Ellevest as of Dec. 31, 2024
Portfolio Holdings for Ellevest
Ellevest holds 412 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 25.0 | $434M | 1.5M | 290.04 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 10.9 | $188M | 3.9M | 47.87 | |
| Ishares Tr National Mun Etf (MUB) | 5.8 | $100M | 937k | 106.60 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.1 | $89M | 2.0M | 44.03 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 4.0 | $69M | 910k | 76.13 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 3.6 | $62M | 592k | 105.41 | |
| Vanguard Index Fds Value Etf (VTV) | 3.5 | $61M | 359k | 169.30 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.2 | $55M | 770k | 71.88 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.5 | $44M | 182k | 240.27 | |
| Ishares Esg Awr Msci Em (ESGE) | 2.2 | $38M | 1.1M | 33.38 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.1 | $37M | 141k | 264.37 | |
| Ea Series Trust Freedom 100 Em (FRDM) | 1.8 | $31M | 955k | 32.68 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 1.6 | $28M | 234k | 121.53 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.2 | $21M | 277k | 77.37 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.2 | $20M | 125k | 161.82 | |
| Apple (AAPL) | 1.1 | $19M | 77k | 250.42 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $14M | 635k | 22.70 | |
| Microsoft Corporation (MSFT) | 0.8 | $13M | 32k | 421.50 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.8 | $13M | 67k | 197.92 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $12M | 133k | 89.13 | |
| Netflix (NFLX) | 0.7 | $12M | 13k | 891.32 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.7 | $11M | 111k | 103.04 | |
| Meta Platforms Cl A (META) | 0.6 | $11M | 19k | 585.50 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.6 | $10M | 201k | 51.91 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.6 | $10M | 258k | 39.56 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $9.4M | 106k | 89.04 | |
| Amazon (AMZN) | 0.5 | $8.5M | 39k | 219.39 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $7.7M | 110k | 70.28 | |
| J P Morgan Exchange Traded F Sustainable Muni (JMSI) | 0.4 | $6.6M | 132k | 50.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $6.6M | 35k | 189.30 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.4 | $6.1M | 64k | 95.47 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.3 | $5.6M | 112k | 50.32 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.3 | $5.6M | 139k | 40.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $5.6M | 30k | 190.44 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.3 | $5.3M | 228k | 23.11 | |
| Ishares Tr Broad Usd High (USHY) | 0.3 | $4.6M | 125k | 36.79 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $4.2M | 67k | 62.31 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $4.0M | 76k | 52.22 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $3.9M | 153k | 25.83 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.9M | 29k | 134.29 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $3.8M | 8.5k | 447.38 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $3.4M | 8.3k | 410.42 | |
| Sap Se Spon Adr (SAP) | 0.2 | $3.2M | 13k | 246.21 | |
| Ecolab (ECL) | 0.2 | $3.0M | 13k | 234.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.9M | 4.9k | 586.13 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.8M | 3.6k | 772.01 | |
| salesforce (CRM) | 0.2 | $2.7M | 8.0k | 334.33 | |
| Uber Technologies (UBER) | 0.1 | $2.4M | 40k | 60.32 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.3M | 20k | 115.22 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $2.3M | 109k | 20.65 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $2.3M | 116k | 19.43 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $2.1M | 42k | 51.14 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $2.1M | 108k | 19.48 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $2.1M | 104k | 20.13 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $2.1M | 114k | 18.34 | |
| Visa Com Cl A (V) | 0.1 | $2.1M | 6.5k | 316.05 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.9M | 23k | 86.02 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.9M | 11k | 172.42 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.9M | 10k | 185.12 | |
| Tesla Motors (TSLA) | 0.1 | $1.8M | 4.5k | 403.84 | |
| Doordash Cl A (DASH) | 0.1 | $1.8M | 11k | 167.75 | |
| Goldman Sachs (GS) | 0.1 | $1.8M | 3.1k | 572.55 | |
| UnitedHealth (UNH) | 0.1 | $1.7M | 3.5k | 505.87 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.7M | 3.2k | 526.57 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.7M | 2.8k | 588.72 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | 3.7k | 444.68 | |
| Relx Sponsored Adr (RELX) | 0.1 | $1.6M | 36k | 45.42 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.6M | 29k | 56.70 | |
| Servicenow (NOW) | 0.1 | $1.6M | 1.5k | 1060.12 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.6M | 16k | 97.31 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $1.5M | 72k | 21.16 | |
| S&p Global (SPGI) | 0.1 | $1.5M | 3.0k | 498.10 | |
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.1 | $1.5M | 90k | 16.37 | |
| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) | 0.1 | $1.5M | 71k | 20.62 | |
| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.1 | $1.5M | 73k | 20.11 | |
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.1 | $1.5M | 91k | 16.05 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.5M | 79k | 18.50 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.4M | 2.7k | 538.85 | |
| Booking Holdings (BKNG) | 0.1 | $1.4M | 286.00 | 4968.42 | |
| Metropcs Communications (TMUS) | 0.1 | $1.4M | 6.4k | 220.73 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 14k | 99.48 | |
| Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) | 0.1 | $1.4M | 69k | 20.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.4M | 3.1k | 453.28 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $1.3M | 11k | 117.53 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 4.5k | 292.76 | |
| Hubspot (HUBS) | 0.1 | $1.3M | 1.9k | 696.77 | |
| Home Depot (HD) | 0.1 | $1.3M | 3.3k | 388.99 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.3M | 4.0k | 322.16 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 10k | 120.82 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.2M | 14k | 89.32 | |
| American Express Company (AXP) | 0.1 | $1.2M | 4.0k | 296.79 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.2M | 4.4k | 269.26 | |
| Intuit (INTU) | 0.1 | $1.2M | 1.9k | 628.50 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.2M | 2.2k | 521.96 | |
| Sitime Corp (SITM) | 0.1 | $1.1M | 5.3k | 214.53 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 4.4k | 253.53 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 15k | 76.83 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 6.5k | 166.64 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.1M | 16k | 65.52 | |
| SM Energy (SM) | 0.1 | $1.1M | 27k | 38.76 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $1.0M | 106k | 9.72 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $989k | 4.3k | 232.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $983k | 2.8k | 351.79 | |
| Costco Wholesale Corporation (COST) | 0.1 | $971k | 1.1k | 916.41 | |
| Amgen (AMGN) | 0.1 | $965k | 3.7k | 260.64 | |
| Cbre Group Cl A (CBRE) | 0.1 | $956k | 7.3k | 131.29 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $955k | 10k | 92.61 | |
| Hubbell (HUBB) | 0.1 | $945k | 2.3k | 418.89 | |
| Abbott Laboratories (ABT) | 0.1 | $944k | 8.3k | 113.11 | |
| Fiserv (FI) | 0.1 | $944k | 4.6k | 205.42 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $932k | 2.3k | 401.51 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $909k | 3.8k | 239.71 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $904k | 62k | 14.49 | |
| MKS Instruments (MKSI) | 0.1 | $901k | 8.6k | 104.39 | |
| Tidal Etf Tr Adasina Social (JSTC) | 0.1 | $895k | 49k | 18.36 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $879k | 15k | 57.41 | |
| Progressive Corporation (PGR) | 0.1 | $874k | 3.6k | 239.61 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $861k | 14k | 60.30 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $858k | 17k | 49.46 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $851k | 7.0k | 121.35 | |
| Fair Isaac Corporation (FICO) | 0.0 | $850k | 427.00 | 1990.93 | |
| Gilead Sciences (GILD) | 0.0 | $850k | 9.2k | 92.37 | |
| Walt Disney Company (DIS) | 0.0 | $839k | 7.5k | 111.36 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $839k | 18k | 46.65 | |
| Gartner (IT) | 0.0 | $836k | 1.7k | 484.47 | |
| Applied Materials (AMAT) | 0.0 | $831k | 5.1k | 162.63 | |
| Entegris (ENTG) | 0.0 | $831k | 8.4k | 99.06 | |
| Stryker Corporation (SYK) | 0.0 | $826k | 2.3k | 360.05 | |
| Verizon Communications (VZ) | 0.0 | $820k | 21k | 39.99 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $817k | 13k | 60.90 | |
| AFLAC Incorporated (AFL) | 0.0 | $782k | 7.6k | 103.44 | |
| Moody's Corporation (MCO) | 0.0 | $779k | 1.6k | 473.28 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $775k | 21k | 37.53 | |
| Toast Cl A (TOST) | 0.0 | $773k | 21k | 36.45 | |
| Broadcom (AVGO) | 0.0 | $769k | 3.3k | 231.84 | |
| Corning Incorporated (GLW) | 0.0 | $756k | 16k | 47.52 | |
| Iron Mountain (IRM) | 0.0 | $745k | 7.1k | 105.11 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $744k | 19k | 38.37 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $742k | 2.2k | 342.16 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $736k | 15k | 48.23 | |
| Apollo Global Mgmt (APO) | 0.0 | $735k | 4.5k | 165.16 | |
| Prudential Financial (PRU) | 0.0 | $723k | 6.1k | 118.53 | |
| Lattice Semiconductor (LSCC) | 0.0 | $721k | 13k | 56.65 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $716k | 8.2k | 87.88 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $713k | 26k | 27.32 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $706k | 1.4k | 520.27 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $705k | 12k | 59.73 | |
| Welltower Inc Com reit (WELL) | 0.0 | $692k | 5.5k | 126.03 | |
| Simon Property (SPG) | 0.0 | $690k | 4.0k | 172.21 | |
| Msci (MSCI) | 0.0 | $676k | 1.1k | 600.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $666k | 1.7k | 402.70 | |
| Prologis (PLD) | 0.0 | $666k | 6.3k | 105.70 | |
| Skyworks Solutions (SWKS) | 0.0 | $665k | 7.5k | 88.68 | |
| Fortive (FTV) | 0.0 | $664k | 8.8k | 75.00 | |
| eBay (EBAY) | 0.0 | $659k | 11k | 61.95 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $656k | 15k | 42.91 | |
| Paychex (PAYX) | 0.0 | $655k | 4.7k | 140.22 | |
| Verisk Analytics (VRSK) | 0.0 | $655k | 2.4k | 275.46 | |
| Cintas Corporation (CTAS) | 0.0 | $653k | 3.6k | 182.70 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $651k | 3.2k | 203.09 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $643k | 3.0k | 212.41 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $635k | 234k | 2.72 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $633k | 7.2k | 87.90 | |
| Hp (HPQ) | 0.0 | $629k | 19k | 32.63 | |
| Expedia Group Com New (EXPE) | 0.0 | $627k | 3.4k | 186.33 | |
| PNC Financial Services (PNC) | 0.0 | $622k | 3.2k | 192.85 | |
| AECOM Technology Corporation (ACM) | 0.0 | $622k | 5.8k | 106.82 | |
| Danaher Corporation (DHR) | 0.0 | $609k | 2.7k | 229.55 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $602k | 3.2k | 186.70 | |
| Morgan Stanley Com New (MS) | 0.0 | $594k | 4.7k | 125.72 | |
| Coupang Cl A (CPNG) | 0.0 | $590k | 27k | 21.98 | |
| Bristol Myers Squibb (BMY) | 0.0 | $588k | 10k | 56.56 | |
| ResMed (RMD) | 0.0 | $586k | 2.6k | 228.66 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $578k | 100k | 5.79 | |
| Spx Corp (SPXC) | 0.0 | $563k | 3.9k | 145.52 | |
| Edwards Lifesciences (EW) | 0.0 | $557k | 7.5k | 74.03 | |
| Broadridge Financial Solutions (BR) | 0.0 | $555k | 2.5k | 226.09 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $554k | 2.3k | 242.17 | |
| At&t (T) | 0.0 | $554k | 24k | 22.77 | |
| Edison International (EIX) | 0.0 | $552k | 6.9k | 79.84 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $546k | 878.00 | 621.80 | |
| Godaddy Cl A (GDDY) | 0.0 | $537k | 2.7k | 197.37 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $535k | 40k | 13.24 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $534k | 11k | 46.66 | |
| Ishares Frontier And Sel (FM) | 0.0 | $531k | 20k | 27.14 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $526k | 5.0k | 104.90 | |
| Pfizer (PFE) | 0.0 | $524k | 20k | 26.53 | |
| W.W. Grainger (GWW) | 0.0 | $524k | 497.00 | 1054.05 | |
| General Mills (GIS) | 0.0 | $522k | 8.2k | 63.77 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $520k | 4.7k | 110.25 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $519k | 7.0k | 74.01 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $516k | 2.5k | 210.25 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $515k | 14k | 37.03 | |
| Cigna Corp (CI) | 0.0 | $513k | 1.9k | 276.14 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $507k | 1.8k | 280.06 | |
| Astera Labs (ALAB) | 0.0 | $504k | 3.8k | 132.45 | |
| Us Bancorp Del Com New (USB) | 0.0 | $503k | 11k | 47.83 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $500k | 1.5k | 323.83 | |
| Jabil Circuit (JBL) | 0.0 | $491k | 3.4k | 143.90 | |
| International Flavors & Fragrances (IFF) | 0.0 | $490k | 5.8k | 84.55 | |
| Cloudflare Cl A Com (NET) | 0.0 | $489k | 4.5k | 107.68 | |
| WESCO International (WCC) | 0.0 | $487k | 2.7k | 180.96 | |
| Colgate-Palmolive Company (CL) | 0.0 | $486k | 5.3k | 90.91 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $483k | 1.7k | 283.85 | |
| Chubb (CB) | 0.0 | $483k | 1.7k | 276.30 | |
| Golar Lng SHS (GLNG) | 0.0 | $481k | 11k | 42.32 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $477k | 13k | 35.95 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $475k | 9.8k | 48.33 | |
| Pactiv Evergreen (PTVE) | 0.0 | $468k | 27k | 17.47 | |
| GSK Sponsored Adr (GSK) | 0.0 | $467k | 14k | 33.82 | |
| Tractor Supply Company (TSCO) | 0.0 | $464k | 8.8k | 53.06 | |
| Sfl Corporation SHS (SFL) | 0.0 | $464k | 45k | 10.22 | |
| Autodesk (ADSK) | 0.0 | $460k | 1.6k | 295.57 | |
| Ventas (VTR) | 0.0 | $456k | 7.7k | 58.89 | |
| Equitable Holdings (EQH) | 0.0 | $453k | 9.6k | 47.17 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $452k | 18k | 25.86 | |
| Intercontinental Exchange (ICE) | 0.0 | $450k | 3.0k | 149.01 | |
| Block Cl A (XYZ) | 0.0 | $449k | 5.3k | 84.99 | |
| State Street Corporation (STT) | 0.0 | $449k | 4.6k | 98.15 | |
| Middleby Corporation (MIDD) | 0.0 | $447k | 3.3k | 135.45 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $447k | 44k | 10.17 | |
| Donaldson Company (DCI) | 0.0 | $446k | 6.6k | 67.35 | |
| Ameriprise Financial (AMP) | 0.0 | $445k | 836.00 | 532.43 | |
| AvalonBay Communities (AVB) | 0.0 | $444k | 2.0k | 219.97 | |
| Watsco, Incorporated (WSO) | 0.0 | $444k | 937.00 | 473.89 | |
| Abbvie (ABBV) | 0.0 | $442k | 2.5k | 177.72 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $441k | 2.8k | 159.52 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $438k | 2.0k | 220.96 | |
| Dht Holdings Shs New (DHT) | 0.0 | $435k | 47k | 9.29 | |
| Pulte (PHM) | 0.0 | $431k | 4.0k | 108.90 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $430k | 9.5k | 45.20 | |
| Dell Technologies CL C (DELL) | 0.0 | $430k | 3.7k | 115.24 | |
| PPG Industries (PPG) | 0.0 | $427k | 3.6k | 119.45 | |
| Omni (OMC) | 0.0 | $424k | 4.9k | 86.04 | |
| Cdw (CDW) | 0.0 | $419k | 2.4k | 174.04 | |
| Carlisle Companies (CSL) | 0.0 | $419k | 1.1k | 368.84 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $415k | 27k | 15.67 | |
| IDEXX Laboratories (IDXX) | 0.0 | $413k | 1.0k | 413.44 | |
| Cme (CME) | 0.0 | $412k | 1.8k | 232.23 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $412k | 19k | 21.35 | |
| Cisco Systems (CSCO) | 0.0 | $411k | 6.9k | 59.20 | |
| Eaton Corp SHS (ETN) | 0.0 | $410k | 1.2k | 331.87 | |
| Boston Properties (BXP) | 0.0 | $405k | 5.4k | 74.36 | |
| Fidelity National Information Services (FIS) | 0.0 | $404k | 5.0k | 80.77 | |
| Target Corporation (TGT) | 0.0 | $403k | 3.0k | 135.17 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $403k | 39k | 10.36 | |
| Dex (DXCM) | 0.0 | $400k | 5.1k | 77.77 | |
| Stanley Black & Decker (SWK) | 0.0 | $399k | 5.0k | 80.29 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $398k | 7.9k | 50.07 | |
| Blackrock (BLK) | 0.0 | $393k | 383.00 | 1025.11 | |
| FormFactor (FORM) | 0.0 | $392k | 8.9k | 44.00 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $391k | 83k | 4.72 | |
| D.R. Horton (DHI) | 0.0 | $391k | 2.8k | 139.82 | |
| Crown Castle Intl (CCI) | 0.0 | $390k | 4.3k | 90.76 | |
| American Intl Group Com New (AIG) | 0.0 | $388k | 5.3k | 72.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $386k | 542.00 | 712.33 | |
| Penguin Solutions SHS | 0.0 | $386k | 20k | 19.19 | |
| American Tower Reit (AMT) | 0.0 | $386k | 2.1k | 183.41 | |
| Nasdaq Omx (NDAQ) | 0.0 | $385k | 5.0k | 77.31 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $381k | 12k | 31.40 | |
| Truist Financial Corp equities (TFC) | 0.0 | $379k | 8.7k | 43.38 | |
| Monday SHS (MNDY) | 0.0 | $377k | 1.6k | 235.44 | |
| Acuity Brands (AYI) | 0.0 | $375k | 1.3k | 292.13 | |
| Expeditors International of Washington (EXPD) | 0.0 | $373k | 3.4k | 110.77 | |
| Constellation Energy (CEG) | 0.0 | $373k | 1.7k | 223.71 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $373k | 538.00 | 693.08 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $372k | 4.8k | 77.07 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $370k | 2.7k | 139.35 | |
| Esab Corporation (ESAB) | 0.0 | $366k | 3.0k | 119.94 | |
| Jefferies Finl Group (JEF) | 0.0 | $366k | 4.7k | 78.40 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $365k | 3.6k | 101.53 | |
| Air Lease Corp Cl A (AL) | 0.0 | $363k | 7.5k | 48.21 | |
| Tyler Technologies (TYL) | 0.0 | $361k | 626.00 | 576.64 | |
| Wells Fargo & Company (WFC) | 0.0 | $360k | 5.1k | 70.24 | |
| Diageo Spon Adr New (DEO) | 0.0 | $352k | 2.8k | 127.13 | |
| Host Hotels & Resorts (HST) | 0.0 | $351k | 20k | 17.52 | |
| Northern Trust Corporation (NTRS) | 0.0 | $350k | 3.4k | 102.50 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $349k | 2.7k | 131.41 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $348k | 9.3k | 37.46 | |
| Constellation Brands Cl A (STZ) | 0.0 | $344k | 1.6k | 221.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $343k | 6.2k | 55.04 | |
| Norfolk Southern (NSC) | 0.0 | $343k | 1.5k | 234.70 | |
| Public Storage (PSA) | 0.0 | $341k | 1.1k | 299.44 | |
| Middlesex Water Company (MSEX) | 0.0 | $337k | 6.4k | 52.63 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $336k | 1.3k | 253.14 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $335k | 1.4k | 235.31 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $333k | 57k | 5.89 | |
| Aon Shs Cl A (AON) | 0.0 | $327k | 910.00 | 359.16 | |
| Roper Industries (ROP) | 0.0 | $326k | 627.00 | 519.85 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $326k | 13k | 25.00 | |
| Synchrony Financial (SYF) | 0.0 | $325k | 5.0k | 65.00 | |
| Discover Financial Services | 0.0 | $322k | 1.9k | 173.23 | |
| H.B. Fuller Company (FUL) | 0.0 | $322k | 4.8k | 67.48 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $320k | 9.9k | 32.22 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $319k | 20k | 16.12 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $316k | 5.6k | 56.70 | |
| Flowserve Corporation (FLS) | 0.0 | $315k | 5.5k | 57.52 | |
| Csw Industrials (CSW) | 0.0 | $313k | 886.00 | 352.80 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $312k | 6.3k | 49.69 | |
| International Business Machines (IBM) | 0.0 | $311k | 1.4k | 219.83 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $311k | 3.2k | 95.70 | |
| Lumentum Hldgs (LITE) | 0.0 | $311k | 3.7k | 83.95 | |
| Anthem (ELV) | 0.0 | $307k | 833.00 | 368.90 | |
| Zoetis Cl A (ZTS) | 0.0 | $307k | 1.9k | 162.93 | |
| Allstate Corporation (ALL) | 0.0 | $306k | 1.6k | 192.79 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $304k | 76k | 4.02 | |
| Iqvia Holdings (IQV) | 0.0 | $304k | 1.5k | 196.51 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $298k | 5.7k | 52.27 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $298k | 3.9k | 75.63 | |
| Axon Enterprise (AXON) | 0.0 | $295k | 497.00 | 594.32 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $295k | 479.00 | 615.00 | |
| Barclays Adr (BCS) | 0.0 | $294k | 22k | 13.29 | |
| Live Nation Entertainment (LYV) | 0.0 | $293k | 2.3k | 129.50 | |
| WPP Adr (WPP) | 0.0 | $292k | 5.7k | 51.40 | |
| Snap-on Incorporated (SNA) | 0.0 | $290k | 853.00 | 339.48 | |
| Ptc (PTC) | 0.0 | $289k | 1.6k | 183.87 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $286k | 4.0k | 71.76 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $285k | 2.1k | 134.34 | |
| Dupont De Nemours (DD) | 0.0 | $285k | 3.7k | 76.25 | |
| MetLife (MET) | 0.0 | $285k | 3.5k | 81.88 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $283k | 7.6k | 37.26 | |
| Procter & Gamble Company (PG) | 0.0 | $281k | 1.7k | 167.63 | |
| SYNNEX Corporation (SNX) | 0.0 | $280k | 2.4k | 117.28 | |
| Fifth Third Ban (FITB) | 0.0 | $279k | 6.6k | 42.28 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $277k | 717.00 | 386.22 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $277k | 14k | 19.89 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $275k | 3.5k | 78.18 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $274k | 4.3k | 63.76 | |
| Citigroup Com New (C) | 0.0 | $273k | 3.9k | 70.39 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $272k | 1.1k | 248.30 | |
| Unitil Corporation (UTL) | 0.0 | $272k | 5.0k | 54.19 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $272k | 2.4k | 113.61 | |
| Johnson & Johnson (JNJ) | 0.0 | $271k | 1.9k | 144.64 | |
| Corteva (CTVA) | 0.0 | $271k | 4.8k | 56.96 | |
| M&T Bank Corporation (MTB) | 0.0 | $269k | 1.4k | 188.01 | |
| Riley Exploration Permian In (REPX) | 0.0 | $267k | 8.4k | 31.92 | |
| Fmc Corp Com New (FMC) | 0.0 | $266k | 5.5k | 48.61 | |
| Curtiss-Wright (CW) | 0.0 | $262k | 739.00 | 354.87 | |
| ConAgra Foods (CAG) | 0.0 | $261k | 9.4k | 27.75 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $257k | 2.5k | 103.32 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $256k | 10k | 25.32 | |
| Arrow Electronics (ARW) | 0.0 | $256k | 2.3k | 113.12 | |
| Emcor (EME) | 0.0 | $256k | 563.00 | 453.90 | |
| Deere & Company (DE) | 0.0 | $255k | 601.00 | 423.74 | |
| Travelers Companies (TRV) | 0.0 | $254k | 1.1k | 240.89 | |
| Vishay Intertechnology (VSH) | 0.0 | $252k | 15k | 16.94 | |
| Amphenol Corp Cl A (APH) | 0.0 | $250k | 3.6k | 69.45 | |
| Chevron Corporation (CVX) | 0.0 | $250k | 1.7k | 144.84 | |
| Regions Financial Corporation (RF) | 0.0 | $247k | 11k | 23.52 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $247k | 2.0k | 124.93 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $242k | 2.6k | 92.35 | |
| PrimeEnergy Corporation (PNRG) | 0.0 | $241k | 1.1k | 219.59 | |
| Ross Stores (ROST) | 0.0 | $240k | 1.6k | 151.27 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $239k | 7.0k | 34.13 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $239k | 5.7k | 42.04 | |
| Dollar Tree (DLTR) | 0.0 | $238k | 3.2k | 74.94 | |
| EnPro Industries (NPO) | 0.0 | $238k | 1.4k | 172.45 | |
| McDonald's Corporation (MCD) | 0.0 | $235k | 810.00 | 289.96 | |
| Evercore Class A (EVR) | 0.0 | $235k | 846.00 | 277.19 | |
| Cadence Design Systems (CDNS) | 0.0 | $234k | 779.00 | 300.46 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $232k | 2.0k | 118.07 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $232k | 2.6k | 89.35 | |
| Paypal Holdings (PYPL) | 0.0 | $231k | 2.7k | 85.35 | |
| Carrier Global Corporation (CARR) | 0.0 | $231k | 3.4k | 68.26 | |
| Equifax (EFX) | 0.0 | $231k | 905.00 | 254.85 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $231k | 2.3k | 101.85 | |
| Mongodb Cl A (MDB) | 0.0 | $230k | 989.00 | 232.81 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $230k | 1.2k | 190.88 | |
| Teekay Tankers Cl A (TNK) | 0.0 | $227k | 5.7k | 39.79 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $226k | 1.7k | 131.04 | |
| Axalta Coating Sys (AXTA) | 0.0 | $226k | 6.6k | 34.22 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $223k | 351.00 | 636.03 | |
| Quanta Services (PWR) | 0.0 | $223k | 705.00 | 316.05 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $221k | 3.3k | 67.46 | |
| Skywater Technology (SKYT) | 0.0 | $221k | 16k | 13.80 | |
| Nike CL B (NKE) | 0.0 | $219k | 2.9k | 75.67 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $218k | 2.9k | 75.61 | |
| Aptar (ATR) | 0.0 | $217k | 1.4k | 157.10 | |
| Pinterest Cl A (PINS) | 0.0 | $217k | 7.5k | 29.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $217k | 171.00 | 1267.28 | |
| Tetra Tech (TTEK) | 0.0 | $216k | 5.4k | 39.84 | |
| Pepsi (PEP) | 0.0 | $216k | 1.4k | 152.04 | |
| Kodiak Gas Svcs (KGS) | 0.0 | $214k | 5.2k | 40.83 | |
| Paccar (PCAR) | 0.0 | $209k | 2.0k | 104.02 | |
| Delek Us Holdings (DK) | 0.0 | $209k | 11k | 18.50 | |
| Hartford Financial Services (HIG) | 0.0 | $209k | 1.9k | 109.40 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $207k | 40k | 5.23 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $206k | 16k | 13.30 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $206k | 2.1k | 97.55 | |
| Insulet Corporation (PODD) | 0.0 | $205k | 784.00 | 261.07 | |
| Wix SHS (WIX) | 0.0 | $204k | 949.00 | 214.55 | |
| Advanced Energy Industries (AEIS) | 0.0 | $203k | 1.8k | 115.63 | |
| Becton, Dickinson and (BDX) | 0.0 | $202k | 891.00 | 226.78 | |
| Coca-Cola Company (KO) | 0.0 | $201k | 3.2k | 62.26 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $201k | 1.7k | 117.47 | |
| Banco Santander Adr (SAN) | 0.0 | $192k | 42k | 4.56 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $169k | 20k | 8.49 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $138k | 13k | 10.27 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $131k | 12k | 10.83 | |
| Granite Ridge Resources (GRNT) | 0.0 | $130k | 20k | 6.46 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $117k | 15k | 8.06 | |
| Caledonia Mng Corp Shs New (CMCL) | 0.0 | $107k | 11k | 9.41 | |
| Altus Power Com Cl A (AMPS) | 0.0 | $91k | 22k | 4.07 | |
| Medical Properties Trust (MPW) | 0.0 | $91k | 23k | 3.95 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $90k | 30k | 3.01 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $74k | 15k | 4.89 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $72k | 29k | 2.50 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $69k | 19k | 3.57 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $58k | 16k | 3.54 | |
| Zevia Pbc Cl A (ZVIA) | 0.0 | $55k | 13k | 4.19 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $51k | 12k | 4.43 | |
| Dakota Gold Corp (DC) | 0.0 | $36k | 17k | 2.20 |
