Ellevest as of June 30, 2023
Portfolio Holdings for Ellevest
Ellevest holds 360 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 24.1 | $321M | 1.5M | 220.28 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 11.8 | $156M | 3.4M | 46.18 | |
| Ishares Tr National Mun Etf (MUB) | 6.3 | $84M | 791k | 106.73 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.7 | $76M | 1.9M | 40.68 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 4.3 | $58M | 555k | 104.04 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 3.8 | $51M | 699k | 72.93 | |
| Vanguard Index Fds Value Etf (VTV) | 3.5 | $46M | 326k | 142.10 | |
| Ishares Esg Awr Msci Em (ESGE) | 3.3 | $44M | 1.4M | 31.63 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.8 | $38M | 519k | 72.69 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.4 | $32M | 161k | 198.89 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.1 | $28M | 126k | 220.16 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 1.9 | $25M | 263k | 93.64 | |
| Apple (AAPL) | 1.7 | $23M | 119k | 193.97 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.2 | $16M | 208k | 75.57 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.2 | $16M | 113k | 138.38 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.0 | $14M | 83k | 165.40 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.0 | $13M | 250k | 51.70 | |
| Meta Platforms Cl A (META) | 0.9 | $12M | 40k | 286.98 | |
| Microsoft Corporation (MSFT) | 0.7 | $9.9M | 29k | 340.54 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $9.7M | 116k | 83.56 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.7 | $8.9M | 174k | 51.34 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.6 | $8.3M | 206k | 40.19 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $8.1M | 120k | 67.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $7.2M | 16k | 445.70 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $6.3M | 73k | 86.54 | |
| Netflix (NFLX) | 0.5 | $6.1M | 14k | 440.49 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.4 | $5.7M | 113k | 50.32 | |
| Amazon (AMZN) | 0.4 | $5.4M | 41k | 130.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $4.8M | 11k | 443.28 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.3 | $4.5M | 176k | 25.56 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.3 | $4.5M | 27k | 163.65 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.3 | $4.5M | 49k | 92.03 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $4.1M | 79k | 52.43 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $4.0M | 82k | 49.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.9M | 33k | 119.70 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.8M | 11k | 261.49 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.6M | 9.3k | 282.96 | |
| Ishares Tr Broad Usd High (USHY) | 0.2 | $2.5M | 70k | 35.30 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $2.5M | 57k | 43.20 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.3M | 23k | 99.65 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $2.0M | 28k | 73.03 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.9M | 3.8k | 488.99 | |
| Merck & Co (MRK) | 0.1 | $1.8M | 15k | 115.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.8M | 4.3k | 407.24 | |
| Sap Se Spon Adr (SAP) | 0.1 | $1.7M | 13k | 136.81 | |
| Hubspot (HUBS) | 0.1 | $1.7M | 3.2k | 532.09 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.7M | 11k | 157.83 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.6M | 9.8k | 161.83 | |
| Edison International (EIX) | 0.1 | $1.6M | 23k | 69.45 | |
| Visa Com Cl A (V) | 0.1 | $1.5M | 6.5k | 237.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.5M | 13k | 120.97 | |
| UnitedHealth (UNH) | 0.1 | $1.5M | 3.1k | 480.69 | |
| SM Energy (SM) | 0.1 | $1.4M | 45k | 31.63 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $1.4M | 15k | 90.04 | |
| Copa Holdings Sa Cl A (CPA) | 0.1 | $1.3M | 12k | 110.58 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 2.7k | 468.98 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.3M | 13k | 100.91 | |
| S&p Global (SPGI) | 0.1 | $1.3M | 3.2k | 400.95 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $1.2M | 7.7k | 160.55 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.2M | 3.0k | 393.30 | |
| Doordash Cl A (DASH) | 0.1 | $1.1M | 15k | 76.42 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.1M | 15k | 72.94 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $1.1M | 14k | 77.22 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.1M | 15k | 71.57 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.0M | 3.7k | 271.59 | |
| salesforce (CRM) | 0.1 | $978k | 4.6k | 211.26 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $970k | 4.0k | 243.74 | |
| Tesla Motors (TSLA) | 0.1 | $963k | 3.7k | 261.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $953k | 2.8k | 341.00 | |
| Automatic Data Processing (ADP) | 0.1 | $921k | 4.2k | 219.79 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $911k | 3.3k | 275.18 | |
| Relx Sponsored Adr (RELX) | 0.1 | $898k | 27k | 33.43 | |
| Prologis (PLD) | 0.1 | $886k | 7.2k | 122.63 | |
| Servicenow (NOW) | 0.1 | $877k | 1.6k | 561.97 | |
| Intuit (INTU) | 0.1 | $852k | 1.9k | 458.19 | |
| Gilead Sciences (GILD) | 0.1 | $831k | 11k | 77.07 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $817k | 52k | 15.71 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $810k | 9.1k | 89.01 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $807k | 19k | 41.55 | |
| General Mills (GIS) | 0.1 | $805k | 11k | 76.70 | |
| Abbott Laboratories (ABT) | 0.1 | $802k | 7.4k | 109.02 | |
| Entegris (ENTG) | 0.1 | $799k | 7.2k | 110.82 | |
| Lattice Semiconductor (LSCC) | 0.1 | $796k | 8.3k | 96.07 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $787k | 15k | 54.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $773k | 2.5k | 308.58 | |
| Goldman Sachs (GS) | 0.1 | $771k | 2.4k | 322.49 | |
| TJX Companies (TJX) | 0.1 | $761k | 9.0k | 84.79 | |
| Verizon Communications (VZ) | 0.1 | $761k | 20k | 37.19 | |
| Amgen (AMGN) | 0.1 | $760k | 3.4k | 222.02 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $734k | 5.3k | 138.06 | |
| Uber Technologies (UBER) | 0.1 | $727k | 17k | 43.17 | |
| Corteva (CTVA) | 0.1 | $726k | 13k | 57.30 | |
| Nucor Corporation (NUE) | 0.1 | $725k | 4.4k | 163.98 | |
| W.W. Grainger (GWW) | 0.1 | $715k | 906.00 | 788.59 | |
| Stryker Corporation (SYK) | 0.1 | $708k | 2.3k | 305.09 | |
| Oracle Corporation (ORCL) | 0.1 | $706k | 5.9k | 119.09 | |
| Applied Materials (AMAT) | 0.1 | $700k | 4.8k | 144.54 | |
| Verisk Analytics (VRSK) | 0.1 | $696k | 3.1k | 226.02 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $686k | 3.6k | 188.08 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $681k | 16k | 43.80 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $680k | 13k | 53.90 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $680k | 3.5k | 196.38 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $674k | 20k | 34.38 | |
| Hubbell (HUBB) | 0.1 | $672k | 2.0k | 331.56 | |
| Fortive (FTV) | 0.1 | $671k | 9.0k | 74.77 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $663k | 310.00 | 2139.00 | |
| Msci (MSCI) | 0.0 | $658k | 1.4k | 469.29 | |
| Jabil Circuit (JBL) | 0.0 | $657k | 6.1k | 107.93 | |
| Costco Wholesale Corporation (COST) | 0.0 | $649k | 1.2k | 538.18 | |
| Bristol Myers Squibb (BMY) | 0.0 | $644k | 10k | 63.95 | |
| Pfizer (PFE) | 0.0 | $643k | 18k | 36.68 | |
| Power Integrations (POWI) | 0.0 | $636k | 6.7k | 94.67 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $635k | 83k | 7.68 | |
| Metropcs Communications (TMUS) | 0.0 | $632k | 4.5k | 138.90 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $628k | 1.8k | 341.94 | |
| Booking Holdings (BKNG) | 0.0 | $624k | 231.00 | 2700.33 | |
| Toast Cl A (TOST) | 0.0 | $619k | 27k | 22.57 | |
| MKS Instruments (MKSI) | 0.0 | $610k | 5.6k | 108.10 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $608k | 18k | 34.32 | |
| American Express Company (AXP) | 0.0 | $600k | 3.4k | 174.20 | |
| Boston Scientific Corporation (BSX) | 0.0 | $599k | 11k | 54.09 | |
| Diodes Incorporated (DIOD) | 0.0 | $598k | 6.5k | 92.49 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.0 | $587k | 28k | 21.17 | |
| Edwards Lifesciences (EW) | 0.0 | $583k | 6.2k | 94.33 | |
| Dupont De Nemours (DD) | 0.0 | $583k | 8.2k | 71.44 | |
| Prudential Financial (PRU) | 0.0 | $580k | 6.6k | 88.22 | |
| Hp (HPQ) | 0.0 | $577k | 19k | 30.71 | |
| NVIDIA Corporation (NVDA) | 0.0 | $574k | 1.4k | 423.01 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $574k | 28k | 20.57 | |
| Gartner (IT) | 0.0 | $569k | 1.6k | 350.31 | |
| Danaher Corporation (DHR) | 0.0 | $568k | 2.4k | 240.00 | |
| Dex (DXCM) | 0.0 | $568k | 4.4k | 128.51 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $563k | 28k | 20.13 | |
| AFLAC Incorporated (AFL) | 0.0 | $561k | 8.0k | 69.80 | |
| Church & Dwight (CHD) | 0.0 | $557k | 5.6k | 100.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $555k | 1.6k | 351.91 | |
| Paychex (PAYX) | 0.0 | $554k | 5.0k | 111.87 | |
| Cdw (CDW) | 0.0 | $549k | 3.0k | 183.50 | |
| Fiserv (FI) | 0.0 | $548k | 4.3k | 126.15 | |
| GSK Sponsored Adr (GSK) | 0.0 | $542k | 15k | 35.64 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $541k | 12k | 47.20 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $540k | 29k | 18.95 | |
| Stanley Black & Decker (SWK) | 0.0 | $532k | 5.7k | 93.71 | |
| Arrow Electronics (ARW) | 0.0 | $529k | 3.7k | 143.23 | |
| Pepsi (PEP) | 0.0 | $527k | 2.8k | 185.23 | |
| D.R. Horton (DHI) | 0.0 | $526k | 4.3k | 121.69 | |
| Becton, Dickinson and (BDX) | 0.0 | $525k | 2.0k | 264.03 | |
| Cigna Corp (CI) | 0.0 | $524k | 1.9k | 280.60 | |
| Cintas Corporation (CTAS) | 0.0 | $523k | 1.1k | 497.08 | |
| Nike CL B (NKE) | 0.0 | $521k | 4.7k | 110.37 | |
| Moody's Corporation (MCO) | 0.0 | $514k | 1.5k | 347.68 | |
| H.B. Fuller Company (FUL) | 0.0 | $514k | 7.2k | 71.51 | |
| Align Technology (ALGN) | 0.0 | $513k | 1.5k | 353.64 | |
| Snap-on Incorporated (SNA) | 0.0 | $506k | 1.8k | 288.19 | |
| Progressive Corporation (PGR) | 0.0 | $495k | 3.7k | 132.37 | |
| Fortune Brands (FBIN) | 0.0 | $491k | 6.8k | 71.95 | |
| Hca Holdings (HCA) | 0.0 | $489k | 1.6k | 303.48 | |
| Medtronic SHS (MDT) | 0.0 | $485k | 5.5k | 88.10 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $482k | 5.7k | 84.17 | |
| eBay (EBAY) | 0.0 | $480k | 11k | 44.69 | |
| AvalonBay Communities (AVB) | 0.0 | $479k | 2.5k | 189.27 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $479k | 2.2k | 219.57 | |
| Anthem (ELV) | 0.0 | $474k | 1.1k | 444.29 | |
| Expeditors International of Washington (EXPD) | 0.0 | $473k | 3.9k | 121.13 | |
| Realty Income (O) | 0.0 | $471k | 7.9k | 59.79 | |
| Zoetis Cl A (ZTS) | 0.0 | $469k | 2.7k | 172.21 | |
| Walt Disney Company (DIS) | 0.0 | $467k | 5.2k | 89.28 | |
| Mongodb Cl A (MDB) | 0.0 | $462k | 1.1k | 410.99 | |
| Interpublic Group of Companies (IPG) | 0.0 | $457k | 12k | 38.58 | |
| Ishares Frontier And Sel (FM) | 0.0 | $456k | 18k | 25.87 | |
| Deere & Company (DE) | 0.0 | $455k | 1.1k | 405.20 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $454k | 4.9k | 92.97 | |
| IDEXX Laboratories (IDXX) | 0.0 | $453k | 901.00 | 502.23 | |
| Cbre Group Cl A (CBRE) | 0.0 | $447k | 5.5k | 80.71 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $445k | 202k | 2.20 | |
| Boston Properties (BXP) | 0.0 | $444k | 7.7k | 57.59 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $443k | 616.00 | 718.54 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.0 | $442k | 23k | 19.03 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $442k | 6.1k | 72.50 | |
| McDonald's Corporation (MCD) | 0.0 | $441k | 1.5k | 298.32 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $439k | 3.0k | 146.87 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $439k | 9.9k | 44.52 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $438k | 22k | 19.75 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $437k | 3.6k | 120.25 | |
| Omni (OMC) | 0.0 | $436k | 4.6k | 95.16 | |
| At&t (T) | 0.0 | $435k | 27k | 15.95 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $435k | 3.7k | 119.00 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.0 | $434k | 24k | 17.95 | |
| PNC Financial Services (PNC) | 0.0 | $433k | 3.4k | 125.95 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $433k | 6.6k | 65.97 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $429k | 13k | 33.71 | |
| Lululemon Athletica (LULU) | 0.0 | $423k | 1.1k | 378.50 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $423k | 7.5k | 56.68 | |
| Royal Gold (RGLD) | 0.0 | $422k | 3.7k | 114.78 | |
| West Pharmaceutical Services (WST) | 0.0 | $421k | 1.1k | 382.47 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $419k | 1.8k | 229.74 | |
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.0 | $413k | 26k | 16.20 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $413k | 2.4k | 173.86 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $413k | 6.4k | 64.58 | |
| Delek Us Holdings (DK) | 0.0 | $408k | 17k | 23.95 | |
| Constellation Brands Cl A (STZ) | 0.0 | $406k | 1.7k | 246.13 | |
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.0 | $406k | 25k | 15.97 | |
| Procter & Gamble Company (PG) | 0.0 | $405k | 2.7k | 151.72 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $403k | 34k | 11.97 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $402k | 2.1k | 187.29 | |
| Sfl Corporation SHS (SFL) | 0.0 | $400k | 43k | 9.33 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $399k | 4.6k | 87.23 | |
| AECOM Technology Corporation (ACM) | 0.0 | $398k | 4.7k | 84.69 | |
| Target Corporation (TGT) | 0.0 | $395k | 3.0k | 131.91 | |
| Spx Corp (SPXC) | 0.0 | $394k | 4.6k | 84.97 | |
| Diageo Spon Adr New (DEO) | 0.0 | $394k | 2.3k | 173.48 | |
| Transunion (TRU) | 0.0 | $393k | 5.0k | 78.33 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $392k | 4.6k | 85.38 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $392k | 5.0k | 78.35 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $391k | 2.4k | 161.18 | |
| Masco Corporation (MAS) | 0.0 | $389k | 6.8k | 57.38 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $387k | 8.1k | 47.79 | |
| Aon Shs Cl A (AON) | 0.0 | $386k | 1.1k | 345.20 | |
| Intercontinental Exchange (ICE) | 0.0 | $381k | 3.4k | 113.08 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $374k | 9.5k | 39.56 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $374k | 2.9k | 128.16 | |
| Mid-America Apartment (MAA) | 0.0 | $373k | 2.5k | 151.86 | |
| Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) | 0.0 | $372k | 19k | 20.12 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $371k | 9.9k | 37.50 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $368k | 27k | 13.47 | |
| Chubb (CB) | 0.0 | $365k | 1.9k | 192.56 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $363k | 2.5k | 145.44 | |
| Middleby Corporation (MIDD) | 0.0 | $363k | 2.5k | 147.83 | |
| Materion Corporation (MTRN) | 0.0 | $363k | 3.2k | 114.20 | |
| Corning Incorporated (GLW) | 0.0 | $360k | 10k | 35.04 | |
| Invitation Homes (INVH) | 0.0 | $360k | 11k | 34.40 | |
| Donaldson Company (DCI) | 0.0 | $359k | 5.7k | 62.51 | |
| Colgate-Palmolive Company (CL) | 0.0 | $358k | 4.6k | 77.04 | |
| Darden Restaurants (DRI) | 0.0 | $358k | 2.1k | 167.08 | |
| CVS Caremark Corporation (CVS) | 0.0 | $356k | 5.1k | 69.13 | |
| WPP Adr (WPP) | 0.0 | $355k | 6.8k | 52.28 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $354k | 3.3k | 108.87 | |
| Adient Ord Shs (ADNT) | 0.0 | $354k | 9.2k | 38.32 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $350k | 1.7k | 204.68 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $349k | 3.7k | 95.08 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $348k | 1.8k | 197.73 | |
| Watsco, Incorporated (WSO) | 0.0 | $346k | 908.00 | 381.47 | |
| Principal Financial (PFG) | 0.0 | $341k | 4.5k | 75.84 | |
| Zions Bancorporation (ZION) | 0.0 | $340k | 13k | 26.86 | |
| WESCO International (WCC) | 0.0 | $340k | 1.9k | 179.06 | |
| Regions Financial Corporation (RF) | 0.0 | $340k | 19k | 17.82 | |
| Tractor Supply Company (TSCO) | 0.0 | $339k | 1.5k | 221.10 | |
| Apollo Global Mgmt (APO) | 0.0 | $338k | 4.4k | 76.81 | |
| American Intl Group Com New (AIG) | 0.0 | $335k | 5.8k | 57.54 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $335k | 2.7k | 125.62 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $335k | 5.0k | 66.97 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $334k | 2.2k | 152.25 | |
| Franklin Electric (FELE) | 0.0 | $334k | 3.2k | 102.90 | |
| Cme (CME) | 0.0 | $332k | 1.8k | 185.32 | |
| Comerica Incorporated (CMA) | 0.0 | $329k | 7.8k | 42.36 | |
| International Flavors & Fragrances (IFF) | 0.0 | $328k | 4.1k | 79.59 | |
| Mettler-Toledo International (MTD) | 0.0 | $324k | 247.00 | 1311.64 | |
| State Street Corporation (STT) | 0.0 | $321k | 4.4k | 73.18 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $321k | 21k | 15.33 | |
| Broadridge Financial Solutions (BR) | 0.0 | $320k | 1.9k | 165.63 | |
| Crown Castle Intl (CCI) | 0.0 | $316k | 2.8k | 113.95 | |
| Us Bancorp Del Com New (USB) | 0.0 | $316k | 9.6k | 33.04 | |
| Capital One Financial (COF) | 0.0 | $315k | 2.9k | 109.37 | |
| Axalta Coating Sys (AXTA) | 0.0 | $313k | 9.5k | 32.81 | |
| Tyler Technologies (TYL) | 0.0 | $310k | 744.00 | 416.47 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $308k | 9.0k | 34.08 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $305k | 18k | 16.80 | |
| Gra (GGG) | 0.0 | $305k | 3.5k | 86.35 | |
| Avery Dennison Corporation (AVY) | 0.0 | $304k | 1.8k | 171.80 | |
| Prudential Adr (PUK) | 0.0 | $303k | 11k | 28.32 | |
| SJW (SJW) | 0.0 | $303k | 4.3k | 70.11 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $300k | 7.3k | 41.31 | |
| Orange Sponsored Adr (ORAN) | 0.0 | $299k | 26k | 11.64 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $299k | 649.00 | 460.63 | |
| Kroger (KR) | 0.0 | $298k | 6.3k | 47.00 | |
| Golar Lng SHS (GLNG) | 0.0 | $296k | 15k | 20.17 | |
| ConAgra Foods (CAG) | 0.0 | $294k | 8.7k | 33.72 | |
| Autodesk (ADSK) | 0.0 | $293k | 1.4k | 204.61 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $290k | 13k | 22.40 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $290k | 22k | 13.37 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $289k | 3.0k | 97.64 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $287k | 4.7k | 61.01 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $278k | 1.2k | 231.76 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $277k | 3.8k | 72.62 | |
| Dht Holdings Shs New (DHT) | 0.0 | $277k | 32k | 8.53 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $273k | 25k | 10.78 | |
| Home Depot (HD) | 0.0 | $271k | 871.00 | 310.63 | |
| Wal-Mart Stores (WMT) | 0.0 | $268k | 1.7k | 157.20 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $267k | 368.00 | 724.75 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $265k | 28k | 9.45 | |
| Lowe's Companies (LOW) | 0.0 | $265k | 1.2k | 225.70 | |
| Seagen | 0.0 | $262k | 1.4k | 192.46 | |
| Abbvie (ABBV) | 0.0 | $260k | 1.9k | 134.71 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $258k | 1.4k | 189.94 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $256k | 491.00 | 521.85 | |
| Key (KEY) | 0.0 | $256k | 28k | 9.24 | |
| Sun Communities (SUI) | 0.0 | $255k | 2.0k | 130.46 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $254k | 3.4k | 74.85 | |
| Hilton Grand Vacations (HGV) | 0.0 | $252k | 5.6k | 45.44 | |
| Excelerate Energy Cl A Com (EE) | 0.0 | $252k | 12k | 20.33 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $251k | 2.2k | 113.49 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $250k | 3.5k | 70.48 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $245k | 61k | 4.03 | |
| M&T Bank Corporation (MTB) | 0.0 | $244k | 2.0k | 123.76 | |
| Pulte (PHM) | 0.0 | $243k | 3.1k | 77.68 | |
| A. O. Smith Corporation (AOS) | 0.0 | $243k | 3.3k | 72.78 | |
| Host Hotels & Resorts (HST) | 0.0 | $241k | 14k | 16.83 | |
| Allegion Ord Shs (ALLE) | 0.0 | $239k | 2.0k | 120.02 | |
| Pactiv Evergreen (PTVE) | 0.0 | $239k | 32k | 7.57 | |
| Hormel Foods Corporation (HRL) | 0.0 | $238k | 5.9k | 40.22 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $230k | 20k | 11.33 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $228k | 7.0k | 32.54 | |
| Yum China Holdings (YUMC) | 0.0 | $227k | 4.0k | 56.50 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $226k | 2.1k | 107.62 | |
| Smucker J M Com New (SJM) | 0.0 | $225k | 1.5k | 147.67 | |
| York Water Company (YORW) | 0.0 | $225k | 5.4k | 41.27 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $224k | 2.0k | 109.86 | |
| Dollar Tree (DLTR) | 0.0 | $224k | 1.6k | 143.50 | |
| Snowflake Cl A (SNOW) | 0.0 | $224k | 1.3k | 175.98 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $223k | 3.1k | 71.13 | |
| Ally Financial (ALLY) | 0.0 | $222k | 8.2k | 27.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $220k | 467.00 | 470.60 | |
| Fidelity National Information Services (FIS) | 0.0 | $219k | 4.0k | 54.70 | |
| Applied Industrial Technologies (AIT) | 0.0 | $216k | 1.5k | 144.83 | |
| Valmont Industries (VMI) | 0.0 | $214k | 734.00 | 291.05 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $213k | 5.6k | 38.01 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $213k | 3.4k | 62.32 | |
| Werner Enterprises (WERN) | 0.0 | $213k | 4.8k | 44.18 | |
| Paypal Holdings (PYPL) | 0.0 | $213k | 3.2k | 66.73 | |
| Dollar General (DG) | 0.0 | $212k | 1.2k | 169.78 | |
| Semtech Corporation (SMTC) | 0.0 | $207k | 8.1k | 25.46 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $206k | 2.8k | 75.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $206k | 1.2k | 165.56 | |
| Northern Trust Corporation (NTRS) | 0.0 | $205k | 2.8k | 74.14 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $205k | 8.1k | 25.37 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $203k | 3.2k | 63.52 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $203k | 4.2k | 48.16 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $202k | 4.1k | 48.88 | |
| Ivanhoe Electric (IE) | 0.0 | $193k | 15k | 13.04 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.0 | $170k | 12k | 13.80 | |
| Aegon N V Ny Registry Shs | 0.0 | $154k | 30k | 5.07 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $129k | 18k | 7.27 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $125k | 20k | 6.12 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $123k | 36k | 3.43 | |
| 2u (TWOU) | 0.0 | $120k | 30k | 4.03 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $107k | 10k | 10.48 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $103k | 27k | 3.83 | |
| Medical Properties Trust (MPW) | 0.0 | $97k | 11k | 9.26 | |
| Banco Santander Adr (SAN) | 0.0 | $91k | 25k | 3.71 | |
| Cushman Wakefield SHS (CWK) | 0.0 | $87k | 11k | 8.18 | |
| Oil States International (OIS) | 0.0 | $86k | 12k | 7.47 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $82k | 18k | 4.62 | |
| Science 37 Holdings | 0.0 | $72k | 337k | 0.21 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $61k | 17k | 3.67 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $48k | 26k | 1.86 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $35k | 11k | 3.26 | |
| Opko Health (OPK) | 0.0 | $33k | 15k | 2.17 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $24k | 10k | 2.25 | |
| Terran Orbital Corporation (LLAP) | 0.0 | $17k | 11k | 1.50 | |
| Hycroft Mining Holding Corp Com Cl A | 0.0 | $3.9k | 13k | 0.30 |
