Filling information for Ellevest, Inc. as Treemap, investor disclosed 360 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 90214J101 | 90214J101 | 2U INC | COM | 119989 | 29774 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 801864 | 7355 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 259985 | 1930 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 772993 | 2505 | |
| G0084W101 | G0084W101 | ADIENT PLC | ORD SHS | 353770 | 9232 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 1876255 | 3837 | |
| 00766T100 | 00766T100 | AECOM | COM | 398212 | 4702 | |
| 007924103 | 007924103 | AEGON N V | NY REGISTRY SHS | 153474 | 30271 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 203200 | 3199 | |
| 00827B106 | 00827B106 | AFFIRM HLDGS INC | COM CL A | 320458 | 20904 | |
| 001055102 | 001055102 | AFLAC INC | COM | 561332 | 8042 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 436989 | 3634 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 373971 | 2918 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 251267 | 2214 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 513132 | 1451 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 239320 | 1994 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 222427 | 8235 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 258318 | 1360 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 3901143 | 32591 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1519266 | 12559 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 5369919 | 41193 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 599596 | 3442 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 335401 | 5829 | |
| 031162100 | 031162100 | AMGEN INC | COM | 759752 | 3422 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 385934 | 1118 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 338194 | 4403 | |
| 037833100 | 037833100 | APPLE INC | COM | 23118762 | 119187 | |
| 03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 216376 | 1494 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 700152 | 4844 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 254340 | 3398 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 529235 | 3695 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 266708 | 368 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 1076270 | 15038 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 435255 | 27289 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 293206 | 1433 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 920692 | 4189 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 479232 | 2532 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 303914 | 1769 | |
| G0750C108 | G0750C108 | AXALTA COATING SYS LTD | COM | 313171 | 9545 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 634537 | 82622 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 91440 | 24647 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 439368 | 9869 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 525417 | 1990 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 953095 | 2795 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 453787 | 4881 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 623776 | 231 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 443616 | 7703 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 599263 | 11079 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 644388 | 10076 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 319500 | 1929 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 314657 | 2877 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 446811 | 5536 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 549032 | 2992 | |
| 15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | COM | 334783 | 4999 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 334903 | 2666 | |
| 165303108 | 165303108 | CHESAPEAKE UTILS CORP | COM | 435183 | 3657 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 663090 | 310 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 364709 | 1894 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 556966 | 5557 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 523425 | 1053 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 331531 | 1789 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 357851 | 4645 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 807173 | 19427 | |
| 200340107 | 200340107 | COMERICA INC | COM | 329222 | 7772 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 294038 | 8720 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 406361 | 1651 | |
| P31076105 | P31076105 | COPA HOLDINGS SA | CL A | 1347970 | 12190 | |
| 219350105 | 219350105 | CORNING INC | COM | 360369 | 10284 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 726048 | 12671 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 649050 | 1206 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 439435 | 2992 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 316204 | 2775 | |
| G2717B108 | G2717B108 | CUSHMAN WAKEFIELD PLC | SHS | 86495 | 10574 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 355536 | 5143 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 525822 | 4321 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 568080 | 2367 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 357551 | 2140 | |
| 244199105 | 244199105 | DEERE & CO | COM | 454634 | 1122 | |
| 24665A103 | 24665A103 | DELEK US HLDGS INC NEW | COM | 407677 | 17022 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 567881 | 4419 | |
| Y2065G121 | Y2065G121 | DHT HOLDINGS INC | SHS NEW | 276730 | 32442 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 393973 | 2271 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 202820 | 4211 | |
| 254543101 | 254543101 | DIODES INC | COM | 597948 | 6465 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 466667 | 5227 | |
| 25525P107 | 25525P107 | DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 23452 | 10423 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 212055 | 1249 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 223573 | 1558 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 358620 | 5737 | |
| 25809K105 | 25809K105 | DOORDASH INC | CL A | 1109160 | 14514 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 582593 | 8155 | |
| 278642103 | 278642103 | EBAY INC. | COM | 480328 | 10748 | |
| 281020107 | 281020107 | EDISON INTL | COM | 1572348 | 22640 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 582865 | 6179 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 474057 | 1067 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 798569 | 7206 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 432499 | 6556 | |
| 30069T101 | 30069T101 | EXCELERATE ENERGY INC | CL A COM | 251604 | 12376 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 473376 | 3908 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 219183 | 4007 | |
| 337738108 | 337738108 | FISERV INC | COM | 547743 | 4342 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 671136 | 8976 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 490555 | 6818 | |
| 353514102 | 353514102 | FRANKLIN ELEC INC | COM | 334116 | 3247 | |
| 359694106 | 359694106 | FULLER H B CO | COM | 513513 | 7181 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 479102 | 2182 | |
| 366651107 | 366651107 | GARTNER INC | COM | 569254 | 1625 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 804660 | 10491 | |
| 372303206 | 372303206 | GENMAB A/S | SPONSORED ADS | 213198 | 5609 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 830815 | 10780 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 47607 | 25595 | |
| G39387108 | G39387108 | GLOBALFOUNDRIES INC | ORDINARY SHARES | 412731 | 6391 | |
| G9456A100 | G9456A100 | GOLAR LNG LTD | SHS | 296237 | 14687 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 771401 | 2392 | |
| G4124C109 | G4124C109 | GRAB HOLDINGS LIMITED | CLASS A ORD | 122952 | 35846 | |
| 384109104 | 384109104 | GRACO INC | COM | 304902 | 3531 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 714463 | 906 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 542156 | 15212 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 489210 | 1612 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 305374 | 18177 | |
| 43283X105 | 43283X105 | HILTON GRAND VACATIONS INC | COM | 252328 | 5553 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 270559 | 871 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 237740 | 5911 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 240703 | 14302 | |
| 40434L105 | 40434L105 | HP INC | COM | 576488 | 18772 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 672404 | 2028 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 1700028 | 3195 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 272454 | 25274 | |
| 44862P109 | 44862P109 | HYCROFT MINING HOLDING CORP | COM CL A | 3900 | 13206 | |
| G4740B105 | G4740B105 | ICHOR HOLDINGS | SHS | 371400 | 9904 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 452509 | 901 | |
| 456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 367596 | 27290 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 381306 | 3372 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 327592 | 4116 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 457212 | 11851 | |
| 461202103 | 461202103 | INTUIT | COM | 852233 | 1860 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 627460 | 1835 | |
| 46138J577 | 46138J577 | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 434328 | 24203 | |
| 46138J429 | 46138J429 | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 405737 | 25414 | |
| 46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 586623 | 27710 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 573530 | 27882 | |
| 46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 562510 | 27944 | |
| 46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 539638 | 28484 | |
| 46138J783 | 46138J783 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 441661 | 23214 | |
| 46138J460 | 46138J460 | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 413381 | 25517 | |
| 46138J643 | 46138J643 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 437911 | 22178 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 4489574 | 27434 | |
| 46139W858 | 46139W858 | INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 372045 | 18491 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | COM | 360202 | 10471 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 4034689 | 81856 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 44395344 | 1403583 | |
| 464286145 | 464286145 | ISHARES INC | FRONTIER AND SEL | 455673 | 17614 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 2480547 | 70270 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 8086181 | 119795 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 2812332 | 10755 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 2327102 | 23353 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 289014 | 2960 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 7220384 | 16200 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 50968323 | 698866 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 6318442 | 73012 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 441534 | 6090 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 374425 | 9465 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 482126 | 5728 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 24620969 | 262932 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 84433486 | 791094 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 970329 | 3981 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 911401 | 3312 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 1699250 | 10766 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 224221 | 2041 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 2037610 | 27901 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 401740 | 2145 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 249570 | 3541 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 390527 | 2423 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 206315 | 2751 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 57737077 | 554951 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 349428 | 3675 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 226002 | 2100 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 354372 | 3255 | |
| 46578C108 | 46578C108 | IVANHOE ELECTRIC INC | COM | 192783 | 14784 | |
| 466313103 | 466313103 | JABIL INC | COM | 656538 | 6083 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 206290 | 1246 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 363165 | 2497 | |
| 493267108 | 493267108 | KEYCORP | COM | 255994 | 27705 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 734210 | 5318 | |
| 501044101 | 501044101 | KROGER CO | COM | 297510 | 6330 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 795748 | 8283 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 679475 | 3460 | |
| 53115L104 | 53115L104 | LIBERTY ENERGY INC | COM CL A | 289915 | 21684 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 1286424 | 2743 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 445133 | 202333 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 298951 | 649 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 264972 | 1174 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 422785 | 1117 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 244178 | 1973 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 213134 | 3420 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 686304 | 3649 | |
| 574599106 | 574599106 | MASCO CORP | COM | 388520 | 6771 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 1194452 | 3037 | |
| 576690101 | 576690101 | MATERION CORP | COM | 362471 | 3174 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 399077 | 4575 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 440612 | 1477 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 97147 | 10491 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 485343 | 5509 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1779507 | 15422 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 11480635 | 40005 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 323975 | 247 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 9905714 | 29088 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 373424 | 2459 | |
| 596278101 | 596278101 | MIDDLEBY CORP | COM | 362479 | 2452 | |
| 55306N104 | 55306N104 | MKS INSTRS INC | COM | 610008 | 5643 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 1092785 | 14982 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 461542 | 1123 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 514216 | 1479 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 657945 | 1402 | |
| 639057207 | 639057207 | NATWEST GROUP PLC | SPONS ADR | 124542 | 20350 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 6114441 | 13881 | |
| 646025106 | 646025106 | NEW JERSEY RES CORP | COM | 541101 | 11464 | |
| 654106103 | 654106103 | NIKE INC | CL B | 520726 | 4718 | |
| G65431127 | G65431127 | NOBLE CORP PLC | ORD SHS A | 300324 | 7270 | |
| 65535H208 | 65535H208 | NOMURA HLDGS INC | SPONSORED ADR | 103173 | 26938 | |
| G65773106 | G65773106 | NORDIC AMERICAN TANKERS LIMI | COM | 60841 | 16578 | |
| 665531307 | 665531307 | NORTHERN OIL & GAS INC | COM | 607636 | 17705 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 205368 | 2770 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 1285795 | 12742 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 1591436 | 9834 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 725284 | 4423 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 574030 | 1357 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 350412 | 1712 | |
| 678026105 | 678026105 | OIL STS INTL INC | COM | 86435 | 11571 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 436002 | 4582 | |
| 68375N103 | 68375N103 | OPKO HEALTH INC | COM | 32975 | 15196 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 706085 | 5929 | |
| 684060106 | 684060106 | ORANGE | SPONSORED ADR | 299288 | 25712 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 810436 | 9105 | |
| 69526K105 | 69526K105 | PACTIV EVERGREEN INC | COM | 239288 | 31610 | |
| 70014A104 | 70014A104 | PARK AEROSPACE CORP | COM | 169726 | 12299 | |
| 703481101 | 703481101 | PATTERSON-UTI ENERGY INC | COM | 403317 | 33694 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 553757 | 4950 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 212735 | 3188 | |
| 705015105 | 705015105 | PEARSON PLC | SPONSORED ADR | 107399 | 10248 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 527361 | 2847 | |
| 717081103 | 717081103 | PFIZER INC | COM | 642637 | 17520 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 307468 | 9022 | |
| 720190206 | 720190206 | PIEDMONT OFFICE REALTY TR IN | COM CL A | 128897 | 17730 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 432890 | 3437 | |
| 739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 635520 | 6713 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 340901 | 4495 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 404497 | 2666 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 495329 | 3742 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 886002 | 7225 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 580047 | 6575 | |
| 74435K204 | 74435K204 | PRUDENTIAL PLC | ADR | 302628 | 10686 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 243061 | 3129 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 471265 | 7882 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 442621 | 616 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 339774 | 19067 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 1012488 | 3728 | |
| 759530108 | 759530108 | RELX PLC | SPONSORED ADR | 897997 | 26862 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 421472 | 3672 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 1275014 | 3180 | |
| Y7388L103 | Y7388L103 | SAFE BULKERS INC | COM | 35058 | 10754 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 977923 | 4629 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 679787 | 12612 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 1734204 | 12676 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 278112 | 1200 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 422776 | 7459 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 12946676 | 250419 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 277199 | 3817 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 680757 | 15542 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 4118741 | 78557 | |
| 808644108 | 808644108 | SCIENCE 37 HOLDINGS INC | COM | 71679 | 337314 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 261938 | 1361 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 428525 | 12712 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 412918 | 2375 | |
| 816850101 | 816850101 | SEMTECH CORP | COM | 206786 | 8122 | |
| 81725T100 | 81725T100 | SENSIENT TECHNOLOGIES CORP | COM | 222708 | 3131 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 876673 | 1560 | |
| G7738W106 | G7738W106 | SFL CORPORATION LTD | SHS | 399651 | 42835 | |
| 784305104 | 784305104 | SJW GROUP | COM | 302525 | 4315 | |
| 78454L100 | 78454L100 | SM ENERGY CO | COM | 1416297 | 44777 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 243012 | 3339 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 225344 | 1526 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 506350 | 1757 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 223495 | 1270 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 1355462 | 15054 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 228236 | 7014 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 673882 | 19601 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 4793196 | 10813 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 4482502 | 48707 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 204837 | 8074 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 286930 | 4703 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 2462907 | 57012 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 1235272 | 7694 | |
| 78473E103 | 78473E103 | SPX TECHNOLOGIES INC | COM | 394261 | 4640 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 531523 | 5672 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 320602 | 4381 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 708419 | 2322 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 254527 | 1951 | |
| 87157D109 | 87157D109 | SYNAPTICS INC | COM | 392236 | 4594 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 631856 | 4549 | |
| 874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 816496 | 51973 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 395216 | 2996 | |
| 879382208 | 879382208 | TELEFONICA S A | SPONSORED ADR | 244589 | 60692 | |
| 88105P103 | 88105P103 | TERRAN ORBITAL CORPORATION | COM | 16991 | 11327 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 962524 | 3677 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 524441 | 1869 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 1076292 | 13938 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 256227 | 491 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 760638 | 8971 | |
| 888787108 | 888787108 | TOAST INC | CL A | 618757 | 27415 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 339389 | 1535 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 392590 | 5012 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 309854 | 744 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 726637 | 16832 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 219768 | 467 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1511285 | 3144 | |
| 91325V108 | 91325V108 | UNITI GROUP INC | COM | 81742 | 17693 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 316127 | 9568 | |
| 920253101 | 920253101 | VALMONT INDS INC | COM | 213631 | 734 | |
| 92189H409 | 92189H409 | VANECK ETF TRUST | HIGH YLD MUNIETF | 8906890 | 173488 | |
| 92189H300 | 92189H300 | VANECK ETF TRUST | JP MRGAN EM LOC | 4496306 | 175912 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 334341 | 2196 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 15740389 | 208289 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 37729386 | 519045 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 202119 | 4135 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 2619924 | 9259 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 15669933 | 113238 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 27746206 | 126027 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 9652456 | 115515 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1760909 | 4324 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 13704968 | 82859 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 32046473 | 161126 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 418586 | 1822 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 320572015 | 1455293 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 46336909 | 326087 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 787051 | 14465 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 75857551 | 1864738 | |
| 922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 8285402 | 206155 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 156397324 | 3386690 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 392070 | 5004 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 348203 | 1761 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 695457 | 3077 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 760466 | 20448 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 555314 | 1578 | |
| 925550105 | 925550105 | VIAVI SOLUTIONS INC | COM | 229886 | 20290 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1536155 | 6469 | |
| 92852X103 | 92852X103 | VITESSE ENERGY INC | COMMON STOCK | 289923 | 12943 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 265375 | 28082 | |
| 931142103 | 931142103 | WALMART INC | COM | 268025 | 1705 | |
| 942622200 | 942622200 | WATSCO INC | COM | 346375 | 908 | |
| 950755108 | 950755108 | WERNER ENTERPRISES INC | COM | 213036 | 4822 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 340214 | 1900 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 420717 | 1100 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 386812 | 8094 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 5705282 | 113380 | |
| 92937A102 | 92937A102 | WPP PLC NEW | ADR | 355190 | 6794 | |
| 987184108 | 987184108 | YORK WTR CO | COM | 224550 | 5441 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 227130 | 4020 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 340343 | 12671 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 469100 | 2724 |