Ellevest

Latest statistics and disclosures from Ellevest's latest quarterly 13F-HR filing:

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Portfolio Holdings for Ellevest

Ellevest holds 431 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Etf Etf (VTI) 10.4 $75M +3% 234k 320.81
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Freedom 100 Emerging Markets Etf Etf (FRDM) 7.9 $57M -12% 1.0M 54.65
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Vanguard Ftse Developed Markets Etf Etf (VEA) 5.4 $39M 605k 64.08
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Vanguard Total Bond Market Etf Etf (BND) 3.3 $23M +9% 318k 73.64
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Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 2.9 $21M +4% 216k 95.62
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Vanguard Ftse Emerging Markets Etf Etf (VWO) 2.7 $19M 358k 54.05
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Ishares Esg Msci Usa Leaders Etf Etf (SUSL) 2.5 $18M +5% 156k 113.60
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Ishares Short-term National Muni Bond Etf Etf (SUB) 2.4 $18M +3% 164k 106.50
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Apple (AAPL) 2.3 $17M 66k 253.79
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Ishares National Muni Bond Etf Etf (MUB) 1.8 $13M +10% 123k 106.15
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Vanguard Value Etf Etf (VTV) 1.7 $12M 61k 196.20
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NVIDIA Corporation (NVDA) 1.6 $12M +5% 67k 174.40
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Vanguard Small-cap Etf Etf (VB) 1.5 $11M +3% 41k 261.92
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Microsoft Corporation (MSFT) 1.4 $9.8M -3% 26k 370.17
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Netflix (NFLX) 1.2 $8.3M -11% 86k 96.15
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Alphabet Inc Class A cs (GOOGL) 1.2 $8.3M -4% 29k 287.56
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Vanguard Mid-cap Etf Etf (VO) 1.1 $8.0M +2% 28k 287.18
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Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 1.1 $7.8M +3% 83k 93.93
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Facebook Inc cl a (META) 1.0 $7.5M 13k 572.13
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Jpmorgan Sustainable Municipal Income Etf Etf (JMSI) 1.0 $7.4M +6% 148k 49.75
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Vanguard Short-term Bond Etf Etf (BSV) 1.0 $7.0M +3% 89k 78.41
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Alphabet Inc Class C cs (GOOG) 1.0 $7.0M +21% 24k 286.85
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Invesco Rafi Us 1000 Etf Etf (PRF) 0.9 $6.6M 140k 47.53
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Schwab U.s. Broad Market Etf Etf (SCHB) 0.9 $6.6M 262k 25.10
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Amazon (AMZN) 0.9 $6.5M -4% 31k 208.27
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Ishares Core Msci Eafe Etf Etf (IEFA) 0.7 $5.3M 59k 90.53
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Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.7 $4.9M +2% 134k 36.84
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Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.6 $4.6M 234k 19.53
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Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.6 $4.6M 233k 19.62
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Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.6 $4.5M -9% 90k 50.34
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Vaneck High Yield Muni Etf Etf (HYD) 0.6 $4.5M +4% 90k 50.14
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Spotify Technology Sa (SPOT) 0.5 $3.8M +2% 7.8k 484.91
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State Street Spdr S&p 500 Etf Etf (SPY) 0.5 $3.4M +10% 5.3k 650.39
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Vanguard Mid-cap Value Etf Etf (VOE) 0.5 $3.3M +2% 18k 184.28
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Eli Lilly & Co. (LLY) 0.4 $3.0M 3.3k 919.78
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Merck & Co (MRK) 0.4 $2.8M 24k 120.29
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Ishares Core S&p Mid-cap Etf Etf (IJH) 0.4 $2.8M 42k 67.53
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Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 0.4 $2.6M 138k 18.66
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Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.4 $2.6M 126k 20.42
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Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.4 $2.6M 37k 69.75
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Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 0.4 $2.6M 153k 16.72
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Applied Materials (AMAT) 0.3 $2.3M 6.7k 341.79
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Ishares Core S&p 500 Etf Etf (IVV) 0.3 $2.1M 3.3k 653.30
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Goldman Sachs (GS) 0.3 $2.1M 2.5k 845.87
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Asml Hldg Nv N Y Registry Adr (ASML) 0.3 $1.9M -18% 1.5k 1320.83
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Invesco Bulletshares 2033 Corporate Bond Etf Etf (BSCX) 0.3 $1.9M 91k 21.15
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Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW) 0.3 $1.9M 93k 20.59
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Invesco Bulletshares 2034 Corporate Bond Etf Etf (BSCY) 0.3 $1.9M 92k 20.70
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Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV) 0.3 $1.9M 116k 16.46
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Corteva (CTVA) 0.3 $1.9M +24% 23k 83.71
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Invesco Bulletshares 2035 Corporate Bond Etf Etf (BSCZ) 0.3 $1.8M 90k 20.52
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Visa (V) 0.3 $1.8M +10% 6.0k 302.25
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Novartis Adr (NVS) 0.3 $1.8M +20% 12k 152.75
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Northern Trust Corporation (NTRS) 0.3 $1.8M +2% 13k 139.57
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Tesla Motors (TSLA) 0.3 $1.8M +19% 4.8k 371.75
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Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $1.8M 14k 124.31
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Chubb (CB) 0.2 $1.8M +2% 5.4k 325.93
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Johnson & Johnson (JNJ) 0.2 $1.7M +3% 7.2k 244.43
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Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.2 $1.7M 80k 21.66
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Ishares Esg Optimized Msci Usa Etf Etf (SUSA) 0.2 $1.7M -2% 13k 132.10
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Broadcom (AVGO) 0.2 $1.7M +6% 5.5k 309.51
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Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $1.7M +5% 6.6k 250.58
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International Business Machines (IBM) 0.2 $1.7M -4% 6.8k 242.39
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Ge Vernova (GEV) 0.2 $1.6M 1.9k 872.90
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Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.6M +15% 3.7k 426.35
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MasterCard Incorporated (MA) 0.2 $1.5M +5% 3.1k 499.66
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TJX Companies (TJX) 0.2 $1.5M +9% 9.5k 159.70
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Ecolab (ECL) 0.2 $1.5M -31% 5.7k 266.02
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Vanguard S&p 500 Etf Etf (VOO) 0.2 $1.5M 2.5k 597.55
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Corning Incorporated (GLW) 0.2 $1.5M -9% 11k 135.97
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HSBC HLDGS Adr (HSBC) 0.2 $1.5M 18k 82.49
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Pepsi (PEP) 0.2 $1.4M +34% 9.0k 155.29
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Sap Se Adr (SAP) 0.2 $1.4M +4% 8.1k 171.21
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Bank of New York Mellon Corporation (BK) 0.2 $1.4M +2% 12k 118.63
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Monolithic Power Systems (MPWR) 0.2 $1.3M 1.2k 1093.35
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State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.2 $1.3M 23k 56.58
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JPMorgan Chase & Co. (JPM) 0.2 $1.3M 4.4k 294.16
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Lumentum Hldgs (LITE) 0.2 $1.3M -12% 1.8k 702.76
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Vaneck J. P. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.2 $1.3M +2% 51k 25.11
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Ishares Russell 1000 Etf Etf (IWB) 0.2 $1.3M -2% 3.5k 356.56
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salesforce (CRM) 0.2 $1.2M +4% 6.6k 186.67
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Pfizer (PFE) 0.2 $1.2M +7% 43k 28.08
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Caterpillar (CAT) 0.2 $1.2M 1.7k 708.46
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Network Associates Inc cl a (NET) 0.2 $1.2M +16% 5.7k 206.34
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Welltower Inc Com reit (WELL) 0.2 $1.2M 5.9k 197.71
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American Express Company (AXP) 0.2 $1.2M +3% 3.8k 302.48
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Royal Gold (RGLD) 0.2 $1.2M 4.6k 254.49
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Automatic Data Processing (ADP) 0.2 $1.2M +10% 5.7k 203.16
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Astrazeneca Plc Ord Adr (AZN) 0.2 $1.1M NEW 5.8k 197.22
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Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $1.1M +2% 5.3k 213.65
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Sony Group Corp Adr (SONY) 0.2 $1.1M -5% 55k 20.70
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MKS Instruments (MKSI) 0.2 $1.1M -7% 4.8k 229.81
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Fastenal Company (FAST) 0.1 $1.1M +7% 23k 46.40
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Oracle Corporation (ORCL) 0.1 $1.1M +18% 7.3k 147.11
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Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M -11% 9.3k 114.99
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Home Depot (HD) 0.1 $1.1M +14% 3.2k 328.89
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S&p Global (SPGI) 0.1 $1.0M -2% 2.5k 425.33
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Booking Holdings (BKNG) 0.1 $1.0M -7% 241.00 4210.32
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Rocket Lab Corp (RKLB) 0.1 $1.0M +6% 16k 64.22
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Gilead Sciences (GILD) 0.1 $989k +21% 7.1k 139.38
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Reliance Steel & Aluminum (RS) 0.1 $967k -4% 3.2k 303.92
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Morgan Stanley (MS) 0.1 $966k +4% 5.9k 164.57
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McKesson Corporation (MCK) 0.1 $962k -23% 1.1k 865.36
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GSK Adr (GSK) 0.1 $961k -4% 17k 55.19
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Amgen (AMGN) 0.1 $961k +41% 2.7k 351.85
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Hubbell (HUBB) 0.1 $957k 2.0k 490.74
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Thermo Fisher Scientific (TMO) 0.1 $955k -9% 1.9k 491.53
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Cisco Systems (CSCO) 0.1 $952k +3% 12k 77.59
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Adasina Social Justice All Cap Global Etf Etf (JSTC) 0.1 $950k 49k 19.49
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Simon Property (SPG) 0.1 $943k +5% 5.1k 186.54
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Lam Research (LRCX) 0.1 $932k +4% 4.4k 213.66
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Metropcs Communications (TMUS) 0.1 $926k 4.4k 210.02
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Consolidated Edison (ED) 0.1 $924k +14% 8.2k 113.18
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Newmont Mining Corporation (NEM) 0.1 $921k 8.5k 108.25
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Uber Technologies (UBER) 0.1 $915k +7% 13k 71.93
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International Flavors & Fragrances (IFF) 0.1 $909k -9% 13k 72.55
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UnitedHealth (UNH) 0.1 $906k +5% 3.3k 270.59
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Sumitomo Mitsui Fin Grp Adr (SMFG) 0.1 $903k -2% 46k 19.75
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Unilever Adr (UL) 0.1 $896k +32% 16k 56.97
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Texas Instruments Incorporated (TXN) 0.1 $883k +8% 4.6k 194.14
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At&t (T) 0.1 $878k -10% 30k 28.99
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Advanced Micro Devices (AMD) 0.1 $874k +8% 4.3k 203.43
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American Tower Reit (AMT) 0.1 $863k +20% 5.0k 172.58
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Intuitive Surgical (ISRG) 0.1 $862k +6% 1.9k 460.99
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Vaneck Semiconductor Etf Etf (SMH) 0.1 $851k 2.2k 383.40
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Servicenow (NOW) 0.1 $841k +31% 8.0k 104.55
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American Water Works (AWK) 0.1 $829k +14% 6.1k 136.09
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IDEXX Laboratories (IDXX) 0.1 $820k +11% 1.5k 561.89
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Prologis (PLD) 0.1 $818k 6.2k 132.18
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Abbott Laboratories (ABT) 0.1 $818k 8.0k 102.67
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Lloyds Banking Group Adr (LYG) 0.1 $815k -16% 162k 5.03
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Walt Disney Company (DIS) 0.1 $814k +17% 8.5k 96.38
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Technipfmc (FTI) 0.1 $807k -5% 12k 69.13
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Verizon Communications (VZ) 0.1 $805k 16k 50.20
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Costco Wholesale Corporation (COST) 0.1 $787k -4% 790.00 996.49
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Progressive Corporation (PGR) 0.1 $786k +20% 4.0k 198.25
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Expedia (EXPE) 0.1 $774k 3.4k 230.89
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Intel Corporation (INTC) 0.1 $763k +9% 17k 44.13
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Boston Scientific Corporation (BSX) 0.1 $758k +11% 12k 62.75
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Ethan Allen Interiors (ETD) 0.1 $757k NEW 34k 22.26
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Nomura Hldgs Adr (NMR) 0.1 $754k +7% 96k 7.89
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Sempra Energy (SRE) 0.1 $753k 7.7k 97.17
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Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $748k +3% 1.9k 390.41
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Exelon Corporation (EXC) 0.1 $741k +31% 15k 49.02
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Jabil Circuit (JBL) 0.1 $740k +3% 2.8k 265.63
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ESCO Technologies (ESE) 0.1 $735k -32% 2.6k 281.37
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Biogen Idec (BIIB) 0.1 $723k -23% 3.9k 183.33
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Accenture (ACN) 0.1 $723k +2% 3.6k 198.29
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Riley Exploration Permian In (REPX) 0.1 $707k -7% 19k 36.45
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Anheuser Busch Inbev Sa Nv Adr (BUD) 0.1 $698k +9% 10k 69.37
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KLA-Tencor Corporation (KLAC) 0.1 $696k +7% 473.00 1472.41
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Paychex (PAYX) 0.1 $691k +52% 7.5k 92.12
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State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $689k 7.0k 97.91
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Cbre Group Inc Cl A (CBRE) 0.1 $686k -8% 5.1k 135.46
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Stryker Corporation (SYK) 0.1 $686k -5% 2.1k 328.59
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Charles Schwab Corporation (SCHW) 0.1 $683k 7.3k 93.98
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Relx Adr (RELX) 0.1 $682k -9% 21k 33.15
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State Street Technology Select Sector Spdr Etf Etf (XLK) 0.1 $679k 5.1k 132.90
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Fortinet (FTNT) 0.1 $675k +3% 8.3k 81.72
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Capital One Financial (COF) 0.1 $668k +8% 3.7k 182.43
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Toyota Motor Corp Ads Adr (TM) 0.1 $662k NEW 3.2k 206.09
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Paccar (PCAR) 0.1 $657k 5.7k 115.50
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Palo Alto Networks (PANW) 0.1 $654k +90% 4.1k 160.32
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $644k +63% 1.4k 446.54
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Ross Stores (ROST) 0.1 $643k +10% 3.0k 216.63
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Micron Technology (MU) 0.1 $635k +3% 1.9k 337.84
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Pulte (PHM) 0.1 $633k +17% 5.4k 117.61
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Illinois Tool Works (ITW) 0.1 $633k +2% 2.4k 260.24
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Intuit (INTU) 0.1 $625k +4% 1.4k 432.38
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Deere & Company (DE) 0.1 $624k +6% 1.1k 563.30
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Sanofi Sa Adr (SNY) 0.1 $616k +7% 13k 48.18
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Bank of America Corporation (BAC) 0.1 $609k +103% 13k 48.75
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Alnylam Pharmaceuticals (ALNY) 0.1 $608k +112% 1.8k 330.87
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Cme (CME) 0.1 $604k +5% 2.0k 295.35
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Us Foods Hldg Corp call (USFD) 0.1 $597k +3% 6.5k 92.21
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Datadog Inc Cl A (DDOG) 0.1 $595k +24% 5.0k 118.05
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Vanguard Information Technology Etf Etf (VGT) 0.1 $594k -17% 851.00 697.72
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Cintas Corporation (CTAS) 0.1 $590k 3.5k 169.14
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Eversource Energy (ES) 0.1 $588k -2% 8.5k 69.28
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Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $582k 20k 29.08
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D.R. Horton (DHI) 0.1 $580k -4% 4.2k 137.21
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Western Digital (WDC) 0.1 $577k +76% 2.1k 270.49
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Edwards Lifesciences (EW) 0.1 $572k +8% 7.1k 80.08
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WESCO International (WCC) 0.1 $568k -2% 2.1k 273.62
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Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.1 $566k 13k 44.45
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Ishares Msci Eafe Etf Etf (EFA) 0.1 $563k +17% 5.8k 97.13
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Dupont De Nemours (DD) 0.1 $562k +60% 12k 45.80
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PNC Financial Services (PNC) 0.1 $561k -2% 2.7k 208.09
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Howmet Aerospace (HWM) 0.1 $559k +6% 2.4k 230.46
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AFLAC Incorporated (AFL) 0.1 $559k +7% 5.1k 109.71
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Mondelez Int (MDLZ) 0.1 $559k +75% 9.7k 57.64
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Quanta Services (PWR) 0.1 $558k +9% 1.0k 549.02
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Palantir Technologies (PLTR) 0.1 $558k +2% 3.8k 146.28
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Fifth Third Ban (FITB) 0.1 $555k +36% 12k 46.46
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Cigna Corp (CI) 0.1 $554k +7% 2.1k 266.75
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Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $551k 4.9k 112.26
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Vanguard Real Estate Etf Etf (VNQ) 0.1 $548k 6.2k 88.70
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Vanguard Growth Etf Etf (VUG) 0.1 $548k 1.3k 436.67
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State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $547k -11% 12k 45.65
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Ventas (VTR) 0.1 $546k -6% 6.7k 81.78
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Viper Energy Inc Cl A (VNOM) 0.1 $546k NEW 12k 46.99
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Takeda Pharmaceutical Adr (TAK) 0.1 $545k -12% 29k 18.52
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Darden Restaurants (DRI) 0.1 $544k +8% 2.8k 196.04
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Schlumberger (SLB) 0.1 $543k +4% 11k 51.39
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Abbvie (ABBV) 0.1 $539k 2.5k 217.45
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Doordash (DASH) 0.1 $537k +40% 3.6k 150.15
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Spx Corp (SPXC) 0.1 $534k -6% 2.7k 199.94
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Copa Holdings Sa-class A (CPA) 0.1 $532k -5% 4.7k 113.61
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U.S. Bancorp (USB) 0.1 $530k +8% 10k 52.01
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Take-Two Interactive Software (TTWO) 0.1 $529k +10% 2.7k 197.50
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Nordic American Tanker Shippin (NAT) 0.1 $529k -16% 90k 5.86
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eBay (EBAY) 0.1 $527k -17% 5.8k 91.02
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Exxon Mobil Corporation (XOM) 0.1 $525k 3.1k 169.68
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Nvent Electric Plc Voting equities (NVT) 0.1 $523k -10% 4.4k 118.28
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Cheniere Energy (LNG) 0.1 $523k NEW 1.8k 283.76
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Host Hotels & Resorts (HST) 0.1 $519k -3% 27k 19.16
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Public Service Enterprise (PEG) 0.1 $519k +35% 6.4k 80.95
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Donaldson Company (DCI) 0.1 $518k +35% 6.1k 84.87
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Bristol Myers Squibb (BMY) 0.1 $516k -5% 8.5k 60.65
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Berkshire Hathaway (BRK.B) 0.1 $513k 1.1k 479.20
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Live Nation Entertainment (LYV) 0.1 $510k +5% 3.3k 152.51
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Marsh & McLennan Companies (MRSH) 0.1 $505k +8% 2.9k 173.45
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Ing Groep Adr (ING) 0.1 $505k 19k 26.05
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Robinhood Mkts (HOOD) 0.1 $504k +6% 7.3k 69.30
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Ameriprise Financial (AMP) 0.1 $504k +13% 1.1k 444.40
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Digital Realty Trust (DLR) 0.1 $502k +36% 2.8k 180.21
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Procter & Gamble Company (PG) 0.1 $502k +10% 3.5k 144.45
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Carvana Co cl a (CVNA) 0.1 $499k +119% 1.6k 314.38
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Advanced Energy Industries (AEIS) 0.1 $499k 1.5k 322.71
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Amphenol Corporation (APH) 0.1 $499k +3% 3.9k 126.35
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Lowe's Companies (LOW) 0.1 $496k -11% 2.1k 236.28
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Moody's Corporation (MCO) 0.1 $495k -4% 1.1k 436.22
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Sandisk Corp (SNDK) 0.1 $494k NEW 778.00 635.34
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Emerson Electric (EMR) 0.1 $489k +4% 3.7k 131.02
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Veeva Sys Inc cl a (VEEV) 0.1 $489k +25% 2.8k 175.66
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VSE Corporation (VSEC) 0.1 $488k +41% 2.6k 184.40
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Regeneron Pharmaceuticals (REGN) 0.1 $488k -30% 631.00 772.64
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Edison International (EIX) 0.1 $487k -20% 6.7k 73.18
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Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.1 $480k 3.8k 125.13
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Travel Leisure Ord (TNL) 0.1 $478k -3% 6.9k 69.19
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Adobe Systems Incorporated (ADBE) 0.1 $477k -17% 2.0k 243.08
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Emcor (EME) 0.1 $476k 644.00 738.81
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Roblox Corp (RBLX) 0.1 $475k +54% 8.4k 56.56
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Citigroup (C) 0.1 $475k +117% 4.2k 113.41
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Airbnb (ABNB) 0.1 $475k +46% 3.8k 126.28
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Delek Us Holdings (DK) 0.1 $475k -7% 11k 45.07
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ResMed (RMD) 0.1 $473k +36% 2.1k 224.48
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Warner Bros. Discovery (WBD) 0.1 $472k -14% 17k 27.46
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Loews Corporation (L) 0.1 $469k -4% 4.4k 106.74
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Broadridge Financial Solutions (BR) 0.1 $468k +30% 2.9k 162.48
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Eaton (ETN) 0.1 $466k 1.3k 357.67
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Msci (MSCI) 0.1 $460k -15% 854.00 539.01
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Teekay Tankers Ltd Cl A (TNK) 0.1 $452k -6% 6.2k 73.32
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Hf Sinclair Corp (DINO) 0.1 $451k -11% 7.2k 62.39
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Nucor Corporation (NUE) 0.1 $451k 2.7k 169.10
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W.W. Grainger (GWW) 0.1 $451k 413.00 1090.81
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Chipotle Mexican Grill (CMG) 0.1 $447k 14k 32.01
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Dht Holdings (DHT) 0.1 $442k -3% 24k 18.27
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Danaher Corporation (DHR) 0.1 $442k -23% 2.3k 189.60
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Schwab Fundamental International Equity Etf Etf (FNDF) 0.1 $439k +3% 9.0k 48.93
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Martin Marietta Materials (MLM) 0.1 $437k +35% 743.00 588.68
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State Street Corporation (STT) 0.1 $437k -15% 3.5k 126.56
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Ciena Corporation (CIEN) 0.1 $431k -19% 1.1k 388.23
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Verisk Analytics (VRSK) 0.1 $431k -20% 2.3k 189.72
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Coupang (CPNG) 0.1 $428k +11% 23k 18.88
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Natwest Group Plc Spons Adr (NWG) 0.1 $427k -22% 29k 14.90
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Blackrock (BLK) 0.1 $426k +16% 443.00 961.71
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Wabtec Corporation (WAB) 0.1 $424k +15% 1.7k 249.91
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Curtiss-Wright (CW) 0.1 $424k 622.00 681.12
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M&T Bank Corporation (MTB) 0.1 $415k +6% 2.0k 206.72
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Keysight Technologies (KEYS) 0.1 $414k NEW 1.5k 282.37
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Tractor Supply Company (TSCO) 0.1 $411k +20% 9.1k 45.30
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Intercontinental Exchange (ICE) 0.1 $410k +2% 2.6k 157.28
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Mizuho Financial Group Adr (MFG) 0.1 $408k +102% 51k 7.94
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Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $408k 3.6k 113.11
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Aercap Holdings Nv Ord Cmn (AER) 0.1 $402k -7% 2.9k 137.18
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Qualcomm (QCOM) 0.1 $402k -19% 3.1k 128.78
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Citizens Financial (CFG) 0.1 $395k -12% 6.6k 59.97
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Truist Financial Corp equities (TFC) 0.1 $394k 8.6k 45.97
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Rockwell Automation (ROK) 0.1 $389k +11% 1.1k 358.88
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Colgate-Palmolive Company (CL) 0.1 $386k NEW 4.5k 85.23
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Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $376k -2% 2.4k 155.11
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Ishares Russell 2000 Etf Etf (IWM) 0.1 $375k 1.5k 248.00
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Ftai Aviation (FTAI) 0.1 $372k NEW 1.5k 245.00
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Xylem (XYL) 0.1 $372k +41% 3.1k 119.50
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Applovin Corp Class A (APP) 0.1 $371k -19% 933.00 398.00
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Iron Mountain (IRM) 0.1 $367k -15% 3.6k 102.14
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Equinix (EQIX) 0.1 $365k NEW 372.00 980.24
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Dollar Tree (DLTR) 0.1 $361k -3% 3.3k 109.51
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Crown Castle Intl (CCI) 0.0 $359k -21% 4.4k 81.31
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Arista Networks (ANET) 0.0 $359k +13% 2.9k 122.78
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Phillips Edison & Co (PECO) 0.0 $358k 9.6k 37.42
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Barclays Adr (BCS) 0.0 $356k -15% 17k 21.16
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Weyerhaeuser Company (WY) 0.0 $356k +28% 15k 24.43
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Ultra Clean Holdings (UCTT) 0.0 $355k NEW 5.7k 62.18
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Affirm Hldgs (AFRM) 0.0 $353k -4% 7.7k 45.82
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Ingersoll Rand (IR) 0.0 $349k -4% 4.4k 80.12
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Roper Industries (ROP) 0.0 $345k NEW 976.00 353.86
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Godaddy Inc cl a (GDDY) 0.0 $345k +74% 4.2k 82.67
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Argenx Se Adr (ARGX) 0.0 $345k -24% 472.00 730.25
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Parker-Hannifin Corporation (PH) 0.0 $343k +2% 383.00 895.24
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Prudential Financial (PRU) 0.0 $341k -20% 3.5k 97.69
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Extra Space Storage (EXR) 0.0 $340k -9% 2.6k 131.13
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Arthur J. Gallagher & Co. (AJG) 0.0 $336k -26% 1.6k 216.58
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Diageo Adr (DEO) 0.0 $332k +77% 4.5k 74.45
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Ubs Group (UBS) 0.0 $331k NEW 8.5k 39.07
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AvalonBay Communities (AVB) 0.0 $330k +26% 2.0k 163.35
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Johnson Controls International Plc equity (JCI) 0.0 $330k 2.5k 130.95
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Qnity Electronics (Q) 0.0 $329k -4% 2.8k 115.38
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Marvell Technology (MRVL) 0.0 $328k -8% 3.3k 99.05
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Comfort Systems USA (FIX) 0.0 $327k +4% 237.00 1378.99
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Snap-on Incorporated (SNA) 0.0 $322k +5% 887.00 363.22
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Insmed (INSM) 0.0 $322k NEW 2.0k 163.52
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Apollo Global Mgmt (APO) 0.0 $320k -27% 2.9k 111.42
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Constellation Brands (STZ) 0.0 $319k -13% 2.1k 150.00
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Anthem (ELV) 0.0 $316k -35% 1.1k 292.75
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Astera Labs (ALAB) 0.0 $315k -13% 2.9k 109.60
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Fair Isaac Corporation (FICO) 0.0 $314k -19% 294.00 1067.54
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Hca Holdings (HCA) 0.0 $309k +22% 652.00 473.24
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Dimensional U.s. Equity Market Etf Etf (DFUS) 0.0 $308k 4.3k 70.91
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SJW (HTO) 0.0 $307k +14% 5.2k 58.67
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Air Products & Chemicals (APD) 0.0 $306k NEW 1.1k 290.49
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Tyler Technologies (TYL) 0.0 $301k NEW 878.00 342.38
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Texas Roadhouse (TXRH) 0.0 $300k NEW 1.8k 165.14
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Expeditors International of Washington (EXPD) 0.0 $297k +38% 2.1k 143.23
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Aon (AON) 0.0 $297k +17% 919.00 322.78
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Dell Technologies (DELL) 0.0 $296k -11% 1.8k 164.13
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Allstate Corporation (ALL) 0.0 $295k +47% 1.4k 207.34
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British Amern Tob Adr (BTI) 0.0 $293k 5.0k 58.47
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Key (KEY) 0.0 $290k NEW 14k 20.05
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Synopsys (SNPS) 0.0 $287k +7% 725.00 396.48
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $282k 7.0k 40.47
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Omni (OMC) 0.0 $282k 3.7k 75.30
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Amplify Energy Corp (AMPY) 0.0 $280k 45k 6.24
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Bj's Wholesale Club Holdings (BJ) 0.0 $280k NEW 2.8k 98.42
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Sandridge Energy (SD) 0.0 $280k NEW 17k 16.31
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Medtronic (MDT) 0.0 $277k -29% 3.2k 86.65
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Vectrus (VVX) 0.0 $276k -33% 4.0k 68.50
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Agnc Invt Corp Com reit (AGNC) 0.0 $276k +24% 28k 10.03
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Corpay (CPAY) 0.0 $273k NEW 939.00 290.99
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Autodesk (ADSK) 0.0 $271k +13% 1.1k 239.40
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Kosmos Energy (KOS) 0.0 $271k -44% 97k 2.78
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Trane Technologies (TT) 0.0 $268k +5% 643.00 416.74
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Chesapeake Utilities Corporation (CPK) 0.0 $268k -3% 2.1k 126.37
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BorgWarner (BWA) 0.0 $267k NEW 4.9k 54.26
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Ishares Gold Trust Etf (IAU) 0.0 $266k 3.0k 88.16
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Huntington Bancshares Incorporated (HBAN) 0.0 $264k +45% 17k 15.65
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Travelers Companies (TRV) 0.0 $264k +6% 905.00 291.68
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Air Lease Corp 0.0 $264k 4.1k 64.94
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Wal-Mart Stores (WMT) 0.0 $264k -9% 2.1k 124.26
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General Mills (GIS) 0.0 $263k -41% 7.1k 37.22
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Vanguard Esg International Stock Etf Etf (VSGX) 0.0 $262k 3.6k 71.74
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Park Aerospace Corp. Cmn Pke (PKE) 0.0 $261k -44% 9.5k 27.38
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Ishares S&p 500 Value Etf Etf (IVE) 0.0 $260k 1.2k 211.17
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Sitime Corp (SITM) 0.0 $259k -11% 750.00 345.35
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SYNNEX Corporation (SNX) 0.0 $257k -2% 1.5k 168.71
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Tempur-Pedic International (SGI) 0.0 $254k +14% 3.4k 73.92
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Teradyne (TER) 0.0 $252k NEW 850.00 296.46
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Otis Worldwide Corp (OTIS) 0.0 $251k -3% 3.3k 77.08
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Granite Ridge Resources (GRNT) 0.0 $250k NEW 43k 5.87
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Vanguard Total International Stock Etf Etf (VXUS) 0.0 $249k +4% 3.2k 77.11
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Dover Corporation (DOV) 0.0 $249k NEW 1.2k 208.45
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Centene Corporation (CNC) 0.0 $246k -34% 7.5k 32.74
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Wells Fargo & Company (WFC) 0.0 $246k 3.1k 79.61
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Golar Lng (GLNG) 0.0 $246k NEW 4.5k 54.11
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Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $245k 2.2k 109.69
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Flowserve Corporation (FLS) 0.0 $243k -23% 3.3k 73.51
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Axon Enterprise (AXON) 0.0 $243k +31% 573.00 424.69
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Aegon Ltd Amer Reg 1 Cert Adr (AEG) 0.0 $241k -7% 33k 7.26
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Twilio Inc cl a (TWLO) 0.0 $240k +7% 1.9k 125.82
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American International (AIG) 0.0 $240k -10% 3.2k 75.25
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Kenvue (KVUE) 0.0 $240k -15% 14k 17.24
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Microchip Technology (MCHP) 0.0 $240k 3.7k 64.61
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U Haul Holding Company Ser N (UHAL.B) 0.0 $239k NEW 5.4k 44.67
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Carrier Global Corporation (CARR) 0.0 $239k NEW 4.2k 56.31
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Copart (CPRT) 0.0 $238k NEW 7.2k 33.20
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Trimas Corporation (TRS) 0.0 $238k +3% 6.6k 35.94
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Vanguard Financials Etf Etf (VFH) 0.0 $238k 2.0k 120.81
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Trade Desk (TTD) 0.0 $235k +3% 10k 22.69
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Fiserv (FISV) 0.0 $235k -39% 4.2k 55.80
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AECOM Technology Corporation (ACM) 0.0 $235k -34% 2.8k 84.82
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Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 0.0 $234k 3.8k 61.32
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Analog Devices (ADI) 0.0 $233k NEW 733.00 318.14
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Labcorp Holdings (LH) 0.0 $233k NEW 873.00 266.81
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Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $232k 3.1k 75.10
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Hewlett Packard Enterprise (HPE) 0.0 $232k -4% 9.7k 23.81
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Constellation Energy (CEG) 0.0 $228k 817.00 279.25
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New Jersey Resources Corporation (NJR) 0.0 $227k -5% 4.1k 54.92
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Comcast Corporation (CMCSA) 0.0 $227k -32% 7.9k 28.71
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Snowflake Inc Cl A (SNOW) 0.0 $227k -15% 1.5k 150.82
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PPG Industries (PPG) 0.0 $226k NEW 2.1k 106.88
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Lamar Advertising Co-a (LAMR) 0.0 $226k -11% 1.8k 126.66
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Banco Santander Sa Adr (SAN) 0.0 $225k -2% 20k 11.28
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Ferguson (FERG) 0.0 $225k -28% 965.00 233.26
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Hubspot (HUBS) 0.0 $223k -17% 915.00 244.10
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Tapestry (TPR) 0.0 $222k NEW 1.6k 141.11
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J.M. Smucker Company (SJM) 0.0 $222k -12% 2.3k 96.44
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Lattice Semiconductor (LSCC) 0.0 $221k NEW 2.4k 92.76
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Hartford Financial Services (HIG) 0.0 $219k +4% 1.6k 135.23
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McDonald's Corporation (MCD) 0.0 $218k NEW 702.00 310.78
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Ishares Morningstar Mid-cap Etf Etf (IMCB) 0.0 $218k 2.6k 83.43
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Xtrackers S&p 500 Scored & Screened Etf Etf (SNPE) 0.0 $217k 3.6k 59.55
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Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $217k NEW 7.1k 30.68
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SYSCO Corporation (SYY) 0.0 $215k NEW 3.0k 71.33
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Sherwin-Williams Company (SHW) 0.0 $214k -19% 668.00 320.55
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Northwest Natural Holdin (NWN) 0.0 $214k NEW 4.0k 53.22
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ConAgra Foods (CAG) 0.0 $214k -43% 14k 15.72
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Cardinal Health (CAH) 0.0 $213k 1.0k 211.31
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MetLife (MET) 0.0 $212k -5% 3.0k 70.72
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Steel Dynamics (STLD) 0.0 $211k NEW 1.2k 180.00
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Equinor Asa Adr (EQNR) 0.0 $211k NEW 5.0k 42.20
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State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $206k 4.2k 49.37
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Nasdaq Omx (NDAQ) 0.0 $206k -46% 2.4k 84.89
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Caledonia Mng Corp (CMCL) 0.0 $204k -4% 9.0k 22.59
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Koninklijke Philips N V Ny Regis Adr (PHG) 0.0 $203k NEW 7.4k 27.40
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Api Group Corp (APG) 0.0 $202k -48% 5.0k 40.52
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Grab Holdings Limited Class A Ord (GRAB) 0.0 $202k -13% 55k 3.66
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Gartner (IT) 0.0 $201k -35% 1.3k 158.34
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Keurig Dr Pepper (KDP) 0.0 $201k -31% 7.6k 26.33
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Pearson Adr (PSO) 0.0 $200k +7% 15k 13.13
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Aersale Corp (ASLE) 0.0 $186k +116% 30k 6.22
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Redwire Corporation (RDW) 0.0 $154k NEW 18k 8.50
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Advent Claymore Convertible Sec & Inc (AVK) 0.0 $127k +2% 11k 11.16
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Telefonaktiebolaget Lm Ericss Adr B Sek 10 Adr (ERIC) 0.0 $123k +3% 11k 11.27
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Nokia Corp Adr (NOK) 0.0 $101k -39% 13k 8.04
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Evolution Petroleum Corporation (EPM) 0.0 $90k -59% 20k 4.58
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Dakota Gold Corp (DC) 0.0 $78k 16k 5.05
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Adt (ADT) 0.0 $73k NEW 11k 6.57
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Lifezone Metals (LZM) 0.0 $72k +53% 21k 3.36
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Archer Aviation Inc-a (ACHR) 0.0 $56k 11k 5.17
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Eve Holding Ord (EVEX) 0.0 $27k NEW 11k 2.48
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