Ellevest

Ellevest as of June 30, 2026

Portfolio Holdings for Ellevest

Ellevest holds 469 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Etf (VTI) 10.6 $90M 643k 140.09
Ea Series Trust Etf (FRDM) 8.6 $73M 1.0M 72.90
Vanguard Tax-managed Fds Etf (VEA) 5.1 $44M 615k 70.74
Vanguard Bd Index Fds Etf (BND) 3.0 $25M 503k 50.34
Ishares Tr Etf (ESGD) 2.9 $24M 520k 46.74
Vanguard Intl Equity Index F Etf (VWO) 2.6 $22M 367k 59.22
Ishares Tr Etf (SUSL) 2.6 $22M 163k 132.76
Apple Stock (AAPL) 2.4 $21M 72k 285.61
Ishares Tr Etf (SUB) 2.1 $18M 166k 106.45
Ishares Tr Etf (MUB) 1.7 $15M 137k 107.54
Vanguard Index Fds Etf (VTV) 1.6 $14M 94k 146.77
Nvidia Corporation Stock (NVDA) 1.6 $14M 68k 200.07
Vanguard Index Fds Etf (VB) 1.5 $13M 87k 149.06
Microsoft Corp Stock (MSFT) 1.2 $11M 28k 370.78
Alphabet Stock (GOOGL) 1.2 $10M 28k 352.21
Vanguard Index Fds Etf (VO) 1.1 $9.4M 176k 53.50
J P Morgan Exchange Traded F Etf (JMSI) 1.0 $8.5M 169k 50.41
Alphabet Stock (GOOG) 1.0 $8.5M 24k 351.26
Ishares Tr Etf (EMB) 1.0 $8.4M 109k 77.30
Amazon Stock (AMZN) 1.0 $8.4M 35k 238.76
Vanguard Bd Index Fds Etf (BSV) 0.9 $7.6M 213k 35.63
Invesco Exchange Traded Fd T Etf (PRF) 0.9 $7.6M 140k 53.93
Schwab Strategic Tr Etf (SCHB) 0.9 $7.5M 259k 28.96
Netflix Stock (NFLX) 0.9 $7.5M 89k 84.04
Meta Platforms Stock (META) 0.8 $7.1M 13k 537.10
Ishares Tr Etf (IEFA) 0.7 $5.8M 60k 96.55
Ishares Tr Etf (USHY) 0.6 $5.3M 144k 37.00
Applied Matls Stock (AMAT) 0.6 $5.0M 8.9k 556.37
Vaneck Etf Trust Etf (HYD) 0.6 $4.9M 115k 43.10
Invesco Exch Trd Slf Idx Etf (BSCR) 0.5 $4.4M 224k 19.61
Spotify Technology S A Stock (SPOT) 0.5 $4.4M 13k 327.63
Invesco Exch Trd Slf Idx Etf (BSCQ) 0.5 $4.1M 212k 19.52
Wisdomtree Tr Etf (USFR) 0.5 $4.0M 80k 50.35
State Str Spdr S&p 500 Etf T Etf (SPY) 0.5 $4.0M 5.5k 737.90
Eli Lilly & Co Stock (LLY) 0.4 $3.8M 3.2k 1188.99
Vanguard Index Fds Etf (VOE) 0.4 $3.7M 65k 57.23
Cloudflare Stock (NET) 0.4 $3.6M 15k 244.99
Ishares Tr Etf (IJH) 0.4 $3.2M 41k 77.11
Merck & Co Stock (MRK) 0.4 $3.1M 24k 127.63
Asml Hldg Nv Adr (ASML) 0.4 $3.0M 1.6k 1908.01
Ishares Etf (IEMG) 0.4 $3.0M 36k 82.75
Visa Stock (V) 0.3 $2.7M 8.0k 341.76
Invesco Exch Trd Slf Idx Etf (BSCS) 0.3 $2.6M 129k 20.36
Invesco Exch Trd Slf Idx Etf (BSCT) 0.3 $2.6M 142k 18.57
Invesco Exch Trd Slf Idx Etf (BSCU) 0.3 $2.6M 157k 16.64
Advanced Micro Devices Stock (AMD) 0.3 $2.6M 4.5k 565.50
Ishares Tr Etf (IVV) 0.3 $2.5M 3.3k 741.57
Corning Stock (GLW) 0.3 $2.4M 9.6k 253.88
Goldman Sachs Group Stock (GS) 0.3 $2.4M 2.5k 969.41
Ishares Tr Etf (IJR) 0.3 $2.4M 17k 144.66
Intel Corp Stock (INTC) 0.3 $2.3M 16k 138.89
Micron Technology Stock (MU) 0.3 $2.2M 2.0k 1081.55
Broadcom Stock (AVGO) 0.3 $2.2M 5.7k 378.23
Northern Tr Corp Stock (NTRS) 0.3 $2.1M 12k 173.74
Vertiv Holdings Stock (VRT) 0.2 $2.1M 6.2k 334.82
Tesla Stock (TSLA) 0.2 $2.0M 5.1k 395.55
Johnson & Johnson Stock (JNJ) 0.2 $2.0M 50k 39.84
Ge Vernova Stock (GEV) 0.2 $2.0M 1.7k 1174.86
Ishares Tr Etf (IWF) 0.2 $2.0M 15k 129.90
Invesco Exch Trd Slf Idx Etf (BSCX) 0.2 $2.0M 94k 21.06
Invesco Exch Trd Slf Idx Etf (BSCW) 0.2 $2.0M 96k 20.51
Ishares Tr Etf (SUSA) 0.2 $2.0M 13k 154.00
Invesco Exch Trd Slf Idx Etf (BSCV) 0.2 $2.0M 120k 16.38
Invesco Exch Trd Slf Idx Etf (BSCY) 0.2 $2.0M 95k 20.67
Banco Bilbao Vizcaya Argenta Adr (BBVA) 0.2 $2.0M 79k 24.93
Corteva Stock (CTVA) 0.2 $2.0M 23k 84.60
Novartis Adr (NVS) 0.2 $1.9M 13k 154.75
Invesco Exch Trd Slf Idx Etf (BSCZ) 0.2 $1.9M 93k 20.47
MKS Stock (MKSI) 0.2 $1.8M 4.1k 444.80
International Business Machs Stock (IBM) 0.2 $1.8M 6.5k 280.76
Sandisk Corp Stock (SNDK) 0.2 $1.8M 798.00 2273.73
Caterpillar Stock (CAT) 0.2 $1.7M 1.7k 1050.35
Chubb Stock (CB) 0.2 $1.7M 5.1k 340.52
HSBC HLDGS Adr (HSBC) 0.2 $1.7M 18k 95.09
Lam Research Corp Stock (LRCX) 0.2 $1.7M 3.9k 434.44
Jpmorgan Chase & Co Stock (JPM) 0.2 $1.7M 5.9k 278.92
Vanguard Index Fds Etf (VOO) 0.2 $1.6M 2.4k 683.29
Vaneck Etf Trust Etf (SMH) 0.2 $1.6M 4.1k 389.18
Mastercard Incorporated Stock (MA) 0.2 $1.6M 3.1k 503.46
Bank Of Ny Mellon Corp Stock (BNY) 0.2 $1.6M 11k 143.65
Monolithic Pwr Sys Stock (MPWR) 0.2 $1.5M 1.1k 1382.36
Ecolab Stock (ECL) 0.2 $1.5M 5.4k 278.35
Ishares Tr Etf (IWB) 0.2 $1.5M 3.9k 382.21
Rocket Lab Corp Stock (RKLB) 0.2 $1.5M 14k 101.65
Spdr Series Trust Etf (SPYV) 0.2 $1.4M 24k 60.29
Texas Instrs Stock (TXN) 0.2 $1.4M 4.9k 293.79
Unitedhealth Group Stock (UNH) 0.2 $1.4M 3.5k 418.38
Sap Se Adr (SAP) 0.2 $1.4M 9.5k 151.95
Pepsico Stock (PEP) 0.2 $1.4M 10k 135.54
Ishares Tr Etf (IWD) 0.2 $1.4M 6.0k 233.27
Crowdstrike Hldgs Stock (CRWD) 0.2 $1.4M 1.9k 755.46
Adobe Stock (ADBE) 0.2 $1.4M 3.7k 374.52
Tjx Cos Stock (TJX) 0.2 $1.4M 18k 74.94
Cisco Sys Stock (CSCO) 0.2 $1.4M 12k 115.98
Fastenal Stock (FAST) 0.2 $1.4M 28k 48.03
Automatic Data Processing In Stock (ADP) 0.2 $1.4M 6.1k 224.27
Vaneck Etf Trust Etf (EMLC) 0.2 $1.4M 60k 22.38
Kla Corp Stock (KLAC) 0.2 $1.3M 4.4k 302.32
Welltower Reit (WELL) 0.2 $1.3M 5.8k 226.32
Fortinet Stock (FTNT) 0.2 $1.3M 8.5k 153.39
Home Depot Stock (HD) 0.2 $1.3M 3.7k 351.33
Datadog Stock (DDOG) 0.2 $1.3M 4.9k 259.70
Western Digital Corp Stock (WDC) 0.1 $1.2M 1.9k 638.72
Astrazeneca Adr (AZN) 0.1 $1.2M 6.7k 183.11
Palo Alto Networks Stock (PANW) 0.1 $1.2M 3.6k 341.02
American Express Stock (AXP) 0.1 $1.2M 3.7k 334.61
Astera Labs Stock (ALAB) 0.1 $1.2M 2.4k 483.02
Morgan Stanley Stock (MS) 0.1 $1.1M 5.5k 207.45
Blackstone Stock (BX) 0.1 $1.1M 9.6k 117.56
Spdr Series Trust Etf (SPYG) 0.1 $1.1M 12k 93.90
Tidal Trust I Etf (JSTC) 0.1 $1.1M 49k 22.88
Booking Holdings Stock (BKNG) 0.1 $1.1M 6.0k 178.55
Sumitomo Mitsui Fin Grp Adr (SMFG) 0.1 $1.1M 46k 23.50
Sony Group Corp Adr (SONY) 0.1 $1.1M 51k 20.93
Amgen Stock (AMGN) 0.1 $1.1M 3.0k 360.59
International Flavors&fragra Stock (IFF) 0.1 $1.1M 13k 79.22
Lumentum Hldgs Stock (LITE) 0.1 $1.1M 1.2k 858.06
Simon Ppty Group Reit (SPG) 0.1 $1.0M 4.7k 223.28
Airbnb Stock (ABNB) 0.1 $1.0M 7.7k 134.03
Lloyds Banking Group Adr (LYG) 0.1 $1.0M 177k 5.83
Reliance Stock (RS) 0.1 $1.0M 2.7k 372.89
Gilead Sciences Stock (GILD) 0.1 $1.0M 8.3k 122.62
Unilever Adr (UL) 0.1 $1.0M 17k 59.72
Salesforce Stock (CRM) 0.1 $1.0M 6.4k 156.62
Jabil Stock (JBL) 0.1 $1.0M 2.6k 379.20
Oracle Corp Stock (ORCL) 0.1 $999k 6.9k 144.47
Costco Wholesale Corporation Stock (COST) 0.1 $973k 34k 28.67
S&p Global Stock (SPGI) 0.1 $968k 2.4k 406.44
Pfizer Stock (PFE) 0.1 $961k 46k 21.10
Vanguard Index Fds Etf (VUG) 0.1 $955k 10k 91.70
Select Sector Spdr Tr Etf (XLK) 0.1 $954k 5.0k 190.52
Royal Gold Stock (RGLD) 0.1 $947k 4.8k 199.18
Thermo Fisher Scientific Stock (TMO) 0.1 $931k 1.9k 502.22
Hubbell Stock (HUBB) 0.1 $885k 1.7k 522.19
Paychex Stock (PAYX) 0.1 $881k 9.0k 98.35
Mckesson Corp Stock (MCK) 0.1 $881k 1.2k 748.48
State Str Corp Stock (STT) 0.1 $876k 5.2k 168.56
GSK Adr (GSK) 0.1 $872k 17k 52.30
Dell Technologies Stock (DELL) 0.1 $870k 2.0k 431.46
Doordash Stock (DASH) 0.1 $863k 4.7k 181.97
Uber Technologies Stock (UBER) 0.1 $854k 12k 71.39
Spdr Index Shs Fds Etf (SPDW) 0.1 $841k 19k 43.87
Vanguard Intl Equity Index F Etf (VEU) 0.1 $841k 10k 83.75
Bank Of Amer Corp Stock (BAC) 0.1 $837k 15k 55.19
Anheuser Busch Inbev Sa Nv Adr (BUD) 0.1 $834k 10k 82.10
Abbott Laboratories Stock (ABT) 0.1 $830k 9.0k 92.06
Esco Technologies Stock (ESE) 0.1 $824k 2.4k 350.04
American Tower Corp Reit (AMT) 0.1 $821k 5.0k 163.65
Consolidated Edison Stock (ED) 0.1 $818k 7.4k 110.58
Berkshire Hathaway Inc Del Stock (BRK.B) 0.1 $817k 1.9k 421.57
Expedia Group Stock (EXPE) 0.1 $816k 3.3k 248.85
Vanguard World Etf (VGT) 0.1 $814k 6.8k 119.52
Technipfmc Stock (FTI) 0.1 $813k 12k 66.30
Qualcomm Stock (QCOM) 0.1 $813k 4.4k 183.39
Marvell Technology Stock (MRVL) 0.1 $799k 3.1k 256.86
Progressive Corp Stock (PGR) 0.1 $796k 3.7k 217.89
Servicenow Stock (NOW) 0.1 $793k 7.9k 100.22
Prologis Reit (PLD) 0.1 $793k 5.9k 135.44
Newmont Corp Stock (NEM) 0.1 $781k 8.4k 93.10
Schwab Strategic Tr Etf (SCHA) 0.1 $776k 21k 36.23
Disney Walt Stock (DIS) 0.1 $773k 8.0k 96.25
Biogen Stock (BIIB) 0.1 $772k 3.6k 216.08
Pulte Group Stock (PHM) 0.1 $770k 5.6k 136.42
Novo-nordisk A S Adr (NVO) 0.1 $760k 15k 49.41
Ethan Allen Interiors Stock (ETD) 0.1 $760k 34k 22.34
Twilio Stock (TWLO) 0.1 $753k 3.7k 204.55
Vertex Pharmaceuticals Stock (VRTX) 0.1 $752k 1.5k 490.38
Idexx Labs Stock (IDXX) 0.1 $740k 1.4k 526.44
Quanta Svcs Stock (PWR) 0.1 $739k 1.0k 710.97
Vanguard Index Fds Etf (VNQ) 0.1 $738k 8.8k 83.46
D R Horton Stock (DHI) 0.1 $732k 4.5k 162.63
Vanguard World Etf (ESGV) 0.1 $723k 5.9k 122.96
Nomura Hldgs Adr (NMR) 0.1 $714k 81k 8.78
Citigroup Stock (C) 0.1 $708k 5.9k 120.40
Deere & Co Stock (DE) 0.1 $704k 1.1k 628.38
Ventas Reit (VTR) 0.1 $703k 7.9k 88.65
Intuitive Surgical Stock (ISRG) 0.1 $700k 1.8k 397.32
Copa Holdings Sa Stock (CPA) 0.1 $697k 4.5k 155.05
Stryker Corporation Stock (SYK) 0.1 $685k 2.2k 313.83
T-mobile Us Stock (TMUS) 0.1 $681k 4.1k 167.56
Cintas Corp Stock (CTAS) 0.1 $679k 4.0k 171.01
Ultra Clean Hldgs Stock (UCTT) 0.1 $679k 4.8k 140.74
Paccar Stock (PCAR) 0.1 $678k 5.7k 119.89
Exelon Corp Stock (EXC) 0.1 $674k 15k 46.58
Wesco Intl Stock (WCC) 0.1 $672k 2.1k 326.20
Us Foods Hldg Corp Stock (USFD) 0.1 $671k 7.1k 94.38
Verizon Communications Stock (VZ) 0.1 $669k 16k 42.38
Abbvie Stock (ABBV) 0.1 $666k 2.7k 245.06
Pnc Finl Svcs Group Stock (PNC) 0.1 $661k 2.7k 245.63
Moodys Corp Stock (MCO) 0.1 $654k 1.5k 450.44
At&t Stock (T) 0.1 $653k 32k 20.66
Truist Finl Corp Stock (TFC) 0.1 $650k 13k 50.22
Live Nation Entertainment In Stock (LYV) 0.1 $644k 3.5k 183.11
Mondelez Intl Stock (MDLZ) 0.1 $642k 11k 57.97
Robinhood Mkts Stock (HOOD) 0.1 $640k 6.4k 100.28
Fifth Third Bancorp Stock (FITB) 0.1 $638k 12k 55.59
Howmet Aerospace Stock (HWM) 0.1 $636k 2.4k 268.86
Amphenol Corp Stock (APH) 0.1 $634k 3.6k 176.32
Schwab Strategic Tr Etf (SCHX) 0.1 $632k 21k 30.11
Spx Technologies Stock (SPXC) 0.1 $631k 2.6k 241.78
Capital One Finl Corp Stock (COF) 0.1 $629k 3.2k 197.52
Take-two Interactive Softwar Stock (TTWO) 0.1 $622k 2.5k 249.98
Edwards Lifesciences Corp Stock (EW) 0.1 $621k 6.9k 90.35
Ross Stores Stock (ROST) 0.1 $619k 2.9k 211.77
Emerson Elec Stock (EMR) 0.1 $606k 4.2k 143.15
Edison Intl Stock (EIX) 0.1 $599k 8.1k 74.31
Affirm Hldgs Stock (AFRM) 0.1 $599k 7.3k 81.55
Schwab Charles Corp Stock (SCHW) 0.1 $599k 6.5k 91.93
Barclays Adr (BCS) 0.1 $597k 24k 25.35
Vanguard Intl Equity Index F Etf (VNQI) 0.1 $597k 14k 41.74
Darden Restaurants Stock (DRI) 0.1 $594k 2.9k 205.88
Us Bancorp Stock (USB) 0.1 $591k 9.9k 59.89
The Cigna Group Stock (CI) 0.1 $590k 2.1k 276.49
Boston Scientific Corp Stock (BSX) 0.1 $590k 14k 42.71
Ing Groep Adr (ING) 0.1 $585k 19k 30.80
Eaton Corp Stock (ETN) 0.1 $585k 1.4k 426.12
Procter & Gamble Stock (PG) 0.1 $577k 22k 26.11
Aflac Stock (AFL) 0.1 $575k 4.9k 116.66
Ishares Tr Etf (EFA) 0.1 $574k 5.5k 103.88
Hf Sinclair Corp Stock (DINO) 0.1 $571k 8.2k 69.56
American Wtr Wks Stock (AWK) 0.1 $570k 4.3k 131.58
Nvent Elec Stock (NVT) 0.1 $568k 3.3k 169.61
Ameriprise Finl Stock (AMP) 0.1 $568k 1.2k 457.41
Sempra Stock (SRE) 0.1 $564k 6.1k 92.71
Cbre Group Stock (CBRE) 0.1 $560k 4.2k 133.47
Host Hotels & Resorts Reit (HST) 0.1 $560k 24k 23.71
Loews Corp Stock (L) 0.1 $560k 4.9k 113.21
Nucor Corp Stock (NUE) 0.1 $557k 2.5k 222.07
Ishares Tr Etf (IVW) 0.1 $556k 4.4k 125.43
Alnylam Pharmaceuticals Stock (ALNY) 0.1 $553k 1.8k 300.14
Ubs Group Stock (UBS) 0.1 $550k 11k 49.56
Hewlett Packard Enterprise C Stock (HPE) 0.1 $548k 12k 45.11
Sanofi Sa Adr (SNY) 0.1 $548k 13k 42.90
Accenture Plc Ireland Stock (ACN) 0.1 $546k 4.1k 133.31
Goldman Sachs Etf Tr Etf (GSLC) 0.1 $545k 3.8k 141.89
Cme Group Stock (CME) 0.1 $543k 2.5k 220.53
Ww Grainger Stock (GWW) 0.1 $543k 401.00 1353.07
Toyota Motor Corp Adr (TM) 0.1 $542k 3.2k 168.33
Carvana Stock (CVNA) 0.1 $539k 8.2k 65.81
M & T Bk Corp Stock (MTB) 0.1 $539k 2.3k 238.01
Ishares Gold Tr Etf (IAU) 0.1 $535k 11k 48.09
Mizuho Financial Group Adr (MFG) 0.1 $534k 56k 9.58
Ebay Stock (EBAY) 0.1 $532k 4.9k 109.71
Argenx Se Adr (ARGX) 0.1 $529k 571.00 925.51
Ge Aerospace Stock (GE) 0.1 $528k 2.5k 212.04
Relx Adr (RELX) 0.1 $522k 17k 31.63
Schwab Strategic Tr Etf (FNDF) 0.1 $521k 10k 51.97
Verisk Analytics Stock (VRSK) 0.1 $519k 2.9k 179.61
Eversource Energy Stock (ES) 0.1 $519k 7.2k 72.54
Ciena Corp Stock (CIEN) 0.1 $511k 1.0k 490.56
Marsh & Mclennan Cos Stock (MRSH) 0.1 $510k 3.1k 166.86
Digital Rlty Tr Reit (DLR) 0.1 $508k 2.8k 179.38
Wabtec Stock (WAB) 0.1 $506k 1.9k 269.60
Emcor Group Stock (EME) 0.1 $501k 603.00 830.50
Bristol-myers Squibb Stock (BMY) 0.1 $498k 8.5k 58.36
Dupont De Nemours Stock (DD) 0.1 $493k 3.7k 132.65
Cvs Health Corp Stock (CVS) 0.1 $493k 16k 31.04
Vse Corp Stock (VSEC) 0.1 $491k 2.1k 228.50
Mcdonalds Corp Stock (MCD) 0.1 $491k 38k 12.92
Danaher Corp Del Stock (DHR) 0.1 $491k 2.6k 191.77
General Mills Stock (GIS) 0.1 $485k 14k 35.23
Illinois Tool Wks Stock (ITW) 0.1 $484k 1.8k 269.74
SLB Stock (SLB) 0.1 $483k 10k 46.54
Public Svc Enterprise Group Stock (PEG) 0.1 $480k 5.9k 81.16
Takeda Pharmaceutical Adr (TAK) 0.1 $480k 30k 16.01
Allstate Corp Stock (ALL) 0.1 $480k 2.1k 234.16
Curtiss Wright Corp Stock (CW) 0.1 $480k 633.00 757.76
Arista Networks Stock (ANET) 0.1 $476k 2.8k 169.33
Invesco Qqq Tr Etf (QQQ) 0.1 $472k 681.00 693.68
Msci Stock (MSCI) 0.1 $468k 835.00 560.04
Snap On Stock (SNA) 0.1 $465k 1.2k 401.93
Natwest Group Adr (NWG) 0.1 $465k 26k 17.63
Sitime Corp Stock (SITM) 0.1 $463k 621.00 745.56
Keysight Technologies Stock (KEYS) 0.1 $462k 1.3k 350.07
Ftai Aviation Stock (FTAI) 0.1 $460k 1.7k 270.53
Rockwell Automation Stock (ROK) 0.1 $457k 923.00 495.08
Qnity Electronics Stock (Q) 0.1 $456k 2.8k 163.31
Lattice Semiconductor Corp Stock (LSCC) 0.1 $454k 3.0k 152.96
Comfort Sys Usa Stock (FIX) 0.1 $454k 229.00 1981.95
Delek Us Hldgs Stock (DK) 0.1 $453k 9.0k 50.58
Advanced Energy Inds Stock (AEIS) 0.1 $450k 1.2k 372.87
Prudential Finl Stock (PRU) 0.1 $447k 4.1k 107.87
Lowes Cos Stock (LOW) 0.1 $447k 2.0k 219.48
Ishares Tr Etf (IUSG) 0.1 $444k 2.4k 188.09
Centene Corp Del Stock (CNC) 0.1 $442k 6.9k 64.37
Travel Plus Leisure Stock (TNL) 0.1 $440k 5.9k 75.05
Ishares Tr Etf (IWM) 0.1 $436k 1.5k 300.28
Medtronic Stock (MDT) 0.1 $431k 5.4k 79.63
Ishares Etf (ESGE) 0.1 $429k 169k 2.54
Snowflake Stock (SNOW) 0.1 $426k 1.7k 253.10
Citizens Finl Group Stock (CFG) 0.1 $426k 6.2k 69.08
Aercap Holdings Nv Stock (AER) 0.1 $424k 2.9k 145.00
Martin Marietta Matls Stock (MLM) 0.0 $419k 726.00 576.70
Broadridge Finl Solutions In Stock (BR) 0.0 $418k 3.0k 137.08
Riley Exploration Permian In Stock (REPX) 0.0 $418k 13k 32.96
Carrier Global Corporation Stock (CARR) 0.0 $412k 5.6k 73.35
Veeva Sys Stock (VEEV) 0.0 $406k 2.3k 177.50
Resmed Stock (RMD) 0.0 $406k 2.1k 194.88
Godaddy Stock (GDDY) 0.0 $405k 4.8k 84.88
Nordic American Tankers Limi Stock (NAT) 0.0 $403k 73k 5.54
Iron Mtn Inc Del Reit (IRM) 0.0 $402k 3.2k 125.37
Phillips Edison & Co Reit (PECO) 0.0 $400k 9.6k 41.62
Teradyne Stock (TER) 0.0 $397k 906.00 438.57
Avalonbay Cmntys Reit (AVB) 0.0 $395k 2.1k 188.61
Parker-hannifin Corp Stock (PH) 0.0 $393k 419.00 938.74
Diageo Adr (DEO) 0.0 $391k 4.6k 84.84
Intuit Stock (INTU) 0.0 $383k 1.5k 264.11
Applovin Corp Stock (APP) 0.0 $377k 732.00 515.23
Teekay Tankers Stock (TNK) 0.0 $376k 5.8k 64.79
Donaldson Stock (DCI) 0.0 $374k 4.2k 89.54
Dht Holdings Stock (DHT) 0.0 $374k 23k 16.42
Brookfield Corp Stock (BN) 0.0 $373k 8.8k 42.59
Select Sector Spdr Tr Etf (XLF) 0.0 $371k 8.7k 42.74
Huntington Bancshares Stock (HBAN) 0.0 $367k 21k 17.69
Coupang Stock (CPNG) 0.0 $364k 21k 17.37
Roblox Corp Stock (RBLX) 0.0 $361k 6.6k 54.38
Xylem Stock (XYL) 0.0 $360k 3.0k 118.21
Extra Space Storage Reit (EXR) 0.0 $360k 2.5k 145.30
Reddit Stock (RDDT) 0.0 $358k 2.1k 173.73
Dimensional Etf Trust Etf (DFUS) 0.0 $357k 4.4k 81.93
Td Synnex Corporation Stock (SNX) 0.0 $355k 1.3k 267.34
Palantir Technologies Stock (PLTR) 0.0 $354k 3.1k 113.83
Regeneron Pharmaceuticals Stock (REGN) 0.0 $353k 562.00 628.18
Kraneshares Trust Etf (KWEB) 0.0 $351k 8.0k 44.05
Trane Technologies Stock (TT) 0.0 $350k 713.00 491.16
Chipotle Mexican Grill Stock (CMG) 0.0 $350k 10k 34.63
Vanguard World Etf (VSGX) 0.0 $345k 4.5k 77.41
Gallagher Arthur J & Co Stock (AJG) 0.0 $345k 1.5k 229.57
Blackrock Stock (BLK) 0.0 $342k 358.00 955.35
Sherwin Williams Stock (SHW) 0.0 $341k 1.0k 341.42
Ppg Inds Stock (PPG) 0.0 $341k 2.8k 121.29
Johnson Controls Internation Stock (JCI) 0.0 $340k 2.3k 146.11
Colgate Palmolive Stock (CL) 0.0 $340k 3.7k 91.17
Dollar Tree Stock (DLTR) 0.0 $338k 2.8k 121.02
Aon Stock (AON) 0.0 $336k 1.0k 331.45
Equitable Hldgs Stock (EQH) 0.0 $335k 7.6k 43.88
Warner Bros Discovery Stock (WBD) 0.0 $333k 13k 26.48
Tyler Technologies Stock (TYL) 0.0 $331k 1.1k 292.54
Equinix Reit (EQIX) 0.0 $329k 316.00 1041.26
Microchip Technology Stock (MCHP) 0.0 $329k 3.6k 90.54
Liberty Media Corp Del Stock (FWONK) 0.0 $326k 3.5k 91.82
Axon Enterprise Stock (AXON) 0.0 $324k 591.00 548.96
Park Aerospace Corp Stock (PKE) 0.0 $324k 8.5k 38.16
Rtx Corporation Stock (RTX) 0.0 $320k 2.4k 136.02
Dover Corp Stock (DOV) 0.0 $319k 1.4k 224.28
British Amern Tob Adr (BTI) 0.0 $318k 5.2k 61.57
Cms Energy Corp Stock (CMS) 0.0 $316k 4.1k 76.50
Elevance Health Inc Formerly Stock (ELV) 0.0 $313k 805.00 388.31
Banco Santander Sa Adr (SAN) 0.0 $312k 35k 9.01
Rb Global Stock (RBA) 0.0 $305k 2.6k 116.45
Docusign Stock (DOCU) 0.0 $304k 6.2k 49.01
Steel Dynamics Stock (STLD) 0.0 $300k 1.7k 180.05
Analog Devices Stock (ADI) 0.0 $298k 750.00 397.17
Cummins Stock (CMI) 0.0 $297k 434.00 683.23
Crown Castle Reit (CCI) 0.0 $296k 3.9k 75.88
Ishares Tr Etf (ACWX) 0.0 $296k 3.9k 76.11
Intercontinental Exchange In Stock (ICE) 0.0 $294k 2.4k 122.83
Monster Beverage Corp Stock (MNST) 0.0 $292k 3.0k 96.23
Sysco Corp Stock (SYY) 0.0 $292k 3.5k 83.60
Roper Technologies Stock (ROP) 0.0 $291k 861.00 338.39
Kulicke & Soffa Inds Stock (KLIC) 0.0 $286k 2.1k 133.76
Vanguard Scottsdale Fds Etf (VONG) 0.0 $286k 2.2k 127.81
Aegon Adr (AEG) 0.0 $285k 34k 8.44
Synaptics Stock (SYNA) 0.0 $284k 2.8k 101.85
Travelers Companies Stock (TRV) 0.0 $284k 859.00 330.12
Coherent Corp Stock (COHR) 0.0 $283k 718.00 394.47
Trimas Corp Stock (TRS) 0.0 $283k 6.3k 45.03
Ishares Tr Etf (IVE) 0.0 $280k 1.2k 226.98
On Semiconductor Corp Stock (ON) 0.0 $279k 3.0k 94.07
Bjs Whsl Club Hldgs Stock (BJ) 0.0 $279k 3.2k 87.22
Keurig Dr Pepper Stock (KDP) 0.0 $279k 8.5k 32.76
Cadence Design System Stock (CDNS) 0.0 $279k 746.00 373.36
Vanguard Star Fds Etf (VXUS) 0.0 $278k 3.2k 85.49
Vanguard World Etf (VFH) 0.0 $277k 2.3k 123.19
Ryder Sys Stock (R) 0.0 $277k 1.1k 260.56
Macom Tech Solutions Hldgs I Stock (MTSI) 0.0 $276k 726.00 380.37
Apollo Global Mgmt Stock (APO) 0.0 $276k 2.3k 117.53
J P Morgan Exchange Traded F Etf (JQUA) 0.0 $276k 3.8k 72.28
U Haul Holding Company Stock (UHAL.B) 0.0 $274k 4.7k 57.70
Target Corp Stock (TGT) 0.0 $273k 2.0k 136.15
Ingersoll Rand Stock (IR) 0.0 $273k 3.3k 81.99
United Rentals Stock (URI) 0.0 $271k 239.00 1132.89
Fair Isaac Corp Stock (FICO) 0.0 $269k 225.00 1194.78
Lamar Advertising Reit (LAMR) 0.0 $268k 1.7k 155.98
Ishares Tr Etf (IMCB) 0.0 $266k 2.8k 96.54
Viper Energy Stock (VNOM) 0.0 $264k 6.2k 42.40
Keycorp Stock (KEY) 0.0 $260k 12k 22.20
Constellation Brands Stock (STZ) 0.0 $260k 1.9k 140.42
Quest Diagnostics Stock (DGX) 0.0 $257k 1.2k 211.54
Expeditors Intl Wash Stock (EXPD) 0.0 $256k 1.6k 161.45
V2X Stock (VVX) 0.0 $256k 3.4k 74.56
Metlife Stock (MET) 0.0 $255k 3.0k 84.50
Somnigroup International Stock (SGI) 0.0 $255k 3.3k 78.00
American Intl Group Stock (AIG) 0.0 $252k 3.4k 73.47
Dbx Etf Tr Etf (SNPE) 0.0 $251k 3.6k 68.86
Nokia Corp Adr (NOK) 0.0 $251k 19k 13.28
Transdigm Group Stock (TDG) 0.0 $248k 188.00 1320.10
Agnc Invt Corp Reit (AGNC) 0.0 $248k 23k 10.90
Corpay Stock (CPAY) 0.0 $248k 744.00 333.27
H2o America Stock (HTO) 0.0 $246k 4.1k 60.80
Weyerhaeuser Reit (WY) 0.0 $246k 10k 23.94
Bank Of N T Butterfield & So Stock (NTB) 0.0 $246k 4.1k 59.50
Rpm Intl Stock (RPM) 0.0 $246k 2.2k 111.15
Otis Worldwide Corp Stock (OTIS) 0.0 $246k 3.3k 73.39
Comcast Corp Stock (CMCSA) 0.0 $245k 9.7k 25.15
Walmart Stock (WMT) 0.0 $245k 2.1k 114.23
Globalfoundries Stock (GFS) 0.0 $244k 3.0k 82.14
Schwab Strategic Tr Etf (SCHD) 0.0 $243k 7.4k 32.74
Ppl Corp Stock (PPL) 0.0 $241k 6.6k 36.35
Arch Cap Group Stock (ACGL) 0.0 $240k 2.5k 97.06
Materion Corp Stock (MTRN) 0.0 $239k 804.00 297.39
Mastec Stock (MTZ) 0.0 $239k 574.00 416.06
Applied Indl Technologies In Stock (AIT) 0.0 $239k 706.00 338.15
Synopsys Stock (SNPS) 0.0 $238k 536.00 444.14
Zscaler Stock (ZS) 0.0 $238k 1.7k 141.15
Cardinal Health Stock (CAH) 0.0 $237k 1.0k 233.50
Coursera Stock (COUR) 0.0 $235k 14k 16.72
Credo Technology Group Holdi Stock (CRDO) 0.0 $234k 923.00 253.88
Chesapeake Utils Corp Stock (CPK) 0.0 $234k 1.9k 121.86
Vanguard Whitehall Fds Etf (VYM) 0.0 $232k 2.0k 117.94
Vaneck Etf Trust Etf (GDX) 0.0 $229k 3.0k 75.43
Borgwarner Stock (BWA) 0.0 $229k 3.5k 66.03
Pricesmart Stock (PSMT) 0.0 $229k 1.2k 195.34
Nisource Stock (NI) 0.0 $228k 4.8k 47.55
Taiwan Semiconductor Manufac Adr (TSM) 0.0 $227k 1.1k 198.05
Heico Corp Stock (HEI.A) 0.0 $225k 873.00 257.91
Spdr Gold Tr Etf (GLD) 0.0 $224k 1.3k 169.23
Flex Stock (FLEX) 0.0 $224k 1.4k 162.07
Penumbra Stock (PEN) 0.0 $223k 706.00 315.75
Planet Fitness Master Issuer Stock (PLNT) 0.0 $221k 4.2k 52.28
Spdr Series Trust Etf (SPAB) 0.0 $219k 8.6k 25.37
NVR Stock (NVR) 0.0 $218k 32.00 6813.41
Ameren Corp Stock (AEE) 0.0 $218k 1.9k 113.04
Ishares Tr Etf (IWN) 0.0 $217k 1.4k 152.82
Ishares Tr Etf (ITOT) 0.0 $217k 1.3k 161.40
Golar Lng Stock (GLNG) 0.0 $216k 4.4k 49.48
Pearson Adr (PSO) 0.0 $214k 14k 15.89
Oreilly Automotive Stock (ORLY) 0.0 $213k 2.3k 92.09
New Jersey Res Corp Stock (NJR) 0.0 $209k 3.8k 55.59
Koninklijke Philips N V Adr (PHG) 0.0 $209k 7.7k 27.19
Southwest Gas Hldgs Stock (SWX) 0.0 $209k 2.4k 88.68
Tapestry Stock (TPR) 0.0 $208k 1.5k 140.13
Air Products And Chemicals I Stock (APD) 0.0 $208k 709.00 293.42
California Wtr Svc Group Stock (CWT) 0.0 $206k 4.2k 48.65
Conagra Brands Stock (CAG) 0.0 $203k 15k 13.53
Vanguard Index Fds Etf (VV) 0.0 $202k 692.00 292.49
Sfl Corporation Stock (SFL) 0.0 $201k 20k 10.21
Wisdomtree Tr Etf (DGRW) 0.0 $201k 2.1k 95.62
Deutsche Bk Stock (DB) 0.0 $201k 5.9k 33.76
Enpro Stock (NPO) 0.0 $201k 532.00 376.93
Kenvue Stock (KVUE) 0.0 $199k 10k 19.11
Ranger Energy Svcs Stock (RNGR) 0.0 $180k 11k 16.01
Vodafone Group Adr (VOD) 0.0 $175k 13k 13.09
Spdr Series Trust Etf (SHE) 0.0 $145k 145k 1.00
Advent Conv & Income Cef (AVK) 0.0 $144k 11k 13.10
Telefonaktiebolaget Lm Erics Adr (ERIC) 0.0 $122k 11k 11.15
Kosmos Energy Stock (KOS) 0.0 $114k 54k 2.11
Ivanhoe Electric Stock (IE) 0.0 $114k 12k 9.61
Icl Group Stock (ICL) 0.0 $92k 18k 4.98
Grab Holdings Stock (GRAB) 0.0 $91k 24k 3.76
Vanguard Index Fds Etf (VBR) 0.0 $91k 37k 2.46
Amplify Energy Corp Stock (AMPY) 0.0 $85k 22k 3.98
Schwab Strategic Tr Etf (SCHP) 0.0 $75k 40k 1.88
Archer Aviation Stock (ACHR) 0.0 $65k 14k 4.73
Lifezone Metals Stock (LZM) 0.0 $53k 14k 3.88
Treace Med Concepts Stock (TMCI) 0.0 $53k 13k 3.98
Dakota Gold Corp Stock (DC) 0.0 $46k 11k 4.26
Spdr Series Trust Etf (JNK) 0.0 $43k 43k 1.00
Vanguard Charlotte Fds Etf (BNDX) 0.0 $16k 14k 1.16