13F HOLDINGS REPORT
Ellevest, Inc.
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001839882-23-002927
Total Value
$1.19B
Positions
1,868
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND | 922908769 | 1,209,353 | $231.2M | 19.81% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 2,752,587 | $115.5M | 9.90% |
| 3 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 624,862 | $65.9M | 5.65% |
| 4 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 1,315,393 | $51.3M | 4.39% |
| 5 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 672,311 | $44.2M | 3.79% |
| 6 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 1,309,095 | $39.4M | 3.37% |
| 7 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 347,760 | $36.3M | 3.11% |
| 8 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 183,565 | $35.1M | 3.01% |
| 9 | VANGUARD VALUE INDEX FUND | 922908744 | 248,083 | $34.8M | 2.98% |
| 10 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 563,337 | $23.6M | 2.03% |
| 11 | VANGUARD TOTAL BOND MARKET INDEX FUND | 921937835 | 327,309 | $23.5M | 2.01% |
| 12 | VANGUARD SMALL-CAP INDEX FUND | 922908751 | 124,304 | $22.8M | 1.95% |
| 13 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 218,621 | $22.8M | 1.95% |
| 14 | VANGUARD MID-CAP INDEX FUND | 922908629 | 97,630 | $19.9M | 1.70% |
| 15 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 208,958 | $17.2M | 1.47% |
| 16 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 391,267 | $15.3M | 1.31% |
| 17 | APPLE INC COM | AAPL | 102,914 | $13.4M | 1.15% |
| 18 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 119,938 | $12.7M | 1.08% |
| 19 | VANGUARD MID-CAP VALUE INDEX FUND | 922908512 | 88,135 | $11.9M | 1.02% |
| 20 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 151,439 | $10.9M | 0.93% |
| 21 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 228,355 | $10.2M | 0.88% |
| 22 | VANGUARD SMALL-CAP VALUE INDEX FUND | 922908611 | 59,344 | $9.4M | 0.81% |
| 23 | VANGUARD VALUE ETF | 922908744 | 65,657 | $9.2M | 0.79% |
| 24 | VANGUARD SHORT-TERM BOND INDEX FUND | 921937827 | 114,215 | $8.6M | 0.74% |
| 25 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 164,629 | $8.3M | 0.71% |
| 26 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 122,682 | $7.6M | 0.65% |
| 27 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 149,105 | $7.5M | 0.64% |
| 28 | VANGUARD REAL ESTATE ETF | 922908553 | 88,402 | $7.3M | 0.62% |
| 29 | Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | 922042676 | 167,170 | $6.9M | 0.59% |
| 30 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 86,300 | $6.5M | 0.56% |
| 31 | MICROSOFT CORP COM | MSFT | 25,960 | $6.2M | 0.53% |
| 32 | ISHARES CORE S&P 500 ETF | 464287200 | 15,155 | $5.8M | 0.50% |
| 33 | META PLATFORMS INC CL A | META | 44,639 | $5.4M | 0.46% |
| 34 | VANGUARD SMALL-CAP ETF | 922908751 | 26,899 | $4.9M | 0.42% |
| 35 | OAK STR HEALTH INC COM | 67181A107 | 219,685 | $4.7M | 0.40% |
| 36 | VANGUARD MID-CAP ETF | 922908629 | 21,611 | $4.4M | 0.38% |
| 37 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 27,403 | $4.3M | 0.36% |
| 38 | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 92189H300 | 174,932 | $4.2M | 0.36% |
| 39 | SPDR S&P 500 ETF TRUST | SPY | 10,852 | $4.2M | 0.36% |
| 40 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 44,688 | $4.0M | 0.34% |
| 41 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 81,774 | $3.8M | 0.33% |
| 42 | NETFLIX INC COM | NFLX | 12,857 | $3.8M | 0.32% |
| 43 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 44,490 | $3.8M | 0.32% |
| 44 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 40,143 | $3.3M | 0.28% |
| 45 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 17,896 | $2.8M | 0.24% |
| 46 | SCHWAB U.S. TIPS ETF | 808524870 | 46,760 | $2.4M | 0.21% |
| 47 | AMAZON COM INC COM | AMZN | 28,324 | $2.4M | 0.20% |
| 48 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 9,158 | $2.2M | 0.19% |
| 49 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 64,153 | $2.2M | 0.19% |
| 50 | VANGUARD MID-CAP VALUE ETF | 922908512 | 15,703 | $2.1M | 0.18% |
| 51 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 22,166 | $2.1M | 0.18% |
| 52 | ALPHABET INC CAP STK CL A | GOOG | 22,656 | $2.0M | 0.17% |
| 53 | VANGUARD GROWTH ETF | 922908736 | 8,862 | $1.9M | 0.16% |
| 54 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 27,901 | $1.9M | 0.16% |
| 55 | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 21,615 | $1.8M | 0.16% |
| 56 | UNITEDHEALTH GROUP INC COM | UNH | 3,404 | $1.8M | 0.15% |
| 57 | MERCK & CO INC COM | MRK | 15,155 | $1.7M | 0.14% |
| 58 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 10,154 | $1.5M | 0.13% |
| 59 | SCHWAB US TIPS ETF | 808524870 | 26,274 | $1.4M | 0.12% |
| 60 | DOORDASH INC CL A | DASH | 27,640 | $1.3M | 0.12% |
| 61 | NOVO-NORDISK A S ADR | NONOF | 9,691 | $1.3M | 0.11% |
| 62 | ALPHABET INC CAP STK CL C | GOOG | 14,462 | $1.3M | 0.11% |
| 63 | VANGUARD REAL ESTATE ETF | 922908553 | 15,411 | $1.3M | 0.11% |
| 64 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 3,752 | $1.3M | 0.11% |
| 65 | VISA INC COM CL A | V | 5,841 | $1.2M | 0.10% |
| 66 | EDISON INTL COM | 281020107 | 17,733 | $1.1M | 0.10% |
| 67 | AFFIRM HLDGS INC COM CL A | AFRM | 115,259 | $1.1M | 0.10% |
| 68 | SAP SE SPON ADR | SAPGF | 10,603 | $1.1M | 0.09% |
| 69 | GENERAL MLS INC COM | 370334104 | 12,344 | $1.0M | 0.09% |
| 70 | HUBSPOT INC COM | HUBS | 3,545 | $1.0M | 0.09% |
| 71 | VANGUARD S&P 500 ETF | 922908363 | 2,896 | $1.0M | 0.09% |
| 72 | AMGEN INC COM | AMGN | 3,758 | $987,001 | 0.08% |
| 73 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,152 | $973,653 | 0.08% |
| 74 | ASTRAZENECA PLC SPONSORED ADR | AZN | 14,352 | $973,066 | 0.08% |
| 75 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 24,927 | $969,421 | 0.08% |
| 76 | MASTERCARD INCORPORATED CL A | MA | 2,775 | $964,951 | 0.08% |
| 77 | GILEAD SCIENCES INC COM | GILD | 10,973 | $942,032 | 0.08% |
| 78 | LAUDER ESTEE COS INC CL A | 518439104 | 3,785 | $939,096 | 0.08% |
| 79 | NOVARTIS AG SPONSORED ADR | NVSEF | 10,325 | $936,684 | 0.08% |
| 80 | AUTOMATIC DATA PROCESSING INC COM | ADP | 3,918 | $935,748 | 0.08% |
| 81 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 12,219 | $932,065 | 0.08% |
| 82 | HOME DEPOT INC COM | HD | 2,925 | $923,882 | 0.08% |
| 83 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 12,774 | $919,107 | 0.08% |
| 84 | ATMOS ENERGY CORP COM | ATO | 8,183 | $917,069 | 0.08% |
| 85 | LILLY ELI & CO COM | LLY | 2,495 | $912,780 | 0.08% |
| 86 | VERIZON COMMUNICATIONS INC COM | VZ | 22,431 | $883,787 | 0.08% |
| 87 | COPA HOLDINGS SA CL A | CPA | 10,538 | $876,445 | 0.08% |
| 88 | MONDELEZ INTL INC CL A | 609207105 | 12,631 | $841,830 | 0.07% |
| 89 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 19,501 | $806,189 | 0.07% |
| 90 | RELIANCE STEEL & ALUMINUM CO COM | RS | 3,955 | $800,650 | 0.07% |
| 91 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 15,857 | $795,057 | 0.07% |
| 92 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,402 | $772,118 | 0.07% |
| 93 | S&P GLOBAL INC COM | SPGI | 2,299 | $769,949 | 0.07% |
| 94 | DIAGEO PLC SPON ADR NEW | DGEAF | 4,248 | $756,951 | 0.06% |
| 95 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,204 | $756,687 | 0.06% |
| 96 | DT MIDSTREAM INC COMMON STOCK | DTM | 13,571 | $749,933 | 0.06% |
| 97 | ABBOTT LABS COM | ABLZF | 6,691 | $734,636 | 0.06% |
| 98 | PFIZER INC COM | PFE | 14,188 | $726,997 | 0.06% |
| 99 | ISHARES RUSSELL 1000 ETF | 464287622 | 3,382 | $711,979 | 0.06% |
| 100 | AGILENT TECHNOLOGIES INC COM | A | 4,721 | $706,498 | 0.06% |
| 101 | THE TRADE DESK INC COM CL A | 88339J105 | 15,624 | $700,424 | 0.06% |
| 102 | KIMBERLY-CLARK CORP COM | KMB | 5,049 | $685,409 | 0.06% |
| 103 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 9,717 | $682,619 | 0.06% |
| 104 | MSCI INC COM | MSCI | 1,461 | $679,613 | 0.06% |
| 105 | TJX COS INC NEW COM | 872540109 | 8,312 | $661,673 | 0.06% |
| 106 | SCHWAB CHARLES CORP COM | SCHW-PJ | 7,925 | $659,836 | 0.06% |
| 107 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,466 | $658,027 | 0.06% |
| 108 | MARSH & MCLENNAN COS INC COM | 571748102 | 3,973 | $657,452 | 0.06% |
| 109 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 19,400 | $639,424 | 0.05% |
| 110 | MAGNOLIA OIL & GAS CORP CL A | MGY | 26,955 | $632,095 | 0.05% |
| 111 | DANAHER CORPORATION COM | 235851102 | 2,378 | $631,169 | 0.05% |
| 112 | KLA CORP COM NEW | KLAC | 1,670 | $629,640 | 0.05% |
| 113 | ELEVANCE HEALTH INC COM | ELV | 1,220 | $625,823 | 0.05% |
| 114 | NIKE INC CL B | NKE | 5,209 | $609,505 | 0.05% |
| 115 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 29,622 | $606,815 | 0.05% |
| 116 | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | IVZ | 28,763 | $603,457 | 0.05% |
| 117 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 29,582 | $595,788 | 0.05% |
| 118 | RELX PLC SPONSORED ADR | RLXXF | 21,291 | $590,187 | 0.05% |
| 119 | CIGNA CORP NEW COM | 125523100 | 1,781 | $590,117 | 0.05% |
| 120 | PROLOGIS INC. COM | PLDGP | 5,117 | $576,839 | 0.05% |
| 121 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 30,181 | $571,172 | 0.05% |
| 122 | COMCAST CORP NEW CL A | CCZ | 16,247 | $568,141 | 0.05% |
| 123 | EDWARDS LIFESCIENCES CORP COM | EW | 7,534 | $562,112 | 0.05% |
| 124 | DISNEY WALT CO COM | 254687106 | 6,447 | $560,115 | 0.05% |
| 125 | ING GROEP N.V. SPONSORED ADR | INGVF | 45,532 | $554,124 | 0.05% |
| 126 | METLIFE INC COM | MET-PF | 7,649 | $553,558 | 0.05% |
| 127 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,555 | $547,387 | 0.05% |
| 128 | QUANTA SVCS INC COM | 74762E102 | 3,837 | $546,773 | 0.05% |
| 129 | SANOFI SPONSORED ADR | SNYNF | 11,148 | $539,898 | 0.05% |
| 130 | FULLER H B CO COM | FUL | 7,487 | $536,219 | 0.05% |
| 131 | AT&T INC COM | T-PC | 28,725 | $528,821 | 0.05% |
| 132 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,978 | $524,862 | 0.04% |
| 133 | SITIO ROYALTIES CORP CLASS A COM | 82983N108 | 18,073 | $521,406 | 0.04% |
| 134 | CINTAS CORP COM | CTAS | 1,151 | $519,815 | 0.04% |
| 135 | GARTNER INC COM | IT | 1,534 | $515,639 | 0.04% |
| 136 | NUCOR CORP COM | NUE | 3,902 | $514,323 | 0.04% |
| 137 | PRUDENTIAL FINL INC COM | PUKPF | 5,093 | $506,550 | 0.04% |
| 138 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,104 | $503,865 | 0.04% |
| 139 | INTUIT COM | INTU | 1,286 | $500,537 | 0.04% |
| 140 | SM ENERGY CO COM | SM | 14,356 | $500,019 | 0.04% |
| 141 | SPX TECHNOLOGIES INC COM | SPXC | 7,555 | $495,986 | 0.04% |
| 142 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 4,680 | $490,651 | 0.04% |
| 143 | DEERE & CO COM | DE | 1,141 | $489,131 | 0.04% |
| 144 | PEPSICO INC COM | PEP | 2,707 | $489,075 | 0.04% |
| 145 | INTERNATIONAL BUSINESS MACHS COM | INTR | 3,470 | $488,888 | 0.04% |
| 146 | IDEX CORP COM | 45167R104 | 2,128 | $485,886 | 0.04% |
| 147 | OTIS WORLDWIDE CORP COM | OTIS | 6,047 | $473,541 | 0.04% |
| 148 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | IVZ | 24,925 | $473,454 | 0.04% |
| 149 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 23,796 | $466,749 | 0.04% |
| 150 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | IVZ | 25,970 | $461,622 | 0.04% |
| 151 | DUPONT DE NEMOURS INC COM | DD | 6,723 | $461,399 | 0.04% |
| 152 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 21,386 | $461,082 | 0.04% |
| 153 | FORTIVE CORP COM | FTV | 7,116 | $457,203 | 0.04% |
| 154 | SOUTH JERSEY INDS INC COM | 838518108 | 12,745 | $452,830 | 0.04% |
| 155 | MARVELL TECHNOLOGY INC COM | MRVL | 12,211 | $452,295 | 0.04% |
| 156 | AMERICAN EXPRESS CO COM | AXP | 3,060 | $452,115 | 0.04% |
| 157 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,855 | $450,919 | 0.04% |
| 158 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 28,903 | $450,887 | 0.04% |
| 159 | NVENT ELECTRIC PLC SHS | NVT | 11,694 | $449,868 | 0.04% |
| 160 | REALTY INCOME CORP COM | O | 7,063 | $448,006 | 0.04% |
| 161 | HUBBELL INC COM | HUBB | 1,900 | $445,892 | 0.04% |
| 162 | ISHARES MSCI FRONTIER AND SELECT EM ETF | 464286145 | 17,393 | $442,999 | 0.04% |
| 163 | GSK PLC SPONSORED ADR | GLAXF | 12,531 | $440,339 | 0.04% |
| 164 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 5,242 | $439,909 | 0.04% |
| 165 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 6,664 | $438,871 | 0.04% |
| 166 | D R HORTON INC COM | 23331A109 | 4,919 | $438,480 | 0.04% |
| 167 | ITT INC COM | ITT | 5,337 | $432,831 | 0.04% |
| 168 | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | IVZ | 27,071 | $432,225 | 0.04% |
| 169 | VERISK ANALYTICS INC COM | VRSK | 2,448 | $431,820 | 0.04% |
| 170 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 71,814 | $431,602 | 0.04% |
| 171 | PATTERSON-UTI ENERGY INC COM | PTEN | 25,626 | $431,542 | 0.04% |
| 172 | CDW CORP COM | CDW | 2,413 | $430,914 | 0.04% |
| 173 | LLOYDS BANKING GROUP PLC SPONSORED ADR | LLOBF | 195,398 | $429,876 | 0.04% |
| 174 | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | IVZ | 27,224 | $428,776 | 0.04% |
| 175 | GRAINGER W W INC COM | 384802104 | 767 | $426,644 | 0.04% |
| 176 | AFLAC INC COM | AFL | 5,926 | $426,316 | 0.04% |
| 177 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 6,604 | $417,637 | 0.04% |
| 178 | DHT HOLDINGS INC SHS NEW | DHT | 46,915 | $416,605 | 0.04% |
| 179 | BOSTON SCIENTIFIC CORP COM | BSX | 8,964 | $414,764 | 0.04% |
| 180 | ROYAL GOLD INC COM | RGLD | 3,678 | $414,584 | 0.04% |
| 181 | PAYCHEX INC COM | PAYX | 3,581 | $413,820 | 0.04% |
| 182 | INTERPUBLIC GROUP COS INC COM | INTR | 12,353 | $411,478 | 0.04% |
| 183 | SERVICENOW INC COM | NOW | 1,052 | $408,460 | 0.03% |
| 184 | DOLLAR GEN CORP NEW COM | 256677105 | 1,651 | $406,559 | 0.03% |
| 185 | KEYCORP COM | 493267108 | 23,151 | $403,290 | 0.03% |
| 186 | BLOCK INC CL A | BSQKZ | 6,347 | $398,845 | 0.03% |
| 187 | LATTICE SEMICONDUCTOR CORP COM | LSCC | 6,134 | $397,974 | 0.03% |
| 188 | DEXCOM INC COM | DXCM | 3,498 | $396,114 | 0.03% |
| 189 | AVERY DENNISON CORP COM | AVY | 2,187 | $395,847 | 0.03% |
| 190 | PROGRESSIVE CORP COM | 743315103 | 3,038 | $394,059 | 0.03% |
| 191 | UBER TECHNOLOGIES INC COM | UBER | 15,933 | $394,023 | 0.03% |
| 192 | PROCTER AND GAMBLE CO COM | 742718109 | 2,594 | $393,169 | 0.03% |
| 193 | T-MOBILE US INC COM | TMUSZ | 2,794 | $391,160 | 0.03% |
| 194 | FISERV INC COM | FISV | 3,867 | $390,838 | 0.03% |
| 195 | ISHARES MSCI EAFE ETF | 464287465 | 5,940 | $389,909 | 0.03% |
| 196 | TARGET CORP COM | TGT | 2,604 | $388,101 | 0.03% |
| 197 | BANK NEW YORK MELLON CORP COM | 064058100 | 8,498 | $386,829 | 0.03% |
| 198 | ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | 2,611 | $380,344 | 0.03% |
| 199 | HUNT J B TRANS SVCS INC COM | 445658107 | 2,180 | $380,105 | 0.03% |
| 200 | HP INC COM | HPQ | 13,978 | $375,589 | 0.03% |
| 201 | PRUDENTIAL PLC ADR | PUKPF | 13,548 | $372,299 | 0.03% |
| 202 | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | WSC | 8,225 | $371,523 | 0.03% |
| 203 | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | IVZ | 18,648 | $370,909 | 0.03% |
| 204 | BIOGEN INC COM | BIIB | 1,337 | $370,242 | 0.03% |
| 205 | MKS INSTRS INC COM | MKSI | 4,368 | $370,101 | 0.03% |
| 206 | MCDONALDS CORP COM | MCD | 1,402 | $369,374 | 0.03% |
| 207 | PAYPAL HLDGS INC COM | PYPL | 5,176 | $368,635 | 0.03% |
| 208 | SALESFORCE INC COM | CRM | 2,777 | $368,202 | 0.03% |
| 209 | JABIL INC COM | JBL | 5,375 | $366,575 | 0.03% |
| 210 | AECOM COM | ACM | 4,312 | $366,218 | 0.03% |
| 211 | CORNING INC COM | GLW | 11,433 | $365,182 | 0.03% |
| 212 | CROWN CASTLE INC COM | CCI | 2,684 | $364,027 | 0.03% |
| 213 | OMNICOM GROUP INC COM | OMC | 4,449 | $362,872 | 0.03% |
| 214 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 1,809 | $362,777 | 0.03% |
| 215 | CHUBB LIMITED COM | CB | 1,642 | $362,225 | 0.03% |
| 216 | WPP PLC NEW ADR | WPPGF | 7,318 | $359,753 | 0.03% |
| 217 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 9,465 | $358,714 | 0.03% |
| 218 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 8,744 | $354,217 | 0.03% |
| 219 | CAMPBELL SOUP CO COM | CPB | 6,200 | $351,850 | 0.03% |
| 220 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,423 | $351,472 | 0.03% |
| 221 | MCCORMICK & CO INC COM NON VTG | MKC-V | 4,229 | $350,542 | 0.03% |
| 222 | SCORPIO TANKERS INC SHS | STNG | 6,498 | $349,397 | 0.03% |
| 223 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,196 | $345,381 | 0.03% |
| 224 | BOOKING HOLDINGS INC COM | BKNG | 170 | $342,598 | 0.03% |
| 225 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,913 | $333,593 | 0.03% |
| 226 | LULULEMON ATHLETICA INC COM | LULU | 1,041 | $333,516 | 0.03% |
| 227 | CHAMPIONX CORPORATION COM | 15872M104 | 11,417 | $330,979 | 0.03% |
| 228 | AXALTA COATING SYS LTD COM | AXTA | 12,727 | $324,157 | 0.03% |
| 229 | COLGATE PALMOLIVE CO COM | CL | 4,023 | $316,972 | 0.03% |
| 230 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 3,462 | $316,076 | 0.03% |
| 231 | SYSCO CORP COM | SYY | 4,132 | $315,891 | 0.03% |
| 232 | HUNTINGTON BANCSHARES INC COM | HBANP | 22,399 | $315,826 | 0.03% |
| 233 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 2,502 | $315,652 | 0.03% |
| 234 | STRYKER CORPORATION COM | SYK | 1,291 | $315,637 | 0.03% |
| 235 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 4,165 | $314,597 | 0.03% |
| 236 | HUMANA INC COM | HUM | 612 | $313,460 | 0.03% |
| 237 | IDEXX LABS INC COM | 45168D104 | 766 | $312,497 | 0.03% |
| 238 | EXPEDITORS INTL WASH INC COM | 302130109 | 2,997 | $311,448 | 0.03% |
| 239 | YUM CHINA HLDGS INC COM | YUMC | 5,619 | $307,078 | 0.03% |
| 240 | ZOETIS INC CL A | ZTS | 2,093 | $306,729 | 0.03% |
| 241 | MOODYS CORP COM | MCO | 1,097 | $305,712 | 0.03% |
| 242 | EQUIFAX INC COM | EFX | 1,566 | $304,368 | 0.03% |
| 243 | STANLEY BLACK & DECKER INC COM | SWK | 4,047 | $304,011 | 0.03% |
| 244 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,612 | $303,926 | 0.03% |
| 245 | VALARIS LIMITED CL A | VAL-WT | 4,485 | $303,276 | 0.03% |
| 246 | LOCKHEED MARTIN CORP COM | LMT | 618 | $300,824 | 0.03% |
| 247 | ARROW ELECTRS INC COM | 042735100 | 2,874 | $300,534 | 0.03% |
| 248 | APPLIED MATLS INC COM | 038222105 | 3,081 | $300,028 | 0.03% |
| 249 | AON PLC SHS CL A | AON | 989 | $296,838 | 0.03% |
| 250 | ABBVIE INC COM | ABBV | 1,835 | $296,556 | 0.03% |
| 251 | EPAM SYS INC COM | EPAM | 901 | $295,294 | 0.03% |
| 252 | REGENERON PHARMACEUTICALS COM | REGN | 408 | $294,368 | 0.03% |
| 253 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 8,478 | $289,951 | 0.02% |
| 254 | ALLSTATE CORP COM | ALL-PJ | 2,138 | $289,913 | 0.02% |
| 255 | COPART INC COM | CPRT | 4,751 | $289,288 | 0.02% |
| 256 | CHURCH & DWIGHT CO INC COM | CHD | 3,572 | $287,930 | 0.02% |
| 257 | HCA HEALTHCARE INC COM | HCA | 1,196 | $286,992 | 0.02% |
| 258 | SNAP ON INC COM | SNA | 1,248 | $285,156 | 0.02% |
| 259 | CBRE GROUP INC CL A | CBRE | 3,681 | $283,290 | 0.02% |
| 260 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 8,854 | $281,911 | 0.02% |
| 261 | SEMTECH CORP COM | SMTC | 9,749 | $279,699 | 0.02% |
| 262 | GENMAB A/S SPONSORED ADS | GNMSF | 6,568 | $278,352 | 0.02% |
| 263 | PACTIV EVERGREEN INC COM | 69526K105 | 24,200 | $274,912 | 0.02% |
| 264 | CONAGRA BRANDS INC COM | CAG | 7,040 | $272,448 | 0.02% |
| 265 | REGAL REXNORD CORPORATION COM | RRX | 2,267 | $271,995 | 0.02% |
| 266 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 2,175 | $270,657 | 0.02% |
| 267 | COMSTOCK RES INC COM | LODE | 19,440 | $266,522 | 0.02% |
| 268 | ADIENT PLC ORD SHS | ADNT | 7,621 | $264,372 | 0.02% |
| 269 | SUN CMNTYS INC COM | 866674104 | 1,844 | $263,692 | 0.02% |
| 270 | BECTON DICKINSON & CO COM | BDX | 1,034 | $262,940 | 0.02% |
| 271 | EBAY INC. COM | EBAY | 6,332 | $262,588 | 0.02% |
| 272 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 16,374 | $261,329 | 0.02% |
| 273 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 1,099 | $261,177 | 0.02% |
| 274 | POWER INTEGRATIONS INC COM | POWI | 3,599 | $258,120 | 0.02% |
| 275 | SFL CORPORATION LTD SHS | SFL | 27,821 | $256,510 | 0.02% |
| 276 | REGENCY CTRS CORP COM | 758849103 | 4,046 | $252,875 | 0.02% |
| 277 | EXCELERATE ENERGY INC CL A COM | EE | 9,961 | $249,523 | 0.02% |
| 278 | TORO CO COM | TORO | 2,190 | $247,908 | 0.02% |
| 279 | CHESAPEAKE UTILS CORP COM | 165303108 | 2,092 | $247,233 | 0.02% |
| 280 | SYNCHRONY FINANCIAL COM | SYF-PB | 7,490 | $246,121 | 0.02% |
| 281 | AUTODESK INC COM | ADSK | 1,314 | $245,547 | 0.02% |
| 282 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 3,255 | $242,465 | 0.02% |
| 283 | HOST HOTELS & RESORTS INC COM | HST | 14,935 | $239,707 | 0.02% |
| 284 | SITEONE LANDSCAPE SUPPLY INC COM | SITE | 2,035 | $238,746 | 0.02% |
| 285 | NASDAQ INC COM | NDAQ | 3,860 | $236,811 | 0.02% |
| 286 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 169 | $234,486 | 0.02% |
| 287 | EQUITY RESIDENTIAL SH BEN INT | EQR | 3,952 | $233,168 | 0.02% |
| 288 | CAPITAL ONE FINL CORP COM | 14040H105 | 2,482 | $230,727 | 0.02% |
| 289 | NATWEST GROUP PLC SPONS ADR | RBSPF | 35,652 | $230,312 | 0.02% |
| 290 | CERIDIAN HCM HLDG INC COM | 15677J108 | 3,551 | $227,797 | 0.02% |
| 291 | GRACO INC COM | GGG | 3,373 | $226,868 | 0.02% |
| 292 | WALMART INC COM | WMT | 1,592 | $225,664 | 0.02% |
| 293 | WATSCO INC COM | WSO-B | 900 | $224,460 | 0.02% |
| 294 | ISHARES TIPS BOND ETF | 464287176 | 2,100 | $223,524 | 0.02% |
| 295 | NORDSON CORP COM | NDSN | 937 | $222,744 | 0.02% |
| 296 | CIENA CORP COM NEW | CIEN | 4,306 | $219,520 | 0.02% |
| 297 | ETSY INC COM | ETSY | 1,827 | $218,838 | 0.02% |
| 298 | NVIDIA CORPORATION COM | NVDA | 1,494 | $218,333 | 0.02% |
| 299 | ORANGE SPONSORED ADR | ORANY | 22,023 | $217,587 | 0.02% |
| 300 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 2,062 | $217,247 | 0.02% |
| 301 | METTLER TOLEDO INTERNATIONAL COM | MTD | 150 | $216,818 | 0.02% |
| 302 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 2,654 | $216,354 | 0.02% |
| 303 | VEEVA SYS INC CL A COM | VEEV | 1,333 | $215,120 | 0.02% |
| 304 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 3,156 | $214,135 | 0.02% |
| 305 | TRACTOR SUPPLY CO COM | TSCO | 951 | $213,946 | 0.02% |
| 306 | TELEFONICA S A SPONSORED ADR | TELFY | 59,342 | $211,851 | 0.02% |
| 307 | EXPEDIA GROUP INC COM NEW | EXPE | 2,417 | $211,729 | 0.02% |
| 308 | NORTHERN TR CORP COM | NTRSO | 2,392 | $211,668 | 0.02% |
| 309 | GENTEX CORP COM | GNTX | 7,752 | $211,397 | 0.02% |
| 310 | OKTA INC CL A | OKTA | 3,040 | $207,723 | 0.02% |
| 311 | FORTUNE BRANDS INNOVATIONS INC COM | FBIN | 3,635 | $207,595 | 0.02% |
| 312 | CHOICE HOTELS INTL INC COM | 169905106 | 1,839 | $207,145 | 0.02% |
| 313 | FIRST REP BK SAN FRANCISCO CAL COM | 33616C100 | 1,685 | $205,385 | 0.02% |
| 314 | ABB LTD SPONSORED ADR | ABLZF | 6,737 | $205,209 | 0.02% |
| 315 | SYNAPTICS INC COM | SYNA | 2,155 | $205,070 | 0.02% |
| 316 | FIFTH THIRD BANCORP COM | FITBM | 6,248 | $204,997 | 0.02% |
| 317 | LOWES COS INC COM | 548661107 | 1,024 | $204,022 | 0.02% |
| 318 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 373 | $203,807 | 0.02% |
| 319 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 853 | $200,754 | 0.02% |
| 320 | JPMORGAN CHASE & CO COM | VYLD | 1,481 | $198,604 | 0.02% |
| 321 | MODERNA INC COM | MRNA | 1,088 | $195,427 | 0.02% |
| 322 | CONSTELLATION BRANDS INC CL A | STZ | 837 | $193,975 | 0.02% |
| 323 | EXTRA SPACE STORAGE INC COM | EXR | 1,310 | $192,806 | 0.02% |
| 324 | MID-AMER APT CMNTYS INC COM | 59522J103 | 1,227 | $192,627 | 0.02% |
| 325 | ULTRA CLEAN HLDGS INC COM | UCTT | 5,791 | $191,972 | 0.02% |
| 326 | WERNER ENTERPRISES INC COM | WERN | 4,766 | $191,879 | 0.02% |
| 327 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,862 | $191,023 | 0.02% |
| 328 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 2,751 | $187,885 | 0.02% |
| 329 | COCA COLA CO COM | KO | 2,939 | $186,940 | 0.02% |
| 330 | 2U INC COM | 90214J101 | 29,774 | $186,683 | 0.02% |
| 331 | IRON MTN INC DEL COM | 46284V101 | 3,711 | $184,993 | 0.02% |
| 332 | HILTON GRAND VACATIONS INC COM | HGV | 4,795 | $184,799 | 0.02% |
| 333 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 2,333 | $184,190 | 0.02% |
| 334 | AERCAP HOLDINGS NV SHS | AER | 3,141 | $183,183 | 0.02% |
| 335 | TRANSUNION COM | TRU | 3,220 | $182,735 | 0.02% |
| 336 | GLOBALFOUNDRIES INC ORDINARY SHARES | GFS | 3,365 | $181,340 | 0.02% |
| 337 | AEGON N V NY REGISTRY SHS | AEFC | 35,776 | $180,311 | 0.02% |
| 338 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 699 | $179,231 | 0.02% |
| 339 | WP CAREY INC COM | 92936U109 | 2,275 | $177,791 | 0.02% |
| 340 | MATERION CORP COM | MTRN | 2,023 | $177,033 | 0.02% |
| 341 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 4,184 | $174,105 | 0.01% |
| 342 | PACCAR INC COM | PCAR | 1,753 | $173,494 | 0.01% |
| 343 | INVITATION HOMES INC COM | INVH | 5,806 | $172,090 | 0.01% |
| 344 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 559080106 | 3,420 | $171,718 | 0.01% |
| 345 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 3,620 | $171,678 | 0.01% |
| 346 | UDR INC COM | UDR | 4,409 | $170,761 | 0.01% |
| 347 | AMERICAN TOWER CORP NEW COM | 03027X100 | 796 | $168,718 | 0.01% |
| 348 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 2,482 | $168,131 | 0.01% |
| 349 | VISTEON CORP COM NEW | VC | 1,284 | $167,986 | 0.01% |
| 350 | PACWEST BANCORP DEL COM | 695263103 | 7,314 | $167,856 | 0.01% |
| 351 | M & T BK CORP COM | 55261F104 | 1,153 | $167,254 | 0.01% |
| 352 | BOSTON PROPERTIES INC COM | BXP | 2,451 | $165,639 | 0.01% |
| 353 | LAMB WESTON HLDGS INC COM | LW | 1,836 | $164,065 | 0.01% |
| 354 | GOLAR LNG LTD SHS | GLNG | 7,173 | $163,473 | 0.01% |
| 355 | NXP SEMICONDUCTORS N V COM | NXPI | 1,032 | $163,087 | 0.01% |
| 356 | ALIGN TECHNOLOGY INC COM | ALGN | 771 | $162,604 | 0.01% |
| 357 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 367 | $162,504 | 0.01% |
| 358 | INTEL CORP COM | INTC | 6,107 | $161,418 | 0.01% |
| 359 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 1,239 | $157,973 | 0.01% |
| 360 | JOHNSON & JOHNSON COM | JNJ | 886 | $156,521 | 0.01% |
| 361 | AIRBNB INC COM CL A | ABNB | 1,823 | $155,867 | 0.01% |
| 362 | DONALDSON INC COM | DCI | 2,643 | $155,593 | 0.01% |
| 363 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,600 | $152,100 | 0.01% |
| 364 | MATCH GROUP INC NEW COM | MTCH | 3,653 | $151,563 | 0.01% |
| 365 | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 | 14,938 | $151,173 | 0.01% |
| 366 | INSULET CORP COM | PODD | 513 | $151,022 | 0.01% |
| 367 | VENTAS INC COM | VTR | 3,349 | $150,872 | 0.01% |
| 368 | CHEVRON CORP NEW COM | CVX | 840 | $150,772 | 0.01% |
| 369 | CADENCE DESIGN SYSTEM INC COM | CDNS | 938 | $150,680 | 0.01% |
| 370 | STATE STR CORP COM | STT-PG | 1,940 | $150,486 | 0.01% |
| 371 | PINTEREST INC CL A | PINS | 6,168 | $149,759 | 0.01% |
| 372 | NOBLE CORP PLC ORD SHS A | NE-WT | 3,963 | $149,445 | 0.01% |
| 373 | PERKINELMER INC COM | RVTY | 1,060 | $148,633 | 0.01% |
| 374 | YORK WTR CO COM | 987184108 | 3,273 | $147,220 | 0.01% |
| 375 | PARK AEROSPACE CORP COM | PKE | 10,895 | $146,102 | 0.01% |
| 376 | ILLINOIS TOOL WKS INC COM | 452308109 | 659 | $145,075 | 0.01% |
| 377 | BROWN FORMAN CORP CL B | BF-B | 2,189 | $143,774 | 0.01% |
| 378 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 511 | $143,238 | 0.01% |
| 379 | FRANKLIN ELEC INC COM | FELE | 1,792 | $142,912 | 0.01% |
| 380 | PULTE GROUP INC COM | 745867101 | 3,124 | $142,236 | 0.01% |
| 381 | TRUIST FINL CORP COM | 89832Q109 | 3,299 | $141,951 | 0.01% |
| 382 | RESMED INC COM | RSMDF | 677 | $140,904 | 0.01% |
| 383 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 1,394 | $140,551 | 0.01% |
| 384 | SCIENCE 37 HOLDINGS INC COM | 808644108 | 337,408 | $140,092 | 0.01% |
| 385 | TRAVELERS COMPANIES INC COM | TRV | 747 | $140,055 | 0.01% |
| 386 | EQUITABLE HLDGS INC COM | EQH-PC | 4,763 | $136,698 | 0.01% |
| 387 | ILLUMINA INC COM | ILMN | 675 | $136,485 | 0.01% |
| 388 | SERVICE CORP INTL COM | 817565104 | 1,974 | $136,482 | 0.01% |
| 389 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,294 | $136,245 | 0.01% |
| 390 | MORGAN STANLEY COM NEW | MS-PQ | 1,601 | $136,117 | 0.01% |
| 391 | AXON ENTERPRISE INC COM | AXON | 810 | $134,403 | 0.01% |
| 392 | BLACKSTONE INC COM | BX | 1,811 | $134,358 | 0.01% |
| 393 | ORACLE CORP COM | ORCL-PD | 1,641 | $134,135 | 0.01% |
| 394 | TAPESTRY INC COM | TPR | 3,515 | $133,851 | 0.01% |
| 395 | SMITH & NEPHEW PLC SPDN ADR NEW | SNNUF | 4,972 | $133,697 | 0.01% |
| 396 | AUTOZONE INC COM | AZO | 54 | $133,174 | 0.01% |
| 397 | STARBUCKS CORP COM | SBUX | 1,338 | $132,695 | 0.01% |
| 398 | EATON CORP PLC SHS | ETN | 837 | $131,367 | 0.01% |
| 399 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,547 | $131,197 | 0.01% |
| 400 | CISCO SYS INC COM | CSCO | 2,744 | $130,705 | 0.01% |
| 401 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 2,861 | $130,233 | 0.01% |
| 402 | OIL STS INTL INC COM | 678026105 | 17,394 | $129,759 | 0.01% |
| 403 | INVESCO S&P 500 PURE VALUE ETF | IVZ | 1,659 | $129,369 | 0.01% |
| 404 | HF SINCLAIR CORP COM | DINO | 2,474 | $128,376 | 0.01% |
| 405 | ICHOR HOLDINGS SHS | ICHR | 4,757 | $127,583 | 0.01% |
| 406 | SVB FINANCIAL GROUP COM | 78486Q101 | 554 | $127,498 | 0.01% |
| 407 | FIRST HORIZON CORPORATION COM | FHN-PH | 5,081 | $124,485 | 0.01% |
| 408 | PBF ENERGY INC CL A | PBF | 3,024 | $123,319 | 0.01% |
| 409 | UNITED PARCEL SERVICE INC CL B | UPS | 709 | $123,210 | 0.01% |
| 410 | GENUINE PARTS CO COM | GPC | 706 | $122,498 | 0.01% |
| 411 | PEARSON PLC SPONSORED ADR | PSORF | 10,855 | $122,336 | 0.01% |
| 412 | MIDDLEBY CORP COM | MIDD | 913 | $122,251 | 0.01% |
| 413 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 2,455 | $120,781 | 0.01% |
| 414 | TRAVEL PLUS LEISURE CO COM | 894164102 | 3,318 | $120,775 | 0.01% |
| 415 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 1,592 | $120,721 | 0.01% |
| 416 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 492 | $120,333 | 0.01% |
| 417 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 823 | $120,125 | 0.01% |
| 418 | ISHARES MORNINGSTAR MID-CAP ETF | 464288208 | 2,037 | $119,482 | 0.01% |
| 419 | SNOWFLAKE INC CL A | SNOW | 828 | $118,851 | 0.01% |
| 420 | WISDOMTREE U.S. HIGH DIVIDEND FUND | WT | 1,378 | $118,591 | 0.01% |
| 421 | LIGHT & WONDER INC COM | LAWIL | 2,014 | $118,020 | 0.01% |
| 422 | ATLASSIAN CORPORATION CL A | TEAM | 912 | $117,356 | 0.01% |
| 423 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 3,176 | $116,115 | 0.01% |
| 424 | MEDTRONIC PLC SHS | MDT | 1,494 | $116,114 | 0.01% |
| 425 | ALLEGION PLC ORD SHS | ALLE | 1,099 | $115,681 | 0.01% |
| 426 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 2,474 | $115,165 | 0.01% |
| 427 | SEAGEN INC COM | SE | 896 | $115,145 | 0.01% |
| 428 | BROADCOM INC COM | AVGO | 204 | $114,063 | 0.01% |
| 429 | EQUINOR ASA SPONSORED ADR | STOHF | 3,079 | $110,259 | 0.01% |
| 430 | SOUTHWEST GAS HLDGS INC COM | SWX | 1,767 | $109,342 | 0.01% |
| 431 | CITIZENS FINL GROUP INC COM | CIA | 2,771 | $109,094 | 0.01% |
| 432 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 1,044 | $108,827 | 0.01% |
| 433 | COMERICA INC COM | 200340107 | 1,623 | $108,498 | 0.01% |
| 434 | GLOBAL PMTS INC COM | 37940X102 | 1,088 | $108,060 | 0.01% |
| 435 | NEW JERSEY RES CORP COM | NJR | 2,174 | $107,874 | 0.01% |
| 436 | DIMENSIONAL US CORE EQUITY 2 ETF | 25434V708 | 4,410 | $107,075 | 0.01% |
| 437 | CLOUDFLARE INC CL A COM | NET | 2,350 | $106,244 | 0.01% |
| 438 | SEMPRA COM | SREA | 681 | $105,242 | 0.01% |
| 439 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 9,390 | $104,605 | 0.01% |
| 440 | HOLOGIC INC COM | HOLX | 1,397 | $104,510 | 0.01% |
| 441 | INNOSPEC INC COM | IOSP | 1,013 | $104,197 | 0.01% |
| 442 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 962 | $104,144 | 0.01% |
| 443 | INVESCO WATER RESOURCES ETF | IVZ | 2,000 | $103,080 | 0.01% |
| 444 | GENPACT LIMITED SHS | G | 2,223 | $102,969 | 0.01% |
| 445 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 321 | $102,531 | 0.01% |
| 446 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 3,161 | $101,879 | 0.01% |
| 447 | DOMINOS PIZZA INC COM | DPZ | 294 | $101,842 | 0.01% |
| 448 | INTERNATIONAL GAME TECHNOLOGY SHS USD | INTR | 4,488 | $101,788 | 0.01% |
| 449 | CARRIER GLOBAL CORPORATION COM | CARR | 2,462 | $101,558 | 0.01% |
| 450 | HELMERICH & PAYNE INC COM | HP | 2,038 | $101,024 | 0.01% |
| 451 | VALMONT INDS INC COM | 920253101 | 302 | $99,862 | 0.01% |
| 452 | BURLINGTON STORES INC COM | BURL | 490 | $99,352 | 0.01% |
| 453 | MOSAIC CO NEW COM | MOS | 2,261 | $99,190 | 0.01% |
| 454 | GENTHERM INC COM | THRM | 1,518 | $99,110 | 0.01% |
| 455 | VANGUARD INDUSTRIALS ETF | 92204A603 | 542 | $98,991 | 0.01% |
| 456 | GRAB HOLDINGS LIMITED CLASS A ORD | GRABW | 30,657 | $98,716 | 0.01% |
| 457 | CURTISS WRIGHT CORP COM | CW | 591 | $98,691 | 0.01% |
| 458 | YUM BRANDS INC COM | YUM | 768 | $98,328 | 0.01% |
| 459 | SENSIENT TECHNOLOGIES CORP COM | SXT | 1,347 | $98,223 | 0.01% |
| 460 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | RYLPF | 6,550 | $98,185 | 0.01% |
| 461 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 970 | $98,009 | 0.01% |
| 462 | VAALCO ENERGY INC COM NEW | EGY | 21,489 | $97,990 | 0.01% |
| 463 | SPIRE INC COM | SRJN | 1,418 | $97,643 | 0.01% |
| 464 | BILL COM HLDGS INC COM | BILL | 895 | $97,519 | 0.01% |
| 465 | ALLY FINL INC COM | 02005N100 | 3,966 | $96,969 | 0.01% |
| 466 | ARDMORE SHIPPING CORP COM | ASC | 6,644 | $95,740 | 0.01% |
| 467 | GODADDY INC CL A | GDDY | 1,270 | $95,021 | 0.01% |
| 468 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 1,919 | $94,472 | 0.01% |
| 469 | EMCOR GROUP INC COM | EME | 637 | $94,346 | 0.01% |
| 470 | ULTA BEAUTY INC COM | ULTA | 201 | $94,283 | 0.01% |
| 471 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 619 | $93,943 | 0.01% |
| 472 | DECKERS OUTDOOR CORP COM | DECK | 234 | $93,403 | 0.01% |
| 473 | CME GROUP INC COM | CME | 553 | $93,069 | 0.01% |
| 474 | UNILEVER PLC SPON ADR NEW | UNLYF | 1,838 | $92,543 | 0.01% |
| 475 | CINCINNATI FINL CORP COM | 172062101 | 902 | $92,318 | 0.01% |
| 476 | NACCO INDS INC CL A | 629579103 | 2,424 | $92,112 | 0.01% |
| 477 | UNIVAR SOLUTIONS INC COM | 91336L107 | 2,893 | $91,997 | 0.01% |
| 478 | LINCOLN NATL CORP IND COM | 534187109 | 2,989 | $91,822 | 0.01% |
| 479 | ZIFF DAVIS INC COM | ZD | 1,159 | $91,677 | 0.01% |
| 480 | UFP INDUSTRIES INC COM | UFPI | 1,155 | $91,534 | 0.01% |
| 481 | TD SYNNEX CORPORATION COM | SNX | 966 | $91,490 | 0.01% |
| 482 | TRANSDIGM GROUP INC COM | TDG | 145 | $91,299 | 0.01% |
| 483 | RAYMOND JAMES FINL INC COM | 754730109 | 853 | $91,143 | 0.01% |
| 484 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 2,128 | $90,844 | 0.01% |
| 485 | BANK AMERICA CORP COM | 060505104 | 2,734 | $90,550 | 0.01% |
| 486 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 500 | $89,880 | 0.01% |
| 487 | TWILIO INC CL A | TWLO | 1,825 | $89,352 | 0.01% |
| 488 | EMERSON ELEC CO COM | EMR | 924 | $88,772 | 0.01% |
| 489 | INVESCO LTD SHS | IVZ | 4,899 | $88,133 | 0.01% |
| 490 | JONES LANG LASALLE INC COM | JLL | 551 | $87,813 | 0.01% |
| 491 | UNITED RENTALS INC COM | URI | 247 | $87,789 | 0.01% |
| 492 | TOYOTA MOTOR CORP ADS | TOYOF | 642 | $87,684 | 0.01% |
| 493 | KULICKE & SOFFA INDS INC COM | 501242101 | 1,981 | $87,679 | 0.01% |
| 494 | SIGNATURE BK NEW YORK N Y COM | 82669G104 | 759 | $87,452 | 0.01% |
| 495 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 808524771 | 1,622 | $86,680 | 0.01% |
| 496 | INGERSOLL RAND INC COM | IR | 1,653 | $86,369 | 0.01% |
| 497 | GRAFTECH INTL LTD COM | 384313508 | 18,130 | $86,299 | 0.01% |
| 498 | US FOODS HLDG CORP COM | USFD | 2,529 | $86,037 | 0.01% |
| 499 | WEBSTER FINL CORP COM | 947890109 | 1,809 | $85,638 | 0.01% |
| 500 | STEEL DYNAMICS INC COM | STLD | 876 | $85,585 | 0.01% |