13F HOLDINGS REPORT
Ellevest, Inc.
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001172661-25-002885
Total Value
$626.9M
Positions
393
Other Managers
0
Confidential Omitted
No
Holdings (393)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 210,393 | $63.9M | 10.20% |
| 2 | EA SERIES TRUST | 02072L607 | 1,140,983 | $46.1M | 7.35% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 600,028 | $34.2M | 5.46% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 248,394 | $18.3M | 2.92% |
| 5 | ISHARES TR | 464288158 | 157,618 | $16.8M | 2.67% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 337,110 | $16.7M | 2.66% |
| 7 | ISHARES TR | 46435G516 | 184,913 | $16.5M | 2.63% |
| 8 | NETFLIX INC | NFLX | 11,038 | $14.8M | 2.36% |
| 9 | MICROSOFT CORP | MSFT | 28,592 | $14.2M | 2.27% |
| 10 | APPLE INC | AAPL | 68,122 | $14.0M | 2.23% |
| 11 | ISHARES TR | 46435U218 | 127,760 | $13.8M | 2.21% |
| 12 | ISHARES TR | 464288414 | 114,387 | $12.0M | 1.91% |
| 13 | META PLATFORMS INC | META | 14,056 | $10.4M | 1.65% |
| 14 | VANGUARD INDEX FDS | 922908744 | 56,001 | $9.9M | 1.58% |
| 15 | VANGUARD INDEX FDS | 922908751 | 34,645 | $8.2M | 1.31% |
| 16 | AMAZON COM INC | AMZN | 35,295 | $7.7M | 1.24% |
| 17 | VANGUARD INDEX FDS | 922908629 | 24,651 | $6.9M | 1.10% |
| 18 | ISHARES TR | 464288281 | 72,546 | $6.7M | 1.07% |
| 19 | VANGUARD BD INDEX FDS | 921937827 | 83,853 | $6.6M | 1.05% |
| 20 | SPOTIFY TECHNOLOGY S A | SPOT | 8,239 | $6.3M | 1.01% |
| 21 | SCHWAB STRATEGIC TR | 808524102 | 257,871 | $6.1M | 0.98% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 139,305 | $5.9M | 0.94% |
| 23 | WISDOMTREE TR | WT | 110,105 | $5.5M | 0.88% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 111,345 | $5.5M | 0.88% |
| 25 | NVIDIA CORPORATION | NVDA | 32,290 | $5.1M | 0.81% |
| 26 | ISHARES TR | 46432F842 | 60,917 | $5.1M | 0.81% |
| 27 | ISHARES TR | 46435U853 | 114,193 | $4.3M | 0.68% |
| 28 | ALPHABET INC | GOOG | 24,166 | $4.3M | 0.68% |
| 29 | VANECK ETF TRUST | 92189H409 | 78,469 | $3.9M | 0.63% |
| 30 | ALPHABET INC | GOOG | 18,530 | $3.3M | 0.52% |
| 31 | SAP SE | SAPGF | 10,694 | $3.3M | 0.52% |
| 32 | SPDR S&P 500 ETF TR | SPY | 4,793 | $3.0M | 0.47% |
| 33 | ELI LILLY & CO | LLY | 3,521 | $2.7M | 0.44% |
| 34 | VANGUARD INDEX FDS | 922908512 | 16,000 | $2.6M | 0.42% |
| 35 | ISHARES TR | 464287507 | 41,723 | $2.6M | 0.41% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 123,978 | $2.4M | 0.39% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 115,524 | $2.4M | 0.38% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 122,770 | $2.3M | 0.37% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 111,474 | $2.3M | 0.36% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 115,980 | $2.3M | 0.36% |
| 41 | VISA INC | V | 6,064 | $2.2M | 0.34% |
| 42 | ECOLAB INC | ECL | 7,938 | $2.1M | 0.34% |
| 43 | ISHARES INC | 46434G103 | 34,792 | $2.1M | 0.33% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 2,863 | $2.0M | 0.32% |
| 45 | RELX PLC | RLXXF | 32,373 | $1.8M | 0.28% |
| 46 | MASTERCARD INCORPORATED | MA | 3,123 | $1.8M | 0.28% |
| 47 | ISHARES TR | 464288802 | 13,582 | $1.7M | 0.27% |
| 48 | SALESFORCE INC | CRM | 6,309 | $1.7M | 0.27% |
| 49 | SONY GROUP CORP | SNEJF | 65,417 | $1.7M | 0.27% |
| 50 | INVESCO EXCH TRD SLF IDX FD | IVZ | 99,941 | $1.7M | 0.27% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 100,843 | $1.7M | 0.27% |
| 52 | INVESCO EXCH TRD SLF IDX FD | IVZ | 78,195 | $1.7M | 0.26% |
| 53 | INVESCO EXCH TRD SLF IDX FD | IVZ | 80,064 | $1.6M | 0.26% |
| 54 | BLACKSTONE INC | BX | 11,006 | $1.6M | 0.26% |
| 55 | ISHARES TR | 464287804 | 14,682 | $1.6M | 0.26% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 77,198 | $1.6M | 0.26% |
| 57 | VANGUARD INDEX FDS | 922908363 | 2,680 | $1.5M | 0.24% |
| 58 | ISHARES TR | 464287200 | 2,445 | $1.5M | 0.24% |
| 59 | BOOKING HOLDINGS INC | BKNG | 259 | $1.5M | 0.24% |
| 60 | S&P GLOBAL INC | SPGI | 2,838 | $1.5M | 0.24% |
| 61 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 96,888 | $1.5M | 0.24% |
| 62 | BOSTON SCIENTIFIC CORP | BSX | 13,729 | $1.5M | 0.24% |
| 63 | SERVICENOW INC | NOW | 1,428 | $1.5M | 0.23% |
| 64 | T-MOBILE US INC | TMUSZ | 5,995 | $1.4M | 0.23% |
| 65 | ORACLE CORP | ORCL-PD | 6,515 | $1.4M | 0.23% |
| 66 | INTUIT | INTU | 1,786 | $1.4M | 0.22% |
| 67 | ABBOTT LABS | ABLZF | 10,144 | $1.4M | 0.22% |
| 68 | TESLA INC | TSLA | 4,326 | $1.4M | 0.22% |
| 69 | AUTOMATIC DATA PROCESSING IN | ADP | 4,367 | $1.3M | 0.21% |
| 70 | ADOBE INC | ADBE | 3,460 | $1.3M | 0.21% |
| 71 | UBER TECHNOLOGIES INC | UBER | 14,305 | $1.3M | 0.21% |
| 72 | AMERICAN EXPRESS CO | AXP | 4,100 | $1.3M | 0.21% |
| 73 | NOVARTIS AG | NVSEF | 10,545 | $1.3M | 0.20% |
| 74 | DOORDASH INC | DASH | 5,115 | $1.3M | 0.20% |
| 75 | BROADCOM INC | AVGO | 4,398 | $1.2M | 0.19% |
| 76 | ISHARES TR | 464287622 | 3,543 | $1.2M | 0.19% |
| 77 | UNILEVER PLC | UNLYF | 19,608 | $1.2M | 0.19% |
| 78 | HOME DEPOT INC | HD | 3,259 | $1.2M | 0.19% |
| 79 | SPDR SERIES TRUST | 78464A508 | 22,551 | $1.2M | 0.19% |
| 80 | RELIANCE INC | RS | 3,760 | $1.2M | 0.19% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 3,960 | $1.2M | 0.19% |
| 82 | TJX COS INC NEW | 872540109 | 9,387 | $1.2M | 0.18% |
| 83 | AT&T INC | T-PC | 39,545 | $1.1M | 0.18% |
| 84 | ISHARES TR | 464287614 | 2,689 | $1.1M | 0.18% |
| 85 | BANK NEW YORK MELLON CORP | 064058100 | 12,433 | $1.1M | 0.18% |
| 86 | CINTAS CORP | CTAS | 5,001 | $1.1M | 0.18% |
| 87 | MONOLITHIC PWR SYS INC | 609839105 | 1,511 | $1.1M | 0.18% |
| 88 | VANECK ETF TRUST | 92189H300 | 43,496 | $1.1M | 0.18% |
| 89 | MERCK & CO INC | MRK | 13,734 | $1.1M | 0.17% |
| 90 | CROWDSTRIKE HLDGS INC | CRWD | 2,126 | $1.1M | 0.17% |
| 91 | STRYKER CORPORATION | SYK | 2,736 | $1.1M | 0.17% |
| 92 | JPMORGAN CHASE & CO. | VYLD | 3,697 | $1.1M | 0.17% |
| 93 | PFIZER INC | PFE | 43,542 | $1.1M | 0.17% |
| 94 | HSBC HLDGS PLC | HBCYF | 17,150 | $1.0M | 0.17% |
| 95 | WELLTOWER INC | WELL | 6,716 | $1.0M | 0.16% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 3,296 | $1.0M | 0.16% |
| 97 | APPLIED MATLS INC | 038222105 | 5,560 | $1.0M | 0.16% |
| 98 | PROGRESSIVE CORP | 743315103 | 3,787 | $1.0M | 0.16% |
| 99 | HUBSPOT INC | HUBS | 1,766 | $983,009 | 0.16% |
| 100 | ISHARES TR | 464287598 | 5,044 | $979,604 | 0.16% |
| 101 | ILLINOIS TOOL WKS INC | 452308109 | 3,923 | $969,847 | 0.15% |
| 102 | TIDAL TRUST I | 886364876 | 48,758 | $964,921 | 0.15% |
| 103 | COSTCO WHSL CORP NEW | 22160K105 | 972 | $962,026 | 0.15% |
| 104 | MKS INC. | MKSI | 9,493 | $943,224 | 0.15% |
| 105 | HUBBELL INC | HUBB | 2,273 | $928,316 | 0.15% |
| 106 | CBRE GROUP INC | CBRE | 6,533 | $915,404 | 0.15% |
| 107 | DISNEY WALT CO | 254687106 | 7,343 | $910,566 | 0.15% |
| 108 | LLOYDS BANKING GROUP PLC | LLOBF | 211,958 | $900,822 | 0.14% |
| 109 | GE VERNOVA INC | GEV | 1,695 | $896,909 | 0.14% |
| 110 | MONDELEZ INTL INC | 609207105 | 12,939 | $872,606 | 0.14% |
| 111 | THE TRADE DESK INC | 88339J105 | 11,780 | $848,042 | 0.14% |
| 112 | ROBLOX CORP | RBLX | 8,019 | $843,599 | 0.13% |
| 113 | VERIZON COMMUNICATIONS INC | VZ | 19,313 | $835,674 | 0.13% |
| 114 | CORNING INC | GLW | 15,856 | $833,867 | 0.13% |
| 115 | COINBASE GLOBAL INC | COIN | 2,340 | $820,147 | 0.13% |
| 116 | SKYWORKS SOLUTIONS INC | SWKS | 10,949 | $815,919 | 0.13% |
| 117 | INTUITIVE SURGICAL INC | ISRG | 1,493 | $811,311 | 0.13% |
| 118 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 11,672 | $802,100 | 0.13% |
| 119 | FISERV INC | FISV | 4,617 | $796,017 | 0.13% |
| 120 | PAYCHEX INC | PAYX | 5,449 | $792,612 | 0.13% |
| 121 | AFLAC INC | AFL | 7,273 | $767,011 | 0.12% |
| 122 | GILEAD SCIENCES INC | GILD | 6,909 | $766,001 | 0.12% |
| 123 | PALANTIR TECHNOLOGIES INC | PLTR | 5,619 | $765,982 | 0.12% |
| 124 | VEEVA SYS INC | VEEV | 2,651 | $763,435 | 0.12% |
| 125 | FAIR ISAAC CORP | FICO | 409 | $747,636 | 0.12% |
| 126 | SANOFI | SNYNF | 15,381 | $743,056 | 0.12% |
| 127 | NOVO-NORDISK A S | NONOF | 10,726 | $740,309 | 0.12% |
| 128 | GSK PLC | GLAXF | 19,201 | $737,318 | 0.12% |
| 129 | MOODYS CORP | MCO | 1,469 | $736,812 | 0.12% |
| 130 | THERMO FISHER SCIENTIFIC INC | TMO | 1,817 | $736,758 | 0.12% |
| 131 | SITIME CORP | SITM | 3,415 | $727,668 | 0.12% |
| 132 | ROBINHOOD MKTS INC | 770700102 | 7,662 | $717,393 | 0.11% |
| 133 | GLOBALFOUNDRIES INC | GFS | 18,720 | $715,104 | 0.11% |
| 134 | ACCENTURE PLC IRELAND | ACN | 2,360 | $705,380 | 0.11% |
| 135 | MARSH & MCLENNAN COS INC | 571748102 | 3,179 | $695,057 | 0.11% |
| 136 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,252 | $687,950 | 0.11% |
| 137 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,811 | $682,537 | 0.11% |
| 138 | SPDR SERIES TRUST | 78464A409 | 7,138 | $680,394 | 0.11% |
| 139 | COPA HOLDINGS SA | CPA | 6,174 | $678,955 | 0.11% |
| 140 | IRON MTN INC DEL | 46284V101 | 6,516 | $668,346 | 0.11% |
| 141 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 42,949 | $663,992 | 0.11% |
| 142 | VERISK ANALYTICS INC | VRSK | 2,131 | $663,936 | 0.11% |
| 143 | JABIL INC | JBL | 3,041 | $663,242 | 0.11% |
| 144 | SCHWAB CHARLES CORP | SCHW-PJ | 7,156 | $652,913 | 0.10% |
| 145 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,683 | $652,049 | 0.10% |
| 146 | SITIO ROYALTIES CORP | 82983N108 | 35,463 | $651,810 | 0.10% |
| 147 | CME GROUP INC | CME | 2,359 | $650,188 | 0.10% |
| 148 | SELECT SECTOR SPDR TR | 81369Y803 | 2,554 | $646,749 | 0.10% |
| 149 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 42,356 | $639,999 | 0.10% |
| 150 | VANECK ETF TRUST | 92189F676 | 2,288 | $638,077 | 0.10% |
| 151 | GARTNER INC | IT | 1,576 | $637,051 | 0.10% |
| 152 | OTIS WORLDWIDE CORP | OTIS | 6,412 | $634,916 | 0.10% |
| 153 | CAPITAL ONE FINL CORP | 14040H105 | 2,911 | $619,344 | 0.10% |
| 154 | ELEVANCE HEALTH INC | ELV | 1,590 | $618,446 | 0.10% |
| 155 | ASTRAZENECA PLC | AZN | 8,816 | $616,062 | 0.10% |
| 156 | AECOM | ACM | 5,448 | $614,861 | 0.10% |
| 157 | IDEXX LABS INC | 45168D104 | 1,143 | $613,037 | 0.10% |
| 158 | AFFIRM HLDGS INC | AFRM | 8,857 | $612,373 | 0.10% |
| 159 | CLOUDFLARE INC | NET | 3,108 | $608,640 | 0.10% |
| 160 | VANGUARD INTL EQUITY INDEX F | 922042676 | 13,038 | $601,706 | 0.10% |
| 161 | NUCOR CORP | NUE | 4,585 | $593,941 | 0.09% |
| 162 | PROLOGIS INC. | PLDGP | 5,612 | $589,933 | 0.09% |
| 163 | SPX TECHNOLOGIES INC | SPXC | 3,511 | $588,724 | 0.09% |
| 164 | VANGUARD WORLD FD | 92204A702 | 878 | $582,360 | 0.09% |
| 165 | MEDTRONIC PLC | MDT | 6,652 | $579,855 | 0.09% |
| 166 | AMGEN INC | AMGN | 2,066 | $576,848 | 0.09% |
| 167 | EDWARDS LIFESCIENCES CORP | EW | 7,372 | $576,564 | 0.09% |
| 168 | EBAY INC. | EBAY | 7,743 | $576,544 | 0.09% |
| 169 | VANGUARD INDEX FDS | 922908736 | 1,307 | $573,032 | 0.09% |
| 170 | DANAHER CORPORATION | 235851102 | 2,892 | $571,286 | 0.09% |
| 171 | VANGUARD INDEX FDS | 922908553 | 6,368 | $567,134 | 0.09% |
| 172 | ROCKET LAB CORP | RKLB | 15,784 | $564,594 | 0.09% |
| 173 | NATWEST GROUP PLC | RBSPF | 39,759 | $562,590 | 0.09% |
| 174 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,152 | $559,607 | 0.09% |
| 175 | GODADDY INC | GDDY | 3,086 | $555,665 | 0.09% |
| 176 | ASML HOLDING N V | ASMLF | 690 | $552,959 | 0.09% |
| 177 | AMERIPRISE FINL INC | 03076C106 | 1,034 | $551,877 | 0.09% |
| 178 | EQUITABLE HLDGS INC | EQH-PC | 9,793 | $549,387 | 0.09% |
| 179 | PRUDENTIAL FINL INC | PUKPF | 5,110 | $549,018 | 0.09% |
| 180 | VANGUARD WORLD FD | 921910733 | 5,005 | $548,736 | 0.09% |
| 181 | ISHARES TR | 464288570 | 4,713 | $547,462 | 0.09% |
| 182 | SIMON PPTY GROUP INC NEW | 828806109 | 3,361 | $540,314 | 0.09% |
| 183 | GRAINGER W W INC | 384802104 | 519 | $539,885 | 0.09% |
| 184 | SCHWAB STRATEGIC TR | 808524607 | 21,112 | $534,139 | 0.09% |
| 185 | GALLAGHER ARTHUR J & CO | 363576109 | 1,667 | $533,640 | 0.09% |
| 186 | EXPEDIA GROUP INC | EXPE | 3,134 | $528,643 | 0.08% |
| 187 | COLGATE PALMOLIVE CO | CL | 5,780 | $525,402 | 0.08% |
| 188 | ASTERA LABS INC | ALAB | 5,793 | $523,803 | 0.08% |
| 189 | PNC FINL SVCS GROUP INC | 693475105 | 2,766 | $515,638 | 0.08% |
| 190 | PULTE GROUP INC | 745867101 | 4,869 | $513,485 | 0.08% |
| 191 | WESCO INTL INC | 95082P105 | 2,751 | $509,485 | 0.08% |
| 192 | ING GROEP N.V. | INGVF | 23,231 | $508,062 | 0.08% |
| 193 | GRAB HOLDINGS LIMITED | GRABW | 100,796 | $507,004 | 0.08% |
| 194 | CROWN CASTLE INC | CCI | 4,893 | $502,658 | 0.08% |
| 195 | DEXCOM INC | DXCM | 5,717 | $499,037 | 0.08% |
| 196 | SNAP ON INC | SNA | 1,598 | $497,266 | 0.08% |
| 197 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,239 | $495,379 | 0.08% |
| 198 | NEWMONT CORP | NEMCL | 8,423 | $490,724 | 0.08% |
| 199 | VENTAS INC | VTR | 7,751 | $489,476 | 0.08% |
| 200 | AMERICAN TOWER CORP NEW | 03027X100 | 2,206 | $487,570 | 0.08% |
| 201 | ENTEGRIS INC | ENTG | 6,013 | $484,948 | 0.08% |
| 202 | EATON CORP PLC | ETN | 1,332 | $475,511 | 0.08% |
| 203 | COMCAST CORP NEW | CCZ | 13,099 | $467,519 | 0.07% |
| 204 | DELL TECHNOLOGIES INC | DELL | 3,806 | $466,616 | 0.07% |
| 205 | AUTODESK INC | ADSK | 1,500 | $464,355 | 0.07% |
| 206 | CHESAPEAKE UTILS CORP | 165303108 | 3,858 | $463,809 | 0.07% |
| 207 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,517 | $461,794 | 0.07% |
| 208 | ABBVIE INC | ABBV | 2,480 | $460,334 | 0.07% |
| 209 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,220 | $457,481 | 0.07% |
| 210 | MORGAN STANLEY | MS-PQ | 3,243 | $456,809 | 0.07% |
| 211 | NEW JERSEY RES CORP | NJR | 10,179 | $456,223 | 0.07% |
| 212 | COUPANG INC | CPNG | 15,106 | $452,576 | 0.07% |
| 213 | CHUBB LIMITED | CB | 1,560 | $451,963 | 0.07% |
| 214 | DELEK US HLDGS INC NEW | DK | 21,258 | $450,244 | 0.07% |
| 215 | MSCI INC | MSCI | 778 | $448,704 | 0.07% |
| 216 | ULTRA CLEAN HLDGS INC | UCTT | 19,868 | $448,421 | 0.07% |
| 217 | REGENERON PHARMACEUTICALS | REGN | 851 | $446,775 | 0.07% |
| 218 | THE CIGNA GROUP | 125523100 | 1,350 | $446,283 | 0.07% |
| 219 | DONALDSON INC | DCI | 6,396 | $443,563 | 0.07% |
| 220 | ISHARES TR | 464287465 | 4,950 | $442,481 | 0.07% |
| 221 | PPG INDS INC | 693506107 | 3,877 | $441,009 | 0.07% |
| 222 | BLACKROCK INC | BLK | 420 | $440,685 | 0.07% |
| 223 | CARLISLE COS INC | 142339100 | 1,180 | $440,612 | 0.07% |
| 224 | CONSTELLATION ENERGY CORP | CEG | 1,363 | $439,922 | 0.07% |
| 225 | HOST HOTELS & RESORTS INC | HST | 28,201 | $433,167 | 0.07% |
| 226 | DATADOG INC | DDOG | 3,184 | $427,707 | 0.07% |
| 227 | AXON ENTERPRISE INC | AXON | 510 | $422,249 | 0.07% |
| 228 | TRACTOR SUPPLY CO | TSCO | 7,968 | $420,471 | 0.07% |
| 229 | WATSCO INC | WSO-B | 951 | $419,981 | 0.07% |
| 230 | DOLLAR TREE INC | DLTR | 4,221 | $418,048 | 0.07% |
| 231 | AVALONBAY CMNTYS INC | AWX | 2,040 | $415,140 | 0.07% |
| 232 | NASDAQ INC | NDAQ | 4,624 | $413,478 | 0.07% |
| 233 | AIR LEASE CORP | AIIR | 7,064 | $413,173 | 0.07% |
| 234 | NOMURA HLDGS INC | NRSCF | 62,702 | $412,579 | 0.07% |
| 235 | MIDDLEBY CORP | MIDD | 2,862 | $412,128 | 0.07% |
| 236 | AMPHENOL CORP NEW | 032095101 | 4,135 | $408,331 | 0.07% |
| 237 | SNOWFLAKE INC | SNOW | 1,818 | $406,814 | 0.06% |
| 238 | CORTEVA INC | CTVA | 5,414 | $403,505 | 0.06% |
| 239 | RESMED INC | RSMDF | 1,552 | $400,416 | 0.06% |
| 240 | VITESSE ENERGY INC | VTS | 18,110 | $400,050 | 0.06% |
| 241 | ISHARES TR | 464287671 | 2,654 | $399,162 | 0.06% |
| 242 | DARDEN RESTAURANTS INC | DRI | 1,830 | $398,885 | 0.06% |
| 243 | APPLOVIN CORP | APP | 1,136 | $397,691 | 0.06% |
| 244 | LUMENTUM HLDGS INC | LITE | 4,173 | $396,685 | 0.06% |
| 245 | ISHARES TR | 464287309 | 3,601 | $396,461 | 0.06% |
| 246 | ROPER TECHNOLOGIES INC | ROP | 697 | $395,087 | 0.06% |
| 247 | TEEKAY TANKERS LTD | TNK | 9,400 | $392,168 | 0.06% |
| 248 | TWILIO INC | TWLO | 3,153 | $392,107 | 0.06% |
| 249 | AMERICAN INTL GROUP INC | 026874784 | 4,576 | $391,660 | 0.06% |
| 250 | TYLER TECHNOLOGIES INC | TYL | 659 | $390,682 | 0.06% |
| 251 | VERTEX PHARMACEUTICALS INC | VRTX | 877 | $390,440 | 0.06% |
| 252 | GENERAL MLS INC | 370334104 | 7,507 | $388,938 | 0.06% |
| 253 | EMCOR GROUP INC | EME | 725 | $387,795 | 0.06% |
| 254 | ESAB CORPORATION | ESAB | 3,150 | $379,733 | 0.06% |
| 255 | FORTIVE CORP | FTV | 7,252 | $378,047 | 0.06% |
| 256 | WELLS FARGO CO NEW | 949746101 | 4,679 | $374,881 | 0.06% |
| 257 | TD SYNNEX CORPORATION | SNX | 2,762 | $374,803 | 0.06% |
| 258 | ISHARES TR | 464287655 | 1,696 | $365,980 | 0.06% |
| 259 | VERTIV HOLDINGS CO | VRT | 2,845 | $365,326 | 0.06% |
| 260 | CDW CORP | CDW | 2,045 | $365,217 | 0.06% |
| 261 | NORTHERN TR CORP | NTRSO | 2,876 | $364,648 | 0.06% |
| 262 | VISHAY INTERTECHNOLOGY INC | VSH | 22,888 | $363,461 | 0.06% |
| 263 | LATTICE SEMICONDUCTOR CORP | LSCC | 7,396 | $362,330 | 0.06% |
| 264 | LOWES COS INC | 548661107 | 1,621 | $359,651 | 0.06% |
| 265 | TRUIST FINL CORP | 89832Q109 | 8,337 | $358,408 | 0.06% |
| 266 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 17,496 | $357,793 | 0.06% |
| 267 | FORMFACTOR INC | FORM | 10,310 | $354,767 | 0.06% |
| 268 | ZOETIS INC | ZTS | 2,273 | $354,474 | 0.06% |
| 269 | HOWMET AEROSPACE INC | HWM | 1,890 | $351,786 | 0.06% |
| 270 | CURTISS WRIGHT CORP | CW | 718 | $350,779 | 0.06% |
| 271 | STATE STR CORP | STT-PG | 3,280 | $348,795 | 0.06% |
| 272 | AON PLC | AON | 977 | $348,555 | 0.06% |
| 273 | RILEY EXPLORATION PERMIAN IN | REPX | 13,276 | $348,229 | 0.06% |
| 274 | SCHWAB STRATEGIC TR | 808524755 | 8,673 | $347,093 | 0.06% |
| 275 | M & T BK CORP | 55261F104 | 1,783 | $345,884 | 0.06% |
| 276 | D R HORTON INC | 23331A109 | 2,675 | $344,861 | 0.06% |
| 277 | ALLSTATE CORP | ALL-PJ | 1,689 | $340,013 | 0.05% |
| 278 | BLOCK INC | BSQKZ | 5,003 | $339,854 | 0.05% |
| 279 | LPL FINL HLDGS INC | 50212V100 | 906 | $339,723 | 0.05% |
| 280 | GOLAR LNG LTD | GLNG | 8,145 | $335,493 | 0.05% |
| 281 | NORTHERN OIL & GAS INC | NOG | 11,798 | $334,473 | 0.05% |
| 282 | KULICKE & SOFFA INDS INC | 501242101 | 9,588 | $331,745 | 0.05% |
| 283 | CORPAY INC | CPAY | 995 | $330,161 | 0.05% |
| 284 | AEGON LTD | AEFC | 45,351 | $328,341 | 0.05% |
| 285 | US BANCORP DEL | USB-PS | 7,216 | $326,524 | 0.05% |
| 286 | PHILLIPS EDISON & CO INC | PECO | 9,308 | $326,070 | 0.05% |
| 287 | DHT HOLDINGS INC | DHT | 29,922 | $323,457 | 0.05% |
| 288 | BARCLAYS PLC | BCLYF | 17,297 | $321,551 | 0.05% |
| 289 | CISCO SYS INC | CSCO | 4,632 | $321,368 | 0.05% |
| 290 | PACCAR INC | PCAR | 3,369 | $320,257 | 0.05% |
| 291 | AIRBNB INC | ABNB | 2,416 | $319,733 | 0.05% |
| 292 | PINTEREST INC | PINS | 8,886 | $318,652 | 0.05% |
| 293 | QUANTA SVCS INC | 74762E102 | 832 | $314,563 | 0.05% |
| 294 | LIVE NATION ENTERTAINMENT IN | LYV | 2,057 | $311,183 | 0.05% |
| 295 | AERCAP HOLDINGS NV | AER | 2,650 | $310,050 | 0.05% |
| 296 | US FOODS HLDG CORP | USFD | 4,015 | $309,195 | 0.05% |
| 297 | IQVIA HLDGS INC | IQV | 1,934 | $304,779 | 0.05% |
| 298 | TRANSDIGM GROUP INC | TDG | 200 | $304,128 | 0.05% |
| 299 | CONSTELLATION BRANDS INC | STZ | 1,861 | $302,747 | 0.05% |
| 300 | CORE & MAIN INC | CNM | 4,917 | $296,741 | 0.05% |
| 301 | AMPLIFY ENERGY CORP NEW | AMPY | 92,520 | $296,064 | 0.05% |
| 302 | CARRIER GLOBAL CORPORATION | CARR | 4,021 | $294,297 | 0.05% |
| 303 | ADVANCED ENERGY INDS | 007973100 | 2,221 | $294,283 | 0.05% |
| 304 | HP INC | HPQ | 11,994 | $293,373 | 0.05% |
| 305 | DOLLAR GEN CORP NEW | 256677105 | 2,558 | $292,584 | 0.05% |
| 306 | METLIFE INC | MET-PF | 3,619 | $291,040 | 0.05% |
| 307 | WEYERHAEUSER CO MTN BE | WY | 11,300 | $290,297 | 0.05% |
| 308 | DIMENSIONAL ETF TRUST | 25434V401 | 4,313 | $289,033 | 0.05% |
| 309 | API GROUP CORP | APG | 5,660 | $288,943 | 0.05% |
| 310 | SPROUTS FMRS MKT INC | 85208M102 | 1,750 | $288,120 | 0.05% |
| 311 | FASTENAL CO | FAST | 6,844 | $287,448 | 0.05% |
| 312 | BROOKFIELD CORP | 11271J107 | 4,647 | $287,417 | 0.05% |
| 313 | DECKERS OUTDOOR CORP | DECK | 2,781 | $286,638 | 0.05% |
| 314 | VERALTO CORP | VLTO | 2,827 | $285,386 | 0.05% |
| 315 | SPDR INDEX SHS FDS | 78463X889 | 7,014 | $283,997 | 0.05% |
| 316 | EXPEDITORS INTL WASH INC | 302130109 | 2,476 | $282,883 | 0.05% |
| 317 | LAMAR ADVERTISING CO NEW | LAMR | 2,309 | $280,220 | 0.04% |
| 318 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,135 | $275,635 | 0.04% |
| 319 | FLOWSERVE CORP | FLS | 5,233 | $273,948 | 0.04% |
| 320 | PUBLIC STORAGE OPER CO | PSA-PS | 931 | $273,174 | 0.04% |
| 321 | PALO ALTO NETWORKS INC | PANW | 1,327 | $271,557 | 0.04% |
| 322 | DUOLINGO INC | DUOL | 662 | $271,433 | 0.04% |
| 323 | LABCORP HOLDINGS INC | LH | 1,028 | $269,860 | 0.04% |
| 324 | TELEFONICA S A | TELFY | 51,092 | $267,211 | 0.04% |
| 325 | EQUITY RESIDENTIAL | EQR | 3,943 | $266,113 | 0.04% |
| 326 | ARISTA NETWORKS INC | ANET | 2,588 | $264,778 | 0.04% |
| 327 | BXP INC | BXP | 3,854 | $260,029 | 0.04% |
| 328 | LAM RESEARCH CORP | LRCX | 2,663 | $259,216 | 0.04% |
| 329 | ALNYLAM PHARMACEUTICALS INC | ALNY | 792 | $258,263 | 0.04% |
| 330 | PARKER-HANNIFIN CORP | PH | 367 | $256,338 | 0.04% |
| 331 | TRAVELERS COMPANIES INC | TRV | 947 | $253,360 | 0.04% |
| 332 | ISHARES TR | 464287705 | 2,050 | $253,297 | 0.04% |
| 333 | PEARSON PLC | PSORF | 16,858 | $251,690 | 0.04% |
| 334 | KENVUE INC | KVUE | 12,008 | $251,327 | 0.04% |
| 335 | VANGUARD WORLD FD | 92204A405 | 1,968 | $250,526 | 0.04% |
| 336 | NU HLDGS LTD | NU | 18,198 | $249,677 | 0.04% |
| 337 | VANGUARD WORLD FD | 921910725 | 3,804 | $249,171 | 0.04% |
| 338 | RAYMOND JAMES FINL INC | 754730109 | 1,619 | $248,306 | 0.04% |
| 339 | BANCO SANTANDER S.A. | BCDRF | 29,485 | $244,726 | 0.04% |
| 340 | KIMBERLY-CLARK CORP | KMB | 1,894 | $244,174 | 0.04% |
| 341 | SYNCHRONY FINANCIAL | SYF-PB | 3,614 | $241,198 | 0.04% |
| 342 | BRITISH AMERN TOB PLC | 110448107 | 5,017 | $237,455 | 0.04% |
| 343 | ISHARES TR | 464287408 | 1,215 | $237,440 | 0.04% |
| 344 | ARROW ELECTRS INC | 042735100 | 1,855 | $236,383 | 0.04% |
| 345 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,106 | $236,357 | 0.04% |
| 346 | CHART INDS INC | 16115Q308 | 1,412 | $232,486 | 0.04% |
| 347 | COGENT COMMUNICATIONS HLDGS | CCOI | 4,762 | $229,576 | 0.04% |
| 348 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 3,813 | $228,971 | 0.04% |
| 349 | KODIAK GAS SVCS INC | 50012A108 | 6,662 | $228,307 | 0.04% |
| 350 | MASCO CORP | MAS | 3,547 | $228,285 | 0.04% |
| 351 | DUPONT DE NEMOURS INC | DD | 3,325 | $228,062 | 0.04% |
| 352 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,785 | $226,463 | 0.04% |
| 353 | MAPLEBEAR INC | CART | 4,994 | $225,929 | 0.04% |
| 354 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,772 | $225,669 | 0.04% |
| 355 | DEERE & CO | DE | 437 | $222,210 | 0.04% |
| 356 | PROCTER AND GAMBLE CO | 742718109 | 1,383 | $220,287 | 0.04% |
| 357 | CENTENE CORP DEL | CNC | 4,034 | $218,966 | 0.03% |
| 358 | SELECT SECTOR SPDR TR | 81369Y605 | 4,175 | $218,645 | 0.03% |
| 359 | NVENT ELECTRIC PLC | NVT | 2,974 | $217,846 | 0.03% |
| 360 | INSULET CORP | PODD | 692 | $217,413 | 0.03% |
| 361 | ACUITY INC | AYI | 724 | $215,998 | 0.03% |
| 362 | MCCORMICK & CO INC | MKC-V | 2,832 | $214,722 | 0.03% |
| 363 | ADVANCED MICRO DEVICES INC | AMD | 1,504 | $213,418 | 0.03% |
| 364 | CONAGRA BRANDS INC | CAG | 10,407 | $213,031 | 0.03% |
| 365 | JOHNSON & JOHNSON | JNJ | 1,385 | $211,502 | 0.03% |
| 366 | ISHARES TR | 464288208 | 2,639 | $210,258 | 0.03% |
| 367 | ENPRO INC | NPO | 1,086 | $208,023 | 0.03% |
| 368 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,091 | $207,777 | 0.03% |
| 369 | BIOGEN INC | BIIB | 1,651 | $207,349 | 0.03% |
| 370 | CADENCE DESIGN SYSTEM INC | CDNS | 670 | $206,461 | 0.03% |
| 371 | SENSIENT TECHNOLOGIES CORP | SXT | 2,095 | $206,399 | 0.03% |
| 372 | WORKDAY INC | WDAY | 856 | $205,440 | 0.03% |
| 373 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,270 | $204,595 | 0.03% |
| 374 | BANK AMERICA CORP | 060505104 | 4,317 | $204,280 | 0.03% |
| 375 | FULLER H B CO | FUL | 3,392 | $204,029 | 0.03% |
| 376 | DBX ETF TR | 233051143 | 3,649 | $201,788 | 0.03% |
| 377 | NVE CORP | NVT | 2,738 | $201,544 | 0.03% |
| 378 | ANALOG DEVICES INC | ADI | 846 | $201,365 | 0.03% |
| 379 | HUNTINGTON BANCSHARES INC | HBANP | 11,285 | $189,137 | 0.03% |
| 380 | ARCHER AVIATION INC | ACHR-WT | 14,333 | $155,513 | 0.02% |
| 381 | ADVENT CONV & INCOME FD | 00764C109 | 10,465 | $126,732 | 0.02% |
| 382 | MIZUHO FINANCIAL GROUP INC | MZHOF | 22,006 | $122,353 | 0.02% |
| 383 | VODAFONE GROUP PLC NEW | 92857W308 | 10,524 | $112,186 | 0.02% |
| 384 | EVOLUTION PETE CORP | 30049A107 | 23,545 | $110,662 | 0.02% |
| 385 | NORDIC AMERICAN TANKERS LIMI | NAT | 34,399 | $90,469 | 0.01% |
| 386 | MEDICAL PPTYS TRUST INC | 58463J304 | 20,801 | $89,652 | 0.01% |
| 387 | NOKIA CORP | NOKBF | 14,722 | $76,260 | 0.01% |
| 388 | GRANITE RIDGE RESOURCES INC | GRNT | 11,117 | $70,815 | 0.01% |
| 389 | DAKOTA GOLD CORP | DC | 13,705 | $50,571 | 0.01% |
| 390 | LUCID GROUP INC | LCID | 18,152 | $38,301 | 0.01% |
| 391 | KOSMOS ENERGY LTD | KOS | 19,569 | $33,659 | 0.01% |
| 392 | HAIN CELESTIAL GROUP INC | HAIN | 11,885 | $18,065 | 0.00% |
| 393 | UR-ENERGY INC | URG | 14,409 | $15,129 | 0.00% |