Investor
Ellevest, Inc.
CIK 0001644128 · filed 2026-05-11 · SEC filing
13F book
$719.1M
Positions
431
44 new · 37 sold
Largest name
10.4%
Vanguard Index Fds
Est. mark
−$12.1M
Price effect on 387 names still held. Flow $8.05M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 234K | $75.1M | 10.4% | −$3.26M | Added−$581.4K |
| Ea Series Trust | — | 1.04M | $56.6M | 7.9% | $3.5M | Cut−$3.84M |
| Vanguard Tax-Managed Fds | — | 604.9K | $38.8M | 5.4% | $973.9K | Cut$752.2K |
| Vanguard Bd Index Fds | — | 318.1K | $23.4M | 3.3% | −$124.7K | Added$1.96M |
| Ishares Tr | — | 215.6K | $20.6M | 2.9% | $109.5K | Added$974.7K |
| Vanguard Intl Equity Index F | — | 357.7K | $19.3M | 2.7% | $103.1K | Added$227.4K |
| Ishares Tr | — | 156K | $17.7M | 2.5% | −$1.14M | Added−$280.6K |
| Ishares Tr | — | 164.4K | $17.5M | 2.4% | −$31.8K | Added$524.5K |
| Apple Inc. | AAPL | 66.1K | $16.8M | 2.3% | −$1.19M | Cut−$1.51M |
| Ishares Tr | — | 122.5K | $13M | 1.8% | −$106.3K | Added$1.15M |
| Vanguard Index Fds | — | 61K | $12M | 1.7% | $313.2K | Added$500.5K |
| Nvidia Corp | NVDA | 67.1K | $11.7M | 1.6% | −$771.1K | Added−$184.2K |
| Vanguard Index Fds | — | 40.7K | $10.7M | 1.5% | $156.3K | Added$505.7K |
| Microsoft Corp | MSFT | 26.4K | $9.78M | 1.4% | −$3M | Cut−$3.5M |
| Netflix Inc | NFLX | 86.4K | $8.31M | 1.2% | $206.5K | Cut−$847.9K |
| Alphabet Inc | — | 28.8K | $8.27M | 1.1% | −$731.7K | Cut−$1.17M |
| Vanguard Index Fds | — | 27.8K | $7.99M | 1.1% | −$82.6K | Added$101.5K |
| Ishares Tr | — | 83.3K | $7.82M | 1.1% | −$189.6K | Added$50.5K |
| Meta Platforms, Inc. | META | 13.1K | $7.49M | 1.0% | −$1.15M | Cut−$1.17M |
| J P Morgan Exchange Traded F | — | 148K | $7.36M | 1.0% | −$87.5K | Added$365.6K |
| Vanguard Bd Index Fds | — | 88.8K | $6.96M | 1.0% | −$34.4K | Added$184.4K |
| Alphabet Inc | — | 24.3K | $6.96M | 1.0% | −$536.1K | Added$713.7K |
| Invesco Exchange Traded Fd T | — | 139.5K | $6.63M | 0.9% | $84.9K | Added$103.7K |
| Schwab Strategic Tr | — | 261.9K | $6.57M | 0.9% | −$293.4K | Added−$236.3K |
| Amazon Com Inc | AMZN | 31.3K | $6.51M | 0.9% | −$704.7K | Cut−$1.08M |
| Ishares Tr | — | 59K | $5.34M | 0.7% | $63.2K | Cut$1.36K |
| Ishares Tr | — | 134.2K | $4.94M | 0.7% | −$72.4K | Added$69.4K |
| Invesco Exch Trd Slf Idx Fd | — | 234K | $4.57M | 0.6% | −$10.5K | Added$18.5K |
| Invesco Exch Trd Slf Idx Fd | — | 232.5K | $4.56M | 0.6% | −$26.6K | Added$2.08K |
| Wisdomtree Tr | — | 90.3K | $4.54M | 0.6% | $1.81K | Cut−$497.1K |
| Vaneck Etf Trust | — | 89.7K | $4.5M | 0.6% | −$84.5K | Added$89.9K |
| Spotify Technology S.A. | SPOT | 7.78K | $3.77M | 0.5% | −$725.1K | Added−$622.8K |
| Spdr S&P 500 Etf Tr | — | 5.3K | $3.45M | 0.5% | −$151K | Added$174.2K |
| Vanguard Index Fds | — | 17.7K | $3.27M | 0.5% | $119.9K | Added$190.3K |
| Eli Lilly & Co | LLY | 3.27K | $3.01M | 0.4% | −$498.4K | Added−$445.9K |
| Merck & Co., Inc. | MRK | 23.6K | $2.84M | 0.4% | $353.1K | Added$363.1K |
| Ishares Tr | — | 42K | $2.83M | 0.4% | $64.2K | Cut$53.7K |
| Invesco Exch Trd Slf Idx Fd | — | 137.9K | $2.57M | 0.4% | −$23.9K | Added−$2.79K |
| Invesco Exch Trd Slf Idx Fd | — | 125.9K | $2.57M | 0.4% | −$22K | Added$11.3K |
| Ishares Inc | — | 36.8K | $2.57M | 0.4% | $93.2K | Cut$67.8K |
| Invesco Exch Trd Slf Idx Fd | — | 152.8K | $2.56M | 0.4% | −$30.4K | Added−$5.83K |
| Applied Matls Inc | — | 6.65K | $2.27M | 0.3% | $562.8K | Added$567.6K |
| Ishares Tr | — | 3.28K | $2.14M | 0.3% | −$103.3K | Added−$86.3K |
| Goldman Sachs Group Inc | — | 2.47K | $2.09M | 0.3% | −$81.1K | Added−$71.8K |
| Asml Holding N V | — | 1.47K | $1.95M | 0.3% | $369.7K | Cut$4.86K |
| Invesco Exch Trd Slf Idx Fd | — | 90.8K | $1.92M | 0.3% | −$28.1K | Cut−$37K |
| Invesco Exch Trd Slf Idx Fd | — | 92.8K | $1.91M | 0.3% | −$26.6K | Cut−$30.8K |
| Invesco Exch Trd Slf Idx Fd | — | 92.2K | $1.91M | 0.3% | −$29.7K | Cut−$34.6K |
| Invesco Exch Trd Slf Idx Fd | — | 115.6K | $1.9M | 0.3% | −$27.2K | Cut−$31.3K |
| Corteva, Inc. | CTVA | 22.7K | $1.9M | 0.3% | $304.8K | Added$672.4K |
| Invesco Exch Trd Slf Idx Fd | — | 89.7K | $1.84M | 0.3% | −$25.9K | Added−$18.9K |
| Visa Inc. | V | 6.03K | $1.82M | 0.3% | −$264.6K | Added−$91.1K |
| Novartis Ag | — | 11.9K | $1.82M | 0.3% | $147.6K | Added$452.3K |
| Northern Tr Corp | — | 12.9K | $1.8M | 0.3% | $37.6K | Added$80.6K |
| Tesla, Inc. | TSLA | 4.84K | $1.8M | 0.3% | −$314.9K | Added−$17.5K |
| Ishares Tr | — | 14.3K | $1.78M | 0.2% | $59.2K | Cut$47.5K |
| Chubb Limited | — | 5.44K | $1.77M | 0.2% | $73.1K | Added$122K |
| Johnson & Johnson | JNJ | 7.16K | $1.75M | 0.2% | $260.1K | Added$313.1K |
| Banco Bilbao Vizcaya Argenta | — | 80K | $1.73M | 0.2% | −$132.1K | Cut−$168.5K |
| Ishares Tr | — | 13K | $1.72M | 0.2% | −$94.3K | Cut−$144.5K |
| Broadcom Inc. | AVGO | 5.49K | $1.7M | 0.2% | −$188.7K | Added−$86.5K |
| Vertiv Holdings Co | VRT | 6.64K | $1.66M | 0.2% | $555.2K | Added$648.6K |
| International Business Machs | — | 6.81K | $1.65M | 0.2% | −$366.6K | Cut−$463.4K |
| GE Vernova Inc. | GEV | 1.85K | $1.62M | 0.2% | $406.6K | Added$407.5K |
| Ishares Tr | — | 3.66K | $1.56M | 0.2% | −$149.1K | Added$57.3K |
| Mastercard Inc | MA | 3.1K | $1.55M | 0.2% | −$210.2K | Added−$135.3K |
| Tjx Cos Inc New | — | 9.49K | $1.52M | 0.2% | $53K | Added$179.5K |
| Ecolab Inc. | ECL | 5.7K | $1.52M | 0.2% | $19.9K | Cut−$659.2K |
| Vanguard Index Fds | — | 2.52K | $1.51M | 0.2% | −$74.2K | Added−$65.8K |
| Corning Inc | — | 10.9K | $1.48M | 0.2% | $527.3K | Cut$431K |
| Hsbc Hldgs Plc | — | 17.9K | $1.47M | 0.2% | $68.2K | Cut$40.1K |
| Pepsico Inc | PEP | 8.99K | $1.4M | 0.2% | $78.4K | Added$439.5K |
| Sap Se | — | 8.12K | $1.39M | 0.2% | −$558.6K | Added−$502.1K |
| Bank New York Mellon Corp | — | 11.5K | $1.37M | 0.2% | $28.5K | Added$62K |
| Monolithic Pwr Sys Inc | — | 1.22K | $1.34M | 0.2% | $224.9K | Added$247.9K |
| Spdr Series Trust | — | 22.8K | $1.29M | 0.2% | −$5.25K | Cut−$26K |
| Jpmorgan Chase & Co. | — | 4.38K | $1.29M | 0.2% | −$122.8K | Cut−$143.1K |
| Lumentum Hldgs Inc | — | 1.82K | $1.28M | 0.2% | $608.9K | Cut$514.1K |
| Vaneck Etf Trust | — | 50.7K | $1.27M | 0.2% | −$35K | Added−$812 |
| Ishares Tr | — | 3.52K | $1.25M | 0.2% | −$59.4K | Cut−$95.6K |
| Salesforce, Inc. | CRM | 6.56K | $1.23M | 0.2% | −$489.3K | Added−$431.4K |
| Pfizer Inc | PFE | 43K | $1.21M | 0.2% | $127.3K | Added$211.8K |
| Caterpillar Inc | CAT | 1.68K | $1.19M | 0.2% | $225.4K | Added$239.5K |
| Cloudflare, Inc. | NET | 5.74K | $1.18M | 0.2% | $45.3K | Added$212K |
| Welltower Inc. | WELL | 5.92K | $1.17M | 0.2% | $71.7K | Cut$64.8K |
| American Express Co | AXP | 3.85K | $1.16M | 0.2% | −$251.1K | Added−$213.3K |
| Royal Gold Inc | RGLD | 4.56K | $1.16M | 0.2% | $144.6K | Added$161.4K |
| Automatic Data Processing In | — | 5.69K | $1.16M | 0.2% | −$278.3K | Added−$169K |
| Astrazeneca Plc Ord | AZN | 5.76K | $1.14M | 0.2% | — | New |
| Ishares Tr | — | 5.31K | $1.13M | 0.2% | $17.2K | Added$46.9K |
| Sony Group Corp | — | 54.7K | $1.13M | 0.2% | −$268.1K | Cut−$353.6K |
| Mks Inc | MKSI | 4.79K | $1.1M | 0.2% | $335.6K | Cut$273.6K |
| Fastenal Co | FAST | 23.1K | $1.07M | 0.1% | $135.5K | Added$206.6K |
| Oracle Corp | — | 7.29K | $1.07M | 0.1% | −$294.5K | Added−$129K |
| Blackstone Inc. | BX | 9.28K | $1.07M | 0.1% | −$363.4K | Cut−$548.6K |
| Home Depot, Inc. | HD | 3.22K | $1.06M | 0.1% | −$42.8K | Added$91.7K |
| S&P Global Inc. | SPGI | 2.45K | $1.04M | 0.1% | −$238.5K | Cut−$266.2K |
| Booking Holdings Inc. | BKNG | 241 | $1.01M | 0.1% | −$275.9K | Cut−$377.7K |
| Rocket Lab Corp | RKLB | 15.8K | $1.01M | 0.1% | −$82K | Added−$20.6K |
| Gilead Sciences, Inc. | GILD | 7.1K | $989.1K | 0.1% | $96.9K | Added$274K |
| Reliance, Inc. | RS | 3.18K | $967.4K | 0.1% | $47.9K | Cut$1.69K |
| Morgan Stanley | — | 5.87K | $966.2K | 0.1% | −$73.1K | Added−$35.4K |
| Mckesson Corp | MCK | 1.11K | $962.3K | 0.1% | $50.1K | Cut−$237K |
| Gsk Plc | — | 17.4K | $961.2K | 0.1% | $107.1K | Cut$70.1K |
| Amgen Inc | AMGN | 2.73K | $960.6K | 0.1% | $47.2K | Added$330.5K |
| Hubbell Inc | HUBB | 1.95K | $957.4K | 0.1% | $90.3K | Added$97.6K |
| Thermo Fisher Scientific Inc. | TMO | 1.94K | $955K | 0.1% | −$170.9K | Cut−$293.7K |
| Cisco Sys Inc | — | 12.3K | $952.4K | 0.1% | $6.62K | Added$41.6K |
| Tidal Trust I | — | 48.8K | $950.3K | 0.1% | −$39K | Held |
| Simon Ppty Group Inc New | — | 5.06K | $943.2K | 0.1% | $6.81K | Added$54.6K |
| Lam Research Corp | LRCX | 4.36K | $932K | 0.1% | $176.5K | Added$220.6K |
| T-Mobile Us Inc | — | 4.41K | $926.4K | 0.1% | $30.7K | Cut$13.9K |
| Consolidated Edison Inc | ED | 8.16K | $923.5K | 0.1% | $98.5K | Added$217.4K |
| Newmont Corp | — | 8.51K | $921.1K | 0.1% | $71.1K | Added$76.5K |
| Uber Technologies, Inc | UBER | 12.7K | $915.2K | 0.1% | −$115.4K | Added−$49.2K |
| International Flavors&Fragra | — | 12.5K | $908.5K | 0.1% | $64.6K | Cut−$19.4K |
| Unitedhealth Group Inc | UNH | 3.35K | $906.2K | 0.1% | −$189.5K | Added−$144.9K |
| Sumitomo Mitsui Finl Group I | — | 45.7K | $902.9K | 0.1% | $19.2K | Cut−$1.19K |
| Unilever Plc | — | 15.7K | $895.9K | 0.1% | −$100.3K | Added$117.9K |
| Texas Instrs Inc | — | 4.55K | $883.3K | 0.1% | $86.4K | Added$157.6K |
| At&T Inc | — | 30.3K | $878K | 0.1% | $125.7K | Cut$37.7K |
| Advanced Micro Devices Inc | AMD | 4.3K | $874.1K | 0.1% | −$42.6K | Added$24.8K |
| American Tower Corp New | — | 5K | $863.1K | 0.1% | −$12.4K | Added$132.4K |
| Intuitive Surgical Inc | ISRG | 1.87K | $861.6K | 0.1% | −$185K | Added−$132.9K |
| Vaneck Etf Trust | — | 2.22K | $850.8K | 0.1% | $51.6K | Cut$51.3K |
| ServiceNow, Inc. | NOW | 8.04K | $841.1K | 0.1% | −$298.2K | Added−$98.1K |
| American Wtr Wks Co Inc New | — | 6.09K | $829.1K | 0.1% | $29.6K | Added$137.3K |
| Idexx Labs Inc | — | 1.46K | $820.4K | 0.1% | −$150.5K | Added−$67.9K |
| Prologis Inc. | — | 6.19K | $818.2K | 0.1% | $27.7K | Added$36K |
| Abbott Labs | ABT | 7.96K | $817.5K | 0.1% | −$180.1K | Cut−$181.1K |
| Lloyds Banking Group Plc | — | 162K | $814.8K | 0.1% | −$43.7K | Cut−$217.5K |
| Disney Walt Co | — | 8.45K | $814.4K | 0.1% | −$124.6K | Added−$1.17K |
| TechnipFMC PLC | FTI | 11.7K | $807.2K | 0.1% | $286.9K | Cut$257.9K |
| Verizon Communications Inc | VZ | 16K | $805.3K | 0.1% | $151.9K | Cut$151.3K |
| Costco Whsl Corp New | — | 790 | $787.2K | 0.1% | $106K | Cut$75K |
| Progressive Corp | — | 3.96K | $785.5K | 0.1% | −$96.9K | Added$37.1K |
| Expedia Group, Inc. | EXPE | 3.35K | $774.2K | 0.1% | −$175.8K | Cut−$190.2K |
| Intel Corp | INTC | 17.3K | $762.5K | 0.1% | $114.5K | Added$178.2K |
| Boston Scientific Corp | BSX | 12.1K | $758.4K | 0.1% | −$352.9K | Added−$273.8K |
| Ethan Allen Interiors Inc | ETD | 34K | $756.8K | 0.1% | — | New |
| Nomura Hldgs Inc | — | 95.5K | $753.5K | 0.1% | −$44.5K | Added$6.16K |
| Sempra | — | 7.74K | $752.5K | 0.1% | $68.8K | Cut$62.7K |
| Crowdstrike Hldgs Inc | — | 1.92K | $747.6K | 0.1% | −$144.9K | Added−$119.1K |
| Exelon Corp | EXC | 15.1K | $741.3K | 0.1% | $62.5K | Added$239.2K |
| Jabil Inc | JBL | 2.78K | $739.5K | 0.1% | $101.3K | Added$125.5K |
| Esco Technologies Inc | ESE | 2.61K | $735.2K | 0.1% | $224.7K | Cut−$19.4K |
| Biogen Inc. | BIIB | 3.95K | $723.4K | 0.1% | $29K | Cut−$185.9K |
| Accenture Plc Ireland | — | 3.65K | $722.8K | 0.1% | −$248.6K | Added−$230K |
| Riley Exploration Permian In | — | 19.4K | $707.1K | 0.1% | $194.9K | Cut$154.3K |
| Anheuser Busch Inbev Sa/Nv | — | 10.1K | $697.9K | 0.1% | $49.1K | Added$107.9K |
| Kla Corp | KLAC | 473 | $696.5K | 0.1% | $112.7K | Added$164.2K |
| Paychex Inc | PAYX | 7.5K | $690.9K | 0.1% | −$98.5K | Added$140.2K |
| Spdr Series Trust | — | 7.04K | $689.4K | 0.1% | −$61.9K | Cut−$72.2K |
| Cbre Group, Inc. | CBRE | 5.06K | $686K | 0.1% | −$128.3K | Cut−$199.5K |
| Stryker Corp | SYK | 2.09K | $685.8K | 0.1% | −$47.8K | Cut−$87.8K |
| Schwab Charles Corp | — | 7.26K | $682.7K | 0.1% | −$43K | Added−$41.5K |
| Relx Plc | — | 20.6K | $681.6K | 0.1% | −$149.5K | Cut−$236K |
| Select Sector Spdr Tr | — | 5.11K | $678.9K | 0.1% | −$56.5K | Held |
| Fortinet, Inc. | FTNT | 8.27K | $675.4K | 0.1% | $18.5K | Added$38.5K |
| Capital One Finl Corp | — | 3.66K | $667.9K | 0.1% | −$202.6K | Added−$151.5K |
| Toyota Motor Corp | — | 3.21K | $661.8K | 0.1% | — | New |
| Paccar Inc | PCAR | 5.68K | $656.6K | 0.1% | $33.4K | Added$46.1K |
| Palo Alto Networks Inc | PANW | 4.08K | $653.8K | 0.1% | −$51.2K | Added$259K |
| Vertex Pharmaceuticals Inc | — | 1.44K | $643.9K | 0.1% | −$6.01K | Added$244.5K |
| Ross Stores, Inc. | ROST | 2.97K | $642.5K | 0.1% | $97.6K | Added$160.7K |
| Micron Technology Inc | MU | 1.88K | $635.1K | 0.1% | $95.4K | Added$116K |
| Pulte Group Inc | — | 5.38K | $633.2K | 0.1% | $1.6K | Added$97.9K |
| Illinois Tool Wks Inc | — | 2.43K | $633.2K | 0.1% | $33.2K | Added$49.1K |
| Intuit Inc. | INTU | 1.45K | $625.2K | 0.1% | −$319.3K | Added−$294.2K |
| Deere & Co | DE | 1.11K | $624.1K | 0.1% | $101.4K | Added$140.9K |
| Sanofi Sa | — | 12.8K | $616.3K | 0.1% | −$3.33K | Added$40.1K |
| Bank America Corp | — | 12.5K | $608.6K | 0.1% | −$38.4K | Added$270.5K |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1.84K | $607.8K | 0.1% | −$57.6K | Added$264.6K |
| Cme Group Inc. | CME | 2.05K | $604.3K | 0.1% | $43.1K | Added$75.6K |
| Us Foods Hldg Corp | — | 6.48K | $597.2K | 0.1% | $105.3K | Added$127.6K |
| Datadog, Inc. | DDOG | 5.04K | $595.3K | 0.1% | −$72.4K | Added$46.6K |
| Vanguard World Fd | — | 851 | $593.8K | 0.1% | −$47.7K | Cut−$187.9K |
| Cintas Corp | CTAS | 3.49K | $590K | 0.1% | −$64.8K | Added−$54K |
| Eversource Energy | ES | 8.49K | $588K | 0.1% | $16.6K | Cut$4.16K |
| Schwab Strategic Tr | — | 20K | $581.9K | 0.1% | $12K | Cut$2.18K |
| D R Horton Inc | — | 4.23K | $580.4K | 0.1% | −$28.8K | Cut−$57.3K |
| Western Digital Corp | WDC | 2.13K | $576.7K | 0.1% | $118.7K | Added$368.4K |
| Edwards Lifesciences Corp | EW | 7.14K | $572.1K | 0.1% | −$34.1K | Added$9.61K |
| Wesco Intl Inc | — | 2.07K | $567.5K | 0.1% | $60.1K | Cut$49.1K |
| Vanguard Intl Equity Index F | — | 12.7K | $565.6K | 0.1% | −$17.7K | Cut−$23.3K |
| Ishares Tr | — | 5.8K | $563.4K | 0.1% | $5.44K | Added$88K |
| DuPont de Nemours, Inc. | DD | 12.3K | $562.2K | 0.1% | $42.8K | Added$254.7K |
| Pnc Finl Svcs Group Inc | — | 2.69K | $560.8K | 0.1% | −$1.72K | Cut−$18.6K |
| Howmet Aerospace Inc. | HWM | 2.43K | $559.3K | 0.1% | $57.9K | Added$93.1K |
| Aflac Inc | AFL | 5.1K | $559.1K | 0.1% | −$2.67K | Added$34.3K |
| Mondelez Intl Inc | — | 9.7K | $558.9K | 0.1% | $21K | Added$262.2K |
| Quanta Svcs Inc | — | 1.02K | $558.4K | 0.1% | $117.6K | Added$167.5K |
| Palantir Technologies Inc. | PLTR | 3.82K | $558.2K | 0.1% | −$117.7K | Added−$106.6K |
| Fifth Third Bancorp | — | 11.9K | $555K | 0.1% | −$3.06K | Added$145.5K |
| Cigna Group | CI | 2.08K | $553.5K | 0.1% | −$16.3K | Added$24.2K |
| Vanguard World Fd | — | 4.91K | $551.3K | 0.1% | −$42.5K | Added−$39.8K |
| Vanguard Index Fds | — | 6.18K | $547.8K | 0.1% | $1.31K | Cut−$196 |
| Vanguard Growth Etf | — | 1.25K | $547.6K | 0.1% | −$64.3K | Cut−$68.7K |
| Spdr Index Shs Fds | — | 12K | $546.7K | 0.1% | $14.8K | Cut−$54.7K |
| Ventas, Inc. | VTR | 6.68K | $546K | 0.1% | $29.4K | Cut−$5.75K |
| Viper Energy, Inc. | VNOM | 11.6K | $545.8K | 0.1% | — | New |
| Takeda Pharmaceutical Co Ltd | — | 29.4K | $544.7K | 0.1% | $86.2K | Cut$18.7K |
| Darden Restaurants Inc | DRI | 2.78K | $544.4K | 0.1% | $30.9K | Added$71.5K |
| Slb Limited/Nv | SLB | 10.6K | $542.6K | 0.1% | $131.9K | Added$153.5K |
| AbbVie Inc. | ABBV | 2.48K | $539.1K | 0.1% | −$26.9K | Added−$18.6K |
| DoorDash, Inc. | DASH | 3.57K | $536.5K | 0.1% | −$193.6K | Added−$37.9K |
| SPX Technologies, Inc. | SPXC | 2.67K | $534.2K | 0.1% | −$321 | Cut−$34.9K |
| Copa Holdings Sa | — | 4.68K | $531.8K | 0.1% | −$32.8K | Cut−$66.1K |
| Us Bancorp Del | — | 10.2K | $530K | 0.1% | −$12.7K | Added$27.9K |
| Take-Two Interactive Softwar | — | 2.68K | $529.3K | 0.1% | −$142.1K | Added−$92.1K |
| Nordic American Tankers Limi | — | 90.3K | $529K | 0.1% | $218.5K | Cut$155K |
| Ebay Inc | EBAY | 5.79K | $526.6K | 0.1% | $22.7K | Cut−$83.6K |
| Exxon Mobil Corp | — | 3.09K | $524.8K | 0.1% | $150K | Added$158.8K |
| Nvent Electric Plc | NVT | 4.42K | $523.2K | 0.1% | $72.1K | Cut$17.1K |
| Cheniere Energy, Inc. | LNG | 1.84K | $523K | 0.1% | — | New |
| Host Hotels & Resorts, Inc. | HST | 27.1K | $519.1K | 0.1% | $38.7K | Cut$21.8K |
| Public Svc Enterprise Grp In | — | 6.41K | $519.1K | 0.1% | $3.07K | Added$139.6K |
| DONALDSON Co INC | DCI | 6.1K | $518K | 0.1% | −$17K | Added$119.5K |
| Bristol-Myers Squibb Co | — | 8.5K | $515.6K | 0.1% | $57K | Cut$30.8K |
| Berkshire Hathaway Inc Del | — | 1.07K | $513.2K | 0.1% | −$25.1K | Held |
| Live Nation Entertainment In | — | 3.35K | $510.1K | 0.1% | $31.6K | Added$60.3K |
| Marsh & Mclennan Cos Inc | — | 2.91K | $504.7K | 0.1% | −$32.4K | Added$7.17K |
| Ing Groep N.V. | — | 19.4K | $504.7K | 0.1% | −$37.8K | Cut−$42.6K |
| Robinhood Mkts Inc | — | 7.27K | $503.9K | 0.1% | −$298.6K | Added−$267.2K |
| Ameriprise Finl Inc | — | 1.13K | $503.5K | 0.1% | −$45.8K | Added$14.6K |
| Digital Rlty Tr Inc | — | 2.79K | $502.4K | 0.1% | $52.3K | Added$185.3K |
| Procter And Gamble Co | PG | 3.48K | $502.4K | 0.1% | $3.55K | Added$51.7K |
| Carvana Co. | CVNA | 1.59K | $499.2K | 0.1% | −$77.8K | Added$194.1K |
| Advanced Energy Inds | — | 1.55K | $499.2K | 0.1% | $175.3K | Cut$172.6K |
| Amphenol Corp New | — | 3.94K | $498.5K | 0.1% | −$33.5K | Added−$17.1K |
| Lowes Cos Inc | — | 2.1K | $496.2K | 0.1% | −$10.2K | Cut−$77.5K |
| Moodys Corp | — | 1.14K | $495.1K | 0.1% | −$84.8K | Cut−$110.8K |
| Sandisk Corp | SNDK | 778 | $494.3K | 0.1% | — | New |
| Emerson Elec Co | — | 3.73K | $489K | 0.1% | −$6.09K | Added$13.2K |
| Veeva Sys Inc | — | 2.78K | $488.5K | 0.1% | −$105.3K | Added−$5.5K |
| Vse Corp | — | 2.65K | $488.3K | 0.1% | $21.8K | Added$164.9K |
| Regeneron Pharmaceuticals, Inc. | REGN | 631 | $487.5K | 0.1% | $486 | Cut−$214.1K |
| Edison Intl | — | 6.65K | $486.9K | 0.1% | $87.6K | Cut−$18.1K |
| Goldman Sachs Etf Tr | — | 3.84K | $480.4K | 0.1% | −$27.8K | Held |
| Travel Plus Leisure Co | — | 6.91K | $478.2K | 0.1% | −$9.26K | Cut−$24.7K |
| Adobe Inc. | ADBE | 1.96K | $477.4K | 0.1% | −$210K | Cut−$351.4K |
| EMCOR Group, Inc. | EME | 644 | $475.8K | 0.1% | $81.5K | Held |
| Roblox Corp | RBLX | 8.41K | $475.4K | 0.1% | −$133.2K | Added$34.5K |
| Citigroup Inc | — | 4.19K | $475K | 0.1% | −$6.31K | Added$250.3K |
| Airbnb, Inc. | ABNB | 3.76K | $474.7K | 0.1% | −$24.2K | Added$126.4K |
| Delek Us Hldgs Inc New | — | 10.5K | $474.6K | 0.1% | $162.3K | Cut$136.4K |
| Resmed Inc | — | 2.11K | $472.8K | 0.1% | −$25.2K | Added$102.1K |
| Warner Bros. Discovery, Inc. | WBD | 17.2K | $472K | 0.1% | −$23.4K | Cut−$107.4K |
| Loews Corp | L | 4.4K | $469.2K | 0.1% | $6.29K | Cut−$17.4K |
| Broadridge Finl Solutions In | — | 2.88K | $468.1K | 0.1% | −$133.6K | Added−$23.3K |
| Eaton Corp Plc | ETN | 1.3K | $465.7K | 0.1% | $50.2K | Added$57.7K |
| MSCI Inc. | MSCI | 854 | $460.3K | 0.1% | −$29.7K | Cut−$116.9K |
| Teekay Tankers Ltd. | TNK | 6.17K | $452.3K | 0.1% | $122.8K | Cut$99.8K |
| Hf Sinclair Corp | DINO | 7.23K | $451.1K | 0.1% | $117.9K | Cut$75.5K |
| Nucor Corp | NUE | 2.67K | $450.7K | 0.1% | $15.7K | Added$22.5K |
| Ww Grainger Inc | — | 413 | $450.5K | 0.1% | $33.3K | Added$39.8K |
| Chipotle Mexican Grill Inc | CMG | 14K | $447.1K | 0.1% | −$69.5K | Added−$67.8K |
| DHT Holdings, Inc. | DHT | 24.2K | $441.6K | 0.1% | $146.5K | Cut$137.2K |
| Danaher Corporation | — | 2.33K | $441.6K | 0.1% | −$91.6K | Cut−$253.2K |
| Schwab Strategic Tr | — | 8.97K | $439K | 0.1% | $32.3K | Added$46.8K |
| Martin Marietta Matls Inc | — | 743 | $437.4K | 0.1% | −$18.7K | Added$95.5K |
| State Str Corp | — | 3.45K | $436.8K | 0.1% | −$8.45K | Cut−$92.6K |
| Ciena Corp | CIEN | 1.11K | $430.5K | 0.1% | $171.2K | Cut$110.1K |
| Verisk Analytics, Inc. | VRSK | 2.27K | $430.5K | 0.1% | −$77K | Cut−$207.6K |
| Coupang, Inc. | CPNG | 22.7K | $427.8K | 0.1% | −$96K | Added−$53.1K |
| Natwest Group Plc | — | 28.7K | $427.1K | 0.1% | −$74.5K | Cut−$216.5K |
| BlackRock, Inc. | BLK | 443 | $426K | 0.1% | −$41.2K | Added$20.4K |
| Wabtec | — | 1.7K | $424.1K | 0.1% | $53.5K | Added$111K |
| Curtiss Wright Corp | CW | 622 | $423.7K | 0.1% | $79.2K | Added$87.4K |
| M & T Bk Corp | — | 2.01K | $415.1K | 0.1% | $9.92K | Added$33.7K |
| Keysight Technologies, Inc. | KEYS | 1.47K | $413.7K | 0.1% | — | New |
| Tractor Supply Co | — | 9.07K | $410.9K | 0.1% | −$35.5K | Added$33.6K |
| Intercontinental Exchange In | — | 2.6K | $409.6K | 0.1% | −$11.9K | Added−$3.6K |
| Mizuho Financial Group Inc | — | 51.4K | $408.4K | 0.1% | $15.8K | Added$222.2K |
| Ishares Tr | — | 3.61K | $408.2K | 0.1% | −$36.6K | Added−$36.3K |
| Aercap Holdings Nv | — | 2.93K | $402.3K | 0.1% | −$19.3K | Cut−$52.7K |
| Qualcomm Inc | — | 3.12K | $401.5K | 0.1% | −$131.8K | Cut−$258.5K |
| Citizens Finl Group Inc | — | 6.58K | $394.5K | 0.1% | $10.3K | Cut−$43.5K |
| Truist Finl Corp | — | 8.56K | $393.6K | 0.1% | −$27.7K | Cut−$36.1K |
| Rockwell Automation, Inc | ROK | 1.08K | $388.7K | 0.1% | −$29.3K | Added$11.3K |
| Colgate Palmolive Co | CL | 4.53K | $386.4K | 0.1% | — | New |
| Ishares Tr | — | 2.42K | $376K | 0.1% | −$31.1K | Cut−$42.2K |
| Ishares Tr | — | 1.51K | $375K | 0.1% | $2.78K | Held |
| Ftai Aviation Ltd | — | 1.52K | $371.9K | 0.1% | — | New |
| Xylem Inc. | XYL | 3.11K | $371.5K | 0.1% | −$36.6K | Added$72.6K |
| Applovin Corp | APP | 933 | $371.3K | 0.1% | −$257.3K | Cut−$407.6K |
| Iron Mtn Inc Del | — | 3.6K | $367.4K | 0.1% | $69K | Cut$14.9K |
| Equinix Inc | EQIX | 372 | $364.6K | 0.1% | — | New |
| Dollar Tree, Inc. | DLTR | 3.29K | $360.5K | 0.1% | −$44.4K | Cut−$58.8K |
| Crown Castle Inc. | CCI | 4.41K | $358.6K | 0.1% | −$33.3K | Cut−$142.1K |
| Arista Networks, Inc. | ANET | 2.92K | $358.5K | 0.1% | −$21.2K | Added$22.4K |
| Phillips Edison & Co Inc | — | 9.58K | $358.4K | 0.1% | $17.7K | Cut$15.7K |
| Barclays Plc | — | 16.8K | $356.2K | 0.1% | −$72.2K | Cut−$151K |
| Weyerhaeuser Co Mtn Be | WY | 14.6K | $356.1K | 0.1% | $8.37K | Added$88.1K |
| Ultra Clean Hldgs Inc | — | 5.71K | $355K | 0.0% | — | New |
| Affirm Hldgs Inc | — | 7.7K | $353K | 0.0% | −$220.4K | Cut−$246.4K |
| Ingersoll Rand Inc. | IR | 4.36K | $348.9K | 0.0% | $3.92K | Cut−$12.6K |
| Roper Technologies Inc | ROP | 976 | $345.4K | 0.0% | — | New |
| GoDaddy Inc. | GDDY | 4.17K | $344.8K | 0.0% | −$98.8K | Added$48.6K |
| Argenx SE | ARGX | 472 | $344.7K | 0.0% | −$52.3K | Cut−$179.2K |
| Parker-Hannifin Corp | PH | 383 | $342.9K | 0.0% | $6.09K | Added$14.1K |
| Prudential Finl Inc | — | 3.49K | $341.2K | 0.0% | −$53.1K | Cut−$153.5K |
| Extra Space Storage Inc. | EXR | 2.6K | $340.4K | 0.0% | $2.36K | Cut−$34K |
| Gallagher Arthur J & Co | — | 1.55K | $335.9K | 0.0% | −$65.5K | Cut−$211.9K |
| Diageo Plc | — | 4.46K | $331.9K | 0.0% | −$29.6K | Added$115.7K |
| UBS Group AG | UBS | 8.46K | $330.7K | 0.0% | — | New |
| Avalonbay Cmntys Inc | — | 2.02K | $330.3K | 0.0% | −$28.7K | Added$40.2K |
| Johnson Ctls Intl Plc | — | 2.52K | $330.1K | 0.0% | $28.2K | Cut$22.1K |
| Qnity Electronics, Inc. | Q | 2.85K | $328.6K | 0.0% | $96.1K | Cut$84.4K |
| Marvell Technology, Inc. | MRVL | 3.31K | $327.7K | 0.0% | $46.5K | Cut$20.5K |
| Comfort Sys Usa Inc | — | 237 | $326.8K | 0.0% | $101.2K | Added$115K |
| Snap-on Inc | SNA | 887 | $322.2K | 0.0% | $15.6K | Added$32.7K |
| Insmed Inc | INSM | 1.97K | $321.5K | 0.0% | — | New |
| Apollo Global Mgmt Inc | — | 2.87K | $319.9K | 0.0% | −$95.7K | Cut−$250.2K |
| Constellation Brands, Inc. | STZ | 2.13K | $319.1K | 0.0% | $25.6K | Cut−$20.6K |
| Elevance Health Inc Formerly | — | 1.08K | $315.9K | 0.0% | −$62.4K | Cut−$273.7K |
| Astera Labs, Inc. | ALAB | 2.87K | $314.7K | 0.0% | −$163K | Cut−$234.7K |
| Fair Isaac Corp | FICO | 294 | $313.9K | 0.0% | −$183.2K | Cut−$303.2K |
| HCA Healthcare, Inc. | HCA | 652 | $308.6K | 0.0% | $3.39K | Added$60.6K |
| Dimensional Etf Trust | — | 4.34K | $308K | 0.0% | −$14.1K | Added−$13.4K |
| H2o America | HTO | 5.24K | $307.4K | 0.0% | $44.4K | Added$82.5K |
| Air Prods & Chems Inc | — | 1.05K | $306.2K | 0.0% | — | New |
| Tyler Technologies Inc | TYL | 878 | $300.6K | 0.0% | — | New |
| Texas Roadhouse, Inc. | TXRH | 1.82K | $300.2K | 0.0% | — | New |
| Expeditors Intl Wash Inc | — | 2.08K | $297.3K | 0.0% | −$8.66K | Added$74K |
| Aon plc | AON | 919 | $296.6K | 0.0% | −$23.5K | Added$21.4K |
| Dell Technologies Inc. | DELL | 1.81K | $296.4K | 0.0% | $69.1K | Cut$40.1K |
| Allstate Corp | — | 1.42K | $295.3K | 0.0% | −$780 | Added$94.8K |
| British Amern Tob Plc | — | 5.02K | $293.3K | 0.0% | $9.28K | Held |
| Keycorp | — | 14.4K | $289.6K | 0.0% | — | New |
| Synopsys Inc | SNPS | 725 | $287.4K | 0.0% | −$49.4K | Added−$29.6K |
| Brookfield Corp | — | 6.97K | $282.1K | 0.0% | −$37.8K | Held |
| Omnicom Group Inc. | OMC | 3.74K | $281.6K | 0.0% | −$20.4K | Cut−$24K |
| Amplify Energy Corp New | — | 44.9K | $280.3K | 0.0% | $75K | Cut$74.4K |
| Bjs Whsl Club Hldgs Inc | — | 2.85K | $280.1K | 0.0% | — | New |
| Sandridge Energy Inc | SD | 17.2K | $279.9K | 0.0% | — | New |
| Medtronic Plc | MDT | 3.19K | $276.5K | 0.0% | −$30K | Cut−$156.8K |
| V2X, Inc. | VVX | 4.03K | $275.9K | 0.0% | $56.2K | Cut−$52.5K |
| Agnc Invt Corp | — | 27.5K | $275.6K | 0.0% | −$15.3K | Added$38.4K |
| Corpay, Inc. | CPAY | 939 | $273.2K | 0.0% | — | New |
| Autodesk, Inc. | ADSK | 1.13K | $271K | 0.0% | −$56.7K | Added−$25.3K |
| Kosmos Energy Ltd. | KOS | 97.3K | $270.5K | 0.0% | $182.2K | Cut$111.8K |
| Trane Technologies Plc | TT | 643 | $268K | 0.0% | $16.8K | Added$30.9K |
| Chesapeake Utils Corp | — | 2.12K | $267.9K | 0.0% | $3.41K | Cut−$5.32K |
| BorgWarner Inc | BWA | 4.93K | $267.3K | 0.0% | — | New |
| Ishares Gold Tr | — | 3.02K | $266.1K | 0.0% | $21.1K | Held |
| Huntington Bancshares Inc | — | 16.9K | $264.2K | 0.0% | −$19.7K | Added$63.6K |
| Travelers Companies, Inc. | TRV | 905 | $264K | 0.0% | $1.38K | Added$17.1K |
| Air Lease Corp | — | 4.06K | $263.9K | 0.0% | $2.83K | Added$7.89K |
| Walmart Inc. | WMT | 2.12K | $263.8K | 0.0% | $27.3K | Cut$2.37K |
| General Mls Inc | GIS | 7.08K | $263.4K | 0.0% | −$65.7K | Cut−$300.2K |
| Vanguard World Fd | — | 3.65K | $261.6K | 0.0% | $447 | Added$1.81K |
| Park Aerospace Corp | PKE | 9.52K | $260.7K | 0.0% | $57.5K | Cut−$104K |
| Ishares Tr | — | 1.23K | $259.5K | 0.0% | −$1.09K | Added−$241 |
| Sitime Corp | SITM | 750 | $259K | 0.0% | −$5.88K | Cut−$39.4K |
| Td Synnex Corp | SNX | 1.52K | $257.3K | 0.0% | $28.2K | Cut$23.1K |
| Somnigroup International Inc. | SGI | 3.44K | $253.9K | 0.0% | −$46.1K | Added−$14.2K |
| Teradyne, Inc | TER | 850 | $252K | 0.0% | — | New |
| Otis Worldwide Corp | OTIS | 3.25K | $250.7K | 0.0% | −$33.4K | Cut−$44.1K |
| Granite Ridge Resources, Inc. | GRNT | 42.5K | $249.6K | 0.0% | — | New |
| Vanguard Star Fds | — | 3.23K | $249K | 0.0% | $5.17K | Added$15.2K |
| Dover Corp | DOV | 1.19K | $248.7K | 0.0% | — | New |
| Centene Corp Del | — | 7.53K | $246.4K | 0.0% | −$63.3K | Cut−$225.3K |
| Wells Fargo Co New | — | 3.09K | $246.2K | 0.0% | −$42K | Held |
| Golar Lng Ltd | GLNG | 4.54K | $245.7K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 2.23K | $245K | 0.0% | −$26.9K | Held |
| Flowserve Corp | FLS | 3.31K | $243.4K | 0.0% | $13.7K | Cut−$56.5K |
| Axon Enterprise, Inc. | AXON | 573 | $243.3K | 0.0% | −$62.6K | Added−$4.84K |
| Aegon Ltd | — | 33.2K | $240.9K | 0.0% | −$14.9K | Cut−$35.8K |
| Twilio Inc | TWLO | 1.91K | $240.4K | 0.0% | −$29.3K | Added−$13.5K |
| American Intl Group Inc | — | 3.19K | $240.3K | 0.0% | −$32.9K | Cut−$64.3K |
| Kenvue Inc. | KVUE | 13.9K | $240.2K | 0.0% | −$139 | Cut−$44.6K |
| Microchip Technology Inc. | — | 3.72K | $240.2K | 0.0% | $3.31K | Cut$2.92K |
| U Haul Holding Company | — | 5.35K | $239K | 0.0% | — | New |
| CARRIER GLOBAL Corp | CARR | 4.24K | $238.8K | 0.0% | — | New |
| Copart Inc | CPRT | 7.18K | $238.3K | 0.0% | — | New |
| Trimas Corp | TRS | 6.63K | $238.1K | 0.0% | $3.14K | Added$10.6K |
| Vanguard World Fd | — | 1.97K | $237.8K | 0.0% | −$25K | Held |
| Trade Desk, Inc. | TTD | 10.4K | $235.1K | 0.0% | −$152.8K | Added−$144.7K |
| Fiserv Inc | FISV | 4.21K | $234.9K | 0.0% | −$47.9K | Cut−$234.3K |
| Aecom | ACM | 2.77K | $234.5K | 0.0% | −$29.1K | Cut−$168.8K |
| J P Morgan Exchange Traded F | — | 3.81K | $233.8K | 0.0% | −$7.09K | Held |
| Analog Devices Inc | ADI | 733 | $233.2K | 0.0% | — | New |
| Labcorp Holdings Inc. | LH | 873 | $232.9K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 3.09K | $232.1K | 0.0% | $4.76K | Held |
| Hewlett Packard Enterprise C | — | 9.74K | $232K | 0.0% | −$2.05K | Cut−$13.2K |
| Constellation Energy Corp | CEG | 817 | $228.1K | 0.0% | −$60.5K | Cut−$64K |
| New Jersey Res Corp | — | 4.14K | $227.3K | 0.0% | $36.4K | Cut$25.5K |
| Comcast Corp New | — | 7.9K | $226.9K | 0.0% | −$9.33K | Cut−$122.8K |
| Snowflake Inc. | SNOW | 1.5K | $226.7K | 0.0% | −$103K | Cut−$162.2K |
| Ppg Inds Inc | — | 2.12K | $226.4K | 0.0% | — | New |
| Lamar Advertising Co/New | LAMR | 1.78K | $225.7K | 0.0% | $142 | Cut−$28.1K |
| Banco Santander Sa | — | 20K | $225.1K | 0.0% | −$8.98K | Cut−$14.4K |
| Ferguson Enterprises Inc | — | 965 | $225.1K | 0.0% | $10.3K | Cut−$76.3K |
| Hubspot Inc | HUBS | 915 | $223.4K | 0.0% | −$143.8K | Cut−$220.9K |
| Tapestry, Inc. | TPR | 1.57K | $222K | 0.0% | — | New |
| Smucker J M Co | — | 2.3K | $221.8K | 0.0% | −$3.15K | Cut−$34.5K |
| Lattice Semiconductor Corp | LSCC | 2.38K | $221.1K | 0.0% | — | New |
| Hartford Insurance Group Inc | — | 1.62K | $219.2K | 0.0% | −$3.97K | Added$6.31K |
| Mcdonalds Corp | MCD | 702 | $218.2K | 0.0% | — | New |
| Ishares Tr | — | 2.61K | $217.6K | 0.0% | $1.82K | Cut−$2.56K |
| Dbx Etf Tr | — | 3.65K | $217.3K | 0.0% | −$10.6K | Held |
| Schwab Strategic Tr | — | 7.07K | $216.8K | 0.0% | — | New |
| Sysco Corp | SYY | 3.02K | $215.1K | 0.0% | — | New |
| Sherwin Williams Co | SHW | 668 | $214.1K | 0.0% | −$2.33K | Cut−$54.5K |
| Northwest Nat Hldg Co | — | 4.02K | $213.8K | 0.0% | — | New |
| Conagra Brands Inc. | CAG | 13.6K | $213.5K | 0.0% | −$21.6K | Cut−$200K |
| Cardinal Health Inc | CAH | 1.01K | $213.2K | 0.0% | $5.86K | Cut$3.81K |
| Metlife Inc | — | 3K | $212K | 0.0% | −$24.6K | Cut−$39.7K |
| Steel Dynamics Inc | STLD | 1.17K | $211.3K | 0.0% | — | New |
| Equinor Asa | — | 5K | $211K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 4.17K | $206.1K | 0.0% | −$22.5K | Held |
| Nasdaq, Inc. | NDAQ | 2.43K | $205.9K | 0.0% | −$29.7K | Cut−$237.2K |
| Caledonia Mng Corp Plc | — | 9.03K | $204K | 0.0% | −$32.3K | Cut−$42.6K |
| Koninklijke Philips N V | — | 7.4K | $202.7K | 0.0% | — | New |
| Api Group Corp | APG | 4.99K | $202.2K | 0.0% | $11.3K | Cut−$168.8K |
| Grab Holdings Limited | — | 55.1K | $201.8K | 0.0% | −$73.3K | Cut−$117.8K |
| Gartner Inc | IT | 1.27K | $200.6K | 0.0% | −$119K | Cut−$296.9K |
| Keurig Dr Pepper Inc. | KDP | 7.61K | $200.5K | 0.0% | −$12.8K | Cut−$112.5K |
| Pearson Plc | — | 15.2K | $199.8K | 0.0% | −$12.9K | Added$696 |
| AerSale Corp | ASLE | 30K | $186.3K | 0.0% | −$12.3K | Added$87.9K |
| Redwire Corp | RDW | 18.1K | $153.6K | 0.0% | — | New |
| Advent Conv & Income Fd | — | 11.4K | $127.1K | 0.0% | −$15.3K | Added−$11.6K |
| Telefonaktiebolaget Lm Erics | — | 10.9K | $123.2K | 0.0% | $17.2K | Added$20.8K |
| Nokia Corp | — | 12.5K | $100.7K | 0.0% | $19.7K | Cut−$34.1K |
| Evolution Pete Corp | — | 19.6K | $89.9K | 0.0% | $20.4K | Cut−$83.3K |
| Dakota Gold Corp. | DC | 15.5K | $78.1K | 0.0% | −$9.63K | Added−$8.67K |
| Adt Inc Del | — | 11.1K | $72.6K | 0.0% | — | New |
| Lifezone Metals Limited | — | 21.3K | $71.7K | 0.0% | −$12.6K | Added$12.4K |
| Archer Aviation Inc | — | 10.9K | $56.3K | 0.0% | −$25.6K | Cut−$26.9K |
| Eve Hldg Inc | — | 10.7K | $26.6K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.