Ellevest as of March 31, 2025
Portfolio Holdings for Ellevest
Ellevest holds 399 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 23.7 | $356M | 1.3M | 274.84 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 11.9 | $179M | 3.5M | 50.83 | |
| Ishares Tr National Mun Etf (MUB) | 5.9 | $88M | 837k | 105.44 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.5 | $82M | 1.8M | 45.26 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 4.4 | $66M | 805k | 81.69 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 3.7 | $56M | 531k | 105.60 | |
| Vanguard Index Fds Value Etf (VTV) | 3.6 | $54M | 311k | 172.74 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.5 | $53M | 718k | 73.45 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.4 | $35M | 160k | 221.75 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.1 | $32M | 122k | 258.62 | |
| Ishares Esg Awr Msci Em (ESGE) | 2.0 | $30M | 871k | 34.95 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 1.5 | $23M | 201k | 114.87 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.3 | $20M | 252k | 78.28 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.2 | $18M | 109k | 160.54 | |
| Apple (AAPL) | 1.1 | $16M | 73k | 222.13 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.8 | $11M | 119k | 95.81 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $11M | 59k | 186.29 | |
| Microsoft Corporation (MSFT) | 0.7 | $11M | 29k | 375.39 | |
| Netflix (NFLX) | 0.7 | $11M | 12k | 932.53 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $11M | 118k | 90.54 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.6 | $9.5M | 235k | 40.46 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.6 | $9.4M | 185k | 51.18 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.6 | $9.4M | 104k | 90.59 | |
| Meta Platforms Cl A (META) | 0.6 | $8.7M | 15k | 576.35 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $7.4M | 342k | 21.53 | |
| Ea Series Trust Freedom 100 Em (FRDM) | 0.5 | $7.2M | 204k | 35.05 | |
| Amazon (AMZN) | 0.5 | $6.9M | 37k | 190.26 | |
| J P Morgan Exchange Traded F Sustainable Muni (JMSI) | 0.4 | $6.0M | 121k | 49.80 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.4 | $5.6M | 139k | 40.41 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.4 | $5.6M | 112k | 50.33 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.4 | $5.5M | 58k | 95.30 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $4.8M | 64k | 75.65 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $4.7M | 8.5k | 550.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.7M | 30k | 154.64 | |
| Ishares Tr Broad Usd High (USHY) | 0.3 | $4.5M | 122k | 36.81 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $3.6M | 135k | 26.89 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $3.4M | 59k | 58.35 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $3.4M | 9.1k | 370.82 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.3M | 31k | 108.38 | |
| Sap Se Spon Adr (SAP) | 0.2 | $3.3M | 12k | 268.44 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.0M | 3.6k | 825.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.8M | 4.9k | 559.40 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $2.7M | 50k | 53.97 | |
| Visa Com Cl A (V) | 0.2 | $2.6M | 7.4k | 350.47 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $2.3M | 118k | 19.48 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.2 | $2.3M | 111k | 20.68 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $2.2M | 121k | 18.53 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $2.2M | 114k | 19.59 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $2.2M | 110k | 20.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.2M | 14k | 156.23 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.1M | 11k | 188.15 | |
| Ecolab (ECL) | 0.1 | $2.1M | 8.1k | 253.52 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.0M | 19k | 104.57 | |
| salesforce (CRM) | 0.1 | $1.9M | 7.1k | 268.36 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $1.8M | 72k | 25.39 | |
| Relx Sponsored Adr (RELX) | 0.1 | $1.8M | 35k | 50.41 | |
| UnitedHealth (UNH) | 0.1 | $1.7M | 3.3k | 523.70 | |
| Metropcs Communications (TMUS) | 0.1 | $1.7M | 6.4k | 266.72 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.7M | 3.1k | 548.12 | |
| Goldman Sachs (GS) | 0.1 | $1.6M | 3.0k | 546.23 | |
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.1 | $1.6M | 98k | 16.59 | |
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.1 | $1.6M | 99k | 16.31 | |
| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) | 0.1 | $1.6M | 77k | 20.89 | |
| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.1 | $1.6M | 78k | 20.37 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.6M | 2.8k | 561.82 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.6M | 79k | 19.78 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.6M | 11k | 139.78 | |
| Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) | 0.1 | $1.5M | 75k | 20.48 | |
| S&p Global (SPGI) | 0.1 | $1.5M | 3.0k | 508.11 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.5M | 22k | 69.44 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.5M | 15k | 100.88 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.5M | 25k | 59.55 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $1.4M | 106k | 13.62 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 16k | 89.76 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | 3.6k | 383.53 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 4.5k | 305.50 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.3M | 4.6k | 288.75 | |
| Booking Holdings (BKNG) | 0.1 | $1.3M | 276.00 | 4606.91 | |
| Home Depot (HD) | 0.1 | $1.3M | 3.4k | 366.49 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 9.4k | 132.64 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.2M | 11k | 111.48 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 15k | 83.87 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 9.8k | 121.80 | |
| Servicenow (NOW) | 0.1 | $1.2M | 1.5k | 796.14 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $1.2M | 49k | 23.86 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 4.7k | 247.99 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $1.1M | 23k | 49.06 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $1.1M | 22k | 51.07 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.1M | 24k | 48.28 | |
| Uber Technologies (UBER) | 0.1 | $1.1M | 15k | 72.86 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.1M | 2.2k | 513.83 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.1M | 3.6k | 306.74 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $1.1M | 19k | 55.46 | |
| Tesla Motors (TSLA) | 0.1 | $1.1M | 4.1k | 259.16 | |
| American Express Company (AXP) | 0.1 | $1.1M | 3.9k | 269.05 | |
| Intuit (INTU) | 0.1 | $1.1M | 1.7k | 613.99 | |
| Stryker Corporation (SYK) | 0.1 | $1.0M | 2.8k | 372.25 | |
| Progressive Corporation (PGR) | 0.1 | $1.0M | 3.6k | 283.01 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.0M | 9.8k | 103.20 | |
| Hubspot (HUBS) | 0.1 | $1.0M | 1.8k | 571.29 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $1.0M | 18k | 57.43 | |
| Fiserv (FI) | 0.1 | $991k | 4.5k | 220.83 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $982k | 7.6k | 128.43 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $971k | 2.7k | 361.04 | |
| Skyworks Solutions (SWKS) | 0.1 | $969k | 15k | 64.63 | |
| Welltower Inc Com reit (WELL) | 0.1 | $966k | 6.3k | 153.21 | |
| Oracle Corporation (ORCL) | 0.1 | $964k | 6.9k | 139.81 | |
| Walt Disney Company (DIS) | 0.1 | $963k | 9.8k | 98.70 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $953k | 3.9k | 245.30 | |
| Cbre Group Cl A (CBRE) | 0.1 | $947k | 7.2k | 130.78 | |
| Doordash Cl A (DASH) | 0.1 | $940k | 5.1k | 182.77 | |
| Pfizer (PFE) | 0.1 | $931k | 37k | 25.34 | |
| Costco Wholesale Corporation (COST) | 0.1 | $929k | 983.00 | 945.49 | |
| Verizon Communications (VZ) | 0.1 | $909k | 20k | 45.36 | |
| AFLAC Incorporated (AFL) | 0.1 | $904k | 8.1k | 111.19 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $890k | 233k | 3.82 | |
| Tidal Etf Tr Adasina Social (JSTC) | 0.1 | $882k | 49k | 18.09 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $875k | 57k | 15.46 | |
| Amgen (AMGN) | 0.1 | $849k | 2.7k | 311.55 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $848k | 13k | 67.85 | |
| Entegris (ENTG) | 0.1 | $835k | 9.5k | 87.48 | |
| Fair Isaac Corporation (FICO) | 0.1 | $823k | 446.00 | 1844.16 | |
| GSK Sponsored Adr (GSK) | 0.1 | $811k | 21k | 38.74 | |
| Paychex (PAYX) | 0.1 | $808k | 5.2k | 154.28 | |
| Gilead Sciences (GILD) | 0.1 | $801k | 7.2k | 112.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $788k | 2.5k | 312.04 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $784k | 2.3k | 345.24 | |
| Cintas Corporation (CTAS) | 0.1 | $772k | 3.8k | 205.53 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $769k | 1.5k | 497.63 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $767k | 1.5k | 495.27 | |
| MKS Instruments (MKSI) | 0.1 | $766k | 9.6k | 80.15 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $764k | 19k | 39.37 | |
| Applied Materials (AMAT) | 0.1 | $761k | 5.2k | 145.12 | |
| Prologis (PLD) | 0.1 | $755k | 6.8k | 111.79 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $752k | 3.1k | 244.03 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $749k | 2.1k | 352.58 | |
| Corning Incorporated (GLW) | 0.0 | $746k | 16k | 45.78 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $743k | 8.0k | 92.46 | |
| Moody's Corporation (MCO) | 0.0 | $736k | 1.6k | 465.79 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $730k | 12k | 61.56 | |
| Sitime Corp (SITM) | 0.0 | $716k | 4.7k | 152.87 | |
| Lattice Semiconductor (LSCC) | 0.0 | $713k | 14k | 52.45 | |
| At&t (T) | 0.0 | $712k | 25k | 28.28 | |
| Hubbell (HUBB) | 0.0 | $708k | 2.1k | 330.91 | |
| Gartner (IT) | 0.0 | $708k | 1.7k | 419.74 | |
| Verisk Analytics (VRSK) | 0.0 | $707k | 2.4k | 297.66 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $700k | 9.5k | 73.50 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $688k | 3.0k | 227.92 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $678k | 24k | 27.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $675k | 1.3k | 532.58 | |
| Anthem (ELV) | 0.0 | $649k | 1.5k | 434.96 | |
| eBay (EBAY) | 0.0 | $641k | 9.5k | 67.73 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $641k | 17k | 36.90 | |
| Fortive (FTV) | 0.0 | $632k | 8.6k | 73.18 | |
| Simon Property (SPG) | 0.0 | $631k | 3.8k | 166.08 | |
| Broadridge Financial Solutions (BR) | 0.0 | $629k | 2.6k | 242.46 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $628k | 13k | 50.21 | |
| Apollo Global Mgmt (APO) | 0.0 | $624k | 4.6k | 136.94 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $621k | 7.7k | 80.37 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $620k | 2.7k | 231.63 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $619k | 11k | 54.72 | |
| Edwards Lifesciences (EW) | 0.0 | $609k | 8.4k | 72.48 | |
| Broadcom (AVGO) | 0.0 | $605k | 3.6k | 167.43 | |
| PNC Financial Services (PNC) | 0.0 | $605k | 3.4k | 175.77 | |
| Prudential Financial (PRU) | 0.0 | $604k | 5.4k | 111.68 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $598k | 20k | 29.28 | |
| SM Energy (SM) | 0.0 | $596k | 20k | 29.95 | |
| International Business Machines (IBM) | 0.0 | $594k | 2.4k | 248.66 | |
| Iron Mountain (IRM) | 0.0 | $586k | 6.8k | 86.04 | |
| Ventas (VTR) | 0.0 | $586k | 8.5k | 68.76 | |
| Medtronic SHS (MDT) | 0.0 | $579k | 6.4k | 89.86 | |
| Msci (MSCI) | 0.0 | $565k | 999.00 | 565.50 | |
| Danaher Corporation (DHR) | 0.0 | $565k | 2.8k | 205.00 | |
| Corpay Com Shs (CPAY) | 0.0 | $562k | 1.6k | 348.72 | |
| Expedia Group Com New (EXPE) | 0.0 | $557k | 3.3k | 168.10 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $546k | 7.0k | 78.28 | |
| AECOM Technology Corporation (ACM) | 0.0 | $544k | 5.9k | 92.73 | |
| Toast Cl A (TOST) | 0.0 | $543k | 16k | 33.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $537k | 1.1k | 484.82 | |
| Morgan Stanley Com New (MS) | 0.0 | $534k | 4.6k | 116.67 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $533k | 2.6k | 206.48 | |
| PPG Industries (PPG) | 0.0 | $531k | 4.9k | 109.35 | |
| Cme (CME) | 0.0 | $522k | 2.0k | 265.29 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $514k | 26k | 19.59 | |
| Abbvie (ABBV) | 0.0 | $514k | 2.5k | 209.49 | |
| Intercontinental Exchange (ICE) | 0.0 | $512k | 3.0k | 172.50 | |
| Cloudflare Cl A Com (NET) | 0.0 | $511k | 4.5k | 112.69 | |
| Hp (HPQ) | 0.0 | $509k | 18k | 27.69 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $502k | 111k | 4.53 | |
| Colgate-Palmolive Company (CL) | 0.0 | $502k | 5.4k | 93.70 | |
| W.W. Grainger (GWW) | 0.0 | $500k | 506.00 | 987.83 | |
| Middleby Corporation (MIDD) | 0.0 | $498k | 3.3k | 151.98 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $497k | 42k | 11.92 | |
| Pactiv Evergreen (PTVE) | 0.0 | $496k | 28k | 18.01 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $496k | 2.0k | 251.77 | |
| Equitable Holdings (EQH) | 0.0 | $489k | 9.4k | 52.09 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $487k | 5.0k | 97.95 | |
| International Flavors & Fragrances (IFF) | 0.0 | $487k | 6.3k | 77.61 | |
| Chubb (CB) | 0.0 | $487k | 1.6k | 301.99 | |
| Dht Holdings Shs New (DHT) | 0.0 | $485k | 46k | 10.50 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $484k | 2.3k | 211.47 | |
| Spx Corp (SPXC) | 0.0 | $483k | 3.8k | 128.78 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $483k | 4.7k | 102.41 | |
| Watsco, Incorporated (WSO) | 0.0 | $479k | 943.00 | 508.30 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $476k | 878.00 | 542.38 | |
| Godaddy Cl A (GDDY) | 0.0 | $474k | 2.6k | 180.14 | |
| Truist Financial Corp equities (TFC) | 0.0 | $474k | 12k | 41.15 | |
| IDEXX Laboratories (IDXX) | 0.0 | $470k | 1.1k | 419.95 | |
| Tractor Supply Company (TSCO) | 0.0 | $464k | 8.4k | 55.10 | |
| State Street Corporation (STT) | 0.0 | $463k | 5.2k | 89.53 | |
| American Intl Group Com New (AIG) | 0.0 | $456k | 5.2k | 86.94 | |
| Jabil Circuit (JBL) | 0.0 | $452k | 3.3k | 136.07 | |
| AvalonBay Communities (AVB) | 0.0 | $447k | 2.1k | 214.62 | |
| Cigna Corp (CI) | 0.0 | $441k | 1.3k | 329.00 | |
| BP Sponsored Adr (BP) | 0.0 | $439k | 13k | 33.79 | |
| Ameriprise Financial (AMP) | 0.0 | $439k | 907.00 | 484.11 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $439k | 9.5k | 46.08 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $439k | 12k | 36.91 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $433k | 70k | 6.15 | |
| Us Bancorp Del Com New (USB) | 0.0 | $422k | 10k | 42.22 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $421k | 28k | 14.87 | |
| Dex (DXCM) | 0.0 | $416k | 6.1k | 68.29 | |
| Bio-techne Corporation (TECH) | 0.0 | $416k | 7.1k | 58.63 | |
| Aon Shs Cl A (AON) | 0.0 | $415k | 1.0k | 399.09 | |
| Autodesk (ADSK) | 0.0 | $414k | 1.6k | 261.80 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $413k | 17k | 24.59 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $411k | 9.1k | 45.19 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $410k | 18k | 23.43 | |
| Allstate Corporation (ALL) | 0.0 | $409k | 2.0k | 207.07 | |
| American Tower Reit (AMT) | 0.0 | $407k | 1.9k | 217.60 | |
| WESCO International (WCC) | 0.0 | $406k | 2.6k | 155.30 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $405k | 5.0k | 81.73 | |
| Constellation Brands Cl A (STZ) | 0.0 | $403k | 2.2k | 183.52 | |
| Nasdaq Omx (NDAQ) | 0.0 | $401k | 5.3k | 75.86 | |
| Crown Castle Intl (CCI) | 0.0 | $399k | 3.8k | 104.23 | |
| ResMed (RMD) | 0.0 | $398k | 1.8k | 223.81 | |
| Carlisle Companies (CSL) | 0.0 | $395k | 1.2k | 340.50 | |
| Pulte (PHM) | 0.0 | $395k | 3.8k | 102.80 | |
| Bristol Myers Squibb (BMY) | 0.0 | $393k | 6.4k | 60.99 | |
| Coupang Cl A (CPNG) | 0.0 | $387k | 18k | 21.93 | |
| Raymond James Financial (RJF) | 0.0 | $381k | 2.7k | 138.91 | |
| Monday SHS (MNDY) | 0.0 | $381k | 1.6k | 243.16 | |
| Tyler Technologies (TYL) | 0.0 | $378k | 650.00 | 581.39 | |
| Golar Lng SHS (GLNG) | 0.0 | $373k | 9.8k | 37.99 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $372k | 3.1k | 119.46 | |
| Roper Industries (ROP) | 0.0 | $371k | 629.00 | 589.58 | |
| Ge Vernova (GEV) | 0.0 | $370k | 1.2k | 305.28 | |
| Wells Fargo & Company (WFC) | 0.0 | $368k | 5.1k | 71.79 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $367k | 36k | 10.24 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $364k | 550.00 | 662.63 | |
| Cdw (CDW) | 0.0 | $364k | 2.3k | 160.26 | |
| Zoetis Cl A (ZTS) | 0.0 | $363k | 2.2k | 164.65 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $363k | 3.2k | 111.81 | |
| Penguin Solutions SHS | 0.0 | $362k | 21k | 17.37 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $356k | 15k | 23.70 | |
| Esab Corporation (ESAB) | 0.0 | $354k | 3.0k | 116.50 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $344k | 10k | 32.98 | |
| Discover Financial Services | 0.0 | $344k | 2.0k | 170.70 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $344k | 4.1k | 84.40 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $343k | 3.0k | 114.10 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $343k | 1.7k | 199.49 | |
| Eaton Corp SHS (ETN) | 0.0 | $342k | 1.3k | 271.83 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $342k | 52k | 6.59 | |
| Public Storage (PSA) | 0.0 | $341k | 1.1k | 299.29 | |
| Barclays Adr (BCS) | 0.0 | $341k | 22k | 15.36 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $339k | 9.3k | 36.49 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $337k | 2.7k | 127.08 | |
| Blackrock (BLK) | 0.0 | $337k | 356.00 | 946.48 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $334k | 3.6k | 92.83 | |
| Vishay Intertechnology (VSH) | 0.0 | $332k | 21k | 15.90 | |
| Omni (OMC) | 0.0 | $332k | 4.0k | 82.91 | |
| Northern Trust Corporation (NTRS) | 0.0 | $329k | 3.3k | 98.65 | |
| Air Lease Corp Cl A (AL) | 0.0 | $328k | 6.8k | 48.31 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $326k | 20k | 16.01 | |
| Riley Exploration Permian In (REPX) | 0.0 | $326k | 11k | 29.17 | |
| Constellation Energy (CEG) | 0.0 | $325k | 1.6k | 201.63 | |
| Stanley Black & Decker (SWK) | 0.0 | $323k | 4.2k | 76.88 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $322k | 3.2k | 102.17 | |
| Iqvia Holdings (IQV) | 0.0 | $320k | 1.8k | 176.30 | |
| Delek Us Holdings (DK) | 0.0 | $319k | 21k | 15.07 | |
| Acuity Brands (AYI) | 0.0 | $318k | 1.2k | 263.35 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $316k | 1.2k | 264.97 | |
| Dell Technologies CL C (DELL) | 0.0 | $316k | 3.5k | 91.15 | |
| Fmc Corp Com New (FMC) | 0.0 | $314k | 7.4k | 42.19 | |
| D.R. Horton (DHI) | 0.0 | $313k | 2.5k | 127.13 | |
| Donaldson Company (DCI) | 0.0 | $313k | 4.7k | 67.06 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $312k | 5.7k | 54.67 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $310k | 20k | 15.43 | |
| Corteva (CTVA) | 0.0 | $307k | 4.9k | 62.93 | |
| Live Nation Entertainment (LYV) | 0.0 | $303k | 2.3k | 130.58 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $299k | 1.2k | 247.91 | |
| Middlesex Water Company (MSEX) | 0.0 | $299k | 4.7k | 64.10 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $298k | 8.2k | 36.41 | |
| Johnson & Johnson (JNJ) | 0.0 | $296k | 1.8k | 165.84 | |
| Snap-on Incorporated (SNA) | 0.0 | $296k | 877.00 | 337.01 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $296k | 4.1k | 71.58 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $294k | 4.8k | 61.31 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $291k | 7.0k | 41.62 | |
| Snowflake Cl A (SNOW) | 0.0 | $290k | 2.0k | 146.16 | |
| Ufp Industries (UFPI) | 0.0 | $289k | 2.7k | 107.04 | |
| MetLife (MET) | 0.0 | $288k | 3.6k | 80.29 | |
| FormFactor (FORM) | 0.0 | $286k | 10k | 28.29 | |
| United Parcel Service CL B (UPS) | 0.0 | $285k | 2.6k | 109.98 | |
| Pinterest Cl A (PINS) | 0.0 | $282k | 9.1k | 31.00 | |
| Unitil Corporation (UTL) | 0.0 | $279k | 4.8k | 57.69 | |
| Synchrony Financial (SYF) | 0.0 | $278k | 5.2k | 52.94 | |
| Boston Properties (BXP) | 0.0 | $276k | 4.1k | 67.19 | |
| General Mills (GIS) | 0.0 | $276k | 4.6k | 59.79 | |
| Teekay Tankers Cl A (TNK) | 0.0 | $276k | 7.2k | 38.27 | |
| Dupont De Nemours (DD) | 0.0 | $275k | 3.7k | 74.68 | |
| Banco Santander Adr (SAN) | 0.0 | $275k | 41k | 6.70 | |
| Regions Financial Corporation (RF) | 0.0 | $273k | 13k | 21.73 | |
| Block Cl A (XYZ) | 0.0 | $271k | 5.0k | 54.33 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $269k | 3.9k | 68.56 | |
| Host Hotels & Resorts (HST) | 0.0 | $268k | 19k | 14.21 | |
| M&T Bank Corporation (MTB) | 0.0 | $267k | 1.5k | 178.75 | |
| Axon Enterprise (AXON) | 0.0 | $265k | 504.00 | 525.95 | |
| Sfl Corporation SHS (SFL) | 0.0 | $265k | 32k | 8.20 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $263k | 7.0k | 37.58 | |
| Granite Ridge Resources (GRNT) | 0.0 | $262k | 43k | 6.08 | |
| Illumina (ILMN) | 0.0 | $261k | 3.3k | 79.34 | |
| Expeditors International of Washington (EXPD) | 0.0 | $261k | 2.2k | 120.25 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $260k | 4.3k | 60.48 | |
| Cisco Systems (CSCO) | 0.0 | $259k | 4.2k | 61.71 | |
| Emcor (EME) | 0.0 | $253k | 683.00 | 369.63 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $252k | 182.00 | 1383.29 | |
| SYNNEX Corporation (SNX) | 0.0 | $251k | 2.4k | 103.96 | |
| Dollar Tree (DLTR) | 0.0 | $251k | 3.3k | 75.07 | |
| Procter & Gamble Company (PG) | 0.0 | $251k | 1.5k | 170.38 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $251k | 54k | 4.66 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $250k | 1.8k | 142.22 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $249k | 2.0k | 122.02 | |
| Travelers Companies (TRV) | 0.0 | $249k | 942.00 | 264.46 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $245k | 387.00 | 634.23 | |
| Curtiss-Wright (CW) | 0.0 | $244k | 769.00 | 317.27 | |
| Axalta Coating Sys (AXTA) | 0.0 | $244k | 7.3k | 33.17 | |
| Hartford Financial Services (HIG) | 0.0 | $243k | 2.0k | 123.73 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $243k | 9.6k | 25.40 | |
| Lumentum Hldgs (LITE) | 0.0 | $242k | 3.9k | 62.34 | |
| Amphenol Corp Cl A (APH) | 0.0 | $240k | 3.7k | 65.59 | |
| Advanced Energy Industries (AEIS) | 0.0 | $240k | 2.5k | 95.31 | |
| Carrier Global Corporation (CARR) | 0.0 | $237k | 3.7k | 63.40 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $236k | 2.0k | 119.72 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $235k | 2.0k | 119.47 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $234k | 11k | 21.41 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $233k | 393.00 | 591.87 | |
| Lowe's Companies (LOW) | 0.0 | $233k | 997.00 | 233.23 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $231k | 1.2k | 190.63 | |
| Target Corporation (TGT) | 0.0 | $230k | 2.2k | 104.35 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $229k | 3.5k | 65.46 | |
| H.B. Fuller Company (FUL) | 0.0 | $228k | 4.1k | 56.12 | |
| Flowserve Corporation (FLS) | 0.0 | $226k | 4.6k | 48.84 | |
| Twilio Cl A (TWLO) | 0.0 | $225k | 2.3k | 97.91 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $221k | 43k | 5.18 | |
| Howmet Aerospace (HWM) | 0.0 | $220k | 1.7k | 129.73 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $219k | 4.2k | 52.03 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $218k | 2.2k | 97.45 | |
| Chart Industries (GTLS) | 0.0 | $217k | 1.5k | 144.36 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $217k | 3.7k | 58.98 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $217k | 3.0k | 72.70 | |
| GATX Corporation (GATX) | 0.0 | $217k | 1.4k | 155.27 | |
| Diageo Spon Adr New (DEO) | 0.0 | $217k | 2.1k | 104.79 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $216k | 1.0k | 207.25 | |
| Fastenal Company (FAST) | 0.0 | $216k | 2.8k | 77.55 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $213k | 4.3k | 49.81 | |
| Arrow Electronics (ARW) | 0.0 | $211k | 2.0k | 103.83 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $209k | 773.00 | 270.02 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $209k | 343.00 | 607.85 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $208k | 5.0k | 41.37 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $207k | 3.5k | 58.29 | |
| Equifax (EFX) | 0.0 | $206k | 846.00 | 243.56 | |
| Quanta Services (PWR) | 0.0 | $206k | 810.00 | 254.18 | |
| Astera Labs (ALAB) | 0.0 | $204k | 3.4k | 59.67 | |
| Maplebear (CART) | 0.0 | $202k | 5.1k | 39.89 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $201k | 5.4k | 36.99 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $200k | 943.00 | 212.21 | |
| Amplify Energy Corp (AMPY) | 0.0 | $194k | 52k | 3.74 | |
| Rocket Lab Usa | 0.0 | $190k | 11k | 17.88 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $187k | 12k | 15.83 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $153k | 15k | 10.09 | |
| Medical Properties Trust (MPW) | 0.0 | $146k | 24k | 6.03 | |
| Altus Power Com Cl A (AMPS) | 0.0 | $135k | 27k | 4.95 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $132k | 11k | 12.45 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $117k | 10k | 11.53 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $116k | 12k | 9.37 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $104k | 13k | 7.76 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $97k | 40k | 2.46 | |
| Skywater Technology (SKYT) | 0.0 | $86k | 12k | 7.09 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $80k | 15k | 5.51 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $63k | 12k | 5.27 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $58k | 16k | 3.69 | |
| Hecla Mining Company (HL) | 0.0 | $57k | 10k | 5.56 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $55k | 14k | 4.10 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $47k | 15k | 3.06 | |
| Dakota Gold Corp (DC) | 0.0 | $45k | 17k | 2.65 | |
| Lucid Group | 0.0 | $37k | 15k | 2.42 | |
| Zevia Pbc Cl A (ZVIA) | 0.0 | $26k | 12k | 2.16 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $26k | 11k | 2.40 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $8.3k | 22k | 0.37 |
