$1.3 Billion is the total value of Ellevest, Inc.'s 352 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $314,220,656 | -2.0% | 1,479,312 | +1.7% | 24.15% | +0.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $153,744,041 | -1.7% | 3,516,561 | +3.8% | 11.82% | +0.5% |
| MUB | Buy | ISHARES TRnational mun etf | $85,538,205 | +1.3% | 834,194 | +5.4% | 6.58% | +3.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $76,603,868 | +1.0% | 1,953,682 | +4.8% | 5.89% | +3.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $53,690,379 | -7.0% | 521,975 | -5.9% | 4.13% | -4.9% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $50,687,357 | -0.6% | 733,218 | +4.9% | 3.90% | +1.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $45,971,219 | -0.8% | 333,294 | +2.2% | 3.53% | +1.4% |
| ESGE | Buy | ISHARES INCesg awr msci em | $43,927,536 | -1.1% | 1,450,711 | +3.4% | 3.38% | +1.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $39,770,908 | +5.4% | 569,947 | +9.8% | 3.06% | +7.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $30,922,696 | -3.5% | 163,551 | +1.5% | 2.38% | -1.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $26,586,374 | -4.2% | 127,672 | +1.3% | 2.04% | -2.1% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $21,211,308 | -13.8% | 235,760 | -10.3% | 1.63% | -11.9% |
| AAPL | Sell | APPLE INC | $17,144,398 | -25.8% | 100,137 | -16.0% | 1.32% | -24.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $16,224,508 | +3.1% | 215,838 | +3.6% | 1.25% | +5.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $15,158,399 | -3.3% | 115,748 | +2.2% | 1.16% | -1.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $13,533,688 | +4.5% | 271,488 | +8.4% | 1.04% | +6.9% |
| FB | Sell | META PLATFORMS INCcl a | $10,611,523 | -7.6% | 35,347 | -11.6% | 0.82% | -5.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $10,281,209 | -25.0% | 64,463 | -22.2% | 0.79% | -23.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,095,686 | -5.8% | 120,218 | +4.1% | 0.70% | -3.7% |
| MSFT | Sell | MICROSOFT CORP | $9,068,854 | -8.4% | 28,722 | -1.3% | 0.70% | -6.4% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $8,751,549 | -1.7% | 178,348 | +2.8% | 0.67% | +0.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $8,323,198 | +0.5% | 213,799 | +3.7% | 0.64% | +2.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $7,618,114 | -5.8% | 118,386 | -1.2% | 0.59% | -3.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,712,307 | -7.0% | 15,631 | -3.5% | 0.52% | -5.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $6,444,023 | +2.0% | 78,090 | +7.0% | 0.50% | +4.2% |
| AMZN | Buy | AMAZON COM INC | $5,669,044 | +5.6% | 44,596 | +8.3% | 0.44% | +7.9% |
| Sell | WISDOMTREE TRfloatng rat trea | $5,617,876 | -1.5% | 111,643 | -1.5% | 0.43% | +0.7% | |
| SUSL | New | ISHARES TResg msci leadr | $5,289,107 | – | 70,138 | +100.0% | 0.41% | – |
| NFLX | Sell | NETFLIX INC | $5,209,747 | -14.8% | 13,797 | -0.6% | 0.40% | -13.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,836,797 | +0.9% | 11,315 | +4.6% | 0.37% | +3.3% |
| JNK | Buy | SPDR SER TRbloomberg high y | $4,493,520 | +0.2% | 49,707 | +2.1% | 0.34% | +2.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,356,954 | -3.0% | 136,925 | +399.1% | 0.34% | -0.9% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $4,265,866 | -5.1% | 178,712 | +1.6% | 0.33% | -3.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,160,039 | +6.6% | 31,790 | -2.5% | 0.32% | +9.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,744,276 | -7.2% | 78,678 | -3.9% | 0.29% | -5.0% |
| USHY | Buy | ISHARES TRbroad usd high | $2,787,502 | +12.4% | 80,308 | +14.3% | 0.21% | +15.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,712,623 | -34.1% | 53,726 | -31.6% | 0.21% | -32.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,671,645 | -5.0% | 10,714 | -0.4% | 0.20% | -2.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,544,675 | -2.9% | 9,345 | +0.9% | 0.20% | -0.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,519,501 | +2.3% | 61,064 | +7.1% | 0.19% | +4.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,187,597 | -6.0% | 23,191 | -0.7% | 0.17% | -4.0% |
| IWR | ISHARES TRrus mid cap etf | $1,932,144 | -5.2% | 27,901 | 0.0% | 0.15% | -2.6% | |
| ADBE | Sell | ADOBE INC | $1,936,090 | +3.2% | 3,797 | -1.0% | 0.15% | +5.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,944,661 | +22.2% | 21,384 | +117.4% | 0.15% | +24.2% |
| SAP | Buy | SAP SEspon adr | $1,719,568 | -0.8% | 13,297 | +4.9% | 0.13% | +1.5% |
| IWD | ISHARES TRrus 1000 val etf | $1,634,545 | -3.8% | 10,766 | 0.0% | 0.13% | -1.6% | |
| MRK | Buy | MERCK & CO INC | $1,634,298 | -8.2% | 15,875 | +2.9% | 0.13% | -6.0% |
| SM | Sell | SM ENERGY CO | $1,612,447 | +13.8% | 40,667 | -9.2% | 0.12% | +17.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,605,520 | +5.7% | 12,177 | -3.0% | 0.12% | +7.9% |
| V | Buy | VISA INC | $1,556,512 | +1.3% | 6,767 | +4.6% | 0.12% | +4.3% |
| HUBS | Sell | HUBSPOT INC | $1,558,763 | -8.3% | 3,165 | -0.9% | 0.12% | -6.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,542,788 | +2.1% | 3,060 | -2.7% | 0.12% | +4.4% |
| LLY | Buy | ELI LILLY & CO | $1,516,331 | +17.9% | 2,823 | +2.9% | 0.12% | +20.6% |
| VOO | Sell | VANGUARD INDEX FDS | $1,504,270 | -14.6% | 3,831 | -11.4% | 0.12% | -12.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,490,008 | +15.9% | 14,628 | +14.8% | 0.12% | +18.6% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $1,445,224 | +6.6% | 17,537 | +16.5% | 0.11% | +8.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,392,069 | +12.7% | 9,002 | +17.0% | 0.11% | +15.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,195,252 | +0.1% | 3,019 | -0.6% | 0.09% | +2.2% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,184,708 | +45.1% | 76,581 | +47.3% | 0.09% | +49.2% |
| DASH | Buy | DOORDASH INCcl a | $1,172,818 | +5.7% | 14,758 | +1.7% | 0.09% | +8.4% |
| SPGI | Buy | S&P GLOBAL INC | $1,162,625 | -8.8% | 3,182 | +0.1% | 0.09% | -7.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,109,867 | +3.1% | 16,389 | +9.0% | 0.08% | +4.9% |
| RELX | Buy | RELX PLCsponsored adr | $1,070,649 | +19.2% | 31,770 | +18.3% | 0.08% | +20.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,071,364 | -2.0% | 15,438 | +3.0% | 0.08% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $1,045,803 | -2.8% | 13,382 | -4.0% | 0.08% | -1.2% |
| AMGN | Buy | AMGEN INC | $1,039,026 | +36.8% | 3,866 | +13.0% | 0.08% | +40.4% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,033,346 | -23.3% | 11,595 | -4.9% | 0.08% | -21.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,015,058 | +10.2% | 4,219 | +0.7% | 0.08% | +13.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $987,296 | -2.5% | 3,765 | +1.0% | 0.08% | 0.0% |
| CRM | Buy | SALESFORCE INC | $983,077 | +0.5% | 4,848 | +4.7% | 0.08% | +2.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $964,376 | +1.2% | 2,753 | -1.5% | 0.07% | +2.8% |
| IWB | ISHARES TRrus 1000 etf | $935,177 | -3.6% | 3,981 | 0.0% | 0.07% | -1.4% | |
| INTU | Sell | INTUIT | $923,269 | +8.3% | 1,807 | -2.8% | 0.07% | +10.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $885,842 | +9.7% | 19,978 | +2.8% | 0.07% | +11.5% |
| EIX | Sell | EDISON INTL | $865,997 | -44.9% | 13,683 | -39.6% | 0.07% | -43.2% |
| SNY | Buy | SANOFIsponsored adr | $853,305 | +25.5% | 15,908 | +26.1% | 0.07% | +29.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $858,355 | -5.8% | 3,227 | -2.6% | 0.07% | -4.3% |
| NOW | Sell | SERVICENOW INC | $846,265 | -3.5% | 1,514 | -2.9% | 0.06% | -1.5% |
| GILD | Buy | GILEAD SCIENCES INC | $837,309 | +0.8% | 11,173 | +3.6% | 0.06% | +3.2% |
| TJX | Buy | TJX COS INC NEW | $826,615 | +8.7% | 9,300 | +3.7% | 0.06% | +12.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $819,488 | +6.2% | 2,533 | +5.9% | 0.06% | +8.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $812,653 | +6.9% | 25,074 | +22.6% | 0.06% | +8.8% |
| ITW | New | ILLINOIS TOOL WKS INC | $805,057 | – | 3,496 | +100.0% | 0.06% | – |
| UL | New | UNILEVER PLCspon adr new | $778,445 | – | 15,758 | +100.0% | 0.06% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $763,572 | +5.1% | 16,603 | -1.4% | 0.06% | +7.3% |
| PLD | Sell | PROLOGIS INC. | $769,985 | -13.1% | 6,862 | -5.0% | 0.06% | -11.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $755,568 | +21.1% | 245 | +6.1% | 0.06% | +23.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $753,341 | -2.5% | 2,453 | -2.1% | 0.06% | 0.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $750,309 | -4.7% | 14,465 | 0.0% | 0.06% | -1.7% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $738,450 | -8.9% | 9,195 | +1.0% | 0.06% | -6.6% |
| ABT | Buy | ABBOTT LABS | $737,683 | -8.0% | 7,617 | +3.6% | 0.06% | -5.0% |
| CTVA | Buy | CORTEVA INC | $737,369 | +1.6% | 14,413 | +13.7% | 0.06% | +3.6% |
| TMUS | Buy | T-MOBILE US INC | $735,263 | +16.4% | 5,250 | +15.4% | 0.06% | +18.8% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $727,226 | -8.6% | 8,463 | +2.2% | 0.06% | -6.7% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $732,783 | +15.5% | 91,029 | +10.2% | 0.06% | +16.7% |
| FTV | Buy | FORTIVE CORP | $713,197 | +6.3% | 9,617 | +7.1% | 0.06% | +10.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $712,378 | +21.4% | 33,555 | +21.1% | 0.06% | +25.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $715,147 | +4.2% | 3,758 | +3.0% | 0.06% | +5.8% |
| JBL | Sell | JABIL INC | $711,472 | +8.4% | 5,607 | -7.8% | 0.06% | +12.2% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $699,238 | +21.9% | 33,829 | +21.3% | 0.05% | +25.6% |
| DHR | Buy | DANAHER CORPORATION | $703,116 | +23.8% | 2,834 | +19.7% | 0.05% | +25.6% |
| AMAT | Buy | APPLIED MATLS INC | $692,665 | -1.1% | 5,003 | +3.3% | 0.05% | 0.0% |
| NUE | Sell | NUCOR CORP | $687,002 | -5.3% | 4,394 | -0.7% | 0.05% | -3.6% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $685,842 | +21.9% | 34,105 | +22.0% | 0.05% | +26.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $686,165 | +0.8% | 16,566 | +6.6% | 0.05% | +3.9% |
| CI | Buy | THE CIGNA GROUP | $658,533 | +25.6% | 2,302 | +23.2% | 0.05% | +30.8% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $657,328 | +21.8% | 34,992 | +22.8% | 0.05% | +24.4% |
| NJR | Buy | NEW JERSEY RES CORP | $644,839 | +19.2% | 15,871 | +38.4% | 0.05% | +22.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $651,258 | -3.4% | 19,400 | -1.0% | 0.05% | -2.0% |
| NVDA | Buy | NVIDIA CORPORATION | $652,050 | +13.6% | 1,499 | +10.5% | 0.05% | +16.3% |
| ORCL | Buy | ORACLE CORP | $648,019 | -8.2% | 6,118 | +3.2% | 0.05% | -5.7% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $656,332 | +48.6% | 35,032 | +50.9% | 0.05% | +51.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $653,110 | +65.8% | 4,378 | +92.8% | 0.05% | +66.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $636,040 | -13.4% | 5,263 | -1.0% | 0.05% | -10.9% |
| HUBB | Sell | HUBBELL INC | $634,969 | -5.6% | 2,026 | -0.1% | 0.05% | -3.9% |
| NOG | Sell | NORTHERN OIL & GAS INC | $642,191 | +5.7% | 15,963 | -9.8% | 0.05% | +6.5% |
| MSCI | Sell | MSCI INC | $637,758 | -3.1% | 1,243 | -11.3% | 0.05% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $639,452 | -9.7% | 2,340 | +0.8% | 0.05% | -7.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $628,551 | +8.4% | 6,624 | +0.7% | 0.05% | +9.1% |
| AFL | Buy | AFLAC INC | $629,580 | +12.2% | 8,203 | +2.0% | 0.05% | +14.3% |
| PFE | Buy | PFIZER INC | $629,204 | -2.1% | 18,969 | +8.3% | 0.05% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $618,816 | +3.3% | 11,720 | +5.8% | 0.05% | +6.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $629,409 | +13.3% | 1,810 | +14.7% | 0.05% | +14.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $624,257 | -3.8% | 1,105 | -8.4% | 0.05% | -2.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $580,224 | -14.6% | 4,014 | +16.0% | 0.04% | -11.8% |
| POWI | Buy | POWER INTEGRATIONS INC | $566,831 | -10.8% | 7,428 | +10.7% | 0.04% | -8.3% |
| BDX | Buy | BECTON DICKINSON & CO | $576,187 | +9.7% | 2,229 | +12.0% | 0.04% | +10.0% |
| GWW | Sell | GRAINGER W W INC | $573,535 | -19.7% | 829 | -8.5% | 0.04% | -18.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $567,192 | -12.0% | 9,772 | -3.0% | 0.04% | -8.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $557,105 | -11.2% | 1,906 | +3.9% | 0.04% | -8.5% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $559,802 | – | 10,123 | +100.0% | 0.04% | – |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $550,593 | +25.7% | 28,432 | +28.2% | 0.04% | +27.3% |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $544,976 | +25.5% | 31,097 | +28.5% | 0.04% | +27.3% |
| IT | Sell | GARTNER INC | $544,622 | -4.3% | 1,585 | -2.5% | 0.04% | -2.3% |
| ENTG | Sell | ENTEGRIS INC | $549,092 | -31.2% | 5,847 | -18.9% | 0.04% | -30.0% |
| CDW | Sell | CDW CORP | $546,366 | -0.5% | 2,708 | -9.5% | 0.04% | +2.4% |
| SYNA | Buy | SYNAPTICS INC | $530,469 | +35.2% | 5,931 | +29.1% | 0.04% | +41.4% |
| BX | Buy | BLACKSTONE INC | $538,807 | +18.7% | 5,029 | +3.0% | 0.04% | +20.6% |
| BSCU | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $521,640 | +26.2% | 33,481 | +31.2% | 0.04% | +29.0% |
| MDT | Buy | MEDTRONIC PLC | $506,519 | +4.4% | 6,464 | +17.3% | 0.04% | +8.3% |
| MCO | Buy | MOODYS CORP | $509,208 | -1.0% | 1,611 | +8.9% | 0.04% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $501,043 | -28.0% | 2,121 | -31.1% | 0.04% | -25.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $512,842 | -7.9% | 5,597 | +0.7% | 0.04% | -7.1% |
| Buy | TOAST INCcl a | $513,558 | -17.0% | 27,419 | +0.0% | 0.04% | -17.0% | |
| Sell | GSK PLCsponsored adr | $508,298 | -6.2% | 14,022 | -7.8% | 0.04% | -4.9% | |
| Buy | INVESCO EXCH TRD SLF IDX FD | $504,752 | +24.4% | 33,099 | +30.2% | 0.04% | +25.8% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $493,771 | +12.4% | 2,950 | -1.4% | 0.04% | +15.2% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $489,203 | +18.5% | 8,407 | +31.5% | 0.04% | +22.6% | |
| PGR | Sell | PROGRESSIVE CORP | $491,033 | -0.9% | 3,525 | -5.8% | 0.04% | +2.7% |
| Buy | APOLLO GLOBAL MGMT INC | $492,603 | +45.7% | 5,488 | +24.6% | 0.04% | +52.0% | |
| EBAY | Buy | EBAY INC. | $499,143 | +3.9% | 11,321 | +5.3% | 0.04% | +5.6% |
| Buy | INVESCO EXCHNG TRAD SLF INDE | $497,801 | +33.8% | 25,968 | +40.4% | 0.04% | +35.7% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $479,397 | +1.1% | 1,101 | +3.2% | 0.04% | +2.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $475,485 | +0.4% | 4,148 | +6.1% | 0.04% | +2.8% |
| DIS | Buy | DISNEY WALT CO | $485,327 | +4.0% | 5,988 | +14.6% | 0.04% | +5.7% |
| DHI | Buy | D R HORTON INC | $477,812 | -9.1% | 4,446 | +2.9% | 0.04% | -7.5% |
| CTAS | Sell | CINTAS CORP | $476,681 | -8.9% | 991 | -5.9% | 0.04% | -5.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $479,939 | -27.6% | 262 | -15.5% | 0.04% | -26.0% |
| T | Buy | AT&T INC | $478,190 | +9.9% | 31,837 | +16.7% | 0.04% | +12.1% |
| ZTS | Buy | ZOETIS INCcl a | $485,404 | +3.5% | 2,790 | +2.4% | 0.04% | +5.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $475,462 | -0.8% | 2,086 | -4.4% | 0.04% | +2.8% |
| MKSI | Sell | MKS INSTRS INC | $482,893 | -20.8% | 5,580 | -1.1% | 0.04% | -19.6% |
| SFL | Sell | SFL CORPORATION LTD | $466,962 | +16.8% | 41,880 | -2.2% | 0.04% | +20.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $473,738 | +6.0% | 6,414 | +15.9% | 0.04% | +5.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $474,574 | -20.9% | 3,181 | -7.6% | 0.04% | -20.0% |
| FM | Buy | ISHARES INCfrontier and sel | $469,540 | +3.0% | 18,115 | +2.8% | 0.04% | +5.9% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $471,665 | +6.0% | 221,439 | +9.4% | 0.04% | +9.1% |
| DSI | ISHARES TRmsci kld400 soc | $466,316 | -3.3% | 5,728 | 0.0% | 0.04% | 0.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $462,753 | +5.3% | 10,850 | +9.9% | 0.04% | +9.1% |
| NKE | Buy | NIKE INCcl b | $461,272 | -11.4% | 4,824 | +2.2% | 0.04% | -10.3% |
| ARW | Sell | ARROW ELECTRS INC | $452,868 | -14.4% | 3,616 | -2.1% | 0.04% | -12.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $454,023 | +7.4% | 8,270 | +10.9% | 0.04% | +9.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $461,865 | +15.0% | 2,613 | +21.8% | 0.04% | +16.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $457,523 | +59.5% | 7,718 | +64.1% | 0.04% | +59.1% |
| GIS | Sell | GENERAL MLS INC | $453,753 | -43.6% | 7,091 | -32.4% | 0.04% | -41.7% |
| DK | Sell | DELEK US HLDGS INC NEW | $454,730 | +11.5% | 16,006 | -6.0% | 0.04% | +12.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $457,594 | -21.5% | 6,605 | +6.9% | 0.04% | -20.5% |
| VEEV | Buy | VEEVA SYS INC | $455,321 | +30.8% | 2,238 | +27.1% | 0.04% | +34.6% |
| TSLA | Sell | TESLA INC | $442,139 | -54.1% | 1,767 | -51.9% | 0.03% | -52.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $445,357 | +9.6% | 1,772 | +7.3% | 0.03% | +9.7% |
| ABNB | Buy | AIRBNB INC | $439,484 | +17.5% | 3,203 | +9.8% | 0.03% | +21.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $446,234 | -16.0% | 5,339 | -5.9% | 0.03% | -15.0% |
| PEP | Sell | PEPSICO INC | $425,690 | -19.3% | 2,512 | -11.8% | 0.03% | -17.5% |
| CCI | Buy | CROWN CASTLE INC | $425,283 | +34.5% | 4,621 | +66.5% | 0.03% | +37.5% |
| O | Buy | REALTY INCOME CORP | $423,192 | -10.2% | 8,474 | +7.5% | 0.03% | -5.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $425,005 | -17.2% | 1,392 | -4.1% | 0.03% | -15.4% |
| IDXX | Buy | IDEXX LABS INC | $434,646 | -3.9% | 994 | +10.3% | 0.03% | -2.9% |
| DE | DEERE & CO | $423,265 | -6.9% | 1,122 | 0.0% | 0.03% | -2.9% | |
| BXP | Sell | BOSTON PROPERTIES INC | $426,888 | -3.8% | 7,177 | -6.8% | 0.03% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $419,485 | -0.3% | 1,118 | +1.6% | 0.03% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $411,898 | +22.8% | 6,797 | +16.6% | 0.03% | +28.0% |
| LBRT | Buy | LIBERTY ENERGY INC | $410,033 | +41.4% | 22,140 | +2.1% | 0.03% | +45.5% |
| DXCM | Buy | DEXCOM INC | $415,278 | -26.9% | 4,451 | +0.7% | 0.03% | -25.6% |
| ACM | Buy | AECOM | $399,090 | +0.2% | 4,806 | +2.2% | 0.03% | +3.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $409,393 | -7.3% | 5,940 | -2.5% | 0.03% | -6.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $398,045 | +21.5% | 5,839 | +41.9% | 0.03% | +24.0% |
| CME | Buy | CME GROUP INC | $396,887 | +19.7% | 1,982 | +10.8% | 0.03% | +24.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $400,253 | +5.0% | 3,638 | +7.9% | 0.03% | +6.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $404,505 | +20.8% | 3,035 | +13.8% | 0.03% | +24.0% |
| HPQ | Sell | HP INC | $409,787 | -28.9% | 15,945 | -15.1% | 0.03% | -27.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $400,837 | +10.4% | 2,764 | +10.7% | 0.03% | +14.8% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $393,053 | -9.7% | 4,021 | +10.0% | 0.03% | -9.1% |
| AVY | Buy | AVERY DENNISON CORP | $385,625 | +26.9% | 2,111 | +19.3% | 0.03% | +30.4% |
| CVS | Buy | CVS HEALTH CORP | $392,877 | +10.5% | 5,627 | +9.4% | 0.03% | +11.1% |
| DIOD | Sell | DIODES INC | $394,831 | -34.0% | 5,008 | -22.5% | 0.03% | -33.3% |
| ING | Buy | ING GROEP N.V.sponsored adr | $386,029 | +5.0% | 29,289 | +7.3% | 0.03% | +7.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $389,026 | -0.4% | 2,529 | +4.4% | 0.03% | +3.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $384,528 | -11.2% | 3,132 | -8.9% | 0.03% | -9.1% |
| SJW | Buy | SJW GROUP | $386,748 | +27.8% | 6,434 | +49.1% | 0.03% | +30.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $387,452 | -7.4% | 1,809 | -0.7% | 0.03% | -3.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $379,448 | +8.3% | 1,898 | +10.9% | 0.03% | +11.5% |
| MCD | Sell | MCDONALDS CORP | $376,984 | -14.4% | 1,431 | -3.1% | 0.03% | -12.1% |
| TGT | Buy | TARGET CORP | $378,707 | -4.2% | 3,425 | +14.3% | 0.03% | -3.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $373,314 | -0.3% | 9,837 | +3.9% | 0.03% | +3.6% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $381,467 | -2.7% | 5,071 | +1.3% | 0.03% | 0.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $374,432 | – | 3,466 | +100.0% | 0.03% | – |
| ORAN | Buy | ORANGEsponsored adr | $371,265 | +24.0% | 32,312 | +25.7% | 0.03% | +26.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $381,778 | -20.3% | 2,223 | -12.2% | 0.03% | -19.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $374,752 | +17.3% | 2,093 | +8.5% | 0.03% | +20.8% |
| Sell | SPX TECHNOLOGIES INC | $370,533 | -6.0% | 4,552 | -1.9% | 0.03% | -6.7% | |
| MAS | Buy | MASCO CORP | $367,950 | -5.3% | 6,884 | +1.7% | 0.03% | -3.4% |
| CB | Sell | CHUBB LIMITED | $368,687 | +1.1% | 1,771 | -6.5% | 0.03% | +3.7% |
| VAL | New | VALARIS LTDcl a | $367,927 | – | 4,907 | +100.0% | 0.03% | – |
| Sell | NOBLE CORP PLC | $357,944 | +19.2% | 7,067 | -2.8% | 0.03% | +21.7% | |
| USB | Buy | US BANCORP DEL | $361,676 | +14.4% | 10,940 | +14.3% | 0.03% | +16.7% |
| SGEN | Buy | SEAGEN INC | $362,140 | +38.3% | 1,707 | +25.4% | 0.03% | +40.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $345,141 | -40.8% | 4,627 | -43.3% | 0.03% | -38.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $356,548 | -13.7% | 2,175 | -8.4% | 0.03% | -12.9% |
| AON | Sell | AON PLC | $353,076 | -8.5% | 1,089 | -2.6% | 0.03% | -6.9% |
| GLNG | Sell | GOLAR LNG LTD | $351,309 | +18.6% | 14,481 | -1.4% | 0.03% | +22.7% |
| MTDR | New | MATADOR RES CO | $346,768 | – | 5,830 | +100.0% | 0.03% | – |
| MDB | Sell | MONGODB INCcl a | $350,702 | -24.0% | 1,014 | -9.7% | 0.03% | -22.9% |
| WSO | Sell | WATSCO INC | $342,592 | -1.1% | 907 | -0.1% | 0.03% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $341,610 | -21.8% | 3,055 | -15.9% | 0.03% | -21.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $334,693 | -1.8% | 4,644 | +3.3% | 0.03% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $337,889 | -16.5% | 2,317 | -13.1% | 0.03% | -13.3% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $344,324 | -11.0% | 8,279 | +2.3% | 0.03% | -10.3% |
| IYW | ISHARES TRu.s. tech etf | $341,515 | -3.6% | 3,255 | 0.0% | 0.03% | -3.7% | |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $336,875 | +0.6% | 4,965 | -0.7% | 0.03% | +4.0% |
| DCI | Sell | DONALDSON INC | $337,801 | -5.8% | 5,664 | -1.3% | 0.03% | -3.7% |
| DHT | Buy | DHT HOLDINGS INC | $335,945 | +21.4% | 32,616 | +0.5% | 0.03% | +23.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $336,232 | -22.3% | 5,727 | -12.6% | 0.03% | -21.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $340,022 | -25.6% | 11,864 | +0.1% | 0.03% | -23.5% |
| GNTX | New | GENTEX CORP | $335,715 | – | 10,317 | +100.0% | 0.03% | – |
| GLW | Buy | CORNING INC | $321,049 | -10.9% | 10,537 | +2.5% | 0.02% | -7.4% |
| FISV | Sell | FISERV INC | $321,484 | -41.3% | 2,846 | -34.5% | 0.02% | -39.0% |
| HD | Buy | HOME DEPOT INC | $326,325 | +20.6% | 1,080 | +24.0% | 0.02% | +25.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $331,288 | +51.1% | 5,994 | +49.6% | 0.02% | +56.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $320,210 | -5.7% | 1,577 | +2.7% | 0.02% | -3.8% |
| INVH | Sell | INVITATION HOMES INC | $320,988 | -10.9% | 10,129 | -3.3% | 0.02% | -7.4% |
| FUL | Sell | FULLER H B CO | $327,201 | -36.3% | 4,769 | -33.6% | 0.02% | -35.9% |
| MTRN | Buy | MATERION CORP | $323,972 | -10.6% | 3,179 | +0.2% | 0.02% | -7.4% |
| ADNT | Sell | ADIENT PLC | $308,207 | -12.9% | 8,398 | -9.0% | 0.02% | -11.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $309,451 | +1.3% | 17,815 | -2.0% | 0.02% | +4.3% |
| RMD | New | RESMED INC | $306,830 | – | 2,075 | +100.0% | 0.02% | – |
| SMH | VANECK ETF TRUSTsemiconductr etf | $318,376 | -4.8% | 2,196 | 0.0% | 0.02% | -4.0% | |
| ADSK | Buy | AUTODESK INC | $310,986 | +6.1% | 1,503 | +4.9% | 0.02% | +9.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $316,017 | -28.6% | 384 | -37.7% | 0.02% | -27.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $318,508 | -11.0% | 4,479 | -3.6% | 0.02% | -11.1% |
| Buy | PHILLIPS EDISON & CO INC | $304,213 | -1.1% | 9,070 | +0.5% | 0.02% | 0.0% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $302,548 | -11.0% | 17,590 | -7.7% | 0.02% | -11.5% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $302,251 | – | 12,227 | +100.0% | 0.02% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $298,900 | -16.4% | 2,087 | -2.5% | 0.02% | -14.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $294,130 | +15.6% | 3,690 | +8.6% | 0.02% | +21.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $298,630 | -30.3% | 9,003 | -29.2% | 0.02% | -28.1% |
| TFC | New | TRUIST FINL CORP | $296,695 | – | 10,370 | +100.0% | 0.02% | – |
| ICHR | Sell | ICHOR HOLDINGS | $295,513 | -20.4% | 9,545 | -3.6% | 0.02% | -17.9% |
| KLIC | New | KULICKE & SOFFA INDS INC | $299,318 | – | 6,155 | +100.0% | 0.02% | – |
| IRM | New | IRON MTN INC DEL | $291,186 | – | 4,898 | +100.0% | 0.02% | – |
| MIDD | Sell | MIDDLEBY CORP | $286,976 | -20.8% | 2,242 | -8.6% | 0.02% | -18.5% |
| CPNG | New | COUPANG INCcl a | $288,014 | – | 16,942 | +100.0% | 0.02% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $279,728 | +0.9% | 3,953 | +3.6% | 0.02% | +4.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $284,195 | -32.8% | 737 | -34.0% | 0.02% | -31.2% |
| MKC | Sell | MCCORMICK & CO INC | $281,230 | -29.5% | 3,718 | -18.7% | 0.02% | -26.7% |
| PAYX | Sell | PAYCHEX INC | $286,941 | -48.2% | 2,488 | -49.7% | 0.02% | -47.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $270,684 | -12.6% | 701 | -5.8% | 0.02% | -8.7% |
| FELE | Sell | FRANKLIN ELEC INC | $273,044 | -18.3% | 3,060 | -5.8% | 0.02% | -16.0% |
| ABBV | Sell | ABBVIE INC | $278,660 | +7.2% | 1,869 | -3.2% | 0.02% | +5.0% |
| TM | New | TOYOTA MOTOR CORPads | $258,481 | – | 1,438 | +100.0% | 0.02% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $261,714 | -35.1% | 18,910 | -43.9% | 0.02% | -33.3% |
| KR | Sell | KROGER CO | $266,128 | -10.5% | 5,947 | -6.1% | 0.02% | -9.1% |
| AOS | Buy | SMITH A O CORP | $258,701 | +6.5% | 3,912 | +17.2% | 0.02% | +11.1% |
| SNA | Sell | SNAP ON INC | $263,732 | -47.9% | 1,034 | -41.1% | 0.02% | -47.4% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $255,602 | -47.9% | 4,112 | -39.7% | 0.02% | -45.9% |
| FICO | New | FAIR ISAAC CORP | $263,165 | – | 303 | +100.0% | 0.02% | – |
| CMA | Sell | COMERICA INC | $255,408 | -22.4% | 6,147 | -20.9% | 0.02% | -20.0% |
| NET | New | CLOUDFLARE INC | $257,203 | – | 4,080 | +100.0% | 0.02% | – |
| WMT | Sell | WALMART INC | $264,577 | -1.3% | 1,654 | -3.0% | 0.02% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $264,845 | -39.3% | 3,556 | -22.4% | 0.02% | -39.4% |
| GGG | Sell | GRACO INC | $245,241 | -19.6% | 3,365 | -4.7% | 0.02% | -17.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $245,970 | -1.4% | 3,595 | +1.5% | 0.02% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $241,406 | +16.7% | 9,375 | +15.4% | 0.02% | +18.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $250,774 | -2.9% | 1,416 | +4.1% | 0.02% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $252,883 | -15.4% | 618 | -4.8% | 0.02% | -13.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $246,046 | -2.1% | 2,458 | +11.0% | 0.02% | 0.0% |
| SHY | New | ISHARES TR1 3 yr treas bd | $251,007 | – | 3,100 | +100.0% | 0.02% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $246,867 | +2.6% | 15,362 | +7.4% | 0.02% | +5.6% |
| TEF | Buy | TELEFONICA S Asponsored adr | $252,763 | +3.3% | 62,104 | +2.3% | 0.02% | +5.6% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $251,679 | -12.9% | 2,654 | -10.3% | 0.02% | -13.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $246,552 | +19.5% | 1,583 | +27.0% | 0.02% | +18.8% |
| WPP | Sell | WPP PLC NEWadr | $233,688 | -34.2% | 5,242 | -22.8% | 0.02% | -33.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $234,207 | -11.7% | 24,705 | -12.0% | 0.02% | -10.0% |
| PHM | Buy | PULTE GROUP INC | $239,996 | -1.3% | 3,241 | +3.6% | 0.02% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $229,287 | +6.0% | 1,483 | -0.7% | 0.02% | +12.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $238,711 | -12.4% | 22,953 | -9.2% | 0.02% | -10.0% |
| New | GXO LOGISTICS INCORPORATED | $240,524 | – | 4,101 | +100.0% | 0.02% | – | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $231,873 | -9.5% | 458 | -6.7% | 0.02% | -5.3% |
| STT | Sell | STATE STR CORP | $238,378 | -25.6% | 3,560 | -18.7% | 0.02% | -25.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $233,740 | -7.4% | 5,743 | +3.4% | 0.02% | -5.3% |
| MET | New | METLIFE INC | $223,708 | – | 3,556 | +100.0% | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $215,433 | – | 1,867 | +100.0% | 0.02% | – |
| SUI | Sell | SUN CMNTYS INC | $218,101 | -14.3% | 1,843 | -5.5% | 0.02% | -10.5% |
| ASML | Buy | ASML HOLDING N V | $221,925 | -16.8% | 377 | +2.4% | 0.02% | -15.0% |
| MNDY | New | MONDAY COM LTD | $217,972 | – | 1,369 | +100.0% | 0.02% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $222,147 | -29.4% | 2,289 | -20.4% | 0.02% | -29.2% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $215,714 | – | 2,137 | +100.0% | 0.02% | – |
| AFRM | Sell | AFFIRM HLDGS INC | $224,441 | -30.0% | 10,552 | -49.5% | 0.02% | -29.2% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $217,504 | -4.7% | 7,014 | 0.0% | 0.02% | 0.0% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $225,555 | -0.7% | 4,048 | +0.7% | 0.02% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $221,253 | -29.4% | 8,225 | -13.8% | 0.02% | -29.2% |
| IWS | ISHARES TRrus mdcp val etf | $212,994 | -5.0% | 2,041 | 0.0% | 0.02% | -5.9% | |
| TTEK | New | TETRA TECH INC NEW | $213,602 | – | 1,405 | +100.0% | 0.02% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $202,768 | -1.7% | 2,807 | +2.0% | 0.02% | 0.0% |
| New | CONSTELLATION ENERGY CORP | $204,852 | – | 1,878 | +100.0% | 0.02% | – | |
| HUM | New | HUMANA INC | $212,609 | – | 437 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $207,115 | – | 964 | +100.0% | 0.02% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $203,286 | -32.8% | 9,274 | -13.2% | 0.02% | -30.4% |
| NTRS | Buy | NORTHERN TR CORP | $213,095 | +3.8% | 3,067 | +10.7% | 0.02% | +6.7% |
| STNG | New | SCORPIO TANKERS INC | $202,084 | – | 3,734 | +100.0% | 0.02% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $200,971 | -27.7% | 1,004 | -16.3% | 0.02% | -28.6% |
| KEY | Sell | KEYCORP | $201,277 | -21.4% | 18,706 | -32.5% | 0.02% | -21.1% |
| Sell | PACTIV EVERGREEN INC | $187,258 | -21.7% | 23,033 | -27.1% | 0.01% | -22.2% | |
| Buy | NATWEST GROUP PLCspons adr | $153,498 | +23.2% | 26,329 | +29.4% | 0.01% | +33.3% | |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $160,790 | +30.8% | 45,421 | +26.7% | 0.01% | +33.3% | |
| PSO | Buy | PEARSON PLCsponsored adr | $140,119 | +30.5% | 13,294 | +29.7% | 0.01% | +37.5% |
| SCIENCE 37 HOLDINGS INC | $134,926 | +88.2% | 337,314 | 0.0% | 0.01% | +100.0% | ||
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $129,955 | +26.0% | 32,327 | +20.0% | 0.01% | +25.0% |
| OIS | Sell | OIL STS INTL INC | $92,823 | +7.4% | 11,090 | -4.2% | 0.01% | +16.7% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $92,015 | +0.6% | 24,472 | -0.7% | 0.01% | 0.0% |
| TWOU | 2U INC | $73,542 | -38.7% | 29,774 | 0.0% | 0.01% | -33.3% | |
| UNIT | Buy | UNITI GROUP INC | $83,624 | +2.3% | 17,717 | +0.1% | 0.01% | 0.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $80,589 | -6.8% | 10,576 | +0.0% | 0.01% | -14.3% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $65,417 | -49.2% | 11,640 | -34.3% | 0.01% | -50.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $71,058 | +16.8% | 17,247 | +4.0% | 0.01% | 0.0% |
| SB | Buy | SAFE BULKERS INC | $48,383 | +38.0% | 14,933 | +38.9% | 0.00% | +33.3% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $50,311 | +5.7% | 27,796 | +8.6% | 0.00% | 0.0% | |
| New | ARDAGH METAL PACKAGING S A | $37,547 | – | 11,996 | +100.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $24,314 | -26.3% | 15,196 | 0.0% | 0.00% | 0.0% | |
| DHC | DIVERSIFIED HEALTHCARE TR | $20,221 | -13.8% | 10,423 | 0.0% | 0.00% | 0.0% | |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $8,312 | – | 19 | +100.0% | 0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -13,206 | -100.0% | 0.00% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $2,595 | – | 70 | +100.0% | 0.00% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $1,498 | – | 21 | +100.0% | 0.00% | – |
| Exit | TERRAN ORBITAL CORPORATION | $0 | – | -11,327 | -100.0% | -0.00% | – | |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -10,491 | -100.0% | -0.01% | – |
| AEG | Exit | AEGON N V | $0 | – | -30,271 | -100.0% | -0.01% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -12,299 | -100.0% | -0.01% | – |
| Exit | IVANHOE ELECTRIC INC | $0 | – | -14,784 | -100.0% | -0.01% | – | |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -4,135 | -100.0% | -0.02% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -8,074 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -3,199 | -100.0% | -0.02% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -4,211 | -100.0% | -0.02% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -734 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,249 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,420 | -100.0% | -0.02% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -4,822 | -100.0% | -0.02% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -5,609 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,188 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,100 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,526 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,270 | -100.0% | -0.02% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -3,131 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -8,235 | -100.0% | -0.02% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -5,441 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,558 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -467 | -100.0% | -0.02% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -20,290 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,911 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,973 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -1,994 | -100.0% | -0.02% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -12,376 | -100.0% | -0.02% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -1,174 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -8,720 | -100.0% | -0.02% | – |
| Exit | VITESSE ENERGY INC | $0 | – | -12,943 | -100.0% | -0.02% | – | |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -247 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,675 | -100.0% | -0.03% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -12,671 | -100.0% | -0.03% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -1,900 | -100.0% | -0.03% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,459 | -100.0% | -0.03% | – |
| TRU | Exit | TRANSUNION | $0 | – | -5,012 | -100.0% | -0.03% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -3,672 | -100.0% | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,612 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Stock Market Index Fund ETF Shares | 20 | Q3 2023 | 28.8% |
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 15.3% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 9.9% |
| ISHARES TR | 20 | Q3 2023 | 3.9% |
| Vanguard Value Index Fund ETF Shares | 20 | Q3 2023 | 3.8% |
| Vanguard Total Bond Market Index Fund ETF Shares | 20 | Q3 2023 | 3.8% |
| ISHARES MSCI EM ESG SELECT ETF | 20 | Q3 2023 | 3.6% |
| Vanguard Mid-Cap Index Fund ETF Shares | 20 | Q3 2023 | 3.2% |
| Vanguard Small-Cap Index Fund ETF Shares | 20 | Q3 2023 | 2.4% |
| Vanguard Short-Term Bond Index Fund ETF Shares | 20 | Q3 2023 | 1.6% |
View Ellevest, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-10-19 |
View Ellevest, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.