0001839882-23-002927.txt : 20230203 0001839882-23-002927.hdr.sgml : 20230203 20230203145313 ACCESSION NUMBER: 0001839882-23-002927 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230203 DATE AS OF CHANGE: 20230203 EFFECTIVENESS DATE: 20230203 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: 23585371 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 X0202 13F-HR LIVE false false false 0001644128 XXXXXXXX 12-31-2022 12-31-2022 false Ellevest, Inc.

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

13F HOLDINGS REPORT 028-18979 N Sharon Kaufman 717-497-0414 /s/ Sharon Kaufman New York NY 02-01-2023 0 1868 1188124517 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM Stock 023135106 2379216 28324 SH SOLE 0 0 28324 LENDINGTREE INC NEW COM Stock 52603B107 320 15 SH SOLE 0 0 15 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 17370 1029 SH SOLE 0 0 1029 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 380344 2611 SH SOLE 0 0 2611 CUBESMART COM REIT 229663109 18596 462 SH SOLE 0 0 462 AVID TECHNOLOGY INC COM Stock 05367P100 213 8 SH SOLE 0 0 8 GENESCO INC COM Stock 371532102 1151 25 SH SOLE 0 0 25 GLOBAL PMTS INC COM Stock 37940X102 108060 1088 SH SOLE 0 0 1088 ROLLINS INC COM Stock 775711104 7491 205 SH SOLE 0 0 205 PRUDENTIAL FINL INC COM Stock 744320102 506550 5093 SH SOLE 0 0 5093 UNDER ARMOUR INC CL A Stock 904311107 5151 507 SH SOLE 0 0 507 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 261329 16374 SH SOLE 0 0 16374 WYNN RESORTS LTD COM Stock 983134107 16906 205 SH SOLE 0 0 202 ULTA BEAUTY INC COM Stock 90384S303 94283 201 SH SOLE 0 0 201 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 26545 299 SH SOLE 0 0 299 SIRIUS XM HOLDINGS INC COM Stock 82968B103 20417 3496 SH SOLE 0 0 3496 ARCHROCK INC COM Stock 03957W106 7040 784 SH SOLE 0 0 784 NATURES SUNSHINE PRODS INC COM Stock 639027101 1023 123 SH SOLE 0 0 123 INVESCO QQQ TRUST ETF 46090E103 76726 288 SH SOLE 0 0 288 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 270657 2175 SH SOLE 0 0 2175 CAMDEN NATL CORP COM Stock 133034108 459 11 SH SOLE 0 0 11 STARBUCKS CORP COM Stock 855244109 132695 1338 SH SOLE 0 0 1337 SEMPRA COM Stock 816851109 105242 681 SH SOLE 0 0 681 FOUR CORNERS PPTY TR INC COM REIT 35086T109 9957 384 SH SOLE 0 0 384 ATI INC COM Stock 01741R102 1553 52 SH SOLE 0 0 52 EGAIN CORP COM NEW Stock 28225C806 235 26 SH SOLE 0 0 26 LOUISIANA PAC CORP COM Stock 546347105 73882 1248 SH SOLE 0 0 1248 CHURCHILL DOWNS INC COM Stock 171484108 41298 195 SH SOLE 0 0 195 BLOCK INC CL A Stock 852234103 398845 6347 SH SOLE 0 0 6347 HECLA MNG CO COM Stock 422704106 17014 3060 SH SOLE 0 0 3060 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 261177 1099 SH SOLE 0 0 1099 ONEMAIN HLDGS INC COM Stock 68268W103 19953 599 SH SOLE 0 0 599 DELUXE CORP COM Stock 248019101 1223 72 SH SOLE 0 0 72 XPO INC COM Stock 983793100 3229 97 SH SOLE 0 0 97 TRANSCONTINENTAL RLTY INVS COM NEW REIT 893617209 309 7 SH SOLE 0 0 7 ELEVANCE HEALTH INC COM Stock 036752103 625823 1220 SH SOLE 0 0 1220 ISHARES GOLD TRUST ETF 464285204 47976 1387 SH SOLE 0 0 1387 YORK WTR CO COM Stock 987184108 147220 3273 SH SOLE 0 0 3273 EBAY INC. 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SPONSORED ADR ADR 456837103 554124 45532 SH SOLE 0 0 45532 NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 58616 15631 SH SOLE 0 0 15631 INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597 6178 39 SH SOLE 0 0 39 NOVARTIS AG SPONSORED ADR ADR 66987V109 936684 10325 SH SOLE 0 0 10325 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 98185 6550 SH SOLE 0 0 6550 ISHARES CORE MSCI EAFE ETF ETF 46432F842 7562092 122682 SH SOLE 0 0 122681 F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104 340 17 SH SOLE 0 0 17 TELEFONICA S A SPONSORED ADR ADR 879382208 211851 59342 SH SOLE 0 0 59342 BRINKS CO COM Stock 109696104 322 6 SH SOLE 0 0 6 COMMERCIAL METALS CO COM Stock 201723103 42118 872 SH SOLE 0 0 872 COMSTOCK RES INC COM Stock 205768302 266522 19440 SH SOLE 0 0 19440 HEXCEL CORP NEW COM Stock 428291108 2825 48 SH SOLE 0 0 48 ENPRO INDS INC COM Stock 29355X107 20651 190 SH SOLE 0 0 190 BEAZER HOMES USA INC COM NEW Stock 07556Q881 5589 438 SH SOLE 0 0 438 PAYSAFE LIMITED SHS Stock G6964L206 514 37 SH SOLE 0 0 37 ATLANTICUS HOLDINGS CORP COM Stock 04914Y102 5712 218 SH SOLE 0 0 218 SL GREEN RLTY CORP COM REIT 78440X887 9745 289 SH SOLE 0 0 289 EXPEDITORS INTL WASH INC COM Stock 302130109 311448 2997 SH SOLE 0 0 2997 SLM CORP COM Stock 78442P106 16749 1009 SH SOLE 0 0 1009 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 658027 2466 SH SOLE 0 0 2466 EQUIFAX INC COM Stock 294429105 304368 1566 SH SOLE 0 0 1566 NORTHERN TR CORP COM Stock 665859104 211668 2392 SH SOLE 0 0 2392 OMNICOM GROUP INC COM Stock 681919106 362872 4449 SH SOLE 0 0 4448 NEOGENOMICS INC COM NEW Stock 64049M209 1506 163 SH SOLE 0 0 163 KROGER CO COM Stock 501044101 41727 936 SH SOLE 0 0 936 STMICROELECTRONICS N V NY REGISTRY ADR 861012102 24935 701 SH SOLE 0 0 701 CSG SYS INTL INC COM Stock 126349109 343 6 SH SOLE 0 0 6 DENNYS CORP COM Stock 24869P104 5609 609 SH SOLE 0 0 609 ARTESIAN RES CORP CL A Stock 043113208 73518 1255 SH SOLE 0 0 1255 CALIFORNIA WTR SVC GROUP COM Stock 130788102 7701 127 SH SOLE 0 0 127 ENTEGRIS INC COM Stock 29362U104 7149 109 SH SOLE 0 0 109 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 14509 276 SH SOLE 0 0 276 MILLERKNOLL INC COM Stock 600544100 1429 68 SH SOLE 0 0 68 NVIDIA CORPORATION COM Stock 67066G104 218333 1494 SH SOLE 0 0 1494 SCHOLASTIC CORP COM Stock 807066105 1657 42 SH SOLE 0 0 42 UNITED NAT FOODS INC COM Stock 911163103 1394 36 SH SOLE 0 0 36 WESTERN DIGITAL CORP. COM Stock 958102105 6909 219 SH SOLE 0 0 219 ARCHER DANIELS MIDLAND CO COM Stock 039483102 44382 478 SH SOLE 0 0 478 BALL CORP COM Stock 058498106 23576 461 SH SOLE 0 0 461 GENUINE PARTS CO COM Stock 372460105 122498 706 SH SOLE 0 0 706 GRAINGER W W INC COM Stock 384802104 426644 767 SH SOLE 0 0 767 WPP PLC NEW ADR ADR 92937A102 359753 7318 SH SOLE 0 0 7318 MOSAIC CO NEW COM Stock 61945C103 99190 2261 SH SOLE 0 0 2261 IDT CORP CL B NEW Stock 448947507 113 4 SH SOLE 0 0 4 ABBVIE INC COM Stock 00287Y109 296556 1835 SH SOLE 0 0 1835 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 26058 432 SH SOLE 0 0 432 CENTRAL PAC FINL CORP COM NEW Stock 154760409 1501 74 SH SOLE 0 0 74 WSFS FINL CORP COM Stock 929328102 3491 77 SH SOLE 0 0 77 S&P GLOBAL INC COM Stock 78409V104 769949 2299 SH SOLE 0 0 2298 KORN FERRY COM NEW Stock 500643200 10175 201 SH SOLE 0 0 201 MANNKIND CORP COM NEW Stock 56400P706 543 103 SH SOLE 0 0 103 OLYMPIC STEEL INC COM Stock 68162K106 62761 1869 SH SOLE 0 0 1869 FIRST MID 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Stock 526107107 3588 15 SH SOLE 0 0 15 NORTHWEST NAT HLDG CO COM Stock 66765N105 6329 133 SH SOLE 0 0 133 POTLATCHDELTIC CORPORATION COM REIT 737630103 12933 294 SH SOLE 0 0 294 SM ENERGY CO COM Stock 78454L100 500019 14356 SH SOLE 0 0 14356 UFP INDUSTRIES INC COM Stock 90278Q108 91534 1155 SH SOLE 0 0 1155 VALMONT INDS INC COM Stock 920253101 99862 302 SH SOLE 0 0 302 NORTHFIELD BANCORP INC DEL COM Stock 66611T108 2580 164 SH SOLE 0 0 164 PTC INC COM Stock 69370C100 48616 405 SH SOLE 0 0 405 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 200754 853 SH SOLE 0 0 853 VAALCO ENERGY INC COM NEW Stock 91851C201 97990 21489 SH SOLE 0 0 21489 INVESCO LTD SHS Stock G491BT108 88133 4899 SH SOLE 0 0 4899 CELANESE CORP DEL COM Stock 150870103 26276 257 SH SOLE 0 0 257 TRI POINTE HOMES INC COM Stock 87265H109 7473 402 SH SOLE 0 0 402 ZOETIS INC CL A Stock 98978V103 306729 2093 SH SOLE 0 0 2093 TFS FINL CORP COM Stock 87240R107 6672 463 SH SOLE 0 0 463 ICON PLC SHS Stock G4705A100 26807 138 SH SOLE 0 0 138 HEICO CORP NEW COM Stock 422806109 1383 9 SH SOLE 0 0 9 MACYS INC COM Stock 55616P104 56062 2715 SH SOLE 0 0 2714 PRICESMART INC COM Stock 741511109 22306 367 SH SOLE 0 0 367 ORCHID IS CAP INC COM NEW REIT 68571X301 11361 1082 SH SOLE 0 0 1082 HURON CONSULTING GROUP INC COM Stock 447462102 1597 22 SH SOLE 0 0 22 ORMAT TECHNOLOGIES INC COM Stock 686688102 432 5 SH SOLE 0 0 5 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 39364474 1309095 SH SOLE 0 0 569423 PBF ENERGY INC CL A Stock 69318G106 123319 3024 SH SOLE 0 0 3024 LIVERAMP HLDGS INC COM Stock 53815P108 9868 421 SH SOLE 0 0 421 DESTINATION XL GROUP INC COM Stock 25065K104 250 37 SH SOLE 0 0 37 SPARTANNASH CO COM Stock 847215100 2147 71 SH SOLE 0 0 71 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 58775 274 SH SOLE 0 0 273 ALTRA INDL MOTION CORP COM Stock 02208R106 2749 46 SH SOLE 0 0 46 ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 683 23 SH SOLE 0 0 23 ALAMO GROUP INC COM Stock 011311107 16567 117 SH SOLE 0 0 117 BLACKSTONE INC COM Stock 09260D107 134358 1811 SH SOLE 0 0 1811 ABM INDS INC COM Stock 000957100 933 21 SH SOLE 0 0 21 ANSYS INC COM Stock 03662Q105 16670 69 SH SOLE 0 0 69 APTARGROUP INC COM Stock 038336103 53450 486 SH SOLE 0 0 486 CHURCH & DWIGHT CO INC COM Stock 171340102 287930 3572 SH SOLE 0 0 3571 FACTSET RESH SYS INC COM Stock 303075105 46540 116 SH SOLE 0 0 116 FORWARD AIR CORP COM Stock 349853101 1573 15 SH SOLE 0 0 15 TURTLE BEACH CORP COM NEW Stock 900450206 1126 157 SH SOLE 0 0 157 GRACO INC COM Stock 384109104 226868 3373 SH SOLE 0 0 3373 MODEL N INC COM Stock 607525102 973 24 SH SOLE 0 0 24 NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 9555 80 SH SOLE 0 0 80 SYNOVUS FINL CORP COM NEW Stock 87161C501 28463 758 SH SOLE 0 0 758 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 157973 1239 SH SOLE 0 0 1239 ROCKWELL AUTOMATION INC COM Stock 773903109 79332 308 SH SOLE 0 0 308 TAYLOR MORRISON HOME CORP COM Stock 87724P106 8164 269 SH SOLE 0 0 269 VERISIGN INC COM Stock 92343E102 11299 55 SH SOLE 0 0 55 DIGITAL TURBINE INC COM NEW Stock 25400W102 6050 397 SH SOLE 0 0 397 BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 21202 336 SH SOLE 0 0 336 HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 12288 424 SH SOLE 0 0 424 SEAWORLD ENTMT INC COM Stock 81282V100 45484 850 SH SOLE 0 0 850 STRYKER CORPORATION COM Stock 863667101 315637 1291 SH SOLE 0 0 1291 QUALCOMM INC COM Stock 747525103 60857 554 SH SOLE 0 0 553 DMC GLOBAL INC COM Stock 23291C103 272 14 SH SOLE 0 0 14 T-MOBILE US INC COM Stock 872590104 391160 2794 SH SOLE 0 0 2794 VOYA FINANCIAL INC COM Stock 929089100 47593 774 SH SOLE 0 0 774 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 1757 83 SH SOLE 0 0 83 ARMADA HOFFLER PPTYS INC COM REIT 04208T108 357 31 SH SOLE 0 0 31 FASTENAL CO COM Stock 311900104 56784 1200 SH SOLE 0 0 1200 GENERAL DYNAMICS CORP COM Stock 369550108 26577 107 SH SOLE 0 0 107 RESMED INC COM Stock 761152107 140904 677 SH SOLE 0 0 677 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 524862 1978 SH SOLE 0 0 1978 ALKERMES PLC SHS Stock G01767105 1725 66 SH SOLE 0 0 66 MGM RESORTS INTERNATIONAL COM Stock 552953101 34100 1017 SH SOLE 0 0 1017 CULLEN FROST BANKERS INC COM Stock 229899109 4145 31 SH SOLE 0 0 31 DISCOVER FINL SVCS COM Stock 254709108 6750 69 SH SOLE 0 0 69 HAIN CELESTIAL GROUP INC COM Stock 405217100 43087 2663 SH SOLE 0 0 2663 LAZARD LTD SHS A Stock G54050102 485 14 SH SOLE 0 0 14 MCGRATH RENTCORP COM Stock 580589109 18958 192 SH SOLE 0 0 192 MCDONALDS CORP COM Stock 580135101 369374 1402 SH SOLE 0 0 1401 TRIUMPH GROUP INC NEW COM Stock 896818101 22818 2169 SH SOLE 0 0 2169 TEMPUR SEALY INTL INC COM Stock 88023U101 2884 84 SH SOLE 0 0 84 AMETEK INC COM Stock 031100100 29621 212 SH SOLE 0 0 212 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 191023 1862 SH SOLE 0 0 1862 THE NECESSITY RETAIL REIT INC COM CLASS A REIT 02607T109 332 56 SH SOLE 0 0 56 AAR CORP COM Stock 000361105 36549 814 SH SOLE 0 0 814 DOVER CORP COM Stock 260003108 24374 180 SH SOLE 0 0 180 CISCO SYS INC COM Stock 17275R102 130705 2744 SH SOLE 0 0 2743 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 171678 3620 SH SOLE 0 0 1900 TAPESTRY INC COM Stock 876030107 133851 3515 SH SOLE 0 0 3515 ISHARES MSCI FRONTIER AND SELECT EM ETF ETF 464286145 442999 17393 SH SOLE 0 0 17392 CAPITAL ONE FINL CORP COM Stock 14040H105 230727 2482 SH SOLE 0 0 2482 HAWAIIAN HOLDINGS INC COM Stock 419879101 2319 226 SH SOLE 0 0 226 ISHARES RUSSELL MIDCAP ETF ETF 464287499 1881922 27901 SH SOLE 0 0 27901 COTY INC COM CL A Stock 222070203 4280 500 SH SOLE 0 0 500 LENNAR CORP CL B Stock 526057302 9572 128 SH SOLE 0 0 128 ADVANCED MICRO DEVICES INC COM Stock 007903107 70988 1096 SH SOLE 0 0 1094 AUTODESK INC COM Stock 052769106 245547 1314 SH SOLE 0 0 1314 ESPERION THERAPEUTICS INC NEW COM Stock 29664W105 2181 350 SH SOLE 0 0 350 CDW CORP COM Stock 12514G108 430914 2413 SH SOLE 0 0 2413 NOODLES & CO COM CL A Stock 65540B105 285 52 SH SOLE 0 0 52 ORANGE SPONSORED ADR ADR 684060106 217587 22023 SH SOLE 0 0 22023 WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 118591 1378 SH SOLE 0 0 1378 GLOBAL NET LEASE INC COM NEW REIT 379378201 2564 204 SH SOLE 0 0 204 NEWS CORP NEW CL B Stock 65249B208 14789 802 SH SOLE 0 0 802 AT&T INC COM Stock 00206R102 528821 28725 SH SOLE 0 0 28724 MARCUS CORP DEL COM Stock 566330106 3540 246 SH SOLE 0 0 246 CLEARWAY ENERGY INC CL C Stock 18539C204 1785 56 SH SOLE 0 0 56 SHOE CARNIVAL INC COM Stock 824889109 2271 95 SH SOLE 0 0 95 REXFORD INDL RLTY INC COM REIT 76169C100 63656 1165 SH SOLE 0 0 1165 EXTREME NETWORKS COM Stock 30226D106 7232 395 SH SOLE 0 0 395 WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651 24338 605 SH SOLE 0 0 605 HEICO CORP NEW CL A Stock 422806208 17019 142 SH SOLE 0 0 142 FOX FACTORY HLDG CORP COM Stock 35138V102 1004 11 SH SOLE 0 0 11 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 28356 465 SH SOLE 0 0 465 INDEPENDENCE RLTY TR INC COM REIT 45378A106 16658 988 SH SOLE 0 0 988 SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763 56111 1201 SH SOLE 0 0 1201 HENRY SCHEIN INC COM Stock 806407102 46644 584 SH SOLE 0 0 584 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 86680 1622 SH SOLE 0 0 1622 GENERAL ELECTRIC CO COM NEW Stock 369604301 1592 19 SH SOLE 0 0 19 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 14587 128 SH SOLE 0 0 128 PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 10688 93 SH SOLE 0 0 93 NOKIA CORP SPONSORED ADR ADR 654902204 16620 3582 SH SOLE 0 0 3582 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 66489 258 SH SOLE 0 0 258 UNIVERSAL DISPLAY CORP COM Stock 91347P105 648 6 SH SOLE 0 0 6 FRESHPET INC COM Stock 358039105 4802 91 SH SOLE 0 0 91 MASONITE INTL CORP COM Stock 575385109 6126 76 SH SOLE 0 0 76 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 120125 823 SH SOLE 0 0 823 TRIMAS CORP COM NEW Stock 896215209 59280 2137 SH SOLE 0 0 2137 EXPEDIA GROUP INC COM NEW Stock 30212P303 211729 2417 SH SOLE 0 0 2417 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 242465 3255 SH SOLE 0 0 3255 FORRESTER RESH INC COM Stock 346563109 10370 290 SH SOLE 0 0 290 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748 33386 1068 SH SOLE 0 0 1068 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 60017 2422 SH SOLE 0 0 2422 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 65931 2268 SH SOLE 0 0 2268 NV5 GLOBAL INC COM Stock 62945V109 926 7 SH SOLE 0 0 7 NETAPP INC COM Stock 64110D104 5526 92 SH SOLE 0 0 92 BURLINGTON STORES INC COM Stock 122017106 99352 490 SH SOLE 0 0 490 VEEVA SYS INC CL A COM Stock 922475108 215120 1333 SH SOLE 0 0 1333 MACROGENICS INC COM Stock 556099109 121 18 SH SOLE 0 0 18 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 25093 74 SH SOLE 0 0 74 RINGCENTRAL INC CL A Stock 76680R206 17983 508 SH SOLE 0 0 508 SKYWORKS SOLUTIONS INC COM Stock 83088M102 1094 12 SH SOLE 0 0 12 CLEAN ENERGY FUELS CORP COM Stock 184499101 281 54 SH SOLE 0 0 54 BRIXMOR PPTY GROUP INC COM REIT 11120U105 77690 3427 SH SOLE 0 0 3427 VERACYTE INC COM Stock 92337F107 2753 116 SH SOLE 0 0 116 ADMA BIOLOGICS INC COM Stock 000899104 446 115 SH SOLE 0 0 115 WIX COM LTD SHS Stock M98068105 73987 963 SH SOLE 0 0 963 ISHARES S&P 500 VALUE ETF ETF 464287408 351472 2423 SH SOLE 0 0 2422 ESSENT GROUP LTD COM Stock G3198U102 4238 109 SH SOLE 0 0 109 LULULEMON ATHLETICA INC COM Stock 550021109 333516 1041 SH SOLE 0 0 1041 ISHARES S&P 500 GROWTH ETF ETF 464287309 152100 2600 SH SOLE 0 0 2600 ISHARES CORE S&P 500 ETF ETF 464287200 5822703 15155 SH SOLE 0 0 15155 KONTOOR BRANDS INC COM Stock 50050N103 11 0 SH SOLE 0 0 0 ALLEGION PLC ORD SHS Stock G0176J109 115681 1099 SH SOLE 0 0 1099 TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 21098 9 SH SOLE 0 0 9 LAMAR ADVERTISING CO NEW CL A REIT 512816109 80806 856 SH SOLE 0 0 856 CIGNA CORP NEW COM Stock 125523100 590117 1781 SH SOLE 0 0 1781 BUMBLE INC COM CL A Stock 12047B105 9241 439 SH SOLE 0 0 439 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 216818 150 SH SOLE 0 0 150 ONEOK INC NEW COM Stock 682680103 8935 136 SH SOLE 0 0 136 ROSS STORES INC COM Stock 778296103 16250 140 SH SOLE 0 0 140 USANA HEALTH SCIENCES INC COM Stock 90328M107 6863 129 SH SOLE 0 0 129 WESCO INTL INC COM Stock 95082P105 26167 209 SH SOLE 0 0 209 SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 238746 2035 SH SOLE 0 0 2035 ARAMARK COM Stock 03852U106 1530 37 SH SOLE 0 0 37 MASIMO CORP COM Stock 574795100 10800 73 SH SOLE 0 0 73 CHART INDS INC COM Stock 16115Q308 19243 167 SH SOLE 0 0 167 FLEX LTD ORD Stock Y2573F102 3455 161 SH SOLE 0 0 161 THE ODP CORP COM Stock 88337F105 228 5 SH SOLE 0 0 5 RENAISSANCERE HLDGS LTD COM Stock G7496G103 3685 20 SH SOLE 0 0 20 AMC ENTMT HLDGS INC CL A COM Stock 00165C104 2426 596 SH SOLE 0 0 596 AIR LEASE CORP CL A Stock 00912X302 44606 1161 SH SOLE 0 0 1161 VMWARE INC CL A COM Stock 928563402 9453 77 SH SOLE 0 0 77 SIGNET JEWELERS LIMITED SHS Stock G81276100 4012 59 SH SOLE 0 0 59 UNION PAC CORP COM Stock 907818108 63487 307 SH SOLE 0 0 306 BEACON ROOFING SUPPLY INC COM Stock 073685109 3326 63 SH SOLE 0 0 63 CINTAS CORP COM Stock 172908105 519815 1151 SH SOLE 0 0 1151 DONALDSON INC COM Stock 257651109 155593 2643 SH SOLE 0 0 2643 ECOLAB INC COM Stock 278865100 16774 115 SH SOLE 0 0 115 CARMAX INC COM Stock 143130102 2740 45 SH SOLE 0 0 45 NATIONAL INSTRS CORP COM Stock 636518102 17159 465 SH SOLE 0 0 465 BREAD FINANCIAL HOLDINGS INC COM Stock 018581108 26437 702 SH SOLE 0 0 702 RADIAN GROUP INC COM Stock 750236101 1430 75 SH SOLE 0 0 75 INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201 76 49 SH SOLE 0 0 49 CHARLES RIV LABS INTL INC COM Stock 159864107 9588 44 SH SOLE 0 0 44 SALESFORCE INC COM Stock 79466L302 368202 2777 SH SOLE 0 0 2777 DOLBY LABORATORIES INC COM CL A Stock 25659T107 12697 180 SH SOLE 0 0 180 JUNIPER NETWORKS INC COM Stock 48203R104 8182 256 SH SOLE 0 0 256 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 682619 9717 SH SOLE 0 0 9717 MCCORMICK & CO INC COM NON VTG Stock 579780206 350542 4229 SH SOLE 0 0 4229 PITNEY BOWES INC COM Stock 724479100 4017 1057 SH SOLE 0 0 1057 SLEEP NUMBER CORP COM Stock 83125X103 727 28 SH SOLE 0 0 28 NORTHROP GRUMMAN CORP COM Stock 666807102 48 0 SH SOLE 0 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 37349 270 SH SOLE 0 0 270 COLUMBIA BKG SYS INC COM Stock 197236102 1296 43 SH SOLE 0 0 43 IDEXX LABS INC COM Stock 45168D104 312497 766 SH SOLE 0 0 766 RYDER SYS INC COM Stock 783549108 78556 940 SH SOLE 0 0 940 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 772118 1402 SH SOLE 0 0 1402 TORO CO COM Stock 891092108 247908 2190 SH SOLE 0 0 2190 MGIC INVT CORP WIS COM Stock 552848103 312 24 SH SOLE 0 0 24 VANGUARD MID-CAP VALUE ETF ETF 922908512 2123613 15703 SH SOLE 0 0 15702 SEAGEN INC COM Stock 81181C104 115145 896 SH SOLE 0 0 896 PROSPECT CAP CORP COM CEF 74348T102 7343 1050 SH SOLE 0 0 1050 GOLAR LNG LTD SHS Stock G9456A100 163473 7173 SH SOLE 0 0 7173 M D C HLDGS INC COM Stock 552676108 600 19 SH SOLE 0 0 19 LOCKHEED MARTIN CORP COM Stock 539830109 300824 618 SH SOLE 0 0 618 AMERICAN WOODMARK CORPORATION COM Stock 030506109 1075 22 SH SOLE 0 0 22 ICU MED INC COM Stock 44930G107 2205 14 SH SOLE 0 0 14 MANHATTAN ASSOCIATES INC COM Stock 562750109 6434 53 SH SOLE 0 0 53 JPMORGAN CHASE & CO COM Stock 46625H100 198604 1481 SH SOLE 0 0 1481 M/I HOMES INC COM Stock 55305B101 3417 74 SH SOLE 0 0 74 POWER INTEGRATIONS INC COM Stock 739276103 258120 3599 SH SOLE 0 0 3599 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 120721 1592 SH SOLE 0 0 1592 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 639424 19400 SH SOLE 0 0 19400 GENWORTH FINL INC COM CL A Stock 37247D106 4862 919 SH SOLE 0 0 919 DUCOMMUN INC DEL COM Stock 264147109 2148 43 SH SOLE 0 0 43 ICF INTL INC COM Stock 44925C103 0 0 SH SOLE 0 0 0 CHEVRON CORP NEW COM Stock 166764100 150772 840 SH SOLE 0 0 840 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 12655824 119938 SH SOLE 0 0 119937 CONOCOPHILLIPS COM Stock 20825C104 7788 66 SH SOLE 0 0 66 MARKEL CORP COM Stock 570535104 47430 36 SH SOLE 0 0 36 BRUNSWICK CORP COM Stock 117043109 1009 14 SH SOLE 0 0 14 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 23643252 563337 SH SOLE 0 0 563336 CINCINNATI FINL CORP COM Stock 172062101 92318 902 SH SOLE 0 0 901 CAMPBELL SOUP CO COM Stock 134429109 351850 6200 SH SOLE 0 0 6200 DANAHER CORPORATION COM Stock 235851102 631169 2378 SH SOLE 0 0 2378 KOHLS CORP COM Stock 500255104 3813 151 SH SOLE 0 0 151 M & T BK CORP COM Stock 55261F104 167254 1153 SH SOLE 0 0 1153 KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 15201 1473 SH SOLE 0 0 1473 ELEMENT SOLUTIONS INC COM Stock 28618M106 24247 1333 SH SOLE 0 0 1333 PERKINELMER INC COM Stock 714046109 148633 1060 SH SOLE 0 0 1060 TJX COS INC NEW COM Stock 872540109 661673 8312 SH SOLE 0 0 8312 BANK AMERICA CORP COM Stock 060505104 90550 2734 SH SOLE 0 0 2734 ONE GAS INC COM Stock 68235P108 46189 610 SH SOLE 0 0 610 EXTRA SPACE STORAGE INC COM REIT 30225T102 192806 1310 SH SOLE 0 0 1310 PRUDENTIAL PLC ADR ADR 74435K204 372299 13548 SH SOLE 0 0 13548 MGE ENERGY INC COM Stock 55277P104 52800 750 SH SOLE 0 0 750 EAGLE PHARMACEUTICALS INC COM Stock 269796108 409 14 SH SOLE 0 0 14 WALMART INC COM Stock 931142103 225664 1592 SH SOLE 0 0 1591 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 488888 3470 SH SOLE 0 0 3470 ORACLE CORP COM Stock 68389X105 134135 1641 SH SOLE 0 0 1641 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 15251582 391267 SH SOLE 0 0 391266 KNOWLES CORP COM Stock 49926D109 68324 4161 SH SOLE 0 0 4161 VARONIS SYS INC COM Stock 922280102 431 18 SH SOLE 0 0 18 TEXAS INSTRS INC COM Stock 882508104 37175 225 SH SOLE 0 0 225 TARGET CORP COM Stock 87612E106 388101 2604 SH SOLE 0 0 2604 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 104144 962 SH SOLE 0 0 962 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 115165 2474 SH SOLE 0 0 2474 PFIZER INC COM Stock 717081103 726997 14188 SH SOLE 0 0 14188 COUPA SOFTWARE INC COM Stock 22266L106 25255 319 SH SOLE 0 0 319 MORGAN STANLEY COM NEW Stock 617446448 136117 1601 SH SOLE 0 0 1601 3M CO COM Stock 88579Y101 64157 535 SH SOLE 0 0 535 A-MARK PRECIOUS METALS INC COM Stock 00181T107 5522 159 SH SOLE 0 0 159 KLA CORP COM NEW Stock 482480100 629640 1670 SH SOLE 0 0 1670 METHODE ELECTRS INC COM Stock 591520200 3683 83 SH SOLE 0 0 83 NATWEST GROUP PLC SPONS ADR ADR 639057207 230312 35652 SH SOLE 0 0 35652 HP INC COM Stock 40434L105 375589 13978 SH SOLE 0 0 13978 Q2 HLDGS INC COM Stock 74736L109 1881 70 SH SOLE 0 0 70 A10 NETWORKS INC COM Stock 002121101 798 48 SH SOLE 0 0 48 EHEALTH INC COM Stock 28238P109 218 45 SH SOLE 0 0 45 GILEAD SCIENCES INC COM Stock 375558103 942032 10973 SH SOLE 0 0 10973 ENERSYS COM Stock 29275Y102 57743 782 SH SOLE 0 0 782 8X8 INC NEW COM Stock 282914100 2756 638 SH SOLE 0 0 638 NETSCOUT SYS INC COM Stock 64115T104 9590 295 SH SOLE 0 0 295 CATERPILLAR INC COM Stock 149123101 80253 335 SH SOLE 0 0 335 TRINET GROUP INC COM Stock 896288107 339 5 SH SOLE 0 0 5 OUTFRONT MEDIA INC COM REIT 69007J106 9567 577 SH SOLE 0 0 577 2U INC COM Stock 90214J101 186683 29774 SH SOLE 0 0 29774 ALPHABET INC CAP STK CL C Stock 02079K107 1283213 14462 SH SOLE 0 0 14462 BEST BUY INC COM Stock 086516101 14518 181 SH SOLE 0 0 181 AMERICAN EXPRESS CO COM Stock 025816109 452115 3060 SH SOLE 0 0 3060 AMGEN INC COM Stock 031162100 987001 3758 SH SOLE 0 0 3758 LANDS END INC NEW COM Stock 51509F105 319 42 SH SOLE 0 0 42 STIFEL FINL CORP COM Stock 860630102 31403 538 SH SOLE 0 0 538 CLEAN HARBORS INC COM Stock 184496107 37888 332 SH SOLE 0 0 332 APPLIED MATLS INC COM Stock 038222105 300028 3081 SH SOLE 0 0 3081 OTIS WORLDWIDE CORP COM Stock 68902V107 473541 6047 SH SOLE 0 0 6047 ALLY FINL INC COM Stock 02005N100 96969 3966 SH SOLE 0 0 3966 ANALOG DEVICES INC COM Stock 032654105 37399 228 SH SOLE 0 0 228 PAYCOM SOFTWARE INC COM Stock 70432V102 17067 55 SH SOLE 0 0 55 TYSON FOODS INC CL A Stock 902494103 7844 126 SH SOLE 0 0 126 SABRE CORP COM Stock 78573M104 3238 524 SH SOLE 0 0 524 SCULPTOR CAP MGMT COM CL A Stock 811246107 26 3 SH SOLE 0 0 3 INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 101788 4488 SH SOLE 0 0 4488 TEXAS ROADHOUSE INC COM Stock 882681109 35107 386 SH SOLE 0 0 386 FIVE9 INC COM Stock 338307101 1018 15 SH SOLE 0 0 15 NAVIENT CORPORATION COM Stock 63938C108 19921 1211 SH SOLE 0 0 1211 TRANSDIGM GROUP INC COM Stock 893641100 91299 145 SH SOLE 0 0 145 HUMANA INC COM Stock 444859102 313460 612 SH SOLE 0 0 612 JONES LANG LASALLE INC COM Stock 48020Q107 87813 551 SH SOLE 0 0 551 FRANKLIN RESOURCES INC COM Stock 354613101 1530 58 SH SOLE 0 0 58 QIAGEN NV SHS NEW Stock N72482123 598 12 SH SOLE 0 0 12 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 129369 1659 SH SOLE 0 0 1659 REDWOOD TR INC COM REIT 758075402 1562 231 SH SOLE 0 0 231 ZIONS BANCORPORATION N A COM Stock 989701107 25711 523 SH SOLE 0 0 523 NOW INC COM Stock 67011P100 6629 522 SH SOLE 0 0 522 THERAVANCE BIOPHARMA INC COM Stock G8807B106 471 42 SH SOLE 0 0 42 CARETRUST REIT INC COM REIT 14174T107 6224 335 SH SOLE 0 0 335 ARISTA NETWORKS INC COM Stock 040413106 71839 592 SH SOLE 0 0 592 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 315652 2502 SH SOLE 0 0 2502 TRINSEO PLC SHS Stock G9059U107 20030 882 SH SOLE 0 0 882 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 216354 2654 SH SOLE 0 0 2654 RAYONIER ADVANCED MATLS INC COM Stock 75508B104 8650 901 SH SOLE 0 0 901 MERCADOLIBRE INC COM Stock 58733R102 28772 34 SH SOLE 0 0 34 CHIMERA INVT CORP COM NEW REIT 16934Q208 2668 485 SH SOLE 0 0 485 NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103 4201 24 SH SOLE 0 0 24 AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103 11348 405 SH SOLE 0 0 405 TRUEBLUE INC COM Stock 89785X101 59 3 SH SOLE 0 0 3 EQUINOR ASA SPONSORED ADR ADR 29446M102 110259 3079 SH SOLE 0 0 3079 TENARIS S A SPONSORED ADS ADR 88031M109 47185 1342 SH SOLE 0 0 1342 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 93943 619 SH SOLE 0 0 618 DIGITALBRIDGE GROUP INC CL A NEW Stock 25401T603 7855 718 SH SOLE 0 0 718 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 9555 254 SH SOLE 0 0 254 TIMKENSTEEL CORPORATION COM Stock 887399103 84872 4671 SH SOLE 0 0 4671 ENSTAR GROUP LIMITED SHS Stock G3075P101 1617 7 SH SOLE 0 0 7 ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 10464 258 SH SOLE 0 0 258 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3492 36 SH SOLE 0 0 36 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 82750 1655 SH SOLE 0 0 1655 GLOBANT S A COM Stock L44385109 37163 221 SH SOLE 0 0 221 TRUPANION INC COM Stock 898202106 1141 24 SH SOLE 0 0 24 ALICO INC COM Stock 016230104 3676 154 SH SOLE 0 0 154 CATALENT INC COM Stock 148806102 3376 75 SH SOLE 0 0 75 SYNCHRONY FINANCIAL COM Stock 87165B103 246121 7490 SH SOLE 0 0 7490 HEALTHEQUITY INC COM Stock 42226A107 3267 53 SH SOLE 0 0 53 EATON CORP PLC SHS Stock G29183103 131367 837 SH SOLE 0 0 837 TEXTAINER GROUP HOLDINGS LTD SHS Stock G8766E109 21614 697 SH SOLE 0 0 697 B & G FOODS INC NEW COM Stock 05508R106 46250 4148 SH SOLE 0 0 4148 AXON ENTERPRISE INC COM Stock 05464C101 134403 810 SH SOLE 0 0 810 TRIMBLE INC COM Stock 896239100 910 18 SH SOLE 0 0 18 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 316076 3462 SH SOLE 0 0 3461 INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF ETF 46138E735 2547 86 SH SOLE 0 0 86 TANDEM DIABETES CARE INC COM NEW Stock 875372203 8496 189 SH SOLE 0 0 189 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 187885 2751 SH SOLE 0 0 2750 DAILY JOURNAL CORP COM Stock 233912104 251 1 SH SOLE 0 0 1 PURE CYCLE CORP COM NEW Stock 746228303 29334 2799 SH SOLE 0 0 2799 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 140551 1394 SH SOLE 0 0 1394 STORE CAP CORP COM REIT 862121100 60401 1884 SH SOLE 0 0 1884 AFFIMED N V COM Stock N01045108 36 29 SH SOLE 0 0 29 IPG PHOTONICS CORP COM Stock 44980X109 15147 160 SH SOLE 0 0 160 H & E EQUIPMENT SERVICES INC COM Stock 404030108 2951 65 SH SOLE 0 0 65 CITIZENS FINL GROUP INC COM Stock 174610105 109094 2771 SH SOLE 0 0 2771 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 603457 28763 SH SOLE 0 0 28763 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 606815 29622 SH SOLE 0 0 29622 V2X INC COM Stock 92242T101 35220 853 SH SOLE 0 0 853 HARMONIC INC COM Stock 413160102 786 60 SH SOLE 0 0 60 PIMCO MUN INCOME FD COM CEF 72200R107 12070 1157 SH SOLE 0 0 1157 WAYFAIR INC CL A Stock 94419L101 16281 495 SH SOLE 0 0 495 MARCUS & MILLICHAP INC COM Stock 566324109 8509 247 SH SOLE 0 0 247 FIRST FNDTN INC COM Stock 32026V104 158 11 SH SOLE 0 0 11 BRIGHTSPHERE INVT GROUP INC COM Stock 10948W103 329 16 SH SOLE 0 0 16 HUBSPOT INC COM Stock 443573100 1024966 3545 SH SOLE 0 0 3361 DAVE & BUSTERS ENTMT INC COM Stock 238337109 37850 1068 SH SOLE 0 0 1068 ATARA BIOTHERAPEUTICS INC COM Stock 046513107 59 18 SH SOLE 0 0 18 CYBERARK SOFTWARE LTD SHS Stock M2682V108 5705 44 SH SOLE 0 0 44 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 43452 254 SH SOLE 0 0 254 PLANET FITNESS INC CL A Stock 72703H101 23325 296 SH SOLE 0 0 296 ADTRAN HOLDINGS INC COM Stock 00486H105 3720 198 SH SOLE 0 0 198 1 800 FLOWERS COM INC CL A Stock 68243Q106 2591 271 SH SOLE 0 0 271 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 39446 657 SH SOLE 0 0 657 UPLAND SOFTWARE INC COM Stock 91544A109 1904 267 SH SOLE 0 0 267 NEVRO CORP COM Stock 64157F103 40 1 SH SOLE 0 0 1 ALTAIR ENGR INC COM CL A Stock 021369103 6366 140 SH SOLE 0 0 140 AMER STATES WTR CO COM Stock 029899101 16011 173 SH SOLE 0 0 173 PLUG POWER INC COM NEW Stock 72919P202 8473 685 SH SOLE 0 0 685 ASSOCIATED BANC CORP COM Stock 045487105 1085 47 SH SOLE 0 0 47 JOINT CORP COM Stock 47973J102 3285 235 SH SOLE 0 0 235 AXALTA COATING SYS LTD COM Stock G0750C108 324157 12727 SH SOLE 0 0 12727 AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 11825 149 SH SOLE 0 0 149 BADGER METER INC COM Stock 056525108 12975 119 SH SOLE 0 0 119 PARK AEROSPACE CORP COM Stock 70014A104 146102 10895 SH SOLE 0 0 10895 BOISE CASCADE CO DEL COM Stock 09739D100 6386 93 SH SOLE 0 0 93 BORGWARNER INC COM Stock 099724106 12840 319 SH SOLE 0 0 319 CIMPRESS PLC SHS EURO Stock G2143T103 18996 688 SH SOLE 0 0 688 C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 37631 411 SH SOLE 0 0 411 TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104 1481 75 SH SOLE 0 0 75 CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 4263 45 SH SOLE 0 0 45 CIENA CORP COM NEW Stock 171779309 219520 4306 SH SOLE 0 0 4306 EXLSERVICE HOLDINGS INC COM Stock 302081104 43035 254 SH SOLE 0 0 254 CNA FINL CORP COM Stock 126117100 10951 259 SH SOLE 0 0 259 COLUMBIA SPORTSWEAR CO COM Stock 198516106 26274 300 SH SOLE 0 0 300 NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 37889 828 SH SOLE 0 0 828 COMMUNITY BK SYS INC COM Stock 203607106 692 11 SH SOLE 0 0 11 COMPASS MINERALS INTL INC COM Stock 20451N101 29356 716 SH SOLE 0 0 716 CRANE HLDGS CO COM Stock 224441105 12657 126 SH SOLE 0 0 126 WOLFSPEED INC COM Stock 977852102 19331 280 SH SOLE 0 0 280 PEGASYSTEMS INC COM Stock 705573103 32631 953 SH SOLE 0 0 953 MOELIS & CO CL A Stock 60786M105 883 23 SH SOLE 0 0 23 JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 7169 45 SH SOLE 0 0 45 EMCOR GROUP INC COM Stock 29084Q100 94346 637 SH SOLE 0 0 637 INTER PARFUMS INC COM Stock 458334109 2413 25 SH SOLE 0 0 25 ENCORE WIRE CORP COM Stock 292562105 1238 9 SH SOLE 0 0 9 MARKETAXESS HLDGS INC COM Stock 57060D108 29005 104 SH SOLE 0 0 104 EXELIXIS INC COM Stock 30161Q104 3128 195 SH SOLE 0 0 195 FARO TECHNOLOGIES INC COM Stock 311642102 9911 337 SH SOLE 0 0 337 FIRST AMERN FINL CORP COM Stock 31847R102 22140 423 SH SOLE 0 0 423 VANGUARD SHORT-TERM BOND ETF ETF 921937827 6496660 86300 SH SOLE 0 0 86299 FLOWSERVE CORP COM Stock 34354P105 7333 239 SH SOLE 0 0 239 FORMFACTOR INC COM Stock 346375108 55019 2475 SH SOLE 0 0 2475 FULTON FINL CORP PA COM Stock 360271100 4763 283 SH SOLE 0 0 283 GARTNER INC COM Stock 366651107 515639 1534 SH SOLE 0 0 1534 GATX CORP COM Stock 361448103 53808 506 SH SOLE 0 0 506 RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 44325 542 SH SOLE 0 0 542 FRP HLDGS INC COM Stock 30292L107 15081 280 SH SOLE 0 0 280 GLACIER BANCORP INC NEW COM Stock 37637Q105 890 18 SH SOLE 0 0 18 HELMERICH & PAYNE INC COM Stock 423452101 101024 2038 SH SOLE 0 0 2038 ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108 510 11 SH SOLE 0 0 11 INSIGHT ENTERPRISES INC COM Stock 45765U103 75203 750 SH SOLE 0 0 750 WORKIVA INC COM CL A Stock 98139A105 4534 54 SH SOLE 0 0 54 NEW RELIC INC COM Stock 64829B100 4629 82 SH SOLE 0 0 82 LAM RESEARCH CORP COM Stock 512807108 48755 116 SH SOLE 0 0 116 LATTICE SEMICONDUCTOR CORP COM Stock 518415104 397974 6134 SH SOLE 0 0 6134 BUCKLE INC COM Stock 118440106 952 21 SH SOLE 0 0 21 LITTELFUSE INC COM Stock 537008104 661 3 SH SOLE 0 0 3 MEDIFAST INC COM Stock 58470H101 1154 10 SH SOLE 0 0 10 MERIDIAN BIOSCIENCE INC COM Stock 589584101 498 15 SH SOLE 0 0 15 MILLER INDS INC TENN COM NEW Stock 600551204 2000 75 SH SOLE 0 0 75 MINERALS 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