Ellevest, Inc. - Q1 2022 holdings

Add to watchlist

$1.19 Billion is the total value of Ellevest, Inc.'s 1591 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 42.5% .

All

			Value		Shares		↓ Weighting
ESGD	Sell	ISHARES TRetf	$42,333,000	+3.8%	113,383	-77.9%	3.57%	-1.5%
ESGE	Sell	ISHARES INCetf	$39,552,000	+9.4%	535,353	-41.4%	3.34%	+3.7%
VO	Sell	VANGUARD INDEX FDSetf	$25,039,000	+2.5%	104,123	-8.8%	2.11%	-2.7%
HYD	Sell	VANECK ETF TRUSTetf	$8,981,000	-2.8%	87,638	-40.8%	0.76%	-7.8%
JNK	Sell	SPDR SER TRetf	$4,265,000	+0.8%	22,813	-41.5%	0.36%	-4.3%
EMLC	Sell	VANECK ETF TRUSTetf	$4,205,000	+0.8%	51,770	-64.5%	0.36%	-4.3%
SPY	Sell	SPDR S&P 500 ETF TRetf	$3,730,000	-6.7%	8,259	-1.9%	0.32%	-11.5%
TSLA	Sell	TESLA INCstock	$1,928,000	+0.4%	1,789	-1.6%	0.16%	-4.7%
TTD	Sell	THE TRADE DESK INCstock	$1,295,000	-30.2%	18,702	-7.7%	0.11%	-33.9%
VOO	Sell	VANGUARD INDEX FDSetf	$1,226,000	-21.7%	2,953	-17.6%	0.10%	-25.9%
HUBS	Sell	HUBSPOT INCstock	$770,000	-34.3%	1,622	-8.8%	0.06%	-37.5%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FDetf	$724,000	-20.8%	34,040	-20.3%	0.06%	-24.7%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FDetf	$714,000	-21.8%	33,862	-20.4%	0.06%	-25.9%
BSCO	Sell	INVESCO EXCH TRD SLF IDX FDetf	$679,000	-4.8%	32,202	-1.5%	0.06%	-9.5%
BSCP	Sell	INVESCO EXCH TRD SLF IDX FDetf	$670,000	-5.9%	32,049	-1.4%	0.06%	-9.5%
BSCT	Sell	INVESCO EXCH TRD SLF IDX FDetf	$543,000	-8.4%	27,897	-1.5%	0.05%	-13.2%
BSCR	Sell	INVESCO EXCH TRD SLF IDX FDetf	$548,000	-7.7%	27,119	-1.7%	0.05%	-13.2%
BSCQ	Sell	INVESCO EXCH TRD SLF IDX FDetf	$550,000	-7.4%	27,542	-1.8%	0.05%	-13.2%
BSCS	Sell	INVESCO EXCH TRD SLF IDX FDetf	$544,000	-8.4%	25,759	-1.6%	0.05%	-13.2%
	Sell	INVESCO EXCH TRD SLF IDX FDetf	$507,000	-10.4%	28,356	-1.8%	0.04%	-14.0%
WM	Sell	WASTE MGMT INC DELstock	$490,000	-5.6%	3,093	-0.5%	0.04%	-10.9%
BSCU	Sell	INVESCO EXCH TRD SLF IDX FDetf	$486,000	-8.5%	27,299	-0.6%	0.04%	-12.8%
DHR	Sell	DANAHER CORPORATIONstock	$411,000	-47.7%	1,402	-41.3%	0.04%	-50.0%
IWM	Sell	ISHARES TRetf	$391,000	-9.1%	1,907	-1.2%	0.03%	-13.2%
BAC	Sell	BK OF AMERICA CORPstock	$395,000	-18.9%	9,594	-12.4%	0.03%	-23.3%
CHD	Sell	CHURCH & DWIGHT CO INCstock	$374,000	-26.5%	3,766	-24.2%	0.03%	-28.9%
XLK	Sell	SELECT SECTOR SPDR TRetf	$346,000	-12.8%	2,175	-4.6%	0.03%	-17.1%
MCD	Sell	MCDONALDS CORPstock	$334,000	-10.2%	1,352	-2.5%	0.03%	-15.2%
WMT	Sell	WALMART INCstock	$298,000	-1.7%	2,002	-4.5%	0.02%	-7.4%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAadr	$243,000	-3.2%	42,670	-0.0%	0.02%	-4.5%
JPM	Sell	JPMORGAN CHASE & COstock	$247,000	-26.3%	1,815	-14.1%	0.02%	-30.0%
TEF	Sell	TELEFONICA S Aadr	$235,000	+3.1%	48,930	-9.1%	0.02%	0.0%
EIX	Sell	EDISON INTLstock	$220,000	-67.2%	3,137	-68.1%	0.02%	-68.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELstock	$230,000	+2.2%	653	-13.2%	0.02%	-5.0%
SNA	Sell	SNAP ON INCstock	$193,000	-4.9%	940	-0.4%	0.02%	-11.1%
AON	Sell	AON PLCstock	$174,000	+7.4%	533	-1.3%	0.02%	+7.1%
AMP	Sell	AMERIPRISE FINL INCstock	$177,000	-62.4%	588	-62.4%	0.02%	-64.3%
ARW	Sell	ARROW ELECTRS INCstock	$172,000	-13.6%	1,453	-1.8%	0.02%	-16.7%
LLY	Sell	LILLY ELI & COstock	$165,000	-65.8%	576	-67.1%	0.01%	-67.4%
UPS	Sell	UNITED PARCEL SERVICE INCstock	$162,000	-17.8%	755	-17.8%	0.01%	-22.2%
CDNS	Sell	CADENCE DESIGN SYSTEM INCstock	$162,000	-29.6%	984	-20.3%	0.01%	-30.0%
QQQ	Sell	INVESCO QQQ TRUSTetf	$155,000	-14.4%	427	-6.2%	0.01%	-18.8%
ICLR	Sell	ICON PLCstock	$158,000	-29.1%	648	-10.0%	0.01%	-35.0%
JNJ	Sell	JOHNSON & JOHNSONstock	$154,000	-2.5%	866	-6.1%	0.01%	-7.1%
FHN	Sell	FIRST HORIZON CORPORATIONstock	$147,000	-9.8%	6,266	-37.2%	0.01%	-14.3%
CARR	Sell	CARRIER GLOBAL CORPORATIONstock	$138,000	-68.3%	3,012	-62.5%	0.01%	-69.2%
VGT	Sell	VANGUARD WORLD FDSetf	$146,000	-19.8%	350	-12.1%	0.01%	-25.0%
EQNR	Sell	EQUINOR ASAadr	$126,000	+41.6%	3,346	-0.6%	0.01%	+37.5%
IQV	Sell	IQVIA HLDGS INCstock	$132,000	-56.0%	571	-46.4%	0.01%	-59.3%
ITW	Sell	ILLINOIS TOOL WKS INCstock	$135,000	-64.1%	645	-57.6%	0.01%	-66.7%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INCstock	$129,000	-19.4%	792	-16.2%	0.01%	-21.4%
WELL	Sell	WELLTOWER INCreit	$128,000	-58.6%	1,334	-63.0%	0.01%	-59.3%
GPN	Sell	GLOBAL PMTS INCstock	$116,000	-24.7%	847	-25.8%	0.01%	-28.6%
CBRE	Sell	CBRE GROUP INCstock	$119,000	-68.7%	1,298	-62.9%	0.01%	-70.6%
ROK	Sell	ROCKWELL AUTOMATION INCstock	$104,000	-32.0%	370	-15.5%	0.01%	-35.7%
ANET	Sell	ARISTA NETWORKS INCstock	$101,000	-20.5%	727	-17.6%	0.01%	-18.2%
AMT	Sell	AMERICAN TOWER CORP NEWreit	$102,000	-74.2%	405	-70.0%	0.01%	-74.3%
APTV	Sell	APTIV PLCstock	$91,000	-38.5%	759	-15.4%	0.01%	-38.5%
AMKR	Sell	AMKOR TECHNOLOGY INCstock	$92,000	-13.2%	4,230	-0.6%	0.01%	-11.1%
UNP	Sell	UNION PAC CORPstock	$94,000	-8.7%	344	-15.7%	0.01%	-11.1%
SNPS	Sell	SYNOPSYS INCstock	$91,000	-9.9%	272	-0.7%	0.01%	-11.1%
ZEN	Sell	ZENDESK INCstock	$100,000	-35.9%	833	-44.2%	0.01%	-42.9%
WPC	Sell	WP CAREY INCreit	$95,000	-22.1%	1,181	-20.3%	0.01%	-27.3%
WDAY	Sell	WORKDAY INCstock	$97,000	-47.8%	406	-40.4%	0.01%	-52.9%
BNDX	Sell	VANGUARD CHARLOTTE FDSetf	$96,000	+3.2%	245	-85.5%	0.01%	0.0%
NOW	Sell	SERVICENOW INCstock	$93,000	-47.2%	167	-38.4%	0.01%	-50.0%
TGI	Sell	TRIUMPH GROUP INC NEWstock	$98,000	-16.2%	3,871	-38.9%	0.01%	-20.0%
CPB	Sell	CAMPBELL SOUP COstock	$79,000	-21.0%	1,775	-22.7%	0.01%	-22.2%
HWC	Sell	HANCOCK WHITNEY CORPORATIONstock	$83,000	-10.8%	1,588	-14.5%	0.01%	-12.5%
ALL	Sell	ALLSTATE CORPstock	$87,000	+14.5%	628	-2.8%	0.01%	0.0%
TFX	Sell	TELEFLEX INCORPORATEDstock	$78,000	-27.8%	220	-33.1%	0.01%	-30.0%
CVS	Sell	CVS HEALTH CORPstock	$88,000	-82.1%	872	-81.7%	0.01%	-84.1%
PTC	Sell	PTC INCstock	$88,000	-41.7%	817	-34.3%	0.01%	-46.2%
AEG	Sell	AEGON N Vadr	$87,000	-2.2%	16,386	-8.9%	0.01%	-12.5%
SNV	Sell	SYNOVUS FINL CORPstock	$83,000	-6.7%	1,686	-9.2%	0.01%	-12.5%
WDC	Sell	WESTERN DIGITAL CORP.stock	$81,000	-41.3%	1,637	-22.4%	0.01%	-41.7%
VIG	Sell	VANGUARD SPECIALIZED FUNDSetf	$67,000	-23.9%	415	-19.4%	0.01%	-25.0%
OGS	Sell	ONE GAS INCstock	$72,000	-73.9%	818	-77.0%	0.01%	-76.0%
URI	Sell	UNITED RENTALS INCstock	$75,000	-19.4%	211	-24.9%	0.01%	-25.0%
CCMP	Sell	CMC MATERIALS INCstock	$77,000	-30.6%	417	-28.0%	0.01%	-40.0%
ALGN	Sell	ALIGN TECHNOLOGY INCstock	$67,000	-37.4%	153	-6.1%	0.01%	-40.0%
BURL	Sell	BURLINGTON STORES INCstock	$69,000	-53.1%	381	-24.6%	0.01%	-53.8%
XLC	Sell	SELECT SECTOR SPDR TRetf	$68,000	-23.6%	990	-13.5%	0.01%	-25.0%
ORAN	Sell	ORANGEadr	$66,000	-16.5%	5,625	-24.5%	0.01%	-14.3%
SPLK	Sell	SPLUNK INCstock	$59,000	+25.5%	399	-1.0%	0.01%	+25.0%
UCTT	Sell	ULTRA CLEAN HLDGS INCstock	$56,000	-46.7%	1,327	-27.2%	0.01%	-44.4%
FORM	Sell	FORMFACTOR INCstock	$60,000	-28.6%	1,428	-22.7%	0.01%	-28.6%
WEX	Sell	WEX INCstock	$62,000	-8.8%	350	-27.2%	0.01%	-16.7%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARstock	$54,000	-37.2%	348	-27.8%	0.01%	-37.5%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN Dstock	$56,000	-1.8%	423	-5.8%	0.01%	0.0%
MGEE	Sell	MGE ENERGY INCstock	$60,000	-9.1%	750	-6.2%	0.01%	-16.7%
CAT	Sell	CATERPILLAR INCstock	$56,000	+1.8%	253	-4.2%	0.01%	0.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOstock	$63,000	-8.7%	699	-10.7%	0.01%	-16.7%
ICHR	Sell	ICHOR HOLDINGSstock	$65,000	-57.2%	1,836	-44.3%	0.01%	-64.3%
NET	Sell	CLOUDFLARE INCstock	$55,000	-68.9%	462	-65.6%	0.01%	-68.8%
BAX	Sell	BAXTER INTL INCstock	$56,000	-16.4%	726	-7.2%	0.01%	-16.7%
TTC	Sell	TORO COstock	$64,000	-22.9%	746	-9.8%	0.01%	-28.6%
VRTX	Sell	VERTEX PHARMACEUTICALS INCstock	$56,000	0.0%	213	-16.1%	0.01%	0.0%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INstock	$60,000	-20.0%	1,184	-3.2%	0.01%	-28.6%
DLB	Sell	DOLBY LABORATORIES INCstock	$43,000	-28.3%	550	-12.4%	0.00%	-20.0%
CE	Sell	CELANESE CORP DELstock	$43,000	-18.9%	299	-4.5%	0.00%	-20.0%
ST	Sell	SENSATA TECHNOLOGIES HLDG PLstock	$50,000	-80.3%	986	-76.0%	0.00%	-82.6%
CERN	Sell	CERNER CORPstock	$47,000	-48.4%	505	-48.5%	0.00%	-50.0%
CLH	Sell	CLEAN HARBORS INCstock	$46,000	-24.6%	413	-32.5%	0.00%	-20.0%
CMC	Sell	COMMERCIAL METALS COstock	$42,000	+2.4%	1,007	-11.2%	0.00%	0.0%
CB	Sell	CHUBB LIMITEDstock	$50,000	-30.6%	235	-36.5%	0.00%	-33.3%
CAG	Sell	CONAGRA BRANDS INCstock	$42,000	-8.7%	1,247	-7.4%	0.00%	0.0%
CW	Sell	CURTISS WRIGHT CORPstock	$47,000	-4.1%	316	-10.0%	0.00%	0.0%
XRAY	Sell	DENTSPLY SIRONA INCstock	$50,000	-23.1%	1,020	-12.7%	0.00%	-33.3%
IVZ	Sell	INVESCO LTDstock	$49,000	-30.0%	2,121	-30.7%	0.00%	-33.3%
DOV	Sell	DOVER CORPstock	$42,000	-20.8%	270	-8.2%	0.00%	-20.0%
AIT	Sell	APPLIED INDL TECHNOLOGIES INstock	$42,000	-2.3%	408	-1.7%	0.00%	0.0%
MPW	Sell	MEDICAL PPTYS TRUST INCreit	$45,000	-30.8%	2,112	-22.7%	0.00%	-33.3%
THRM	Sell	GENTHERM INCstock	$43,000	-30.6%	587	-18.1%	0.00%	-33.3%
WCC	Sell	WESCO INTL INCstock	$48,000	-4.0%	366	-2.9%	0.00%	0.0%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDEstock	$48,000	-71.6%	304	-69.6%	0.00%	-73.3%
GNL	Sell	GLOBAL NET LEASE INCreit	$43,000	-31.7%	2,707	-33.9%	0.00%	-33.3%
LW	Sell	LAMB WESTON HLDGS INCstock	$42,000	-46.2%	702	-43.2%	0.00%	-42.9%
HI	Sell	HILLENBRAND INCstock	$42,000	-51.2%	957	-42.2%	0.00%	-50.0%
HMC	Sell	HONDA MOTOR LTDadr	$52,000	-8.8%	1,856	-7.3%	0.00%	-20.0%
Z	Sell	ZILLOW GROUP INCstock	$30,000	-26.8%	612	-4.1%	0.00%	-25.0%
AME	Sell	AMETEK INCstock	$33,000	-19.5%	250	-10.4%	0.00%	-25.0%
NOV	Sell	NOV INCstock	$39,000	+39.3%	1,992	-4.9%	0.00%	+50.0%
NCMI	Sell	NATIONAL CINEMEDIA INCstock	$36,000	-10.0%	14,191	-1.0%	0.00%	-25.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS INstock	$41,000	-16.3%	261	-3.3%	0.00%	-25.0%
FLS	Sell	FLOWSERVE CORPstock	$40,000	-27.3%	1,126	-37.7%	0.00%	-40.0%
CG	Sell	CARLYLE GROUP INCstock	$30,000	-11.8%	618	-0.2%	0.00%	0.0%
OVV	Sell	OVINTIV INCstock	$33,000	+6.5%	617	-32.1%	0.00%	0.0%
PGR	Sell	PROGRESSIVE CORPstock	$30,000	-6.2%	259	-16.5%	0.00%	0.0%
DCI	Sell	DONALDSON INCstock	$30,000	-36.2%	587	-26.6%	0.00%	-25.0%
UNM	Sell	UNUM GROUPstock	$30,000	-36.2%	948	-50.6%	0.00%	-25.0%
CTVA	Sell	CORTEVA INCstock	$41,000	-89.1%	721	-90.9%	0.00%	-90.9%
SCHN	Sell	SCHNITZER STEEL INDS INCstock	$31,000	0.0%	590	-1.8%	0.00%	0.0%
BFA	Sell	BROWN FORMAN CORPstock	$38,000	-36.7%	599	-32.2%	0.00%	-40.0%
AGNC	Sell	AGNC INVT CORPreit	$36,000	-40.0%	2,764	-30.2%	0.00%	-40.0%
AMC	Sell	AMC ENTMT HLDGS INCstock	$22,000	-21.4%	876	-14.7%	0.00%	0.0%
AVT	Sell	AVNET INCstock	$18,000	-56.1%	441	-55.3%	0.00%	-50.0%
	Sell	BATH & BODY WORKS INCstock	$20,000	-39.4%	409	-14.6%	0.00%	-33.3%
BJRI	Sell	BJS RESTAURANTS INCstock	$19,000	-36.7%	685	-21.2%	0.00%	-33.3%
CDAY	Sell	CERIDIAN HCM HLDG INCstock	$25,000	-39.0%	369	-6.6%	0.00%	-50.0%
LNG	Sell	CHENIERE ENERGY INCstock	$23,000	+9.5%	165	-18.7%	0.00%	0.0%
	Sell	CIVITAS RESOURCES INCstock	$24,000	-7.7%	399	-25.1%	0.00%	0.0%
COO	Sell	COOPER COS INCstock	$28,000	-39.1%	68	-37.6%	0.00%	-50.0%
EA	Sell	ELECTRONIC ARTS INCstock	$25,000	-41.9%	201	-38.5%	0.00%	-50.0%
ENS	Sell	ENERSYSstock	$20,000	-70.1%	262	-69.0%	0.00%	-66.7%
NPO	Sell	ENPRO INDS INCstock	$24,000	-27.3%	249	-16.7%	0.00%	-33.3%
EQIX	Sell	EQUINIX INCreit	$28,000	-17.6%	38	-5.0%	0.00%	-33.3%
FNB	Sell	F N B CORPstock	$20,000	-9.1%	1,632	-11.5%	0.00%	0.0%
FICO	Sell	FAIR ISAAC CORPstock	$22,000	-52.2%	47	-56.1%	0.00%	-50.0%
FBP	Sell	FIRST BANCORP P Rstock	$23,000	-4.2%	1,735	-2.3%	0.00%	0.0%
IVR	Sell	INVESCO MORTGAGE CAPITAL INCreit	$23,000	-23.3%	10,200	-4.7%	0.00%	-33.3%
JBGS	Sell	JBG SMITH PPTYSreit	$29,000	-3.3%	993	-5.0%	0.00%	-33.3%
MGM	Sell	MGM RESORTS INTERNATIONALstock	$26,000	-27.8%	629	-21.7%	0.00%	-33.3%
MAC	Sell	MACERICH COreit	$18,000	-14.3%	1,178	-1.3%	0.00%	0.0%
MKTX	Sell	MARKETAXESS HLDGS INCstock	$26,000	-31.6%	77	-17.2%	0.00%	-33.3%
MTRN	Sell	MATERION CORPstock	$28,000	-39.1%	323	-35.1%	0.00%	-50.0%
MESA	Sell	MESA AIR GROUP INCstock	$21,000	-25.0%	4,864	-1.5%	0.00%	0.0%
MSI	Sell	MOTOROLA SOLUTIONS INCstock	$28,000	-22.2%	116	-11.5%	0.00%	-33.3%
NDSN	Sell	NORDSON CORPstock	$25,000	-30.6%	110	-22.5%	0.00%	-33.3%
ORC	Sell	ORCHID IS CAP INCreit	$26,000	-29.7%	7,910	-5.1%	0.00%	-33.3%
RHI	Sell	ROBERT HALF INTL INCstock	$18,000	-10.0%	156	-10.9%	0.00%	0.0%
SF	Sell	STIFEL FINL CORPstock	$28,000	-31.7%	409	-29.5%	0.00%	-50.0%
SHO	Sell	SUNSTONE HOTEL INVS INC NEWreit	$26,000	-3.7%	2,223	-2.6%	0.00%	0.0%
UTL	Sell	UNITIL CORPstock	$26,000	-64.4%	527	-66.7%	0.00%	-66.7%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTDstock	$22,000	-26.7%	94	-26.0%	0.00%	-33.3%
QGEN	Sell	QIAGEN NVstock	$20,000	-13.0%	406	-1.5%	0.00%	0.0%
CPA	Sell	COPA HOLDINGS SAstock	$22,000	-89.8%	259	-90.1%	0.00%	-89.5%
CHGG	Sell	CHEGG INCstock	$16,000	-27.3%	445	-38.7%	0.00%	-50.0%
AVB	Sell	AVALONBAY CMNTYS INCreit	$6,000	-73.9%	23	-74.4%	0.00%	-50.0%
VRNS	Sell	VARONIS SYS INCstock	$9,000	-25.0%	179	-27.5%	0.00%	0.0%
HAL	Sell	HALLIBURTON COstock	$12,000	+20.0%	306	-27.0%	0.00%	0.0%
DLTR	Sell	DOLLAR TREE INCstock	$6,000	-40.0%	36	-47.1%	0.00%	0.0%
SWKS	Sell	SKYWORKS SOLUTIONS INCstock	$8,000	-57.9%	57	-54.0%	0.00%	-50.0%
SNN	Sell	SMITH & NEPHEW PLCadr	$12,000	-72.7%	364	-71.5%	0.00%	-75.0%
OKE	Sell	ONEOK INC NEWstock	$9,000	-10.0%	129	-24.6%	0.00%	0.0%
OMF	Sell	ONEMAIN HLDGS INCstock	$8,000	-60.0%	176	-57.0%	0.00%	-50.0%
SJM	Sell	SMUCKER J M COstock	$15,000	-25.0%	111	-25.5%	0.00%	-50.0%
QTWO	Sell	Q2 HLDGS INCstock	$6,000	-64.7%	94	-56.5%	0.00%	-50.0%
AROC	Sell	ARCHROCK INCstock	$10,000	-33.3%	1,085	-46.4%	0.00%	0.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INCstock	$14,000	-6.7%	44	-18.5%	0.00%	0.0%
NAVI	Sell	NAVIENT CORPORATIONstock	$7,000	-41.7%	428	-27.0%	0.00%	0.0%
SAVE	Sell	SPIRIT AIRLS INCstock	$8,000	-11.1%	370	-10.6%	0.00%	0.0%
KRO	Sell	KRONOS WORLDWIDE INCstock	$9,000	-71.0%	607	-70.2%	0.00%	-66.7%
APOG	Sell	APOGEE ENTERPRISES INCstock	$6,000	-14.3%	120	-13.7%	0.00%	0.0%
AIRC	Sell	APARTMENT INCOME REIT CORPreit	$14,000	-39.1%	260	-38.1%	0.00%	-50.0%
NLY	Sell	ANNALY CAPITAL MANAGEMENT INreit	$12,000	-50.0%	1,730	-44.0%	0.00%	-50.0%
DRH	Sell	DIAMONDROCK HOSPITALITY COreit	$8,000	-27.3%	794	-28.1%	0.00%	0.0%
WTI	Sell	W & T OFFSHORE INCstock	$6,000	-25.0%	1,486	-40.6%	0.00%	0.0%
RH	Sell	RHstock	$10,000	-73.7%	32	-54.3%	0.00%	-66.7%
ADI	Sell	ANALOG DEVICES INCstock	$10,000	-77.8%	59	-77.1%	0.00%	-75.0%
CPT	Sell	CAMDEN PPTY TRreit	$11,000	-65.6%	65	-63.9%	0.00%	-66.7%
LTHM	Sell	LIVENT CORPstock	$6,000	-14.3%	223	-20.1%	0.00%	0.0%
AWR	Sell	AMER STATES WTR COstock	$11,000	-47.6%	128	-37.3%	0.00%	-50.0%
STOR	Sell	STORE CAP CORPreit	$6,000	-45.5%	220	-30.8%	0.00%	0.0%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Iadr	$6,000	-45.5%	891	-44.5%	0.00%	0.0%
AFIN	Sell	THE NECESSITY RETAIL REIT INreit	$7,000	-36.4%	941	-23.2%	0.00%	0.0%
WU	Sell	WESTERN UN COstock	$15,000	-37.5%	777	-43.4%	0.00%	-50.0%
DBI	Sell	DESIGNER BRANDS INCstock	$10,000	-9.1%	733	-1.7%	0.00%	0.0%
WLL	Sell	WHITING PETE CORP NEWstock	$9,000	-40.0%	110	-53.8%	0.00%	0.0%
WMB	Sell	WILLIAMS COS INCstock	$10,000	-9.1%	286	-31.1%	0.00%	0.0%
HIW	Sell	HIGHWOODS PPTYS INCreit	$10,000	-52.4%	208	-55.9%	0.00%	-50.0%
RGA	Sell	REINSURANCE GRP OF AMERICA Istock	$8,000	-27.3%	74	-24.5%	0.00%	0.0%
MIDD	Sell	MIDDLEBY CORPstock	$9,000	-25.0%	55	-6.8%	0.00%	0.0%
CNO	Sell	CNO FINL GROUP INCstock	$14,000	-6.7%	549	-13.4%	0.00%	0.0%
YUM	Sell	YUM BRANDS INCstock	$6,000	-53.8%	49	-49.0%	0.00%	0.0%
ERIC	Sell	ERICSSONadr	$6,000	-45.5%	682	-34.5%	0.00%	0.0%
PPG	Sell	PPG INDS INCstock	$17,000	-76.1%	133	-67.9%	0.00%	-83.3%
DAN	Sell	DANA INCstock	$8,000	-27.3%	434	-7.5%	0.00%	0.0%
TMHC	Sell	TAYLOR MORRISON HOME CORPstock	$7,000	-30.0%	258	-5.5%	0.00%	0.0%
BRKR	Sell	BRUKER CORPstock	$8,000	-33.3%	122	-12.9%	0.00%	0.0%
ENTA	Sell	ENANTA PHARMACEUTICALS INCstock	$13,000	-18.8%	176	-15.4%	0.00%	0.0%
R	Sell	RYDER SYS INCstock	$8,000	0.0%	95	-4.0%	0.00%	0.0%
SJW	Sell	SJW GROUPstock	$10,000	-28.6%	137	-27.1%	0.00%	0.0%
BHF	Sell	BRIGHTHOUSE FINL INCstock	$8,000	-50.0%	150	-50.5%	0.00%	0.0%
PEB	Sell	PEBBLEBROOK HOTEL TRreit	$15,000	-25.0%	602	-31.4%	0.00%	-50.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STORstock	$14,000	-64.1%	118	-60.8%	0.00%	-66.7%
TMST	Sell	TIMKENSTEEL CORPORATIONstock	$17,000	+21.4%	776	-7.2%	0.00%	0.0%
PEGA	Sell	PEGASYSTEMS INCstock	$12,000	-67.6%	146	-56.3%	0.00%	-66.7%
BYD	Sell	BOYD GAMING CORPstock	$12,000	-91.7%	186	-91.5%	0.00%	-92.3%
PNR	Sell	PENTAIR PLCstock	$10,000	-58.3%	191	-41.4%	0.00%	-50.0%
PTON	Sell	PELOTON INTERACTIVE INCstock	$12,000	-52.0%	440	-36.0%	0.00%	-50.0%
PENN	Sell	PENN NATL GAMING INCstock	$6,000	-81.8%	144	-77.2%	0.00%	-66.7%
STE	Sell	STERIS PLCstock	$6,000	-50.0%	25	-47.9%	0.00%	0.0%
BCC	Sell	BOISE CASCADE CO DELstock	$8,000	-46.7%	110	-47.6%	0.00%	0.0%
PMT	Sell	PENNYMAC MTG INVT TRreit	$13,000	-7.1%	796	-3.4%	0.00%	0.0%
BL	Sell	BLACKLINE INCstock	$10,000	-33.3%	135	-6.2%	0.00%	0.0%
SBRA	Sell	SABRA HEALTH CARE REIT INCreit	$12,000	-67.6%	788	-71.0%	0.00%	-66.7%
LSXMA	Sell	LIBERTY MEDIA CORP DELstock	$6,000	-81.2%	139	-78.2%	0.00%	-66.7%
BKI	Sell	BLACK KNIGHT INCstock	$9,000	-66.7%	151	-53.4%	0.00%	-50.0%
BIIB	Sell	BIOGEN INCstock	$6,000	-25.0%	30	-14.3%	0.00%	0.0%
LSXMK	Sell	LIBERTY MEDIA CORP DELstock	$12,000	-52.0%	266	-45.5%	0.00%	-50.0%
OSW	Sell	ONESPAWORLD HOLDINGS LIMITEDstock	$6,000	0.0%	595	-6.2%	0.00%	0.0%
RCL	Sell	ROYAL CARIBBEAN GROUPstock	$6,000	-53.8%	75	-56.6%	0.00%	0.0%
CHRS	Sell	COHERUS BIOSCIENCES INCstock	$6,000	-25.0%	433	-9.0%	0.00%	0.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DELstock	$7,000	-46.2%	38	-38.7%	0.00%	0.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP Istock	$6,000	0.0%	1,152	-37.3%	0.00%	0.0%
ITRI	Sell	ITRON INCstock	$9,000	-57.1%	168	-45.1%	0.00%	-50.0%
UNVR	Sell	UNIVAR SOLUTIONS INCstock	$12,000	-76.0%	383	-78.5%	0.00%	-75.0%
VLO	Sell	VALERO ENERGY CORPstock	$8,000	-20.0%	82	-36.4%	0.00%	0.0%
LUMN	Sell	LUMEN TECHNOLOGIES INCstock	$16,000	-33.3%	1,454	-24.7%	0.00%	-50.0%
GATX	Sell	GATX CORPstock	$12,000	0.0%	97	-17.8%	0.00%	0.0%
POST	Sell	POST HLDGS INCstock	$15,000	-40.0%	215	-1.4%	0.00%	-50.0%
PCH	Sell	POTLATCHDELTIC CORPORATIONreit	$16,000	-20.0%	304	-7.0%	0.00%	-50.0%
BKR	Sell	BAKER HUGHES COMPANYstock	$6,000	+20.0%	176	-18.1%	0.00%	–
DRQ	Sell	DRIL-QUIP INCstock	$12,000	+71.4%	315	-11.3%	0.00%	0.0%
CVET	Sell	COVETRUS INCstock	$0	-100.0%	22	-31.2%	0.00%	–
SHE	Sell	SPDR SER TRetf	$0	-100.0%	1	-99.1%	0.00%	-100.0%
CVLT	Sell	COMMVAULT SYS INCstock	$1,000	-50.0%	18	-21.7%	0.00%	–
CHCT	Sell	COMMUNITY HEALTHCARE TR INCreit	$1,000	-50.0%	23	-28.1%	0.00%	–
SPWR	Exit	SUNPOWER CORP COMstock	$0	–	-59	-100.0%	0.00%	–
RQI	Sell	COHEN & STEERS QUALITY INCOMcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
C	Sell	CITIGROUP INCstock	$4,000	-42.9%	77	-30.6%	0.00%	-100.0%
UAVS	Exit	AGEAGLE AERIAL SYS INC NEW COMstock	$0	–	-63	-100.0%	0.00%	–
SDGR	Exit	SCHRODINGER INC COMstock	$0	–	-4	-100.0%	0.00%	–
NODK	Exit	NI HLDGS INC COMstock	$0	–	-18	-100.0%	0.00%	–
SBNY	Sell	SIGNATURE BK NEW YORK N Ystock	$5,000	-66.7%	18	-60.9%	0.00%	-100.0%
CNTY	Sell	CENTURY CASINOS INCstock	$1,000	-50.0%	119	-13.8%	0.00%	–
SIRI	Sell	SIRIUS XM HOLDINGS INCstock	$5,000	-86.5%	712	-87.9%	0.00%	-100.0%
WTFC	Exit	WINTRUST FINL CORP COMstock	$0	–	-20	-100.0%	0.00%	–
SMAR	Sell	SMARTSHEET INCstock	$5,000	-50.0%	83	-33.6%	0.00%	-100.0%
KMX	Sell	CARMAX INCstock	$4,000	-91.1%	37	-89.3%	0.00%	-100.0%
CTRE	Sell	CARETRUST REIT INCreit	$1,000	-80.0%	65	-71.2%	0.00%	–
STAG	Sell	STAG INDL INCreit	$4,000	-33.3%	107	-7.0%	0.00%	-100.0%
CNNE	Sell	CANNAE HLDGS INCstock	$2,000	-80.0%	97	-64.7%	0.00%	-100.0%
ICAD	Exit	ICAD INC COM NEWstock	$0	–	-22	-100.0%	0.00%	–
ROBO	Exit	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf	$0	–	-41	-100.0%	0.00%	–
BDSX	Exit	BIODESIX INC COMstock	$0	–	-30	-100.0%	0.00%	–
MRC	Exit	MRC GLOBAL INC COMstock	$0	–	-159	-100.0%	0.00%	–
TRHC	Sell	TABULA RASA HEALTHCARE INCstock	$0	-100.0%	15	-69.4%	0.00%	–
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDadr	$2,000	-33.3%	15	-34.8%	0.00%	–
AI	Sell	C3 AI INCstock	$0	-100.0%	12	-36.8%	0.00%	–
TNDM	Sell	TANDEM DIABETES CARE INCstock	$5,000	-37.5%	39	-29.1%	0.00%	-100.0%
BC	Sell	BRUNSWICK CORPstock	$5,000	-28.6%	58	-20.5%	0.00%	-100.0%
BEPC	Sell	BROOKFIELD RENEWABLE CORPstock	$0	–	0	-100.0%	0.00%	–
TXG	Sell	10X GENOMICS INCstock	$5,000	-75.0%	60	-56.2%	0.00%	-100.0%
BKD	Sell	BROOKDALE SR LIVING INCstock	$1,000	0.0%	79	-29.5%	0.00%	–
OPRT	Exit	OPORTUN FINL CORP COMstock	$0	–	-5	-100.0%	0.00%	–
BNL	Sell	BROADSTONE NET LEASE INCreit	$1,000	-50.0%	53	-24.3%	0.00%	–
TTI	Sell	TETRA TECHNOLOGIES INC DELstock	$0	–	94	-36.9%	0.00%	–
EAT	Sell	BRINKER INTL INCstock	$0	-100.0%	13	-38.1%	0.00%	–
APR	Exit	APRIA INC COMstock	$0	–	-8	-100.0%	0.00%	–
TKR	Sell	TIMKEN COstock	$1,000	-90.0%	15	-89.4%	0.00%	-100.0%
ATER	Exit	ATERIAN INC COMstock	$0	–	-18	-100.0%	0.00%	–
TWST	Sell	TWIST BIOSCIENCE CORPstock	$1,000	-50.0%	23	-20.7%	0.00%	–
TWO	Sell	TWO HBRS INVT CORPreit	$4,000	-42.9%	731	-40.5%	0.00%	-100.0%
BGFV	Sell	BIG 5 SPORTING GOODS CORPstock	$0	–	7	-66.7%	0.00%	–
UA	Sell	UNDER ARMOUR INCstock	$0	–	17	-29.2%	0.00%	–
LSF	Exit	LAIRD SUPERFOOD INC COM STKstock	$0	–	-14	-100.0%	0.00%	–
BGNE	Sell	BEIGENE LTDadr	$2,000	-88.2%	12	-80.3%	0.00%	-100.0%
EXPO	Exit	EXPONENT INC COMstock	$0	–	-45	-100.0%	0.00%	–
BEAM	Sell	BEAM THERAPEUTICS INCstock	$0	-100.0%	7	-41.7%	0.00%	–
B	Sell	BARNES GROUP INCstock	$4,000	-20.0%	98	-4.9%	0.00%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO COMstock	$0	–	-30	-100.0%	0.00%	–
VMI	Sell	VALMONT INDS INCstock	$1,000	-75.0%	6	-60.0%	0.00%	–
BCS	Sell	BARCLAYS PLCadr	$5,000	-64.3%	612	-53.8%	0.00%	-100.0%
AXSM	Sell	AXSOME THERAPEUTICS INCstock	$2,000	0.0%	58	-10.8%	0.00%	–
AVA	Sell	AVISTA CORPstock	$5,000	-37.5%	104	-46.1%	0.00%	-100.0%
AGR	Sell	AVANGRID INCstock	$4,000	-20.0%	84	-7.7%	0.00%	–
EOSE	Exit	EOS ENERGY ENTERPRISES INC COM CL Astock	$0	–	-22	-100.0%	0.00%	–
ATLC	Sell	ATLANTICUS HOLDINGS CORPstock	$1,000	0.0%	15	-28.6%	0.00%	–
ASTE	Sell	ASTEC INDS INCstock	$5,000	-44.4%	107	-14.4%	0.00%	-100.0%
ARRY	Sell	ARRAY TECHNOLOGIES INCstock	$0	-100.0%	37	-33.9%	0.00%	–
ARR	Sell	ARMOUR RESIDENTIAL REIT INCreit	$1,000	-50.0%	95	-58.7%	0.00%	–
VRSN	Sell	VERISIGN INCstock	$1,000	-83.3%	6	-73.9%	0.00%	-100.0%
VRS	Sell	VERSO CORPstock	$0	-100.0%	37	-39.3%	0.00%	–
VIAV	Sell	VIAVI SOLUTIONS INCstock	$2,000	-71.4%	106	-73.9%	0.00%	-100.0%
ATUS	Exit	ALTICE USA INC CL Astock	$0	–	-144	-100.0%	0.00%	–
FOLD	Sell	AMICUS THERAPEUTICS INCstock	$4,000	-42.9%	416	-33.5%	0.00%	-100.0%
AEL	Sell	AMERICAN EQTY INVT LIFE HLDstock	$2,000	0.0%	49	-16.9%	0.00%	–
OYST	Exit	OYSTER PT PHARMA INC COMstock	$0	–	-13	-100.0%	0.00%	–
XHR	Sell	XENIA HOTELS & RESORTS INCreit	$0	-100.0%	11	-80.0%	0.00%	–
ADS	Sell	ALLIANCE DATA SYSTEMS CORPstock	$2,000	-50.0%	36	-33.3%	0.00%	–
ATI	Sell	ALLEGHENY TECHNOLOGIES INCstock	$1,000	-90.0%	52	-91.9%	0.00%	-100.0%
BABA	Sell	ALIBABA GROUP HLDG LTDadr	$0	-100.0%	0	-100.0%	0.00%	-100.0%
AL	Sell	AIR LEASE CORPstock	$5,000	0.0%	113	-4.2%	0.00%	–
ALLE	Sell	ALLEGION PLCstock	$2,000	-75.0%	19	-67.8%	0.00%	-100.0%
DOX	Sell	AMDOCS LTDstock	$4,000	-55.6%	43	-62.6%	0.00%	-100.0%
CWK	Sell	CUSHMAN WAKEFIELD PLCstock	$3,000	-57.1%	126	-57.6%	0.00%	-100.0%
ESNT	Sell	ESSENT GROUP LTDstock	$5,000	-16.7%	123	-6.8%	0.00%	-100.0%
G	Sell	GENPACT LIMITEDstock	$4,000	-83.3%	85	-81.2%	0.00%	-100.0%
GLRE	Sell	GREENLIGHT CAPITAL RE LTDstock	$0	-100.0%	68	-84.6%	0.00%	–
AMTX	Sell	AEMETIS INCstock	$0	–	19	-36.7%	0.00%	–
PRDO	Exit	PERDOCEO ED CORP COMstock	$0	–	-164	-100.0%	0.00%	–
RMO	Exit	ROMEO POWER INC COMstock	$0	–	-32	-100.0%	0.00%	–
NAT	Sell	NORDIC AMERICAN TANKERS LIMIstock	$4,000	-20.0%	1,790	-33.7%	0.00%	–
TBPH	Sell	THERAVANCE BIOPHARMA INCstock	$0	–	29	-21.6%	0.00%	–
LOGI	Sell	LOGITECH INTL S Astock	$0	-100.0%	4	-71.4%	0.00%	–
ANNX	Exit	ANNEXON INC COMstock	$0	–	-10	-100.0%	0.00%	–
JNCE	Exit	JOUNCE THERAPEUTICS INC COMstock	$0	–	-15	-100.0%	0.00%	–
ADT	Sell	ADT INC DELstock	$1,000	-66.7%	112	-67.1%	0.00%	–
UAA	Exit	UNDER ARMOUR INC CL Astock	$0	–	-103	-100.0%	0.00%	–
OSCR	Exit	OSCAR HEALTH INC CL Astock	$0	–	-100	-100.0%	0.00%	–
CMRE	Sell	COSTAMARE INCstock	$5,000	-16.7%	313	-36.1%	0.00%	-100.0%
ACCO	Sell	ACCO BRANDS CORPstock	$2,000	-50.0%	274	-47.3%	0.00%	–
SMBC	Exit	SOUTHERN MO BANCORP INC COMstock	$0	–	-9	-100.0%	0.00%	–
TNK	Sell	TEEKAY TANKERS LTDstock	$3,000	-25.0%	182	-43.5%	0.00%	–
IBP	Exit	INSTALLED BLDG PRODS INC COMstock	$0	–	-3	-100.0%	0.00%	–
TRN	Exit	TRINITY INDS INC COMstock	$0	–	-78	-100.0%	0.00%	–
CSPR	Exit	CASPER SLEEP INC COMstock	$0	–	-20	-100.0%	0.00%	–
BCEL	Exit	ATRECA INC CL A COMstock	$0	–	-141	-100.0%	0.00%	–
IBIO	Exit	IBIO INC COM NEWstock	$0	–	-218	-100.0%	0.00%	–
FLL	Exit	FULL HSE RESORTS INC COMstock	$0	–	-28	-100.0%	0.00%	–
HYFM	Exit	HYDROFARM HLDGS GROUP INC COMstock	$0	–	-18	-100.0%	0.00%	–
STFC	Exit	STATE AUTO FINL CORP COMstock	$0	–	-89	-100.0%	0.00%	–
SPRB	Exit	SPRUCE BIOSCIENCES INC COMstock	$0	–	-114	-100.0%	0.00%	–
CRNX	Exit	CRINETICS PHARMACEUTICALS INC COMstock	$0	–	-27	-100.0%	0.00%	–
OIS	Exit	OIL STS INTL INC COMstock	$0	–	-337	-100.0%	0.00%	–
IEA	Exit	INFRA AND ENERGY ALTRNTIVE INC COMstock	$0	–	-14	-100.0%	0.00%	–
RVNC	Exit	REVANCE THERAPEUTICS INC COMstock	$0	–	-12	-100.0%	0.00%	–
GOCO	Exit	GOHEALTH INC COM CL Astock	$0	–	-121	-100.0%	0.00%	–
CGEN	Exit	Compugen Ltd.stock	$0	–	-100	-100.0%	0.00%	–
AFIB	Exit	ACUTUS MED INC COMstock	$0	–	-128	-100.0%	0.00%	–
RACE	Exit	FERRARI N V COMstock	$0	–	-13	-100.0%	0.00%	–
AVIR	Exit	ATEA PHARMACEUTICALS INC COMstock	$0	–	-9	-100.0%	0.00%	–
YNDX	Exit	YANDEX N V SHS CLASS Astock	$0	–	-26	-100.0%	0.00%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC CL Astock	$0	–	-5	-100.0%	0.00%	–
MPLX	Exit	MPLX LP COM UNIT REP LTDstock	$0	–	-20	-100.0%	0.00%	–
ESGC	Exit	EROS STX GLOBAL CORPORATION SHS NEWstock	$0	–	-1,302	-100.0%	0.00%	–
TG	Exit	TREDEGAR CORP COMstock	$0	–	-181	-100.0%	0.00%	–
IDEX	Exit	IDEANOMICS INC COMstock	$0	–	-93	-100.0%	0.00%	–
MPC	Exit	MARATHON PETE CORP COMstock	$0	–	-4	-100.0%	0.00%	–
BTRS	Exit	BTRS HOLDINGS INC COM CL 1stock	$0	–	-23	-100.0%	0.00%	–
COUP	Exit	COUPA SOFTWARE INC COMstock	$0	–	-9	-100.0%	0.00%	–
VIR	Exit	VIR BIOTECHNOLOGY INC COMstock	$0	–	-5	-100.0%	0.00%	–
NTAP	Exit	NETAPP INC COMstock	$0	–	-53	-100.0%	0.00%	–
FOUR	Exit	SHIFT4 PMTS INC CL Astock	$0	–	-3	-100.0%	0.00%	–
HIBB	Sell	HIBBETT INCstock	$0	-100.0%	5	-58.3%	0.00%	–
KRC	Sell	KILROY RLTY CORPreit	$4,000	0.0%	47	-23.0%	0.00%	–
IMPL	Exit	IMPEL NEUROPHARMA INC COMstock	$0	–	-12	-100.0%	0.00%	–
HRI	Sell	HERC HLDGS INCstock	$3,000	-50.0%	16	-61.0%	0.00%	-100.0%
JKHY	Sell	HENRY JACK & ASSOC INCstock	$2,000	-60.0%	10	-63.0%	0.00%	–
KLIC	Sell	KULICKE & SOFFA INDS INCstock	$5,000	-28.6%	84	-24.3%	0.00%	-100.0%
LPLA	Sell	LPL FINL HLDGS INCstock	$3,000	-81.2%	14	-85.7%	0.00%	-100.0%
LSTR	Sell	LANDSTAR SYS INCstock	$5,000	-37.5%	36	-16.3%	0.00%	-100.0%
HASI	Sell	HANNON ARMSTRONG SUST INFR Creit	$1,000	-80.0%	12	-87.9%	0.00%	–
LC	Sell	LENDINGCLUB CORPstock	$0	–	7	-36.4%	0.00%	–
TREE	Sell	LENDINGTREE INC NEWstock	$0	-100.0%	4	-69.2%	0.00%	–
LENB	Sell	LENNAR CORPstock	$5,000	-28.6%	68	-12.8%	0.00%	-100.0%
LII	Sell	LENNOX INTL INCstock	$1,000	0.0%	2	-50.0%	0.00%	–
NBEV	Exit	NEWAGE INC COMstock	$0	–	-151	-100.0%	0.00%	–
FREL	Exit	Fidelity MSCI Real Estate Index ETFetf	$0	–	-73	-100.0%	0.00%	–
GWRE	Sell	GUIDEWIRE SOFTWARE INCstock	$1,000	-96.9%	13	-95.3%	0.00%	-100.0%
GPI	Sell	GROUP 1 AUTOMOTIVE INCstock	$1,000	0.0%	4	-20.0%	0.00%	–
MDC	Sell	M D C HLDGS INCstock	$5,000	-68.8%	134	-54.3%	0.00%	-100.0%
VNT	Exit	VONTIER CORPORATION COMstock	$0	–	-30	-100.0%	0.00%	–
GPMT	Sell	GRANITE PT MTG TR INCreit	$1,000	0.0%	87	-17.1%	0.00%	–
MSA	Sell	MSA SAFETY INCstock	$2,000	0.0%	15	-6.2%	0.00%	–
MDVL	Exit	MEDAVAIL HOLDINGS INC COMstock	$0	–	-104	-100.0%	0.00%	–
MARA	Sell	MARATHON DIGITAL HOLDINGS INstock	$0	–	4	-73.3%	0.00%	–
AHH	Exit	ARMADA HOFFLER PPTYS INC COMreit	$0	–	-76	-100.0%	0.00%	–
MKL	Sell	MARKEL CORPstock	$1,000	-88.9%	1	-85.7%	0.00%	-100.0%
XLE	Exit	The Energy Select Sector SPDRetf	$0	–	-78	-100.0%	0.00%	–
MLM	Sell	MARTIN MARIETTA MATLS INCstock	$0	-100.0%	0	-100.0%	0.00%	–
GOOD	Sell	GLADSTONE COMMERCIAL CORPreit	$1,000	0.0%	42	-19.2%	0.00%	–
GPS	Sell	GAP INCstock	$1,000	-66.7%	45	-76.7%	0.00%	–
GM	Exit	GENERAL MTRS CO COMstock	$0	–	-54	-100.0%	0.00%	–
GTBP	Sell	GT BIOPHARMA INCstock	$0	–	42	-52.8%	0.00%	–
FUTU	Sell	FUTU HLDGS LTDadr	$1,000	-50.0%	37	-19.6%	0.00%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC COMstock	$0	–	-421	-100.0%	0.00%	–
MMAT	Sell	META MATERIALS INCstock	$0	–	32	-30.4%	0.00%	–
MEI	Sell	METHODE ELECTRS INCstock	$2,000	0.0%	37	-9.8%	0.00%	–
SLM	Exit	SLM CORP COMstock	$0	–	-102	-100.0%	0.00%	–
FNKO	Exit	FUNKO INC COM CL Astock	$0	–	-7	-100.0%	0.00%	–
MWA	Sell	MUELLER WTR PRODS INCstock	$5,000	-75.0%	353	-74.3%	0.00%	-100.0%
NVEC	Sell	NVE CORPstock	$1,000	-87.5%	27	-75.7%	0.00%	-100.0%
NC	Sell	NACCO INDS INCstock	$2,000	-33.3%	56	-33.3%	0.00%	–
NHI	Sell	NATIONAL HEALTH INVS INCreit	$4,000	-63.6%	68	-63.8%	0.00%	-100.0%
NTST	Sell	NETSTREIT CORPreit	$0	–	14	-12.5%	0.00%	–
NMRK	Sell	NEWMARK GROUP INCstock	$2,000	0.0%	104	-6.3%	0.00%	–
AXTI	Exit	AXT INC COMstock	$0	–	-102	-100.0%	0.00%	–
FIVN	Sell	FIVE9 INCstock	$2,000	-60.0%	15	-60.5%	0.00%	–
NKTX	Sell	NKARTA INCstock	$0	–	24	-17.2%	0.00%	–
PRPL	Exit	PURPLE INNOVATION INC COMstock	$0	–	-32	-100.0%	0.00%	–
NFBK	Sell	NORTHFIELD BANCORP INC DELstock	$2,000	-50.0%	164	-32.8%	0.00%	–
TLIS	Exit	TALIS BIOMEDICAL CORP COMstock	$0	–	-41	-100.0%	0.00%	–
NVAX	Sell	NOVAVAX INCstock	$2,000	-90.5%	26	-82.3%	0.00%	-100.0%
FMC	Sell	FMC CORPstock	$0	-100.0%	0	-100.0%	0.00%	–
EPM	Sell	EVOLUTION PETE CORPstock	$1,000	-80.0%	195	-80.4%	0.00%	–
OPEN	Sell	OPENDOOR TECHNOLOGIES INCstock	$3,000	-57.1%	368	-26.5%	0.00%	-100.0%
OPRX	Sell	OPTIMIZERX CORPstock	$0	-100.0%	8	-33.3%	0.00%	–
SLDB	Exit	SOLID BIOSCIENCES INC COMstock	$0	–	-163	-100.0%	0.00%	–
OUT	Sell	OUTFRONT MEDIA INCreit	$5,000	-16.7%	165	-29.8%	0.00%	-100.0%
PDFS	Sell	PDF SOLUTIONS INCstock	$1,000	-50.0%	46	-35.2%	0.00%	–
PSB	Sell	PS BUSINESS PKS INC CALIFreit	$2,000	-33.3%	12	-14.3%	0.00%	–
PTCT	Sell	PTC THERAPEUTICS INCstock	$0	-100.0%	11	-93.1%	0.00%	-100.0%
ETRN	Sell	EQUITRANS MIDSTREAM CORPstock	$2,000	-50.0%	263	-28.5%	0.00%	–
ENV	Sell	ENVESTNET INCstock	$1,000	-80.0%	18	-73.9%	0.00%	–
PGRE	Sell	PARAMOUNT GROUP INCreit	$1,000	-66.7%	67	-78.7%	0.00%	–
EDIT	Sell	EDITAS MEDICINE INCstock	$0	-100.0%	13	-55.2%	0.00%	–
EPR	Sell	EPR PPTYSreit	$4,000	0.0%	67	-15.2%	0.00%	–
DNB	Sell	DUN & BRADSTREET HLDGS INCstock	$1,000	-80.0%	43	-81.9%	0.00%	–
CLPR	Exit	CLIPPER RLTY INC COMreit	$0	–	-21	-100.0%	0.00%	–
FDS	Exit	FACTSET RESH SYS INC COMstock	$0	–	-4	-100.0%	0.00%	–
PINS	Sell	PINTEREST INCstock	$3,000	-57.1%	128	-29.3%	0.00%	-100.0%
DBX	Sell	DROPBOX INCstock	$0	-100.0%	19	-42.4%	0.00%	–
POR	Sell	PORTLAND GEN ELEC COstock	$5,000	-44.4%	95	-45.7%	0.00%	-100.0%
POWL	Sell	POWELL INDS INCstock	$5,000	-61.5%	253	-44.2%	0.00%	-100.0%
DEI	Sell	DOUGLAS EMMETT INCreit	$3,000	-25.0%	95	-28.6%	0.00%	–
PRLB	Sell	PROTO LABS INCstock	$0	-100.0%	5	-89.1%	0.00%	–
DIN	Sell	DINE BRANDS GLOBAL INCstock	$1,000	-50.0%	13	-53.6%	0.00%	–
PCYO	Sell	PURE CYCLE CORPstock	$5,000	-37.5%	421	-21.2%	0.00%	-100.0%
PSTG	Sell	PURE STORAGE INCstock	$3,000	-70.0%	96	-67.7%	0.00%	-100.0%
DMS	Sell	DIGITAL MEDIA SOLUTIONS INCstock	$0	–	33	-56.0%	0.00%	–
NX	Sell	QUANEX BLDG PRODS CORPstock	$1,000	0.0%	26	-43.5%	0.00%	–
RLJ	Sell	RLJ LODGING TRreit	$3,000	-57.1%	225	-54.3%	0.00%	-100.0%
RPT	Sell	RPT REALTYreit	$0	-100.0%	34	-56.4%	0.00%	–
DM	Sell	DESKTOP METAL INCstock	$2,000	-33.3%	508	-10.6%	0.00%	–
RWT	Sell	REDWOOD TR INCreit	$2,000	-50.0%	196	-31.0%	0.00%	–
DNLI	Sell	DENALI THERAPEUTICS INCstock	$0	–	3	-72.7%	0.00%	–
DEN	Sell	DENBURY INCstock	$2,000	-66.7%	29	-62.8%	0.00%	-100.0%
RGS	Sell	REGIS CORP MINNstock	$3,000	0.0%	1,650	-6.4%	0.00%	–
REGI	Sell	RENEWABLE ENERGY GROUP INCstock	$2,000	+100.0%	25	-7.4%	0.00%	–
REZI	Sell	RESIDEO TECHNOLOGIES INCstock	$1,000	-50.0%	25	-59.0%	0.00%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NEW COMstock	$0	–	-7	-100.0%	0.00%	–
RKT	Sell	ROCKET COS INCstock	$0	-100.0%	19	-79.6%	0.00%	–
ROG	Sell	ROGERS CORPstock	$2,000	0.0%	6	-25.0%	0.00%	–
RUTH	Sell	RUTHS HOSPITALITY GROUP INCstock	$3,000	0.0%	129	-9.8%	0.00%	–
CPLG	Exit	COREPOINT LODGING INC COMreit	$0	–	-20	-100.0%	0.00%	–
PSFE	Exit	PAYSAFE LIMITED ORDstock	$0	–	-42	-100.0%	0.00%	–
CURO	Sell	CURO GROUP HOLDINGS CORPstock	$5,000	-16.7%	380	-3.1%	0.00%	-100.0%
INO	Exit	INOVIO PHARMACEUTICALS INC COM NEWstock	$0	–	-14	-100.0%	0.00%	–
JELD	Sell	JELD-WEN HLDG INCstock	$4,000	-33.3%	206	-1.4%	0.00%	-100.0%
VPL	Exit	Vanguard FTSE Pacific ETFetf	$0	–	-64	-100.0%	0.00%	–
CIT	Exit	CIT GROUP INC COM NEWstock	$0	–	-25	-100.0%	0.00%	–
SLP	Exit	SIMULATIONS PLUS INC COMstock	$0	–	-8	-100.0%	0.00%	–
KMPR	Sell	KEMPER CORPstock	$1,000	-66.7%	10	-82.8%	0.00%	–
NLTX	Exit	NEOLEUKIN THERAPEUTICS INC COMstock	$0	–	-30	-100.0%	0.00%	–
BW	Exit	BABCOCK & WILCOX ENTERPRISES I COMstock	$0	–	-58	-100.0%	0.00%	–
FTDR	Exit	FRONTDOOR INC COMstock	$0	–	-14	-100.0%	0.00%	–
ADV	Exit	ADVANTAGE SOLUTIONS INC COM CL Astock	$0	–	-30	-100.0%	0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP COMstock	$0	–	-6	-100.0%	0.00%	–
WLFC	Exit	WILLIS LEASE FIN CORP COMstock	$0	–	-6	-100.0%	0.00%	–
ARI	Exit	APOLLO COML REAL EST FIN INC COMreit	$0	–	-152	-100.0%	0.00%	–
MMS	Exit	MAXIMUS INC COMstock	$0	–	-31	-100.0%	0.00%	–
MODV	Exit	MODIVCARE INC COMstock	$0	–	-8	-100.0%	0.00%	–
VOXX	Exit	VOXX INTL CORP CL Astock	$0	–	-15	-100.0%	0.00%	–
BFLY	Exit	BUTTERFLY NETWORK INC COM CL Astock	$0	–	-27	-100.0%	0.00%	–
AVNS	Exit	AVANOS MED INC COMstock	$0	–	-20	-100.0%	0.00%	–
RBNC	Exit	RELIANT BANCORP INC COMstock	$0	–	-18	-100.0%	0.00%	–
SPNS	Exit	SAPIENS INTL CORP N V SHSstock	$0	–	-9	-100.0%	0.00%	–
ATHA	Exit	ATHIRA PHARMA INC COMstock	$0	–	-4	-100.0%	0.00%	–
RLGY	Exit	REALOGY HLDGS CORP COMstock	$0	–	-23	-100.0%	0.00%	–
LADR	Exit	LADDER CAP CORP CL Areit	$0	–	-89	-100.0%	0.00%	–
AFCG	Exit	AFC GAMMA INC COMreit	$0	–	-21	-100.0%	0.00%	–
DX	Exit	DYNEX CAP INC COMreit	$0	–	-24	-100.0%	0.00%	–
ASIX	Exit	ADVANSIX INC COMstock	$0	–	-12	-100.0%	0.00%	–
TSN	Exit	TYSON FOODS INC CL Astock	$0	–	-47	-100.0%	0.00%	–
BALY	Exit	BALLYS CORPORATION COMstock	$0	–	-11	-100.0%	0.00%	–
KOP	Exit	KOPPERS HOLDINGS INC COMstock	$0	–	-135	-100.0%	0.00%	–
NDLS	Exit	NOODLES & CO COM CL Astock	$0	–	-47	-100.0%	0.00%	–
RDFN	Exit	REDFIN CORP COMstock	$0	–	-19	-100.0%	0.00%	–
	Exit	ZURN WATER SOLUTIONS CORP COMstock	$0	–	-136	-100.0%	0.00%	–
ADVM	Exit	ADVERUM BIOTECHNOLOGIES INC COMstock	$0	–	-120	-100.0%	0.00%	–
PBPB	Exit	POTBELLY CORP COMstock	$0	–	-35	-100.0%	0.00%	–
QMCO	Exit	QUANTUM CORP COM NEWstock	$0	–	-120	-100.0%	0.00%	–
MCK	Exit	MCKESSON CORP COMstock	$0	–	-16	-100.0%	0.00%	–
ZUO	Exit	ZUORA INC COM CL Astock	$0	–	-69	-100.0%	0.00%	–
ACI	Exit	ALBERTSONS COS INC COMMON STOCKstock	$0	–	-124	-100.0%	0.00%	–
TBBK	Exit	BANCORP INC DEL COMstock	$0	–	-28	-100.0%	0.00%	–
CMCO	Exit	COLUMBUS MCKINNON CORP N Y COMstock	$0	–	-45	-100.0%	0.00%	–
CERS	Exit	CERUS CORP COMstock	$0	–	-42	-100.0%	0.00%	–
PRTY	Exit	PARTY CITY HOLDCO INC COMstock	$0	–	-76	-100.0%	0.00%	–
DRRX	Exit	DURECT CORP COMstock	$0	–	-273	-100.0%	0.00%	–
SPNT	Exit	SIRIUSPOINT LTD COMstock	$0	–	-438	-100.0%	0.00%	–
LIN	Exit	LINDE PLC SHSstock	$0	–	-5	-100.0%	0.00%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CORP SHS NEWstock	$0	–	-176	-100.0%	0.00%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$0	–	-42	-100.0%	0.00%	–
CDLX	Exit	CARDLYTICS INC COMstock	$0	–	-7	-100.0%	0.00%	–
CDZI	Exit	CADIZ INC COM NEWstock	$0	–	-47	-100.0%	0.00%	–
OTTR	Exit	OTTER TAIL CORP COMstock	$0	–	-57	-100.0%	0.00%	–
HSTO	Exit	Histogen Incstock	$0	–	-15	-100.0%	0.00%	–
LZB	Exit	LA Z BOY INC COMstock	$0	–	-141	-100.0%	0.00%	–
AQB	Exit	AQUABOUNTY TECHNOLOGIES INC COM NEWstock	$0	–	-61	-100.0%	0.00%	–
ATHX	Exit	ATHERSYS INC NEW COMstock	$0	–	-161	-100.0%	0.00%	–
PKBK	Exit	PARKE BANCORP INC COMstock	$0	–	-18	-100.0%	0.00%	–
SDEI	Exit	Sound Equity Income ETFstock	$0	–	-60	-100.0%	0.00%	–
BXC	Exit	BLUELINX HLDGS INC COM NEWstock	$0	–	-5	-100.0%	0.00%	–
CVGW	Exit	CALAVO GROWERS INC COMstock	$0	–	-96	-100.0%	0.00%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INC COMstock	$0	–	-32	-100.0%	0.00%	–
AKUS	Exit	AKOUOS INC COMstock	$0	–	-28	-100.0%	0.00%	–
STNE	Exit	STONECO LTD COM CL Astock	$0	–	-23	-100.0%	0.00%	–
FBRX	Exit	FORTE BIOSCIENCES INC COMstock	$0	–	-41	-100.0%	0.00%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL COM SER C FRMLAstock	$0	–	-11	-100.0%	0.00%	–
TSBK	Exit	TIMBERLAND BANCORP INC COMstock	$0	–	-7	-100.0%	0.00%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO COMstock	$0	–	-29	-100.0%	0.00%	–
SGFY	Exit	SIGNIFY HEALTH INC CL A COMstock	$0	–	-12	-100.0%	0.00%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC COMstock	$0	–	-49	-100.0%	0.00%	–
NG	Exit	NOVAGOLD RES INC COM NEWstock	$0	–	-345	-100.0%	0.00%	–
VLDR	Exit	VELODYNE LIDAR INC COMstock	$0	–	-132	-100.0%	0.00%	–
XPO	Exit	XPO LOGISTICS INC COMstock	$0	–	-26	-100.0%	0.00%	–
GES	Exit	GUESS INC COMstock	$0	–	-17	-100.0%	0.00%	–
MRLN	Exit	MARLIN BUSINESS SVCS CORP COMstock	$0	–	-88	-100.0%	0.00%	–
ANGN	Exit	ANGION BIOMEDICA CORP COMstock	$0	–	-28	-100.0%	0.00%	–
CYTK	Exit	CYTOKINETICS INC COM NEWstock	$0	–	-10	-100.0%	0.00%	–
HNGR	Exit	HANGER INC COM NEWstock	$0	–	-52	-100.0%	0.00%	–
BXMT	Exit	BLACKSTONE MTG TR INC COM CL Areit	$0	–	-22	-100.0%	0.00%	–
GMTX	Exit	GEMINI THERAPEUTICS INC COMstock	$0	–	-37	-100.0%	0.00%	–
BZH	Exit	BEAZER HOMES USA INC COM NEWstock	$0	–	-24	-100.0%	0.00%	–
LPRO	Exit	OPEN LENDING CORP COM CL Astock	$0	–	-10	-100.0%	0.00%	–
ONEM	Exit	1LIFE HEALTHCARE INC COMstock	$0	–	-24	-100.0%	0.00%	–
BYND	Exit	BEYOND MEAT INC COMstock	$0	–	-4	-100.0%	0.00%	–
CDK	Exit	CDK GLOBAL INC COMstock	$0	–	-24	-100.0%	0.00%	–
RYTM	Exit	RHYTHM PHARMACEUTICALS INC COMstock	$0	–	-10	-100.0%	0.00%	–
CYBR	Exit	CYBERARK SOFTWARE LTD SHSstock	$0	–	-15	-100.0%	0.00%	–
KLDO	Exit	KALEIDO BIOSCIENCES INC COMstock	$0	–	-48	-100.0%	0.00%	–
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INCstock	$1,000	0.0%	36	-29.4%	0.00%	–
NTLA	Sell	INTELLIA THERAPEUTICS INCstock	$2,000	-50.0%	34	-8.1%	0.00%	–
IIPR	Sell	INNOVATIVE INDL PPTYS INCreit	$1,000	0.0%	3	-25.0%	0.00%	–
ALGM	Exit	ALLEGRO MICROSYSTEMS INC COMstock	$0	–	-339	-100.0%	-0.00%	–
XLV	Exit	The Health Care Select Sector SPDRetf	$0	–	-87	-100.0%	-0.00%	–
TAN	Exit	Invesco Solar ETFetf	$0	–	-127	-100.0%	-0.00%	–
NSC	Exit	NORFOLK SOUTHN CORP COMstock	$0	–	-30	-100.0%	-0.00%	–
NERD	Exit	ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETFetf	$0	–	-500	-100.0%	-0.00%	–
CRBN	Exit	Low Carbon Target ETFetf	$0	–	-64	-100.0%	-0.00%	–
CFX	Exit	COLFAX CORP COMstock	$0	–	-239	-100.0%	-0.00%	–
XLI	Exit	The Industrial Select Sector SPDRetf	$0	–	-115	-100.0%	-0.00%	–
PSX	Exit	PHILLIPS 66 COMstock	$0	–	-135	-100.0%	-0.00%	–
QRVO	Exit	QORVO INC COMstock	$0	–	-46	-100.0%	-0.00%	–
CP	Exit	CANADIAN PAC RY LTD COMstock	$0	–	-224	-100.0%	-0.00%	–
DAL	Exit	DELTA AIR LINES INC DEL COM NEWstock	$0	–	-151	-100.0%	-0.00%	–
XLY	Exit	The Consumer Discretionary Select SPDRetf	$0	–	-61	-100.0%	-0.00%	–
GTY	Exit	GETTY RLTY CORP NEW COMreit	$0	–	-192	-100.0%	-0.00%	–
VTRS	Exit	VIATRIS INC COMstock	$0	–	-427	-100.0%	-0.00%	–
FAN	Exit	First Trust Global Wind Energy ETFetf	$0	–	-599	-100.0%	-0.00%	–
RCM	Exit	R1 RCM INC COMstock	$0	–	-309	-100.0%	-0.00%	–
AAXJ	Exit	iShares MSCI All Country Asia ex Japan ETFetf	$0	–	-82	-100.0%	-0.00%	–
BSTZ	Exit	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef	$0	–	-500	-100.0%	-0.00%	–
SC	Exit	SANTANDER CONSUMER USA HLDGS I COMstock	$0	–	-393	-100.0%	-0.00%	–
MFA	Exit	MFA FINL INC COMreit	$0	–	-4,757	-100.0%	-0.00%	–
GRUB	Exit	JUST EAT TAKEAWAY COM N V SPONSORED ADSadr	$0	–	-2,427	-100.0%	-0.00%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC COM NEWstock	$0	–	-196	-100.0%	-0.00%	–
MAR	Exit	MARRIOTT INTL INC NEW CL Astock	$0	–	-207	-100.0%	-0.00%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC COMstock	$0	–	-594	-100.0%	-0.00%	–
AVTR	Exit	AVANTOR INC COMstock	$0	–	-736	-100.0%	-0.00%	–
THO	Exit	THOR INDS INC COMstock	$0	–	-500	-100.0%	-0.01%	–
JHX	Exit	JAMES HARDIE INDS PLC SPONSORED ADRadr	$0	–	-1,425	-100.0%	-0.01%	–
STL	Exit	STERLING BANCORP DEL COMstock	$0	–	-3,184	-100.0%	-0.01%	–
XLNX	Exit	XILINX INC COMstock	$0	–	-452	-100.0%	-0.01%	–
HFC	Exit	HOLLYFRONTIER CORP COMstock	$0	–	-10,375	-100.0%	-0.03%	–
INFO	Exit	IHS MARKIT LTD SHSstock	$0	–	-4,246	-100.0%	-0.05%	–

Original filings

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

View 13F-HR filed 2022-04-19

Signatures

The EDGAR filing(s) were signed by:

Sharon Kaufman — Director, Investment 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