Ellevest as of March 31, 2024
Portfolio Holdings for Ellevest
Ellevest holds 400 positions in its portfolio as reported in the March 2024 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 | $391M | 1.5M | 259.90 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 11.6 | $186M | 3.7M | 50.17 | |
| Ishares Tr National Mun Etf (MUB) | 5.9 | $95M | 882k | 107.60 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.5 | $89M | 2.1M | 41.77 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 3.9 | $62M | 778k | 79.91 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 3.7 | $59M | 568k | 104.73 | |
| Vanguard Index Fds Value Etf (VTV) | 3.5 | $57M | 347k | 162.86 | |
| Ishares Esg Awr Msci Em (ESGE) | 3.2 | $52M | 1.6M | 32.23 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.9 | $46M | 635k | 72.63 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.4 | $40M | 173k | 228.59 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.1 | $34M | 135k | 249.86 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 1.6 | $26M | 234k | 109.17 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.2 | $19M | 123k | 155.91 | |
| Apple (AAPL) | 1.2 | $19M | 108k | 171.48 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.1 | $18M | 237k | 76.67 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.1 | $18M | 287k | 61.05 | |
| Meta Platforms Cl A (META) | 0.8 | $13M | 27k | 485.58 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.8 | $13M | 65k | 191.88 | |
| Microsoft Corporation (MSFT) | 0.8 | $12M | 29k | 420.72 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $11M | 128k | 86.48 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $11M | 148k | 74.22 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.6 | $9.8M | 233k | 42.14 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.6 | $9.7M | 186k | 52.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $8.3M | 16k | 525.72 | |
| Netflix (NFLX) | 0.5 | $8.2M | 14k | 607.33 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $7.9M | 88k | 89.67 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.5 | $7.8M | 83k | 93.85 | |
| Amazon (AMZN) | 0.5 | $7.7M | 43k | 180.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $5.9M | 11k | 523.08 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.3 | $5.6M | 112k | 50.29 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.3 | $5.3M | 137k | 38.47 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $5.2M | 100k | 51.60 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.3 | $5.1M | 54k | 95.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $5.1M | 34k | 150.93 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.3 | $4.7M | 193k | 24.51 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $4.3M | 71k | 60.74 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $3.9M | 77k | 50.10 | |
| Ishares Tr Broad Usd High (USHY) | 0.2 | $3.7M | 100k | 36.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.6M | 24k | 152.26 | |
| Hormel Foods Corporation (HRL) | 0.2 | $3.3M | 95k | 34.89 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $3.2M | 29k | 110.52 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $3.1M | 60k | 52.16 | |
| Ecolab (ECL) | 0.2 | $3.0M | 13k | 230.90 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.9M | 8.4k | 344.20 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $2.8M | 22k | 128.40 | |
| Sap Se Spon Adr (SAP) | 0.2 | $2.8M | 14k | 195.03 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.7M | 3.5k | 777.97 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $2.3M | 8.9k | 263.90 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.3M | 28k | 84.09 | |
| Merck & Co (MRK) | 0.1 | $2.2M | 17k | 131.95 | |
| Visa Com Cl A (V) | 0.1 | $2.1M | 7.4k | 279.09 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.0M | 11k | 179.10 | |
| Hubspot (HUBS) | 0.1 | $2.0M | 3.2k | 626.56 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.9M | 3.8k | 504.60 | |
| Doordash Cl A (DASH) | 0.1 | $1.8M | 13k | 137.72 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.8M | 2.0k | 903.56 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.7M | 3.6k | 481.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.7M | 3.6k | 480.64 | |
| SM Energy (SM) | 0.1 | $1.6M | 32k | 49.85 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.6M | 16k | 96.73 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.1 | $1.6M | 74k | 20.97 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $1.5M | 76k | 20.43 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $1.5M | 81k | 19.21 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $1.5M | 80k | 19.29 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $1.5M | 77k | 20.07 | |
| UnitedHealth (UNH) | 0.1 | $1.5M | 3.1k | 494.71 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.5M | 39k | 39.02 | |
| Relx Sponsored Adr (RELX) | 0.1 | $1.5M | 35k | 43.29 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $1.5M | 18k | 85.74 | |
| salesforce (CRM) | 0.1 | $1.4M | 4.8k | 301.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.4M | 3.3k | 420.52 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 16k | 79.76 | |
| S&p Global (SPGI) | 0.1 | $1.3M | 2.9k | 425.38 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.2M | 3.7k | 334.18 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.2M | 13k | 99.27 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 2.9k | 417.64 | |
| Uber Technologies (UBER) | 0.1 | $1.2M | 16k | 76.99 | |
| Intuit (INTU) | 0.1 | $1.2M | 1.9k | 650.00 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $1.2M | 101k | 11.84 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.2M | 18k | 67.75 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 4.4k | 268.30 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.2M | 3.4k | 337.05 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.2M | 23k | 50.19 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.1M | 4.0k | 288.03 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 9.2k | 122.36 | |
| Servicenow (NOW) | 0.1 | $1.1M | 1.4k | 762.40 | |
| Amgen (AMGN) | 0.1 | $1.1M | 3.9k | 284.32 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $1.1M | 13k | 87.42 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $1.1M | 78k | 13.89 | |
| Entegris (ENTG) | 0.1 | $1.1M | 7.7k | 140.54 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $1.1M | 18k | 60.78 | |
| Automatic Data Processing (ADP) | 0.1 | $1.0M | 4.2k | 249.72 | |
| Applied Materials (AMAT) | 0.1 | $1.0M | 4.9k | 206.23 | |
| Copa Holdings Sa Cl A (CPA) | 0.1 | $1.0M | 9.6k | 104.16 | |
| TJX Companies (TJX) | 0.1 | $1000k | 9.9k | 101.42 | |
| Abbott Laboratories (ABT) | 0.1 | $995k | 8.8k | 113.66 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $988k | 4.9k | 200.30 | |
| Metropcs Communications (TMUS) | 0.1 | $983k | 6.0k | 163.22 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $974k | 53k | 18.30 | |
| Home Depot (HD) | 0.1 | $969k | 2.5k | 383.60 | |
| Nucor Corporation (NUE) | 0.1 | $966k | 4.9k | 197.90 | |
| Booking Holdings (BKNG) | 0.1 | $965k | 266.00 | 3627.88 | |
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.1 | $956k | 58k | 16.39 | |
| Invesco Exchng Trad Slf Inde Invesco Bulletsh (BSCX) | 0.1 | $953k | 46k | 20.85 | |
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.1 | $943k | 59k | 16.12 | |
| Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) | 0.1 | $940k | 46k | 20.25 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $935k | 2.9k | 320.59 | |
| American Express Company (AXP) | 0.1 | $928k | 4.1k | 227.69 | |
| Corteva (CTVA) | 0.1 | $926k | 16k | 57.67 | |
| Skyworks Solutions (SWKS) | 0.1 | $915k | 8.5k | 108.32 | |
| Target Corporation (TGT) | 0.1 | $910k | 5.1k | 177.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $900k | 2.6k | 346.61 | |
| Tesla Motors (TSLA) | 0.1 | $883k | 5.0k | 175.79 | |
| Fortive (FTV) | 0.1 | $881k | 10k | 86.02 | |
| Verizon Communications (VZ) | 0.1 | $871k | 21k | 41.96 | |
| Simon Property (SPG) | 0.1 | $870k | 5.6k | 156.49 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $869k | 15k | 58.65 | |
| Stryker Corporation (SYK) | 0.1 | $856k | 2.4k | 357.87 | |
| Hubbell (HUBB) | 0.1 | $850k | 2.0k | 415.05 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $845k | 20k | 43.35 | |
| Oracle Corporation (ORCL) | 0.1 | $837k | 6.7k | 125.61 | |
| Prologis (PLD) | 0.1 | $832k | 6.4k | 130.22 | |
| Diageo Spon Adr New (DEO) | 0.1 | $826k | 5.6k | 148.74 | |
| Boston Scientific Corporation (BSX) | 0.1 | $823k | 12k | 68.49 | |
| Cigna Corp (CI) | 0.1 | $819k | 2.3k | 363.19 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $809k | 5.3k | 154.15 | |
| Costco Wholesale Corporation (COST) | 0.0 | $804k | 1.1k | 732.67 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $787k | 2.0k | 399.09 | |
| Gartner (IT) | 0.0 | $785k | 1.6k | 476.67 | |
| Gilead Sciences (GILD) | 0.0 | $780k | 11k | 73.25 | |
| Prudential Financial (PRU) | 0.0 | $776k | 6.6k | 117.40 | |
| MKS Instruments (MKSI) | 0.0 | $761k | 5.7k | 133.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $760k | 3.7k | 208.27 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $759k | 261.00 | 2906.77 | |
| Cdw (CDW) | 0.0 | $750k | 2.9k | 255.78 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $748k | 15k | 48.60 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $746k | 3.6k | 205.98 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $743k | 9.2k | 80.63 | |
| Lattice Semiconductor (LSCC) | 0.0 | $741k | 9.5k | 78.23 | |
| D.R. Horton (DHI) | 0.0 | $741k | 4.5k | 164.55 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $737k | 1.3k | 581.25 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $719k | 13k | 57.62 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $712k | 6.6k | 107.30 | |
| Msci (MSCI) | 0.0 | $706k | 1.3k | 560.45 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $704k | 5.4k | 131.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $703k | 1.7k | 418.01 | |
| Progressive Corporation (PGR) | 0.0 | $702k | 3.4k | 206.82 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $702k | 19k | 36.19 | |
| AFLAC Incorporated (AFL) | 0.0 | $701k | 8.2k | 85.86 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $697k | 16k | 42.91 | |
| Danaher Corporation (DHR) | 0.0 | $680k | 2.7k | 249.72 | |
| Fiserv (FI) | 0.0 | $678k | 4.2k | 159.82 | |
| Dex (DXCM) | 0.0 | $673k | 4.9k | 138.70 | |
| Cbre Group Cl A (CBRE) | 0.0 | $668k | 6.9k | 97.24 | |
| Cintas Corporation (CTAS) | 0.0 | $647k | 942.00 | 687.03 | |
| Intercontinental Exchange (ICE) | 0.0 | $637k | 4.6k | 137.43 | |
| Sfl Corporation SHS (SFL) | 0.0 | $630k | 48k | 13.18 | |
| Moody's Corporation (MCO) | 0.0 | $627k | 1.6k | 393.01 | |
| AECOM Technology Corporation (ACM) | 0.0 | $622k | 6.3k | 98.08 | |
| GSK Sponsored Adr (GSK) | 0.0 | $615k | 14k | 42.87 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $610k | 236k | 2.59 | |
| Middleby Corporation (MIDD) | 0.0 | $606k | 3.8k | 160.79 | |
| American Intl Group Com New (AIG) | 0.0 | $602k | 7.7k | 78.17 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $600k | 15k | 39.36 | |
| Apollo Global Mgmt (APO) | 0.0 | $600k | 5.3k | 112.45 | |
| Edwards Lifesciences (EW) | 0.0 | $599k | 6.3k | 95.56 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $591k | 8.2k | 72.34 | |
| Toast Cl A (TOST) | 0.0 | $587k | 24k | 24.92 | |
| Donaldson Company (DCI) | 0.0 | $579k | 7.7k | 74.68 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $574k | 15k | 37.26 | |
| IDEXX Laboratories (IDXX) | 0.0 | $574k | 1.1k | 539.93 | |
| General Mills (GIS) | 0.0 | $565k | 8.1k | 69.97 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $558k | 2.5k | 224.99 | |
| Crown Castle Intl (CCI) | 0.0 | $557k | 5.3k | 105.83 | |
| eBay (EBAY) | 0.0 | $557k | 11k | 52.78 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $551k | 12k | 45.59 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $550k | 7.9k | 70.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $550k | 2.6k | 210.32 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $549k | 2.2k | 247.77 | |
| ResMed (RMD) | 0.0 | $548k | 2.8k | 198.03 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $546k | 3.3k | 164.01 | |
| Delek Us Holdings (DK) | 0.0 | $544k | 18k | 30.74 | |
| Equifax (EFX) | 0.0 | $543k | 2.0k | 267.52 | |
| Pfizer (PFE) | 0.0 | $541k | 20k | 27.75 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $535k | 4.2k | 128.91 | |
| Ishares Frontier And Sel (FM) | 0.0 | $532k | 19k | 28.65 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $527k | 7.2k | 73.15 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $523k | 2.1k | 250.04 | |
| Church & Dwight (CHD) | 0.0 | $523k | 5.0k | 104.31 | |
| Chubb (CB) | 0.0 | $520k | 2.0k | 259.13 | |
| Spx Corp (SPXC) | 0.0 | $519k | 4.2k | 123.13 | |
| International Flavors & Fragrances (IFF) | 0.0 | $519k | 6.0k | 85.99 | |
| W.W. Grainger (GWW) | 0.0 | $513k | 504.00 | 1017.30 | |
| Stanley Black & Decker (SWK) | 0.0 | $511k | 5.2k | 97.93 | |
| Block Cl A (SQ) | 0.0 | $509k | 6.0k | 84.58 | |
| Verisk Analytics (VRSK) | 0.0 | $505k | 2.1k | 235.73 | |
| Us Bancorp Del Com New (USB) | 0.0 | $505k | 11k | 44.70 | |
| Paychex (PAYX) | 0.0 | $503k | 4.1k | 122.80 | |
| Edison International (EIX) | 0.0 | $502k | 7.1k | 70.73 | |
| Jabil Circuit (JBL) | 0.0 | $498k | 3.7k | 133.95 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $498k | 6.2k | 79.86 | |
| Nike CL B (NKE) | 0.0 | $498k | 5.3k | 93.98 | |
| Hp (HPQ) | 0.0 | $497k | 16k | 30.22 | |
| Pactiv Evergreen (PTVE) | 0.0 | $496k | 35k | 14.32 | |
| Truist Financial Corp equities (TFC) | 0.0 | $494k | 13k | 38.98 | |
| Corning Incorporated (GLW) | 0.0 | $493k | 15k | 32.96 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $493k | 3.0k | 164.96 | |
| Golar Lng SHS (GLNG) | 0.0 | $489k | 20k | 24.06 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $489k | 1.8k | 265.12 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $484k | 23k | 20.72 | |
| Fmc Corp Com New (FMC) | 0.0 | $478k | 7.5k | 63.70 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $475k | 3.7k | 129.35 | |
| Iron Mountain (IRM) | 0.0 | $475k | 5.9k | 80.21 | |
| Air Lease Corp Cl A (AL) | 0.0 | $473k | 9.2k | 51.44 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $472k | 2.5k | 186.79 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $472k | 4.8k | 97.56 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $472k | 1.8k | 260.72 | |
| Bristol Myers Squibb (BMY) | 0.0 | $472k | 8.7k | 54.23 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $471k | 29k | 16.49 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $470k | 5.0k | 93.19 | |
| PNC Financial Services (PNC) | 0.0 | $469k | 2.9k | 161.60 | |
| Broadridge Financial Solutions (BR) | 0.0 | $468k | 2.3k | 204.86 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $468k | 4.6k | 100.81 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $465k | 8.9k | 52.11 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $465k | 2.0k | 231.69 | |
| Constellation Brands Cl A (STZ) | 0.0 | $458k | 1.7k | 271.76 | |
| Expeditors International of Washington (EXPD) | 0.0 | $451k | 3.7k | 121.57 | |
| Carlisle Companies (CSL) | 0.0 | $449k | 1.1k | 391.71 | |
| Norfolk Southern (NSC) | 0.0 | $448k | 1.8k | 254.87 | |
| Medtronic SHS (MDT) | 0.0 | $448k | 5.1k | 87.15 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $444k | 457.00 | 970.47 | |
| Welltower Inc Com reit (WELL) | 0.0 | $442k | 4.7k | 93.44 | |
| McDonald's Corporation (MCD) | 0.0 | $441k | 1.6k | 281.98 | |
| Gentex Corporation (GNTX) | 0.0 | $440k | 12k | 36.12 | |
| Expedia Group Com New (EXPE) | 0.0 | $440k | 3.2k | 137.75 | |
| Pulte (PHM) | 0.0 | $439k | 3.6k | 120.62 | |
| Deere & Company (DE) | 0.0 | $439k | 1.1k | 410.77 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $434k | 461.00 | 941.26 | |
| ConAgra Foods (CAG) | 0.0 | $434k | 15k | 29.64 | |
| Procter & Gamble Company (PG) | 0.0 | $434k | 2.7k | 162.25 | |
| Principal Financial (PFG) | 0.0 | $430k | 5.0k | 86.31 | |
| Becton, Dickinson and (BDX) | 0.0 | $427k | 1.7k | 247.44 | |
| At&t (T) | 0.0 | $425k | 24k | 17.60 | |
| Zoetis Cl A (ZTS) | 0.0 | $423k | 2.5k | 169.21 | |
| Iqvia Holdings (IQV) | 0.0 | $418k | 1.7k | 252.89 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $415k | 8.6k | 48.49 | |
| Abbvie (ABBV) | 0.0 | $410k | 2.3k | 182.09 | |
| Mettler-Toledo International (MTD) | 0.0 | $407k | 306.00 | 1331.29 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $407k | 8.1k | 50.31 | |
| Tractor Supply Company (TSCO) | 0.0 | $407k | 1.6k | 261.72 | |
| Equitable Holdings (EQH) | 0.0 | $406k | 11k | 38.01 | |
| Roper Industries (ROP) | 0.0 | $405k | 722.00 | 560.84 | |
| Dollar Tree (DLTR) | 0.0 | $403k | 3.0k | 133.15 | |
| Fair Isaac Corporation (FICO) | 0.0 | $401k | 321.00 | 1249.61 | |
| Omni (OMC) | 0.0 | $399k | 4.1k | 96.77 | |
| Fidelity National Information Services (FIS) | 0.0 | $398k | 5.4k | 74.18 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $398k | 5.6k | 71.55 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $397k | 8.1k | 49.24 | |
| Autodesk (ADSK) | 0.0 | $397k | 1.5k | 260.42 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $396k | 8.6k | 45.94 | |
| Watsco, Incorporated (WSO) | 0.0 | $395k | 914.00 | 431.97 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $392k | 2.9k | 135.06 | |
| MetLife (MET) | 0.0 | $389k | 5.2k | 74.11 | |
| Broadcom (AVGO) | 0.0 | $388k | 293.00 | 1325.41 | |
| Rambus (RMBS) | 0.0 | $387k | 6.3k | 61.81 | |
| Dht Holdings Shs New (DHT) | 0.0 | $384k | 33k | 11.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $381k | 858.00 | 443.97 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $379k | 9.0k | 42.12 | |
| A. O. Smith Corporation (AOS) | 0.0 | $379k | 4.2k | 89.46 | |
| Anthem (ELV) | 0.0 | $377k | 727.00 | 518.54 | |
| Host Hotels & Resorts (HST) | 0.0 | $372k | 18k | 20.68 | |
| Acuity Brands (AYI) | 0.0 | $370k | 1.4k | 268.73 | |
| WPP Adr (WPP) | 0.0 | $370k | 7.8k | 47.40 | |
| Northern Trust Corporation (NTRS) | 0.0 | $369k | 4.1k | 88.92 | |
| American Tower Reit (AMT) | 0.0 | $368k | 1.9k | 197.63 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $365k | 31k | 11.93 | |
| Orange Sponsored Adr (ORAN) | 0.0 | $361k | 31k | 11.77 | |
| Lululemon Athletica (LULU) | 0.0 | $361k | 923.00 | 390.65 | |
| AvalonBay Communities (AVB) | 0.0 | $359k | 1.9k | 185.56 | |
| Interpublic Group of Companies (IPG) | 0.0 | $355k | 11k | 32.63 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $354k | 59k | 6.05 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $354k | 3.0k | 118.29 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $353k | 2.4k | 145.51 | |
| Darden Restaurants (DRI) | 0.0 | $350k | 2.1k | 167.15 | |
| Cloudflare Cl A Com (NET) | 0.0 | $347k | 3.6k | 96.83 | |
| Regions Financial Corporation (RF) | 0.0 | $343k | 16k | 21.04 | |
| H.B. Fuller Company (FUL) | 0.0 | $342k | 4.3k | 79.74 | |
| Wal-Mart Stores (WMT) | 0.0 | $340k | 5.7k | 60.17 | |
| Eaton Corp SHS (ETN) | 0.0 | $338k | 1.1k | 312.68 | |
| Arrow Electronics (ARW) | 0.0 | $337k | 2.6k | 129.46 | |
| Mongodb Cl A (MDB) | 0.0 | $336k | 936.00 | 358.64 | |
| Constellation Energy (CEG) | 0.0 | $334k | 1.8k | 184.85 | |
| Intel Corporation (INTC) | 0.0 | $332k | 7.5k | 44.17 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $331k | 9.2k | 35.87 | |
| Icon SHS (ICLR) | 0.0 | $329k | 978.00 | 335.95 | |
| Aon Shs Cl A (AON) | 0.0 | $328k | 984.00 | 333.72 | |
| Invitation Homes (INVH) | 0.0 | $327k | 9.2k | 35.61 | |
| Monday SHS (MNDY) | 0.0 | $326k | 1.4k | 225.87 | |
| Dollar General (DG) | 0.0 | $315k | 2.0k | 156.06 | |
| Citizens Financial (CFG) | 0.0 | $314k | 8.6k | 36.29 | |
| Vishay Intertechnology (VSH) | 0.0 | $313k | 14k | 22.68 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $311k | 2.7k | 117.21 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $311k | 71k | 4.41 | |
| Ufp Industries (UFPI) | 0.0 | $310k | 2.5k | 123.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $309k | 22k | 13.95 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $304k | 3.6k | 84.44 | |
| Wells Fargo & Company (WFC) | 0.0 | $304k | 5.2k | 57.96 | |
| Discover Financial Services (DFS) | 0.0 | $302k | 2.3k | 131.09 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $302k | 5.9k | 51.17 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $301k | 2.5k | 119.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $301k | 313.00 | 962.49 | |
| Pepsi (PEP) | 0.0 | $300k | 1.7k | 174.99 | |
| Cme (CME) | 0.0 | $296k | 1.4k | 215.29 | |
| SJW (SJW) | 0.0 | $292k | 5.2k | 56.59 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $290k | 5.4k | 53.76 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $290k | 16k | 17.73 | |
| Coupang Cl A (CPNG) | 0.0 | $290k | 16k | 17.79 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $290k | 636.00 | 455.12 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $285k | 7.4k | 38.62 | |
| Align Technology (ALGN) | 0.0 | $285k | 869.00 | 327.92 | |
| Boston Properties (BXP) | 0.0 | $285k | 4.4k | 65.31 | |
| Colgate-Palmolive Company (CL) | 0.0 | $283k | 3.1k | 90.05 | |
| Fortune Brands (FBIN) | 0.0 | $278k | 3.3k | 84.67 | |
| Materion Corporation (MTRN) | 0.0 | $276k | 2.1k | 131.75 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $271k | 5.7k | 47.62 | |
| Unitil Corporation (UTL) | 0.0 | $269k | 5.1k | 52.35 | |
| Paycom Software (PAYC) | 0.0 | $269k | 1.4k | 199.01 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $269k | 11k | 25.36 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $268k | 4.7k | 57.47 | |
| SYNNEX Corporation (SNX) | 0.0 | $267k | 2.4k | 113.10 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $266k | 11k | 23.73 | |
| Johnson & Johnson (JNJ) | 0.0 | $260k | 1.6k | 158.23 | |
| Global Payments (GPN) | 0.0 | $259k | 1.9k | 133.66 | |
| Snap-on Incorporated (SNA) | 0.0 | $258k | 871.00 | 296.22 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $257k | 2.0k | 125.35 | |
| International Business Machines (IBM) | 0.0 | $257k | 1.3k | 190.96 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $256k | 2.8k | 91.25 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $256k | 2.9k | 86.91 | |
| Dupont De Nemours (DD) | 0.0 | $255k | 3.3k | 76.67 | |
| Service Corporation International (SCI) | 0.0 | $252k | 3.4k | 74.21 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $251k | 7.0k | 35.84 | |
| Kenvue (KVUE) | 0.0 | $251k | 12k | 21.46 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $249k | 2.4k | 102.39 | |
| Highpeak Energy (HPK) | 0.0 | $247k | 16k | 15.77 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $246k | 38k | 6.42 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $242k | 4.3k | 56.98 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $242k | 6.1k | 39.68 | |
| Copart (CPRT) | 0.0 | $240k | 4.1k | 57.92 | |
| Alaska Air (ALK) | 0.0 | $237k | 5.5k | 42.99 | |
| West Pharmaceutical Services (WST) | 0.0 | $235k | 593.00 | 395.71 | |
| State Street Corporation (STT) | 0.0 | $233k | 3.0k | 77.32 | |
| Godaddy Cl A (GDDY) | 0.0 | $231k | 1.9k | 118.68 | |
| FormFactor (FORM) | 0.0 | $229k | 5.0k | 45.63 | |
| Axalta Coating Sys (AXTA) | 0.0 | $227k | 6.6k | 34.39 | |
| Teekay Tankers Cl A (TNK) | 0.0 | $227k | 3.9k | 58.41 | |
| Carrier Global Corporation (CARR) | 0.0 | $226k | 3.9k | 58.13 | |
| Advanced Micro Devices (AMD) | 0.0 | $226k | 1.3k | 180.49 | |
| Paccar (PCAR) | 0.0 | $226k | 1.8k | 123.89 | |
| Riley Exploration Permian In (REPX) | 0.0 | $225k | 6.8k | 33.00 | |
| Gra (GGG) | 0.0 | $224k | 2.4k | 93.46 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $222k | 36k | 6.14 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $222k | 17k | 13.16 | |
| Emcor (EME) | 0.0 | $220k | 629.00 | 350.20 | |
| Tyler Technologies (TYL) | 0.0 | $219k | 516.00 | 425.01 | |
| Cadence Design Systems (CDNS) | 0.0 | $214k | 686.00 | 311.28 | |
| Esab Corporation (ESAB) | 0.0 | $212k | 1.9k | 110.57 | |
| Ventas (VTR) | 0.0 | $209k | 4.8k | 43.54 | |
| Advanced Energy Industries (AEIS) | 0.0 | $208k | 2.0k | 101.98 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $207k | 3.1k | 66.21 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $207k | 822.00 | 251.68 | |
| Ally Financial (ALLY) | 0.0 | $206k | 5.1k | 40.59 | |
| Moderna (MRNA) | 0.0 | $205k | 1.9k | 106.56 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $204k | 367.00 | 556.40 | |
| Pinterest Cl A (PINS) | 0.0 | $203k | 5.9k | 34.67 | |
| Southwest Gas Corporation (SWX) | 0.0 | $202k | 2.7k | 76.13 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $202k | 164.00 | 1231.60 | |
| Coca-Cola Company (KO) | 0.0 | $202k | 3.3k | 61.17 | |
| Flowserve Corporation (FLS) | 0.0 | $202k | 4.4k | 45.68 | |
| Hca Holdings (HCA) | 0.0 | $202k | 604.00 | 333.53 | |
| Scientific Games (LNW) | 0.0 | $201k | 2.0k | 102.09 | |
| Travelers Companies (TRV) | 0.0 | $201k | 872.00 | 230.14 | |
| Hartford Financial Services (HIG) | 0.0 | $200k | 1.9k | 103.05 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $195k | 62k | 3.14 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $172k | 25k | 6.80 | |
| Haleon Spon Ads (HLN) | 0.0 | $152k | 18k | 8.49 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $133k | 11k | 11.77 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $132k | 12k | 10.95 | |
| Medical Properties Trust (MPW) | 0.0 | $129k | 28k | 4.70 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $124k | 14k | 8.90 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $122k | 25k | 4.96 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $118k | 34k | 3.43 | |
| Banco Santander Adr (SAN) | 0.0 | $111k | 23k | 4.84 | |
| Overseas Shipholding Group I Cl A New (OSG) | 0.0 | $101k | 16k | 6.40 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $95k | 16k | 5.90 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $69k | 18k | 3.92 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $61k | 14k | 4.44 | |
| Sabre (SABR) | 0.0 | $48k | 20k | 2.42 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $26k | 10k | 2.46 | |
| Li-cycle Holdings Corp Common Shares | 0.0 | $19k | 19k | 1.03 | |
| Terran Orbital Corporation (LLAP) | 0.0 | $16k | 12k | 1.31 |
