The Analysis of Ellevest, Inc.'s Holdings

Currently, Ellevest, Inc. holds 424 types of securities in its portfolio with a total value $723.2M. In the most recent quarter, they have increased their positions in NFLX (+87.3K shares, valued at $8.2M), BSCR (+111.4K shares, valued at $2.2M), BND (+26.2K shares, valued at $1.9M); decreased their positions in AMZN (-2.9K shares, valued at $673.5K), VEA (-10.3K shares, valued at $642.4K), UBER (-6.5K shares, valued at $535.0K); initiated new positions in BSCZ (+89.3K shares, valued at $1.9M), MCK (+1.5K shares, valued at $1.2M), N/A (+11.9K shares, valued at $778.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD TOTAL COM MARKET ETF225.7K shares2.61%2025-12-312026-02-10

FRDM FREEDOM 100 EMERGING MARKETS ETF1.2M shares0.46%2025-12-312026-02-10

VEA VANGUARD FTSE DEVELOPED MARKETS ETF608.4K shares-1.66%2025-12-312026-02-10

BND VANGUARD TOTAL BOND MARKET ETF289.8K shares9.95%2025-12-312026-02-10

ESGD ISHARES ESG AWARE MSCI EAFE ETF206.5K shares2.03%2025-12-312026-02-10

VWO VANGUARD FTSE EMERGING MARKETS ETF355.4K shares2.40%2025-12-312026-02-10

AAPL APPLE INC COM67.3K shares-2.49%2025-12-312026-02-10

SUSL ISHARES ESG MSCI USA LEADERS ETF148.5K shares3.61%2025-12-312026-02-10

Sponsored

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF159.2K shares7.03%2025-12-312026-02-10

MSFT MICROSOFT CORP COM27.5K shares-1.59%2025-12-312026-02-10

NVDA NVIDIA CORPORATION COM63.7K shares6.72%2025-12-312026-02-10

MUB ISHARES NATIONAL MUNI BOND ETF110.7K shares2.88%2025-12-312026-02-10

VTV VANGUARD VALUE ETF60.1K shares2.14%2025-12-312026-02-10

VB VANGUARD SMALL-CAP ETF39.4K shares3.68%2025-12-312026-02-10

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A30.2K shares-1.95%2025-12-312026-02-10

NFLX NETFLIX INC. COM97.6K shares842.73%2025-12-312026-02-10

Sponsored

META META PLATFORMS INC CL A13.1K shares-1.68%2025-12-312026-02-10

VO VANGUARD MID-CAP ETF27.2K shares3.66%2025-12-312026-02-10

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF80.7K shares6.65%2025-12-312026-02-10

AMZN AMAZON COM INC COM32.9K shares-8.15%2025-12-312026-02-10

JMSI JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF138.9K shares10.22%2025-12-312026-02-10

SCHB SCHWAB U.S. BROAD MARKET ETF259.6K shares2.84%2025-12-312026-02-10

BSV VANGUARD SHORT-TERM BOND ETF86.0K shares3.79%2025-12-312026-02-10

INVESCO RAFI US 1000 ETF INVESCO RAFI US 1000 ETF139.1K shares-0.14%2025-12-312026-02-10

Sponsored

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C19.9K shares-2.34%2025-12-312026-02-10

IEFA ISHARES CORE MSCI EAFE ETF59.7K shares1.39%2025-12-312026-02-10

USFR WISDOMTREE FLOATING RATE TREASURY FUND100.2K shares-9.01%2025-12-312026-02-10

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF130.4K shares9.00%2025-12-312026-02-10

BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF231.1K shares93.02%2025-12-312026-02-10

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF232.5K shares21.23%2025-12-312026-02-10

HYD VANECK HIGH YIELD MUNI ETF86.3K shares5.66%2025-12-312026-02-10

SPOT SPOTIFY TECHNOLOGY S A SHS7.6K shares-2.40%2025-12-312026-02-10

Sponsored

LLY ELI LILLY & CO COM3.2K shares-1.59%2025-12-312026-02-10

SPY STATE STR SPDR S&P 500 ETF TR TR UNIT4.8K shares0.04%2025-12-312026-02-10

VOE VANGUARD MID-CAP VALUE ETF17.4K shares3.49%2025-12-312026-02-10

IJH ISHARES CORE S&P MID-CAP ETF42.1K shares-0.55%2025-12-312026-02-10

BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF136.8K shares7.96%2025-12-312026-02-10

BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF151.4K shares45.78%2025-12-312026-02-10

BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF124.3K shares8.04%2025-12-312026-02-10

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF37.2K shares8.40%2025-12-312026-02-10

Sponsored

MERCK & CO INC COM MERCK & CO INC COM23.5K shares-0.46%2025-12-312026-02-10

IVV ISHARES CORE S&P 500 ETF3.3K shares4.96%2025-12-312026-02-10

ECL ECOLAB INC COM8.3K shares2.22%2025-12-312026-02-10

GS GOLDMAN SACHS GROUP INC COM2.5K shares-5.03%2025-12-312026-02-10

IBM INTERNATIONAL BUSINESS MACHS COM7.1K shares3.20%2025-12-312026-02-10

BSCX INVESCO BULLETSHARES 2033 CORPORATE BOND ETF91.2K shares11.67%2025-12-312026-02-10

BSCY INVESCO BULLETSHARES 2034 CORPORATE BOND ETF92.5K shares13.93%2025-12-312026-02-10

BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF93.0K shares11.50%2025-12-312026-02-10

Sponsored

ASML ASML HLDG NV N Y REGISTRY SHS1.8K shares-3.87%2025-12-312026-02-10

BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF115.9K shares10.54%2025-12-312026-02-10

V VISA INC COM CL A5.5K shares-5.55%2025-12-312026-02-10

BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR81.6K shares-4.71%2025-12-312026-02-10

SAP SAP SE SPON ADR7.8K shares-7.85%2025-12-312026-02-10

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF13.4K shares0.13%2025-12-312026-02-10

BSCZ INVESCO BULLETSHARES 2035 CORPORATE BOND ETF89.3K sharesnew addition2025-12-312026-02-10

TSLA TESLA INC COM4.0K shares4.42%2025-12-312026-02-10

Sponsored

BROADCOM INC COM BROADCOM INC COM5.2K shares15.76%2025-12-312026-02-10

IJR ISHARES CORE S&P SMALL CAP ETF14.4K shares-2.18%2025-12-312026-02-10

NTRS NORTHERN TR CORP COM12.6K shares0.02%2025-12-312026-02-10

AMAT APPLIED MATLS INC COM6.6K shares-1.89%2025-12-312026-02-10

MA MASTERCARD INCORPORATED CL A3.0K shares0.41%2025-12-312026-02-10

CRM SALESFORCE INC COM6.3K shares-1.00%2025-12-312026-02-10

CB CHUBB LIMITED COM5.3K shares-2.11%2025-12-312026-02-10

BLACKSTONE INC COM BLACKSTONE INC COM10.5K shares-0.32%2025-12-312026-02-10

Sponsored

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF2.5K shares-1.30%2025-12-312026-02-10

IWF ISHARES RUSSELL 1000 GROWTH ETF3.2K shares0.00%2025-12-312026-02-10

SONY SONY GROUP CORP SPONSORED ADR58.1K shares-5.97%2025-12-312026-02-10

JNJ JOHNSON & JOHNSON COM6.9K shares-12.11%2025-12-312026-02-10

HSBC HSBC HLDGS PLC SPON ADR NEW18.2K shares0.72%2025-12-312026-02-10

JPM JPMORGAN CHASE & CO. COM4.4K shares2.07%2025-12-312026-02-10

BKNG BOOKING HOLDINGS INC COM260 shares9.70%2025-12-312026-02-10

AXP AMERICAN EXPRESS CO COM3.7K shares-3.87%2025-12-312026-02-10

Sponsored

NVS NOVARTIS AG SPONSORED ADR9.9K shares-1.15%2025-12-312026-02-10

IWB ISHARES RUSSELL 1000 ETF3.6K shares0.00%2025-12-312026-02-10

TJX TJX COS INC NEW COM8.7K shares3.29%2025-12-312026-02-10

ADP AUTOMATIC DATA PROCESSING INC COM5.1K shares7.14%2025-12-312026-02-10

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF23.1K shares2.25%2025-12-312026-02-10

SPGI S&P GLOBAL INC COM2.5K shares-4.06%2025-12-312026-02-10

BK BANK NEW YORK MELLON CORP COM11.2K shares-2.84%2025-12-312026-02-10

EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF49.3K shares9.16%2025-12-312026-02-10

Sponsored

TMO THERMO FISHER SCIENTIFIC INC COM2.2K shares-4.22%2025-12-312026-02-10

CTVA CORTEVA INC COM18.3K shares-4.92%2025-12-312026-02-10

GEV GE VERNOVA INC COM1.9K shares-2.01%2025-12-312026-02-10

ORCL ORACLE CORP COM6.2K shares0.41%2025-12-312026-02-10

MCK MCKESSON CORP COM1.5K sharesnew addition2025-12-312026-02-10

WELL WELLTOWER INC COM6.0K shares-3.04%2025-12-312026-02-10

MPWR MONOLITHIC PWR SYS INC COM1.2K shares-6.02%2025-12-312026-02-10

IWD ISHARES RUSSELL 1000 VALUE ETF5.2K shares0.00%2025-12-312026-02-10

Sponsored

UNH UNITEDHEALTH GROUP INC COM3.2K shares-8.45%2025-12-312026-02-10

GLW CORNING INC COM12.0K shares-6.32%2025-12-312026-02-10

ROCKET LAB CORP COM ROCKET LAB CORP COM14.8K shares-4.29%2025-12-312026-02-10

LYG LLOYDS BANKING GROUP PLC SPONSORED ADR194.8K shares-0.11%2025-12-312026-02-10

BSX BOSTON SCIENTIFIC CORP COM10.8K shares-4.09%2025-12-312026-02-10

VRT VERTIV HOLDINGS CO COM CL A6.3K shares5.50%2025-12-312026-02-10

MS MORGAN STANLEY COM NEW5.6K shares19.64%2025-12-312026-02-10

ABT ABBOTT LABS COM8.0K shares-7.90%2025-12-312026-02-10

Sponsored

RGLD ROYAL GOLD INC COM4.5K shares337.20%2025-12-312026-02-10

PFE PFIZER INC COM40.0K shares-9.78%2025-12-312026-02-10

ISRG INTUITIVE SURGICAL INC COM NEW1.8K shares-5.79%2025-12-312026-02-10

JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF48.8K shares0.00%2025-12-312026-02-10

NET CLOUDFLARE INC CL A COM4.9K shares-8.33%2025-12-312026-02-10

HD HOME DEPOT INC COM2.8K shares-23.32%2025-12-312026-02-10

RS RELIANCE INC COM3.3K shares-4.68%2025-12-312026-02-10

EXPE EXPEDIA GROUP INC COM NEW3.4K shares5.35%2025-12-312026-02-10

Sponsored

UBER UBER TECHNOLOGIES INC COM11.8K shares-35.68%2025-12-312026-02-10

PEP PEPSICO INC COM6.7K shares-4.14%2025-12-312026-02-10

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A3.6K shares15.14%2025-12-312026-02-10

CAT CATERPILLAR INC COM1.7K shares20.00%2025-12-312026-02-10

NOW SERVICENOW INC COM6.1K shares371.25%2025-12-312026-02-10

IFF INTERNATIONAL FLAVORS&FRAGRANC COM13.8K shares13.67%2025-12-312026-02-10

INTU INTUIT COM1.4K shares-5.83%2025-12-312026-02-10

RELX RELX PLC SPONSORED ADR22.7K shares-20.63%2025-12-312026-02-10

Sponsored

TMUS T-MOBILE US INC COM4.5K shares-10.01%2025-12-312026-02-10

CSCO CISCO SYS INC COM11.8K shares7.63%2025-12-312026-02-10

BIIB BIOGEN INC COM5.2K shares5.56%2025-12-312026-02-10

SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR46.8K shares-1.08%2025-12-312026-02-10

GSK PLC SPONSORED ADR GSK PLC SPONSORED ADR18.2K shares-6.24%2025-12-312026-02-10

SPG SIMON PPTY GROUP INC NEW COM4.8K shares-5.57%2025-12-312026-02-10

IDXX IDEXX LABS INC COM1.3K shares-6.95%2025-12-312026-02-10

CBRE CBRE GROUP INC CL A5.5K shares-6.14%2025-12-312026-02-10

Sponsored

FAST FASTENAL CO COM21.6K shares-2.73%2025-12-312026-02-10

CRWD CROWDSTRIKE HLDGS INC CL A1.8K shares3.93%2025-12-312026-02-10

HUBBELL INC COM HUBBELL INC COM1.9K shares-6.38%2025-12-312026-02-10

AMD ADVANCED MICRO DEVICES INC COM4.0K shares5.82%2025-12-312026-02-10

NEM NEWMONT CORP COM8.5K shares0.21%2025-12-312026-02-10

T AT&T INC COM33.8K shares-4.81%2025-12-312026-02-10

ADBE ADOBE INC COM2.4K shares-6.33%2025-12-312026-02-10

MKSI MKS INC. COM5.2K shares8.46%2025-12-312026-02-10

Sponsored

COF CAPITAL ONE FINL CORP COM3.4K shares-1.74%2025-12-312026-02-10

AZN ASTRAZENECA PLC SPONSORED ADR8.9K shares0.40%2025-12-312026-02-10

DIS DISNEY WALT CO COM7.2K shares-2.02%2025-12-312026-02-10

SMH VANECK SEMICONDUCTOR ETF2.2K shares0.00%2025-12-312026-02-10

PLD PROLOGIS INC. COM6.1K shares3.17%2025-12-312026-02-10

VGT VANGUARD INFORMATION TECHNOLOGY ETF1.0K shares18.11%2025-12-312026-02-10

APP APPLOVIN CORP COM CL A1.2K shares15.37%2025-12-312026-02-10

UNILEVER PLC SPON ADR NEW UNILEVER PLC SPON ADR NEW11.9K sharesnew addition2025-12-312026-02-10

Sponsored

SYK STRYKER CORPORATION COM2.2K shares1.95%2025-12-312026-02-10

HOOD ROBINHOOD MKTS INC COM CL A6.8K shares-0.81%2025-12-312026-02-10

LITE LUMENTUM HLDGS INC COM2.1K shares-15.83%2025-12-312026-02-10

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF7.1K shares0.00%2025-12-312026-02-10

ESE ESCO TECHNOLOGIES INC COM3.9K shares-17.53%2025-12-312026-02-10

PGR PROGRESSIVE CORP COM3.3K shares4.52%2025-12-312026-02-10

NMR NOMURA HLDGS INC SPONSORED ADR89.1K shares4.37%2025-12-312026-02-10

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF5.1K shares100.00%2025-12-312026-02-10

Sponsored

AMT AMERICAN TOWER CORP COM4.2K shares-10.17%2025-12-312026-02-10

TXN TEXAS INSTRS INC COM4.2K shares-10.14%2025-12-312026-02-10

SCHW SCHWAB CHARLES CORP COM7.2K shares3.53%2025-12-312026-02-10

GILD GILEAD SCIENCES INC COM5.8K shares-9.22%2025-12-312026-02-10

COST COSTCO WHOLESALE CORPORATION COM826 shares-0.72%2025-12-312026-02-10

LAM RESEARCH CORP COM NEW LAM RESEARCH CORP COM NEW4.2K shares-3.71%2025-12-312026-02-10

ED CONSOLIDATED EDISON INC COM7.1K shares17.21%2025-12-312026-02-10

REGN REGENERON PHARMACEUTICALS COM909 shares-18.18%2025-12-312026-02-10

Sponsored

DHR DANAHER CORPORATION COM3.0K shares12.41%2025-12-312026-02-10

AWK AMERICAN WTR WKS CO INC NEW COM5.3K shares-4.91%2025-12-312026-02-10

SRE SEMPRA COM7.8K shares4.05%2025-12-312026-02-10

PLTR PALANTIR TECHNOLOGIES INC CL A3.7K shares-4.96%2025-12-312026-02-10

QCOM QUALCOMM INC COM3.9K shares9.88%2025-12-312026-02-10

VZ VERIZON COMMUNICATIONS INC COM16.1K shares0.45%2025-12-312026-02-10

CTAS CINTAS CORP COM3.4K shares-14.25%2025-12-312026-02-10

NATWEST GROUP PLC SPONS ADR NATWEST GROUP PLC SPONS ADR36.8K shares-10.85%2025-12-312026-02-10

Sponsored

VRSK VERISK ANALYTICS INC COM2.9K shares11.53%2025-12-312026-02-10

DHI D R HORTON INC COM4.4K shares9.77%2025-12-312026-02-10

FTNT FORTINET INC COM8.0K shares-2.16%2025-12-312026-02-10

IQV IQVIA HLDGS INC COM2.8K shares-8.43%2025-12-312026-02-10

AMGN AMGEN INC COM1.9K shares10.76%2025-12-312026-02-10

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM2.4K shares1.72%2025-12-312026-02-10

FICO FAIR ISAAC CORP COM365 shares15.51%2025-12-312026-02-10

VUG VANGUARD GROWTH ETF1.3K shares-7.13%2025-12-312026-02-10

Sponsored

JBL JABIL INC COM2.7K shares-2.78%2025-12-312026-02-10

PCAR PACCAR INC COM5.6K shares8.51%2025-12-312026-02-10

EBAY EBAY INC. COM7.0K shares-7.82%2025-12-312026-02-10

DSI ISHARES ESG MSCI KLD 400 ETF4.7K shares0.00%2025-12-312026-02-10

MCO MOODYS CORP COM1.2K shares0.08%2025-12-312026-02-10

SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF13.5K shares93.06%2025-12-312026-02-10

AFRM AFFIRM HLDGS INC COM CL A8.1K shares-2.33%2025-12-312026-02-10

CPA COPA HOLDINGS SA CL A5.0K shares-13.78%2025-12-312026-02-10

Sponsored

ESGV VANGUARD ESG U.S. COM ETF4.9K shares-1.39%2025-12-312026-02-10

BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR9.2K shares-6.48%2025-12-312026-02-10

ELV ELEVANCE HEALTH INC FORMERLY A COM1.7K shares-2.15%2025-12-312026-02-10

VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF12.8K shares3.15%2025-12-312026-02-10

INTC INTEL CORP COM15.8K shares15.85%2025-12-312026-02-10

ITW ILLINOIS TOOL WKS INC COM2.4K shares-7.45%2025-12-312026-02-10

ES EVERSOURCE ENERGY COM8.7K shares-7.97%2025-12-312026-02-10

SCHA SCHWAB U.S. SMALL-CAP ETF20.4K shares2.43%2025-12-312026-02-10

Sponsored

WBD WARNER BROS DISCOVERY INC COM SER A20.1K sharesnew addition2025-12-312026-02-10

PNC PNC FINL SVCS GROUP INC COM2.8K shares-4.08%2025-12-312026-02-10

MSCI MSCI INC COM1.0K shares14.84%2025-12-312026-02-10

SNY SANOFI SA SPONSORED ADR11.9K shares-10.62%2025-12-312026-02-10

DASH DOORDASH INC CL A2.5K shares-45.44%2025-12-312026-02-10

LOW LOWES COS INC COM2.4K shares14.82%2025-12-312026-02-10

APOLLO GLOBAL MGMT INC COM APOLLO GLOBAL MGMT INC COM3.9K shares-10.19%2025-12-312026-02-10

SPXC SPX TECHNOLOGIES INC COM2.8K shares-7.06%2025-12-312026-02-10

Sponsored

GIS GENERAL MLS INC COM12.1K shares-3.62%2025-12-312026-02-10

EW EDWARDS LIFESCIENCES CORP COM6.6K shares-3.76%2025-12-312026-02-10

ABBV ABBVIE INC COM2.4K shares-0.33%2025-12-312026-02-10

REPX RILEY EXPLORATION PERMIAN INC COM20.9K shares29.54%2025-12-312026-02-10

VTR VENTAS INC COM7.1K shares38.47%2025-12-312026-02-10

PAYX PAYCHEX INC COM4.9K shares21.09%2025-12-312026-02-10

ALAB ASTERA LABS INC COM3.3K shares-29.94%2025-12-312026-02-10

FTI TECHNIPFMC PLC COM12.3K shares9.82%2025-12-312026-02-10

Sponsored

DDOG DATADOG INC CL A COM4.0K shares-5.75%2025-12-312026-02-10

VNQ VANGUARD REAL ESTATE ETF6.2K shares-1.18%2025-12-312026-02-10

AJG GALLAGHER ARTHUR J & CO COM2.1K shares23.01%2025-12-312026-02-10

ING ING GROEP N.V. SPONSORED ADR19.5K shares-6.84%2025-12-312026-02-10

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW1.1K shares-3.86%2025-12-312026-02-10

PHM PULTE GROUP INC COM4.6K shares-0.20%2025-12-312026-02-10

KLAC KLA CORP COM NEW438 shares-5.19%2025-12-312026-02-10

STT STATE STR CORP COM4.1K shares27.94%2025-12-312026-02-10

Sponsored

THE CIGNA GROUP COM THE CIGNA GROUP COM1.9K shares39.15%2025-12-312026-02-10

CME CME GROUP INC COM1.9K shares3.53%2025-12-312026-02-10

TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS33.7K shares-30.54%2025-12-312026-02-10

AFL AFLAC INC COM4.8K shares-9.06%2025-12-312026-02-10

ARGX ARGENX SE SPONSORED ADR623 shares115.57%2025-12-312026-02-10

MU MICRON TECHNOLOGY INC COM1.8K shares32.00%2025-12-312026-02-10

WCC WESCO INTL INC COM2.1K shares-15.21%2025-12-312026-02-10

APH AMPHENOL CORP NEW CL A3.8K shares1.03%2025-12-312026-02-10

Sponsored

CMG CHIPOTLE MEXICAN GRILL INC COM13.9K shares29.41%2025-12-312026-02-10

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF3.8K shares0.00%2025-12-312026-02-10

BCS BARCLAYS PLC ADR19.9K shares11.48%2025-12-312026-02-10

NVT NVENT ELECTRIC PLC SHS5.0K shares-5.01%2025-12-312026-02-10

EIX EDISON INTL COM8.4K shares17.06%2025-12-312026-02-10

TNL TRAVEL PLUS LEISURE CO COM7.1K shares22.93%2025-12-312026-02-10

EXC EXELON CORP COM11.5K shares-1.85%2025-12-312026-02-10

USB US BANCORP DEL COM NEW9.4K shares32.47%2025-12-312026-02-10

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CROWN CASTLE INC COM CROWN CASTLE INC COM5.6K shares4.14%2025-12-312026-02-10

MMC MARSH & MCLENNAN COS INC COM2.7K shares16.66%2025-12-312026-02-10

IT GARTNER INC COM2.0K shares1.44%2025-12-312026-02-10

HST HOST HOTELS & RESORTS INC COM28.0K shares-5.62%2025-12-312026-02-10

PRU PRUDENTIAL FINL INC COM4.4K shares-19.81%2025-12-312026-02-10

VEEV VEEVA SYS INC CL A COM2.2K shares-8.86%2025-12-312026-02-10

BR BROADRIDGE FINL SOLUTIONS INC COM2.2K shares-10.63%2025-12-312026-02-10

VTS VITESSE ENERGY INC COMMON COM25.4K shares17.28%2025-12-312026-02-10

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AMP AMERIPRISE FINL INC COM997 shares10.90%2025-12-312026-02-10

L LOEWS CORP COM4.6K shares-1.01%2025-12-312026-02-10

BMY BRISTOL-MYERS SQUIBB CO COM9.0K shares1.23%2025-12-312026-02-10

DE DEERE & CO COM1.0K shares32.23%2025-12-312026-02-10

ROST ROSS STORES INC COM2.7K shares43.59%2025-12-312026-02-10

CPNG COUPANG INC CL A20.4K shares52.17%2025-12-312026-02-10

EMR EMERSON ELEC CO COM3.6K shares-24.06%2025-12-312026-02-10

EFA ISHARES MSCI EAFE ETF5.0K shares0.00%2025-12-312026-02-10

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DRI DARDEN RESTAURANTS INC COM2.6K shares9.18%2025-12-312026-02-10

CNC CENTENE CORP DEL COM11.5K shares-6.15%2025-12-312026-02-10

USFD US FOODS HLDG CORP COM6.2K shares11.26%2025-12-312026-02-10

FI FISERV INC COM7.0K shares56.01%2025-12-312026-02-10

HWM HOWMET AEROSPACE INC COM2.3K shares14.04%2025-12-312026-02-10

COIN COINBASE GLOBAL INC COM CL A2.0K shares-6.04%2025-12-312026-02-10

AER AERCAP HOLDINGS NV SHS3.2K shares0.96%2025-12-312026-02-10

PG PROCTER & GAMBLE CO COM3.1K shares-8.89%2025-12-312026-02-10

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LYV LIVE NATION ENTERTAINMENT INC COM3.2K shares-3.95%2025-12-312026-02-10

IVW ISHARES S&P 500 GROWTH ETF3.6K shares0.08%2025-12-312026-02-10

HUBS HUBSPOT INC COM1.1K shares-20.30%2025-12-312026-02-10

NDAQ NASDAQ INC COM4.6K shares5.04%2025-12-312026-02-10

RBLX ROBLOX CORP CL A5.4K shares-34.75%2025-12-312026-02-10

CFG CITIZENS FINL GROUP INC COM7.5K shares29.12%2025-12-312026-02-10

MEDTRONIC PLC SHS MEDTRONIC PLC SHS4.5K shares-11.58%2025-12-312026-02-10

TFC TRUIST FINL CORP COM8.7K shares-7.44%2025-12-312026-02-10

Sponsored

NUE NUCOR CORP COM2.6K shares-15.70%2025-12-312026-02-10

DLTR DOLLAR TREE INC COM3.4K shares-16.51%2025-12-312026-02-10

IUSG ISHARES CORE S&P U.S. GROWTH ETF2.5K shares-2.92%2025-12-312026-02-10

CAG CONAGRA BRANDS INC COM23.9K shares41.30%2025-12-312026-02-10

ICE INTERCONTINENTAL EXCHANGE INC COM2.6K shares-3.52%2025-12-312026-02-10

GWW WW GRAINGER INC COM407 shares-14.50%2025-12-312026-02-10

FITB FIFTH THIRD BANCORP COM8.7K shares3.44%2025-12-312026-02-10

EATON CORP PLC SHS EATON CORP PLC SHS1.3K shares2.48%2025-12-312026-02-10

Sponsored

BLACKROCK INC COM BLACKROCK INC COM379 shares4.70%2025-12-312026-02-10

ACM AECOM COM4.2K shares3.20%2025-12-312026-02-10

VRTX VERTEX PHARMACEUTICALS INC COM881 shares-2.00%2025-12-312026-02-10

DCI DONALDSON INC COM4.5K shares-3.56%2025-12-312026-02-10

PANW PALO ALTO NETWORKS INC COM2.1K shares-10.60%2025-12-312026-02-10

EME EMCOR GROUP INC COM644 shares3.54%2025-12-312026-02-10

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF8.7K shares0.00%2025-12-312026-02-10

PWR QUANTA SVCS INC COM926 shares12.79%2025-12-312026-02-10

Sponsored

SLB SLB LIMITED COM STK10.1K shares-11.58%2025-12-312026-02-10

SNOW SNOWFLAKE INC COM SHS1.8K shares-9.68%2025-12-312026-02-10

MTB M & T BK CORP COM1.9K shares-15.38%2025-12-312026-02-10

TTD THE TRADE DESK INC COM CL A10.0K shares-18.89%2025-12-312026-02-10

PEG PUBLIC SVC ENTERPRISE GRP INC COM4.7K sharesnew addition2025-12-312026-02-10

ROK ROCKWELL AUTOMATION INC COM970 shares-8.14%2025-12-312026-02-10

TSCO TRACTOR SUPPLY CO COM7.5K shares-16.15%2025-12-312026-02-10

DINO HF SINCLAIR CORP COM8.2K sharesnew addition2025-12-312026-02-10

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EXR EXTRA SPACE STORAGE INC COM2.9K shares-9.08%2025-12-312026-02-10

NAT NORDIC AMERICAN TANKERS LIMITE COM108.7K shares12.96%2025-12-312026-02-10

IWM ISHARES RUSSELL 2000 ETF1.5K shares-10.85%2025-12-312026-02-10

APG API GROUP CORP COM STK9.7K shares4.21%2025-12-312026-02-10

RMD RESMED INC COM1.5K shares-6.22%2025-12-312026-02-10

SYF SYNCHRONY FINANCIAL COM4.4K shares31.48%2025-12-312026-02-10

XOM EXXON MOBIL CORP COM3.0K shares17.14%2025-12-312026-02-10

PKE PARK AEROSPACE CORP COM17.1K shares-1.11%2025-12-312026-02-10

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IR INGERSOLL RAND INC COM4.6K sharesnew addition2025-12-312026-02-10

RDDT REDDIT INC CL A1.5K shares2.26%2025-12-312026-02-10

IRM IRON MTN INC DEL COM4.3K shares-27.19%2025-12-312026-02-10

TNK TEEKAY TANKERS LTD CL A6.6K shares-28.13%2025-12-312026-02-10

CMCSA COMCAST CORP NEW CL A11.7K shares27.01%2025-12-312026-02-10

ABNB AIRBNB INC COM CL A2.6K shares34.63%2025-12-312026-02-10

XYZ BLOCK INC CL A5.3K shares4.86%2025-12-312026-02-10

ALNY ALNYLAM PHARMACEUTICALS INC COM863 shares11.50%2025-12-312026-02-10

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PECO PHILLIPS EDISON & CO INC COMMON COM9.6K shares2.76%2025-12-312026-02-10

MLM MARTIN MARIETTA MATLS INC COM549 sharesnew addition2025-12-312026-02-10

STZ CONSTELLATION BRANDS INC CL A2.5K shares20.63%2025-12-312026-02-10

DK DELEK US HLDGS INC NEW COM11.4K shares-3.09%2025-12-312026-02-10

BAC BANK AMERICA CORP COM6.1K shares16.22%2025-12-312026-02-10

CW CURTISS WRIGHT CORP COM610 shares-0.65%2025-12-312026-02-10

ARISTA NETWORKS INC COM SHS ARISTA NETWORKS INC COM SHS2.6K shares3.76%2025-12-312026-02-10

PH PARKER-HANNIFIN CORP COM374 shares12.31%2025-12-312026-02-10

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VVX V2X INC COM6.0K shares-5.91%2025-12-312026-02-10

AEIS ADVANCED ENERGY INDS COM1.6K shares-5.05%2025-12-312026-02-10

VSEC VSE CORP COM1.9K sharesnew addition2025-12-312026-02-10

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF4.3K shares0.23%2025-12-312026-02-10

CIEN CIENA CORP COM NEW1.4K sharesnew addition2025-12-312026-02-10

BN BROOKFIELD CORP CL A LTD VT SH7.0K shares49.99%2025-12-312026-02-10

GRAB GRAB HOLDINGS LIMITED CLASS A ORD64.0K shares-4.11%2025-12-312026-02-10

DLR DIGITAL RLTY TR INC COM2.0K shares-13.28%2025-12-312026-02-10

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SNPS SYNOPSYS INC COM675 shares19.47%2025-12-312026-02-10

EA ELECTRONIC ARTS INC COM1.5K sharesnew addition2025-12-312026-02-10

WAB WABTEC COM1.5K shares-2.00%2025-12-312026-02-10

KDP KEURIG DR PEPPER INC COM11.2K sharesnew addition2025-12-312026-02-10

JCI JOHNSON CTLS INTL PLC SHS2.6K shares-3.74%2025-12-312026-02-10

DUPONT DE NEMOURS INC COM DUPONT DE NEMOURS INC COM7.6K shares-27.74%2025-12-312026-02-10

MARVELL TECHNOLOGY INC COM MARVELL TECHNOLOGY INC COM3.6K shares-1.50%2025-12-312026-02-10

OMC OMNICOM GROUP INC COM3.8K shares45.75%2025-12-312026-02-10

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CVNA CARVANA CO CL A723 shares-57.17%2025-12-312026-02-10

AIG AMERICAN INTL GROUP INC COM NEW3.6K shares-3.13%2025-12-312026-02-10

DHT DHT HOLDINGS INC SHS NEW24.9K shares-9.34%2025-12-312026-02-10

FERGUSON ENTERPRISES INC COMMON COM NEW FERGUSON ENTERPRISES INC COMMON COM NEW1.4K shares14.45%2025-12-312026-02-10

FLS FLOWSERVE CORP COM4.3K sharesnew addition2025-12-312026-02-10

XYL XYLEM INC COM2.2K shares-16.54%2025-12-312026-02-10

SITM SITIME CORP COM845 shares-7.75%2025-12-312026-02-10

MDLZ MONDELEZ INTL INC CL A5.5K shares-42.85%2025-12-312026-02-10

Sponsored

ADSK AUTODESK INC COM1.0K shares5.93%2025-12-312026-02-10

GDDY GODADDY INC CL A2.4K shares27.51%2025-12-312026-02-10

OTIS OTIS WORLDWIDE CORP COM3.4K shares-25.92%2025-12-312026-02-10

CEG CONSTELLATION ENERGY CORP COM827 shares-12.11%2025-12-312026-02-10

AVB AVALONBAY CMNTYS INC COM1.6K shares-4.82%2025-12-312026-02-10

SNA SNAP ON INC COM840 shares-31.60%2025-12-312026-02-10

PTC PTC INC COM1.7K shares-8.45%2025-12-312026-02-10

WFC WELLS FARGO & CO COM3.1K shares-0.61%2025-12-312026-02-10

Sponsored

MEDP MEDPACE HLDGS INC COM510 shares-13.71%2025-12-312026-02-10

KVUE KENVUE INC COM16.5K shares62.75%2025-12-312026-02-10

BTI BRITISH AMERN TOB PLC SPONSORED ADR5.0K shares0.00%2025-12-312026-02-10

ROL ROLLINS INC COM4.7K sharesnew addition2025-12-312026-02-10

KIM KIMCO REALTY CORP COM13.8K shares0.45%2025-12-312026-02-10

HRL HORMEL FOODS CORP COM11.7K sharesnew addition2025-12-312026-02-10

AEGON LTD AMER REG 1 CERT AEGON LTD AMER REG 1 CERT35.9K shares-0.56%2025-12-312026-02-10

AON PLC SHS CL A AON PLC SHS CL A780 shares-7.03%2025-12-312026-02-10

Sponsored

CPK CHESAPEAKE UTILS CORP COM2.2K shares-22.20%2025-12-312026-02-10

VONG VANGUARD RUSSELL 1000 GROWTH ETF2.2K shares-4.24%2025-12-312026-02-10

SHW SHERWIN WILLIAMS CO COM829 shares-9.99%2025-12-312026-02-10

SGI SOMNIGROUP INTERNATIONAL INC COM3.0K shares8.76%2025-12-312026-02-10

WY WEYERHAEUSER CO COM NEW11.3K shares-37.72%2025-12-312026-02-10

VFH VANGUARD FINANCIALS ETF2.0K shares0.00%2025-12-312026-02-10

WMT WALMART INC COM2.3K shares7.91%2025-12-312026-02-10

MKC MCCORMICK & CO INC COM NON VTG3.8K sharesnew addition2025-12-312026-02-10

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IVE ISHARES S&P 500 VALUE ETF1.2K shares0.41%2025-12-312026-02-10

VSGX VANGUARD ESG INTERNATIONAL COM ETF3.6K shares-5.10%2025-12-312026-02-10

HGV HILTON GRAND VACATIONS INC COM5.8K sharesnew addition2025-12-312026-02-10

SJM SMUCKER J M CO COM NEW2.6K shares-16.90%2025-12-312026-02-10

DELL DELL TECHNOLOGIES INC CL C2.0K shares-6.13%2025-12-312026-02-10

AL AIR LEASE CORP CL A4.0K shares-13.76%2025-12-312026-02-10

TWLO TWILIO INC CL A1.8K sharesnew addition2025-12-312026-02-10

LAMR LAMAR ADVERTISING CO CL A2.0K shares-29.23%2025-12-312026-02-10

Sponsored

MET METLIFE INC COM3.2K shares-16.95%2025-12-312026-02-10

AXON AXON ENTERPRISE INC COM437 shares5.30%2025-12-312026-02-10

HCA HCA HEALTHCARE INC COM531 shares11.09%2025-12-312026-02-10

TRV TRAVELERS COMPANIES INC COM851 shares-10.61%2025-12-312026-02-10

CMCL CALEDONIA MNG CORP SHS NEW9.4K shares-6.68%2025-12-312026-02-10

SCHX SCHWAB U.S. LARGE-CAP ETF9.2K sharesnew addition2025-12-312026-02-10

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HPE HEWLETT PACKARD ENTERPRISE CO COM10.2K shares-3.12%2025-12-312026-02-10

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ISHARES GOLD TRUST ISHARES GOLD TRUST3.0K shares0.00%2025-12-312026-02-10

QNITY ELECTRONICS INC COMMON COM QNITY ELECTRONICS INC COMMON COM3.0K sharesnew addition2025-12-312026-02-10

JQUA JPMORGAN U.S. QUALITY FACTOR ETF3.8K shares0.00%2025-12-312026-02-10

SAN BANCO SANTANDER SA ADR20.4K shares-30.49%2025-12-312026-02-10

AYI ACUITY INC COM663 sharesnew addition2025-12-312026-02-10

AGNC AGNC INVT CORP COM22.1K sharesnew addition2025-12-312026-02-10

MCHP MICROCHIP TECHNOLOGY INC. COM3.7K shares-16.32%2025-12-312026-02-10

TT TRANE TECHNOLOGIES PLC SHS609 shares2.87%2025-12-312026-02-10

Sponsored

SNX TD SYNNEX CORPORATION COM1.6K shares-7.86%2025-12-312026-02-10

VXUS VANGUARD TOTAL INTERNATIONAL COM ETF3.1K sharesnew addition2025-12-312026-02-10

NVO NOVO-NORDISK A S ADR4.5K shares-26.88%2025-12-312026-02-10

TDG TRANSDIGM GROUP INC COM173 sharesnew addition2025-12-312026-02-10

RF REGIONS FINANCIAL CORP NEW COM8.5K shares-26.27%2025-12-312026-02-10

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF4.2K shares0.00%2025-12-312026-02-10

ZS ZSCALER INC COM1.0K shares-2.87%2025-12-312026-02-10

SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF3.6K shares0.00%2025-12-312026-02-10

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TRS TRIMAS CORP COM NEW6.4K shares11.64%2025-12-312026-02-10

WSO WATSCO INC COM675 shares-25.66%2025-12-312026-02-10

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND3.1K shares0.00%2025-12-312026-02-10

HTO H2O AMERICA COM4.6K sharesnew addition2025-12-312026-02-10

CITIGROUP INC COM NEW CITIGROUP INC COM NEW1.9K sharesnew addition2025-12-312026-02-10

R RYDER SYS INC COM1.2K sharesnew addition2025-12-312026-02-10

EXPD EXPEDITORS INTL WASH INC COM1.5K shares-11.82%2025-12-312026-02-10

IMCB ISHARES MORNINGSTAR MID-CAP ETF2.7K shares0.53%2025-12-312026-02-10

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TAP MOLSON COORS BEVERAGE CO CL B4.7K sharesnew addition2025-12-312026-02-10

CHKP CHECK POINT SOFTWARE TECH LTD ORD1.2K shares-8.26%2025-12-312026-02-10

DEO DIAGEO PLC SPON ADR NEW2.5K shares-41.33%2025-12-312026-02-10

FUL FULLER H B CO COM3.6K shares7.25%2025-12-312026-02-10

BDX BECTON DICKINSON & CO COM1.1K shares-30.24%2025-12-312026-02-10

HIG HARTFORD INSURANCE GROUP INC COM1.5K shares-23.55%2025-12-312026-02-10

FIX COMFORT SYS USA INC COM227 sharesnew addition2025-12-312026-02-10

FUTU FUTU HLDGS LTD SPON ADS CL A1.3K shares-5.50%2025-12-312026-02-10

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CYTK CYTOKINETICS INC COM NEW3.3K sharesnew addition2025-12-312026-02-10

CAH CARDINAL HEALTH INC COM1.0K sharesnew addition2025-12-312026-02-10

IJJ ISHARES S&P MID-CAP 400 VALUE ETF1.6K shares-22.51%2025-12-312026-02-10

WDC WESTERN DIGITAL CORP COM1.2K sharesnew addition2025-12-312026-02-10

EQH EQUITABLE HLDGS INC COM4.4K shares-47.25%2025-12-312026-02-10

AMPY AMPLIFY ENERGY CORP NEW COM45.1K shares-1.47%2025-12-312026-02-10

SCHF SCHWAB INTERNATIONAL EQUITY ETF8.5K sharesnew addition2025-12-312026-02-10

TRU TRANSUNION COM2.4K shares-6.10%2025-12-312026-02-10

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NJR NEW JERSEY RES CORP COM4.4K shares-20.89%2025-12-312026-02-10

PSTG PURE STORAGE INC CL A3.0K sharesnew addition2025-12-312026-02-10

HBAN HUNTINGTON BANCSHARES INC COM11.6K shares-22.24%2025-12-312026-02-10

ALL ALLSTATE CORP COM963 shares-4.46%2025-12-312026-02-10

PSO PEARSON PLC SPONSORED ADR14.2K shares-10.30%2025-12-312026-02-10

MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR25.4K shares14.99%2025-12-312026-02-10

EPM EVOLUTION PETE CORP COM48.9K shares59.91%2025-12-312026-02-10

TEF TELEFONICA S A SPONSORED ADR41.8K shares-9.34%2025-12-312026-02-10

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KOS KOSMOS ENERGY LTD COM174.9K shares196.78%2025-12-312026-02-10

AVK ADVENT CONV & INCOME FD COM11.1K shares2.78%2025-12-312026-02-10

NOK NOKIA CORP SPONSORED ADR20.8K sharesnew addition2025-12-312026-02-10

ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 1010.6K sharesnew addition2025-12-312026-02-10

ASLE AERSALE CORPORATION COM13.8K sharesnew addition2025-12-312026-02-10

DC DAKOTA GOLD CORP COM15.3K shares-6.54%2025-12-312026-02-10

ACHR ARCHER AVIATION INC COM CL A11.1K sharesnew addition2025-12-312026-02-10

LZM LIFEZONE METALS LIMITED ORD SHS13.9K sharesnew addition2025-12-312026-02-10

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