Ellevest, Inc. - Q2 2021 holdings

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$1.01 Billion is the total value of Ellevest, Inc.'s 1358 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 33.4% .

All

			Value		Shares		↓ Weighting
FB	Sell	FACEBOOK INC CL Astock	$17,681,000	+2.3%	50,850	-13.4%	1.75%	-15.9%
AAPL	Sell	APPLE INC COMstock	$7,620,000	+6.8%	55,637	-4.7%	0.76%	-12.2%
VUG	Sell	VANGUARD GROWTH INDEX FUNDetf	$2,562,000	-28.4%	8,934	-35.8%	0.25%	-41.1%
NFLX	Sell	NETFLIX INC COMstock	$1,978,000	-35.9%	3,744	-36.7%	0.20%	-47.3%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFetf	$1,601,000	+4.4%	10,094	-0.2%	0.16%	-14.1%
SCHB	Sell	SCHWAB U.S. BROAD MARKET ETFetf	$1,346,000	-5.9%	12,912	-12.7%	0.13%	-22.5%
TSLA	Sell	TESLA INC COMstock	$1,189,000	-9.7%	1,750	-11.2%	0.12%	-25.8%
BSCN	Sell	INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf	$926,000	-0.3%	42,624	-0.1%	0.09%	-17.9%
HUBS	Sell	HUBSPOT INC COMstock	$843,000	+5.5%	1,446	-17.8%	0.08%	-12.5%
BAC	Sell	BK OF AMERICA CORP COMstock	$843,000	+1.8%	20,455	-4.4%	0.08%	-16.0%
VCSH	Sell	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$800,000	-0.4%	9,669	-0.7%	0.08%	-18.6%
BSCP	Sell	INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf	$728,000	-0.5%	32,637	-1.3%	0.07%	-18.2%
BSCO	Sell	INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf	$729,000	-1.2%	32,862	-1.3%	0.07%	-19.1%
BSCR	Sell	INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf	$609,000	-0.2%	27,761	-1.6%	0.06%	-18.9%
BSCS	Sell	INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf	$607,000	+0.8%	26,273	-1.6%	0.06%	-17.8%
BSCT	Sell	INVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf	$608,000	+2.2%	28,605	-0.5%	0.06%	-16.7%
BSCQ	Sell	INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf	$608,000	-0.7%	28,242	-1.6%	0.06%	-18.9%
BSCL	Sell	INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf	$598,000	-0.3%	28,351	-0.2%	0.06%	-18.1%
ABT	Sell	ABBOTT LABS COMstock	$566,000	-13.3%	4,881	-10.4%	0.06%	-29.1%
LQD	Sell	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$528,000	+0.6%	3,933	-2.6%	0.05%	-17.5%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$416,000	-47.2%	2,677	-48.3%	0.04%	-56.8%
DE	Sell	DEERE & CO COMstock	$408,000	-36.5%	1,156	-32.7%	0.04%	-48.7%
IPG	Sell	INTERPUBLIC GROUP COS INC COMstock	$371,000	+10.7%	11,423	-0.3%	0.04%	-7.5%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$363,000	-2.4%	2,687	-2.1%	0.04%	-20.0%
MCD	Sell	MCDONALDS CORP COMstock	$355,000	-46.8%	1,538	-48.3%	0.04%	-56.2%
TMUS	Sell	T-MOBILE US INC COMstock	$337,000	-15.1%	2,325	-26.7%	0.03%	-31.2%
AMP	Sell	AMERIPRISE FINL INC COMstock	$302,000	+3.8%	1,215	-3.1%	0.03%	-14.3%
WMT	Sell	WALMART INC COMstock	$295,000	-5.4%	2,090	-9.1%	0.03%	-23.7%
ABBV	Sell	ABBVIE INC COMstock	$293,000	-13.8%	2,601	-17.1%	0.03%	-29.3%
VRSK	Sell	VERISK ANALYTICS INC COMstock	$285,000	-6.9%	1,633	-5.8%	0.03%	-24.3%
WELL	Sell	WELLTOWER INC COMreit	$258,000	+15.7%	3,106	-0.4%	0.03%	-3.7%
PEAK	Sell	HEALTHPEAK PROPERTIES INC COMreit	$243,000	+3.0%	7,304	-1.7%	0.02%	-14.3%
LOGI	Sell	LOGITECH INTL S A SHSstock	$235,000	+9.3%	1,944	-5.5%	0.02%	-11.5%
LMT	Sell	LOCKHEED MARTIN CORP COMstock	$226,000	-5.0%	598	-7.0%	0.02%	-24.1%
REG	Sell	REGENCY CTRS CORP COMreit	$225,000	+6.6%	3,506	-5.7%	0.02%	-12.0%
MSCI	Sell	MSCI INC COMstock	$218,000	+26.0%	409	-1.0%	0.02%	+4.8%
INTC	Sell	INTEL CORP COMstock	$215,000	-14.0%	3,829	-2.0%	0.02%	-30.0%
GLD	Sell	SPDR GOLD SHARESetf	$215,000	-8.1%	1,300	-11.1%	0.02%	-25.0%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$207,000	-9.6%	912	-9.7%	0.02%	-25.0%
BIIB	Sell	BIOGEN INC COMstock	$194,000	+11.5%	560	-9.8%	0.02%	-9.5%
DIS	Sell	DISNEY WALT CO COMstock	$188,000	-7.8%	1,068	-3.3%	0.02%	-24.0%
CS	Sell	CREDIT SUISSE GROUP SPONSORED ADRadr	$194,000	-15.7%	18,474	-14.9%	0.02%	-32.1%
ASML	Sell	ASML HOLDING N V N Y REGISTRY SHSadr	$181,000	-7.2%	262	-17.1%	0.02%	-25.0%
ATVI	Sell	ACTIVISION BLIZZARD INC COMstock	$173,000	-1.1%	1,814	-3.6%	0.02%	-19.0%
SM	Sell	SM ENERGY CO COMstock	$166,000	+2.5%	6,720	-32.3%	0.02%	-20.0%
VIAC	Sell	VIACOMCBS INC CL Bstock	$165,000	-26.7%	3,642	-26.9%	0.02%	-40.7%
AVNT	Sell	AVIENT CORPORATION COMstock	$156,000	-4.9%	3,173	-8.4%	0.02%	-25.0%
CLX	Sell	CLOROX CO DEL COMstock	$154,000	-13.0%	857	-6.6%	0.02%	-28.6%
NVTA	Sell	INVITAE CORP COMstock	$154,000	-13.0%	4,579	-1.0%	0.02%	-28.6%
PFE	Sell	PFIZER INC COMstock	$140,000	-8.5%	3,568	-15.6%	0.01%	-22.2%
SBUX	Sell	STARBUCKS CORP COMstock	$129,000	-73.3%	1,156	-73.9%	0.01%	-77.6%
AMKR	Sell	AMKOR TECHNOLOGY INC COMstock	$129,000	-28.7%	5,447	-28.8%	0.01%	-40.9%
URI	Sell	UNITED RENTALS INC COMstock	$135,000	-50.9%	422	-49.5%	0.01%	-60.6%
RNG	Sell	RINGCENTRAL INC CL Astock	$126,000	-28.8%	434	-26.9%	0.01%	-38.1%
SXT	Sell	SENSIENT TECHNOLOGIES CORP COMstock	$131,000	-2.2%	1,516	-11.7%	0.01%	-18.8%
AON	Sell	AON PLC SHS CL Astock	$128,000	-5.2%	537	-8.4%	0.01%	-18.8%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr	$135,000	+6.3%	21,721	-11.0%	0.01%	-13.3%
WEX	Sell	WEX INC COMstock	$127,000	-23.0%	655	-17.1%	0.01%	-35.0%
ILMN	Sell	ILLUMINA INC COMstock	$124,000	+6.9%	263	-12.6%	0.01%	-14.3%
TTC	Sell	TORO CO COMstock	$124,000	+4.2%	1,128	-2.5%	0.01%	-14.3%
EQNR	Sell	EQUINOR ASA SPONSORED ADRadr	$121,000	-73.1%	5,711	-75.3%	0.01%	-77.8%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARE COMstock	$121,000	-29.2%	684	-29.2%	0.01%	-42.9%
CLH	Sell	CLEAN HARBORS INC COMstock	$109,000	-1.8%	1,173	-11.1%	0.01%	-15.4%
LLY	Sell	LILLY ELI & CO COMstock	$113,000	-64.1%	493	-70.8%	0.01%	-71.1%
KO	Sell	COCA COLA CO COMstock	$112,000	-72.3%	2,079	-72.9%	0.01%	-77.6%
XRAY	Sell	DENTSPLY SIRONA INC COMstock	$110,000	-42.7%	1,745	-42.0%	0.01%	-52.2%
LSTR	Sell	LANDSTAR SYS INC COMstock	$115,000	-43.3%	726	-40.9%	0.01%	-54.2%
SRC	Sell	SPIRIT RLTY CAP INC NEW COM NEWreit	$100,000	+11.1%	2,098	-0.9%	0.01%	-9.1%
SWX	Sell	SOUTHWEST GAS HLDGS INC COMstock	$99,000	-3.9%	1,495	-0.5%	0.01%	-16.7%
NUAN	Sell	NUANCE COMMUNICATIONS INC COMstock	$86,000	-16.5%	1,588	-32.5%	0.01%	-25.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr	$87,000	+14.5%	1,212	-0.3%	0.01%	0.0%
ARW	Sell	ARROW ELECTRS INC COMstock	$95,000	-17.4%	837	-19.2%	0.01%	-35.7%
PKI	Sell	PERKINELMER INC COMstock	$87,000	-41.6%	561	-51.8%	0.01%	-50.0%
O	Sell	REALTY INCOME CORP COMreit	$88,000	-29.0%	1,312	-32.9%	0.01%	-40.0%
CMA	Sell	COMERICA INC COMstock	$88,000	-52.4%	1,239	-51.9%	0.01%	-59.1%
AGS	Sell	PLAYAGS INC COMstock	$87,000	+20.8%	8,744	-2.2%	0.01%	0.0%
HI	Sell	HILLENBRAND INC COMstock	$89,000	-30.5%	2,024	-24.4%	0.01%	-40.0%
UL	Sell	UNILEVER PLC SPON ADR NEWadr	$82,000	-67.2%	1,409	-68.5%	0.01%	-73.3%
JCI	Sell	JOHNSON CTLS INTL PLC SHSstock	$77,000	+8.5%	1,119	-6.2%	0.01%	-11.1%
SCHW	Sell	SCHWAB CHARLES CORP COMstock	$81,000	-25.0%	1,113	-32.9%	0.01%	-38.5%
SON	Sell	SONOCO PRODS CO COMstock	$82,000	+3.8%	1,223	-2.2%	0.01%	-20.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC COMstock	$76,000	-15.6%	397	-19.5%	0.01%	-27.3%
PH	Sell	PARKER-HANNIFIN CORP COMstock	$80,000	-14.0%	262	-10.9%	0.01%	-27.3%
BNDX	Sell	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$79,000	-8.1%	1,390	-7.2%	0.01%	-20.0%
INVH	Sell	INVITATION HOMES INC COMreit	$76,000	+15.2%	2,049	-0.7%	0.01%	0.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC COMstock	$67,000	-31.6%	43	-37.7%	0.01%	-41.7%
CRL	Sell	CHARLES RIV LABS INTL INC COMstock	$70,000	+22.8%	188	-4.6%	0.01%	0.0%
SAN	Sell	BANCO SANTANDER S.A. ADRadr	$74,000	+10.4%	19,014	-3.0%	0.01%	-12.5%
VRSN	Sell	VERISIGN INC COMstock	$69,000	-31.7%	304	-40.2%	0.01%	-41.7%
SNV	Sell	SYNOVUS FINL CORP COM NEWstock	$66,000	-9.6%	1,495	-5.8%	0.01%	-22.2%
PCH	Sell	POTLATCHDELTIC CORPORATION COMreit	$70,000	-33.3%	1,311	-34.1%	0.01%	-46.2%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN DEL COMstock	$74,000	-14.9%	502	-1.6%	0.01%	-30.0%
ETN	Sell	EATON CORP PLC SHSstock	$69,000	-25.0%	463	-30.6%	0.01%	-36.4%
STL	Sell	STERLING BANCORP DEL COMstock	$69,000	-1.4%	2,785	-9.0%	0.01%	-12.5%
AKAM	Sell	AKAMAI TECHNOLOGIES INC COMstock	$66,000	-26.7%	570	-35.4%	0.01%	-36.4%
TFX	Sell	TELEFLEX INCORPORATED COMstock	$66,000	-22.4%	165	-19.5%	0.01%	-30.0%
FRT	Sell	FEDERAL RLTY INVT TR SH BEN INT NEWreit	$75,000	-38.0%	639	-46.3%	0.01%	-53.3%
ALC	Sell	ALCON AG ORD SHSstock	$59,000	-29.8%	840	-30.1%	0.01%	-40.0%
AEG	Sell	AEGON N V NY REGISTRY SHSadr	$64,000	-14.7%	15,615	-1.5%	0.01%	-33.3%
AROC	Sell	ARCHROCK INC COMstock	$65,000	-64.3%	7,314	-61.9%	0.01%	-72.7%
C	Sell	CITIGROUP INC COM NEWstock	$62,000	-78.5%	873	-77.9%	0.01%	-82.9%
WPC	Sell	WP CAREY INC COMreit	$57,000	+5.6%	762	-0.7%	0.01%	-14.3%
SCHN	Sell	SCHNITZER STEEL INDS INC CL Astock	$60,000	-25.9%	1,227	-36.5%	0.01%	-40.0%
TXN	Sell	TEXAS INSTRS INC COMstock	$65,000	0.0%	340	-1.7%	0.01%	-25.0%
SJW	Sell	SJW GROUP COMstock	$48,000	-60.7%	761	-60.8%	0.01%	-66.7%
LHX	Sell	L3HARRIS TECHNOLOGIES INC COMstock	$47,000	-2.1%	216	-9.2%	0.01%	-16.7%
APH	Sell	AMPHENOL CORP NEW CL Astock	$55,000	-1.8%	802	-6.3%	0.01%	-28.6%
IQV	Sell	IQVIA HLDGS INC COMstock	$49,000	-5.8%	203	-24.0%	0.01%	-16.7%
DOW	Sell	DOW INC COMstock	$53,000	-7.0%	840	-5.2%	0.01%	-28.6%
OSH	Sell	OAK STR HEALTH INC COMstock	$48,000	-95.1%	821	-95.4%	0.01%	-95.7%
ALLE	Sell	ALLEGION PLC ORD SHSstock	$46,000	-4.2%	330	-14.5%	0.01%	-16.7%
MSEX	Sell	MIDDLESEX WTR CO COMstock	$47,000	-7.8%	575	-11.3%	0.01%	-16.7%
HOLX	Sell	HOLOGIC INC COMstock	$47,000	-51.0%	702	-45.7%	0.01%	-58.3%
CHTR	Sell	CHARTER COMMUNICATIONS INC NEW CL Astock	$54,000	-6.9%	75	-20.2%	0.01%	-28.6%
ATR	Sell	APTARGROUP INC COMstock	$55,000	-19.1%	391	-18.0%	0.01%	-37.5%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC COMstock	$47,000	-11.3%	276	-11.0%	0.01%	-16.7%
K	Sell	KELLOGG CO COMstock	$51,000	-60.8%	795	-61.4%	0.01%	-68.8%
PPG	Sell	PPG INDS INC COMstock	$54,000	-1.8%	321	-11.8%	0.01%	-28.6%
PODD	Sell	INSULET CORP COMstock	$53,000	-5.4%	192	-11.1%	0.01%	-28.6%
CERN	Sell	CERNER CORP COMstock	$49,000	+6.5%	628	-1.7%	0.01%	-16.7%
XLU	Sell	UTILITIES SELECT SECTOR SPDR FUNDetf	$37,000	-27.5%	592	-25.3%	0.00%	-33.3%
AWR	Sell	AMER STATES WTR CO COMstock	$43,000	-50.0%	536	-53.0%	0.00%	-60.0%
PLAY	Sell	DAVE & BUSTERS ENTMT INC COMstock	$41,000	-18.0%	1,005	-3.1%	0.00%	-33.3%
CW	Sell	CURTISS WRIGHT CORP COMstock	$39,000	0.0%	328	-0.6%	0.00%	-20.0%
WLL	Sell	WHITING PETROLEUM CORPstock	$45,000	+36.4%	816	-12.7%	0.00%	0.0%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INC CL Astock	$42,000	-25.0%	921	-21.5%	0.00%	-42.9%
COO	Sell	COOPER COS INC COM NEWstock	$36,000	-12.2%	92	-14.8%	0.00%	-20.0%
AME	Sell	AMETEK INC COMstock	$44,000	-4.3%	327	-9.4%	0.00%	-33.3%
GNRC	Sell	GENERAC HLDGS INC COMstock	$38,000	+2.7%	91	-18.8%	0.00%	0.0%
PWR	Sell	QUANTA SVCS INC COMstock	$37,000	0.0%	405	-3.3%	0.00%	0.0%
SUI	Sell	SUN CMNTYS INC COMreit	$41,000	-37.9%	238	-45.8%	0.00%	-50.0%
MKTX	Sell	MARKETAXESS HLDGS INC COMstock	$38,000	-30.9%	83	-25.2%	0.00%	-42.9%
GPN	Sell	GLOBAL PMTS INC COMstock	$45,000	-19.6%	241	-13.0%	0.00%	-42.9%
JBGS	Sell	JBG SMITH PPTYS COMreit	$37,000	-17.8%	1,188	-15.4%	0.00%	-20.0%
TM	Sell	TOYOTA MOTOR CORP SP ADR REP2COMadr	$36,000	-89.8%	207	-90.8%	0.00%	-90.7%
TKR	Sell	TIMKEN CO COMstock	$41,000	-14.6%	512	-12.9%	0.00%	-33.3%
LEN	Sell	LENNAR CORP CL Astock	$38,000	-26.9%	382	-25.8%	0.00%	-33.3%
STE	Sell	STERIS PLC SHS USDstock	$41,000	+2.5%	197	-6.2%	0.00%	-20.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock	$45,000	-47.1%	943	-46.2%	0.00%	-60.0%
CE	Sell	CELANESE CORP DEL COMstock	$40,000	-18.4%	262	-19.4%	0.00%	-33.3%
HMC	Sell	HONDA MOTOR LTD AMERN SHSadr	$39,000	+5.4%	1,218	-1.9%	0.00%	0.0%
FICO	Sell	FAIR ISAAC CORP COMstock	$38,000	0.0%	75	-5.1%	0.00%	-20.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC COMstock	$40,000	-21.6%	335	-26.0%	0.00%	-33.3%
EA	Sell	ELECTRONIC ARTS INC COMstock	$34,000	-12.8%	236	-17.8%	0.00%	-40.0%
DD	Sell	DUPONT DE NEMOURS INC COMstock	$35,000	-61.1%	451	-61.2%	0.00%	-72.7%
TYL	Sell	TYLER TECHNOLOGIES INC COMstock	$28,000	-9.7%	63	-13.7%	0.00%	-25.0%
FFIV	Sell	F5 NETWORKS INC COMstock	$27,000	-61.4%	145	-56.7%	0.00%	-62.5%
FRC	Sell	FIRST REP BK SAN FRANCISCO CAL COMstock	$28,000	-3.4%	148	-14.5%	0.00%	0.0%
ALGN	Sell	ALIGN TECHNOLOGY INC COMstock	$27,000	-88.2%	44	-89.5%	0.00%	-89.3%
STLD	Sell	STEEL DYNAMICS INC COMstock	$28,000	-31.7%	468	-41.6%	0.00%	-40.0%
GGG	Sell	GRACO INC COMstock	$27,000	+3.8%	356	-3.5%	0.00%	0.0%
CHGG	Sell	CHEGG INC COMstock	$28,000	-6.7%	338	-4.8%	0.00%	-25.0%
CAJ	Sell	CANON INC SPONSORED ADRadr	$35,000	-35.2%	1,564	-34.1%	0.00%	-57.1%
SNN	Sell	SMITH & NEPHEW PLC SPDN ADR NEWadr	$31,000	+10.7%	704	-3.8%	0.00%	0.0%
BEPC	Sell	BROOKFIELD RENEWABLE CORP CL A SUB VTGstock	$28,000	-17.6%	660	-8.8%	0.00%	-25.0%
XLRN	Sell	ACCELERON PHARMA INC COMstock	$26,000	-13.3%	205	-6.8%	0.00%	-25.0%
AIT	Sell	APPLIED INDL TECHNOLOGIES INC COMstock	$26,000	-10.3%	286	-10.6%	0.00%	0.0%
ORC	Sell	ORCHID IS CAP INC COMreit	$29,000	-12.1%	5,502	-0.4%	0.00%	-25.0%
MOS	Sell	MOSAIC CO NEW COMstock	$29,000	-25.6%	923	-24.8%	0.00%	-40.0%
ITRI	Sell	ITRON INC COMstock	$33,000	-44.1%	330	-50.5%	0.00%	-57.1%
SPYD	Sell	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf	$27,000	-3.6%	668	-8.7%	0.00%	0.0%
QCOM	Sell	QUALCOMM INC COMstock	$33,000	-32.7%	231	-37.2%	0.00%	-50.0%
MGM	Sell	MGM RESORTS INTERNATIONAL COMstock	$26,000	-3.7%	612	-13.9%	0.00%	0.0%
IYW	Sell	ISHARES U.S. TECHNOLOGY ETFetf	$20,000	-66.1%	203	-69.9%	0.00%	-71.4%
CB	Sell	CHUBB LIMITED COMstock	$23,000	-20.7%	144	-22.6%	0.00%	-33.3%
AIRC	Sell	APARTMENT INCOME REIT CORP COMreit	$21,000	-73.4%	435	-76.4%	0.00%	-80.0%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD SHSstock	$23,000	-28.1%	101	-27.9%	0.00%	-50.0%
CPB	Sell	CAMPBELL SOUP CO COMstock	$24,000	-11.1%	524	-1.1%	0.00%	-33.3%
VRNS	Sell	VARONIS SYS INC COMstock	$17,000	-69.6%	287	-73.8%	0.00%	-71.4%
UBER	Sell	UBER TECHNOLOGIES INC COMstock	$19,000	-72.5%	370	-70.9%	0.00%	-75.0%
ZION	Sell	ZIONS BANCORPORATION N A COMstock	$16,000	-23.8%	302	-22.6%	0.00%	-33.3%
LNG	Sell	CHENIERE ENERGY INC COM NEWstock	$19,000	-48.6%	224	-56.3%	0.00%	-50.0%
MATX	Sell	MATSON INC COMstock	$16,000	-5.9%	247	-5.4%	0.00%	0.0%
ERIC	Sell	ERICSSON ADR B SEK 10adr	$21,000	-50.0%	1,688	-47.2%	0.00%	-60.0%
GORO	Sell	GOLD RESOURCE CORP COMstock	$19,000	-29.6%	7,408	-28.0%	0.00%	-33.3%
GL	Sell	GLOBE LIFE INC COMstock	$17,000	-5.6%	183	-0.5%	0.00%	0.0%
JHX	Sell	JAMES HARDIE INDS PLC SPONSORED ADRadr	$20,000	-28.6%	596	-35.1%	0.00%	-33.3%
RS	Sell	RELIANCE STEEL & ALUMINUM CO COMstock	$22,000	-90.8%	143	-90.9%	0.00%	-93.1%
KSU	Sell	KANSAS CITY SOUTHERN COM NEWstock	$25,000	-10.7%	89	-16.0%	0.00%	-33.3%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$24,000	-33.3%	344	-26.2%	0.00%	-50.0%
ESTE	Sell	EARTHSTONE ENERGY INC CL Astock	$23,000	+21.1%	2,104	-18.8%	0.00%	0.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL COMstock	$16,000	-20.0%	91	-23.5%	0.00%	0.0%
KHC	Sell	KRAFT HEINZ CO COMstock	$23,000	-70.1%	562	-70.9%	0.00%	-77.8%
XLV	Sell	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$20,000	-83.1%	155	-84.6%	0.00%	-85.7%
XLI	Sell	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$16,000	-66.7%	157	-68.0%	0.00%	-66.7%
VICI	Sell	VICI PPTYS INC COMreit	$23,000	+4.5%	746	-2.6%	0.00%	-33.3%
PEB	Sell	PEBBLEBROOK HOTEL TR COMreit	$23,000	-4.2%	969	-3.1%	0.00%	-33.3%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ INC COMreit	$10,000	-67.7%	53	-72.0%	0.00%	-75.0%
MO	Sell	ALTRIA GROUP INC COMstock	$7,000	-84.8%	150	-83.4%	0.00%	-83.3%
ABC	Sell	AMERISOURCEBERGEN CORP COMstock	$9,000	-43.8%	82	-38.3%	0.00%	-50.0%
NLY	Sell	ANNALY CAPITAL MANAGEMENT INC COMreit	$7,000	-22.2%	826	-18.4%	0.00%	0.0%
ASTE	Sell	ASTEC INDS INC COMstock	$6,000	-84.2%	92	-81.8%	0.00%	-80.0%
AVA	Sell	AVISTA CORP COMstock	$8,000	-20.0%	181	-10.4%	0.00%	0.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC COMstock	$9,000	-40.0%	111	-43.4%	0.00%	-50.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC COM NEWstock	$15,000	-65.1%	161	-64.0%	0.00%	-80.0%
CSWI	Sell	CSW INDUSTRIALS INC COMstock	$9,000	-86.2%	76	-84.3%	0.00%	-87.5%
CABO	Sell	CABLE ONE INC COMstock	$10,000	-81.1%	5	-82.8%	0.00%	-83.3%
CPT	Sell	CAMDEN PPTY TR SH BEN INTreit	$7,000	0.0%	51	-16.4%	0.00%	0.0%
CPK	Sell	CHESAPEAKE UTILS CORP COMstock	$7,000	-41.7%	57	-44.1%	0.00%	0.0%
CL	Sell	COLGATE PALMOLIVE CO COMstock	$14,000	-68.9%	170	-70.3%	0.00%	-80.0%
DAR	Sell	DARLING INGREDIENTS INC COMstock	$6,000	-82.4%	83	-82.0%	0.00%	-75.0%
DBI	Sell	DESIGNER BRANDS INC CL Astock	$6,000	-14.3%	380	-10.0%	0.00%	0.0%
DXCM	Sell	DEXCOM INC COMstock	$11,000	-71.1%	26	-75.2%	0.00%	-80.0%
DFS	Sell	DISCOVER FINL SVCS COMstock	$8,000	-90.6%	69	-92.2%	0.00%	-90.0%
ECL	Sell	ECOLAB INC COMstock	$13,000	-18.8%	61	-18.7%	0.00%	-50.0%
WTRG	Sell	ESSENTIAL UTILS INC COMstock	$11,000	-42.1%	250	-40.2%	0.00%	-50.0%
ES	Sell	EVERSOURCE ENERGY COMstock	$6,000	-88.5%	76	-87.4%	0.00%	-83.3%
EPM	Sell	EVOLUTION PETE CORP COMstock	$12,000	+9.1%	2,515	-21.8%	0.00%	0.0%
EXAS	Sell	EXACT SCIENCES CORP COMstock	$6,000	-68.4%	50	-65.0%	0.00%	-50.0%
CIBR	Sell	FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf	$7,000	-65.0%	147	-69.8%	0.00%	-50.0%
FIVN	Sell	FIVE9 INC COMstock	$15,000	-51.6%	80	-60.0%	0.00%	-75.0%
GDDY	Sell	GODADDY INC CL Astock	$9,000	-73.5%	104	-76.5%	0.00%	-75.0%
HALO	Sell	HALOZYME THERAPEUTICS INC COMstock	$9,000	0.0%	192	-14.7%	0.00%	0.0%
HSY	Sell	HERSHEY CO COMstock	$9,000	-91.3%	49	-92.6%	0.00%	-92.3%
INGR	Sell	INGREDION INC COMstock	$6,000	-50.0%	65	-51.1%	0.00%	0.0%
NTLA	Sell	INTELLIA THERAPEUTICS INC COMstock	$9,000	+28.6%	54	-40.7%	0.00%	0.0%
IBB	Sell	ISHARES BIOTECHNOLOGY FUNDetf	$7,000	-88.7%	41	-90.0%	0.00%	-85.7%
CMF	Sell	ISHARES CALIFORNIA MUNI BOND ETFetf	$13,000	-18.8%	210	-18.3%	0.00%	-50.0%
SHYG	Sell	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$7,000	-36.4%	159	-33.2%	0.00%	0.0%
KAMN	Sell	KAMAN CORP COMstock	$13,000	-7.1%	262	-4.7%	0.00%	-50.0%
KMI	Sell	KINDER MORGAN INC DEL COMstock	$8,000	-55.6%	415	-61.0%	0.00%	-50.0%
LH	Sell	LABORATORY CORP AMER HLDGS COM NEWstock	$10,000	-80.8%	38	-81.4%	0.00%	-83.3%
LSXMA	Sell	LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock	$8,000	-78.4%	166	-80.4%	0.00%	-75.0%
MTCH	Sell	MATCH GROUP INC NEW COMstock	$7,000	-80.6%	46	-82.4%	0.00%	-75.0%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr	$11,000	-92.9%	1,982	-93.1%	0.00%	-94.7%
MFG	Sell	MIZUHO FINANCIAL GROUP INC SPONSORED ADRadr	$7,000	-86.5%	2,588	-85.6%	0.00%	-83.3%
PK	Sell	PARK HOTELS & RESORTS INC COMreit	$6,000	-14.3%	282	-12.7%	0.00%	0.0%
PTEN	Sell	PATTERSON-UTI ENERGY INC COMstock	$14,000	-36.4%	1,425	-53.1%	0.00%	-66.7%
PGR	Sell	PROGRESSIVE CORP COMstock	$9,000	-40.0%	88	-42.5%	0.00%	-50.0%
RLJ	Sell	RLJ LODGING TR COMreit	$8,000	-33.3%	543	-28.5%	0.00%	0.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COMstock	$8,000	-91.0%	89	-92.3%	0.00%	-90.9%
SLB	Sell	SCHLUMBERGER LTD COM STKstock	$10,000	-63.0%	307	-68.5%	0.00%	-66.7%
XLY	Sell	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$6,000	-92.7%	31	-93.6%	0.00%	-90.0%
XLE	Sell	ENERGY SELECT SECTOR SPDR FUNDetf	$10,000	-79.6%	184	-81.6%	0.00%	-83.3%
SCI	Sell	SERVICE CORP INTL COMstock	$12,000	-33.3%	223	-36.3%	0.00%	-50.0%
AOS	Sell	SMITH A O CORP COMstock	$10,000	-37.5%	144	-39.5%	0.00%	-50.0%
UNM	Sell	UNUM GROUP COMstock	$6,000	-14.3%	207	-15.2%	0.00%	0.0%
VLY	Sell	VALLEY NATL BANCORP COMstock	$6,000	-53.8%	428	-55.9%	0.00%	-50.0%
BIV	Sell	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$14,000	-98.2%	160	-98.2%	0.00%	-98.9%
VNO	Sell	VORNADO RLTY TR SH BEN INTreit	$6,000	-25.0%	135	-20.6%	0.00%	0.0%
WBK	Sell	WESTPAC BANKING CORP SPONSORED ADRadr	$10,000	-41.2%	517	-43.8%	0.00%	-50.0%
WMB	Sell	WILLIAMS COS INC COMstock	$13,000	0.0%	504	-7.5%	0.00%	-50.0%
YUM	Sell	YUM BRANDS INC COMstock	$14,000	-68.2%	121	-69.9%	0.00%	-80.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC COMstock	$12,000	-42.9%	72	-45.0%	0.00%	-66.7%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$8,000	-52.9%	21	-61.1%	0.00%	-50.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOGY SHS USDstock	$7,000	-46.2%	283	-64.8%	0.00%	-50.0%
GLNG	Sell	GOLAR LNG LTD SHSstock	$12,000	+9.1%	924	-15.8%	0.00%	0.0%
CSTE	Sell	CAESARSTONE LTD ORD SHSstock	$9,000	-35.7%	578	-43.6%	0.00%	-50.0%
ESTC	Sell	ELASTIC N V ORD SHSstock	$8,000	0.0%	56	-25.3%	0.00%	0.0%
RACE	Sell	FERRARI N V COMstock	$9,000	-57.1%	42	-58.8%	0.00%	-66.7%
RDN	Exit	RADIAN GROUP INC COMstock	$0	–	-42	-100.0%	0.00%	–
JWN	Sell	NORDSTROM INC COMstock	$2,000	0.0%	51	-1.9%	0.00%	–
OSUR	Sell	ORASURE TECHNOLOGIES INC COMstock	$2,000	-33.3%	221	-13.3%	0.00%	–
PTCT	Sell	PTC THERAPEUTICS INC COMstock	$2,000	-95.0%	39	-95.4%	0.00%	-100.0%
SNR	Sell	NEW SR INVT GROUP INC COMreit	$2,000	+100.0%	173	-5.5%	0.00%	–
NEWR	Sell	NEW RELIC INC COMstock	$1,000	-75.0%	19	-67.8%	0.00%	–
FLDM	Exit	FLUIDIGM CORP DEL COMstock	$0	–	-10	-100.0%	0.00%	–
PGRE	Sell	PARAMOUNT GROUP INC COMreit	$1,000	-80.0%	67	-86.5%	0.00%	-100.0%
NC	Sell	NACCO INDS INC CL Astock	$2,000	-71.4%	94	-68.0%	0.00%	-100.0%
MODV	Sell	MODIVCARE INC COMstock	$1,000	-66.7%	8	-57.9%	0.00%	–
PFGC	Sell	PERFORMANCE FOOD GROUP CO COMstock	$2,000	-50.0%	31	-56.9%	0.00%	–
PDM	Sell	PIEDMONT OFFICE REALTY TR INC COM CL Areit	$1,000	-80.0%	77	-72.8%	0.00%	-100.0%
PBI	Sell	PITNEY BOWES INC COMstock	$1,000	-66.7%	131	-67.2%	0.00%	–
MCK	Sell	MCKESSON CORP COMstock	$3,000	-50.0%	16	-44.8%	0.00%	-100.0%
POOL	Sell	POOL CORP COMstock	$5,000	-89.8%	11	-92.3%	0.00%	-100.0%
NTCT	Exit	NETSCOUT SYS INC COMstock	$0	–	-48	-100.0%	0.00%	–
MIC	Sell	MACQUARIE INFRASTRUCTURE CORP COMstock	$1,000	-87.5%	15	-93.8%	0.00%	-100.0%
CVGW	Exit	CALAVO GROWERS INC COMstock	$0	–	-43	-100.0%	0.00%	–
MSGN	Sell	MSG NETWORK INC CL Astock	$1,000	-50.0%	58	-45.8%	0.00%	–
DGX	Sell	QUEST DIAGNOSTICS INC COMstock	$1,000	-97.6%	9	-97.3%	0.00%	-100.0%
RVP	Exit	RETRACTABLE TECHNOLOGIES INC COMstock	$0	–	-18	-100.0%	0.00%	–
EVR	Exit	EVERCORE INC CLASS Astock	$0	–	-4	-100.0%	0.00%	–
IGOV	Exit	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USetf	$0	–	-50	-100.0%	0.00%	–
RDFN	Sell	REDFIN CORP COMstock	$1,000	-50.0%	9	-64.0%	0.00%	–
LITE	Sell	LUMENTUM HLDGS INC COMstock	$0	-100.0%	6	-75.0%	0.00%	–
LUMN	Sell	LUMEN TECHNOLOGIES INC COMstock	$0	-100.0%	1	-99.9%	0.00%	-100.0%
TRST	Exit	TRUSTCO BK CORP N Y COMstock	$0	–	-136	-100.0%	0.00%	–
OCUL	Exit	OCULAR THERAPEUTIX INC COMstock	$0	–	-7	-100.0%	0.00%	–
LTHM	Sell	LIVENT CORP COMstock	$4,000	-20.0%	223	-18.9%	0.00%	-100.0%
RHI	Sell	ROBERT HALF INTL INC COMstock	$1,000	-80.0%	9	-86.2%	0.00%	-100.0%
RUTH	Sell	RUTHS HOSPITALITY GROUP INC COMstock	$3,000	-40.0%	143	-34.1%	0.00%	-100.0%
RUN	Exit	SUNRUN INC COMstock	$0	–	-10	-100.0%	0.00%	–
SLG	Sell	SL GREEN RLTY CORP COMreit	$2,000	-77.8%	26	-79.0%	0.00%	-100.0%
LPLA	Sell	LPL FINL HLDGS INC COMstock	$3,000	-57.1%	19	-58.7%	0.00%	-100.0%
SPSC	Sell	SPS COMM INC COMstock	$2,000	-50.0%	16	-61.9%	0.00%	–
SANM	Sell	SANMINA CORPORATION COMstock	$2,000	-66.7%	46	-65.4%	0.00%	-100.0%
JLL	Sell	JONES LANG LASALLE INC COMstock	$1,000	0.0%	3	-50.0%	0.00%	–
NYMX	Exit	NYMOX PHARMACEUTICAL CORP COMstock	$0	–	-71	-100.0%	0.00%	–
AM	Exit	ANTERO MIDSTREAM CORP COMstock	$0	–	-411	-100.0%	0.00%	–
HYG	Sell	iShares iBoxx $ High Yield Corporate Bond ETFetf	$1,000	-98.2%	10	-98.4%	0.00%	-100.0%
ICLN	Sell	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf	$3,000	-90.9%	137	-89.9%	0.00%	-100.0%
XLB	Sell	MATERIALS SELECT SECTOR SPDR FUNDetf	$2,000	-75.0%	29	-70.1%	0.00%	-100.0%
PCY	Sell	Invesco Emerging - Markets Sovereign Debt ETFetf	$0	-100.0%	3	-99.9%	0.00%	-100.0%
PWB	Sell	INVESCO DYNAMIC LARGE CAP GROWTH ETFetf	$1,000	-92.9%	7	-96.5%	0.00%	-100.0%
SRG	Sell	SERITAGE GROWTH PPTYS CL Areit	$2,000	0.0%	86	-24.6%	0.00%	–
JKHY	Exit	HENRY JACK & ASSOC INC COMstock	$0	–	-5	-100.0%	0.00%	–
FNHC	Exit	FEDNAT HLDG CO COMstock	$0	–	-786	-100.0%	0.00%	–
INSP	Sell	INSPIRE MED SYS INC COMstock	$4,000	-20.0%	22	-12.0%	0.00%	-100.0%
SLP	Sell	SIMULATIONS PLUS INC COMstock	$0	-100.0%	8	-33.3%	0.00%	–
H	Sell	HYATT HOTELS CORP COM CL Astock	$4,000	-55.6%	48	-56.8%	0.00%	-100.0%
SOI	Sell	SOLARIS OILFIELD INFRASTRUCTUR COM CL Astock	$3,000	-72.7%	352	-60.1%	0.00%	-100.0%
LUV	Sell	SOUTHWEST AIRLS CO COMstock	$5,000	-16.7%	102	-3.8%	0.00%	-100.0%
HAS	Sell	HASBRO INC COMstock	$5,000	-37.5%	54	-34.1%	0.00%	-100.0%
HASI	Sell	HANNON ARMSTRONG SUST INFR CAP COMreit	$2,000	-50.0%	39	-42.6%	0.00%	–
GDP	Sell	GOODRICH PETE CORP COM PARstock	$0	-100.0%	30	-46.4%	0.00%	–
GMRE	Sell	GLOBAL MED REIT INC COM NEWreit	$1,000	0.0%	39	-26.4%	0.00%	–
CMD	Exit	CANTEL MED CORP COMstock	$0	–	-4	-100.0%	0.00%	–
TR	Exit	TOOTSIE ROLL INDS INC COMstock	$0	–	-15	-100.0%	0.00%	–
SPWR	Sell	SUNPOWER CORP COMstock	$2,000	-33.3%	54	-39.3%	0.00%	–
GME	Sell	GAMESTOP CORP NEW CL Astock	$1,000	0.0%	3	-25.0%	0.00%	–
GATX	Sell	GATX CORP COMstock	$5,000	-58.3%	52	-60.0%	0.00%	-100.0%
BEN	Sell	FRANKLIN RESOURCES INC COMstock	$1,000	-50.0%	43	-34.8%	0.00%	–
GM	Exit	GENERAL MTRS CO COMstock	$0	–	-56	-100.0%	0.00%	–
AMRC	Exit	AMERESCO INC CL Astock	$0	–	-34	-100.0%	0.00%	–
TRNO	Sell	TERRENO RLTY CORP COMreit	$4,000	-60.0%	61	-63.3%	0.00%	-100.0%
TTEK	Sell	TETRA TECH INC NEW COMstock	$3,000	-85.7%	22	-85.9%	0.00%	-100.0%
FMC	Sell	FMC CORP COM NEWstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CTB	Exit	COOPER TIRE & RUBR CO COMstock	$0	–	-45	-100.0%	0.00%	–
TDW	Sell	TIDEWATER INC NEW COMstock	$5,000	-37.5%	441	-27.2%	0.00%	-100.0%
ADMA	Exit	ADMA BIOLOGICS INC COMstock	$0	–	-610	-100.0%	0.00%	–
PRPL	Exit	PURPLE INNOVATION INC COMstock	$0	–	-18	-100.0%	0.00%	–
EQH	Sell	EQUITABLE HLDGS INC COMstock	$5,000	-89.6%	150	-89.8%	0.00%	-100.0%
THS	Sell	TREEHOUSE FOODS INC COMstock	$1,000	-75.0%	13	-84.0%	0.00%	–
TRN	Sell	TRINITY INDS INC COMstock	$2,000	0.0%	72	-1.4%	0.00%	–
TWST	Sell	TWIST BIOSCIENCE CORP COMstock	$5,000	0.0%	36	-12.2%	0.00%	-100.0%
SLCA	Sell	U S SILICA HLDGS INC COMstock	$5,000	-28.6%	449	-25.5%	0.00%	-100.0%
DNLI	Sell	DENALI THERAPEUTICS INC COMstock	$2,000	0.0%	29	-9.4%	0.00%	–
DECK	Sell	DECKERS OUTDOOR CORP COMstock	$3,000	-25.0%	7	-41.7%	0.00%	–
CRWD	Sell	CROWDSTRIKE HLDGS INC CL Astock	$5,000	-81.5%	18	-87.8%	0.00%	-100.0%
PLNT	Exit	PLANET FITNESS INC CL Astock	$0	–	-34	-100.0%	0.00%	–
TCDA	Exit	TRICIDA INC COMstock	$0	–	-18	-100.0%	0.00%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD SHSstock	$0	–	-2	-100.0%	0.00%	–
IEI	Exit	ISHARES 3-7 YEAR TREASURY BOND ETFetf	$0	–	-33	-100.0%	0.00%	–
CC	Sell	CHEMOURS CO COMstock	$0	-100.0%	4	-98.1%	0.00%	-100.0%
SIEB	Exit	SIEBERT FINL CORP COMstock	$0	–	-43	-100.0%	0.00%	–
CNTY	Sell	CENTURY CASINOS INC COMstock	$2,000	-66.7%	154	-72.7%	0.00%	-100.0%
XERS	Exit	XERIS PHARMACEUTICALS INC COMstock	$0	–	-47	-100.0%	0.00%	–
CSX	Sell	CSX CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	–
BPFH	Sell	BOSTON PRIVATE FINL HLDGS INC COMstock	$1,000	0.0%	74	-18.7%	0.00%	–
BL	Sell	BLACKLINE INC COMstock	$5,000	-88.6%	47	-88.4%	0.00%	-100.0%
IVR	Exit	INVESCO MORTGAGE CAPITAL INC COMreit	$0	–	-965	-100.0%	0.00%	–
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INC COMstock	$1,000	0.0%	23	-52.1%	0.00%	–
VC	Sell	VISTEON CORP COM NEWstock	$3,000	-25.0%	28	-22.2%	0.00%	–
LTPZ	Exit	PIMCOetf	$0	–	-52	-100.0%	0.00%	–
WDFC	Sell	WD 40 CO COMstock	$1,000	-50.0%	2	-71.4%	0.00%	–
BBBY	Sell	BED BATH & BEYOND INC COMstock	$0	-100.0%	9	-72.7%	0.00%	–
WAB	Sell	WABTEC COMstock	$2,000	-92.9%	22	-93.8%	0.00%	-100.0%
BOH	Sell	BANK HAWAII CORP COMstock	$1,000	-83.3%	15	-78.3%	0.00%	-100.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COMstock	$5,000	-37.5%	88	-42.9%	0.00%	-100.0%
BKR	Sell	BAKER HUGHES COMPANY CL Astock	$4,000	-63.6%	195	-60.0%	0.00%	-100.0%
CLPR	Exit	CLIPPER RLTY INC COMreit	$0	–	-397	-100.0%	0.00%	–
AZO	Sell	AUTOZONE INC COMstock	$3,000	-93.8%	2	-94.1%	0.00%	-100.0%
AIZ	Sell	ASSURANT INC COMstock	$3,000	-50.0%	21	-52.3%	0.00%	-100.0%
SPRO	Exit	SPERO THERAPEUTICS INC COMstock	$0	–	-6	-100.0%	0.00%	–
ARTNA	Sell	ARTESIAN RES CORP CL Astock	$4,000	-42.9%	100	-45.4%	0.00%	-100.0%
LJPC	Exit	LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2stock	$0	–	-41	-100.0%	0.00%	–
CATM	Exit	CARDTRONICS PLC SHS CL Astock	$0	–	-27	-100.0%	0.00%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW COMstock	$0	–	-61	-100.0%	0.00%	–
DB	Sell	DEUTSCHE BANK A G NAMEN AKTstock	$3,000	-25.0%	220	-38.4%	0.00%	–
APA	Sell	APA CORPORATION COMstock	$5,000	-37.5%	217	-52.0%	0.00%	-100.0%
GRA	Exit	GRACE W R & CO DEL NEW COMstock	$0	–	-69	-100.0%	0.00%	–
AMED	Sell	AMEDISYS INC COMstock	$1,000	-50.0%	5	-37.5%	0.00%	–
LPSN	Exit	LIVEPERSON INC COMstock	$0	–	-11	-100.0%	0.00%	–
ALBO	Sell	ALBIREO PHARMA INC COMstock	$0	–	6	-40.0%	0.00%	–
CLXT	Exit	CALYXT INC COMstock	$0	–	-80	-100.0%	0.00%	–
ARAY	Sell	ACCURAY INC COMstock	$0	–	59	-7.8%	0.00%	–
WIX	Sell	WIX COM LTD SHSstock	$3,000	-50.0%	9	-55.0%	0.00%	-100.0%
GLDM	Exit	SPDR Gold MiniSharesetf	$0	–	-39	-100.0%	0.00%	–
PIRS	Exit	PIERIS PHARMACEUTICALS INC COMstock	$0	–	-26	-100.0%	0.00%	–
FNDE	Exit	Schwabetf	$0	–	-23	-100.0%	0.00%	–
GHC	Exit	GRAHAM HLDGS CO COM CL Bstock	$0	–	-5	-100.0%	0.00%	–
PKG	Exit	PACKAGING CORP AMER COMstock	$0	–	-21	-100.0%	0.00%	–
VCYT	Exit	VERACYTE INC COMstock	$0	–	-13	-100.0%	0.00%	–
AGX	Exit	ARGAN INC COMstock	$0	–	-80	-100.0%	0.00%	–
CAH	Exit	CARDINAL HEALTH INC COMstock	$0	–	-8	-100.0%	0.00%	–
MCRB	Exit	SERES THERAPEUTICS INC COMstock	$0	–	-9	-100.0%	0.00%	–
OXYWS	Exit	OCCIDENTAL PETE CORP WT EXP 080327stock	$0	–	-5	-100.0%	0.00%	–
EDIV	Exit	SPDR emerging marketsetf	$0	–	-74	-100.0%	0.00%	–
IPHI	Exit	INPHI CORP COMstock	$0	–	-22	-100.0%	0.00%	–
HAE	Exit	HAEMONETICS CORP MASS COMstock	$0	–	-6	-100.0%	0.00%	–
TWNK	Exit	HOSTESS BRANDS INC CL Astock	$0	–	-245	-100.0%	0.00%	–
NVAX	Exit	NOVAVAX INC COM NEWstock	$0	–	-8	-100.0%	0.00%	–
CWENA	Exit	CLEARWAY ENERGY INC CL Astock	$0	–	-161	-100.0%	0.00%	–
RMTI	Exit	ROCKWELL MED INC COMstock	$0	–	-40	-100.0%	0.00%	–
HURN	Exit	HURON CONSULTING GROUP INC COMstock	$0	–	-2	-100.0%	0.00%	–
FUTY	Exit	FIDELITY MSCI UTILITIES INDEX ETFetf	$0	–	-71	-100.0%	0.00%	–
NEO	Exit	NEOGENOMICS INC COM NEWstock	$0	–	-39	-100.0%	0.00%	–
SRVR	Exit	PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf	$0	–	-71	-100.0%	0.00%	–
PNRG	Exit	PRIMEENERGY RESOURCES CORP COMstock	$0	–	-5	-100.0%	0.00%	–
KLAC	Exit	KLA CORP COM NEWstock	$0	–	-9	-100.0%	0.00%	–
FENC	Exit	FENNEC PHARMACEUTICALS INC COMstock	$0	–	-66	-100.0%	0.00%	–
CWEN	Exit	CLEARWAY ENERGY INC CL Cstock	$0	–	-29	-100.0%	0.00%	–
RGEN	Exit	REPLIGEN CORP COMstock	$0	–	-23	-100.0%	0.00%	–
IAC	Exit	IAC INTERACTIVECORP NEW COMstock	$0	–	-10	-100.0%	0.00%	–
DEA	Exit	EASTERLY GOVT PPTYS INC COMreit	$0	–	-139	-100.0%	0.00%	–
WSM	Exit	WILLIAMS SONOMA INC COMstock	$0	–	-16	-100.0%	0.00%	–
HL	Exit	HECLA MNG CO COMstock	$0	–	-724	-100.0%	0.00%	–
CRK	Exit	COMSTOCK RES INC COMstock	$0	–	-431	-100.0%	0.00%	–
ORA	Exit	ORMAT TECHNOLOGIES INC COMstock	$0	–	-16	-100.0%	0.00%	–
CAKE	Exit	CHEESECAKE FACTORY INC COMstock	$0	–	-29	-100.0%	0.00%	–
ROKU	Exit	ROKU INC COM CL Astock	$0	–	-12	-100.0%	0.00%	–
PEBO	Exit	PEOPLES BANCORP INC COMstock	$0	–	-54	-100.0%	0.00%	–
CWBR	Exit	COHBAR INC COMstock	$0	–	-85	-100.0%	0.00%	–
ALX	Exit	ALEXANDERS INC COMreit	$0	–	-6	-100.0%	0.00%	–
HRC	Exit	HILL ROM HLDGS INC COMstock	$0	–	-5	-100.0%	0.00%	–
UHT	Exit	UNIVERSAL HEALTH RLTY INCM TR SH BEN INTreit	$0	–	-48	-100.0%	0.00%	–
EFV	Exit	iShares MSCI EAFE Valueetf	$0	–	-32	-100.0%	0.00%	–
EVBG	Exit	EVERBRIDGE INC COMstock	$0	–	-28	-100.0%	0.00%	–
CBIO	Exit	CATALYST BIOSCIENCES INC COM NEWstock	$0	–	-4	-100.0%	0.00%	–
GLUU	Exit	GLU MOBILE INC COMstock	$0	–	-8	-100.0%	0.00%	–
AMCX	Exit	AMC NETWORKS INC CL Astock	$0	–	-36	-100.0%	0.00%	–
SELB	Exit	SELECTA BIOSCIENCES INC COMstock	$0	–	-34	-100.0%	0.00%	–
SVMK	Exit	SVMK INC COMstock	$0	–	-30	-100.0%	0.00%	–
LFVN	Exit	LIFEVANTAGE CORP COM NEWstock	$0	–	-44	-100.0%	0.00%	–
CCAP	Exit	Crescent Capital BDCstock	$0	–	-30	-100.0%	0.00%	–
STRA	Exit	STRATEGIC ED INC COMstock	$0	–	-13	-100.0%	0.00%	–
NSP	Exit	INSPERITY INC COMstock	$0	–	-1	-100.0%	0.00%	–
PSTG	Exit	PURE STORAGE INC CL Astock	$0	–	-38	-100.0%	0.00%	–
VERI	Exit	VERITONE INC COMstock	$0	–	-11	-100.0%	0.00%	–
TPCO	Exit	TRIBUNE PUBG CO NEW COMstock	$0	–	-26	-100.0%	0.00%	–
STIP	Exit	ISHARES 0-5 YEAR TIPS BOND ETFetf	$0	–	-27	-100.0%	0.00%	–
OHI	Sell	OMEGA HEALTHCARE INVS INC COMreit	$2,000	-77.8%	62	-75.9%	0.00%	-100.0%
ONLN	Exit	PROSHARES ONLINE RETAIL ETFetf	$0	–	-142	-100.0%	-0.00%	–
VTOL	Exit	BRISTOW GROUP INC COMstock	$0	–	-276	-100.0%	-0.00%	–
GWB	Exit	GREAT WESTERN BANCORP INC COMstock	$0	–	-157	-100.0%	-0.00%	–
HTBK	Exit	HERITAGE COMM CORP COMstock	$0	–	-917	-100.0%	-0.00%	–
JEF	Exit	JEFFERIES FINL GROUP INC COMstock	$0	–	-267	-100.0%	-0.00%	–
BBY	Exit	BEST BUY INC COMstock	$0	–	-85	-100.0%	-0.00%	–
BIL	Exit	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf	$0	–	-64	-100.0%	-0.00%	–
RGLD	Exit	ROYAL GOLD INC COMstock	$0	–	-78	-100.0%	-0.00%	–
PCRX	Exit	PACIRA BIOSCIENCES INC COMstock	$0	–	-176	-100.0%	-0.00%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC COMstock	$0	–	-285	-100.0%	-0.00%	–
RSG	Exit	REPUBLIC SVCS INC COMstock	$0	–	-48	-100.0%	-0.00%	–
TG	Exit	TREDEGAR CORP COMstock	$0	–	-364	-100.0%	-0.00%	–
VGLT	Exit	Vanguard long-term treasuryetf	$0	–	-68	-100.0%	-0.00%	–
AXS	Exit	AXIS CAP HLDGS LTD SHSstock	$0	–	-94	-100.0%	-0.00%	–
GBCI	Exit	GLACIER BANCORP INC NEW COMstock	$0	–	-80	-100.0%	-0.00%	–
XLRE	Exit	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$0	–	-518	-100.0%	-0.00%	–
SPYG	Exit	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$0	–	-239	-100.0%	-0.00%	–
EEFT	Exit	EURONET WORLDWIDE INC COMstock	$0	–	-144	-100.0%	-0.00%	–
VAR	Exit	VARIAN MED SYS INC COMstock	$0	–	-98	-100.0%	-0.00%	–
PIO	Exit	INVESCO GLOBAL WATER ETFetf	$0	–	-450	-100.0%	-0.00%	–
DIV	Exit	GLOBAL X SUPER DIVIDEND U.S. ETFetf	$0	–	-724	-100.0%	-0.00%	–
IDV	Exit	ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$0	–	-424	-100.0%	-0.00%	–
NESR	Exit	NATIONAL ENERGY SERVICES REUNI SHSstock	$0	–	-1,202	-100.0%	-0.00%	–
HAL	Exit	HALLIBURTON CO COMstock	$0	–	-769	-100.0%	-0.00%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC SHS USDstock	$0	–	-92	-100.0%	-0.00%	–
FTNT	Exit	FORTINET INC COMstock	$0	–	-141	-100.0%	-0.00%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL COMstock	$0	–	-234	-100.0%	-0.00%	–
	Exit	TOTAL SE SPONSORED ADSadr	$0	–	-585	-100.0%	-0.00%	–
TDOC	Exit	TELADOC HEALTH INC COMstock	$0	–	-156	-100.0%	-0.00%	–
AMLP	Exit	ALERIAN MLP ETFetf	$0	–	-827	-100.0%	-0.00%	–
VDC	Exit	VANGUARD CONSUMER STAPLES INDEX FUNDetf	$0	–	-127	-100.0%	-0.00%	–
CVAC	Exit	CUREVAC N V COMstock	$0	–	-260	-100.0%	-0.00%	–
SJNK	Exit	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf	$0	–	-850	-100.0%	-0.00%	–
SIVB	Exit	SVB FINANCIAL GROUP COMstock	$0	–	-53	-100.0%	-0.00%	–
POST	Exit	POST HLDGS INC COMstock	$0	–	-217	-100.0%	-0.00%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW COMstock	$0	–	-315	-100.0%	-0.00%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf	$0	–	-111	-100.0%	-0.00%	–
NGG	Exit	NATIONAL GRID PLC SPONSORED ADR NEadr	$0	–	-525	-100.0%	-0.00%	–
AZPN	Exit	ASPEN TECHNOLOGY INC COMstock	$0	–	-224	-100.0%	-0.00%	–
CPRT	Exit	COPART INC COMstock	$0	–	-304	-100.0%	-0.00%	–
RKT	Exit	ROCKET COS INC COM CL Astock	$0	–	-1,737	-100.0%	-0.01%	–
CSGP	Exit	COSTAR GROUP INC COMstock	$0	–	-51	-100.0%	-0.01%	–
YETI	Exit	YETI HLDGS INC COMstock	$0	–	-621	-100.0%	-0.01%	–
CMS	Exit	CMS ENERGY CORP COMstock	$0	–	-779	-100.0%	-0.01%	–
AEE	Exit	AMEREN CORP COMstock	$0	–	-623	-100.0%	-0.01%	–
IAU	Exit	ISHARES COMEX GOLD TRUSTetf	$0	–	-3,145	-100.0%	-0.01%	–
ANGL	Exit	VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf	$0	–	-1,750	-100.0%	-0.01%	–
TCF	Exit	TCF FINL CORP COMstock	$0	–	-1,509	-100.0%	-0.01%	–
J	Exit	JACOBS ENGR GROUP INC COMstock	$0	–	-490	-100.0%	-0.01%	–
AT	Exit	ATLANTIC POWER CORP COM NEWstock	$0	–	-24,501	-100.0%	-0.01%	–
IMH	Exit	IMPAC MTG HLDGS INC COM NEWstock	$0	–	-39,495	-100.0%	-0.01%	–
ESML	Exit	ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf	$0	–	-2,286	-100.0%	-0.01%	–
PGX	Exit	INVESCO PREFERRED ETFetf	$0	–	-8,000	-100.0%	-0.01%	–
FLIR	Exit	FLIR SYS INC COMstock	$0	–	-1,981	-100.0%	-0.01%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTD ORDstock	$0	–	-6,772	-100.0%	-0.04%	–
MBB	Exit	ISHARES MBS ETFetf	$0	–	-10,045	-100.0%	-0.13%	–

Original filings

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

View 13F-HR filed 2021-07-13

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	23	Q2 2024	28.8%
VANGUARD TAX-MANAGED INTL FD	23	Q2 2024	15.3%
VANGUARD INTL EQUITY INDEX F	23	Q2 2024	9.9%
Vanguard Value Index Fund ETF Shares	23	Q2 2024	3.8%
ISHARES TR	23	Q2 2024	3.9%
Vanguard Total Bond Market Index Fund ETF Shares	23	Q2 2024	3.8%
ISHARES MSCI EM ESG SELECT ETF	23	Q2 2024	3.6%
Vanguard Small-Cap Index Fund ETF Shares	23	Q2 2024	2.5%
Vanguard Mid-Cap Index Fund ETF Shares	23	Q2 2024	3.2%
Vanguard Short-Term Bond Index Fund ETF Shares	23	Q2 2024	1.6%

View Ellevest, Inc.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-08-14
13F-HR	2024-05-13
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

View Ellevest, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export Ellevest, Inc.'s holdings