13F HOLDINGS REPORT
Ellevest, Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003381
Total Value
$1.67B
Positions
404
Other Managers
0
Confidential Omitted
No
Holdings (404)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 1,521,180 | $406.9M | 24.41% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,822,288 | $188.9M | 11.33% |
| 3 | ISHARES TR | 464288414 | 920,731 | $98.1M | 5.88% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,160,601 | $94.5M | 5.67% |
| 5 | ISHARES TR | 46435G516 | 810,139 | $63.8M | 3.83% |
| 6 | ISHARES TR | 464288158 | 570,359 | $59.6M | 3.58% |
| 7 | VANGUARD INDEX FDS | 922908744 | 355,423 | $57.0M | 3.42% |
| 8 | ISHARES INC | 46434G863 | 1,693,098 | $56.8M | 3.41% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 672,032 | $48.4M | 2.90% |
| 10 | VANGUARD INDEX FDS | 922908751 | 179,271 | $39.1M | 2.34% |
| 11 | VANGUARD INDEX FDS | 922908629 | 139,400 | $33.7M | 2.02% |
| 12 | ISHARES TR | 464288802 | 235,074 | $26.4M | 1.58% |
| 13 | APPLE INC | AAPL | 106,679 | $22.5M | 1.35% |
| 14 | VANGUARD BD INDEX FDS | 921937827 | 246,939 | $18.9M | 1.14% |
| 15 | VANGUARD INDEX FDS | 922908512 | 125,698 | $18.9M | 1.13% |
| 16 | SCHWAB STRATEGIC TR | 808524102 | 282,234 | $17.7M | 1.06% |
| 17 | MICROSOFT CORP | MSFT | 30,175 | $13.5M | 0.81% |
| 18 | META PLATFORMS INC | META | 25,588 | $12.9M | 0.77% |
| 19 | VANGUARD INDEX FDS | 922908611 | 66,784 | $12.2M | 0.73% |
| 20 | VANGUARD INDEX FDS | 922908553 | 134,762 | $11.3M | 0.68% |
| 21 | ISHARES TR | 46432F842 | 148,563 | $10.8M | 0.65% |
| 22 | VANECK ETF TRUST | 92189H409 | 191,418 | $9.9M | 0.59% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042676 | 241,332 | $9.8M | 0.59% |
| 24 | ISHARES TR | 46435U218 | 93,514 | $9.1M | 0.55% |
| 25 | NETFLIX INC | NFLX | 13,490 | $9.1M | 0.55% |
| 26 | ISHARES TR | 464287200 | 15,814 | $8.7M | 0.52% |
| 27 | AMAZON COM INC | AMZN | 43,434 | $8.4M | 0.50% |
| 28 | ISHARES TR | 464288281 | 93,247 | $8.3M | 0.49% |
| 29 | ALPHABET INC | GOOG | 34,399 | $6.3M | 0.38% |
| 30 | SPDR S&P 500 ETF TR | SPY | 11,243 | $6.1M | 0.37% |
| 31 | WISDOMTREE TR | WT | 111,595 | $5.6M | 0.34% |
| 32 | ISHARES INC | 46434G103 | 101,307 | $5.4M | 0.33% |
| 33 | SPDR SER TR | 78468R622 | 57,363 | $5.4M | 0.32% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 138,562 | $5.3M | 0.32% |
| 35 | VANECK ETF TRUST | 92189H300 | 204,793 | $4.9M | 0.29% |
| 36 | ALPHABET INC | GOOG | 23,092 | $4.2M | 0.25% |
| 37 | ISHARES TR | 464287507 | 71,593 | $4.2M | 0.25% |
| 38 | ISHARES TR | 46435U853 | 107,876 | $3.9M | 0.23% |
| 39 | SPDR SER TR | 78464A508 | 78,086 | $3.8M | 0.23% |
| 40 | ELI LILLY & CO | LLY | 3,762 | $3.4M | 0.20% |
| 41 | SCHWAB STRATEGIC TR | 808524870 | 65,035 | $3.4M | 0.20% |
| 42 | NOVO-NORDISK A S | NONOF | 23,111 | $3.3M | 0.20% |
| 43 | VANGUARD INDEX FDS | 922908736 | 8,362 | $3.1M | 0.19% |
| 44 | ISHARES TR | 464287804 | 28,617 | $3.1M | 0.18% |
| 45 | ECOLAB INC | ECL | 12,803 | $3.0M | 0.18% |
| 46 | SAP SE | SAPGF | 14,547 | $2.9M | 0.18% |
| 47 | SPOTIFY TECHNOLOGY S A | SPOT | 9,021 | $2.8M | 0.17% |
| 48 | NVIDIA CORPORATION | NVDA | 21,562 | $2.7M | 0.16% |
| 49 | HORMEL FOODS CORP | HRL | 78,433 | $2.4M | 0.14% |
| 50 | ISHARES TR | 464287499 | 27,901 | $2.3M | 0.14% |
| 51 | MERCK & CO INC | MRK | 17,715 | $2.2M | 0.13% |
| 52 | ADOBE INC | ADBE | 3,888 | $2.2M | 0.13% |
| 53 | VANGUARD INDEX FDS | 922908363 | 4,206 | $2.1M | 0.13% |
| 54 | VISA INC | V | 7,529 | $2.0M | 0.12% |
| 55 | NOVARTIS AG | NVSEF | 18,202 | $1.9M | 0.12% |
| 56 | ISHARES TR | 464287598 | 10,784 | $1.9M | 0.11% |
| 57 | RELX PLC | RLXXF | 38,820 | $1.8M | 0.11% |
| 58 | ASTRAZENECA PLC | AZN | 22,046 | $1.7M | 0.10% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 79,943 | $1.7M | 0.10% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 81,772 | $1.7M | 0.10% |
| 61 | INVESCO EXCH TRD SLF IDX FD | IVZ | 86,974 | $1.7M | 0.10% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 86,733 | $1.7M | 0.10% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 83,233 | $1.7M | 0.10% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 3,074 | $1.6M | 0.09% |
| 65 | HUBSPOT INC | HUBS | 2,610 | $1.5M | 0.09% |
| 66 | SCHWAB STRATEGIC TR | 808524805 | 39,896 | $1.5M | 0.09% |
| 67 | UNILEVER PLC | UNLYF | 27,797 | $1.5M | 0.09% |
| 68 | DOORDASH INC | DASH | 13,350 | $1.5M | 0.09% |
| 69 | MASTERCARD INCORPORATED | MA | 3,264 | $1.4M | 0.09% |
| 70 | S&P GLOBAL INC | SPGI | 3,071 | $1.4M | 0.08% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 3,021 | $1.4M | 0.08% |
| 72 | SM ENERGY CO | SM | 31,422 | $1.4M | 0.08% |
| 73 | INTUIT | INTU | 1,989 | $1.3M | 0.08% |
| 74 | OTIS WORLDWIDE CORP | OTIS | 13,562 | $1.3M | 0.08% |
| 75 | AMGEN INC | AMGN | 4,103 | $1.3M | 0.08% |
| 76 | SALESFORCE INC | CRM | 4,964 | $1.3M | 0.08% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,117 | $1.3M | 0.08% |
| 78 | SERVICENOW INC | NOW | 1,558 | $1.2M | 0.07% |
| 79 | CROWDSTRIKE HLDGS INC | CRWD | 3,134 | $1.2M | 0.07% |
| 80 | ISHARES TR | 464287622 | 3,981 | $1.2M | 0.07% |
| 81 | UBER TECHNOLOGIES INC | UBER | 16,194 | $1.2M | 0.07% |
| 82 | THE TRADE DESK INC | 88339J105 | 12,032 | $1.2M | 0.07% |
| 83 | ISHARES TR | 464287614 | 3,220 | $1.2M | 0.07% |
| 84 | T-MOBILE US INC | TMUSZ | 6,548 | $1.2M | 0.07% |
| 85 | BOOKING HOLDINGS INC | BKNG | 289 | $1.1M | 0.07% |
| 86 | RELIANCE INC | RS | 3,979 | $1.1M | 0.07% |
| 87 | TJX COS INC NEW | 872540109 | 10,296 | $1.1M | 0.07% |
| 88 | APPLIED MATLS INC | 038222105 | 4,780 | $1.1M | 0.07% |
| 89 | INVESCO EXCH TRD SLF IDX FD | IVZ | 59,784 | $1.1M | 0.07% |
| 90 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 107,018 | $1.1M | 0.06% |
| 91 | INVESCO EXCH TRD SLF IDX FD | IVZ | 65,753 | $1.1M | 0.06% |
| 92 | ILLINOIS TOOL WKS INC | 452308109 | 4,472 | $1.1M | 0.06% |
| 93 | INVESCO EXCH TRD SLF IDX FD | IVZ | 66,430 | $1.1M | 0.06% |
| 94 | ENTEGRIS INC | ENTG | 7,825 | $1.1M | 0.06% |
| 95 | AUTOMATIC DATA PROCESSING IN | ADP | 4,428 | $1.1M | 0.06% |
| 96 | INVESCO EXCH TRD SLF IDX FD | IVZ | 51,209 | $1.1M | 0.06% |
| 97 | INVESCO EXCH TRD SLF IDX FD | IVZ | 52,256 | $1.0M | 0.06% |
| 98 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 17,645 | $1.0M | 0.06% |
| 99 | BOSTON SCIENTIFIC CORP | BSX | 12,902 | $993,583 | 0.06% |
| 100 | ORACLE CORP | ORCL-PD | 6,740 | $951,688 | 0.06% |
| 101 | INTUITIVE SURGICAL INC | ISRG | 2,134 | $949,310 | 0.06% |
| 102 | AMERICAN EXPRESS CO | AXP | 4,097 | $948,660 | 0.06% |
| 103 | COSTCO WHSL CORP NEW | 22160K105 | 1,103 | $937,830 | 0.06% |
| 104 | COPA HOLDINGS SA | CPA | 9,853 | $937,809 | 0.06% |
| 105 | HOME DEPOT INC | HD | 2,645 | $910,505 | 0.05% |
| 106 | SIMON PPTY GROUP INC NEW | 828806109 | 5,939 | $901,540 | 0.05% |
| 107 | DISNEY WALT CO | 254687106 | 9,078 | $901,361 | 0.05% |
| 108 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,313 | $897,965 | 0.05% |
| 109 | TESLA INC | TSLA | 4,536 | $897,584 | 0.05% |
| 110 | SKYWORKS SOLUTIONS INC | SWKS | 8,373 | $892,394 | 0.05% |
| 111 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 66,170 | $887,340 | 0.05% |
| 112 | ABBOTT LABS | ABLZF | 8,397 | $872,516 | 0.05% |
| 113 | STRYKER CORPORATION | SYK | 2,537 | $863,214 | 0.05% |
| 114 | VERIZON COMMUNICATIONS INC | VZ | 20,876 | $860,926 | 0.05% |
| 115 | MONDELEZ INTL INC | 609207105 | 12,937 | $846,581 | 0.05% |
| 116 | SONY GROUP CORP | SNEJF | 9,927 | $843,299 | 0.05% |
| 117 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,458 | $843,144 | 0.05% |
| 118 | JPMORGAN CHASE & CO. | VYLD | 4,160 | $841,400 | 0.05% |
| 119 | NEW JERSEY RES CORP | NJR | 19,601 | $837,747 | 0.05% |
| 120 | HUBBELL INC | HUBB | 2,263 | $827,081 | 0.05% |
| 121 | SELECT SECTOR SPDR TR | 81369Y803 | 3,650 | $825,740 | 0.05% |
| 122 | PRUDENTIAL FINL INC | PUKPF | 7,012 | $821,736 | 0.05% |
| 123 | VERTEX PHARMACEUTICALS INC | VRTX | 1,747 | $818,854 | 0.05% |
| 124 | PROLOGIS INC. | PLDGP | 7,212 | $809,980 | 0.05% |
| 125 | MKS INSTRS INC | MKSI | 6,194 | $808,813 | 0.05% |
| 126 | NOMURA HLDGS INC | NRSCF | 139,884 | $808,530 | 0.05% |
| 127 | SANOFI | SNYNF | 16,200 | $786,024 | 0.05% |
| 128 | ACCENTURE PLC IRELAND | ACN | 2,587 | $784,922 | 0.05% |
| 129 | FORTIVE CORP | FTV | 10,583 | $784,200 | 0.05% |
| 130 | BANK NEW YORK MELLON CORP | 064058100 | 13,006 | $778,929 | 0.05% |
| 131 | HSBC HLDGS PLC | HBCYF | 17,826 | $775,431 | 0.05% |
| 132 | TARGET CORP | TGT | 5,230 | $774,283 | 0.05% |
| 133 | CHESAPEAKE UTILS CORP | 165303108 | 7,204 | $765,065 | 0.05% |
| 134 | PROGRESSIVE CORP | 743315103 | 3,617 | $751,287 | 0.05% |
| 135 | DANAHER CORPORATION | 235851102 | 2,989 | $746,802 | 0.04% |
| 136 | GARTNER INC | IT | 1,663 | $746,787 | 0.04% |
| 137 | LLOYDS BANKING GROUP PLC | LLOBF | 272,382 | $743,603 | 0.04% |
| 138 | THE CIGNA GROUP | 125523100 | 2,241 | $740,807 | 0.04% |
| 139 | THERMO FISHER SCIENTIFIC INC | TMO | 1,325 | $732,776 | 0.04% |
| 140 | SPDR INDEX SHS FDS | 78463X509 | 19,400 | $730,798 | 0.04% |
| 141 | COMCAST CORP NEW | CCZ | 18,655 | $730,527 | 0.04% |
| 142 | BLACKSTONE INC | BX | 5,886 | $728,687 | 0.04% |
| 143 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 56,083 | $725,714 | 0.04% |
| 144 | SCHWAB STRATEGIC TR | 808524797 | 9,201 | $715,489 | 0.04% |
| 145 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,051 | $714,442 | 0.04% |
| 146 | MOODYS CORP | MCO | 1,690 | $711,193 | 0.04% |
| 147 | AFLAC INC | AFL | 7,915 | $706,889 | 0.04% |
| 148 | GOLAR LNG LTD | GLNG | 22,480 | $704,748 | 0.04% |
| 149 | VANGUARD WORLD FD | 921910733 | 7,289 | $704,223 | 0.04% |
| 150 | CBRE GROUP INC | CBRE | 7,779 | $693,187 | 0.04% |
| 151 | GSK PLC | GLAXF | 17,962 | $691,537 | 0.04% |
| 152 | GILEAD SCIENCES INC | GILD | 10,004 | $686,374 | 0.04% |
| 153 | CDW CORP | CDW | 3,065 | $686,070 | 0.04% |
| 154 | CINTAS CORP | CTAS | 973 | $681,353 | 0.04% |
| 155 | MARSH & MCLENNAN COS INC | 571748102 | 3,176 | $669,247 | 0.04% |
| 156 | CHEVRON CORP NEW | CVX | 4,270 | $667,913 | 0.04% |
| 157 | FISERV INC | FISV | 4,457 | $664,271 | 0.04% |
| 158 | D R HORTON INC | 23331A109 | 4,679 | $659,411 | 0.04% |
| 159 | CORNING INC | GLW | 16,909 | $656,905 | 0.04% |
| 160 | HP INC | HPQ | 18,668 | $653,753 | 0.04% |
| 161 | MSCI INC | MSCI | 1,355 | $652,771 | 0.04% |
| 162 | PFIZER INC | PFE | 23,140 | $647,460 | 0.04% |
| 163 | VANECK ETF TRUST | 92189F676 | 2,478 | $646,015 | 0.04% |
| 164 | CVS HEALTH CORP | CVS | 10,662 | $629,698 | 0.04% |
| 165 | SFL CORPORATION LTD | SFL | 45,176 | $627,043 | 0.04% |
| 166 | ISHARES TR | 464287655 | 3,038 | $616,430 | 0.04% |
| 167 | SCHWAB CHARLES CORP | SCHW-PJ | 8,324 | $613,396 | 0.04% |
| 168 | BROADCOM INC | AVGO | 382 | $613,312 | 0.04% |
| 169 | ELEVANCE HEALTH INC | ELV | 1,130 | $612,302 | 0.04% |
| 170 | EDWARDS LIFESCIENCES CORP | EW | 6,569 | $606,779 | 0.04% |
| 171 | SPDR SER TR | 78464A409 | 7,459 | $597,690 | 0.04% |
| 172 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,265 | $596,491 | 0.04% |
| 173 | CHUBB LIMITED | CB | 2,336 | $595,867 | 0.04% |
| 174 | SPX TECHNOLOGIES INC | SPXC | 4,176 | $593,577 | 0.04% |
| 175 | AMERICAN INTL GROUP INC | 026874784 | 7,858 | $583,378 | 0.03% |
| 176 | GLOBALFOUNDRIES INC | GFS | 11,526 | $582,755 | 0.03% |
| 177 | IRON MTN INC DEL | 46284V101 | 6,477 | $580,469 | 0.03% |
| 178 | DONALDSON INC | DCI | 8,015 | $573,553 | 0.03% |
| 179 | IDEXX LABS INC | 45168D104 | 1,177 | $573,434 | 0.03% |
| 180 | EBAY INC. | EBAY | 10,673 | $573,354 | 0.03% |
| 181 | NXP SEMICONDUCTORS N V | NXPI | 2,126 | $572,085 | 0.03% |
| 182 | LATTICE SEMICONDUCTOR CORP | LSCC | 9,712 | $563,199 | 0.03% |
| 183 | TOAST INC | TOST | 21,797 | $561,709 | 0.03% |
| 184 | ASML HOLDING N V | ASMLF | 549 | $561,479 | 0.03% |
| 185 | WELLTOWER INC | WELL | 5,382 | $561,074 | 0.03% |
| 186 | VERISK ANALYTICS INC | VRSK | 2,074 | $559,091 | 0.03% |
| 187 | FAIR ISAAC CORP | FICO | 372 | $553,782 | 0.03% |
| 188 | GENERAL MLS INC | 370334104 | 8,733 | $552,450 | 0.03% |
| 189 | COUPANG INC | CPNG | 26,279 | $550,545 | 0.03% |
| 190 | ISHARES TR | 46434V613 | 12,082 | $546,348 | 0.03% |
| 191 | PAYCHEX INC | PAYX | 4,605 | $545,969 | 0.03% |
| 192 | DIAGEO PLC | DGEAF | 4,268 | $538,109 | 0.03% |
| 193 | RESMED INC | RSMDF | 2,809 | $537,630 | 0.03% |
| 194 | DECKERS OUTDOOR CORP | DECK | 552 | $534,308 | 0.03% |
| 195 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,222 | $531,630 | 0.03% |
| 196 | SITIME CORP | SITM | 4,274 | $531,600 | 0.03% |
| 197 | AECOM | ACM | 6,019 | $530,515 | 0.03% |
| 198 | ULTRA CLEAN HLDGS INC | UCTT | 10,815 | $529,935 | 0.03% |
| 199 | DEXCOM INC | DXCM | 4,663 | $528,691 | 0.03% |
| 200 | EDISON INTL | 281020107 | 7,329 | $526,295 | 0.03% |
| 201 | CHURCH & DWIGHT CO INC | CHD | 5,065 | $525,127 | 0.03% |
| 202 | ISHARES INC | 464286145 | 18,552 | $509,437 | 0.03% |
| 203 | CARLISLE COS INC | 142339100 | 1,242 | $503,271 | 0.03% |
| 204 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 13,252 | $495,227 | 0.03% |
| 205 | PNC FINL SVCS GROUP INC | 693475105 | 3,169 | $492,716 | 0.03% |
| 206 | FORMFACTOR INC | FORM | 8,137 | $492,533 | 0.03% |
| 207 | ING GROEP N.V. | INGVF | 28,728 | $492,398 | 0.03% |
| 208 | STANLEY BLACK & DECKER INC | SWK | 6,133 | $489,965 | 0.03% |
| 209 | ISHARES TR | 464288570 | 4,713 | $489,445 | 0.03% |
| 210 | ISHARES TR | 464287465 | 6,235 | $488,397 | 0.03% |
| 211 | DHT HOLDINGS INC | DHT | 41,677 | $482,203 | 0.03% |
| 212 | DEERE & CO | DE | 1,271 | $474,804 | 0.03% |
| 213 | MIDDLEBY CORP | MIDD | 3,837 | $470,455 | 0.03% |
| 214 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,381 | $469,057 | 0.03% |
| 215 | AIRBNB INC | ABNB | 3,093 | $468,992 | 0.03% |
| 216 | FMC CORP | FMC | 8,134 | $468,112 | 0.03% |
| 217 | SCORPIO TANKERS INC | STNG | 5,731 | $465,873 | 0.03% |
| 218 | AT&T INC | T-PC | 24,263 | $463,663 | 0.03% |
| 219 | CONSTELLATION BRANDS INC | STZ | 1,800 | $463,104 | 0.03% |
| 220 | ISHARES TR | 464287408 | 2,529 | $460,262 | 0.03% |
| 221 | AMERICAN TOWER CORP NEW | 03027X100 | 2,361 | $458,931 | 0.03% |
| 222 | VISHAY INTERTECHNOLOGY INC | VSH | 20,553 | $458,332 | 0.03% |
| 223 | ABBVIE INC | ABBV | 2,670 | $457,984 | 0.03% |
| 224 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,912 | $457,587 | 0.03% |
| 225 | GRAINGER W W INC | 384802104 | 505 | $455,631 | 0.03% |
| 226 | PULTE GROUP INC | 745867101 | 4,120 | $453,612 | 0.03% |
| 227 | METTLER TOLEDO INTERNATIONAL | MTD | 324 | $452,819 | 0.03% |
| 228 | VANGUARD INDEX FDS | 922908595 | 1,809 | $452,485 | 0.03% |
| 229 | US BANCORP DEL | USB-PS | 11,351 | $450,635 | 0.03% |
| 230 | TRUIST FINL CORP | 89832Q109 | 11,543 | $448,446 | 0.03% |
| 231 | WATSCO INC | WSO-B | 959 | $444,247 | 0.03% |
| 232 | LAUDER ESTEE COS INC | 518439104 | 4,141 | $440,602 | 0.03% |
| 233 | ICON PLC | ICLR | 1,402 | $439,485 | 0.03% |
| 234 | NUCOR CORP | NUE | 2,771 | $438,040 | 0.03% |
| 235 | SCHWAB STRATEGIC TR | 808524607 | 9,167 | $434,986 | 0.03% |
| 236 | ARROW ELECTRS INC | 042735100 | 3,592 | $433,770 | 0.03% |
| 237 | LIBERTY ENERGY INC | LBRT | 20,757 | $433,614 | 0.03% |
| 238 | AMERIPRISE FINL INC | 03076C106 | 999 | $426,763 | 0.03% |
| 239 | PROCTER AND GAMBLE CO | 742718109 | 2,581 | $425,625 | 0.03% |
| 240 | DELEK US HLDGS INC NEW | DK | 17,180 | $425,377 | 0.03% |
| 241 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,104 | $424,907 | 0.03% |
| 242 | AEGON LTD | AEFC | 68,426 | $419,451 | 0.03% |
| 243 | ISHARES TR | 464287721 | 2,763 | $415,832 | 0.02% |
| 244 | NOBLE CORP PLC | NE-WT | 9,304 | $415,424 | 0.02% |
| 245 | KIMBERLY-CLARK CORP | KMB | 2,991 | $413,379 | 0.02% |
| 246 | EXPEDIA GROUP INC | EXPE | 3,263 | $411,105 | 0.02% |
| 247 | OMNICOM GROUP INC | OMC | 4,579 | $410,739 | 0.02% |
| 248 | AUTODESK INC | ADSK | 1,658 | $410,272 | 0.02% |
| 249 | EQUITABLE HLDGS INC | EQH-PC | 10,011 | $409,049 | 0.02% |
| 250 | CONAGRA BRANDS INC | CAG | 14,316 | $406,861 | 0.02% |
| 251 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,363 | $404,156 | 0.02% |
| 252 | EXPEDITORS INTL WASH INC | 302130109 | 3,238 | $404,070 | 0.02% |
| 253 | JABIL INC | JBL | 3,707 | $403,285 | 0.02% |
| 254 | ROPER TECHNOLOGIES INC | ROP | 714 | $402,453 | 0.02% |
| 255 | GRAB HOLDINGS LIMITED | GRABW | 113,108 | $401,533 | 0.02% |
| 256 | NU HLDGS LTD | NU | 31,147 | $401,485 | 0.02% |
| 257 | AFFIRM HLDGS INC | AFRM | 13,267 | $400,796 | 0.02% |
| 258 | TRACTOR SUPPLY CO | TSCO | 1,475 | $398,250 | 0.02% |
| 259 | GENTEX CORP | GNTX | 11,799 | $397,744 | 0.02% |
| 260 | AIR LEASE CORP | AIIR | 8,282 | $393,643 | 0.02% |
| 261 | GALLAGHER ARTHUR J & CO | 363576109 | 1,499 | $388,706 | 0.02% |
| 262 | AVALONBAY CMNTYS INC | AWX | 1,877 | $388,333 | 0.02% |
| 263 | RIVIAN AUTOMOTIVE INC | RIVN | 28,876 | $387,516 | 0.02% |
| 264 | PACTIV EVERGREEN INC | 69526K105 | 34,160 | $386,691 | 0.02% |
| 265 | TELEFONICA S A | TELFY | 91,706 | $386,082 | 0.02% |
| 266 | NORFOLK SOUTHN CORP | 655844108 | 1,761 | $378,069 | 0.02% |
| 267 | WPP PLC NEW | WPPGF | 8,250 | $377,685 | 0.02% |
| 268 | SMART GLOBAL HLDGS INC | PENG | 16,475 | $376,783 | 0.02% |
| 269 | RAMBUS INC DEL | RMBS | 6,411 | $376,710 | 0.02% |
| 270 | MCDONALDS CORP | MCD | 1,478 | $376,648 | 0.02% |
| 271 | WALMART INC | WMT | 5,557 | $376,285 | 0.02% |
| 272 | EATON CORP PLC | ETN | 1,196 | $375,006 | 0.02% |
| 273 | IQVIA HLDGS INC | IQV | 1,762 | $372,557 | 0.02% |
| 274 | CME GROUP INC | CME | 1,895 | $372,557 | 0.02% |
| 275 | NORTHERN TR CORP | NTRSO | 4,433 | $372,283 | 0.02% |
| 276 | BECTON DICKINSON & CO | BDX | 1,592 | $372,121 | 0.02% |
| 277 | SELECT SECTOR SPDR TR | 81369Y605 | 9,003 | $370,113 | 0.02% |
| 278 | VANGUARD WORLD FD | 921910725 | 6,455 | $369,658 | 0.02% |
| 279 | CONSTELLATION ENERGY CORP | CEG | 1,843 | $369,098 | 0.02% |
| 280 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,880 | $368,786 | 0.02% |
| 281 | TEEKAY TANKERS LTD | TNK | 5,314 | $365,656 | 0.02% |
| 282 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 16,957 | $358,980 | 0.02% |
| 283 | ACUITY BRANDS INC | AYI | 1,482 | $357,814 | 0.02% |
| 284 | HOST HOTELS & RESORTS INC | HST | 19,866 | $357,191 | 0.02% |
| 285 | BLOCK INC | BSQKZ | 5,504 | $354,953 | 0.02% |
| 286 | CROWN CASTLE INC | CCI | 3,622 | $353,869 | 0.02% |
| 287 | KULICKE & SOFFA INDS INC | 501242101 | 7,187 | $353,529 | 0.02% |
| 288 | MONDAY COM LTD | MNDY | 1,468 | $353,436 | 0.02% |
| 289 | PINTEREST INC | PINS | 8,000 | $352,560 | 0.02% |
| 290 | VEEVA SYS INC | VEEV | 1,918 | $351,013 | 0.02% |
| 291 | INVITATION HOMES INC | INVH | 9,711 | $348,528 | 0.02% |
| 292 | ISHARES TR | 464287705 | 3,061 | $347,282 | 0.02% |
| 293 | FULLER H B CO | FUL | 4,479 | $344,704 | 0.02% |
| 294 | ZOETIS INC | ZTS | 1,982 | $343,600 | 0.02% |
| 295 | SMITH A O CORP | AOS | 4,198 | $343,312 | 0.02% |
| 296 | ATI INC | ATI | 6,170 | $342,127 | 0.02% |
| 297 | ORANGE | ORANY | 34,155 | $341,208 | 0.02% |
| 298 | SENSIENT TECHNOLOGIES CORP | SXT | 4,563 | $338,529 | 0.02% |
| 299 | ISHARES TR | 464287671 | 2,654 | $338,332 | 0.02% |
| 300 | REGIONS FINANCIAL CORP NEW | RF-PF | 16,805 | $336,772 | 0.02% |
| 301 | ISHARES TR | 464287309 | 3,595 | $332,681 | 0.02% |
| 302 | PUBLIC STORAGE OPER CO | PSA-PS | 1,145 | $329,359 | 0.02% |
| 303 | AERCAP HOLDINGS NV | AER | 3,489 | $325,175 | 0.02% |
| 304 | LAMAR ADVERTISING CO NEW | LAMR | 2,710 | $323,926 | 0.02% |
| 305 | REGENERON PHARMACEUTICALS | REGN | 307 | $322,666 | 0.02% |
| 306 | AGILENT TECHNOLOGIES INC | A | 2,442 | $316,556 | 0.02% |
| 307 | GODADDY INC | GDDY | 2,254 | $314,906 | 0.02% |
| 308 | CLOUDFLARE INC | NET | 3,775 | $312,683 | 0.02% |
| 309 | COLGATE PALMOLIVE CO | CL | 3,196 | $310,140 | 0.02% |
| 310 | LOCKHEED MARTIN CORP | LMT | 651 | $304,249 | 0.02% |
| 311 | WELLS FARGO CO NEW | 949746101 | 5,110 | $303,483 | 0.02% |
| 312 | UFP INDUSTRIES INC | UFPI | 2,696 | $301,952 | 0.02% |
| 313 | PHILLIPS EDISON & CO INC | PECO | 9,226 | $301,777 | 0.02% |
| 314 | TD SYNNEX CORPORATION | SNX | 2,602 | $300,271 | 0.02% |
| 315 | CORTEVA INC | CTVA | 5,522 | $297,857 | 0.02% |
| 316 | KONINKLIJKE PHILIPS N V | RYLPF | 11,798 | $297,310 | 0.02% |
| 317 | SYNAPTICS INC | SYNA | 3,350 | $295,470 | 0.02% |
| 318 | VITESSE ENERGY INC | VTS | 12,342 | $292,505 | 0.02% |
| 319 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 878 | $289,204 | 0.02% |
| 320 | DUPONT DE NEMOURS INC | DD | 3,576 | $287,832 | 0.02% |
| 321 | DISCOVER FINL SVCS | 254709108 | 2,186 | $285,951 | 0.02% |
| 322 | PEPSICO INC | PEP | 1,730 | $285,402 | 0.02% |
| 323 | DARDEN RESTAURANTS INC | DRI | 1,878 | $284,179 | 0.02% |
| 324 | GXO LOGISTICS INCORPORATED | GXO | 5,564 | $280,982 | 0.02% |
| 325 | ICHOR HOLDINGS | ICHR | 7,287 | $280,914 | 0.02% |
| 326 | SMITH & NEPHEW PLC | SNNUF | 11,303 | $280,088 | 0.02% |
| 327 | HUNTINGTON BANCSHARES INC | HBANP | 20,894 | $275,383 | 0.02% |
| 328 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,503 | $274,810 | 0.02% |
| 329 | PTC INC | PTC | 1,504 | $273,232 | 0.02% |
| 330 | ISHARES TR | 464288372 | 5,700 | $273,144 | 0.02% |
| 331 | MODERNA INC | MRNA | 2,293 | $272,294 | 0.02% |
| 332 | VENTAS INC | VTR | 5,259 | $269,576 | 0.02% |
| 333 | METLIFE INC | MET-PF | 3,805 | $267,073 | 0.02% |
| 334 | FLOWSERVE CORP | FLS | 5,545 | $266,715 | 0.02% |
| 335 | BOSTON PROPERTIES INC | BXP | 4,330 | $266,555 | 0.02% |
| 336 | TETRA TECH INC NEW | TTEK | 1,293 | $264,393 | 0.02% |
| 337 | CITIZENS FINL GROUP INC | CIA | 7,314 | $263,523 | 0.02% |
| 338 | EQUITY RESIDENTIAL | EQR | 3,783 | $262,313 | 0.02% |
| 339 | UNITIL CORP | UTL | 5,033 | $260,659 | 0.02% |
| 340 | INVESCO QQQ TR | IVZ | 543 | $260,309 | 0.02% |
| 341 | AXALTA COATING SYS LTD | AXTA | 7,615 | $260,205 | 0.02% |
| 342 | RAYMOND JAMES FINL INC | 754730109 | 2,096 | $259,087 | 0.02% |
| 343 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 5,118 | $257,333 | 0.02% |
| 344 | CARRIER GLOBAL CORPORATION | CARR | 4,002 | $252,446 | 0.02% |
| 345 | ALLSTATE CORP | ALL-PJ | 1,579 | $252,103 | 0.02% |
| 346 | DIMENSIONAL ETF TRUST | 25434V401 | 4,265 | $251,016 | 0.02% |
| 347 | AON PLC | AON | 854 | $250,717 | 0.02% |
| 348 | ISHARES TR | 464287606 | 2,807 | $247,313 | 0.01% |
| 349 | SPDR INDEX SHS FDS | 78463X889 | 7,014 | $246,051 | 0.01% |
| 350 | TRANSDIGM GROUP INC | TDG | 192 | $245,301 | 0.01% |
| 351 | DOLLAR GEN CORP NEW | 256677105 | 1,853 | $245,022 | 0.01% |
| 352 | NASDAQ INC | NDAQ | 4,015 | $241,944 | 0.01% |
| 353 | COPART INC | CPRT | 4,397 | $238,142 | 0.01% |
| 354 | INTEL CORP | INTC | 7,631 | $236,318 | 0.01% |
| 355 | NATWEST GROUP PLC | RBSPF | 29,284 | $235,151 | 0.01% |
| 356 | INTERNATIONAL BUSINESS MACHS | INTR | 1,359 | $235,039 | 0.01% |
| 357 | ESAB CORPORATION | ESAB | 2,478 | $233,998 | 0.01% |
| 358 | LAM RESEARCH CORP | LRCX | 219 | $233,202 | 0.01% |
| 359 | EMCOR GROUP INC | EME | 636 | $232,191 | 0.01% |
| 360 | SNAP ON INC | SNA | 888 | $232,114 | 0.01% |
| 361 | HCA HEALTHCARE INC | HCA | 718 | $230,679 | 0.01% |
| 362 | EQUIFAX INC | EFX | 950 | $230,337 | 0.01% |
| 363 | JOHNSON & JOHNSON | JNJ | 1,554 | $227,200 | 0.01% |
| 364 | ISHARES TR | 464287473 | 1,856 | $224,135 | 0.01% |
| 365 | EXTRA SPACE STORAGE INC | EXR | 1,441 | $223,946 | 0.01% |
| 366 | LIGHT & WONDER INC | LAWIL | 2,133 | $223,709 | 0.01% |
| 367 | CADENCE DESIGN SYSTEM INC | CDNS | 722 | $222,196 | 0.01% |
| 368 | NORTHERN OIL & GAS INC | NOG | 5,967 | $221,793 | 0.01% |
| 369 | MATERION CORP | MTRN | 2,047 | $221,342 | 0.01% |
| 370 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,490 | $218,722 | 0.01% |
| 371 | TRAVELERS COMPANIES INC | TRV | 1,072 | $217,980 | 0.01% |
| 372 | INTERPUBLIC GROUP COS INC | INTR | 7,455 | $216,866 | 0.01% |
| 373 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,331 | $216,315 | 0.01% |
| 374 | OLYMPIC STEEL INC | 68162K106 | 4,741 | $212,539 | 0.01% |
| 375 | STATE STR CORP | STT-PG | 2,870 | $212,380 | 0.01% |
| 376 | ADVANCED MICRO DEVICES INC | AMD | 1,305 | $211,684 | 0.01% |
| 377 | PEARSON PLC | PSORF | 16,891 | $210,800 | 0.01% |
| 378 | CISCO SYS INC | CSCO | 4,433 | $210,622 | 0.01% |
| 379 | INSIGHT ENTERPRISES INC | NSIT | 1,060 | $210,262 | 0.01% |
| 380 | COCA COLA CO | KO | 3,301 | $210,139 | 0.01% |
| 381 | QUALCOMM INC | QCOM | 1,054 | $209,840 | 0.01% |
| 382 | MONGODB INC | MDB | 839 | $209,716 | 0.01% |
| 383 | EVOLUTION PETE CORP | 30049A107 | 39,344 | $207,343 | 0.01% |
| 384 | MEDTRONIC PLC | MDT | 2,580 | $203,072 | 0.01% |
| 385 | ALLY FINL INC | 02005N100 | 5,102 | $202,396 | 0.01% |
| 386 | AMPHENOL CORP NEW | 032095101 | 3,000 | $202,110 | 0.01% |
| 387 | RILEY EXPLORATION PERMIAN IN | REPX | 7,108 | $201,227 | 0.01% |
| 388 | SILA REALTY TRUST INC | SILA | 9,457 | $200,205 | 0.01% |
| 389 | INDIE SEMICONDUCTOR INC | INDI | 30,526 | $188,345 | 0.01% |
| 390 | SAFE BULKERS INC | SB-PC | 31,561 | $183,685 | 0.01% |
| 391 | BANCO SANTANDER S.A. | BCDRF | 35,121 | $162,610 | 0.01% |
| 392 | VODAFONE GROUP PLC NEW | 92857W308 | 14,256 | $126,451 | 0.01% |
| 393 | ARDAGH METAL PACKAGING S A | AMPWF | 36,659 | $124,641 | 0.01% |
| 394 | CALEDONIA MNG CORP PLC | G1757E113 | 11,729 | $114,006 | 0.01% |
| 395 | LENDINGCLUB CORP | LC | 12,402 | $104,921 | 0.01% |
| 396 | MEDICAL PPTYS TRUST INC | 58463J304 | 22,734 | $97,984 | 0.01% |
| 397 | NORDIC AMERICAN TANKERS LIMI | NAT | 20,651 | $82,191 | 0.00% |
| 398 | MIZUHO FINANCIAL GROUP INC | MZHOF | 14,667 | $62,041 | 0.00% |
| 399 | DAKOTA GOLD CORP | DC | 18,676 | $47,624 | 0.00% |
| 400 | ALTUS POWER INC | 02217A102 | 10,074 | $39,490 | 0.00% |
| 401 | DIVERSIFIED HEALTHCARE TR | DHCNL | 10,429 | $31,808 | 0.00% |
| 402 | NIOCORP DEVS LTD | 654484609 | 14,825 | $25,647 | 0.00% |
| 403 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 21,295 | $18,165 | 0.00% |
| 404 | PROTALIX BIOTHERAPEUTICS INC | PLX | 10,494 | $12,278 | 0.00% |