Q3 2025 · 13F-HR
Ellevest, Inc.holdings as filed
Filed 2025-11-14 · accession 0001172661-25-005124
$700.2M
Reported value
426
Positions
2025-09-30
Period end
The Brief · Ellevest, Inc. · Q3 2025
AI · grounded in 13F
Ellevest, Inc. established a new position in VTI valued at $72.2M. The fund also initiated new stakes in FRDM for $52M and VEA for $37.1M. Other new additions include BND at $19.6M, ESGD at $18.8M, and VWO at $18.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $72.2M | 10.3% | 219,941 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $52.0M | 7.42% | 1,173,034 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $37.1M | 5.29% | 618,692 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $19.6M | 2.80% | 263,621 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $18.8M | 2.69% | 202,420 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $18.8M | 2.69% | 347,043 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.6M | 2.51% | 68,994 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $16.8M | 2.40% | 143,280 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $15.9M | 2.27% | 148,758 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.5M | 2.07% | 27,922 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $12.4M | 1.77% | 10,357 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $11.5M | 1.64% | 107,603 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.1M | 1.59% | 59,711 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.0M | 1.57% | 58,824 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.8M | 1.40% | 13,338 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.7M | 1.38% | 37,956 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.9M | 1.12% | 35,806 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.7M | 1.10% | 26,205 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.5M | 1.07% | 30,777 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $7.2M | 1.03% | 75,679 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.5M | 0.93% | 82,874 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6.5M | 0.93% | 252,455 | Common | NONE |
| 46654Q815 | JMSI | J P MORGAN EXCHANGE TRADED F | $6.3M | 0.90% | 126,002 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $6.3M | 0.90% | 139,305 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $5.5M | 0.79% | 110,105 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.4M | 0.77% | 7,755 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.1M | 0.73% | 58,912 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.0M | 0.71% | 20,377 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $4.5M | 0.65% | 119,590 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $4.2M | 0.59% | 81,630 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $3.8M | 0.54% | 191,808 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $3.7M | 0.53% | 178,253 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.2M | 0.46% | 4,795 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.9M | 0.42% | 16,776 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.8M | 0.39% | 42,346 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 0.36% | 3,269 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $2.4M | 0.34% | 126,705 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $2.4M | 0.34% | 115,056 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $2.4M | 0.34% | 119,717 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.3M | 0.32% | 34,322 | Common | NONE |
| 803054204 | SAP | SAP SE | $2.3M | 0.32% | 8,455 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2.2M | 0.32% | 8,104 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.1M | 0.30% | 3,103 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.29% | 2,587 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.28% | 23,602 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 0.28% | 5,781 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.28% | 6,917 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.8M | 0.26% | 1,887 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.8M | 0.26% | 13,347 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.8M | 0.26% | 18,349 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.8M | 0.26% | 10,518 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.8M | 0.25% | 61,745 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $1.8M | 0.25% | 103,829 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $1.8M | 0.25% | 81,688 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.8M | 0.25% | 14,745 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $1.7M | 0.25% | 104,813 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $1.7M | 0.25% | 83,405 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.25% | 6,137 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.25% | 3,868 | Common | NONE |
| 46139W783 | BSCY | INVESCO EXCH TRD SLF IDX FD | $1.7M | 0.24% | 81,173 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.7M | 0.24% | 12,618 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.24% | 2,940 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.6M | 0.24% | 85,645 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.22% | 2,542 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.5M | 0.22% | 5,405 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.21% | 6,317 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.21% | 3,179 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.21% | 3,667 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.21% | 4,454 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.21% | 7,894 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.20% | 4,806 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.20% | 6,765 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.20% | 4,351 | Common | NONE |
| 759530108 | RELX | RELX PLC | $1.4M | 0.20% | 28,604 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.3M | 0.19% | 3,613 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.3M | 0.19% | 19,221 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.3M | 0.18% | 10,032 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.18% | 3,872 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.3M | 0.18% | 18,088 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.3M | 0.18% | 237 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.18% | 2,610 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.3M | 0.18% | 4,648 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.3M | 0.18% | 11,563 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.3M | 0.18% | 22,623 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.17% | 8,426 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.17% | 3,478 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.17% | 1,301 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.17% | 4,994 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.2M | 0.17% | 1,280 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.17% | 1,892 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.17% | 8,654 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1.2M | 0.16% | 8,340 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.2M | 0.16% | 5,380 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $1.2M | 0.16% | 45,208 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.16% | 44,377 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.16% | 11,287 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.1M | 0.16% | 6,147 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.16% | 2,250 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.16% | 22,210 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.15% | 5,169 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.15% | 12,801 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.0M | 0.14% | 1,474 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.0M | 0.14% | 35,541 | Common | NONE |
| 886364876 | JSTC | TIDAL TRUST I | $991,250 | 0.14% | 48,758 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $988,628 | 0.14% | 4,683 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $984,871 | 0.14% | 3,507 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $984,219 | 0.14% | 6,874 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $976,058 | 0.14% | 6,950 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $954,001 | 0.14% | 5,083 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $942,315 | 0.13% | 15,896 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $924,405 | 0.13% | 5,867 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $922,805 | 0.13% | 4,713 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $901,474 | 0.13% | 1,411 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $896,259 | 0.13% | 5,941 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $891,752 | 0.13% | 2,528 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $891,019 | 0.13% | 4,633 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $889,881 | 0.13% | 2,068 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $885,314 | 0.13% | 195,003 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $872,386 | 0.12% | 1,779 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $855,263 | 0.12% | 4,655 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $837,789 | 0.12% | 7,317 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $836,484 | 0.12% | 19,381 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $833,637 | 0.12% | 1,864 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $824,572 | 0.12% | 10,585 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $819,603 | 0.12% | 3,993 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $798,118 | 0.11% | 2,159 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $791,534 | 0.11% | 47,284 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $776,460 | 0.11% | 3,144 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $775,984 | 0.11% | 5,575 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $770,002 | 0.11% | 832 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $760,514 | 0.11% | 3,084 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $751,662 | 0.11% | 10,986 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $749,655 | 0.11% | 4,716 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $745,992 | 0.11% | 7,138 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $745,372 | 0.11% | 12,112 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $741,216 | 0.11% | 15,471 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $731,488 | 0.10% | 3,441 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $725,941 | 0.10% | 2,151 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $724,519 | 0.10% | 2,220 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $723,325 | 0.10% | 2,428 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $719,977 | 0.10% | 1,002 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $719,870 | 0.10% | 2,554 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $717,823 | 0.10% | 3,935 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $712,427 | 0.10% | 6,418 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $711,661 | 0.10% | 8,441 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $711,109 | 0.10% | 48,573 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $702,495 | 0.10% | 15,984 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $691,129 | 0.10% | 7,599 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $690,626 | 0.10% | 3,231 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $689,288 | 0.10% | 8,198 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $685,692 | 0.10% | 4,895 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $683,606 | 0.10% | 4,034 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA | $683,096 | 0.10% | 5,749 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $680,134 | 0.10% | 5,939 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $679,739 | 0.10% | 8,860 | Common | NONE |
| 816851109 | SRE | SEMPRA | $675,660 | 0.10% | 7,509 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $670,352 | 0.10% | 9,423 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $668,385 | 0.10% | 7,001 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $668,207 | 0.10% | 2,563 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $660,853 | 0.09% | 1,385 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $655,541 | 0.09% | 878 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $652,063 | 0.09% | 1,360 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $649,774 | 0.09% | 1,389 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $643,487 | 0.09% | 2,558 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $636,781 | 0.09% | 1,688 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $634,132 | 0.09% | 12,577 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $627,807 | 0.09% | 13,301 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $624,682 | 0.09% | 1,111 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $620,465 | 0.09% | 85,346 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $619,301 | 0.09% | 4,721 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $616,447 | 0.09% | 2,386 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $609,754 | 0.09% | 6,066 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $609,614 | 0.09% | 4,281 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $606,389 | 0.09% | 3,748 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $604,636 | 0.09% | 12,337 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $604,363 | 0.09% | 4,574 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $602,586 | 0.09% | 9,646 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $602,545 | 0.09% | 8,245 | Common | NONE |
| 466313103 | JBL | JABIL INC | $601,561 | 0.09% | 2,770 | Common | NONE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $595,926 | 0.09% | 15,592 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $595,024 | 0.08% | 5,837 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $594,604 | 0.08% | 12,455 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $593,602 | 0.08% | 4,713 | Common | NONE |
| 55306N104 | MKSI | MKS INC. | $591,373 | 0.08% | 4,778 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $587,159 | 0.08% | 9,850 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $586,950 | 0.08% | 4,956 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $586,851 | 0.08% | 2,464 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $585,965 | 0.08% | 3,085 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $584,526 | 0.08% | 5,233 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $584,389 | 0.08% | 4,385 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $584,256 | 0.08% | 3,512 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $583,702 | 0.08% | 41,251 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $581,491 | 0.08% | 2,894 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $577,912 | 0.08% | 4,316 | Common | NONE |
| 337738108 | FISV | FISERV INC | $577,349 | 0.08% | 4,478 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $572,965 | 0.08% | 6,267 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $571,734 | 0.08% | 3,061 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $567,075 | 0.08% | 2,449 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $567,043 | 0.08% | 5,466 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $564,411 | 0.08% | 1,185 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $560,052 | 0.08% | 1,114 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $555,443 | 0.08% | 1,719 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $554,476 | 0.08% | 19,874 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $547,211 | 0.08% | 20,982 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $537,096 | 0.08% | 3,287 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $535,302 | 0.08% | 2,700 | Common | NONE |
| 00766T100 | ACM | AECOM | $534,927 | 0.08% | 4,100 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $533,191 | 0.08% | 6,856 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $533,063 | 0.08% | 1,721 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $530,349 | 0.08% | 3,452 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $528,539 | 0.08% | 2,499 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $528,237 | 0.08% | 11,736 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $522,011 | 0.07% | 5,410 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $520,714 | 0.07% | 2,072 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $515,394 | 0.07% | 5,225 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $513,885 | 0.07% | 4,054 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $511,716 | 0.07% | 8,998 | Common | NONE |
| 366651107 | IT | GARTNER INC | $511,019 | 0.07% | 1,944 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $505,800 | 0.07% | 29,718 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $505,255 | 0.07% | 1,870 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $505,168 | 0.07% | 5,138 | Common | NONE |
| 92852X103 | VTS | VITESSE ENERGY INC | $503,580 | 0.07% | 21,678 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $500,145 | 0.07% | 3,839 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $498,313 | 0.07% | 462 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $497,051 | 0.07% | 876 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $490,464 | 0.07% | 1,738 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $488,077 | 0.07% | 2,397 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $485,914 | 0.07% | 5,102 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $472,903 | 0.07% | 316 | Common | NONE |
| 540424108 | L | LOEWS CORP | $468,621 | 0.07% | 4,668 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $467,813 | 0.07% | 1,250 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $467,280 | 0.07% | 3,776 | Common | NONE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $464,150 | 0.07% | 9,182 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $463,317 | 0.07% | 2,299 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $462,182 | 0.07% | 4,950 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $458,546 | 0.07% | 13,668 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $453,609 | 0.06% | 476 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $450,459 | 0.06% | 18,171 | Common | NONE |
| 761152107 | RMD | RESMED INC | $449,191 | 0.06% | 1,641 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $448,107 | 0.06% | 2,354 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $445,652 | 0.06% | 3,162 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $445,461 | 0.06% | 2,644 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $442,787 | 0.06% | 11,224 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $442,755 | 0.06% | 1,963 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $442,721 | 0.06% | 1,873 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $442,076 | 0.06% | 2,237 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $441,634 | 0.06% | 899 | Common | NONE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $438,179 | 0.06% | 16,163 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $435,796 | 0.06% | 12,214 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $435,064 | 0.06% | 3,604 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $431,383 | 0.06% | 13,397 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $431,277 | 0.06% | 9,433 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $429,302 | 0.06% | 5,603 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $425,539 | 0.06% | 1,228 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $422,045 | 0.06% | 362 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $422,045 | 0.06% | 2,565 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $421,972 | 0.06% | 13,362 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $421,729 | 0.06% | 3,114 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $421,488 | 0.06% | 10,755 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $420,560 | 0.06% | 8,282 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $416,555 | 0.06% | 4,556 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $410,364 | 0.06% | 1,696 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $408,688 | 0.06% | 2,364 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $407,582 | 0.06% | 4,271 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $404,288 | 0.06% | 622 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $402,052 | 0.06% | 66,786 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $401,894 | 0.06% | 2,470 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $400,398 | 0.06% | 8,878 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $398,362 | 0.06% | 1,382 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $397,353 | 0.06% | 7,188 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $394,018 | 0.06% | 11,464 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $391,283 | 0.06% | 1,994 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $387,925 | 0.06% | 2,630 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $385,313 | 0.06% | 4,083 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $384,138 | 0.05% | 4,343 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $381,421 | 0.05% | 4,660 | Common | NONE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $379,689 | 0.05% | 11,766 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $379,335 | 0.05% | 3,135 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $379,152 | 0.05% | 2,815 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $376,759 | 0.05% | 8,457 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $372,592 | 0.05% | 8,673 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $372,044 | 0.05% | 3,207 | Common | NONE |
| 92242T101 | VVX | V2X INC | $371,660 | 0.05% | 6,398 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $369,559 | 0.05% | 17,879 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $369,104 | 0.05% | 1,056 | Common | NONE |
| 69370C100 | PTC | PTC INC | $367,669 | 0.05% | 1,811 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $367,104 | 0.05% | 908 | Common | NONE |
| 91851C201 | EGY | VAALCO ENERGY INC | $366,302 | 0.05% | 91,120 | Common | NONE |
| G1757E113 | CMCL | CALEDONIA MNG CORP PLC | $365,685 | 0.05% | 10,099 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $364,458 | 0.05% | 5,043 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $360,449 | 0.05% | 5,150 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $360,195 | 0.05% | 2,472 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $359,792 | 0.05% | 3,423 | Common | NONE |
| 244199105 | DE | DEERE & CO | $358,949 | 0.05% | 785 | Common | NONE |
| G60409110 | MTALEUR | MAC COPPER LIMITED | $355,042 | 0.05% | 29,078 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $352,944 | 0.05% | 774 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $352,084 | 0.05% | 899 | Common | NONE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $351,557 | 0.05% | 17,284 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $346,816 | 0.05% | 2,833 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $345,675 | 0.05% | 1,503 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $345,042 | 0.05% | 5,800 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $343,822 | 0.05% | 4,301 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $343,705 | 0.05% | 6,194 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $343,288 | 0.05% | 7,103 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $342,524 | 0.05% | 3,154 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $340,239 | 0.05% | 821 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $338,306 | 0.05% | 1,374 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $333,365 | 0.05% | 614 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $328,625 | 0.05% | 27,500 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $324,719 | 0.05% | 1,681 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $321,830 | 0.05% | 9,375 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $319,778 | 0.05% | 9,304 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $318,905 | 0.05% | 921 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $318,691 | 0.05% | 4,647 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $316,301 | 0.05% | 3,840 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $313,187 | 0.04% | 4,323 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $313,145 | 0.04% | 1,045 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $309,655 | 0.04% | 941 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $309,549 | 0.04% | 16,906 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $308,700 | 0.04% | 5,807 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $308,537 | 0.04% | 3,670 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $307,902 | 0.04% | 29,380 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $307,499 | 0.04% | 2,169 | Common | NONE |
| 526057302 | LEN/B | LENNAR CORP | $306,334 | 0.04% | 2,553 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $303,869 | 0.04% | 591 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $302,807 | 0.04% | 11,483 | Common | NONE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $302,203 | 0.04% | 96,243 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $300,198 | 0.04% | 945 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $300,129 | 0.04% | 7,014 | Common | NONE |
| 929740108 | WAB | WABTEC | $300,104 | 0.04% | 1,497 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $299,192 | 0.04% | 13,693 | Common | NONE |
| G0403H108 | AON | AON PLC | $299,171 | 0.04% | 839 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $297,821 | 0.04% | 415 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $296,547 | 0.04% | 1,584 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $295,385 | 0.04% | 2,828 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $294,326 | 0.04% | 4,374 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP | $294,127 | 0.04% | 4,621 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $293,786 | 0.04% | 2,672 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $292,742 | 0.04% | 2,596 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $291,157 | 0.04% | 4,877 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $289,410 | 0.04% | 9,211 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $288,635 | 0.04% | 3,675 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $288,383 | 0.04% | 36,093 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $285,715 | 0.04% | 4,449 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $283,903 | 0.04% | 1,863 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $282,978 | 0.04% | 3,676 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $281,127 | 0.04% | 2,333 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $279,540 | 0.04% | 1,643 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $278,765 | 0.04% | 565 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $277,065 | 0.04% | 1,692 | Common | NONE |
| 82982T106 | SITM | SITIME CORP | $276,000 | 0.04% | 916 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $274,861 | 0.04% | 2,041 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $272,859 | 0.04% | 5,289 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $269,581 | 0.04% | 2,021 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $266,302 | 0.04% | 5,017 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $266,270 | 0.04% | 5,530 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $266,124 | 0.04% | 2,052 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $265,817 | 0.04% | 952 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $265,678 | 0.04% | 1,183 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $265,119 | 0.04% | 3,822 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $262,983 | 0.04% | 1,271 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $260,764 | 0.04% | 3,111 | Common | NONE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $260,637 | 0.04% | 3,327 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $258,715 | 0.04% | 10,534 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $258,280 | 0.04% | 1,968 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $256,857 | 0.04% | 14,873 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $256,373 | 0.04% | 890 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $256,146 | 0.04% | 1,872 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $254,263 | 0.04% | 974 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $252,464 | 0.04% | 333 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $251,884 | 0.04% | 1,220 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $249,800 | 0.04% | 592 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LTD | $247,996 | 0.04% | 6,137 | Common | NONE |
| 101121101 | BXP | BXP INC | $247,106 | 0.04% | 3,324 | Common | NONE |
| 706915105 | PENG | PENGUIN SOLUTIONS INC | $246,559 | 0.04% | 9,382 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $243,072 | 0.03% | 692 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $242,465 | 0.03% | 7,537 | Common | NONE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $240,067 | 0.03% | 45,727 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $239,876 | 0.03% | 3,813 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $237,745 | 0.03% | 2,602 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $237,449 | 0.03% | 3,342 | Common | NONE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $237,039 | 0.03% | 1,363 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $235,048 | 0.03% | 7,067 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $234,234 | 0.03% | 46,109 | Common | NONE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $232,835 | 0.03% | 2,761 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $231,427 | 0.03% | 1,906 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $230,567 | 0.03% | 1,378 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $228,480 | 0.03% | 791 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $224,907 | 0.03% | 4,175 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $224,444 | 0.03% | 1,904 | Common | NONE |
| 931142103 | WMT | WALMART INC | $224,115 | 0.03% | 2,175 | Common | NONE |
| 705015105 | PSO | PEARSON PLC | $223,898 | 0.03% | 15,812 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $222,436 | 0.03% | 233 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $222,289 | 0.03% | 1,860 | Common | NONE |
| 896215209 | TRS | TRIMAS CORP | $222,141 | 0.03% | 5,749 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $222,034 | 0.03% | 667 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $221,146 | 0.03% | 1,331 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $220,605 | 0.03% | 3,091 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $219,861 | 0.03% | 2,647 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $219,620 | 0.03% | 3,018 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORATION | $219,122 | 0.03% | 1,961 | Common | NONE |
| 233051143 | SNPE | DBX ETF TR | $219,048 | 0.03% | 3,649 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $216,443 | 0.03% | 754 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $216,367 | 0.03% | 1,008 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $213,950 | 0.03% | 693 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $213,155 | 0.03% | 289 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $212,801 | 0.03% | 2,540 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $211,861 | 0.03% | 2,573 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $211,720 | 0.03% | 2,597 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $210,039 | 0.03% | 1,259 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $209,838 | 0.03% | 3,412 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $208,403 | 0.03% | 1,700 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $205,996 | 0.03% | 1,027 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $205,932 | 0.03% | 48 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $203,724 | 0.03% | 478 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $201,860 | 0.03% | 7,405 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $200,426 | 0.03% | 3,381 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $164,621 | 0.02% | 10,143 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $148,231 | 0.02% | 22,124 | Common | NONE |
| 30049A107 | EPM | EVOLUTION PETE CORP | $147,492 | 0.02% | 30,600 | Common | NONE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $137,640 | 0.02% | 10,762 | Common | NONE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $97,829 | 0.01% | 58,933 | Common | NONE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $89,841 | 0.01% | 10,983 | Common | NONE |
| 46655E100 | DC | DAKOTA GOLD CORP | $74,397 | 0.01% | 16,351 | Common | NONE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $60,814 | 0.01% | 18,828 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $54,234 | 0.01% | 10,697 | 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.