13F HOLDINGS REPORT
Ellevest, Inc.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001820
Total Value
$1.50B
Positions
399
Other Managers
0
Confidential Omitted
No
Holdings (399)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 1,295,525 | $356.1M | 23.73% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,512,926 | $178.6M | 11.90% |
| 3 | ISHARES TR | 464288414 | 836,930 | $88.2M | 5.88% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,814,957 | $82.1M | 5.47% |
| 5 | ISHARES TR | 46435G516 | 805,253 | $65.8M | 4.38% |
| 6 | ISHARES TR | 464288158 | 530,703 | $56.0M | 3.73% |
| 7 | VANGUARD INDEX FDS | 922908744 | 310,932 | $53.7M | 3.58% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 717,914 | $52.7M | 3.51% |
| 9 | VANGUARD INDEX FDS | 922908751 | 159,845 | $35.4M | 2.36% |
| 10 | VANGUARD INDEX FDS | 922908629 | 122,069 | $31.6M | 2.10% |
| 11 | ISHARES INC | 46434G863 | 870,877 | $30.4M | 2.03% |
| 12 | ISHARES TR | 464288802 | 200,854 | $23.1M | 1.54% |
| 13 | VANGUARD BD INDEX FDS | 921937827 | 252,427 | $19.8M | 1.32% |
| 14 | VANGUARD INDEX FDS | 922908512 | 109,424 | $17.6M | 1.17% |
| 15 | APPLE INC | AAPL | 72,706 | $16.2M | 1.08% |
| 16 | ISHARES TR | 46435U218 | 119,336 | $11.4M | 0.76% |
| 17 | VANGUARD INDEX FDS | 922908611 | 59,071 | $11.0M | 0.73% |
| 18 | MICROSOFT CORP | MSFT | 29,231 | $11.0M | 0.73% |
| 19 | NETFLIX INC | NFLX | 11,605 | $10.8M | 0.72% |
| 20 | VANGUARD INDEX FDS | 922908553 | 118,117 | $10.7M | 0.71% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042676 | 234,918 | $9.5M | 0.63% |
| 22 | VANECK ETF TRUST | 92189H409 | 184,540 | $9.4M | 0.63% |
| 23 | ISHARES TR | 464288281 | 103,915 | $9.4M | 0.63% |
| 24 | META PLATFORMS INC | META | 15,106 | $8.7M | 0.58% |
| 25 | SCHWAB STRATEGIC TR | 808524102 | 341,969 | $7.4M | 0.49% |
| 26 | EA SERIES TRUST | 02072L607 | 204,242 | $7.2M | 0.48% |
| 27 | AMAZON COM INC | AMZN | 36,497 | $6.9M | 0.46% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 121,134 | $6.0M | 0.40% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 139,115 | $5.6M | 0.37% |
| 30 | WISDOMTREE TR | WT | 111,595 | $5.6M | 0.37% |
| 31 | SPDR SER TR | 78468R622 | 57,785 | $5.5M | 0.37% |
| 32 | ISHARES TR | 46432F842 | 63,577 | $4.8M | 0.32% |
| 33 | SPOTIFY TECHNOLOGY S A | SPOT | 8,497 | $4.7M | 0.31% |
| 34 | ALPHABET INC | GOOG | 30,072 | $4.7M | 0.31% |
| 35 | ISHARES TR | 46435U853 | 122,426 | $4.5M | 0.30% |
| 36 | SCHWAB STRATEGIC TR | 808524870 | 135,170 | $3.6M | 0.24% |
| 37 | ISHARES TR | 464287507 | 58,976 | $3.4M | 0.23% |
| 38 | VANGUARD INDEX FDS | 922908736 | 9,088 | $3.4M | 0.22% |
| 39 | NVIDIA CORPORATION | NVDA | 30,846 | $3.3M | 0.22% |
| 40 | SAP SE | SAPGF | 12,189 | $3.3M | 0.22% |
| 41 | ELI LILLY & CO | LLY | 3,581 | $3.0M | 0.20% |
| 42 | SPDR S&P 500 ETF TR | SPY | 4,925 | $2.8M | 0.18% |
| 43 | ISHARES INC | 46434G103 | 50,146 | $2.7M | 0.18% |
| 44 | VISA INC | V | 7,373 | $2.6M | 0.17% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 118,426 | $2.3M | 0.15% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 111,020 | $2.3M | 0.15% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 120,688 | $2.2M | 0.15% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 114,140 | $2.2M | 0.15% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 109,823 | $2.2M | 0.15% |
| 50 | ALPHABET INC | GOOG | 14,117 | $2.2M | 0.15% |
| 51 | ISHARES TR | 464287598 | 11,038 | $2.1M | 0.14% |
| 52 | ECOLAB INC | ECL | 8,144 | $2.1M | 0.14% |
| 53 | ISHARES TR | 464287804 | 19,433 | $2.0M | 0.14% |
| 54 | SALESFORCE INC | CRM | 7,120 | $1.9M | 0.13% |
| 55 | SONY GROUP CORP | SNEJF | 71,611 | $1.8M | 0.12% |
| 56 | RELX PLC | RLXXF | 35,060 | $1.8M | 0.12% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 3,339 | $1.7M | 0.12% |
| 58 | T-MOBILE US INC | TMUSZ | 6,382 | $1.7M | 0.11% |
| 59 | MASTERCARD INCORPORATED | MA | 3,101 | $1.7M | 0.11% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 3,020 | $1.6M | 0.11% |
| 61 | INVESCO EXCH TRD SLF IDX FD | IVZ | 98,003 | $1.6M | 0.11% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 98,856 | $1.6M | 0.11% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 76,555 | $1.6M | 0.11% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 78,379 | $1.6M | 0.11% |
| 65 | ISHARES TR | 464287200 | 2,836 | $1.6M | 0.11% |
| 66 | SCHWAB STRATEGIC TR | 808524805 | 78,912 | $1.6M | 0.10% |
| 67 | BLACKSTONE INC | BX | 11,147 | $1.6M | 0.10% |
| 68 | INVESCO EXCH TRD SLF IDX FD | IVZ | 75,356 | $1.5M | 0.10% |
| 69 | S&P GLOBAL INC | SPGI | 2,995 | $1.5M | 0.10% |
| 70 | NOVO-NORDISK A S | NONOF | 21,690 | $1.5M | 0.10% |
| 71 | BOSTON SCIENTIFIC CORP | BSX | 14,708 | $1.5M | 0.10% |
| 72 | UNILEVER PLC | UNLYF | 24,661 | $1.5M | 0.10% |
| 73 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 105,510 | $1.4M | 0.10% |
| 74 | MERCK & CO INC | MRK | 15,993 | $1.4M | 0.10% |
| 75 | ADOBE INC | ADBE | 3,642 | $1.4M | 0.09% |
| 76 | AUTOMATIC DATA PROCESSING IN | ADP | 4,535 | $1.4M | 0.09% |
| 77 | RELIANCE INC | RS | 4,559 | $1.3M | 0.09% |
| 78 | BOOKING HOLDINGS INC | BKNG | 276 | $1.3M | 0.08% |
| 79 | HOME DEPOT INC | HD | 3,437 | $1.3M | 0.08% |
| 80 | ABBOTT LABS | ABLZF | 9,392 | $1.2M | 0.08% |
| 81 | NOVARTIS AG | NVSEF | 11,137 | $1.2M | 0.08% |
| 82 | BANK NEW YORK MELLON CORP | 064058100 | 14,571 | $1.2M | 0.08% |
| 83 | TJX COS INC NEW | 872540109 | 9,849 | $1.2M | 0.08% |
| 84 | SERVICENOW INC | NOW | 1,495 | $1.2M | 0.08% |
| 85 | VANECK ETF TRUST | 92189H300 | 48,812 | $1.2M | 0.08% |
| 86 | ILLINOIS TOOL WKS INC | 452308109 | 4,668 | $1.2M | 0.08% |
| 87 | NEW JERSEY RES CORP | NJR | 23,205 | $1.1M | 0.08% |
| 88 | SPDR SER TR | 78464A508 | 22,258 | $1.1M | 0.08% |
| 89 | NEWMONT CORP | NEMCL | 23,513 | $1.1M | 0.08% |
| 90 | UBER TECHNOLOGIES INC | UBER | 15,426 | $1.1M | 0.07% |
| 91 | VANGUARD INDEX FDS | 922908363 | 2,179 | $1.1M | 0.07% |
| 92 | ISHARES TR | 464287622 | 3,641 | $1.1M | 0.07% |
| 93 | SANOFI | SNYNF | 19,345 | $1.1M | 0.07% |
| 94 | TESLA INC | TSLA | 4,097 | $1.1M | 0.07% |
| 95 | AMERICAN EXPRESS CO | AXP | 3,926 | $1.1M | 0.07% |
| 96 | INTUIT | INTU | 1,712 | $1.1M | 0.07% |
| 97 | STRYKER CORPORATION | SYK | 2,811 | $1.0M | 0.07% |
| 98 | PROGRESSIVE CORP | 743315103 | 3,619 | $1.0M | 0.07% |
| 99 | OTIS WORLDWIDE CORP | OTIS | 9,833 | $1.0M | 0.07% |
| 100 | HUBSPOT INC | HUBS | 1,772 | $1.0M | 0.07% |
| 101 | HSBC HLDGS PLC | HBCYF | 17,492 | $1.0M | 0.07% |
| 102 | FISERV INC | FISV | 4,488 | $991,085 | 0.07% |
| 103 | CHESAPEAKE UTILS CORP | 165303108 | 7,648 | $982,233 | 0.07% |
| 104 | ISHARES TR | 464287614 | 2,689 | $970,831 | 0.06% |
| 105 | SKYWORKS SOLUTIONS INC | SWKS | 14,993 | $968,998 | 0.06% |
| 106 | WELLTOWER INC | WELL | 6,302 | $965,529 | 0.06% |
| 107 | ORACLE CORP | ORCL-PD | 6,894 | $963,850 | 0.06% |
| 108 | DISNEY WALT CO | 254687106 | 9,758 | $963,083 | 0.06% |
| 109 | JPMORGAN CHASE & CO. | VYLD | 3,885 | $952,988 | 0.06% |
| 110 | CBRE GROUP INC | CBRE | 7,240 | $946,847 | 0.06% |
| 111 | DOORDASH INC | DASH | 5,141 | $939,621 | 0.06% |
| 112 | PFIZER INC | PFE | 36,742 | $931,042 | 0.06% |
| 113 | COSTCO WHSL CORP NEW | 22160K105 | 983 | $929,416 | 0.06% |
| 114 | VERIZON COMMUNICATIONS INC | VZ | 20,040 | $909,014 | 0.06% |
| 115 | AFLAC INC | AFL | 8,127 | $903,641 | 0.06% |
| 116 | LLOYDS BANKING GROUP PLC | LLOBF | 233,057 | $890,278 | 0.06% |
| 117 | TIDAL ETF TR | 886364876 | 48,761 | $882,311 | 0.06% |
| 118 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 56,609 | $875,175 | 0.06% |
| 119 | AMGEN INC | AMGN | 2,726 | $849,285 | 0.06% |
| 120 | MONDELEZ INTL INC | 609207105 | 12,491 | $847,514 | 0.06% |
| 121 | ENTEGRIS INC | ENTG | 9,544 | $834,909 | 0.06% |
| 122 | FAIR ISAAC CORP | FICO | 446 | $822,495 | 0.05% |
| 123 | GSK PLC | GLAXF | 20,938 | $811,138 | 0.05% |
| 124 | PAYCHEX INC | PAYX | 5,236 | $807,810 | 0.05% |
| 125 | GILEAD SCIENCES INC | GILD | 7,150 | $801,158 | 0.05% |
| 126 | ACCENTURE PLC IRELAND | ACN | 2,524 | $787,589 | 0.05% |
| 127 | GALLAGHER ARTHUR J & CO | 363576109 | 2,271 | $784,040 | 0.05% |
| 128 | CINTAS CORP | CTAS | 3,758 | $772,382 | 0.05% |
| 129 | THERMO FISHER SCIENTIFIC INC | TMO | 1,545 | $768,838 | 0.05% |
| 130 | INTUITIVE SURGICAL INC | ISRG | 1,548 | $766,678 | 0.05% |
| 131 | MKS INSTRS INC | MKSI | 9,561 | $766,314 | 0.05% |
| 132 | SPDR INDEX SHS FDS | 78463X509 | 19,400 | $763,778 | 0.05% |
| 133 | APPLIED MATLS INC | 038222105 | 5,242 | $760,719 | 0.05% |
| 134 | PROLOGIS INC. | PLDGP | 6,757 | $755,365 | 0.05% |
| 135 | MARSH & MCLENNAN COS INC | 571748102 | 3,082 | $752,100 | 0.05% |
| 136 | CROWDSTRIKE HLDGS INC | CRWD | 2,124 | $748,880 | 0.05% |
| 137 | CORNING INC | GLW | 16,305 | $746,443 | 0.05% |
| 138 | COPA HOLDINGS SA | CPA | 8,039 | $743,286 | 0.05% |
| 139 | MOODYS CORP | MCO | 1,581 | $736,419 | 0.05% |
| 140 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 11,854 | $729,732 | 0.05% |
| 141 | SITIME CORP | SITM | 4,682 | $715,737 | 0.05% |
| 142 | LATTICE SEMICONDUCTOR CORP | LSCC | 13,592 | $712,900 | 0.05% |
| 143 | AT&T INC | T-PC | 25,173 | $711,888 | 0.05% |
| 144 | HUBBELL INC | HUBB | 2,139 | $707,816 | 0.05% |
| 145 | GARTNER INC | IT | 1,686 | $707,682 | 0.05% |
| 146 | VERISK ANALYTICS INC | VRSK | 2,375 | $706,953 | 0.05% |
| 147 | ASTRAZENECA PLC | AZN | 9,524 | $700,014 | 0.05% |
| 148 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,019 | $688,090 | 0.05% |
| 149 | SCHWAB STRATEGIC TR | 808524797 | 24,245 | $677,891 | 0.05% |
| 150 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,268 | $675,311 | 0.04% |
| 151 | ELEVANCE HEALTH INC | ELV | 1,493 | $649,395 | 0.04% |
| 152 | EBAY INC. | EBAY | 9,461 | $640,794 | 0.04% |
| 153 | COMCAST CORP NEW | CCZ | 17,365 | $640,761 | 0.04% |
| 154 | FORTIVE CORP | FTV | 8,638 | $632,129 | 0.04% |
| 155 | SIMON PPTY GROUP INC NEW | 828806109 | 3,799 | $630,938 | 0.04% |
| 156 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,596 | $629,426 | 0.04% |
| 157 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,508 | $628,027 | 0.04% |
| 158 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,554 | $623,625 | 0.04% |
| 159 | SPDR SER TR | 78464A409 | 7,722 | $620,617 | 0.04% |
| 160 | VEEVA SYS INC | VEEV | 2,678 | $620,305 | 0.04% |
| 161 | THE TRADE DESK INC | 88339J105 | 11,315 | $619,157 | 0.04% |
| 162 | EDWARDS LIFESCIENCES CORP | EW | 8,401 | $608,904 | 0.04% |
| 163 | BROADCOM INC | AVGO | 3,615 | $605,259 | 0.04% |
| 164 | PNC FINL SVCS GROUP INC | 693475105 | 3,441 | $604,825 | 0.04% |
| 165 | PRUDENTIAL FINL INC | PUKPF | 5,410 | $604,189 | 0.04% |
| 166 | WEYERHAEUSER CO MTN BE | WY | 20,434 | $598,308 | 0.04% |
| 167 | SM ENERGY CO | SM | 19,893 | $595,795 | 0.04% |
| 168 | INTERNATIONAL BUSINESS MACHS | INTR | 2,390 | $594,297 | 0.04% |
| 169 | IRON MTN INC DEL | 46284V101 | 6,808 | $585,760 | 0.04% |
| 170 | VENTAS INC | VTR | 8,515 | $585,491 | 0.04% |
| 171 | MEDTRONIC PLC | MDT | 6,445 | $579,148 | 0.04% |
| 172 | MSCI INC | MSCI | 999 | $564,935 | 0.04% |
| 173 | DANAHER CORPORATION | 235851102 | 2,755 | $564,775 | 0.04% |
| 174 | CORPAY INC | CPAY | 1,611 | $561,788 | 0.04% |
| 175 | EXPEDIA GROUP INC | EXPE | 3,311 | $556,579 | 0.04% |
| 176 | SCHWAB CHARLES CORP | SCHW-PJ | 6,970 | $545,612 | 0.04% |
| 177 | AECOM | ACM | 5,870 | $544,325 | 0.04% |
| 178 | TOAST INC | TOST | 16,360 | $542,661 | 0.04% |
| 179 | VERTEX PHARMACEUTICALS INC | VRTX | 1,108 | $537,181 | 0.04% |
| 180 | MORGAN STANLEY | MS-PQ | 4,578 | $534,115 | 0.04% |
| 181 | SELECT SECTOR SPDR TR | 81369Y803 | 2,580 | $532,718 | 0.04% |
| 182 | PPG INDS INC | 693506107 | 4,857 | $531,113 | 0.04% |
| 183 | CME GROUP INC | CME | 1,967 | $521,825 | 0.03% |
| 184 | ING GROEP N.V. | INGVF | 26,253 | $514,296 | 0.03% |
| 185 | ABBVIE INC | ABBV | 2,454 | $514,088 | 0.03% |
| 186 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,970 | $512,325 | 0.03% |
| 187 | CLOUDFLARE INC | NET | 4,534 | $510,936 | 0.03% |
| 188 | HP INC | HPQ | 18,392 | $509,274 | 0.03% |
| 189 | GRAB HOLDINGS LIMITED | GRABW | 110,855 | $502,173 | 0.03% |
| 190 | COLGATE PALMOLIVE CO | CL | 5,358 | $502,045 | 0.03% |
| 191 | GRAINGER W W INC | 384802104 | 506 | $499,842 | 0.03% |
| 192 | MIDDLEBY CORP | MIDD | 3,276 | $497,886 | 0.03% |
| 193 | NATWEST GROUP PLC | RBSPF | 41,717 | $497,267 | 0.03% |
| 194 | PACTIV EVERGREEN INC | 69526K105 | 27,558 | $496,320 | 0.03% |
| 195 | VANGUARD INDEX FDS | 922908595 | 1,970 | $495,987 | 0.03% |
| 196 | EQUITABLE HLDGS INC | EQH-PC | 9,396 | $489,438 | 0.03% |
| 197 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,270 | $486,615 | 0.03% |
| 198 | VANGUARD WORLD FD | 921910733 | 4,968 | $486,615 | 0.03% |
| 199 | CHUBB LIMITED | CB | 1,611 | $486,506 | 0.03% |
| 200 | DHT HOLDINGS INC | DHT | 46,184 | $484,932 | 0.03% |
| 201 | VANECK ETF TRUST | 92189F676 | 2,288 | $483,843 | 0.03% |
| 202 | SPX TECHNOLOGIES INC | SPXC | 3,754 | $483,440 | 0.03% |
| 203 | ISHARES TR | 464288570 | 4,713 | $482,658 | 0.03% |
| 204 | WATSCO INC | WSO-B | 943 | $479,327 | 0.03% |
| 205 | VANGUARD WORLD FD | 92204A702 | 878 | $476,210 | 0.03% |
| 206 | GODADDY INC | GDDY | 2,632 | $474,128 | 0.03% |
| 207 | TRUIST FINL CORP | 89832Q109 | 11,510 | $473,637 | 0.03% |
| 208 | IDEXX LABS INC | 45168D104 | 1,119 | $469,924 | 0.03% |
| 209 | TRACTOR SUPPLY CO | TSCO | 8,418 | $463,832 | 0.03% |
| 210 | STATE STR CORP | STT-PG | 5,168 | $462,691 | 0.03% |
| 211 | AMERICAN INTL GROUP INC | 026874784 | 5,249 | $456,348 | 0.03% |
| 212 | JABIL INC | JBL | 3,321 | $451,888 | 0.03% |
| 213 | AVALONBAY CMNTYS INC | AWX | 2,084 | $447,268 | 0.03% |
| 214 | THE CIGNA GROUP | 125523100 | 1,339 | $440,531 | 0.03% |
| 215 | BP PLC | BPPFF | 13,000 | $439,270 | 0.03% |
| 216 | AMERIPRISE FINL INC | 03076C106 | 907 | $439,088 | 0.03% |
| 217 | ISHARES TR | 46434V613 | 9,522 | $438,774 | 0.03% |
| 218 | GLOBALFOUNDRIES INC | GFS | 11,882 | $438,565 | 0.03% |
| 219 | NOMURA HLDGS INC | NRSCF | 70,432 | $433,157 | 0.03% |
| 220 | US BANCORP DEL | USB-PS | 9,992 | $421,862 | 0.03% |
| 221 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 28,337 | $421,371 | 0.03% |
| 222 | DEXCOM INC | DXCM | 6,094 | $416,159 | 0.03% |
| 223 | BIO-TECHNE CORP | TECH | 7,098 | $416,156 | 0.03% |
| 224 | AON PLC | AON | 1,040 | $415,054 | 0.03% |
| 225 | AUTODESK INC | ADSK | 1,582 | $414,168 | 0.03% |
| 226 | VITESSE ENERGY INC | VTS | 16,775 | $412,497 | 0.03% |
| 227 | AFFIRM HLDGS INC | AFRM | 9,103 | $411,365 | 0.03% |
| 228 | SCHWAB STRATEGIC TR | 808524607 | 17,484 | $409,658 | 0.03% |
| 229 | ALLSTATE CORP | ALL-PJ | 1,974 | $408,756 | 0.03% |
| 230 | AMERICAN TOWER CORP NEW | 03027X100 | 1,869 | $406,694 | 0.03% |
| 231 | WESCO INTL INC | 95082P105 | 2,611 | $405,488 | 0.03% |
| 232 | ISHARES TR | 464287465 | 4,950 | $404,564 | 0.03% |
| 233 | CONSTELLATION BRANDS INC | STZ | 2,196 | $403,010 | 0.03% |
| 234 | NASDAQ INC | NDAQ | 5,291 | $401,375 | 0.03% |
| 235 | CROWN CASTLE INC | CCI | 3,829 | $399,097 | 0.03% |
| 236 | RESMED INC | RSMDF | 1,780 | $398,373 | 0.03% |
| 237 | CARLISLE COS INC | 142339100 | 1,161 | $395,321 | 0.03% |
| 238 | PULTE GROUP INC | 745867101 | 3,841 | $394,855 | 0.03% |
| 239 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,443 | $392,959 | 0.03% |
| 240 | COUPANG INC | CPNG | 17,628 | $386,582 | 0.03% |
| 241 | RAYMOND JAMES FINL INC | 754730109 | 2,741 | $380,752 | 0.03% |
| 242 | MONDAY COM LTD | MNDY | 1,565 | $380,545 | 0.03% |
| 243 | TYLER TECHNOLOGIES INC | TYL | 650 | $377,904 | 0.03% |
| 244 | GOLAR LNG LTD | GLNG | 9,825 | $373,252 | 0.02% |
| 245 | AIRBNB INC | ABNB | 3,114 | $371,998 | 0.02% |
| 246 | ROPER TECHNOLOGIES INC | ROP | 629 | $370,846 | 0.02% |
| 247 | GE VERNOVA INC | GEV | 1,212 | $369,999 | 0.02% |
| 248 | WELLS FARGO CO NEW | 949746101 | 5,131 | $368,354 | 0.02% |
| 249 | NU HLDGS LTD | NU | 35,846 | $367,063 | 0.02% |
| 250 | ASML HOLDING N V | ASMLF | 550 | $364,447 | 0.02% |
| 251 | CDW CORP | CDW | 2,273 | $364,271 | 0.02% |
| 252 | ZOETIS INC | ZTS | 2,206 | $363,218 | 0.02% |
| 253 | DECKERS OUTDOOR CORP | DECK | 3,246 | $362,935 | 0.02% |
| 254 | PENGUIN SOLUTIONS INC | PENG | 20,818 | $361,609 | 0.02% |
| 255 | NOBLE CORP PLC | NE-WT | 15,024 | $356,069 | 0.02% |
| 256 | ESAB CORPORATION | ESAB | 3,036 | $353,694 | 0.02% |
| 257 | KULICKE & SOFFA INDS INC | 501242101 | 10,442 | $344,377 | 0.02% |
| 258 | DISCOVER FINL SVCS | 254709108 | 2,017 | $344,302 | 0.02% |
| 259 | PALANTIR TECHNOLOGIES INC | PLTR | 4,070 | $343,508 | 0.02% |
| 260 | BJS WHSL CLUB HLDGS INC | 05550J101 | 3,007 | $343,099 | 0.02% |
| 261 | ISHARES TR | 464287655 | 1,717 | $342,524 | 0.02% |
| 262 | EATON CORP PLC | ETN | 1,257 | $341,690 | 0.02% |
| 263 | AEGON LTD | AEFC | 51,847 | $341,672 | 0.02% |
| 264 | PUBLIC STORAGE OPER CO | PSA-PS | 1,139 | $340,891 | 0.02% |
| 265 | BARCLAYS PLC | BCLYF | 22,186 | $340,777 | 0.02% |
| 266 | PHILLIPS EDISON & CO INC | PECO | 9,296 | $339,223 | 0.02% |
| 267 | ISHARES TR | 464287671 | 2,654 | $337,270 | 0.02% |
| 268 | BLACKROCK INC | BLK | 356 | $336,947 | 0.02% |
| 269 | ISHARES TR | 464287309 | 3,598 | $334,001 | 0.02% |
| 270 | VISHAY INTERTECHNOLOGY INC | VSH | 20,891 | $332,167 | 0.02% |
| 271 | OMNICOM GROUP INC | OMC | 3,998 | $331,487 | 0.02% |
| 272 | NORTHERN TR CORP | NTRSO | 3,337 | $329,195 | 0.02% |
| 273 | AIR LEASE CORP | AIIR | 6,780 | $327,542 | 0.02% |
| 274 | PEARSON PLC | PSORF | 20,388 | $326,412 | 0.02% |
| 275 | RILEY EXPLORATION PERMIAN IN | REPX | 11,166 | $325,712 | 0.02% |
| 276 | CONSTELLATION ENERGY CORP | CEG | 1,610 | $324,624 | 0.02% |
| 277 | STANLEY BLACK & DECKER INC | SWK | 4,195 | $322,512 | 0.02% |
| 278 | AERCAP HOLDINGS NV | AER | 3,152 | $322,040 | 0.02% |
| 279 | IQVIA HLDGS INC | IQV | 1,814 | $319,808 | 0.02% |
| 280 | DELEK US HLDGS INC NEW | DK | 21,177 | $319,137 | 0.02% |
| 281 | ACUITY INC | AYI | 1,206 | $317,600 | 0.02% |
| 282 | APPLOVIN CORP | APP | 1,192 | $315,844 | 0.02% |
| 283 | DELL TECHNOLOGIES INC | DELL | 3,461 | $315,470 | 0.02% |
| 284 | FMC CORP | FMC | 7,431 | $313,514 | 0.02% |
| 285 | D R HORTON INC | 23331A109 | 2,464 | $313,248 | 0.02% |
| 286 | DONALDSON INC | DCI | 4,662 | $312,634 | 0.02% |
| 287 | ISHARES TR | 464288372 | 5,700 | $311,619 | 0.02% |
| 288 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 20,070 | $309,680 | 0.02% |
| 289 | CORTEVA INC | CTVA | 4,870 | $306,469 | 0.02% |
| 290 | LIVE NATION ENTERTAINMENT IN | LYV | 2,323 | $303,337 | 0.02% |
| 291 | JONES LANG LASALLE INC | JLL | 1,207 | $299,227 | 0.02% |
| 292 | MIDDLESEX WTR CO | 596680108 | 4,662 | $298,834 | 0.02% |
| 293 | SPDR INDEX SHS FDS | 78463X889 | 8,177 | $297,726 | 0.02% |
| 294 | JOHNSON & JOHNSON | JNJ | 1,785 | $296,029 | 0.02% |
| 295 | SNAP ON INC | SNA | 877 | $295,558 | 0.02% |
| 296 | EQUITY RESIDENTIAL | EQR | 4,128 | $295,482 | 0.02% |
| 297 | COGENT COMMUNICATIONS HLDGS | CCOI | 4,792 | $293,798 | 0.02% |
| 298 | ROBINHOOD MKTS INC | 770700102 | 6,979 | $290,466 | 0.02% |
| 299 | SNOWFLAKE INC | SNOW | 1,983 | $289,835 | 0.02% |
| 300 | UFP INDUSTRIES INC | UFPI | 2,703 | $289,329 | 0.02% |
| 301 | METLIFE INC | MET-PF | 3,585 | $287,840 | 0.02% |
| 302 | FORMFACTOR INC | FORM | 10,123 | $286,380 | 0.02% |
| 303 | UNITED PARCEL SERVICE INC | UPS | 2,589 | $284,746 | 0.02% |
| 304 | PINTEREST INC | PINS | 9,105 | $282,255 | 0.02% |
| 305 | UNITIL CORP | UTL | 4,838 | $279,104 | 0.02% |
| 306 | SYNCHRONY FINANCIAL | SYF-PB | 5,245 | $277,670 | 0.02% |
| 307 | BXP INC | BXP | 4,114 | $276,420 | 0.02% |
| 308 | GENERAL MLS INC | 370334104 | 4,615 | $275,931 | 0.02% |
| 309 | TEEKAY TANKERS LTD | TNK | 7,203 | $275,659 | 0.02% |
| 310 | DUPONT DE NEMOURS INC | DD | 3,680 | $274,822 | 0.02% |
| 311 | BANCO SANTANDER S.A. | BCDRF | 40,993 | $274,653 | 0.02% |
| 312 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,561 | $272,951 | 0.02% |
| 313 | BLOCK INC | BSQKZ | 4,984 | $270,781 | 0.02% |
| 314 | ZILLOW GROUP INC | Z | 3,920 | $268,755 | 0.02% |
| 315 | HOST HOTELS & RESORTS INC | HST | 18,860 | $268,001 | 0.02% |
| 316 | M & T BK CORP | 55261F104 | 1,495 | $267,231 | 0.02% |
| 317 | AXON ENTERPRISE INC | AXON | 504 | $265,079 | 0.02% |
| 318 | SFL CORPORATION LTD | SFL | 32,306 | $264,909 | 0.02% |
| 319 | SCORPIO TANKERS INC | STNG | 6,985 | $262,496 | 0.02% |
| 320 | GRANITE RIDGE RESOURCES INC | GRNT | 43,129 | $262,224 | 0.02% |
| 321 | ILLUMINA INC | ILMN | 3,293 | $261,267 | 0.02% |
| 322 | EXPEDITORS INTL WASH INC | 302130109 | 2,168 | $260,702 | 0.02% |
| 323 | DIMENSIONAL ETF TRUST | 25434V401 | 4,301 | $260,123 | 0.02% |
| 324 | CISCO SYS INC | CSCO | 4,198 | $259,040 | 0.02% |
| 325 | EMCOR GROUP INC | EME | 683 | $252,457 | 0.02% |
| 326 | TRANSDIGM GROUP INC | TDG | 182 | $251,759 | 0.02% |
| 327 | TD SYNNEX CORPORATION | SNX | 2,417 | $251,271 | 0.02% |
| 328 | DOLLAR TREE INC | DLTR | 3,345 | $251,109 | 0.02% |
| 329 | PROCTER AND GAMBLE CO | 742718109 | 1,472 | $250,802 | 0.02% |
| 330 | TELEFONICA S A | TELFY | 53,749 | $250,470 | 0.02% |
| 331 | KIMBERLY-CLARK CORP | KMB | 1,760 | $250,307 | 0.02% |
| 332 | ISHARES TR | 464287150 | 2,044 | $249,403 | 0.02% |
| 333 | TRAVELERS COMPANIES INC | TRV | 942 | $249,121 | 0.02% |
| 334 | REGENERON PHARMACEUTICALS | REGN | 387 | $245,447 | 0.02% |
| 335 | CURTISS WRIGHT CORP | CW | 769 | $243,981 | 0.02% |
| 336 | AXALTA COATING SYS LTD | AXTA | 7,343 | $243,567 | 0.02% |
| 337 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,966 | $243,253 | 0.02% |
| 338 | KONINKLIJKE PHILIPS N V | RYLPF | 9,554 | $242,672 | 0.02% |
| 339 | LUMENTUM HLDGS INC | LITE | 3,881 | $241,942 | 0.02% |
| 340 | AMPHENOL CORP NEW | 032095101 | 3,661 | $240,125 | 0.02% |
| 341 | ADVANCED ENERGY INDS | 007973100 | 2,517 | $239,895 | 0.02% |
| 342 | CARRIER GLOBAL CORPORATION | CARR | 3,737 | $236,926 | 0.02% |
| 343 | ISHARES TR | 464287705 | 1,975 | $236,450 | 0.02% |
| 344 | VANGUARD WORLD FD | 92204A405 | 1,968 | $235,117 | 0.02% |
| 345 | ULTRA CLEAN HLDGS INC | UCTT | 10,934 | $234,097 | 0.02% |
| 346 | ARGENX SE | ARGX | 393 | $232,603 | 0.02% |
| 347 | LOWES COS INC | 548661107 | 997 | $232,530 | 0.02% |
| 348 | ISHARES TR | 464287408 | 1,210 | $230,665 | 0.02% |
| 349 | TARGET CORP | TGT | 2,202 | $229,772 | 0.02% |
| 350 | US FOODS HLDG CORP | USFD | 3,502 | $229,241 | 0.02% |
| 351 | FULLER H B CO | FUL | 4,060 | $227,847 | 0.02% |
| 352 | FLOWSERVE CORP | FLS | 4,626 | $225,934 | 0.02% |
| 353 | TWILIO INC | TWLO | 2,295 | $224,703 | 0.01% |
| 354 | EVOLUTION PETE CORP | 30049A107 | 42,721 | $221,295 | 0.01% |
| 355 | HOWMET AEROSPACE INC | HWM | 1,698 | $220,282 | 0.01% |
| 356 | ATI INC | ATI | 4,199 | $218,474 | 0.01% |
| 357 | VERALTO CORP | VLTO | 2,237 | $217,996 | 0.01% |
| 358 | CHART INDS INC | 16115Q308 | 1,505 | $217,262 | 0.01% |
| 359 | VANGUARD WORLD FD | 921910725 | 3,683 | $217,219 | 0.01% |
| 360 | LAM RESEARCH CORP | LRCX | 2,987 | $217,155 | 0.01% |
| 361 | GATX CORP | GATX | 1,397 | $216,912 | 0.01% |
| 362 | DIAGEO PLC | DGEAF | 2,068 | $216,706 | 0.01% |
| 363 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,043 | $216,162 | 0.01% |
| 364 | FASTENAL CO | FAST | 2,786 | $216,054 | 0.01% |
| 365 | SELECT SECTOR SPDR TR | 81369Y605 | 4,284 | $213,386 | 0.01% |
| 366 | ARROW ELECTRS INC | 042735100 | 2,031 | $210,879 | 0.01% |
| 367 | ALNYLAM PHARMACEUTICALS INC | ALNY | 773 | $208,725 | 0.01% |
| 368 | PARKER-HANNIFIN CORP | PH | 343 | $208,493 | 0.01% |
| 369 | BRITISH AMERN TOB PLC | 110448107 | 5,017 | $207,553 | 0.01% |
| 370 | ROBLOX CORP | RBLX | 3,542 | $206,463 | 0.01% |
| 371 | EQUIFAX INC | EFX | 846 | $206,052 | 0.01% |
| 372 | QUANTA SVCS INC | 74762E102 | 810 | $205,886 | 0.01% |
| 373 | ASTERA LABS INC | ALAB | 3,417 | $203,892 | 0.01% |
| 374 | MAPLEBEAR INC | CART | 5,059 | $201,804 | 0.01% |
| 375 | VORNADO RLTY TR | 929042109 | 5,443 | $201,337 | 0.01% |
| 376 | ATLASSIAN CORPORATION | TEAM | 943 | $200,114 | 0.01% |
| 377 | AMPLIFY ENERGY CORP NEW | AMPY | 51,872 | $194,001 | 0.01% |
| 378 | ROCKET LAB USA INC | RKLB | 10,628 | $190,029 | 0.01% |
| 379 | LIBERTY ENERGY INC | LBRT | 11,786 | $186,572 | 0.01% |
| 380 | CONSTELLIUM SE | CSTM | 15,159 | $152,954 | 0.01% |
| 381 | MEDICAL PPTYS TRUST INC | 58463J304 | 24,140 | $145,564 | 0.01% |
| 382 | ALTUS POWER INC | 02217A102 | 27,174 | $134,511 | 0.01% |
| 383 | RIVIAN AUTOMOTIVE INC | RIVN | 10,593 | $131,883 | 0.01% |
| 384 | ADVENT CONV & INCOME FD | 00764C109 | 10,154 | $117,081 | 0.01% |
| 385 | VODAFONE GROUP PLC NEW | 92857W308 | 12,371 | $115,916 | 0.01% |
| 386 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 13,443 | $104,318 | 0.01% |
| 387 | NORDIC AMERICAN TANKERS LIMI | NAT | 39,470 | $97,096 | 0.01% |
| 388 | SKYWATER TECHNOLOGY INC | SKYT | 12,126 | $85,973 | 0.01% |
| 389 | MIZUHO FINANCIAL GROUP INC | MZHOF | 14,479 | $79,779 | 0.01% |
| 390 | NOKIA CORP | NOKBF | 11,968 | $63,071 | 0.00% |
| 391 | SAFE BULKERS INC | SB-PC | 15,599 | $57,560 | 0.00% |
| 392 | HECLA MNG CO | 422704106 | 10,229 | $56,873 | 0.00% |
| 393 | PROSPECT CAP CORP | PSEC-PA | 13,479 | $55,264 | 0.00% |
| 394 | WIPRO LTD | WIT | 15,372 | $47,038 | 0.00% |
| 395 | DAKOTA GOLD CORP | DC | 17,101 | $45,318 | 0.00% |
| 396 | LUCID GROUP INC | LCID | 15,086 | $36,508 | 0.00% |
| 397 | ZEVIA PBC | ZVIA | 12,215 | $26,384 | 0.00% |
| 398 | DIVERSIFIED HEALTHCARE TR | DHCNL | 10,620 | $25,488 | 0.00% |
| 399 | SUNNOVA ENERGY INTL INC. | 86745K104 | 22,198 | $8,258 | 0.00% |