CIK: 0001695818 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value ($000): $443,232 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 2,227,129 | $126,590 | 28.6% | $41.11 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 1,230,553 | $70,277 | 15.9% | $45.59 | — | INTL SMCP VLU | 025072802 |
| AMLP | ALPS ETF TR | 650,766 | $16,699 | 3.8% | $24.60 | — | ALERIAN MLP | 00162Q452 |
| VTV | VANGUARD INDEX FDS | 68,118 | $8,103 | 1.8% | $103.39 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 75,891 | $6,291 | 1.4% | $83.12 | — | SHORT TRM BOND | 921937827 |
| — | DISCOVER FINL SVCS | 52,246 | $4,730 | 1.1% | $59.68 | — | COM | 254709108 |
| FNDF | SCHWAB STRATEGIC TR | 143,899 | $4,213 | 1.0% | $28.87 | — | SCHWB FDT INT LG | 808524755 |
| SYF | SYNCHRONY FINANCIAL | 118,325 | $4,107 | 0.9% | $19.97 | +33.9% | COM | 87165B103 |
| DGS | WISDOMTREE TR | 85,303 | $4,071 | 0.9% | $42.53 | — | EMG MKTS SMCAP | 97717W281 |
| FDX | FEDEX CORP | 14,680 | $3,811 | 0.9% | $113.18 | +121.9% | COM | 31428X106 |
| FNDE | SCHWAB STRATEGIC TR | 132,964 | $3,758 | 0.8% | $27.77 | — | SCHWB FDT EMK LG | 808524730 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,929 | $3,569 | 0.8% | $48.25 | +19.2% | SHS - A - | N53745100 |
| GM | GENERAL MTRS CO | 83,071 | $3,459 | 0.8% | $29.93 | +25.3% | COM | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 34,806 | $3,440 | 0.8% | $65.94 | +17.8% | COM | 14040H105 |
| LEN | LENNAR CORP | 44,069 | $3,360 | 0.8% | $50.56 | +37.8% | CL A | 526057104 |
| LNC | LINCOLN NATL CORP IND | 66,076 | $3,325 | 0.8% | $31.92 | +3.1% | COM | 534187109 |
| VYMI | VANGUARD WHITEHALL FDS | 54,061 | $3,286 | 0.7% | $51.44 | — | INTL HIGH ETF | 921946794 |
| F | FORD MTR CO DEL | 369,907 | $3,252 | 0.7% | $5.06 | +25.6% | COM | 345370860 |
| CCL | CARNIVAL CORP | 149,024 | $3,228 | 0.7% | $19.67 | -9.6% | UNIT 99/99/9999 | 143658300 |
| DHI | D R HORTON INC | 46,654 | $3,215 | 0.7% | $47.91 | +44.5% | COM | 23331A109 |
| MU | MICRON TECHNOLOGY INC | 42,609 | $3,203 | 0.7% | $42.32 | +39.0% | COM | 595112103 |
| MPC | MARATHON PETE CORP | 77,043 | $3,187 | 0.7% | $33.31 | -6.1% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 17,549 | $3,180 | 0.7% | $118.14 | +18.7% | COM | 254687106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 63,693 | $3,159 | 0.7% | $36.31 | +4.6% | COM | 74251V102 |
| HPQ | HP INC | 124,753 | $3,092 | 0.7% | $15.53 | +13.4% | COM | 40434L105 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,157 | $3,082 | 0.7% | $71.96 | +78.4% | COM | 83088M102 |
| FITB | FIFTH THIRD BANCORP | 110,612 | $3,080 | 0.7% | $18.44 | +12.6% | COM | 316773100 |
| DAL | DELTA AIR LINES INC DEL | 76,383 | $3,071 | 0.7% | $33.42 | +5.9% | COM NEW | 247361702 |
| JCI | JOHNSON CTLS INTL PLC | 64,615 | $3,027 | 0.7% | $29.76 | +35.0% | SHS | G51502105 |
| IP | INTERNATIONAL PAPER CO | 60,185 | $2,992 | 0.7% | $27.98 | +28.1% | COM | 460146103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 47,412 | $2,921 | 0.7% | $61.75 | — | SHORT TERM TREAS | 92206C102 |
| BEN | FRANKLIN RESOURCES INC | 113,664 | $2,873 | 0.6% | $17.72 | -2.1% | COM | 354613101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,903 | $2,860 | 0.6% | $53.44 | +31.6% | CL A | 192446102 |
| CMI | CUMMINS INC | 12,561 | $2,853 | 0.6% | $138.30 | +43.3% | COM | 231021106 |
| ETN | EATON CORP PLC | 23,283 | $2,797 | 0.6% | $67.73 | +53.4% | SHS | G29183103 |
| PRU | PRUDENTIAL FINL INC | 35,227 | $2,750 | 0.6% | $52.00 | +8.3% | COM | 744320102 |
| TROW | PRICE T ROWE GROUP INC | 18,091 | $2,739 | 0.6% | $75.80 | +50.9% | COM | 74144T108 |
| UAL | UNITED AIRLS HLDGS INC | 63,286 | $2,737 | 0.6% | $37.98 | +6.5% | COM | 910047109 |
| LUV | SOUTHWEST AIRLS CO | 58,599 | $2,732 | 0.6% | $37.38 | +7.8% | COM | 844741108 |
| MET | METLIFE INC | 57,430 | $2,697 | 0.6% | $33.23 | +11.4% | COM | 59156R108 |
| NUE | NUCOR CORP | 49,650 | $2,661 | 0.6% | $38.40 | +23.5% | COM | 670346105 |
| — | DISH NETWORK CORPORATION | 81,801 | $2,645 | 0.6% | $29.95 | — | CL A | 25470M109 |
| CMCSA | COMCAST CORP NEW | 49,875 | $2,613 | 0.6% | $30.93 | +34.7% | CL A | 20030N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,235 | $2,582 | 0.6% | $32.14 | +33.2% | COM | 039483102 |
| DEM | WISDOMTREE TR | 61,827 | $2,544 | 0.6% | $38.58 | — | EMER MKT HIGH FD | 97717W315 |
| TRV | TRAVELERS COMPANIES INC | 17,590 | $2,469 | 0.6% | $102.10 | +13.2% | COM | 89417E109 |
| CB | CHUBB LIMITED | 15,847 | $2,452 | 0.6% | $118.46 | +9.8% | COM | H1467J104 |
| PCAR | PACCAR INC | 27,074 | $2,355 | 0.5% | $35.26 | +37.1% | COM | 693718108 |
| AFL | AFLAC INC | 51,993 | $2,313 | 0.5% | $34.36 | +5.7% | COM | 001055102 |
| PSX | PHILLIPS 66 | 32,010 | $2,239 | 0.5% | $60.84 | -21.2% | COM | 718546104 |
| KDP | KEURIG DR PEPPER INC | 69,459 | $2,222 | 0.5% | $21.62 | +20.3% | COM | 49271V100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,264 | $2,186 | 0.5% | $83.17 | — | SHRT TRM CORP BD | 92206C409 |
| EFV | ISHARES TR | 45,437 | $2,145 | 0.5% | $46.60 | — | EAFE VALUE ETF | 464288877 |
| VLO | VALERO ENERGY CORP | 37,113 | $2,100 | 0.5% | $52.22 | -22.3% | COM | 91913Y100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,596 | $2,045 | 0.5% | $54.61 | +7.0% | COM | 75513E101 |
| ALL | ALLSTATE CORP | 17,808 | $1,967 | 0.4% | $82.31 | +5.3% | COM | 020002101 |
| TSN | TYSON FOODS INC | 28,897 | $1,862 | 0.4% | $48.74 | +9.2% | CL A | 902494103 |
| XOM | EXXON MOBIL CORP | 45,029 | $1,856 | 0.4% | $40.84 | -25.7% | COM | 30231G102 |
| KR | KROGER CO | 57,935 | $1,840 | 0.4% | $20.03 | +45.1% | COM | 501044101 |
| HRL | HORMEL FOODS CORP | 39,425 | $1,838 | 0.4% | $38.74 | +8.6% | COM | 440452100 |
| SLF | SUN LIFE FINANCIAL INC. | 40,212 | $1,788 | 0.4% | $37.08 | +16.8% | COM | 866796105 |
| T | AT&T INC | 61,040 | $1,756 | 0.4% | $14.58 | +5.5% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,432 | $1,693 | 0.4% | $54.03 | — | COM | 931427108 |
| — | RENEWABLE ENERGY GROUP INC | 23,623 | $1,673 | 0.4% | $11.79 | — | COM NEW | 75972A301 |
| — | SK TELECOM LTD | 67,166 | $1,644 | 0.4% | $27.58 | — | SPONSORED ADR | 78440P108 |
| INTC | INTEL CORP | 32,795 | $1,634 | 0.4% | $37.38 | +17.8% | COM | 458140100 |
| BIIB | BIOGEN INC | 5,901 | $1,445 | 0.3% | $303.39 | -14.6% | COM | 09062X103 |
| BND | VANGUARD BD INDEX FDS | 15,703 | $1,385 | 0.3% | $83.95 | — | TOTAL BND MRKT | 921937835 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24,714 | $1,336 | 0.3% | $54.11 | — | MORTG-BACK SEC | 92206C771 |
| GILD | GILEAD SCIENCES INC | 22,903 | $1,334 | 0.3% | $56.80 | -13.1% | COM | 375558103 |
| VIV | TELEFONICA BRASIL SA | 111,685 | $1,012 | 0.2% | $9.06 | — | NEW ADR | 87936R205 |
| ABEV | AMBEV SA | 261,907 | $822 | 0.2% | $6.36 | — | SPONSORED ADR | 02319V103 |
| — | CHINA MOBILE LIMITED | 25,715 | $734 | 0.2% | $49.49 | — | SPONSORED ADR | 16941M109 |
| BKE | BUCKLE INC | 19,840 | $580 | 0.1% | $8.35 | +79.9% | COM | 118440106 |
| INTF | ISHARES TR | 20,951 | $569 | 0.1% | $24.29 | — | MSCI INTL MULTFT | 46434V274 |
| EPS | WISDOMTREE TR | 12,845 | $516 | 0.1% | $31.06 | — | US LARGECAP FUND | 97717W588 |
| VTEB | VANGUARD MUN BD FDS | 9,327 | $515 | 0.1% | $54.49 | — | TAX EXEMPT BD | 922907746 |
| WRLD | WORLD ACCEP CORP DEL | 4,976 | $509 | 0.1% | $80.44 | +31.5% | COM | 981419104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19,487 | $491 | 0.1% | $21.52 | 0.0% | COM | 868459108 |
| MCS | MARCUS CORP DEL | 35,565 | $479 | 0.1% | $10.12 | 0.0% | COM | 566330106 |
| IMKTA | INGLES MKTS INC | 11,199 | $478 | 0.1% | $36.78 | 0.0% | CL A | 457030104 |
| APOG | APOGEE ENTERPRISES INC | 14,825 | $469 | 0.1% | $24.18 | 0.0% | COM | 037598109 |
| GTN | GRAY TELEVISION INC | 25,241 | $452 | 0.1% | $12.00 | +32.1% | COM | 389375106 |
| EBF | ENNIS INC | 24,616 | $440 | 0.1% | $11.63 | 0.0% | COM | 293389102 |
| — | WADDELL & REED FINL INC | 17,114 | $436 | 0.1% | $21.52 | — | CL A | 930059100 |
| — | SANTANDER CONSUMER USA HDG I | 19,702 | $433 | 0.1% | $18.64 | — | COM | 80283M101 |
| RMR | RMR GROUP INC | 11,140 | $430 | 0.1% | $19.22 | 0.0% | CL A | 74967R106 |
| — | KIMBALL INTL INC | 35,778 | $430 | 0.1% | $12.02 | — | CL B | 494274103 |
| AYI | ACUITY BRANDS INC | 3,536 | $428 | 0.1% | $105.69 | 0.0% | COM | 00508Y102 |
| — | STEELCASE INC | 31,242 | $427 | 0.1% | $13.67 | — | CL A | 858155203 |
| CMRE | COSTAMARE INC | 51,562 | $427 | 0.1% | $4.38 | +33.6% | SHS | Y1771G102 |
| ASIX | ADVANSIX INC | 21,267 | $425 | 0.1% | $15.66 | 0.0% | COM | 00773T101 |
| MAN | MANPOWERGROUP INC | 4,675 | $422 | 0.1% | $82.21 | 0.0% | COM | 56418H100 |
| OPLN | KAR AUCTION SVCS INC | 22,345 | $416 | 0.1% | $17.26 | 0.0% | COM | 48238T109 |
| SWBI | SMITH & WESSON BRANDS INC | 23,353 | $416 | 0.1% | $9.29 | +78.0% | COM | 831754106 |
| — | PREMIER INC | 11,805 | $415 | 0.1% | $35.15 | — | CL A | 74051N102 |
| GIII | G III APPAREL GROUP LTD | 17,471 | $415 | 0.1% | $18.50 | 0.0% | COM | 36237H101 |
| RGR | STURM RUGER & CO INC | 6,370 | $414 | 0.1% | $48.10 | +33.8% | COM | 864159108 |
| BWA | BORGWARNER INC | 10,682 | $412 | 0.1% | $31.44 | 0.0% | COM | 099724106 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,046 | $412 | 0.1% | $15.29 | 0.0% | COM | 068463108 |
| VVX | VECTRUS INC | 8,283 | $412 | 0.1% | $44.73 | 0.0% | COM | 92242T101 |
| SNDR | SCHNEIDER NATIONAL INC | 19,781 | $411 | 0.1% | $22.35 | 0.0% | CL B | 80689H102 |
| PK | PARK HOTELS RESORTS INC | 23,805 | $409 | 0.1% | $17.18 | — | COM | 700517105 |
| — | KNOLL INC | 27,856 | $409 | 0.1% | $14.68 | — | COM NEW | 498904200 |
| MEI | METHODE ELECTRS INC | 10,615 | $407 | 0.1% | $23.70 | +24.9% | COM | 591520200 |
| CVI | CVR ENERGY INC | 27,223 | $405 | 0.1% | $8.65 | 0.0% | COM | 12662P108 |
| PPC | PILGRIMS PRIDE CORP | 20,318 | $398 | 0.1% | $18.10 | 0.0% | COM | 72147K108 |
| CARR | CARRIER GLOBAL CORPORATION | 10,491 | $397 | 0.1% | $17.13 | +97.4% | COM | 14448C104 |
| — | HIBBETT SPORTS INC | 8,588 | $397 | 0.1% | $39.24 | — | COM | 428567101 |
| — | HOLLYFRONTIER CORP | 15,279 | $395 | 0.1% | $25.85 | — | COM | 436106108 |
| FF | FUTUREFUEL CORP | 30,755 | $391 | 0.1% | $5.39 | +7.6% | COM | 36116M106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 12,627 | $385 | 0.1% | $23.30 | +32.0% | COM | 02913V103 |
| JRVR | JAMES RIV GROUP LTD | 7,824 | $384 | 0.1% | $37.74 | +28.1% | COM | G5005R107 |
| OFG | OFG BANCORP | 20,677 | $384 | 0.1% | $13.52 | +19.5% | COM | 67103X102 |
| FHI | FEDERATED HERMES INC | 13,143 | $380 | 0.1% | $18.95 | +12.9% | CL B | 314211103 |
| — | SANDERSON FARMS INC | 2,836 | $375 | 0.1% | $138.57 | — | COM | 800013104 |
| BPOP | POPULAR INC | 6,557 | $372 | 0.1% | $36.69 | +11.4% | COM NEW | 733174700 |
| FVAL | FIDELITY COVINGTON TRUST | 9,114 | $370 | 0.1% | $35.64 | — | VLU FACTOR ETF | 316092782 |
| — | NATIONAL GEN HLDGS CORP | 10,647 | $365 | 0.1% | $22.94 | — | COM | 636220303 |
| THO | THOR INDS INC | 3,908 | $365 | 0.1% | $69.97 | +20.6% | COM | 885160101 |
| CXW | CORECIVIC INC | 55,199 | $361 | 0.1% | $7.19 | 0.0% | COM | 21871N101 |
| VNQ | VANGUARD INDEX FDS | 4,240 | $360 | 0.1% | $84.91 | — | REAL ESTATE ETF | 922908553 |
| OTIS | OTIS WORLDWIDE CORP | 5,245 | $354 | 0.1% | $47.48 | +26.5% | COM | 68902V107 |
| UVE | UNIVERSAL INS HLDGS INC | 23,316 | $352 | 0.1% | $26.44 | -46.7% | COM | 91359V107 |
| DAN | DANA INC | 17,982 | $351 | 0.1% | $13.38 | +10.0% | COM | 235825205 |
| ETD | ETHAN ALLEN INTERIORS INC | 17,283 | $349 | 0.1% | $13.23 | -9.0% | COM | 297602104 |
| ESNT | ESSENT GROUP LTD | 7,986 | $345 | 0.1% | $32.41 | +21.8% | COM | G3198U102 |
| KRO | KRONOS WORLDWIDE INC | 22,119 | $330 | 0.1% | $8.69 | +23.4% | COM | 50105F105 |
| LEA | LEAR CORP | 2,070 | $329 | 0.1% | $88.93 | +41.3% | COM NEW | 521865204 |
| STLD | STEEL DYNAMICS INC | 8,646 | $321 | 0.1% | $22.53 | +41.3% | COM | 858119100 |
| DDS | DILLARDS INC | 5,033 | $318 | 0.1% | $37.82 | 0.0% | CL A | 254067101 |
| ALK | ALASKA AIR GROUP INC | 6,095 | $317 | 0.1% | $44.98 | 0.0% | COM | 011659109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 115,106 | $316 | 0.1% | $2.28 | -19.6% | CL A | 29382R107 |
| WNC | WABASH NATL CORP | 18,023 | $311 | 0.1% | $12.80 | +14.0% | COM | 929566107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,377 | $309 | 0.1% | $29.69 | +29.8% | CL A | 499049104 |
| EMB | ISHARES TR | 2,652 | $307 | 0.1% | $115.76 | — | JPMORGAN USD EMG | 464288281 |
| OZK | BANK OZK | 9,788 | $306 | 0.1% | $17.51 | +28.6% | COM | 06417N103 |
| USHY | ISHARES TR | 7,389 | $305 | 0.1% | $41.28 | — | BROAD USD HIGH | 46435U853 |
| PFFD | GLOBAL X FDS | 11,796 | $304 | 0.1% | $25.77 | — | US PFD ETF | 37954Y657 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,995 | $304 | 0.1% | $24.20 | — | COM | 025676206 |
| GBX | GREENBRIER COS INC | 8,310 | $302 | 0.1% | $28.46 | 0.0% | COM | 393657101 |
| HURC | HURCO COMPANIES INC | 10,003 | $300 | 0.1% | $43.45 | -30.0% | COM | 447324104 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,108 | $299 | 0.1% | $58.11 | — | INTL BD IDX ETF | 92203J407 |
| WLK | WESTLAKE CHEM CORP | 3,668 | $299 | 0.1% | $54.23 | +27.1% | COM | 960413102 |
| MTX | MINERALS TECHNOLOGIES INC | 4,809 | $299 | 0.1% | $42.61 | +35.8% | COM | 603158106 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,057 | $297 | 0.1% | $30.61 | 0.0% | SHS | G1890L107 |
| IDCC | INTERDIGITAL INC | 4,891 | $296 | 0.1% | $56.51 | +6.0% | COM | 45867G101 |
| RNR | RENAISSANCERE HLDGS LTD | 1,783 | $296 | 0.1% | $134.26 | +26.5% | COM | G7496G103 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,530 | $293 | 0.1% | $111.67 | 0.0% | COM NEW | 759351604 |
| EWBC | EAST WEST BANCORP INC | 5,763 | $293 | 0.1% | $37.19 | 0.0% | COM | 27579R104 |
| EIG | EMPLOYERS HOLDINGS INC | 9,069 | $292 | 0.1% | $34.60 | -22.6% | COM | 292218104 |
| — | PACIFIC PREMIER BANCORP | 9,203 | $288 | 0.1% | $31.29 | — | COM | 69478X105 |
| TBI | TRUEBLUE INC | 15,256 | $285 | 0.1% | $20.13 | -10.7% | COM | 89785X101 |
| MHK | MOHAWK INDS INC | 2,013 | $283 | 0.1% | $120.50 | 0.0% | COM | 608190104 |
| IVZ | INVESCO LTD | 16,148 | $282 | 0.1% | $12.80 | -2.8% | SHS | G491BT108 |
| — | FOOT LOCKER INC | 6,939 | $280 | 0.1% | $40.35 | — | COM | 344849104 |
| EG | EVEREST RE GROUP LTD | 1,185 | $277 | 0.1% | $190.57 | +4.8% | COM | G3223R108 |
| CYD | CHINA YUCHAI INTL LTD | 16,870 | $275 | 0.1% | $11.15 | +25.6% | COM | G21082105 |
| GT | GOODYEAR TIRE & RUBR CO | 25,189 | $275 | 0.1% | $12.48 | -19.3% | COM | 382550101 |
| — | VIACOMCBS INC | 7,194 | $274 | 0.1% | $38.09 | — | CL A | 92556H107 |
| AGO | ASSURED GUARANTY LTD | 8,539 | $269 | 0.1% | $27.10 | 0.0% | COM | G0585R106 |
| — | COOPER TIRE & RUBR CO | 6,613 | $268 | 0.1% | $31.70 | — | COM | 216831107 |
| — | ATHENE HOLDING LTD | 6,177 | $266 | 0.1% | $34.00 | — | CL A | G0684D107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,753 | $266 | 0.1% | $131.23 | 0.0% | COM | 91307C102 |
| VRA | VERA BRADLEY INC | 32,879 | $262 | 0.1% | $8.69 | -13.0% | COM | 92335C106 |
| GAP | GAP INC | 12,913 | $261 | 0.1% | $9.56 | +81.2% | COM | 364760108 |
| BIGGQ | BIG LOTS INC | 6,077 | $261 | 0.1% | $25.51 | +72.0% | COM | 089302103 |
| CALM | CAL MAINE FOODS INC | 6,948 | $260 | 0.1% | $33.93 | -11.9% | COM NEW | 128030202 |
| CPS | COOPER STD HLDGS INC | 7,295 | $252 | 0.1% | $27.83 | 0.0% | COM | 21676P103 |
| JOYY | JOYY INC | 3,133 | $250 | 0.1% | $88.40 | — | ADS REPSTG COM A | 46591M109 |
| M | MACYS INC | 22,205 | $250 | 0.1% | $14.94 | -42.7% | COM | 55616P104 |
| JBLU | JETBLUE AWYS CORP | 16,963 | $247 | 0.1% | $18.86 | -27.2% | COM | 477143101 |
| AGX | ARGAN INC | 5,484 | $244 | 0.1% | $32.78 | +21.0% | COM | 04010E109 |
| — | SPIRIT AIRLS INC | 9,967 | $243 | 0.1% | $24.38 | — | COM | 848577102 |
| HRTG | HERITAGE INS HLDGS INC | 23,827 | $243 | 0.1% | $15.07 | -31.8% | COM | 42727J102 |
| DVYE | ISHARES INC | 6,425 | $239 | 0.1% | $37.20 | — | EM MKTS DIV ETF | 464286319 |
| AAPL | APPLE INC | 1,700 | $226 | 0.1% | $117.01 | 0.0% | COM | 037833100 |
| HAFC | HANMI FINL CORP | 19,553 | $221 | 0.0% | $16.86 | -40.6% | COM NEW | 410495204 |
| VTIP | VANGUARD MALVERN FDS | 4,112 | $210 | 0.0% | $50.96 | — | STRM INFPROIDX | 922020805 |
| — | TRECORA RES | 29,978 | $210 | 0.0% | $11.71 | — | COM | 894648104 |
| SANM | SANMINA CORPORATION | 6,551 | $209 | 0.0% | $29.66 | 0.0% | COM | 801056102 |
| CATO | CATO CORP NEW | 20,431 | $196 | 0.0% | $8.14 | -26.3% | CL A | 149205106 |
| CSTE | CAESARSTONE LTD | 13,241 | $170 | 0.0% | $10.85 | 0.0% | ORD SHS | M20598104 |
| ACIC | UNITED INS HLDGS CORP | 27,558 | $157 | 0.0% | $9.25 | -54.0% | COM | 910710102 |
| — | FEDNAT HLDG CO | 24,486 | $145 | 0.0% | $15.28 | — | COM | 31431B109 |