13F HOLDINGS REPORT
Ellevest, Inc.
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001172661-23-002848
Total Value
$1.33B
Positions
360
Other Managers
0
Confidential Omitted
No
Holdings (360)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 1,455,293 | $320.6M | 24.10% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,386,690 | $156.4M | 11.76% |
| 3 | ISHARES TR | 464288414 | 791,094 | $84.4M | 6.35% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,864,738 | $75.9M | 5.70% |
| 5 | ISHARES TR | 464288158 | 554,951 | $57.7M | 4.34% |
| 6 | ISHARES TR | 46435G516 | 698,866 | $51.0M | 3.83% |
| 7 | VANGUARD INDEX FDS | 922908744 | 326,087 | $46.3M | 3.48% |
| 8 | ISHARES INC | 46434G863 | 1,403,583 | $44.4M | 3.34% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 519,045 | $37.7M | 2.84% |
| 10 | VANGUARD INDEX FDS | 922908751 | 161,126 | $32.0M | 2.41% |
| 11 | VANGUARD INDEX FDS | 922908629 | 126,027 | $27.7M | 2.09% |
| 12 | ISHARES TR | 464288802 | 262,932 | $24.6M | 1.85% |
| 13 | APPLE INC | AAPL | 119,187 | $23.1M | 1.74% |
| 14 | VANGUARD BD INDEX FDS | 921937827 | 208,289 | $15.7M | 1.18% |
| 15 | VANGUARD INDEX FDS | 922908512 | 113,238 | $15.7M | 1.18% |
| 16 | VANGUARD INDEX FDS | 922908611 | 82,859 | $13.7M | 1.03% |
| 17 | SCHWAB STRATEGIC TR | 808524102 | 250,419 | $12.9M | 0.97% |
| 18 | META PLATFORMS INC | META | 40,005 | $11.5M | 0.86% |
| 19 | MICROSOFT CORP | MSFT | 29,088 | $9.9M | 0.74% |
| 20 | VANGUARD INDEX FDS | 922908553 | 115,515 | $9.7M | 0.73% |
| 21 | VANECK ETF TRUST | 92189H409 | 173,488 | $8.9M | 0.67% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042676 | 206,155 | $8.3M | 0.62% |
| 23 | ISHARES TR | 46432F842 | 119,795 | $8.1M | 0.61% |
| 24 | ISHARES TR | 464287200 | 16,200 | $7.2M | 0.54% |
| 25 | ISHARES TR | 464288281 | 73,012 | $6.3M | 0.48% |
| 26 | NETFLIX INC | NFLX | 13,881 | $6.1M | 0.46% |
| 27 | WISDOMTREE TR | WT | 113,380 | $5.7M | 0.43% |
| 28 | AMAZON COM INC | AMZN | 41,193 | $5.4M | 0.40% |
| 29 | SPDR S&P 500 ETF TR | SPY | 10,813 | $4.8M | 0.36% |
| 30 | VANECK ETF TRUST | 92189H300 | 175,912 | $4.5M | 0.34% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,434 | $4.5M | 0.34% |
| 32 | SPDR SER TR | 78468R622 | 48,707 | $4.5M | 0.34% |
| 33 | SCHWAB STRATEGIC TR | 808524870 | 78,557 | $4.1M | 0.31% |
| 34 | ISHARES INC | 46434G103 | 81,856 | $4.0M | 0.30% |
| 35 | ALPHABET INC | GOOG | 32,591 | $3.9M | 0.29% |
| 36 | ISHARES TR | 464287507 | 10,755 | $2.8M | 0.21% |
| 37 | VANGUARD INDEX FDS | 922908736 | 9,259 | $2.6M | 0.20% |
| 38 | ISHARES TR | 46435U853 | 70,270 | $2.5M | 0.19% |
| 39 | SPDR SER TR | 78464A508 | 57,012 | $2.5M | 0.19% |
| 40 | ISHARES TR | 464287804 | 23,353 | $2.3M | 0.17% |
| 41 | ISHARES TR | 464287499 | 27,901 | $2.0M | 0.15% |
| 42 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,837 | $1.9M | 0.14% |
| 43 | MERCK & CO INC | MRK | 15,422 | $1.8M | 0.13% |
| 44 | VANGUARD INDEX FDS | 922908363 | 4,324 | $1.8M | 0.13% |
| 45 | SAP SE | SAPGF | 12,676 | $1.7M | 0.13% |
| 46 | HUBSPOT INC | HUBS | 3,195 | $1.7M | 0.13% |
| 47 | ISHARES TR | 464287598 | 10,766 | $1.7M | 0.13% |
| 48 | NOVO-NORDISK A S | NONOF | 9,834 | $1.6M | 0.12% |
| 49 | EDISON INTL | 281020107 | 22,640 | $1.6M | 0.12% |
| 50 | VISA INC | V | 6,469 | $1.5M | 0.12% |
| 51 | ALPHABET INC | GOOG | 12,559 | $1.5M | 0.11% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 3,144 | $1.5M | 0.11% |
| 53 | SM ENERGY CO | SM | 44,777 | $1.4M | 0.11% |
| 54 | SONY GROUP CORPORATION | SNEJF | 15,054 | $1.4M | 0.10% |
| 55 | COPA HOLDINGS SA | CPA | 12,190 | $1.3M | 0.10% |
| 56 | LILLY ELI & CO | LLY | 2,743 | $1.3M | 0.10% |
| 57 | NOVARTIS AG | NVSEF | 12,742 | $1.3M | 0.10% |
| 58 | S&P GLOBAL INC | SPGI | 3,180 | $1.3M | 0.10% |
| 59 | SPOTIFY TECHNOLOGY S A | SPOT | 7,694 | $1.2M | 0.09% |
| 60 | MASTERCARD INCORPORATED | MA | 3,037 | $1.2M | 0.09% |
| 61 | DOORDASH INC | DASH | 14,514 | $1.1M | 0.08% |
| 62 | MONDELEZ INTL INC | 609207105 | 14,982 | $1.1M | 0.08% |
| 63 | THE TRADE DESK INC | 88339J105 | 13,938 | $1.1M | 0.08% |
| 64 | ASTRAZENECA PLC | AZN | 15,038 | $1.1M | 0.08% |
| 65 | RELIANCE STEEL & ALUMINUM CO | RS | 3,728 | $1.0M | 0.08% |
| 66 | SALESFORCE INC | CRM | 4,629 | $977,923 | 0.07% |
| 67 | ISHARES TR | 464287622 | 3,981 | $970,329 | 0.07% |
| 68 | TESLA INC | TSLA | 3,677 | $962,524 | 0.07% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,795 | $953,095 | 0.07% |
| 70 | AUTOMATIC DATA PROCESSING IN | ADP | 4,189 | $920,692 | 0.07% |
| 71 | ISHARES TR | 464287614 | 3,312 | $911,401 | 0.07% |
| 72 | RELX PLC | RLXXF | 26,862 | $897,997 | 0.07% |
| 73 | PROLOGIS INC. | PLDGP | 7,225 | $886,002 | 0.07% |
| 74 | SERVICENOW INC | NOW | 1,560 | $876,673 | 0.07% |
| 75 | INTUIT | INTU | 1,860 | $852,233 | 0.06% |
| 76 | GILEAD SCIENCES INC | GILD | 10,780 | $830,815 | 0.06% |
| 77 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 51,973 | $816,496 | 0.06% |
| 78 | OTIS WORLDWIDE CORP | OTIS | 9,105 | $810,436 | 0.06% |
| 79 | COMCAST CORP NEW | CCZ | 19,427 | $807,173 | 0.06% |
| 80 | GENERAL MLS INC | 370334104 | 10,491 | $804,660 | 0.06% |
| 81 | ABBOTT LABS | ABLZF | 7,355 | $801,864 | 0.06% |
| 82 | ENTEGRIS INC | ENTG | 7,206 | $798,569 | 0.06% |
| 83 | LATTICE SEMICONDUCTOR CORP | LSCC | 8,283 | $795,748 | 0.06% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,465 | $787,051 | 0.06% |
| 85 | ACCENTURE PLC IRELAND | ACN | 2,505 | $772,993 | 0.06% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 2,392 | $771,401 | 0.06% |
| 87 | TJX COS INC NEW | 872540109 | 8,971 | $760,638 | 0.06% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 20,448 | $760,466 | 0.06% |
| 89 | AMGEN INC | AMGN | 3,422 | $759,752 | 0.06% |
| 90 | KIMBERLY-CLARK CORP | KMB | 5,318 | $734,210 | 0.06% |
| 91 | UBER TECHNOLOGIES INC | UBER | 16,832 | $726,637 | 0.05% |
| 92 | CORTEVA INC | CTVA | 12,671 | $726,048 | 0.05% |
| 93 | NUCOR CORP | NUE | 4,423 | $725,284 | 0.05% |
| 94 | GRAINGER W W INC | 384802104 | 906 | $714,463 | 0.05% |
| 95 | STRYKER CORPORATION | SYK | 2,322 | $708,419 | 0.05% |
| 96 | ORACLE CORP | ORCL-PD | 5,929 | $706,085 | 0.05% |
| 97 | APPLIED MATLS INC | 038222105 | 4,844 | $700,152 | 0.05% |
| 98 | VERISK ANALYTICS INC | VRSK | 3,077 | $695,457 | 0.05% |
| 99 | MARSH & MCLENNAN COS INC | 571748102 | 3,649 | $686,304 | 0.05% |
| 100 | SCHWAB STRATEGIC TR | 808524607 | 15,542 | $680,757 | 0.05% |
| 101 | SANOFI | SNYNF | 12,612 | $679,787 | 0.05% |
| 102 | LAUDER ESTEE COS INC | 518439104 | 3,460 | $679,475 | 0.05% |
| 103 | SPDR INDEX SHS FDS | 78463X509 | 19,601 | $673,882 | 0.05% |
| 104 | HUBBELL INC | HUBB | 2,028 | $672,404 | 0.05% |
| 105 | FORTIVE CORP | FTV | 8,976 | $671,136 | 0.05% |
| 106 | CHIPOTLE MEXICAN GRILL INC | CMG | 310 | $663,090 | 0.05% |
| 107 | MSCI INC | MSCI | 1,402 | $657,945 | 0.05% |
| 108 | JABIL INC | JBL | 6,083 | $656,538 | 0.05% |
| 109 | COSTCO WHSL CORP NEW | 22160K105 | 1,206 | $649,050 | 0.05% |
| 110 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,076 | $644,388 | 0.05% |
| 111 | PFIZER INC | PFE | 17,520 | $642,637 | 0.05% |
| 112 | POWER INTEGRATIONS INC | POWI | 6,713 | $635,520 | 0.05% |
| 113 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 82,622 | $634,537 | 0.05% |
| 114 | T-MOBILE US INC | TMUSZ | 4,549 | $631,856 | 0.05% |
| 115 | INTUITIVE SURGICAL INC | ISRG | 1,835 | $627,460 | 0.05% |
| 116 | BOOKING HOLDINGS INC | BKNG | 231 | $623,776 | 0.05% |
| 117 | TOAST INC | TOST | 27,415 | $618,757 | 0.05% |
| 118 | MKS INSTRS INC | MKSI | 5,643 | $610,008 | 0.05% |
| 119 | NORTHERN OIL & GAS INC | NOG | 17,705 | $607,636 | 0.05% |
| 120 | AMERICAN EXPRESS CO | AXP | 3,442 | $599,596 | 0.05% |
| 121 | BOSTON SCIENTIFIC CORP | BSX | 11,079 | $599,263 | 0.05% |
| 122 | DIODES INC | DIOD | 6,465 | $597,948 | 0.04% |
| 123 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,710 | $586,623 | 0.04% |
| 124 | EDWARDS LIFESCIENCES CORP | EW | 6,179 | $582,865 | 0.04% |
| 125 | DUPONT DE NEMOURS INC | DD | 8,155 | $582,593 | 0.04% |
| 126 | PRUDENTIAL FINL INC | PUKPF | 6,575 | $580,047 | 0.04% |
| 127 | HP INC | HPQ | 18,772 | $576,488 | 0.04% |
| 128 | NVIDIA CORPORATION | NVDA | 1,357 | $574,030 | 0.04% |
| 129 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,882 | $573,530 | 0.04% |
| 130 | GARTNER INC | IT | 1,625 | $569,254 | 0.04% |
| 131 | DANAHER CORPORATION | 235851102 | 2,367 | $568,080 | 0.04% |
| 132 | DEXCOM INC | DXCM | 4,419 | $567,881 | 0.04% |
| 133 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,944 | $562,510 | 0.04% |
| 134 | AFLAC INC | AFL | 8,042 | $561,332 | 0.04% |
| 135 | CHURCH & DWIGHT CO INC | CHD | 5,557 | $556,966 | 0.04% |
| 136 | VERTEX PHARMACEUTICALS INC | VRTX | 1,578 | $555,314 | 0.04% |
| 137 | PAYCHEX INC | PAYX | 4,950 | $553,757 | 0.04% |
| 138 | CDW CORP | CDW | 2,992 | $549,032 | 0.04% |
| 139 | FISERV INC | FISV | 4,342 | $547,743 | 0.04% |
| 140 | GSK PLC | GLAXF | 15,212 | $542,156 | 0.04% |
| 141 | NEW JERSEY RES CORP | NJR | 11,464 | $541,101 | 0.04% |
| 142 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,484 | $539,638 | 0.04% |
| 143 | STANLEY BLACK & DECKER INC | SWK | 5,672 | $531,523 | 0.04% |
| 144 | ARROW ELECTRS INC | 042735100 | 3,695 | $529,235 | 0.04% |
| 145 | PEPSICO INC | PEP | 2,847 | $527,361 | 0.04% |
| 146 | D R HORTON INC | 23331A109 | 4,321 | $525,822 | 0.04% |
| 147 | BECTON DICKINSON & CO | BDX | 1,990 | $525,417 | 0.04% |
| 148 | THE CIGNA GROUP | 125523100 | 1,869 | $524,441 | 0.04% |
| 149 | CINTAS CORP | CTAS | 1,053 | $523,425 | 0.04% |
| 150 | NIKE INC | NKE | 4,718 | $520,726 | 0.04% |
| 151 | MOODYS CORP | MCO | 1,479 | $514,216 | 0.04% |
| 152 | FULLER H B CO | FUL | 7,181 | $513,513 | 0.04% |
| 153 | ALIGN TECHNOLOGY INC | ALGN | 1,451 | $513,132 | 0.04% |
| 154 | SNAP ON INC | SNA | 1,757 | $506,350 | 0.04% |
| 155 | PROGRESSIVE CORP | 743315103 | 3,742 | $495,329 | 0.04% |
| 156 | FORTUNE BRANDS INNOVATIONS I | FBIN | 6,818 | $490,555 | 0.04% |
| 157 | HCA HEALTHCARE INC | HCA | 1,612 | $489,210 | 0.04% |
| 158 | MEDTRONIC PLC | MDT | 5,509 | $485,343 | 0.04% |
| 159 | ISHARES TR | 464288570 | 5,728 | $482,126 | 0.04% |
| 160 | EBAY INC. | EBAY | 10,748 | $480,328 | 0.04% |
| 161 | AVALONBAY CMNTYS INC | AWX | 2,532 | $479,232 | 0.04% |
| 162 | GALLAGHER ARTHUR J & CO | 363576109 | 2,182 | $479,102 | 0.04% |
| 163 | ELEVANCE HEALTH INC | ELV | 1,067 | $474,057 | 0.04% |
| 164 | EXPEDITORS INTL WASH INC | 302130109 | 3,908 | $473,376 | 0.04% |
| 165 | REALTY INCOME CORP | O | 7,882 | $471,265 | 0.04% |
| 166 | ZOETIS INC | ZTS | 2,724 | $469,100 | 0.04% |
| 167 | DISNEY WALT CO | 254687106 | 5,227 | $466,667 | 0.04% |
| 168 | MONGODB INC | MDB | 1,123 | $461,542 | 0.03% |
| 169 | INTERPUBLIC GROUP COS INC | INTR | 11,851 | $457,212 | 0.03% |
| 170 | ISHARES INC | 464286145 | 17,614 | $455,673 | 0.03% |
| 171 | DEERE & CO | DE | 1,122 | $454,634 | 0.03% |
| 172 | BLACKSTONE INC | BX | 4,881 | $453,787 | 0.03% |
| 173 | IDEXX LABS INC | 45168D104 | 901 | $452,509 | 0.03% |
| 174 | CBRE GROUP INC | CBRE | 5,536 | $446,811 | 0.03% |
| 175 | LLOYDS BANKING GROUP PLC | LLOBF | 202,333 | $445,133 | 0.03% |
| 176 | BOSTON PROPERTIES INC | BXP | 7,703 | $443,616 | 0.03% |
| 177 | REGENERON PHARMACEUTICALS | REGN | 616 | $442,621 | 0.03% |
| 178 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,214 | $441,661 | 0.03% |
| 179 | ISHARES TR | 464287465 | 6,090 | $441,534 | 0.03% |
| 180 | MCDONALDS CORP | MCD | 1,477 | $440,612 | 0.03% |
| 181 | CROWDSTRIKE HLDGS INC | CRWD | 2,992 | $439,435 | 0.03% |
| 182 | BANK NEW YORK MELLON CORP | 064058100 | 9,869 | $439,368 | 0.03% |
| 183 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,178 | $437,911 | 0.03% |
| 184 | AGILENT TECHNOLOGIES INC | A | 3,634 | $436,989 | 0.03% |
| 185 | OMNICOM GROUP INC | OMC | 4,582 | $436,002 | 0.03% |
| 186 | AT&T INC | T-PC | 27,289 | $435,255 | 0.03% |
| 187 | CHESAPEAKE UTILS CORP | 165303108 | 3,657 | $435,183 | 0.03% |
| 188 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,203 | $434,328 | 0.03% |
| 189 | PNC FINL SVCS GROUP INC | 693475105 | 3,437 | $432,890 | 0.03% |
| 190 | EQUITY RESIDENTIAL | EQR | 6,556 | $432,499 | 0.03% |
| 191 | SELECT SECTOR SPDR TR | 81369Y605 | 12,712 | $428,525 | 0.03% |
| 192 | LULULEMON ATHLETICA INC | LULU | 1,117 | $422,785 | 0.03% |
| 193 | SCHWAB CHARLES CORP | SCHW-PJ | 7,459 | $422,776 | 0.03% |
| 194 | ROYAL GOLD INC | RGLD | 3,672 | $421,472 | 0.03% |
| 195 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,100 | $420,717 | 0.03% |
| 196 | VANGUARD INDEX FDS | 922908595 | 1,822 | $418,586 | 0.03% |
| 197 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,517 | $413,381 | 0.03% |
| 198 | SELECT SECTOR SPDR TR | 81369Y803 | 2,375 | $412,918 | 0.03% |
| 199 | GLOBALFOUNDRIES INC | GFS | 6,391 | $412,731 | 0.03% |
| 200 | DELEK US HLDGS INC NEW | DK | 17,022 | $407,677 | 0.03% |
| 201 | CONSTELLATION BRANDS INC | STZ | 1,651 | $406,361 | 0.03% |
| 202 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,414 | $405,737 | 0.03% |
| 203 | PROCTER AND GAMBLE CO | 742718109 | 2,666 | $404,497 | 0.03% |
| 204 | PATTERSON-UTI ENERGY INC | PTEN | 33,694 | $403,317 | 0.03% |
| 205 | ISHARES TR | 464287655 | 2,145 | $401,740 | 0.03% |
| 206 | SFL CORPORATION LTD | SFL | 42,835 | $399,651 | 0.03% |
| 207 | MCCORMICK & CO INC | MKC-V | 4,575 | $399,077 | 0.03% |
| 208 | AECOM | ACM | 4,702 | $398,212 | 0.03% |
| 209 | TARGET CORP | TGT | 2,996 | $395,216 | 0.03% |
| 210 | SPX TECHNOLOGIES INC | SPXC | 4,640 | $394,261 | 0.03% |
| 211 | DIAGEO PLC | DGEAF | 2,271 | $393,973 | 0.03% |
| 212 | TRANSUNION | TRU | 5,012 | $392,590 | 0.03% |
| 213 | SYNAPTICS INC | SYNA | 4,594 | $392,236 | 0.03% |
| 214 | VANGUARD WORLD FD | 921910733 | 5,004 | $392,070 | 0.03% |
| 215 | ISHARES TR | 464287408 | 2,423 | $390,527 | 0.03% |
| 216 | MASCO CORP | MAS | 6,771 | $388,520 | 0.03% |
| 217 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 8,094 | $386,812 | 0.03% |
| 218 | AON PLC | AON | 1,118 | $385,934 | 0.03% |
| 219 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,372 | $381,306 | 0.03% |
| 220 | ISHARES TR | 464287234 | 9,465 | $374,425 | 0.03% |
| 221 | AIRBNB INC | ABNB | 2,918 | $373,971 | 0.03% |
| 222 | MID-AMER APT CMNTYS INC | 59522J103 | 2,459 | $373,424 | 0.03% |
| 223 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 18,491 | $372,045 | 0.03% |
| 224 | ICHOR HOLDINGS | ICHR | 9,904 | $371,400 | 0.03% |
| 225 | ING GROEP N.V. | INGVF | 27,290 | $367,596 | 0.03% |
| 226 | CHUBB LIMITED | CB | 1,894 | $364,709 | 0.03% |
| 227 | JPMORGAN CHASE & CO | VYLD | 2,497 | $363,165 | 0.03% |
| 228 | MIDDLEBY CORP | MIDD | 2,452 | $362,479 | 0.03% |
| 229 | MATERION CORP | MTRN | 3,174 | $362,471 | 0.03% |
| 230 | CORNING INC | GLW | 10,284 | $360,369 | 0.03% |
| 231 | INVITATION HOMES INC | INVH | 10,471 | $360,202 | 0.03% |
| 232 | DONALDSON INC | DCI | 5,737 | $358,620 | 0.03% |
| 233 | COLGATE PALMOLIVE CO | CL | 4,645 | $357,851 | 0.03% |
| 234 | DARDEN RESTAURANTS INC | DRI | 2,140 | $357,551 | 0.03% |
| 235 | CVS HEALTH CORP | CVS | 5,143 | $355,536 | 0.03% |
| 236 | WPP PLC NEW | WPPGF | 6,794 | $355,190 | 0.03% |
| 237 | ISHARES TR | 464287721 | 3,255 | $354,372 | 0.03% |
| 238 | ADIENT PLC | ADNT | 9,232 | $353,770 | 0.03% |
| 239 | NXP SEMICONDUCTORS N V | NXPI | 1,712 | $350,412 | 0.03% |
| 240 | ISHARES TR | 464287879 | 3,675 | $349,428 | 0.03% |
| 241 | VEEVA SYS INC | VEEV | 1,761 | $348,203 | 0.03% |
| 242 | WATSCO INC | WSO-B | 908 | $346,375 | 0.03% |
| 243 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,495 | $340,901 | 0.03% |
| 244 | ZIONS BANCORPORATION N A | 989701107 | 12,671 | $340,343 | 0.03% |
| 245 | WESCO INTL INC | 95082P105 | 1,900 | $340,214 | 0.03% |
| 246 | REGIONS FINANCIAL CORP NEW | RF-PF | 19,067 | $339,774 | 0.03% |
| 247 | TRACTOR SUPPLY CO | TSCO | 1,535 | $339,389 | 0.03% |
| 248 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,403 | $338,194 | 0.03% |
| 249 | AMERICAN INTL GROUP INC | 026874784 | 5,829 | $335,401 | 0.03% |
| 250 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,666 | $334,903 | 0.03% |
| 251 | CERIDIAN HCM HLDG INC | 15677J108 | 4,999 | $334,783 | 0.03% |
| 252 | VANECK ETF TRUST | 92189F676 | 2,196 | $334,341 | 0.03% |
| 253 | FRANKLIN ELEC INC | FELE | 3,247 | $334,116 | 0.03% |
| 254 | CME GROUP INC | CME | 1,789 | $331,531 | 0.02% |
| 255 | COMERICA INC | 200340107 | 7,772 | $329,222 | 0.02% |
| 256 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,116 | $327,592 | 0.02% |
| 257 | METTLER TOLEDO INTERNATIONAL | MTD | 247 | $323,975 | 0.02% |
| 258 | STATE STR CORP | STT-PG | 4,381 | $320,602 | 0.02% |
| 259 | AFFIRM HLDGS INC | AFRM | 20,904 | $320,458 | 0.02% |
| 260 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,929 | $319,500 | 0.02% |
| 261 | CROWN CASTLE INC | CCI | 2,775 | $316,204 | 0.02% |
| 262 | US BANCORP DEL | USB-PS | 9,568 | $316,127 | 0.02% |
| 263 | CAPITAL ONE FINL CORP | 14040H105 | 2,877 | $314,657 | 0.02% |
| 264 | AXALTA COATING SYS LTD | AXTA | 9,545 | $313,171 | 0.02% |
| 265 | TYLER TECHNOLOGIES INC | TYL | 744 | $309,854 | 0.02% |
| 266 | PHILLIPS EDISON & CO INC | PECO | 9,022 | $307,468 | 0.02% |
| 267 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 18,177 | $305,374 | 0.02% |
| 268 | GRACO INC | GGG | 3,531 | $304,902 | 0.02% |
| 269 | AVERY DENNISON CORP | AVY | 1,769 | $303,914 | 0.02% |
| 270 | PRUDENTIAL PLC | PUKPF | 10,686 | $302,628 | 0.02% |
| 271 | SJW GROUP | HTO | 4,315 | $302,525 | 0.02% |
| 272 | NOBLE CORP PLC | NE-WT | 7,270 | $300,324 | 0.02% |
| 273 | ORANGE | ORANY | 25,712 | $299,288 | 0.02% |
| 274 | LOCKHEED MARTIN CORP | LMT | 649 | $298,951 | 0.02% |
| 275 | KROGER CO | KR | 6,330 | $297,510 | 0.02% |
| 276 | GOLAR LNG LTD | GLNG | 14,687 | $296,237 | 0.02% |
| 277 | CONAGRA BRANDS INC | CAG | 8,720 | $294,038 | 0.02% |
| 278 | AUTODESK INC | ADSK | 1,433 | $293,206 | 0.02% |
| 279 | VITESSE ENERGY INC | VTS | 12,943 | $289,923 | 0.02% |
| 280 | LIBERTY ENERGY INC | LBRT | 21,684 | $289,915 | 0.02% |
| 281 | ISHARES TR | 464287671 | 2,960 | $289,014 | 0.02% |
| 282 | SPDR SER TR | 78464A409 | 4,703 | $286,930 | 0.02% |
| 283 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,200 | $278,112 | 0.02% |
| 284 | SCHWAB STRATEGIC TR | 808524797 | 3,817 | $277,199 | 0.02% |
| 285 | DHT HOLDINGS INC | DHT | 32,442 | $276,730 | 0.02% |
| 286 | HUNTINGTON BANCSHARES INC | HBANP | 25,274 | $272,454 | 0.02% |
| 287 | HOME DEPOT INC | HD | 871 | $270,559 | 0.02% |
| 288 | WALMART INC | WMT | 1,705 | $268,025 | 0.02% |
| 289 | ASML HOLDING N V | ASMLF | 368 | $266,708 | 0.02% |
| 290 | VODAFONE GROUP PLC NEW | 92857W308 | 28,082 | $265,375 | 0.02% |
| 291 | LOWES COS INC | 548661107 | 1,174 | $264,972 | 0.02% |
| 292 | SEAGEN INC | SE | 1,361 | $261,938 | 0.02% |
| 293 | ABBVIE INC | ABBV | 1,930 | $259,985 | 0.02% |
| 294 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,360 | $258,318 | 0.02% |
| 295 | THERMO FISHER SCIENTIFIC INC | TMO | 491 | $256,227 | 0.02% |
| 296 | KEYCORP | 493267108 | 27,705 | $255,994 | 0.02% |
| 297 | SUN CMNTYS INC | 866674104 | 1,951 | $254,527 | 0.02% |
| 298 | ARCH CAP GROUP LTD | G0450A105 | 3,398 | $254,340 | 0.02% |
| 299 | HILTON GRAND VACATIONS INC | HGV | 5,553 | $252,328 | 0.02% |
| 300 | EXCELERATE ENERGY INC | EE | 12,376 | $251,604 | 0.02% |
| 301 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,214 | $251,267 | 0.02% |
| 302 | ISHARES TR | 464287309 | 3,541 | $249,570 | 0.02% |
| 303 | TELEFONICA S A | TELFY | 60,692 | $244,589 | 0.02% |
| 304 | M & T BK CORP | 55261F104 | 1,973 | $244,178 | 0.02% |
| 305 | PULTE GROUP INC | 745867101 | 3,129 | $243,061 | 0.02% |
| 306 | SMITH A O CORP | AOS | 3,339 | $243,012 | 0.02% |
| 307 | HOST HOTELS & RESORTS INC | HST | 14,302 | $240,703 | 0.02% |
| 308 | ALLEGION PLC | ALLE | 1,994 | $239,320 | 0.02% |
| 309 | PACTIV EVERGREEN INC | 69526K105 | 31,610 | $239,288 | 0.02% |
| 310 | HORMEL FOODS CORP | HRL | 5,911 | $237,740 | 0.02% |
| 311 | VIAVI SOLUTIONS INC | VIAV | 20,290 | $229,886 | 0.02% |
| 312 | SPDR INDEX SHS FDS | 78463X889 | 7,014 | $228,236 | 0.02% |
| 313 | YUM CHINA HLDGS INC | YUMC | 4,020 | $227,130 | 0.02% |
| 314 | ISHARES TR | 464287176 | 2,100 | $226,002 | 0.02% |
| 315 | SMUCKER J M CO | 832696405 | 1,526 | $225,344 | 0.02% |
| 316 | YORK WTR CO | 987184108 | 5,441 | $224,550 | 0.02% |
| 317 | ISHARES TR | 464287473 | 2,041 | $224,221 | 0.02% |
| 318 | DOLLAR TREE INC | DLTR | 1,558 | $223,573 | 0.02% |
| 319 | SNOWFLAKE INC | SNOW | 1,270 | $223,495 | 0.02% |
| 320 | SENSIENT TECHNOLOGIES CORP | SXT | 3,131 | $222,708 | 0.02% |
| 321 | ALLY FINL INC | 02005N100 | 8,235 | $222,427 | 0.02% |
| 322 | ULTA BEAUTY INC | ULTA | 467 | $219,768 | 0.02% |
| 323 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,007 | $219,183 | 0.02% |
| 324 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,494 | $216,376 | 0.02% |
| 325 | VALMONT INDS INC | 920253101 | 734 | $213,631 | 0.02% |
| 326 | GENMAB A/S | GNMSF | 5,609 | $213,198 | 0.02% |
| 327 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 3,420 | $213,134 | 0.02% |
| 328 | WERNER ENTERPRISES INC | WERN | 4,822 | $213,036 | 0.02% |
| 329 | PAYPAL HLDGS INC | PYPL | 3,188 | $212,735 | 0.02% |
| 330 | DOLLAR GEN CORP NEW | 256677105 | 1,249 | $212,055 | 0.02% |
| 331 | SEMTECH CORP | SMTC | 8,122 | $206,786 | 0.02% |
| 332 | ISHARES TR | 464287606 | 2,751 | $206,315 | 0.02% |
| 333 | JOHNSON & JOHNSON | JNJ | 1,246 | $206,290 | 0.02% |
| 334 | NORTHERN TR CORP | NTRSO | 2,770 | $205,368 | 0.02% |
| 335 | SPDR SER TR | 78464A649 | 8,074 | $204,837 | 0.02% |
| 336 | AERCAP HOLDINGS NV | AER | 3,199 | $203,200 | 0.02% |
| 337 | DIMENSIONAL ETF TRUST | 25434V401 | 4,211 | $202,820 | 0.02% |
| 338 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,135 | $202,119 | 0.02% |
| 339 | IVANHOE ELECTRIC INC | IE | 14,784 | $192,783 | 0.01% |
| 340 | PARK AEROSPACE CORP | PKE | 12,299 | $169,726 | 0.01% |
| 341 | AEGON N V | AEFC | 30,271 | $153,474 | 0.01% |
| 342 | PIEDMONT OFFICE REALTY TR IN | PDM | 17,730 | $128,897 | 0.01% |
| 343 | NATWEST GROUP PLC | RBSPF | 20,350 | $124,542 | 0.01% |
| 344 | GRAB HOLDINGS LIMITED | GRABW | 35,846 | $122,952 | 0.01% |
| 345 | 2U INC | 90214J101 | 29,774 | $119,989 | 0.01% |
| 346 | PEARSON PLC | PSORF | 10,248 | $107,399 | 0.01% |
| 347 | NOMURA HLDGS INC | NRSCF | 26,938 | $103,173 | 0.01% |
| 348 | MEDICAL PPTYS TRUST INC | 58463J304 | 10,491 | $97,147 | 0.01% |
| 349 | BANCO SANTANDER S.A. | BCDRF | 24,647 | $91,440 | 0.01% |
| 350 | CUSHMAN WAKEFIELD PLC | CWK | 10,574 | $86,495 | 0.01% |
| 351 | OIL STS INTL INC | 678026105 | 11,571 | $86,435 | 0.01% |
| 352 | UNITI GROUP INC | UNIT | 17,693 | $81,742 | 0.01% |
| 353 | SCIENCE 37 HOLDINGS INC | 808644108 | 337,314 | $71,679 | 0.01% |
| 354 | NORDIC AMERICAN TANKERS LIMI | NAT | 16,578 | $60,841 | 0.00% |
| 355 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 25,595 | $47,607 | 0.00% |
| 356 | SAFE BULKERS INC | SB-PC | 10,754 | $35,058 | 0.00% |
| 357 | OPKO HEALTH INC | OPK | 15,196 | $32,975 | 0.00% |
| 358 | DIVERSIFIED HEALTHCARE TR | DHCNL | 10,423 | $23,452 | 0.00% |
| 359 | TERRAN ORBITAL CORPORATION | 88105P103 | 11,327 | $16,991 | 0.00% |
| 360 | HYCROFT MINING HOLDING CORP | HYMCW | 13,206 | $3,900 | 0.00% |