CIK: 0001695818 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value ($000): $768,471 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVDV | AMERICAN CENTY ETF TR | 1,594,173 | $88,238 | 11.5% | $49.94 | — | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 1,078,321 | $80,346 | 10.5% | $45.84 | — | US SML CP VALU | 025072877 |
| FNDE | SCHWAB STRATEGIC TR | 2,276,021 | $56,400 | 7.3% | $26.12 | — | SCHWB FDT EMK LG | 808524730 |
| IQLT | ISHARES TR | 1,697,734 | $54,989 | 7.2% | $28.55 | — | MSCI INTL QUALTY | 46434V456 |
| VTV | VANGUARD INDEX FDS | 367,680 | $51,612 | 6.7% | $126.00 | — | VALUE ETF | 922908744 |
| DEHP | DIMENSIONAL ETF TRUST | 2,077,422 | $46,182 | 6.0% | $21.12 | — | EMERGING MKTS HI | 25434V757 |
| DGS | WISDOMTREE TR | 900,111 | $39,596 | 5.2% | $43.92 | — | EMG MKTS SMCAP | 97717W281 |
| QUAL | ISHARES TR | 249,590 | $28,444 | 3.7% | $107.56 | — | MSCI USA QLT FCT | 46432F339 |
| FNDF | SCHWAB STRATEGIC TR | 945,122 | $27,475 | 3.6% | $28.40 | — | SCHWB FDT INT LG | 808524755 |
| VTEB | VANGUARD MUN BD FDS | 323,916 | $16,031 | 2.1% | $49.45 | — | TAX EXEMPT BD | 922907746 |
| VCSH | VANGUARD SCOTTSDALE FDS | 211,662 | $15,915 | 2.1% | $78.16 | — | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 134,247 | $14,527 | 1.9% | $94.88 | — | HIGH DIV YLD | 921946406 |
| BIL | SPDR SER TR | 145,128 | $13,275 | 1.7% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VYMI | VANGUARD WHITEHALL FDS | 186,307 | $11,098 | 1.4% | $54.22 | — | INTL HIGH ETF | 921946794 |
| VGSH | VANGUARD SCOTTSDALE FDS | 190,959 | $11,042 | 1.4% | $59.35 | — | SHORT TERM TREAS | 92206C102 |
| NUE | NUCOR CORP | 41,084 | $5,436 | 0.7% | $38.40 | +237.5% | COM | 670346105 |
| BSV | VANGUARD BD INDEX FDS | 63,274 | $4,763 | 0.6% | $77.78 | — | SHORT TRM BOND | 921937827 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 54,681 | $4,589 | 0.6% | $36.70 | +108.7% | COM | 74251V102 |
| REGN | REGENERON PHARMACEUTICALS | 5,998 | $4,327 | 0.6% | $503.83 | +45.6% | COM | 75886F107 |
| — | DISCOVER FINL SVCS | 43,178 | $4,224 | 0.5% | $59.68 | — | COM | 254709108 |
| PFE | PFIZER INC | 79,808 | $4,089 | 0.5% | $31.10 | +29.2% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 16,179 | $4,014 | 0.5% | $170.87 | +33.9% | COM | 369550108 |
| CI | CIGNA CORP NEW | 11,967 | $3,965 | 0.5% | $229.72 | +30.1% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 39,719 | $3,701 | 0.5% | $70.48 | +21.9% | COM | 126650100 |
| MET | METLIFE INC | 48,701 | $3,524 | 0.5% | $33.23 | +95.9% | COM | 59156R108 |
| EOG | EOG RES INC | 26,679 | $3,455 | 0.4% | $98.06 | +20.2% | COM | 26875P101 |
| DHI | D R HORTON INC | 37,896 | $3,378 | 0.4% | $47.91 | +62.2% | COM | 23331A109 |
| LEN | LENNAR CORP | 36,028 | $3,261 | 0.4% | $50.56 | +53.3% | CL A | 526057104 |
| SYF | SYNCHRONY FINANCIAL | 98,647 | $3,242 | 0.4% | $19.97 | +59.7% | COM | 87165B103 |
| AFL | AFLAC INC | 43,801 | $3,151 | 0.4% | $34.47 | +81.3% | COM | 001055102 |
| FITB | FIFTH THIRD BANCORP | 93,587 | $3,101 | 0.4% | $18.44 | +62.2% | COM | 316773100 |
| PRU | PRUDENTIAL FINL INC | 30,857 | $3,069 | 0.4% | $54.62 | +58.8% | COM | 744320102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 65,940 | $3,002 | 0.4% | $51.16 | — | MTG-BKD SECS ETF | 92206C771 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36,140 | $3,001 | 0.4% | $50.89 | +30.4% | SHS - A - | N53745100 |
| CSCO | CISCO SYS INC | 61,820 | $2,945 | 0.4% | $40.05 | +3.5% | COM | 17275R102 |
| CB | CHUBB LIMITED | 13,075 | $2,895 | 0.4% | $118.46 | +68.8% | COM | H1467J104 |
| HPQ | HP INC | 105,261 | $2,856 | 0.4% | $15.53 | +58.1% | COM | 40434L105 |
| TRV | TRAVELERS COMPANIES INC | 14,643 | $2,745 | 0.4% | $102.10 | +65.8% | COM | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 28,702 | $2,668 | 0.3% | $65.94 | +41.2% | COM | 14040H105 |
| BEN | FRANKLIN RESOURCES INC | 98,089 | $2,617 | 0.3% | $17.87 | +17.2% | COM | 354613101 |
| CMI | CUMMINS INC | 10,560 | $2,559 | 0.3% | $139.23 | +58.6% | COM | 231021106 |
| — | LABORATORY CORP AMER HLDGS | 10,859 | $2,557 | 0.3% | $204.77 | — | COM NEW | 50540R409 |
| EA | ELECTRONIC ARTS INC | 20,644 | $2,522 | 0.3% | $138.37 | -10.8% | COM | 285512109 |
| MMM | 3M CO | 20,603 | $2,471 | 0.3% | $96.35 | -5.9% | COM | 88579Y101 |
| GRMN | GARMIN LTD | 26,469 | $2,443 | 0.3% | $87.67 | -5.7% | SHS | H2906T109 |
| DDS | DILLARDS INC | 7,059 | $2,387 | 0.3% | $87.54 | +205.0% | CL A | 254067101 |
| MTUM | ISHARES TR | 16,239 | $2,370 | 0.3% | $159.12 | — | MSCI USA MMENTM | 46432F396 |
| PCAR | PACCAR INC | 22,808 | $2,321 | 0.3% | $35.71 | +59.7% | COM | 693718108 |
| SUB | ISHARES TR | 21,892 | $2,283 | 0.3% | $104.28 | — | SHRT NAT MUN ETF | 464288158 |
| AMD | ADVANCED MICRO DEVICES INC | 35,024 | $2,269 | 0.3% | $85.15 | -22.5% | COM | 007903107 |
| ALGN | ALIGN TECHNOLOGY INC | 10,576 | $2,230 | 0.3% | $257.42 | -22.2% | COM | 016255101 |
| GM | GENERAL MTRS CO | 66,231 | $2,228 | 0.3% | $29.93 | +19.5% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 54,757 | $2,157 | 0.3% | $43.01 | -28.5% | COM | 92343V104 |
| BBY | BEST BUY INC | 26,195 | $2,124 | 0.3% | $94.14 | -32.8% | COM | 086516101 |
| VNQ | VANGUARD INDEX FDS | 25,067 | $2,068 | 0.3% | $85.86 | — | REAL ESTATE ETF | 922908553 |
| KDP | KEURIG DR PEPPER INC | 57,487 | $2,050 | 0.3% | $21.62 | +58.6% | COM | 49271V100 |
| ALL | ALLSTATE CORP | 14,887 | $2,031 | 0.3% | $82.31 | +47.5% | COM | 020002101 |
| SLF | SUN LIFE FINANCIAL INC. | 42,478 | $1,972 | 0.3% | $37.15 | +19.1% | COM | 866796105 |
| META | META PLATFORMS INC | 15,845 | $1,907 | 0.2% | $160.96 | -27.6% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 21,758 | $1,868 | 0.2% | $56.82 | +24.6% | COM | 375558103 |
| IP | INTERNATIONAL PAPER CO | 52,064 | $1,803 | 0.2% | $28.24 | +6.2% | COM | 460146103 |
| LNC | LINCOLN NATL CORP IND | 55,807 | $1,714 | 0.2% | $31.93 | +2.2% | COM | 534187109 |
| IMTM | ISHARES TR | 55,594 | $1,714 | 0.2% | $33.91 | — | MSCI INTL MOMENT | 46434V449 |
| MU | MICRON TECHNOLOGY INC | 34,090 | $1,708 | 0.2% | $42.32 | +27.2% | COM | 595112103 |
| TROW | PRICE T ROWE GROUP INC | 15,533 | $1,694 | 0.2% | $78.58 | +24.0% | COM | 74144T108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,512 | $1,631 | 0.2% | $53.44 | +4.2% | CL A | 192446102 |
| SKM | SK TELECOM LTD | 74,211 | $1,571 | 0.2% | $22.55 | — | SPONSORED ADR | 78440P306 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,563 | $1,509 | 0.2% | $71.96 | +12.9% | COM | 83088M102 |
| BKE | BUCKLE INC | 33,201 | $1,506 | 0.2% | $14.11 | +105.4% | COM | 118440106 |
| USHY | ISHARES TR | 43,505 | $1,502 | 0.2% | $37.22 | — | BROAD USD HIGH | 46435U853 |
| TSN | TYSON FOODS INC | 24,115 | $1,501 | 0.2% | $48.74 | +19.6% | CL A | 902494103 |
| CMCSA | COMCAST CORP NEW | 41,437 | $1,449 | 0.2% | $30.93 | -2.8% | CL A | 20030N101 |
| IMKTA | INGLES MKTS INC | 14,882 | $1,436 | 0.2% | $48.99 | +86.1% | CL A | 457030104 |
| BIIB | BIOGEN INC | 5,078 | $1,406 | 0.2% | $303.35 | -6.9% | COM | 09062X103 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,850 | $1,377 | 0.2% | $53.31 | — | COM | 931427108 |
| STLD | STEEL DYNAMICS INC | 11,772 | $1,154 | 0.2% | $34.53 | +165.7% | COM | 858119100 |
| ASIX | ADVANSIX INC | 28,494 | $1,083 | 0.1% | $20.00 | +73.7% | COM | 00773T101 |
| EMB | ISHARES TR | 12,752 | $1,079 | 0.1% | $98.61 | — | JPMORGAN USD EMG | 464288281 |
| DINO | HF SINCLAIR CORP | 20,532 | $1,065 | 0.1% | $39.86 | +26.9% | COM | 403949100 |
| T | AT&T INC | 56,309 | $1,036 | 0.1% | $14.70 | +2.8% | COM | 00206R102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 24,512 | $1,013 | 0.1% | $38.45 | — | GLB EX US ETF | 922042676 |
| VIV | TELEFONICA BRASIL SA | 124,992 | $913 | 0.1% | $9.09 | — | NEW ADR | 87936R205 |
| — | DISH NETWORK CORPORATION | 65,037 | $913 | 0.1% | $29.95 | — | CL A | 25470M109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 25,422 | $907 | 0.1% | $24.10 | +44.2% | COM | 868459108 |
| APOG | APOGEE ENTERPRISES INC | 20,361 | $905 | 0.1% | $27.61 | +52.2% | COM | 037598109 |
| PFFD | GLOBAL X FDS | 44,418 | $860 | 0.1% | $24.18 | — | US PFD ETF | 37954Y657 |
| WBD | WARNER BROS DISCOVERY INC | 89,483 | $848 | 0.1% | $18.55 | -39.1% | COM SER A | 934423104 |
| CXW | CORECIVIC INC | 72,867 | $842 | 0.1% | $7.90 | +40.5% | COM | 21871N101 |
| ABEV | AMBEV SA | 277,963 | $796 | 0.1% | $6.17 | — | SPONSORED ADR | 02319V103 |
| VTIP | VANGUARD MALVERN FDS | 16,980 | $793 | 0.1% | $48.05 | — | STRM INFPROIDX | 922020805 |
| — | HIBBETT INC | 11,617 | $793 | 0.1% | $41.85 | — | COM | 428567101 |
| INTC | INTEL CORP | 29,821 | $788 | 0.1% | $38.43 | -30.7% | COM | 458140100 |
| EBF | ENNIS INC | 35,329 | $783 | 0.1% | $12.82 | +32.0% | COM | 293389102 |
| OFG | OFG BANCORP | 28,165 | $782 | 0.1% | $16.88 | +62.7% | COM | 67103X102 |
| AYI | ACUITY BRANDS INC | 4,699 | $778 | 0.1% | $120.77 | +45.8% | COM | 00508Y102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 158,922 | $763 | 0.1% | $2.68 | +44.2% | CL A | 29382R107 |
| BBSI | BARRETT BUSINESS SVCS INC | 8,133 | $759 | 0.1% | $16.26 | +34.9% | COM | 068463108 |
| ETD | ETHAN ALLEN INTERIORS INC | 26,814 | $717 | 0.1% | $15.07 | +37.6% | COM | 297602104 |
| CMRE | COSTAMARE INC | 77,008 | $715 | 0.1% | $6.05 | +41.5% | SHS | Y1771G102 |
| FHI | FEDERATED HERMES INC | 18,925 | $687 | 0.1% | $21.69 | +41.3% | CL B | 314211103 |
| HAFC | HANMI FINL CORP | 27,462 | $680 | 0.1% | $18.81 | +35.3% | COM NEW | 410495204 |
| — | AMERICAN EQTY INVT LIFE HLD | 14,706 | $671 | 0.1% | $27.38 | — | COM | 025676206 |
| KE | KIMBALL ELECTRONICS INC | 29,624 | $669 | 0.1% | $19.63 | +9.1% | COM | 49428J109 |
| DFEV | DIMENSIONAL ETF TRUST | 28,556 | $646 | 0.1% | $23.06 | — | EMERGING MKTS VA | 25434V740 |
| PPC | PILGRIMS PRIDE CORP | 27,071 | $642 | 0.1% | $20.80 | +14.7% | COM | 72147K108 |
| LBRT | LIBERTY ENERGY INC | 40,002 | $640 | 0.1% | $12.97 | +22.7% | COM CL A | 53115L104 |
| MEI | METHODE ELECTRS INC | 14,392 | $639 | 0.1% | $26.41 | +43.6% | COM | 591520200 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,283 | $635 | 0.1% | $152.67 | +65.4% | COM | 91307C102 |
| SNDR | SCHNEIDER NATIONAL INC | 26,901 | $632 | 0.1% | $22.57 | +3.6% | CL B | 80689H102 |
| — | ENCORE WIRE CORP | 4,410 | $607 | 0.1% | $114.55 | — | COM | 292562105 |
| BPOP | POPULAR INC | 9,062 | $606 | 0.1% | $44.94 | +40.4% | COM NEW | 733174700 |
| APO | APOLLO GLOBAL MGMT INC | 9,439 | $602 | 0.1% | $51.03 | +10.2% | COM | 03769M106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 27,219 | $587 | 0.1% | $18.47 | +7.1% | COM | 928298108 |
| BWA | BORGWARNER INC | 14,554 | $586 | 0.1% | $31.27 | +4.1% | COM | 099724106 |
| — | PREMIER INC | 16,052 | $561 | 0.1% | $34.87 | — | CL A | 74051N102 |
| EIG | EMPLOYERS HLDGS INC | 12,887 | $556 | 0.1% | $34.68 | +7.2% | COM | 292218104 |
| OZK | BANK OZK LITTLE ROCK ARK | 13,656 | $547 | 0.1% | $21.94 | +73.1% | COM | 06417N103 |
| MLI | MUELLER INDS INC | 9,210 | $543 | 0.1% | $27.51 | +11.2% | COM | 624756102 |
| RMR | RMR GROUP INC | 19,134 | $541 | 0.1% | $20.29 | +1.6% | CL A | 74967R106 |
| CPRI | CAPRI HOLDINGS LIMITED | 9,361 | $537 | 0.1% | $34.57 | +46.1% | SHS | G1890L107 |
| EG | EVEREST RE GROUP LTD | 1,611 | $534 | 0.1% | $205.86 | +43.6% | COM | G3223R108 |
| MAN | MANPOWERGROUP INC WIS | 6,401 | $533 | 0.1% | $80.88 | -0.8% | COM | 56418H100 |
| DFIV | DIMENSIONAL ETF TRUST | 17,363 | $528 | 0.1% | $30.41 | — | INTERNATNAL VAL | 25434V807 |
| EWBC | EAST WEST BANCORP INC | 7,896 | $520 | 0.1% | $43.94 | +42.0% | COM | 27579R104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,907 | $519 | 0.1% | $34.47 | +44.3% | CL A | 499049104 |
| CTRA | COTERRA ENERGY INC | 21,061 | $517 | 0.1% | $20.73 | +17.3% | COM | 127097103 |
| WLK | WESTLAKE CORPORATION | 4,958 | $508 | 0.1% | $63.11 | +50.8% | COM | 960413102 |
| HCC | WARRIOR MET COAL INC | 14,652 | $508 | 0.1% | $31.73 | +11.5% | COM | 93627C101 |
| RGR | STURM RUGER & CO INC | 9,010 | $501 | 0.1% | $51.43 | +5.7% | COM | 864159108 |
| SANM | SANMINA CORPORATION | 8,654 | $496 | 0.1% | $33.77 | +75.2% | COM | 801056102 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,472 | $493 | 0.1% | $114.42 | +22.1% | COM NEW | 759351604 |
| NMIH | NMI HLDGS INC | 22,757 | $476 | 0.1% | $22.48 | -6.8% | CL A | 629209305 |
| MTH | MERITAGE HOMES CORP | 5,129 | $473 | 0.1% | $46.77 | -13.5% | COM | 59001A102 |
| PHM | PULTE GROUP INC | 10,338 | $472 | 0.1% | $46.09 | -11.0% | COM | 745867101 |
| — | UNITED STATES STL CORP NEW | 18,125 | $454 | 0.1% | $32.77 | — | COM | 912909108 |
| VVX | V2X INC | 10,983 | $453 | 0.1% | $42.28 | -6.2% | COM | 92242T101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,160 | $448 | 0.1% | $55.36 | -10.3% | COM | 030506109 |
| NPK | NATIONAL PRESTO INDS INC | 6,536 | $447 | 0.1% | $78.24 | -12.6% | COM | 637215104 |
| BCC | BOISE CASCADE CO DEL | 6,497 | $446 | 0.1% | $59.88 | -2.5% | COM | 09739D100 |
| FF | FUTUREFUEL CORP | 54,419 | $442 | 0.1% | $4.97 | -8.6% | COM | 36116M106 |
| RNR | RENAISSANCERE HLDGS LTD | 2,361 | $435 | 0.1% | $135.30 | +24.5% | COM | G7496G103 |
| WRLD | WORLD ACCEP CORPORATION | 6,522 | $430 | 0.1% | $88.83 | -11.1% | COM | 981419104 |
| ESNT | ESSENT GROUP LTD | 10,920 | $425 | 0.1% | $33.72 | +6.6% | COM | G3198U102 |
| GT | GOODYEAR TIRE & RUBR CO | 41,653 | $423 | 0.1% | $13.40 | -18.5% | COM | 382550101 |
| JOUT | JOHNSON OUTDOORS INC | 6,342 | $419 | 0.1% | $78.57 | -28.6% | CL A | 479167108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,084 | $417 | 0.1% | $37.27 | -14.5% | FNF GROUP COM | 31620R303 |
| QDEL | QUIDELORTHO CORP | 4,864 | $417 | 0.1% | $99.09 | -14.5% | COM | 219798105 |
| — | PACIFIC PREMIER BANCORP | 13,035 | $411 | 0.1% | $31.20 | — | COM | 69478X105 |
| THO | THOR INDS INC | 5,365 | $407 | 0.1% | $71.47 | +5.0% | COM | 885160101 |
| IVZ | INVESCO LTD | 22,590 | $406 | 0.1% | $13.19 | +11.9% | SHS | G491BT108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 33,400 | $401 | 0.1% | $16.57 | -20.3% | COM | 421906108 |
| TBI | TRUEBLUE INC | 20,214 | $396 | 0.1% | $20.16 | +0.6% | COM | 89785X101 |
| — | EBIX INC | 19,476 | $389 | 0.1% | $29.43 | — | COM NEW | 278715206 |
| GBX | GREENBRIER COS INC | 11,548 | $387 | 0.1% | $28.16 | +7.8% | COM | 393657101 |
| MTX | MINERALS TECHNOLOGIES INC | 6,345 | $385 | 0.1% | $46.65 | +19.2% | COM | 603158106 |
| GTN | GRAY TELEVISION INC | 34,319 | $384 | 0.0% | $13.57 | -8.6% | COM | 389375106 |
| DAN | DANA INC | 24,930 | $377 | 0.0% | $13.48 | +5.1% | COM | 235825205 |
| SNX | TD SYNNEX CORPORATION | 3,917 | $371 | 0.0% | $107.40 | -16.6% | COM | 87162W100 |
| — | FOOT LOCKER INC | 9,642 | $364 | 0.0% | $31.20 | — | COM | 344849104 |
| UVE | UNIVERSAL INS HLDGS INC | 33,994 | $360 | 0.0% | $22.07 | -53.9% | COM | 91359V107 |
| LEA | LEAR CORP | 2,811 | $349 | 0.0% | $98.23 | +24.1% | COM NEW | 521865204 |
| — | KIMBALL INTL INC | 50,670 | $334 | 0.0% | $10.49 | — | CL B | 494274103 |
| GIII | G III APPAREL GROUP LTD | 23,501 | $322 | 0.0% | $18.98 | -11.7% | COM | 36237H101 |
| — | STEELCASE INC | 44,725 | $321 | 0.0% | $11.72 | — | CL A | 858155203 |
| — | SCHNITZER STEEL INDS INC | 10,351 | $317 | 0.0% | $46.01 | — | CL A | 806882106 |
| KRO | KRONOS WORLDWIDE INC | 32,595 | $306 | 0.0% | $9.71 | -18.2% | COM | 50105F105 |
| AGX | ARGAN INC | 7,805 | $288 | 0.0% | $33.12 | +0.4% | COM | 04010E109 |
| SWBI | SMITH & WESSON BRANDS INC | 31,590 | $277 | 0.0% | $10.26 | +2.7% | COM | 831754106 |
| MHK | MOHAWK INDS INC | 2,657 | $272 | 0.0% | $119.43 | -17.9% | COM | 608190104 |
| — | QIWI PLC | 47,500 | $269 | 0.0% | $8.38 | — | SPON ADR REP B | 74735M108 |
| FLGT | FULGENT GENETICS INC | 8,757 | $261 | 0.0% | $62.00 | -42.3% | COM | 359664109 |
| AAPL | APPLE INC | 1,962 | $255 | 0.0% | $133.29 | +5.6% | COM | 037833100 |
| — | VIA RENEWABLES INC | 45,058 | $230 | 0.0% | $7.41 | — | CL A COM | 92556D106 |
| JRVR | JAMES RIV GROUP LTD | 10,738 | $225 | 0.0% | $34.31 | -33.1% | COM | G5005R107 |
| DIHP | DIMENSIONAL ETF TRUST | 9,990 | $220 | 0.0% | $22.02 | — | INTL HIGH PROFIT | 25434V765 |
| VRA | VERA BRADLEY INC | 46,165 | $209 | 0.0% | $7.35 | -50.3% | COM | 92335C106 |
| APEI | AMERICAN PUB ED INC | 16,970 | $209 | 0.0% | $20.52 | -39.6% | COM | 02913V103 |
| GAP | GAP INC | 18,170 | $205 | 0.0% | $9.21 | +14.9% | COM | 364760108 |
| — | PARAMOUNT GLOBAL | 10,027 | $199 | 0.0% | $33.96 | — | CLASS A COM | 92556H107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 11,957 | $141 | 0.0% | $40.01 | -61.3% | COM | 29089Q105 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 34,123 | $61 | 0.0% | $11.62 | -85.8% | COM | 42727J102 |