0001387131-21-001762.txt : 20210204 0001387131-21-001762.hdr.sgml : 20210204 20210204125952 ACCESSION NUMBER: 0001387131-21-001762 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210204 DATE AS OF CHANGE: 20210204 EFFECTIVENESS DATE: 20210204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ellevest, Inc. CENTRAL INDEX KEY: 0001644128 IRS NUMBER: 472458326 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18979 FILM NUMBER: 21590156 BUSINESS ADDRESS: STREET 1: 228 PARK AVE S. STREET 2: PMB 94934 CITY: NEW YORK STATE: NY ZIP: 10003-1502 BUSINESS PHONE: 844-355-7100 MAIL ADDRESS: STREET 1: 228 PARK AVE S. STREET 2: PMB 94934 CITY: NEW YORK STATE: NY ZIP: 10003-1502 FORMER COMPANY: FORMER CONFORMED NAME: Ellevate Financial, Inc. DATE OF NAME CHANGE: 20150604 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001644128 XXXXXXXX 12-31-2020 12-31-2020 false Ellevest, Inc.

228 Park Ave S. Pmb 94934 New York NY 10003-1502

13F HOLDINGS REPORT 028-18979 N Hemal Gala 914-413-2021 /s/ Hemal Gala New York NY 02-15-2021 0 1282 683591 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT CIT GROUP INC COM NEW Stock 125581801 6 159 SH SOLE 0 0 159 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 107 1246 SH SOLE 0 0 1246 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 147 1066 SH SOLE 0 0 1066 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 28142 260313 SH SOLE 0 0 260313 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 2643 22799 SH SOLE 0 0 22799 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 44326 378211 SH SOLE 0 0 378211 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 10785 130976 SH SOLE 0 0 130976 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 22686 540396 SH SOLE 0 0 540396 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 21797 298422 SH SOLE 0 0 298422 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 94 500 SH SOLE 0 0 500 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 2759 25327 SH SOLE 0 0 25327 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 1174 23580 SH SOLE 0 0 23580 SCHWAB U.S. TIPS ETF ETF 808524870 3002 48363 SH SOLE 0 0 48363 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 4692 141029 SH SOLE 0 0 141029 VANECK VECTORS HIGH YIELD MUNI ETF ETF 92189H409 6725 109276 SH SOLE 0 0 109276 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 8761 105684 SH SOLE 0 0 105684 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 22499 255115 SH SOLE 0 0 255115 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 83649 1771850 SH SOLE 557 0 1771293 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 62 1059 SH SOLE 0 0 1059 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 4859 89471 SH SOLE 0 0 89471 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 41091 820024 SH SOLE 262 0 819762 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 8116 68226 SH SOLE 12 0 68214 VANGUARD REAL ESTATE ETF ETF 922908553 5627 66257 SH SOLE 0 0 66257 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 7242 50923 SH SOLE 14 0 50909 VANGUARD MID-CAP INDEX FUND ETF 922908629 14279 69055 SH SOLE 20 0 69035 VANGUARD VALUE INDEX FUND ETF 922908744 23286 195750 SH SOLE 62 0 195688 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 15783 81070 SH SOLE 16 0 81054 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 163369 839340 SH SOLE 238 0 839102 AMAZON COM INC COM Stock 023135106 3123 959 SH SOLE 0 0 959 CERNER CORP COM Stock 156782104 85 1080 SH SOLE 0 0 1080 VIACOMCBS INC CL B Stock 92556H206 151 4044 SH SOLE 0 0 4044 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 50 278 SH SOLE 0 0 278 GENESCO INC COM Stock 371532102 1 25 SH SOLE 0 0 25 GLOBAL PMTS INC COM Stock 37940X102 77 358 SH SOLE 0 0 358 PRUDENTIAL FINL INC COM Stock 744320102 291 3731 SH SOLE 0 0 3731 UNDER ARMOUR INC CL A Stock 904311107 2 103 SH SOLE 0 0 103 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 21 1737 SH SOLE 0 0 1737 WYNN RESORTS LTD COM Stock 983134107 4 35 SH SOLE 0 0 35 SIRIUS XM HOLDINGS INC COM Stock 82968B103 7 1096 SH SOLE 0 0 1096 ARCHROCK INC COM Stock 03957W106 162 18682 SH SOLE 0 0 18682 INVESCO QQQ TRUST ETF 00461E107 133 424 SH SOLE 0 0 423 KURA ONCOLOGY INC COM Stock 50127T109 1 32 SH SOLE 0 0 32 STARBUCKS CORP COM Stock 855244109 360 3365 SH SOLE 0 0 3365 PARKE BANCORP INC COM Stock 700885106 0 18 SH SOLE 0 0 18 SEMPRA ENERGY COM Stock 816851109 8 66 SH SOLE 0 0 66 FOUR CORNERS PPTY TR INC COM REIT 35086T109 3 92 SH SOLE 0 0 92 EGAIN CORP COM NEW Stock 28225C806 0 23 SH SOLE 0 0 23 LOUISIANA PAC CORP COM Stock 546347105 4 95 SH SOLE 0 0 95 CHURCHILL DOWNS INC COM Stock 171484108 117 600 SH SOLE 0 0 600 SQUARE INC CL A Stock 852234103 315 1448 SH SOLE 0 0 1448 ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 2 23 SH SOLE 0 0 23 HECLA MNG CO COM Stock 422704106 5 724 SH SOLE 0 0 724 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 90 695 SH SOLE 0 0 695 ONEMAIN HLDGS INC COM Stock 68268W103 2 35 SH SOLE 0 0 35 XPO LOGISTICS INC COM Stock 983793100 9 72 SH SOLE 0 0 72 CAMDEN PPTY TR SH BEN INT REIT 133131102 30 301 SH SOLE 0 0 301 ANTHEM INC COM Stock 036752103 97 303 SH SOLE 0 0 303 ISHARES COMEX GOLD TRUST ETF 464285105 57 3145 SH SOLE 0 0 3145 EBAY INC. COM Stock 278642103 5 94 SH SOLE 0 0 94 TIVITY HEALTH INC COM Stock 88870R102 1 68 SH SOLE 0 0 68 CENTRAL SECS CORP COM CEF 155123102 0 12 SH SOLE 0 0 12 DOLLAR GEN CORP NEW COM Stock 256677105 134 638 SH SOLE 0 0 638 BROOKS AUTOMATION INC NEW COM Stock 114340102 3 43 SH SOLE 0 0 43 WOLVERINE WORLD WIDE INC COM Stock 978097103 0 14 SH SOLE 0 0 14 HUBBELL INC COM Stock 443510607 8 49 SH SOLE 0 0 49 LOGITECH INTL S A SHS Stock H50430232 177 1822 SH SOLE 0 0 1822 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 31 146 SH SOLE 0 0 146 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 29 315 SH SOLE 0 0 315 VULCAN MATLS CO COM Stock 929160109 87 584 SH SOLE 0 0 584 JOHNSON & JOHNSON COM Stock 478160104 230 1461 SH SOLE 0 0 1460 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 110 1044 SH SOLE 0 0 1044 FLEETCOR TECHNOLOGIES INC COM Stock 339041105 31 112 SH SOLE 0 0 112 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 115 554 SH SOLE 0 0 554 DISCOVERY INC COM SER C Stock 25470F302 3 110 SH SOLE 0 0 110 WILLIAMS SONOMA INC COM Stock 969904101 1 13 SH SOLE 0 0 13 KIRBY CORP COM Stock 497266106 26 498 SH SOLE 0 0 498 WASTE MGMT INC DEL COM Stock 94106L109 365 3093 SH SOLE 0 0 3092 EDITAS MEDICINE INC COM Stock 28106W103 2 29 SH SOLE 0 0 29 BEIGENE LTD SPONSORED ADR ADR 07725L102 23 89 SH SOLE 0 0 89 ABB LTD SPONSORED ADR ADR 000375204 71 2535 SH SOLE 0 0 2535 GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 4 180 SH SOLE 0 0 180 DEXCOM INC COM Stock 252131107 39 105 SH SOLE 0 0 105 SANFILIPPO JOHN B & SON INC COM Stock 800422107 20 250 SH SOLE 0 0 250 COSTCO WHSL CORP NEW COM Stock 22160K105 868 2304 SH SOLE 0 0 2303 SFL CORPORATION LTD SHS Stock G7738W106 16 2575 SH SOLE 0 0 2575 CABOT CORP COM Stock 127055101 3 75 SH SOLE 0 0 75 CHOICE HOTELS INTL INC COM Stock 169905106 57 532 SH SOLE 0 0 532 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 288 5582 SH SOLE 0 0 5581 GOLDMAN SACHS GROUP INC COM Stock 38141G104 146 554 SH SOLE 0 0 553 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 15 224 SH SOLE 0 0 224 SCIENTIFIC GAMES CORP COM Stock 80874P109 1 20 SH SOLE 0 0 20 WATSCO INC COM Stock 942622200 204 900 SH SOLE 0 0 900 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 281 1817 SH SOLE 0 0 1817 PEARSON PLC SPONSORED ADR ADR 705015105 2 228 SH SOLE 0 0 228 WESTERN ASSET HIGH YIELD DEFIN COM CEF 95768B107 15 1000 SH SOLE 0 0 1000 GAP INC COM Stock 364760108 3 144 SH SOLE 0 0 144 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 12 31 SH SOLE 0 0 31 YUM BRANDS INC COM Stock 988498101 30 273 SH SOLE 0 0 272 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 49 253 SH SOLE 0 0 253 OIL STS INTL INC COM Stock 678026105 9 1742 SH SOLE 0 0 1742 AEGLEA BIOTHERAPEUTICS INC COM Stock 00773J103 1 81 SH SOLE 0 0 81 KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 38 913 SH SOLE 0 0 913 BOSTON SCIENTIFIC CORP COM Stock 101137107 83 2311 SH SOLE 0 0 2311 EAST WEST BANCORP INC COM Stock 27579R104 2 49 SH SOLE 0 0 49 F5 NETWORKS INC COM Stock 315616102 16 91 SH SOLE 0 0 91 SUNSTONE HOTEL INVS INC NEW COM REIT 867892101 1 117 SH SOLE 0 0 117 PENNYMAC MTG INVT TR COM REIT 70931T103 14 822 SH SOLE 0 0 822 PROCTER AND GAMBLE CO COM Stock 742718109 759 5454 SH SOLE 0 0 5453 COCA COLA CO COM Stock 191216100 355 6481 SH SOLE 0 0 6481 NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 0 102 SH SOLE 0 0 102 POPULAR INC COM NEW Stock 733174700 1 26 SH SOLE 0 0 26 GENERAL MLS INC COM Stock 370334104 223 3789 SH SOLE 0 0 3789 INTELLIA THERAPEUTICS INC COM Stock 45826J105 2 45 SH SOLE 0 0 45 AMEREN CORP COM Stock 023608102 49 623 SH SOLE 0 0 623 PPG INDS INC COM Stock 693506107 50 350 SH SOLE 0 0 350 TRUIST FINL CORP COM Stock 89832Q109 57 1193 SH SOLE 0 0 1192 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 664 29321 SH SOLE 0 0 29321 UNITED PARCEL SERVICE INC CL B Stock 911312106 68 403 SH SOLE 0 0 402 MARRIOTT INTL INC NEW CL A Stock 571903202 31 233 SH SOLE 0 0 233 BIOGEN INC COM Stock 09062X103 147 602 SH SOLE 0 0 602 VENTAS INC COM REIT 92276F100 104 2119 SH SOLE 0 0 2119 UNIVERSAL HEALTH RLTY INCM TR SH BEN INT REIT 00914E109 3 48 SH SOLE 0 0 48 DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107 0 120 SH SOLE 0 0 120 ESSEX PPTY TR INC COM REIT 297178105 12 51 SH SOLE 0 0 51 CANTEL MED CORP COM Stock 138098108 0 4 SH SOLE 0 0 4 CMC MATERIALS INC COM Stock 12571T100 101 668 SH SOLE 0 0 668 COLUMBUS MCKINNON CORP N Y COM Stock 199333105 0 11 SH SOLE 0 0 11 AVALONBAY CMNTYS INC COM REIT 053484101 112 697 SH SOLE 0 0 697 KNOLL INC COM NEW Stock 498904200 1 39 SH SOLE 0 0 39 INTEL CORP COM Stock 458140100 208 4181 SH SOLE 0 0 4180 RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 148 1239 SH SOLE 0 0 1239 CME GROUP INC COM Stock 12572Q105 50 273 SH SOLE 0 0 273 HUNT J B TRANS SVCS INC COM Stock 445658107 168 1228 SH SOLE 0 0 1228 BOYD GAMING CORP COM Stock 103304101 14 333 SH SOLE 0 0 333 WILEY JOHN & SONS INC CL A Stock 968223206 1 18 SH SOLE 0 0 18 MSA SAFETY INC COM Stock 553498106 2 15 SH SOLE 0 0 15 ATKORE INTL GROUP INC COM Stock 047649108 1 25 SH SOLE 0 0 25 COHBAR INC COM Stock 19249J109 0 85 SH SOLE 0 0 85 STATE STR CORP COM Stock 857477103 105 1436 SH SOLE 0 0 1436 MEDTRONIC PLC SHS Stock G5960L103 88 751 SH SOLE 0 0 751 CLOROX CO DEL COM Stock 189054109 126 625 SH SOLE 0 0 625 OCEANFIRST FINL CORP COM Stock 675234108 1 60 SH SOLE 0 0 60 COMERICA INC COM Stock 200340107 158 2823 SH SOLE 0 0 2823 DUKE REALTY CORP COM NEW REIT 264411505 60 1495 SH SOLE 0 0 1495 NETFLIX INC COM Stock 64110L106 1201 2221 SH SOLE 0 0 2221 SELECTA BIOSCIENCES INC COM Stock 816212104 0 34 SH SOLE 0 0 34 HERC HLDGS INC COM Stock 42704L104 2 26 SH SOLE 0 0 26 WORTHINGTON INDS INC COM Stock 981811102 5 95 SH SOLE 0 0 95 PAYCHEX INC COM Stock 704326107 218 2337 SH SOLE 0 0 2337 SYROS PHARMACEUTICALS INC COM Stock 87184Q107 0 8 SH SOLE 0 0 8 INTEGER HLDGS CORP COM Stock 45826H109 0 4 SH SOLE 0 0 4 AFFILIATED MANAGERS GROUP INC COM Stock 008252108 4 36 SH SOLE 0 0 36 HORMEL FOODS CORP COM Stock 440452100 48 1030 SH SOLE 0 0 1030 PEOPLES UNITED FINANCIAL INC COM Stock 712704105 2 186 SH SOLE 0 0 186 HANOVER INS GROUP INC COM Stock 410867105 36 308 SH SOLE 0 0 308 PACCAR INC COM Stock 693718108 159 1838 SH SOLE 0 0 1838 BLACKBAUD INC COM Stock 09227Q100 1 12 SH SOLE 0 0 12 ISHARES SILVER TRUST ETF 46428Q109 43 1732 SH SOLE 0 0 1732 MADRIGAL PHARMACEUTICALS INC COM Stock 558868105 3 31 SH SOLE 0 0 31 TIDEWATER INC NEW COM Stock 88642R109 5 606 SH SOLE 0 0 606 JACK IN THE BOX INC COM Stock 466367109 1 13 SH SOLE 0 0 13 SANGAMO THERAPEUTICS INC COM Stock 800677106 0 19 SH SOLE 0 0 19 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 160 2706 SH SOLE 0 0 2706 FIRST HAWAIIAN INC COM Stock 32051X108 1 58 SH SOLE 0 0 58 ADVANCE AUTO PARTS INC COM Stock 00751Y106 23 147 SH SOLE 0 0 147 HESS CORP COM Stock 42809H107 4 68 SH SOLE 0 0 68 TETRA TECH INC NEW COM Stock 88162G103 3 22 SH SOLE 0 0 22 WATERS CORP COM Stock 941848103 24 97 SH SOLE 0 0 97 POOL CORP COM Stock 73278L105 59 159 SH SOLE 0 0 159 ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 140 597 SH SOLE 0 0 596 CAPITOL FED FINL INC COM Stock 14057J101 1 72 SH SOLE 0 0 72 LAUDER ESTEE COS INC CL A Stock 518439104 672 2523 SH SOLE 0 0 2523 VERA BRADLEY INC COM Stock 92335C106 1 113 SH SOLE 0 0 113 SAFE BULKERS INC COM Stock Y7388L103 1 548 SH SOLE 0 0 548 SANOFI SPONSORED ADR ADR 80105N105 230 4727 SH SOLE 0 0 4727 MERCK & CO. INC COM Stock 58933Y105 814 9956 SH SOLE 0 0 9956 SPDR S&P 500 ETF ETF 78462F103 2767 7401 SH SOLE 0 0 7401 EVERBRIDGE INC COM Stock 29978A104 4 24 SH SOLE 0 0 24 BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208 1 40 SH SOLE 0 0 40 MCKESSON CORP COM Stock 58155Q103 90 518 SH SOLE 0 0 518 THE TRADE DESK INC COM CL A Stock 88339J105 1894 2364 SH SOLE 0 0 2364 MASTERCARD INCORPORATED CL A Stock 57636Q104 1180 3306 SH SOLE 0 0 3306 INSPERITY INC COM Stock 45778Q107 0 1 SH SOLE 0 0 1 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 23 156 SH SOLE 0 0 156 ILLINOIS TOOL WKS INC COM Stock 452308109 108 528 SH SOLE 0 0 527 UNITED RENTALS INC COM Stock 911363109 193 834 SH SOLE 0 0 834 PLEXUS CORP COM Stock 729132100 1 19 SH SOLE 0 0 19 STEEL DYNAMICS INC COM Stock 858119100 26 695 SH SOLE 0 0 695 LHC GROUP INC COM Stock 50187A107 3 12 SH SOLE 0 0 12 TYLER TECHNOLOGIES INC COM Stock 902252105 35 81 SH SOLE 0 0 81 EXACT SCIENCES CORP COM Stock 30063P105 20 150 SH SOLE 0 0 150 EMERSON ELEC CO COM Stock 291011104 186 2318 SH SOLE 0 0 2318 GOODRICH PETE CORP COM PAR Stock 382410843 1 56 SH SOLE 0 0 56 YUM CHINA HLDGS INC COM Stock 98850P109 49 860 SH SOLE 0 0 860 SYNNEX CORP COM Stock 87162W100 29 355 SH SOLE 0 0 355 GLOBE LIFE INC COM Stock 00380E106 56 585 SH SOLE 0 0 585 AVNET INC COM Stock 053807103 5 137 SH SOLE 0 0 137 BLACKLINE INC COM Stock 09239B109 27 204 SH SOLE 0 0 204 ALLSTATE CORP COM Stock 020002101 65 590 SH SOLE 0 0 590 VISTEON CORP COM NEW Stock 92839U206 3 22 SH SOLE 0 0 22 DIAGEO PLC SPON ADR NEW ADR 25243Q205 238 1497 SH SOLE 0 0 1497 ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 64 7559 SH SOLE 0 0 7559 RYERSON HLDG CORP COM Stock 783754104 0 19 SH SOLE 0 0 19 LAMB WESTON HLDGS INC COM Stock 513272104 11 146 SH SOLE 0 0 146 ALASKA AIR GROUP INC COM Stock 011659109 14 270 SH SOLE 0 0 270 HANCOCK WHITNEY CORPORATION COM Stock 410120109 35 1031 SH SOLE 0 0 1031 LEGGETT & PLATT INC COM Stock 524660107 22 488 SH SOLE 0 0 488 ASTEC INDS INC COM Stock 046224101 27 466 SH SOLE 0 0 466 NORTHWEST BANCSHARES INC MD COM Stock 667340103 3 232 SH SOLE 0 0 232 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 229 971 SH SOLE 0 0 971 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 43 525 SH SOLE 0 0 525 SMUCKER J M CO COM NEW Stock 832696405 45 392 SH SOLE 0 0 392 CORNING INC COM Stock 219350105 194 5382 SH SOLE 0 0 5381 EDWARDS LIFESCIENCES CORP COM Stock 00282E112 657 7201 SH SOLE 0 0 7201 HILTON GRAND VACATIONS INC COM Stock 43283X105 18 573 SH SOLE 0 0 573 PARK HOTELS RESORTS INC COM REIT 700517105 5 277 SH SOLE 0 0 277 BANK NEW YORK MELLON CORP COM Stock 064058100 44 1032 SH SOLE 0 0 1032 HOWMET AEROSPACE INC COM Stock 443201108 31 1094 SH SOLE 0 0 1094 WESTPAC BANKING CORP SPONSORED ADR ADR 961214301 155 10380 SH SOLE 0 0 10380 DAVITA INC COM Stock 23918K108 1 7 SH SOLE 0 0 7 VERIZON COMMUNICATIONS INC COM Stock 92343V104 876 14913 SH SOLE 0 0 14912 POLARITYTE INC COM Stock 731094108 46 67822 SH SOLE 0 0 67822 UNUM GROUP COM Stock 91529Y106 5 206 SH SOLE 0 0 206 JELD-WEN HLDG INC COM Stock 47580P103 0 8 SH SOLE 0 0 8 CHUBB LIMITED COM Stock H1467J104 22 144 SH SOLE 0 0 144 JOUNCE THERAPEUTICS INC COM Stock 481116101 0 34 SH SOLE 0 0 34 SONOCO PRODS CO COM Stock 835495102 114 1919 SH SOLE 0 0 1919 PENN NATL GAMING INC COM Stock 707569109 23 261 SH SOLE 0 0 261 MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 293 6153 SH SOLE 0 0 6153 AGCO CORP COM Stock 001084102 109 1061 SH SOLE 0 0 1061 EVOLUTION PETE CORP COM Stock 30049A107 9 3240 SH SOLE 0 0 3240 FEDEX CORP COM Stock 31428X106 70 271 SH SOLE 0 0 271 SNAP ON INC COM Stock 833034101 75 438 SH SOLE 0 0 438 PULTE GROUP INC COM Stock 745867101 146 3392 SH SOLE 0 0 3392 SHERWIN WILLIAMS CO COM Stock 824348106 43 58 SH SOLE 0 0 58 FIRST CMNTY BANKSHARES INC VA COM Stock 31983A103 4 194 SH SOLE 0 0 194 INVITATION HOMES INC COM REIT 46187W107 42 1430 SH SOLE 0 0 1430 PEPSICO INC COM Stock 713448108 96 649 SH SOLE 0 0 649 ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US ETF 464288117 3 50 SH SOLE 0 0 50 CLIPPER RLTY INC COM REIT 18885T306 3 397 SH SOLE 0 0 397 WELBILT INC COM Stock 949090104 0 21 SH SOLE 0 0 21 NEWELL BRANDS INC COM Stock 651229106 7 349 SH SOLE 0 0 349 ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 76 1212 SH SOLE 0 0 1212 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 190 10459 SH SOLE 0 0 10459 GOLD RESOURCE CORP COM Stock 38068T105 28 9485 SH SOLE 0 0 9485 DXC TECHNOLOGY CO COM Stock 23355L106 26 1024 SH SOLE 0 0 1024 KIMBERLY-CLARK CORP COM Stock 494368103 307 2278 SH SOLE 0 0 2277 ALTERYX INC COM CL A Stock 02156B103 133 1089 SH SOLE 0 0 1089 SCHNEIDER NATIONAL INC CL B Stock 80689H102 0 20 SH SOLE 0 0 20 INTERPUBLIC GROUP COS INC COM Stock 460690100 223 9489 SH SOLE 0 0 9489 OKTA INC CL A Stock 679295105 265 1041 SH SOLE 0 0 1041 TE CONNECTIVITY LTD REG SHS Stock H84989104 19 153 SH SOLE 0 0 153 YEXT INC COM Stock 98585N106 7 461 SH SOLE 0 0 461 HONEYWELL INTL INC COM Stock 438516106 27 128 SH SOLE 0 0 128 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 0 0 SH SOLE 0 0 0 DUFF & PHELPS UTIL CORP BD TR COM CEF 26432K108 0 0 SH SOLE 0 0 0 FLOOR & DECOR HLDGS INC CL A Stock 339750101 54 577 SH SOLE 0 0 577 FORD MTR CO DEL COM Stock 345370860 7 829 SH SOLE 0 0 829 SAVARA INC COM Stock 805111101 0 101 SH SOLE 0 0 101 OMEGA HEALTHCARE INVS INC COM REIT 681936100 8 207 SH SOLE 0 0 207 OVID THERAPEUTICS INC COM Stock 690469101 0 1 SH SOLE 0 0 1 VERITONE INC COM Stock 92347M100 0 11 SH SOLE 0 0 11 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 11 125 SH SOLE 0 0 125 SOLARIS OILFIELD INFRSTR INC COM CL A Stock 83418M103 22 2736 SH SOLE 0 0 2736 US BANCORP DEL COM NEW Stock 902973304 228 4899 SH SOLE 0 0 4899 BP PLC SPONSORED ADR ADR 055622104 9 431 SH SOLE 0 0 430 JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 1 36 SH SOLE 0 0 36 HOME DEPOT INC COM Stock 437076102 525 1978 SH SOLE 0 0 1977 BAXTER INTL INC COM Stock 071813109 48 604 SH SOLE 0 0 603 SAFEHOLD INC COM REIT 78645L100 0 5 SH SOLE 0 0 5 GRANITE PT MTG TR INC COM REIT 38741L107 1 87 SH SOLE 0 0 87 IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 3 55 SH SOLE 0 0 55 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 303 1719 SH SOLE 0 0 1718 JBG SMITH PPTYS COM REIT 46590V100 39 1239 SH SOLE 0 0 1239 FAIR ISAAC CORP COM Stock 303250104 48 94 SH SOLE 0 0 94 CALYXT INC COM Stock 13173L107 0 80 SH SOLE 0 0 80 BRIGHTHOUSE FINL INC COM Stock 10922N103 1 31 SH SOLE 0 0 31 GLU MOBILE INC COM Stock 379890106 0 8 SH SOLE 0 0 8 REDFIN CORP COM Stock 75737F108 0 2 SH SOLE 0 0 2 INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 3 965 SH SOLE 0 0 965 DUPONT DE NEMOURS INC COM Stock 26614N102 80 1124 SH SOLE 0 0 1124 DANA INC COM Stock 235825205 5 261 SH SOLE 0 0 261 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 66 501 SH SOLE 0 0 500 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 40 350 SH SOLE 0 0 350 VERISK ANALYTICS INC COM Stock 92345Y106 332 1599 SH SOLE 0 0 1599 COOPER COS INC COM NEW Stock 216648402 47 130 SH SOLE 0 0 130 SPDR 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