CIK: 0001695818 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value ($000): $901,088 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVDV | AMERICAN CENTY ETF TR | 1,880,333 | $108,232 | 12.0% | $51.38 | — | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 1,196,897 | $92,891 | 10.3% | $49.49 | — | US SML CP VALU | 025072877 |
| FNDE | SCHWAB STRATEGIC TR | 2,714,228 | $72,660 | 8.1% | $26.11 | — | SCHWB FDT EMK LG | 808524730 |
| IQLT | ISHARES TR | 2,011,963 | $71,626 | 7.9% | $29.57 | — | MSCI INTL QUALTY | 46434V456 |
| DEHP | DIMENSIONAL ETF TRUST | 2,615,130 | $62,083 | 6.9% | $21.70 | — | EMERGING MKTS HI | 25434V757 |
| QUAL | ISHARES TR | 444,366 | $59,932 | 6.7% | $114.81 | — | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 373,928 | $53,135 | 5.9% | $126.17 | — | VALUE ETF | 922908744 |
| DGS | WISDOMTREE TR | 1,128,745 | $52,521 | 5.8% | $44.33 | — | EMG MKTS SMCAP | 97717W281 |
| FNDF | SCHWAB STRATEGIC TR | 945,285 | $30,523 | 3.4% | $28.44 | — | SCHWB FDT INT LG | 808524755 |
| VCSH | VANGUARD SCOTTSDALE FDS | 221,330 | $16,746 | 1.9% | $78.06 | — | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 324,142 | $16,278 | 1.8% | $49.45 | — | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 134,312 | $14,247 | 1.6% | $94.88 | — | HIGH DIV YLD | 921946406 |
| VYMI | VANGUARD WHITEHALL FDS | 185,752 | $11,740 | 1.3% | $54.22 | — | INTL HIGH ETF | 921946794 |
| VGSH | VANGUARD SCOTTSDALE FDS | 197,544 | $11,404 | 1.3% | $59.30 | — | SHORT TERM TREAS | 92206C102 |
| NUE | NUCOR CORP | 41,399 | $6,810 | 0.8% | $38.40 | +265.2% | COM | 670346105 |
| — | DISCOVER FINL SVCS | 43,749 | $5,112 | 0.6% | $59.68 | — | COM | 254709108 |
| DHI | D R HORTON INC | 38,115 | $4,638 | 0.5% | $47.91 | +122.5% | COM | 23331A109 |
| BSV | VANGUARD BD INDEX FDS | 60,577 | $4,578 | 0.5% | $77.78 | — | SHORT TRM BOND | 921937827 |
| LEN | LENNAR CORP | 36,331 | $4,553 | 0.5% | $50.56 | +108.0% | CL A | 526057104 |
| META | META PLATFORMS INC | 15,854 | $4,550 | 0.5% | $160.96 | +52.2% | CL A | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS | 5,998 | $4,310 | 0.5% | $503.83 | +52.2% | COM | 75886F107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 55,646 | $4,220 | 0.5% | $36.70 | +78.3% | COM | 74251V102 |
| BIL | SPDR SER TR | 44,010 | $4,041 | 0.4% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMD | ADVANCED MICRO DEVICES INC | 35,024 | $3,990 | 0.4% | $85.15 | +22.1% | COM | 007903107 |
| ALGN | ALIGN TECHNOLOGY INC | 10,576 | $3,740 | 0.4% | $257.42 | +23.7% | COM | 016255101 |
| GD | GENERAL DYNAMICS CORP | 16,367 | $3,521 | 0.4% | $170.87 | +19.7% | COM | 369550108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,191 | $3,415 | 0.4% | $51.60 | +47.2% | SHS - A - | N53745100 |
| SYF | SYNCHRONY FINANCIAL | 100,276 | $3,401 | 0.4% | $19.97 | +44.3% | COM | 87165B103 |
| CI | THE CIGNA GROUP | 12,072 | $3,387 | 0.4% | $229.72 | +7.9% | COM | 125523100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 72,944 | $3,355 | 0.4% | $50.67 | — | MTG-BKD SECS ETF | 92206C771 |
| HPQ | HP INC | 107,211 | $3,321 | 0.4% | $15.53 | +74.6% | COM | 40434L105 |
| CSCO | CISCO SYS INC | 62,890 | $3,254 | 0.4% | $40.05 | +13.6% | COM | 17275R102 |
| COF | CAPITAL ONE FINL CORP | 29,027 | $3,175 | 0.4% | $65.94 | +45.5% | COM | 14040H105 |
| EOG | EOG RES INC | 27,674 | $3,167 | 0.4% | $98.39 | +6.2% | COM | 26875P101 |
| AFL | AFLAC INC | 44,353 | $3,096 | 0.3% | $34.47 | +83.4% | COM | 001055102 |
| PFE | PFIZER INC | 81,378 | $2,985 | 0.3% | $31.10 | +6.8% | COM | 717081103 |
| PCAR | PACCAR INC | 35,380 | $2,960 | 0.3% | $45.88 | +45.0% | COM | 693718108 |
| GRMN | GARMIN LTD | 26,910 | $2,806 | 0.3% | $87.67 | +10.7% | SHS | H2906T109 |
| PRU | PRUDENTIAL FINL INC | 31,771 | $2,803 | 0.3% | $55.29 | +32.9% | COM | 744320102 |
| MET | METLIFE INC | 49,520 | $2,799 | 0.3% | $33.23 | +54.1% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 40,368 | $2,791 | 0.3% | $70.48 | -8.8% | COM | 126650100 |
| MTUM | ISHARES TR | 18,780 | $2,709 | 0.3% | $157.01 | — | MSCI USA MMENTM | 46432F396 |
| BEN | FRANKLIN RESOURCES INC | 100,173 | $2,706 | 0.3% | $17.99 | +23.9% | COM | 354613101 |
| EA | ELECTRONIC ARTS INC | 20,713 | $2,686 | 0.3% | $138.37 | -9.7% | COM | 285512109 |
| — | LABORATORY CORP AMER HLDGS | 10,932 | $2,638 | 0.3% | $204.77 | — | COM NEW | 50540R409 |
| CMI | CUMMINS INC | 10,703 | $2,624 | 0.3% | $139.23 | +52.9% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 14,809 | $2,572 | 0.3% | $102.10 | +64.3% | COM | 89417E109 |
| GM | GENERAL MTRS CO | 66,603 | $2,568 | 0.3% | $29.93 | +12.4% | COM | 37045V100 |
| CB | CHUBB LIMITED | 13,187 | $2,551 | 0.3% | $118.46 | +60.3% | COM | H1467J104 |
| FITB | FIFTH THIRD BANCORP | 95,856 | $2,544 | 0.3% | $18.63 | +24.1% | COM | 316773100 |
| DDS | DILLARDS INC | 7,419 | $2,422 | 0.3% | $95.84 | +172.4% | CL A | 254067101 |
| SUB | ISHARES TR | 21,897 | $2,278 | 0.3% | $104.28 | — | SHRT NAT MUN ETF | 464288158 |
| SLF | SUN LIFE FINANCIAL INC. | 43,278 | $2,256 | 0.3% | $37.15 | +32.3% | COM | 866796105 |
| BBY | BEST BUY INC | 26,840 | $2,224 | 0.2% | $93.53 | -29.8% | COM | 086516101 |
| MU | MICRON TECHNOLOGY INC | 34,235 | $2,161 | 0.2% | $42.32 | +50.0% | COM | 595112103 |
| VNQ | VANGUARD INDEX FDS | 25,680 | $2,146 | 0.2% | $85.81 | — | REAL ESTATE ETF | 922908553 |
| MMM | 3M CO | 21,202 | $2,122 | 0.2% | $95.92 | -19.2% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 56,699 | $2,109 | 0.2% | $42.63 | -26.8% | COM | 92343V104 |
| IMTM | ISHARES TR | 61,383 | $2,038 | 0.2% | $33.84 | — | MSCI INTL MOMENT | 46434V449 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,805 | $1,880 | 0.2% | $53.44 | +11.0% | CL A | 192446102 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,789 | $1,858 | 0.2% | $71.96 | +34.4% | COM | 83088M102 |
| KDP | KEURIG DR PEPPER INC | 58,213 | $1,832 | 0.2% | $21.62 | +40.5% | COM | 49271V100 |
| TROW | PRICE T ROWE GROUP INC | 15,909 | $1,782 | 0.2% | $79.04 | +22.0% | COM | 74144T108 |
| CMCSA | COMCAST CORP NEW | 42,091 | $1,749 | 0.2% | $30.93 | +18.5% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 22,180 | $1,709 | 0.2% | $57.01 | +27.3% | COM | 375558103 |
| IP | INTERNATIONAL PAPER CO | 53,547 | $1,703 | 0.2% | $28.31 | +2.7% | COM | 460146103 |
| ALL | ALLSTATE CORP | 15,106 | $1,661 | 0.2% | $82.31 | +29.7% | COM | 020002101 |
| USHY | ISHARES TR | 46,484 | $1,641 | 0.2% | $37.10 | — | BROAD USD HIGH | 46435U853 |
| LNC | LINCOLN NATL CORP IND | 57,962 | $1,493 | 0.2% | $31.54 | -40.7% | COM | 534187109 |
| BIIB | BIOGEN INC | 5,078 | $1,446 | 0.2% | $303.35 | -1.8% | COM | 09062X103 |
| STLD | STEEL DYNAMICS INC | 11,854 | $1,296 | 0.1% | $34.53 | +183.0% | COM | 858119100 |
| TSN | TYSON FOODS INC | 24,519 | $1,251 | 0.1% | $48.74 | +1.7% | CL A | 902494103 |
| IMKTA | INGLES MKTS INC | 14,940 | $1,235 | 0.1% | $48.99 | +71.2% | CL A | 457030104 |
| VIV | TELEFONICA BRASIL SA | 131,492 | $1,224 | 0.1% | $9.03 | — | NEW ADR | 87936R205 |
| BKE | BUCKLE INC | 33,844 | $1,171 | 0.1% | $14.23 | +81.9% | COM | 118440106 |
| EMB | ISHARES TR | 13,512 | $1,169 | 0.1% | $97.88 | — | JPMORGAN USD EMG | 464288281 |
| WBD | WARNER BROS DISCOVERY INC | 89,483 | $1,122 | 0.1% | $18.55 | -30.0% | COM SER A | 934423104 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,948 | $1,081 | 0.1% | $52.69 | — | COM | 931427108 |
| INTC | INTEL CORP | 30,632 | $1,024 | 0.1% | $38.18 | -19.5% | COM | 458140100 |
| ASIX | ADVANSIX INC | 28,729 | $1,005 | 0.1% | $20.00 | +69.2% | COM | 00773T101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 24,512 | $985 | 0.1% | $38.45 | — | GLB EX US ETF | 922042676 |
| PFFD | GLOBAL X FDS | 48,159 | $934 | 0.1% | $23.81 | — | US PFD ETF | 37954Y657 |
| DINO | HF SINCLAIR CORP | 20,925 | $933 | 0.1% | $39.86 | -2.2% | COM | 403949100 |
| T | AT&T INC | 58,075 | $926 | 0.1% | $14.73 | +0.4% | COM | 00206R102 |
| ABEV | AMBEV SA | 289,963 | $922 | 0.1% | $6.04 | — | SPONSORED ADR | 02319V103 |
| — | ENCORE WIRE CORP | 4,410 | $820 | 0.1% | $114.55 | — | COM | 292562105 |
| MLI | MUELLER INDS INC | 9,295 | $811 | 0.1% | $27.51 | +33.5% | COM | 624756102 |
| PHM | PULTE GROUP INC | 10,404 | $810 | 0.1% | $46.09 | +44.1% | COM | 745867101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 27,496 | $808 | 0.1% | $18.47 | +25.0% | COM | 928298108 |
| VTIP | VANGUARD MALVERN FDS | 16,990 | $806 | 0.1% | $48.05 | — | STRM INFPROIDX | 922020805 |
| SNDR | SCHNEIDER NATIONAL INC | 27,089 | $780 | 0.1% | $22.57 | +17.9% | CL B | 80689H102 |
| ETD | ETHAN ALLEN INTERIORS INC | 27,447 | $776 | 0.1% | $15.24 | +47.1% | COM | 297602104 |
| AYI | ACUITY BRANDS INC | 4,708 | $768 | 0.1% | $120.77 | +31.3% | COM | 00508Y102 |
| CMRE | COSTAMARE INC | 79,097 | $765 | 0.1% | $6.12 | +35.8% | SHS | Y1771G102 |
| OFG | OFG BANCORP | 28,644 | $753 | 0.1% | $16.88 | +48.7% | COM | 67103X102 |
| EBF | ENNIS INC | 36,247 | $739 | 0.1% | $12.90 | +21.9% | COM | 293389102 |
| MTH | MERITAGE HOMES CORP | 5,140 | $731 | 0.1% | $46.77 | +34.2% | COM | 59001A102 |
| BWA | BORGWARNER INC | 14,676 | $718 | 0.1% | $31.27 | +26.8% | COM | 099724106 |
| BBSI | BARRETT BUSINESS SVCS INC | 8,192 | $714 | 0.1% | $16.26 | +28.4% | COM | 068463108 |
| FHI | FEDERATED HERMES INC | 19,211 | $689 | 0.1% | $21.69 | +57.9% | CL B | 314211103 |
| CXW | CORECIVIC INC | 72,867 | $686 | 0.1% | $7.90 | +14.9% | COM | 21871N101 |
| DFEV | DIMENSIONAL ETF TRUST | 27,216 | $663 | 0.1% | $23.06 | — | EMERGING MKTS VA | 25434V740 |
| LPX | LOUISIANA PAC CORP | 8,198 | $615 | 0.1% | $61.84 | 0.0% | COM | 546347105 |
| MHO | M/I HOMES INC | 6,917 | $603 | 0.1% | $70.79 | 0.0% | COM | 55305B101 |
| BCC | BOISE CASCADE CO DEL | 6,648 | $601 | 0.1% | $59.88 | +7.3% | COM | 09739D100 |
| WLK | WESTLAKE CORPORATION | 4,994 | $597 | 0.1% | $63.11 | +72.4% | COM | 960413102 |
| NMIH | NMI HLDGS INC | 22,757 | $588 | 0.1% | $22.48 | +7.8% | CL A | 629209305 |
| HCC | WARRIOR MET COAL INC | 15,062 | $587 | 0.1% | $31.84 | +13.7% | COM | 93627C101 |
| — | EAGLE BULK SHIPPING INC | 12,115 | $582 | 0.1% | $48.04 | — | COM | Y2187A150 |
| DFIV | DIMENSIONAL ETF TRUST | 17,715 | $582 | 0.1% | $30.45 | — | INTERNATNAL VAL | 25434V807 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,510 | $579 | 0.1% | $151.88 | 0.0% | COM | 020764106 |
| CTRA | COTERRA ENERGY INC | 22,275 | $564 | 0.1% | $20.82 | +9.5% | COM | 127097103 |
| BPOP | POPULAR INC | 9,212 | $563 | 0.1% | $44.94 | +21.3% | COM NEW | 733174700 |
| THO | THOR INDS INC | 5,428 | $562 | 0.1% | $71.47 | +11.7% | COM | 885160101 |
| OZK | BANK OZK LITTLE ROCK ARK | 13,933 | $560 | 0.1% | $22.19 | +45.6% | COM | 06417N103 |
| EG | EVEREST RE GROUP LTD | 1,627 | $556 | 0.1% | $205.86 | +68.0% | COM | G3223R108 |
| UVE | UNIVERSAL INS HLDGS INC | 35,435 | $547 | 0.1% | $21.83 | -24.1% | COM | 91359V107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 9,873 | $543 | 0.1% | $50.31 | 0.0% | COM NEW | 740367404 |
| TROX | TRONOX HOLDINGS PLC | 42,536 | $541 | 0.1% | $12.57 | 0.0% | SHS | G9087Q102 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,079 | $540 | 0.1% | $43.06 | 0.0% | COM | 87724P106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 17,616 | $540 | 0.1% | $28.85 | 0.0% | COM | 57637H103 |
| LBRT | LIBERTY ENERGY INC | 40,314 | $539 | 0.1% | $12.97 | -0.1% | COM CL A | 53115L104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 16,951 | $532 | 0.1% | $27.32 | 0.0% | COM | 018581108 |
| MATX | MATSON INC | 6,832 | $531 | 0.1% | $66.28 | 0.0% | COM | 57686G105 |
| — | ARCH RESOURCES INC | 4,673 | $527 | 0.1% | $112.76 | — | CL A | 03940R107 |
| RGR | STURM RUGER & CO INC | 9,921 | $525 | 0.1% | $51.69 | +5.5% | COM | 864159108 |
| FAF | FIRST AMERN FINL CORP | 9,191 | $524 | 0.1% | $51.39 | 0.0% | COM | 31847R102 |
| MAN | MANPOWERGROUP INC WIS | 6,523 | $518 | 0.1% | $80.96 | -6.8% | COM | 56418H100 |
| TGNA | TEGNA INC | 31,890 | $518 | 0.1% | $16.30 | 0.0% | COM | 87901J105 |
| ESNT | ESSENT GROUP LTD | 11,066 | $518 | 0.1% | $33.72 | +23.5% | COM | G3198U102 |
| MTG | MGIC INVT CORP WIS | 32,792 | $518 | 0.1% | $14.83 | 0.0% | COM | 552848103 |
| — | HEIDRICK & STRUGGLES INTL IN | 19,538 | $517 | 0.1% | $26.47 | — | COM | 422819102 |
| MBUU | MALIBU BOATS INC | 8,744 | $513 | 0.1% | $56.14 | 0.0% | COM CL A | 56117J100 |
| PRDO | PERDOCEO ED CORP | 41,487 | $509 | 0.1% | $11.91 | 0.0% | COM | 71363P106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 34,087 | $509 | 0.1% | $16.50 | -12.2% | COM | 421906108 |
| FHN | FIRST HORIZON CORPORATION | 44,499 | $508 | 0.1% | $12.11 | 0.0% | COM | 320517105 |
| IIIN | INSTEEL INDS INC | 16,274 | $506 | 0.1% | $25.57 | 0.0% | COM | 45774W108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,283 | $504 | 0.1% | $152.67 | +45.1% | COM | 91307C102 |
| CIVI | CIVITAS RESOURCES INC | 7,258 | $503 | 0.1% | $55.81 | 0.0% | COM NEW | 17888H103 |
| — | EBIX INC | 19,573 | $493 | 0.1% | $29.43 | — | COM NEW | 278715206 |
| STC | STEWART INFORMATION SVCS COR | 11,916 | $490 | 0.1% | $42.28 | 0.0% | COM | 860372101 |
| CATY | CATHAY GEN BANCORP | 15,214 | $490 | 0.1% | $29.09 | 0.0% | COM | 149150104 |
| FF | FUTUREFUEL CORP | 55,299 | $489 | 0.1% | $4.97 | +2.7% | COM | 36116M106 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,515 | $487 | 0.1% | $114.42 | +24.3% | COM NEW | 759351604 |
| MEI | METHODE ELECTRS INC | 14,492 | $486 | 0.1% | $26.41 | +38.0% | COM | 591520200 |
| FLWS | 1 800 FLOWERS COM INC | 61,375 | $479 | 0.1% | $9.18 | 0.0% | CL A | 68243Q106 |
| QCRH | QCR HOLDINGS INC | 11,460 | $471 | 0.1% | $40.53 | 0.0% | COM | 74727A104 |
| EGY | VAALCO ENERGY INC | 124,361 | $468 | 0.1% | $3.50 | 0.0% | COM NEW | 91851C201 |
| RMR | RMR GROUP INC | 19,771 | $458 | 0.1% | $20.28 | -10.1% | CL A | 74967R106 |
| — | UNITED STATES STL CORP NEW | 18,199 | $455 | 0.1% | $32.77 | — | COM | 912909108 |
| — | HEARTLAND FINL USA INC | 16,218 | $452 | 0.1% | $27.87 | — | COM | 42234Q102 |
| — | PREMIER INC | 16,274 | $450 | 0.0% | $34.87 | — | CL A | 74051N102 |
| RNR | RENAISSANCERE HLDGS LTD | 2,370 | $442 | 0.0% | $135.30 | +47.1% | COM | G7496G103 |
| — | DISH NETWORK CORPORATION | 65,037 | $429 | 0.0% | $29.95 | — | CL A | 25470M109 |
| — | HIBBETT INC | 11,712 | $425 | 0.0% | $41.85 | — | COM | 428567101 |
| SWBI | SMITH & WESSON BRANDS INC | 32,522 | $424 | 0.0% | $10.29 | +18.4% | COM | 831754106 |
| EWBC | EAST WEST BANCORP INC | 8,022 | $423 | 0.0% | $43.94 | +6.8% | COM | 27579R104 |
| HAFC | HANMI FINL CORP | 28,190 | $421 | 0.0% | $18.82 | -15.2% | COM NEW | 410495204 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,378 | $410 | 0.0% | $37.14 | -18.2% | FNF GROUP COM | 31620R303 |
| LEA | LEAR CORP | 2,848 | $409 | 0.0% | $98.23 | +25.0% | COM NEW | 521865204 |
| QDEL | QUIDELORTHO CORP | 4,864 | $403 | 0.0% | $99.09 | -11.7% | COM | 219798105 |
| JOUT | JOHNSON OUTDOORS INC | 6,409 | $394 | 0.0% | $78.57 | -23.9% | CL A | 479167108 |
| IVZ | INVESCO LTD | 23,126 | $389 | 0.0% | $13.23 | +7.3% | SHS | G491BT108 |
| AAPL | APPLE INC | 1,962 | $381 | 0.0% | $133.29 | +29.1% | COM | 037833100 |
| SNX | TD SYNNEX CORPORATION | 3,946 | $371 | 0.0% | $107.40 | -17.9% | COM | 87162W100 |
| MTX | MINERALS TECHNOLOGIES INC | 6,356 | $367 | 0.0% | $46.65 | +22.6% | COM | 603158106 |
| FLGT | FULGENT GENETICS INC | 8,757 | $324 | 0.0% | $62.00 | -43.8% | COM | 359664109 |
| — | SCHNITZER STEEL INDS INC | 10,488 | $315 | 0.0% | $46.01 | — | CL A | 806882106 |
| KRO | KRONOS WORLDWIDE INC | 33,992 | $297 | 0.0% | $9.65 | -20.5% | COM | 50105F105 |
| — | PACIFIC PREMIER BANCORP | 13,392 | $277 | 0.0% | $30.96 | — | COM | 69478X105 |
| GTN | GRAY TELEVISION INC | 34,921 | $275 | 0.0% | $13.57 | -43.3% | COM | 389375106 |
| MHK | MOHAWK INDS INC | 2,657 | $274 | 0.0% | $119.43 | -17.9% | COM | 608190104 |
| — | QIWI PLC | 47,500 | $269 | 0.0% | $8.38 | — | SPON ADR REP B | 74735M108 |
| — | FOOT LOCKER INC | 9,856 | $267 | 0.0% | $31.30 | — | COM | 344849104 |
| DIHP | DIMENSIONAL ETF TRUST | 10,277 | $252 | 0.0% | $22.08 | — | INTL HIGH PROFIT | 25434V765 |
| VV | VANGUARD INDEX FDS | 1,067 | $216 | 0.0% | $202.76 | — | LARGE CAP ETF | 922908637 |
| — | PARAMOUNT GLOBAL | 10,250 | $191 | 0.0% | $33.86 | — | CLASS A COM | 92556H107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 11,957 | $88 | 0.0% | $40.01 | -76.8% | COM | 29089Q105 |