The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACUITY BRANDS INC | COM | 00508Y102 | 583 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
ADVANSIX INC | COM | 00773T101 | 570 | 21,267 | SH | SOLE | 0 | 0 | 21,267 | ||
AFLAC INC | COM | 001055102 | 2,696 | 52,670 | SH | SOLE | 0 | 0 | 52,670 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 422 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
ALLSTATE CORP | COM | 020002101 | 2,070 | 17,894 | SH | SOLE | 0 | 0 | 17,894 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 20,331 | 666,586 | SH | SOLE | 0 | 0 | 666,586 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 718 | 261,907 | SH | SOLE | 0 | 0 | 261,907 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 75,981 | 1,221,560 | SH | SOLE | 0 | 0 | 1,221,560 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 160,726 | 2,225,828 | SH | SOLE | 0 | 0 | 2,225,828 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 350 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 450 | 12,627 | SH | SOLE | 0 | 0 | 12,627 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 606 | 14,825 | SH | SOLE | 0 | 0 | 14,825 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,940 | 51,585 | SH | SOLE | 0 | 0 | 51,585 | ||
ARGAN INC | COM | 04010E109 | 302 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 362 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
AT&T INC | COM | 00206R102 | 1,880 | 62,133 | SH | SOLE | 0 | 0 | 62,133 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 311 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
BANK OZK | COM | 06417N103 | 403 | 9,867 | SH | SOLE | 0 | 0 | 9,867 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 418 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
BIG LOTS INC | COM | 089302103 | 420 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
BIOGEN INC | COM | 09062X103 | 1,651 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
BORGWARNER INC | COM | 099724106 | 495 | 10,682 | SH | SOLE | 0 | 0 | 10,682 | ||
BUCKLE INC | COM | 118440106 | 835 | 21,259 | SH | SOLE | 0 | 0 | 21,259 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 183 | 13,310 | SH | SOLE | 0 | 0 | 13,310 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 266 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,443 | 34,918 | SH | SOLE | 0 | 0 | 34,918 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 360 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,955 | 149,024 | SH | SOLE | 0 | 0 | 149,024 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 443 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | ||
CATO CORP NEW | CL A | 149205106 | 245 | 20,431 | SH | SOLE | 0 | 0 | 20,431 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 262 | 16,870 | SH | SOLE | 0 | 0 | 16,870 | ||
CHUBB LIMITED | COM | H1467J104 | 2,528 | 15,925 | SH | SOLE | 0 | 0 | 15,925 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,734 | 34,996 | SH | SOLE | 0 | 0 | 34,996 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,711 | 50,096 | SH | SOLE | 0 | 0 | 50,096 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 265 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 371 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | ||
CORECIVIC INC | COM | 21871N101 | 499 | 55,199 | SH | SOLE | 0 | 0 | 55,199 | ||
COSTAMARE INC | SHS | Y1771G102 | 502 | 52,149 | SH | SOLE | 0 | 0 | 52,149 | ||
CUMMINS INC | COM | 231021106 | 3,291 | 12,701 | SH | SOLE | 0 | 0 | 12,701 | ||
CVR ENERGY INC | COM | 12662P108 | 522 | 27,223 | SH | SOLE | 0 | 0 | 27,223 | ||
D R HORTON INC | COM | 23331A109 | 4,170 | 46,792 | SH | SOLE | 0 | 0 | 46,792 | ||
DANA INC | COM | 235825205 | 438 | 17,982 | SH | SOLE | 0 | 0 | 17,982 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,688 | 76,383 | SH | SOLE | 0 | 0 | 76,383 | ||
DILLARDS INC | CL A | 254067101 | 488 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,985 | 52,482 | SH | SOLE | 0 | 0 | 52,482 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,962 | 81,801 | SH | SOLE | 0 | 0 | 81,801 | ||
DISNEY WALT CO | COM | 254687106 | 3,238 | 17,549 | SH | SOLE | 0 | 0 | 17,549 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 427 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
EATON CORP PLC | SHS | G29183103 | 3,238 | 23,416 | SH | SOLE | 0 | 0 | 23,416 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 393 | 9,123 | SH | SOLE | 0 | 0 | 9,123 | ||
ENNIS INC | COM | 293389102 | 525 | 24,616 | SH | SOLE | 0 | 0 | 24,616 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 468 | 115,920 | SH | SOLE | 0 | 0 | 115,920 | ||
ESSENT GROUP LTD | COM | G3198U102 | 381 | 8,012 | SH | SOLE | 0 | 0 | 8,012 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 481 | 17,422 | SH | SOLE | 0 | 0 | 17,422 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 295 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,562 | 45,890 | SH | SOLE | 0 | 0 | 45,890 | ||
FEDERATED HERMES INC | CL B | 314211103 | 429 | 13,693 | SH | SOLE | 0 | 0 | 13,693 | ||
FEDEX CORP | COM | 31428X106 | 4,201 | 14,756 | SH | SOLE | 0 | 0 | 14,756 | ||
FEDNAT HLDG CO | COM | 31431B109 | 115 | 24,694 | SH | SOLE | 0 | 0 | 24,694 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 409 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,208 | 111,557 | SH | SOLE | 0 | 0 | 111,557 | ||
FOOT LOCKER INC | COM | 344849104 | 391 | 6,957 | SH | SOLE | 0 | 0 | 6,957 | ||
FORD MTR CO DEL | COM | 345370860 | 4,531 | 369,907 | SH | SOLE | 0 | 0 | 369,907 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,432 | 114,846 | SH | SOLE | 0 | 0 | 114,846 | ||
FUTUREFUEL CORP | COM | 36116M106 | 449 | 30,869 | SH | SOLE | 0 | 0 | 30,869 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 526 | 17,471 | SH | SOLE | 0 | 0 | 17,471 | ||
GAP INC | COM | 364760108 | 385 | 12,913 | SH | SOLE | 0 | 0 | 12,913 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,773 | 83,071 | SH | SOLE | 0 | 0 | 83,071 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,496 | 23,149 | SH | SOLE | 0 | 0 | 23,149 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 347 | 13,589 | SH | SOLE | 0 | 0 | 13,589 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 443 | 25,189 | SH | SOLE | 0 | 0 | 25,189 | ||
GRAY TELEVISION INC | COM | 389375106 | 465 | 25,241 | SH | SOLE | 0 | 0 | 25,241 | ||
GREENBRIER COS INC | COM | 393657101 | 395 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | ||
HANMI FINL CORP | COM NEW | 410495204 | 387 | 19,645 | SH | SOLE | 0 | 0 | 19,645 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 261 | 9,812 | SH | SOLE | 0 | 0 | 9,812 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 266 | 23,929 | SH | SOLE | 0 | 0 | 23,929 | ||
HIBBETT SPORTS INC | COM | 428567101 | 592 | 8,588 | SH | SOLE | 0 | 0 | 8,588 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 547 | 15,279 | SH | SOLE | 0 | 0 | 15,279 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,894 | 39,625 | SH | SOLE | 0 | 0 | 39,625 | ||
HP INC | COM | 40434L105 | 4,016 | 125,706 | SH | SOLE | 0 | 0 | 125,706 | ||
HURCO COMPANIES INC | COM | 447324104 | 356 | 10,046 | SH | SOLE | 0 | 0 | 10,046 | ||
INGLES MKTS INC | CL A | 457030104 | 690 | 11,199 | SH | SOLE | 0 | 0 | 11,199 | ||
INTEL CORP | COM | 458140100 | 2,113 | 33,004 | SH | SOLE | 0 | 0 | 33,004 | ||
INTERDIGITAL INC | COM | 45867G101 | 312 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,287 | 60,783 | SH | SOLE | 0 | 0 | 60,783 | ||
INVESCO LTD | SHS | G491BT108 | 410 | 16,281 | SH | SOLE | 0 | 0 | 16,281 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 205 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 347 | 8,434 | SH | SOLE | 0 | 0 | 8,434 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,082 | 40,856 | SH | SOLE | 0 | 0 | 40,856 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 326 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 602 | 20,951 | SH | SOLE | 0 | 0 | 20,951 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 359 | 7,867 | SH | SOLE | 0 | 0 | 7,867 | ||
JETBLUE AWYS CORP | COM | 477143101 | 345 | 16,963 | SH | SOLE | 0 | 0 | 16,963 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,892 | 64,940 | SH | SOLE | 0 | 0 | 64,940 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 296 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 335 | 22,345 | SH | SOLE | 0 | 0 | 22,345 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,409 | 69,782 | SH | SOLE | 0 | 0 | 69,782 | ||
KIMBALL INTL INC | CL B | 494274103 | 504 | 35,778 | SH | SOLE | 0 | 0 | 35,778 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 355 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
KNOLL INC | COM NEW | 498904200 | 462 | 27,965 | SH | SOLE | 0 | 0 | 27,965 | ||
KROGER CO | COM | 501044101 | 2,097 | 58,264 | SH | SOLE | 0 | 0 | 58,264 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 342 | 22,377 | SH | SOLE | 0 | 0 | 22,377 | ||
LEAR CORP | COM NEW | 521865204 | 376 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
LENNAR CORP | CL A | 526057104 | 4,476 | 44,218 | SH | SOLE | 0 | 0 | 44,218 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,146 | 66,589 | SH | SOLE | 0 | 0 | 66,589 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,094 | 39,351 | SH | SOLE | 0 | 0 | 39,351 | ||
MACYS INC | COM | 55616P104 | 359 | 22,205 | SH | SOLE | 0 | 0 | 22,205 | ||
MANPOWERGROUP INC | COM | 56418H100 | 462 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,176 | 78,077 | SH | SOLE | 0 | 0 | 78,077 | ||
MARCUS CORP DEL | COM | 566330106 | 711 | 35,565 | SH | SOLE | 0 | 0 | 35,565 | ||
METHODE ELECTRS INC | COM | 591520200 | 446 | 10,642 | SH | SOLE | 0 | 0 | 10,642 | ||
METLIFE INC | COM | 59156R108 | 3,524 | 57,964 | SH | SOLE | 0 | 0 | 57,964 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,758 | 42,609 | SH | SOLE | 0 | 0 | 42,609 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 362 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
MOHAWK INDS INC | COM | 608190104 | 388 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
NUCOR CORP | COM | 670346105 | 4,034 | 50,003 | SH | SOLE | 0 | 0 | 50,003 | ||
OFG BANCORP | COM | 67103X102 | 471 | 20,751 | SH | SOLE | 0 | 0 | 20,751 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 359 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
PACCAR INC | COM | 693718108 | 2,527 | 27,195 | SH | SOLE | 0 | 0 | 27,195 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 403 | 9,278 | SH | SOLE | 0 | 0 | 9,278 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 513 | 23,805 | SH | SOLE | 0 | 0 | 23,805 | ||
PHILLIPS 66 | COM | 718546104 | 2,642 | 32,410 | SH | SOLE | 0 | 0 | 32,410 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 484 | 20,318 | SH | SOLE | 0 | 0 | 20,318 | ||
POPULAR INC | COM NEW | 733174700 | 467 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
PREMIER INC | CL A | 74051N102 | 399 | 11,805 | SH | SOLE | 0 | 0 | 11,805 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,122 | 18,195 | SH | SOLE | 0 | 0 | 18,195 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,860 | 64,379 | SH | SOLE | 0 | 0 | 64,379 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,253 | 35,706 | SH | SOLE | 0 | 0 | 35,706 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,224 | 28,789 | SH | SOLE | 0 | 0 | 28,789 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 320 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 287 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,560 | 23,623 | SH | SOLE | 0 | 0 | 23,623 | ||
RMR GROUP INC | CL A | 74967R106 | 455 | 11,140 | SH | SOLE | 0 | 0 | 11,140 | ||
SANDERSON FARMS INC | COM | 800013104 | 444 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
SANMINA CORPORATION | COM | 801056102 | 271 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 533 | 19,702 | SH | SOLE | 0 | 0 | 19,702 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 496 | 19,781 | SH | SOLE | 0 | 0 | 19,781 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 3,876 | 126,046 | SH | SOLE | 0 | 0 | 126,046 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,987 | 155,371 | SH | SOLE | 0 | 0 | 155,371 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,834 | 67,166 | SH | SOLE | 0 | 0 | 67,166 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,710 | 20,218 | SH | SOLE | 0 | 0 | 20,218 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 408 | 23,413 | SH | SOLE | 0 | 0 | 23,413 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,578 | 58,599 | SH | SOLE | 0 | 0 | 58,599 | ||
SPIRIT AIRLS INC | COM | 848577102 | 367 | 9,967 | SH | SOLE | 0 | 0 | 9,967 | ||
STEEL DYNAMICS INC | COM | 858119100 | 444 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
STEELCASE INC | CL A | 858155203 | 449 | 31,242 | SH | SOLE | 0 | 0 | 31,242 | ||
STURM RUGER & CO INC | COM | 864159108 | 424 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,048 | 40,523 | SH | SOLE | 0 | 0 | 40,523 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 510 | 19,487 | SH | SOLE | 0 | 0 | 19,487 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,840 | 119,036 | SH | SOLE | 0 | 0 | 119,036 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 931 | 115,023 | SH | SOLE | 0 | 0 | 115,023 | ||
THOR INDS INC | COM | 885160101 | 530 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,661 | 17,696 | SH | SOLE | 0 | 0 | 17,696 | ||
TRECORA RES | COM | 894648104 | 233 | 29,978 | SH | SOLE | 0 | 0 | 29,978 | ||
TRUEBLUE INC | COM | 89785X101 | 336 | 15,256 | SH | SOLE | 0 | 0 | 15,256 | ||
TYSON FOODS INC | CL A | 902494103 | 2,161 | 29,096 | SH | SOLE | 0 | 0 | 29,096 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,641 | 63,286 | SH | SOLE | 0 | 0 | 63,286 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 199 | 27,720 | SH | SOLE | 0 | 0 | 27,720 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 293 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 338 | 23,542 | SH | SOLE | 0 | 0 | 23,542 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,702 | 37,742 | SH | SOLE | 0 | 0 | 37,742 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,161 | 62,791 | SH | SOLE | 0 | 0 | 62,791 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 898 | 10,598 | SH | SOLE | 0 | 0 | 10,598 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 417 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,166 | 69,725 | SH | SOLE | 0 | 0 | 69,725 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 511 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,480 | 27,740 | SH | SOLE | 0 | 0 | 27,740 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,111 | 50,575 | SH | SOLE | 0 | 0 | 50,575 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,435 | 29,514 | SH | SOLE | 0 | 0 | 29,514 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,724 | 41,622 | SH | SOLE | 0 | 0 | 41,622 | ||
VECTRUS INC | COM | 92242T101 | 442 | 8,283 | SH | SOLE | 0 | 0 | 8,283 | ||
VERA BRADLEY INC | COM | 92335C106 | 332 | 32,879 | SH | SOLE | 0 | 0 | 32,879 | ||
VIACOMCBS INC | CL A | 92556H107 | 342 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | ||
WABASH NATL CORP | COM | 929566107 | 341 | 18,102 | SH | SOLE | 0 | 0 | 18,102 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 433 | 17,284 | SH | SOLE | 0 | 0 | 17,284 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,354 | 42,870 | SH | SOLE | 0 | 0 | 42,870 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 327 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,433 | 54,842 | SH | SOLE | 0 | 0 | 54,842 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 4,021 | 78,398 | SH | SOLE | 0 | 0 | 78,398 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 645 | 4,976 | SH | SOLE | 0 | 0 | 4,976 |