Ellevest

Ellevest as of Dec. 31, 2023

Portfolio Holdings for Ellevest

Ellevest holds 388 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 24.3 $357M 1.5M 237.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.8 $173M 3.6M 47.90
Ishares Tr National Mun Etf (MUB) 6.2 $91M 839k 108.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.7 $83M 2.0M 41.10
Ishares Tr Shrt Nat Mun Etf (SUB) 3.9 $57M 543k 105.43
Vanguard Index Fds Value Etf (VTV) 3.5 $51M 343k 149.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.9 $43M 582k 73.55
Cubesmart (CUBE) 2.7 $40M 864k 46.35
Vanguard Index Fds Small Cp Etf (VB) 2.5 $37M 171k 213.33
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $31M 132k 232.64
Ishares Tr Msci Usa Esg Slc (SUSA) 1.6 $24M 236k 100.51
Genes (GCO) 1.5 $23M 640k 35.21
Ishares Esg Awr Msci Em (ESGE) 1.5 $22M 688k 32.06
Apple (AAPL) 1.4 $20M 104k 192.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $17M 120k 145.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $17M 214k 77.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $16M 288k 55.67
Alexandria Real Estate Equities (ARE) 1.0 $14M 111k 126.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $12M 65k 179.97
Meta Platforms Cl A (META) 0.8 $11M 32k 353.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $11M 123k 88.36
Microsoft Corporation (MSFT) 0.7 $11M 29k 376.05
Ishares Tr Core Msci Eafe (IEFA) 0.7 $10M 146k 70.35
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $9.3M 219k 42.59
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $8.7M 116k 75.54
Ishares Tr Core S&p500 Etf (IVV) 0.5 $7.5M 16k 477.66
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $7.3M 82k 89.06
Netflix (NFLX) 0.5 $6.7M 14k 486.88
Amazon (AMZN) 0.4 $6.5M 43k 151.94
Ishares Tr Esg Msci Leadr (SUSL) 0.4 $6.5M 77k 84.38
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $5.6M 112k 50.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $5.3M 11k 475.33
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $4.8M 137k 35.20
Ishares Core Msci Emkt (IEMG) 0.3 $4.8M 95k 50.58
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $4.7M 50k 94.73
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.5M 32k 139.69
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $3.8M 73k 51.63
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $3.6M 77k 46.63
Ishares Tr Broad Usd High (USHY) 0.2 $3.3M 91k 36.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.2M 11k 277.17
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $2.8M 53k 52.20
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.6M 8.4k 310.90
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.6M 24k 108.25
Adobe Systems Incorporated (ADBE) 0.2 $2.3M 3.8k 596.60
Novo-nordisk A S Adr (NVO) 0.2 $2.2M 22k 103.45
Sony Group Corp Sponsored Adr (SONY) 0.1 $2.2M 23k 94.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.2M 28k 77.73
Sap Se Spon Adr (SAP) 0.1 $2.2M 14k 154.59
Paramount Global Class B Com (PARA) 0.1 $2.1M 145k 14.79
Eli Lilly & Co. (LLY) 0.1 $2.0M 3.4k 582.92
Visa Com Cl A (V) 0.1 $1.8M 7.0k 260.38
Merck & Co (MRK) 0.1 $1.8M 16k 109.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.8M 11k 165.26
UnitedHealth (UNH) 0.1 $1.7M 3.2k 526.55
Spotify Technology S A SHS (SPOT) 0.1 $1.7M 9.0k 187.91
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.7M 12k 140.94
Hubspot (HUBS) 0.1 $1.7M 2.8k 580.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.6M 3.8k 436.87
SM Energy (SM) 0.1 $1.6M 42k 38.72
Novartis Sponsored Adr (NVS) 0.1 $1.5M 15k 100.97
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $1.4M 67k 20.89
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.4M 72k 19.46
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $1.4M 69k 20.28
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.4M 72k 19.30
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $1.4M 68k 20.46
Doordash Cl A (DASH) 0.1 $1.4M 14k 98.89
S&p Global (SPGI) 0.1 $1.4M 3.1k 440.63
Relx Sponsored Adr (RELX) 0.1 $1.3M 34k 39.66
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 3.0k 426.51
salesforce (CRM) 0.1 $1.2M 4.6k 263.14
Tesla Motors (TSLA) 0.1 $1.2M 4.8k 248.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 3.3k 356.66
Intuit (INTU) 0.1 $1.2M 1.8k 625.03
Illinois Tool Works (ITW) 0.1 $1.1M 4.4k 261.97
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.1M 17k 64.62
Amgen (AMGN) 0.1 $1.1M 3.8k 288.02
Otis Worldwide Corp (OTIS) 0.1 $1.1M 12k 89.47
Astrazeneca Sponsored Adr (AZN) 0.1 $1.1M 16k 67.35
Copa Holdings Sa Cl A (CPA) 0.1 $1.1M 9.9k 106.31
Reliance Steel & Aluminum (RS) 0.1 $1.1M 3.8k 279.68
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.0M 4.0k 262.26
Goldman Sachs (GS) 0.1 $1.0M 2.7k 385.86
Servicenow (NOW) 0.1 $1.0M 1.4k 706.49
Automatic Data Processing (ADP) 0.1 $995k 4.3k 232.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $976k 3.2k 303.17
The Trade Desk Com Cl A (TTD) 0.1 $975k 14k 71.96
Uber Technologies (UBER) 0.1 $967k 16k 61.57
Metropcs Communications (TMUS) 0.1 $951k 5.9k 160.34
TJX Companies (TJX) 0.1 $929k 9.9k 93.82
Booking Holdings (BKNG) 0.1 $915k 258.00 3547.22
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $905k 63k 14.27
Abbott Laboratories (ABT) 0.1 $900k 8.2k 110.08
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $898k 35k 25.35
Comcast Corp Cl A (CMCSA) 0.1 $881k 20k 43.85
CVS Caremark Corporation (CVS) 0.1 $872k 11k 78.96
Gilead Sciences (GILD) 0.1 $870k 11k 81.01
Accenture Plc Ireland Shs Class A (ACN) 0.1 $865k 2.5k 350.91
NVIDIA Corporation (NVDA) 0.1 $857k 1.7k 495.22
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $857k 94k 9.11
Entegris (ENTG) 0.1 $856k 7.1k 119.82
Affirm Hldgs Com Cl A (AFRM) 0.1 $852k 17k 49.14
New Jersey Resources Corporation (NJR) 0.1 $844k 19k 44.58
Synaptics, Incorporated (SYNA) 0.1 $833k 7.3k 114.08
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $824k 44k 18.55
Nucor Corporation (NUE) 0.1 $824k 4.7k 174.04
Verizon Communications (VZ) 0.1 $814k 22k 37.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $812k 15k 56.14
Invesco Exchng Trad Slf Inde Invesco Bulletsh (BSCX) 0.1 $810k 38k 21.30
Walt Disney Company (DIS) 0.1 $810k 9.0k 90.29
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $806k 48k 16.64
Fortive (FTV) 0.1 $793k 11k 73.63
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $792k 48k 16.42
Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) 0.1 $787k 38k 20.69
Sanofi Sponsored Adr (SNY) 0.1 $785k 16k 49.73
Applied Materials (AMAT) 0.1 $783k 4.8k 162.07
Crowdstrike Hldgs Cl A (CRWD) 0.1 $745k 2.9k 255.32
Prologis (PLD) 0.1 $739k 5.5k 133.30
Simon Property (SPG) 0.1 $735k 5.2k 142.64
Verisk Analytics (VRSK) 0.0 $727k 3.0k 238.94
American Express Company (AXP) 0.0 $721k 3.8k 187.34
Marsh & McLennan Companies (MMC) 0.0 $718k 3.8k 189.47
Nike CL B (NKE) 0.0 $713k 6.6k 108.57
Target Corporation (TGT) 0.0 $705k 5.0k 142.45
Stryker Corporation (SYK) 0.0 $704k 2.4k 299.46
Unilever Spon Adr New (UL) 0.0 $703k 15k 48.48
Prudential Financial (PRU) 0.0 $703k 6.8k 103.71
Select Sector Spdr Tr Technology (XLK) 0.0 $703k 3.7k 192.48
Hubbell (HUBB) 0.0 $701k 2.1k 328.93
Costco Wholesale Corporation (COST) 0.0 $691k 1.0k 660.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $687k 1.7k 406.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $687k 19k 35.41
Boston Scientific Corporation (BSX) 0.0 $686k 12k 57.81
Oracle Corporation (ORCL) 0.0 $686k 6.5k 105.43
Msci (MSCI) 0.0 $684k 1.2k 565.65
Gartner (IT) 0.0 $683k 1.5k 451.11
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $676k 283k 2.39
Intuitive Surgical Com New (ISRG) 0.0 $673k 2.0k 337.36
Crown Castle Intl (CCI) 0.0 $672k 5.8k 115.19
Blackstone Group Inc Com Cl A (BX) 0.0 $672k 5.1k 130.92
D.R. Horton (DHI) 0.0 $672k 4.4k 151.98
Cigna Corp (CI) 0.0 $670k 2.2k 299.45
Lauder Estee Cos Cl A (EL) 0.0 $645k 4.4k 146.25
AFLAC Incorporated (AFL) 0.0 $644k 7.8k 82.50
Cdw (CDW) 0.0 $642k 2.8k 227.32
Bank of New York Mellon Corporation (BK) 0.0 $640k 12k 52.05
Northern Oil And Gas Inc Mn (NOG) 0.0 $625k 17k 37.07
Chesapeake Utilities Corporation (CPK) 0.0 $622k 5.9k 105.63
At&t (T) 0.0 $616k 37k 16.78
Moody's Corporation (MCO) 0.0 $610k 1.6k 390.61
Corteva (CTVA) 0.0 $607k 13k 47.92
IDEXX Laboratories (IDXX) 0.0 $604k 1.1k 555.05
Power Integrations (POWI) 0.0 $602k 7.3k 82.11
Chipotle Mexican Grill (CMG) 0.0 $597k 261.00 2286.96
JPMorgan Chase & Co. (JPM) 0.0 $594k 3.5k 170.10
Danaher Corporation (DHR) 0.0 $593k 2.6k 231.34
Cbre Group Cl A (CBRE) 0.0 $589k 6.3k 93.09
General Mills (GIS) 0.0 $582k 8.9k 65.14
GSK Sponsored Adr (GSK) 0.0 $577k 16k 37.06
Dex (DXCM) 0.0 $571k 4.6k 124.09
Pfizer (PFE) 0.0 $569k 20k 28.79
Cintas Corporation (CTAS) 0.0 $569k 944.00 602.66
AECOM Technology Corporation (ACM) 0.0 $562k 6.1k 92.43
MKS Instruments (MKSI) 0.0 $559k 5.4k 102.87
Anthem (ELV) 0.0 $553k 1.2k 471.56
Fiserv (FI) 0.0 $551k 4.1k 132.84
Progressive Corporation (PGR) 0.0 $540k 3.4k 159.28
Stanley Black & Decker (SWK) 0.0 $537k 5.5k 98.10
Intercontinental Exchange (ICE) 0.0 $535k 4.2k 128.43
SJW (SJW) 0.0 $534k 8.2k 65.35
Ishares Tr Russell 2000 Etf (IWM) 0.0 $525k 2.6k 200.73
Charles Schwab Corporation (SCHW) 0.0 $523k 7.6k 68.80
Agilent Technologies Inc C ommon (A) 0.0 $522k 3.8k 139.03
Edison International (EIX) 0.0 $515k 7.2k 71.49
Church & Dwight (CHD) 0.0 $514k 5.4k 94.58
Zoetis Cl A (ZTS) 0.0 $512k 2.6k 197.37
Mondelez Intl Cl A (MDLZ) 0.0 $507k 7.0k 72.44
Constellation Energy (CEG) 0.0 $506k 4.3k 116.89
International Flavors & Fragrances (IFF) 0.0 $506k 6.2k 80.97
Check Point Software Tech Lt Ord (CHKP) 0.0 $505k 3.3k 152.79
Donaldson Company (DCI) 0.0 $502k 7.7k 65.35
Diageo Spon Adr New (DEO) 0.0 $498k 3.4k 145.66
Lattice Semiconductor (LSCC) 0.0 $494k 7.2k 68.99
Apollo Global Mgmt (APO) 0.0 $494k 5.3k 93.19
American Intl Group Com New (AIG) 0.0 $488k 7.2k 67.75
Sfl Corporation SHS (SFL) 0.0 $486k 43k 11.28
Jabil Circuit (JBL) 0.0 $484k 3.8k 127.40
Hp (HPQ) 0.0 $481k 16k 30.09
Ishares Frontier And Sel (FM) 0.0 $476k 18k 26.30
ResMed (RMD) 0.0 $476k 2.8k 172.02
Expeditors International of Washington (EXPD) 0.0 $472k 3.7k 127.20
Ishares Tr Msci Eafe Etf (EFA) 0.0 $470k 6.2k 75.35
Norfolk Southern (NSC) 0.0 $469k 2.0k 236.38
Becton, Dickinson and (BDX) 0.0 $469k 1.9k 243.87
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $469k 7.2k 65.06
Arthur J. Gallagher & Co. (AJG) 0.0 $468k 2.1k 224.88
Edwards Lifesciences (EW) 0.0 $467k 6.1k 76.25
Expedia Group Com New (EXPE) 0.0 $466k 3.1k 151.79
Chubb (CB) 0.0 $464k 2.1k 226.00
Broadridge Financial Solutions (BR) 0.0 $464k 2.3k 205.75
Nxp Semiconductors N V (NXPI) 0.0 $463k 2.0k 229.68
Fmc Corp Com New (FMC) 0.0 $462k 7.3k 63.05
Ing Groep Sponsored Adr (ING) 0.0 $461k 31k 15.02
Equifax (EFX) 0.0 $461k 1.9k 247.29
Kimberly-Clark Corporation (KMB) 0.0 $459k 3.8k 121.51
Middleby Corporation (MIDD) 0.0 $455k 3.1k 147.17
Us Bancorp Del Com New (USB) 0.0 $450k 10k 43.28
Globalfoundries Ordinary Shares (GFS) 0.0 $447k 7.4k 60.60
Boston Properties (BXP) 0.0 $445k 6.3k 70.17
ConAgra Foods (CAG) 0.0 $445k 16k 28.66
Kulicke and Soffa Industries (KLIC) 0.0 $442k 8.1k 54.72
Bristol Myers Squibb (BMY) 0.0 $442k 8.6k 51.31
Arrow Electronics (ARW) 0.0 $440k 3.6k 122.25
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $440k 2.5k 173.94
Deere & Company (DE) 0.0 $439k 1.1k 399.98
McDonald's Corporation (MCD) 0.0 $439k 1.5k 296.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $437k 1.8k 241.77
PNC Financial Services (PNC) 0.0 $437k 2.8k 154.85
Truist Financial Corp equities (TFC) 0.0 $432k 12k 36.92
Toast Cl A (TOST) 0.0 $430k 24k 18.26
Diodes Incorporated (DIOD) 0.0 $430k 5.3k 80.52
Materion Corporation (MTRN) 0.0 $428k 3.3k 130.13
W.W. Grainger (GWW) 0.0 $427k 515.00 828.69
Spx Corp (SPXC) 0.0 $427k 4.2k 101.01
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $425k 5.0k 85.07
Delek Us Holdings (DK) 0.0 $424k 16k 25.80
Medtronic SHS (MDT) 0.0 $423k 5.1k 82.38
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $422k 4.6k 91.05
Cme (CME) 0.0 $422k 2.0k 210.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $415k 8.8k 47.25
Welltower Inc Com reit (WELL) 0.0 $413k 4.6k 90.17
Dollar Tree (DLTR) 0.0 $406k 2.9k 142.05
Colgate-Palmolive Company (CL) 0.0 $406k 5.1k 79.71
Airbnb Com Cl A (ABNB) 0.0 $402k 3.0k 136.14
Orange Sponsored Adr (ORAN) 0.0 $402k 35k 11.43
Constellation Brands Cl A (STZ) 0.0 $400k 1.7k 241.75
Ishares Tr U.s. Tech Etf (IYW) 0.0 $400k 3.3k 122.75
Gentex Corporation (GNTX) 0.0 $396k 12k 32.66
Watsco, Incorporated (WSO) 0.0 $392k 915.00 428.47
Liberty Energy Com Cl A (LBRT) 0.0 $386k 21k 18.14
Mongodb Cl A (MDB) 0.0 $385k 942.00 408.85
eBay (EBAY) 0.0 $385k 8.8k 43.62
Matador Resources (MTDR) 0.0 $385k 6.8k 56.86
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $384k 2.2k 174.87
AvalonBay Communities (AVB) 0.0 $383k 2.0k 187.22
Autodesk (ADSK) 0.0 $382k 1.6k 243.48
Block Cl A (SQ) 0.0 $381k 4.9k 77.35
Rambus (RMBS) 0.0 $380k 5.6k 68.25
Procter & Gamble Company (PG) 0.0 $377k 2.6k 146.56
Ventas (VTR) 0.0 $374k 7.5k 49.84
Pactiv Evergreen (PTVE) 0.0 $373k 27k 13.71
Kenvue (KVUE) 0.0 $366k 17k 21.53
Iron Mountain (IRM) 0.0 $365k 5.2k 69.98
Home Depot (HD) 0.0 $365k 1.1k 346.87
Fair Isaac Corporation (FICO) 0.0 $364k 313.00 1164.01
Northern Trust Corporation (NTRS) 0.0 $364k 4.3k 84.38
Intel Corporation (INTC) 0.0 $363k 7.2k 50.26
Corning Incorporated (GLW) 0.0 $360k 12k 30.45
Equitable Holdings (EQH) 0.0 $360k 11k 33.30
Principal Financial (PFG) 0.0 $358k 4.6k 78.67
Carlisle Companies (CSL) 0.0 $358k 1.1k 312.59
A. O. Smith Corporation (AOS) 0.0 $357k 4.3k 82.44
Veeva Sys Cl A Com (VEEV) 0.0 $356k 1.8k 192.52
Invitation Homes (INVH) 0.0 $354k 10k 34.11
Prudential Adr (PUK) 0.0 $348k 16k 22.45
WPP Adr (WPP) 0.0 $348k 7.3k 47.57
Roper Industries (ROP) 0.0 $347k 636.00 545.17
Lululemon Athletica (LULU) 0.0 $345k 675.00 511.29
West Pharmaceutical Services (WST) 0.0 $344k 976.00 352.12
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $341k 3.0k 114.06
Icon SHS (ICLR) 0.0 $340k 1.2k 283.07
Darden Restaurants (DRI) 0.0 $340k 2.1k 164.30
Select Sector Spdr Tr Financial (XLF) 0.0 $339k 9.0k 37.60
Noble Corp Ord Shs A (NE) 0.0 $338k 7.0k 48.16
Vishay Intertechnology (VSH) 0.0 $336k 14k 23.97
Pulte (PHM) 0.0 $336k 3.3k 103.22
Air Lease Corp Cl A (AL) 0.0 $335k 8.0k 41.94
Phillips Edison & Co Common Stock (PECO) 0.0 $333k 9.1k 36.48
Interpublic Group of Companies (IPG) 0.0 $331k 10k 32.64
H.B. Fuller Company (FUL) 0.0 $330k 4.1k 81.41
Rivian Automotive Com Cl A (RIVN) 0.0 $328k 14k 23.46
Ceridian Hcm Hldg (DAY) 0.0 $326k 4.8k 67.12
MetLife (MET) 0.0 $324k 4.9k 66.13
Regions Financial Corporation (RF) 0.0 $318k 16k 19.38
Dht Holdings Shs New (DHT) 0.0 $316k 32k 9.81
Host Hotels & Resorts (HST) 0.0 $315k 16k 19.47
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $315k 5.1k 61.16
Brown Forman Corp CL B (BF.B) 0.0 $309k 5.4k 57.10
Tractor Supply Company (TSCO) 0.0 $309k 1.4k 215.03
Abbvie (ABBV) 0.0 $307k 2.0k 155.00
Aon Shs Cl A (AON) 0.0 $307k 1.1k 291.02
Cloudflare Cl A Com (NET) 0.0 $305k 3.7k 83.26
Deckers Outdoor Corporation (DECK) 0.0 $305k 456.00 668.43
Textainer Group Holdings SHS 0.0 $305k 6.2k 49.20
Unitil Corporation (UTL) 0.0 $299k 5.7k 52.57
Hewlett Packard Enterprise (HPE) 0.0 $298k 18k 16.98
Acuity Brands (AYI) 0.0 $297k 1.4k 204.83
Fidelity National Information Services (FIS) 0.0 $296k 4.9k 60.07
Aegon Amer Reg 1 Cert (AEG) 0.0 $295k 51k 5.76
Discover Financial Services (DFS) 0.0 $293k 2.6k 112.40
Lockheed Martin Corporation (LMT) 0.0 $293k 645.00 453.49
Ufp Industries (UFPI) 0.0 $288k 2.3k 125.55
Pepsi (PEP) 0.0 $285k 1.7k 169.90
Golar Lng SHS (GLNG) 0.0 $283k 12k 22.99
Coupang Cl A (CPNG) 0.0 $282k 17k 16.19
Dollar General (DG) 0.0 $279k 2.1k 135.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $278k 3.7k 76.15
Dupont De Nemours (DD) 0.0 $277k 3.6k 76.93
State Street Corporation (STT) 0.0 $276k 3.6k 77.46
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $276k 2.7k 104.10
Telefonica S A Sponsored Adr (TEF) 0.0 $274k 70k 3.90
Asml Holding N V N Y Registry Shs (ASML) 0.0 $273k 360.00 756.92
Thermo Fisher Scientific (TMO) 0.0 $272k 512.00 530.88
Regeneron Pharmaceuticals (REGN) 0.0 $271k 309.00 878.29
Smith & Nephew Spdn Adr New (SNN) 0.0 $271k 9.9k 27.28
Applied Industrial Technologies (AIT) 0.0 $270k 1.6k 172.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $270k 3.6k 75.10
Broadcom (AVGO) 0.0 $269k 241.00 1116.25
Wal-Mart Stores (WMT) 0.0 $267k 1.7k 157.68
Ultra Clean Holdings (UCTT) 0.0 $265k 7.8k 34.14
Mettler-Toledo International (MTD) 0.0 $263k 217.00 1212.96
Monday SHS (MNDY) 0.0 $262k 1.4k 187.81
Lamar Advertising Cl A (LAMR) 0.0 $261k 2.5k 106.28
Omni (OMC) 0.0 $260k 3.0k 86.53
Alnylam Pharmaceuticals (ALNY) 0.0 $258k 1.3k 191.41
Tyler Technologies (TYL) 0.0 $255k 609.00 418.12
Snap-on Incorporated (SNA) 0.0 $255k 881.00 288.84
Ichor Holdings SHS (ICHR) 0.0 $254k 7.6k 33.63
Allegheny Technologies Incorporated (ATI) 0.0 $254k 5.6k 45.47
Fortune Brands (FBIN) 0.0 $252k 3.3k 76.14
Eaton Corp SHS (ETN) 0.0 $252k 1.0k 240.82
Equity Residential Sh Ben Int (EQR) 0.0 $248k 4.1k 61.16
Paycom Software (PAYC) 0.0 $248k 1.2k 206.72
Wp Carey (WPC) 0.0 $248k 3.8k 64.81
stock 0.0 $248k 1.6k 152.35
Global Payments (GPN) 0.0 $245k 1.9k 127.00
Msc Indl Direct Cl A (MSM) 0.0 $244k 2.4k 101.26
Aptar (ATR) 0.0 $243k 2.0k 123.62
Scorpio Tankers SHS (STNG) 0.0 $243k 4.0k 60.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $239k 7.0k 34.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $237k 2.0k 116.31
International Business Machines (IBM) 0.0 $236k 1.4k 163.55
SYNNEX Corporation (SNX) 0.0 $229k 2.1k 107.61
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $229k 4.1k 55.28
Fifth Third Ban (FITB) 0.0 $229k 6.6k 34.49
Arch Cap Group Ord (ACGL) 0.0 $227k 3.1k 74.27
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $222k 2.8k 79.24
Nu Hldgs Ord Shs Cl A (NU) 0.0 $221k 27k 8.33
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $220k 4.2k 51.84
York Water Company (YORW) 0.0 $219k 5.7k 38.62
Axalta Coating Sys (AXTA) 0.0 $219k 6.4k 33.97
Huntington Bancshares Incorporated (HBAN) 0.0 $216k 17k 12.72
FormFactor (FORM) 0.0 $216k 5.2k 41.71
Paychex (PAYX) 0.0 $215k 1.8k 119.11
Carrier Global Corporation (CARR) 0.0 $215k 3.7k 57.45
Gra (GGG) 0.0 $214k 2.5k 86.76
Pinterest Cl A (PINS) 0.0 $213k 5.7k 37.04
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $213k 9.1k 23.33
Johnson & Johnson (JNJ) 0.0 $211k 1.3k 156.82
Service Corporation International (SCI) 0.0 $209k 3.1k 68.45
Aercap Holdings Nv SHS (AER) 0.0 $207k 2.8k 74.32
Workday Cl A (WDAY) 0.0 $207k 748.00 276.06
Coinbase Global Com Cl A (COIN) 0.0 $206k 1.2k 173.92
Southwest Gas Corporation (SWX) 0.0 $205k 3.2k 63.35
Extra Space Storage (EXR) 0.0 $205k 1.3k 160.33
Cadence Design Systems (CDNS) 0.0 $205k 752.00 272.37
Pearson Sponsored Adr (PSO) 0.0 $200k 16k 12.29
Advanced Energy Industries (AEIS) 0.0 $200k 1.8k 108.92
Caledonia Mng Corp Shs New (CMCL) 0.0 $168k 14k 12.20
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $164k 43k 3.84
Nomura Hldgs Sponsored Adr (NMR) 0.0 $160k 36k 4.51
Patterson-UTI Energy (PTEN) 0.0 $160k 15k 10.80
Haleon Spon Ads (HLN) 0.0 $156k 19k 8.23
Grab Holdings Class A Ord (GRAB) 0.0 $147k 44k 3.37
Uniti Group Inc Com reit (UNIT) 0.0 $101k 18k 5.78
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $98k 10k 9.68
Navitas Semiconductor Corp-a (NVTS) 0.0 $96k 12k 8.07
Medical Properties Trust (MPW) 0.0 $85k 17k 4.91
Safe Bulkers Inc Com Stk (SB) 0.0 $85k 22k 3.93
Banco Santander Adr (SAN) 0.0 $85k 21k 4.14
Nordic American Tanker Shippin (NAT) 0.0 $76k 18k 4.20
Natwest Group Spons Adr (NWG) 0.0 $76k 13k 5.63
Hecla Mining Company (HL) 0.0 $59k 12k 4.81
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $39k 10k 3.74
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $29k 17k 1.69
Opko Health (OPK) 0.0 $20k 13k 1.51
Fuelcell Energy (FCEL) 0.0 $18k 11k 1.60
2u (TWOU) 0.0 $14k 11k 1.23
Terran Orbital Corporation (LLAP) 0.0 $12k 11k 1.14