Q2 2025 · 13F-HR
Ellevest, Inc.holdings as filed
Filed 2025-08-05 · accession 0001172661-25-002885
$626.9M
Reported value
393
Positions
2025-06-30
Period end
The Brief · Ellevest, Inc. · Q2 2025
AI · grounded in 13F
Ellevest, Inc. established a new position in VTI valued at $63.9M. The fund also added new positions in FRDM for $46.1M and VEA for $34.2M. Other new entries include BND at $18.3M and VWO at $16.7M. Total assets under management stand at $626.9M across 393 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $63.9M | 10.2% | 210,393 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $46.1M | 7.35% | 1,140,983 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $34.2M | 5.46% | 600,028 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $18.3M | 2.92% | 248,394 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $16.8M | 2.67% | 157,618 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $16.7M | 2.66% | 337,110 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $16.5M | 2.63% | 184,913 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $14.8M | 2.36% | 11,038 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.2M | 2.27% | 28,592 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.0M | 2.23% | 68,122 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $13.8M | 2.21% | 127,760 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $12.0M | 1.91% | 114,387 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10.4M | 1.65% | 14,056 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.9M | 1.58% | 56,001 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.2M | 1.31% | 34,645 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.7M | 1.24% | 35,295 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.9M | 1.10% | 24,651 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $6.7M | 1.07% | 72,546 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.6M | 1.05% | 83,853 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.3M | 1.01% | 8,239 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6.1M | 0.98% | 257,871 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $5.9M | 0.94% | 139,305 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $5.5M | 0.88% | 110,105 | Common | NONE |
| 46654Q815 | JMSI | J P MORGAN EXCHANGE TRADED F | $5.5M | 0.88% | 111,345 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.1M | 0.81% | 32,290 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.1M | 0.81% | 60,917 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $4.3M | 0.68% | 114,193 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.3M | 0.68% | 24,166 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $3.9M | 0.63% | 78,469 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 0.52% | 18,530 | Common | NONE |
| 803054204 | SAP | SAP SE | $3.3M | 0.52% | 10,694 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 0.47% | 4,793 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.7M | 0.44% | 3,521 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.6M | 0.42% | 16,000 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.6M | 0.41% | 41,723 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $2.4M | 0.39% | 123,978 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $2.4M | 0.38% | 115,524 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $2.3M | 0.37% | 122,770 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $2.3M | 0.36% | 111,474 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $2.3M | 0.36% | 115,980 | Common | NONE |
| 92826C839 | V | VISA INC | $2.2M | 0.34% | 6,064 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2.1M | 0.34% | 7,938 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.1M | 0.33% | 34,792 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.32% | 2,863 | Common | NONE |
| 759530108 | RELX | RELX PLC | $1.8M | 0.28% | 32,373 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 0.28% | 3,123 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.7M | 0.27% | 13,582 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.27% | 6,309 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.7M | 0.27% | 65,417 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $1.7M | 0.27% | 99,941 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $1.7M | 0.27% | 100,843 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $1.7M | 0.26% | 78,195 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.26% | 80,064 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.6M | 0.26% | 11,006 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.6M | 0.26% | 14,682 | Common | NONE |
| 46139W783 | BSCY | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.26% | 77,198 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.24% | 2,680 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.24% | 2,445 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.5M | 0.24% | 259 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.5M | 0.24% | 2,838 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.5M | 0.24% | 96,888 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.24% | 13,729 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.23% | 1,428 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.23% | 5,995 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.23% | 6,515 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.4M | 0.22% | 1,786 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.22% | 10,144 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.22% | 4,326 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.21% | 4,367 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.21% | 3,460 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.21% | 14,305 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.21% | 4,100 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.3M | 0.20% | 10,545 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.3M | 0.20% | 5,115 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.19% | 4,398 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.2M | 0.19% | 3,543 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.2M | 0.19% | 19,608 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.19% | 3,259 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.2M | 0.19% | 22,551 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $1.2M | 0.19% | 3,760 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.19% | 3,960 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.18% | 9,387 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.1M | 0.18% | 39,545 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.18% | 2,689 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.1M | 0.18% | 12,433 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.1M | 0.18% | 5,001 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.1M | 0.18% | 1,511 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $1.1M | 0.18% | 43,496 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.17% | 13,734 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.17% | 2,126 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.17% | 2,736 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.17% | 3,697 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.17% | 43,542 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.0M | 0.17% | 17,150 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.0M | 0.16% | 6,716 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.16% | 3,296 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.0M | 0.16% | 5,560 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.0M | 0.16% | 3,787 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $983,009 | 0.16% | 1,766 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $979,604 | 0.16% | 5,044 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $969,847 | 0.15% | 3,923 | Common | NONE |
| 886364876 | JSTC | TIDAL TRUST I | $964,921 | 0.15% | 48,758 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $962,026 | 0.15% | 972 | Common | NONE |
| 55306N104 | MKSI | MKS INC. | $943,224 | 0.15% | 9,493 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $928,316 | 0.15% | 2,273 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $915,404 | 0.15% | 6,533 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $910,566 | 0.15% | 7,343 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $900,822 | 0.14% | 211,958 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $896,909 | 0.14% | 1,695 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $872,606 | 0.14% | 12,939 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $848,042 | 0.14% | 11,780 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $843,599 | 0.13% | 8,019 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $835,674 | 0.13% | 19,313 | Common | NONE |
| 219350105 | GLW | CORNING INC | $833,867 | 0.13% | 15,856 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $820,147 | 0.13% | 2,340 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $815,919 | 0.13% | 10,949 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $811,311 | 0.13% | 1,493 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $802,100 | 0.13% | 11,672 | Common | NONE |
| 337738108 | FISV | FISERV INC | $796,017 | 0.13% | 4,617 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $792,612 | 0.13% | 5,449 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $767,011 | 0.12% | 7,273 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $766,001 | 0.12% | 6,909 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $765,982 | 0.12% | 5,619 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $763,435 | 0.12% | 2,651 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $747,636 | 0.12% | 409 | Common | NONE |
| 80105N105 | SNY | SANOFI | $743,056 | 0.12% | 15,381 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $740,309 | 0.12% | 10,726 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $737,318 | 0.12% | 19,201 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $736,812 | 0.12% | 1,469 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $736,758 | 0.12% | 1,817 | Common | NONE |
| 82982T106 | SITM | SITIME CORP | $727,668 | 0.12% | 3,415 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $717,393 | 0.11% | 7,662 | Common | NONE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $715,104 | 0.11% | 18,720 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $705,380 | 0.11% | 2,360 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $695,057 | 0.11% | 3,179 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $687,950 | 0.11% | 12,252 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $682,537 | 0.11% | 4,811 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $680,394 | 0.11% | 7,138 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA | $678,955 | 0.11% | 6,174 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $668,346 | 0.11% | 6,516 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $663,992 | 0.11% | 42,949 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $663,936 | 0.11% | 2,131 | Common | NONE |
| 466313103 | JBL | JABIL INC | $663,242 | 0.11% | 3,041 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $652,913 | 0.10% | 7,156 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $652,049 | 0.10% | 2,683 | Common | NONE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $651,810 | 0.10% | 35,463 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $650,188 | 0.10% | 2,359 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $646,749 | 0.10% | 2,554 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $639,999 | 0.10% | 42,356 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $638,077 | 0.10% | 2,288 | Common | NONE |
| 366651107 | IT | GARTNER INC | $637,051 | 0.10% | 1,576 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $634,916 | 0.10% | 6,412 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $619,344 | 0.10% | 2,911 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $618,446 | 0.10% | 1,590 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $616,062 | 0.10% | 8,816 | Common | NONE |
| 00766T100 | ACM | AECOM | $614,861 | 0.10% | 5,448 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $613,037 | 0.10% | 1,143 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $612,373 | 0.10% | 8,857 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $608,640 | 0.10% | 3,108 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $601,706 | 0.10% | 13,038 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $593,941 | 0.09% | 4,585 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $589,933 | 0.09% | 5,612 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $588,724 | 0.09% | 3,511 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $582,360 | 0.09% | 878 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $579,855 | 0.09% | 6,652 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $576,848 | 0.09% | 2,066 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $576,564 | 0.09% | 7,372 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $576,544 | 0.09% | 7,743 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $573,032 | 0.09% | 1,307 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $571,286 | 0.09% | 2,892 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $567,134 | 0.09% | 6,368 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $564,594 | 0.09% | 15,784 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $562,590 | 0.09% | 39,759 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $559,607 | 0.09% | 1,152 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $555,665 | 0.09% | 3,086 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $552,959 | 0.09% | 690 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $551,877 | 0.09% | 1,034 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $549,387 | 0.09% | 9,793 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $549,018 | 0.09% | 5,110 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $548,736 | 0.09% | 5,005 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $547,462 | 0.09% | 4,713 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $540,314 | 0.09% | 3,361 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $539,885 | 0.09% | 519 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $534,139 | 0.09% | 21,112 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $533,640 | 0.09% | 1,667 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $528,643 | 0.08% | 3,134 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $525,402 | 0.08% | 5,780 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $523,803 | 0.08% | 5,793 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $515,638 | 0.08% | 2,766 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $513,485 | 0.08% | 4,869 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $509,485 | 0.08% | 2,751 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $508,062 | 0.08% | 23,231 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $507,004 | 0.08% | 100,796 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $502,658 | 0.08% | 4,893 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $499,037 | 0.08% | 5,717 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $497,266 | 0.08% | 1,598 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $495,379 | 0.08% | 2,239 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $490,724 | 0.08% | 8,423 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $489,476 | 0.08% | 7,751 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $487,570 | 0.08% | 2,206 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $484,948 | 0.08% | 6,013 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $475,511 | 0.08% | 1,332 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $467,519 | 0.07% | 13,099 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $466,616 | 0.07% | 3,806 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $464,355 | 0.07% | 1,500 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $463,809 | 0.07% | 3,858 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $461,794 | 0.07% | 2,517 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $460,334 | 0.07% | 2,480 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $457,481 | 0.07% | 6,220 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $456,809 | 0.07% | 3,243 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $456,223 | 0.07% | 10,179 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $452,576 | 0.07% | 15,106 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $451,963 | 0.07% | 1,560 | Common | NONE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $450,244 | 0.07% | 21,258 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $448,704 | 0.07% | 778 | Common | NONE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $448,421 | 0.07% | 19,868 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $446,775 | 0.07% | 851 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $446,283 | 0.07% | 1,350 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $443,563 | 0.07% | 6,396 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $442,481 | 0.07% | 4,950 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $441,009 | 0.07% | 3,877 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $440,685 | 0.07% | 420 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $440,612 | 0.07% | 1,180 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $439,922 | 0.07% | 1,363 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $433,167 | 0.07% | 28,201 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $427,707 | 0.07% | 3,184 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $422,249 | 0.07% | 510 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $420,471 | 0.07% | 7,968 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $419,981 | 0.07% | 951 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $418,048 | 0.07% | 4,221 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $415,140 | 0.07% | 2,040 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $413,478 | 0.07% | 4,624 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP | $413,173 | 0.07% | 7,064 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $412,579 | 0.07% | 62,702 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $412,128 | 0.07% | 2,862 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $408,331 | 0.07% | 4,135 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $406,814 | 0.06% | 1,818 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $403,505 | 0.06% | 5,414 | Common | NONE |
| 761152107 | RMD | RESMED INC | $400,416 | 0.06% | 1,552 | Common | NONE |
| 92852X103 | VTS | VITESSE ENERGY INC | $400,050 | 0.06% | 18,110 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $399,162 | 0.06% | 2,654 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $398,885 | 0.06% | 1,830 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $397,691 | 0.06% | 1,136 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $396,685 | 0.06% | 4,173 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $396,461 | 0.06% | 3,601 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $395,087 | 0.06% | 697 | Common | NONE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $392,168 | 0.06% | 9,400 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $392,107 | 0.06% | 3,153 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $391,660 | 0.06% | 4,576 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $390,682 | 0.06% | 659 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $390,440 | 0.06% | 877 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $388,938 | 0.06% | 7,507 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $387,795 | 0.06% | 725 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORATION | $379,733 | 0.06% | 3,150 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $378,047 | 0.06% | 7,252 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $374,881 | 0.06% | 4,679 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $374,803 | 0.06% | 2,762 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $365,980 | 0.06% | 1,696 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $365,326 | 0.06% | 2,845 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $365,217 | 0.06% | 2,045 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $364,648 | 0.06% | 2,876 | Common | NONE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $363,461 | 0.06% | 22,888 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $362,330 | 0.06% | 7,396 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $359,651 | 0.06% | 1,621 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $358,408 | 0.06% | 8,337 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $357,793 | 0.06% | 17,496 | Common | NONE |
| 346375108 | FORM | FORMFACTOR INC | $354,767 | 0.06% | 10,310 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $354,474 | 0.06% | 2,273 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $351,786 | 0.06% | 1,890 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $350,779 | 0.06% | 718 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $348,795 | 0.06% | 3,280 | Common | NONE |
| G0403H108 | AON | AON PLC | $348,555 | 0.06% | 977 | Common | NONE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $348,229 | 0.06% | 13,276 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $347,093 | 0.06% | 8,673 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $345,884 | 0.06% | 1,783 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $344,861 | 0.06% | 2,675 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $340,013 | 0.05% | 1,689 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $339,854 | 0.05% | 5,003 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $339,723 | 0.05% | 906 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LTD | $335,493 | 0.05% | 8,145 | Common | NONE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $334,473 | 0.05% | 11,798 | Common | NONE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $331,745 | 0.05% | 9,588 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $330,161 | 0.05% | 995 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $328,341 | 0.05% | 45,351 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $326,524 | 0.05% | 7,216 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $326,070 | 0.05% | 9,308 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $323,457 | 0.05% | 29,922 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $321,551 | 0.05% | 17,297 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $321,368 | 0.05% | 4,632 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $320,257 | 0.05% | 3,369 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $319,733 | 0.05% | 2,416 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $318,652 | 0.05% | 8,886 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $314,563 | 0.05% | 832 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $311,183 | 0.05% | 2,057 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $310,050 | 0.05% | 2,650 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $309,195 | 0.05% | 4,015 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $304,779 | 0.05% | 1,934 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $304,128 | 0.05% | 200 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $302,747 | 0.05% | 1,861 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $296,741 | 0.05% | 4,917 | Common | NONE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $296,064 | 0.05% | 92,520 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $294,297 | 0.05% | 4,021 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $294,283 | 0.05% | 2,221 | Common | NONE |
| 40434L105 | HPQ | HP INC | $293,373 | 0.05% | 11,994 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $292,584 | 0.05% | 2,558 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $291,040 | 0.05% | 3,619 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $290,297 | 0.05% | 11,300 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $289,033 | 0.05% | 4,313 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $288,943 | 0.05% | 5,660 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $288,120 | 0.05% | 1,750 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $287,448 | 0.05% | 6,844 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $287,417 | 0.05% | 4,647 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $286,638 | 0.05% | 2,781 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $285,386 | 0.05% | 2,827 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $283,997 | 0.05% | 7,014 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $282,883 | 0.05% | 2,476 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $280,220 | 0.04% | 2,309 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $275,635 | 0.04% | 1,135 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $273,948 | 0.04% | 5,233 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $273,174 | 0.04% | 931 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $271,557 | 0.04% | 1,327 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $271,433 | 0.04% | 662 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $269,860 | 0.04% | 1,028 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $267,211 | 0.04% | 51,092 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $266,113 | 0.04% | 3,943 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $264,778 | 0.04% | 2,588 | Common | NONE |
| 101121101 | BXP | BXP INC | $260,029 | 0.04% | 3,854 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $259,216 | 0.04% | 2,663 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $258,263 | 0.04% | 792 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $256,338 | 0.04% | 367 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $253,360 | 0.04% | 947 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $253,297 | 0.04% | 2,050 | Common | NONE |
| 705015105 | PSO | PEARSON PLC | $251,690 | 0.04% | 16,858 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $251,327 | 0.04% | 12,008 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $250,526 | 0.04% | 1,968 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $249,677 | 0.04% | 18,198 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $249,171 | 0.04% | 3,804 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $248,306 | 0.04% | 1,619 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $244,726 | 0.04% | 29,485 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $244,174 | 0.04% | 1,894 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $241,198 | 0.04% | 3,614 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $237,455 | 0.04% | 5,017 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $237,440 | 0.04% | 1,215 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $236,383 | 0.04% | 1,855 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $236,357 | 0.04% | 5,106 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $232,486 | 0.04% | 1,412 | Common | NONE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $229,576 | 0.04% | 4,762 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $228,971 | 0.04% | 3,813 | Common | NONE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $228,307 | 0.04% | 6,662 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $228,285 | 0.04% | 3,547 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $228,062 | 0.04% | 3,325 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $226,463 | 0.04% | 1,785 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $225,929 | 0.04% | 4,994 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $225,669 | 0.04% | 2,772 | Common | NONE |
| 244199105 | DE | DEERE & CO | $222,210 | 0.04% | 437 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $220,287 | 0.04% | 1,383 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $218,966 | 0.03% | 4,034 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $218,645 | 0.03% | 4,175 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $217,846 | 0.03% | 2,974 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $217,413 | 0.03% | 692 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $215,998 | 0.03% | 724 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $214,722 | 0.03% | 2,832 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $213,418 | 0.03% | 1,504 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $213,031 | 0.03% | 10,407 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $211,502 | 0.03% | 1,385 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $210,258 | 0.03% | 2,639 | Common | NONE |
| 29355X107 | NPO | ENPRO INC | $208,023 | 0.03% | 1,086 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $207,777 | 0.03% | 3,091 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $207,349 | 0.03% | 1,651 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $206,461 | 0.03% | 670 | Common | NONE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $206,399 | 0.03% | 2,095 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $205,440 | 0.03% | 856 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $204,595 | 0.03% | 2,270 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $204,280 | 0.03% | 4,317 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $204,029 | 0.03% | 3,392 | Common | NONE |
| 233051143 | SNPE | DBX ETF TR | $201,788 | 0.03% | 3,649 | Common | NONE |
| 629445206 | NVEC | NVE CORP | $201,544 | 0.03% | 2,738 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $201,365 | 0.03% | 846 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $189,137 | 0.03% | 11,285 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $155,513 | 0.02% | 14,333 | Common | NONE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $126,732 | 0.02% | 10,465 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $122,353 | 0.02% | 22,006 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $112,186 | 0.02% | 10,524 | Common | NONE |
| 30049A107 | EPM | EVOLUTION PETE CORP | $110,662 | 0.02% | 23,545 | Common | NONE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $90,469 | 0.01% | 34,399 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $89,652 | 0.01% | 20,801 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $76,260 | 0.01% | 14,722 | Common | NONE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $70,815 | 0.01% | 11,117 | Common | NONE |
| 46655E100 | DC | DAKOTA GOLD CORP | $50,571 | 0.01% | 13,705 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $38,301 | 0.01% | 18,152 | Common | NONE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $33,659 | 0.01% | 19,569 | Common | NONE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $18,065 | 0.00% | 11,885 | Common | NONE |
| 91688R108 | URG | UR-ENERGY INC | $15,129 | 0.00% | 14,409 | 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.