13F HOLDINGS REPORT
Ellevest, Inc.
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001839882-23-012024
Total Value
$1.29B
Positions
1,920
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND | 922908769 | 1,255,635 | $256.3M | 20.24% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 2,771,238 | $125.2M | 9.89% |
| 3 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 646,023 | $69.6M | 5.50% |
| 4 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 1,361,933 | $55.0M | 4.35% |
| 5 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 680,236 | $48.9M | 3.86% |
| 6 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 1,339,816 | $42.2M | 3.33% |
| 7 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 360,476 | $37.7M | 2.98% |
| 8 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 180,496 | $36.8M | 2.91% |
| 9 | VANGUARD VALUE INDEX FUND | 922908744 | 259,028 | $35.8M | 2.83% |
| 10 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 575,774 | $26.0M | 2.05% |
| 11 | VANGUARD TOTAL BOND MARKET INDEX FUND | 921937835 | 342,025 | $25.3M | 1.99% |
| 12 | VANGUARD SMALL-CAP INDEX FUND | 922908751 | 129,201 | $24.5M | 1.93% |
| 13 | VANGUARD MID-CAP INDEX FUND | 922908629 | 101,021 | $21.3M | 1.68% |
| 14 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 196,115 | $20.5M | 1.62% |
| 15 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 219,066 | $19.2M | 1.52% |
| 16 | APPLE INC COM | AAPL | 115,876 | $19.1M | 1.51% |
| 17 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 438,439 | $17.7M | 1.40% |
| 18 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 121,693 | $13.1M | 1.04% |
| 19 | VANGUARD MID-CAP VALUE INDEX FUND | 922908512 | 92,447 | $12.4M | 0.98% |
| 20 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 254,473 | $12.2M | 0.96% |
| 21 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 158,260 | $11.7M | 0.92% |
| 22 | VANGUARD SMALL-CAP VALUE INDEX FUND | 922908611 | 61,362 | $9.7M | 0.77% |
| 23 | META PLATFORMS INC CL A | META | 44,286 | $9.4M | 0.74% |
| 24 | VANGUARD SHORT-TERM BOND INDEX FUND | 921937827 | 119,164 | $9.1M | 0.72% |
| 25 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 169,523 | $8.8M | 0.69% |
| 26 | OAK STR HEALTH INC COM | 67181A107 | 215,302 | $8.3M | 0.66% |
| 27 | MICROSOFT CORP COM | MSFT | 27,946 | $8.1M | 0.64% |
| 28 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 119,733 | $8.0M | 0.63% |
| 29 | VANGUARD VALUE ETF | 922908744 | 57,327 | $7.9M | 0.63% |
| 30 | VANGUARD REAL ESTATE ETF | 922908553 | 95,168 | $7.9M | 0.62% |
| 31 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 146,714 | $7.4M | 0.58% |
| 32 | Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | 922042676 | 178,305 | $7.2M | 0.57% |
| 33 | ISHARES CORE S&P 500 ETF | 464287200 | 15,732 | $6.5M | 0.51% |
| 34 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 84,217 | $6.4M | 0.51% |
| 35 | VANGUARD SMALL-CAP ETF | 922908751 | 25,314 | $4.8M | 0.38% |
| 36 | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 92189H300 | 176,503 | $4.5M | 0.35% |
| 37 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 46,962 | $4.4M | 0.34% |
| 38 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 27,385 | $4.3M | 0.34% |
| 39 | VANGUARD MID-CAP ETF | 922908629 | 20,342 | $4.3M | 0.34% |
| 40 | SPDR S&P 500 ETF TRUST | SPY | 10,363 | $4.2M | 0.34% |
| 41 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 45,976 | $4.0M | 0.31% |
| 42 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 80,746 | $3.9M | 0.31% |
| 43 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 39,876 | $3.5M | 0.28% |
| 44 | AMAZON COM INC COM | AMZN | 33,624 | $3.5M | 0.27% |
| 45 | NETFLIX INC COM | NFLX | 9,306 | $3.2M | 0.25% |
| 46 | ALPHABET INC CAP STK CL A | GOOG | 27,968 | $2.9M | 0.23% |
| 47 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 18,037 | $2.9M | 0.23% |
| 48 | SCHWAB U.S. TIPS ETF | 808524870 | 50,507 | $2.7M | 0.21% |
| 49 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 10,520 | $2.6M | 0.21% |
| 50 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 65,170 | $2.3M | 0.18% |
| 51 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 56,328 | $2.3M | 0.18% |
| 52 | VANGUARD GROWTH ETF | 922908736 | 8,808 | $2.2M | 0.17% |
| 53 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 22,643 | $2.2M | 0.17% |
| 54 | VANGUARD MID-CAP VALUE ETF | 922908512 | 15,722 | $2.1M | 0.17% |
| 55 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 27,901 | $2.0M | 0.15% |
| 56 | VANGUARD S&P 500 ETF | 922908363 | 5,156 | $1.9M | 0.15% |
| 57 | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 22,325 | $1.9M | 0.15% |
| 58 | MERCK & CO INC COM | MRK | 15,669 | $1.7M | 0.13% |
| 59 | EDISON INTL COM | 281020107 | 23,091 | $1.6M | 0.13% |
| 60 | ALPHABET INC CAP STK CL C | GOOG | 15,550 | $1.6M | 0.13% |
| 61 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 10,158 | $1.5M | 0.12% |
| 62 | NOVO-NORDISK A S ADR | NONOF | 9,653 | $1.5M | 0.12% |
| 63 | VISA INC COM CL A | V | 6,530 | $1.5M | 0.12% |
| 64 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 3,780 | $1.5M | 0.12% |
| 65 | SAP SE SPON ADR | SAPGF | 11,338 | $1.4M | 0.11% |
| 66 | HUBSPOT INC COM | HUBS | 3,295 | $1.4M | 0.11% |
| 67 | SCHWAB US TIPS ETF | 808524870 | 25,723 | $1.4M | 0.11% |
| 68 | DOORDASH INC CL A | DASH | 21,438 | $1.4M | 0.11% |
| 69 | UNITEDHEALTH GROUP INC COM | UNH | 2,860 | $1.4M | 0.11% |
| 70 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 14,593 | $1.3M | 0.10% |
| 71 | VANGUARD REAL ESTATE ETF | 922908553 | 14,513 | $1.2M | 0.10% |
| 72 | S&P GLOBAL INC COM | SPGI | 3,065 | $1.1M | 0.08% |
| 73 | COPA HOLDINGS SA CL A | CPA | 11,411 | $1.1M | 0.08% |
| 74 | NOVARTIS AG SPONSORED ADR | NVSEF | 11,430 | $1.1M | 0.08% |
| 75 | MONDELEZ INTL INC CL A | 609207105 | 14,910 | $1.0M | 0.08% |
| 76 | MASTERCARD INCORPORATED CL A | MA | 2,856 | $1.0M | 0.08% |
| 77 | RELIANCE STEEL & ALUMINUM CO COM | RS | 4,033 | $1.0M | 0.08% |
| 78 | GENERAL MLS INC COM | 370334104 | 11,984 | $1.0M | 0.08% |
| 79 | ASTRAZENECA PLC SPONSORED ADR | AZN | 14,752 | $1.0M | 0.08% |
| 80 | THE TRADE DESK INC COM CL A | 88339J105 | 15,116 | $920,716 | 0.07% |
| 81 | LAUDER ESTEE COS INC CL A | 518439104 | 3,646 | $898,593 | 0.07% |
| 82 | GILEAD SCIENCES INC COM | GILD | 10,820 | $897,735 | 0.07% |
| 83 | AMGEN INC COM | AMGN | 3,669 | $886,981 | 0.07% |
| 84 | LILLY ELI & CO COM | LLY | 2,573 | $883,628 | 0.07% |
| 85 | SM ENERGY CO COM | SM | 30,392 | $855,839 | 0.07% |
| 86 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 15,892 | $849,755 | 0.07% |
| 87 | MSCI INC COM | MSCI | 1,495 | $836,737 | 0.07% |
| 88 | PROLOGIS INC. COM | PLDGP | 6,594 | $822,733 | 0.06% |
| 89 | VERIZON COMMUNICATIONS INC COM | VZ | 20,994 | $816,462 | 0.06% |
| 90 | SALESFORCE INC COM | CRM | 3,970 | $793,127 | 0.06% |
| 91 | RELX PLC SPONSORED ADR | RLXXF | 23,956 | $777,133 | 0.06% |
| 92 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,376 | $777,097 | 0.06% |
| 93 | LATTICE SEMICONDUCTOR CORP COM | LSCC | 8,110 | $774,505 | 0.06% |
| 94 | ISHARES RUSSELL 1000 ETF | 464287622 | 3,382 | $761,728 | 0.06% |
| 95 | INTUIT COM | INTU | 1,699 | $757,465 | 0.06% |
| 96 | DIAGEO PLC SPON ADR NEW | DGEAF | 4,132 | $748,636 | 0.06% |
| 97 | AUTOMATIC DATA PROCESSING INC COM | ADP | 3,353 | $746,410 | 0.06% |
| 98 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 17,919 | $726,971 | 0.06% |
| 99 | NIKE INC CL B | NKE | 5,860 | $718,670 | 0.06% |
| 100 | KIMBERLY-CLARK CORP COM | KMB | 5,316 | $713,520 | 0.06% |
| 101 | CINTAS CORP COM | CTAS | 1,539 | $712,065 | 0.06% |
| 102 | NUCOR CORP COM | NUE | 4,529 | $699,595 | 0.06% |
| 103 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 42,354 | $697,994 | 0.06% |
| 104 | AT&T INC COM | T-PC | 36,111 | $695,144 | 0.05% |
| 105 | COMCAST CORP NEW CL A | CCZ | 17,910 | $678,984 | 0.05% |
| 106 | DISNEY WALT CO COM | 254687106 | 6,691 | $669,970 | 0.05% |
| 107 | SANOFI SPONSORED ADR | SNYNF | 12,249 | $666,591 | 0.05% |
| 108 | TJX COS INC NEW COM | 872540109 | 8,459 | $662,852 | 0.05% |
| 109 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 19,400 | $662,122 | 0.05% |
| 110 | ABBOTT LABS COM | ABLZF | 6,516 | $659,787 | 0.05% |
| 111 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,120 | $654,592 | 0.05% |
| 112 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 9,442 | $654,448 | 0.05% |
| 113 | AGILENT TECHNOLOGIES INC COM | A | 4,705 | $650,890 | 0.05% |
| 114 | OTIS WORLDWIDE CORP COM | OTIS | 7,658 | $646,335 | 0.05% |
| 115 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,555 | $624,268 | 0.05% |
| 116 | GRAINGER W W INC COM | 384802104 | 901 | $620,618 | 0.05% |
| 117 | MARSH & MCLENNAN COS INC COM | 571748102 | 3,705 | $617,068 | 0.05% |
| 118 | TESLA INC COM | TSLA | 2,957 | $613,459 | 0.05% |
| 119 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 14,418 | $604,546 | 0.05% |
| 120 | T-MOBILE US INC COM | TMUSZ | 4,172 | $604,272 | 0.05% |
| 121 | STRYKER CORPORATION COM | SYK | 2,106 | $601,200 | 0.05% |
| 122 | AMERICAN EXPRESS CO COM | AXP | 3,634 | $599,428 | 0.05% |
| 123 | SERVICENOW INC COM | NOW | 1,288 | $598,559 | 0.05% |
| 124 | DT MIDSTREAM INC COMMON STOCK | DTM | 12,103 | $597,525 | 0.05% |
| 125 | CHESAPEAKE UTILS CORP COM | 165303108 | 4,609 | $589,906 | 0.05% |
| 126 | TARGET CORP COM | TGT | 3,537 | $585,840 | 0.05% |
| 127 | FORTIVE CORP COM | FTV | 8,463 | $576,923 | 0.05% |
| 128 | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | IVZ | 27,251 | $574,459 | 0.05% |
| 129 | VERISK ANALYTICS INC COM | VRSK | 2,950 | $565,940 | 0.04% |
| 130 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 27,438 | $564,954 | 0.04% |
| 131 | DANAHER CORPORATION COM | 235851102 | 2,233 | $562,805 | 0.04% |
| 132 | GSK PLC SPONSORED ADR | GLAXF | 15,735 | $559,851 | 0.04% |
| 133 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,126 | $559,543 | 0.04% |
| 134 | SPX TECHNOLOGIES INC COM | SPXC | 7,921 | $559,064 | 0.04% |
| 135 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 27,462 | $556,925 | 0.04% |
| 136 | HP INC COM | HPQ | 18,759 | $550,577 | 0.04% |
| 137 | PFIZER INC COM | PFE | 13,322 | $543,541 | 0.04% |
| 138 | CDW CORP COM | CDW | 2,776 | $541,015 | 0.04% |
| 139 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 27,983 | $536,157 | 0.04% |
| 140 | UBER TECHNOLOGIES INC COM | UBER | 16,582 | $525,649 | 0.04% |
| 141 | HUBBELL INC COM | HUBB | 2,157 | $524,820 | 0.04% |
| 142 | ROYAL GOLD INC COM | RGLD | 4,043 | $524,418 | 0.04% |
| 143 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,832 | $523,604 | 0.04% |
| 144 | D R HORTON INC COM | 23331A109 | 5,353 | $522,935 | 0.04% |
| 145 | BOSTON SCIENTIFIC CORP COM | BSX | 10,396 | $520,112 | 0.04% |
| 146 | JABIL INC COM | JBL | 5,861 | $516,706 | 0.04% |
| 147 | FULLER H B CO COM | FUL | 7,497 | $513,170 | 0.04% |
| 148 | ING GROEP N.V. SPONSORED ADR | INGVF | 42,868 | $508,843 | 0.04% |
| 149 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 71,658 | $505,189 | 0.04% |
| 150 | REALTY INCOME CORP COM | O | 7,950 | $503,394 | 0.04% |
| 151 | BLOCK INC CL A | BSQKZ | 7,285 | $500,115 | 0.04% |
| 152 | KEYCORP COM | 493267108 | 39,870 | $499,172 | 0.04% |
| 153 | PEPSICO INC COM | PEP | 2,738 | $499,171 | 0.04% |
| 154 | BOOKING HOLDINGS INC COM | BKNG | 188 | $498,653 | 0.04% |
| 155 | EDWARDS LIFESCIENCES CORP COM | EW | 6,027 | $498,614 | 0.04% |
| 156 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,948 | $497,656 | 0.04% |
| 157 | CORNING INC COM | GLW | 14,018 | $494,570 | 0.04% |
| 158 | ELEVANCE HEALTH INC COM | ELV | 1,068 | $491,077 | 0.04% |
| 159 | PROGRESSIVE CORP COM | 743315103 | 3,426 | $490,124 | 0.04% |
| 160 | POWER INTEGRATIONS INC COM | POWI | 5,754 | $487,019 | 0.04% |
| 161 | DHT HOLDINGS INC SHS NEW | DHT | 45,014 | $486,601 | 0.04% |
| 162 | FISERV INC COM | FISV | 4,277 | $483,429 | 0.04% |
| 163 | GARTNER INC COM | IT | 1,478 | $481,488 | 0.04% |
| 164 | DEERE & CO COM | DE | 1,148 | $474,142 | 0.04% |
| 165 | ZOETIS INC CL A | ZTS | 2,836 | $472,024 | 0.04% |
| 166 | INTERPUBLIC GROUP COS INC COM | INTR | 12,491 | $465,165 | 0.04% |
| 167 | LLOYDS BANKING GROUP PLC SPONSORED ADR | LLOBF | 200,108 | $464,251 | 0.04% |
| 168 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,461 | $460,317 | 0.04% |
| 169 | AXALTA COATING SYS LTD COM | AXTA | 15,065 | $456,319 | 0.04% |
| 170 | SYNAPTICS INC COM | SYNA | 4,100 | $455,715 | 0.04% |
| 171 | PRUDENTIAL FINL INC COM | PUKPF | 5,465 | $452,174 | 0.04% |
| 172 | MKS INSTRS INC COM | MKSI | 5,074 | $449,658 | 0.04% |
| 173 | MOODYS CORP COM | MCO | 1,457 | $445,896 | 0.04% |
| 174 | ISHARES MSCI FRONTIER AND SELECT EM ETF | 464286145 | 17,393 | $445,086 | 0.04% |
| 175 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 2,047 | $442,991 | 0.03% |
| 176 | PAYCHEX INC COM | PAYX | 3,852 | $441,401 | 0.03% |
| 177 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | IVZ | 22,756 | $439,301 | 0.03% |
| 178 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 21,743 | $436,359 | 0.03% |
| 179 | ORACLE CORP COM | ORCL-PD | 4,693 | $436,074 | 0.03% |
| 180 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | IVZ | 23,722 | $433,984 | 0.03% |
| 181 | AFLAC INC COM | AFL | 6,682 | $431,123 | 0.03% |
| 182 | IDEXX LABS INC COM | 45168D104 | 861 | $430,569 | 0.03% |
| 183 | WPP PLC NEW ADR | WPPGF | 7,219 | $429,675 | 0.03% |
| 184 | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | WSC | 9,156 | $429,233 | 0.03% |
| 185 | OMNICOM GROUP INC COM | OMC | 4,516 | $426,003 | 0.03% |
| 186 | DEXCOM INC COM | DXCM | 3,666 | $425,916 | 0.03% |
| 187 | ISHARES MSCI EAFE ETF | 464287465 | 5,940 | $424,837 | 0.03% |
| 188 | STANLEY BLACK & DECKER INC COM | SWK | 5,219 | $420,547 | 0.03% |
| 189 | NVIDIA CORPORATION COM | NVDA | 1,505 | $418,044 | 0.03% |
| 190 | BANK NEW YORK MELLON CORP COM | 064058100 | 9,163 | $416,367 | 0.03% |
| 191 | PNC FINL SVCS GROUP INC COM | 693475105 | 3,251 | $413,202 | 0.03% |
| 192 | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | IVZ | 25,028 | $412,705 | 0.03% |
| 193 | PAYPAL HLDGS INC COM | PYPL | 5,432 | $412,506 | 0.03% |
| 194 | ALIGN TECHNOLOGY INC COM | ALGN | 1,217 | $406,648 | 0.03% |
| 195 | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | IVZ | 25,014 | $406,336 | 0.03% |
| 196 | HCA HEALTHCARE INC COM | HCA | 1,532 | $403,958 | 0.03% |
| 197 | REGENERON PHARMACEUTICALS COM | REGN | 489 | $401,797 | 0.03% |
| 198 | MCDONALDS CORP COM | MCD | 1,436 | $401,562 | 0.03% |
| 199 | ARROW ELECTRS INC COM | 042735100 | 3,193 | $398,710 | 0.03% |
| 200 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 1,149 | $398,094 | 0.03% |
| 201 | AECOM COM | ACM | 4,657 | $392,678 | 0.03% |
| 202 | SNAP ON INC COM | SNA | 1,585 | $391,321 | 0.03% |
| 203 | THE CIGNA GROUP COM | 125523100 | 1,513 | $386,617 | 0.03% |
| 204 | EXPEDITORS INTL WASH INC COM | 302130109 | 3,504 | $385,860 | 0.03% |
| 205 | PROCTER AND GAMBLE CO COM | 742718109 | 2,581 | $383,765 | 0.03% |
| 206 | AVERY DENNISON CORP COM | AVY | 2,143 | $383,447 | 0.03% |
| 207 | GLOBALFOUNDRIES INC ORDINARY SHARES | GFS | 5,301 | $382,626 | 0.03% |
| 208 | PATTERSON-UTI ENERGY INC COM | PTEN | 32,698 | $382,567 | 0.03% |
| 209 | APPLIED MATLS INC COM | 038222105 | 3,105 | $381,387 | 0.03% |
| 210 | SCORPIO TANKERS INC SHS | STNG | 6,760 | $380,656 | 0.03% |
| 211 | BLACKSTONE INC COM | BX | 4,270 | $375,077 | 0.03% |
| 212 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 5,225 | $374,688 | 0.03% |
| 213 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 9,465 | $373,479 | 0.03% |
| 214 | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | IVZ | 18,184 | $373,253 | 0.03% |
| 215 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,423 | $367,680 | 0.03% |
| 216 | VALARIS LIMITED CL A | VAL-WT | 5,627 | $366,093 | 0.03% |
| 217 | MATERION CORP COM | MTRN | 3,134 | $363,544 | 0.03% |
| 218 | MCCORMICK & CO INC COM NON VTG | MKC-V | 4,362 | $362,962 | 0.03% |
| 219 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 1,141 | $362,838 | 0.03% |
| 220 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 2,715 | $362,778 | 0.03% |
| 221 | BECTON DICKINSON & CO COM | BDX | 1,464 | $362,286 | 0.03% |
| 222 | PRUDENTIAL PLC ADR | PUKPF | 13,024 | $356,076 | 0.03% |
| 223 | CAMPBELL SOUP CO COM | CPB | 6,461 | $355,226 | 0.03% |
| 224 | DUPONT DE NEMOURS INC COM | DD | 4,900 | $351,673 | 0.03% |
| 225 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 2,705 | $351,650 | 0.03% |
| 226 | YUM CHINA HLDGS INC COM | YUMC | 5,493 | $348,201 | 0.03% |
| 227 | MEDTRONIC PLC SHS | MDT | 4,277 | $344,812 | 0.03% |
| 228 | REGAL REXNORD CORPORATION COM | RRX | 2,449 | $344,648 | 0.03% |
| 229 | CROWDSTRIKE HLDGS INC CL A | CRWD | 2,502 | $343,425 | 0.03% |
| 230 | TRACTOR SUPPLY CO COM | TSCO | 1,458 | $342,688 | 0.03% |
| 231 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,913 | $341,323 | 0.03% |
| 232 | ADIENT PLC ORD SHS | ADNT | 8,316 | $340,623 | 0.03% |
| 233 | GRACO INC COM | GGG | 4,642 | $338,912 | 0.03% |
| 234 | AON PLC SHS CL A | AON | 1,067 | $336,414 | 0.03% |
| 235 | EBAY INC. COM | EBAY | 7,558 | $335,348 | 0.03% |
| 236 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 4,500 | $334,440 | 0.03% |
| 237 | METLIFE INC COM | MET-PF | 5,762 | $333,850 | 0.03% |
| 238 | CROWN CASTLE INC COM | CCI | 2,488 | $333,052 | 0.03% |
| 239 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 194 | $331,408 | 0.03% |
| 240 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 2,175 | $328,447 | 0.03% |
| 241 | CME GROUP INC COM | CME | 1,694 | $324,484 | 0.03% |
| 242 | CHURCH & DWIGHT CO INC COM | CHD | 3,623 | $320,299 | 0.03% |
| 243 | THERMO FISHER SCIENTIFIC INC COM | TMO | 554 | $319,362 | 0.03% |
| 244 | SJW GROUP COM | HTO | 4,103 | $312,361 | 0.02% |
| 245 | AIRBNB INC COM CL A | ABNB | 2,499 | $310,876 | 0.02% |
| 246 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 4,246 | $310,612 | 0.02% |
| 247 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 16,679 | $309,562 | 0.02% |
| 248 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 3,262 | $305,291 | 0.02% |
| 249 | HUMANA INC COM | HUM | 623 | $302,442 | 0.02% |
| 250 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 3,255 | $302,097 | 0.02% |
| 251 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,568 | $299,974 | 0.02% |
| 252 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 2,870 | $299,312 | 0.02% |
| 253 | CIENA CORP COM NEW | CIEN | 5,663 | $297,421 | 0.02% |
| 254 | LOCKHEED MARTIN CORP COM | LMT | 628 | $297,043 | 0.02% |
| 255 | EXPEDIA GROUP INC COM NEW | EXPE | 3,061 | $297,009 | 0.02% |
| 256 | ABBVIE INC COM | ABBV | 1,855 | $295,601 | 0.02% |
| 257 | MIDDLEBY CORP COM | MIDD | 2,015 | $295,419 | 0.02% |
| 258 | VEEVA SYS INC CL A COM | VEEV | 1,606 | $295,167 | 0.02% |
| 259 | LULULEMON ATHLETICA INC COM | LULU | 809 | $294,630 | 0.02% |
| 260 | CHUBB LIMITED COM | CB | 1,515 | $294,183 | 0.02% |
| 261 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 5,832 | $293,700 | 0.02% |
| 262 | EQUITY RESIDENTIAL SH BEN INT | EQR | 4,893 | $293,580 | 0.02% |
| 263 | CERIDIAN HCM HLDG INC COM | 15677J108 | 3,990 | $292,148 | 0.02% |
| 264 | AUTODESK INC COM | ADSK | 1,399 | $291,216 | 0.02% |
| 265 | COPART INC COM | CPRT | 3,852 | $289,709 | 0.02% |
| 266 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 8,877 | $289,552 | 0.02% |
| 267 | CBRE GROUP INC CL A | CBRE | 3,961 | $288,400 | 0.02% |
| 268 | SEMTECH CORP COM | SMTC | 11,901 | $287,290 | 0.02% |
| 269 | INVITATION HOMES INC COM | INVH | 9,194 | $287,129 | 0.02% |
| 270 | COLGATE PALMOLIVE CO COM | CL | 3,818 | $286,923 | 0.02% |
| 271 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 17,978 | $286,390 | 0.02% |
| 272 | WATSCO INC COM | WSO-B | 900 | $286,344 | 0.02% |
| 273 | TORO CO COM | TORO | 2,571 | $285,792 | 0.02% |
| 274 | SUN CMNTYS INC COM | 866674104 | 2,013 | $283,591 | 0.02% |
| 275 | ORANGE SPONSORED ADR | ORANY | 23,727 | $283,063 | 0.02% |
| 276 | OKTA INC CL A | OKTA | 3,278 | $282,695 | 0.02% |
| 277 | DOLLAR GEN CORP NEW COM | 256677105 | 1,332 | $280,333 | 0.02% |
| 278 | TRANSUNION COM | TRU | 4,461 | $277,207 | 0.02% |
| 279 | CONAGRA BRANDS INC COM | CAG | 7,338 | $275,615 | 0.02% |
| 280 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 8,478 | $272,571 | 0.02% |
| 281 | HOME DEPOT INC COM | HD | 921 | $271,797 | 0.02% |
| 282 | ICHOR HOLDINGS SHS | ICHR | 8,239 | $269,745 | 0.02% |
| 283 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 2,916 | $268,155 | 0.02% |
| 284 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 392 | $266,838 | 0.02% |
| 285 | NATWEST GROUP PLC SPONS ADR | RBSPF | 40,179 | $265,181 | 0.02% |
| 286 | NXP SEMICONDUCTORS N V COM | NXPI | 1,414 | $263,676 | 0.02% |
| 287 | MID-AMER APT CMNTYS INC COM | 59522J103 | 1,732 | $261,601 | 0.02% |
| 288 | FORTUNE BRANDS INNOVATIONS INC COM | FBIN | 4,415 | $259,293 | 0.02% |
| 289 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 993 | $259,243 | 0.02% |
| 290 | WALMART INC COM | WMT | 1,758 | $259,183 | 0.02% |
| 291 | ABB LTD SPONSORED ADR | ABLZF | 7,534 | $258,416 | 0.02% |
| 292 | ALLEGION PLC ORD SHS | ALLE | 2,379 | $253,911 | 0.02% |
| 293 | SCHWAB CHARLES CORP COM | SCHW-PJ | 4,837 | $253,362 | 0.02% |
| 294 | SEAGEN INC COM | SE | 1,251 | $253,290 | 0.02% |
| 295 | NORTHERN TR CORP COM | NTRSO | 2,874 | $253,286 | 0.02% |
| 296 | AFFIRM HLDGS INC COM CL A | AFRM | 22,367 | $252,076 | 0.02% |
| 297 | STATE STR CORP COM | STT-PG | 3,310 | $250,534 | 0.02% |
| 298 | EXCELERATE ENERGY INC CL A COM | EE | 11,204 | $248,057 | 0.02% |
| 299 | KULICKE & SOFFA INDS INC COM | 501242101 | 4,593 | $242,005 | 0.02% |
| 300 | TELEFONICA S A SPONSORED ADR | TELFY | 55,664 | $238,242 | 0.02% |
| 301 | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 | 21,441 | $236,709 | 0.02% |
| 302 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 2,654 | $235,596 | 0.02% |
| 303 | KROGER CO COM | KR | 4,740 | $234,014 | 0.02% |
| 304 | EXTRA SPACE STORAGE INC COM | EXR | 1,427 | $232,501 | 0.02% |
| 305 | REGENCY CTRS CORP COM | 758849103 | 3,792 | $231,995 | 0.02% |
| 306 | ISHARES TIPS BOND ETF | 464287176 | 2,100 | $231,525 | 0.02% |
| 307 | METTLER TOLEDO INTERNATIONAL COM | MTD | 151 | $231,062 | 0.02% |
| 308 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 3,057 | $225,729 | 0.02% |
| 309 | SITIO ROYALTIES CORP CLASS A COM | 82983N108 | 9,986 | $225,684 | 0.02% |
| 310 | IRON MTN INC DEL COM | 46284V101 | 4,239 | $224,285 | 0.02% |
| 311 | HILTON GRAND VACATIONS INC COM | HGV | 5,037 | $223,794 | 0.02% |
| 312 | WERNER ENTERPRISES INC COM | WERN | 4,914 | $223,538 | 0.02% |
| 313 | GENTEX CORP COM | GNTX | 7,936 | $222,446 | 0.02% |
| 314 | ITT INC COM | ITT | 2,574 | $222,136 | 0.02% |
| 315 | GENMAB A/S SPONSORED ADS | GNMSF | 5,855 | $221,085 | 0.02% |
| 316 | SMITH A O CORP COM | AOS | 3,160 | $218,514 | 0.02% |
| 317 | NOBLE CORP PLC ORD SHS A | NE-WT | 5,509 | $217,440 | 0.02% |
| 318 | SHELL PLC SPON ADS | RYDAF | 3,773 | $217,098 | 0.02% |
| 319 | FRANKLIN ELEC INC COM | FELE | 2,294 | $215,865 | 0.02% |
| 320 | CONSTELLATION BRANDS INC CL A | STZ | 954 | $215,499 | 0.02% |
| 321 | LOWES COS INC COM | 548661107 | 1,077 | $215,368 | 0.02% |
| 322 | YORK WTR CO COM | 987184108 | 4,818 | $215,365 | 0.02% |
| 323 | SFL CORPORATION LTD SHS | SFL | 22,574 | $214,453 | 0.02% |
| 324 | VISTEON CORP COM NEW | VC | 1,367 | $214,387 | 0.02% |
| 325 | CVS HEALTH CORP COM | CVS | 2,884 | $214,310 | 0.02% |
| 326 | UDR INC COM | UDR | 5,208 | $213,840 | 0.02% |
| 327 | OIL STS INTL INC COM | 678026105 | 25,596 | $213,215 | 0.02% |
| 328 | EQUIFAX INC COM | EFX | 1,043 | $211,562 | 0.02% |
| 329 | ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | 1,682 | $211,242 | 0.02% |
| 330 | DONALDSON INC COM | DCI | 3,200 | $209,088 | 0.02% |
| 331 | COMSTOCK RES INC COM | LODE | 19,372 | $209,024 | 0.02% |
| 332 | BOSTON PROPERTIES INC COM | BXP | 3,844 | $208,037 | 0.02% |
| 333 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 1,926 | $204,578 | 0.02% |
| 334 | 2U INC COM | 90214J101 | 29,774 | $203,952 | 0.02% |
| 335 | ENTEGRIS INC COM | ENTG | 2,473 | $202,811 | 0.02% |
| 336 | HOST HOTELS & RESORTS INC COM | HST | 12,289 | $202,646 | 0.02% |
| 337 | ETSY INC COM | ETSY | 1,797 | $200,060 | 0.02% |
| 338 | COCA COLA CO COM | KO | 3,174 | $196,874 | 0.02% |
| 339 | CISCO SYS INC COM | CSCO | 3,765 | $196,840 | 0.02% |
| 340 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 2,751 | $196,715 | 0.02% |
| 341 | DARDEN RESTAURANTS INC COM | DRI | 1,251 | $194,105 | 0.02% |
| 342 | ULTRA CLEAN HLDGS INC COM | UCTT | 5,842 | $193,721 | 0.02% |
| 343 | INTEL CORP COM | INTC | 5,904 | $192,895 | 0.02% |
| 344 | CHOICE HOTELS INTL INC COM | 169905106 | 1,639 | $192,074 | 0.02% |
| 345 | DOLLAR TREE INC COM | DLTR | 1,336 | $191,783 | 0.02% |
| 346 | ILLUMINA INC COM | ILMN | 806 | $187,435 | 0.01% |
| 347 | RESMED INC COM | RSMDF | 854 | $187,017 | 0.01% |
| 348 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 4,197 | $186,480 | 0.01% |
| 349 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 559080106 | 3,420 | $185,569 | 0.01% |
| 350 | CADENCE DESIGN SYSTEM INC COM | CDNS | 881 | $185,089 | 0.01% |
| 351 | WP CAREY INC COM | 92936U109 | 2,326 | $180,149 | 0.01% |
| 352 | PULTE GROUP INC COM | 745867101 | 3,090 | $180,085 | 0.01% |
| 353 | M & T BK CORP COM | 55261F104 | 1,490 | $178,159 | 0.01% |
| 354 | GLOBAL PMTS INC COM | 37940X102 | 1,670 | $175,751 | 0.01% |
| 355 | ATLASSIAN CORPORATION CL A | TEAM | 1,024 | $175,278 | 0.01% |
| 356 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 2,771 | $175,016 | 0.01% |
| 357 | AERCAP HOLDINGS NV SHS | AER | 3,105 | $174,594 | 0.01% |
| 358 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 869 | $174,078 | 0.01% |
| 359 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 1,334 | $172,353 | 0.01% |
| 360 | LIBERTY ENERGY INC COM CL A | LBRT | 13,421 | $171,923 | 0.01% |
| 361 | PERKINELMER INC COM | RVTY | 1,286 | $171,372 | 0.01% |
| 362 | TEEKAY TANKERS LTD CL A | TNK | 3,978 | $170,776 | 0.01% |
| 363 | GOLAR LNG LTD SHS | GLNG | 7,877 | $170,143 | 0.01% |
| 364 | MODERNA INC COM | MRNA | 1,105 | $169,706 | 0.01% |
| 365 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 367 | $168,236 | 0.01% |
| 366 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,600 | $166,114 | 0.01% |
| 367 | CLOUDFLARE INC CL A COM | NET | 2,685 | $165,557 | 0.01% |
| 368 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 3,022 | $164,185 | 0.01% |
| 369 | B & G FOODS INC NEW COM | BGS | 10,535 | $163,609 | 0.01% |
| 370 | TRAVELERS COMPANIES INC COM | TRV | 950 | $162,840 | 0.01% |
| 371 | SYNCHRONY FINANCIAL COM | SYF-PB | 5,577 | $162,179 | 0.01% |
| 372 | TRAVEL PLUS LEISURE CO COM | 894164102 | 4,137 | $162,170 | 0.01% |
| 373 | ILLINOIS TOOL WKS INC COM | 452308109 | 659 | $160,320 | 0.01% |
| 374 | PACTIV EVERGREEN INC COM | 69526K105 | 19,974 | $159,792 | 0.01% |
| 375 | EATON CORP PLC SHS | ETN | 925 | $158,490 | 0.01% |
| 376 | FORMFACTOR INC COM | FORM | 4,973 | $158,390 | 0.01% |
| 377 | JPMORGAN CHASE & CO COM | VYLD | 1,211 | $157,807 | 0.01% |
| 378 | UFP INDUSTRIES INC COM | UFPI | 1,980 | $157,351 | 0.01% |
| 379 | HUNTINGTON BANCSHARES INC COM | HBANP | 13,932 | $156,038 | 0.01% |
| 380 | AVALONBAY CMNTYS INC COM | AWX | 924 | $155,287 | 0.01% |
| 381 | TWILIO INC CL A | TWLO | 2,327 | $155,048 | 0.01% |
| 382 | INSULET CORP COM | PODD | 480 | $153,101 | 0.01% |
| 383 | MASCO CORP COM | MAS | 3,069 | $152,591 | 0.01% |
| 384 | EPAM SYS INC COM | EPAM | 510 | $152,490 | 0.01% |
| 385 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 2,896 | $151,615 | 0.01% |
| 386 | EMCOR GROUP INC COM | EME | 929 | $151,046 | 0.01% |
| 387 | COMERICA INC COM | 200340107 | 3,478 | $151,015 | 0.01% |
| 388 | KENNEDY-WILSON HOLDINGS INC COM | KW | 8,959 | $148,630 | 0.01% |
| 389 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | RYLPF | 8,092 | $148,488 | 0.01% |
| 390 | CHEVRON CORP NEW COM | CVX | 910 | $148,476 | 0.01% |
| 391 | US BANCORP DEL COM NEW | USB-PS | 4,059 | $146,327 | 0.01% |
| 392 | SERVICE CORP INTL COM | 817565104 | 2,120 | $145,814 | 0.01% |
| 393 | JOHNSON & JOHNSON COM | JNJ | 937 | $145,180 | 0.01% |
| 394 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 1,394 | $143,298 | 0.01% |
| 395 | AUTOZONE INC COM | AZO | 58 | $142,573 | 0.01% |
| 396 | BLACKSTONE MTG TR INC COM CL A | BX | 7,974 | $142,336 | 0.01% |
| 397 | CONSOLIDATED EDISON INC COM | ED | 1,474 | $141,018 | 0.01% |
| 398 | AMERICAN TOWER CORP NEW COM | 03027X100 | 688 | $140,661 | 0.01% |
| 399 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,551 | $140,455 | 0.01% |
| 400 | SMITH & NEPHEW PLC SPDN ADR NEW | SNNUF | 5,006 | $139,717 | 0.01% |
| 401 | ISHARES MORNINGSTAR MID-CAP ETF | 464288208 | 2,285 | $138,559 | 0.01% |
| 402 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 595 | $138,266 | 0.01% |
| 403 | WESCO INTL INC COM | 95082P105 | 893 | $138,004 | 0.01% |
| 404 | VALMONT INDS INC COM | 920253101 | 431 | $137,610 | 0.01% |
| 405 | VENTAS INC COM | VTR | 3,162 | $137,073 | 0.01% |
| 406 | MATCH GROUP INC NEW COM | MTCH | 3,568 | $136,976 | 0.01% |
| 407 | MOSAIC CO NEW COM | MOS | 2,984 | $136,906 | 0.01% |
| 408 | SITEONE LANDSCAPE SUPPLY INC COM | SITE | 997 | $136,459 | 0.01% |
| 409 | BROADCOM INC COM | AVGO | 210 | $134,723 | 0.01% |
| 410 | PARK AEROSPACE CORP COM | PKE | 9,942 | $133,720 | 0.01% |
| 411 | UNIVAR SOLUTIONS INC COM | 91336L107 | 3,810 | $133,464 | 0.01% |
| 412 | ADVANCED MICRO DEVICES INC COM | AMD | 1,352 | $132,510 | 0.01% |
| 413 | SMUCKER J M CO COM NEW | 832696405 | 838 | $131,876 | 0.01% |
| 414 | ALLY FINL INC COM | 02005N100 | 5,166 | $131,681 | 0.01% |
| 415 | APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | 922 | $131,044 | 0.01% |
| 416 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 1,874 | $130,599 | 0.01% |
| 417 | CARRIER GLOBAL CORPORATION COM | CARR | 2,845 | $130,159 | 0.01% |
| 418 | ZIONS BANCORPORATION N A COM | 989701107 | 4,340 | $129,896 | 0.01% |
| 419 | SNOWFLAKE INC CL A | SNOW | 841 | $129,758 | 0.01% |
| 420 | NASDAQ INC COM | NDAQ | 2,328 | $127,272 | 0.01% |
| 421 | JELD-WEN HLDG INC COM | JELD | 9,973 | $126,258 | 0.01% |
| 422 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 2,485 | $125,393 | 0.01% |
| 423 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 321 | $123,736 | 0.01% |
| 424 | MORGAN STANLEY COM NEW | MS-PQ | 1,407 | $123,535 | 0.01% |
| 425 | SENSIENT TECHNOLOGIES CORP COM | SXT | 1,612 | $123,415 | 0.01% |
| 426 | UNITED PARCEL SERVICE INC CL B | UPS | 635 | $123,276 | 0.01% |
| 427 | ULTA BEAUTY INC COM | ULTA | 221 | $120,593 | 0.01% |
| 428 | TRANSDIGM GROUP INC COM | TDG | 163 | $120,139 | 0.01% |
| 429 | LIGHT & WONDER INC COM | LAWIL | 1,994 | $119,740 | 0.01% |
| 430 | HOLOGIC INC COM | HOLX | 1,483 | $119,678 | 0.01% |
| 431 | QUALCOMM INC COM | QCOM | 936 | $119,386 | 0.01% |
| 432 | INTERNATIONAL GAME TECHNOLOGY SHS USD | INTR | 4,391 | $117,679 | 0.01% |
| 433 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 1,395 | $116,873 | 0.01% |
| 434 | INTERNATIONAL BUSINESS MACHS COM | INTR | 879 | $115,228 | 0.01% |
| 435 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 823 | $114,453 | 0.01% |
| 436 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 1,499 | $114,029 | 0.01% |
| 437 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 4,410 | $112,367 | 0.01% |
| 438 | PEARSON PLC SPONSORED ADR | PSORF | 10,752 | $112,358 | 0.01% |
| 439 | EVERSOURCE ENERGY COM | ES | 1,430 | $111,912 | 0.01% |
| 440 | SOUTHWEST GAS HLDGS INC COM | SWX | 1,789 | $111,723 | 0.01% |
| 441 | HIGHPEAK ENERGY INC COM | HPK | 4,828 | $111,044 | 0.01% |
| 442 | AEGON N V NY REGISTRY SHS | AEFC | 25,810 | $110,983 | 0.01% |
| 443 | OLYMPIC STEEL INC COM | 68162K106 | 2,118 | $110,581 | 0.01% |
| 444 | US FOODS HLDG CORP COM | USFD | 2,990 | $110,451 | 0.01% |
| 445 | NVENT ELECTRIC PLC SHS | NVT | 2,567 | $110,227 | 0.01% |
| 446 | RILEY EXPLORATION PERMIAN INC COM | REPX | 2,885 | $109,803 | 0.01% |
| 447 | ACUITY BRANDS INC COM | AYI | 600 | $109,638 | 0.01% |
| 448 | INSIGHT ENTERPRISES INC COM | NSIT | 760 | $108,650 | 0.01% |
| 449 | ARTESIAN RES CORP CL A | ARTNB | 1,961 | $108,561 | 0.01% |
| 450 | INVESCO WATER RESOURCES ETF | IVZ | 2,000 | $106,700 | 0.01% |
| 451 | DECKERS OUTDOOR CORP COM | DECK | 237 | $106,543 | 0.01% |
| 452 | ON SEMICONDUCTOR CORP COM | ON | 1,286 | $105,864 | 0.01% |
| 453 | ARDMORE SHIPPING CORP COM | ASC | 7,018 | $104,358 | 0.01% |
| 454 | INNOSPEC INC COM | IOSP | 1,013 | $104,005 | 0.01% |
| 455 | TYLER TECHNOLOGIES INC COM | TYL | 292 | $103,555 | 0.01% |
| 456 | INGERSOLL RAND INC COM | IR | 1,777 | $103,386 | 0.01% |
| 457 | VANGUARD INDUSTRIALS ETF | 92204A603 | 542 | $103,256 | 0.01% |
| 458 | FAIR ISAAC CORP COM | FICO | 146 | $102,593 | 0.01% |
| 459 | STEEL DYNAMICS INC COM | STLD | 907 | $102,545 | 0.01% |
| 460 | MONGODB INC CL A | MDB | 437 | $101,873 | 0.01% |
| 461 | NORDIC AMERICAN TANKERS LIMITE COM | NAT | 25,643 | $101,546 | 0.01% |
| 462 | CURTISS WRIGHT CORP COM | CW | 574 | $101,173 | 0.01% |
| 463 | ALLSTATE CORP COM | ALL-PJ | 908 | $100,615 | 0.01% |
| 464 | GATX CORP COM | GATX | 907 | $99,788 | 0.01% |
| 465 | SYNOPSYS INC COM | SNPS | 258 | $99,653 | 0.01% |
| 466 | QUANTA SVCS INC COM | 74762E102 | 598 | $99,651 | 0.01% |
| 467 | ZIFF DAVIS INC COM | ZD | 1,271 | $99,202 | 0.01% |
| 468 | TETRA TECH INC NEW COM | TTEK | 673 | $98,870 | 0.01% |
| 469 | NEW JERSEY RES CORP COM | NJR | 1,854 | $98,633 | 0.01% |
| 470 | LUMENTUM HLDGS INC COM | LITE | 1,823 | $98,460 | 0.01% |
| 471 | BURLINGTON STORES INC COM | BURL | 484 | $97,816 | 0.01% |
| 472 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 500 | $97,445 | 0.01% |
| 473 | RYDER SYS INC COM | R | 1,084 | $96,736 | 0.01% |
| 474 | TD SYNNEX CORPORATION COM | SNX | 999 | $96,693 | 0.01% |
| 475 | KINDER MORGAN INC DEL COM | EP-PC | 5,467 | $95,727 | 0.01% |
| 476 | YUM BRANDS INC COM | YUM | 724 | $95,616 | 0.01% |
| 477 | SCIENCE 37 HOLDINGS INC COM | 808644108 | 338,700 | $95,378 | 0.01% |
| 478 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 619 | $95,279 | 0.01% |
| 479 | REXFORD INDL RLTY INC COM | 76169C100 | 1,583 | $94,426 | 0.01% |
| 480 | UNILEVER PLC SPON ADR NEW | UNLYF | 1,799 | $93,422 | 0.01% |
| 481 | ZILLOW GROUP INC CL C CAP STK | Z | 2,095 | $93,165 | 0.01% |
| 482 | INVESCO QQQ TRUST | IVZ | 289 | $92,782 | 0.01% |
| 483 | TRADEWEB MKTS INC CL A | 892672106 | 1,174 | $92,769 | 0.01% |
| 484 | AXON ENTERPRISE INC COM | AXON | 411 | $92,413 | 0.01% |
| 485 | NORDSON CORP COM | NDSN | 415 | $92,238 | 0.01% |
| 486 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 1,351 | $91,854 | 0.01% |
| 487 | INVESCO LTD SHS | IVZ | 5,599 | $91,824 | 0.01% |
| 488 | PACCAR INC COM | PCAR | 1,253 | $91,720 | 0.01% |
| 489 | HOWMET AEROSPACE INC COM | HWM | 2,163 | $91,646 | 0.01% |
| 490 | GENUINE PARTS CO COM | GPC | 547 | $91,519 | 0.01% |
| 491 | GODADDY INC CL A | GDDY | 1,168 | $90,777 | 0.01% |
| 492 | NEOGEN CORP COM | NEOG | 4,896 | $90,674 | 0.01% |
| 493 | BANCO SANTANDER S.A. ADR | BCDRF | 24,449 | $90,217 | 0.01% |
| 494 | LAMAR ADVERTISING CO NEW CL A | LAMR | 898 | $89,701 | 0.01% |
| 495 | PALO ALTO NETWORKS INC COM | PANW | 447 | $89,284 | 0.01% |
| 496 | ARISTA NETWORKS INC COM | ANET | 526 | $88,294 | 0.01% |
| 497 | GENTHERM INC COM | THRM | 1,435 | $86,703 | 0.01% |
| 498 | MONDAY COM LTD SHS | MNDY | 607 | $86,649 | 0.01% |
| 499 | WIX COM LTD SHS | WIX | 868 | $86,626 | 0.01% |
| 500 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 876 | $86,575 | 0.01% |