Ellevest as of Sept. 30, 2023
Portfolio Holdings for Ellevest
Ellevest holds 352 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 24.2 | $314M | 1.5M | 212.41 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 11.8 | $154M | 3.5M | 43.72 | |
| Ishares Tr National Mun Etf (MUB) | 6.6 | $86M | 834k | 102.54 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.9 | $77M | 2.0M | 39.21 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 4.1 | $54M | 522k | 102.86 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 3.9 | $51M | 733k | 69.13 | |
| Vanguard Index Fds Value Etf (VTV) | 3.5 | $46M | 333k | 137.93 | |
| Ishares Esg Awr Msci Em (ESGE) | 3.4 | $44M | 1.5M | 30.28 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.1 | $40M | 570k | 69.78 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.4 | $31M | 164k | 189.07 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.0 | $27M | 128k | 208.24 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 1.6 | $21M | 236k | 89.97 | |
| Apple (AAPL) | 1.3 | $17M | 100k | 171.21 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.2 | $16M | 216k | 75.17 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.2 | $15M | 116k | 130.96 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.0 | $14M | 272k | 49.85 | |
| Meta Platforms Cl A (META) | 0.8 | $11M | 35k | 300.21 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.8 | $10M | 65k | 159.49 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $9.1M | 120k | 75.66 | |
| Microsoft Corporation (MSFT) | 0.7 | $9.1M | 29k | 315.75 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.7 | $8.8M | 178k | 49.07 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.6 | $8.3M | 214k | 38.93 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $7.6M | 118k | 64.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $6.7M | 16k | 429.42 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $6.4M | 78k | 82.52 | |
| Amazon (AMZN) | 0.4 | $5.7M | 45k | 127.12 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.4 | $5.6M | 112k | 50.32 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.4 | $5.3M | 70k | 75.41 | |
| Netflix (NFLX) | 0.4 | $5.2M | 14k | 377.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $4.8M | 11k | 427.47 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.3 | $4.5M | 50k | 90.40 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.3 | $4.4M | 137k | 31.82 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.3 | $4.3M | 179k | 23.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.2M | 32k | 130.86 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $3.7M | 79k | 47.59 | |
| Ishares Tr Broad Usd High (USHY) | 0.2 | $2.8M | 80k | 34.71 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $2.7M | 54k | 50.49 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.7M | 11k | 249.36 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.5M | 9.3k | 272.30 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $2.5M | 61k | 41.26 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.2M | 23k | 94.33 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.9M | 21k | 90.94 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.9M | 3.8k | 509.90 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.9M | 28k | 69.25 | |
| Sap Se Spon Adr (SAP) | 0.1 | $1.7M | 13k | 129.32 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.6M | 11k | 151.82 | |
| Merck & Co (MRK) | 0.1 | $1.6M | 16k | 102.95 | |
| SM Energy (SM) | 0.1 | $1.6M | 41k | 39.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.6M | 12k | 131.85 | |
| Hubspot (HUBS) | 0.1 | $1.6M | 3.2k | 492.50 | |
| Visa Com Cl A (V) | 0.1 | $1.6M | 6.8k | 230.02 | |
| UnitedHealth (UNH) | 0.1 | $1.5M | 3.1k | 504.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 2.8k | 537.13 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.5M | 3.8k | 392.66 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.5M | 15k | 101.86 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $1.4M | 18k | 82.41 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $1.4M | 9.0k | 154.64 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.2M | 3.0k | 395.91 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $1.2M | 77k | 15.47 | |
| Doordash Cl A (DASH) | 0.1 | $1.2M | 15k | 79.47 | |
| S&p Global (SPGI) | 0.1 | $1.2M | 3.2k | 365.38 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.1M | 16k | 67.72 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.1M | 15k | 69.40 | |
| Relx Sponsored Adr (RELX) | 0.1 | $1.1M | 32k | 33.70 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $1.0M | 13k | 78.15 | |
| Amgen (AMGN) | 0.1 | $1.0M | 3.9k | 268.76 | |
| Copa Holdings Sa Cl A (CPA) | 0.1 | $1.0M | 12k | 89.12 | |
| Automatic Data Processing (ADP) | 0.1 | $1.0M | 4.2k | 240.59 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $987k | 3.8k | 262.23 | |
| salesforce (CRM) | 0.1 | $983k | 4.8k | 202.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $964k | 2.8k | 350.30 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $935k | 4.0k | 234.91 | |
| Intuit (INTU) | 0.1 | $923k | 1.8k | 510.94 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $886k | 20k | 44.34 | |
| Edison International (EIX) | 0.1 | $866k | 14k | 63.29 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $858k | 3.2k | 265.99 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $853k | 16k | 53.64 | |
| Servicenow (NOW) | 0.1 | $846k | 1.5k | 558.96 | |
| Gilead Sciences (GILD) | 0.1 | $837k | 11k | 74.94 | |
| TJX Companies (TJX) | 0.1 | $827k | 9.3k | 88.88 | |
| Goldman Sachs (GS) | 0.1 | $820k | 2.5k | 323.52 | |
| Verizon Communications (VZ) | 0.1 | $813k | 25k | 32.41 | |
| Illinois Tool Works (ITW) | 0.1 | $805k | 3.5k | 230.28 | |
| Unilever Spon Adr New (UL) | 0.1 | $778k | 16k | 49.40 | |
| Prologis (PLD) | 0.1 | $770k | 6.9k | 112.21 | |
| Uber Technologies (UBER) | 0.1 | $764k | 17k | 45.99 | |
| Booking Holdings (BKNG) | 0.1 | $756k | 245.00 | 3083.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $753k | 2.5k | 307.11 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $750k | 15k | 51.87 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $739k | 9.2k | 80.31 | |
| Abbott Laboratories (ABT) | 0.1 | $738k | 7.6k | 96.85 | |
| Corteva (CTVA) | 0.1 | $737k | 14k | 51.16 | |
| Metropcs Communications (TMUS) | 0.1 | $735k | 5.3k | 140.05 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $733k | 91k | 8.05 | |
| Lattice Semiconductor (LSCC) | 0.1 | $727k | 8.5k | 85.93 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $715k | 3.8k | 190.30 | |
| Fortive (FTV) | 0.1 | $713k | 9.6k | 74.16 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.1 | $712k | 34k | 21.23 | |
| Jabil Circuit (JBL) | 0.1 | $712k | 5.6k | 126.89 | |
| Danaher Corporation (DHR) | 0.1 | $703k | 2.8k | 248.10 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.1 | $699k | 34k | 20.67 | |
| Applied Materials (AMAT) | 0.1 | $693k | 5.0k | 138.45 | |
| Nucor Corporation (NUE) | 0.1 | $687k | 4.4k | 156.35 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $686k | 17k | 41.42 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $686k | 34k | 20.11 | |
| Cigna Corp (CI) | 0.1 | $659k | 2.3k | 286.07 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $657k | 35k | 18.79 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $656k | 35k | 18.74 | |
| Diageo Spon Adr New (DEO) | 0.1 | $653k | 4.4k | 149.18 | |
| NVIDIA Corporation (NVDA) | 0.1 | $652k | 1.5k | 434.99 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $651k | 19k | 33.57 | |
| Oracle Corporation (ORCL) | 0.0 | $648k | 6.1k | 105.92 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $645k | 16k | 40.63 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $642k | 16k | 40.23 | |
| Stryker Corporation (SYK) | 0.0 | $640k | 2.3k | 273.27 | |
| Msci (MSCI) | 0.0 | $638k | 1.2k | 513.08 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $636k | 5.3k | 120.85 | |
| Hubbell (HUBB) | 0.0 | $635k | 2.0k | 313.41 | |
| AFLAC Incorporated (AFL) | 0.0 | $630k | 8.2k | 76.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $629k | 1.8k | 347.74 | |
| Pfizer (PFE) | 0.0 | $629k | 19k | 33.17 | |
| Prudential Financial (PRU) | 0.0 | $629k | 6.6k | 94.89 | |
| Costco Wholesale Corporation (COST) | 0.0 | $624k | 1.1k | 564.94 | |
| Boston Scientific Corporation (BSX) | 0.0 | $619k | 12k | 52.80 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $580k | 4.0k | 144.55 | |
| Becton, Dickinson and (BDX) | 0.0 | $576k | 2.2k | 258.50 | |
| W.W. Grainger (GWW) | 0.0 | $574k | 829.00 | 691.84 | |
| Bristol Myers Squibb (BMY) | 0.0 | $567k | 9.8k | 58.04 | |
| Power Integrations (POWI) | 0.0 | $567k | 7.4k | 76.31 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $560k | 10k | 55.30 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $557k | 1.9k | 292.29 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $551k | 28k | 19.37 | |
| Entegris (ENTG) | 0.0 | $549k | 5.8k | 93.91 | |
| Cdw (CDW) | 0.0 | $546k | 2.7k | 201.76 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.0 | $545k | 31k | 17.52 | |
| Gartner (IT) | 0.0 | $545k | 1.6k | 343.61 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $539k | 5.0k | 107.14 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $531k | 5.9k | 89.44 | |
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.0 | $522k | 34k | 15.58 | |
| Toast Cl A (TOST) | 0.0 | $514k | 27k | 18.73 | |
| Church & Dwight (CHD) | 0.0 | $513k | 5.6k | 91.63 | |
| Moody's Corporation (MCO) | 0.0 | $509k | 1.6k | 316.08 | |
| GSK Sponsored Adr (GSK) | 0.0 | $508k | 14k | 36.25 | |
| Medtronic SHS (MDT) | 0.0 | $507k | 6.5k | 78.36 | |
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.0 | $505k | 33k | 15.25 | |
| Verisk Analytics (VRSK) | 0.0 | $501k | 2.1k | 236.23 | |
| eBay (EBAY) | 0.0 | $499k | 11k | 44.09 | |
| Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) | 0.0 | $498k | 26k | 19.17 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $494k | 3.0k | 167.38 | |
| Apollo Global Mgmt (APO) | 0.0 | $493k | 5.5k | 89.76 | |
| Progressive Corporation (PGR) | 0.0 | $491k | 3.5k | 139.30 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $489k | 8.4k | 58.19 | |
| Zoetis Cl A (ZTS) | 0.0 | $485k | 2.8k | 173.98 | |
| Walt Disney Company (DIS) | 0.0 | $485k | 6.0k | 81.05 | |
| MKS Instruments (MKSI) | 0.0 | $483k | 5.6k | 86.54 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $480k | 262.00 | 1831.83 | |
| Anthem (ELV) | 0.0 | $479k | 1.1k | 435.42 | |
| At&t (T) | 0.0 | $478k | 32k | 15.02 | |
| D.R. Horton (DHI) | 0.0 | $478k | 4.4k | 107.47 | |
| Cintas Corporation (CTAS) | 0.0 | $477k | 991.00 | 481.01 | |
| Expeditors International of Washington (EXPD) | 0.0 | $476k | 4.1k | 114.63 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $476k | 2.1k | 227.93 | |
| American Express Company (AXP) | 0.0 | $475k | 3.2k | 149.19 | |
| Cbre Group Cl A (CBRE) | 0.0 | $474k | 6.4k | 73.86 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $472k | 221k | 2.13 | |
| Ishares Frontier And Sel (FM) | 0.0 | $470k | 18k | 25.92 | |
| Sfl Corporation SHS (SFL) | 0.0 | $467k | 42k | 11.15 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $466k | 5.7k | 81.41 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $463k | 11k | 42.65 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $462k | 2.6k | 176.76 | |
| Nike CL B (NKE) | 0.0 | $461k | 4.8k | 95.62 | |
| Edwards Lifesciences (EW) | 0.0 | $458k | 6.6k | 69.28 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $458k | 7.7k | 59.28 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $455k | 2.2k | 203.45 | |
| Delek Us Holdings (DK) | 0.0 | $455k | 16k | 28.41 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $454k | 8.3k | 54.90 | |
| General Mills (GIS) | 0.0 | $454k | 7.1k | 63.99 | |
| Arrow Electronics (ARW) | 0.0 | $453k | 3.6k | 125.24 | |
| Stanley Black & Decker (SWK) | 0.0 | $446k | 5.3k | 83.58 | |
| Constellation Brands Cl A (STZ) | 0.0 | $445k | 1.8k | 251.33 | |
| Tesla Motors (TSLA) | 0.0 | $442k | 1.8k | 250.22 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $440k | 3.2k | 137.21 | |
| IDEXX Laboratories (IDXX) | 0.0 | $435k | 994.00 | 437.27 | |
| Boston Properties (BXP) | 0.0 | $427k | 7.2k | 59.48 | |
| Pepsi (PEP) | 0.0 | $426k | 2.5k | 169.46 | |
| Crown Castle Intl (CCI) | 0.0 | $425k | 4.6k | 92.03 | |
| Align Technology (ALGN) | 0.0 | $425k | 1.4k | 305.32 | |
| Deere & Company (DE) | 0.0 | $423k | 1.1k | 377.24 | |
| Realty Income (O) | 0.0 | $423k | 8.5k | 49.94 | |
| West Pharmaceutical Services (WST) | 0.0 | $420k | 1.1k | 375.21 | |
| Dex (DXCM) | 0.0 | $415k | 4.5k | 93.30 | |
| American Intl Group Com New (AIG) | 0.0 | $412k | 6.8k | 60.60 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $410k | 22k | 18.52 | |
| Hp (HPQ) | 0.0 | $410k | 16k | 25.70 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $409k | 5.9k | 68.92 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $405k | 3.0k | 133.28 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $401k | 2.8k | 145.02 | |
| Intercontinental Exchange (ICE) | 0.0 | $400k | 3.6k | 110.02 | |
| AECOM Technology Corporation (ACM) | 0.0 | $399k | 4.8k | 83.04 | |
| International Flavors & Fragrances (IFF) | 0.0 | $398k | 5.8k | 68.17 | |
| Cme (CME) | 0.0 | $397k | 2.0k | 200.25 | |
| Diodes Incorporated (DIOD) | 0.0 | $395k | 5.0k | 78.84 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $393k | 4.0k | 97.75 | |
| CVS Caremark Corporation (CVS) | 0.0 | $393k | 5.6k | 69.82 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $389k | 2.5k | 153.83 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $388k | 1.8k | 214.18 | |
| SJW (SJW) | 0.0 | $387k | 6.4k | 60.11 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $386k | 29k | 13.18 | |
| Avery Dennison Corporation (AVY) | 0.0 | $386k | 2.1k | 182.67 | |
| PNC Financial Services (PNC) | 0.0 | $385k | 3.1k | 122.77 | |
| AvalonBay Communities (AVB) | 0.0 | $382k | 2.2k | 171.74 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $382k | 5.1k | 75.23 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $379k | 1.9k | 199.92 | |
| Target Corporation (TGT) | 0.0 | $379k | 3.4k | 110.57 | |
| McDonald's Corporation (MCD) | 0.0 | $377k | 1.4k | 263.44 | |
| Broadridge Financial Solutions (BR) | 0.0 | $375k | 2.1k | 179.05 | |
| Simon Property (SPG) | 0.0 | $374k | 3.5k | 108.03 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $373k | 9.8k | 37.95 | |
| Orange Sponsored Adr (ORAN) | 0.0 | $371k | 32k | 11.49 | |
| Spx Corp (SPXC) | 0.0 | $371k | 4.6k | 81.40 | |
| Chubb (CB) | 0.0 | $369k | 1.8k | 208.18 | |
| Masco Corporation (MAS) | 0.0 | $368k | 6.9k | 53.45 | |
| Valaris Cl A (VAL) | 0.0 | $368k | 4.9k | 74.98 | |
| Seagen | 0.0 | $362k | 1.7k | 212.15 | |
| Us Bancorp Del Com New (USB) | 0.0 | $362k | 11k | 33.06 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $358k | 7.1k | 50.65 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $357k | 2.2k | 163.93 | |
| Aon Shs Cl A (AON) | 0.0 | $353k | 1.1k | 324.22 | |
| Golar Lng SHS (GLNG) | 0.0 | $351k | 15k | 24.26 | |
| Mongodb Cl A (MDB) | 0.0 | $351k | 1.0k | 345.86 | |
| Matador Resources (MTDR) | 0.0 | $347k | 5.8k | 59.48 | |
| Dupont De Nemours (DD) | 0.0 | $345k | 4.6k | 74.59 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $344k | 8.3k | 41.59 | |
| Watsco, Incorporated (WSO) | 0.0 | $343k | 907.00 | 377.72 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $342k | 3.1k | 111.82 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $342k | 3.3k | 104.92 | |
| Interpublic Group of Companies (IPG) | 0.0 | $340k | 12k | 28.66 | |
| Procter & Gamble Company (PG) | 0.0 | $338k | 2.3k | 145.83 | |
| Donaldson Company (DCI) | 0.0 | $338k | 5.7k | 59.64 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $337k | 5.0k | 67.85 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $336k | 5.7k | 58.71 | |
| Dht Holdings Shs New (DHT) | 0.0 | $336k | 33k | 10.30 | |
| Gentex Corporation (GNTX) | 0.0 | $336k | 10k | 32.54 | |
| Principal Financial (PFG) | 0.0 | $335k | 4.6k | 72.07 | |
| Fidelity National Information Services (FIS) | 0.0 | $331k | 6.0k | 55.27 | |
| H.B. Fuller Company (FUL) | 0.0 | $327k | 4.8k | 68.61 | |
| Home Depot (HD) | 0.0 | $326k | 1.1k | 302.15 | |
| Materion Corporation (MTRN) | 0.0 | $324k | 3.2k | 101.91 | |
| Fiserv (FI) | 0.0 | $322k | 2.8k | 112.96 | |
| Corning Incorporated (GLW) | 0.0 | $321k | 11k | 30.47 | |
| Invitation Homes (INVH) | 0.0 | $321k | 10k | 31.69 | |
| Tractor Supply Company (TSCO) | 0.0 | $320k | 1.6k | 203.05 | |
| Colgate-Palmolive Company (CL) | 0.0 | $319k | 4.5k | 71.11 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $318k | 2.2k | 144.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $316k | 384.00 | 822.96 | |
| Autodesk (ADSK) | 0.0 | $311k | 1.5k | 206.91 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $310k | 18k | 17.37 | |
| Adient Ord Shs (ADNT) | 0.0 | $308k | 8.4k | 36.70 | |
| ResMed (RMD) | 0.0 | $307k | 2.1k | 147.87 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $304k | 9.1k | 33.54 | |
| Regions Financial Corporation (RF) | 0.0 | $303k | 18k | 17.20 | |
| Vishay Intertechnology (VSH) | 0.0 | $302k | 12k | 24.72 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $299k | 6.2k | 48.63 | |
| Darden Restaurants (DRI) | 0.0 | $299k | 2.1k | 143.22 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $299k | 9.0k | 33.17 | |
| Truist Financial Corp equities (TFC) | 0.0 | $297k | 10k | 28.61 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $296k | 9.5k | 30.96 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $294k | 3.7k | 79.71 | |
| Iron Mountain (IRM) | 0.0 | $291k | 4.9k | 59.45 | |
| Coupang Cl A (CPNG) | 0.0 | $288k | 17k | 17.00 | |
| Middleby Corporation (MIDD) | 0.0 | $287k | 2.2k | 128.00 | |
| Paychex (PAYX) | 0.0 | $287k | 2.5k | 115.33 | |
| Lululemon Athletica (LULU) | 0.0 | $284k | 737.00 | 385.61 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $281k | 3.7k | 75.64 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $280k | 4.0k | 70.76 | |
| Abbvie (ABBV) | 0.0 | $279k | 1.9k | 149.10 | |
| Franklin Electric (FELE) | 0.0 | $273k | 3.1k | 89.23 | |
| Tyler Technologies (TYL) | 0.0 | $271k | 701.00 | 386.14 | |
| Kroger (KR) | 0.0 | $266k | 5.9k | 44.75 | |
| Omni (OMC) | 0.0 | $265k | 3.6k | 74.48 | |
| Wal-Mart Stores (WMT) | 0.0 | $265k | 1.7k | 159.96 | |
| Snap-on Incorporated (SNA) | 0.0 | $264k | 1.0k | 255.06 | |
| Fair Isaac Corporation (FICO) | 0.0 | $263k | 303.00 | 868.53 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $262k | 19k | 13.84 | |
| A. O. Smith Corporation (AOS) | 0.0 | $259k | 3.9k | 66.13 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $259k | 1.4k | 179.75 | |
| Cloudflare Cl A Com (NET) | 0.0 | $257k | 4.1k | 63.04 | |
| Fortune Brands (FBIN) | 0.0 | $256k | 4.1k | 62.16 | |
| Comerica Incorporated (CMA) | 0.0 | $255k | 6.1k | 41.55 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $253k | 618.00 | 409.20 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $253k | 62k | 4.07 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $252k | 2.7k | 94.83 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $251k | 3.1k | 80.97 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $251k | 1.4k | 177.10 | |
| Host Hotels & Resorts (HST) | 0.0 | $247k | 15k | 16.07 | |
| Johnson & Johnson (JNJ) | 0.0 | $247k | 1.6k | 155.75 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $246k | 2.5k | 100.10 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $246k | 3.6k | 68.42 | |
| Gra (GGG) | 0.0 | $245k | 3.4k | 72.88 | |
| Semtech Corporation (SMTC) | 0.0 | $241k | 9.4k | 25.75 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $241k | 4.1k | 58.65 | |
| Pulte (PHM) | 0.0 | $240k | 3.2k | 74.05 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $239k | 23k | 10.40 | |
| State Street Corporation (STT) | 0.0 | $238k | 3.6k | 66.96 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $234k | 25k | 9.48 | |
| Hilton Grand Vacations (HGV) | 0.0 | $234k | 5.7k | 40.70 | |
| WPP Adr (WPP) | 0.0 | $234k | 5.2k | 44.58 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $232k | 458.00 | 506.27 | |
| Applied Industrial Technologies (AIT) | 0.0 | $229k | 1.5k | 154.61 | |
| Yum China Holdings (YUMC) | 0.0 | $226k | 4.0k | 55.72 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $224k | 11k | 21.27 | |
| MetLife (MET) | 0.0 | $224k | 3.6k | 62.91 | |
| Capital One Financial (COF) | 0.0 | $222k | 2.3k | 97.05 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $222k | 377.00 | 588.66 | |
| Axalta Coating Sys (AXTA) | 0.0 | $221k | 8.2k | 26.90 | |
| Sun Communities (SUI) | 0.0 | $218k | 1.8k | 118.34 | |
| Monday SHS (MNDY) | 0.0 | $218k | 1.4k | 159.22 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $218k | 7.0k | 31.01 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $216k | 2.1k | 100.94 | |
| Global Payments (GPN) | 0.0 | $215k | 1.9k | 115.39 | |
| Tetra Tech (TTEK) | 0.0 | $214k | 1.4k | 152.03 | |
| Northern Trust Corporation (NTRS) | 0.0 | $213k | 3.1k | 69.48 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $213k | 2.0k | 104.36 | |
| Humana (HUM) | 0.0 | $213k | 437.00 | 486.52 | |
| Workday Cl A (WDAY) | 0.0 | $207k | 964.00 | 214.85 | |
| Constellation Energy (CEG) | 0.0 | $205k | 1.9k | 109.08 | |
| Prudential Adr (PUK) | 0.0 | $203k | 9.3k | 21.92 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $203k | 2.8k | 72.24 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $202k | 3.7k | 54.12 | |
| Key (KEY) | 0.0 | $201k | 19k | 10.76 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $201k | 1.0k | 200.17 | |
| Pactiv Evergreen (PTVE) | 0.0 | $187k | 23k | 8.13 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $161k | 45k | 3.54 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $154k | 26k | 5.83 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $140k | 13k | 10.54 | |
| Science 37 Holdings | 0.0 | $135k | 337k | 0.40 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $130k | 32k | 4.02 | |
| Oil States International (OIS) | 0.0 | $93k | 11k | 8.37 | |
| Banco Santander Adr (SAN) | 0.0 | $92k | 25k | 3.76 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $84k | 18k | 4.72 | |
| Cushman Wakefield SHS (CWK) | 0.0 | $81k | 11k | 7.62 | |
| 2u (TWOU) | 0.0 | $74k | 30k | 2.47 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $71k | 17k | 4.12 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $65k | 12k | 5.62 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $50k | 28k | 1.81 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $48k | 15k | 3.24 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $38k | 12k | 3.13 | |
| Opko Health (OPK) | 0.0 | $24k | 15k | 1.60 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $20k | 10k | 1.94 | |
| National Westn Life Group In Cl A (NWLI) | 0.0 | $8.3k | 19.00 | 437.47 | |
| Bank Ozk (OZK) | 0.0 | $2.6k | 70.00 | 37.07 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $1.5k | 21.00 | 71.33 |
