Investor
Ellevest, Inc.
CIK 0001644128 · filed 2026-02-10 · SEC filing
13F book
$723.2M
Positions
424
Largest name
10.5%
Vanguard Index Fds
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 225.7K | $75.7M | 10.5% | — | Held |
| Ea Series Trust | — | 1.18M | $60.4M | 8.4% | — | Held |
| Vanguard Tax-Managed Fds | — | 608.4K | $38M | 5.3% | — | Held |
| Vanguard Bd Index Fds | — | 289.8K | $21.5M | 3.0% | — | Held |
| Ishares Tr | — | 206.5K | $19.6M | 2.7% | — | Held |
| Vanguard Intl Equity Index F | — | 355.4K | $19.1M | 2.6% | — | Held |
| Apple Inc. | AAPL | 67.3K | $18.3M | 2.5% | — | Held |
| Ishares Tr | — | 148.5K | $18M | 2.5% | — | Held |
| Ishares Tr | — | 159.2K | $17M | 2.3% | — | Held |
| Microsoft Corp | MSFT | 27.5K | $13.3M | 1.8% | — | Held |
| Nvidia Corp | NVDA | 63.7K | $11.9M | 1.6% | — | Held |
| Ishares Tr | — | 110.7K | $11.9M | 1.6% | — | Held |
| Vanguard Index Fds | — | 60.1K | $11.5M | 1.6% | — | Held |
| Vanguard Index Fds | — | 39.4K | $10.2M | 1.4% | — | Held |
| Alphabet Inc | — | 30.2K | $9.45M | 1.3% | — | Held |
| Netflix Inc | NFLX | 97.6K | $9.15M | 1.3% | — | Held |
| Meta Platforms, Inc. | META | 13.1K | $8.66M | 1.2% | — | Held |
| Vanguard Index Fds | — | 27.2K | $7.88M | 1.1% | — | Held |
| Ishares Tr | — | 80.7K | $7.77M | 1.1% | — | Held |
| Amazon Com Inc | AMZN | 32.9K | $7.59M | 1.1% | — | Held |
| J P Morgan Exchange Traded F | — | 138.9K | $7M | 1.0% | — | Held |
| Schwab Strategic Tr | — | 259.6K | $6.81M | 0.9% | — | Held |
| Vanguard Bd Index Fds | — | 86K | $6.78M | 0.9% | — | Held |
| Invesco Exchange Traded Fd T | — | 139.1K | $6.53M | 0.9% | — | Held |
| Alphabet Inc | — | 19.9K | $6.24M | 0.9% | — | Held |
| Ishares Tr | — | 59.7K | $5.34M | 0.7% | — | Held |
| Wisdomtree Tr | — | 100.2K | $5.04M | 0.7% | — | Held |
| Ishares Tr | — | 130.4K | $4.87M | 0.7% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 231.1K | $4.56M | 0.6% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 232.5K | $4.55M | 0.6% | — | Held |
| Vaneck Etf Trust | — | 86.3K | $4.41M | 0.6% | — | Held |
| Spotify Technology S.A. | SPOT | 7.57K | $4.4M | 0.6% | — | Held |
| Eli Lilly & Co | LLY | 3.22K | $3.46M | 0.5% | — | Held |
| Spdr S&P 500 Etf Tr | — | 4.8K | $3.27M | 0.5% | — | Held |
| Vanguard Index Fds | — | 17.4K | $3.08M | 0.4% | — | Held |
| Ishares Tr | — | 42.1K | $2.78M | 0.4% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 136.8K | $2.58M | 0.4% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 151.4K | $2.56M | 0.4% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 124.3K | $2.56M | 0.4% | — | Held |
| Ishares Inc | — | 37.2K | $2.5M | 0.3% | — | Held |
| Merck & Co., Inc. | MRK | 23.5K | $2.47M | 0.3% | — | Held |
| Ishares Tr | — | 3.26K | $2.23M | 0.3% | — | Held |
| Ecolab Inc. | ECL | 8.28K | $2.17M | 0.3% | — | Held |
| Goldman Sachs Group Inc | — | 2.46K | $2.16M | 0.3% | — | Held |
| International Business Machs | — | 7.14K | $2.11M | 0.3% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 91.2K | $1.96M | 0.3% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 92.5K | $1.94M | 0.3% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 93K | $1.94M | 0.3% | — | Held |
| Asml Holding N V | — | 1.81K | $1.94M | 0.3% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 115.9K | $1.93M | 0.3% | — | Held |
| Visa Inc. | V | 5.46K | $1.91M | 0.3% | — | Held |
| Banco Bilbao Vizcaya Argenta | — | 81.6K | $1.9M | 0.3% | — | Held |
| Sap Se | — | 7.79K | $1.89M | 0.3% | — | Held |
| Ishares Tr | — | 13.4K | $1.86M | 0.3% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 89.3K | $1.86M | 0.3% | — | Held |
| Tesla, Inc. | TSLA | 4.04K | $1.82M | 0.3% | — | Held |
| Broadcom Inc. | AVGO | 5.16K | $1.78M | 0.2% | — | Held |
| Ishares Tr | — | 14.4K | $1.73M | 0.2% | — | Held |
| Northern Tr Corp | — | 12.6K | $1.72M | 0.2% | — | Held |
| Applied Matls Inc | — | 6.64K | $1.71M | 0.2% | — | Held |
| Mastercard Inc | MA | 2.95K | $1.69M | 0.2% | — | Held |
| Salesforce, Inc. | CRM | 6.25K | $1.66M | 0.2% | — | Held |
| Chubb Limited | — | 5.29K | $1.65M | 0.2% | — | Held |
| Blackstone Inc. | BX | 10.5K | $1.62M | 0.2% | — | Held |
| Vanguard Index Fds | — | 2.51K | $1.57M | 0.2% | — | Held |
| Ishares Tr | — | 3.18K | $1.5M | 0.2% | — | Held |
| Sony Group Corp | — | 58.1K | $1.49M | 0.2% | — | Held |
| Johnson & Johnson | JNJ | 6.94K | $1.44M | 0.2% | — | Held |
| Hsbc Hldgs Plc | — | 18.2K | $1.43M | 0.2% | — | Held |
| Jpmorgan Chase & Co. | — | 4.44K | $1.43M | 0.2% | — | Held |
| Booking Holdings Inc. | BKNG | 260 | $1.39M | 0.2% | — | Held |
| American Express Co | AXP | 3.72K | $1.38M | 0.2% | — | Held |
| Novartis Ag | — | 9.92K | $1.37M | 0.2% | — | Held |
| Ishares Tr | — | 3.61K | $1.35M | 0.2% | — | Held |
| Tjx Cos Inc New | — | 8.7K | $1.34M | 0.2% | — | Held |
| Automatic Data Processing In | — | 5.15K | $1.32M | 0.2% | — | Held |
| Spdr Series Trust | — | 23.1K | $1.31M | 0.2% | — | Held |
| S&P Global Inc. | SPGI | 2.5K | $1.31M | 0.2% | — | Held |
| Bank New York Mellon Corp | — | 11.2K | $1.3M | 0.2% | — | Held |
| Vaneck Etf Trust | — | 49.3K | $1.27M | 0.2% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 2.15K | $1.25M | 0.2% | — | Held |
| Corteva, Inc. | CTVA | 18.3K | $1.23M | 0.2% | — | Held |
| GE Vernova Inc. | GEV | 1.85K | $1.21M | 0.2% | — | Held |
| Oracle Corp | — | 6.16K | $1.2M | 0.2% | — | Held |
| Mckesson Corp | MCK | 1.46K | $1.2M | 0.2% | — | Held |
| Welltower Inc. | WELL | 5.96K | $1.11M | 0.2% | — | Held |
| Monolithic Pwr Sys Inc | — | 1.2K | $1.09M | 0.2% | — | Held |
| Ishares Tr | — | 5.17K | $1.09M | 0.1% | — | Held |
| Unitedhealth Group Inc | UNH | 3.18K | $1.05M | 0.1% | — | Held |
| Corning Inc | — | 12K | $1.05M | 0.1% | — | Held |
| Rocket Lab Corp | RKLB | 14.8K | $1.03M | 0.1% | — | Held |
| Lloyds Banking Group Plc | — | 194.8K | $1.03M | 0.1% | — | Held |
| Boston Scientific Corp | BSX | 10.8K | $1.03M | 0.1% | — | Held |
| Vertiv Holdings Co | VRT | 6.27K | $1.02M | 0.1% | — | Held |
| Morgan Stanley | — | 5.64K | $1M | 0.1% | — | Held |
| Abbott Labs | ABT | 7.97K | $998.6K | 0.1% | — | Held |
| Royal Gold Inc | RGLD | 4.49K | $998.1K | 0.1% | — | Held |
| Pfizer Inc | PFE | 40K | $996.9K | 0.1% | — | Held |
| Intuitive Surgical Inc | ISRG | 1.76K | $994.5K | 0.1% | — | Held |
| Tidal Trust I | — | 48.8K | $989.3K | 0.1% | — | Held |
| Cloudflare, Inc. | NET | 4.93K | $972.3K | 0.1% | — | Held |
| Home Depot, Inc. | HD | 2.81K | $967.6K | 0.1% | — | Held |
| Reliance, Inc. | RS | 3.34K | $965.7K | 0.1% | — | Held |
| Expedia Group, Inc. | EXPE | 3.4K | $964.4K | 0.1% | — | Held |
| Uber Technologies, Inc | UBER | 11.8K | $964.3K | 0.1% | — | Held |
| Pepsico Inc | PEP | 6.66K | $956.1K | 0.1% | — | Held |
| Accenture Plc Ireland | — | 3.55K | $952.7K | 0.1% | — | Held |
| Caterpillar Inc | CAT | 1.66K | $952.1K | 0.1% | — | Held |
| ServiceNow, Inc. | NOW | 6.13K | $939.2K | 0.1% | — | Held |
| International Flavors&Fragra | — | 13.8K | $927.8K | 0.1% | — | Held |
| Intuit Inc. | INTU | 1.39K | $919.4K | 0.1% | — | Held |
| Relx Plc | — | 22.7K | $917.6K | 0.1% | — | Held |
| T-Mobile Us Inc | — | 4.49K | $912.5K | 0.1% | — | Held |
| Cisco Sys Inc | — | 11.8K | $910.8K | 0.1% | — | Held |
| Biogen Inc. | BIIB | 5.17K | $909.3K | 0.1% | — | Held |
| Sumitomo Mitsui Finl Group I | — | 46.8K | $904.1K | 0.1% | — | Held |
| Gsk Plc | — | 18.2K | $891.1K | 0.1% | — | Held |
| Simon Ppty Group Inc New | — | 4.8K | $888.6K | 0.1% | — | Held |
| Idexx Labs Inc | — | 1.31K | $888.3K | 0.1% | — | Held |
| Cbre Group, Inc. | CBRE | 5.51K | $885.5K | 0.1% | — | Held |
| Fastenal Co | FAST | 21.6K | $867K | 0.1% | — | Held |
| Crowdstrike Hldgs Inc | — | 1.85K | $866.7K | 0.1% | — | Held |
| Hubbell Inc | HUBB | 1.94K | $859.8K | 0.1% | — | Held |
| Advanced Micro Devices Inc | AMD | 3.97K | $849.4K | 0.1% | — | Held |
| Newmont Corp | — | 8.46K | $844.6K | 0.1% | — | Held |
| At&T Inc | — | 33.8K | $840.4K | 0.1% | — | Held |
| Adobe Inc. | ADBE | 2.37K | $828.8K | 0.1% | — | Held |
| Mks Inc | MKSI | 5.18K | $828.1K | 0.1% | — | Held |
| Capital One Finl Corp | — | 3.38K | $819.4K | 0.1% | — | Held |
| AstraZeneca PLC | AZN | 8.89K | $817.7K | 0.1% | — | Held |
| Disney Walt Co | — | 7.17K | $815.6K | 0.1% | — | Held |
| Vaneck Etf Trust | — | 2.22K | $799.5K | 0.1% | — | Held |
| Prologis Inc. | — | 6.13K | $782.2K | 0.1% | — | Held |
| Vanguard World Fd | — | 1.04K | $781.7K | 0.1% | — | Held |
| Applovin Corp | APP | 1.16K | $778.9K | 0.1% | — | Held |
| Unilever Plc | — | 11.9K | $778K | 0.1% | — | Held |
| Stryker Corp | SYK | 2.2K | $773.6K | 0.1% | — | Held |
| Robinhood Mkts Inc | — | 6.82K | $771.1K | 0.1% | — | Held |
| Lumentum Hldgs Inc | — | 2.08K | $766.3K | 0.1% | — | Held |
| Spdr Series Trust | — | 7.14K | $761.6K | 0.1% | — | Held |
| Esco Technologies Inc | ESE | 3.86K | $754.6K | 0.1% | — | Held |
| Progressive Corp | — | 3.29K | $748.3K | 0.1% | — | Held |
| Nomura Hldgs Inc | — | 89.1K | $747.3K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 5.11K | $735.4K | 0.1% | — | Held |
| American Tower Corp New | — | 4.16K | $730.7K | 0.1% | — | Held |
| Texas Instrs Inc | — | 4.18K | $725.7K | 0.1% | — | Held |
| Schwab Charles Corp | — | 7.25K | $724.1K | 0.1% | — | Held |
| Gilead Sciences, Inc. | GILD | 5.83K | $715.1K | 0.1% | — | Held |
| Costco Whsl Corp New | — | 826 | $712.3K | 0.1% | — | Held |
| Lam Research Corp | LRCX | 4.16K | $711.4K | 0.1% | — | Held |
| Consolidated Edison Inc | ED | 7.11K | $706.2K | 0.1% | — | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 909 | $701.6K | 0.1% | — | Held |
| Danaher Corporation | — | 3.04K | $694.8K | 0.1% | — | Held |
| American Wtr Wks Co Inc New | — | 5.3K | $691.8K | 0.1% | — | Held |
| Sempra | — | 7.81K | $689.8K | 0.1% | — | Held |
| Palantir Technologies Inc. | PLTR | 3.74K | $664.8K | 0.1% | — | Held |
| Qualcomm Inc | — | 3.86K | $660.1K | 0.1% | — | Held |
| Verizon Communications Inc | VZ | 16.1K | $654K | 0.1% | — | Held |
| Cintas Corp | CTAS | 3.42K | $644K | 0.1% | — | Held |
| Natwest Group Plc | — | 36.8K | $643.6K | 0.1% | — | Held |
| Verisk Analytics, Inc. | VRSK | 2.85K | $638.1K | 0.1% | — | Held |
| D R Horton Inc | — | 4.43K | $637.7K | 0.1% | — | Held |
| Fortinet, Inc. | FTNT | 8.02K | $636.9K | 0.1% | — | Held |
| Iqvia Hldgs Inc | — | 2.83K | $636.8K | 0.1% | — | Held |
| Amgen Inc | AMGN | 1.93K | $630.1K | 0.1% | — | Held |
| Take-Two Interactive Softwar | — | 2.43K | $621.4K | 0.1% | — | Held |
| Fair Isaac Corp | FICO | 365 | $617.1K | 0.1% | — | Held |
| Vanguard Growth Etf | — | 1.26K | $616.3K | 0.1% | — | Held |
| Jabil Inc | JBL | 2.69K | $614.1K | 0.1% | — | Held |
| Paccar Inc | PCAR | 5.58K | $610.5K | 0.1% | — | Held |
| Ebay Inc | EBAY | 7K | $610.1K | 0.1% | — | Held |
| Ishares Tr | — | 4.71K | $607.2K | 0.1% | — | Held |
| Moodys Corp | — | 1.19K | $605.9K | 0.1% | — | Held |
| Spdr Index Shs Fds | — | 13.5K | $601.4K | 0.1% | — | Held |
| Affirm Hldgs Inc | — | 8.05K | $599.4K | 0.1% | — | Held |
| Copa Holdings Sa | — | 4.96K | $597.9K | 0.1% | — | Held |
| Vanguard World Fd | — | 4.89K | $591.1K | 0.1% | — | Held |
| Anheuser Busch Inbev Sa/Nv | — | 9.21K | $589.9K | 0.1% | — | Held |
| Elevance Health Inc Formerly | — | 1.68K | $589.6K | 0.1% | — | Held |
| Vanguard Intl Equity Index F | — | 12.8K | $588.9K | 0.1% | — | Held |
| Intel Corp | INTC | 15.8K | $584.3K | 0.1% | — | Held |
| Illinois Tool Wks Inc | — | 2.37K | $584.1K | 0.1% | — | Held |
| Eversource Energy | ES | 8.67K | $583.9K | 0.1% | — | Held |
| Schwab Strategic Tr | — | 20.4K | $579.8K | 0.1% | — | Held |
| Warner Bros. Discovery, Inc. | WBD | 20.1K | $579.5K | 0.1% | — | Held |
| Pnc Finl Svcs Group Inc | — | 2.78K | $579.4K | 0.1% | — | Held |
| MSCI Inc. | MSCI | 1.01K | $577.2K | 0.1% | — | Held |
| Sanofi Sa | — | 11.9K | $576.1K | 0.1% | — | Held |
| DoorDash, Inc. | DASH | 2.54K | $574.4K | 0.1% | — | Held |
| Lowes Cos Inc | — | 2.38K | $573.7K | 0.1% | — | Held |
| Apollo Global Mgmt Inc | — | 3.94K | $570.1K | 0.1% | — | Held |
| SPX Technologies, Inc. | SPXC | 2.85K | $569.2K | 0.1% | — | Held |
| General Mls Inc | GIS | 12.1K | $563.7K | 0.1% | — | Held |
| Edwards Lifesciences Corp | EW | 6.6K | $562.5K | 0.1% | — | Held |
| AbbVie Inc. | ABBV | 2.44K | $557.7K | 0.1% | — | Held |
| Riley Exploration Permian In | — | 20.9K | $552.7K | 0.1% | — | Held |
| Ventas, Inc. | VTR | 7.13K | $551.8K | 0.1% | — | Held |
| Paychex Inc | PAYX | 4.91K | $550.7K | 0.1% | — | Held |
| Astera Labs, Inc. | ALAB | 3.3K | $549.3K | 0.1% | — | Held |
| TechnipFMC PLC | FTI | 12.3K | $549.2K | 0.1% | — | Held |
| Datadog, Inc. | DDOG | 4.04K | $548.7K | 0.1% | — | Held |
| Vanguard Index Fds | — | 6.19K | $548K | 0.1% | — | Held |
| Gallagher Arthur J & Co | — | 2.12K | $547.9K | 0.1% | — | Held |
| Ing Groep N.V. | — | 19.5K | $547.3K | 0.1% | — | Held |
| Berkshire Hathaway Inc Del | — | 1.07K | $538.3K | 0.1% | — | Held |
| Pulte Group Inc | — | 4.57K | $535.3K | 0.1% | — | Held |
| Kla Corp | KLAC | 438 | $532.2K | 0.1% | — | Held |
| State Str Corp | — | 4.1K | $529.3K | 0.1% | — | Held |
| Cigna Group | CI | 1.92K | $529.3K | 0.1% | — | Held |
| Cme Group Inc. | CME | 1.94K | $528.7K | 0.1% | — | Held |
| Takeda Pharmaceutical Co Ltd | — | 33.7K | $526K | 0.1% | — | Held |
| Aflac Inc | AFL | 4.76K | $524.8K | 0.1% | — | Held |
| Argenx SE | ARGX | 623 | $523.9K | 0.1% | — | Held |
| Micron Technology Inc | MU | 1.82K | $519.2K | 0.1% | — | Held |
| Wesco Intl Inc | — | 2.12K | $518.4K | 0.1% | — | Held |
| Amphenol Corp New | — | 3.81K | $515.6K | 0.1% | — | Held |
| Chipotle Mexican Grill Inc | CMG | 13.9K | $515K | 0.1% | — | Held |
| Goldman Sachs Etf Tr | — | 3.84K | $508.2K | 0.1% | — | Held |
| Barclays Plc | — | 19.9K | $507.2K | 0.1% | — | Held |
| Nvent Electric Plc | NVT | 4.96K | $506.1K | 0.1% | — | Held |
| Edison Intl | — | 8.41K | $505K | 0.1% | — | Held |
| Travel Plus Leisure Co | — | 7.13K | $502.9K | 0.1% | — | Held |
| Exelon Corp | EXC | 11.5K | $502.1K | 0.1% | — | Held |
| Us Bancorp Del | — | 9.41K | $502.1K | 0.1% | — | Held |
| Crown Castle Inc. | CCI | 5.63K | $500.7K | 0.1% | — | Held |
| Marsh & Mclennan Cos Inc | — | 2.68K | $497.6K | 0.1% | — | Held |
| Gartner Inc | IT | 1.97K | $497.5K | 0.1% | — | Held |
| Host Hotels & Resorts, Inc. | HST | 28K | $497.3K | 0.1% | — | Held |
| Prudential Finl Inc | — | 4.38K | $494.8K | 0.1% | — | Held |
| Veeva Sys Inc | — | 2.21K | $494K | 0.1% | — | Held |
| Broadridge Finl Solutions In | — | 2.2K | $491.4K | 0.1% | — | Held |
| Vitesse Energy, Inc. | VTS | 25.4K | $489.6K | 0.1% | — | Held |
| Ameriprise Finl Inc | — | 997 | $488.9K | 0.1% | — | Held |
| Loews Corp | L | 4.62K | $486.6K | 0.1% | — | Held |
| Bristol-Myers Squibb Co | — | 8.99K | $484.8K | 0.1% | — | Held |
| Deere & Co | DE | 1.04K | $483.3K | 0.1% | — | Held |
| Ross Stores, Inc. | ROST | 2.67K | $481.9K | 0.1% | — | Held |
| Coupang, Inc. | CPNG | 20.4K | $480.9K | 0.1% | — | Held |
| Emerson Elec Co | — | 3.58K | $475.8K | 0.1% | — | Held |
| Ishares Tr | — | 4.95K | $475.3K | 0.1% | — | Held |
| Darden Restaurants Inc | DRI | 2.57K | $472.9K | 0.1% | — | Held |
| Centene Corp Del | — | 11.5K | $471.7K | 0.1% | — | Held |
| Us Foods Hldg Corp | — | 6.23K | $469.5K | 0.1% | — | Held |
| Fiserv Inc | FISV | 6.99K | $469.3K | 0.1% | — | Held |
| Howmet Aerospace Inc. | HWM | 2.27K | $466.2K | 0.1% | — | Held |
| Coinbase Global, Inc. | COIN | 2.02K | $457K | 0.1% | — | Held |
| Aercap Holdings Nv | — | 3.17K | $455K | 0.1% | — | Held |
| Procter And Gamble Co | PG | 3.15K | $450.7K | 0.1% | — | Held |
| Live Nation Entertainment In | — | 3.16K | $449.9K | 0.1% | — | Held |
| Ishares Tr | — | 3.61K | $444.6K | 0.1% | — | Held |
| Hubspot Inc | HUBS | 1.11K | $444.2K | 0.1% | — | Held |
| Nasdaq, Inc. | NDAQ | 4.56K | $443.1K | 0.1% | — | Held |
| Roblox Corp | RBLX | 5.44K | $441K | 0.1% | — | Held |
| Citizens Finl Group Inc | — | 7.5K | $438K | 0.1% | — | Held |
| Medtronic Plc | MDT | 4.51K | $433.3K | 0.1% | — | Held |
| Truist Finl Corp | — | 8.73K | $429.7K | 0.1% | — | Held |
| Nucor Corp | NUE | 2.63K | $428.2K | 0.1% | — | Held |
| Dollar Tree, Inc. | DLTR | 3.41K | $419.3K | 0.1% | — | Held |
| Ishares Tr | — | 2.49K | $418.2K | 0.1% | — | Held |
| Conagra Brands Inc. | CAG | 23.9K | $413.5K | 0.1% | — | Held |
| Intercontinental Exchange In | — | 2.55K | $413.2K | 0.1% | — | Held |
| Ww Grainger Inc | — | 407 | $410.7K | 0.1% | — | Held |
| Fifth Third Bancorp | — | 8.75K | $409.5K | 0.1% | — | Held |
| Eaton Corp Plc | ETN | 1.28K | $408K | 0.1% | — | Held |
| BlackRock, Inc. | BLK | 379 | $405.7K | 0.1% | — | Held |
| Aecom | ACM | 4.23K | $403.3K | 0.1% | — | Held |
| Vertex Pharmaceuticals Inc | — | 881 | $399.4K | 0.1% | — | Held |
| DONALDSON Co INC | DCI | 4.49K | $398.4K | 0.1% | — | Held |
| Palo Alto Networks Inc | PANW | 2.14K | $394.7K | 0.1% | — | Held |
| EMCOR Group, Inc. | EME | 644 | $394.3K | 0.1% | — | Held |
| Schwab Strategic Tr | — | 8.67K | $392.1K | 0.1% | — | Held |
| Quanta Svcs Inc | — | 926 | $390.8K | 0.1% | — | Held |
| Slb Limited/Nv | SLB | 10.1K | $389.1K | 0.1% | — | Held |
| Snowflake Inc. | SNOW | 1.77K | $388.9K | 0.1% | — | Held |
| M & T Bk Corp | — | 1.89K | $381.4K | 0.1% | — | Held |
| Trade Desk, Inc. | TTD | 10K | $379.8K | 0.1% | — | Held |
| Public Svc Enterprise Grp In | — | 4.73K | $379.5K | 0.1% | — | Held |
| Rockwell Automation, Inc | ROK | 970 | $377.4K | 0.1% | — | Held |
| Tractor Supply Co | — | 7.54K | $377.3K | 0.1% | — | Held |
| Hf Sinclair Corp | DINO | 8.15K | $375.6K | 0.1% | — | Held |
| Extra Space Storage Inc. | EXR | 2.88K | $374.4K | 0.1% | — | Held |
| Nordic American Tankers Limi | — | 108.7K | $374K | 0.1% | — | Held |
| Ishares Tr | — | 1.51K | $372.2K | 0.1% | — | Held |
| Api Group Corp | APG | 9.7K | $371K | 0.1% | — | Held |
| Resmed Inc | — | 1.54K | $370.7K | 0.1% | — | Held |
| Synchrony Financial | — | 4.39K | $366.6K | 0.1% | — | Held |
| Exxon Mobil Corp | — | 3.04K | $366K | 0.1% | — | Held |
| Park Aerospace Corp | PKE | 17.1K | $364.7K | 0.1% | — | Held |
| Ingersoll Rand Inc. | IR | 4.56K | $361.5K | 0.1% | — | Held |
| Reddit, Inc. | RDDT | 1.54K | $353.3K | 0.0% | — | Held |
| Iron Mtn Inc Del | — | 4.25K | $352.5K | 0.0% | — | Held |
| Teekay Tankers Ltd. | TNK | 6.6K | $352.5K | 0.0% | — | Held |
| Comcast Corp New | — | 11.7K | $349.7K | 0.0% | — | Held |
| Airbnb, Inc. | ABNB | 2.57K | $348.3K | 0.0% | — | Held |
| Block Inc | — | 5.29K | $344.2K | 0.0% | — | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 863 | $343.2K | 0.0% | — | Held |
| Phillips Edison & Co Inc | — | 9.63K | $342.7K | 0.0% | — | Held |
| Martin Marietta Matls Inc | — | 549 | $341.8K | 0.0% | — | Held |
| Constellation Brands, Inc. | STZ | 2.46K | $339.7K | 0.0% | — | Held |
| Delek Us Hldgs Inc New | — | 11.4K | $338.2K | 0.0% | — | Held |
| Bank America Corp | — | 6.15K | $338.1K | 0.0% | — | Held |
| Curtiss Wright Corp | CW | 610 | $336.3K | 0.0% | — | Held |
| Arista Networks, Inc. | ANET | 2.56K | $336.1K | 0.0% | — | Held |
| Parker-Hannifin Corp | PH | 374 | $328.7K | 0.0% | — | Held |
| V2X, Inc. | VVX | 6.02K | $328.4K | 0.0% | — | Held |
| Advanced Energy Inds | — | 1.56K | $326.6K | 0.0% | — | Held |
| Vse Corp | — | 1.87K | $323.4K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 4.33K | $321.4K | 0.0% | — | Held |
| Ciena Corp | CIEN | 1.37K | $320.4K | 0.0% | — | Held |
| Brookfield Corp | — | 6.97K | $319.9K | 0.0% | — | Held |
| Grab Holdings Limited | — | 64K | $319.6K | 0.0% | — | Held |
| Digital Rlty Tr Inc | — | 2.05K | $317.2K | 0.0% | — | Held |
| Synopsys Inc | SNPS | 675 | $317.1K | 0.0% | — | Held |
| Electronic Arts Inc. | EA | 1.54K | $314.5K | 0.0% | — | Held |
| Wabtec | — | 1.47K | $313.1K | 0.0% | — | Held |
| Keurig Dr Pepper Inc. | KDP | 11.2K | $313K | 0.0% | — | Held |
| Johnson Ctls Intl Plc | — | 2.57K | $308K | 0.0% | — | Held |
| DuPont de Nemours, Inc. | DD | 7.65K | $307.5K | 0.0% | — | Held |
| Marvell Technology, Inc. | MRVL | 3.62K | $307.2K | 0.0% | — | Held |
| Omnicom Group Inc. | OMC | 3.79K | $305.6K | 0.0% | — | Held |
| Carvana Co. | CVNA | 723 | $305.1K | 0.0% | — | Held |
| American Intl Group Inc | — | 3.56K | $304.6K | 0.0% | — | Held |
| DHT Holdings, Inc. | DHT | 24.9K | $304.4K | 0.0% | — | Held |
| Ferguson Enterprises Inc | — | 1.35K | $301.4K | 0.0% | — | Held |
| Flowserve Corp | FLS | 4.32K | $299.9K | 0.0% | — | Held |
| Xylem Inc. | XYL | 2.19K | $298.9K | 0.0% | — | Held |
| Sitime Corp | SITM | 845 | $298.4K | 0.0% | — | Held |
| Mondelez Intl Inc | — | 5.51K | $296.8K | 0.0% | — | Held |
| Autodesk, Inc. | ADSK | 1K | $296.3K | 0.0% | — | Held |
| GoDaddy Inc. | GDDY | 2.39K | $296.2K | 0.0% | — | Held |
| Otis Worldwide Corp | OTIS | 3.38K | $294.8K | 0.0% | — | Held |
| Constellation Energy Corp | CEG | 827 | $292.2K | 0.0% | — | Held |
| Avalonbay Cmntys Inc | — | 1.6K | $290.1K | 0.0% | — | Held |
| Snap-on Inc | SNA | 840 | $289.5K | 0.0% | — | Held |
| Ptc Inc. | PTC | 1.66K | $288.8K | 0.0% | — | Held |
| Wells Fargo Co New | — | 3.09K | $288.2K | 0.0% | — | Held |
| Medpace Hldgs Inc | — | 510 | $286.4K | 0.0% | — | Held |
| Kenvue Inc. | KVUE | 16.5K | $284.8K | 0.0% | — | Held |
| British Amern Tob Plc | — | 5.02K | $284.1K | 0.0% | — | Held |
| Rollins Inc | ROL | 4.71K | $282.8K | 0.0% | — | Held |
| Kimco Rlty Corp | — | 13.8K | $278.8K | 0.0% | — | Held |
| Hormel Foods Corp | — | 11.7K | $276.9K | 0.0% | — | Held |
| Aegon Ltd | — | 35.9K | $276.7K | 0.0% | — | Held |
| Aon plc | AON | 780 | $275.2K | 0.0% | — | Held |
| Chesapeake Utils Corp | — | 2.19K | $273.2K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 2.23K | $272K | 0.0% | — | Held |
| Sherwin Williams Co | SHW | 829 | $268.6K | 0.0% | — | Held |
| Somnigroup International Inc. | SGI | 3K | $268.1K | 0.0% | — | Held |
| Weyerhaeuser Co Mtn Be | WY | 11.3K | $268.1K | 0.0% | — | Held |
| Vanguard World Fd | — | 1.97K | $262.7K | 0.0% | — | Held |
| Walmart Inc. | WMT | 2.35K | $261.4K | 0.0% | — | Held |
| Mccormick & Co Inc | — | 3.83K | $261K | 0.0% | — | Held |
| Ishares Tr | — | 1.23K | $259.8K | 0.0% | — | Held |
| Vanguard World Fd | — | 3.63K | $259.7K | 0.0% | — | Held |
| Hilton Grand Vacations Inc. | HGV | 5.79K | $259.2K | 0.0% | — | Held |
| Smucker J M Co | — | 2.62K | $256.4K | 0.0% | — | Held |
| Dell Technologies Inc. | DELL | 2.04K | $256.3K | 0.0% | — | Held |
| Air Lease Corp | — | 3.98K | $256K | 0.0% | — | Held |
| Twilio Inc | TWLO | 1.78K | $253.9K | 0.0% | — | Held |
| Lamar Advertising Co/New | LAMR | 2K | $253.8K | 0.0% | — | Held |
| Metlife Inc | — | 3.19K | $251.7K | 0.0% | — | Held |
| Axon Enterprise, Inc. | AXON | 437 | $248.2K | 0.0% | — | Held |
| HCA Healthcare, Inc. | HCA | 531 | $247.9K | 0.0% | — | Held |
| Travelers Companies, Inc. | TRV | 851 | $246.8K | 0.0% | — | Held |
| Caledonia Mng Corp Plc | — | 9.42K | $246.6K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 9.15K | $246.4K | 0.0% | — | Held |
| Lennar Corp | — | 2.59K | $246.2K | 0.0% | — | Held |
| Hewlett Packard Enterprise C | — | 10.2K | $245.1K | 0.0% | — | Held |
| Ishares Gold Tr | — | 3.02K | $245K | 0.0% | — | Held |
| Qnity Electronics, Inc. | Q | 2.99K | $244.2K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 3.81K | $240.9K | 0.0% | — | Held |
| Banco Santander Sa | — | 20.4K | $239.6K | 0.0% | — | Held |
| Acuity Inc | — | 663 | $238.7K | 0.0% | — | Held |
| Agnc Invt Corp | — | 22.1K | $237.2K | 0.0% | — | Held |
| Microchip Technology Inc. | — | 3.72K | $237.2K | 0.0% | — | Held |
| Trane Technologies Plc | TT | 609 | $237K | 0.0% | — | Held |
| Td Synnex Corp | SNX | 1.56K | $234.2K | 0.0% | — | Held |
| Vanguard Star Fds | — | 3.1K | $233.8K | 0.0% | — | Held |
| Novo-Nordisk A S | — | 4.53K | $230.4K | 0.0% | — | Held |
| Transdigm Group Inc | TDG | 173 | $230.1K | 0.0% | — | Held |
| Regions Financial Corp New | — | 8.47K | $229.4K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 4.17K | $228.7K | 0.0% | — | Held |
| Zscaler, Inc. | ZS | 1.01K | $228.3K | 0.0% | — | Held |
| Dbx Etf Tr | — | 3.65K | $227.9K | 0.0% | — | Held |
| Trimas Corp | TRS | 6.42K | $227.5K | 0.0% | — | Held |
| Watsco Inc | — | 675 | $227.4K | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 3.09K | $227.4K | 0.0% | — | Held |
| H2o America | HTO | 4.59K | $224.9K | 0.0% | — | Held |
| Citigroup Inc | — | 1.93K | $224.6K | 0.0% | — | Held |
| Ryder Sys Inc | — | 1.17K | $224.3K | 0.0% | — | Held |
| Expeditors Intl Wash Inc | — | 1.5K | $223.4K | 0.0% | — | Held |
| Ishares Tr | — | 2.66K | $220.1K | 0.0% | — | Held |
| Molson Coors Beverage Co | — | 4.7K | $219.2K | 0.0% | — | Held |
| Check Point Software Tech Lt | — | 1.17K | $216.4K | 0.0% | — | Held |
| Diageo Plc | — | 2.51K | $216.2K | 0.0% | — | Held |
| Fuller H B Co | FUL | 3.63K | $215.6K | 0.0% | — | Held |
| Becton Dickinson & Co | BDX | 1.1K | $214.5K | 0.0% | — | Held |
| Hartford Insurance Group Inc | — | 1.54K | $212.9K | 0.0% | — | Held |
| Comfort Sys Usa Inc | — | 227 | $211.9K | 0.0% | — | Held |
| Futu Hldgs Ltd | — | 1.29K | $211.5K | 0.0% | — | Held |
| Cytokinetics Inc | CYTK | 3.32K | $211.2K | 0.0% | — | Held |
| Cardinal Health Inc | CAH | 1.02K | $209.4K | 0.0% | — | Held |
| Ishares Tr | — | 1.59K | $209.2K | 0.0% | — | Held |
| Western Digital Corp | WDC | 1.21K | $208.3K | 0.0% | — | Held |
| Equitable Hldgs Inc | — | 4.37K | $208.2K | 0.0% | — | Held |
| Amplify Energy Corp New | — | 45.1K | $205.9K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 8.52K | $204.7K | 0.0% | — | Held |
| Transunion | TRU | 2.38K | $204.5K | 0.0% | — | Held |
| New Jersey Res Corp | — | 4.38K | $201.8K | 0.0% | — | Held |
| Pure Storage Inc | P | 3K | $201K | 0.0% | — | Held |
| Huntington Bancshares Inc | — | 11.6K | $200.7K | 0.0% | — | Held |
| Allstate Corp | — | 963 | $200.4K | 0.0% | — | Held |
| Pearson Plc | — | 14.2K | $199.1K | 0.0% | — | Held |
| Mizuho Financial Group Inc | — | 25.4K | $186.2K | 0.0% | — | Held |
| Evolution Pete Corp | — | 48.9K | $173.2K | 0.0% | — | Held |
| Telefonica S A | — | 41.8K | $169.3K | 0.0% | — | Held |
| Kosmos Energy Ltd. | KOS | 174.9K | $158.7K | 0.0% | — | Held |
| Advent Conv & Income Fd | — | 11.1K | $138.7K | 0.0% | — | Held |
| Nokia Corp | — | 20.8K | $134.8K | 0.0% | — | Held |
| Telefonaktiebolaget Lm Erics | — | 10.6K | $102.4K | 0.0% | — | Held |
| AerSale Corp | ASLE | 13.8K | $98.4K | 0.0% | — | Held |
| Dakota Gold Corp. | DC | 15.3K | $86.8K | 0.0% | — | Held |
| Archer Aviation Inc | — | 11.1K | $83.2K | 0.0% | — | Held |
| Lifezone Metals Limited | — | 13.9K | $59.3K | 0.0% | — | Held |
Positions as of Q4 2025. 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.