Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NXST	NEXSTAR MEDIA GROUP INC	72,168	$12.04M	1.9%	$56.76	+186.7%	COMMON STOCK	65336K103
STRL	STERLING INFRASTRUCTURE INC	458,018	$9.834M	1.5%	$15.38	+56.2%	COM	859241101
PFBC	PREFERRED BK LOS ANGELES CA	147,954	$9.651M	1.5%	$50.78	+37.4%	COM NEW	740367404
—	HOSTESS BRANDS INC	409,781	$9.523M	1.5%	$13.36	—	CL A	44109J106
MTRN	MATERION CORP	118,863	$9.509M	1.5%	$50.51	+63.2%	COM	576690101
RHP	RYMAN HOSPITALITY PPTYS INC	127,053	$9.35M	1.4%	$78.83	—	COM	78377T107
FRME	FIRST MERCHANTS CORP	230,732	$8.925M	1.4%	$30.81	+13.0%	COM	320817109
ABCB	AMERIS BANCORP	199,176	$8.905M	1.4%	$38.54	+13.7%	COM	03076K108
FFWM	FIRST FNDTN INC	484,678	$8.792M	1.4%	$22.63	-14.8%	COM	32026V104
WTM	WHITE MTNS INS GROUP LTD	6,637	$8.648M	1.3%	$1064.03	+21.6%	COM	G9618E107
TBBK	BANCORP INC DEL	384,404	$8.449M	1.3%	$12.40	+86.8%	COM	05969A105
—	RETAIL OPPORTUNITY INVTS COR	603,994	$8.311M	1.3%	$12.72	—	COM	76131N101
AHRT	ARMADA HOFFLER PPTYS INC	778,359	$8.079M	1.3%	$10.93	—	COM	04208T108
BANC	BANC OF CALIFORNIA INC	503,170	$8.036M	1.2%	$16.46	-3.4%	COM	05990K106
KFRC	KFORCE INC	136,385	$7.999M	1.2%	$38.03	+56.7%	COM	493732101
NPO	ENPRO INDS INC	93,889	$7.979M	1.2%	$89.40	+1.7%	COM	29355X107
EFSC	ENTERPRISE FINL SVCS CORP	179,400	$7.901M	1.2%	$33.70	+24.8%	COM	293712105
FUL	FULLER H B CO	128,006	$7.693M	1.2%	$63.75	-4.5%	COM	359694106
—	HEARTLAND FINL USA INC	170,798	$7.406M	1.1%	$48.95	—	COM	42234Q102
CASH	PATHWARD FINANCIAL INC	223,329	$7.361M	1.1%	$23.39	+51.7%	COM	59100U108
—	INDEPENDENT BANK GROUP INC	118,836	$7.295M	1.1%	$50.80	—	COM	45384B106
SBRA	SABRA HEALTH CARE REIT INC	530,578	$6.961M	1.1%	$14.23	—	COM	78573L106
WCC	WESCO INTL INC	58,118	$6.938M	1.1%	$121.81	-0.1%	COM	95082P105
BKH	BLACK HILLS CORP	102,115	$6.916M	1.1%	$44.24	+45.1%	COM	092113109
OTTR	OTTER TAIL CORP	111,276	$6.846M	1.1%	$38.51	+71.7%	COM	689648103
—	PDC ENERGY INC	114,261	$6.603M	1.0%	$35.69	—	COM	69327R101
—	THE NECESSITY RETAIL REIT IN	1,089,597	$6.407M	1.0%	$8.05	—	COM CLASS A	02607T109
SCHX	SCHWAB STRATEGIC TR	151,235	$6.405M	1.0%	$28.79	—	US LRG CAP ETF	808524201
AEIS	ADVANCED ENERGY INDS	81,627	$6.319M	1.0%	$75.84	+11.8%	COM	007973100
—	FOCUS FINL PARTNERS INC	200,428	$6.315M	1.0%	$38.24	—	COM CL A	34417P100
TFIN	TRIUMPH BANCORP INC	114,676	$6.232M	1.0%	$41.38	+59.0%	COM	89679E300
ABG	ASBURY AUTOMOTIVE GROUP INC	40,682	$6.147M	1.0%	$107.73	+58.1%	COM	043436104
—	NEXTGEN HEALTHCARE INC	347,145	$6.144M	1.0%	$20.81	—	COM	65343C102
TCBI	TEXAS CAP BANCSHARES INC	104,058	$6.143M	1.0%	$65.38	-9.4%	COM	88224Q107
TRNO	TERRENO RLTY CORP	111,606	$5.914M	0.9%	$54.81	—	COM	88146M101
PEB	PEBBLEBROOK HOTEL TR	404,739	$5.872M	0.9%	$15.42	—	COM	70509V100
—	GLOBAL MED REIT INC	682,876	$5.818M	0.9%	$11.70	—	COM NEW	37954A204
R	RYDER SYS INC	76,434	$5.77M	0.9%	$79.68	-4.5%	COM	783549108
AVNT	AVIENT CORPORATION	190,168	$5.763M	0.9%	$27.88	+35.5%	COM	05368V106
PRIM	PRIMORIS SVCS CORP	349,502	$5.679M	0.9%	$25.32	-17.5%	COM	74164F103
ATKR	ATKORE INC	72,842	$5.668M	0.9%	$25.21	+230.8%	COM	047649108
FBK	FB FINL CORP	148,236	$5.664M	0.9%	$34.34	+12.3%	COM	30257X104
PENN	PENN ENTERTAINMENT INC	202,773	$5.578M	0.9%	$33.71	-4.2%	COM	707569109
UNFI	UNITED NAT FOODS INC	159,555	$5.484M	0.8%	$41.17	+3.5%	COM	911163103
SCHL	SCHOLASTIC CORP	177,719	$5.467M	0.8%	$27.36	+38.7%	COM	807066105
MOD	MODINE MFG CO	419,763	$5.432M	0.8%	$8.28	+69.6%	COM	607828100
CSR	CENTERSPACE	80,490	$5.419M	0.8%	$83.49	—	COM	15202L107
HGV	HILTON GRAND VACATIONS INC	161,745	$5.32M	0.8%	$28.46	+40.1%	COM	43283X105
AIR	AAR CORP	148,273	$5.311M	0.8%	$39.59	+7.6%	COM	000361105
POR	PORTLAND GEN ELEC CO	120,463	$5.235M	0.8%	$32.41	+35.4%	COM NEW	736508847
IRT	INDEPENDENCE RLTY TR INC	309,539	$5.178M	0.8%	$9.93	—	COM	45378A106
ITGR	INTEGER HLDGS CORP	81,935	$5.099M	0.8%	$78.31	-14.1%	COM	45826H109
PCRX	PACIRA BIOSCIENCES INC	95,443	$5.077M	0.8%	$66.31	-16.1%	COM	695127100
—	VERINT SYS INC	147,929	$4.967M	0.8%	$51.09	—	COM	92343X100
ABBV	ABBVIE INC	36,100	$4.845M	0.8%	$55.17	+130.4%	COM	00287Y109
LADR	LADDER CAP CORP	540,347	$4.842M	0.8%	$4.30	—	CL A	505743104
PLXS	PLEXUS CORP	55,284	$4.841M	0.7%	$51.77	+72.3%	COM	729132100
BANR	BANNER CORP	81,488	$4.814M	0.7%	$51.20	+4.1%	COM NEW	06652V208
SEM	SELECT MED HLDGS CORP	214,441	$4.739M	0.7%	$13.12	+2.1%	COM	81619Q105
—	PGT INNOVATIONS INC	224,939	$4.715M	0.7%	$18.07	—	COM	69336V101
—	AIR TRANSPORT SERVICES GRP I	193,185	$4.654M	0.7%	$19.89	—	COM	00922R105
FPEI	FIRST TR EXCH TRADED FD III	268,008	$4.596M	0.7%	$5.77	—	INSTL PFD SECS	33739P855
AAPL	APPLE INC	33,218	$4.591M	0.7%	$105.22	+46.6%	COM	037833100
NOG	NORTHERN OIL AND GAS INC MN	164,468	$4.508M	0.7%	$16.88	+67.3%	COM	665531307
SUPN	SUPERNUS PHARMACEUTICALS INC	132,598	$4.488M	0.7%	$29.42	+10.6%	COM	868459108
DAN	DANA INC	390,534	$4.464M	0.7%	$13.42	+2.5%	COM	235825205
—	MODIVCARE INC	44,579	$4.444M	0.7%	$89.76	—	COM	60783X104
GDEN	GOLDEN ENTMT INC	124,605	$4.347M	0.7%	$45.13	-21.3%	COM	381013101
ACH	OWENS & MINOR INC NEW	178,224	$4.295M	0.7%	$39.40	-21.8%	COM	690732102
VRRM	VERRA MOBILITY CORP	273,428	$4.203M	0.7%	$15.40	+5.4%	CL A COM STK	92511U102
—	PREMIER INC	119,145	$4.044M	0.6%	$35.62	—	CL A	74051N102
MGY	MAGNOLIA OIL & GAS CORP	192,619	$3.816M	0.6%	$10.42	+112.5%	CL A	559663109
SNEX	STONEX GROUP INC	45,899	$3.807M	0.6%	$25.82	+49.0%	COM	861896108
KAI	KADANT INC	22,447	$3.744M	0.6%	$63.06	+190.3%	COM	48282T104
JACK	JACK IN THE BOX INC	49,986	$3.702M	0.6%	$75.93	-0.2%	COM	466367109
FNB	F N B CORP	317,892	$3.688M	0.6%	$8.85	+18.9%	COM	302520101
OMF	ONEMAIN HLDGS INC	124,926	$3.687M	0.6%	$28.77	+28.0%	COM	68268W103
TPH	TRI POINTE HOMES INC	240,368	$3.632M	0.6%	$20.26	-12.9%	COM	87265H109
AUB	ATLANTIC UN BANKSHARES CORP	119,387	$3.627M	0.6%	$27.16	+7.9%	COM	04911A107
EPC	EDGEWELL PERS CARE CO	95,484	$3.571M	0.6%	$34.26	+6.9%	COM	28035Q102
—	REV GROUP INC	322,627	$3.559M	0.6%	$16.96	—	COM	749527107
PTCT	PTC THERAPEUTICS INC	69,936	$3.511M	0.5%	$49.00	0.0%	COM	69366J200
—	HUDSON PAC PPTYS INC	312,709	$3.424M	0.5%	$25.99	—	COM	444097109
PLD	PROLOGIS INC.	33,497	$3.403M	0.5%	$58.95	+89.1%	COM	74340W103
CUBI	CUSTOMERS BANCORP INC	115,417	$3.402M	0.5%	$54.24	-34.8%	COM	23204G100
PTEN	PATTERSON-UTI ENERGY INC	290,113	$3.389M	0.5%	$10.56	+35.3%	COM	703481101
—	AVID BIOSERVICES INC	173,825	$3.324M	0.5%	$21.17	—	COM	05368M106
MSFT	MICROSOFT CORP	13,865	$3.229M	0.5%	$167.66	+53.2%	COM	594918104
AMT	AMERICAN TOWER CORP NEW	14,394	$3.09M	0.5%	$153.89	+48.7%	COM	03027X100
COHU	COHU INC	117,193	$3.021M	0.5%	$38.02	-26.9%	COM	192576106
—	CHAMPIONX CORPORATION	152,874	$2.992M	0.5%	$10.57	—	COM	15872M104
RRC	RANGE RES CORP	117,592	$2.97M	0.5%	$9.71	+211.5%	COM	75281A109
—	PACIFIC PREMIER BANCORP	95,735	$2.964M	0.5%	$30.96	—	COM	69478X105
TVTX	TRAVERE THERAPEUTICS INC	118,371	$2.917M	0.5%	$25.84	0.0%	COM	89422G107
ALIT	ALIGHT INC	379,280	$2.78M	0.4%	$7.37	0.0%	COM CL A	01626W101
AM	ANTERO MIDSTREAM CORP	302,123	$2.773M	0.4%	$7.77	0.0%	COM	03676B102
LZB	LA Z BOY INC	122,795	$2.771M	0.4%	$32.80	-19.0%	COM	505336107
EXR	EXTRA SPACE STORAGE INC	16,045	$2.771M	0.4%	$84.48	+93.4%	COM	30225T102
DCOM	DIME CMNTY BANCSHARES INC	94,015	$2.753M	0.4%	$29.03	-4.6%	COM	25432X102
—	RUTHS HOSPITALITY GROUP INC	160,542	$2.707M	0.4%	$20.58	—	COM	783332109
SPB	SPECTRUM BRANDS HLDGS INC NE	69,050	$2.695M	0.4%	$53.19	+21.2%	COM	84790A105
IRWD	IRONWOOD PHARMACEUTICALS INC	253,951	$2.631M	0.4%	$11.34	0.0%	COM CL A	46333X108
GOOGL	ALPHABET INC	27,233	$2.605M	0.4%	$107.93	+2.0%	CAP STK CL A	02079K305
DBI	DESIGNER BRANDS INC	168,769	$2.584M	0.4%	$15.69	-10.1%	CL A	250565108
BOOT	BOOT BARN HLDGS INC	43,158	$2.523M	0.4%	$67.02	0.0%	COM	099406100
MYGN	MYRIAD GENETICS INC	130,705	$2.494M	0.4%	$29.63	-22.5%	COM	62855J104
REXR	REXFORD INDL RLTY INC	47,698	$2.48M	0.4%	$23.13	—	COM	76169C100
HRMY	HARMONY BIOSCIENCES HLDGS IN	54,258	$2.403M	0.4%	$48.78	0.0%	COM	413197104
PLUS	EPLUS INC	56,123	$2.331M	0.4%	$55.72	-12.2%	COM	294268107
TDC	TERADATA CORP DEL	74,856	$2.325M	0.4%	$34.95	0.0%	COM	88076W103
EQIX	EQUINIX INC	3,993	$2.272M	0.4%	$534.67	+14.0%	COM	29444U700
SCHB	SCHWAB STRATEGIC TR	53,793	$2.259M	0.3%	$53.13	—	US BRD MKT ETF	808524102
JNJ	JOHNSON & JOHNSON	13,271	$2.168M	0.3%	$118.95	+28.5%	COM	478160104
PSA	PUBLIC STORAGE	7,307	$2.14M	0.3%	$229.54	+22.5%	COM	74460D109
APAM	ARTISAN PARTNERS ASSET MGMT	78,376	$2.111M	0.3%	$26.68	-1.5%	CL A	04316A108
ARE	ALEXANDRIA REAL ESTATE EQ IN	15,003	$2.103M	0.3%	$127.47	+1.7%	COM	015271109
GIII	G III APPAREL GROUP LTD	138,121	$2.065M	0.3%	$25.04	-18.7%	COM	36237H101
INVH	INVITATION HOMES INC	60,856	$2.055M	0.3%	$24.80	+32.5%	COM	46187W107
SUI	SUN CMNTYS INC	12,692	$1.717M	0.3%	$100.64	—	COM	866674104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,425	$1.716M	0.3%	$272.95	+4.3%	CL B NEW	084670702
SPG	SIMON PPTY GROUP INC NEW	17,712	$1.59M	0.2%	$83.12	+1.8%	COM	828806109
CCI	CROWN CASTLE INC	10,767	$1.556M	0.2%	$133.26	+7.0%	COM	22822V101
SCHH	SCHWAB STRATEGIC TR	78,814	$1.473M	0.2%	$33.73	—	US REIT ETF	808524847
VTWO	VANGUARD SCOTTSDALE FDS	21,812	$1.453M	0.2%	$82.84	—	VNG RUS2000IDX	92206C664
BV	BRIGHTVIEW HLDGS INC	178,686	$1.419M	0.2%	$12.74	-16.1%	COM	10948C107
ELS	EQUITY LIFESTYLE PPTYS INC	21,650	$1.36M	0.2%	$55.23	—	COM	29472R108
FRCB	FIRST REP BK SAN FRANCISCO C	10,244	$1.337M	0.2%	$62.35	+145.2%	COM	33616C100
IYR	ISHARES TR	16,054	$1.307M	0.2%	$28.48	—	U.S. REAL ES ETF	464287739
FRT	FEDERAL RLTY INVT TR NEW	13,904	$1.253M	0.2%	$103.08	-15.2%	SH BEN INT NEW	313745101
MAA	MID-AMER APT CMNTYS INC	7,968	$1.236M	0.2%	$113.42	+33.1%	COM	59522J103
IWN	ISHARES TR	9,485	$1.223M	0.2%	$136.62	—	RUS 2000 VAL ETF	464287630
PEP	PEPSICO INC	7,129	$1.164M	0.2%	$61.42	+151.4%	COM	713448108
ESS	ESSEX PPTY TR INC	4,486	$1.086M	0.2%	$224.24	+5.5%	COM	297178105
ETN	EATON CORP PLC	7,015	$936K	0.1%	$146.73	-9.1%	SHS	G29183103
RSP	INVESCO EXCHANGE TRADED FD T	7,345	$935K	0.1%	$110.90	—	S&P500 EQL WGT	46137V357
CI	CIGNA CORP NEW	3,245	$900K	0.1%	$204.18	+29.7%	COM	125523100
AVB	AVALONBAY CMNTYS INC	4,818	$887K	0.1%	$113.35	+57.2%	COM	053484101
IWO	ISHARES TR	4,280	$884K	0.1%	$212.76	—	RUS 2000 GRW ETF	464287648
WY	WEYERHAEUSER CO MTN BE	30,874	$882K	0.1%	$34.01	-11.5%	COM NEW	962166104
COST	COSTCO WHSL CORP NEW	1,853	$875K	0.1%	$379.61	+31.2%	COM	22160K105
JPM	JPMORGAN CHASE & CO	8,326	$870K	0.1%	$58.45	+80.7%	COM	46625H100
REG	REGENCY CTRS CORP	16,103	$868K	0.1%	$47.57	+11.6%	COM	758849103
XLV	SELECT SECTOR SPDR TR	6,473	$784K	0.1%	$132.66	—	SBI HEALTHCARE	81369Y209
UNH	UNITEDHEALTH GROUP INC	1,545	$780K	0.1%	$461.28	+7.3%	COM	91324P102
VOE	VANGUARD INDEX FDS	6,290	$766K	0.1%	$149.69	—	MCAP VL IDXVIP	922908512
DOC	HEALTHPEAK PROPERTIES INC	33,180	$760K	0.1%	$22.87	-5.6%	COM	42250P103
AMZN	AMAZON COM INC	6,682	$755K	0.1%	$126.83	-0.3%	COM	023135106
CIVI	CIVITAS RESOURCES INC	13,019	$747K	0.1%	$38.27	+12.9%	COM NEW	17888H103
SCHZ	SCHWAB STRATEGIC TR	16,356	$741K	0.1%	$50.59	—	US AGGREGATE B	808524839
DOV	DOVER CORP	6,190	$722K	0.1%	$49.45	+147.3%	COM	260003108
CL	COLGATE PALMOLIVE CO	10,046	$706K	0.1%	$54.15	+33.8%	COM	194162103
—	EARTHSTONE ENERGY INC	55,198	$680K	0.1%	$12.63	—	CL A	27032D304
PG	PROCTER AND GAMBLE CO	5,362	$677K	0.1%	$96.12	+35.9%	COM	742718109
EFA	ISHARES TR	11,845	$663K	0.1%	$60.56	—	MSCI EAFE ETF	464287465
DIS	DISNEY WALT CO	7,027	$663K	0.1%	$124.81	-16.2%	COM	254687106
BXP	BOSTON PROPERTIES INC	8,823	$661K	0.1%	$77.30	-10.0%	COM	101121101
SCHA	SCHWAB STRATEGIC TR	17,180	$649K	0.1%	$78.40	—	US SML CAP ETF	808524607
CSD	INVESCO EXCHANGE TRADED FD T	13,515	$644K	0.1%	$0.98	—	S&P SPIN OFF	46137V159
SPY	SPDR S&P 500 ETF TR	1,764	$630K	0.1%	$381.71	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	4,958	$602K	0.1%	$19.47	-18.9%	COM	67066G104
AJG	GALLAGHER ARTHUR J & CO	3,450	$591K	0.1%	$34.76	+394.4%	COM	363576109
KRE	SPDR SER TR	9,207	$542K	0.1%	$37.71	—	S&P REGL BKG	78464A698
SLG	SL GREEN RLTY CORP	13,250	$532K	0.1%	$79.37	—	COM	78440X887
DUK	DUKE ENERGY CORP NEW	5,711	$531K	0.1%	$70.34	+33.7%	COM NEW	26441C204
XOP	SPDR SER TR	4,140	$516K	0.1%	$129.98	—	S&P OILGAS EXP	78468R556
TGT	TARGET CORP	3,350	$497K	0.1%	$161.35	-11.4%	COM	87612E106
SCHM	SCHWAB STRATEGIC TR	7,285	$441K	0.1%	$61.67	—	US MID-CAP ETF	808524508
XLE	SELECT SECTOR SPDR TR	6,040	$435K	0.1%	$74.39	—	ENERGY	81369Y506
KKR	KKR & CO INC	9,970	$429K	0.1%	$55.74	-11.8%	COM	48251W104
—	LABORATORY CORP AMER HLDGS	2,067	$423K	0.1%	$132.75	—	COM NEW	50540R409
LOW	LOWES COS INC	2,160	$406K	0.1%	$103.87	+75.6%	COM	548661107
CVX	CHEVRON CORP NEW	2,643	$380K	0.1%	$73.93	+79.7%	COM	166764100
ABT	ABBOTT LABS	3,810	$369K	0.1%	$99.26	+0.8%	COM	002824100
RSPU	INVESCO EXCHANGE TRADED FD T	3,400	$362K	0.1%	$114.00	—	S&P500 EQL UTL	46137V274
GS	GOLDMAN SACHS GROUP INC	1,230	$360K	0.1%	$330.08	-10.0%	COM	38141G104
PFF	ISHARES TR	11,086	$351K	0.1%	$37.47	—	PFD AND INCM SEC	464288687
RSPT	INVESCO EXCHANGE TRADED FD T	1,507	$341K	0.1%	$156.34	—	S&P500 EQL TEC	46137V282
FNDF	SCHWAB STRATEGIC TR	13,199	$332K	0.1%	$31.25	—	SCHWB FDT INT LG	808524755
AGG	ISHARES TR	3,273	$315K	0.0%	$112.80	—	CORE US AGGBD ET	464287226
SCHF	SCHWAB STRATEGIC TR	10,612	$299K	0.0%	$33.81	—	INTL EQTY ETF	808524805
CVS	CVS HEALTH CORP	3,105	$296K	0.0%	$55.22	+58.7%	COM	126650100
BX	BLACKSTONE INC	3,520	$295K	0.0%	$99.81	-12.6%	COM	09260D107
MCD	MCDONALDS CORP	1,274	$294K	0.0%	$221.38	+6.7%	COM	580135101
SOXX	ISHARES TR	922	$294K	0.0%	$382.00	—	ISHARES SEMICDTR	464287523
LW	LAMB WESTON HLDGS INC	3,743	$290K	0.0%	$44.37	+66.1%	COM	513272104
BOND	PIMCO ETF TR	3,234	$290K	0.0%	$99.26	—	ACTIVE BD ETF	72201R775
QQQ	INVESCO QQQ TR	1,081	$289K	0.0%	$195.55	—	UNIT SER 1	46090E103
IUSG	ISHARES TR	3,458	$277K	0.0%	$80.10	—	CORE S&P US GWT	464287671
IWR	ISHARES TR	4,334	$269K	0.0%	$67.34	—	RUS MID CAP ETF	464287499
ESGV	VANGUARD WORLD FD	4,240	$267K	0.0%	$81.13	—	ESG US STK ETF	921910733
PFE	PFIZER INC	6,060	$265K	0.0%	$28.23	+43.2%	COM	717081103
—	UNILEVER PLC	6,000	$263K	0.0%	$45.50	—	SPON ADR NEW	904767704
PANW	PALO ALTO NETWORKS INC	1,590	$260K	0.0%	$86.60	0.0%	COM	697435105
DE	DEERE & CO	750	$250K	0.0%	$342.83	-4.8%	COM	244199105
IWS	ISHARES TR	2,400	$231K	0.0%	$89.67	—	RUS MDCP VAL ETF	464287473
GOOG	ALPHABET INC	2,340	$225K	0.0%	$110.25	+0.5%	CAP STK CL C	02079K107
—	SOUTHSTATE CORPORATION	2,536	$201K	0.0%	$79.26	—	COM	840441109
RFV	INVESCO EXCHANGE TRADED FD T	2,525	$201K	0.0%	$79.60	—	S&P MDCP400 VL	46137V191
PGX	INVESCO EXCH TRADED FD TR II	15,205	$181K	0.0%	$14.69	—	PFD ETF	46138E511
AEO	AMERICAN EAGLE OUTFITTERS IN	12,282	$120K	0.0%	$23.83	-55.4%	COM	02553E106
—	CHEMBIO DIAGNOSTICS INC	10,000	$4,000	0.0%	$4.44	—	COM NEW	163572209