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 | 0.0 | $14k | 11k | 1.23 | |
| Terran Orbital Corporation (LLAP) | 0.0 | $12k | 11k | 1.14 |
