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Ellevest

Filed: 19 Oct 21, 10:51am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AMAZON COM INC COMStock0231351063,7681,147SH SOLE 001,147
CERNER CORP COMStock15678210446648SH SOLE 00648
VIACOMCBS INC CL BStock92556H2061112,802SH SOLE 002,802
ALEXANDRIA REAL ESTATE EQ INC COMREIT01527110940208SH SOLE 00208
GENESCO INC COMStock371532102125SH SOLE 0025
GLOBAL PMTS INC COMStock37940X10260383SH SOLE 00383
PRUDENTIAL FINL INC COMStock7443201026025,722SH SOLE 005,722
UNDER ARMOUR INC CL AStock9043111072103SH SOLE 00103
HEWLETT PACKARD ENTERPRISE CO COMStock42824C109503,492SH SOLE 003,492
WYNN RESORTS LTD COMStock98313410712147SH SOLE 00147
SIRIUS XM HOLDINGS INC COMStock82968B103132,148SH SOLE 002,148
ARCHROCK INC COMStock03957W106192,330SH SOLE 002,330
INVESCO QQQ TRUSTETF46090E103163455SH SOLE 00454
INFINITY PHARMACEUTICALS INC COMStock45665G3031164SH SOLE 00164
KURA ONCOLOGY INC COMStock50127T1092123SH SOLE 00123
TECHNOLOGY SELECT SECTOR SPDR FUNDETF81369Y8033252,175SH SOLE 002,175
STARBUCKS CORP COMStock85524410987789SH SOLE 00788
PARKE BANCORP INC COMStock700885106018SH SOLE 0018
SEMPRA COMStock81685110943339SH SOLE 00339
FOUR CORNERS PPTY TR INC COMREIT35086T109292SH SOLE 0092
LOUISIANA PAC CORP COMStock54634710513219SH SOLE 00219
CHURCHILL DOWNS INC COMStock17148410849203SH SOLE 00202
SQUARE INC CL AStock8522341034872,029SH SOLE 002,029
AXSOME THERAPEUTICS INC COMStock05464T104265SH SOLE 0065
ARENA PHARMACEUTICALS INC COM NEWStock0400476077117SH SOLE 00117
SAPIENS INTL CORP N V SHSStockG7T16G10309SH SOLE 009
ALNYLAM PHARMACEUTICALS INC COMStock02043Q1072021,071SH SOLE 001,071
ONEMAIN HLDGS INC COMStock68268W103231SH SOLE 0031
XPO LOGISTICS INC COMStock9837931001061,335SH SOLE 001,335
CAMDEN PPTY TR SH BEN INTREIT133131102639SH SOLE 0039
ETHAN ALLEN INTERIORS INC COMStock29760210403SH SOLE 003
NEENAH INC COMStock6400791098173SH SOLE 00173
ANTHEM INC COMStock036752103268719SH SOLE 00719
ISHARES GOLD TRUSTETF464285204581,732SH SOLE 001,732
YORK WTR CO COMStock9871841086142SH SOLE 00142
EBAY INC. COMStock2786421038120SH SOLE 00120
TIVITY HEALTH INC COMStock88870R102268SH SOLE 0068
CENTRAL SECS CORP COMCEF155123102112SH SOLE 0012
DOLLAR GEN CORP NEW COMStock256677105197929SH SOLE 00929
BROOKS AUTOMATION INC NEW COMStock114340102766SH SOLE 0066
WOLVERINE WORLD WIDE INC COMStock978097103272SH SOLE 0072
HUBBELL INC COMStock443510607170943SH SOLE 00943
LOGITECH INTL S A SHSStockH5043023215167SH SOLE 00167
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFETF78468R78826668SH SOLE 00668
ONCOCYTE CORP COMStock68235C107067SH SOLE 0067
WILLIS TOWERS WATSON PLC LTD SHSStockG9662910325107SH SOLE 00107
VULCAN MATLS CO COMStock92916010950298SH SOLE 00298
JOHNSON & JOHNSON COMStock478160104150926SH SOLE 00925
AKAMAI TECHNOLOGIES INC COMStock00971T10159564SH SOLE 00564
CAREDX INC COMStock14167L10306SH SOLE 006
FLEETCOR TECHNOLOGIES INC COMStock339041105727SH SOLE 0027
TAKE-TWO INTERACTIVE SOFTWARE COMStock87405410956366SH SOLE 00366
FRANKLIN STR PPTYS CORP COMREIT35471R10651,005SH SOLE 001,005
DISCOVERY INC COM SER CStock25470F3025215SH SOLE 00215
KIRBY CORP COMStock497266106541,124SH SOLE 001,124
WASTE MGMT INC DEL COMStock94106L1094853,248SH SOLE 003,247
EDITAS MEDICINE INC COMStock28106W103129SH SOLE 0029
BEIGENE LTD SPONSORED ADRADR07725L1022877SH SOLE 0077
ABB LTD SPONSORED ADRADR0003752041083,245SH SOLE 003,245
GCP APPLIED TECHNOLOGIES INC COMStock36164Y101284SH SOLE 0084
VANGUARD TOTAL STOCK MARKET INDEX FUNDETF92290876930,017135,174SH SOLE 00135,174
INVESCO WATER RESOURCES ETFETF46137V1421092,000SH SOLE 002,000
ALTA EQUIPMENT GROUP INC COMMON STOCKStock02128L10605SH SOLE 005
BANK OZK COMStock06417N103122SH SOLE 0022
DEXCOM INC COMStock252131107814SH SOLE 0014
COSTCO WHSL CORP NEW COMStock22160K1059772,174SH SOLE 002,174
SFL CORPORATION LTD SHSStockG7738W10621525,622SH SOLE 0025,622
HCA HEALTHCARE INC COMStock40412C101311SH SOLE 0011
CHOICE HOTELS INTL INC COMStock1699051062051,620SH SOLE 001,620
ISHARES MSCI EMERGING MARKETS ETFETF4642872344669,242SH SOLE 009,241
GOLDMAN SACHS GROUP INC COMStock38141G1044011,061SH SOLE 001,060
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFETF78468R7391,14523,176SH SOLE 0023,176
INTERCONTINENTAL HOTELS GROUP SPONSORED ADSADR45857P80610152SH SOLE 00152
SCIENTIFIC GAMES CORP COMStock80874P109220SH SOLE 0020
SCOTTS MIRACLE-GRO CO CL AStock810186106857SH SOLE 0057
WATSCO INC COMStock942622200239902SH SOLE 00902
TOYOTA MOTOR CORP ADSADR89233130726148SH SOLE 00148
PEARSON PLC SPONSORED ADRADR7050151055466SH SOLE 00466
WESTERN ASSET HIGH YIELD DEFIN COMCEF95768B107161,000SH SOLE 001,000
GAP INC COMStock3647601084177SH SOLE 00177
TELEDYNE TECHNOLOGIES INC COMStock87936010575174SH SOLE 00174
YUM BRANDS INC COMStock98849810134278SH SOLE 00277
OLD DOMINION FREIGHT LINE INC COMStock6795801002173SH SOLE 0073
OIL STS INTL INC COMStock678026105406,236SH SOLE 006,236
KNIGHT-SWIFT TRANSN HLDGS INC CL AStock499049104541,052SH SOLE 001,052
BOSTON SCIENTIFIC CORP COMStock1011371072796,427SH SOLE 006,427
EAST WEST BANCORP INC COMStock27579R104449SH SOLE 0049
F5 NETWORKS INC COMStock31561610229146SH SOLE 00146
SUNSTONE HOTEL INVS INC NEW COMREIT867892101302,536SH SOLE 002,536
PENNYMAC MTG INVT TR COMREIT70931T10317883SH SOLE 00883
LIBERTY MEDIA CORP DEL COM A SIRIUSXMStock531229409112SH SOLE 0012
LIBERTY MEDIA CORP DEL COM C SIRIUSXMStock53122960716342SH SOLE 00342
LIBERTY MEDIA CORP DEL COM C BRAVES GRPStock531229888283SH SOLE 0083
PROCTER AND GAMBLE CO COMStock7427181093422,447SH SOLE 002,447
COCA COLA CO COMStock191216100851,613SH SOLE 001,612
NORDIC AMERICAN TANKERS LIMITE COMStockG6577310651,809SH SOLE 001,809
POPULAR INC COM NEWStock733174700226SH SOLE 0026
GENERAL MLS INC COMStock3703341043786,321SH SOLE 006,321
INTELLIA THERAPEUTICS INC COMStock45826J105969SH SOLE 0069
PPG INDS INC COMStock69350610734239SH SOLE 00239
TRUIST FINL CORP COMStock89832Q1093445,866SH SOLE 005,865
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFETF46138J82572232,517SH SOLE 0032,516
UNITED PARCEL SERVICE INC CL BStock911312106157860SH SOLE 00859
MARRIOTT INTL INC NEW CL AStock57190320237248SH SOLE 00248
VANGUARD REAL ESTATE ETFETF9229085531,87618,433SH SOLE 0018,432
ISHARES MSCI USA ESG SELECT ETFETF4642888024,05942,308SH SOLE 0042,307
BIOGEN INC COMStock09062X103168593SH SOLE 00593
VENTAS INC COMREIT92276F100961,743SH SOLE 001,743
UNIVERSAL HEALTH RLTY INCOME T SH BEN INTREIT91359E105239SH SOLE 0039
DIVERSIFIED HEALTHCARE TR COM SH BEN INTREIT25525P107195,595SH SOLE 005,595
US FOODS HLDG CORP COMStock91200810910286SH SOLE 00286
ESSEX PPTY TR INC COMREIT29717810564199SH SOLE 00199
GMS INC COMStock36251C1036137SH SOLE 00137
CMC MATERIALS INC COMStock12571T10061499SH SOLE 00499
COLUMBUS MCKINNON CORP N Y COMStock199333105238SH SOLE 0038
AVALONBAY CMNTYS INC COMREIT0534841012811,270SH SOLE 001,270
INTEL CORP COMStock4581401002144,015SH SOLE 004,015
RELIANCE STEEL & ALUMINUM CO COMStock7595091024152,917SH SOLE 002,917
CME GROUP INC COMStock12572Q10558300SH SOLE 00300
HUNT J B TRANS SVCS INC COMStock4456581073101,855SH SOLE 001,855
BOYD GAMING CORP COMStock1033041011392,200SH SOLE 002,200
MSA SAFETY INC COMStock553498106318SH SOLE 0018
ATKORE INC COMStock04764910811129SH SOLE 00129
STATE STR CORP COMStock8574771032583,041SH SOLE 003,041
MEDTRONIC PLC SHSStockG5960L10391728SH SOLE 00728
CLOROX CO DEL COMStock18905410948291SH SOLE 00291
OCEANFIRST FINL CORP COMStock675234108160SH SOLE 0060
ISHARES U.S. FINANCIALS ETFETF46428778841500SH SOLE 00500
COMERICA INC COMStock2003401071011,255SH SOLE 001,255
DUKE REALTY CORP COM NEWREIT264411505721,495SH SOLE 001,495
NETFLIX INC COMStock64110L1061,4872,437SH SOLE 002,437
KOSMOS ENERGY LTD COMStock5006881062819SH SOLE 00819
SELECTA BIOSCIENCES INC COMStock816212104050SH SOLE 0050
HERC HLDGS INC COMStock42704L10490551SH SOLE 00551
WORTHINGTON INDS INC COMStock981811102595SH SOLE 0095
PAYCHEX INC COMStock7043261073202,845SH SOLE 002,845
SYROS PHARMACEUTICALS INC COMStock87184Q107030SH SOLE 0030
MEDICAL PPTYS TRUST INC COMREIT58463J3042104SH SOLE 00104
INTEGER HLDGS CORP COMStock45826H10904SH SOLE 004
AFFILIATED MANAGERS GROUP INC COMStock008252108536SH SOLE 0036
HORMEL FOODS CORP COMStock4404521001543,760SH SOLE 003,760
PEOPLES UNITED FINANCIAL INC COMStock712704105137SH SOLE 0037
HANOVER INS GROUP INC COMStock41086710540308SH SOLE 00308
PACCAR INC COMStock6937181081982,509SH SOLE 002,509
BLACKBAUD INC COMStock09227Q100341SH SOLE 0041
IMPINJ INC COMStock45320410914237SH SOLE 00237
MADRIGAL PHARMACEUTICALS INC COMStock558868105221SH SOLE 0021
TIDEWATER INC NEW COMStock88642R1096459SH SOLE 00459
PAVMED INC COMStock70387R106179SH SOLE 0079
JACK IN THE BOX INC COMStock466367109216SH SOLE 0016
EQUITY RESIDENTIAL SH BEN INTREIT29476L1073514,334SH SOLE 004,334
FIRST HAWAIIAN INC COMStock32051X1085165SH SOLE 00165
NEWAGE INC COMStock6501941031444SH SOLE 00444
ADVANCE AUTO PARTS INC COMStock00751Y1061466SH SOLE 0066
ISHARES MSCI EAFE ESG SELECT ETFETF46435G51636,413464,574SH SOLE 00464,574
PROTAGONIST THERAPEUTICS INC COMStock74366E10206SH SOLE 006
TETRA TECH INC NEW COMStock88162G10319SH SOLE 009
WATERS CORP COMStock941848103924SH SOLE 0024
POOL CORP COMStock73278L105511SH SOLE 0011
ISHARES MORNINGSTAR MID-CAP ETFETF4642882081832,757SH SOLE 002,756
ISHARES MSCI UNITED KINGDOM ETFETF46435G33421646SH SOLE 00646
LAUDER ESTEE COS INC CL AStock5184391048412,804SH SOLE 002,804
VERA BRADLEY INC COMStock92335C1061113SH SOLE 00113
SPDR SSGA GENDER DIVERSITY INDEX ETFETF78468R74705SH SOLE 005
SAFE BULKERS INC COMStockY7388L1034710SH SOLE 00710
PENN VA CORP COMStock70788V10220758SH SOLE 00758
PROLOGIS INC. COMREIT74340W103324SH SOLE 0024
SALLY BEAUTY HLDGS INC COMStock79546E104017SH SOLE 0017
SANOFI SPONSORED ADRADR80105N1053928,123SH SOLE 008,123
MERCK & CO INC COMStock58933Y10597412,972SH SOLE 0012,972
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFETF46428815815,742146,340SH SOLE 00146,340
SPDR S&P 500 ETFETF78462F1033,1977,451SH SOLE 007,450
ADVANSIX INC COMStock00773T101012SH SOLE 0012
MCKESSON CORP COMStock58155Q103316SH SOLE 0016
THE TRADE DESK INC COM CL AStock88339J1051,52921,750SH SOLE 0021,750
AURORA CANNABIS INC COMStock05156X88408SH SOLE 008
FULGENT GENETICS INC COMStock35966410916SH SOLE 006
MASTERCARD INCORPORATED CL AStock57636Q1049142,630SH SOLE 002,630
FIRST REP BK SAN FRANCISCO CAL COMStock33616C10034174SH SOLE 00174
ILLINOIS TOOL WKS INC COMStock452308109105507SH SOLE 00506
EXTRACTION OIL & GAS INC COMStock30227M3032113,740SH SOLE 003,740
UNITED RENTALS INC COMStock911363109111316SH SOLE 00316
PLEXUS CORP COMStock729132100110SH SOLE 0010
STEEL DYNAMICS INC COMStock858119100355SH SOLE 0055
NORDSON CORP COMStock65566310215SH SOLE 005
TYLER TECHNOLOGIES INC COMStock9022521053270SH SOLE 0070
EXACT SCIENCES CORP COMStock30063P105438SH SOLE 0038
EMERSON ELEC CO COMStock2910111044084,327SH SOLE 004,327
GOODRICH PETE CORP COM PARStock382410843130SH SOLE 0030
ADIENT PLC ORD SHSStockG0084W1015117SH SOLE 00117
YUM CHINA HLDGS INC COMStock98850P10955955SH SOLE 00955
GLOBE LIFE INC COMStock37959E10216182SH SOLE 00182
AVNET INC COMStock05380710314367SH SOLE 00367
BLACKLINE INC COMStock09239B109542SH SOLE 0042
ALLSTATE CORP COMStock02000210183651SH SOLE 00651
VISTEON CORP COM NEWStock92839U206993SH SOLE 0093
DIAGEO PLC SPON ADR NEWADR25243Q2054582,374SH SOLE 002,374
ANNALY CAPITAL MANAGEMENT INC COMREIT0357104095562SH SOLE 00562
RYERSON HLDG CORP COMStock78375410414634SH SOLE 00634
LAMB WESTON HLDGS INC COMStock51327210414234SH SOLE 00234
ALASKA AIR GROUP INC COMStock01165910913218SH SOLE 00218
BELDEN INC COMStock07745410601SH SOLE 001
FEDERAL SIGNAL CORP COMStock313855108258SH SOLE 0058
HANCOCK WHITNEY CORPORATION COMStock410120109821,744SH SOLE 001,744
ISHARES TIPS BOND ETFETF4642871762682,100SH SOLE 002,100
LEGGETT & PLATT INC COMStock52466010722483SH SOLE 00483
ASTEC INDS INC COMStock0462241016114SH SOLE 00114
NORTHWEST BANCSHARES INC MD COMStock6673401033252SH SOLE 00252
VERTEX PHARMACEUTICALS INC COMStock92532F1002511,386SH SOLE 001,386
COGNIZANT TECHNOLOGY SOLUTIONS CL AStock19244610225336SH SOLE 00336
INNOVATIVE INDL PPTYS INC COMREIT45781V101417SH SOLE 0017
AMERICAN RLTY INVS INC COMStock029174109019SH SOLE 0019
SMUCKER J M CO COM NEWStock8326964051441,202SH SOLE 001,202
ICHOR HOLDINGS SHSStockG4740B1051583,847SH SOLE 003,847
INTREPID POTASH INC COMStock46121Y2019303SH SOLE 00303
CORNING INC COMStock2193501053329,111SH SOLE 009,111
CIT GROUP INC COM NEWStock1255818017138SH SOLE 00138
EDWARDS LIFESCIENCES CORP COMStock28176E1089948,779SH SOLE 008,779
HILTON GRAND VACATIONS INC COMStock43283X1052054,301SH SOLE 004,301
PARK HOTELS & RESORTS INC COMREIT7005171059483SH SOLE 00483
BANK NEW YORK MELLON CORP COMStock0640581001042,009SH SOLE 002,009
HOWMET AEROSPACE INC COMStock443201108511,619SH SOLE 001,619
WESTPAC BANKING CORP SPONSORED ADRADR9612143016344SH SOLE 00344
TEGNA INC COMStock87901J1052114SH SOLE 00114
DAVITA INC COMStock23918K10819SH SOLE 009
VERIZON COMMUNICATIONS INC COMStock92343V10471713,283SH SOLE 0013,283
POLARITYTE INC COMStock7310941082437,538SH SOLE 0037,538
UNUM GROUP COMStock91529Y1066220SH SOLE 00220
JELD-WEN HLDG INC COMStock47580P103281SH SOLE 0081
CHUBB LIMITED COMStockH1467J10433193SH SOLE 00193
JOUNCE THERAPEUTICS INC COMStock481116101015SH SOLE 0015
SONOCO PRODS CO COMStock835495102681,144SH SOLE 001,144
PENN NATL GAMING INC COMStock70756910931431SH SOLE 00431
MARVELL TECHNOLOGY INC COMStock5738741045418,972SH SOLE 008,972
AGCO CORP COMStock0010841022171,775SH SOLE 001,775
AEMETIS INC COM NEWStock00770K202128SH SOLE 0028
EVOLUTION PETE CORP COMStock30049A107132,303SH SOLE 002,303
FEDEX CORP COMStock31428X10622101SH SOLE 00101
SNAP ON INC COMStock833034101172822SH SOLE 00822
PULTE GROUP INC COMStock7458671011693,670SH SOLE 003,670
SHERWIN WILLIAMS CO COMStock82434810646165SH SOLE 00165
FIRST CMNTY BANKSHARES INC VA COMStock31983A10319597SH SOLE 00597
R1 RCM INC COMStock7493971057309SH SOLE 00309
INVITATION HOMES INC COMREIT46187W1071925,003SH SOLE 005,003
PEPSICO INC COMStock713448108150998SH SOLE 00997
ISHARES 1-3 YEAR TREASURY BOND ETFETF46428745702SH SOLE 002
CLIPPER RLTY INC COMREIT18885T306021SH SOLE 0021
WELBILT INC COMStock949090104160SH SOLE 0060
NEWELL BRANDS INC COMStock65122910615695SH SOLE 00695
ISHARES CALIFORNIA MUNI BOND ETFETF46428835613211SH SOLE 00210
ATOMERA INC COMStock04965B100291SH SOLE 0091
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSADR87406020537422,824SH SOLE 0022,824
TUTOR PERINI CORP COMStock9011091086426SH SOLE 00426
BEYONDSPRING INC SHSStockG10830100015SH SOLE 0015
GOLD RESOURCE CORP COMStock38068T10521,109SH SOLE 001,109
DXC TECHNOLOGY CO COMStock23355L10624703SH SOLE 00703
KIMBERLY-CLARK CORP COMStock4943681032031,533SH SOLE 001,533
SCHNEIDER NATIONAL INC CL BStock80689H1025201SH SOLE 00201
INTERPUBLIC GROUP COS INC COMStock46069010046312,635SH SOLE 0012,635
OKTA INC CL AStock6792951053861,627SH SOLE 001,627
TE CONNECTIVITY LTD REG SHSStockH8498910421155SH SOLE 00155
HONEYWELL INTL INC COMStock43851610628130SH SOLE 00129
FLOOR & DECOR HLDGS INC CL AStock33975010123192SH SOLE 00192
EMERALD HOLDING INC COMStock29103W1044878SH SOLE 00878
UROGEN PHARMA LTD COMStockM960881053162SH SOLE 00162
OVID THERAPEUTICS INC COMStock690469101053SH SOLE 0053
INGERSOLL RAND INC COMStock45687V10637735SH SOLE 00735
ISHARES ESG AWARE MSCI USA ETFETF46435G42519SH SOLE 009
SOLARIS OILFIELD INFRASTRUCTUR COM CL AStock83418M1033416SH SOLE 00416
US BANCORP DEL COM NEWStock9029733044287,203SH SOLE 007,203
BP PLC SPONSORED ADRADR05562210412433SH SOLE 00433
JANUS HENDERSON GROUP PLC ORD SHSStockG4474Y214136SH SOLE 0036
HOME DEPOT INC COMStock4370761027892,405SH SOLE 002,404
BAXTER INTL INC COMStock07181310968846SH SOLE 00845
PLYMOUTH INDL REIT INC COMREIT729640102149SH SOLE 0049
CITIUS PHARMACEUTICALS INC COM NEWStock17322U2070157SH SOLE 00157
SAFEHOLD INC COMREIT78645L10005SH SOLE 005
GRANITE PT MTG TR INC COMREIT38741L107187SH SOLE 0087
IOVANCE BIOTHERAPEUTICS INC COMStock4622601003138SH SOLE 00138
MERSANA THERAPEUTICS INC COMStock59045L10608SH SOLE 008
STARWOOD PPTY TR INC COMREIT85571B105292SH SOLE 0092
AUTOMATIC DATA PROCESSING INC COMStock0530151034672,338SH SOLE 002,337
OFFICE PPTYS INCOME TR COM SHS BEN INTREIT67623C109121SH SOLE 0021
JBG SMITH PPTYS COMREIT46590V100311,036SH SOLE 001,036
FAIR ISAAC CORP COMStock3032501042666SH SOLE 0066
BRIGHTHOUSE FINL INC COMStock10922N103368SH SOLE 0068
CARROLS RESTAURANT GROUP INC COMStock14574X104246,492SH SOLE 006,492
REDFIN CORP COMStock75737F108127SH SOLE 0027
INVESCO MORTGAGE CAPITAL INC COMREIT46131B1003410,706SH SOLE 0010,706
DUPONT DE NEMOURS INC COMStock26614N10227395SH SOLE 00395
MICRO FOCUS INTL PLC SPON ADR NEWADR594837403010SH SOLE 0010
DANA INC COMStock235825205994,469SH SOLE 004,469
ISHARES RUSSELL 2000 VALUE ETFETF46428763001SH SOLE 000
VERISK ANALYTICS INC COMStock92345Y1063781,886SH SOLE 001,886
COOPER COS INC COM NEWStock2166484023483SH SOLE 0083
SPDR GOLD SHARESETF78463V1072121,289SH SOLE 001,289
HAMILTON BEACH BRANDS HLDG CO COM CL AStock40701T104015SH SOLE 0015
INVESCO S&P SPIN-OFF ETFETF46137V1598125SH SOLE 00125
VICI PPTYS INC COMREIT92565210921755SH SOLE 00755
AMERISOURCEBERGEN CORP COMStock03073E105220SH SOLE 0020
BECTON DICKINSON & CO COMStock07588710939158SH SOLE 00158
RETAIL OPPORTUNITY INVTS CORP COMREIT76131N101289SH SOLE 0089
BROADRIDGE FINL SOLUTIONS INC COMStock11133T1031378SH SOLE 0078
SCHWAB U.S. SMALL-CAP ETFETF80852460734341SH SOLE 00340
CHILDRENS PL INC NEW COMStock168905107448SH SOLE 0048
KEYCORP COMStock49326710839218,119SH SOLE 0018,119
REGIONS FINANCIAL CORP NEW COMStock7591EP10033615,782SH SOLE 0015,782
SEA LTD SPONSORD ADSADR81141R100164515SH SOLE 00515
ISHARES RUSSELL 1000 GROWTH ETFETF4642876147242,643SH SOLE 002,642
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