | $464,150 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,299 | $463,317 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,950 | $462,182 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,668 | $458,546 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 476 | $453,609 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,171 | $450,459 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,641 | $449,191 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,354 | $448,107 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,162 | $445,652 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,644 | $445,461 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,224 | $442,787 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,963 | $442,755 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,873 | $442,721 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,237 | $442,076 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 899 | $441,634 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 16,163 | $438,179 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,214 | $435,796 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,604 | $435,064 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 13,397 | $431,383 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,433 | $431,277 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,603 | $429,302 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,228 | $425,539 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 362 | $422,045 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,565 | $422,045 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,362 | $421,972 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,114 | $421,729 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,755 | $421,488 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,282 | $420,560 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,556 | $416,555 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,696 | $410,364 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,364 | $408,688 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,271 | $407,582 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 622 | $404,288 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 66,786 | $402,052 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,470 | $401,894 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,878 | $400,398 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,382 | $398,362 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,188 | $397,353 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,464 | $394,018 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,994 | $391,283 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,630 | $387,925 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,083 | $385,313 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,343 | $384,138 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,660 | $381,421 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,766 | $379,689 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,135 | $379,335 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,815 | $379,152 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,457 | $376,759 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,673 | $372,592 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,207 | $372,044 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6,398 | $371,660 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,879 | $369,559 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,056 | $369,104 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,811 | $367,669 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 908 | $367,104 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 91,120 | $366,302 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 10,099 | $365,685 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,043 | $364,458 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,150 | $360,449 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,472 | $360,195 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,423 | $359,792 | dollars as filed | |
| Deere & Company | 244199105 | COM | 785 | $358,949 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 29,078 | $355,042 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 774 | $352,944 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 899 | $352,084 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 17,284 | $351,557 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,833 | $346,816 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,503 | $345,675 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,800 | $345,042 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,301 | $343,822 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,194 | $343,705 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,103 | $343,288 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,154 | $342,524 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 821 | $340,239 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,374 | $338,306 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 614 | $333,365 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 27,500 | $328,625 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,681 | $324,719 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,375 | $321,830 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9,304 | $319,778 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 921 | $318,905 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,647 | $318,691 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,840 | $316,301 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,323 | $313,187 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,045 | $313,145 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 941 | $309,655 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 16,906 | $309,549 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,807 | $308,700 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,670 | $308,537 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 29,380 | $307,902 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,169 | $307,499 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,553 | $306,334 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 591 | $303,869 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,483 | $302,807 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 96,243 | $302,203 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 945 | $300,198 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,014 | $300,129 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,497 | $300,104 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,693 | $299,192 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 839 | $299,171 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 415 | $297,821 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,584 | $296,547 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,828 | $295,385 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,374 | $294,326 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,621 | $294,127 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,672 | $293,786 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,596 | $292,742 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,877 | $291,157 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,211 | $289,410 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,675 | $288,635 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 36,093 | $288,383 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,449 | $285,715 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,863 | $283,903 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,676 | $282,978 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,333 | $281,127 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,643 | $279,540 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 565 | $278,765 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,692 | $277,065 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 916 | $276,000 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,041 | $274,861 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,289 | $272,859 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,021 | $269,581 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,017 | $266,302 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,530 | $266,270 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,052 | $266,124 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 952 | $265,817 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,183 | $265,678 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,822 | $265,119 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,271 | $262,983 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,111 | $260,764 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,327 | $260,637 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,534 | $258,715 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,968 | $258,280 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,873 | $256,857 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 890 | $256,373 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,872 | $256,146 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 974 | $254,263 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 333 | $252,464 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,220 | $251,884 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 592 | $249,800 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,137 | $247,996 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,324 | $247,106 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 9,382 | $246,559 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 692 | $243,072 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,537 | $242,465 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 45,727 | $240,067 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,813 | $239,876 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,602 | $237,745 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,342 | $237,449 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,363 | $237,039 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,067 | $235,048 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 46,109 | $234,234 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,761 | $232,835 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,906 | $231,427 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,378 | $230,567 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 791 | $228,480 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,175 | $224,907 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,904 | $224,444 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,175 | $224,115 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 15,812 | $223,898 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 233 | $222,436 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,860 | $222,289 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 5,749 | $222,141 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 667 | $222,034 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,331 | $221,146 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,091 | $220,605 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,647 | $219,861 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,018 | $219,620 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,961 | $219,122 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 3,649 | $219,048 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 754 | $216,443 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,008 | $216,367 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 693 | $213,950 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 289 | $213,155 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,540 | $212,801 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,573 | $211,861 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,597 | $211,720 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,259 | $210,039 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,412 | $209,838 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,700 | $208,403 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,027 | $205,996 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 48 | $205,932 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 478 | $203,724 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,405 | $201,860 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,381 | $200,426 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,143 | $164,621 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 22,124 | $148,231 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 30,600 | $147,492 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 10,762 | $137,640 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 58,933 | $97,829 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 10,983 | $89,841 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 16,351 | $74,397 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 18,828 | $60,814 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,697 | $54,234 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005124 | this filing | 2025-11-14 | acceptance time not in the bulk data set |