CIK: 0001695818 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 13, 2022
Total Value ($000): $414,742 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 896,619 | $71,605 | 17.3% | $41.11 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 949,817 | $59,440 | 14.3% | $49.79 | — | INTL SMCP VLU | 025072802 |
| VTV | VANGUARD INDEX FDS | 142,032 | $20,989 | 5.1% | $124.35 | — | VALUE ETF | 922908744 |
| FNDE | SCHWAB STRATEGIC TR | 541,173 | $15,668 | 3.8% | $30.34 | — | SCHWB FDT EMK LG | 808524730 |
| FNDF | SCHWAB STRATEGIC TR | 366,105 | $11,803 | 2.8% | $31.26 | — | SCHWB FDT INT LG | 808524755 |
| VCSH | VANGUARD SCOTTSDALE FDS | 105,709 | $8,255 | 2.0% | $81.11 | — | SHRT TRM CORP BD | 92206C409 |
| NUE | NUCOR CORP | 40,475 | $6,037 | 1.5% | $38.40 | +200.9% | COM | 670346105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 90,501 | $5,363 | 1.3% | $61.03 | — | SHORT TERM TREAS | 92206C102 |
| — | DISCOVER FINL SVCS | 42,450 | $4,677 | 1.1% | $59.68 | — | COM | 254709108 |
| DGS | WISDOMTREE TR | 83,093 | $4,429 | 1.1% | $43.17 | — | EMG MKTS SMCAP | 97717W281 |
| VYMI | VANGUARD WHITEHALL FDS | 63,295 | $4,280 | 1.0% | $57.81 | — | INTL HIGH ETF | 921946794 |
| REGN | REGENERON PHARMACEUTICALS | 5,998 | $4,189 | 1.0% | $503.83 | +24.9% | COM | 75886F107 |
| PFE | PFIZER INC | 77,859 | $4,031 | 1.0% | $31.10 | +36.6% | COM | 717081103 |
| FITB | FIFTH THIRD BANCORP | 91,268 | $3,955 | 1.0% | $18.44 | +116.2% | COM | 316773100 |
| CVS | CVS HEALTH CORP | 39,034 | $3,951 | 1.0% | $70.48 | +30.5% | COM | 126650100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 53,229 | $3,907 | 0.9% | $36.70 | +71.4% | COM | 74251V102 |
| GD | GENERAL DYNAMICS CORP | 15,918 | $3,839 | 0.9% | $170.87 | +19.9% | COM | 369550108 |
| CNC | CENTENE CORP DEL | 44,863 | $3,777 | 0.9% | $68.51 | +19.7% | COM | 15135B101 |
| HPQ | HP INC | 102,717 | $3,754 | 0.9% | $15.53 | +106.4% | COM | 40434L105 |
| COF | CAPITAL ONE FINL CORP | 28,250 | $3,709 | 0.9% | $65.94 | +106.1% | COM | 14040H105 |
| LNC | LINCOLN NATL CORP IND | 54,359 | $3,553 | 0.9% | $31.92 | +71.5% | COM | 534187109 |
| PRU | PRUDENTIAL FINL INC | 29,757 | $3,517 | 0.8% | $53.48 | +76.0% | COM | 744320102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 67,367 | $3,375 | 0.8% | $52.69 | — | MORTG-BACK SEC | 92206C771 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,800 | $3,373 | 0.8% | $49.09 | +51.3% | SHS - A - | N53745100 |
| SYF | SYNCHRONY FINANCIAL | 96,528 | $3,360 | 0.8% | $19.97 | +91.3% | COM | 87165B103 |
| MET | METLIFE INC | 47,600 | $3,346 | 0.8% | $33.23 | +80.9% | COM | 59156R108 |
| VLO | VALERO ENERGY CORP | 31,688 | $3,218 | 0.8% | $52.99 | +45.2% | COM | 91913Y100 |
| PPL | PPL CORP | 104,130 | $2,995 | 0.7% | $24.30 | +1.6% | COM | 69351T106 |
| GM | GENERAL MTRS CO | 66,047 | $2,889 | 0.7% | $29.93 | +60.9% | COM | 37045V100 |
| LEN | LENNAR CORP | 35,515 | $2,882 | 0.7% | $50.56 | +68.0% | CL A | 526057104 |
| BSV | VANGUARD BD INDEX FDS | 36,820 | $2,868 | 0.7% | $83.12 | — | SHORT TRM BOND | 921937827 |
| CI | CIGNA CORP NEW | 11,820 | $2,832 | 0.7% | $229.72 | -5.0% | COM | 125523100 |
| DHI | D R HORTON INC | 37,547 | $2,798 | 0.7% | $47.91 | +73.9% | COM | 23331A109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,371 | $2,779 | 0.7% | $113.32 | -1.1% | COM | 459200101 |
| CB | CHUBB LIMITED | 12,917 | $2,774 | 0.7% | $118.46 | +62.8% | COM | H1467J104 |
| AFL | AFLAC INC | 42,983 | $2,768 | 0.7% | $34.47 | +66.2% | COM | 001055102 |
| KR | KROGER CO | 47,154 | $2,705 | 0.7% | $20.03 | +127.9% | COM | 501044101 |
| VZ | VERIZON COMMUNICATIONS INC | 52,521 | $2,675 | 0.6% | $43.35 | -4.3% | COM | 92343V104 |
| BEN | FRANKLIN RESOURCES INC | 94,642 | $2,670 | 0.6% | $17.76 | +40.1% | COM | 354613101 |
| MU | MICRON TECHNOLOGY INC | 33,913 | $2,641 | 0.6% | $42.32 | +97.0% | COM | 595112103 |
| TRV | TRAVELERS COMPANIES INC | 14,410 | $2,633 | 0.6% | $102.10 | +55.5% | COM | 89417E109 |
| EA | ELECTRONIC ARTS INC | 20,554 | $2,600 | 0.6% | $138.37 | -7.9% | COM | 285512109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,183 | $2,527 | 0.6% | $53.44 | +54.3% | CL A | 192446102 |
| PSX | PHILLIPS 66 | 27,050 | $2,337 | 0.6% | $61.19 | +19.0% | COM | 718546104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,564 | $2,335 | 0.6% | $54.93 | +58.0% | COM | 75513E101 |
| BBY | BEST BUY INC | 25,336 | $2,326 | 0.6% | $94.95 | -13.4% | COM | 086516101 |
| IP | INTERNATIONAL PAPER CO | 50,263 | $2,320 | 0.6% | $28.14 | +37.4% | COM | 460146103 |
| SLF | SUN LIFE FINANCIAL INC. | 41,410 | $2,311 | 0.6% | $37.08 | +48.5% | COM | 866796105 |
| TROW | PRICE T ROWE GROUP INC | 15,084 | $2,280 | 0.5% | $78.12 | +65.2% | COM | 74144T108 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,282 | $2,170 | 0.5% | $71.96 | +73.8% | COM | 83088M102 |
| KDP | KEURIG DR PEPPER INC | 56,622 | $2,157 | 0.5% | $21.62 | +58.0% | COM | 49271V100 |
| TSN | TYSON FOODS INC | 23,696 | $2,124 | 0.5% | $48.74 | +64.9% | CL A | 902494103 |
| CMI | CUMMINS INC | 10,349 | $2,122 | 0.5% | $139.23 | +41.2% | COM | 231021106 |
| — | DISH NETWORK CORPORATION | 65,037 | $2,059 | 0.5% | $29.95 | — | CL A | 25470M109 |
| ALL | ALLSTATE CORP | 14,611 | $2,036 | 0.5% | $82.31 | +38.8% | COM | 020002101 |
| PCAR | PACCAR INC | 22,147 | $1,950 | 0.5% | $35.43 | +47.9% | COM | 693718108 |
| — | DISCOVERY INC | 76,326 | $1,902 | 0.5% | $30.68 | — | COM SER A | 25470F104 |
| CMCSA | COMCAST CORP NEW | 40,575 | $1,900 | 0.5% | $30.93 | +38.5% | CL A | 20030N101 |
| MTUM | ISHARES TR | 9,965 | $1,677 | 0.4% | $175.23 | — | MSCI USA MMENTM | 46432F396 |
| HRL | HORMEL FOODS CORP | 32,056 | $1,652 | 0.4% | $38.74 | +12.0% | COM | 440452100 |
| QUAL | ISHARES TR | 12,125 | $1,632 | 0.4% | $136.35 | — | MSCI USA QLT FCT | 46432F339 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,456 | $1,588 | 0.4% | $54.01 | — | COM | 931427108 |
| IQLT | ISHARES TR | 42,706 | $1,575 | 0.4% | $37.98 | — | MSCI INTL QUALTY | 46434V456 |
| DDS | DILLARDS INC | 5,375 | $1,443 | 0.3% | $47.82 | +338.0% | CL A | 254067101 |
| EFV | ISHARES TR | 28,546 | $1,435 | 0.3% | $46.60 | — | EAFE VALUE ETF | 464288877 |
| VIV | TELEFONICA BRASIL SA | 122,592 | $1,435 | 0.3% | $9.13 | — | NEW ADR | 87936R205 |
| INTC | INTEL CORP | 28,901 | $1,432 | 0.3% | $38.60 | +19.6% | COM | 458140100 |
| T | AT&T INC | 53,442 | $1,263 | 0.3% | $14.65 | +1.8% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 21,003 | $1,249 | 0.3% | $56.70 | -2.7% | COM | 375558103 |
| IMTM | ISHARES TR | 35,137 | $1,246 | 0.3% | $37.34 | — | MSCI INTL MOMENT | 46434V449 |
| DEM | WISDOMTREE TR | 26,849 | $1,175 | 0.3% | $38.69 | — | EMER MKT HIGH FD | 97717W315 |
| ASIX | ADVANSIX INC | 21,322 | $1,090 | 0.3% | $15.66 | +161.1% | COM | 00773T101 |
| BIIB | BIOGEN INC | 5,078 | $1,070 | 0.3% | $303.35 | -28.3% | COM | 09062X103 |
| IMKTA | INGLES MKTS INC | 11,307 | $1,007 | 0.2% | $36.78 | +123.0% | CL A | 457030104 |
| WRLD | WORLD ACCEP CORPORATION | 4,976 | $955 | 0.2% | $80.44 | +146.3% | COM | 981419104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,200 | $932 | 0.2% | $48.99 | — | FTSE EMR MKT ETF | 922042858 |
| CMRE | COSTAMARE INC | 53,994 | $921 | 0.2% | $4.47 | +178.2% | SHS | Y1771G102 |
| VNQ | VANGUARD INDEX FDS | 8,251 | $894 | 0.2% | $95.74 | — | REAL ESTATE ETF | 922908553 |
| ABEV | AMBEV SA | 269,963 | $872 | 0.2% | $6.28 | — | SPONSORED ADR | 02319V103 |
| USHY | ISHARES TR | 21,407 | $832 | 0.2% | $40.67 | — | BROAD USD HIGH | 46435U853 |
| BKE | BUCKLE INC | 24,801 | $819 | 0.2% | $11.42 | +125.2% | COM | 118440106 |
| PFFD | GLOBAL X FDS | 34,726 | $816 | 0.2% | $25.16 | — | US PFD ETF | 37954Y657 |
| EMB | ISHARES TR | 8,084 | $790 | 0.2% | $108.39 | — | JPMORGAN USD EMG | 464288281 |
| EVC | ENTRAVISION COMMUNICATIONS C | 117,885 | $756 | 0.2% | $2.28 | +112.0% | CL A | 29382R107 |
| STLD | STEEL DYNAMICS INC | 8,851 | $741 | 0.2% | $22.53 | +181.6% | COM | 858119100 |
| APOG | APOGEE ENTERPRISES INC | 15,107 | $717 | 0.2% | $24.18 | +76.6% | COM | 037598109 |
| AYI | ACUITY BRANDS INC | 3,548 | $672 | 0.2% | $105.69 | +79.9% | COM | 00508Y102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19,487 | $630 | 0.2% | $21.52 | +42.4% | COM | 868459108 |
| CXW | CORECIVIC INC | 55,199 | $617 | 0.1% | $7.19 | +36.0% | COM | 21871N101 |
| GTN | GRAY TELEVISION INC | 25,618 | $566 | 0.1% | $12.00 | +83.8% | COM | 389375106 |
| OFG | OFG BANCORP | 21,043 | $564 | 0.1% | $13.52 | +105.4% | COM | 67103X102 |
| BPOP | POPULAR INC | 6,743 | $554 | 0.1% | $36.69 | +113.8% | COM NEW | 733174700 |
| — | SANDERSON FARMS INC | 2,871 | $538 | 0.1% | $138.57 | — | COM | 800013104 |
| SNDR | SCHNEIDER NATIONAL INC | 20,003 | $512 | 0.1% | $22.35 | +16.5% | CL B | 80689H102 |
| — | UNITED STATES STL CORP NEW | 13,520 | $510 | 0.1% | $37.72 | — | COM | 912909108 |
| PPC | PILGRIMS PRIDE CORP | 20,318 | $510 | 0.1% | $18.10 | +43.3% | COM | 72147K108 |
| ETD | ETHAN ALLEN INTERIORS INC | 19,151 | $499 | 0.1% | $13.64 | +44.1% | COM | 297602104 |
| HAFC | HANMI FINL CORP | 20,151 | $496 | 0.1% | $16.86 | +52.9% | COM NEW | 410495204 |
| VTEB | VANGUARD MUN BD FDS | 9,508 | $490 | 0.1% | $54.49 | — | TAX EXEMPT BD | 922907746 |
| FHI | FEDERATED HERMES INC | 14,138 | $482 | 0.1% | $19.16 | +51.3% | CL B | 314211103 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,143 | $478 | 0.1% | $15.29 | +5.7% | COM | 068463108 |
| EBF | ENNIS INC | 25,780 | $476 | 0.1% | $11.75 | +17.6% | COM | 293389102 |
| — | EBIX INC | 14,283 | $474 | 0.1% | $33.19 | — | COM NEW | 278715206 |
| GIII | G III APPAREL GROUP LTD | 17,471 | $473 | 0.1% | $18.50 | +46.6% | COM | 36237H101 |
| RGR | STURM RUGER & CO INC | 6,713 | $468 | 0.1% | $49.21 | +39.9% | COM | 864159108 |
| MEI | METHODE ELECTRS INC | 10,754 | $465 | 0.1% | $23.70 | +66.1% | COM | 591520200 |
| EWBC | EAST WEST BANCORP INC | 5,888 | $465 | 0.1% | $37.19 | +103.4% | COM | 27579R104 |
| WLK | WESTLAKE CHEM CORP | 3,720 | $459 | 0.1% | $54.23 | +88.4% | COM | 960413102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 24,631 | $457 | 0.1% | $17.25 | 0.0% | COM | 421906108 |
| MAN | MANPOWERGROUP INC | 4,783 | $449 | 0.1% | $82.80 | +23.0% | COM | 56418H100 |
| LBRT | LIBERTY OILFIELD SVCS INC | 30,229 | $448 | 0.1% | $12.79 | 0.0% | COM CL A | 53115L104 |
| — | AMERICAN EQTY INVT LIFE HLD | 11,208 | $448 | 0.1% | $24.27 | — | COM | 025676206 |
| GT | GOODYEAR TIRE & RUBR CO | 31,212 | $446 | 0.1% | $13.63 | +30.3% | COM | 382550101 |
| KE | KIMBALL ELECTRONICS INC | 22,253 | $445 | 0.1% | $19.38 | 0.0% | COM | 49428J109 |
| TBI | TRUEBLUE INC | 15,256 | $441 | 0.1% | $20.13 | +36.5% | COM | 89785X101 |
| GBX | GREENBRIER COS INC | 8,560 | $441 | 0.1% | $28.46 | +41.4% | COM | 393657101 |
| RMR | RMR GROUP INC | 13,956 | $434 | 0.1% | $20.25 | +12.0% | CL A | 74967R106 |
| OZK | BANK OZK | 10,125 | $432 | 0.1% | $17.51 | +129.8% | COM | 06417N103 |
| — | PREMIER INC | 12,050 | $429 | 0.1% | $35.15 | — | CL A | 74051N102 |
| BWA | BORGWARNER INC | 10,837 | $422 | 0.1% | $31.44 | +12.3% | COM | 099724106 |
| — | QUIDEL CORP | 3,752 | $421 | 0.1% | $112.21 | — | COM | 74838J101 |
| FLGT | FULGENT GENETICS INC | 6,617 | $413 | 0.1% | $65.84 | 0.0% | COM | 359664109 |
| CTRA | CABOT OIL & GAS CORP | 15,179 | $410 | 0.1% | $19.24 | 0.0% | COM | 127097103 |
| — | SCHNITZER STEEL INDS INC | 7,736 | $401 | 0.1% | $51.84 | — | CL A | 806882106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,174 | $399 | 0.1% | $39.29 | 0.0% | FNF GROUP COM | 31620R303 |
| HCC | WARRIOR MET COAL INC | 10,693 | $397 | 0.1% | $31.96 | 0.0% | COM | 93627C101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 20,179 | $395 | 0.1% | $18.57 | 0.0% | COM | 928298108 |
| FF | FUTUREFUEL CORP | 39,936 | $388 | 0.1% | $5.27 | -9.4% | COM | 36116M106 |
| — | STEELCASE INC | 32,414 | $387 | 0.1% | $13.63 | — | CL A | 858155203 |
| IVZ | INVESCO LTD | 16,716 | $385 | 0.1% | $12.80 | +45.0% | SHS | G491BT108 |
| — | HIBBETT SPORTS INC | 8,676 | $385 | 0.1% | $39.24 | — | COM | 428567101 |
| EIG | EMPLOYERS HLDGS INC | 9,339 | $383 | 0.1% | $34.60 | -1.0% | COM | 292218104 |
| NPK | NATIONAL PRESTO INDS INC | 4,935 | $380 | 0.1% | $81.17 | 0.0% | COM | 637215104 |
| — | ENCORE WIRE CORP | 3,317 | $379 | 0.1% | $114.26 | — | COM | 292562105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,441 | $376 | 0.1% | $29.69 | +77.3% | CL A | 499049104 |
| MLI | MUELLER INDS INC | 6,877 | $374 | 0.1% | $26.78 | 0.0% | COM | 624756102 |
| EG | EVEREST RE GROUP LTD | 1,219 | $368 | 0.1% | $190.57 | +40.4% | COM | G3223R108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 8,945 | $367 | 0.1% | $44.11 | 0.0% | COM | 29089Q105 |
| KRO | KRONOS WORLDWIDE INC | 23,519 | $365 | 0.1% | $8.85 | +35.5% | COM | 50105F105 |
| JOUT | JOHNSON OUTDOORS INC | 4,678 | $363 | 0.1% | $84.17 | 0.0% | CL A | 479167108 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,057 | $363 | 0.1% | $30.61 | +95.7% | SHS | G1890L107 |
| SWBI | SMITH & WESSON BRANDS INC | 23,708 | $359 | 0.1% | $9.29 | +80.9% | COM | 831754106 |
| NMIH | NMI HLDGS INC | 17,091 | $353 | 0.1% | $23.34 | 0.0% | CL A | 629209305 |
| AAPL | APPLE INC | 1,962 | $343 | 0.1% | $133.29 | +23.7% | COM | 037833100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,915 | $338 | 0.1% | $57.51 | 0.0% | COM | 030506109 |
| — | PACIFIC PREMIER BANCORP | 9,564 | $338 | 0.1% | $31.29 | — | COM | 69478X105 |
| ESNT | ESSENT GROUP LTD | 8,132 | $335 | 0.1% | $32.41 | +27.8% | COM | G3198U102 |
| UVE | UNIVERSAL INS HLDGS INC | 24,787 | $334 | 0.1% | $25.84 | -42.0% | COM | 91359V107 |
| PHM | PULTE GROUP INC | 7,787 | $328 | 0.1% | $47.81 | 0.0% | COM | 745867101 |
| BCC | BOISE CASCADE CO DEL | 4,706 | $327 | 0.1% | $61.85 | 0.0% | COM | 09739D100 |
| DAN | DANA INC | 18,283 | $322 | 0.1% | $13.38 | +36.9% | COM | 235825205 |
| MTX | MINERALS TECHNOLOGIES INC | 4,826 | $319 | 0.1% | $42.61 | +58.9% | COM | 603158106 |
| — | KIMBALL INTL INC | 36,848 | $315 | 0.1% | $12.02 | — | CL B | 494274103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,753 | $314 | 0.1% | $131.23 | +45.2% | COM | 91307C102 |
| THO | THOR INDS INC | 3,973 | $313 | 0.1% | $69.97 | +20.8% | COM | 885160101 |
| SNX | SYNNEX CORP | 2,960 | $306 | 0.1% | $112.60 | -10.7% | COM | 87162W100 |
| MTH | MERITAGE HOMES CORP | 3,858 | $305 | 0.1% | $48.85 | 0.0% | COM | 59001A102 |
| — | VIACOMCBS INC | 7,380 | $300 | 0.1% | $38.09 | — | CL A | 92556H107 |
| LEA | LEAR CORP | 2,095 | $299 | 0.1% | $88.93 | +65.3% | COM NEW | 521865204 |
| VVX | VECTRUS INC | 8,283 | $297 | 0.1% | $44.73 | -4.5% | COM | 92242T101 |
| BND | VANGUARD BD INDEX FDS | 3,660 | $291 | 0.1% | $83.95 | — | TOTAL BND MRKT | 921937835 |
| RNR | RENAISSANCERE HLDGS LTD | 1,804 | $286 | 0.1% | $134.26 | +15.7% | COM | G7496G103 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,601 | $285 | 0.1% | $111.67 | -0.9% | COM NEW | 759351604 |
| — | QIWI PLC | 47,500 | $269 | 0.1% | $8.38 | — | SPON ADR REP B | 74735M108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 12,627 | $269 | 0.1% | $23.30 | -9.6% | COM | 02913V103 |
| SANM | SANMINA CORPORATION | 6,551 | $265 | 0.1% | $29.66 | +34.2% | COM | 801056102 |
| VRA | VERA BRADLEY INC | 32,879 | $252 | 0.1% | $8.69 | -9.1% | COM | 92335C106 |
| MHK | MOHAWK INDS INC | 2,013 | $250 | 0.1% | $120.50 | +24.5% | COM | 608190104 |
| AGX | ARGAN INC | 5,757 | $234 | 0.1% | $33.13 | +9.5% | COM | 04010E109 |
| CYD | CHINA YUCHAI INTL LTD | 18,970 | $221 | 0.1% | $11.14 | +2.1% | COM | G21082105 |
| BIGGQ | BIG LOTS INC | 6,258 | $218 | 0.1% | $25.51 | +43.2% | COM | 089302103 |
| — | FOOT LOCKER INC | 7,071 | $210 | 0.1% | $40.35 | — | COM | 344849104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,062 | $209 | 0.1% | $101.36 | — | TT WRLD ST ETF | 922042742 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 180,000 | $207 | 0.0% | $2.05 | — | SPON ADR | 647581107 |
| JRVR | JAMES RIV GROUP LTD | 8,123 | $200 | 0.0% | $37.62 | -32.1% | COM | G5005R107 |
| GAP | GAP INC | 13,159 | $185 | 0.0% | $9.56 | +40.7% | COM | 364760108 |
| HRTG | HERITAGE INS HLDGS INC | 24,655 | $178 | 0.0% | $14.98 | -58.7% | COM | 42727J102 |