Basic Stats
Portfolio Value $ 626,898,975
Current Positions 393
Latest Holdings, Performance, AUM (from 13F, 13D)

Ellevest, Inc. has disclosed 393 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 626,898,975 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Ellevest, Inc.’s top holdings are Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , EA Series Trust - Freedom 100 Emerging Markets ETF (US:FRDM) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , and iShares Trust - iShares Short-Term National Muni Bond ETF (US:SUB) . Ellevest, Inc.’s new positions include Rocket Lab Corporation (US:RKLB) , Duolingo, Inc. (US:DUOL) , Labcorp Holdings Inc. (US:LH) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF (US:JQUA) , and DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF (US:SNPE) .

Ellevest, Inc. - Portfolio Value
Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.14 46.10 7.3530 6.8760
0.01 14.78 2.3578 1.6367
0.03 14.22 2.2686 1.5374
0.13 13.84 2.2081 1.4463
0.07 13.98 2.2295 1.1533
0.01 10.37 1.6549 1.0748
0.04 7.74 1.2352 0.7725
0.01 6.32 1.0085 0.6971
0.03 5.10 0.8138 0.5910
0.14 5.89 0.9393 0.5647
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.21 63.94 10.2002 -13.5259
0.60 34.21 5.4566 -6.4418
0.11 11.95 1.9064 -3.9738
0.34 16.67 2.6597 -2.8140
0.06 9.90 1.5788 -2.0002
0.18 16.50 2.6317 -1.7516
0.01 1.72 0.2746 -1.2628
0.16 16.76 2.6737 -1.0607
0.03 8.21 1.3097 -1.0522
0.02 6.90 1.1004 -1.0033
13F and Fund Filings

This form was filed on 2025-08-05 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.21 -83.76 63.94 -82.04 10.2002 -13.5259
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF 1.14 458.64 46.10 543.96 7.3530 6.8760
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.60 -82.92 34.21 -80.84 5.4566 -6.4418
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.25 -65.40 18.29 -65.32 2.9174 -0.5963
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.16 -70.30 16.76 -70.09 2.6737 -1.0607
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.34 -81.43 16.67 -79.70 2.6597 -2.8140
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.18 -77.04 16.50 -74.92 2.6317 -1.7516
NFLX / Netflix, Inc. 0.01 -4.89 14.78 36.58 2.3578 1.6367
MSFT / Microsoft Corporation 0.03 -2.19 14.22 29.60 2.2686 1.5374
AAPL / Apple Inc. 0.07 -6.30 13.98 -13.46 2.2295 1.1533
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0.13 7.06 13.84 21.07 2.2081 1.4463
MUB / iShares Trust - iShares National Muni Bond ETF 0.11 -86.33 11.95 -86.46 1.9064 -3.9738
META / Meta Platforms, Inc. 0.01 -6.95 10.37 19.16 1.6549 1.0748
VTV / Vanguard Index Funds - Vanguard Value ETF 0.06 -81.99 9.90 -81.57 1.5788 -2.0002
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.03 -78.33 8.21 -76.84 1.3097 -1.0522
AMZN / Amazon.com, Inc. 0.04 -3.29 7.74 11.52 1.2352 0.7725
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 -79.81 6.90 -78.15 1.1004 -1.0033
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.07 -30.19 6.72 -28.62 1.0718 0.4445
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.08 -66.78 6.60 -66.60 1.0527 -0.2640
SPOT / Spotify Technology S.A. 0.01 -3.04 6.32 35.29 1.0085 0.6971
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.26 -24.59 6.15 -16.53 0.9802 0.4896
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.14 0.14 5.89 4.75 0.9393 0.5647
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.11 -1.34 5.54 -1.37 0.8836 0.5094
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF 0.11 -8.08 5.50 -8.79 0.8778 0.4758
NVDA / NVIDIA Corporation 0.03 4.68 5.10 52.59 0.8138 0.5910
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.06 -4.18 5.09 5.74 0.8112 0.4907
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.11 -6.72 4.28 -4.95 0.6833 0.3830
GOOGL / Alphabet Inc. 0.02 -19.64 4.26 -8.43 0.6793 0.3695
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.08 -57.48 3.94 -58.29 0.6285 -0.0009
GOOG / Alphabet Inc. 0.02 31.26 3.29 49.07 0.5243 0.3774
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 -12.27 3.25 -0.61 0.5188 0.3007
SPY / SPDR S&P 500 ETF 0.00 -2.68 2.96 7.48 0.4724 0.2888
LLY / Eli Lilly and Company 0.00 -1.68 2.74 -7.20 0.4378 0.2407
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.02 -85.38 2.63 -85.02 0.4197 -0.7508
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.04 -29.25 2.59 -24.82 0.4128 0.1835
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.12 4.69 2.42 4.94 0.3860 0.2323
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.12 4.06 2.39 4.10 0.3811 0.2281
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.12 1.73 2.30 2.64 0.3662 0.2172
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.11 1.50 2.28 2.24 0.3644 0.2154
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.12 1.61 2.28 1.92 0.3635 0.2145
V / Visa Inc. 0.01 -17.75 2.15 -16.68 0.3435 0.1713
ECL / Ecolab Inc. 0.01 -2.53 2.14 3.59 0.3412 0.2036
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 -30.62 2.09 -22.84 0.3332 0.1528
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -5.20 2.03 22.86 0.3232 0.2133
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.03 -7.66 1.76 -0.45 0.2806 0.1628
MA / Mastercard Incorporated 0.00 0.71 1.75 3.24 0.2799 0.1667
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.01 -93.24 1.72 -92.54 0.2746 -1.2628
CRM / Salesforce, Inc. 0.01 -11.39 1.72 -9.95 0.2744 0.1471
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.07 -8.65 1.70 -6.38 0.2716 0.1505
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.10 1.98 1.68 3.20 0.2675 0.1592
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF 0.10 2.01 1.67 3.35 0.2659 0.1585
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF 0.08 2.14 1.66 3.63 0.2644 0.1579
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF 0.08 2.15 1.65 3.32 0.2631 0.1567
BX / Blackstone Inc. 0.01 -1.26 1.65 5.65 0.2626 0.1588
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -24.45 1.60 -21.06 0.2560 0.1206
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF 0.08 2.44 1.60 3.76 0.2555 0.1527
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 22.99 1.52 36.01 0.2428 0.1682
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -13.79 1.52 -4.71 0.2422 0.1360
BKNG / Booking Holdings Inc. 0.00 -6.16 1.50 17.94 0.2392 0.1545
SPGI / S&P Global Inc. 0.00 -5.24 1.50 -1.64 0.2387 0.1373
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.10 -8.17 1.49 3.62 0.2375 0.1418
BSX / Boston Scientific Corporation 0.01 -6.66 1.47 -0.61 0.2352 0.1364
NOW / ServiceNow, Inc. 0.00 -4.48 1.47 23.36 0.2342 0.1549
TMUS / T-Mobile US, Inc. 0.01 -6.06 1.43 -16.10 0.2278 0.1144
ORCL / Oracle Corporation 0.01 -5.50 1.42 47.87 0.2272 0.1630
INTU / Intuit Inc. 0.00 4.32 1.41 33.78 0.2244 0.1543
ABT / Abbott Laboratories 0.01 8.01 1.38 10.76 0.2201 0.1371
TSLA / Tesla, Inc. 0.00 5.59 1.37 29.50 0.2192 0.1485
ADP / Automatic Data Processing, Inc. 0.00 -3.70 1.35 -2.82 0.2148 0.1225
ADBE / Adobe Inc. 0.00 -5.00 1.34 -4.15 0.2135 0.1205
UBER / Uber Technologies, Inc. 0.01 -7.27 1.33 18.79 0.2129 0.1380
AXP / American Express Company 0.00 4.43 1.31 23.77 0.2086 0.1382
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -5.32 1.28 2.82 0.2035 0.1208
DASH / DoorDash, Inc. 0.01 -0.51 1.26 34.19 0.2011 0.1385
AVGO / Broadcom Inc. 0.00 21.66 1.21 100.33 0.1934 0.1531
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -2.69 1.20 7.80 0.1919 0.1175
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.02 -20.49 1.20 -18.32 0.1913 0.0935
HD / The Home Depot, Inc. 0.00 -5.18 1.19 -5.16 0.1906 0.1067
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.02 1.32 1.18 3.87 0.1883 0.1125
RS / Reliance, Inc. 0.00 -17.53 1.18 -10.33 0.1883 0.1006
IBM / International Business Machines Corporation 0.00 65.69 1.17 96.46 0.1862 0.1466
TJX / The TJX Companies, Inc. 0.01 -4.69 1.16 -3.34 0.1849 0.1050
T / AT&T Inc. 0.04 57.09 1.14 60.90 0.1826 0.1351
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 1.14 17.63 0.1821 0.1174
BK / The Bank of New York Mellon Corporation 0.01 -14.67 1.13 -7.36 0.1807 0.0993
CTAS / Cintas Corporation 0.01 33.08 1.11 44.30 0.1778 0.1263
MPWR / Monolithic Power Systems, Inc. 0.00 1.11 0.1763 0.1763
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.04 -10.89 1.10 -5.33 0.1759 0.0983
MRK / Merck & Co., Inc. 0.01 -14.12 1.09 -24.25 0.1734 0.0778
CRWD / CrowdStrike Holdings, Inc. 0.00 0.09 1.08 44.65 0.1727 0.1228
SYK / Stryker Corporation 0.00 -2.67 1.08 3.44 0.1727 0.1029
JPM / JPMorgan Chase & Co. 0.00 -4.84 1.07 12.50 0.1710 0.1075
PFE / Pfizer Inc. 0.04 18.51 1.06 13.32 0.1684 0.1063
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.02 -1.96 1.04 3.78 0.1663 0.0994
WELL / Welltower Inc. 0.01 6.57 1.03 6.94 0.1647 0.1004
UNH / UnitedHealth Group Incorporated 0.00 -1.29 1.03 -41.19 0.1640 0.0475
AMAT / Applied Materials, Inc. 0.01 6.07 1.02 33.82 0.1624 0.1117
PGR / The Progressive Corporation 0.00 4.64 1.01 -1.37 0.1612 0.0930
HUBS / HubSpot, Inc. 0.00 -0.34 0.98 -2.87 0.1568 0.0893
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -54.30 0.98 -52.84 0.1563 0.0179
ITW / Illinois Tool Works Inc. 0.00 -15.96 0.97 -16.25 0.1547 0.0776
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF 0.05 -0.01 0.96 9.30 0.1539 0.0951
COST / Costco Wholesale Corporation 0.00 -1.12 0.96 3.55 0.1535 0.0915
MKSI / MKS Inc. 0.01 -0.71 0.94 23.11 0.1505 0.0994
HUBB / Hubbell Incorporated 0.00 6.26 0.93 31.26 0.1481 0.1009
CBRE / CBRE Group, Inc. 0.01 -9.77 0.92 -3.28 0.1460 0.0829
DIS / The Walt Disney Company 0.01 -24.75 0.91 -5.50 0.1452 0.0811
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.21 -9.05 0.90 1.12 0.1437 0.0844
GEV / GE Vernova Inc. 0.00 39.85 0.90 142.82 0.1431 0.1184
MDLZ / Mondelez International, Inc. 0.01 3.59 0.87 2.95 0.1392 0.0827
TTD / The Trade Desk, Inc. 0.01 4.11 0.85 37.00 0.1353 0.0940
RBLX / Roblox Corporation 0.01 126.40 0.84 309.22 0.1346 0.1208
VZ / Verizon Communications Inc. 0.02 -3.63 0.84 -8.14 0.1333 0.0727
GLW / Corning Incorporated 0.02 -2.75 0.83 11.66 0.1330 0.0833
COIN / Coinbase Global, Inc. 0.00 0.82 0.1308 0.1308
SWKS / Skyworks Solutions, Inc. 0.01 -26.97 0.82 -15.81 0.1302 0.0656
ISRG / Intuitive Surgical, Inc. 0.00 -3.55 0.81 5.87 0.1294 0.0783
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.01 -1.54 0.80 10.01 0.1279 0.0793
FI / Fiserv, Inc. 0.00 2.87 0.80 -19.68 0.1270 0.0609
PAYX / Paychex, Inc. 0.01 4.07 0.79 -1.86 0.1264 0.0726
AFL / Aflac Incorporated 0.01 -10.51 0.77 -15.06 0.1224 0.0621
GILD / Gilead Sciences, Inc. 0.01 -3.37 0.77 -4.37 0.1222 0.0688
PLTR / Palantir Technologies Inc. 0.01 38.06 0.77 123.03 0.1222 0.0993
VEEV / Veeva Systems Inc. 0.00 -1.01 0.76 23.06 0.1218 0.0804
FICO / Fair Isaac Corporation 0.00 -8.30 0.75 -9.12 0.1193 0.0645
SNY / Sanofi - Depositary Receipt (Common Stock) 0.02 -20.49 0.74 -30.69 0.1185 0.0470
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -50.55 0.74 -50.86 0.1181 0.0177
GSK / GSK plc - Depositary Receipt (Common Stock) 0.02 -8.30 0.74 -9.12 0.1176 0.0636
MCO / Moody's Corporation 0.00 -7.08 0.74 0.00 0.1175 0.0685
TMO / Thermo Fisher Scientific Inc. 0.00 17.61 0.74 -4.17 0.1175 0.0663
SITM / SiTime Corporation 0.00 -27.06 0.73 1.68 0.1161 0.0684
HOOD / Robinhood Markets, Inc. 0.01 9.79 0.72 147.24 0.1144 0.0951
GFS / GLOBALFOUNDRIES Inc. 0.02 57.55 0.72 63.24 0.1141 0.0848
ACN / Accenture plc 0.00 -6.50 0.71 -10.42 0.1125 0.0600
MMC / Marsh & McLennan Companies, Inc. 0.00 3.15 0.70 -7.58 0.1109 0.0608
CMG / Chipotle Mexican Grill, Inc. 0.01 -2.05 0.69 9.39 0.1097 0.0679
APO / Apollo Global Management, Inc. 0.00 5.64 0.68 9.47 0.1089 0.0673
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 -7.56 0.68 9.68 0.1085 0.0672
CPA / Copa Holdings, S.A. 0.01 -23.20 0.68 -8.75 0.1083 0.0588
IRM / Iron Mountain Incorporated 0.01 -4.29 0.67 14.19 0.1066 0.0676
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.04 51.57 0.66 57.48 0.1059 0.0778
VRSK / Verisk Analytics, Inc. 0.00 -10.27 0.66 -6.09 0.1059 0.0588
JBL / Jabil Inc. 0.00 -8.43 0.66 47.01 0.1058 0.0757
SCHW / The Charles Schwab Corporation 0.01 2.67 0.65 19.63 0.1041 0.0678
BR / Broadridge Financial Solutions, Inc. 0.00 3.35 0.65 3.66 0.1040 0.0621
STR / Sitio Royalties Corp. 0.04 0.65 0.1040 0.1040
CME / CME Group Inc. 0.00 19.93 0.65 24.76 0.1037 0.0689
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -1.01 0.65 21.43 0.1032 0.0677
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.04 -25.18 0.64 -26.97 0.1021 0.0438
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.64 32.09 0.1018 0.0695
IT / Gartner, Inc. 0.00 -6.52 0.64 -9.90 0.1016 0.0545
OTIS / Otis Worldwide Corporation 0.01 -34.79 0.63 -37.48 0.1013 0.0337
COF / Capital One Financial Corporation 0.00 0.62 0.0988 0.0988
ELV / Elevance Health, Inc. 0.00 6.50 0.62 -4.78 0.0987 0.0554
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 -7.43 0.62 -12.00 0.0983 0.0516
ACM / AECOM 0.01 -7.19 0.61 12.87 0.0981 0.0618
IDXX / IDEXX Laboratories, Inc. 0.00 2.14 0.61 30.70 0.0978 0.0665
AFRM / Affirm Holdings, Inc. 0.01 -2.70 0.61 48.91 0.0977 0.0703
NET / Cloudflare, Inc. 0.00 -31.45 0.61 19.22 0.0971 0.0630
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.01 -94.45 0.60 -93.68 0.0960 -0.5374
NUE / Nucor Corporation 0.00 0.59 0.0947 0.0947
PLD / Prologis, Inc. 0.01 -16.95 0.59 -21.99 0.0941 0.0438
SPXC / SPX Technologies, Inc. 0.00 -6.47 0.59 21.74 0.0939 0.0617
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.58 22.27 0.0929 0.0612
MDT / Medtronic plc 0.01 3.21 0.58 0.00 0.0925 0.0539
AMGN / Amgen Inc. 0.00 -24.21 0.58 -32.16 0.0920 0.0354
EW / Edwards Lifesciences Corporation 0.01 -12.25 0.58 -5.26 0.0920 0.0514
EBAY / eBay Inc. 0.01 -18.16 0.58 -10.00 0.0920 0.0493
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -85.62 0.57 -83.00 0.0914 -0.1332
DHR / Danaher Corporation 0.00 4.97 0.57 1.24 0.0911 0.0535
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -94.61 0.57 -94.70 0.0905 -0.6221
RKLB / Rocket Lab Corporation 0.02 0.56 0.0901 0.0901
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.04 -4.69 0.56 13.08 0.0897 0.0566
BRK.B / Berkshire Hathaway Inc. 0.00 -9.15 0.56 -17.19 0.0893 0.0443
GDDY / GoDaddy Inc. 0.00 17.25 0.56 17.09 0.0886 0.0570
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 25.45 0.55 51.65 0.0882 0.0639
AMP / Ameriprise Financial, Inc. 0.00 14.00 0.55 25.51 0.0880 0.0588
EQH / Equitable Holdings, Inc. 0.01 4.23 0.55 12.27 0.0876 0.0550
PRU / Prudential Financial, Inc. 0.01 -5.55 0.55 -9.11 0.0876 0.0473
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.01 0.74 0.55 12.76 0.0875 0.0551
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.55 13.49 0.0873 0.0552
SPG / Simon Property Group, Inc. 0.00 -11.53 0.54 -14.29 0.0862 0.0441
GWW / W.W. Grainger, Inc. 0.00 2.57 0.54 8.02 0.0861 0.0528
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 20.75 0.53 30.56 0.0852 0.0579
AJG / Arthur J. Gallagher & Co. 0.00 -26.60 0.53 -32.02 0.0851 0.0329
EXPE / Expedia Group, Inc. 0.00 -5.35 0.53 -5.04 0.0843 0.0472
CL / Colgate-Palmolive Company 0.01 7.88 0.53 4.58 0.0838 0.0504
ALAB / Astera Labs, Inc. 0.01 69.53 0.52 157.64 0.0836 0.0700
PNC / The PNC Financial Services Group, Inc. 0.00 -19.62 0.52 -14.74 0.0823 0.0419
PHM / PulteGroup, Inc. 0.00 26.76 0.51 30.20 0.0819 0.0556
WCC / WESCO International, Inc. 0.00 5.36 0.51 25.68 0.0813 0.0543
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.02 -11.51 0.51 -1.17 0.0810 0.0468
GRAB / Grab Holdings Limited 0.10 -9.07 0.51 1.00 0.0809 0.0474
CCI / Crown Castle Inc. 0.00 27.79 0.50 25.81 0.0802 0.0536
DXCM / DexCom, Inc. 0.01 -6.19 0.50 19.95 0.0796 0.0519
SNA / Snap-on Incorporated 0.00 82.21 0.50 68.47 0.0793 0.0596
CHKP / Check Point Software Technologies Ltd. 0.00 -25.84 0.50 -28.05 0.0790 0.0332
NEM / Newmont Corporation 0.01 -64.18 0.49 -56.83 0.0783 0.0026
VTR / Ventas, Inc. 0.01 -8.97 0.49 -16.41 0.0781 0.0391
AMT / American Tower Corporation 0.00 18.03 0.49 19.95 0.0778 0.0507
ENTG / Entegris, Inc. 0.01 -37.00 0.48 -41.97 0.0774 0.0217
ETN / Eaton Corporation plc 0.00 5.97 0.48 39.30 0.0759 0.0531
CMCSA / Comcast Corporation 0.01 -24.57 0.47 -27.03 0.0746 0.0319
DELL / Dell Technologies Inc. 0.00 9.97 0.47 47.94 0.0744 0.0534
ADSK / Autodesk, Inc. 0.00 -5.18 0.46 12.08 0.0741 0.0465
CPK / Chesapeake Utilities Corporation 0.00 -49.56 0.46 -52.85 0.0740 0.0085
ICE / Intercontinental Exchange, Inc. 0.00 -15.25 0.46 -9.96 0.0737 0.0395
ABBV / AbbVie Inc. 0.00 1.06 0.46 -10.51 0.0734 0.0392
IFF / International Flavors & Fragrances Inc. 0.01 -0.80 0.46 -5.97 0.0730 0.0405
MS / Morgan Stanley 0.00 -29.16 0.46 -14.61 0.0729 0.0373
NJR / New Jersey Resources Corporation 0.01 -56.13 0.46 -59.93 0.0728 -0.0031
CPNG / Coupang, Inc. 0.02 -14.31 0.45 17.10 0.0722 0.0464
CB / Chubb Limited 0.00 -3.17 0.45 -7.20 0.0721 0.0397
DK / Delek US Holdings, Inc. 0.02 0.38 0.45 41.07 0.0718 0.0506
MSCI / MSCI Inc. 0.00 -22.12 0.45 -20.57 0.0716 0.0339
UCTT / Ultra Clean Holdings, Inc. 0.02 81.71 0.45 91.45 0.0715 0.0559
REGN / Regeneron Pharmaceuticals, Inc. 0.00 119.90 0.45 82.04 0.0713 0.0549
CI / The Cigna Group 0.00 0.82 0.45 1.36 0.0712 0.0418
DCI / Donaldson Company, Inc. 0.01 37.19 0.44 41.99 0.0708 0.0499
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.44 9.41 0.0706 0.0436
PPG / PPG Industries, Inc. 0.00 -20.18 0.44 -16.95 0.0703 0.0350
BLK / BlackRock, Inc. 0.00 17.98 0.44 30.95 0.0703 0.0478
CSL / Carlisle Companies Incorporated 0.00 1.64 0.44 11.39 0.0703 0.0439
CEG / Constellation Energy Corporation 0.00 -15.34 0.44 35.49 0.0702 0.0485
HST / Host Hotels & Resorts, Inc. 0.03 49.53 0.43 61.57 0.0691 0.0512
DDOG / Datadog, Inc. 0.00 0.43 0.0682 0.0682
AXON / Axon Enterprise, Inc. 0.00 1.19 0.42 59.25 0.0674 0.0497
TSCO / Tractor Supply Company 0.01 -5.35 0.42 -9.29 0.0671 0.0362
WSO / Watsco, Inc. 0.00 0.85 0.42 -12.53 0.0670 0.0351
DLTR / Dollar Tree, Inc. 0.00 26.19 0.42 66.53 0.0667 0.0500
AVB / AvalonBay Communities, Inc. 0.00 -2.11 0.42 -7.16 0.0662 0.0364
NDAQ / Nasdaq, Inc. 0.00 -12.61 0.41 2.99 0.0660 0.0392
AL / Air Lease Corporation 0.01 4.19 0.41 26.30 0.0659 0.0441
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.06 -10.98 0.41 -4.85 0.0658 0.0369
MIDD / The Middleby Corporation 0.00 -12.64 0.41 -17.10 0.0657 0.0326
APH / Amphenol Corporation 0.00 12.95 0.41 70.00 0.0651 0.0491
SNOW / Snowflake Inc. 0.00 -8.32 0.41 40.48 0.0649 0.0456
CTVA / Corteva, Inc. 0.01 11.17 0.40 31.70 0.0644 0.0439
RMD / ResMed Inc. 0.00 -12.81 0.40 0.50 0.0639 0.0373
VTS / Vitesse Energy, Inc. 0.02 7.96 0.40 -2.91 0.0638 0.0363
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.40 18.40 0.0637 0.0412
DRI / Darden Restaurants, Inc. 0.00 0.40 0.0636 0.0636
APP / AppLovin Corporation 0.00 -4.70 0.40 26.03 0.0634 0.0424
LITE / Lumentum Holdings Inc. 0.00 7.52 0.40 64.32 0.0633 0.0472
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.08 0.40 18.56 0.0632 0.0410
ROP / Roper Technologies, Inc. 0.00 10.81 0.40 6.76 0.0630 0.0383
TNK / Teekay Tankers Ltd. 0.01 30.50 0.39 42.55 0.0626 0.0442
TWLO / Twilio Inc. 0.00 37.39 0.39 75.00 0.0625 0.0476
AIG / American International Group, Inc. 0.00 -12.82 0.39 -14.25 0.0625 0.0321
TYL / Tyler Technologies, Inc. 0.00 1.38 0.39 3.45 0.0623 0.0371
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -20.85 0.39 -27.37 0.0623 0.0265
GIS / General Mills, Inc. 0.01 62.67 0.39 41.09 0.0620 0.0437
EME / EMCOR Group, Inc. 0.00 6.15 0.39 53.57 0.0619 0.0450
ESAB / ESAB Corporation 0.00 3.75 0.38 7.37 0.0606 0.0370
FTV / Fortive Corporation 0.01 -16.05 0.38 -40.19 0.0603 0.0182
WFC / Wells Fargo & Company 0.00 -8.81 0.37 1.63 0.0598 0.0353
SNX / TD SYNNEX Corporation 0.00 14.27 0.37 49.00 0.0598 0.0430
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -1.22 0.37 6.73 0.0584 0.0356
VRT / Vertiv Holdings Co 0.00 0.37 0.0583 0.0583
CDW / CDW Corporation 0.00 -10.03 0.37 0.27 0.0583 0.0340
NTRS / Northern Trust Corporation 0.00 -13.81 0.36 10.64 0.0582 0.0362
VSH / Vishay Intertechnology, Inc. 0.02 9.56 0.36 9.34 0.0580 0.0358
LSCC / Lattice Semiconductor Corporation 0.01 -45.59 0.36 -49.16 0.0578 0.0103
LOW / Lowe's Companies, Inc. 0.00 62.59 0.36 54.74 0.0574 0.0419
TFC / Truist Financial Corporation 0.01 -27.57 0.36 -24.31 0.0572 0.0256
HPE / Hewlett Packard Enterprise Company 0.02 -12.83 0.36 15.53 0.0571 0.0364
FORM / FormFactor, Inc. 0.01 1.85 0.35 23.78 0.0566 0.0375
ZTS / Zoetis Inc. 0.00 3.04 0.35 -2.48 0.0565 0.0323
HWM / Howmet Aerospace Inc. 0.00 11.31 0.35 59.55 0.0561 0.0414
CW / Curtiss-Wright Corporation 0.00 -6.63 0.35 44.03 0.0560 0.0397
STT / State Street Corporation 0.00 -36.53 0.35 -24.68 0.0556 0.0248
AON / Aon plc 0.00 -6.06 0.35 -16.14 0.0556 0.0279
REPX / Riley Exploration Permian, Inc. 0.01 18.90 0.35 7.08 0.0555 0.0338
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 0.35 0.0554 0.0554
MTB / M&T Bank Corporation 0.00 19.26 0.35 29.21 0.0552 0.0374
DHI / D.R. Horton, Inc. 0.00 8.56 0.34 9.90 0.0550 0.0341
ALL / The Allstate Corporation 0.00 -14.44 0.34 -16.67 0.0542 0.0270
XYZ / Block, Inc. 0.01 0.38 0.34 25.56 0.0542 0.0362
LPLA / LPL Financial Holdings Inc. 0.00 0.34 0.0542 0.0542
GLNG / Golar LNG Limited 0.01 -17.10 0.34 -10.19 0.0535 0.0286
NOG / Northern Oil and Gas, Inc. 0.01 0.33 0.0534 0.0534
KLIC / Kulicke and Soffa Industries, Inc. 0.01 -8.18 0.33 -3.78 0.0529 0.0300
CPAY / Corpay, Inc. 0.00 -38.24 0.33 -41.18 0.0527 0.0152
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 0.05 -12.53 0.33 -3.81 0.0524 0.0296
USB / U.S. Bancorp 0.01 -27.78 0.33 -22.57 0.0521 0.0240
PECO / Phillips Edison & Company, Inc. 0.01 0.13 0.33 -3.83 0.0520 0.0294
DHT / DHT Holdings, Inc. 0.03 -35.21 0.32 -33.26 0.0516 0.0193
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.02 -22.04 0.32 -5.59 0.0513 0.0286
CSCO / Cisco Systems, Inc. 0.00 10.34 0.32 23.94 0.0513 0.0340
PCAR / PACCAR Inc 0.00 0.32 0.0511 0.0511
ABNB / Airbnb, Inc. 0.00 -22.41 0.32 -14.02 0.0510 0.0262
PINS / Pinterest, Inc. 0.01 -2.41 0.32 12.77 0.0508 0.0320
PWR / Quanta Services, Inc. 0.00 2.72 0.31 53.17 0.0502 0.0365
LYV / Live Nation Entertainment, Inc. 0.00 -11.45 0.31 2.64 0.0496 0.0294
AER / AerCap Holdings N.V. 0.00 -15.93 0.31 -3.73 0.0495 0.0280
USFD / US Foods Holding Corp. 0.00 14.65 0.31 34.93 0.0493 0.0340
IQV / IQVIA Holdings Inc. 0.00 6.62 0.30 -4.70 0.0486 0.0273
TDG / TransDigm Group Incorporated 0.00 9.89 0.30 21.12 0.0485 0.0317
STZ / Constellation Brands, Inc. 0.00 -15.26 0.30 -25.06 0.0483 0.0214
CNM / Core & Main, Inc. 0.00 0.30 0.0473 0.0473
AMPY / Amplify Energy Corp. 0.09 78.36 0.30 52.58 0.0472 0.0343
CARR / Carrier Global Corporation 0.00 7.60 0.29 24.58 0.0469 0.0312
AEIS / Advanced Energy Industries, Inc. 0.00 -11.76 0.29 23.01 0.0469 0.0310
HPQ / HP Inc. 0.01 -34.79 0.29 -42.44 0.0468 0.0129
DG / Dollar General Corporation 0.00 0.29 0.0467 0.0467
MET / MetLife, Inc. 0.00 0.95 0.29 1.39 0.0464 0.0272
WY / Weyerhaeuser Company 0.01 -44.70 0.29 -51.51 0.0463 0.0064
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 0.28 0.29 11.15 0.0461 0.0288
APG / APi Group Corporation 0.01 0.29 0.0461 0.0461
SFM / Sprouts Farmers Market, Inc. 0.00 0.29 0.0460 0.0460
FAST / Fastenal Company 0.01 145.66 0.29 32.87 0.0459 0.0315
BN / Brookfield Corporation 0.00 0.29 0.0458 0.0458
DECK / Deckers Outdoor Corporation 0.00 -14.33 0.29 -20.99 0.0457 0.0215
VLTO / Veralto Corporation 0.00 26.37 0.29 31.34 0.0455 0.0310
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 -14.22 0.28 -4.71 0.0453 0.0255
EXPD / Expeditors International of Washington, Inc. 0.00 14.21 0.28 8.46 0.0451 0.0278
LAMR / Lamar Advertising Company 0.00 0.28 0.0447 0.0447
TTWO / Take-Two Interactive Software, Inc. 0.00 8.82 0.28 27.31 0.0440 0.0296
FLS / Flowserve Corporation 0.01 13.12 0.27 21.33 0.0437 0.0286
PSA / Public Storage 0.00 -18.26 0.27 -19.71 0.0436 0.0209
PANW / Palo Alto Networks, Inc. 0.00 0.27 0.0433 0.0433
DUOL / Duolingo, Inc. 0.00 0.27 0.0433 0.0433
LH / Labcorp Holdings Inc. 0.00 0.27 0.0430 0.0430
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.05 -4.94 0.27 6.80 0.0426 0.0259
EQR / Equity Residential 0.00 -4.48 0.27 -9.83 0.0424 0.0228
ANET / Arista Networks Inc 0.00 0.26 0.0422 0.0422
BXP / Boston Properties, Inc. 0.00 -6.32 0.26 -5.80 0.0415 0.0231
LRCX / Lam Research Corporation 0.00 -10.85 0.26 19.35 0.0413 0.0269
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 2.46 0.26 24.04 0.0412 0.0273
PH / Parker-Hannifin Corporation 0.00 7.00 0.26 23.08 0.0409 0.0270
TRV / The Travelers Companies, Inc. 0.00 0.53 0.25 1.61 0.0404 0.0238
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 3.80 0.25 7.20 0.0404 0.0246
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.02 -17.31 0.25 -23.01 0.0401 0.0184
KVUE / Kenvue Inc. 0.01 0.25 0.0401 0.0401
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.25 6.38 0.0400 0.0243
NU / Nu Holdings Ltd. 0.02 -49.23 0.25 -32.15 0.0398 0.0154
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.00 3.29 0.25 14.75 0.0397 0.0253
RJF / Raymond James Financial, Inc. 0.00 -40.93 0.25 -34.74 0.0396 0.0142
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.03 -28.07 0.24 -10.95 0.0390 0.0207
KMB / Kimberly-Clark Corporation 0.00 7.61 0.24 -2.40 0.0389 0.0223
SYF / Synchrony Financial 0.00 -31.10 0.24 -13.00 0.0385 0.0200
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 0.00 0.24 14.49 0.0379 0.0240
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.41 0.24 3.04 0.0379 0.0225
ARW / Arrow Electronics, Inc. 0.00 -8.67 0.24 12.38 0.0377 0.0237
BMY / Bristol-Myers Squibb Company 0.01 -20.75 0.24 -39.80 0.0377 0.0115
GTLS / Chart Industries, Inc. 0.00 -6.18 0.23 6.91 0.0371 0.0226
CCOI / Cogent Communications Holdings, Inc. 0.00 -0.63 0.23 -21.84 0.0366 0.0170
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.00 0.23 0.0365 0.0365
KGS / Kodiak Gas Services, Inc. 0.01 0.23 0.0364 0.0364
MAS / Masco Corporation 0.00 0.23 0.0364 0.0364
DD / DuPont de Nemours, Inc. 0.00 -9.65 0.23 -16.79 0.0364 0.0181
HIG / The Hartford Insurance Group, Inc. 0.00 -9.21 0.23 -7.00 0.0361 0.0199
CART / Maplebear Inc. 0.00 -1.28 0.23 11.94 0.0360 0.0226
FIS / Fidelity National Information Services, Inc. 0.00 0.23 0.0360 0.0360
DE / Deere & Company 0.00 0.22 0.0354 0.0354
PG / The Procter & Gamble Company 0.00 -6.05 0.22 -12.00 0.0351 0.0184
CNC / Centene Corporation 0.00 0.22 0.0349 0.0349
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -2.54 0.22 2.35 0.0349 0.0207
NVT / nVent Electric plc 0.00 0.22 0.0347 0.0347
PODD / Insulet Corporation 0.00 0.22 0.0347 0.0347
AYI / Acuity Inc. 0.00 -39.97 0.22 -32.18 0.0345 0.0133
MKC / McCormick & Company, Incorporated 0.00 0.21 0.0343 0.0343
AMD / Advanced Micro Devices, Inc. 0.00 0.21 0.0340 0.0340
CAG / Conagra Brands, Inc. 0.01 0.21 0.0340 0.0340
JNJ / Johnson & Johnson 0.00 -22.41 0.21 -28.72 0.0337 0.0140
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.00 0.21 0.0335 0.0335
NPO / Enpro Inc. 0.00 0.21 0.0332 0.0332
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.21 0.0331 0.0331
BIIB / Biogen Inc. 0.00 0.21 0.0331 0.0331
CDNS / Cadence Design Systems, Inc. 0.00 0.21 0.0329 0.0329
SXT / Sensient Technologies Corporation 0.00 0.21 0.0329 0.0329
WDAY / Workday, Inc. 0.00 0.21 0.0328 0.0328
ORLY / O'Reilly Automotive, Inc. 0.00 0.20 0.0326 0.0326
BAC / Bank of America Corporation 0.00 0.20 0.0326 0.0326
FUL / H.B. Fuller Company 0.00 -16.45 0.20 -10.13 0.0325 0.0174
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF 0.00 0.20 0.0322 0.0322
NVEC / NVE Corporation 0.00 0.20 0.0321 0.0321
ADI / Analog Devices, Inc. 0.00 0.20 0.0321 0.0321
HBAN / Huntington Bancshares Incorporated 0.01 0.19 0.0302 0.0302
ACHR / Archer Aviation Inc. 0.01 0.16 0.0248 0.0248
AVK / Advent Convertible and Income Fund 0.01 3.06 0.13 7.69 0.0202 0.0124
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 51.99 0.12 54.43 0.0195 0.0142
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.01 -14.93 0.11 -2.61 0.0179 0.0102
EPM / Evolution Petroleum Corporation 0.02 -44.89 0.11 -50.23 0.0177 0.0029
NAT / Nordic American Tankers Limited 0.03 -12.85 0.09 -7.22 0.0144 0.0080
MPW / Medical Properties Trust, Inc. 0.02 -13.83 0.09 -38.62 0.0143 0.0046
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.01 23.01 0.08 20.63 0.0122 0.0080
GRNT / Granite Ridge Resources, Inc. 0.01 -74.22 0.07 -73.28 0.0113 -0.0062
DC / Dakota Gold Corp. 0.01 -19.86 0.05 11.11 0.0081 0.0050
LCID / Lucid Group, Inc. 0.02 20.32 0.04 5.56 0.0061 0.0037
KOS / Kosmos Energy Ltd. 0.02 0.03 0.0054 0.0054
HAIN / The Hain Celestial Group, Inc. 0.01 0.02 0.0029 0.0029
URE / Ur-Energy Inc. 0.01 0.02 0.0024 0.0024
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 -100.00 0.00 0.0000
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 -100.00 0.00 0.0000
AMPS / Altus Power, Inc. 0.00 -100.00 0.00 0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 0.0000
ILMN / Illumina, Inc. 0.00 -100.00 0.00 0.0000
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
LBRT / Liberty Energy Inc. 0.00 -100.00 0.00 0.0000
HL / Hecla Mining Company 0.00 -100.00 0.00 0.0000
IGF / iShares Trust - iShares Global Infrastructure ETF 0.00 -100.00 0.00 0.0000
VNO / Vornado Realty Trust 0.00 -100.00 0.00 0.0000
PTVE / Pactiv Evergreen Inc. 0.00 -100.00 0.00 0.0000
AXTA / Axalta Coating Systems Ltd. 0.00 -100.00 0.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ATI / ATI Inc. 0.00 -100.00 0.00 0.0000
TOST / Toast, Inc. 0.00 -100.00 0.00 0.0000
UFPI / UFP Industries, Inc. 0.00 -100.00 0.00 0.0000
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 -100.00 0.00 0.0000
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 -100.00 0.00 0.0000
RIVN / Rivian Automotive, Inc. 0.00 -100.00 0.00 0.0000
EFX / Equifax Inc. 0.00 -100.00 0.00 0.0000
DHC / Diversified Healthcare Trust 0.00 -100.00 0.00 0.0000
SB / Safe Bulkers, Inc. 0.00 -100.00 0.00 0.0000
NE / Noble Corporation plc 0.00 -100.00 0.00 0.0000
STNG / Scorpio Tankers Inc. 0.00 -100.00 0.00 0.0000
PSEC / Prospect Capital Corporation 0.00 -100.00 0.00 0.0000
UTL / Unitil Corporation 0.00 -100.00 0.00 0.0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CSTM / Constellium SE 0.00 -100.00 0.00 0.0000
MNDY / monday.com Ltd. 0.00 -100.00 0.00 -100.00 -0.0254
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 -100.00 0.00 0.0000
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -100.00 0.00 0.0000
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FMC / FMC Corporation 0.00 -100.00 0.00 0.0000
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -100.00 0.00 0.0000
SFL / SFL Corporation Ltd. 0.00 -100.00 0.00 -100.00 -0.0177
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
RKLB / Rocket Lab Corporation 0.00 -100.00 0.00 0.0000
PENG / Penguin Solutions, Inc. 0.00 -100.00 0.00 0.0000
SM / SM Energy Company 0.00 -100.00 0.00 0.0000
GATX / GATX Corporation 0.00 -100.00 0.00 0.0000
SWK / Stanley Black & Decker, Inc. 0.00 -100.00 0.00 0.0000
ZVIA / Zevia PBC 0.00 -100.00 0.00 0.0000
TECH / Bio-Techne Corporation 0.00 -100.00 0.00 0.0000
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 -100.00 0.00 0.0000
SKYT / SkyWater Technology, Inc. 0.00 -100.00 0.00 0.0000
RF / Regions Financial Corporation 0.00 -100.00 0.00 0.0000
JLL / Jones Lang LaSalle Incorporated 0.00 -100.00 0.00 0.0000
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 -100.00 0.00 0.0000
MSEX / Middlesex Water Company 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
Z / Zillow Group, Inc. 0.00 -100.00 0.00 0.0000
OMC / Omnicom Group Inc. 0.00 -100.00 0.00 0.0000
NOVA / Sunnova Energy International Inc. 0.00 -100.00 0.00 -100.00 -0.0006
TEAM / Atlassian Corporation 0.00 -100.00 0.00 0.0000
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -100.00 0.00 0.0000