13F HOLDINGS REPORT
Ellevest, Inc.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-001068
Total Value
$1.73B
Positions
412
Other Managers
0
Confidential Omitted
No
Holdings (412)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 1,495,951 | $433.9M | 25.04% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,930,631 | $188.2M | 10.86% |
| 3 | ISHARES TR | 464288414 | 936,540 | $99.8M | 5.76% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,016,137 | $88.8M | 5.12% |
| 5 | ISHARES TR | 46435G516 | 909,767 | $69.3M | 4.00% |
| 6 | ISHARES TR | 464288158 | 591,629 | $62.4M | 3.60% |
| 7 | VANGUARD INDEX FDS | 922908744 | 359,195 | $60.8M | 3.51% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 769,951 | $55.3M | 3.19% |
| 9 | VANGUARD INDEX FDS | 922908751 | 181,938 | $43.7M | 2.52% |
| 10 | ISHARES INC | 46434G863 | 1,127,626 | $37.6M | 2.17% |
| 11 | VANGUARD INDEX FDS | 922908629 | 140,604 | $37.2M | 2.15% |
| 12 | EA SERIES TRUST | 02072L607 | 954,580 | $31.2M | 1.80% |
| 13 | ISHARES TR | 464288802 | 233,514 | $28.4M | 1.64% |
| 14 | VANGUARD BD INDEX FDS | 921937827 | 276,709 | $21.4M | 1.24% |
| 15 | VANGUARD INDEX FDS | 922908512 | 124,921 | $20.2M | 1.17% |
| 16 | APPLE INC | AAPL | 76,864 | $19.2M | 1.11% |
| 17 | SCHWAB STRATEGIC TR | 808524102 | 634,796 | $14.4M | 0.83% |
| 18 | MICROSOFT CORP | MSFT | 31,702 | $13.4M | 0.77% |
| 19 | VANGUARD INDEX FDS | 922908611 | 66,737 | $13.2M | 0.76% |
| 20 | VANGUARD INDEX FDS | 922908553 | 133,416 | $11.9M | 0.69% |
| 21 | NETFLIX INC | NFLX | 12,938 | $11.5M | 0.67% |
| 22 | ISHARES TR | 46435U218 | 110,771 | $11.4M | 0.66% |
| 23 | META PLATFORMS INC | META | 18,607 | $10.9M | 0.63% |
| 24 | VANECK ETF TRUST | 92189H409 | 200,911 | $10.4M | 0.60% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042676 | 257,911 | $10.2M | 0.59% |
| 26 | ISHARES TR | 464288281 | 105,596 | $9.4M | 0.54% |
| 27 | AMAZON COM INC | AMZN | 38,664 | $8.5M | 0.49% |
| 28 | ISHARES TR | 46432F842 | 109,622 | $7.7M | 0.44% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 131,506 | $6.6M | 0.38% |
| 30 | ALPHABET INC | GOOG | 34,659 | $6.6M | 0.38% |
| 31 | SPDR SER TR | 78468R622 | 63,974 | $6.1M | 0.35% |
| 32 | WISDOMTREE TR | WT | 111,595 | $5.6M | 0.32% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 139,115 | $5.6M | 0.32% |
| 34 | ALPHABET INC | GOOG | 29,458 | $5.6M | 0.32% |
| 35 | VANECK ETF TRUST | 92189H300 | 227,996 | $5.3M | 0.30% |
| 36 | ISHARES TR | 46435U853 | 124,638 | $4.6M | 0.26% |
| 37 | ISHARES TR | 464287507 | 66,950 | $4.2M | 0.24% |
| 38 | ISHARES INC | 46434G103 | 75,830 | $4.0M | 0.23% |
| 39 | SCHWAB STRATEGIC TR | 808524870 | 152,531 | $3.9M | 0.23% |
| 40 | NVIDIA CORPORATION | NVDA | 29,101 | $3.9M | 0.23% |
| 41 | SPOTIFY TECHNOLOGY S A | SPOT | 8,456 | $3.8M | 0.22% |
| 42 | VANGUARD INDEX FDS | 922908736 | 8,307 | $3.4M | 0.20% |
| 43 | SAP SE | SAPGF | 12,917 | $3.2M | 0.18% |
| 44 | ECOLAB INC | ECL | 12,630 | $3.0M | 0.17% |
| 45 | SPDR S&P 500 ETF TR | SPY | 4,923 | $2.9M | 0.17% |
| 46 | ELI LILLY & CO | LLY | 3,579 | $2.8M | 0.16% |
| 47 | SALESFORCE INC | CRM | 7,982 | $2.7M | 0.15% |
| 48 | UBER TECHNOLOGIES INC | UBER | 39,780 | $2.4M | 0.14% |
| 49 | ISHARES TR | 464287804 | 19,665 | $2.3M | 0.13% |
| 50 | INVESCO EXCH TRD SLF IDX FD | IVZ | 109,346 | $2.3M | 0.13% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 116,116 | $2.3M | 0.13% |
| 52 | SPDR SER TR | 78464A508 | 42,017 | $2.1M | 0.12% |
| 53 | INVESCO EXCH TRD SLF IDX FD | IVZ | 107,959 | $2.1M | 0.12% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 103,597 | $2.1M | 0.12% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 113,690 | $2.1M | 0.12% |
| 56 | VISA INC | V | 6,508 | $2.1M | 0.12% |
| 57 | NOVO-NORDISK A S | NONOF | 22,644 | $1.9M | 0.11% |
| 58 | BLACKSTONE INC | BX | 11,263 | $1.9M | 0.11% |
| 59 | ISHARES TR | 464287598 | 10,379 | $1.9M | 0.11% |
| 60 | TESLA INC | TSLA | 4,466 | $1.8M | 0.10% |
| 61 | DOORDASH INC | DASH | 10,637 | $1.8M | 0.10% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 3,060 | $1.8M | 0.10% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 3,450 | $1.7M | 0.10% |
| 64 | MASTERCARD INCORPORATED | MA | 3,210 | $1.7M | 0.10% |
| 65 | ISHARES TR | 464287200 | 2,832 | $1.7M | 0.10% |
| 66 | ADOBE INC | ADBE | 3,710 | $1.6M | 0.10% |
| 67 | RELX PLC | RLXXF | 36,223 | $1.6M | 0.09% |
| 68 | UNILEVER PLC | UNLYF | 28,986 | $1.6M | 0.09% |
| 69 | SERVICENOW INC | NOW | 1,535 | $1.6M | 0.09% |
| 70 | NOVARTIS AG | NVSEF | 15,970 | $1.6M | 0.09% |
| 71 | SONY GROUP CORP | SNEJF | 71,715 | $1.5M | 0.09% |
| 72 | S&P GLOBAL INC | SPGI | 3,045 | $1.5M | 0.09% |
| 73 | INVESCO EXCH TRD SLF IDX FD | IVZ | 89,944 | $1.5M | 0.08% |
| 74 | INVESCO EXCH TRD SLF IDX FD | IVZ | 71,354 | $1.5M | 0.08% |
| 75 | INVESCO EXCH TRD SLF IDX FD | IVZ | 72,776 | $1.5M | 0.08% |
| 76 | INVESCO EXCH TRD SLF IDX FD | IVZ | 91,155 | $1.5M | 0.08% |
| 77 | SCHWAB STRATEGIC TR | 808524805 | 78,912 | $1.5M | 0.08% |
| 78 | VANGUARD INDEX FDS | 922908363 | 2,662 | $1.4M | 0.08% |
| 79 | BOOKING HOLDINGS INC | BKNG | 286 | $1.4M | 0.08% |
| 80 | T-MOBILE US INC | TMUSZ | 6,376 | $1.4M | 0.08% |
| 81 | MERCK & CO INC | MRK | 14,146 | $1.4M | 0.08% |
| 82 | INVESCO EXCH TRD SLF IDX FD | IVZ | 69,172 | $1.4M | 0.08% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,062 | $1.4M | 0.08% |
| 84 | THE TRADE DESK INC | 88339J105 | 11,319 | $1.3M | 0.08% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 4,487 | $1.3M | 0.08% |
| 86 | HUBSPOT INC | HUBS | 1,850 | $1.3M | 0.07% |
| 87 | HOME DEPOT INC | HD | 3,306 | $1.3M | 0.07% |
| 88 | ISHARES TR | 464287622 | 3,981 | $1.3M | 0.07% |
| 89 | TJX COS INC NEW | 872540109 | 10,358 | $1.3M | 0.07% |
| 90 | BOSTON SCIENTIFIC CORP | BSX | 13,923 | $1.2M | 0.07% |
| 91 | AMERICAN EXPRESS CO | AXP | 4,042 | $1.2M | 0.07% |
| 92 | RELIANCE INC | RS | 4,369 | $1.2M | 0.07% |
| 93 | INTUIT | INTU | 1,855 | $1.2M | 0.07% |
| 94 | INTUITIVE SURGICAL INC | ISRG | 2,208 | $1.2M | 0.07% |
| 95 | SITIME CORP | SITM | 5,254 | $1.1M | 0.07% |
| 96 | ILLINOIS TOOL WKS INC | 452308109 | 4,405 | $1.1M | 0.06% |
| 97 | BANK NEW YORK MELLON CORP | 064058100 | 14,512 | $1.1M | 0.06% |
| 98 | ORACLE CORP | ORCL-PD | 6,529 | $1.1M | 0.06% |
| 99 | ASTRAZENECA PLC | AZN | 16,093 | $1.1M | 0.06% |
| 100 | SM ENERGY CO | SM | 27,122 | $1.1M | 0.06% |
| 101 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 106,264 | $1.0M | 0.06% |
| 102 | SELECT SECTOR SPDR TR | 81369Y803 | 4,255 | $989,373 | 0.06% |
| 103 | ACCENTURE PLC IRELAND | ACN | 2,794 | $982,901 | 0.06% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 1,060 | $971,394 | 0.06% |
| 105 | AMGEN INC | AMGN | 3,702 | $964,889 | 0.06% |
| 106 | CBRE GROUP INC | CBRE | 7,281 | $955,922 | 0.06% |
| 107 | OTIS WORLDWIDE CORP | OTIS | 10,309 | $954,716 | 0.06% |
| 108 | HUBBELL INC | HUBB | 2,255 | $944,597 | 0.05% |
| 109 | ABBOTT LABS | ABLZF | 8,344 | $943,802 | 0.05% |
| 110 | FISERV INC | FISV | 4,594 | $943,699 | 0.05% |
| 111 | ISHARES TR | 464287614 | 2,321 | $931,912 | 0.05% |
| 112 | JPMORGAN CHASE & CO. | VYLD | 3,790 | $908,499 | 0.05% |
| 113 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 62,368 | $903,712 | 0.05% |
| 114 | MKS INSTRS INC | MKSI | 8,633 | $901,199 | 0.05% |
| 115 | TIDAL ETF TR | 886364876 | 48,761 | $895,256 | 0.05% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,313 | $879,130 | 0.05% |
| 117 | PROGRESSIVE CORP | 743315103 | 3,647 | $873,858 | 0.05% |
| 118 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,286 | $861,446 | 0.05% |
| 119 | HSBC HLDGS PLC | HBCYF | 17,342 | $857,735 | 0.05% |
| 120 | CHESAPEAKE UTILS CORP | 165303108 | 7,012 | $850,906 | 0.05% |
| 121 | FAIR ISAAC CORP | FICO | 427 | $850,127 | 0.05% |
| 122 | GILEAD SCIENCES INC | GILD | 9,199 | $849,712 | 0.05% |
| 123 | DISNEY WALT CO | 254687106 | 7,538 | $839,399 | 0.05% |
| 124 | NEW JERSEY RES CORP | NJR | 17,987 | $839,094 | 0.05% |
| 125 | GARTNER INC | IT | 1,726 | $836,195 | 0.05% |
| 126 | APPLIED MATLS INC | 038222105 | 5,112 | $831,365 | 0.05% |
| 127 | ENTEGRIS INC | ENTG | 8,392 | $831,312 | 0.05% |
| 128 | STRYKER CORPORATION | SYK | 2,294 | $825,955 | 0.05% |
| 129 | VERIZON COMMUNICATIONS INC | VZ | 20,492 | $819,475 | 0.05% |
| 130 | AFFIRM HLDGS INC | AFRM | 13,422 | $817,400 | 0.05% |
| 131 | AFLAC INC | AFL | 7,556 | $781,593 | 0.05% |
| 132 | MOODYS CORP | MCO | 1,645 | $778,543 | 0.04% |
| 133 | COMCAST CORP NEW | CCZ | 20,661 | $775,424 | 0.04% |
| 134 | TOAST INC | TOST | 21,199 | $772,704 | 0.04% |
| 135 | BROADCOM INC | AVGO | 3,317 | $769,013 | 0.04% |
| 136 | CORNING INC | GLW | 15,905 | $755,798 | 0.04% |
| 137 | IRON MTN INC DEL | 46284V101 | 7,091 | $745,335 | 0.04% |
| 138 | SPDR INDEX SHS FDS | 78463X509 | 19,400 | $744,378 | 0.04% |
| 139 | CROWDSTRIKE HLDGS INC | CRWD | 2,168 | $741,803 | 0.04% |
| 140 | SANOFI | SNYNF | 15,250 | $735,508 | 0.04% |
| 141 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,451 | $735,127 | 0.04% |
| 142 | PRUDENTIAL FINL INC | PUKPF | 6,099 | $722,914 | 0.04% |
| 143 | LATTICE SEMICONDUCTOR CORP | LSCC | 12,729 | $721,098 | 0.04% |
| 144 | COPA HOLDINGS SA | CPA | 8,150 | $716,222 | 0.04% |
| 145 | SCHWAB STRATEGIC TR | 808524797 | 26,087 | $712,689 | 0.04% |
| 146 | THERMO FISHER SCIENTIFIC INC | TMO | 1,357 | $706,000 | 0.04% |
| 147 | MONDELEZ INTL INC | 609207105 | 11,804 | $705,062 | 0.04% |
| 148 | WELLTOWER INC | WELL | 5,494 | $692,409 | 0.04% |
| 149 | SIMON PPTY GROUP INC NEW | 828806109 | 4,004 | $689,529 | 0.04% |
| 150 | MSCI INC | MSCI | 1,127 | $676,211 | 0.04% |
| 151 | VERTEX PHARMACEUTICALS INC | VRTX | 1,654 | $666,066 | 0.04% |
| 152 | PROLOGIS INC. | PLDGP | 6,298 | $665,699 | 0.04% |
| 153 | SKYWORKS SOLUTIONS INC | SWKS | 7,503 | $665,366 | 0.04% |
| 154 | FORTIVE CORP | FTV | 8,849 | $663,675 | 0.04% |
| 155 | EBAY INC. | EBAY | 10,642 | $659,272 | 0.04% |
| 156 | GLOBALFOUNDRIES INC | GFS | 15,283 | $655,794 | 0.04% |
| 157 | PAYCHEX INC | PAYX | 4,670 | $654,827 | 0.04% |
| 158 | VERISK ANALYTICS INC | VRSK | 2,376 | $654,501 | 0.04% |
| 159 | CINTAS CORP | CTAS | 3,575 | $653,153 | 0.04% |
| 160 | DECKERS OUTDOOR CORP | DECK | 3,203 | $650,497 | 0.04% |
| 161 | MARSH & MCLENNAN COS INC | 571748102 | 3,027 | $642,965 | 0.04% |
| 162 | LLOYDS BANKING GROUP PLC | LLOBF | 233,580 | $635,338 | 0.04% |
| 163 | SPDR SER TR | 78464A409 | 7,204 | $633,232 | 0.04% |
| 164 | HP INC | HPQ | 19,267 | $628,682 | 0.04% |
| 165 | EXPEDIA GROUP INC | EXPE | 3,363 | $626,628 | 0.04% |
| 166 | PNC FINL SVCS GROUP INC | 693475105 | 3,225 | $621,941 | 0.04% |
| 167 | AECOM | ACM | 5,820 | $621,692 | 0.04% |
| 168 | DANAHER CORPORATION | 235851102 | 2,653 | $608,996 | 0.04% |
| 169 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,222 | $601,547 | 0.03% |
| 170 | MORGAN STANLEY | MS-PQ | 4,724 | $593,901 | 0.03% |
| 171 | COUPANG INC | CPNG | 26,830 | $589,723 | 0.03% |
| 172 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,394 | $587,885 | 0.03% |
| 173 | RESMED INC | RSMDF | 2,564 | $586,279 | 0.03% |
| 174 | NOMURA HLDGS INC | NRSCF | 99,868 | $578,236 | 0.03% |
| 175 | SPX TECHNOLOGIES INC | SPXC | 3,869 | $563,017 | 0.03% |
| 176 | EDWARDS LIFESCIENCES CORP | EW | 7,528 | $557,298 | 0.03% |
| 177 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,454 | $554,825 | 0.03% |
| 178 | VANECK ETF TRUST | 92189F676 | 2,288 | $554,085 | 0.03% |
| 179 | AT&T INC | T-PC | 24,309 | $553,506 | 0.03% |
| 180 | EDISON INTL | 281020107 | 6,915 | $552,094 | 0.03% |
| 181 | VANGUARD WORLD FD | 92204A702 | 878 | $545,940 | 0.03% |
| 182 | GODADDY INC | GDDY | 2,718 | $536,452 | 0.03% |
| 183 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 40,379 | $534,618 | 0.03% |
| 184 | KULICKE & SOFFA INDS INC | 501242101 | 11,449 | $534,210 | 0.03% |
| 185 | ISHARES INC | 464286145 | 19,572 | $531,183 | 0.03% |
| 186 | VANGUARD WORLD FD | 921910733 | 5,018 | $526,365 | 0.03% |
| 187 | PFIZER INC | PFE | 19,767 | $524,419 | 0.03% |
| 188 | GRAINGER W W INC | 384802104 | 497 | $523,863 | 0.03% |
| 189 | GENERAL MLS INC | 370334104 | 8,189 | $522,213 | 0.03% |
| 190 | ISHARES TR | 464288570 | 4,713 | $519,608 | 0.03% |
| 191 | SCHWAB CHARLES CORP | SCHW-PJ | 7,006 | $518,514 | 0.03% |
| 192 | VEEVA SYS INC | VEEV | 2,453 | $515,743 | 0.03% |
| 193 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 13,894 | $514,495 | 0.03% |
| 194 | THE CIGNA GROUP | 125523100 | 1,857 | $512,792 | 0.03% |
| 195 | VANGUARD INDEX FDS | 922908595 | 1,809 | $506,629 | 0.03% |
| 196 | ASTERA LABS INC | ALAB | 3,805 | $503,972 | 0.03% |
| 197 | US BANCORP DEL | USB-PS | 10,505 | $502,454 | 0.03% |
| 198 | APPLOVIN CORP | APP | 1,544 | $499,994 | 0.03% |
| 199 | JABIL INC | JBL | 3,409 | $490,555 | 0.03% |
| 200 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 5,800 | $490,390 | 0.03% |
| 201 | CLOUDFLARE INC | NET | 4,538 | $488,652 | 0.03% |
| 202 | WESCO INTL INC | 95082P105 | 2,692 | $487,144 | 0.03% |
| 203 | COLGATE PALMOLIVE CO | CL | 5,348 | $486,187 | 0.03% |
| 204 | GALLAGHER ARTHUR J & CO | 363576109 | 1,703 | $483,397 | 0.03% |
| 205 | CHUBB LIMITED | CB | 1,747 | $482,696 | 0.03% |
| 206 | GOLAR LNG LTD | GLNG | 11,374 | $481,348 | 0.03% |
| 207 | ULTRA CLEAN HLDGS INC | UCTT | 13,263 | $476,805 | 0.03% |
| 208 | SELECT SECTOR SPDR TR | 81369Y605 | 9,823 | $474,746 | 0.03% |
| 209 | PACTIV EVERGREEN INC | 69526K105 | 26,780 | $467,847 | 0.03% |
| 210 | GSK PLC | GLAXF | 13,798 | $466,648 | 0.03% |
| 211 | TRACTOR SUPPLY CO | TSCO | 8,752 | $464,381 | 0.03% |
| 212 | SFL CORPORATION LTD | SFL | 45,429 | $464,284 | 0.03% |
| 213 | AUTODESK INC | ADSK | 1,556 | $459,907 | 0.03% |
| 214 | VENTAS INC | VTR | 7,747 | $456,221 | 0.03% |
| 215 | EQUITABLE HLDGS INC | EQH-PC | 9,594 | $452,549 | 0.03% |
| 216 | SCHWAB STRATEGIC TR | 808524607 | 17,464 | $451,612 | 0.03% |
| 217 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,020 | $450,010 | 0.03% |
| 218 | BLOCK INC | BSQKZ | 5,284 | $449,087 | 0.03% |
| 219 | STATE STR CORP | STT-PG | 4,570 | $448,546 | 0.03% |
| 220 | MIDDLEBY CORP | MIDD | 3,302 | $447,256 | 0.03% |
| 221 | NATWEST GROUP PLC | RBSPF | 43,931 | $446,778 | 0.03% |
| 222 | DONALDSON INC | DCI | 6,619 | $445,790 | 0.03% |
| 223 | AMERIPRISE FINL INC | 03076C106 | 836 | $445,111 | 0.03% |
| 224 | AVALONBAY CMNTYS INC | AWX | 2,019 | $444,119 | 0.03% |
| 225 | WATSCO INC | WSO-B | 937 | $444,035 | 0.03% |
| 226 | ABBVIE INC | ABBV | 2,487 | $441,993 | 0.03% |
| 227 | ISHARES TR | 464287721 | 2,763 | $440,754 | 0.03% |
| 228 | ISHARES TR | 464287655 | 1,981 | $437,722 | 0.03% |
| 229 | DHT HOLDINGS INC | DHT | 46,830 | $435,051 | 0.03% |
| 230 | PULTE GROUP INC | 745867101 | 3,957 | $430,917 | 0.02% |
| 231 | ISHARES TR | 46434V613 | 9,522 | $430,394 | 0.02% |
| 232 | DELL TECHNOLOGIES INC | DELL | 3,728 | $429,615 | 0.02% |
| 233 | PPG INDS INC | 693506107 | 3,572 | $426,675 | 0.02% |
| 234 | OMNICOM GROUP INC | OMC | 4,930 | $424,175 | 0.02% |
| 235 | CDW CORP | CDW | 2,408 | $419,088 | 0.02% |
| 236 | CARLISLE COS INC | 142339100 | 1,136 | $419,002 | 0.02% |
| 237 | ING GROEP N.V. | INGVF | 26,510 | $415,412 | 0.02% |
| 238 | IDEXX LABS INC | 45168D104 | 1,000 | $413,440 | 0.02% |
| 239 | CME GROUP INC | CME | 1,773 | $411,744 | 0.02% |
| 240 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 19,273 | $411,479 | 0.02% |
| 241 | CISCO SYS INC | CSCO | 6,947 | $411,234 | 0.02% |
| 242 | EATON CORP PLC | ETN | 1,234 | $409,528 | 0.02% |
| 243 | BXP INC | BXP | 5,444 | $404,816 | 0.02% |
| 244 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,002 | $404,012 | 0.02% |
| 245 | TARGET CORP | TGT | 2,983 | $403,215 | 0.02% |
| 246 | NU HLDGS LTD | NU | 38,887 | $402,869 | 0.02% |
| 247 | DEXCOM INC | DXCM | 5,140 | $399,738 | 0.02% |
| 248 | STANLEY BLACK & DECKER INC | SWK | 4,973 | $399,282 | 0.02% |
| 249 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 7,941 | $397,606 | 0.02% |
| 250 | BLACKROCK INC | BLK | 383 | $392,617 | 0.02% |
| 251 | FORMFACTOR INC | FORM | 8,907 | $391,908 | 0.02% |
| 252 | GRAB HOLDINGS LIMITED | GRABW | 82,793 | $390,783 | 0.02% |
| 253 | D R HORTON INC | 23331A109 | 2,793 | $390,517 | 0.02% |
| 254 | CROWN CASTLE INC | CCI | 4,301 | $390,359 | 0.02% |
| 255 | AMERICAN INTL GROUP INC | 026874784 | 5,333 | $388,242 | 0.02% |
| 256 | REGENERON PHARMACEUTICALS | REGN | 542 | $386,083 | 0.02% |
| 257 | PENGUIN SOLUTIONS INC | PENG | 20,105 | $385,815 | 0.02% |
| 258 | AMERICAN TOWER CORP NEW | 03027X100 | 2,103 | $385,711 | 0.02% |
| 259 | NASDAQ INC | NDAQ | 4,983 | $385,236 | 0.02% |
| 260 | NOBLE CORP PLC | NE-WT | 12,148 | $381,447 | 0.02% |
| 261 | TRUIST FINL CORP | 89832Q109 | 8,746 | $379,401 | 0.02% |
| 262 | MONDAY COM LTD | MNDY | 1,601 | $376,939 | 0.02% |
| 263 | ACUITY BRANDS INC | AYI | 1,283 | $374,803 | 0.02% |
| 264 | EXPEDITORS INTL WASH INC | 302130109 | 3,371 | $373,406 | 0.02% |
| 265 | CONSTELLATION ENERGY CORP | CEG | 1,669 | $373,372 | 0.02% |
| 266 | ASML HOLDING N V | ASMLF | 538 | $372,877 | 0.02% |
| 267 | COGENT COMMUNICATIONS HLDGS | CCOI | 4,830 | $372,248 | 0.02% |
| 268 | ISHARES TR | 464287671 | 2,654 | $369,835 | 0.02% |
| 269 | ESAB CORPORATION | ESAB | 3,049 | $365,697 | 0.02% |
| 270 | JEFFERIES FINL GROUP INC | 47233W109 | 4,663 | $365,579 | 0.02% |
| 271 | ISHARES TR | 464287309 | 3,595 | $365,000 | 0.02% |
| 272 | AIR LEASE CORP | AIIR | 7,538 | $363,407 | 0.02% |
| 273 | TYLER TECHNOLOGIES INC | TYL | 626 | $360,977 | 0.02% |
| 274 | WELLS FARGO CO NEW | 949746101 | 5,129 | $360,261 | 0.02% |
| 275 | DIAGEO PLC | DGEAF | 2,769 | $352,023 | 0.02% |
| 276 | HOST HOTELS & RESORTS INC | HST | 20,039 | $351,083 | 0.02% |
| 277 | NORTHERN TR CORP | NTRSO | 3,410 | $349,525 | 0.02% |
| 278 | AIRBNB INC | ABNB | 2,655 | $348,894 | 0.02% |
| 279 | PHILLIPS EDISON & CO INC | PECO | 9,296 | $348,240 | 0.02% |
| 280 | CONSTELLATION BRANDS INC | STZ | 1,555 | $343,655 | 0.02% |
| 281 | ATI INC | ATI | 6,238 | $343,340 | 0.02% |
| 282 | NORFOLK SOUTHN CORP | 655844108 | 1,462 | $343,131 | 0.02% |
| 283 | PUBLIC STORAGE OPER CO | PSA-PS | 1,137 | $340,463 | 0.02% |
| 284 | MIDDLESEX WTR CO | 596680108 | 6,395 | $336,569 | 0.02% |
| 285 | JONES LANG LASALLE INC | JLL | 1,326 | $335,664 | 0.02% |
| 286 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,424 | $335,081 | 0.02% |
| 287 | AEGON LTD | AEFC | 56,505 | $332,814 | 0.02% |
| 288 | AON PLC | AON | 910 | $326,836 | 0.02% |
| 289 | ROPER TECHNOLOGIES INC | ROP | 627 | $325,946 | 0.02% |
| 290 | VITESSE ENERGY INC | VTS | 13,022 | $325,550 | 0.02% |
| 291 | SYNCHRONY FINANCIAL | SYF-PB | 5,000 | $325,000 | 0.02% |
| 292 | DISCOVER FINL SVCS | 254709108 | 1,861 | $322,381 | 0.02% |
| 293 | FULLER H B CO | FUL | 4,777 | $322,352 | 0.02% |
| 294 | ICHOR HOLDINGS | ICHR | 9,928 | $319,880 | 0.02% |
| 295 | PEARSON PLC | PSORF | 19,788 | $318,983 | 0.02% |
| 296 | VANGUARD WORLD FD | 921910725 | 5,580 | $316,383 | 0.02% |
| 297 | FLOWSERVE CORP | FLS | 5,468 | $314,519 | 0.02% |
| 298 | CSW INDUSTRIALS INC | CSW | 886 | $312,581 | 0.02% |
| 299 | SCORPIO TANKERS INC | STNG | 6,278 | $311,954 | 0.02% |
| 300 | INTERNATIONAL BUSINESS MACHS | INTR | 1,414 | $310,840 | 0.02% |
| 301 | AERCAP HOLDINGS NV | AER | 3,247 | $310,738 | 0.02% |
| 302 | LUMENTUM HLDGS INC | LITE | 3,701 | $310,699 | 0.02% |
| 303 | ELEVANCE HEALTH INC | ELV | 833 | $307,294 | 0.02% |
| 304 | ZOETIS INC | ZTS | 1,886 | $307,286 | 0.02% |
| 305 | ALLSTATE CORP | ALL-PJ | 1,589 | $306,343 | 0.02% |
| 306 | TELEFONICA S A | TELFY | 75,674 | $304,209 | 0.02% |
| 307 | IQVIA HLDGS INC | IQV | 1,547 | $304,001 | 0.02% |
| 308 | ISHARES TR | 464288372 | 5,700 | $297,939 | 0.02% |
| 309 | PALANTIR TECHNOLOGIES INC | PLTR | 3,933 | $297,453 | 0.02% |
| 310 | AXON ENTERPRISE INC | AXON | 497 | $295,377 | 0.02% |
| 311 | ARGENX SE | ARGX | 479 | $294,585 | 0.02% |
| 312 | BARCLAYS PLC | BCLYF | 22,129 | $294,094 | 0.02% |
| 313 | LIVE NATION ENTERTAINMENT IN | LYV | 2,262 | $292,929 | 0.02% |
| 314 | WPP PLC NEW | WPPGF | 5,674 | $291,644 | 0.02% |
| 315 | SNAP ON INC | SNA | 853 | $289,576 | 0.02% |
| 316 | PTC INC | PTC | 1,574 | $289,411 | 0.02% |
| 317 | EQUITY RESIDENTIAL | EQR | 3,983 | $285,820 | 0.02% |
| 318 | AGILENT TECHNOLOGIES INC | A | 2,123 | $285,204 | 0.02% |
| 319 | DUPONT DE NEMOURS INC | DD | 3,737 | $284,946 | 0.02% |
| 320 | METLIFE INC | MET-PF | 3,480 | $284,942 | 0.02% |
| 321 | ROBINHOOD MKTS INC | 770700102 | 7,593 | $282,915 | 0.02% |
| 322 | PROCTER AND GAMBLE CO | 742718109 | 1,677 | $281,114 | 0.02% |
| 323 | TD SYNNEX CORPORATION | SNX | 2,384 | $279,596 | 0.02% |
| 324 | FIFTH THIRD BANCORP | FITBM | 6,597 | $278,921 | 0.02% |
| 325 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 717 | $276,920 | 0.02% |
| 326 | LIBERTY ENERGY INC | LBRT | 13,910 | $276,670 | 0.02% |
| 327 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,515 | $274,803 | 0.02% |
| 328 | DIMENSIONAL ETF TRUST | 25434V401 | 4,291 | $273,576 | 0.02% |
| 329 | CITIGROUP INC | C-PR | 3,877 | $272,902 | 0.02% |
| 330 | COINBASE GLOBAL INC | COIN | 1,095 | $271,889 | 0.02% |
| 331 | UNITIL CORP | UTL | 5,017 | $271,871 | 0.02% |
| 332 | VERTIV HOLDINGS CO | VRT | 2,393 | $271,869 | 0.02% |
| 333 | JOHNSON & JOHNSON | JNJ | 1,875 | $271,203 | 0.02% |
| 334 | CORTEVA INC | CTVA | 4,761 | $271,187 | 0.02% |
| 335 | M & T BK CORP | 55261F104 | 1,428 | $268,478 | 0.02% |
| 336 | RILEY EXPLORATION PERMIAN IN | REPX | 8,366 | $267,043 | 0.02% |
| 337 | FMC CORP | FMC | 5,474 | $266,091 | 0.02% |
| 338 | CURTISS WRIGHT CORP | CW | 739 | $262,249 | 0.02% |
| 339 | CONAGRA BRANDS INC | CAG | 9,398 | $260,795 | 0.02% |
| 340 | C H ROBINSON WORLDWIDE INC | CHRW | 2,490 | $257,267 | 0.01% |
| 341 | KONINKLIJKE PHILIPS N V | RYLPF | 10,119 | $256,213 | 0.01% |
| 342 | ARROW ELECTRS INC | 042735100 | 2,263 | $255,991 | 0.01% |
| 343 | EMCOR GROUP INC | EME | 563 | $255,546 | 0.01% |
| 344 | DEERE & CO | DE | 601 | $254,669 | 0.01% |
| 345 | TRAVELERS COMPANIES INC | TRV | 1,054 | $253,898 | 0.01% |
| 346 | VISHAY INTERTECHNOLOGY INC | VSH | 14,897 | $252,355 | 0.01% |
| 347 | AMPHENOL CORP NEW | 032095101 | 3,600 | $250,020 | 0.01% |
| 348 | CHEVRON CORP NEW | CVX | 1,723 | $249,559 | 0.01% |
| 349 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,490 | $246,725 | 0.01% |
| 350 | ISHARES TR | 464287705 | 1,974 | $246,614 | 0.01% |
| 351 | ARCH CAP GROUP LTD | G0450A105 | 2,619 | $241,865 | 0.01% |
| 352 | PRIMEENERGY RESOURCES CORP | PNRG | 1,097 | $240,890 | 0.01% |
| 353 | ROSS STORES INC | ROST | 1,583 | $239,460 | 0.01% |
| 354 | SPDR INDEX SHS FDS | 78463X889 | 7,014 | $239,388 | 0.01% |
| 355 | VORNADO RLTY TR | 929042109 | 5,679 | $238,745 | 0.01% |
| 356 | DOLLAR TREE INC | DLTR | 3,180 | $238,309 | 0.01% |
| 357 | ENPRO INC | NPO | 1,378 | $237,636 | 0.01% |
| 358 | MCDONALDS CORP | MCD | 810 | $234,871 | 0.01% |
| 359 | EVERCORE INC | EVR | 846 | $234,503 | 0.01% |
| 360 | CADENCE DESIGN SYSTEM INC | CDNS | 779 | $234,058 | 0.01% |
| 361 | VANGUARD WORLD FD | 92204A405 | 1,968 | $232,362 | 0.01% |
| 362 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,599 | $232,221 | 0.01% |
| 363 | PAYPAL HLDGS INC | PYPL | 2,705 | $230,872 | 0.01% |
| 364 | CARRIER GLOBAL CORPORATION | CARR | 3,382 | $230,855 | 0.01% |
| 365 | EQUIFAX INC | EFX | 905 | $230,639 | 0.01% |
| 366 | VERALTO CORP | VLTO | 2,264 | $230,588 | 0.01% |
| 367 | MONGODB INC | MDB | 989 | $230,249 | 0.01% |
| 368 | ISHARES TR | 464287408 | 1,206 | $230,201 | 0.01% |
| 369 | TEEKAY TANKERS LTD | TNK | 5,704 | $226,962 | 0.01% |
| 370 | KIMBERLY-CLARK CORP | KMB | 1,725 | $226,044 | 0.01% |
| 371 | AXALTA COATING SYS LTD | AXTA | 6,597 | $225,749 | 0.01% |
| 372 | PARKER-HANNIFIN CORP | PH | 351 | $223,247 | 0.01% |
| 373 | QUANTA SVCS INC | 74762E102 | 705 | $222,815 | 0.01% |
| 374 | US FOODS HLDG CORP | USFD | 3,275 | $220,932 | 0.01% |
| 375 | SKYWATER TECHNOLOGY INC | SKYT | 15,996 | $220,745 | 0.01% |
| 376 | NIKE INC | NKE | 2,894 | $219,002 | 0.01% |
| 377 | ISHARES TR | 464287465 | 2,886 | $218,210 | 0.01% |
| 378 | APTARGROUP INC | ATR | 1,384 | $217,426 | 0.01% |
| 379 | PINTEREST INC | PINS | 7,496 | $217,384 | 0.01% |
| 380 | TRANSDIGM GROUP INC | TDG | 171 | $216,705 | 0.01% |
| 381 | TETRA TECH INC NEW | TTEK | 5,429 | $216,291 | 0.01% |
| 382 | PEPSICO INC | PEP | 1,421 | $216,047 | 0.01% |
| 383 | KODIAK GAS SVCS INC | 50012A108 | 5,236 | $213,786 | 0.01% |
| 384 | PACCAR INC | PCAR | 2,011 | $209,184 | 0.01% |
| 385 | DELEK US HLDGS INC NEW | DK | 11,303 | $209,106 | 0.01% |
| 386 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,911 | $209,063 | 0.01% |
| 387 | EVOLUTION PETE CORP | 30049A107 | 39,479 | $206,475 | 0.01% |
| 388 | RIVIAN AUTOMOTIVE INC | RIVN | 15,518 | $206,389 | 0.01% |
| 389 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,108 | $205,635 | 0.01% |
| 390 | INSULET CORP | PODD | 784 | $204,679 | 0.01% |
| 391 | WIX COM LTD | WIX | 949 | $203,608 | 0.01% |
| 392 | ADVANCED ENERGY INDS | 007973100 | 1,755 | $202,931 | 0.01% |
| 393 | BECTON DICKINSON & CO | BDX | 891 | $202,060 | 0.01% |
| 394 | COCA COLA CO | KO | 3,235 | $201,402 | 0.01% |
| 395 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,712 | $201,113 | 0.01% |
| 396 | BANCO SANTANDER S.A. | BCDRF | 42,042 | $191,712 | 0.01% |
| 397 | VODAFONE GROUP PLC NEW | 92857W308 | 19,890 | $168,866 | 0.01% |
| 398 | CONSTELLIUM SE | CSTM | 13,437 | $137,998 | 0.01% |
| 399 | RITHM CAPITAL CORP | RITM-PF | 12,134 | $131,411 | 0.01% |
| 400 | GRANITE RIDGE RESOURCES INC | GRNT | 20,167 | $130,279 | 0.01% |
| 401 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 14,479 | $116,701 | 0.01% |
| 402 | CALEDONIA MNG CORP PLC | G1757E113 | 11,397 | $107,246 | 0.01% |
| 403 | ALTUS POWER INC | 02217A102 | 22,440 | $91,331 | 0.01% |
| 404 | MEDICAL PPTYS TRUST INC | 58463J304 | 22,984 | $90,787 | 0.01% |
| 405 | ARDAGH METAL PACKAGING S A | AMPWF | 30,029 | $90,387 | 0.01% |
| 406 | MIZUHO FINANCIAL GROUP INC | MZHOF | 15,075 | $73,717 | 0.00% |
| 407 | NORDIC AMERICAN TANKERS LIMI | NAT | 28,654 | $71,635 | 0.00% |
| 408 | SAFE BULKERS INC | SB-PC | 19,306 | $68,922 | 0.00% |
| 409 | WIPRO LTD | WIT | 16,394 | $58,035 | 0.00% |
| 410 | ZEVIA PBC | ZVIA | 13,065 | $54,742 | 0.00% |
| 411 | NOKIA CORP | NOKBF | 11,536 | $51,104 | 0.00% |
| 412 | DAKOTA GOLD CORP | DC | 16,459 | $36,210 | 0.00% |