Ellevest, Inc. - Q4 2020 holdings

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$684 Million is the total value of Ellevest, Inc.'s 1282 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 46.1% .

All

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$4,977,000	+11.3%	13,259	-0.3%	0.73%	-9.3%
FB	Sell	FACEBOOK INC CL Astock	$3,514,000	-4.3%	12,864	-8.3%	0.51%	-22.1%
AMZN	Sell	AMAZON COM INC COMstock	$3,123,000	+3.3%	959	-0.1%	0.46%	-15.8%
SPY	Sell	SPDR S&P 500 ETFetf	$2,767,000	-5.8%	7,401	-15.6%	0.40%	-23.1%
JNK	Sell	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf	$2,759,000	-19.0%	25,327	-22.5%	0.40%	-34.0%
IJR	Sell	ISHARES S&P SMALL-CAP FUNDetf	$2,082,000	+5.4%	22,657	-19.5%	0.30%	-14.1%
TTD	Sell	THE TRADE DESK INC COM CL Astock	$1,894,000	+46.7%	2,364	-5.0%	0.28%	+19.4%
IJH	Sell	ISHARES S&P MIDCAP FUNDetf	$1,679,000	+21.6%	7,304	-2.0%	0.25%	-0.8%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED COMstock	$1,461,000	-1.4%	2,922	-3.3%	0.21%	-19.5%
SCHB	Sell	SCHWAB U.S. BROAD MARKET ETFetf	$1,326,000	+12.3%	14,578	-1.7%	0.19%	-8.5%
VZ	Sell	VERIZON COMMUNICATIONS INC COMstock	$876,000	-3.3%	14,913	-2.1%	0.13%	-21.5%
COST	Sell	COSTCO WHSL CORP NEW COMstock	$868,000	-13.5%	2,304	-18.6%	0.13%	-29.4%
MRK	Sell	MERCK & CO. INC COMstock	$814,000	-2.9%	9,956	-1.5%	0.12%	-20.7%
BAC	Sell	BK OF AMERICA CORP COMstock	$635,000	+13.8%	20,943	-9.6%	0.09%	-7.0%
CRM	Sell	SALESFORCE COM INC COMstock	$475,000	-22.4%	2,136	-12.2%	0.07%	-37.3%
AMGN	Sell	AMGEN INC COMstock	$468,000	-17.8%	2,037	-9.0%	0.07%	-33.3%
CVX	Sell	CHEVRON CORP NEW COMstock	$447,000	-6.5%	5,295	-20.2%	0.06%	-24.4%
TMUS	Sell	T-MOBILE US INC COMstock	$428,000	-17.5%	3,171	-30.1%	0.06%	-32.3%
ABBV	Sell	ABBVIE INC COMstock	$333,000	-15.3%	3,108	-30.7%	0.05%	-31.0%
SPGI	Sell	S&P GLOBAL INC COMstock	$337,000	-11.3%	1,026	-2.6%	0.05%	-27.9%
SYY	Sell	SYSCO CORP COMstock	$335,000	-15.6%	4,517	-29.2%	0.05%	-31.0%
WMT	Sell	WALMART INC COMstock	$331,000	-4.3%	2,293	-7.2%	0.05%	-22.6%
DIS	Sell	DISNEY WALT CO COMstock	$313,000	+42.3%	1,729	-2.6%	0.05%	+15.0%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$307,000	+25.3%	1,567	-4.3%	0.04%	+2.3%
BFB	Sell	BROWN FORMAN CORP CL Bstock	$295,000	-27.0%	3,716	-30.8%	0.04%	-41.1%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$269,000	-48.8%	1,156	-35.3%	0.04%	-58.5%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$230,000	-60.1%	1,461	-62.2%	0.03%	-67.0%
IPG	Sell	INTERPUBLIC GROUP COS INC COMstock	$223,000	-29.9%	9,489	-50.3%	0.03%	-42.1%
GIS	Sell	GENERAL MLS INC COMstock	$223,000	-31.8%	3,789	-28.6%	0.03%	-44.1%
TKR	Sell	TIMKEN CO COMstock	$220,000	+41.9%	2,850	-0.2%	0.03%	+14.3%
IP	Sell	INTERNATIONAL PAPER CO COMstock	$217,000	-32.2%	4,360	-44.7%	0.03%	-43.9%
PRAH	Sell	PRA HEALTH SCIENCES INC COMstock	$218,000	-18.4%	1,740	-33.9%	0.03%	-33.3%
SAP	Sell	SAP SE SPON ADRadr	$216,000	-44.2%	1,656	-33.4%	0.03%	-53.6%
C	Sell	CITIGROUP INC COM NEWstock	$215,000	-35.6%	3,490	-55.0%	0.03%	-48.3%
VOO	Sell	VANGUARD S&P 500 ETFetf	$215,000	-38.6%	627	-44.8%	0.03%	-50.8%
WSO	Sell	WATSCO INC COMstock	$204,000	-38.9%	900	-37.2%	0.03%	-50.0%
GSK	Sell	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$202,000	-51.7%	5,492	-50.5%	0.03%	-60.0%
RNG	Sell	RINGCENTRAL INC CL Astock	$180,000	+36.4%	476	-1.2%	0.03%	+8.3%
WERN	Sell	WERNER ENTERPRISES INC COMstock	$176,000	-47.9%	4,480	-44.4%	0.03%	-57.4%
WEX	Sell	WEX INC COMstock	$158,000	+43.6%	774	-1.9%	0.02%	+15.0%
ATO	Sell	ATMOS ENERGY CORP COMstock	$154,000	-18.1%	1,612	-18.1%	0.02%	-32.4%
GPC	Sell	GENUINE PARTS CO COMstock	$150,000	-8.0%	1,496	-12.6%	0.02%	-24.1%
ING	Sell	ING GROEP N.V. SPONSORED ADRadr	$146,000	+31.5%	15,423	-1.7%	0.02%	+5.0%
PHM	Sell	PULTE GROUP INC COMstock	$146,000	-46.1%	3,392	-42.0%	0.02%	-57.1%
PFE	Sell	PFIZER INC COMstock	$136,000	-1.4%	3,689	-1.9%	0.02%	-20.0%
MCO	Sell	MOODYS CORP COMstock	$140,000	-16.7%	483	-16.6%	0.02%	-33.3%
CVS	Sell	CVS HEALTH CORP COMstock	$131,000	+12.0%	1,913	-4.8%	0.02%	-9.5%
CMC	Sell	COMMERCIAL METALS CO COMstock	$121,000	-2.4%	5,867	-5.6%	0.02%	-18.2%
CIEN	Sell	CIENA CORP COM NEWstock	$123,000	-19.1%	2,318	-39.3%	0.02%	-33.3%
HP	Sell	HELMERICH & PAYNE INC COMstock	$109,000	+55.7%	4,722	-1.2%	0.02%	+23.1%
KR	Sell	KROGER CO COMstock	$110,000	-61.5%	3,463	-59.0%	0.02%	-68.6%
TPR	Sell	TAPESTRY INC COMstock	$109,000	-5.2%	3,515	-52.4%	0.02%	-23.8%
ITW	Sell	ILLINOIS TOOL WKS INC COMstock	$108,000	+4.9%	528	-0.8%	0.02%	-11.1%
STT	Sell	STATE STR CORP COMstock	$105,000	+20.7%	1,436	-2.0%	0.02%	-6.2%
AFL	Sell	AFLAC INC COMstock	$97,000	-1.0%	2,188	-18.7%	0.01%	-22.2%
LHX	Sell	L3HARRIS TECHNOLOGIES INC COMstock	$94,000	+2.2%	500	-7.7%	0.01%	-17.6%
MMM	Sell	3M CO COMstock	$95,000	-16.7%	542	-23.7%	0.01%	-30.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$90,000	-3.2%	387	-11.4%	0.01%	-23.5%
FLIR	Sell	FLIR SYS INC COMstock	$87,000	+20.8%	1,981	-1.0%	0.01%	0.0%
MDT	Sell	MEDTRONIC PLC SHSstock	$88,000	-63.3%	751	-67.5%	0.01%	-69.8%
K	Sell	KELLOGG CO COMstock	$92,000	-6.1%	1,475	-3.3%	0.01%	-27.8%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COMstock	$87,000	+6.1%	2,183	-4.9%	0.01%	-13.3%
FHN	Sell	FIRST HORIZON CORPORATION COMstock	$92,000	+4.5%	7,220	-22.6%	0.01%	-18.8%
SRC	Sell	SPIRIT RLTY CAP INC NEW COM NEWreit	$89,000	-11.9%	2,222	-26.0%	0.01%	-27.8%
O	Sell	REALTY INCOME CORP COMreit	$88,000	-20.7%	1,411	-22.4%	0.01%	-35.0%
HOLX	Sell	HOLOGIC INC COMstock	$92,000	-4.2%	1,265	-12.2%	0.01%	-23.5%
MFG	Sell	MIZUHO FINANCIAL GROUP INC SPONSORED ADRadr	$90,000	-4.3%	35,454	-4.1%	0.01%	-23.5%
HI	Sell	HILLENBRAND INC COMstock	$81,000	-9.0%	2,041	-35.1%	0.01%	-25.0%
ARW	Sell	ARROW ELECTRS INC COMstock	$79,000	-1.2%	812	-20.6%	0.01%	-14.3%
BSX	Sell	BOSTON SCIENTIFIC CORP COMstock	$83,000	-29.7%	2,311	-24.9%	0.01%	-42.9%
AWR	Sell	AMER STATES WTR CO COMstock	$84,000	-22.9%	1,052	-27.4%	0.01%	-40.0%
FSLR	Sell	FIRST SOLAR INC COMstock	$77,000	-24.5%	779	-49.5%	0.01%	-38.9%
TFX	Sell	TELEFLEX INCORPORATED COMstock	$74,000	-32.1%	180	-43.8%	0.01%	-45.0%
CLH	Sell	CLEAN HARBORS INC COMstock	$74,000	-27.5%	968	-46.6%	0.01%	-38.9%
CTVA	Sell	CORTEVA INC COMstock	$73,000	-38.7%	1,883	-54.6%	0.01%	-47.6%
ANET	Sell	ARISTA NETWORKS INC COMstock	$74,000	+27.6%	256	-8.6%	0.01%	+10.0%
SNA	Sell	SNAP ON INC COMstock	$75,000	-29.2%	438	-39.2%	0.01%	-42.1%
AZO	Sell	AUTOZONE INC COMstock	$70,000	-28.6%	59	-28.9%	0.01%	-44.4%
PCH	Sell	POTLATCHDELTIC CORPORATION COMreit	$68,000	-26.1%	1,357	-37.9%	0.01%	-41.2%
SHOP	Sell	SHOPIFY INC CL Astock	$68,000	+6.2%	60	-4.8%	0.01%	-9.1%
TCF	Sell	TCF FINL CORP COMstock	$63,000	+28.6%	1,691	-19.9%	0.01%	0.0%
WPC	Sell	WP CAREY INC COMreit	$61,000	-24.7%	861	-30.8%	0.01%	-40.0%
DRE	Sell	DUKE REALTY CORP COM NEWreit	$60,000	-27.7%	1,495	-33.8%	0.01%	-40.0%
DLB	Sell	DOLBY LABORATORIES INC COM CL Astock	$54,000	+25.6%	553	-14.0%	0.01%	0.0%
SPLK	Sell	SPLUNK INC COMstock	$53,000	-15.9%	314	-6.3%	0.01%	-27.3%
TFC	Sell	TRUIST FINL CORP COMstock	$57,000	-52.9%	1,193	-62.6%	0.01%	-63.6%
GNL	Sell	GLOBAL NET LEASE INC COM NEWreit	$47,000	-9.6%	2,714	-16.5%	0.01%	-22.2%
HRL	Sell	HORMEL FOODS CORP COMstock	$48,000	-39.2%	1,030	-36.3%	0.01%	-50.0%
CMS	Sell	CMS ENERGY CORP COMstock	$48,000	-15.8%	779	-15.4%	0.01%	-30.0%
FICO	Sell	FAIR ISAAC CORP COMstock	$48,000	-7.7%	94	-23.0%	0.01%	-22.2%
OTIS	Sell	OTIS WORLDWIDE CORP COMstock	$42,000	-2.3%	628	-9.6%	0.01%	-25.0%
YETI	Sell	YETI HLDGS INC COMstock	$43,000	-82.4%	621	-88.5%	0.01%	-86.4%
DLTR	Sell	DOLLAR TREE INC COMstock	$44,000	-27.9%	408	-38.6%	0.01%	-45.5%
APD	Sell	AIR PRODS & CHEMS INC COMstock	$42,000	-12.5%	152	-6.7%	0.01%	-33.3%
DGX	Sell	QUEST DIAGNOSTICS INC COMstock	$39,000	-43.5%	329	-45.5%	0.01%	-50.0%
DXCM	Sell	DEXCOM INC COMstock	$39,000	-25.0%	105	-16.7%	0.01%	-33.3%
INVH	Sell	INVITATION HOMES INC COMreit	$42,000	-49.4%	1,430	-51.5%	0.01%	-60.0%
SUI	Sell	SUN CMNTYS INC COMreit	$43,000	-41.1%	285	-44.8%	0.01%	-53.8%
BDX	Sell	BECTON DICKINSON & CO COMstock	$39,000	-13.3%	157	-18.2%	0.01%	-25.0%
MTCH	Sell	MATCH GROUP INC NEW COMstock	$43,000	-63.6%	283	-73.4%	0.01%	-71.4%
GRMN	Sell	GARMIN LTD SHSstock	$36,000	-12.2%	302	-30.6%	0.01%	-28.6%
MAR	Sell	MARRIOTT INTL INC NEW CL Astock	$31,000	-74.8%	233	-82.5%	0.01%	-77.3%
HWC	Sell	HANCOCK WHITNEY CORPORATION COMstock	$35,000	+66.7%	1,031	-6.7%	0.01%	+25.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INC COMstock	$31,000	-75.2%	277	-81.1%	0.01%	-77.3%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD SHSstock	$31,000	-13.9%	146	-16.1%	0.01%	-16.7%
EA	Sell	ELECTRONIC ARTS INC COMstock	$35,000	0.0%	242	-9.7%	0.01%	-16.7%
FITB	Sell	FIFTH THIRD BANCORP COMstock	$33,000	-21.4%	1,201	-39.2%	0.01%	-37.5%
XLU	Sell	UTILITIES SELECT SECTOR SPDR FUNDetf	$37,000	-96.4%	592	-96.6%	0.01%	-97.3%
ORC	Sell	ORCHID IS CAP INC COMreit	$31,000	-22.5%	5,962	-25.5%	0.01%	-28.6%
KMX	Sell	CARMAX INC COMstock	$34,000	-61.8%	360	-62.7%	0.01%	-68.8%
AIT	Sell	APPLIED INDL TECHNOLOGIES INC COMstock	$24,000	-11.1%	309	-38.0%	0.00%	-20.0%
UBER	Sell	UBER TECHNOLOGIES INC COMstock	$30,000	-34.8%	594	-52.6%	0.00%	-50.0%
HON	Sell	HONEYWELL INTL INC COMstock	$27,000	-12.9%	128	-32.6%	0.00%	-33.3%
ITRI	Sell	ITRON INC COMstock	$29,000	-32.6%	302	-57.3%	0.00%	-50.0%
MGM	Sell	MGM RESORTS INTERNATIONAL COMstock	$27,000	-77.5%	868	-84.2%	0.00%	-81.8%
KEX	Sell	KIRBY CORP COMstock	$26,000	-10.3%	498	-37.1%	0.00%	-20.0%
GORO	Sell	GOLD RESOURCE CORP COMstock	$28,000	-15.2%	9,485	-2.8%	0.00%	-33.3%
SNN	Sell	SMITH & NEPHEW PLC SPDN ADR NEWadr	$27,000	-15.6%	633	-22.0%	0.00%	-33.3%
VICI	Sell	VICI PPTYS INC COMreit	$19,000	-75.3%	726	-78.0%	0.00%	-78.6%
LEN	Sell	LENNAR CORP CL Astock	$21,000	-25.0%	271	-20.1%	0.00%	-40.0%
MKSI	Sell	MKS INSTRS INC COMstock	$18,000	-87.2%	117	-90.9%	0.00%	-88.0%
TS	Sell	TENARIS S A SPONSORED ADSadr	$23,000	+27.8%	1,460	-20.1%	0.00%	0.0%
LEG	Sell	LEGGETT & PLATT INC COMstock	$22,000	-8.3%	488	-14.7%	0.00%	-25.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO CAL COMstock	$23,000	+21.1%	156	-10.3%	0.00%	0.0%
BA	Sell	BOEING CO COMstock	$20,000	+17.6%	94	-8.7%	0.00%	0.0%
SIVB	Sell	SVB FINANCIAL GROUP COMstock	$21,000	+10.5%	53	-31.2%	0.00%	0.0%
COP	Sell	CONOCOPHILLIPS COMstock	$19,000	+5.6%	467	-13.8%	0.00%	0.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRANC COMstock	$22,000	-29.0%	204	-20.3%	0.00%	-50.0%
ABMD	Sell	ABIOMED INC COMstock	$18,000	+5.9%	56	-8.2%	0.00%	0.0%
EEFT	Sell	EURONET WORLDWIDE INC COMstock	$21,000	+50.0%	144	-6.5%	0.00%	0.0%
CB	Sell	CHUBB LIMITED COMstock	$22,000	-15.4%	144	-35.7%	0.00%	-40.0%
AIG	Sell	AMERICAN INTL GROUP INC COM NEWstock	$19,000	-90.9%	512	-93.3%	0.00%	-92.1%
FELE	Sell	FRANKLIN ELEC INC COMstock	$15,000	0.0%	220	-12.0%	0.00%	-33.3%
FFIV	Sell	F5 NETWORKS INC COMstock	$16,000	+45.5%	91	-2.2%	0.00%	0.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INC COMstock	$16,000	+23.1%	319	-12.6%	0.00%	0.0%
ICUI	Sell	ICU MED INC COMstock	$12,000	-42.9%	55	-52.6%	0.00%	-50.0%
WTRG	Sell	ESSENTIAL UTILS INC COMstock	$13,000	-13.3%	273	-25.8%	0.00%	-33.3%
IHG	Sell	INTERCONTINENTAL HOTELS GROUP SPONSORED ADSadr	$15,000	-31.8%	224	-45.6%	0.00%	-50.0%
EGP	Sell	EASTGROUP PPTYS INC COMreit	$11,000	-35.3%	83	-38.5%	0.00%	-33.3%
DFS	Sell	DISCOVER FINL SVCS COMstock	$13,000	-69.8%	148	-80.3%	0.00%	-75.0%
LW	Sell	LAMB WESTON HLDGS INC COMstock	$11,000	-67.6%	146	-71.5%	0.00%	-66.7%
XEC	Sell	CIMAREX ENERGY CO COMstock	$11,000	-89.2%	303	-92.8%	0.00%	-88.9%
MMSI	Sell	MERIT MED SYS INC COMstock	$13,000	+18.2%	237	-4.4%	0.00%	0.0%
OKE	Sell	ONEOK INC NEW COMstock	$13,000	+18.2%	338	-16.5%	0.00%	0.0%
PCRX	Sell	PACIRA BIOSCIENCES INC COMstock	$11,000	0.0%	176	-5.9%	0.00%	0.0%
HSIC	Sell	HENRY SCHEIN INC COMstock	$15,000	0.0%	231	-10.1%	0.00%	-33.3%
SLB	Sell	SCHLUMBERGER LTD COMstock	$15,000	+15.4%	671	-19.3%	0.00%	0.0%
B	Sell	BARNES GROUP INC COMstock	$12,000	-25.0%	241	-47.6%	0.00%	-33.3%
TRS	Sell	TRIMAS CORP COM NEWstock	$12,000	+33.3%	365	-5.9%	0.00%	0.0%
ALB	Sell	ALBEMARLE CORP COMstock	$14,000	-84.3%	96	-90.4%	0.00%	-87.5%
ACHC	Sell	ACADIA HEALTHCARE COMPANY INC COMstock	$11,000	+37.5%	213	-25.8%	0.00%	+100.0%
LPX	Sell	LOUISIANA PAC CORP COMstock	$4,000	-33.3%	95	-50.8%	0.00%	0.0%
TWO	Sell	TWO HBRS INVT CORP COM NEWreit	$4,000	0.0%	696	-3.1%	0.00%	0.0%
JEF	Sell	JEFFERIES FINL GROUP INC COMstock	$6,000	-97.5%	248	-98.1%	0.00%	-97.7%
TSN	Sell	TYSON FOODS INC CL Astock	$7,000	-83.3%	103	-85.2%	0.00%	-87.5%
UGI	Sell	UGI CORP NEW COMstock	$4,000	-96.6%	126	-96.5%	0.00%	-95.2%
H	Sell	HYATT HOTELS CORP COM CL Astock	$9,000	-60.9%	116	-72.9%	0.00%	-75.0%
NFG	Sell	NATIONAL FUEL GAS CO N J COMstock	$4,000	0.0%	96	-6.8%	0.00%	0.0%
NVEC	Sell	NVE CORP COM NEWstock	$4,000	-82.6%	65	-86.1%	0.00%	-75.0%
EBAY	Sell	EBAY INC. COMstock	$5,000	-28.6%	94	-29.9%	0.00%	0.0%
UNM	Sell	UNUM GROUP COMstock	$5,000	-28.6%	206	-48.5%	0.00%	0.0%
GLNG	Sell	GOLAR LNG LTD SHSstock	$10,000	+42.9%	1,040	-7.1%	0.00%	0.0%
HUBB	Sell	HUBBELL INC COMstock	$8,000	+14.3%	49	-2.0%	0.00%	0.0%
EPM	Sell	EVOLUTION PETE CORP COMstock	$9,000	+12.5%	3,240	-8.1%	0.00%	0.0%
M	Sell	MACYS INC COMstock	$5,000	+25.0%	480	-32.1%	0.00%	0.0%
MSI	Sell	MOTOROLA SOLUTIONS INC COM NEWstock	$4,000	-33.3%	21	-47.5%	0.00%	0.0%
BKR	Sell	BAKER HUGHES COMPANY CL Astock	$7,000	+40.0%	337	-9.7%	0.00%	0.0%
HES	Sell	HESS CORP COMstock	$4,000	-55.6%	68	-68.5%	0.00%	-50.0%
MOS	Sell	MOSAIC CO NEW COMstock	$6,000	-25.0%	260	-42.9%	0.00%	0.0%
NYMT	Sell	NEW YORK MTG TR INC COM PAR $.02reit	$8,000	+33.3%	2,033	-10.8%	0.00%	0.0%
QRVO	Sell	QORVO INC COMstock	$8,000	-11.1%	46	-35.2%	0.00%	-50.0%
STZ	Sell	CONSTELLATION BRANDS INC CL Astock	$4,000	-84.0%	16	-88.0%	0.00%	-75.0%
MTB	Sell	M & T BK CORP COMstock	$6,000	-50.0%	49	-63.7%	0.00%	-50.0%
AVT	Sell	AVNET INC COMstock	$5,000	+25.0%	137	-6.2%	0.00%	0.0%
AVA	Sell	AVISTA CORP COMstock	$4,000	-20.0%	98	-38.0%	0.00%	0.0%
F	Sell	FORD MTR CO DEL COMstock	$7,000	-50.0%	829	-60.6%	0.00%	-66.7%
DLR	Sell	DIGITAL RLTY TR INC COMreit	$5,000	-61.5%	34	-62.2%	0.00%	-50.0%
HEI	Sell	HEICO CORP NEW COMstock	$4,000	-33.3%	33	-43.1%	0.00%	0.0%
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTOR LT SHSstock	$6,000	+100.0%	237	-7.1%	0.00%	0.0%
HTA	Sell	HEALTHCARE TR AMER INC CL A NEWreit	$6,000	-87.8%	224	-88.0%	0.00%	-88.9%
HRB	Sell	BLOCK H & R INC COMstock	$5,000	-16.7%	339	-14.6%	0.00%	0.0%
WIX	Sell	WIX COM LTD SHSstock	$8,000	-92.5%	32	-92.4%	0.00%	-94.7%
RBC	Sell	REGAL BELOIT CORP COMstock	$9,000	+28.6%	70	-7.9%	0.00%	0.0%
WMB	Sell	WILLIAMS COS INC COMstock	$10,000	0.0%	484	-0.4%	0.00%	-50.0%
ORCL	Sell	ORACLE CORP COMstock	$9,000	-62.5%	135	-66.7%	0.00%	-75.0%
WYNN	Sell	WYNN RESORTS LTD COMstock	$4,000	-91.3%	35	-94.5%	0.00%	-87.5%
CIT	Sell	CIT GROUP INC COM NEWstock	$6,000	+100.0%	159	-6.5%	0.00%	0.0%
CC	Sell	CHEMOURS CO COMstock	$5,000	-44.4%	214	-48.3%	0.00%	-50.0%
DB	Sell	DEUTSCHE BANK A G NAMEN AKTstock	$6,000	-70.0%	541	-76.9%	0.00%	-75.0%
MIDD	Sell	MIDDLEBY CORP COMstock	$7,000	-36.4%	53	-56.9%	0.00%	-50.0%
TEAM	Sell	ATLASSIAN CORP PLC CL Astock	$6,000	0.0%	27	-18.2%	0.00%	0.0%
HMN	Exit	HORACE MANN EDUCATORS CORP NEW COMstock	$0	–	-14	-100.0%	0.00%	–
LUV	Sell	SOUTHWEST AIRLS CO COMstock	$2,000	-97.6%	34	-98.5%	0.00%	-100.0%
NWG	Exit	NATWEST GROUP PLC SPONS ADR 2 ORDadr	$0	–	-158	-100.0%	0.00%	–
THS	Exit	TREEHOUSE FOODS INC COMstock	$0	–	-9	-100.0%	0.00%	–
STAG	Sell	STAG INDL INC COMreit	$3,000	-82.4%	107	-81.1%	0.00%	-100.0%
SYF	Sell	SYNCHRONY FINANCIAL COMstock	$2,000	-90.0%	50	-93.5%	0.00%	-100.0%
ALGT	Exit	ALLEGIANT TRAVEL CO COMstock	$0	–	-9	-100.0%	0.00%	–
TDS	Sell	TELEPHONE & DATA SYS INC COM NEWstock	$1,000	0.0%	36	-29.4%	0.00%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC COMstock	$0	–	-18	-100.0%	0.00%	–
ENV	Sell	ENVESTNET INC COMstock	$2,000	-90.0%	20	-92.2%	0.00%	-100.0%
TIF	Sell	TIFFANY & CO NEW COMstock	$0	-100.0%	3	-83.3%	0.00%	–
RCUS	Sell	ARCUS BIOSCIENCES INC COMstock	$0	–	2	-71.4%	0.00%	–
TCDA	Sell	TRICIDA INC COMstock	$0	–	18	-52.6%	0.00%	–
MWA	Exit	MUELLER WTR PRODS INC COM SER Astock	$0	–	-220	-100.0%	0.00%	–
ELS	Sell	EQUITY LIFESTYLE PPTYS INC COMreit	$2,000	-66.7%	25	-74.2%	0.00%	-100.0%
IAC	Sell	IAC INTERACTIVECORP NEW COMstock	$2,000	-83.3%	10	-90.1%	0.00%	-100.0%
SLG	Exit	SL GREEN RLTY CORP COMreit	$0	–	-34	-100.0%	0.00%	–
XPER	Exit	XPERI HOLDING CORP COMstock	$0	–	-195	-100.0%	0.00%	–
UNVR	Sell	UNIVAR SOLUTIONS USA INC COMstock	$1,000	-75.0%	65	-74.3%	0.00%	-100.0%
VLY	Sell	VALLEY NATL BANCORP COMstock	$3,000	-40.0%	323	-55.6%	0.00%	-100.0%
HRC	Sell	HILL ROM HLDGS INC COMstock	$1,000	0.0%	10	-41.2%	0.00%	–
FDS	Exit	FACTSET RESH SYS INC COMstock	$0	–	-1	-100.0%	0.00%	–
VTEB	Sell	Vanguard Tax-Exempt Bond Index Fund ETFetf	$0	-100.0%	7	-30.0%	0.00%	–
AMED	Sell	AMEDISYS INC COMstock	$1,000	0.0%	4	-33.3%	0.00%	–
CVI	Exit	CVR ENERGY INC COMstock	$0	–	-79	-100.0%	0.00%	–
VRTS	Sell	VIRTUS INVT PARTNERS INC COMstock	$2,000	+100.0%	7	-30.0%	0.00%	–
EXEL	Sell	EXELIXIS INC COMstock	$2,000	-83.3%	87	-82.2%	0.00%	-100.0%
MGY	Exit	MAGNOLIA OIL & GAS CORP CL Astock	$0	–	-251	-100.0%	0.00%	–
WU	Sell	WESTERN UN CO COMstock	$1,000	-97.9%	26	-98.8%	0.00%	-100.0%
WSM	Sell	WILLIAMS SONOMA INC COMstock	$1,000	-50.0%	13	-23.5%	0.00%	–
ZIXI	Sell	ZIX CORP COMstock	$1,000	0.0%	91	-7.1%	0.00%	–
ONDK	Exit	ON DECK CAP INC COMstock	$0	–	-44	-100.0%	0.00%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC COMstock	$0	–	-4	-100.0%	0.00%	–
NOC	Sell	NORTHROP GRUMMAN CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	–
LB	Sell	L BRANDS INC COMstock	$1,000	-90.0%	37	-88.6%	0.00%	-100.0%
BYND	Exit	BEYOND MEAT INC COMstock	$0	–	-5	-100.0%	0.00%	–
OVV	Sell	OVINTIV INC COMstock	$1,000	-80.0%	94	-83.2%	0.00%	-100.0%
KIM	Sell	KIMCO RLTY CORP COMreit	$1,000	0.0%	53	-31.2%	0.00%	–
CYBR	Exit	CYBERARK SOFTWARE LTD SHSstock	$0	–	-19	-100.0%	0.00%	–
AOA	Exit	iShares Core Aggressive Allocationetf	$0	–	-25	-100.0%	0.00%	–
KBH	Sell	KB HOME COMstock	$2,000	-33.3%	62	-6.1%	0.00%	-100.0%
KLAC	Sell	KLA CORP COM NEWstock	$2,000	0.0%	9	-25.0%	0.00%	–
ARCT	Exit	ARCTURUS THERAPEUTICS HLDGS COMstock	$0	–	-30	-100.0%	0.00%	–
CWT	Sell	CALIFORNIA WTR SVC GROUP COMstock	$1,000	-80.0%	24	-79.1%	0.00%	-100.0%
NLTX	Exit	NEOLEUKIN THERAPEUTICS INC COMstock	$0	–	-139	-100.0%	0.00%	–
PLXS	Sell	PLEXUS CORP COMstock	$1,000	-50.0%	19	-32.1%	0.00%	–
POR	Sell	PORTLAND GEN ELEC CO COM NEWstock	$3,000	-40.0%	71	-53.0%	0.00%	-100.0%
HCSG	Exit	HEALTHCARE SVCS GROUP INC COMstock	$0	–	-17	-100.0%	0.00%	–
PINC	Sell	PREMIER INC CL Astock	$1,000	0.0%	17	-26.1%	0.00%	–
CALM	Sell	CAL MAINE FOODS INC COM NEWstock	$0	-100.0%	13	-96.8%	0.00%	-100.0%
CBT	Sell	CABOT CORP COMstock	$3,000	0.0%	75	-6.2%	0.00%	-100.0%
QLYS	Sell	QUALYS INC COMstock	$1,000	0.0%	7	-46.2%	0.00%	–
RAVN	Sell	RAVEN INDS INC COMstock	$1,000	-94.7%	25	-97.2%	0.00%	-100.0%
RGA	Sell	REINSURANCE GRP OF AMERICA INC COM NEWstock	$1,000	-91.7%	8	-93.8%	0.00%	-100.0%
RMTI	Sell	ROCKWELL MED INC COMstock	$0	–	40	-71.8%	0.00%	–
RGLD	Sell	ROYAL GOLD INC COMstock	$3,000	-57.1%	29	-50.0%	0.00%	-100.0%
RYAAY	Sell	RYANAIR HOLDINGS PLC SPONSORED ADSadr	$2,000	0.0%	19	-32.1%	0.00%	–
SPXC	Sell	SPX CORP COMstock	$3,000	+50.0%	46	-11.5%	0.00%	–
SVRA	Sell	SAVARA INC COMstock	$0	-100.0%	101	-88.4%	0.00%	–
BBL	Exit	BHP GROUP PLC SPONSORED ADRadr	$0	–	-37	-100.0%	0.00%	–
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP COM NEWstock	$1,000	0.0%	212	-29.1%	0.00%	–
BLKB	Sell	BLACKBAUD INC COMstock	$1,000	0.0%	12	-7.7%	0.00%	–
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC COMstock	$0	–	3	-90.3%	0.00%	–
NXPI	Sell	NXP SEMICONDUCTORS N V COMstock	$3,000	-72.7%	19	-79.3%	0.00%	-100.0%
YNDX	Sell	YANDEX N V SHS CLASS Astock	$2,000	0.0%	26	-13.3%	0.00%	–
RCL	Sell	ROYAL CARIBBEAN GROUP COMstock	$2,000	-98.6%	33	-98.5%	0.00%	-100.0%
WMGI	Exit	WRIGHT MED GROUP N V ORD SHSstock	$0	–	-55	-100.0%	0.00%	–
CEMI	Exit	CHEMBIO DIAGNOSTICS INC COM NEWstock	$0	–	-256	-100.0%	0.00%	–
ADMS	Exit	ADAMAS PHARMACEUTICALS INC COMstock	$0	–	-127	-100.0%	0.00%	–
CCL	Exit	CARNIVAL CORP PAIRED CTFstock	$0	–	-130	-100.0%	0.00%	–
LAND	Exit	GLADSTONE LD CORP COMreit	$0	–	-88	-100.0%	0.00%	–
NVAX	Exit	NOVAVAX INC COM NEWstock	$0	–	-21	-100.0%	0.00%	–
HMSY	Exit	HMS HLDGS CORP COMstock	$0	–	-27	-100.0%	0.00%	–
MPC	Exit	MARATHON PETE CORP COMstock	$0	–	-70	-100.0%	0.00%	–
IONS	Exit	IONIS PHARMACEUTICALS INC COMstock	$0	–	-38	-100.0%	0.00%	–
RH	Exit	RH COMstock	$0	–	-2	-100.0%	0.00%	–
ACRS	Exit	ACLARIS THERAPEUTICS INC COMstock	$0	–	-135	-100.0%	0.00%	–
NUVA	Exit	NUVASIVE INC COMstock	$0	–	-2	-100.0%	0.00%	–
CETV	Exit	CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEWstock	$0	–	-591	-100.0%	0.00%	–
PAYC	Exit	PAYCOM SOFTWARE INC COMstock	$0	–	-4	-100.0%	0.00%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO SHSstock	$0	–	-122	-100.0%	0.00%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr	$0	–	-21	-100.0%	0.00%	–
NEX	Exit	NEXTIER OILFIELD SOLUTIONS COMstock	$0	–	-776	-100.0%	0.00%	–
BGS	Exit	B & G FOODS INC NEW COMstock	$0	–	-73	-100.0%	0.00%	–
ASMB	Exit	ASSEMBLY BIOSCIENCES INC COMstock	$0	–	-14	-100.0%	0.00%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC COMstock	$0	–	-96	-100.0%	0.00%	–
GDV	Exit	GABELLI DIVID & INCOME TR COMcef	$0	–	-70	-100.0%	0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC COMstock	$0	–	-127	-100.0%	0.00%	–
ARMK	Exit	ARAMARK COMstock	$0	–	-24	-100.0%	0.00%	–
RP	Exit	REALPAGE INC COMstock	$0	–	-29	-100.0%	0.00%	–
GNLN	Exit	GREENLANE HLDGS INC CL Astock	$0	–	-430	-100.0%	0.00%	–
AXSM	Exit	AXSOME THERAPEUTICS INC COMstock	$0	–	-1	-100.0%	0.00%	–
TRMK	Exit	TRUSTMARK CORP COMstock	$0	–	-37	-100.0%	0.00%	–
SCL	Exit	STEPAN CO COMstock	$0	–	-11	-100.0%	0.00%	–
BNTX	Exit	BIONTECH SE SPONSORED ADSadr	$0	–	-12	-100.0%	0.00%	–
AKCA	Exit	AKCEA THERAPEUTICS INC COMstock	$0	–	-64	-100.0%	0.00%	–
RE	Exit	EVEREST RE GROUP LTD COMstock	$0	–	-5	-100.0%	0.00%	–
ADT	Exit	ADT INC DEL COMstock	$0	–	-65	-100.0%	0.00%	–
CODX	Exit	CO-DIAGNOSTICS INC COMstock	$0	–	-68	-100.0%	0.00%	–
CTRE	Exit	CARETRUST REIT INC COMreit	$0	–	-95	-100.0%	0.00%	–
WRB	Exit	BERKLEY W R CORP COMstock	$0	–	-18	-100.0%	0.00%	–
VRT	Exit	VERTIV HOLDINGS CO COM CL Astock	$0	–	-70	-100.0%	0.00%	–
VXRT	Exit	VAXART INC COM NEWstock	$0	–	-101	-100.0%	0.00%	–
LOCO	Exit	EL POLLO LOCO HLDGS INC COMstock	$0	–	-58	-100.0%	0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr	$0	–	-163	-100.0%	0.00%	–
AJX	Exit	GREAT AJAX CORP COMreit	$0	–	-209	-100.0%	0.00%	–
HNI	Exit	HNI CORP COMstock	$0	–	-36	-100.0%	0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC COMstock	$0	–	-56	-100.0%	0.00%	–
CNST	Exit	CONSTELLATION PHARMCETICLS INC COMstock	$0	–	-3	-100.0%	0.00%	–
CLVS	Exit	CLOVIS ONCOLOGY INC COMstock	$0	–	-283	-100.0%	0.00%	–
DK	Exit	DELEK US HLDGS INC NEW COMstock	$0	–	-119	-100.0%	0.00%	–
BLPH	Exit	BELLEROPHON THERAPEUTICS INC COM NEWstock	$0	–	-145	-100.0%	0.00%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC COMreit	$0	–	-96	-100.0%	0.00%	–
MASI	Exit	MASIMO CORP COMstock	$0	–	-5	-100.0%	0.00%	–
PDD	Exit	PINDUODUO INC SPONSORED ADSadr	$0	–	-20	-100.0%	0.00%	–
CVGW	Exit	CALAVO GROWERS INC COMstock	$0	–	-28	-100.0%	0.00%	–
GNMK	Exit	GENMARK DIAGNOSTICS INC COMstock	$0	–	-2	-100.0%	0.00%	–
ALC	Exit	ALCON AG ORD SHSstock	$0	–	-28	-100.0%	0.00%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INC COMstock	$0	–	-44	-100.0%	0.00%	–
ENB	Exit	ENBRIDGE INC COMstock	$0	–	-56	-100.0%	0.00%	–
NWS	Exit	NEWS CORP NEW CL Bstock	$0	–	-72	-100.0%	0.00%	–
MGTA	Sell	MAGENTA THERAPEUTICS INC COMstock	$0	-100.0%	18	-76.3%	0.00%	–
CHCT	Sell	COMMUNITY HEALTHCARE TR INC COMreit	$2,000	-33.3%	40	-28.6%	0.00%	-100.0%
HNGR	Exit	HANGER INC COM NEWstock	$0	–	-91	-100.0%	0.00%	–
LYV	Sell	LIVE NATION ENTERTAINMENT INC COMstock	$2,000	-91.7%	31	-93.0%	0.00%	-100.0%
NEM	Exit	NEWMONT CORP COMstock	$0	–	-8	-100.0%	0.00%	–
NGVT	Exit	INGEVITY CORP COMstock	$0	–	-9	-100.0%	0.00%	–
SLCA	Exit	U S SILICA HLDGS INC COMstock	$0	–	-372	-100.0%	0.00%	–
CWCO	Sell	CONSOLIDATED WATER CO INC ORDstock	$1,000	-66.7%	43	-82.7%	0.00%	-100.0%
LIN	Sell	LINDE PLC SHSstock	$1,000	-88.9%	5	-87.2%	0.00%	-100.0%
GOOD	Sell	GLADSTONE COMMERCIAL CORP COMreit	$0	-100.0%	19	-74.0%	0.00%	–
MGTX	Sell	MEIRAGTX HLDGS PLC COMstock	$0	-100.0%	11	-75.0%	0.00%	–
NAT	Sell	NORDIC AMERICAN TANKERS LIMITE COMstock	$0	-100.0%	102	-81.1%	0.00%	–
SPNS	Sell	SAPIENS INTL CORP N V SHSstock	$3,000	-57.1%	104	-53.6%	0.00%	-100.0%
TT	Sell	TRANE TECHNOLOGIES PLC SHSstock	$0	–	0	-100.0%	0.00%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC SPONS ADR Aadr	$0	–	-200	-100.0%	-0.00%	–
NOV	Exit	NATIONAL OILWELL VARCO INC COMstock	$0	–	-538	-100.0%	-0.00%	–
	Exit	FALCON MINERALS CORP CL A COMstock	$0	–	-2,030	-100.0%	-0.00%	–
GE	Exit	GENERAL ELECTRIC CO COMstock	$0	–	-975	-100.0%	-0.00%	–
DOC	Exit	PHYSICIANS RLTY TR COMreit	$0	–	-303	-100.0%	-0.00%	–
HDS	Exit	HD SUPPLY HLDGS INC COMstock	$0	–	-118	-100.0%	-0.00%	–
CNC	Exit	CENTENE CORP DEL COMstock	$0	–	-110	-100.0%	-0.00%	–
PE	Exit	PARSLEY ENERGY INC CL Astock	$0	–	-323	-100.0%	-0.00%	–
HYG	Exit	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$0	–	-50	-100.0%	-0.00%	–
NDSN	Exit	NORDSON CORP COMstock	$0	–	-30	-100.0%	-0.00%	–
CNO	Exit	CNO FINL GROUP INC COMstock	$0	–	-480	-100.0%	-0.00%	–
NVR	Exit	NVR INC COMstock	$0	–	-1	-100.0%	-0.00%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC COMstock	$0	–	-55	-100.0%	-0.00%	–
SE	Exit	SEA LTD SPONSORD ADSadr	$0	–	-25	-100.0%	-0.00%	–
JSD	Exit	NUVEEN SHT DUR CR OPP FD COMcef	$0	–	-550	-100.0%	-0.00%	–
EFC	Exit	ELLINGTON FINANCIAL INC COMreit	$0	–	-331	-100.0%	-0.00%	–
IX	Exit	ORIX CORP SPONSORED ADRadr	$0	–	-112	-100.0%	-0.00%	–
YORW	Exit	YORK WTR CO COMstock	$0	–	-66	-100.0%	-0.00%	–
GMED	Exit	GLOBUS MED INC CL Astock	$0	–	-54	-100.0%	-0.00%	–
AIV	Exit	APARTMENT INVT & MGMT CO CL Areit	$0	–	-126	-100.0%	-0.00%	–
PFF	Exit	ISHARES PREFERRED AND INCOME SECURITIES ETFetf	$0	–	-122	-100.0%	-0.00%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC COMstock	$0	–	-71	-100.0%	-0.00%	–
IBOC	Exit	INTERNATIONAL BANCSHARES CORP COMstock	$0	–	-104	-100.0%	-0.00%	–
NSL	Exit	NUVEEN SR INCOME FD COMcef	$0	–	-691	-100.0%	-0.00%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC COMstock	$0	–	-74	-100.0%	-0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEW CL Areit	$0	–	-14	-100.0%	-0.00%	–
SAFM	Exit	SANDERSON FARMS INC COMstock	$0	–	-58	-100.0%	-0.00%	–
DBX	Exit	DROPBOX INC CL Astock	$0	–	-372	-100.0%	-0.00%	–
SYK	Exit	STRYKER CORPORATION COMstock	$0	–	-39	-100.0%	-0.00%	–
DEA	Exit	EASTERLY GOVT PPTYS INC COMreit	$0	–	-178	-100.0%	-0.00%	–
IBN	Exit	ICICI BANK LIMITED ADRadr	$0	–	-520	-100.0%	-0.00%	–
MYOK	Exit	MYOKARDIA INC COMstock	$0	–	-34	-100.0%	-0.00%	–
UMBF	Exit	UMB FINL CORP COMstock	$0	–	-112	-100.0%	-0.00%	–
SAVE	Exit	SPIRIT AIRLS INC COMstock	$0	–	-275	-100.0%	-0.00%	–
NTNX	Exit	NUTANIX INC CL Astock	$0	–	-160	-100.0%	-0.00%	–
PSX	Exit	PHILLIPS 66 COMstock	$0	–	-149	-100.0%	-0.00%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$0	–	-8	-100.0%	-0.00%	–
AVLR	Exit	AVALARA INC COMstock	$0	–	-37	-100.0%	-0.00%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock	$0	–	-234	-100.0%	-0.00%	–
PLD	Exit	PROLOGIS INC. COMreit	$0	–	-123	-100.0%	-0.00%	–
MPW	Exit	MEDICAL PPTYS TRUST INC COMreit	$0	–	-552	-100.0%	-0.00%	–
BSTZ	Exit	BLACKROCK SCIENCE & TECH TR II SHS BEN INTcef	$0	–	-513	-100.0%	-0.00%	–
UTL	Exit	UNITIL CORP COMstock	$0	–	-311	-100.0%	-0.00%	–
FTV	Exit	FORTIVE CORP COMstock	$0	–	-119	-100.0%	-0.00%	–
FCX	Exit	FREEPORT-MCMORAN INC CL Bstock	$0	–	-650	-100.0%	-0.00%	–
CWB	Exit	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf	$0	–	-155	-100.0%	-0.00%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NEW COMstock	$0	–	-159	-100.0%	-0.00%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATION COMstock	$0	–	-406	-100.0%	-0.00%	–
JQC	Exit	NUVEEN CR STRATEGIES INCOME FD COM SHScef	$0	–	-1,660	-100.0%	-0.00%	–
ATMP	Exit	IPATH SELECT MLP ETNetf	$0	–	-1,402	-100.0%	-0.00%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC COMstock	$0	–	-115	-100.0%	-0.00%	–
EFG	Exit	ISHARES MSCI EAFE GROWTH ETFetf	$0	–	-98	-100.0%	-0.00%	–
FIVE	Exit	FIVE BELOW INC COMstock	$0	–	-141	-100.0%	-0.00%	–
ROST	Exit	ROSS STORES INC COMstock	$0	–	-208	-100.0%	-0.00%	–
RL	Exit	RALPH LAUREN CORP CL Astock	$0	–	-209	-100.0%	-0.00%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL COMstock	$0	–	-286	-100.0%	-0.00%	–
ROP	Exit	ROPER TECHNOLOGIES INC COMstock	$0	–	-44	-100.0%	-0.00%	–
INDA	Exit	ISHARES MSCI INDIA INDEX FUNDetf	$0	–	-416	-100.0%	-0.00%	–
PFPT	Exit	PROOFPOINT INC COMstock	$0	–	-134	-100.0%	-0.00%	–
NGHC	Exit	NATIONAL GEN HLDGS CORP COMstock	$0	–	-466	-100.0%	-0.00%	–
AMTD	Exit	TD AMERITRADE HLDG CORP COMstock	$0	–	-350	-100.0%	-0.00%	–
GL	Exit	GLOBE LIFE INC COMstock	$0	–	-172	-100.0%	-0.00%	–
JMBS	Exit	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf	$0	–	-316	-100.0%	-0.00%	–
FWRD	Exit	FORWARD AIR CORP COMstock	$0	–	-338	-100.0%	-0.00%	–
FTNT	Exit	FORTINET INC COMstock	$0	–	-141	-100.0%	-0.00%	–
BIO	Exit	BIO RAD LABS INC CL Astock	$0	–	-48	-100.0%	-0.00%	–
Z	Exit	ZILLOW GROUP INC CL C CAP STKstock	$0	–	-195	-100.0%	-0.00%	–
CGNX	Exit	COGNEX CORP COMstock	$0	–	-324	-100.0%	-0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTD ORDstock	$0	–	-210	-100.0%	-0.00%	–
EQC	Exit	EQUITY COMWLTH COM SH BEN INTreit	$0	–	-813	-100.0%	-0.00%	–
PXD	Exit	PIONEER NAT RES CO COMstock	$0	–	-316	-100.0%	-0.01%	–
RPV	Exit	INVESCO S&P 500 PURE VALUE ETFetf	$0	–	-567	-100.0%	-0.01%	–
PGX	Exit	INVESCO PREFERRED ETFetf	$0	–	-1,735	-100.0%	-0.01%	–
TDC	Exit	TERADATA CORP DEL COMstock	$0	–	-1,203	-100.0%	-0.01%	–
EQH	Exit	EQUITABLE HLDGS INC COMstock	$0	–	-1,972	-100.0%	-0.01%	–
ABC	Exit	AMERISOURCEBERGEN CORP COMstock	$0	–	-340	-100.0%	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INC COMstock	$0	–	-319	-100.0%	-0.01%	–
DPZ	Exit	DOMINOS PIZZA INC COMstock	$0	–	-85	-100.0%	-0.01%	–
UHS	Exit	UNIVERSAL HLTH SVCS INC CL Bstock	$0	–	-382	-100.0%	-0.01%	–
ETFC	Exit	E TRADE FINANCIAL CORP COM NEWstock	$0	–	-757	-100.0%	-0.01%	–
JNPR	Exit	JUNIPER NETWORKS INC COMstock	$0	–	-2,149	-100.0%	-0.01%	–
COF	Exit	CAPITAL ONE FINL CORP COMstock	$0	–	-608	-100.0%	-0.01%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP INC COMstock	$0	–	-858	-100.0%	-0.01%	–
AGNC	Exit	AGNC INVT CORP COMreit	$0	–	-3,065	-100.0%	-0.01%	–
KKR	Exit	KKR & CO INC COMstock	$0	–	-1,407	-100.0%	-0.01%	–
W	Exit	WAYFAIR INC CL Astock	$0	–	-191	-100.0%	-0.01%	–
BCS	Exit	BARCLAYS PLC ADRadr	$0	–	-11,407	-100.0%	-0.01%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP COMstock	$0	–	-1,175	-100.0%	-0.01%	–
WPX	Exit	WPX ENERGY INC COMstock	$0	–	-16,946	-100.0%	-0.02%	–
NCR	Exit	NCR CORP NEW COMstock	$0	–	-3,745	-100.0%	-0.02%	–
COUP	Exit	COUPA SOFTWARE INC COMstock	$0	–	-318	-100.0%	-0.02%	–
GM	Exit	GENERAL MTRS CO COMstock	$0	–	-3,244	-100.0%	-0.02%	–
VRSN	Exit	VERISIGN INC COMstock	$0	–	-468	-100.0%	-0.02%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO COMstock	$0	–	-1,347	-100.0%	-0.02%	–
UN	Exit	UNILEVER N V N Y SHS NEWadr	$0	–	-1,905	-100.0%	-0.02%	–
RPM	Exit	RPM INTL INC COMstock	$0	–	-1,397	-100.0%	-0.02%	–
QQQ	Exit	INVESCO QQQ TRUSTetf	$0	–	-423	-100.0%	-0.02%	–
MAA	Exit	MID-AMER APT CMNTYS INC COMreit	$0	–	-1,096	-100.0%	-0.02%	–
DAL	Exit	DELTA AIR LINES INC DEL COM NEWstock	$0	–	-4,889	-100.0%	-0.03%	–
TGT	Exit	TARGET CORP COMstock	$0	–	-1,003	-100.0%	-0.03%	–
COLD	Exit	AMERICOLD RLTY TR COMreit	$0	–	-6,452	-100.0%	-0.04%	–
BRO	Exit	BROWN & BROWN INC COMstock	$0	–	-5,237	-100.0%	-0.04%	–
VER	Exit	VEREIT INC COMreit	$0	–	-49,140	-100.0%	-0.06%	–
CONE	Exit	CYRUSONE INC COMreit	$0	–	-4,885	-100.0%	-0.06%	–
BSCK	Exit	INVESCO BULLETSHARES 2020 CORPORATE BOND ETFetf	$0	–	-20,669	-100.0%	-0.08%	–
EW	Exit	EDWARDS LIFESCIENCES CORP COMstock	$0	–	-9,984	-100.0%	-0.14%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-02-04

Signatures

The EDGAR filing(s) were signed by:

Hemal Gala — Director of PWM Operations

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

View complete filings history.

Compare quarters

Export Ellevest, Inc.'s holdings