Ellevest as of Sept. 30, 2025
Portfolio Holdings for Ellevest
Ellevest holds 426 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 10.3 | $72M | 220k | 328.17 | |
| Ea Series Trust Freedom 100 Em (FRDM) | 7.4 | $52M | 1.2M | 44.31 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.3 | $37M | 619k | 59.92 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.8 | $20M | 264k | 74.37 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 2.7 | $19M | 202k | 92.98 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.7 | $19M | 347k | 54.18 | |
| Apple (AAPL) | 2.5 | $18M | 69k | 254.63 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 2.4 | $17M | 143k | 117.04 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.3 | $16M | 149k | 106.78 | |
| Microsoft Corporation (MSFT) | 2.1 | $15M | 28k | 517.95 | |
| Netflix (NFLX) | 1.8 | $12M | 10k | 1198.92 | |
| Ishares Tr National Mun Etf (MUB) | 1.6 | $12M | 108k | 106.49 | |
| NVIDIA Corporation (NVDA) | 1.6 | $11M | 60k | 186.58 | |
| Vanguard Index Fds Value Etf (VTV) | 1.6 | $11M | 59k | 186.49 | |
| Meta Platforms Cl A (META) | 1.4 | $9.8M | 13k | 734.38 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.4 | $9.7M | 38k | 254.28 | |
| Amazon (AMZN) | 1.1 | $7.9M | 36k | 219.57 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $7.7M | 26k | 293.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $7.5M | 31k | 243.10 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.0 | $7.2M | 76k | 95.19 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.9 | $6.5M | 83k | 78.91 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.9 | $6.5M | 253k | 25.71 | |
| J P Morgan Exchange Traded F Sustainable Muni (JMSI) | 0.9 | $6.3M | 126k | 50.22 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.9 | $6.3M | 139k | 45.21 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.8 | $5.5M | 110k | 50.27 | |
| Spotify Technology S A SHS (SPOT) | 0.8 | $5.4M | 7.8k | 698.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $5.1M | 59k | 87.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $5.0M | 20k | 243.54 | |
| Ishares Tr Broad Usd High (USHY) | 0.6 | $4.5M | 120k | 37.78 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.6 | $4.2M | 82k | 50.90 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.5 | $3.8M | 192k | 19.56 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.5 | $3.7M | 178k | 20.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $3.2M | 4.8k | 666.17 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $2.9M | 17k | 174.58 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $2.8M | 42k | 65.26 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.5M | 3.3k | 763.01 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.3 | $2.4M | 127k | 18.81 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.3 | $2.4M | 115k | 20.57 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.3 | $2.4M | 120k | 19.71 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $2.3M | 34k | 65.92 | |
| Sap Se Spon Adr (SAP) | 0.3 | $2.3M | 8.5k | 267.21 | |
| Ecolab (ECL) | 0.3 | $2.2M | 8.1k | 273.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $2.1M | 3.1k | 669.39 | |
| Goldman Sachs (GS) | 0.3 | $2.1M | 2.6k | 796.24 | |
| Merck & Co (MRK) | 0.3 | $2.0M | 24k | 83.93 | |
| Visa Com Cl A (V) | 0.3 | $2.0M | 5.8k | 341.36 | |
| International Business Machines (IBM) | 0.3 | $2.0M | 6.9k | 282.16 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.8M | 1.9k | 968.09 | |
| Ishares Tr Esg Optimized (SUSA) | 0.3 | $1.8M | 13k | 135.65 | |
| Uber Technologies (UBER) | 0.3 | $1.8M | 18k | 97.97 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.8M | 11k | 170.85 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $1.8M | 62k | 28.79 | |
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.3 | $1.8M | 104k | 16.90 | |
| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) | 0.3 | $1.8M | 82k | 21.47 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.8M | 15k | 118.83 | |
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.2 | $1.7M | 105k | 16.68 | |
| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.2 | $1.7M | 83k | 20.88 | |
| Oracle Corporation (ORCL) | 0.2 | $1.7M | 6.1k | 281.24 | |
| Tesla Motors (TSLA) | 0.2 | $1.7M | 3.9k | 444.72 | |
| Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) | 0.2 | $1.7M | 81k | 21.02 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.7M | 13k | 134.60 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.7M | 2.9k | 568.81 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $1.6M | 86k | 19.25 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.6M | 2.5k | 612.38 | |
| Chubb (CB) | 0.2 | $1.5M | 5.4k | 282.25 | |
| salesforce (CRM) | 0.2 | $1.5M | 6.3k | 237.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.5M | 3.2k | 468.35 | |
| Home Depot (HD) | 0.2 | $1.5M | 3.7k | 405.19 | |
| Broadcom (AVGO) | 0.2 | $1.5M | 4.5k | 329.91 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.5M | 7.9k | 185.41 | |
| Automatic Data Processing (ADP) | 0.2 | $1.4M | 4.8k | 293.47 | |
| Applied Materials (AMAT) | 0.2 | $1.4M | 6.8k | 204.74 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 4.4k | 315.43 | |
| Relx Sponsored Adr (RELX) | 0.2 | $1.4M | 29k | 47.76 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.3M | 3.6k | 365.48 | |
| Corteva (CTVA) | 0.2 | $1.3M | 19k | 67.63 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $1.3M | 10k | 128.24 | |
| American Express Company (AXP) | 0.2 | $1.3M | 3.9k | 332.16 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $1.3M | 18k | 70.98 | |
| Booking Holdings (BKNG) | 0.2 | $1.3M | 237.00 | 5399.27 | |
| S&p Global (SPGI) | 0.2 | $1.3M | 2.6k | 486.63 | |
| Doordash Cl A (DASH) | 0.2 | $1.3M | 4.6k | 271.99 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.3M | 12k | 108.96 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.2 | $1.3M | 23k | 55.33 | |
| TJX Companies (TJX) | 0.2 | $1.2M | 8.4k | 144.54 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 3.5k | 345.27 | |
| Servicenow (NOW) | 0.2 | $1.2M | 1.3k | 920.28 | |
| Metropcs Communications (TMUS) | 0.2 | $1.2M | 5.0k | 239.38 | |
| Monolithic Power Systems (MPWR) | 0.2 | $1.2M | 1.3k | 920.64 | |
| Ge Vernova (GEV) | 0.2 | $1.2M | 1.9k | 614.90 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 8.7k | 133.94 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $1.2M | 8.3k | 138.52 | |
| Cloudflare Cl A Com (NET) | 0.2 | $1.2M | 5.4k | 214.59 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.2 | $1.2M | 45k | 25.51 | |
| Pfizer (PFE) | 0.2 | $1.1M | 44k | 25.48 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.1M | 11k | 97.63 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.1M | 6.1k | 178.14 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 2.3k | 485.04 | |
| Fastenal Company (FAST) | 0.2 | $1.1M | 22k | 49.04 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.1M | 5.2k | 203.57 | |
| Corning Incorporated (GLW) | 0.1 | $1.1M | 13k | 82.03 | |
| Intuit (INTU) | 0.1 | $1.0M | 1.5k | 682.91 | |
| At&t (T) | 0.1 | $1.0M | 36k | 28.24 | |
| Tidal Trust I Adasina Social (JSTC) | 0.1 | $991k | 49k | 20.33 | |
| ESCO Technologies (ESE) | 0.1 | $989k | 4.7k | 211.11 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $985k | 3.5k | 280.83 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $984k | 6.9k | 143.18 | |
| Pepsi (PEP) | 0.1 | $976k | 7.0k | 140.44 | |
| Simon Property (SPG) | 0.1 | $954k | 5.1k | 187.68 | |
| Unilever Spon Adr New (UL) | 0.1 | $942k | 16k | 59.28 | |
| Cbre Group Cl A (CBRE) | 0.1 | $924k | 5.9k | 157.56 | |
| Astera Labs (ALAB) | 0.1 | $923k | 4.7k | 195.80 | |
| IDEXX Laboratories (IDXX) | 0.1 | $902k | 1.4k | 638.89 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $896k | 5.9k | 150.86 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $892k | 2.5k | 352.75 | |
| American Tower Reit (AMT) | 0.1 | $891k | 4.6k | 192.32 | |
| Hubbell (HUBB) | 0.1 | $890k | 2.1k | 430.31 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $885k | 195k | 4.54 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $872k | 1.8k | 490.38 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $855k | 4.7k | 183.73 | |
| Walt Disney Company (DIS) | 0.1 | $838k | 7.3k | 114.50 | |
| GSK Sponsored Adr (GSK) | 0.1 | $837k | 19k | 43.16 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $834k | 1.9k | 447.23 | |
| Dupont De Nemours (DD) | 0.1 | $825k | 11k | 77.90 | |
| Cintas Corporation (CTAS) | 0.1 | $820k | 4.0k | 205.26 | |
| Stryker Corporation (SYK) | 0.1 | $798k | 2.2k | 369.67 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $792k | 47k | 16.74 | |
| Progressive Corporation (PGR) | 0.1 | $777k | 3.1k | 246.97 | |
| American Water Works (AWK) | 0.1 | $776k | 5.6k | 139.19 | |
| Costco Wholesale Corporation (COST) | 0.1 | $770k | 832.00 | 925.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $761k | 3.1k | 246.60 | |
| Cisco Systems (CSCO) | 0.1 | $752k | 11k | 68.42 | |
| Morgan Stanley Com New (MS) | 0.1 | $750k | 4.7k | 158.96 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.1 | $746k | 7.1k | 104.51 | |
| International Flavors & Fragrances (IFF) | 0.1 | $745k | 12k | 61.54 | |
| Rocket Lab Corp (RKLB) | 0.1 | $741k | 16k | 47.91 | |
| Capital One Financial (COF) | 0.1 | $732k | 3.4k | 212.58 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $726k | 2.2k | 337.49 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $725k | 2.2k | 326.36 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $723k | 2.4k | 297.91 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $720k | 1.0k | 718.54 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $720k | 2.6k | 281.86 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $718k | 3.9k | 182.42 | |
| Gilead Sciences (GILD) | 0.1 | $712k | 6.4k | 111.00 | |
| Newmont Mining Corporation (NEM) | 0.1 | $712k | 8.4k | 84.31 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $711k | 49k | 14.64 | |
| Verizon Communications (VZ) | 0.1 | $703k | 16k | 43.95 | |
| eBay (EBAY) | 0.1 | $691k | 7.6k | 90.95 | |
| Expedia Group Com New (EXPE) | 0.1 | $691k | 3.2k | 213.75 | |
| Fortinet (FTNT) | 0.1 | $689k | 8.2k | 84.08 | |
| Biogen Idec (BIIB) | 0.1 | $686k | 4.9k | 140.08 | |
| D.R. Horton (DHI) | 0.1 | $684k | 4.0k | 169.46 | |
| Copa Holdings Sa Cl A (CPA) | 0.1 | $683k | 5.7k | 118.82 | |
| Prologis (PLD) | 0.1 | $680k | 5.9k | 114.52 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $680k | 8.9k | 76.72 | |
| Sempra Energy (SRE) | 0.1 | $676k | 7.5k | 89.98 | |
| Eversource Energy (ES) | 0.1 | $670k | 9.4k | 71.14 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $668k | 7.0k | 95.47 | |
| Illinois Tool Works (ITW) | 0.1 | $668k | 2.6k | 260.71 | |
| Caterpillar (CAT) | 0.1 | $661k | 1.4k | 477.15 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $656k | 878.00 | 746.63 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $652k | 1.4k | 479.46 | |
| Hubspot (HUBS) | 0.1 | $650k | 1.4k | 467.80 | |
| Verisk Analytics (VRSK) | 0.1 | $644k | 2.6k | 251.56 | |
| Carvana Cl A (CVNA) | 0.1 | $637k | 1.7k | 377.24 | |
| General Mills (GIS) | 0.1 | $634k | 13k | 50.42 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $628k | 13k | 47.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $625k | 1.1k | 562.27 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.1 | $621k | 85k | 7.27 | |
| Emerson Electric (EMR) | 0.1 | $619k | 4.7k | 131.18 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $616k | 2.4k | 258.36 | |
| Consolidated Edison (ED) | 0.1 | $610k | 6.1k | 100.52 | |
| Datadog Cl A Com (DDOG) | 0.1 | $610k | 4.3k | 142.40 | |
| Advanced Micro Devices (AMD) | 0.1 | $606k | 3.7k | 161.79 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $605k | 12k | 49.01 | |
| Pulte (PHM) | 0.1 | $604k | 4.6k | 132.13 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $603k | 9.6k | 62.47 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $603k | 8.2k | 73.08 | |
| Jabil Circuit (JBL) | 0.1 | $602k | 2.8k | 217.17 | |
| Viper Energy Cl A (VNOM) | 0.1 | $596k | 16k | 38.22 | |
| Iron Mountain (IRM) | 0.1 | $595k | 5.8k | 101.94 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $595k | 13k | 47.74 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $594k | 4.7k | 125.95 | |
| MKS Instruments (MKSI) | 0.1 | $591k | 4.8k | 123.77 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $587k | 9.9k | 59.61 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $587k | 5.0k | 118.43 | |
| Broadridge Financial Solutions (BR) | 0.1 | $587k | 2.5k | 238.17 | |
| Iqvia Holdings (IQV) | 0.1 | $586k | 3.1k | 189.94 | |
| AFLAC Incorporated (AFL) | 0.1 | $585k | 5.2k | 111.70 | |
| Apollo Global Mgmt (APO) | 0.1 | $584k | 4.4k | 133.27 | |
| Qualcomm (QCOM) | 0.1 | $584k | 3.5k | 166.36 | |
| Natwest Group Spons Adr (NWG) | 0.1 | $584k | 41k | 14.15 | |
| PNC Financial Services (PNC) | 0.1 | $582k | 2.9k | 200.93 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $578k | 4.3k | 133.90 | |
| Fiserv (FI) | 0.1 | $577k | 4.5k | 128.93 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $573k | 6.3k | 91.43 | |
| Spx Corp (SPXC) | 0.1 | $572k | 3.1k | 186.78 | |
| Abbvie (ABBV) | 0.1 | $567k | 2.4k | 231.55 | |
| Prudential Financial (PRU) | 0.1 | $567k | 5.5k | 103.74 | |
| Moody's Corporation (MCO) | 0.1 | $564k | 1.2k | 476.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $560k | 1.1k | 502.74 | |
| Anthem (ELV) | 0.1 | $555k | 1.7k | 323.12 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $555k | 20k | 27.90 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $547k | 21k | 26.08 | |
| Live Nation Entertainment (LYV) | 0.1 | $537k | 3.3k | 163.40 | |
| Danaher Corporation (DHR) | 0.1 | $535k | 2.7k | 198.26 | |
| AECOM Technology Corporation (ACM) | 0.1 | $535k | 4.1k | 130.47 | |
| Edwards Lifesciences (EW) | 0.1 | $533k | 6.9k | 77.77 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $533k | 1.7k | 309.74 | |
| Procter & Gamble Company (PG) | 0.1 | $530k | 3.5k | 153.64 | |
| WESCO International (WCC) | 0.1 | $529k | 2.5k | 211.50 | |
| Exelon Corporation (EXC) | 0.1 | $528k | 12k | 45.01 | |
| Crown Castle Intl (CCI) | 0.1 | $522k | 5.4k | 96.49 | |
| Lowe's Companies (LOW) | 0.1 | $521k | 2.1k | 251.31 | |
| Nvent Electric SHS (NVT) | 0.1 | $515k | 5.2k | 98.64 | |
| Paychex (PAYX) | 0.1 | $514k | 4.1k | 126.76 | |
| Tractor Supply Company (TSCO) | 0.1 | $512k | 9.0k | 56.87 | |
| Gartner (IT) | 0.1 | $511k | 1.9k | 262.87 | |
| Host Hotels & Resorts (HST) | 0.1 | $506k | 30k | 17.02 | |
| Cme (CME) | 0.1 | $505k | 1.9k | 270.19 | |
| Paccar (PCAR) | 0.1 | $505k | 5.1k | 98.32 | |
| Vitesse Energy Common Stock (VTS) | 0.1 | $504k | 22k | 23.23 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $500k | 3.8k | 130.28 | |
| Kla Corp Com New (KLAC) | 0.1 | $498k | 462.00 | 1078.60 | |
| Msci (MSCI) | 0.1 | $497k | 876.00 | 567.41 | |
| Amgen (AMGN) | 0.1 | $491k | 1.7k | 282.20 | |
| Palo Alto Networks (PANW) | 0.1 | $488k | 2.4k | 203.62 | |
| Medtronic SHS (MDT) | 0.1 | $486k | 5.1k | 95.24 | |
| Fair Isaac Corporation (FICO) | 0.1 | $473k | 316.00 | 1496.53 | |
| Loews Corporation (L) | 0.1 | $469k | 4.7k | 100.39 | |
| Eaton Corp SHS (ETN) | 0.1 | $468k | 1.3k | 374.25 | |
| Amphenol Corp Cl A (APH) | 0.1 | $467k | 3.8k | 123.75 | |
| Teekay Tankers Cl A (TNK) | 0.1 | $464k | 9.2k | 50.55 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $463k | 2.3k | 201.53 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $462k | 5.0k | 93.37 | |
| Intel Corporation (INTC) | 0.1 | $459k | 14k | 33.55 | |
| W.W. Grainger (GWW) | 0.1 | $454k | 476.00 | 952.96 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $451k | 18k | 24.79 | |
| ResMed (RMD) | 0.1 | $449k | 1.6k | 273.73 | |
| Darden Restaurants (DRI) | 0.1 | $448k | 2.4k | 190.36 | |
| Extra Space Storage (EXR) | 0.1 | $446k | 3.2k | 140.94 | |
| Intercontinental Exchange (ICE) | 0.1 | $446k | 2.6k | 168.48 | |
| Technipfmc (FTI) | 0.1 | $443k | 11k | 39.45 | |
| Snowflake Com Shs (SNOW) | 0.1 | $443k | 2.0k | 225.55 | |
| Union Pacific Corporation (UNP) | 0.1 | $443k | 1.9k | 236.37 | |
| M&T Bank Corporation (MTB) | 0.1 | $442k | 2.2k | 197.62 | |
| Ameriprise Financial (AMP) | 0.1 | $442k | 899.00 | 491.25 | |
| Riley Exploration Permian In (REPX) | 0.1 | $438k | 16k | 27.11 | |
| Centene Corporation (CNC) | 0.1 | $436k | 12k | 35.68 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $435k | 3.6k | 120.72 | |
| Coupang Cl A (CPNG) | 0.1 | $431k | 13k | 32.20 | |
| Truist Financial Corp equities (TFC) | 0.1 | $431k | 9.4k | 45.72 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $429k | 5.6k | 76.62 | |
| Snap-on Incorporated (SNA) | 0.1 | $426k | 1.2k | 346.53 | |
| Blackrock (BLK) | 0.1 | $422k | 362.00 | 1165.87 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $422k | 2.6k | 164.54 | |
| Campbell Soup Company (CPB) | 0.1 | $422k | 13k | 31.58 | |
| Nucor Corporation (NUE) | 0.1 | $422k | 3.1k | 135.43 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $422k | 11k | 39.19 | |
| Equitable Holdings (EQH) | 0.1 | $421k | 8.3k | 50.78 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $417k | 4.6k | 91.43 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $410k | 1.7k | 241.96 | |
| Digital Realty Trust (DLR) | 0.1 | $409k | 2.4k | 172.88 | |
| Diageo Spon Adr New (DEO) | 0.1 | $408k | 4.3k | 95.43 | |
| Emcor (EME) | 0.1 | $404k | 622.00 | 649.98 | |
| Grab Holdings Class A Ord (GRAB) | 0.1 | $402k | 67k | 6.02 | |
| Lumentum Hldgs (LITE) | 0.1 | $402k | 2.5k | 162.71 | |
| Bristol Myers Squibb (BMY) | 0.1 | $400k | 8.9k | 45.10 | |
| Cigna Corp (CI) | 0.1 | $398k | 1.4k | 288.25 | |
| Edison International (EIX) | 0.1 | $397k | 7.2k | 55.28 | |
| Schlumberger Com Stk (SLB) | 0.1 | $394k | 12k | 34.37 | |
| Howmet Aerospace (HWM) | 0.1 | $391k | 2.0k | 196.23 | |
| Xylem (XYL) | 0.1 | $388k | 2.6k | 147.50 | |
| Dollar Tree (DLTR) | 0.1 | $385k | 4.1k | 94.37 | |
| Nasdaq Omx (NDAQ) | 0.1 | $384k | 4.3k | 88.45 | |
| Donaldson Company (DCI) | 0.1 | $381k | 4.7k | 81.85 | |
| Delek Us Holdings (DK) | 0.1 | $380k | 12k | 32.27 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $379k | 3.1k | 121.00 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $379k | 2.8k | 134.69 | |
| Fifth Third Ban (FITB) | 0.1 | $377k | 8.5k | 44.55 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $373k | 8.7k | 42.96 | |
| State Street Corporation (STT) | 0.1 | $372k | 3.2k | 116.01 | |
| Vectrus (VVX) | 0.1 | $372k | 6.4k | 58.09 | |
| Barclays Adr (BCS) | 0.1 | $370k | 18k | 20.67 | |
| Rockwell Automation (ROK) | 0.1 | $369k | 1.1k | 349.53 | |
| Ptc (PTC) | 0.1 | $368k | 1.8k | 203.02 | |
| Watsco, Incorporated (WSO) | 0.1 | $367k | 908.00 | 404.30 | |
| Vaalco Energy Com New (EGY) | 0.1 | $366k | 91k | 4.02 | |
| Caledonia Mng Corp Shs New (CMCL) | 0.1 | $366k | 10k | 36.21 | |
| Block Cl A (XYZ) | 0.1 | $365k | 5.0k | 72.27 | |
| Ventas (VTR) | 0.1 | $360k | 5.2k | 69.99 | |
| Arista Networks Com Shs (ANET) | 0.1 | $360k | 2.5k | 145.71 | |
| PPG Industries (PPG) | 0.1 | $360k | 3.4k | 105.11 | |
| Deere & Company (DE) | 0.1 | $359k | 785.00 | 457.26 | |
| Mac Copper Ord Shs (MTAL) | 0.1 | $355k | 29k | 12.21 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $353k | 774.00 | 456.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $352k | 899.00 | 391.64 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.1 | $352k | 17k | 20.34 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $347k | 2.8k | 122.42 | |
| Reddit Cl A (RDDT) | 0.0 | $346k | 1.5k | 229.99 | |
| Travel Leisure Ord (TNL) | 0.0 | $345k | 5.8k | 59.49 | |
| Colgate-Palmolive Company (CL) | 0.0 | $344k | 4.3k | 79.94 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $344k | 6.2k | 55.49 | |
| Us Bancorp Del Com New (USB) | 0.0 | $343k | 7.1k | 48.33 | |
| Smucker J M Com New (SJM) | 0.0 | $343k | 3.2k | 108.60 | |
| Quanta Services (PWR) | 0.0 | $340k | 821.00 | 414.42 | |
| Garmin SHS (GRMN) | 0.0 | $338k | 1.4k | 246.22 | |
| Curtiss-Wright (CW) | 0.0 | $333k | 614.00 | 542.94 | |
| Dht Holdings Shs New (DHT) | 0.0 | $329k | 28k | 11.95 | |
| AvalonBay Communities (AVB) | 0.0 | $325k | 1.7k | 193.17 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $322k | 9.4k | 34.33 | |
| Api Group Corp Com Stk (APG) | 0.0 | $320k | 9.3k | 34.37 | |
| Sherwin-Williams Company (SHW) | 0.0 | $319k | 921.00 | 346.26 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $319k | 4.6k | 68.58 | |
| MetLife (MET) | 0.0 | $316k | 3.8k | 82.37 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $313k | 4.3k | 72.45 | |
| Zscaler Incorporated (ZS) | 0.0 | $313k | 1.0k | 299.66 | |
| Constellation Energy (CEG) | 0.0 | $310k | 941.00 | 329.07 | |
| ConAgra Foods (CAG) | 0.0 | $310k | 17k | 18.31 | |
| Citizens Financial (CFG) | 0.0 | $309k | 5.8k | 53.16 | |
| Marvell Technology (MRVL) | 0.0 | $309k | 3.7k | 84.07 | |
| Banco Santander Adr (SAN) | 0.0 | $308k | 29k | 10.48 | |
| Dell Technologies CL C (DELL) | 0.0 | $308k | 2.2k | 141.77 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $306k | 2.6k | 119.99 | |
| Medpace Hldgs (MEDP) | 0.0 | $304k | 591.00 | 514.16 | |
| Regions Financial Corporation (RF) | 0.0 | $303k | 12k | 26.37 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $302k | 96k | 3.14 | |
| Autodesk (ADSK) | 0.0 | $300k | 945.00 | 317.67 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $300k | 7.0k | 42.79 | |
| Wabtec Corporation (WAB) | 0.0 | $300k | 1.5k | 200.47 | |
| Kimco Realty Corporation (KIM) | 0.0 | $299k | 14k | 21.85 | |
| Aon Shs Cl A (AON) | 0.0 | $299k | 839.00 | 356.58 | |
| Axon Enterprise (AXON) | 0.0 | $298k | 415.00 | 717.64 | |
| Becton, Dickinson and (BDX) | 0.0 | $297k | 1.6k | 187.21 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $295k | 2.8k | 104.45 | |
| Dex (DXCM) | 0.0 | $294k | 4.4k | 67.29 | |
| Air Lease Corp Cl A (AL) | 0.0 | $294k | 4.6k | 63.65 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $294k | 2.7k | 109.95 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $293k | 2.6k | 112.77 | |
| Carrier Global Corporation (CARR) | 0.0 | $291k | 4.9k | 59.70 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $289k | 9.2k | 31.42 | |
| American Intl Group Com New (AIG) | 0.0 | $289k | 3.7k | 78.54 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $288k | 36k | 7.99 | |
| Microchip Technology (MCHP) | 0.0 | $286k | 4.4k | 64.22 | |
| Ross Stores (ROST) | 0.0 | $284k | 1.9k | 152.39 | |
| Skyworks Solutions (SWKS) | 0.0 | $283k | 3.7k | 76.98 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $281k | 2.3k | 120.50 | |
| Advanced Energy Industries (AEIS) | 0.0 | $280k | 1.6k | 170.14 | |
| Synopsys (SNPS) | 0.0 | $279k | 565.00 | 493.39 | |
| SYNNEX Corporation (SNX) | 0.0 | $277k | 1.7k | 163.75 | |
| Sitime Corp (SITM) | 0.0 | $276k | 916.00 | 301.31 | |
| Constellation Brands Cl A (STZ) | 0.0 | $275k | 2.0k | 134.67 | |
| Bank of America Corporation (BAC) | 0.0 | $273k | 5.3k | 51.59 | |
| Hartford Financial Services (HIG) | 0.0 | $270k | 2.0k | 133.39 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $266k | 5.0k | 53.08 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $266k | 5.5k | 48.15 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $266k | 2.1k | 129.69 | |
| Travelers Companies (TRV) | 0.0 | $266k | 952.00 | 279.22 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $266k | 1.2k | 224.58 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $265k | 3.8k | 69.37 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $263k | 1.3k | 206.91 | |
| Wells Fargo & Company (WFC) | 0.0 | $261k | 3.1k | 83.82 | |
| Southwest Gas Corporation (SWX) | 0.0 | $261k | 3.3k | 78.34 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $259k | 11k | 24.56 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $258k | 2.0k | 131.24 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $257k | 15k | 17.27 | |
| Corpay Com Shs (CPAY) | 0.0 | $256k | 890.00 | 288.06 | |
| Godaddy Cl A (GDDY) | 0.0 | $256k | 1.9k | 136.83 | |
| Applied Industrial Technologies (AIT) | 0.0 | $254k | 974.00 | 261.05 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $253k | 333.00 | 758.15 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $252k | 1.2k | 206.46 | |
| Trane Technologies SHS (TT) | 0.0 | $250k | 592.00 | 421.96 | |
| Golar Lng SHS (GLNG) | 0.0 | $248k | 6.1k | 40.41 | |
| Boston Properties (BXP) | 0.0 | $247k | 3.3k | 74.34 | |
| Penguin Solutions (PENG) | 0.0 | $247k | 9.4k | 26.28 | |
| Cadence Design Systems (CDNS) | 0.0 | $243k | 692.00 | 351.26 | |
| Pinterest Cl A (PINS) | 0.0 | $243k | 7.5k | 32.17 | |
| Amplify Energy Corp (AMPY) | 0.0 | $240k | 46k | 5.25 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.0 | $240k | 3.8k | 62.91 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $238k | 2.6k | 91.37 | |
| Synchrony Financial (SYF) | 0.0 | $237k | 3.3k | 71.05 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $237k | 1.4k | 173.91 | |
| UGI Corporation (UGI) | 0.0 | $235k | 7.1k | 33.26 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $234k | 46k | 5.08 | |
| Tempur-Pedic International (SGI) | 0.0 | $233k | 2.8k | 84.33 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $231k | 1.9k | 121.42 | |
| Micron Technology (MU) | 0.0 | $231k | 1.4k | 167.32 | |
| Public Storage (PSA) | 0.0 | $229k | 791.00 | 288.85 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $225k | 4.2k | 53.87 | |
| RPM International (RPM) | 0.0 | $224k | 1.9k | 117.88 | |
| Wal-Mart Stores (WMT) | 0.0 | $224k | 2.2k | 103.04 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $224k | 16k | 14.16 | |
| United Rentals (URI) | 0.0 | $222k | 233.00 | 954.66 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $222k | 1.9k | 119.51 | |
| Trimas Corp Com New (TRS) | 0.0 | $222k | 5.7k | 38.64 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $222k | 667.00 | 332.88 | |
| Texas Roadhouse (TXRH) | 0.0 | $221k | 1.3k | 166.15 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $221k | 3.1k | 71.37 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.0 | $220k | 2.6k | 83.06 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $220k | 3.0k | 72.77 | |
| Esab Corporation (ESAB) | 0.0 | $219k | 2.0k | 111.74 | |
| Dbx Etf Tr Xtrackrs S&p 500 (SNPE) | 0.0 | $219k | 3.6k | 60.03 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $216k | 754.00 | 287.06 | |
| Allstate Corporation (ALL) | 0.0 | $216k | 1.0k | 214.65 | |
| Insulet Corporation (PODD) | 0.0 | $214k | 693.00 | 308.73 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $213k | 289.00 | 737.56 | |
| Transunion (TRU) | 0.0 | $213k | 2.5k | 83.78 | |
| SYSCO Corporation (SYY) | 0.0 | $212k | 2.6k | 82.34 | |
| Omni (OMC) | 0.0 | $212k | 2.6k | 81.52 | |
| Dover Corporation (DOV) | 0.0 | $210k | 1.3k | 166.83 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $210k | 3.4k | 61.50 | |
| Expeditors International of Washington (EXPD) | 0.0 | $208k | 1.7k | 122.59 | |
| Royal Gold (RGLD) | 0.0 | $206k | 1.0k | 200.58 | |
| AutoZone (AZO) | 0.0 | $206k | 48.00 | 4290.25 | |
| Hca Holdings (HCA) | 0.0 | $204k | 478.00 | 426.20 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $202k | 7.4k | 27.26 | |
| H.B. Fuller Company (FUL) | 0.0 | $200k | 3.4k | 59.28 | |
| Kenvue (KVUE) | 0.0 | $165k | 10k | 16.23 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $148k | 22k | 6.70 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $148k | 31k | 4.82 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $138k | 11k | 12.79 | |
| Kosmos Energy (KOS) | 0.0 | $98k | 59k | 1.66 | |
| Teekay Corporation SHS (TK) | 0.0 | $90k | 11k | 8.18 | |
| Dakota Gold Corp (DC) | 0.0 | $74k | 16k | 4.55 | |
| Larimar Therapeutics (LRMR) | 0.0 | $61k | 19k | 3.23 | |
| Medical Properties Trust (MPW) | 0.0 | $54k | 11k | 5.07 |
