13F HOLDINGS REPORT
Ellevest, Inc.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-005124
Total Value
$700.2M
Positions
426
Other Managers
0
Confidential Omitted
No
Holdings (426)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 219,941 | $72.2M | 10.31% |
| 2 | EA SERIES TRUST | 02072L607 | 1,173,034 | $52.0M | 7.42% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 618,692 | $37.1M | 5.29% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 263,621 | $19.6M | 2.80% |
| 5 | ISHARES TR | 46435G516 | 202,420 | $18.8M | 2.69% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 347,043 | $18.8M | 2.69% |
| 7 | APPLE INC | AAPL | 68,994 | $17.6M | 2.51% |
| 8 | ISHARES TR | 46435U218 | 143,280 | $16.8M | 2.40% |
| 9 | ISHARES TR | 464288158 | 148,758 | $15.9M | 2.27% |
| 10 | MICROSOFT CORP | MSFT | 27,922 | $14.5M | 2.07% |
| 11 | NETFLIX INC | NFLX | 10,357 | $12.4M | 1.77% |
| 12 | ISHARES TR | 464288414 | 107,603 | $11.5M | 1.64% |
| 13 | NVIDIA CORPORATION | NVDA | 59,711 | $11.1M | 1.59% |
| 14 | VANGUARD INDEX FDS | 922908744 | 58,824 | $11.0M | 1.57% |
| 15 | META PLATFORMS INC | META | 13,338 | $9.8M | 1.40% |
| 16 | VANGUARD INDEX FDS | 922908751 | 37,956 | $9.7M | 1.38% |
| 17 | AMAZON COM INC | AMZN | 35,806 | $7.9M | 1.12% |
| 18 | VANGUARD INDEX FDS | 922908629 | 26,205 | $7.7M | 1.10% |
| 19 | ALPHABET INC | GOOG | 30,777 | $7.5M | 1.07% |
| 20 | ISHARES TR | 464288281 | 75,679 | $7.2M | 1.03% |
| 21 | VANGUARD BD INDEX FDS | 921937827 | 82,874 | $6.5M | 0.93% |
| 22 | SCHWAB STRATEGIC TR | 808524102 | 252,455 | $6.5M | 0.93% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 126,002 | $6.3M | 0.90% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 139,305 | $6.3M | 0.90% |
| 25 | WISDOMTREE TR | WT | 110,105 | $5.5M | 0.79% |
| 26 | SPOTIFY TECHNOLOGY S A | SPOT | 7,755 | $5.4M | 0.77% |
| 27 | ISHARES TR | 46432F842 | 58,912 | $5.1M | 0.73% |
| 28 | ALPHABET INC | GOOG | 20,377 | $5.0M | 0.71% |
| 29 | ISHARES TR | 46435U853 | 119,590 | $4.5M | 0.65% |
| 30 | VANECK ETF TRUST | 92189H409 | 81,630 | $4.2M | 0.59% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 191,808 | $3.8M | 0.54% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 178,253 | $3.7M | 0.53% |
| 33 | SPDR S&P 500 ETF TR | SPY | 4,795 | $3.2M | 0.46% |
| 34 | VANGUARD INDEX FDS | 922908512 | 16,776 | $2.9M | 0.42% |
| 35 | ISHARES TR | 464287507 | 42,346 | $2.8M | 0.39% |
| 36 | ELI LILLY & CO | LLY | 3,269 | $2.5M | 0.36% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 126,705 | $2.4M | 0.34% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 115,056 | $2.4M | 0.34% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 119,717 | $2.4M | 0.34% |
| 40 | ISHARES INC | 46434G103 | 34,322 | $2.3M | 0.32% |
| 41 | SAP SE | SAPGF | 8,455 | $2.3M | 0.32% |
| 42 | ECOLAB INC | ECL | 8,104 | $2.2M | 0.32% |
| 43 | ISHARES TR | 464287200 | 3,103 | $2.1M | 0.30% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 2,587 | $2.1M | 0.29% |
| 45 | MERCK & CO INC | MRK | 23,602 | $2.0M | 0.28% |
| 46 | VISA INC | V | 5,781 | $2.0M | 0.28% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 6,917 | $2.0M | 0.28% |
| 48 | ASML HOLDING N V | ASMLF | 1,887 | $1.8M | 0.26% |
| 49 | ISHARES TR | 464288802 | 13,347 | $1.8M | 0.26% |
| 50 | UBER TECHNOLOGIES INC | UBER | 18,349 | $1.8M | 0.26% |
| 51 | BLACKSTONE INC | BX | 10,518 | $1.8M | 0.26% |
| 52 | SONY GROUP CORP | SNEJF | 61,745 | $1.8M | 0.25% |
| 53 | INVESCO EXCH TRD SLF IDX FD | IVZ | 103,829 | $1.8M | 0.25% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 81,688 | $1.8M | 0.25% |
| 55 | ISHARES TR | 464287804 | 14,745 | $1.8M | 0.25% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 104,813 | $1.7M | 0.25% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 83,405 | $1.7M | 0.25% |
| 58 | ORACLE CORP | ORCL-PD | 6,137 | $1.7M | 0.25% |
| 59 | TESLA INC | TSLA | 3,868 | $1.7M | 0.25% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 81,173 | $1.7M | 0.24% |
| 61 | NORTHERN TR CORP | NTRSO | 12,618 | $1.7M | 0.24% |
| 62 | MASTERCARD INCORPORATED | MA | 2,940 | $1.7M | 0.24% |
| 63 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 85,645 | $1.6M | 0.24% |
| 64 | VANGUARD INDEX FDS | 922908363 | 2,542 | $1.6M | 0.22% |
| 65 | CHUBB LIMITED | CB | 5,405 | $1.5M | 0.22% |
| 66 | SALESFORCE INC | CRM | 6,317 | $1.5M | 0.21% |
| 67 | ISHARES TR | 464287614 | 3,179 | $1.5M | 0.21% |
| 68 | HOME DEPOT INC | HD | 3,667 | $1.5M | 0.21% |
| 69 | BROADCOM INC | AVGO | 4,454 | $1.5M | 0.21% |
| 70 | JOHNSON & JOHNSON | JNJ | 7,894 | $1.5M | 0.21% |
| 71 | AUTOMATIC DATA PROCESSING IN | ADP | 4,806 | $1.4M | 0.20% |
| 72 | APPLIED MATLS INC | 038222105 | 6,765 | $1.4M | 0.20% |
| 73 | JPMORGAN CHASE & CO. | VYLD | 4,351 | $1.4M | 0.20% |
| 74 | RELX PLC | RLXXF | 28,604 | $1.4M | 0.20% |
| 75 | ISHARES TR | 464287622 | 3,613 | $1.3M | 0.19% |
| 76 | CORTEVA INC | CTVA | 19,221 | $1.3M | 0.19% |
| 77 | NOVARTIS AG | NVSEF | 10,032 | $1.3M | 0.18% |
| 78 | AMERICAN EXPRESS CO | AXP | 3,872 | $1.3M | 0.18% |
| 79 | HSBC HLDGS PLC | HBCYF | 18,088 | $1.3M | 0.18% |
| 80 | BOOKING HOLDINGS INC | BKNG | 237 | $1.3M | 0.18% |
| 81 | S&P GLOBAL INC | SPGI | 2,610 | $1.3M | 0.18% |
| 82 | DOORDASH INC | DASH | 4,648 | $1.3M | 0.18% |
| 83 | BANK NEW YORK MELLON CORP | 064058100 | 11,563 | $1.3M | 0.18% |
| 84 | SPDR SERIES TRUST | 78464A508 | 22,623 | $1.3M | 0.18% |
| 85 | TJX COS INC NEW | 872540109 | 8,426 | $1.2M | 0.17% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 3,478 | $1.2M | 0.17% |
| 87 | SERVICENOW INC | NOW | 1,301 | $1.2M | 0.17% |
| 88 | T-MOBILE US INC | TMUSZ | 4,994 | $1.2M | 0.17% |
| 89 | MONOLITHIC PWR SYS INC | 609839105 | 1,280 | $1.2M | 0.17% |
| 90 | GE VERNOVA INC | GEV | 1,892 | $1.2M | 0.17% |
| 91 | ABBOTT LABS | ABLZF | 8,654 | $1.2M | 0.17% |
| 92 | ROBLOX CORP | RBLX | 8,340 | $1.2M | 0.16% |
| 93 | CLOUDFLARE INC | NET | 5,380 | $1.2M | 0.16% |
| 94 | VANECK ETF TRUST | 92189H300 | 45,208 | $1.2M | 0.16% |
| 95 | PFIZER INC | PFE | 44,377 | $1.1M | 0.16% |
| 96 | BOSTON SCIENTIFIC CORP | BSX | 11,287 | $1.1M | 0.16% |
| 97 | WELLTOWER INC | WELL | 6,147 | $1.1M | 0.16% |
| 98 | THERMO FISHER SCIENTIFIC INC | TMO | 2,250 | $1.1M | 0.16% |
| 99 | FASTENAL CO | FAST | 22,210 | $1.1M | 0.16% |
| 100 | ISHARES TR | 464287598 | 5,169 | $1.1M | 0.15% |
| 101 | CORNING INC | GLW | 12,801 | $1.1M | 0.15% |
| 102 | INTUIT | INTU | 1,474 | $1.0M | 0.14% |
| 103 | AT&T INC | T-PC | 35,541 | $1.0M | 0.14% |
| 104 | TIDAL TRUST I | 886364876 | 48,758 | $991,250 | 0.14% |
| 105 | ESCO TECHNOLOGIES INC | ESE | 4,683 | $988,628 | 0.14% |
| 106 | RELIANCE INC | RS | 3,507 | $984,871 | 0.14% |
| 107 | ROBINHOOD MKTS INC | 770700102 | 6,874 | $984,219 | 0.14% |
| 108 | PEPSICO INC | PEP | 6,950 | $976,058 | 0.14% |
| 109 | SIMON PPTY GROUP INC NEW | 828806109 | 5,083 | $954,001 | 0.14% |
| 110 | UNILEVER PLC | UNLYF | 15,896 | $942,315 | 0.13% |
| 111 | CBRE GROUP INC | CBRE | 5,867 | $924,405 | 0.13% |
| 112 | ASTERA LABS INC | ALAB | 4,713 | $922,805 | 0.13% |
| 113 | IDEXX LABS INC | 45168D104 | 1,411 | $901,474 | 0.13% |
| 114 | VERTIV HOLDINGS CO | VRT | 5,941 | $896,259 | 0.13% |
| 115 | ADOBE INC | ADBE | 2,528 | $891,752 | 0.13% |
| 116 | AMERICAN TOWER CORP NEW | 03027X100 | 4,633 | $891,019 | 0.13% |
| 117 | HUBBELL INC | HUBB | 2,068 | $889,881 | 0.13% |
| 118 | LLOYDS BANKING GROUP PLC | LLOBF | 195,003 | $885,314 | 0.13% |
| 119 | CROWDSTRIKE HLDGS INC | CRWD | 1,779 | $872,386 | 0.12% |
| 120 | TEXAS INSTRS INC | 882508104 | 4,655 | $855,263 | 0.12% |
| 121 | DISNEY WALT CO | 254687106 | 7,317 | $837,789 | 0.12% |
| 122 | GSK PLC | GLAXF | 19,381 | $836,484 | 0.12% |
| 123 | INTUITIVE SURGICAL INC | ISRG | 1,864 | $833,637 | 0.12% |
| 124 | DUPONT DE NEMOURS INC | DD | 10,585 | $824,572 | 0.12% |
| 125 | CINTAS CORP | CTAS | 3,993 | $819,603 | 0.12% |
| 126 | STRYKER CORPORATION | SYK | 2,159 | $798,118 | 0.11% |
| 127 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 47,284 | $791,534 | 0.11% |
| 128 | PROGRESSIVE CORP | 743315103 | 3,144 | $776,460 | 0.11% |
| 129 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,575 | $775,984 | 0.11% |
| 130 | COSTCO WHSL CORP NEW | 22160K105 | 832 | $770,002 | 0.11% |
| 131 | ACCENTURE PLC IRELAND | ACN | 3,084 | $760,514 | 0.11% |
| 132 | CISCO SYS INC | CSCO | 10,986 | $751,662 | 0.11% |
| 133 | MORGAN STANLEY | MS-PQ | 4,716 | $749,655 | 0.11% |
| 134 | SPDR SERIES TRUST | 78464A409 | 7,138 | $745,992 | 0.11% |
| 135 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 12,112 | $745,372 | 0.11% |
| 136 | ROCKET LAB CORP | RKLB | 15,471 | $741,216 | 0.11% |
| 137 | CAPITAL ONE FINL CORP | 14040H105 | 3,441 | $731,488 | 0.10% |
| 138 | COINBASE GLOBAL INC | COIN | 2,151 | $725,941 | 0.10% |
| 139 | VANECK ETF TRUST | 92189F676 | 2,220 | $724,519 | 0.10% |
| 140 | VEEVA SYS INC | VEEV | 2,428 | $723,325 | 0.10% |
| 141 | APPLOVIN CORP | APP | 1,002 | $719,977 | 0.10% |
| 142 | SELECT SECTOR SPDR TR | 81369Y803 | 2,554 | $719,870 | 0.10% |
| 143 | PALANTIR TECHNOLOGIES INC | PLTR | 3,935 | $717,823 | 0.10% |
| 144 | GILEAD SCIENCES INC | GILD | 6,418 | $712,427 | 0.10% |
| 145 | NEWMONT CORP | NEMCL | 8,441 | $711,661 | 0.10% |
| 146 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 48,573 | $711,109 | 0.10% |
| 147 | VERIZON COMMUNICATIONS INC | VZ | 15,984 | $702,495 | 0.10% |
| 148 | EBAY INC. | EBAY | 7,599 | $691,129 | 0.10% |
| 149 | EXPEDIA GROUP INC | EXPE | 3,231 | $690,626 | 0.10% |
| 150 | FORTINET INC | FTNT | 8,198 | $689,288 | 0.10% |
| 151 | BIOGEN INC | BIIB | 4,895 | $685,692 | 0.10% |
| 152 | D R HORTON INC | 23331A109 | 4,034 | $683,606 | 0.10% |
| 153 | COPA HOLDINGS SA | CPA | 5,749 | $683,096 | 0.10% |
| 154 | PROLOGIS INC. | PLDGP | 5,939 | $680,134 | 0.10% |
| 155 | ASTRAZENECA PLC | AZN | 8,860 | $679,739 | 0.10% |
| 156 | SEMPRA | SREA | 7,509 | $675,660 | 0.10% |
| 157 | EVERSOURCE ENERGY | ES | 9,423 | $670,352 | 0.10% |
| 158 | SCHWAB CHARLES CORP | SCHW-PJ | 7,001 | $668,385 | 0.10% |
| 159 | ILLINOIS TOOL WKS INC | 452308109 | 2,563 | $668,207 | 0.10% |
| 160 | CATERPILLAR INC | CAT | 1,385 | $660,853 | 0.09% |
| 161 | VANGUARD WORLD FD | 92204A702 | 878 | $655,541 | 0.09% |
| 162 | VANGUARD INDEX FDS | 922908736 | 1,360 | $652,063 | 0.09% |
| 163 | HUBSPOT INC | HUBS | 1,389 | $649,774 | 0.09% |
| 164 | VERISK ANALYTICS INC | VRSK | 2,558 | $643,487 | 0.09% |
| 165 | CARVANA CO | CVNA | 1,688 | $636,781 | 0.09% |
| 166 | GENERAL MLS INC | 370334104 | 12,577 | $634,132 | 0.09% |
| 167 | SANOFI SA | SNYNF | 13,301 | $627,807 | 0.09% |
| 168 | REGENERON PHARMACEUTICALS | REGN | 1,111 | $624,682 | 0.09% |
| 169 | NOMURA HLDGS INC | NRSCF | 85,346 | $620,465 | 0.09% |
| 170 | EMERSON ELEC CO | EMR | 4,721 | $619,301 | 0.09% |
| 171 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,386 | $616,447 | 0.09% |
| 172 | CONSOLIDATED EDISON INC | ED | 6,066 | $609,754 | 0.09% |
| 173 | DATADOG INC | DDOG | 4,281 | $609,614 | 0.09% |
| 174 | ADVANCED MICRO DEVICES INC | AMD | 3,748 | $606,389 | 0.09% |
| 175 | THE TRADE DESK INC | 88339J105 | 12,337 | $604,636 | 0.09% |
| 176 | PULTE GROUP INC | 745867101 | 4,574 | $604,363 | 0.09% |
| 177 | MONDELEZ INTL INC | 609207105 | 9,646 | $602,586 | 0.09% |
| 178 | AFFIRM HLDGS INC | AFRM | 8,245 | $602,545 | 0.09% |
| 179 | JABIL INC | JBL | 2,770 | $601,561 | 0.09% |
| 180 | VIPER ENERGY INC | VNOM | 15,592 | $595,926 | 0.09% |
| 181 | IRON MTN INC DEL | 46284V101 | 5,837 | $595,024 | 0.08% |
| 182 | VANGUARD INTL EQUITY INDEX F | 922042676 | 12,455 | $594,604 | 0.08% |
| 183 | ISHARES TR | 464288570 | 4,713 | $593,602 | 0.08% |
| 184 | MKS INC. | MKSI | 4,778 | $591,373 | 0.08% |
| 185 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 9,850 | $587,159 | 0.08% |
| 186 | VANGUARD WORLD FD | 921910733 | 4,956 | $586,950 | 0.08% |
| 187 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,464 | $586,851 | 0.08% |
| 188 | IQVIA HLDGS INC | IQV | 3,085 | $585,965 | 0.08% |
| 189 | AFLAC INC | AFL | 5,233 | $584,526 | 0.08% |
| 190 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,385 | $584,389 | 0.08% |
| 191 | QUALCOMM INC | QCOM | 3,512 | $584,256 | 0.08% |
| 192 | NATWEST GROUP PLC | RBSPF | 41,251 | $583,702 | 0.08% |
| 193 | PNC FINL SVCS GROUP INC | 693475105 | 2,894 | $581,491 | 0.08% |
| 194 | LAM RESEARCH CORP | LRCX | 4,316 | $577,912 | 0.08% |
| 195 | FISERV INC | FISV | 4,478 | $577,349 | 0.08% |
| 196 | VANGUARD INDEX FDS | 922908553 | 6,267 | $572,965 | 0.08% |
| 197 | SPX TECHNOLOGIES INC | SPXC | 3,061 | $571,734 | 0.08% |
| 198 | ABBVIE INC | ABBV | 2,449 | $567,075 | 0.08% |
| 199 | PRUDENTIAL FINL INC | PUKPF | 5,466 | $567,043 | 0.08% |
| 200 | MOODYS CORP | MCO | 1,185 | $564,411 | 0.08% |
| 201 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,114 | $560,052 | 0.08% |
| 202 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,719 | $555,443 | 0.08% |
| 203 | SCHWAB STRATEGIC TR | 808524607 | 19,874 | $554,476 | 0.08% |
| 204 | ING GROEP N.V. | INGVF | 20,982 | $547,211 | 0.08% |
| 205 | LIVE NATION ENTERTAINMENT IN | LYV | 3,287 | $537,096 | 0.08% |
| 206 | DANAHER CORPORATION | 235851102 | 2,700 | $535,302 | 0.08% |
| 207 | AECOM | ACM | 4,100 | $534,927 | 0.08% |
| 208 | EDWARDS LIFESCIENCES CORP | EW | 6,856 | $533,191 | 0.08% |
| 209 | GALLAGHER ARTHUR J & CO | 363576109 | 1,721 | $533,063 | 0.08% |
| 210 | PROCTER AND GAMBLE CO | 742718109 | 3,452 | $530,349 | 0.08% |
| 211 | WESCO INTL INC | 95082P105 | 2,499 | $528,539 | 0.08% |
| 212 | EXELON CORP | EXC | 11,736 | $528,237 | 0.08% |
| 213 | CROWN CASTLE INC | CCI | 5,410 | $522,011 | 0.07% |
| 214 | LOWES COS INC | 548661107 | 2,072 | $520,714 | 0.07% |
| 215 | NVENT ELECTRIC PLC | NVT | 5,225 | $515,394 | 0.07% |
| 216 | PAYCHEX INC | PAYX | 4,054 | $513,885 | 0.07% |
| 217 | TRACTOR SUPPLY CO | TSCO | 8,998 | $511,716 | 0.07% |
| 218 | GARTNER INC | IT | 1,944 | $511,019 | 0.07% |
| 219 | HOST HOTELS & RESORTS INC | HST | 29,718 | $505,800 | 0.07% |
| 220 | CME GROUP INC | CME | 1,870 | $505,255 | 0.07% |
| 221 | PACCAR INC | PCAR | 5,138 | $505,168 | 0.07% |
| 222 | VITESSE ENERGY INC | VTS | 21,678 | $503,580 | 0.07% |
| 223 | GOLDMAN SACHS ETF TR | NVGLF | 3,839 | $500,145 | 0.07% |
| 224 | KLA CORP | KLAC | 462 | $498,313 | 0.07% |
| 225 | MSCI INC | MSCI | 876 | $497,051 | 0.07% |
| 226 | AMGEN INC | AMGN | 1,738 | $490,464 | 0.07% |
| 227 | PALO ALTO NETWORKS INC | PANW | 2,397 | $488,077 | 0.07% |
| 228 | MEDTRONIC PLC | MDT | 5,102 | $485,914 | 0.07% |
| 229 | FAIR ISAAC CORP | FICO | 316 | $472,903 | 0.07% |
| 230 | LOEWS CORP | L | 4,668 | $468,621 | 0.07% |
| 231 | EATON CORP PLC | ETN | 1,250 | $467,813 | 0.07% |
| 232 | AMPHENOL CORP NEW | 032095101 | 3,776 | $467,280 | 0.07% |
| 233 | TEEKAY TANKERS LTD | TNK | 9,182 | $464,150 | 0.07% |
| 234 | MARSH & MCLENNAN COS INC | 571748102 | 2,299 | $463,317 | 0.07% |
| 235 | ISHARES TR | 464287465 | 4,950 | $462,182 | 0.07% |
| 236 | INTEL CORP | INTC | 13,668 | $458,546 | 0.07% |
| 237 | GRAINGER W W INC | 384802104 | 476 | $453,609 | 0.06% |
| 238 | WEYERHAEUSER CO MTN BE | WY | 18,171 | $450,459 | 0.06% |
| 239 | RESMED INC | RSMDF | 1,641 | $449,191 | 0.06% |
| 240 | DARDEN RESTAURANTS INC | DRI | 2,354 | $448,107 | 0.06% |
| 241 | EXTRA SPACE STORAGE INC | EXR | 3,162 | $445,652 | 0.06% |
| 242 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,644 | $445,461 | 0.06% |
| 243 | TECHNIPFMC PLC | FTI | 11,224 | $442,787 | 0.06% |
| 244 | SNOWFLAKE INC | SNOW | 1,963 | $442,755 | 0.06% |
| 245 | UNION PAC CORP | UNP | 1,873 | $442,721 | 0.06% |
| 246 | M & T BK CORP | 55261F104 | 2,237 | $442,076 | 0.06% |
| 247 | AMERIPRISE FINL INC | 03076C106 | 899 | $441,634 | 0.06% |
| 248 | RILEY EXPLORATION PERMIAN IN | REPX | 16,163 | $438,179 | 0.06% |
| 249 | CENTENE CORP DEL | CNC | 12,214 | $435,796 | 0.06% |
| 250 | ISHARES TR | 464287309 | 3,604 | $435,064 | 0.06% |
| 251 | COUPANG INC | CPNG | 13,397 | $431,383 | 0.06% |
| 252 | TRUIST FINL CORP | 89832Q109 | 9,433 | $431,277 | 0.06% |
| 253 | US FOODS HLDG CORP | USFD | 5,603 | $429,302 | 0.06% |
| 254 | SNAP ON INC | SNA | 1,228 | $425,539 | 0.06% |
| 255 | ISHARES TR | 464287671 | 2,565 | $422,045 | 0.06% |
| 256 | BLACKROCK INC | BLK | 362 | $422,045 | 0.06% |
| 257 | THE CAMPBELLS COMPANY | CPB | 13,362 | $421,972 | 0.06% |
| 258 | NUCOR CORP | NUE | 3,114 | $421,729 | 0.06% |
| 259 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,755 | $421,488 | 0.06% |
| 260 | EQUITABLE HLDGS INC | EQH-PC | 8,282 | $420,560 | 0.06% |
| 261 | OTIS WORLDWIDE CORP | OTIS | 4,556 | $416,555 | 0.06% |
| 262 | ISHARES TR | 464287655 | 1,696 | $410,364 | 0.06% |
| 263 | DIGITAL RLTY TR INC | 253868103 | 2,364 | $408,688 | 0.06% |
| 264 | DIAGEO PLC | DGEAF | 4,271 | $407,582 | 0.06% |
| 265 | EMCOR GROUP INC | EME | 622 | $404,288 | 0.06% |
| 266 | GRAB HOLDINGS LIMITED | GRABW | 66,786 | $402,052 | 0.06% |
| 267 | LUMENTUM HLDGS INC | LITE | 2,470 | $401,894 | 0.06% |
| 268 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,878 | $400,398 | 0.06% |
| 269 | THE CIGNA GROUP | 125523100 | 1,382 | $398,362 | 0.06% |
| 270 | EDISON INTL | 281020107 | 7,188 | $397,353 | 0.06% |
| 271 | SCHLUMBERGER LTD | SLB | 11,464 | $394,018 | 0.06% |
| 272 | HOWMET AEROSPACE INC | HWM | 1,994 | $391,283 | 0.06% |
| 273 | XYLEM INC | XYL | 2,630 | $387,925 | 0.06% |
| 274 | DOLLAR TREE INC | DLTR | 4,083 | $385,313 | 0.06% |
| 275 | NASDAQ INC | NDAQ | 4,343 | $384,138 | 0.05% |
| 276 | DONALDSON INC | DCI | 4,660 | $381,421 | 0.05% |
| 277 | DELEK US HLDGS INC NEW | DK | 11,766 | $379,689 | 0.05% |
| 278 | AERCAP HOLDINGS NV | AER | 3,135 | $379,335 | 0.05% |
| 279 | CHESAPEAKE UTILS CORP | 165303108 | 2,815 | $379,152 | 0.05% |
| 280 | FIFTH THIRD BANCORP | FITBM | 8,457 | $376,759 | 0.05% |
| 281 | SCHWAB STRATEGIC TR | 808524755 | 8,673 | $372,592 | 0.05% |
| 282 | STATE STR CORP | STT-PG | 3,207 | $372,044 | 0.05% |
| 283 | V2X INC | VVX | 6,398 | $371,660 | 0.05% |
| 284 | BARCLAYS PLC | BCLYF | 17,879 | $369,559 | 0.05% |
| 285 | ROCKWELL AUTOMATION INC | ROK | 1,056 | $369,104 | 0.05% |
| 286 | PTC INC | PTC | 1,811 | $367,669 | 0.05% |
| 287 | WATSCO INC | WSO-B | 908 | $367,104 | 0.05% |
| 288 | VAALCO ENERGY INC | EGY | 91,120 | $366,302 | 0.05% |
| 289 | CALEDONIA MNG CORP PLC | G1757E113 | 10,099 | $365,685 | 0.05% |
| 290 | BLOCK INC | BSQKZ | 5,043 | $364,458 | 0.05% |
| 291 | VENTAS INC | VTR | 5,150 | $360,449 | 0.05% |
| 292 | ARISTA NETWORKS INC | ANET | 2,472 | $360,195 | 0.05% |
| 293 | PPG INDS INC | 693506107 | 3,423 | $359,792 | 0.05% |
| 294 | DEERE & CO | DE | 785 | $358,949 | 0.05% |
| 295 | MAC COPPER LIMITED | G60409110 | 29,078 | $355,042 | 0.05% |
| 296 | ALNYLAM PHARMACEUTICALS INC | ALNY | 774 | $352,944 | 0.05% |
| 297 | VERTEX PHARMACEUTICALS INC | VRTX | 899 | $352,084 | 0.05% |
| 298 | PARK AEROSPACE CORP | PKE | 17,284 | $351,557 | 0.05% |
| 299 | LAMAR ADVERTISING CO NEW | LAMR | 2,833 | $346,816 | 0.05% |
| 300 | REDDIT INC | RDDT | 1,503 | $345,675 | 0.05% |
| 301 | TRAVEL PLUS LEISURE CO | 894164102 | 5,800 | $345,042 | 0.05% |
| 302 | COLGATE PALMOLIVE CO | CL | 4,301 | $343,822 | 0.05% |
| 303 | NOVO-NORDISK A S | NONOF | 6,194 | $343,705 | 0.05% |
| 304 | US BANCORP DEL | USB-PS | 7,103 | $343,288 | 0.05% |
| 305 | SMUCKER J M CO | 832696405 | 3,154 | $342,524 | 0.05% |
| 306 | QUANTA SVCS INC | 74762E102 | 821 | $340,239 | 0.05% |
| 307 | GARMIN LTD | GRMN | 1,374 | $338,306 | 0.05% |
| 308 | CURTISS WRIGHT CORP | CW | 614 | $333,365 | 0.05% |
| 309 | DHT HOLDINGS INC | DHT | 27,500 | $328,625 | 0.05% |
| 310 | AVALONBAY CMNTYS INC | AWX | 1,681 | $324,719 | 0.05% |
| 311 | PHILLIPS EDISON & CO INC | PECO | 9,375 | $321,830 | 0.05% |
| 312 | API GROUP CORP | APG | 9,304 | $319,778 | 0.05% |
| 313 | SHERWIN WILLIAMS CO | SHW | 921 | $318,905 | 0.05% |
| 314 | BROOKFIELD CORP | 11271J107 | 4,647 | $318,691 | 0.05% |
| 315 | METLIFE INC | MET-PF | 3,840 | $316,301 | 0.05% |
| 316 | DIMENSIONAL ETF TRUST | 25434V401 | 4,323 | $313,187 | 0.04% |
| 317 | ZSCALER INC | ZS | 1,045 | $313,145 | 0.04% |
| 318 | CONSTELLATION ENERGY CORP | CEG | 941 | $309,655 | 0.04% |
| 319 | CONAGRA BRANDS INC | CAG | 16,906 | $309,549 | 0.04% |
| 320 | CITIZENS FINL GROUP INC | CIA | 5,807 | $308,700 | 0.04% |
| 321 | MARVELL TECHNOLOGY INC | MRVL | 3,670 | $308,537 | 0.04% |
| 322 | BANCO SANTANDER S.A. | BCDRF | 29,380 | $307,902 | 0.04% |
| 323 | DELL TECHNOLOGIES INC | DELL | 2,169 | $307,499 | 0.04% |
| 324 | LENNAR CORP | LEN-B | 2,553 | $306,334 | 0.04% |
| 325 | MEDPACE HLDGS INC | MEDP | 591 | $303,869 | 0.04% |
| 326 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,483 | $302,807 | 0.04% |
| 327 | NORDIC AMERICAN TANKERS LIMI | NAT | 96,243 | $302,203 | 0.04% |
| 328 | AUTODESK INC | ADSK | 945 | $300,198 | 0.04% |
| 329 | SPDR INDEX SHS FDS | 78463X889 | 7,014 | $300,129 | 0.04% |
| 330 | WABTEC | 929740108 | 1,497 | $300,104 | 0.04% |
| 331 | KIMCO RLTY CORP | 49446R109 | 13,693 | $299,192 | 0.04% |
| 332 | AON PLC | AON | 839 | $299,171 | 0.04% |
| 333 | AXON ENTERPRISE INC | AXON | 415 | $297,821 | 0.04% |
| 334 | BECTON DICKINSON & CO | BDX | 1,584 | $296,547 | 0.04% |
| 335 | LIBERTY MEDIA CORP DEL | FWONB | 2,828 | $295,385 | 0.04% |
| 336 | DEXCOM INC | DXCM | 4,374 | $294,326 | 0.04% |
| 337 | AIR LEASE CORP | AIIR | 4,621 | $294,127 | 0.04% |
| 338 | JOHNSON CTLS INTL PLC | G51502105 | 2,672 | $293,786 | 0.04% |
| 339 | EXXON MOBIL CORP | XOM | 2,596 | $292,742 | 0.04% |
| 340 | CARRIER GLOBAL CORPORATION | CARR | 4,877 | $291,157 | 0.04% |
| 341 | COMCAST CORP NEW | CCZ | 9,211 | $289,410 | 0.04% |
| 342 | AMERICAN INTL GROUP INC | 026874784 | 3,675 | $288,635 | 0.04% |
| 343 | AEGON LTD | AEFC | 36,093 | $288,383 | 0.04% |
| 344 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,449 | $285,715 | 0.04% |
| 345 | ROSS STORES INC | ROST | 1,863 | $283,903 | 0.04% |
| 346 | SKYWORKS SOLUTIONS INC | SWKS | 3,676 | $282,978 | 0.04% |
| 347 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,333 | $281,127 | 0.04% |
| 348 | ADVANCED ENERGY INDS | 007973100 | 1,643 | $279,540 | 0.04% |
| 349 | SYNOPSYS INC | SNPS | 565 | $278,765 | 0.04% |
| 350 | TD SYNNEX CORPORATION | SNX | 1,692 | $277,065 | 0.04% |
| 351 | SITIME CORP | SITM | 916 | $276,000 | 0.04% |
| 352 | CONSTELLATION BRANDS INC | STZ | 2,041 | $274,861 | 0.04% |
| 353 | BANK AMERICA CORP | 060505104 | 5,289 | $272,859 | 0.04% |
| 354 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,021 | $269,581 | 0.04% |
| 355 | BRITISH AMERN TOB PLC | 110448107 | 5,017 | $266,302 | 0.04% |
| 356 | NEW JERSEY RES CORP | NJR | 5,530 | $266,270 | 0.04% |
| 357 | ISHARES TR | 464287705 | 2,052 | $266,124 | 0.04% |
| 358 | TRAVELERS COMPANIES INC | TRV | 952 | $265,817 | 0.04% |
| 359 | FERGUSON ENTERPRISES INC | FERG | 1,183 | $265,678 | 0.04% |
| 360 | VANGUARD WORLD FD | 921910725 | 3,822 | $265,119 | 0.04% |
| 361 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,271 | $262,983 | 0.04% |
| 362 | WELLS FARGO CO NEW | 949746101 | 3,111 | $260,764 | 0.04% |
| 363 | SOUTHWEST GAS HLDGS INC | SWX | 3,327 | $260,637 | 0.04% |
| 364 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,534 | $258,715 | 0.04% |
| 365 | VANGUARD WORLD FD | 92204A405 | 1,968 | $258,280 | 0.04% |
| 366 | HUNTINGTON BANCSHARES INC | HBANP | 14,873 | $256,857 | 0.04% |
| 367 | CORPAY INC | CPAY | 890 | $256,373 | 0.04% |
| 368 | GODADDY INC | GDDY | 1,872 | $256,146 | 0.04% |
| 369 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 974 | $254,263 | 0.04% |
| 370 | PARKER-HANNIFIN CORP | PH | 333 | $252,464 | 0.04% |
| 371 | ISHARES TR | 464287408 | 1,220 | $251,884 | 0.04% |
| 372 | TRANE TECHNOLOGIES PLC | TT | 592 | $249,800 | 0.04% |
| 373 | GOLAR LNG LTD | GLNG | 6,137 | $247,996 | 0.04% |
| 374 | BXP INC | BXP | 3,324 | $247,106 | 0.04% |
| 375 | PENGUIN SOLUTIONS INC | PENG | 9,382 | $246,559 | 0.04% |
| 376 | CADENCE DESIGN SYSTEM INC | CDNS | 692 | $243,072 | 0.03% |
| 377 | PINTEREST INC | PINS | 7,537 | $242,465 | 0.03% |
| 378 | AMPLIFY ENERGY CORP NEW | AMPY | 45,727 | $240,067 | 0.03% |
| 379 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 3,813 | $239,876 | 0.03% |
| 380 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 2,602 | $237,745 | 0.03% |
| 381 | SYNCHRONY FINANCIAL | SYF-PB | 3,342 | $237,449 | 0.03% |
| 382 | FUTU HLDGS LTD | FUTU | 1,363 | $237,039 | 0.03% |
| 383 | UGI CORP NEW | 902681105 | 7,067 | $235,048 | 0.03% |
| 384 | TELEFONICA S A | TELFY | 46,109 | $234,234 | 0.03% |
| 385 | SOMNIGROUP INTERNATIONAL INC | SGI | 2,761 | $232,835 | 0.03% |
| 386 | AIRBNB INC | ABNB | 1,906 | $231,427 | 0.03% |
| 387 | MICRON TECHNOLOGY INC | MU | 1,378 | $230,567 | 0.03% |
| 388 | PUBLIC STORAGE OPER CO | PSA-PS | 791 | $228,480 | 0.03% |
| 389 | SELECT SECTOR SPDR TR | 81369Y605 | 4,175 | $224,907 | 0.03% |
| 390 | RPM INTL INC | 749685103 | 1,904 | $224,444 | 0.03% |
| 391 | WALMART INC | WMT | 2,175 | $224,115 | 0.03% |
| 392 | PEARSON PLC | PSORF | 15,812 | $223,898 | 0.03% |
| 393 | UNITED RENTALS INC | URI | 233 | $222,436 | 0.03% |
| 394 | ISHARES TR | 464288661 | 1,860 | $222,289 | 0.03% |
| 395 | TRIMAS CORP | TRS | 5,749 | $222,141 | 0.03% |
| 396 | LPL FINL HLDGS INC | 50212V100 | 667 | $222,034 | 0.03% |
| 397 | TEXAS ROADHOUSE INC | TXRH | 1,331 | $221,146 | 0.03% |
| 398 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,091 | $220,605 | 0.03% |
| 399 | ISHARES TR | 464288208 | 2,647 | $219,861 | 0.03% |
| 400 | ISHARES GOLD TR | IAU | 3,018 | $219,620 | 0.03% |
| 401 | ESAB CORPORATION | ESAB | 1,961 | $219,122 | 0.03% |
| 402 | DBX ETF TR | 233051143 | 3,649 | $219,048 | 0.03% |
| 403 | LABCORP HOLDINGS INC | LH | 754 | $216,443 | 0.03% |
| 404 | ALLSTATE CORP | ALL-PJ | 1,008 | $216,367 | 0.03% |
| 405 | INSULET CORP | PODD | 693 | $213,950 | 0.03% |
| 406 | ARGENX SE | ARGX | 289 | $213,155 | 0.03% |
| 407 | TRANSUNION | TRU | 2,540 | $212,801 | 0.03% |
| 408 | SYSCO CORP | SYY | 2,573 | $211,861 | 0.03% |
| 409 | OMNICOM GROUP INC | OMC | 2,597 | $211,720 | 0.03% |
| 410 | DOVER CORP | DOV | 1,259 | $210,039 | 0.03% |
| 411 | IONQ INC | IONQ-WT | 3,412 | $209,838 | 0.03% |
| 412 | EXPEDITORS INTL WASH INC | 302130109 | 1,700 | $208,403 | 0.03% |
| 413 | ROYAL GOLD INC | RGLD | 1,027 | $205,996 | 0.03% |
| 414 | AUTOZONE INC | AZO | 48 | $205,932 | 0.03% |
| 415 | HCA HEALTHCARE INC | HCA | 478 | $203,724 | 0.03% |
| 416 | KONINKLIJKE PHILIPS N V | RYLPF | 7,405 | $201,860 | 0.03% |
| 417 | FULLER H B CO | FUL | 3,381 | $200,426 | 0.03% |
| 418 | KENVUE INC | KVUE | 10,143 | $164,621 | 0.02% |
| 419 | MIZUHO FINANCIAL GROUP INC | MZHOF | 22,124 | $148,231 | 0.02% |
| 420 | EVOLUTION PETE CORP | 30049A107 | 30,600 | $147,492 | 0.02% |
| 421 | ADVENT CONV & INCOME FD | 00764C109 | 10,762 | $137,640 | 0.02% |
| 422 | KOSMOS ENERGY LTD | KOS | 58,933 | $97,829 | 0.01% |
| 423 | TEEKAY CORPORATION LTD | TK | 10,983 | $89,841 | 0.01% |
| 424 | DAKOTA GOLD CORP | DC | 16,351 | $74,397 | 0.01% |
| 425 | LARIMAR THERAPEUTICS INC | LRMR | 18,828 | $60,814 | 0.01% |
| 426 | MEDICAL PPTYS TRUST INC | 58463J304 | 10,697 | $54,234 | 0.01% |