Ellevest as of June 30, 2024
Portfolio Holdings for Ellevest
Ellevest holds 404 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 24.4 | $407M | 1.5M | 267.51 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 11.3 | $189M | 3.8M | 49.42 | |
| Ishares Tr National Mun Etf (MUB) | 5.9 | $98M | 921k | 106.55 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.7 | $95M | 2.2M | 43.76 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 3.8 | $64M | 810k | 78.78 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 3.6 | $60M | 570k | 104.55 | |
| Vanguard Index Fds Value Etf (VTV) | 3.4 | $57M | 355k | 160.41 | |
| Ishares Esg Awr Msci Em (ESGE) | 3.4 | $57M | 1.7M | 33.53 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.9 | $48M | 672k | 72.05 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.3 | $39M | 179k | 218.04 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.0 | $34M | 139k | 242.10 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 1.6 | $26M | 235k | 112.37 | |
| Apple (AAPL) | 1.3 | $23M | 107k | 210.62 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.1 | $19M | 247k | 76.70 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.1 | $19M | 126k | 150.43 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.1 | $18M | 282k | 62.87 | |
| Microsoft Corporation (MSFT) | 0.8 | $14M | 30k | 446.95 | |
| Meta Platforms Cl A (META) | 0.8 | $13M | 26k | 504.23 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $12M | 67k | 182.52 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $11M | 135k | 83.76 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $11M | 149k | 72.64 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.6 | $9.9M | 191k | 51.65 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.6 | $9.8M | 241k | 40.57 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.5 | $9.1M | 94k | 97.43 | |
| Netflix (NFLX) | 0.5 | $9.1M | 14k | 674.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $8.7M | 16k | 547.24 | |
| Amazon (AMZN) | 0.5 | $8.4M | 43k | 193.25 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $8.3M | 93k | 88.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $6.3M | 34k | 182.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $6.1M | 11k | 544.21 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.3 | $5.6M | 112k | 50.31 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $5.4M | 101k | 53.53 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.3 | $5.4M | 57k | 94.27 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.3 | $5.3M | 139k | 37.95 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.3 | $4.9M | 205k | 23.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $4.2M | 23k | 183.42 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $4.2M | 72k | 58.52 | |
| Ishares Tr Broad Usd High (USHY) | 0.2 | $3.9M | 108k | 36.28 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $3.8M | 78k | 48.74 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.4M | 3.8k | 905.39 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $3.4M | 65k | 52.01 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $3.3M | 23k | 142.74 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $3.1M | 8.4k | 374.01 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $3.1M | 29k | 106.66 | |
| Ecolab (ECL) | 0.2 | $3.0M | 13k | 238.00 | |
| Sap Se Spon Adr (SAP) | 0.2 | $2.9M | 15k | 201.71 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $2.8M | 9.0k | 313.79 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.7M | 22k | 123.54 | |
| Hormel Foods Corporation (HRL) | 0.1 | $2.4M | 78k | 30.49 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.3M | 28k | 81.08 | |
| Merck & Co (MRK) | 0.1 | $2.2M | 18k | 123.80 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.2M | 3.9k | 555.54 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.1M | 4.2k | 500.08 | |
| Visa Com Cl A (V) | 0.1 | $2.0M | 7.5k | 262.47 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.9M | 18k | 106.46 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.9M | 11k | 174.47 | |
| Relx Sponsored Adr (RELX) | 0.1 | $1.8M | 39k | 45.88 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.7M | 22k | 77.99 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 0.1 | $1.7M | 80k | 21.06 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $1.7M | 82k | 20.45 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $1.7M | 87k | 19.18 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $1.7M | 87k | 19.22 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $1.7M | 83k | 19.95 | |
| UnitedHealth (UNH) | 0.1 | $1.6M | 3.1k | 509.22 | |
| Hubspot (HUBS) | 0.1 | $1.5M | 2.6k | 589.79 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.5M | 40k | 38.42 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.5M | 28k | 54.99 | |
| Doordash Cl A (DASH) | 0.1 | $1.5M | 13k | 108.78 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.4M | 3.3k | 441.16 | |
| S&p Global (SPGI) | 0.1 | $1.4M | 3.1k | 446.03 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 3.0k | 452.27 | |
| SM Energy (SM) | 0.1 | $1.4M | 31k | 43.23 | |
| Intuit (INTU) | 0.1 | $1.3M | 2.0k | 657.21 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.3M | 14k | 96.26 | |
| Amgen (AMGN) | 0.1 | $1.3M | 4.1k | 312.45 | |
| salesforce (CRM) | 0.1 | $1.3M | 5.0k | 257.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.3M | 3.1k | 406.80 | |
| Servicenow (NOW) | 0.1 | $1.2M | 1.6k | 786.67 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.2M | 3.1k | 383.19 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.2M | 4.0k | 297.54 | |
| Uber Technologies (UBER) | 0.1 | $1.2M | 16k | 72.68 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $1.2M | 12k | 97.67 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.2M | 3.2k | 364.51 | |
| Metropcs Communications (TMUS) | 0.1 | $1.2M | 6.5k | 176.19 | |
| Booking Holdings (BKNG) | 0.1 | $1.1M | 289.00 | 3961.50 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.1M | 4.0k | 285.60 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 10k | 110.10 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 4.8k | 235.99 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $1.1M | 60k | 18.16 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $1.1M | 107k | 10.03 | |
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.1 | $1.1M | 66k | 16.26 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 4.5k | 236.94 | |
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.1 | $1.1M | 66k | 15.95 | |
| Entegris (ENTG) | 0.1 | $1.1M | 7.8k | 135.40 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 4.4k | 238.69 | |
| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) | 0.1 | $1.1M | 51k | 20.61 | |
| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.1 | $1.0M | 52k | 20.02 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $1.0M | 18k | 58.15 | |
| Boston Scientific Corporation (BSX) | 0.1 | $994k | 13k | 77.01 | |
| Oracle Corporation (ORCL) | 0.1 | $952k | 6.7k | 141.20 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $949k | 2.1k | 444.85 | |
| American Express Company (AXP) | 0.1 | $949k | 4.1k | 231.55 | |
| Costco Wholesale Corporation (COST) | 0.1 | $938k | 1.1k | 850.25 | |
| Copa Holdings Sa Cl A (CPA) | 0.1 | $938k | 9.9k | 95.18 | |
| Home Depot (HD) | 0.1 | $911k | 2.6k | 344.24 | |
| Simon Property (SPG) | 0.1 | $902k | 5.9k | 151.80 | |
| Walt Disney Company (DIS) | 0.1 | $901k | 9.1k | 99.29 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $898k | 15k | 58.64 | |
| Tesla Motors (TSLA) | 0.1 | $898k | 4.5k | 197.88 | |
| Skyworks Solutions (SWKS) | 0.1 | $892k | 8.4k | 106.58 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $887k | 66k | 13.41 | |
| Abbott Laboratories (ABT) | 0.1 | $873k | 8.4k | 103.91 | |
| Stryker Corporation (SYK) | 0.1 | $863k | 2.5k | 340.25 | |
| Verizon Communications (VZ) | 0.1 | $861k | 21k | 41.24 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $847k | 13k | 65.44 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $843k | 9.9k | 84.95 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $843k | 14k | 62.65 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $841k | 4.2k | 202.26 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $838k | 20k | 42.74 | |
| Hubbell (HUBB) | 0.0 | $827k | 2.3k | 365.48 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $826k | 3.7k | 226.23 | |
| Prudential Financial (PRU) | 0.0 | $822k | 7.0k | 117.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $819k | 1.7k | 468.72 | |
| Prologis (PLD) | 0.0 | $810k | 7.2k | 112.31 | |
| MKS Instruments (MKSI) | 0.0 | $809k | 6.2k | 130.58 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $809k | 140k | 5.78 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $786k | 16k | 48.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $785k | 2.6k | 303.41 | |
| Fortive (FTV) | 0.0 | $784k | 11k | 74.10 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $779k | 13k | 59.89 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $775k | 18k | 43.50 | |
| Target Corporation (TGT) | 0.0 | $774k | 5.2k | 148.05 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $765k | 7.2k | 106.20 | |
| Progressive Corporation (PGR) | 0.0 | $751k | 3.6k | 207.71 | |
| Danaher Corporation (DHR) | 0.0 | $747k | 3.0k | 249.85 | |
| Gartner (IT) | 0.0 | $747k | 1.7k | 449.06 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $744k | 272k | 2.73 | |
| Cigna Corp (CI) | 0.0 | $741k | 2.2k | 330.57 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $733k | 1.3k | 553.04 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $731k | 19k | 37.67 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $731k | 19k | 39.16 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $729k | 5.9k | 123.80 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $726k | 56k | 12.94 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $716k | 9.2k | 77.76 | |
| Apollo Global Mgmt (APO) | 0.0 | $714k | 6.1k | 118.07 | |
| Moody's Corporation (MCO) | 0.0 | $711k | 1.7k | 420.82 | |
| AFLAC Incorporated (AFL) | 0.0 | $707k | 7.9k | 89.31 | |
| Golar Lng SHS (GLNG) | 0.0 | $705k | 23k | 31.35 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $704k | 7.3k | 96.61 | |
| Cbre Group Cl A (CBRE) | 0.0 | $693k | 7.8k | 89.11 | |
| GSK Sponsored Adr (GSK) | 0.0 | $692k | 18k | 38.50 | |
| Gilead Sciences (GILD) | 0.0 | $686k | 10k | 68.61 | |
| Cdw (CDW) | 0.0 | $686k | 3.1k | 223.84 | |
| Cintas Corporation (CTAS) | 0.0 | $681k | 973.00 | 700.26 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $669k | 3.2k | 210.72 | |
| Chevron Corporation (CVX) | 0.0 | $668k | 4.3k | 156.42 | |
| Fiserv (FI) | 0.0 | $664k | 4.5k | 149.04 | |
| D.R. Horton (DHI) | 0.0 | $659k | 4.7k | 140.93 | |
| Corning Incorporated (GLW) | 0.0 | $657k | 17k | 38.85 | |
| Hp (HPQ) | 0.0 | $654k | 19k | 35.02 | |
| Msci (MSCI) | 0.0 | $653k | 1.4k | 481.75 | |
| Pfizer (PFE) | 0.0 | $648k | 23k | 27.98 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $646k | 2.5k | 260.70 | |
| CVS Caremark Corporation (CVS) | 0.0 | $630k | 11k | 59.06 | |
| Sfl Corporation SHS (SFL) | 0.0 | $627k | 45k | 13.88 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $616k | 3.0k | 202.91 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $613k | 8.3k | 73.69 | |
| Broadcom (AVGO) | 0.0 | $613k | 382.00 | 1605.53 | |
| Anthem (ELV) | 0.0 | $612k | 1.1k | 541.86 | |
| Edwards Lifesciences (EW) | 0.0 | $607k | 6.6k | 92.37 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $598k | 7.5k | 80.13 | |
| International Flavors & Fragrances (IFF) | 0.0 | $597k | 6.3k | 95.21 | |
| Chubb (CB) | 0.0 | $596k | 2.3k | 255.08 | |
| Spx Corp (SPXC) | 0.0 | $594k | 4.2k | 142.14 | |
| American Intl Group Com New (AIG) | 0.0 | $583k | 7.9k | 74.24 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $583k | 12k | 50.56 | |
| Iron Mountain (IRM) | 0.0 | $581k | 6.5k | 89.62 | |
| Donaldson Company (DCI) | 0.0 | $574k | 8.0k | 71.56 | |
| IDEXX Laboratories (IDXX) | 0.0 | $573k | 1.2k | 487.20 | |
| eBay (EBAY) | 0.0 | $573k | 11k | 53.72 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $572k | 2.1k | 269.09 | |
| Lattice Semiconductor (LSCC) | 0.0 | $563k | 9.7k | 57.99 | |
| Toast Cl A (TOST) | 0.0 | $562k | 22k | 25.77 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $562k | 549.00 | 1022.73 | |
| Welltower Inc Com reit (WELL) | 0.0 | $561k | 5.4k | 104.25 | |
| Verisk Analytics (VRSK) | 0.0 | $559k | 2.1k | 269.57 | |
| Fair Isaac Corporation (FICO) | 0.0 | $554k | 372.00 | 1488.66 | |
| General Mills (GIS) | 0.0 | $552k | 8.7k | 63.26 | |
| Coupang Cl A (CPNG) | 0.0 | $551k | 26k | 20.95 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $546k | 12k | 45.22 | |
| Paychex (PAYX) | 0.0 | $546k | 4.6k | 118.56 | |
| Diageo Spon Adr New (DEO) | 0.0 | $538k | 4.3k | 126.08 | |
| ResMed (RMD) | 0.0 | $538k | 2.8k | 191.40 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $534k | 552.00 | 967.95 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $532k | 3.2k | 165.00 | |
| Sitime Corp (SITM) | 0.0 | $532k | 4.3k | 124.38 | |
| AECOM Technology Corporation (ACM) | 0.0 | $531k | 6.0k | 88.14 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $530k | 11k | 49.00 | |
| Dex (DXCM) | 0.0 | $529k | 4.7k | 113.38 | |
| Edison International (EIX) | 0.0 | $526k | 7.3k | 71.81 | |
| Church & Dwight (CHD) | 0.0 | $525k | 5.1k | 103.68 | |
| Ishares Frontier And Sel (FM) | 0.0 | $509k | 19k | 27.46 | |
| Carlisle Companies (CSL) | 0.0 | $503k | 1.2k | 405.21 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $495k | 13k | 37.37 | |
| PNC Financial Services (PNC) | 0.0 | $493k | 3.2k | 155.48 | |
| FormFactor (FORM) | 0.0 | $493k | 8.1k | 60.53 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $492k | 29k | 17.14 | |
| Stanley Black & Decker (SWK) | 0.0 | $490k | 6.1k | 79.89 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $489k | 4.7k | 103.85 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $488k | 6.2k | 78.33 | |
| Dht Holdings Shs New (DHT) | 0.0 | $482k | 42k | 11.57 | |
| Deere & Company (DE) | 0.0 | $475k | 1.3k | 373.57 | |
| Middleby Corporation (MIDD) | 0.0 | $471k | 3.8k | 122.61 | |
| Broadridge Financial Solutions (BR) | 0.0 | $469k | 2.4k | 197.00 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $469k | 3.1k | 151.63 | |
| Fmc Corp Com New (FMC) | 0.0 | $468k | 8.1k | 57.55 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $466k | 5.7k | 81.29 | |
| At&t (T) | 0.0 | $464k | 24k | 19.11 | |
| Constellation Brands Cl A (STZ) | 0.0 | $463k | 1.8k | 257.28 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $460k | 2.5k | 181.99 | |
| American Tower Reit (AMT) | 0.0 | $459k | 2.4k | 194.38 | |
| Vishay Intertechnology (VSH) | 0.0 | $458k | 21k | 22.30 | |
| Abbvie (ABBV) | 0.0 | $458k | 2.7k | 171.53 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $458k | 3.9k | 116.97 | |
| W.W. Grainger (GWW) | 0.0 | $456k | 505.00 | 902.24 | |
| Pulte (PHM) | 0.0 | $454k | 4.1k | 110.10 | |
| Mettler-Toledo International (MTD) | 0.0 | $453k | 324.00 | 1397.59 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $453k | 1.8k | 250.13 | |
| Us Bancorp Del Com New (USB) | 0.0 | $451k | 11k | 39.70 | |
| Truist Financial Corp equities (TFC) | 0.0 | $448k | 12k | 38.85 | |
| Watsco, Incorporated (WSO) | 0.0 | $444k | 959.00 | 463.24 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $441k | 4.1k | 106.40 | |
| Icon SHS (ICLR) | 0.0 | $440k | 1.4k | 313.47 | |
| Nucor Corporation (NUE) | 0.0 | $438k | 2.8k | 158.08 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $435k | 9.2k | 47.45 | |
| Arrow Electronics (ARW) | 0.0 | $434k | 3.6k | 120.76 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $434k | 21k | 20.89 | |
| Ameriprise Financial (AMP) | 0.0 | $427k | 999.00 | 427.19 | |
| Procter & Gamble Company (PG) | 0.0 | $426k | 2.6k | 164.91 | |
| Delek Us Holdings (DK) | 0.0 | $425k | 17k | 24.76 | |
| Intercontinental Exchange (ICE) | 0.0 | $425k | 3.1k | 136.89 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $420k | 68k | 6.13 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $416k | 2.8k | 150.50 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $415k | 9.3k | 44.65 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $413k | 3.0k | 138.21 | |
| Expedia Group Com New (EXPE) | 0.0 | $411k | 3.3k | 125.99 | |
| Omni (OMC) | 0.0 | $411k | 4.6k | 89.70 | |
| Autodesk (ADSK) | 0.0 | $410k | 1.7k | 247.45 | |
| Equitable Holdings (EQH) | 0.0 | $409k | 10k | 40.86 | |
| ConAgra Foods (CAG) | 0.0 | $407k | 14k | 28.42 | |
| Fidelity National Information Services (FIS) | 0.0 | $404k | 5.4k | 75.36 | |
| Expeditors International of Washington (EXPD) | 0.0 | $404k | 3.2k | 124.79 | |
| Jabil Circuit (JBL) | 0.0 | $403k | 3.7k | 108.79 | |
| Roper Industries (ROP) | 0.0 | $403k | 714.00 | 563.66 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $402k | 113k | 3.55 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $402k | 31k | 12.89 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $401k | 13k | 30.21 | |
| Tractor Supply Company (TSCO) | 0.0 | $398k | 1.5k | 270.00 | |
| Gentex Corporation (GNTX) | 0.0 | $398k | 12k | 33.71 | |
| Air Lease Corp Cl A (AL) | 0.0 | $394k | 8.3k | 47.53 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $389k | 1.5k | 259.31 | |
| AvalonBay Communities (AVB) | 0.0 | $388k | 1.9k | 206.89 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $388k | 29k | 13.42 | |
| Pactiv Evergreen (PTVE) | 0.0 | $387k | 34k | 11.32 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $386k | 92k | 4.21 | |
| Norfolk Southern (NSC) | 0.0 | $378k | 1.8k | 214.69 | |
| WPP Adr (WPP) | 0.0 | $378k | 8.3k | 45.78 | |
| Smart Global Hldgs SHS | 0.0 | $377k | 17k | 22.87 | |
| Rambus (RMBS) | 0.0 | $377k | 6.4k | 58.76 | |
| McDonald's Corporation (MCD) | 0.0 | $377k | 1.5k | 254.84 | |
| Wal-Mart Stores (WMT) | 0.0 | $376k | 5.6k | 67.71 | |
| Eaton Corp SHS (ETN) | 0.0 | $375k | 1.2k | 313.55 | |
| Iqvia Holdings (IQV) | 0.0 | $373k | 1.8k | 211.44 | |
| Cme (CME) | 0.0 | $373k | 1.9k | 196.60 | |
| Northern Trust Corporation (NTRS) | 0.0 | $372k | 4.4k | 83.98 | |
| Becton, Dickinson and (BDX) | 0.0 | $372k | 1.6k | 233.74 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $370k | 9.0k | 41.11 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $370k | 6.5k | 57.27 | |
| Constellation Energy (CEG) | 0.0 | $369k | 1.8k | 200.27 | |
| Bristol Myers Squibb (BMY) | 0.0 | $369k | 8.9k | 41.53 | |
| Teekay Tankers Cl A | 0.0 | $366k | 5.3k | 68.81 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $359k | 17k | 21.17 | |
| Acuity Brands (AYI) | 0.0 | $358k | 1.5k | 241.44 | |
| Host Hotels & Resorts (HST) | 0.0 | $357k | 20k | 17.98 | |
| Block Cl A (XYZ) | 0.0 | $355k | 5.5k | 64.49 | |
| Crown Castle Intl (CCI) | 0.0 | $354k | 3.6k | 97.70 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $354k | 7.2k | 49.19 | |
| Monday SHS (MNDY) | 0.0 | $353k | 1.5k | 240.76 | |
| Pinterest Cl A (PINS) | 0.0 | $353k | 8.0k | 44.07 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $351k | 1.9k | 183.01 | |
| Invitation Homes (INVH) | 0.0 | $349k | 9.7k | 35.89 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $347k | 3.1k | 113.45 | |
| H.B. Fuller Company (FUL) | 0.0 | $345k | 4.5k | 76.96 | |
| Zoetis Cl A (ZTS) | 0.0 | $344k | 2.0k | 173.36 | |
| A. O. Smith Corporation (AOS) | 0.0 | $343k | 4.2k | 81.78 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $342k | 6.2k | 55.45 | |
| Orange Sponsored Adr (ORANY) | 0.0 | $341k | 34k | 9.99 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $339k | 4.6k | 74.19 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $338k | 2.7k | 127.48 | |
| Regions Financial Corporation (RF) | 0.0 | $337k | 17k | 20.04 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $333k | 3.6k | 92.54 | |
| Public Storage (PSA) | 0.0 | $329k | 1.1k | 287.65 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $325k | 3.5k | 93.20 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $324k | 2.7k | 119.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $323k | 307.00 | 1051.03 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $317k | 2.4k | 129.63 | |
| Godaddy Cl A (GDDY) | 0.0 | $315k | 2.3k | 139.71 | |
| Cloudflare Cl A Com (NET) | 0.0 | $313k | 3.8k | 82.83 | |
| Colgate-Palmolive Company (CL) | 0.0 | $310k | 3.2k | 97.04 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $304k | 651.00 | 467.36 | |
| Wells Fargo & Company (WFC) | 0.0 | $304k | 5.1k | 59.39 | |
| Ufp Industries (UFPI) | 0.0 | $302k | 2.7k | 112.00 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $302k | 9.2k | 32.71 | |
| SYNNEX Corporation (SNX) | 0.0 | $300k | 2.6k | 115.40 | |
| Corteva (CTVA) | 0.0 | $298k | 5.5k | 53.94 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $297k | 12k | 25.20 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $296k | 3.4k | 88.20 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $293k | 12k | 23.70 | |
| West Pharmaceutical Services (WST) | 0.0 | $289k | 878.00 | 329.39 | |
| Dupont De Nemours (DD) | 0.0 | $288k | 3.6k | 80.49 | |
| Discover Financial Services | 0.0 | $286k | 2.2k | 130.81 | |
| Pepsi (PEP) | 0.0 | $285k | 1.7k | 164.97 | |
| Darden Restaurants (DRI) | 0.0 | $284k | 1.9k | 151.32 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $281k | 5.6k | 50.50 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $281k | 7.3k | 38.55 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $280k | 11k | 24.78 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $275k | 21k | 13.18 | |
| Principal Financial (PFG) | 0.0 | $275k | 3.5k | 78.45 | |
| Ptc (PTC) | 0.0 | $273k | 1.5k | 181.67 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $273k | 5.7k | 47.92 | |
| Moderna (MRNA) | 0.0 | $272k | 2.3k | 118.75 | |
| Ventas (VTR) | 0.0 | $270k | 5.3k | 51.26 | |
| MetLife (MET) | 0.0 | $267k | 3.8k | 70.19 | |
| Flowserve Corporation (FLS) | 0.0 | $267k | 5.5k | 48.10 | |
| Boston Properties (BXP) | 0.0 | $267k | 4.3k | 61.56 | |
| Tetra Tech (TTEK) | 0.0 | $264k | 1.3k | 204.48 | |
| Citizens Financial (CFG) | 0.0 | $264k | 7.3k | 36.03 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $262k | 3.8k | 69.34 | |
| Unitil Corporation (UTL) | 0.0 | $261k | 5.0k | 51.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $260k | 543.00 | 479.39 | |
| Axalta Coating Sys (AXTA) | 0.0 | $260k | 7.6k | 34.17 | |
| Raymond James Financial (RJF) | 0.0 | $259k | 2.1k | 123.61 | |
| J P Morgan Exchange Traded F Sustainable Muni (JMSI) | 0.0 | $257k | 5.1k | 50.28 | |
| Carrier Global Corporation (CARR) | 0.0 | $252k | 4.0k | 63.08 | |
| Allstate Corporation (ALL) | 0.0 | $252k | 1.6k | 159.66 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $251k | 4.3k | 58.85 | |
| Aon Shs Cl A (AON) | 0.0 | $251k | 854.00 | 293.58 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $247k | 2.8k | 88.11 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $246k | 7.0k | 35.08 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $245k | 192.00 | 1277.61 | |
| Dollar General (DG) | 0.0 | $245k | 1.9k | 132.23 | |
| Nasdaq Omx (NDAQ) | 0.0 | $242k | 4.0k | 60.26 | |
| Copart (CPRT) | 0.0 | $238k | 4.4k | 54.16 | |
| Intel Corporation (INTC) | 0.0 | $236k | 7.6k | 30.97 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $235k | 29k | 8.03 | |
| International Business Machines (IBM) | 0.0 | $235k | 1.4k | 172.95 | |
| Esab Corporation (ESAB) | 0.0 | $234k | 2.5k | 94.43 | |
| Lam Research Corporation | 0.0 | $233k | 219.00 | 1064.85 | |
| Emcor (EME) | 0.0 | $232k | 636.00 | 365.08 | |
| Snap-on Incorporated (SNA) | 0.0 | $232k | 888.00 | 261.39 | |
| Hca Holdings (HCA) | 0.0 | $231k | 718.00 | 321.28 | |
| Equifax (EFX) | 0.0 | $230k | 950.00 | 242.46 | |
| Johnson & Johnson (JNJ) | 0.0 | $227k | 1.6k | 146.20 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $224k | 1.9k | 120.76 | |
| Extra Space Storage (EXR) | 0.0 | $224k | 1.4k | 155.41 | |
| Scientific Games (LNW) | 0.0 | $224k | 2.1k | 104.88 | |
| Cadence Design Systems (CDNS) | 0.0 | $222k | 722.00 | 307.75 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $222k | 6.0k | 37.17 | |
| Materion Corporation (MTRN) | 0.0 | $221k | 2.0k | 108.13 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $219k | 2.5k | 87.84 | |
| Travelers Companies (TRV) | 0.0 | $218k | 1.1k | 203.34 | |
| Interpublic Group of Companies (IPG) | 0.0 | $217k | 7.5k | 29.09 | |
| Fortune Brands (FBIN) | 0.0 | $216k | 3.3k | 64.94 | |
| Olympic Steel (ZEUS) | 0.0 | $213k | 4.7k | 44.83 | |
| State Street Corporation (STT) | 0.0 | $212k | 2.9k | 74.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $212k | 1.3k | 162.21 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $211k | 17k | 12.48 | |
| Cisco Systems (CSCO) | 0.0 | $211k | 4.4k | 47.51 | |
| Insight Enterprises (NSIT) | 0.0 | $210k | 1.1k | 198.36 | |
| Coca-Cola Company (KO) | 0.0 | $210k | 3.3k | 63.66 | |
| Qualcomm (QCOM) | 0.0 | $210k | 1.1k | 199.09 | |
| Mongodb Cl A (MDB) | 0.0 | $210k | 839.00 | 249.96 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $207k | 39k | 5.27 | |
| Medtronic SHS (MDT) | 0.0 | $203k | 2.6k | 78.71 | |
| Ally Financial (ALLY) | 0.0 | $202k | 5.1k | 39.67 | |
| Amphenol Corp Cl A (APH) | 0.0 | $202k | 3.0k | 67.37 | |
| Riley Exploration Permian In (REPX) | 0.0 | $201k | 7.1k | 28.31 | |
| Sila Realty Trust Common Stock (SILA) | 0.0 | $200k | 9.5k | 21.17 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $188k | 31k | 6.17 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $184k | 32k | 5.82 | |
| Banco Santander Adr (SAN) | 0.0 | $163k | 35k | 4.63 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $127k | 14k | 8.87 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $125k | 37k | 3.40 | |
| Caledonia Mng Corp Shs New (CMCL) | 0.0 | $114k | 12k | 9.72 | |
| Lendingclub Corp Com New (LC) | 0.0 | $105k | 12k | 8.46 | |
| Medical Properties Trust (MPW) | 0.0 | $98k | 23k | 4.31 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $82k | 21k | 3.98 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $62k | 15k | 4.23 | |
| Dakota Gold Corp (DC) | 0.0 | $48k | 19k | 2.55 | |
| Altus Power Com Cl A (AMPS) | 0.0 | $40k | 10k | 3.92 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $32k | 10k | 3.05 | |
| Niocorp Devs Com New (NB) | 0.0 | $26k | 15k | 1.73 | |
| Maxeon Solar Technologies Lt SHS | 0.0 | $18k | 21k | 0.85 | |
| Protalix Biotherapeutics (PLX) | 0.0 | $12k | 11k | 1.17 |
