CIK: 0001695818 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value ($000): $520,398 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 2,225,828 | $160,726 | 30.9% | $41.11 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 1,221,560 | $75,981 | 14.6% | $45.59 | — | INTL SMCP VLU | 025072802 |
| AMLP | ALPS ETF TR | 666,586 | $20,331 | 3.9% | $24.74 | — | ALERIAN MLP | 00162Q452 |
| VTV | VANGUARD INDEX FDS | 69,725 | $9,166 | 1.8% | $104.03 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 62,791 | $5,161 | 1.0% | $83.12 | — | SHORT TRM BOND | 921937827 |
| FNDF | SCHWAB STRATEGIC TR | 155,371 | $4,987 | 1.0% | $29.11 | — | SCHWB FDT INT LG | 808524755 |
| — | DISCOVER FINL SVCS | 52,482 | $4,985 | 1.0% | $59.68 | — | COM | 254709108 |
| SYF | SYNCHRONY FINANCIAL | 119,036 | $4,840 | 0.9% | $19.97 | +72.9% | COM | 87165B103 |
| GM | GENERAL MTRS CO | 83,071 | $4,773 | 0.9% | $29.93 | +71.2% | COM | 37045V100 |
| F | FORD MTR CO DEL | 369,907 | $4,531 | 0.9% | $5.06 | +71.7% | COM | 345370860 |
| LEN | LENNAR CORP | 44,218 | $4,476 | 0.9% | $50.56 | +55.1% | CL A | 526057104 |
| COF | CAPITAL ONE FINL CORP | 34,918 | $4,443 | 0.9% | $65.94 | +63.6% | COM | 14040H105 |
| FITB | FIFTH THIRD BANCORP | 111,557 | $4,208 | 0.8% | $18.44 | +52.8% | COM | 316773100 |
| FDX | FEDEX CORP | 14,756 | $4,201 | 0.8% | $113.18 | +106.9% | COM | 31428X106 |
| MPC | MARATHON PETE CORP | 78,077 | $4,176 | 0.8% | $33.46 | +33.3% | COM | 56585A102 |
| DHI | D R HORTON INC | 46,792 | $4,170 | 0.8% | $47.91 | +55.6% | COM | 23331A109 |
| LNC | LINCOLN NATL CORP IND | 66,589 | $4,146 | 0.8% | $31.92 | +35.1% | COM | 534187109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,351 | $4,094 | 0.8% | $48.49 | +46.0% | SHS - A - | N53745100 |
| NUE | NUCOR CORP | 50,003 | $4,034 | 0.8% | $38.40 | +46.0% | COM | 670346105 |
| DGS | WISDOMTREE TR | 78,398 | $4,021 | 0.8% | $42.53 | — | EMG MKTS SMCAP | 97717W281 |
| HPQ | HP INC | 125,706 | $4,016 | 0.8% | $15.53 | +50.2% | COM | 40434L105 |
| CCL | CARNIVAL CORP | 149,024 | $3,955 | 0.8% | $19.67 | +19.9% | UNIT 99/99/9999 | 143658300 |
| JCI | JOHNSON CTLS INTL PLC | 64,940 | $3,892 | 0.7% | $29.76 | +68.0% | SHS | G51502105 |
| FNDE | SCHWAB STRATEGIC TR | 126,046 | $3,876 | 0.7% | $27.77 | — | SCHWB FDT EMK LG | 808524730 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 64,379 | $3,860 | 0.7% | $36.42 | +28.3% | COM | 74251V102 |
| MU | MICRON TECHNOLOGY INC | 42,609 | $3,758 | 0.7% | $42.32 | +95.6% | COM | 595112103 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,218 | $3,710 | 0.7% | $71.96 | +112.6% | COM | 83088M102 |
| DAL | DELTA AIR LINES INC DEL | 76,383 | $3,688 | 0.7% | $33.42 | +28.8% | COM NEW | 247361702 |
| UAL | UNITED AIRLS HLDGS INC | 63,286 | $3,641 | 0.7% | $37.98 | +28.6% | COM | 910047109 |
| LUV | SOUTHWEST AIRLS CO | 58,599 | $3,578 | 0.7% | $37.38 | +32.4% | COM | 844741108 |
| MET | METLIFE INC | 57,964 | $3,524 | 0.7% | $33.23 | +43.3% | COM | 59156R108 |
| BEN | FRANKLIN RESOURCES INC | 114,846 | $3,432 | 0.7% | $17.76 | +20.9% | COM | 354613101 |
| CMI | CUMMINS INC | 12,701 | $3,291 | 0.6% | $139.23 | +59.4% | COM | 231021106 |
| IP | INTERNATIONAL PAPER CO | 60,783 | $3,287 | 0.6% | $27.98 | +40.9% | COM | 460146103 |
| PRU | PRUDENTIAL FINL INC | 35,706 | $3,253 | 0.6% | $52.21 | +29.8% | COM | 744320102 |
| ETN | EATON CORP PLC | 23,416 | $3,238 | 0.6% | $67.73 | +75.6% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 17,549 | $3,238 | 0.6% | $118.14 | +52.5% | COM | 254687106 |
| TROW | PRICE T ROWE GROUP INC | 18,195 | $3,122 | 0.6% | $75.80 | +74.0% | COM | 74144T108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 50,575 | $3,111 | 0.6% | $61.73 | — | SHORT TERM TREAS | 92206C102 |
| — | DISH NETWORK CORPORATION | 81,801 | $2,962 | 0.6% | $29.95 | — | CL A | 25470M109 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,585 | $2,940 | 0.6% | $32.14 | +49.2% | COM | 039483102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,996 | $2,734 | 0.5% | $53.44 | +34.0% | CL A | 192446102 |
| VYMI | VANGUARD WHITEHALL FDS | 41,622 | $2,724 | 0.5% | $51.44 | — | INTL HIGH ETF | 921946794 |
| CMCSA | COMCAST CORP NEW | 50,096 | $2,711 | 0.5% | $30.93 | +49.2% | CL A | 20030N101 |
| VLO | VALERO ENERGY CORP | 37,742 | $2,702 | 0.5% | $52.30 | +9.4% | COM | 91913Y100 |
| AFL | AFLAC INC | 52,670 | $2,696 | 0.5% | $34.47 | +24.4% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 17,696 | $2,661 | 0.5% | $102.10 | +30.4% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 32,410 | $2,642 | 0.5% | $60.89 | +6.6% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 45,890 | $2,562 | 0.5% | $40.88 | +5.9% | COM | 30231G102 |
| CB | CHUBB LIMITED | 15,925 | $2,528 | 0.5% | $118.46 | +26.8% | COM | H1467J104 |
| PCAR | PACCAR INC | 27,195 | $2,527 | 0.5% | $35.26 | +47.5% | COM | 693718108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,514 | $2,435 | 0.5% | $83.10 | — | SHRT TRM CORP BD | 92206C409 |
| DEM | WISDOMTREE TR | 54,842 | $2,433 | 0.5% | $38.58 | — | EMER MKT HIGH FD | 97717W315 |
| KDP | KEURIG DR PEPPER INC | 69,782 | $2,409 | 0.5% | $21.62 | +32.3% | COM | 49271V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,870 | $2,354 | 0.5% | $54.03 | — | COM | 931427108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,789 | $2,224 | 0.4% | $54.61 | +19.5% | COM | 75513E101 |
| TSN | TYSON FOODS INC | 29,096 | $2,161 | 0.4% | $48.74 | +22.1% | CL A | 902494103 |
| INTC | INTEL CORP | 33,004 | $2,113 | 0.4% | $37.38 | +44.7% | COM | 458140100 |
| KR | KROGER CO | 58,264 | $2,097 | 0.4% | $20.03 | +53.8% | COM | 501044101 |
| EFV | ISHARES TR | 40,856 | $2,082 | 0.4% | $46.60 | — | EAFE VALUE ETF | 464288877 |
| ALL | ALLSTATE CORP | 17,894 | $2,070 | 0.4% | $82.31 | +18.7% | COM | 020002101 |
| SLF | SUN LIFE FINANCIAL INC. | 40,523 | $2,048 | 0.4% | $37.08 | +32.1% | COM | 866796105 |
| HRL | HORMEL FOODS CORP | 39,625 | $1,894 | 0.4% | $38.74 | +5.9% | COM | 440452100 |
| T | AT&T INC | 62,133 | $1,880 | 0.4% | $14.61 | +10.5% | COM | 00206R102 |
| — | SK TELECOM LTD | 67,166 | $1,834 | 0.4% | $27.58 | — | SPONSORED ADR | 78440P108 |
| BIIB | BIOGEN INC | 5,901 | $1,651 | 0.3% | $303.39 | -11.1% | COM | 09062X103 |
| — | RENEWABLE ENERGY GROUP INC | 23,623 | $1,560 | 0.3% | $11.79 | — | COM NEW | 75972A301 |
| GILD | GILEAD SCIENCES INC | 23,149 | $1,496 | 0.3% | $56.76 | -6.0% | COM | 375558103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27,740 | $1,480 | 0.3% | $54.03 | — | MORTG-BACK SEC | 92206C771 |
| VIV | TELEFONICA BRASIL SA | 115,023 | $931 | 0.2% | $9.03 | — | NEW ADR | 87936R205 |
| BND | VANGUARD BD INDEX FDS | 10,598 | $898 | 0.2% | $83.95 | — | TOTAL BND MRKT | 921937835 |
| BKE | BUCKLE INC | 21,259 | $835 | 0.2% | $9.28 | +140.1% | COM | 118440106 |
| ABEV | AMBEV SA | 261,907 | $718 | 0.1% | $6.36 | — | SPONSORED ADR | 02319V103 |
| MCS | MARCUS CORP DEL | 35,565 | $711 | 0.1% | $10.12 | +82.4% | COM | 566330106 |
| IMKTA | INGLES MKTS INC | 11,199 | $690 | 0.1% | $36.78 | +36.1% | CL A | 457030104 |
| WRLD | WORLD ACCEP CORPORATION | 4,976 | $645 | 0.1% | $80.44 | +63.6% | COM | 981419104 |
| APOG | APOGEE ENTERPRISES INC | 14,825 | $606 | 0.1% | $24.18 | +40.4% | COM | 037598109 |
| INTF | ISHARES TR | 20,951 | $602 | 0.1% | $24.29 | — | MSCI INTL MULTFT | 46434V274 |
| — | HIBBETT SPORTS INC | 8,588 | $592 | 0.1% | $39.24 | — | COM | 428567101 |
| AYI | ACUITY BRANDS INC | 3,536 | $583 | 0.1% | $105.69 | +19.0% | COM | 00508Y102 |
| ASIX | ADVANSIX INC | 21,267 | $570 | 0.1% | $15.66 | +49.0% | COM | 00773T101 |
| — | HOLLYFRONTIER CORP | 15,279 | $547 | 0.1% | $25.85 | — | COM | 436106108 |
| — | SANTANDER CONSUMER USA HLDGS | 19,702 | $533 | 0.1% | $18.64 | — | COM | 80283M101 |
| THO | THOR INDS INC | 3,923 | $530 | 0.1% | $69.97 | +56.9% | COM | 885160101 |
| GIII | G III APPAREL GROUP LTD | 17,471 | $526 | 0.1% | $18.50 | +57.0% | COM | 36237H101 |
| EBF | ENNIS INC | 24,616 | $525 | 0.1% | $11.63 | +19.1% | COM | 293389102 |
| CVI | CVR ENERGY INC | 27,223 | $522 | 0.1% | $8.65 | +50.4% | COM | 12662P108 |
| PK | PARK HOTELS & RESORTS INC | 23,805 | $513 | 0.1% | $17.18 | — | COM | 700517105 |
| VTEB | VANGUARD MUN BD FDS | 9,355 | $511 | 0.1% | $54.49 | — | TAX EXEMPT BD | 922907746 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19,487 | $510 | 0.1% | $21.52 | +29.9% | COM | 868459108 |
| — | KIMBALL INTL INC | 35,778 | $504 | 0.1% | $12.02 | — | CL B | 494274103 |
| CMRE | COSTAMARE INC | 52,149 | $502 | 0.1% | $4.42 | +78.9% | SHS | Y1771G102 |
| CXW | CORECIVIC INC | 55,199 | $499 | 0.1% | $7.19 | +7.0% | COM | 21871N101 |
| SNDR | SCHNEIDER NATIONAL INC | 19,781 | $496 | 0.1% | $22.35 | +4.6% | CL B | 80689H102 |
| BWA | BORGWARNER INC | 10,682 | $495 | 0.1% | $31.44 | +15.5% | COM | 099724106 |
| DDS | DILLARDS INC | 5,045 | $488 | 0.1% | $37.82 | +66.6% | CL A | 254067101 |
| PPC | PILGRIMS PRIDE CORP | 20,318 | $484 | 0.1% | $18.10 | +22.4% | COM | 72147K108 |
| ETD | ETHAN ALLEN INTERIORS INC | 17,422 | $481 | 0.1% | $13.23 | +31.5% | COM | 297602104 |
| OFG | OFG BANCORP | 20,751 | $471 | 0.1% | $13.52 | +47.0% | COM | 67103X102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 115,920 | $468 | 0.1% | $2.28 | +15.8% | CL A | 29382R107 |
| BPOP | POPULAR INC | 6,600 | $467 | 0.1% | $36.69 | +53.0% | COM NEW | 733174700 |
| GTN | GRAY TELEVISION INC | 25,241 | $465 | 0.1% | $12.00 | +54.2% | COM | 389375106 |
| — | KNOLL INC | 27,965 | $462 | 0.1% | $14.68 | — | COM NEW | 498904200 |
| MAN | MANPOWERGROUP INC | 4,675 | $462 | 0.1% | $82.21 | +16.4% | COM | 56418H100 |
| RMR | RMR GROUP INC | 11,140 | $455 | 0.1% | $19.22 | +21.2% | CL A | 74967R106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 12,627 | $450 | 0.1% | $23.30 | +34.4% | COM | 02913V103 |
| — | STEELCASE INC | 31,242 | $449 | 0.1% | $13.67 | — | CL A | 858155203 |
| FF | FUTUREFUEL CORP | 30,869 | $449 | 0.1% | $5.39 | +32.0% | COM | 36116M106 |
| MEI | METHODE ELECTRS INC | 10,642 | $446 | 0.1% | $23.70 | +50.3% | COM | 591520200 |
| STLD | STEEL DYNAMICS INC | 8,700 | $444 | 0.1% | $22.53 | +72.9% | COM | 858119100 |
| — | SANDERSON FARMS INC | 2,846 | $444 | 0.1% | $138.57 | — | COM | 800013104 |
| CARR | CARRIER GLOBAL CORPORATION | 10,491 | $443 | 0.1% | $17.13 | +112.7% | COM | 14448C104 |
| GT | GOODYEAR TIRE & RUBR CO | 25,189 | $443 | 0.1% | $12.48 | +16.1% | COM | 382550101 |
| VVX | VECTRUS INC | 8,283 | $442 | 0.1% | $44.73 | +22.7% | COM | 92242T101 |
| DAN | DANA INC | 17,982 | $438 | 0.1% | $13.38 | +50.9% | COM | 235825205 |
| — | WADDELL & REED FINL INC | 17,284 | $433 | 0.1% | $21.52 | — | CL A | 930059100 |
| FHI | FEDERATED HERMES INC | 13,693 | $429 | 0.1% | $19.16 | +26.3% | CL B | 314211103 |
| EWBC | EAST WEST BANCORP INC | 5,789 | $427 | 0.1% | $37.19 | +61.1% | COM | 27579R104 |
| RGR | STURM RUGER & CO INC | 6,419 | $424 | 0.1% | $48.10 | +43.2% | COM | 864159108 |
| ALK | ALASKA AIR GROUP INC | 6,095 | $422 | 0.1% | $44.98 | +33.6% | COM | 011659109 |
| BIGGQ | BIG LOTS INC | 6,117 | $420 | 0.1% | $25.51 | +112.8% | COM | 089302103 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,046 | $418 | 0.1% | $15.29 | +7.4% | COM | 068463108 |
| VNQ | VANGUARD INDEX FDS | 4,545 | $417 | 0.1% | $85.36 | — | REAL ESTATE ETF | 922908553 |
| IVZ | INVESCO LTD | 16,281 | $410 | 0.1% | $12.80 | +42.8% | SHS | G491BT108 |
| FVAL | FIDELITY COVINGTON TRUST | 9,140 | $409 | 0.1% | $35.64 | — | VLU FACTOR ETF | 316092782 |
| SWBI | SMITH & WESSON BRANDS INC | 23,413 | $408 | 0.1% | $9.29 | +95.8% | COM | 831754106 |
| — | PACIFIC PREMIER BANCORP | 9,278 | $403 | 0.1% | $31.29 | — | COM | 69478X105 |
| OZK | BANK OZK | 9,867 | $403 | 0.1% | $17.51 | +89.0% | COM | 06417N103 |
| — | PREMIER INC | 11,805 | $399 | 0.1% | $35.15 | — | CL A | 74051N102 |
| GBX | GREENBRIER COS INC | 8,361 | $395 | 0.1% | $28.46 | +30.7% | COM | 393657101 |
| EIG | EMPLOYERS HLDGS INC | 9,123 | $393 | 0.1% | $34.60 | -16.0% | COM | 292218104 |
| — | FOOT LOCKER INC | 6,957 | $391 | 0.1% | $40.35 | — | COM | 344849104 |
| MHK | MOHAWK INDS INC | 2,013 | $388 | 0.1% | $120.50 | +38.3% | COM | 608190104 |
| HAFC | HANMI FINL CORP | 19,645 | $387 | 0.1% | $16.86 | -3.8% | COM NEW | 410495204 |
| GAP | GAP INC | 12,913 | $385 | 0.1% | $9.56 | +114.5% | COM | 364760108 |
| ESNT | ESSENT GROUP LTD | 8,012 | $381 | 0.1% | $32.41 | +25.5% | COM | G3198U102 |
| LEA | LEAR CORP | 2,075 | $376 | 0.1% | $88.93 | +69.5% | COM NEW | 521865204 |
| — | COOPER TIRE & RUBR CO | 6,629 | $371 | 0.1% | $31.70 | — | COM | 216831107 |
| — | SPIRIT AIRLS INC | 9,967 | $367 | 0.1% | $24.38 | — | COM | 848577102 |
| AGO | ASSURED GUARANTY LTD | 8,575 | $362 | 0.1% | $27.10 | +36.9% | COM | G0585R106 |
| MTX | MINERALS TECHNOLOGIES INC | 4,814 | $362 | 0.1% | $42.61 | +62.0% | COM | 603158106 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,057 | $360 | 0.1% | $30.61 | +53.9% | SHS | G1890L107 |
| OTIS | OTIS WORLDWIDE CORP | 5,245 | $359 | 0.1% | $47.48 | +27.9% | COM | 68902V107 |
| M | MACYS INC | 22,205 | $359 | 0.1% | $14.94 | +2.2% | COM | 55616P104 |
| JRVR | JAMES RIV GROUP LTD | 7,867 | $359 | 0.1% | $37.74 | +26.9% | COM | G5005R107 |
| HURC | HURCO COMPANIES INC | 10,046 | $356 | 0.1% | $43.45 | -25.6% | COM | 447324104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,390 | $355 | 0.1% | $29.69 | +39.9% | CL A | 499049104 |
| — | AMERICAN EQTY INVT LIFE HLD | 11,112 | $350 | 0.1% | $24.27 | — | COM | 025676206 |
| USHY | ISHARES TR | 8,434 | $347 | 0.1% | $41.26 | — | BROAD USD HIGH | 46435U853 |
| PFFD | GLOBAL X FDS | 13,589 | $347 | 0.1% | $25.74 | — | US PFD ETF | 37954Y657 |
| JBLU | JETBLUE AWYS CORP | 16,963 | $345 | 0.1% | $18.86 | -8.1% | COM | 477143101 |
| KRO | KRONOS WORLDWIDE INC | 22,377 | $342 | 0.1% | $8.72 | +32.0% | COM | 50105F105 |
| — | VIACOMCBS INC | 7,226 | $342 | 0.1% | $38.09 | — | CL A | 92556H107 |
| WNC | WABASH NATL CORP | 18,102 | $341 | 0.1% | $12.80 | +25.1% | COM | 929566107 |
| UVE | UNIVERSAL INS HLDGS INC | 23,542 | $338 | 0.1% | $26.44 | -43.5% | COM | 91359V107 |
| TBI | TRUEBLUE INC | 15,256 | $336 | 0.1% | $20.13 | +1.8% | COM | 89785X101 |
| OPLN | KAR AUCTION SVCS INC | 22,345 | $335 | 0.1% | $17.26 | -1.3% | COM | 48238T109 |
| VRA | VERA BRADLEY INC | 32,879 | $332 | 0.1% | $8.69 | +8.2% | COM | 92335C106 |
| WLK | WESTLAKE CHEM CORP | 3,679 | $327 | 0.1% | $54.23 | +48.1% | COM | 960413102 |
| EMB | ISHARES TR | 2,997 | $326 | 0.1% | $114.96 | — | JPMORGAN USD EMG | 464288281 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,542 | $320 | 0.1% | $111.67 | +6.4% | COM NEW | 759351604 |
| IDCC | INTERDIGITAL INC | 4,916 | $312 | 0.1% | $56.51 | +15.7% | COM | 45867G101 |
| — | ATHENE HOLDING LTD | 6,177 | $311 | 0.1% | $34.00 | — | CL A | G0684D107 |
| AGX | ARGAN INC | 5,662 | $302 | 0.1% | $33.13 | +31.9% | COM | 04010E109 |
| JOYY | JOYY INC | 3,150 | $296 | 0.1% | $88.40 | — | ADS REPSTG COM A | 46591M109 |
| EG | EVEREST RE GROUP LTD | 1,192 | $295 | 0.1% | $190.57 | +13.6% | COM | G3223R108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,753 | $293 | 0.1% | $131.23 | +27.1% | COM | 91307C102 |
| RNR | RENAISSANCERE HLDGS LTD | 1,788 | $287 | 0.1% | $134.26 | +20.3% | COM | G7496G103 |
| SANM | SANMINA CORPORATION | 6,551 | $271 | 0.1% | $29.66 | +22.6% | COM | 801056102 |
| CALM | CAL MAINE FOODS INC | 6,948 | $266 | 0.1% | $33.93 | -10.1% | COM NEW | 128030202 |
| HRTG | HERITAGE INS HLDGS INC | 23,929 | $266 | 0.1% | $15.07 | -30.7% | COM | 42727J102 |
| CPS | COOPER STD HLDGS INC | 7,295 | $265 | 0.1% | $27.83 | +34.1% | COM | 21676P103 |
| CYD | CHINA YUCHAI INTL LTD | 16,870 | $262 | 0.1% | $11.15 | +19.7% | COM | G21082105 |
| — | HAWAIIAN HOLDINGS INC | 9,812 | $261 | 0.1% | $26.60 | — | COM | 419879101 |
| CATO | CATO CORP NEW | 20,431 | $245 | 0.0% | $8.14 | +10.0% | CL A | 149205106 |
| — | TRECORA RES | 29,978 | $233 | 0.0% | $11.71 | — | COM | 894648104 |
| DVYE | ISHARES INC | 5,238 | $205 | 0.0% | $37.20 | — | EM MKTS DIV ETF | 464286319 |
| ACIC | UNITED INS HLDGS CORP | 27,720 | $199 | 0.0% | $9.25 | -41.4% | COM | 910710102 |
| CSTE | CAESARSTONE LTD | 13,310 | $183 | 0.0% | $10.85 | +16.5% | ORD SHS | M20598104 |
| — | FEDNAT HLDG CO | 24,694 | $115 | 0.0% | $15.28 | — | COM | 31431B109 |