Ellevest as of Sept. 30, 2024
Portfolio Holdings for Ellevest
Ellevest holds 425 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 24.1 | $435M | 1.5M | 283.13 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 11.4 | $206M | 3.9M | 52.80 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.9 | $106M | 2.2M | 47.86 | |
| Ishares Tr National Mun Etf (MUB) | 5.7 | $103M | 944k | 108.67 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 3.9 | $71M | 844k | 84.20 | |
| Ishares Esg Awr Msci Em (ESGE) | 3.5 | $64M | 1.8M | 36.43 | |
| Vanguard Index Fds Value Etf (VTV) | 3.5 | $63M | 362k | 174.58 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 3.5 | $63M | 590k | 106.20 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.0 | $54M | 720k | 75.08 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.4 | $44M | 184k | 237.06 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.1 | $38M | 143k | 264.02 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 1.6 | $28M | 234k | 120.29 | |
| Apple (AAPL) | 1.4 | $25M | 107k | 233.00 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.2 | $21M | 128k | 167.89 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.1 | $20M | 259k | 78.88 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.9 | $16M | 242k | 66.52 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $13M | 67k | 200.09 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $13M | 135k | 97.77 | |
| Microsoft Corporation (MSFT) | 0.7 | $13M | 30k | 430.29 | |
| Meta Platforms Cl A (META) | 0.7 | $12M | 22k | 572.43 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $12M | 150k | 78.05 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.6 | $12M | 243k | 47.11 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.6 | $11M | 104k | 101.52 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.6 | $10M | 196k | 53.07 | |
| Netflix (NFLX) | 0.5 | $9.7M | 14k | 709.27 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $9.4M | 100k | 93.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $9.1M | 16k | 576.83 | |
| Amazon (AMZN) | 0.4 | $8.0M | 43k | 186.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $6.2M | 11k | 573.78 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.3 | $5.9M | 61k | 97.79 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $5.9M | 102k | 57.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $5.8M | 35k | 165.85 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.3 | $5.6M | 112k | 50.22 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.3 | $5.6M | 139k | 40.63 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.3 | $5.4M | 213k | 25.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $5.0M | 30k | 167.19 | |
| Ishares Tr Broad Usd High (USHY) | 0.2 | $4.4M | 117k | 37.65 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $4.4M | 70k | 62.32 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $3.8M | 70k | 53.63 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $3.7M | 71k | 52.86 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.4M | 3.8k | 885.95 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $3.4M | 29k | 116.96 | |
| Ecolab (ECL) | 0.2 | $3.3M | 13k | 255.33 | |
| Sap Se Spon Adr (SAP) | 0.2 | $3.3M | 14k | 229.10 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $3.2M | 8.4k | 383.93 | |
| Uber Technologies (UBER) | 0.2 | $3.1M | 42k | 75.16 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $3.1M | 8.4k | 368.53 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.9M | 24k | 121.44 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $2.8M | 24k | 119.07 | |
| salesforce (CRM) | 0.1 | $2.6M | 9.4k | 273.71 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.5M | 28k | 88.14 | |
| UnitedHealth (UNH) | 0.1 | $2.1M | 3.6k | 584.74 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $2.1M | 18k | 115.02 | |
| Visa Com Cl A (V) | 0.1 | $2.1M | 7.6k | 274.94 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $2.0M | 98k | 20.56 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $2.0M | 102k | 19.72 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $2.0M | 103k | 19.56 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $2.0M | 97k | 20.65 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 0.1 | $2.0M | 94k | 21.12 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.0M | 10k | 189.80 | |
| Unilever Spon Adr New (UL) | 0.1 | $2.0M | 30k | 64.96 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.0M | 3.8k | 517.78 | |
| Merck & Co (MRK) | 0.1 | $1.9M | 17k | 113.56 | |
| Doordash Cl A (DASH) | 0.1 | $1.8M | 13k | 142.73 | |
| Relx Sponsored Adr (RELX) | 0.1 | $1.8M | 37k | 47.46 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.7M | 26k | 62.88 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.6M | 21k | 77.91 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.6M | 40k | 41.12 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.6M | 51k | 31.70 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.6M | 3.3k | 493.80 | |
| S&p Global (SPGI) | 0.1 | $1.6M | 3.1k | 516.59 | |
| Goldman Sachs (GS) | 0.1 | $1.5M | 3.0k | 495.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.4M | 3.1k | 460.26 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $1.4M | 76k | 18.81 | |
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.1 | $1.4M | 84k | 16.95 | |
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.1 | $1.4M | 85k | 16.67 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.4M | 2.7k | 527.71 | |
| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.1 | $1.4M | 67k | 20.97 | |
| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) | 0.1 | $1.4M | 65k | 21.58 | |
| Servicenow (NOW) | 0.1 | $1.4M | 1.5k | 894.39 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $1.3M | 12k | 109.65 | |
| Amgen (AMGN) | 0.1 | $1.3M | 4.1k | 322.21 | |
| Home Depot (HD) | 0.1 | $1.3M | 3.2k | 405.20 | |
| Hubspot (HUBS) | 0.1 | $1.3M | 2.5k | 531.60 | |
| Metropcs Communications (TMUS) | 0.1 | $1.3M | 6.3k | 206.35 | |
| Tesla Motors (TSLA) | 0.1 | $1.3M | 4.9k | 261.63 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.3M | 4.0k | 314.39 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.2M | 3.2k | 375.38 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $1.2M | 111k | 10.84 | |
| Intuit (INTU) | 0.1 | $1.2M | 1.9k | 621.00 | |
| Booking Holdings (BKNG) | 0.1 | $1.2M | 282.00 | 4212.12 | |
| SM Energy (SM) | 0.1 | $1.2M | 29k | 39.97 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 9.9k | 117.54 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.2M | 4.0k | 289.21 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.2M | 11k | 103.94 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 4.2k | 276.75 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $1.1M | 17k | 66.29 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $1.1M | 79k | 14.22 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.1M | 13k | 83.80 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 6.5k | 170.40 | |
| American Express Company (AXP) | 0.1 | $1.1M | 4.0k | 271.20 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.1M | 2.2k | 491.27 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $1.1M | 18k | 57.63 | |
| Entegris (ENTG) | 0.1 | $1.1M | 9.3k | 112.53 | |
| Illinois Tool Works (ITW) | 0.1 | $1.0M | 4.0k | 262.04 | |
| Applied Materials (AMAT) | 0.1 | $1.0M | 5.1k | 202.05 | |
| Costco Wholesale Corporation (COST) | 0.1 | $992k | 1.1k | 886.21 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $977k | 14k | 71.86 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $965k | 15k | 63.00 | |
| Hubbell (HUBB) | 0.1 | $963k | 2.2k | 428.35 | |
| Simon Property (SPG) | 0.1 | $962k | 5.7k | 169.02 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $961k | 4.3k | 225.76 | |
| Abbott Laboratories (ABT) | 0.1 | $944k | 8.3k | 114.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $942k | 2.7k | 353.48 | |
| Verizon Communications (VZ) | 0.1 | $929k | 21k | 44.91 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $917k | 9.5k | 96.57 | |
| Progressive Corporation (PGR) | 0.1 | $912k | 3.6k | 253.76 | |
| Prologis (PLD) | 0.1 | $910k | 7.2k | 126.28 | |
| Cbre Group Cl A (CBRE) | 0.1 | $904k | 7.3k | 124.48 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $888k | 285k | 3.12 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $884k | 4.2k | 210.86 | |
| Sitime Corp (SITM) | 0.0 | $882k | 5.1k | 171.51 | |
| MKS Instruments (MKSI) | 0.0 | $875k | 8.0k | 108.71 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $874k | 9.3k | 93.84 | |
| Gartner (IT) | 0.0 | $872k | 1.7k | 506.76 | |
| Stryker Corporation (SYK) | 0.0 | $868k | 2.4k | 361.26 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $856k | 5.6k | 153.13 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $855k | 15k | 57.62 | |
| D.R. Horton (DHI) | 0.0 | $850k | 4.5k | 190.77 | |
| Gilead Sciences (GILD) | 0.0 | $837k | 10k | 83.84 | |
| Iron Mountain (IRM) | 0.0 | $832k | 7.0k | 118.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $819k | 1.8k | 465.08 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $814k | 17k | 47.20 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $814k | 6.6k | 124.17 | |
| Fiserv (FI) | 0.0 | $810k | 4.5k | 179.65 | |
| Fair Isaac Corporation (FICO) | 0.0 | $807k | 415.00 | 1943.52 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $801k | 19k | 41.28 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $796k | 1.3k | 618.61 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $795k | 19k | 41.77 | |
| Danaher Corporation (DHR) | 0.0 | $783k | 2.8k | 278.02 | |
| GSK Sponsored Adr (GSK) | 0.0 | $781k | 19k | 40.88 | |
| Skyworks Solutions (SWKS) | 0.0 | $780k | 7.9k | 98.77 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $778k | 9.2k | 84.53 | |
| Moody's Corporation (MCO) | 0.0 | $776k | 1.6k | 474.63 | |
| Prudential Financial (PRU) | 0.0 | $757k | 6.3k | 121.10 | |
| Cintas Corporation (CTAS) | 0.0 | $746k | 3.6k | 205.88 | |
| Walt Disney Company (DIS) | 0.0 | $739k | 7.7k | 96.19 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $738k | 3.3k | 223.09 | |
| Cigna Corp (CI) | 0.0 | $732k | 2.1k | 346.44 | |
| Corning Incorporated (GLW) | 0.0 | $721k | 16k | 45.15 | |
| Coupang Cl A (CPNG) | 0.0 | $720k | 29k | 24.55 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $717k | 57k | 12.63 | |
| Hp (HPQ) | 0.0 | $712k | 20k | 35.87 | |
| Fortive (FTV) | 0.0 | $711k | 9.0k | 78.93 | |
| Msci (MSCI) | 0.0 | $699k | 1.2k | 582.93 | |
| Golar Lng SHS (GLNG) | 0.0 | $698k | 19k | 36.76 | |
| Broadcom (AVGO) | 0.0 | $698k | 4.0k | 172.50 | |
| General Mills (GIS) | 0.0 | $682k | 9.2k | 73.85 | |
| eBay (EBAY) | 0.0 | $681k | 11k | 65.11 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $680k | 15k | 45.19 | |
| AFLAC Incorporated (AFL) | 0.0 | $677k | 6.1k | 111.80 | |
| Stanley Black & Decker (SWK) | 0.0 | $670k | 6.1k | 110.13 | |
| ResMed (RMD) | 0.0 | $665k | 2.7k | 244.09 | |
| Pfizer (PFE) | 0.0 | $650k | 22k | 28.94 | |
| Spx Corp (SPXC) | 0.0 | $648k | 4.1k | 159.46 | |
| Edwards Lifesciences (EW) | 0.0 | $646k | 9.8k | 65.99 | |
| Verisk Analytics (VRSK) | 0.0 | $642k | 2.4k | 267.99 | |
| Edison International (EIX) | 0.0 | $641k | 7.4k | 87.09 | |
| Chubb (CB) | 0.0 | $633k | 2.2k | 288.39 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $621k | 2.2k | 280.47 | |
| International Flavors & Fragrances (IFF) | 0.0 | $619k | 5.9k | 104.93 | |
| Toast Cl A (TOST) | 0.0 | $619k | 22k | 28.31 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $611k | 4.6k | 131.91 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $608k | 2.5k | 245.45 | |
| Pulte (PHM) | 0.0 | $607k | 4.2k | 143.53 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $606k | 3.1k | 192.81 | |
| Anthem (ELV) | 0.0 | $605k | 1.2k | 520.00 | |
| Cdw (CDW) | 0.0 | $601k | 2.7k | 226.30 | |
| Colgate-Palmolive Company (CL) | 0.0 | $600k | 5.8k | 103.81 | |
| J P Morgan Exchange Traded F Sustainable Muni (JMSI) | 0.0 | $599k | 12k | 51.03 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $598k | 7.2k | 82.94 | |
| PNC Financial Services (PNC) | 0.0 | $597k | 3.2k | 184.85 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $596k | 8.1k | 73.67 | |
| Crown Castle Intl (CCI) | 0.0 | $589k | 5.0k | 118.63 | |
| AECOM Technology Corporation (ACM) | 0.0 | $588k | 5.7k | 103.27 | |
| IDEXX Laboratories (IDXX) | 0.0 | $581k | 1.1k | 505.22 | |
| Welltower Inc Com reit (WELL) | 0.0 | $569k | 4.4k | 128.03 | |
| Paychex (PAYX) | 0.0 | $565k | 4.2k | 134.19 | |
| H.B. Fuller Company (FUL) | 0.0 | $564k | 7.1k | 79.38 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $559k | 2.5k | 220.89 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $558k | 41k | 13.65 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $555k | 14k | 40.82 | |
| Apollo Global Mgmt (APO) | 0.0 | $548k | 4.4k | 124.91 | |
| American Tower Reit (AMT) | 0.0 | $547k | 2.4k | 232.56 | |
| At&t (T) | 0.0 | $545k | 25k | 22.00 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $542k | 5.3k | 101.65 | |
| Church & Dwight (CHD) | 0.0 | $537k | 5.1k | 104.72 | |
| W.W. Grainger (GWW) | 0.0 | $537k | 517.00 | 1038.81 | |
| Diageo Spon Adr New (DEO) | 0.0 | $532k | 3.8k | 140.34 | |
| Abbvie (ABBV) | 0.0 | $532k | 2.7k | 197.45 | |
| Ishares Frontier And Sel (FM) | 0.0 | $532k | 19k | 27.53 | |
| Donaldson Company (DCI) | 0.0 | $529k | 7.2k | 73.70 | |
| Tractor Supply Company (TSCO) | 0.0 | $527k | 1.8k | 290.93 | |
| Fmc Corp Com New (FMC) | 0.0 | $525k | 8.0k | 65.94 | |
| American Intl Group Com New (AIG) | 0.0 | $523k | 7.1k | 73.23 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $519k | 100k | 5.22 | |
| Target Corporation (TGT) | 0.0 | $518k | 3.3k | 155.85 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $515k | 1.9k | 275.03 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $515k | 878.00 | 586.52 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $513k | 4.7k | 108.79 | |
| Sfl Corporation SHS (SFL) | 0.0 | $512k | 44k | 11.57 | |
| Chevron Corporation (CVX) | 0.0 | $512k | 3.5k | 147.27 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $512k | 13k | 39.93 | |
| Deere & Company (DE) | 0.0 | $510k | 1.2k | 417.20 | |
| Expedia Group Com New (EXPE) | 0.0 | $509k | 3.4k | 148.02 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $505k | 3.2k | 159.45 | |
| Carlisle Companies (CSL) | 0.0 | $503k | 1.1k | 449.75 | |
| Broadridge Financial Solutions (BR) | 0.0 | $501k | 2.3k | 215.03 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $498k | 2.4k | 209.87 | |
| Middleby Corporation (MIDD) | 0.0 | $497k | 3.6k | 139.13 | |
| Intercontinental Exchange (ICE) | 0.0 | $493k | 3.1k | 160.64 | |
| Expeditors International of Washington (EXPD) | 0.0 | $484k | 3.7k | 131.40 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $484k | 1.8k | 267.37 | |
| Morgan Stanley Com New (MS) | 0.0 | $481k | 4.6k | 104.24 | |
| Us Bancorp Del Com New (USB) | 0.0 | $480k | 11k | 45.73 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $480k | 576.00 | 833.25 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $475k | 26k | 18.16 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $473k | 13k | 37.12 | |
| Watsco, Incorporated (WSO) | 0.0 | $471k | 958.00 | 491.88 | |
| Tidal Etf Tr Adasina Social (JSTC) | 0.0 | $469k | 25k | 18.87 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $466k | 12k | 40.25 | |
| Constellation Brands Cl A (STZ) | 0.0 | $460k | 1.8k | 257.69 | |
| Constellation Energy (CEG) | 0.0 | $460k | 1.8k | 260.02 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $456k | 3.8k | 118.75 | |
| Wal-Mart Stores (WMT) | 0.0 | $454k | 5.6k | 80.75 | |
| Fidelity National Information Services (FIS) | 0.0 | $453k | 5.4k | 83.75 | |
| Monday SHS (MNDY) | 0.0 | $452k | 1.6k | 277.77 | |
| Bristol Myers Squibb (BMY) | 0.0 | $452k | 8.7k | 51.74 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $449k | 9.5k | 47.12 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $448k | 6.9k | 64.81 | |
| Lattice Semiconductor (LSCC) | 0.0 | $447k | 8.4k | 53.07 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $446k | 8.7k | 51.50 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $445k | 9.8k | 45.32 | |
| Procter & Gamble Company (PG) | 0.0 | $443k | 2.6k | 173.17 | |
| Dht Holdings Shs New (DHT) | 0.0 | $441k | 40k | 11.03 | |
| Godaddy Cl A (GDDY) | 0.0 | $438k | 2.8k | 156.78 | |
| Norfolk Southern (NSC) | 0.0 | $434k | 1.7k | 248.50 | |
| Eaton Corp SHS (ETN) | 0.0 | $434k | 1.3k | 331.44 | |
| Zoetis Cl A (ZTS) | 0.0 | $432k | 2.2k | 195.38 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $432k | 5.2k | 83.63 | |
| Iqvia Holdings (IQV) | 0.0 | $432k | 1.8k | 236.97 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $432k | 89k | 4.86 | |
| Omni (OMC) | 0.0 | $430k | 4.2k | 103.39 | |
| Jabil Circuit (JBL) | 0.0 | $428k | 3.6k | 119.83 | |
| Truist Financial Corp equities (TFC) | 0.0 | $427k | 10k | 42.77 | |
| Orange Sponsored Adr (ORANY) | 0.0 | $425k | 37k | 11.48 | |
| Equitable Holdings (EQH) | 0.0 | $419k | 10k | 42.03 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $419k | 2.8k | 151.62 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $418k | 6.2k | 66.91 | |
| Dell Technologies CL C (DELL) | 0.0 | $418k | 3.5k | 118.54 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $413k | 5.8k | 71.30 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $412k | 2.9k | 142.29 | |
| Ameriprise Financial (AMP) | 0.0 | $410k | 873.00 | 469.81 | |
| AvalonBay Communities (AVB) | 0.0 | $410k | 1.8k | 225.25 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $407k | 64k | 6.39 | |
| Autodesk (ADSK) | 0.0 | $404k | 1.5k | 275.48 | |
| State Street Corporation (STT) | 0.0 | $403k | 4.6k | 88.47 | |
| Middlesex Water Company (MSEX) | 0.0 | $402k | 6.2k | 65.24 | |
| Mettler-Toledo International (MTD) | 0.0 | $393k | 262.00 | 1499.70 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $389k | 13k | 31.14 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $387k | 1.4k | 281.37 | |
| Roper Industries (ROP) | 0.0 | $387k | 696.00 | 556.44 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $386k | 8.6k | 45.13 | |
| McDonald's Corporation (MCD) | 0.0 | $385k | 1.3k | 304.40 | |
| FormFactor (FORM) | 0.0 | $383k | 8.3k | 46.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $383k | 654.00 | 584.88 | |
| Tyler Technologies (TYL) | 0.0 | $382k | 654.00 | 583.72 | |
| Air Lease Corp Cl A (AL) | 0.0 | $380k | 8.4k | 45.29 | |
| Acuity Brands (AYI) | 0.0 | $371k | 1.3k | 275.39 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $367k | 18k | 20.46 | |
| Public Storage (PSA) | 0.0 | $367k | 1.0k | 363.87 | |
| ConAgra Foods (CAG) | 0.0 | $366k | 11k | 32.52 | |
| Regions Financial Corporation (RF) | 0.0 | $364k | 16k | 23.33 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $362k | 2.4k | 148.48 | |
| Becton, Dickinson and (BDX) | 0.0 | $360k | 1.5k | 241.08 | |
| Cloudflare Cl A Com (NET) | 0.0 | $359k | 4.4k | 80.89 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $358k | 11k | 32.72 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $357k | 340.00 | 1051.24 | |
| Block Cl A (XYZ) | 0.0 | $354k | 5.3k | 67.13 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $353k | 6.8k | 52.07 | |
| A. O. Smith Corporation (AOS) | 0.0 | $350k | 3.9k | 89.83 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $349k | 9.3k | 37.71 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $349k | 5.7k | 61.51 | |
| Boston Properties (BXP) | 0.0 | $346k | 4.3k | 80.46 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $346k | 1.9k | 178.17 | |
| BlackRock | 0.0 | $346k | 364.00 | 949.51 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $345k | 1.3k | 269.81 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $344k | 3.6k | 95.75 | |
| WESCO International (WCC) | 0.0 | $339k | 2.0k | 167.98 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $339k | 18k | 19.09 | |
| Ventas (VTR) | 0.0 | $338k | 5.3k | 64.13 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $333k | 2.7k | 123.61 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $333k | 11k | 31.81 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $333k | 3.5k | 94.72 | |
| Dupont De Nemours (DD) | 0.0 | $333k | 3.7k | 89.11 | |
| Ufp Industries (UFPI) | 0.0 | $331k | 2.5k | 131.21 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $327k | 2.6k | 126.81 | |
| WPP Adr (WPP) | 0.0 | $323k | 6.3k | 51.16 | |
| Rambus (RMBS) | 0.0 | $323k | 7.7k | 42.22 | |
| Smart Global Hldgs SHS | 0.0 | $323k | 15k | 20.95 | |
| Host Hotels & Resorts (HST) | 0.0 | $323k | 18k | 17.60 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $316k | 8.7k | 36.14 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $314k | 34k | 9.36 | |
| Arrow Electronics (ARW) | 0.0 | $314k | 2.4k | 132.83 | |
| Johnson & Johnson (JNJ) | 0.0 | $312k | 1.9k | 162.08 | |
| Unitil Corporation (UTL) | 0.0 | $311k | 5.1k | 60.58 | |
| Aon Shs Cl A (AON) | 0.0 | $311k | 899.00 | 345.99 | |
| Pactiv Evergreen (PTVE) | 0.0 | $310k | 27k | 11.51 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $310k | 5.7k | 54.43 | |
| International Business Machines (IBM) | 0.0 | $305k | 1.4k | 221.08 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $305k | 80k | 3.80 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $305k | 3.2k | 93.85 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $303k | 3.2k | 95.49 | |
| Mongodb Cl A (MDB) | 0.0 | $302k | 1.1k | 270.35 | |
| Citizens Financial (CFG) | 0.0 | $302k | 7.3k | 41.07 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $297k | 2.5k | 117.29 | |
| Northern Trust Corporation (NTRS) | 0.0 | $297k | 3.3k | 90.03 | |
| Corteva (CTVA) | 0.0 | $295k | 5.0k | 58.79 | |
| Ptc (PTC) | 0.0 | $293k | 1.6k | 180.66 | |
| MetLife (MET) | 0.0 | $293k | 3.6k | 82.48 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $292k | 22k | 13.57 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $291k | 26k | 11.22 | |
| Teekay Tankers Cl A | 0.0 | $290k | 5.0k | 58.25 | |
| Wells Fargo & Company (WFC) | 0.0 | $290k | 5.1k | 56.49 | |
| Pepsi (PEP) | 0.0 | $288k | 1.7k | 170.03 | |
| Pinterest Cl A (PINS) | 0.0 | $287k | 8.9k | 32.37 | |
| Synchrony Financial (SYF) | 0.0 | $287k | 5.7k | 49.88 | |
| Discover Financial Services | 0.0 | $284k | 2.0k | 140.29 | |
| Esab Corporation (ESAB) | 0.0 | $280k | 2.6k | 106.31 | |
| Cisco Systems (CSCO) | 0.0 | $279k | 5.2k | 53.22 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $279k | 2.1k | 133.60 | |
| Fortune Brands (FBIN) | 0.0 | $277k | 3.1k | 89.53 | |
| Emcor (EME) | 0.0 | $276k | 642.00 | 430.53 | |
| SYNNEX Corporation (SNX) | 0.0 | $276k | 2.3k | 120.08 | |
| Carrier Global Corporation (CARR) | 0.0 | $274k | 3.4k | 80.49 | |
| Equifax (EFX) | 0.0 | $273k | 930.00 | 293.86 | |
| Darden Restaurants (DRI) | 0.0 | $271k | 1.6k | 164.13 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $271k | 11k | 24.02 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $266k | 4.3k | 62.20 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $263k | 7.0k | 37.56 | |
| Globe Life (GL) | 0.0 | $263k | 2.5k | 105.91 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $263k | 184.00 | 1427.13 | |
| Hca Holdings (HCA) | 0.0 | $261k | 642.00 | 406.43 | |
| Service Corporation International (SCI) | 0.0 | $259k | 3.3k | 78.93 | |
| Allstate Corporation (ALL) | 0.0 | $259k | 1.4k | 189.65 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $258k | 2.8k | 91.93 | |
| Gentex Corporation (GNTX) | 0.0 | $256k | 8.6k | 29.69 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $256k | 472.00 | 542.08 | |
| Axalta Coating Sys (AXTA) | 0.0 | $251k | 6.9k | 36.19 | |
| Snap-on Incorporated (SNA) | 0.0 | $249k | 861.00 | 289.71 | |
| Nucor Corporation (NUE) | 0.0 | $247k | 1.6k | 150.34 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $246k | 46k | 5.31 | |
| Principal Financial (PFG) | 0.0 | $246k | 2.9k | 85.90 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $246k | 3.3k | 74.46 | |
| West Pharmaceutical Services (WST) | 0.0 | $245k | 816.00 | 300.16 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $245k | 17k | 14.70 | |
| Tetra Tech (TTEK) | 0.0 | $245k | 5.2k | 47.16 | |
| Ross Stores (ROST) | 0.0 | $244k | 1.6k | 150.51 | |
| Vishay Intertechnology (VSH) | 0.0 | $243k | 13k | 18.91 | |
| Curtiss-Wright (CW) | 0.0 | $241k | 734.00 | 328.69 | |
| Jefferies Finl Group (JEF) | 0.0 | $239k | 3.9k | 61.55 | |
| Hartford Financial Services (HIG) | 0.0 | $238k | 2.0k | 117.61 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $238k | 1.2k | 197.17 | |
| Icon SHS (ICLR) | 0.0 | $238k | 827.00 | 287.31 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $237k | 6.0k | 39.40 | |
| Flowserve Corporation (FLS) | 0.0 | $235k | 4.5k | 51.69 | |
| Coca-Cola Company (KO) | 0.0 | $232k | 3.2k | 71.86 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $232k | 627.00 | 370.32 | |
| Qualcomm (QCOM) | 0.0 | $230k | 1.4k | 170.07 | |
| Campbell Soup Company (CPB) | 0.0 | $228k | 4.7k | 48.92 | |
| Travelers Companies (TRV) | 0.0 | $228k | 975.00 | 234.12 | |
| Scientific Games (LNW) | 0.0 | $228k | 2.5k | 90.73 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $228k | 7.2k | 31.73 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $228k | 5.0k | 45.86 | |
| Cme (CME) | 0.0 | $227k | 1.0k | 220.65 | |
| Insight Enterprises (NSIT) | 0.0 | $226k | 1.1k | 215.39 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $225k | 2.3k | 99.49 | |
| Nasdaq Omx (NDAQ) | 0.0 | $224k | 3.1k | 73.01 | |
| Caledonia Mng Corp Shs New (CMCL) | 0.0 | $222k | 15k | 14.96 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $221k | 1.7k | 130.55 | |
| Advanced Micro Devices (AMD) | 0.0 | $221k | 1.3k | 164.08 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $220k | 3.6k | 61.50 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $216k | 2.0k | 109.91 | |
| NVR (NVR) | 0.0 | $216k | 22.00 | 9811.82 | |
| Csw Industrials (CSW) | 0.0 | $215k | 587.00 | 366.39 | |
| Medtronic SHS (MDT) | 0.0 | $213k | 2.4k | 90.03 | |
| Gra (GGG) | 0.0 | $213k | 2.4k | 87.51 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $212k | 2.6k | 80.22 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $210k | 332.00 | 631.82 | |
| Extra Space Storage (EXR) | 0.0 | $210k | 1.2k | 180.19 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $208k | 21k | 10.02 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $208k | 2.1k | 99.69 | |
| Masco Corporation (MAS) | 0.0 | $204k | 2.4k | 83.94 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $203k | 1.7k | 119.73 | |
| Materion Corporation (MTRN) | 0.0 | $203k | 1.8k | 111.86 | |
| Topbuild (BLD) | 0.0 | $203k | 498.00 | 406.81 | |
| Quanta Services (PWR) | 0.0 | $202k | 679.00 | 298.15 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $202k | 2.5k | 82.30 | |
| Banco Santander Adr (SAN) | 0.0 | $198k | 39k | 5.10 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $138k | 35k | 3.99 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $133k | 35k | 3.77 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $132k | 26k | 5.18 | |
| Medical Properties Trust (MPW) | 0.0 | $130k | 22k | 5.85 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $129k | 11k | 11.35 | |
| Skywater Technology (SKYT) | 0.0 | $126k | 14k | 9.08 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $119k | 12k | 9.74 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $115k | 15k | 7.58 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $67k | 16k | 4.18 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $63k | 17k | 3.67 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $52k | 12k | 4.37 | |
| Dakota Gold Corp (DC) | 0.0 | $51k | 22k | 2.36 | |
| Altus Power Com Cl A (AMPS) | 0.0 | $44k | 14k | 3.18 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $18k | 12k | 1.44 | |
| Zevia Pbc Cl A (ZVIA) | 0.0 | $14k | 13k | 1.08 | |
| Luminar Technologies Com Cl A | 0.0 | $11k | 12k | 0.90 |
