Ellevest as of Dec. 31, 2025
Portfolio Holdings for Ellevest
Ellevest holds 424 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Com Market Etf Etf (VTI) | 10.5 | $76M | 226k | 335.27 | |
| Freedom 100 Emerging Markets Etf Etf (FRDM) | 8.4 | $60M | 1.2M | 51.27 | |
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 5.3 | $38M | 608k | 62.47 | |
| Vanguard Total Bond Market Etf Etf (BND) | 3.0 | $22M | 290k | 74.07 | |
| Ishares Esg Aware Msci Eafe Etf Etf (ESGD) | 2.7 | $20M | 207k | 95.09 | |
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 2.6 | $19M | 355k | 53.76 | |
| Apple (AAPL) | 2.5 | $18M | 67k | 271.86 | |
| Ishares Esg Msci Usa Leaders Etf Etf (SUSL) | 2.5 | $18M | 149k | 121.27 | |
| Ishares Short-term National Muni Bond Etf Etf (SUB) | 2.3 | $17M | 159k | 106.70 | |
| Microsoft Corporation (MSFT) | 1.8 | $13M | 28k | 483.61 | |
| NVIDIA Corporation (NVDA) | 1.6 | $12M | 64k | 186.50 | |
| Ishares National Muni Bond Etf Etf (MUB) | 1.6 | $12M | 111k | 107.11 | |
| Vanguard Value Etf Etf (VTV) | 1.6 | $12M | 60k | 190.99 | |
| Vanguard Small-cap Etf Etf (VB) | 1.4 | $10M | 39k | 257.95 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $9.4M | 30k | 313.00 | |
| Netflix (NFLX) | 1.3 | $9.2M | 98k | 93.76 | |
| Facebook Inc cl a (META) | 1.2 | $8.7M | 13k | 660.09 | |
| Vanguard Mid-cap Etf Etf (VO) | 1.1 | $7.9M | 27k | 290.22 | |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) | 1.1 | $7.8M | 81k | 96.28 | |
| Amazon (AMZN) | 1.0 | $7.6M | 33k | 230.82 | |
| Jpmorgan Sustainable Municipal Income Etf Etf (JMSI) | 1.0 | $7.0M | 139k | 50.38 | |
| Schwab U.s. Broad Market Etf Etf (SCHB) | 0.9 | $6.8M | 260k | 26.23 | |
| Vanguard Short-term Bond Etf Etf (BSV) | 0.9 | $6.8M | 86k | 78.81 | |
| Invesco Rafi Us 1000 Etf Etf (PRF) | 0.9 | $6.5M | 139k | 46.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $6.2M | 20k | 313.79 | |
| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.7 | $5.3M | 60k | 89.46 | |
| Wisdomtree Floating Rate Treasury Fund Etf (USFR) | 0.7 | $5.0M | 100k | 50.32 | |
| Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) | 0.7 | $4.9M | 130k | 37.40 | |
| Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) | 0.6 | $4.6M | 231k | 19.74 | |
| Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) | 0.6 | $4.6M | 233k | 19.57 | |
| Vaneck High Yield Muni Etf Etf (HYD) | 0.6 | $4.4M | 86k | 51.12 | |
| Spotify Technology Sa (SPOT) | 0.6 | $4.4M | 7.6k | 580.71 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.5M | 3.2k | 1074.69 | |
| State Str Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) | 0.5 | $3.3M | 4.8k | 681.86 | |
| Vanguard Mid-cap Value Etf Etf (VOE) | 0.4 | $3.1M | 17k | 177.37 | |
| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.4 | $2.8M | 42k | 66.00 | |
| Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) | 0.4 | $2.6M | 137k | 18.84 | |
| Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) | 0.4 | $2.6M | 151k | 16.92 | |
| Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) | 0.4 | $2.6M | 124k | 20.60 | |
| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 0.3 | $2.5M | 37k | 67.22 | |
| Merck & Co (MRK) | 0.3 | $2.5M | 24k | 105.26 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.3 | $2.2M | 3.3k | 685.02 | |
| Ecolab (ECL) | 0.3 | $2.2M | 8.3k | 262.52 | |
| Goldman Sachs (GS) | 0.3 | $2.2M | 2.5k | 878.87 | |
| International Business Machines (IBM) | 0.3 | $2.1M | 7.1k | 296.21 | |
| Invesco Bulletshares 2033 Corporate Bond Etf Etf (BSCX) | 0.3 | $2.0M | 91k | 21.46 | |
| Invesco Bulletshares 2034 Corporate Bond Etf Etf (BSCY) | 0.3 | $1.9M | 93k | 21.02 | |
| Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW) | 0.3 | $1.9M | 93k | 20.88 | |
| Asml Hldg Nv N Y Registry Adr (ASML) | 0.3 | $1.9M | 1.8k | 1069.86 | |
| Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV) | 0.3 | $1.9M | 116k | 16.70 | |
| Visa (V) | 0.3 | $1.9M | 5.5k | 350.70 | |
| Banco Bilbao Vizcaya Argentari Adr (BBVA) | 0.3 | $1.9M | 82k | 23.31 | |
| Sap Se Adr (SAP) | 0.3 | $1.9M | 7.8k | 242.91 | |
| Ishares Esg Optimized Msci Usa Etf Etf (SUSA) | 0.3 | $1.9M | 13k | 139.35 | |
| Invesco Bulletshares 2035 Corporate Bond Etf Etf (BSCZ) | 0.3 | $1.9M | 89k | 20.81 | |
| Tesla Motors (TSLA) | 0.3 | $1.8M | 4.0k | 449.72 | |
| Broadcom (AVGO) | 0.2 | $1.8M | 5.2k | 346.10 | |
| Ishares Core S&p Small Cap Etf Etf (IJR) | 0.2 | $1.7M | 14k | 120.18 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.7M | 13k | 136.59 | |
| Applied Materials (AMAT) | 0.2 | $1.7M | 6.6k | 256.99 | |
| MasterCard Incorporated (MA) | 0.2 | $1.7M | 3.0k | 570.88 | |
| salesforce (CRM) | 0.2 | $1.7M | 6.3k | 264.91 | |
| Chubb (CB) | 0.2 | $1.7M | 5.3k | 312.12 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.6M | 11k | 154.14 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.2 | $1.6M | 2.5k | 627.13 | |
| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.2 | $1.5M | 3.2k | 473.24 | |
| Sony Group Corp Adr (SONY) | 0.2 | $1.5M | 58k | 25.60 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 6.9k | 206.94 | |
| HSBC HLDGS Adr (HSBC) | 0.2 | $1.4M | 18k | 78.67 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 4.4k | 322.22 | |
| Booking Holdings (BKNG) | 0.2 | $1.4M | 260.00 | 5355.33 | |
| American Express Company (AXP) | 0.2 | $1.4M | 3.7k | 369.95 | |
| Novartis Adr (NVS) | 0.2 | $1.4M | 9.9k | 137.87 | |
| Ishares Russell 1000 Etf Etf (IWB) | 0.2 | $1.3M | 3.6k | 373.44 | |
| TJX Companies (TJX) | 0.2 | $1.3M | 8.7k | 153.61 | |
| Automatic Data Processing (ADP) | 0.2 | $1.3M | 5.1k | 257.21 | |
| State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) | 0.2 | $1.3M | 23k | 56.81 | |
| S&p Global (SPGI) | 0.2 | $1.3M | 2.5k | 522.63 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.3M | 11k | 116.09 | |
| Vaneck J. P. Morgan Em Local Currency Bond Etf Etf (EMLC) | 0.2 | $1.3M | 49k | 25.82 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 2.2k | 579.47 | |
| Corteva (CTVA) | 0.2 | $1.2M | 18k | 67.03 | |
| Ge Vernova (GEV) | 0.2 | $1.2M | 1.9k | 653.57 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 6.2k | 194.91 | |
| McKesson Corporation (MCK) | 0.2 | $1.2M | 1.5k | 820.29 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.1M | 6.0k | 185.61 | |
| Monolithic Power Systems (MPWR) | 0.2 | $1.1M | 1.2k | 906.36 | |
| Ishares Russell 1000 Value Etf Etf (IWD) | 0.2 | $1.1M | 5.2k | 210.32 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 3.2k | 330.11 | |
| Corning Incorporated (GLW) | 0.1 | $1.1M | 12k | 87.56 | |
| Rocket Lab Corp (RKLB) | 0.1 | $1.0M | 15k | 69.76 | |
| Lloyds Banking Group Adr (LYG) | 0.1 | $1.0M | 195k | 5.30 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.0M | 11k | 95.35 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $1.0M | 6.3k | 162.01 | |
| Morgan Stanley (MS) | 0.1 | $1.0M | 5.6k | 177.53 | |
| Abbott Laboratories (ABT) | 0.1 | $999k | 8.0k | 125.29 | |
| Royal Gold (RGLD) | 0.1 | $998k | 4.5k | 222.29 | |
| Pfizer (PFE) | 0.1 | $997k | 40k | 24.90 | |
| Intuitive Surgical (ISRG) | 0.1 | $995k | 1.8k | 566.36 | |
| Adasina Social Justice All Cap Global Etf Etf (JSTC) | 0.1 | $989k | 49k | 20.29 | |
| Network Associates Inc cl a (NET) | 0.1 | $972k | 4.9k | 197.15 | |
| Home Depot (HD) | 0.1 | $968k | 2.8k | 344.10 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $966k | 3.3k | 288.87 | |
| Expedia (EXPE) | 0.1 | $964k | 3.4k | 283.31 | |
| Uber Technologies (UBER) | 0.1 | $964k | 12k | 81.71 | |
| Pepsi (PEP) | 0.1 | $956k | 6.7k | 143.52 | |
| Accenture (ACN) | 0.1 | $953k | 3.6k | 268.30 | |
| Caterpillar (CAT) | 0.1 | $952k | 1.7k | 572.87 | |
| Servicenow (NOW) | 0.1 | $939k | 6.1k | 153.19 | |
| International Flavors & Fragrances (IFF) | 0.1 | $928k | 14k | 67.39 | |
| Intuit (INTU) | 0.1 | $919k | 1.4k | 662.42 | |
| Relx Adr (RELX) | 0.1 | $918k | 23k | 40.42 | |
| Metropcs Communications (TMUS) | 0.1 | $913k | 4.5k | 203.06 | |
| Cisco Systems (CSCO) | 0.1 | $911k | 12k | 77.03 | |
| Biogen Idec (BIIB) | 0.1 | $909k | 5.2k | 175.99 | |
| Sumitomo Mitsui Finl Group Adr (SMFG) | 0.1 | $904k | 47k | 19.33 | |
| GSK Adr (GSK) | 0.1 | $891k | 18k | 49.04 | |
| Simon Property (SPG) | 0.1 | $889k | 4.8k | 185.13 | |
| IDEXX Laboratories (IDXX) | 0.1 | $888k | 1.3k | 676.53 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $886k | 5.5k | 160.79 | |
| Fastenal Company (FAST) | 0.1 | $867k | 22k | 40.13 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $867k | 1.8k | 468.76 | |
| Hubbell (HUBB) | 0.1 | $860k | 1.9k | 444.11 | |
| Advanced Micro Devices (AMD) | 0.1 | $849k | 4.0k | 214.16 | |
| Newmont Mining Corporation (NEM) | 0.1 | $845k | 8.5k | 99.85 | |
| At&t (T) | 0.1 | $840k | 34k | 24.84 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $829k | 2.4k | 349.99 | |
| MKS Instruments (MKSI) | 0.1 | $828k | 5.2k | 159.80 | |
| Capital One Financial (COF) | 0.1 | $819k | 3.4k | 242.36 | |
| Astrazeneca Adr | 0.1 | $818k | 8.9k | 91.93 | |
| Walt Disney Company (DIS) | 0.1 | $816k | 7.2k | 113.77 | |
| Vaneck Semiconductor Etf Etf (SMH) | 0.1 | $800k | 2.2k | 360.13 | |
| Prologis (PLD) | 0.1 | $782k | 6.1k | 127.66 | |
| Vanguard Information Technology Etf Etf (VGT) | 0.1 | $782k | 1.0k | 753.78 | |
| Applovin Corp Class A (APP) | 0.1 | $779k | 1.2k | 673.82 | |
| Unilever Adr (UL) | 0.1 | $778k | 12k | 65.40 | |
| Stryker Corporation (SYK) | 0.1 | $774k | 2.2k | 351.47 | |
| Robinhood Mkts (HOOD) | 0.1 | $771k | 6.8k | 113.10 | |
| Lumentum Hldgs (LITE) | 0.1 | $766k | 2.1k | 368.59 | |
| State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) | 0.1 | $762k | 7.1k | 106.70 | |
| ESCO Technologies (ESE) | 0.1 | $755k | 3.9k | 195.39 | |
| Progressive Corporation (PGR) | 0.1 | $748k | 3.3k | 227.73 | |
| Nomura Hldgs Adr (NMR) | 0.1 | $747k | 89k | 8.39 | |
| State Street Technology Select Sector Spdr Etf Etf (XLK) | 0.1 | $735k | 5.1k | 143.97 | |
| American Tower Reit (AMT) | 0.1 | $731k | 4.2k | 175.57 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $726k | 4.2k | 173.49 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $724k | 7.2k | 99.91 | |
| Gilead Sciences (GILD) | 0.1 | $715k | 5.8k | 122.75 | |
| Costco Wholesale Corporation (COST) | 0.1 | $712k | 826.00 | 862.30 | |
| Lam Research (LRCX) | 0.1 | $711k | 4.2k | 171.18 | |
| Consolidated Edison (ED) | 0.1 | $706k | 7.1k | 99.32 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $702k | 909.00 | 771.87 | |
| Danaher Corporation (DHR) | 0.1 | $695k | 3.0k | 228.92 | |
| American Water Works (AWK) | 0.1 | $692k | 5.3k | 130.50 | |
| Sempra Energy (SRE) | 0.1 | $690k | 7.8k | 88.29 | |
| Palantir Technologies (PLTR) | 0.1 | $665k | 3.7k | 177.75 | |
| Qualcomm (QCOM) | 0.1 | $660k | 3.9k | 171.05 | |
| Verizon Communications (VZ) | 0.1 | $654k | 16k | 40.73 | |
| Cintas Corporation (CTAS) | 0.1 | $644k | 3.4k | 188.07 | |
| Natwest Group Plc Spons Adr (NWG) | 0.1 | $644k | 37k | 17.50 | |
| Verisk Analytics (VRSK) | 0.1 | $638k | 2.9k | 223.66 | |
| D.R. Horton (DHI) | 0.1 | $638k | 4.4k | 144.02 | |
| Fortinet (FTNT) | 0.1 | $637k | 8.0k | 79.41 | |
| Iqvia Holdings (IQV) | 0.1 | $637k | 2.8k | 225.41 | |
| Amgen (AMGN) | 0.1 | $630k | 1.9k | 327.31 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $621k | 2.4k | 256.03 | |
| Fair Isaac Corporation (FICO) | 0.1 | $617k | 365.00 | 1690.62 | |
| Vanguard Growth Etf Etf (VUG) | 0.1 | $616k | 1.3k | 487.98 | |
| Jabil Circuit (JBL) | 0.1 | $614k | 2.7k | 228.02 | |
| Paccar (PCAR) | 0.1 | $611k | 5.6k | 109.51 | |
| eBay (EBAY) | 0.1 | $610k | 7.0k | 87.10 | |
| Ishares Esg Msci Kld 400 Etf Etf (DSI) | 0.1 | $607k | 4.7k | 128.83 | |
| Moody's Corporation (MCO) | 0.1 | $606k | 1.2k | 510.91 | |
| Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) | 0.1 | $601k | 14k | 44.41 | |
| Affirm Hldgs (AFRM) | 0.1 | $599k | 8.1k | 74.43 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $598k | 5.0k | 120.61 | |
| Vanguard Esg U.s. Com Etf Etf (ESGV) | 0.1 | $591k | 4.9k | 120.96 | |
| Anheuser Busch Inbev Sa Adr (BUD) | 0.1 | $590k | 9.2k | 64.04 | |
| Anthem (ELV) | 0.1 | $590k | 1.7k | 350.55 | |
| Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) | 0.1 | $589k | 13k | 45.84 | |
| Intel Corporation (INTC) | 0.1 | $584k | 16k | 36.90 | |
| Illinois Tool Works (ITW) | 0.1 | $584k | 2.4k | 246.25 | |
| Eversource Energy (ES) | 0.1 | $584k | 8.7k | 67.33 | |
| Schwab U.s. Small-cap Etf Etf (SCHA) | 0.1 | $580k | 20k | 28.48 | |
| Warner Bros. Discovery (WBD) | 0.1 | $580k | 20k | 28.82 | |
| PNC Financial Services (PNC) | 0.1 | $579k | 2.8k | 208.73 | |
| Msci (MSCI) | 0.1 | $577k | 1.0k | 573.73 | |
| Sanofi Sa Adr (SNY) | 0.1 | $576k | 12k | 48.46 | |
| Doordash (DASH) | 0.1 | $574k | 2.5k | 226.48 | |
| Lowe's Companies (LOW) | 0.1 | $574k | 2.4k | 241.16 | |
| Apollo Global Mgmt (APO) | 0.1 | $570k | 3.9k | 144.76 | |
| Spx Corp (SPXC) | 0.1 | $569k | 2.8k | 200.06 | |
| General Mills (GIS) | 0.1 | $564k | 12k | 46.50 | |
| Edwards Lifesciences (EW) | 0.1 | $563k | 6.6k | 85.25 | |
| Abbvie (ABBV) | 0.1 | $558k | 2.4k | 228.48 | |
| Riley Exploration Permian In (REPX) | 0.1 | $553k | 21k | 26.40 | |
| Ventas (VTR) | 0.1 | $552k | 7.1k | 77.38 | |
| Paychex (PAYX) | 0.1 | $551k | 4.9k | 112.18 | |
| Astera Labs (ALAB) | 0.1 | $549k | 3.3k | 166.36 | |
| Technipfmc (FTI) | 0.1 | $549k | 12k | 44.56 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $549k | 4.0k | 135.99 | |
| Vanguard Real Estate Etf Etf (VNQ) | 0.1 | $548k | 6.2k | 88.49 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $548k | 2.1k | 258.79 | |
| Ing Groep Adr (ING) | 0.1 | $547k | 20k | 28.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $538k | 1.1k | 502.65 | |
| Pulte (PHM) | 0.1 | $535k | 4.6k | 117.26 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $532k | 438.00 | 1215.08 | |
| State Street Corporation (STT) | 0.1 | $529k | 4.1k | 129.01 | |
| Cigna Corp (CI) | 0.1 | $529k | 1.9k | 275.23 | |
| Cme (CME) | 0.1 | $529k | 1.9k | 273.08 | |
| Takeda Pharmaceutical Adr (TAK) | 0.1 | $526k | 34k | 15.59 | |
| AFLAC Incorporated (AFL) | 0.1 | $525k | 4.8k | 110.27 | |
| Argenx Se Adr (ARGX) | 0.1 | $524k | 623.00 | 840.95 | |
| Micron Technology (MU) | 0.1 | $519k | 1.8k | 285.41 | |
| WESCO International (WCC) | 0.1 | $518k | 2.1k | 244.64 | |
| Amphenol Corporation (APH) | 0.1 | $516k | 3.8k | 135.14 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $515k | 14k | 37.00 | |
| Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) | 0.1 | $508k | 3.8k | 132.37 | |
| Barclays Adr (BCS) | 0.1 | $507k | 20k | 25.45 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $506k | 5.0k | 101.97 | |
| Edison International (EIX) | 0.1 | $505k | 8.4k | 60.02 | |
| Travel Leisure Ord (TNL) | 0.1 | $503k | 7.1k | 70.53 | |
| Exelon Corporation (EXC) | 0.1 | $502k | 12k | 43.59 | |
| U.S. Bancorp (USB) | 0.1 | $502k | 9.4k | 53.36 | |
| Crown Castle Intl (CCI) | 0.1 | $501k | 5.6k | 88.87 | |
| Marsh & McLennan Companies | 0.1 | $498k | 2.7k | 185.52 | |
| Gartner (IT) | 0.1 | $498k | 2.0k | 252.28 | |
| Host Hotels & Resorts (HST) | 0.1 | $497k | 28k | 17.73 | |
| Prudential Financial (PRU) | 0.1 | $495k | 4.4k | 112.88 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $494k | 2.2k | 223.23 | |
| Broadridge Financial Solutions (BR) | 0.1 | $491k | 2.2k | 223.17 | |
| Vitesse Energy (VTS) | 0.1 | $490k | 25k | 19.26 | |
| Ameriprise Financial (AMP) | 0.1 | $489k | 997.00 | 490.34 | |
| Loews Corporation (L) | 0.1 | $487k | 4.6k | 105.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $485k | 9.0k | 53.94 | |
| Deere & Company (DE) | 0.1 | $483k | 1.0k | 465.57 | |
| Ross Stores (ROST) | 0.1 | $482k | 2.7k | 180.14 | |
| Coupang (CPNG) | 0.1 | $481k | 20k | 23.59 | |
| Emerson Electric (EMR) | 0.1 | $476k | 3.6k | 132.72 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.1 | $475k | 5.0k | 96.03 | |
| Darden Restaurants (DRI) | 0.1 | $473k | 2.6k | 184.02 | |
| Centene Corporation (CNC) | 0.1 | $472k | 12k | 41.15 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $470k | 6.2k | 75.32 | |
| Fiserv (FI) | 0.1 | $469k | 7.0k | 67.17 | |
| Howmet Aerospace (HWM) | 0.1 | $466k | 2.3k | 205.02 | |
| Coinbase Global (COIN) | 0.1 | $457k | 2.0k | 226.14 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $455k | 3.2k | 143.76 | |
| Procter & Gamble Company (PG) | 0.1 | $451k | 3.1k | 143.32 | |
| Live Nation Entertainment (LYV) | 0.1 | $450k | 3.2k | 142.50 | |
| Ishares S&p 500 Growth Etf Etf (IVW) | 0.1 | $445k | 3.6k | 123.25 | |
| Hubspot (HUBS) | 0.1 | $444k | 1.1k | 401.30 | |
| Nasdaq Omx (NDAQ) | 0.1 | $443k | 4.6k | 97.13 | |
| Roblox Corp (RBLX) | 0.1 | $441k | 5.4k | 81.03 | |
| Citizens Financial (CFG) | 0.1 | $438k | 7.5k | 58.41 | |
| Medtronic (MDT) | 0.1 | $433k | 4.5k | 96.06 | |
| Truist Financial Corp equities (TFC) | 0.1 | $430k | 8.7k | 49.21 | |
| Nucor Corporation (NUE) | 0.1 | $428k | 2.6k | 163.11 | |
| Dollar Tree (DLTR) | 0.1 | $419k | 3.4k | 123.01 | |
| Ishares Core S&p U.s. Growth Etf Etf (IUSG) | 0.1 | $418k | 2.5k | 167.94 | |
| ConAgra Foods (CAG) | 0.1 | $414k | 24k | 17.31 | |
| Intercontinental Exchange (ICE) | 0.1 | $413k | 2.6k | 161.96 | |
| W.W. Grainger (GWW) | 0.1 | $411k | 407.00 | 1009.05 | |
| Fifth Third Ban (FITB) | 0.1 | $410k | 8.7k | 46.81 | |
| Eaton (ETN) | 0.1 | $408k | 1.3k | 318.51 | |
| Blackrock (BLK) | 0.1 | $406k | 379.00 | 1070.34 | |
| AECOM Technology Corporation (ACM) | 0.1 | $403k | 4.2k | 95.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $399k | 881.00 | 453.36 | |
| Donaldson Company (DCI) | 0.1 | $398k | 4.5k | 88.66 | |
| Palo Alto Networks (PANW) | 0.1 | $395k | 2.1k | 184.20 | |
| Emcor (EME) | 0.1 | $394k | 644.00 | 612.20 | |
| Schwab Fundamental International Equity Etf Etf (FNDF) | 0.1 | $392k | 8.7k | 45.21 | |
| Quanta Services (PWR) | 0.1 | $391k | 926.00 | 422.06 | |
| Schlumberger (SLB) | 0.1 | $389k | 10k | 38.38 | |
| Snowflake Inc Cl A (SNOW) | 0.1 | $389k | 1.8k | 219.36 | |
| M&T Bank Corporation (MTB) | 0.1 | $381k | 1.9k | 201.48 | |
| Trade Desk (TTD) | 0.1 | $380k | 10k | 37.96 | |
| Public Service Enterprise (PEG) | 0.1 | $380k | 4.7k | 80.30 | |
| Rockwell Automation (ROK) | 0.1 | $377k | 970.00 | 389.07 | |
| Tractor Supply Company (TSCO) | 0.1 | $377k | 7.5k | 50.01 | |
| Hf Sinclair Corp (DINO) | 0.1 | $376k | 8.2k | 46.08 | |
| Extra Space Storage (EXR) | 0.1 | $374k | 2.9k | 130.22 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $374k | 109k | 3.44 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $372k | 1.5k | 246.16 | |
| Api Group Corp (APG) | 0.1 | $371k | 9.7k | 38.26 | |
| ResMed (RMD) | 0.1 | $371k | 1.5k | 240.87 | |
| Synchrony Financial (SYF) | 0.1 | $367k | 4.4k | 83.43 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $366k | 3.0k | 120.36 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.1 | $365k | 17k | 21.34 | |
| Ingersoll Rand (IR) | 0.0 | $362k | 4.6k | 79.22 | |
| Reddit (RDDT) | 0.0 | $353k | 1.5k | 229.87 | |
| Iron Mountain (IRM) | 0.0 | $353k | 4.3k | 82.95 | |
| Teekay Tankers Ltd Cl A (TNK) | 0.0 | $353k | 6.6k | 53.42 | |
| Comcast Corporation (CMCSA) | 0.0 | $350k | 12k | 29.89 | |
| Airbnb (ABNB) | 0.0 | $348k | 2.6k | 135.72 | |
| Square Inc cl a (XYZ) | 0.0 | $344k | 5.3k | 65.09 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $343k | 863.00 | 397.65 | |
| Phillips Edison & Co (PECO) | 0.0 | $343k | 9.6k | 35.57 | |
| Martin Marietta Materials (MLM) | 0.0 | $342k | 549.00 | 622.66 | |
| Constellation Brands (STZ) | 0.0 | $340k | 2.5k | 137.96 | |
| Delek Us Holdings (DK) | 0.0 | $338k | 11k | 29.66 | |
| Bank of America Corporation (BAC) | 0.0 | $338k | 6.1k | 55.00 | |
| Curtiss-Wright (CW) | 0.0 | $336k | 610.00 | 551.27 | |
| Arista Networks (ANET) | 0.0 | $336k | 2.6k | 131.03 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $329k | 374.00 | 878.96 | |
| Vectrus (VVX) | 0.0 | $328k | 6.0k | 54.55 | |
| Advanced Energy Industries (AEIS) | 0.0 | $327k | 1.6k | 209.37 | |
| VSE Corporation (VSEC) | 0.0 | $323k | 1.9k | 172.77 | |
| Dimensional U.s. Equity Market Etf Etf (DFUS) | 0.0 | $321k | 4.3k | 74.16 | |
| Ciena Corporation (CIEN) | 0.0 | $320k | 1.4k | 233.87 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $320k | 7.0k | 45.89 | |
| Grab Holdings Limited Class A Ord (GRAB) | 0.0 | $320k | 64k | 4.99 | |
| Digital Realty Trust (DLR) | 0.0 | $317k | 2.1k | 154.71 | |
| Synopsys (SNPS) | 0.0 | $317k | 675.00 | 469.72 | |
| Electronic Arts (EA) | 0.0 | $315k | 1.5k | 204.33 | |
| Wabtec Corporation (WAB) | 0.0 | $313k | 1.5k | 213.45 | |
| Keurig Dr Pepper (KDP) | 0.0 | $313k | 11k | 28.01 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $308k | 2.6k | 119.75 | |
| Dupont De Nemours (DD) | 0.0 | $308k | 7.6k | 40.20 | |
| Marvell Technology (MRVL) | 0.0 | $307k | 3.6k | 84.98 | |
| Omni (OMC) | 0.0 | $306k | 3.8k | 80.75 | |
| Carvana Co cl a (CVNA) | 0.0 | $305k | 723.00 | 422.02 | |
| American International (AIG) | 0.0 | $305k | 3.6k | 85.55 | |
| Dht Holdings (DHT) | 0.0 | $304k | 25k | 12.21 | |
| Ferguson (FERG) | 0.0 | $301k | 1.4k | 222.63 | |
| Flowserve Corporation (FLS) | 0.0 | $300k | 4.3k | 69.38 | |
| Xylem (XYL) | 0.0 | $299k | 2.2k | 136.18 | |
| Sitime Corp (SITM) | 0.0 | $298k | 845.00 | 353.19 | |
| Mondelez Int (MDLZ) | 0.0 | $297k | 5.5k | 53.83 | |
| Autodesk (ADSK) | 0.0 | $296k | 1.0k | 296.01 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $296k | 2.4k | 124.08 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $295k | 3.4k | 87.35 | |
| Constellation Energy (CEG) | 0.0 | $292k | 827.00 | 353.27 | |
| AvalonBay Communities (AVB) | 0.0 | $290k | 1.6k | 181.31 | |
| Snap-on Incorporated (SNA) | 0.0 | $290k | 840.00 | 344.60 | |
| Ptc (PTC) | 0.0 | $289k | 1.7k | 174.21 | |
| Wells Fargo & Company (WFC) | 0.0 | $288k | 3.1k | 93.20 | |
| Medpace Hldgs (MEDP) | 0.0 | $286k | 510.00 | 561.65 | |
| Kenvue (KVUE) | 0.0 | $285k | 17k | 17.25 | |
| British Amern Tob Adr (BTI) | 0.0 | $284k | 5.0k | 56.62 | |
| Rollins (ROL) | 0.0 | $283k | 4.7k | 60.02 | |
| Kimco Realty Corporation (KIM) | 0.0 | $279k | 14k | 20.27 | |
| Hormel Foods Corporation (HRL) | 0.0 | $277k | 12k | 23.70 | |
| Aegon Ltd Amer Reg 1 Cert Adr (AEG) | 0.0 | $277k | 36k | 7.71 | |
| Aon (AON) | 0.0 | $275k | 780.00 | 352.88 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $273k | 2.2k | 124.76 | |
| Vanguard Russell 1000 Growth Etf Etf (VONG) | 0.0 | $272k | 2.2k | 121.75 | |
| Sherwin-Williams Company (SHW) | 0.0 | $269k | 829.00 | 324.03 | |
| Tempur-Pedic International (SGI) | 0.0 | $268k | 3.0k | 89.28 | |
| Weyerhaeuser Company (WY) | 0.0 | $268k | 11k | 23.69 | |
| Vanguard Financials Etf Etf (VFH) | 0.0 | $263k | 2.0k | 133.49 | |
| Wal-Mart Stores (WMT) | 0.0 | $261k | 2.3k | 111.39 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $261k | 3.8k | 68.11 | |
| Ishares S&p 500 Value Etf Etf (IVE) | 0.0 | $260k | 1.2k | 212.06 | |
| Vanguard Esg International Com Etf Etf (VSGX) | 0.0 | $260k | 3.6k | 71.61 | |
| Hilton Grand Vacations (HGV) | 0.0 | $259k | 5.8k | 44.75 | |
| J.M. Smucker Company (SJM) | 0.0 | $256k | 2.6k | 97.81 | |
| Dell Technologies (DELL) | 0.0 | $256k | 2.0k | 125.88 | |
| Air Lease Corp (AL) | 0.0 | $256k | 4.0k | 64.23 | |
| Twilio Inc cl a (TWLO) | 0.0 | $254k | 1.8k | 142.24 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $254k | 2.0k | 126.58 | |
| MetLife (MET) | 0.0 | $252k | 3.2k | 78.94 | |
| Axon Enterprise (AXON) | 0.0 | $248k | 437.00 | 567.93 | |
| Hca Holdings (HCA) | 0.0 | $248k | 531.00 | 466.86 | |
| Travelers Companies (TRV) | 0.0 | $247k | 851.00 | 290.06 | |
| Caledonia Mng Corp (CMCL) | 0.0 | $247k | 9.4k | 26.17 | |
| Schwab U.s. Large-cap Etf Etf (SCHX) | 0.0 | $246k | 9.2k | 26.91 | |
| Lennar Corporation (LEN.B) | 0.0 | $246k | 2.6k | 95.12 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $245k | 10k | 24.02 | |
| Ishares Gold Trust Etf (IAU) | 0.0 | $245k | 3.0k | 81.17 | |
| Qnity Electronics (Q) | 0.0 | $244k | 3.0k | 81.65 | |
| Jpmorgan U.s. Quality Factor Etf Etf (JQUA) | 0.0 | $241k | 3.8k | 63.18 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $240k | 20k | 11.73 | |
| Acuity Brands (AYI) | 0.0 | $239k | 663.00 | 360.04 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $237k | 22k | 10.72 | |
| Microchip Technology (MCHP) | 0.0 | $237k | 3.7k | 63.72 | |
| Trane Technologies (TT) | 0.0 | $237k | 609.00 | 389.20 | |
| SYNNEX Corporation (SNX) | 0.0 | $234k | 1.6k | 150.23 | |
| Vanguard Total International Com Etf Etf (VXUS) | 0.0 | $234k | 3.1k | 75.44 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $230k | 4.5k | 50.88 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $230k | 173.00 | 1329.85 | |
| Regions Financial Corporation (RF) | 0.0 | $229k | 8.5k | 27.10 | |
| State Street Financial Select Sector Spdr Etf Etf (XLF) | 0.0 | $229k | 4.2k | 54.77 | |
| Zscaler Incorporated (ZS) | 0.0 | $228k | 1.0k | 224.92 | |
| Xtrackers S&p 500 Scored & Screened Etf Etf (SNPE) | 0.0 | $228k | 3.6k | 62.45 | |
| Trimas Corporation (TRS) | 0.0 | $228k | 6.4k | 35.45 | |
| Watsco, Incorporated (WSO) | 0.0 | $227k | 675.00 | 336.95 | |
| Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) | 0.0 | $227k | 3.1k | 73.56 | |
| SJW (HTO) | 0.0 | $225k | 4.6k | 48.99 | |
| Citigroup (C) | 0.0 | $225k | 1.9k | 116.69 | |
| Ryder System (R) | 0.0 | $224k | 1.2k | 191.39 | |
| Expeditors International of Washington (EXPD) | 0.0 | $223k | 1.5k | 149.01 | |
| Ishares Morningstar Mid-cap Etf Etf (IMCB) | 0.0 | $220k | 2.7k | 82.73 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $219k | 4.7k | 46.68 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $216k | 1.2k | 185.56 | |
| Diageo Adr (DEO) | 0.0 | $216k | 2.5k | 86.27 | |
| H.B. Fuller Company (FUL) | 0.0 | $216k | 3.6k | 59.46 | |
| Becton, Dickinson and (BDX) | 0.0 | $215k | 1.1k | 194.12 | |
| Hartford Financial Services (HIG) | 0.0 | $213k | 1.5k | 137.80 | |
| Comfort Systems USA (FIX) | 0.0 | $212k | 227.00 | 933.29 | |
| Futu Hldgs Ltd Spon Ads Cl A Adr (FUTU) | 0.0 | $212k | 1.3k | 164.21 | |
| Cytokinetics (CYTK) | 0.0 | $211k | 3.3k | 63.54 | |
| Cardinal Health (CAH) | 0.0 | $209k | 1.0k | 205.50 | |
| Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) | 0.0 | $209k | 1.6k | 131.60 | |
| Western Digital (WDC) | 0.0 | $208k | 1.2k | 172.27 | |
| Equitable Holdings (EQH) | 0.0 | $208k | 4.4k | 47.65 | |
| Amplify Energy Corp (AMPY) | 0.0 | $206k | 45k | 4.57 | |
| Schwab International Equity Etf Etf (SCHF) | 0.0 | $205k | 8.5k | 24.04 | |
| Transunion (TRU) | 0.0 | $205k | 2.4k | 85.75 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $202k | 4.4k | 46.12 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $201k | 3.0k | 67.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $201k | 12k | 17.35 | |
| Allstate Corporation (ALL) | 0.0 | $200k | 963.00 | 208.15 | |
| Pearson Adr (PSO) | 0.0 | $199k | 14k | 14.04 | |
| Mizuho Financial Group Adr (MFG) | 0.0 | $186k | 25k | 7.32 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $173k | 49k | 3.54 | |
| Telefonica S A Adr | 0.0 | $169k | 42k | 4.05 | |
| Kosmos Energy (KOS) | 0.0 | $159k | 175k | 0.91 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $139k | 11k | 12.54 | |
| Nokia Corp Adr (NOK) | 0.0 | $135k | 21k | 6.47 | |
| Telefonaktiebolaget Lm Ericss Adr B Sek 10 Adr (ERIC) | 0.0 | $102k | 11k | 9.65 | |
| Aersale Corp (ASLE) | 0.0 | $98k | 14k | 7.11 | |
| Dakota Gold Corp (DC) | 0.0 | $87k | 15k | 5.68 | |
| Archer Aviation Inc-a (ACHR) | 0.0 | $83k | 11k | 7.52 | |
| Lifezone Metals (LZM) | 0.0 | $59k | 14k | 4.27 |
