Ellevest as of March 31, 2026
Portfolio Holdings for Ellevest
Ellevest holds 431 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Etf Etf (VTI) | 10.4 | $75M | 234k | 320.81 | |
| Freedom 100 Emerging Markets Etf Etf (FRDM) | 7.9 | $57M | 1.0M | 54.65 | |
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 5.4 | $39M | 605k | 64.08 | |
| Vanguard Total Bond Market Etf Etf (BND) | 3.3 | $23M | 318k | 73.64 | |
| Ishares Esg Aware Msci Eafe Etf Etf (ESGD) | 2.9 | $21M | 216k | 95.62 | |
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 2.7 | $19M | 358k | 54.05 | |
| Ishares Esg Msci Usa Leaders Etf Etf (SUSL) | 2.5 | $18M | 156k | 113.60 | |
| Ishares Short-term National Muni Bond Etf Etf (SUB) | 2.4 | $18M | 164k | 106.50 | |
| Apple (AAPL) | 2.3 | $17M | 66k | 253.79 | |
| Ishares National Muni Bond Etf Etf (MUB) | 1.8 | $13M | 123k | 106.15 | |
| Vanguard Value Etf Etf (VTV) | 1.7 | $12M | 61k | 196.20 | |
| NVIDIA Corporation (NVDA) | 1.6 | $12M | 67k | 174.40 | |
| Vanguard Small-cap Etf Etf (VB) | 1.5 | $11M | 41k | 261.92 | |
| Microsoft Corporation (MSFT) | 1.4 | $9.8M | 26k | 370.17 | |
| Netflix (NFLX) | 1.2 | $8.3M | 86k | 96.15 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $8.3M | 29k | 287.56 | |
| Vanguard Mid-cap Etf Etf (VO) | 1.1 | $8.0M | 28k | 287.18 | |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) | 1.1 | $7.8M | 83k | 93.93 | |
| Facebook Inc cl a (META) | 1.0 | $7.5M | 13k | 572.13 | |
| Jpmorgan Sustainable Municipal Income Etf Etf (JMSI) | 1.0 | $7.4M | 148k | 49.75 | |
| Vanguard Short-term Bond Etf Etf (BSV) | 1.0 | $7.0M | 89k | 78.41 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $7.0M | 24k | 286.85 | |
| Invesco Rafi Us 1000 Etf Etf (PRF) | 0.9 | $6.6M | 140k | 47.53 | |
| Schwab U.s. Broad Market Etf Etf (SCHB) | 0.9 | $6.6M | 262k | 25.10 | |
| Amazon (AMZN) | 0.9 | $6.5M | 31k | 208.27 | |
| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.7 | $5.3M | 59k | 90.53 | |
| Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) | 0.7 | $4.9M | 134k | 36.84 | |
| Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) | 0.6 | $4.6M | 234k | 19.53 | |
| Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) | 0.6 | $4.6M | 233k | 19.62 | |
| Wisdomtree Floating Rate Treasury Fund Etf (USFR) | 0.6 | $4.5M | 90k | 50.34 | |
| Vaneck High Yield Muni Etf Etf (HYD) | 0.6 | $4.5M | 90k | 50.14 | |
| Spotify Technology Sa (SPOT) | 0.5 | $3.8M | 7.8k | 484.91 | |
| State Street Spdr S&p 500 Etf Etf (SPY) | 0.5 | $3.4M | 5.3k | 650.39 | |
| Vanguard Mid-cap Value Etf Etf (VOE) | 0.5 | $3.3M | 18k | 184.28 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.0M | 3.3k | 919.78 | |
| Merck & Co (MRK) | 0.4 | $2.8M | 24k | 120.29 | |
| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.4 | $2.8M | 42k | 67.53 | |
| Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) | 0.4 | $2.6M | 138k | 18.66 | |
| Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) | 0.4 | $2.6M | 126k | 20.42 | |
| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 0.4 | $2.6M | 37k | 69.75 | |
| Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) | 0.4 | $2.6M | 153k | 16.72 | |
| Applied Materials (AMAT) | 0.3 | $2.3M | 6.7k | 341.79 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.3 | $2.1M | 3.3k | 653.30 | |
| Goldman Sachs (GS) | 0.3 | $2.1M | 2.5k | 845.87 | |
| Asml Hldg Nv N Y Registry Adr (ASML) | 0.3 | $1.9M | 1.5k | 1320.83 | |
| Invesco Bulletshares 2033 Corporate Bond Etf Etf (BSCX) | 0.3 | $1.9M | 91k | 21.15 | |
| Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW) | 0.3 | $1.9M | 93k | 20.59 | |
| Invesco Bulletshares 2034 Corporate Bond Etf Etf (BSCY) | 0.3 | $1.9M | 92k | 20.70 | |
| Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV) | 0.3 | $1.9M | 116k | 16.46 | |
| Corteva (CTVA) | 0.3 | $1.9M | 23k | 83.71 | |
| Invesco Bulletshares 2035 Corporate Bond Etf Etf (BSCZ) | 0.3 | $1.8M | 90k | 20.52 | |
| Visa (V) | 0.3 | $1.8M | 6.0k | 302.25 | |
| Novartis Adr (NVS) | 0.3 | $1.8M | 12k | 152.75 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.8M | 13k | 139.57 | |
| Tesla Motors (TSLA) | 0.3 | $1.8M | 4.8k | 371.75 | |
| Ishares Core S&p Small Cap Etf Etf (IJR) | 0.2 | $1.8M | 14k | 124.31 | |
| Chubb (CB) | 0.2 | $1.8M | 5.4k | 325.93 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.7M | 7.2k | 244.43 | |
| Banco Bilbao Vizcaya Argentari Adr (BBVA) | 0.2 | $1.7M | 80k | 21.66 | |
| Ishares Esg Optimized Msci Usa Etf Etf (SUSA) | 0.2 | $1.7M | 13k | 132.10 | |
| Broadcom (AVGO) | 0.2 | $1.7M | 5.5k | 309.51 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.2 | $1.7M | 6.6k | 250.58 | |
| International Business Machines (IBM) | 0.2 | $1.7M | 6.8k | 242.39 | |
| Ge Vernova (GEV) | 0.2 | $1.6M | 1.9k | 872.90 | |
| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.2 | $1.6M | 3.7k | 426.35 | |
| MasterCard Incorporated (MA) | 0.2 | $1.5M | 3.1k | 499.66 | |
| TJX Companies (TJX) | 0.2 | $1.5M | 9.5k | 159.70 | |
| Ecolab (ECL) | 0.2 | $1.5M | 5.7k | 266.02 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.2 | $1.5M | 2.5k | 597.55 | |
| Corning Incorporated (GLW) | 0.2 | $1.5M | 11k | 135.97 | |
| HSBC HLDGS Adr (HSBC) | 0.2 | $1.5M | 18k | 82.49 | |
| Pepsi (PEP) | 0.2 | $1.4M | 9.0k | 155.29 | |
| Sap Se Adr (SAP) | 0.2 | $1.4M | 8.1k | 171.21 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.4M | 12k | 118.63 | |
| Monolithic Power Systems (MPWR) | 0.2 | $1.3M | 1.2k | 1093.35 | |
| State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) | 0.2 | $1.3M | 23k | 56.58 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 4.4k | 294.16 | |
| Lumentum Hldgs (LITE) | 0.2 | $1.3M | 1.8k | 702.76 | |
| Vaneck J. P. Morgan Em Local Currency Bond Etf Etf (EMLC) | 0.2 | $1.3M | 51k | 25.11 | |
| Ishares Russell 1000 Etf Etf (IWB) | 0.2 | $1.3M | 3.5k | 356.56 | |
| salesforce (CRM) | 0.2 | $1.2M | 6.6k | 186.67 | |
| Pfizer (PFE) | 0.2 | $1.2M | 43k | 28.08 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 1.7k | 708.46 | |
| Network Associates Inc cl a (NET) | 0.2 | $1.2M | 5.7k | 206.34 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.2M | 5.9k | 197.71 | |
| American Express Company (AXP) | 0.2 | $1.2M | 3.8k | 302.48 | |
| Royal Gold (RGLD) | 0.2 | $1.2M | 4.6k | 254.49 | |
| Automatic Data Processing (ADP) | 0.2 | $1.2M | 5.7k | 203.16 | |
| Astrazeneca Plc Ord Adr (AZN) | 0.2 | $1.1M | 5.8k | 197.22 | |
| Ishares Russell 1000 Value Etf Etf (IWD) | 0.2 | $1.1M | 5.3k | 213.65 | |
| Sony Group Corp Adr (SONY) | 0.2 | $1.1M | 55k | 20.70 | |
| MKS Instruments (MKSI) | 0.2 | $1.1M | 4.8k | 229.81 | |
| Fastenal Company (FAST) | 0.1 | $1.1M | 23k | 46.40 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 7.3k | 147.11 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.1M | 9.3k | 114.99 | |
| Home Depot (HD) | 0.1 | $1.1M | 3.2k | 328.89 | |
| S&p Global (SPGI) | 0.1 | $1.0M | 2.5k | 425.33 | |
| Booking Holdings (BKNG) | 0.1 | $1.0M | 241.00 | 4210.32 | |
| Rocket Lab Corp (RKLB) | 0.1 | $1.0M | 16k | 64.22 | |
| Gilead Sciences (GILD) | 0.1 | $989k | 7.1k | 139.38 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $967k | 3.2k | 303.92 | |
| Morgan Stanley (MS) | 0.1 | $966k | 5.9k | 164.57 | |
| McKesson Corporation (MCK) | 0.1 | $962k | 1.1k | 865.36 | |
| GSK Adr (GSK) | 0.1 | $961k | 17k | 55.19 | |
| Amgen (AMGN) | 0.1 | $961k | 2.7k | 351.85 | |
| Hubbell (HUBB) | 0.1 | $957k | 2.0k | 490.74 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $955k | 1.9k | 491.53 | |
| Cisco Systems (CSCO) | 0.1 | $952k | 12k | 77.59 | |
| Adasina Social Justice All Cap Global Etf Etf (JSTC) | 0.1 | $950k | 49k | 19.49 | |
| Simon Property (SPG) | 0.1 | $943k | 5.1k | 186.54 | |
| Lam Research (LRCX) | 0.1 | $932k | 4.4k | 213.66 | |
| Metropcs Communications (TMUS) | 0.1 | $926k | 4.4k | 210.02 | |
| Consolidated Edison (ED) | 0.1 | $924k | 8.2k | 113.18 | |
| Newmont Mining Corporation (NEM) | 0.1 | $921k | 8.5k | 108.25 | |
| Uber Technologies (UBER) | 0.1 | $915k | 13k | 71.93 | |
| International Flavors & Fragrances (IFF) | 0.1 | $909k | 13k | 72.55 | |
| UnitedHealth (UNH) | 0.1 | $906k | 3.3k | 270.59 | |
| Sumitomo Mitsui Fin Grp Adr (SMFG) | 0.1 | $903k | 46k | 19.75 | |
| Unilever Adr (UL) | 0.1 | $896k | 16k | 56.97 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $883k | 4.6k | 194.14 | |
| At&t (T) | 0.1 | $878k | 30k | 28.99 | |
| Advanced Micro Devices (AMD) | 0.1 | $874k | 4.3k | 203.43 | |
| American Tower Reit (AMT) | 0.1 | $863k | 5.0k | 172.58 | |
| Intuitive Surgical (ISRG) | 0.1 | $862k | 1.9k | 460.99 | |
| Vaneck Semiconductor Etf Etf (SMH) | 0.1 | $851k | 2.2k | 383.40 | |
| Servicenow (NOW) | 0.1 | $841k | 8.0k | 104.55 | |
| American Water Works (AWK) | 0.1 | $829k | 6.1k | 136.09 | |
| IDEXX Laboratories (IDXX) | 0.1 | $820k | 1.5k | 561.89 | |
| Prologis (PLD) | 0.1 | $818k | 6.2k | 132.18 | |
| Abbott Laboratories (ABT) | 0.1 | $818k | 8.0k | 102.67 | |
| Lloyds Banking Group Adr (LYG) | 0.1 | $815k | 162k | 5.03 | |
| Walt Disney Company (DIS) | 0.1 | $814k | 8.5k | 96.38 | |
| Technipfmc (FTI) | 0.1 | $807k | 12k | 69.13 | |
| Verizon Communications (VZ) | 0.1 | $805k | 16k | 50.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $787k | 790.00 | 996.49 | |
| Progressive Corporation (PGR) | 0.1 | $786k | 4.0k | 198.25 | |
| Expedia (EXPE) | 0.1 | $774k | 3.4k | 230.89 | |
| Intel Corporation (INTC) | 0.1 | $763k | 17k | 44.13 | |
| Boston Scientific Corporation (BSX) | 0.1 | $758k | 12k | 62.75 | |
| Ethan Allen Interiors (ETD) | 0.1 | $757k | 34k | 22.26 | |
| Nomura Hldgs Adr (NMR) | 0.1 | $754k | 96k | 7.89 | |
| Sempra Energy (SRE) | 0.1 | $753k | 7.7k | 97.17 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $748k | 1.9k | 390.41 | |
| Exelon Corporation (EXC) | 0.1 | $741k | 15k | 49.02 | |
| Jabil Circuit (JBL) | 0.1 | $740k | 2.8k | 265.63 | |
| ESCO Technologies (ESE) | 0.1 | $735k | 2.6k | 281.37 | |
| Biogen Idec (BIIB) | 0.1 | $723k | 3.9k | 183.33 | |
| Accenture (ACN) | 0.1 | $723k | 3.6k | 198.29 | |
| Riley Exploration Permian In (REPX) | 0.1 | $707k | 19k | 36.45 | |
| Anheuser Busch Inbev Sa Nv Adr (BUD) | 0.1 | $698k | 10k | 69.37 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $696k | 473.00 | 1472.41 | |
| Paychex (PAYX) | 0.1 | $691k | 7.5k | 92.12 | |
| State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) | 0.1 | $689k | 7.0k | 97.91 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $686k | 5.1k | 135.46 | |
| Stryker Corporation (SYK) | 0.1 | $686k | 2.1k | 328.59 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $683k | 7.3k | 93.98 | |
| Relx Adr (RELX) | 0.1 | $682k | 21k | 33.15 | |
| State Street Technology Select Sector Spdr Etf Etf (XLK) | 0.1 | $679k | 5.1k | 132.90 | |
| Fortinet (FTNT) | 0.1 | $675k | 8.3k | 81.72 | |
| Capital One Financial (COF) | 0.1 | $668k | 3.7k | 182.43 | |
| Toyota Motor Corp Ads Adr (TM) | 0.1 | $662k | 3.2k | 206.09 | |
| Paccar (PCAR) | 0.1 | $657k | 5.7k | 115.50 | |
| Palo Alto Networks (PANW) | 0.1 | $654k | 4.1k | 160.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $644k | 1.4k | 446.54 | |
| Ross Stores (ROST) | 0.1 | $643k | 3.0k | 216.63 | |
| Micron Technology (MU) | 0.1 | $635k | 1.9k | 337.84 | |
| Pulte (PHM) | 0.1 | $633k | 5.4k | 117.61 | |
| Illinois Tool Works (ITW) | 0.1 | $633k | 2.4k | 260.24 | |
| Intuit (INTU) | 0.1 | $625k | 1.4k | 432.38 | |
| Deere & Company (DE) | 0.1 | $624k | 1.1k | 563.30 | |
| Sanofi Sa Adr (SNY) | 0.1 | $616k | 13k | 48.18 | |
| Bank of America Corporation (BAC) | 0.1 | $609k | 13k | 48.75 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $608k | 1.8k | 330.87 | |
| Cme (CME) | 0.1 | $604k | 2.0k | 295.35 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $597k | 6.5k | 92.21 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $595k | 5.0k | 118.05 | |
| Vanguard Information Technology Etf Etf (VGT) | 0.1 | $594k | 851.00 | 697.72 | |
| Cintas Corporation (CTAS) | 0.1 | $590k | 3.5k | 169.14 | |
| Eversource Energy (ES) | 0.1 | $588k | 8.5k | 69.28 | |
| Schwab U.s. Small-cap Etf Etf (SCHA) | 0.1 | $582k | 20k | 29.08 | |
| D.R. Horton (DHI) | 0.1 | $580k | 4.2k | 137.21 | |
| Western Digital (WDC) | 0.1 | $577k | 2.1k | 270.49 | |
| Edwards Lifesciences (EW) | 0.1 | $572k | 7.1k | 80.08 | |
| WESCO International (WCC) | 0.1 | $568k | 2.1k | 273.62 | |
| Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) | 0.1 | $566k | 13k | 44.45 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.1 | $563k | 5.8k | 97.13 | |
| Dupont De Nemours (DD) | 0.1 | $562k | 12k | 45.80 | |
| PNC Financial Services (PNC) | 0.1 | $561k | 2.7k | 208.09 | |
| Howmet Aerospace (HWM) | 0.1 | $559k | 2.4k | 230.46 | |
| AFLAC Incorporated (AFL) | 0.1 | $559k | 5.1k | 109.71 | |
| Mondelez Int (MDLZ) | 0.1 | $559k | 9.7k | 57.64 | |
| Quanta Services (PWR) | 0.1 | $558k | 1.0k | 549.02 | |
| Palantir Technologies (PLTR) | 0.1 | $558k | 3.8k | 146.28 | |
| Fifth Third Ban (FITB) | 0.1 | $555k | 12k | 46.46 | |
| Cigna Corp (CI) | 0.1 | $554k | 2.1k | 266.75 | |
| Vanguard Esg U.s. Stock Etf Etf (ESGV) | 0.1 | $551k | 4.9k | 112.26 | |
| Vanguard Real Estate Etf Etf (VNQ) | 0.1 | $548k | 6.2k | 88.70 | |
| Vanguard Growth Etf Etf (VUG) | 0.1 | $548k | 1.3k | 436.67 | |
| State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) | 0.1 | $547k | 12k | 45.65 | |
| Ventas (VTR) | 0.1 | $546k | 6.7k | 81.78 | |
| Viper Energy Inc Cl A (VNOM) | 0.1 | $546k | 12k | 46.99 | |
| Takeda Pharmaceutical Adr (TAK) | 0.1 | $545k | 29k | 18.52 | |
| Darden Restaurants (DRI) | 0.1 | $544k | 2.8k | 196.04 | |
| Schlumberger (SLB) | 0.1 | $543k | 11k | 51.39 | |
| Abbvie (ABBV) | 0.1 | $539k | 2.5k | 217.45 | |
| Doordash (DASH) | 0.1 | $537k | 3.6k | 150.15 | |
| Spx Corp (SPXC) | 0.1 | $534k | 2.7k | 199.94 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $532k | 4.7k | 113.61 | |
| U.S. Bancorp (USB) | 0.1 | $530k | 10k | 52.01 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $529k | 2.7k | 197.50 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $529k | 90k | 5.86 | |
| eBay (EBAY) | 0.1 | $527k | 5.8k | 91.02 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $525k | 3.1k | 169.68 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $523k | 4.4k | 118.28 | |
| Cheniere Energy (LNG) | 0.1 | $523k | 1.8k | 283.76 | |
| Host Hotels & Resorts (HST) | 0.1 | $519k | 27k | 19.16 | |
| Public Service Enterprise (PEG) | 0.1 | $519k | 6.4k | 80.95 | |
| Donaldson Company (DCI) | 0.1 | $518k | 6.1k | 84.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $516k | 8.5k | 60.65 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $513k | 1.1k | 479.20 | |
| Live Nation Entertainment (LYV) | 0.1 | $510k | 3.3k | 152.51 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $505k | 2.9k | 173.45 | |
| Ing Groep Adr (ING) | 0.1 | $505k | 19k | 26.05 | |
| Robinhood Mkts (HOOD) | 0.1 | $504k | 7.3k | 69.30 | |
| Ameriprise Financial (AMP) | 0.1 | $504k | 1.1k | 444.40 | |
| Digital Realty Trust (DLR) | 0.1 | $502k | 2.8k | 180.21 | |
| Procter & Gamble Company (PG) | 0.1 | $502k | 3.5k | 144.45 | |
| Carvana Co cl a (CVNA) | 0.1 | $499k | 1.6k | 314.38 | |
| Advanced Energy Industries (AEIS) | 0.1 | $499k | 1.5k | 322.71 | |
| Amphenol Corporation (APH) | 0.1 | $499k | 3.9k | 126.35 | |
| Lowe's Companies (LOW) | 0.1 | $496k | 2.1k | 236.28 | |
| Moody's Corporation (MCO) | 0.1 | $495k | 1.1k | 436.22 | |
| Sandisk Corp (SNDK) | 0.1 | $494k | 778.00 | 635.34 | |
| Emerson Electric (EMR) | 0.1 | $489k | 3.7k | 131.02 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $489k | 2.8k | 175.66 | |
| VSE Corporation (VSEC) | 0.1 | $488k | 2.6k | 184.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $488k | 631.00 | 772.64 | |
| Edison International (EIX) | 0.1 | $487k | 6.7k | 73.18 | |
| Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) | 0.1 | $480k | 3.8k | 125.13 | |
| Travel Leisure Ord (TNL) | 0.1 | $478k | 6.9k | 69.19 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $477k | 2.0k | 243.08 | |
| Emcor (EME) | 0.1 | $476k | 644.00 | 738.81 | |
| Roblox Corp (RBLX) | 0.1 | $475k | 8.4k | 56.56 | |
| Citigroup (C) | 0.1 | $475k | 4.2k | 113.41 | |
| Airbnb (ABNB) | 0.1 | $475k | 3.8k | 126.28 | |
| Delek Us Holdings (DK) | 0.1 | $475k | 11k | 45.07 | |
| ResMed (RMD) | 0.1 | $473k | 2.1k | 224.48 | |
| Warner Bros. Discovery (WBD) | 0.1 | $472k | 17k | 27.46 | |
| Loews Corporation (L) | 0.1 | $469k | 4.4k | 106.74 | |
| Broadridge Financial Solutions (BR) | 0.1 | $468k | 2.9k | 162.48 | |
| Eaton (ETN) | 0.1 | $466k | 1.3k | 357.67 | |
| Msci (MSCI) | 0.1 | $460k | 854.00 | 539.01 | |
| Teekay Tankers Ltd Cl A (TNK) | 0.1 | $452k | 6.2k | 73.32 | |
| Hf Sinclair Corp (DINO) | 0.1 | $451k | 7.2k | 62.39 | |
| Nucor Corporation (NUE) | 0.1 | $451k | 2.7k | 169.10 | |
| W.W. Grainger (GWW) | 0.1 | $451k | 413.00 | 1090.81 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $447k | 14k | 32.01 | |
| Dht Holdings (DHT) | 0.1 | $442k | 24k | 18.27 | |
| Danaher Corporation (DHR) | 0.1 | $442k | 2.3k | 189.60 | |
| Schwab Fundamental International Equity Etf Etf (FNDF) | 0.1 | $439k | 9.0k | 48.93 | |
| Martin Marietta Materials (MLM) | 0.1 | $437k | 743.00 | 588.68 | |
| State Street Corporation (STT) | 0.1 | $437k | 3.5k | 126.56 | |
| Ciena Corporation (CIEN) | 0.1 | $431k | 1.1k | 388.23 | |
| Verisk Analytics (VRSK) | 0.1 | $431k | 2.3k | 189.72 | |
| Coupang (CPNG) | 0.1 | $428k | 23k | 18.88 | |
| Natwest Group Plc Spons Adr (NWG) | 0.1 | $427k | 29k | 14.90 | |
| Blackrock (BLK) | 0.1 | $426k | 443.00 | 961.71 | |
| Wabtec Corporation (WAB) | 0.1 | $424k | 1.7k | 249.91 | |
| Curtiss-Wright (CW) | 0.1 | $424k | 622.00 | 681.12 | |
| M&T Bank Corporation (MTB) | 0.1 | $415k | 2.0k | 206.72 | |
| Keysight Technologies (KEYS) | 0.1 | $414k | 1.5k | 282.37 | |
| Tractor Supply Company (TSCO) | 0.1 | $411k | 9.1k | 45.30 | |
| Intercontinental Exchange (ICE) | 0.1 | $410k | 2.6k | 157.28 | |
| Mizuho Financial Group Adr (MFG) | 0.1 | $408k | 51k | 7.94 | |
| Ishares S&p 500 Growth Etf Etf (IVW) | 0.1 | $408k | 3.6k | 113.11 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $402k | 2.9k | 137.18 | |
| Qualcomm (QCOM) | 0.1 | $402k | 3.1k | 128.78 | |
| Citizens Financial (CFG) | 0.1 | $395k | 6.6k | 59.97 | |
| Truist Financial Corp equities (TFC) | 0.1 | $394k | 8.6k | 45.97 | |
| Rockwell Automation (ROK) | 0.1 | $389k | 1.1k | 358.88 | |
| Colgate-Palmolive Company (CL) | 0.1 | $386k | 4.5k | 85.23 | |
| Ishares Core S&p U.s. Growth Etf Etf (IUSG) | 0.1 | $376k | 2.4k | 155.11 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $375k | 1.5k | 248.00 | |
| Ftai Aviation (FTAI) | 0.1 | $372k | 1.5k | 245.00 | |
| Xylem (XYL) | 0.1 | $372k | 3.1k | 119.50 | |
| Applovin Corp Class A (APP) | 0.1 | $371k | 933.00 | 398.00 | |
| Iron Mountain (IRM) | 0.1 | $367k | 3.6k | 102.14 | |
| Equinix (EQIX) | 0.1 | $365k | 372.00 | 980.24 | |
| Dollar Tree (DLTR) | 0.1 | $361k | 3.3k | 109.51 | |
| Crown Castle Intl (CCI) | 0.0 | $359k | 4.4k | 81.31 | |
| Arista Networks (ANET) | 0.0 | $359k | 2.9k | 122.78 | |
| Phillips Edison & Co (PECO) | 0.0 | $358k | 9.6k | 37.42 | |
| Barclays Adr (BCS) | 0.0 | $356k | 17k | 21.16 | |
| Weyerhaeuser Company (WY) | 0.0 | $356k | 15k | 24.43 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $355k | 5.7k | 62.18 | |
| Affirm Hldgs (AFRM) | 0.0 | $353k | 7.7k | 45.82 | |
| Ingersoll Rand (IR) | 0.0 | $349k | 4.4k | 80.12 | |
| Roper Industries (ROP) | 0.0 | $345k | 976.00 | 353.86 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $345k | 4.2k | 82.67 | |
| Argenx Se Adr (ARGX) | 0.0 | $345k | 472.00 | 730.25 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $343k | 383.00 | 895.24 | |
| Prudential Financial (PRU) | 0.0 | $341k | 3.5k | 97.69 | |
| Extra Space Storage (EXR) | 0.0 | $340k | 2.6k | 131.13 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $336k | 1.6k | 216.58 | |
| Diageo Adr (DEO) | 0.0 | $332k | 4.5k | 74.45 | |
| Ubs Group (UBS) | 0.0 | $331k | 8.5k | 39.07 | |
| AvalonBay Communities (AVB) | 0.0 | $330k | 2.0k | 163.35 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $330k | 2.5k | 130.95 | |
| Qnity Electronics (Q) | 0.0 | $329k | 2.8k | 115.38 | |
| Marvell Technology (MRVL) | 0.0 | $328k | 3.3k | 99.05 | |
| Comfort Systems USA (FIX) | 0.0 | $327k | 237.00 | 1378.99 | |
| Snap-on Incorporated (SNA) | 0.0 | $322k | 887.00 | 363.22 | |
| Insmed (INSM) | 0.0 | $322k | 2.0k | 163.52 | |
| Apollo Global Mgmt (APO) | 0.0 | $320k | 2.9k | 111.42 | |
| Constellation Brands (STZ) | 0.0 | $319k | 2.1k | 150.00 | |
| Anthem (ELV) | 0.0 | $316k | 1.1k | 292.75 | |
| Astera Labs (ALAB) | 0.0 | $315k | 2.9k | 109.60 | |
| Fair Isaac Corporation (FICO) | 0.0 | $314k | 294.00 | 1067.54 | |
| Hca Holdings (HCA) | 0.0 | $309k | 652.00 | 473.24 | |
| Dimensional U.s. Equity Market Etf Etf (DFUS) | 0.0 | $308k | 4.3k | 70.91 | |
| SJW (HTO) | 0.0 | $307k | 5.2k | 58.67 | |
| Air Products & Chemicals (APD) | 0.0 | $306k | 1.1k | 290.49 | |
| Tyler Technologies (TYL) | 0.0 | $301k | 878.00 | 342.38 | |
| Texas Roadhouse (TXRH) | 0.0 | $300k | 1.8k | 165.14 | |
| Expeditors International of Washington (EXPD) | 0.0 | $297k | 2.1k | 143.23 | |
| Aon (AON) | 0.0 | $297k | 919.00 | 322.78 | |
| Dell Technologies (DELL) | 0.0 | $296k | 1.8k | 164.13 | |
| Allstate Corporation (ALL) | 0.0 | $295k | 1.4k | 207.34 | |
| British Amern Tob Adr (BTI) | 0.0 | $293k | 5.0k | 58.47 | |
| Key (KEY) | 0.0 | $290k | 14k | 20.05 | |
| Synopsys (SNPS) | 0.0 | $287k | 725.00 | 396.48 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $282k | 7.0k | 40.47 | |
| Omni (OMC) | 0.0 | $282k | 3.7k | 75.30 | |
| Amplify Energy Corp (AMPY) | 0.0 | $280k | 45k | 6.24 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $280k | 2.8k | 98.42 | |
| Sandridge Energy (SD) | 0.0 | $280k | 17k | 16.31 | |
| Medtronic (MDT) | 0.0 | $277k | 3.2k | 86.65 | |
| Vectrus (VVX) | 0.0 | $276k | 4.0k | 68.50 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $276k | 28k | 10.03 | |
| Corpay (CPAY) | 0.0 | $273k | 939.00 | 290.99 | |
| Autodesk (ADSK) | 0.0 | $271k | 1.1k | 239.40 | |
| Kosmos Energy (KOS) | 0.0 | $271k | 97k | 2.78 | |
| Trane Technologies (TT) | 0.0 | $268k | 643.00 | 416.74 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $268k | 2.1k | 126.37 | |
| BorgWarner (BWA) | 0.0 | $267k | 4.9k | 54.26 | |
| Ishares Gold Trust Etf (IAU) | 0.0 | $266k | 3.0k | 88.16 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $264k | 17k | 15.65 | |
| Travelers Companies (TRV) | 0.0 | $264k | 905.00 | 291.68 | |
| Air Lease Corp | 0.0 | $264k | 4.1k | 64.94 | |
| Wal-Mart Stores (WMT) | 0.0 | $264k | 2.1k | 124.26 | |
| General Mills (GIS) | 0.0 | $263k | 7.1k | 37.22 | |
| Vanguard Esg International Stock Etf Etf (VSGX) | 0.0 | $262k | 3.6k | 71.74 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.0 | $261k | 9.5k | 27.38 | |
| Ishares S&p 500 Value Etf Etf (IVE) | 0.0 | $260k | 1.2k | 211.17 | |
| Sitime Corp (SITM) | 0.0 | $259k | 750.00 | 345.35 | |
| SYNNEX Corporation (SNX) | 0.0 | $257k | 1.5k | 168.71 | |
| Tempur-Pedic International (SGI) | 0.0 | $254k | 3.4k | 73.92 | |
| Teradyne (TER) | 0.0 | $252k | 850.00 | 296.46 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $251k | 3.3k | 77.08 | |
| Granite Ridge Resources (GRNT) | 0.0 | $250k | 43k | 5.87 | |
| Vanguard Total International Stock Etf Etf (VXUS) | 0.0 | $249k | 3.2k | 77.11 | |
| Dover Corporation (DOV) | 0.0 | $249k | 1.2k | 208.45 | |
| Centene Corporation (CNC) | 0.0 | $246k | 7.5k | 32.74 | |
| Wells Fargo & Company (WFC) | 0.0 | $246k | 3.1k | 79.61 | |
| Golar Lng (GLNG) | 0.0 | $246k | 4.5k | 54.11 | |
| Vanguard Russell 1000 Growth Etf Etf (VONG) | 0.0 | $245k | 2.2k | 109.69 | |
| Flowserve Corporation (FLS) | 0.0 | $243k | 3.3k | 73.51 | |
| Axon Enterprise (AXON) | 0.0 | $243k | 573.00 | 424.69 | |
| Aegon Ltd Amer Reg 1 Cert Adr (AEG) | 0.0 | $241k | 33k | 7.26 | |
| Twilio Inc cl a (TWLO) | 0.0 | $240k | 1.9k | 125.82 | |
| American International (AIG) | 0.0 | $240k | 3.2k | 75.25 | |
| Kenvue (KVUE) | 0.0 | $240k | 14k | 17.24 | |
| Microchip Technology (MCHP) | 0.0 | $240k | 3.7k | 64.61 | |
| U Haul Holding Company Ser N (UHAL.B) | 0.0 | $239k | 5.4k | 44.67 | |
| Carrier Global Corporation (CARR) | 0.0 | $239k | 4.2k | 56.31 | |
| Copart (CPRT) | 0.0 | $238k | 7.2k | 33.20 | |
| Trimas Corporation (TRS) | 0.0 | $238k | 6.6k | 35.94 | |
| Vanguard Financials Etf Etf (VFH) | 0.0 | $238k | 2.0k | 120.81 | |
| Trade Desk (TTD) | 0.0 | $235k | 10k | 22.69 | |
| Fiserv (FISV) | 0.0 | $235k | 4.2k | 55.80 | |
| AECOM Technology Corporation (ACM) | 0.0 | $235k | 2.8k | 84.82 | |
| Jpmorgan U.s. Quality Factor Etf Etf (JQUA) | 0.0 | $234k | 3.8k | 61.32 | |
| Analog Devices (ADI) | 0.0 | $233k | 733.00 | 318.14 | |
| Labcorp Holdings (LH) | 0.0 | $233k | 873.00 | 266.81 | |
| Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) | 0.0 | $232k | 3.1k | 75.10 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $232k | 9.7k | 23.81 | |
| Constellation Energy (CEG) | 0.0 | $228k | 817.00 | 279.25 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $227k | 4.1k | 54.92 | |
| Comcast Corporation (CMCSA) | 0.0 | $227k | 7.9k | 28.71 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $227k | 1.5k | 150.82 | |
| PPG Industries (PPG) | 0.0 | $226k | 2.1k | 106.88 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $226k | 1.8k | 126.66 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $225k | 20k | 11.28 | |
| Ferguson (FERG) | 0.0 | $225k | 965.00 | 233.26 | |
| Hubspot (HUBS) | 0.0 | $223k | 915.00 | 244.10 | |
| Tapestry (TPR) | 0.0 | $222k | 1.6k | 141.11 | |
| J.M. Smucker Company (SJM) | 0.0 | $222k | 2.3k | 96.44 | |
| Lattice Semiconductor (LSCC) | 0.0 | $221k | 2.4k | 92.76 | |
| Hartford Financial Services (HIG) | 0.0 | $219k | 1.6k | 135.23 | |
| McDonald's Corporation (MCD) | 0.0 | $218k | 702.00 | 310.78 | |
| Ishares Morningstar Mid-cap Etf Etf (IMCB) | 0.0 | $218k | 2.6k | 83.43 | |
| Xtrackers S&p 500 Scored & Screened Etf Etf (SNPE) | 0.0 | $217k | 3.6k | 59.55 | |
| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.0 | $217k | 7.1k | 30.68 | |
| SYSCO Corporation (SYY) | 0.0 | $215k | 3.0k | 71.33 | |
| Sherwin-Williams Company (SHW) | 0.0 | $214k | 668.00 | 320.55 | |
| Northwest Natural Holdin (NWN) | 0.0 | $214k | 4.0k | 53.22 | |
| ConAgra Foods (CAG) | 0.0 | $214k | 14k | 15.72 | |
| Cardinal Health (CAH) | 0.0 | $213k | 1.0k | 211.31 | |
| MetLife (MET) | 0.0 | $212k | 3.0k | 70.72 | |
| Steel Dynamics (STLD) | 0.0 | $211k | 1.2k | 180.00 | |
| Equinor Asa Adr (EQNR) | 0.0 | $211k | 5.0k | 42.20 | |
| State Street Financial Select Sector Spdr Etf Etf (XLF) | 0.0 | $206k | 4.2k | 49.37 | |
| Nasdaq Omx (NDAQ) | 0.0 | $206k | 2.4k | 84.89 | |
| Caledonia Mng Corp (CMCL) | 0.0 | $204k | 9.0k | 22.59 | |
| Koninklijke Philips N V Ny Regis Adr (PHG) | 0.0 | $203k | 7.4k | 27.40 | |
| Api Group Corp (APG) | 0.0 | $202k | 5.0k | 40.52 | |
| Grab Holdings Limited Class A Ord (GRAB) | 0.0 | $202k | 55k | 3.66 | |
| Gartner (IT) | 0.0 | $201k | 1.3k | 158.34 | |
| Keurig Dr Pepper (KDP) | 0.0 | $201k | 7.6k | 26.33 | |
| Pearson Adr (PSO) | 0.0 | $200k | 15k | 13.13 | |
| Aersale Corp (ASLE) | 0.0 | $186k | 30k | 6.22 | |
| Redwire Corporation (RDW) | 0.0 | $154k | 18k | 8.50 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $127k | 11k | 11.16 | |
| Telefonaktiebolaget Lm Ericss Adr B Sek 10 Adr (ERIC) | 0.0 | $123k | 11k | 11.27 | |
| Nokia Corp Adr (NOK) | 0.0 | $101k | 13k | 8.04 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $90k | 20k | 4.58 | |
| Dakota Gold Corp (DC) | 0.0 | $78k | 16k | 5.05 | |
| Adt (ADT) | 0.0 | $73k | 11k | 6.57 | |
| Lifezone Metals (LZM) | 0.0 | $72k | 21k | 3.36 | |
| Archer Aviation Inc-a (ACHR) | 0.0 | $56k | 11k | 5.17 | |
| Eve Holding Ord (EVEX) | 0.0 | $27k | 11k | 2.48 |
