13F HOLDINGS REPORT
Ellevest, Inc.
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001172661-24-004594
Total Value
$1.81B
Positions
425
Other Managers
0
Confidential Omitted
No
Holdings (425)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 1,535,858 | $434.9M | 24.08% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,895,053 | $205.7M | 11.39% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,211,011 | $105.8M | 5.86% |
| 4 | ISHARES TR | 464288414 | 944,231 | $102.6M | 5.68% |
| 5 | ISHARES TR | 46435G516 | 844,259 | $71.1M | 3.94% |
| 6 | ISHARES INC | 46434G863 | 1,757,029 | $64.0M | 3.54% |
| 7 | VANGUARD INDEX FDS | 922908744 | 361,870 | $63.2M | 3.50% |
| 8 | ISHARES TR | 464288158 | 589,659 | $62.6M | 3.47% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 720,087 | $54.1M | 2.99% |
| 10 | VANGUARD INDEX FDS | 922908751 | 183,628 | $43.5M | 2.41% |
| 11 | VANGUARD INDEX FDS | 922908629 | 143,279 | $37.8M | 2.09% |
| 12 | ISHARES TR | 464288802 | 234,381 | $28.2M | 1.56% |
| 13 | APPLE INC | AAPL | 106,977 | $24.9M | 1.38% |
| 14 | VANGUARD INDEX FDS | 922908512 | 127,705 | $21.4M | 1.19% |
| 15 | VANGUARD BD INDEX FDS | 921937827 | 258,524 | $20.4M | 1.13% |
| 16 | SCHWAB STRATEGIC TR | 808524102 | 242,260 | $16.1M | 0.89% |
| 17 | VANGUARD INDEX FDS | 922908611 | 66,992 | $13.4M | 0.74% |
| 18 | VANGUARD INDEX FDS | 922908553 | 134,523 | $13.2M | 0.73% |
| 19 | MICROSOFT CORP | MSFT | 30,026 | $12.9M | 0.72% |
| 20 | META PLATFORMS INC | META | 21,702 | $12.4M | 0.69% |
| 21 | ISHARES TR | 46432F842 | 150,157 | $11.7M | 0.65% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042676 | 243,174 | $11.5M | 0.63% |
| 23 | ISHARES TR | 46435U218 | 103,911 | $10.5M | 0.58% |
| 24 | VANECK ETF TRUST | 92189H409 | 196,340 | $10.4M | 0.58% |
| 25 | NETFLIX INC | NFLX | 13,645 | $9.7M | 0.54% |
| 26 | ISHARES TR | 464288281 | 100,418 | $9.4M | 0.52% |
| 27 | ISHARES TR | 464287200 | 15,766 | $9.1M | 0.50% |
| 28 | AMAZON COM INC | AMZN | 42,909 | $8.0M | 0.44% |
| 29 | SPDR S&P 500 ETF TR | SPY | 10,744 | $6.2M | 0.34% |
| 30 | SPDR SER TR | 78468R622 | 60,767 | $5.9M | 0.33% |
| 31 | ISHARES INC | 46434G103 | 101,938 | $5.9M | 0.32% |
| 32 | ALPHABET INC | GOOG | 34,816 | $5.8M | 0.32% |
| 33 | WISDOMTREE TR | WT | 112,424 | $5.6M | 0.31% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 138,562 | $5.6M | 0.31% |
| 35 | VANECK ETF TRUST | 92189H300 | 213,345 | $5.4M | 0.30% |
| 36 | ALPHABET INC | GOOG | 29,890 | $5.0M | 0.28% |
| 37 | ISHARES TR | 46435U853 | 117,208 | $4.4M | 0.24% |
| 38 | ISHARES TR | 464287507 | 70,386 | $4.4M | 0.24% |
| 39 | SCHWAB STRATEGIC TR | 808524870 | 70,357 | $3.8M | 0.21% |
| 40 | SPDR SER TR | 78464A508 | 70,812 | $3.7M | 0.21% |
| 41 | ELI LILLY & CO | LLY | 3,800 | $3.4M | 0.19% |
| 42 | ISHARES TR | 464287804 | 28,711 | $3.4M | 0.19% |
| 43 | ECOLAB INC | ECL | 12,982 | $3.3M | 0.18% |
| 44 | SAP SE | SAPGF | 14,414 | $3.3M | 0.18% |
| 45 | VANGUARD INDEX FDS | 922908736 | 8,363 | $3.2M | 0.18% |
| 46 | UBER TECHNOLOGIES INC | UBER | 41,672 | $3.1M | 0.17% |
| 47 | SPOTIFY TECHNOLOGY S A | SPOT | 8,439 | $3.1M | 0.17% |
| 48 | NVIDIA CORPORATION | NVDA | 23,563 | $2.9M | 0.16% |
| 49 | NOVO-NORDISK A S | NONOF | 23,468 | $2.8M | 0.15% |
| 50 | SALESFORCE INC | CRM | 9,353 | $2.6M | 0.14% |
| 51 | ISHARES TR | 464287499 | 28,386 | $2.5M | 0.14% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 3,603 | $2.1M | 0.12% |
| 53 | NOVARTIS AG | NVSEF | 18,296 | $2.1M | 0.12% |
| 54 | VISA INC | V | 7,555 | $2.1M | 0.12% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 98,162 | $2.0M | 0.11% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 102,313 | $2.0M | 0.11% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 102,617 | $2.0M | 0.11% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 96,504 | $2.0M | 0.11% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 94,203 | $2.0M | 0.11% |
| 60 | ISHARES TR | 464287598 | 10,374 | $2.0M | 0.11% |
| 61 | UNILEVER PLC | UNLYF | 30,209 | $2.0M | 0.11% |
| 62 | ADOBE INC | ADBE | 3,778 | $2.0M | 0.11% |
| 63 | MERCK & CO INC | MRK | 16,647 | $1.9M | 0.10% |
| 64 | DOORDASH INC | DASH | 12,711 | $1.8M | 0.10% |
| 65 | RELX PLC | RLXXF | 36,911 | $1.8M | 0.10% |
| 66 | CVS HEALTH CORP | CVS | 26,316 | $1.7M | 0.09% |
| 67 | ASTRAZENECA PLC | AZN | 21,173 | $1.6M | 0.09% |
| 68 | SCHWAB STRATEGIC TR | 808524805 | 39,459 | $1.6M | 0.09% |
| 69 | HORMEL FOODS CORP | HRL | 50,998 | $1.6M | 0.09% |
| 70 | MASTERCARD INCORPORATED | MA | 3,259 | $1.6M | 0.09% |
| 71 | S&P GLOBAL INC | SPGI | 3,071 | $1.6M | 0.09% |
| 72 | GOLDMAN SACHS GROUP INC | GSCE | 2,981 | $1.5M | 0.08% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,100 | $1.4M | 0.08% |
| 74 | INVESCO EXCH TRD SLF IDX FD | IVZ | 75,801 | $1.4M | 0.08% |
| 75 | INVESCO EXCH TRD SLF IDX FD | IVZ | 83,767 | $1.4M | 0.08% |
| 76 | INVESCO EXCH TRD SLF IDX FD | IVZ | 84,844 | $1.4M | 0.08% |
| 77 | VANGUARD INDEX FDS | 922908363 | 2,680 | $1.4M | 0.08% |
| 78 | INVESCO EXCH TRD SLF IDX FD | IVZ | 67,431 | $1.4M | 0.08% |
| 79 | INVESCO EXCH TRD SLF IDX FD | IVZ | 65,288 | $1.4M | 0.08% |
| 80 | SERVICENOW INC | NOW | 1,547 | $1.4M | 0.08% |
| 81 | THE TRADE DESK INC | 88339J105 | 12,201 | $1.3M | 0.07% |
| 82 | AMGEN INC | AMGN | 4,089 | $1.3M | 0.07% |
| 83 | HOME DEPOT INC | HD | 3,247 | $1.3M | 0.07% |
| 84 | HUBSPOT INC | HUBS | 2,455 | $1.3M | 0.07% |
| 85 | T-MOBILE US INC | TMUSZ | 6,320 | $1.3M | 0.07% |
| 86 | TESLA INC | TSLA | 4,893 | $1.3M | 0.07% |
| 87 | ISHARES TR | 464287622 | 3,981 | $1.3M | 0.07% |
| 88 | ISHARES TR | 464287614 | 3,220 | $1.2M | 0.07% |
| 89 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 111,255 | $1.2M | 0.07% |
| 90 | INTUIT | INTU | 1,920 | $1.2M | 0.07% |
| 91 | BOOKING HOLDINGS INC | BKNG | 282 | $1.2M | 0.07% |
| 92 | SM ENERGY CO | SM | 29,313 | $1.2M | 0.06% |
| 93 | TJX COS INC NEW | 872540109 | 9,918 | $1.2M | 0.06% |
| 94 | RELIANCE INC | RS | 4,007 | $1.2M | 0.06% |
| 95 | OTIS WORLDWIDE CORP | OTIS | 11,071 | $1.2M | 0.06% |
| 96 | AUTOMATIC DATA PROCESSING IN | ADP | 4,151 | $1.1M | 0.06% |
| 97 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 17,233 | $1.1M | 0.06% |
| 98 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 78,928 | $1.1M | 0.06% |
| 99 | BOSTON SCIENTIFIC CORP | BSX | 13,273 | $1.1M | 0.06% |
| 100 | ORACLE CORP | ORCL-PD | 6,524 | $1.1M | 0.06% |
| 101 | AMERICAN EXPRESS CO | AXP | 4,029 | $1.1M | 0.06% |
| 102 | INTUITIVE SURGICAL INC | ISRG | 2,155 | $1.1M | 0.06% |
| 103 | SANOFI | SNYNF | 18,327 | $1.1M | 0.06% |
| 104 | ENTEGRIS INC | ENTG | 9,333 | $1.1M | 0.06% |
| 105 | ILLINOIS TOOL WKS INC | 452308109 | 3,980 | $1.0M | 0.06% |
| 106 | APPLIED MATLS INC | 038222105 | 5,125 | $1.0M | 0.06% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 1,119 | $991,668 | 0.05% |
| 108 | BANK NEW YORK MELLON CORP | 064058100 | 13,591 | $976,649 | 0.05% |
| 109 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,313 | $964,731 | 0.05% |
| 110 | HUBBELL INC | HUBB | 2,248 | $962,931 | 0.05% |
| 111 | SIMON PPTY GROUP INC NEW | 828806109 | 5,689 | $961,555 | 0.05% |
| 112 | SELECT SECTOR SPDR TR | 81369Y803 | 4,255 | $960,609 | 0.05% |
| 113 | ABBOTT LABS | ABLZF | 8,279 | $943,835 | 0.05% |
| 114 | ACCENTURE PLC IRELAND | ACN | 2,665 | $942,024 | 0.05% |
| 115 | VERIZON COMMUNICATIONS INC | VZ | 20,695 | $929,412 | 0.05% |
| 116 | SONY GROUP CORP | SNEJF | 9,500 | $917,415 | 0.05% |
| 117 | PROGRESSIVE CORP | 743315103 | 3,593 | $911,760 | 0.05% |
| 118 | PROLOGIS INC. | PLDGP | 7,204 | $909,721 | 0.05% |
| 119 | CBRE GROUP INC | CBRE | 7,261 | $903,849 | 0.05% |
| 120 | LLOYDS BANKING GROUP PLC | LLOBF | 284,496 | $887,628 | 0.05% |
| 121 | JPMORGAN CHASE & CO. | VYLD | 4,194 | $884,345 | 0.05% |
| 122 | SITIME CORP | SITM | 5,141 | $881,733 | 0.05% |
| 123 | MKS INSTRS INC | MKSI | 8,048 | $874,898 | 0.05% |
| 124 | COPA HOLDINGS SA | CPA | 9,311 | $873,744 | 0.05% |
| 125 | GARTNER INC | IT | 1,721 | $872,134 | 0.05% |
| 126 | STRYKER CORPORATION | SYK | 2,403 | $868,108 | 0.05% |
| 127 | BLACKSTONE INC | BX | 5,587 | $855,537 | 0.05% |
| 128 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,834 | $854,735 | 0.05% |
| 129 | D R HORTON INC | 23331A109 | 4,454 | $849,690 | 0.05% |
| 130 | GILEAD SCIENCES INC | GILD | 9,979 | $836,639 | 0.05% |
| 131 | IRON MTN INC DEL | 46284V101 | 7,002 | $832,048 | 0.05% |
| 132 | VERTEX PHARMACEUTICALS INC | VRTX | 1,761 | $819,006 | 0.05% |
| 133 | NEW JERSEY RES CORP | NJR | 17,254 | $814,389 | 0.05% |
| 134 | CHESAPEAKE UTILS CORP | 165303108 | 6,557 | $814,183 | 0.05% |
| 135 | FISERV INC | FISV | 4,510 | $810,222 | 0.04% |
| 136 | FAIR ISAAC CORP | FICO | 415 | $806,561 | 0.04% |
| 137 | SPDR INDEX SHS FDS | 78463X509 | 19,400 | $800,832 | 0.04% |
| 138 | THERMO FISHER SCIENTIFIC INC | TMO | 1,287 | $796,157 | 0.04% |
| 139 | COMCAST CORP NEW | CCZ | 19,042 | $795,396 | 0.04% |
| 140 | DANAHER CORPORATION | 235851102 | 2,816 | $782,904 | 0.04% |
| 141 | GSK PLC | GLAXF | 19,099 | $780,767 | 0.04% |
| 142 | SKYWORKS SOLUTIONS INC | SWKS | 7,899 | $780,184 | 0.04% |
| 143 | SCHWAB STRATEGIC TR | 808524797 | 9,208 | $778,380 | 0.04% |
| 144 | MOODYS CORP | MCO | 1,634 | $775,543 | 0.04% |
| 145 | PRUDENTIAL FINL INC | PUKPF | 6,254 | $757,359 | 0.04% |
| 146 | CINTAS CORP | CTAS | 3,624 | $746,109 | 0.04% |
| 147 | DISNEY WALT CO | 254687106 | 7,686 | $739,353 | 0.04% |
| 148 | MARSH & MCLENNAN COS INC | 571748102 | 3,309 | $738,205 | 0.04% |
| 149 | THE CIGNA GROUP | 125523100 | 2,114 | $732,374 | 0.04% |
| 150 | CORNING INC | GLW | 15,961 | $720,630 | 0.04% |
| 151 | COUPANG INC | CPNG | 29,324 | $719,904 | 0.04% |
| 152 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 56,743 | $716,664 | 0.04% |
| 153 | HP INC | HPQ | 19,846 | $711,876 | 0.04% |
| 154 | FORTIVE CORP | FTV | 9,005 | $710,765 | 0.04% |
| 155 | MSCI INC | MSCI | 1,199 | $698,933 | 0.04% |
| 156 | GOLAR LNG LTD | GLNG | 18,992 | $698,146 | 0.04% |
| 157 | BROADCOM INC | AVGO | 4,045 | $697,763 | 0.04% |
| 158 | GENERAL MLS INC | 370334104 | 9,241 | $682,448 | 0.04% |
| 159 | EBAY INC. | EBAY | 10,459 | $680,985 | 0.04% |
| 160 | HSBC HLDGS PLC | HBCYF | 15,054 | $680,290 | 0.04% |
| 161 | AFLAC INC | AFL | 6,058 | $677,284 | 0.04% |
| 162 | STANLEY BLACK & DECKER INC | SWK | 6,083 | $669,921 | 0.04% |
| 163 | RESMED INC | RSMDF | 2,725 | $665,139 | 0.04% |
| 164 | PFIZER INC | PFE | 22,448 | $649,647 | 0.04% |
| 165 | SPX TECHNOLOGIES INC | SPXC | 4,063 | $647,886 | 0.04% |
| 166 | EDWARDS LIFESCIENCES CORP | EW | 9,786 | $645,778 | 0.04% |
| 167 | VERISK ANALYTICS INC | VRSK | 2,395 | $641,825 | 0.04% |
| 168 | EDISON INTL | 281020107 | 7,359 | $640,895 | 0.04% |
| 169 | CHUBB LIMITED | CB | 2,194 | $632,728 | 0.04% |
| 170 | CROWDSTRIKE HLDGS INC | CRWD | 2,213 | $620,680 | 0.03% |
| 171 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 5,899 | $618,982 | 0.03% |
| 172 | TOAST INC | TOST | 21,856 | $618,743 | 0.03% |
| 173 | ISHARES TR | 464287671 | 4,633 | $611,139 | 0.03% |
| 174 | VANECK ETF TRUST | 92189F676 | 2,478 | $608,225 | 0.03% |
| 175 | PULTE GROUP INC | 745867101 | 4,230 | $607,132 | 0.03% |
| 176 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,141 | $605,616 | 0.03% |
| 177 | ELEVANCE HEALTH INC | ELV | 1,163 | $604,760 | 0.03% |
| 178 | CDW CORP | CDW | 2,656 | $601,053 | 0.03% |
| 179 | COLGATE PALMOLIVE CO | CL | 5,784 | $600,437 | 0.03% |
| 180 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 11,729 | $598,531 | 0.03% |
| 181 | SPDR SER TR | 78464A409 | 7,204 | $597,500 | 0.03% |
| 182 | PNC FINL SVCS GROUP INC | 693475105 | 3,229 | $596,881 | 0.03% |
| 183 | MONDELEZ INTL INC | 609207105 | 8,086 | $595,691 | 0.03% |
| 184 | CROWN CASTLE INC | CCI | 4,966 | $589,117 | 0.03% |
| 185 | AECOM | ACM | 5,696 | $588,226 | 0.03% |
| 186 | IDEXX LABS INC | 45168D104 | 1,149 | $580,498 | 0.03% |
| 187 | WELLTOWER INC | WELL | 4,445 | $569,093 | 0.03% |
| 188 | PAYCHEX INC | PAYX | 4,209 | $564,806 | 0.03% |
| 189 | FULLER H B CO | FUL | 7,100 | $563,598 | 0.03% |
| 190 | ISHARES TR | 464287655 | 2,532 | $559,293 | 0.03% |
| 191 | NU HLDGS LTD | NU | 40,877 | $557,971 | 0.03% |
| 192 | AFFIRM HLDGS INC | AFRM | 13,596 | $554,989 | 0.03% |
| 193 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,384 | $547,605 | 0.03% |
| 194 | AMERICAN TOWER CORP NEW | 03027X100 | 2,351 | $546,749 | 0.03% |
| 195 | AT&T INC | T-PC | 24,757 | $544,647 | 0.03% |
| 196 | VANGUARD WORLD FD | 921910733 | 5,336 | $542,380 | 0.03% |
| 197 | CHURCH & DWIGHT CO INC | CHD | 5,129 | $537,097 | 0.03% |
| 198 | GRAINGER W W INC | 384802104 | 517 | $537,065 | 0.03% |
| 199 | DIAGEO PLC | DGEAF | 3,794 | $532,450 | 0.03% |
| 200 | ABBVIE INC | ABBV | 2,694 | $531,933 | 0.03% |
| 201 | ISHARES INC | 464286145 | 19,311 | $531,631 | 0.03% |
| 202 | DONALDSON INC | DCI | 7,182 | $529,313 | 0.03% |
| 203 | TRACTOR SUPPLY CO | TSCO | 1,812 | $527,165 | 0.03% |
| 204 | FMC CORP | FMC | 7,960 | $524,882 | 0.03% |
| 205 | AMERICAN INTL GROUP INC | 026874784 | 7,143 | $523,082 | 0.03% |
| 206 | NOMURA HLDGS INC | NRSCF | 99,469 | $519,228 | 0.03% |
| 207 | TARGET CORP | TGT | 3,325 | $518,193 | 0.03% |
| 208 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,874 | $515,406 | 0.03% |
| 209 | VANGUARD WORLD FD | 92204A702 | 878 | $514,965 | 0.03% |
| 210 | ISHARES TR | 464288570 | 4,713 | $512,727 | 0.03% |
| 211 | SFL CORPORATION LTD | SFL | 44,283 | $512,354 | 0.03% |
| 212 | CHEVRON CORP NEW | CVX | 3,476 | $511,911 | 0.03% |
| 213 | ULTRA CLEAN HLDGS INC | UCTT | 12,818 | $511,823 | 0.03% |
| 214 | DEERE & CO | DE | 1,222 | $509,823 | 0.03% |
| 215 | EXPEDIA GROUP INC | EXPE | 3,439 | $509,041 | 0.03% |
| 216 | DECKERS OUTDOOR CORP | DECK | 3,166 | $504,819 | 0.03% |
| 217 | CARLISLE COS INC | 142339100 | 1,119 | $503,270 | 0.03% |
| 218 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,329 | $500,805 | 0.03% |
| 219 | VEEVA SYS INC | VEEV | 2,371 | $497,602 | 0.03% |
| 220 | MIDDLEBY CORP | MIDD | 3,572 | $496,972 | 0.03% |
| 221 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,068 | $492,844 | 0.03% |
| 222 | EXPEDITORS INTL WASH INC | 302130109 | 3,686 | $484,340 | 0.03% |
| 223 | VANGUARD INDEX FDS | 922908595 | 1,809 | $483,672 | 0.03% |
| 224 | MORGAN STANLEY | MS-PQ | 4,618 | $481,380 | 0.03% |
| 225 | US BANCORP DEL | USB-PS | 10,503 | $480,302 | 0.03% |
| 226 | ASML HOLDING N V | ASMLF | 576 | $479,952 | 0.03% |
| 227 | ING GROEP N.V. | INGVF | 26,156 | $474,993 | 0.03% |
| 228 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 12,735 | $472,723 | 0.03% |
| 229 | WATSCO INC | WSO-B | 958 | $471,221 | 0.03% |
| 230 | TIDAL ETF TR | 886364876 | 24,851 | $468,943 | 0.03% |
| 231 | GLOBALFOUNDRIES INC | GFS | 11,585 | $466,296 | 0.03% |
| 232 | CONSTELLATION BRANDS INC | STZ | 1,783 | $459,461 | 0.03% |
| 233 | CONSTELLATION ENERGY CORP | CEG | 1,767 | $459,455 | 0.03% |
| 234 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,837 | $455,644 | 0.03% |
| 235 | WALMART INC | WMT | 5,626 | $454,291 | 0.03% |
| 236 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,406 | $452,753 | 0.03% |
| 237 | MONDAY COM LTD | MNDY | 1,628 | $452,210 | 0.03% |
| 238 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,737 | $452,052 | 0.03% |
| 239 | ISHARES TR | 46434V613 | 9,522 | $448,677 | 0.02% |
| 240 | SCHWAB CHARLES CORP | SCHW-PJ | 6,917 | $448,291 | 0.02% |
| 241 | LATTICE SEMICONDUCTOR CORP | LSCC | 8,423 | $447,009 | 0.02% |
| 242 | SCHWAB STRATEGIC TR | 808524607 | 8,668 | $446,386 | 0.02% |
| 243 | SELECT SECTOR SPDR TR | 81369Y605 | 9,823 | $445,178 | 0.02% |
| 244 | PROCTER AND GAMBLE CO | 742718109 | 2,560 | $443,317 | 0.02% |
| 245 | DHT HOLDINGS INC | DHT | 40,022 | $441,443 | 0.02% |
| 246 | GODADDY INC | GDDY | 2,793 | $437,887 | 0.02% |
| 247 | NORFOLK SOUTHN CORP | 655844108 | 1,747 | $434,130 | 0.02% |
| 248 | EATON CORP PLC | ETN | 1,309 | $433,855 | 0.02% |
| 249 | ZOETIS INC | ZTS | 2,212 | $432,181 | 0.02% |
| 250 | ISHARES TR | 464287465 | 5,163 | $431,798 | 0.02% |
| 251 | IQVIA HLDGS INC | IQV | 1,822 | $431,759 | 0.02% |
| 252 | TELEFONICA S A | TELFY | 88,817 | $431,651 | 0.02% |
| 253 | OMNICOM GROUP INC | OMC | 4,161 | $430,185 | 0.02% |
| 254 | JABIL INC | JBL | 3,570 | $427,793 | 0.02% |
| 255 | TRUIST FINL CORP | 89832Q109 | 9,971 | $426,460 | 0.02% |
| 256 | ORANGE | ORANY | 37,013 | $424,909 | 0.02% |
| 257 | EQUITABLE HLDGS INC | EQH-PC | 9,971 | $419,081 | 0.02% |
| 258 | ISHARES TR | 464287721 | 2,763 | $418,926 | 0.02% |
| 259 | ATI INC | ATI | 6,248 | $418,054 | 0.02% |
| 260 | DELL TECHNOLOGIES INC | DELL | 3,524 | $417,735 | 0.02% |
| 261 | SCORPIO TANKERS INC | STNG | 5,793 | $413,041 | 0.02% |
| 262 | KIMBERLY-CLARK CORP | KMB | 2,896 | $412,067 | 0.02% |
| 263 | AMERIPRISE FINL INC | 03076C106 | 873 | $410,144 | 0.02% |
| 264 | AVALONBAY CMNTYS INC | AWX | 1,820 | $409,955 | 0.02% |
| 265 | AEGON LTD | AEFC | 63,729 | $407,228 | 0.02% |
| 266 | AUTODESK INC | ADSK | 1,466 | $403,854 | 0.02% |
| 267 | STATE STR CORP | STT-PG | 4,551 | $402,627 | 0.02% |
| 268 | MIDDLESEX WTR CO | 596680108 | 6,162 | $402,009 | 0.02% |
| 269 | METTLER TOLEDO INTERNATIONAL | MTD | 262 | $392,921 | 0.02% |
| 270 | SMITH & NEPHEW PLC | SNNUF | 12,476 | $388,503 | 0.02% |
| 271 | GALLAGHER ARTHUR J & CO | 363576109 | 1,377 | $387,446 | 0.02% |
| 272 | ROPER TECHNOLOGIES INC | ROP | 696 | $387,282 | 0.02% |
| 273 | KULICKE & SOFFA INDS INC | 501242101 | 8,558 | $386,223 | 0.02% |
| 274 | MCDONALDS CORP | MCD | 1,266 | $385,366 | 0.02% |
| 275 | FORMFACTOR INC | FORM | 8,317 | $382,582 | 0.02% |
| 276 | LOCKHEED MARTIN CORP | LMT | 654 | $382,511 | 0.02% |
| 277 | TYLER TECHNOLOGIES INC | TYL | 654 | $381,753 | 0.02% |
| 278 | AIR LEASE CORP | AIIR | 8,398 | $380,345 | 0.02% |
| 279 | ACUITY BRANDS INC | AYI | 1,346 | $370,675 | 0.02% |
| 280 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 17,948 | $367,216 | 0.02% |
| 281 | PUBLIC STORAGE OPER CO | PSA-PS | 1,008 | $366,781 | 0.02% |
| 282 | CONAGRA BRANDS INC | CAG | 11,246 | $365,720 | 0.02% |
| 283 | REGIONS FINANCIAL CORP NEW | RF-PF | 15,619 | $364,391 | 0.02% |
| 284 | AGILENT TECHNOLOGIES INC | A | 2,439 | $362,143 | 0.02% |
| 285 | BECTON DICKINSON & CO | BDX | 1,493 | $359,934 | 0.02% |
| 286 | CLOUDFLARE INC | NET | 4,436 | $358,828 | 0.02% |
| 287 | KONINKLIJKE PHILIPS N V | RYLPF | 10,935 | $357,793 | 0.02% |
| 288 | REGENERON PHARMACEUTICALS | REGN | 340 | $357,422 | 0.02% |
| 289 | BLOCK INC | BSQKZ | 5,269 | $353,708 | 0.02% |
| 290 | GXO LOGISTICS INCORPORATED | GXO | 6,773 | $352,670 | 0.02% |
| 291 | SMITH A O CORP | AOS | 3,897 | $350,068 | 0.02% |
| 292 | PHILLIPS EDISON & CO INC | PECO | 9,263 | $349,289 | 0.02% |
| 293 | VANGUARD WORLD FD | 921910725 | 5,667 | $348,593 | 0.02% |
| 294 | BXP INC | BXP | 4,300 | $345,978 | 0.02% |
| 295 | COINBASE GLOBAL INC | COIN | 1,941 | $345,828 | 0.02% |
| 296 | BLACKROCK INC | BLK | 364 | $345,622 | 0.02% |
| 297 | JONES LANG LASALLE INC | JLL | 1,279 | $345,087 | 0.02% |
| 298 | ISHARES TR | 464287309 | 3,595 | $344,221 | 0.02% |
| 299 | WESCO INTL INC | 95082P105 | 2,018 | $338,984 | 0.02% |
| 300 | LIBERTY ENERGY INC | LBRT | 17,747 | $338,790 | 0.02% |
| 301 | VENTAS INC | VTR | 5,273 | $338,157 | 0.02% |
| 302 | ISHARES TR | 464287705 | 2,696 | $333,261 | 0.02% |
| 303 | ICHOR HOLDINGS | ICHR | 10,460 | $332,733 | 0.02% |
| 304 | AERCAP HOLDINGS NV | AER | 3,511 | $332,562 | 0.02% |
| 305 | DUPONT DE NEMOURS INC | DD | 3,732 | $332,559 | 0.02% |
| 306 | UFP INDUSTRIES INC | UFPI | 2,523 | $331,043 | 0.02% |
| 307 | AIRBNB INC | ABNB | 2,575 | $326,536 | 0.02% |
| 308 | WPP PLC NEW | WPPGF | 6,320 | $323,331 | 0.02% |
| 309 | RAMBUS INC DEL | RMBS | 7,655 | $323,194 | 0.02% |
| 310 | SMART GLOBAL HLDGS INC | PENG | 15,397 | $322,567 | 0.02% |
| 311 | HOST HOTELS & RESORTS INC | HST | 18,322 | $322,467 | 0.02% |
| 312 | NOBLE CORP PLC | NE-WT | 8,735 | $315,683 | 0.02% |
| 313 | NATWEST GROUP PLC | RBSPF | 33,570 | $314,215 | 0.02% |
| 314 | ARROW ELECTRS INC | 042735100 | 2,365 | $314,143 | 0.02% |
| 315 | JOHNSON & JOHNSON | JNJ | 1,927 | $312,321 | 0.02% |
| 316 | UNITIL CORP | UTL | 5,136 | $311,139 | 0.02% |
| 317 | AON PLC | AON | 899 | $311,045 | 0.02% |
| 318 | PACTIV EVERGREEN INC | 69526K105 | 26,970 | $310,425 | 0.02% |
| 319 | ISHARES TR | 464288372 | 5,700 | $310,251 | 0.02% |
| 320 | INTERNATIONAL BUSINESS MACHS | INTR | 1,381 | $305,311 | 0.02% |
| 321 | GRAB HOLDINGS LIMITED | GRABW | 80,157 | $304,597 | 0.02% |
| 322 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,245 | $304,543 | 0.02% |
| 323 | ISHARES TR | 464287663 | 3,176 | $303,276 | 0.02% |
| 324 | MONGODB INC | MDB | 1,116 | $301,711 | 0.02% |
| 325 | CITIZENS FINL GROUP INC | CIA | 7,346 | $301,700 | 0.02% |
| 326 | ISHARES TR | 464287481 | 2,532 | $296,977 | 0.02% |
| 327 | NORTHERN TR CORP | NTRSO | 3,297 | $296,829 | 0.02% |
| 328 | CORTEVA INC | CTVA | 5,011 | $294,597 | 0.02% |
| 329 | PTC INC | PTC | 1,623 | $293,211 | 0.02% |
| 330 | METLIFE INC | MET-PF | 3,551 | $292,886 | 0.02% |
| 331 | PEARSON PLC | PSORF | 21,499 | $291,741 | 0.02% |
| 332 | RIVIAN AUTOMOTIVE INC | RIVN | 25,946 | $291,114 | 0.02% |
| 333 | TEEKAY TANKERS LTD | TNK | 4,984 | $290,318 | 0.02% |
| 334 | WELLS FARGO CO NEW | 949746101 | 5,131 | $289,850 | 0.02% |
| 335 | PEPSICO INC | PEP | 1,691 | $287,521 | 0.02% |
| 336 | PINTEREST INC | PINS | 8,857 | $286,701 | 0.02% |
| 337 | SYNCHRONY FINANCIAL | SYF-PB | 5,747 | $286,660 | 0.02% |
| 338 | DISCOVER FINL SVCS | 254709108 | 2,023 | $283,807 | 0.02% |
| 339 | ESAB CORPORATION | ESAB | 2,636 | $280,233 | 0.02% |
| 340 | CISCO SYS INC | CSCO | 5,238 | $278,763 | 0.02% |
| 341 | LAMAR ADVERTISING CO NEW | LAMR | 2,085 | $278,556 | 0.02% |
| 342 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,094 | $277,006 | 0.02% |
| 343 | EMCOR GROUP INC | EME | 642 | $276,400 | 0.02% |
| 344 | TD SYNNEX CORPORATION | SNX | 2,294 | $275,464 | 0.02% |
| 345 | CARRIER GLOBAL CORPORATION | CARR | 3,409 | $274,390 | 0.02% |
| 346 | EQUIFAX INC | EFX | 930 | $273,290 | 0.02% |
| 347 | DARDEN RESTAURANTS INC | DRI | 1,649 | $270,650 | 0.01% |
| 348 | VITESSE ENERGY INC | VTS | 11,262 | $270,513 | 0.01% |
| 349 | DIMENSIONAL ETF TRUST | 25434V401 | 4,276 | $265,972 | 0.01% |
| 350 | SPDR INDEX SHS FDS | 78463X889 | 7,014 | $263,446 | 0.01% |
| 351 | GLOBE LIFE INC | GL-PD | 2,485 | $263,186 | 0.01% |
| 352 | TRANSDIGM GROUP INC | TDG | 184 | $262,592 | 0.01% |
| 353 | HCA HEALTHCARE INC | HCA | 642 | $260,928 | 0.01% |
| 354 | SERVICE CORP INTL | 817565104 | 3,281 | $258,969 | 0.01% |
| 355 | ALLSTATE CORP | ALL-PJ | 1,365 | $258,872 | 0.01% |
| 356 | ISHARES TR | 464287606 | 2,807 | $258,036 | 0.01% |
| 357 | GENTEX CORP | GNTX | 8,632 | $256,284 | 0.01% |
| 358 | ARGENX SE | ARGX | 472 | $255,862 | 0.01% |
| 359 | AXALTA COATING SYS LTD | AXTA | 6,943 | $251,267 | 0.01% |
| 360 | SNAP ON INC | SNA | 861 | $249,440 | 0.01% |
| 361 | NUCOR CORP | NUE | 1,645 | $247,309 | 0.01% |
| 362 | EVOLUTION PETE CORP | 30049A107 | 46,388 | $246,320 | 0.01% |
| 363 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,860 | $245,674 | 0.01% |
| 364 | EQUITY RESIDENTIAL | EQR | 3,298 | $245,569 | 0.01% |
| 365 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 816 | $244,931 | 0.01% |
| 366 | HUNTINGTON BANCSHARES INC | HBANP | 16,641 | $244,623 | 0.01% |
| 367 | TETRA TECH INC NEW | TTEK | 5,184 | $244,477 | 0.01% |
| 368 | ROSS STORES INC | ROST | 1,623 | $244,278 | 0.01% |
| 369 | VISHAY INTERTECHNOLOGY INC | VSH | 12,851 | $243,012 | 0.01% |
| 370 | CURTISS WRIGHT CORP | CW | 734 | $241,258 | 0.01% |
| 371 | JEFFERIES FINL GROUP INC | 47233W109 | 3,883 | $238,999 | 0.01% |
| 372 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,022 | $237,807 | 0.01% |
| 373 | ISHARES TR | 464287408 | 1,206 | $237,787 | 0.01% |
| 374 | ICON PLC | ICLR | 827 | $237,605 | 0.01% |
| 375 | VORNADO RLTY TR | 929042109 | 6,006 | $236,636 | 0.01% |
| 376 | FLOWSERVE CORP | FLS | 4,549 | $235,138 | 0.01% |
| 377 | COCA COLA CO | KO | 3,232 | $232,244 | 0.01% |
| 378 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 627 | $232,191 | 0.01% |
| 379 | QUALCOMM INC | QCOM | 1,350 | $229,598 | 0.01% |
| 380 | CAMPBELL SOUP CO | CPB | 4,669 | $228,407 | 0.01% |
| 381 | TRAVELERS COMPANIES INC | TRV | 975 | $228,267 | 0.01% |
| 382 | LIGHT & WONDER INC | LAWIL | 2,514 | $228,095 | 0.01% |
| 383 | HONDA MOTOR LTD | HNDAF | 7,188 | $228,075 | 0.01% |
| 384 | ISHARES TR | 464287234 | 4,963 | $227,600 | 0.01% |
| 385 | CME GROUP INC | CME | 1,027 | $226,608 | 0.01% |
| 386 | INSIGHT ENTERPRISES INC | NSIT | 1,050 | $226,160 | 0.01% |
| 387 | VERTIV HOLDINGS CO | VRT | 2,260 | $224,847 | 0.01% |
| 388 | NASDAQ INC | NDAQ | 3,071 | $224,214 | 0.01% |
| 389 | CALEDONIA MNG CORP PLC | G1757E113 | 14,810 | $221,558 | 0.01% |
| 390 | APPLOVIN CORP | APP | 1,696 | $221,413 | 0.01% |
| 391 | ADVANCED MICRO DEVICES INC | AMD | 1,349 | $221,344 | 0.01% |
| 392 | US FOODS HLDG CORP | USFD | 3,583 | $220,355 | 0.01% |
| 393 | VANGUARD WORLD FD | 92204A405 | 1,968 | $216,303 | 0.01% |
| 394 | NVR INC | NVR | 22 | $215,860 | 0.01% |
| 395 | CSW INDUSTRIALS INC | CSW | 587 | $215,071 | 0.01% |
| 396 | MEDTRONIC PLC | MDT | 2,364 | $212,831 | 0.01% |
| 397 | GRACO INC | GGG | 2,432 | $212,824 | 0.01% |
| 398 | SENSIENT TECHNOLOGIES CORP | SXT | 2,645 | $212,182 | 0.01% |
| 399 | PARKER-HANNIFIN CORP | PH | 332 | $209,764 | 0.01% |
| 400 | EXTRA SPACE STORAGE INC | EXR | 1,163 | $209,561 | 0.01% |
| 401 | VODAFONE GROUP PLC NEW | 92857W308 | 20,784 | $208,256 | 0.01% |
| 402 | LAUDER ESTEE COS INC | 518439104 | 2,084 | $207,754 | 0.01% |
| 403 | MASCO CORP | MAS | 2,427 | $203,722 | 0.01% |
| 404 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,699 | $203,417 | 0.01% |
| 405 | MATERION CORP | MTRN | 1,817 | $203,250 | 0.01% |
| 406 | TOPBUILD CORP | BLD | 498 | $202,591 | 0.01% |
| 407 | QUANTA SVCS INC | 74762E102 | 679 | $202,444 | 0.01% |
| 408 | MCCORMICK & CO INC | MKC-V | 2,452 | $201,800 | 0.01% |
| 409 | BANCO SANTANDER S.A. | BCDRF | 38,779 | $197,773 | 0.01% |
| 410 | INDIE SEMICONDUCTOR INC | INDI | 34,520 | $137,735 | 0.01% |
| 411 | ARDAGH METAL PACKAGING S A | AMPWF | 35,373 | $133,356 | 0.01% |
| 412 | SAFE BULKERS INC | SB-PC | 25,453 | $131,847 | 0.01% |
| 413 | MEDICAL PPTYS TRUST INC | 58463J304 | 22,275 | $130,309 | 0.01% |
| 414 | RITHM CAPITAL CORP | RITM-PF | 11,328 | $128,573 | 0.01% |
| 415 | SKYWATER TECHNOLOGY INC | SKYT | 13,906 | $126,266 | 0.01% |
| 416 | SUNNOVA ENERGY INTL INC. | 86745K104 | 12,218 | $119,003 | 0.01% |
| 417 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 15,226 | $115,413 | 0.01% |
| 418 | MIZUHO FINANCIAL GROUP INC | MZHOF | 16,116 | $67,365 | 0.00% |
| 419 | NORDIC AMERICAN TANKERS LIMI | NAT | 17,218 | $63,190 | 0.00% |
| 420 | NOKIA CORP | NOKBF | 11,960 | $52,265 | 0.00% |
| 421 | DAKOTA GOLD CORP | DC | 21,649 | $51,092 | 0.00% |
| 422 | ALTUS POWER INC | 02217A102 | 13,672 | $43,477 | 0.00% |
| 423 | THE BEAUTY HEALTH COMPANY | 88331L108 | 12,284 | $17,689 | 0.00% |
| 424 | ZEVIA PBC | ZVIA | 13,065 | $14,110 | 0.00% |
| 425 | LUMINAR TECHNOLOGIES INC | LAZRQ | 11,845 | $10,657 | 0.00% |