Ellevest as of June 30, 2025
Portfolio Holdings for Ellevest
Ellevest holds 393 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 10.2 | $64M | 210k | 303.93 | |
| Ea Series Trust Freedom 100 Em (FRDM) | 7.4 | $46M | 1.1M | 40.40 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.5 | $34M | 600k | 57.01 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.9 | $18M | 248k | 73.63 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.7 | $17M | 158k | 106.34 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.7 | $17M | 337k | 49.46 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 2.6 | $17M | 185k | 89.22 | |
| Netflix (NFLX) | 2.4 | $15M | 11k | 1339.13 | |
| Microsoft Corporation (MSFT) | 2.3 | $14M | 29k | 497.40 | |
| Apple (AAPL) | 2.2 | $14M | 68k | 205.17 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 2.2 | $14M | 128k | 108.35 | |
| Ishares Tr National Mun Etf (MUB) | 1.9 | $12M | 114k | 104.48 | |
| Meta Platforms Cl A (META) | 1.7 | $10M | 14k | 738.09 | |
| Vanguard Index Fds Value Etf (VTV) | 1.6 | $9.9M | 56k | 176.74 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.3 | $8.2M | 35k | 236.98 | |
| Amazon (AMZN) | 1.2 | $7.7M | 35k | 219.39 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $6.9M | 25k | 279.83 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.1 | $6.7M | 73k | 92.62 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.1 | $6.6M | 84k | 78.70 | |
| Spotify Technology S A SHS (SPOT) | 1.0 | $6.3M | 8.2k | 767.34 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.0 | $6.1M | 258k | 23.83 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.9 | $5.9M | 139k | 42.27 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.9 | $5.5M | 110k | 50.31 | |
| J P Morgan Exchange Traded F Sustainable Muni (JMSI) | 0.9 | $5.5M | 111k | 49.42 | |
| NVIDIA Corporation (NVDA) | 0.8 | $5.1M | 32k | 157.99 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $5.1M | 61k | 83.48 | |
| Ishares Tr Broad Usd High (USHY) | 0.7 | $4.3M | 114k | 37.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $4.3M | 24k | 176.23 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.6 | $3.9M | 79k | 50.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.3M | 19k | 177.39 | |
| Sap Se Spon Adr (SAP) | 0.5 | $3.3M | 11k | 304.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $3.0M | 4.8k | 617.88 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.7M | 3.5k | 779.54 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $2.6M | 16k | 164.46 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $2.6M | 42k | 62.02 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.4 | $2.4M | 124k | 19.52 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.4 | $2.4M | 116k | 20.68 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.4 | $2.3M | 123k | 18.70 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.4 | $2.3M | 112k | 20.49 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.4 | $2.3M | 116k | 19.65 | |
| Visa Com Cl A (V) | 0.3 | $2.2M | 6.1k | 355.07 | |
| Ecolab (ECL) | 0.3 | $2.1M | 7.9k | 269.44 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $2.1M | 35k | 60.03 | |
| Goldman Sachs (GS) | 0.3 | $2.0M | 2.9k | 707.66 | |
| Relx Sponsored Adr (RELX) | 0.3 | $1.8M | 32k | 54.34 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.8M | 3.1k | 561.94 | |
| Ishares Tr Esg Optimized (SUSA) | 0.3 | $1.7M | 14k | 126.75 | |
| salesforce (CRM) | 0.3 | $1.7M | 6.3k | 272.69 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $1.7M | 65k | 26.03 | |
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.3 | $1.7M | 100k | 16.78 | |
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.3 | $1.7M | 101k | 16.53 | |
| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) | 0.3 | $1.7M | 78k | 21.20 | |
| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.3 | $1.6M | 80k | 20.60 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.6M | 11k | 149.58 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.6M | 15k | 109.29 | |
| Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) | 0.3 | $1.6M | 77k | 20.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.5M | 2.7k | 568.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.5M | 2.4k | 620.92 | |
| Booking Holdings (BKNG) | 0.2 | $1.5M | 259.00 | 5789.24 | |
| S&p Global (SPGI) | 0.2 | $1.5M | 2.8k | 527.23 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $1.5M | 97k | 15.37 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.5M | 14k | 107.41 | |
| Servicenow (NOW) | 0.2 | $1.5M | 1.4k | 1028.08 | |
| Metropcs Communications (TMUS) | 0.2 | $1.4M | 6.0k | 238.24 | |
| Oracle Corporation (ORCL) | 0.2 | $1.4M | 6.5k | 218.63 | |
| Intuit (INTU) | 0.2 | $1.4M | 1.8k | 787.63 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 10k | 136.01 | |
| Tesla Motors (TSLA) | 0.2 | $1.4M | 4.3k | 317.66 | |
| Automatic Data Processing (ADP) | 0.2 | $1.3M | 4.4k | 308.37 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.3M | 3.5k | 386.88 | |
| Uber Technologies (UBER) | 0.2 | $1.3M | 14k | 93.30 | |
| American Express Company (AXP) | 0.2 | $1.3M | 4.1k | 318.98 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $1.3M | 11k | 121.01 | |
| Doordash Cl A (DASH) | 0.2 | $1.3M | 5.1k | 246.51 | |
| Broadcom (AVGO) | 0.2 | $1.2M | 4.4k | 275.65 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.2M | 3.5k | 339.57 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.2M | 20k | 61.17 | |
| Home Depot (HD) | 0.2 | $1.2M | 3.3k | 366.64 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.2 | $1.2M | 23k | 52.34 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $1.2M | 3.8k | 313.90 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 4.0k | 294.78 | |
| TJX Companies (TJX) | 0.2 | $1.2M | 9.4k | 123.48 | |
| At&t (T) | 0.2 | $1.1M | 40k | 28.94 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.1M | 2.7k | 424.52 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.1M | 12k | 91.11 | |
| Cintas Corporation (CTAS) | 0.2 | $1.1M | 5.0k | 222.87 | |
| Monolithic Power Systems (MPWR) | 0.2 | $1.1M | 1.5k | 731.38 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.2 | $1.1M | 44k | 25.35 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 14k | 79.16 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.1M | 2.1k | 509.31 | |
| Stryker Corporation (SYK) | 0.2 | $1.1M | 2.7k | 395.63 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 3.7k | 289.91 | |
| Pfizer (PFE) | 0.2 | $1.1M | 44k | 24.24 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $1.0M | 17k | 60.79 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.0M | 6.7k | 153.73 | |
| UnitedHealth (UNH) | 0.2 | $1.0M | 3.3k | 311.94 | |
| Applied Materials (AMAT) | 0.2 | $1.0M | 5.6k | 183.07 | |
| Progressive Corporation (PGR) | 0.2 | $1.0M | 3.8k | 266.86 | |
| Hubspot (HUBS) | 0.2 | $983k | 1.8k | 556.63 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $980k | 5.0k | 194.21 | |
| Illinois Tool Works (ITW) | 0.2 | $970k | 3.9k | 247.22 | |
| Tidal Trust I Adasina Social (JSTC) | 0.2 | $965k | 49k | 19.79 | |
| Costco Wholesale Corporation (COST) | 0.2 | $962k | 972.00 | 989.74 | |
| MKS Instruments (MKSI) | 0.2 | $943k | 9.5k | 99.36 | |
| Hubbell (HUBB) | 0.1 | $928k | 2.3k | 408.41 | |
| Cbre Group Cl A (CBRE) | 0.1 | $915k | 6.5k | 140.12 | |
| Walt Disney Company (DIS) | 0.1 | $911k | 7.3k | 124.00 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $901k | 212k | 4.25 | |
| Ge Vernova (GEV) | 0.1 | $897k | 1.7k | 529.15 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $873k | 13k | 67.44 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $848k | 12k | 71.99 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $844k | 8.0k | 105.20 | |
| Verizon Communications (VZ) | 0.1 | $836k | 19k | 43.27 | |
| Corning Incorporated (GLW) | 0.1 | $834k | 16k | 52.59 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $820k | 2.3k | 350.49 | |
| Skyworks Solutions (SWKS) | 0.1 | $816k | 11k | 74.52 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $811k | 1.5k | 543.41 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $802k | 12k | 68.72 | |
| Fiserv (FI) | 0.1 | $796k | 4.6k | 172.41 | |
| Paychex (PAYX) | 0.1 | $793k | 5.4k | 145.46 | |
| AFLAC Incorporated (AFL) | 0.1 | $767k | 7.3k | 105.46 | |
| Gilead Sciences (GILD) | 0.1 | $766k | 6.9k | 110.87 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $766k | 5.6k | 136.32 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $763k | 2.7k | 287.98 | |
| Fair Isaac Corporation (FICO) | 0.1 | $748k | 409.00 | 1827.96 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $743k | 15k | 48.31 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $740k | 11k | 69.02 | |
| GSK Sponsored Adr (GSK) | 0.1 | $737k | 19k | 38.40 | |
| Moody's Corporation (MCO) | 0.1 | $737k | 1.5k | 501.57 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $737k | 1.8k | 405.48 | |
| Sitime Corp (SITM) | 0.1 | $728k | 3.4k | 213.08 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $717k | 7.7k | 93.63 | |
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $715k | 19k | 38.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $705k | 2.4k | 298.89 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $695k | 3.2k | 218.64 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $688k | 12k | 56.15 | |
| Apollo Global Mgmt (APO) | 0.1 | $683k | 4.8k | 141.87 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.1 | $680k | 7.1k | 95.32 | |
| Copa Holdings Sa Cl A (CPA) | 0.1 | $679k | 6.2k | 109.97 | |
| Iron Mountain (IRM) | 0.1 | $668k | 6.5k | 102.57 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $664k | 43k | 15.46 | |
| Verisk Analytics (VRSK) | 0.1 | $664k | 2.1k | 311.56 | |
| Jabil Circuit (JBL) | 0.1 | $663k | 3.0k | 218.10 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $653k | 7.2k | 91.24 | |
| Broadridge Financial Solutions (BR) | 0.1 | $652k | 2.7k | 243.03 | |
| Sitio Royalties Corp Class A Com (STR) | 0.1 | $652k | 36k | 18.38 | |
| Cme (CME) | 0.1 | $650k | 2.4k | 275.62 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $647k | 2.6k | 253.23 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $640k | 42k | 15.11 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $638k | 2.3k | 278.88 | |
| Gartner (IT) | 0.1 | $637k | 1.6k | 404.22 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $635k | 6.4k | 99.02 | |
| Capital One Financial (COF) | 0.1 | $619k | 2.9k | 212.76 | |
| Anthem (ELV) | 0.1 | $618k | 1.6k | 388.96 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $616k | 8.8k | 69.88 | |
| AECOM Technology Corporation (ACM) | 0.1 | $615k | 5.4k | 112.86 | |
| IDEXX Laboratories (IDXX) | 0.1 | $613k | 1.1k | 536.34 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $612k | 8.9k | 69.14 | |
| Cloudflare Cl A Com (NET) | 0.1 | $609k | 3.1k | 195.83 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $602k | 13k | 46.15 | |
| Nucor Corporation (NUE) | 0.1 | $594k | 4.6k | 129.54 | |
| Prologis (PLD) | 0.1 | $590k | 5.6k | 105.12 | |
| Spx Corp (SPXC) | 0.1 | $589k | 3.5k | 167.68 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $582k | 878.00 | 663.28 | |
| Medtronic SHS (MDT) | 0.1 | $580k | 6.7k | 87.17 | |
| Amgen (AMGN) | 0.1 | $577k | 2.1k | 279.21 | |
| Edwards Lifesciences (EW) | 0.1 | $577k | 7.4k | 78.21 | |
| eBay (EBAY) | 0.1 | $577k | 7.7k | 74.46 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $573k | 1.3k | 438.43 | |
| Danaher Corporation (DHR) | 0.1 | $571k | 2.9k | 197.54 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $567k | 6.4k | 89.06 | |
| Rocket Lab Corp (RKLB) | 0.1 | $565k | 16k | 35.77 | |
| Natwest Group Spons Adr (NWG) | 0.1 | $563k | 40k | 14.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $560k | 1.2k | 485.77 | |
| Godaddy Cl A (GDDY) | 0.1 | $556k | 3.1k | 180.06 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $553k | 690.00 | 801.39 | |
| Ameriprise Financial (AMP) | 0.1 | $552k | 1.0k | 533.73 | |
| Equitable Holdings (EQH) | 0.1 | $549k | 9.8k | 56.10 | |
| Prudential Financial (PRU) | 0.1 | $549k | 5.1k | 107.44 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $549k | 5.0k | 109.64 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $548k | 4.7k | 116.16 | |
| Simon Property (SPG) | 0.1 | $540k | 3.4k | 160.76 | |
| W.W. Grainger (GWW) | 0.1 | $540k | 519.00 | 1040.24 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $534k | 21k | 25.30 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $534k | 1.7k | 320.12 | |
| Expedia Group Com New (EXPE) | 0.1 | $529k | 3.1k | 168.68 | |
| Colgate-Palmolive Company (CL) | 0.1 | $525k | 5.8k | 90.90 | |
| Astera Labs (ALAB) | 0.1 | $524k | 5.8k | 90.42 | |
| PNC Financial Services (PNC) | 0.1 | $516k | 2.8k | 186.42 | |
| Pulte (PHM) | 0.1 | $514k | 4.9k | 105.46 | |
| WESCO International (WCC) | 0.1 | $510k | 2.8k | 185.20 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $508k | 23k | 21.87 | |
| Grab Holdings Class A Ord (GRAB) | 0.1 | $507k | 101k | 5.03 | |
| Crown Castle Intl (CCI) | 0.1 | $503k | 4.9k | 102.73 | |
| Dex (DXCM) | 0.1 | $499k | 5.7k | 87.29 | |
| Snap-on Incorporated (SNA) | 0.1 | $497k | 1.6k | 311.18 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $495k | 2.2k | 221.25 | |
| Newmont Mining Corporation (NEM) | 0.1 | $491k | 8.4k | 58.26 | |
| Ventas (VTR) | 0.1 | $490k | 7.8k | 63.15 | |
| American Tower Reit (AMT) | 0.1 | $488k | 2.2k | 221.02 | |
| Entegris (ENTG) | 0.1 | $485k | 6.0k | 80.65 | |
| Eaton Corp SHS (ETN) | 0.1 | $476k | 1.3k | 356.99 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $468k | 13k | 35.69 | |
| Dell Technologies CL C (DELL) | 0.1 | $467k | 3.8k | 122.60 | |
| Autodesk (ADSK) | 0.1 | $464k | 1.5k | 309.57 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $464k | 3.9k | 120.22 | |
| Intercontinental Exchange (ICE) | 0.1 | $462k | 2.5k | 183.47 | |
| Abbvie (ABBV) | 0.1 | $460k | 2.5k | 185.62 | |
| International Flavors & Fragrances (IFF) | 0.1 | $458k | 6.2k | 73.55 | |
| Morgan Stanley Com New (MS) | 0.1 | $457k | 3.2k | 140.86 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $456k | 10k | 44.82 | |
| Coupang Cl A (CPNG) | 0.1 | $453k | 15k | 29.96 | |
| Chubb (CB) | 0.1 | $452k | 1.6k | 289.72 | |
| Delek Us Holdings (DK) | 0.1 | $450k | 21k | 21.18 | |
| Msci (MSCI) | 0.1 | $449k | 778.00 | 576.74 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $448k | 20k | 22.57 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $447k | 851.00 | 525.00 | |
| Cigna Corp (CI) | 0.1 | $446k | 1.4k | 330.58 | |
| Donaldson Company (DCI) | 0.1 | $444k | 6.4k | 69.35 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $443k | 5.0k | 89.39 | |
| PPG Industries (PPG) | 0.1 | $441k | 3.9k | 113.75 | |
| Blackrock (BLK) | 0.1 | $441k | 420.00 | 1049.25 | |
| Carlisle Companies (CSL) | 0.1 | $441k | 1.2k | 373.40 | |
| Constellation Energy (CEG) | 0.1 | $440k | 1.4k | 322.76 | |
| Host Hotels & Resorts (HST) | 0.1 | $433k | 28k | 15.36 | |
| Datadog Cl A Com (DDOG) | 0.1 | $428k | 3.2k | 134.33 | |
| Axon Enterprise (AXON) | 0.1 | $422k | 510.00 | 827.94 | |
| Tractor Supply Company (TSCO) | 0.1 | $421k | 8.0k | 52.77 | |
| Watsco, Incorporated (WSO) | 0.1 | $420k | 951.00 | 441.62 | |
| Dollar Tree (DLTR) | 0.1 | $418k | 4.2k | 99.04 | |
| AvalonBay Communities (AVB) | 0.1 | $415k | 2.0k | 203.50 | |
| Nasdaq Omx (NDAQ) | 0.1 | $414k | 4.6k | 89.42 | |
| Air Lease Corp Cl A (AL) | 0.1 | $413k | 7.1k | 58.49 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.1 | $413k | 63k | 6.58 | |
| Middleby Corporation (MIDD) | 0.1 | $412k | 2.9k | 144.00 | |
| Amphenol Corp Cl A (APH) | 0.1 | $408k | 4.1k | 98.75 | |
| Snowflake Cl A (SNOW) | 0.1 | $407k | 1.8k | 223.77 | |
| Corteva (CTVA) | 0.1 | $404k | 5.4k | 74.53 | |
| ResMed (RMD) | 0.1 | $400k | 1.6k | 258.00 | |
| Vitesse Energy Common Stock (VTS) | 0.1 | $400k | 18k | 22.09 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $399k | 2.7k | 150.40 | |
| Darden Restaurants (DRI) | 0.1 | $399k | 1.8k | 217.97 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $398k | 1.1k | 350.08 | |
| Lumentum Hldgs (LITE) | 0.1 | $397k | 4.2k | 95.06 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $397k | 3.6k | 110.10 | |
| Roper Industries (ROP) | 0.1 | $395k | 697.00 | 566.84 | |
| Teekay Tankers Cl A (TNK) | 0.1 | $392k | 9.4k | 41.72 | |
| Twilio Cl A (TWLO) | 0.1 | $392k | 3.2k | 124.36 | |
| American Intl Group Com New (AIG) | 0.1 | $392k | 4.6k | 85.59 | |
| Tyler Technologies (TYL) | 0.1 | $391k | 659.00 | 592.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $390k | 877.00 | 445.20 | |
| General Mills (GIS) | 0.1 | $389k | 7.5k | 51.81 | |
| Emcor (EME) | 0.1 | $388k | 725.00 | 534.89 | |
| Esab Corporation (ESAB) | 0.1 | $380k | 3.2k | 120.55 | |
| Fortive (FTV) | 0.1 | $378k | 7.3k | 52.13 | |
| Wells Fargo & Company (WFC) | 0.1 | $375k | 4.7k | 80.12 | |
| SYNNEX Corporation (SNX) | 0.1 | $375k | 2.8k | 135.70 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $366k | 1.7k | 215.79 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $365k | 2.8k | 128.41 | |
| Cdw (CDW) | 0.1 | $365k | 2.0k | 178.59 | |
| Northern Trust Corporation (NTRS) | 0.1 | $365k | 2.9k | 126.79 | |
| Vishay Intertechnology (VSH) | 0.1 | $364k | 23k | 15.88 | |
| Lattice Semiconductor (LSCC) | 0.1 | $362k | 7.4k | 48.99 | |
| Lowe's Companies (LOW) | 0.1 | $360k | 1.6k | 221.87 | |
| Truist Financial Corp equities (TFC) | 0.1 | $358k | 8.3k | 42.99 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $358k | 18k | 20.45 | |
| FormFactor (FORM) | 0.1 | $355k | 10k | 34.41 | |
| Zoetis Cl A (ZTS) | 0.1 | $355k | 2.3k | 155.95 | |
| Howmet Aerospace (HWM) | 0.1 | $352k | 1.9k | 186.13 | |
| Curtiss-Wright (CW) | 0.1 | $351k | 718.00 | 488.55 | |
| State Street Corporation (STT) | 0.1 | $349k | 3.3k | 106.34 | |
| Aon Shs Cl A (AON) | 0.1 | $349k | 977.00 | 356.76 | |
| Riley Exploration Permian In (REPX) | 0.1 | $348k | 13k | 26.23 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $347k | 8.7k | 40.02 | |
| M&T Bank Corporation (MTB) | 0.1 | $346k | 1.8k | 193.99 | |
| D.R. Horton (DHI) | 0.1 | $345k | 2.7k | 128.92 | |
| Allstate Corporation (ALL) | 0.1 | $340k | 1.7k | 201.31 | |
| Block Cl A (XYZ) | 0.1 | $340k | 5.0k | 67.93 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $340k | 906.00 | 374.97 | |
| Golar Lng SHS (GLNG) | 0.1 | $336k | 8.1k | 41.19 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $335k | 12k | 28.35 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $332k | 9.6k | 34.60 | |
| Corpay Com Shs (CPAY) | 0.1 | $330k | 995.00 | 331.82 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.1 | $328k | 45k | 7.24 | |
| Us Bancorp Del Com New (USB) | 0.1 | $327k | 7.2k | 45.25 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $326k | 9.3k | 35.03 | |
| Dht Holdings Shs New (DHT) | 0.1 | $324k | 30k | 10.81 | |
| Barclays Adr (BCS) | 0.1 | $322k | 17k | 18.59 | |
| Cisco Systems (CSCO) | 0.1 | $321k | 4.6k | 69.38 | |
| Paccar (PCAR) | 0.1 | $320k | 3.4k | 95.06 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $320k | 2.4k | 132.34 | |
| Pinterest Cl A (PINS) | 0.1 | $319k | 8.9k | 35.86 | |
| Quanta Services (PWR) | 0.1 | $315k | 832.00 | 378.08 | |
| Live Nation Entertainment (LYV) | 0.0 | $311k | 2.1k | 151.28 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $310k | 2.7k | 117.00 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $309k | 4.0k | 77.01 | |
| Iqvia Holdings (IQV) | 0.0 | $305k | 1.9k | 157.59 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $304k | 200.00 | 1520.64 | |
| Constellation Brands Cl A (STZ) | 0.0 | $303k | 1.9k | 162.68 | |
| Core & Main Cl A (CNM) | 0.0 | $297k | 4.9k | 60.35 | |
| Amplify Energy Corp (AMPY) | 0.0 | $296k | 93k | 3.20 | |
| Carrier Global Corporation (CARR) | 0.0 | $294k | 4.0k | 73.19 | |
| Advanced Energy Industries (AEIS) | 0.0 | $294k | 2.2k | 132.50 | |
| Hp (HPQ) | 0.0 | $293k | 12k | 24.46 | |
| Dollar General (DG) | 0.0 | $293k | 2.6k | 114.38 | |
| MetLife (MET) | 0.0 | $291k | 3.6k | 80.42 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $290k | 11k | 25.69 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $289k | 4.3k | 67.01 | |
| Api Group Corp Com Stk (APG) | 0.0 | $289k | 5.7k | 51.05 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $288k | 1.8k | 164.64 | |
| Fastenal Company (FAST) | 0.0 | $287k | 6.8k | 42.00 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $287k | 4.6k | 61.85 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $287k | 2.8k | 103.07 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $285k | 2.8k | 100.95 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $284k | 7.0k | 40.49 | |
| Expeditors International of Washington (EXPD) | 0.0 | $283k | 2.5k | 114.25 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $280k | 2.3k | 121.36 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $276k | 1.1k | 242.85 | |
| Flowserve Corporation (FLS) | 0.0 | $274k | 5.2k | 52.35 | |
| Public Storage (PSA) | 0.0 | $273k | 931.00 | 293.42 | |
| Palo Alto Networks (PANW) | 0.0 | $272k | 1.3k | 204.64 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $271k | 662.00 | 410.02 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $270k | 1.0k | 262.51 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $267k | 51k | 5.23 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $266k | 3.9k | 67.49 | |
| Arista Networks Com Shs (ANET) | 0.0 | $265k | 2.6k | 102.31 | |
| Boston Properties (BXP) | 0.0 | $260k | 3.9k | 67.47 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $259k | 2.7k | 97.34 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $258k | 792.00 | 326.09 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $256k | 367.00 | 698.47 | |
| Travelers Companies (TRV) | 0.0 | $253k | 947.00 | 267.54 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $253k | 2.1k | 123.56 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $252k | 17k | 14.93 | |
| Kenvue (KVUE) | 0.0 | $251k | 12k | 20.93 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $251k | 2.0k | 127.30 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $250k | 18k | 13.72 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $249k | 3.8k | 65.50 | |
| Raymond James Financial (RJF) | 0.0 | $248k | 1.6k | 153.37 | |
| Banco Santander Adr (SAN) | 0.0 | $245k | 30k | 8.30 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $244k | 1.9k | 128.92 | |
| Synchrony Financial (SYF) | 0.0 | $241k | 3.6k | 66.74 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $238k | 5.0k | 47.33 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $237k | 1.2k | 195.42 | |
| Arrow Electronics (ARW) | 0.0 | $236k | 1.9k | 127.43 | |
| Bristol Myers Squibb (BMY) | 0.0 | $236k | 5.1k | 46.29 | |
| Chart Industries (GTLS) | 0.0 | $233k | 1.4k | 164.65 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $230k | 4.8k | 48.21 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.0 | $229k | 3.8k | 60.05 | |
| Kodiak Gas Svcs (KGS) | 0.0 | $228k | 6.7k | 34.27 | |
| Masco Corporation (MAS) | 0.0 | $228k | 3.5k | 64.36 | |
| Dupont De Nemours (DD) | 0.0 | $228k | 3.3k | 68.59 | |
| Hartford Financial Services (HIG) | 0.0 | $227k | 1.8k | 126.87 | |
| Maplebear (CART) | 0.0 | $226k | 5.0k | 45.24 | |
| Fidelity National Information Services (FIS) | 0.0 | $226k | 2.8k | 81.41 | |
| Deere & Company (DE) | 0.0 | $222k | 437.00 | 508.49 | |
| Procter & Gamble Company (PG) | 0.0 | $220k | 1.4k | 159.28 | |
| Centene Corporation (CNC) | 0.0 | $219k | 4.0k | 54.28 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $219k | 4.2k | 52.37 | |
| Nvent Electric SHS (NVT) | 0.0 | $218k | 3.0k | 73.25 | |
| Insulet Corporation (PODD) | 0.0 | $217k | 692.00 | 314.18 | |
| Acuity Brands (AYI) | 0.0 | $216k | 724.00 | 298.34 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $215k | 2.8k | 75.82 | |
| Advanced Micro Devices (AMD) | 0.0 | $213k | 1.5k | 141.90 | |
| ConAgra Foods (CAG) | 0.0 | $213k | 10k | 20.47 | |
| Johnson & Johnson (JNJ) | 0.0 | $212k | 1.4k | 152.71 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.0 | $210k | 2.6k | 79.67 | |
| EnPro Industries (NPO) | 0.0 | $208k | 1.1k | 191.55 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $208k | 3.1k | 67.22 | |
| Biogen Idec (BIIB) | 0.0 | $207k | 1.7k | 125.59 | |
| Cadence Design Systems (CDNS) | 0.0 | $207k | 670.00 | 308.15 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $206k | 2.1k | 98.52 | |
| Workday Cl A (WDAY) | 0.0 | $205k | 856.00 | 240.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $205k | 2.3k | 90.13 | |
| Bank of America Corporation (BAC) | 0.0 | $204k | 4.3k | 47.32 | |
| H.B. Fuller Company (FUL) | 0.0 | $204k | 3.4k | 60.15 | |
| Dbx Etf Tr Xtrackrs S&p 500 (SNPE) | 0.0 | $202k | 3.6k | 55.30 | |
| Nve Corp Com New (NVEC) | 0.0 | $202k | 2.7k | 73.61 | |
| Analog Devices (ADI) | 0.0 | $201k | 846.00 | 238.02 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $189k | 11k | 16.76 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $156k | 14k | 10.85 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $127k | 11k | 12.11 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $122k | 22k | 5.56 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $112k | 11k | 10.66 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $111k | 24k | 4.70 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $91k | 34k | 2.63 | |
| Medical Properties Trust (MPW) | 0.0 | $90k | 21k | 4.31 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $76k | 15k | 5.18 | |
| Granite Ridge Resources (GRNT) | 0.0 | $71k | 11k | 6.37 | |
| Dakota Gold Corp (DC) | 0.0 | $51k | 14k | 3.69 | |
| Lucid Group | 0.0 | $38k | 18k | 2.11 | |
| Kosmos Energy (KOS) | 0.0 | $34k | 20k | 1.72 | |
| Hain Celestial (HAIN) | 0.0 | $18k | 12k | 1.52 | |
| Ur-energy (URG) | 0.0 | $15k | 14k | 1.05 |
