Q1 2025 · 13F-HR
Ellevest, Inc.holdings as filed
Filed 2025-05-14 · accession 0001172661-25-001820
$1.50B
Reported value
399
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $356.1M | 23.7% | 1,295,525 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $178.6M | 11.9% | 3,512,926 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $88.2M | 5.88% | 836,930 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $82.1M | 5.47% | 1,814,957 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $65.8M | 4.38% | 805,253 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $56.0M | 3.73% | 530,703 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $53.7M | 3.58% | 310,932 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $52.7M | 3.51% | 717,914 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $35.4M | 2.36% | 159,845 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $31.6M | 2.10% | 122,069 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $30.4M | 2.03% | 870,877 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $23.1M | 1.54% | 200,854 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $19.8M | 1.32% | 252,427 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $17.6M | 1.17% | 109,424 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.2M | 1.08% | 72,706 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $11.4M | 0.76% | 119,336 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $11.0M | 0.73% | 59,071 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.0M | 0.73% | 29,231 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $10.8M | 0.72% | 11,605 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $10.7M | 0.71% | 118,117 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $9.5M | 0.63% | 234,918 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $9.4M | 0.63% | 184,540 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $9.4M | 0.63% | 103,915 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.7M | 0.58% | 15,106 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $7.4M | 0.49% | 341,969 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $7.2M | 0.48% | 204,242 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.9M | 0.46% | 36,497 | Common | NONE |
| 46654Q815 | JMSI | J P MORGAN EXCHANGE TRADED F | $6.0M | 0.40% | 121,134 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $5.6M | 0.37% | 139,115 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $5.6M | 0.37% | 111,595 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $5.5M | 0.37% | 57,785 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.8M | 0.32% | 63,577 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.7M | 0.31% | 8,497 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 0.31% | 30,072 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $4.5M | 0.30% | 122,426 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $3.6M | 0.24% | 135,170 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.4M | 0.23% | 58,976 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.4M | 0.22% | 9,088 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 0.22% | 30,846 | Common | NONE |
| 803054204 | SAP | SAP SE | $3.3M | 0.22% | 12,189 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 0.20% | 3,581 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 0.18% | 4,925 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.7M | 0.18% | 50,146 | Common | NONE |
| 92826C839 | V | VISA INC | $2.6M | 0.17% | 7,373 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $2.3M | 0.15% | 118,426 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $2.3M | 0.15% | 111,020 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $2.2M | 0.15% | 120,688 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $2.2M | 0.15% | 114,140 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $2.2M | 0.15% | 109,823 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.15% | 14,117 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.1M | 0.14% | 11,038 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2.1M | 0.14% | 8,144 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.0M | 0.14% | 19,433 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.13% | 7,120 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.8M | 0.12% | 71,611 | Common | NONE |
| 759530108 | RELX | RELX PLC | $1.8M | 0.12% | 35,060 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.12% | 3,339 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.7M | 0.11% | 6,382 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.11% | 3,101 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.11% | 3,020 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.11% | 98,003 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.11% | 98,856 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.11% | 76,555 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.11% | 78,379 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.11% | 2,836 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.6M | 0.10% | 78,912 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.6M | 0.10% | 11,147 | Common | NONE |
| 46139W783 | BSCY | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.10% | 75,356 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.5M | 0.10% | 2,995 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.5M | 0.10% | 21,690 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.10% | 14,708 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.5M | 0.10% | 24,661 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.4M | 0.10% | 105,510 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.10% | 15,993 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.09% | 3,642 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.09% | 4,535 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $1.3M | 0.09% | 4,559 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.3M | 0.08% | 276 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.08% | 3,437 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.08% | 9,392 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.2M | 0.08% | 11,137 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.2M | 0.08% | 14,571 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.08% | 9,849 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.08% | 1,495 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $1.2M | 0.08% | 48,812 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.08% | 4,668 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $1.1M | 0.08% | 23,205 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.1M | 0.08% | 22,258 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.1M | 0.08% | 23,513 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.07% | 15,426 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.07% | 2,179 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.1M | 0.07% | 3,641 | Common | NONE |
| 80105N105 | SNY | SANOFI | $1.1M | 0.07% | 19,345 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.07% | 4,097 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.07% | 3,926 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.1M | 0.07% | 1,712 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.0M | 0.07% | 2,811 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.0M | 0.07% | 3,619 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.0M | 0.07% | 9,833 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $1.0M | 0.07% | 1,772 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.0M | 0.07% | 17,492 | Common | NONE |
| 337738108 | FISV | FISERV INC | $991,085 | 0.07% | 4,488 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $982,233 | 0.07% | 7,648 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $970,831 | 0.06% | 2,689 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $968,998 | 0.06% | 14,993 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $965,529 | 0.06% | 6,302 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $963,850 | 0.06% | 6,894 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $963,083 | 0.06% | 9,758 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $952,988 | 0.06% | 3,885 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $946,847 | 0.06% | 7,240 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $939,621 | 0.06% | 5,141 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $931,042 | 0.06% | 36,742 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $929,416 | 0.06% | 983 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $909,014 | 0.06% | 20,040 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $903,641 | 0.06% | 8,127 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $890,278 | 0.06% | 233,057 | Common | NONE |
| 886364876 | JSTC | TIDAL ETF TR | $882,311 | 0.06% | 48,761 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $875,175 | 0.06% | 56,609 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $849,285 | 0.06% | 2,726 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $847,514 | 0.06% | 12,491 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $834,909 | 0.06% | 9,544 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $822,495 | 0.05% | 446 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $811,138 | 0.05% | 20,938 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $807,810 | 0.05% | 5,236 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $801,158 | 0.05% | 7,150 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $787,589 | 0.05% | 2,524 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $784,040 | 0.05% | 2,271 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $772,382 | 0.05% | 3,758 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $768,838 | 0.05% | 1,545 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $766,678 | 0.05% | 1,548 | Common | NONE |
| 55306N104 | MKSI | MKS INSTRS INC | $766,314 | 0.05% | 9,561 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $763,778 | 0.05% | 19,400 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $760,719 | 0.05% | 5,242 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $755,365 | 0.05% | 6,757 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $752,100 | 0.05% | 3,082 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $748,880 | 0.05% | 2,124 | Common | NONE |
| 219350105 | GLW | CORNING INC | $746,443 | 0.05% | 16,305 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA | $743,286 | 0.05% | 8,039 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $736,419 | 0.05% | 1,581 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $729,732 | 0.05% | 11,854 | Common | NONE |
| 82982T106 | SITM | SITIME CORP | $715,737 | 0.05% | 4,682 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $712,900 | 0.05% | 13,592 | Common | NONE |
| 00206R102 | T | AT&T INC | $711,888 | 0.05% | 25,173 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $707,816 | 0.05% | 2,139 | Common | NONE |
| 366651107 | IT | GARTNER INC | $707,682 | 0.05% | 1,686 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $706,953 | 0.05% | 2,375 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $700,014 | 0.05% | 9,524 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $688,090 | 0.05% | 3,019 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $677,891 | 0.05% | 24,245 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $675,311 | 0.04% | 1,268 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $649,395 | 0.04% | 1,493 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $640,794 | 0.04% | 9,461 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $640,761 | 0.04% | 17,365 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $632,129 | 0.04% | 8,638 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $630,938 | 0.04% | 3,799 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $629,426 | 0.04% | 2,596 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $628,027 | 0.04% | 12,508 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $623,625 | 0.04% | 4,554 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $620,617 | 0.04% | 7,722 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $620,305 | 0.04% | 2,678 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $619,157 | 0.04% | 11,315 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $608,904 | 0.04% | 8,401 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $605,259 | 0.04% | 3,615 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $604,825 | 0.04% | 3,441 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $604,189 | 0.04% | 5,410 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $598,308 | 0.04% | 20,434 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $595,795 | 0.04% | 19,893 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $594,297 | 0.04% | 2,390 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $585,760 | 0.04% | 6,808 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $585,491 | 0.04% | 8,515 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $579,148 | 0.04% | 6,445 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $564,935 | 0.04% | 999 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $564,775 | 0.04% | 2,755 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $561,788 | 0.04% | 1,611 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $556,579 | 0.04% | 3,311 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $545,612 | 0.04% | 6,970 | Common | NONE |
| 00766T100 | ACM | AECOM | $544,325 | 0.04% | 5,870 | Common | NONE |
| 888787108 | TOST | TOAST INC | $542,661 | 0.04% | 16,360 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $537,181 | 0.04% | 1,108 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $534,115 | 0.04% | 4,578 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $532,718 | 0.04% | 2,580 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $531,113 | 0.04% | 4,857 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $521,825 | 0.03% | 1,967 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $514,296 | 0.03% | 26,253 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $514,088 | 0.03% | 2,454 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $512,325 | 0.03% | 2,970 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $510,936 | 0.03% | 4,534 | Common | NONE |
| 40434L105 | HPQ | HP INC | $509,274 | 0.03% | 18,392 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $502,173 | 0.03% | 110,855 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $502,045 | 0.03% | 5,358 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $499,842 | 0.03% | 506 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $497,886 | 0.03% | 3,276 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $497,267 | 0.03% | 41,717 | Common | NONE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $496,320 | 0.03% | 27,558 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $495,987 | 0.03% | 1,970 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $489,438 | 0.03% | 9,396 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $486,615 | 0.03% | 6,270 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $486,615 | 0.03% | 4,968 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $486,506 | 0.03% | 1,611 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $484,932 | 0.03% | 46,184 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $483,843 | 0.03% | 2,288 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $483,440 | 0.03% | 3,754 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $482,658 | 0.03% | 4,713 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $479,327 | 0.03% | 943 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $476,210 | 0.03% | 878 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $474,128 | 0.03% | 2,632 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $473,637 | 0.03% | 11,510 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $469,924 | 0.03% | 1,119 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $463,832 | 0.03% | 8,418 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $462,691 | 0.03% | 5,168 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $456,348 | 0.03% | 5,249 | Common | NONE |
| 466313103 | JBL | JABIL INC | $451,888 | 0.03% | 3,321 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $447,268 | 0.03% | 2,084 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $440,531 | 0.03% | 1,339 | Common | NONE |
| 055622104 | BP | BP PLC | $439,270 | 0.03% | 13,000 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $439,088 | 0.03% | 907 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $438,774 | 0.03% | 9,522 | Common | NONE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $438,565 | 0.03% | 11,882 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $433,157 | 0.03% | 70,432 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $421,862 | 0.03% | 9,992 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $421,371 | 0.03% | 28,337 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $416,159 | 0.03% | 6,094 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $416,156 | 0.03% | 7,098 | Common | NONE |
| G0403H108 | AON | AON PLC | $415,054 | 0.03% | 1,040 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $414,168 | 0.03% | 1,582 | Common | NONE |
| 92852X103 | VTS | VITESSE ENERGY INC | $412,497 | 0.03% | 16,775 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $411,365 | 0.03% | 9,103 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $409,658 | 0.03% | 17,484 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $408,756 | 0.03% | 1,974 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $406,694 | 0.03% | 1,869 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $405,488 | 0.03% | 2,611 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $404,564 | 0.03% | 4,950 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $403,010 | 0.03% | 2,196 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $401,375 | 0.03% | 5,291 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $399,097 | 0.03% | 3,829 | Common | NONE |
| 761152107 | RMD | RESMED INC | $398,373 | 0.03% | 1,780 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $395,321 | 0.03% | 1,161 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $394,855 | 0.03% | 3,841 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $392,959 | 0.03% | 6,443 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $386,582 | 0.03% | 17,628 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $380,752 | 0.03% | 2,741 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $380,545 | 0.03% | 1,565 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $377,904 | 0.03% | 650 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LTD | $373,252 | 0.02% | 9,825 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $371,998 | 0.02% | 3,114 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $370,846 | 0.02% | 629 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $369,999 | 0.02% | 1,212 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $368,354 | 0.02% | 5,131 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $367,063 | 0.02% | 35,846 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $364,447 | 0.02% | 550 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $364,271 | 0.02% | 2,273 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $363,218 | 0.02% | 2,206 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $362,935 | 0.02% | 3,246 | Common | NONE |
| G8232Y101 | — | PENGUIN SOLUTIONS INC | $361,609 | 0.02% | 20,818 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $356,069 | 0.02% | 15,024 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORATION | $353,694 | 0.02% | 3,036 | Common | NONE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $344,377 | 0.02% | 10,442 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $344,302 | 0.02% | 2,017 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $343,508 | 0.02% | 4,070 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $343,099 | 0.02% | 3,007 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $342,524 | 0.02% | 1,717 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $341,690 | 0.02% | 1,257 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $341,672 | 0.02% | 51,847 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $340,891 | 0.02% | 1,139 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $340,777 | 0.02% | 22,186 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $339,223 | 0.02% | 9,296 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $337,270 | 0.02% | 2,654 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $336,947 | 0.02% | 356 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $334,001 | 0.02% | 3,598 | Common | NONE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $332,167 | 0.02% | 20,891 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $331,487 | 0.02% | 3,998 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $329,195 | 0.02% | 3,337 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP | $327,542 | 0.02% | 6,780 | Common | NONE |
| 705015105 | PSO | PEARSON PLC | $326,412 | 0.02% | 20,388 | Common | NONE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $325,712 | 0.02% | 11,166 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $324,624 | 0.02% | 1,610 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $322,512 | 0.02% | 4,195 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $322,040 | 0.02% | 3,152 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $319,808 | 0.02% | 1,814 | Common | NONE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $319,137 | 0.02% | 21,177 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $317,600 | 0.02% | 1,206 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $315,844 | 0.02% | 1,192 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $315,470 | 0.02% | 3,461 | Common | NONE |
| 302491303 | FMC | FMC CORP | $313,514 | 0.02% | 7,431 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $313,248 | 0.02% | 2,464 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $312,634 | 0.02% | 4,662 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $311,619 | 0.02% | 5,700 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $309,680 | 0.02% | 20,070 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $306,469 | 0.02% | 4,870 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $303,337 | 0.02% | 2,323 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $299,227 | 0.02% | 1,207 | Common | NONE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $298,834 | 0.02% | 4,662 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $297,726 | 0.02% | 8,177 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $296,029 | 0.02% | 1,785 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $295,558 | 0.02% | 877 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $295,482 | 0.02% | 4,128 | Common | NONE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $293,798 | 0.02% | 4,792 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $290,466 | 0.02% | 6,979 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $289,835 | 0.02% | 1,983 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $289,329 | 0.02% | 2,703 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $287,840 | 0.02% | 3,585 | Common | NONE |
| 346375108 | FORM | FORMFACTOR INC | $286,380 | 0.02% | 10,123 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $284,746 | 0.02% | 2,589 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $282,255 | 0.02% | 9,105 | Common | NONE |
| 913259107 | UTL | UNITIL CORP | $279,104 | 0.02% | 4,838 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $277,670 | 0.02% | 5,245 | Common | NONE |
| 101121101 | BXP | BXP INC | $276,420 | 0.02% | 4,114 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $275,931 | 0.02% | 4,615 | Common | NONE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $275,659 | 0.02% | 7,203 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $274,822 | 0.02% | 3,680 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $274,653 | 0.02% | 40,993 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $272,951 | 0.02% | 12,561 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $270,781 | 0.02% | 4,984 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $268,755 | 0.02% | 3,920 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $268,001 | 0.02% | 18,860 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $267,231 | 0.02% | 1,495 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $265,079 | 0.02% | 504 | Common | NONE |
| G7738W106 | SFL | SFL CORPORATION LTD | $264,909 | 0.02% | 32,306 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $262,496 | 0.02% | 6,985 | Common | NONE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $262,224 | 0.02% | 43,129 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $261,267 | 0.02% | 3,293 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $260,702 | 0.02% | 2,168 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $260,123 | 0.02% | 4,301 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $259,040 | 0.02% | 4,198 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $252,457 | 0.02% | 683 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $251,759 | 0.02% | 182 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $251,271 | 0.02% | 2,417 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $251,109 | 0.02% | 3,345 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $250,802 | 0.02% | 1,472 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $250,470 | 0.02% | 53,749 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $250,307 | 0.02% | 1,760 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $249,403 | 0.02% | 2,044 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $249,121 | 0.02% | 942 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $245,447 | 0.02% | 387 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $243,981 | 0.02% | 769 | Common | NONE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $243,567 | 0.02% | 7,343 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $243,253 | 0.02% | 1,966 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $242,672 | 0.02% | 9,554 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $241,942 | 0.02% | 3,881 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $240,125 | 0.02% | 3,661 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $239,895 | 0.02% | 2,517 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $236,926 | 0.02% | 3,737 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $236,450 | 0.02% | 1,975 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $235,117 | 0.02% | 1,968 | Common | NONE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $234,097 | 0.02% | 10,934 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $232,603 | 0.02% | 393 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $232,530 | 0.02% | 997 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $230,665 | 0.02% | 1,210 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $229,772 | 0.02% | 2,202 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $229,241 | 0.02% | 3,502 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $227,847 | 0.02% | 4,060 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $225,934 | 0.02% | 4,626 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $224,703 | 0.01% | 2,295 | Common | NONE |
| 30049A107 | EPM | EVOLUTION PETE CORP | $221,295 | 0.01% | 42,721 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $220,282 | 0.01% | 1,698 | Common | NONE |
| 01741R102 | ATI | ATI INC | $218,474 | 0.01% | 4,199 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $217,996 | 0.01% | 2,237 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $217,262 | 0.01% | 1,505 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $217,219 | 0.01% | 3,683 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $217,155 | 0.01% | 2,987 | Common | NONE |
| 361448103 | GATX | GATX CORP | $216,912 | 0.01% | 1,397 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $216,706 | 0.01% | 2,068 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $216,162 | 0.01% | 1,043 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $216,054 | 0.01% | 2,786 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $213,386 | 0.01% | 4,284 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $210,879 | 0.01% | 2,031 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $208,725 | 0.01% | 773 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $208,493 | 0.01% | 343 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $207,553 | 0.01% | 5,017 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $206,463 | 0.01% | 3,542 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $206,052 | 0.01% | 846 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $205,886 | 0.01% | 810 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $203,892 | 0.01% | 3,417 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $201,804 | 0.01% | 5,059 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $201,337 | 0.01% | 5,443 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $200,114 | 0.01% | 943 | Common | NONE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $194,001 | 0.01% | 51,872 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $190,029 | 0.01% | 10,628 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $186,572 | 0.01% | 11,786 | Common | NONE |
| F21107101 | CSTM | CONSTELLIUM SE | $152,954 | 0.01% | 15,159 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $145,564 | 0.01% | 24,140 | Common | NONE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $134,511 | 0.01% | 27,174 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $131,883 | 0.01% | 10,593 | Common | NONE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $117,081 | 0.01% | 10,154 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $115,916 | 0.01% | 12,371 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $104,318 | 0.01% | 13,443 | Common | NONE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $97,096 | 0.01% | 39,470 | Common | NONE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $85,973 | 0.01% | 12,126 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $79,779 | 0.01% | 14,479 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $63,071 | 0.00% | 11,968 | Common | NONE |
| Y7388L103 | SB | SAFE BULKERS INC | $57,560 | 0.00% | 15,599 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $56,873 | 0.00% | 10,229 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $55,264 | 0.00% | 13,479 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $47,038 | 0.00% | 15,372 | Common | NONE |
| 46655E100 | DC | DAKOTA GOLD CORP | $45,318 | 0.00% | 17,101 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $36,508 | 0.00% | 15,086 | Common | NONE |
| 98955K104 | ZVIA | ZEVIA PBC | $26,384 | 0.00% | 12,215 | Common | NONE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $25,488 | 0.00% | 10,620 | Common | NONE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $8,258 | 0.00% | 22,198 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.