CIK: 0001695818 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 5, 2023
Total Value ($000): $850,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVDV | AMERICAN CENTY ETF TR | 1,771,160 | $102,462 | 12.0% | $51.38 | — | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 1,127,746 | $87,908 | 10.3% | $49.49 | — | US SML CP VALU | 025072877 |
| FNDE | SCHWAB STRATEGIC TR | 2,586,657 | $67,822 | 8.0% | $26.11 | — | SCHWB FDT EMK LG | 808524730 |
| IQLT | ISHARES TR | 1,945,674 | $65,394 | 7.7% | $29.57 | — | MSCI INTL QUALTY | 46434V456 |
| QUAL | ISHARES TR | 428,409 | $56,645 | 6.7% | $114.81 | — | MSCI USA QLT FCT | 46432F339 |
| DEHP | DIMENSIONAL ETF TRUST | 2,463,387 | $55,796 | 6.6% | $21.70 | — | EMERGING MKTS HI | 25434V757 |
| DGS | WISDOMTREE TR | 1,099,554 | $50,865 | 6.0% | $44.33 | — | EMG MKTS SMCAP | 97717W281 |
| VTV | VANGUARD INDEX FDS | 361,067 | $49,802 | 5.9% | $126.17 | — | VALUE ETF | 922908744 |
| FNDF | SCHWAB STRATEGIC TR | 853,224 | $27,022 | 3.2% | $28.44 | — | SCHWB FDT INT LG | 808524755 |
| VTEB | VANGUARD MUN BD FDS | 324,285 | $15,598 | 1.8% | $49.45 | — | TAX EXEMPT BD | 922907746 |
| VCSH | VANGUARD SCOTTSDALE FDS | 191,433 | $14,386 | 1.7% | $78.06 | — | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 134,344 | $13,880 | 1.6% | $94.88 | — | HIGH DIV YLD | 921946406 |
| VYMI | VANGUARD WHITEHALL FDS | 185,953 | $11,509 | 1.4% | $54.22 | — | INTL HIGH ETF | 921946794 |
| VGSH | VANGUARD SCOTTSDALE FDS | 159,021 | $9,160 | 1.1% | $59.30 | — | SHORT TERM TREAS | 92206C102 |
| NUE | NUCOR CORP | 41,526 | $6,514 | 0.8% | $38.40 | +315.3% | COM | 670346105 |
| REGN | REGENERON PHARMACEUTICALS | 5,998 | $4,936 | 0.6% | $503.83 | +55.1% | COM | 75886F107 |
| META | META PLATFORMS INC | 15,854 | $4,760 | 0.6% | $160.96 | +85.9% | CL A | 30303M102 |
| BSV | VANGUARD BD INDEX FDS | 59,629 | $4,482 | 0.5% | $77.78 | — | SHORT TRM BOND | 921937827 |
| DHI | D R HORTON INC | 38,193 | $4,105 | 0.5% | $47.91 | +144.2% | COM | 23331A109 |
| LEN | LENNAR CORP | 36,438 | $4,089 | 0.5% | $50.56 | +124.4% | CL A | 526057104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 56,115 | $4,044 | 0.5% | $36.70 | +93.7% | COM | 74251V102 |
| BIL | SPDR SER TR | 42,065 | $3,862 | 0.5% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | DISCOVER FINL SVCS | 44,010 | $3,813 | 0.4% | $59.68 | — | COM | 254709108 |
| GD | GENERAL DYNAMICS CORP | 16,466 | $3,638 | 0.4% | $170.87 | +23.6% | COM | 369550108 |
| AMD | ADVANCED MICRO DEVICES INC | 35,024 | $3,601 | 0.4% | $85.15 | +27.5% | COM | 007903107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,696 | $3,570 | 0.4% | $52.00 | +55.8% | SHS - A - | N53745100 |
| EOG | EOG RES INC | 27,873 | $3,533 | 0.4% | $98.39 | +19.1% | COM | 26875P101 |
| CI | THE CIGNA GROUP | 12,124 | $3,468 | 0.4% | $229.72 | +18.7% | COM | 125523100 |
| AFL | AFLAC INC | 44,601 | $3,423 | 0.4% | $34.47 | +104.6% | COM | 001055102 |
| CSCO | CISCO SYS INC | 63,360 | $3,406 | 0.4% | $40.05 | +25.6% | COM | 17275R102 |
| ALGN | ALIGN TECHNOLOGY INC | 10,576 | $3,229 | 0.4% | $257.42 | +34.2% | COM | 016255101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 73,123 | $3,201 | 0.4% | $50.67 | — | MTG-BKD SECS ETF | 92206C771 |
| MET | METLIFE INC | 49,974 | $3,144 | 0.4% | $33.23 | +74.6% | COM | 59156R108 |
| SYF | SYNCHRONY FINANCIAL | 100,955 | $3,086 | 0.4% | $19.97 | +58.4% | COM | 87165B103 |
| PRU | PRUDENTIAL FINL INC | 32,220 | $3,057 | 0.4% | $55.70 | +51.3% | COM | 744320102 |
| PCAR | PACCAR INC | 35,485 | $3,017 | 0.4% | $45.88 | +67.2% | COM | 693718108 |
| GRMN | GARMIN LTD | 27,097 | $2,851 | 0.3% | $87.67 | +14.7% | SHS | H2906T109 |
| CVS | CVS HEALTH CORP | 40,721 | $2,843 | 0.3% | $70.48 | -8.4% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 29,192 | $2,833 | 0.3% | $65.94 | +56.3% | COM | 14040H105 |
| HPQ | HP INC | 108,126 | $2,807 | 0.3% | $15.53 | +80.0% | COM | 40434L105 |
| CB | CHUBB LIMITED | 13,243 | $2,768 | 0.3% | $118.46 | +66.1% | COM | H1467J104 |
| PFE | PFIZER INC | 82,287 | $2,729 | 0.3% | $31.09 | -1.7% | COM | 717081103 |
| MTUM | ISHARES TR | 18,935 | $2,645 | 0.3% | $157.01 | — | MSCI USA MMENTM | 46432F396 |
| BEN | FRANKLIN RESOURCES INC | 101,201 | $2,518 | 0.3% | $18.05 | +30.7% | COM | 354613101 |
| EA | ELECTRONIC ARTS INC | 20,742 | $2,497 | 0.3% | $138.37 | -10.2% | COM | 285512109 |
| FITB | FIFTH THIRD BANCORP | 97,047 | $2,492 | 0.3% | $18.70 | +31.0% | COM | 316773100 |
| CMI | CUMMINS INC | 10,779 | $2,463 | 0.3% | $139.23 | +64.2% | COM | 231021106 |
| DDS | DILLARDS INC | 7,424 | $2,458 | 0.3% | $95.84 | +194.3% | CL A | 254067101 |
| TRV | TRAVELERS COMPANIES INC | 14,893 | $2,432 | 0.3% | $102.10 | +56.5% | COM | 89417E109 |
| MU | MICRON TECHNOLOGY INC | 34,296 | $2,333 | 0.3% | $42.32 | +56.6% | COM | 595112103 |
| SUB | ISHARES TR | 21,900 | $2,253 | 0.3% | $104.28 | — | SHRT NAT MUN ETF | 464288158 |
| — | LABORATORY CORP AMER HLDGS | 10,964 | $2,204 | 0.3% | $204.77 | — | COM NEW | 50540R409 |
| GM | GENERAL MTRS CO | 66,757 | $2,201 | 0.3% | $29.93 | +15.7% | COM | 37045V100 |
| SLF | SUN LIFE FINANCIAL INC. | 43,643 | $2,130 | 0.3% | $37.15 | +34.9% | COM | 866796105 |
| MMM | 3M CO | 21,519 | $2,015 | 0.2% | $95.68 | -16.9% | COM | 88579Y101 |
| IMTM | ISHARES TR | 62,391 | $1,964 | 0.2% | $33.80 | — | MSCI INTL MOMENT | 46434V449 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,932 | $1,960 | 0.2% | $53.44 | +24.3% | CL A | 192446102 |
| VNQ | VANGUARD INDEX FDS | 25,760 | $1,949 | 0.2% | $85.81 | — | REAL ESTATE ETF | 922908553 |
| IP | INTERNATIONAL PAPER CO | 54,325 | $1,927 | 0.2% | $28.35 | +8.2% | COM | 460146103 |
| BBY | BEST BUY INC | 27,136 | $1,910 | 0.2% | $93.26 | -26.4% | COM | 086516101 |
| CMCSA | COMCAST CORP NEW | 42,381 | $1,879 | 0.2% | $30.93 | +34.2% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 57,677 | $1,869 | 0.2% | $42.40 | -31.6% | COM | 92343V104 |
| KDP | KEURIG DR PEPPER INC | 58,582 | $1,862 | 0.2% | $21.62 | +42.2% | COM | 49271V100 |
| ALL | ALLSTATE CORP | 15,228 | $1,710 | 0.2% | $82.31 | +25.9% | COM | 020002101 |
| TROW | PRICE T ROWE GROUP INC | 16,082 | $1,687 | 0.2% | $79.27 | +26.5% | COM | 74144T108 |
| GILD | GILEAD SCIENCES INC | 22,395 | $1,678 | 0.2% | $57.01 | +24.0% | COM | 375558103 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,882 | $1,664 | 0.2% | $71.96 | +36.3% | COM | 83088M102 |
| USHY | ISHARES TR | 47,037 | $1,633 | 0.2% | $37.07 | — | BROAD USD HIGH | 46435U853 |
| LNC | LINCOLN NATL CORP IND | 58,952 | $1,456 | 0.2% | $31.39 | -27.8% | COM | 534187109 |
| BIIB | BIOGEN INC | 5,078 | $1,305 | 0.2% | $303.35 | -11.8% | COM | 09062X103 |
| STLD | STEEL DYNAMICS INC | 11,899 | $1,281 | 0.2% | $34.53 | +190.7% | COM | 858119100 |
| TSN | TYSON FOODS INC | 24,749 | $1,250 | 0.1% | $48.74 | +0.4% | CL A | 902494103 |
| DINO | HF SINCLAIR CORP | 21,135 | $1,203 | 0.1% | $39.95 | +22.9% | COM | 403949100 |
| VIV | TELEFONICA BRASIL SA | 134,492 | $1,175 | 0.1% | $9.03 | — | NEW ADR | 87936R205 |
| BKE | BUCKLE INC | 34,185 | $1,141 | 0.1% | $14.36 | +90.6% | COM | 118440106 |
| EMB | ISHARES TR | 13,716 | $1,132 | 0.1% | $97.65 | — | JPMORGAN USD EMG | 464288281 |
| IMKTA | INGLES MKTS INC | 14,969 | $1,128 | 0.1% | $48.99 | +60.5% | CL A | 457030104 |
| INTC | INTEL CORP | 30,746 | $1,093 | 0.1% | $38.18 | -10.4% | COM | 458140100 |
| WBD | WARNER BROS DISCOVERY INC | 89,483 | $972 | 0.1% | $18.55 | -32.7% | COM SER A | 934423104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 24,512 | $954 | 0.1% | $38.45 | — | GLB EX US ETF | 922042676 |
| PFFD | GLOBAL X FDS | 48,874 | $919 | 0.1% | $23.74 | — | US PFD ETF | 37954Y657 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,510 | $913 | 0.1% | $151.88 | +28.2% | COM | 020764106 |
| ASIX | ADVANSIX INC | 28,847 | $897 | 0.1% | $20.00 | +62.8% | COM | 00773T101 |
| T | AT&T INC | 59,068 | $887 | 0.1% | $14.70 | -11.9% | COM | 00206R102 |
| OFG | OFG BANCORP | 28,883 | $869 | 0.1% | $16.88 | +80.8% | COM | 67103X102 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,586 | $858 | 0.1% | $52.19 | — | COM | 931427108 |
| ETD | ETHAN ALLEN INTERIORS INC | 27,795 | $831 | 0.1% | $15.38 | +69.3% | COM | 297602104 |
| CXW | CORECIVIC INC | 72,867 | $820 | 0.1% | $7.90 | +27.3% | COM | 21871N101 |
| VTIP | VANGUARD MALVERN FDS | 17,117 | $809 | 0.1% | $48.05 | — | STRM INFPROIDX | 922020805 |
| — | ENCORE WIRE CORP | 4,412 | $805 | 0.1% | $114.55 | — | COM | 292562105 |
| AYI | ACUITY BRANDS INC | 4,712 | $803 | 0.1% | $120.77 | +34.4% | COM | 00508Y102 |
| — | ARCH RESOURCES INC | 4,673 | $797 | 0.1% | $112.76 | — | CL A | 03940R107 |
| EBF | ENNIS INC | 36,691 | $779 | 0.1% | $12.95 | +29.6% | COM | 293389102 |
| PHM | PULTE GROUP INC | 10,424 | $774 | 0.1% | $46.09 | +69.8% | COM | 745867101 |
| HCC | WARRIOR MET COAL INC | 15,088 | $771 | 0.1% | $31.84 | +31.8% | COM | 93627C101 |
| CMRE | COSTAMARE INC | 80,037 | $770 | 0.1% | $6.16 | +54.7% | SHS | Y1771G102 |
| SNDR | SCHNEIDER NATIONAL INC | 27,173 | $755 | 0.1% | $22.57 | +28.9% | CL B | 80689H102 |
| LBRT | LIBERTY ENERGY INC | 40,463 | $749 | 0.1% | $12.97 | +27.1% | COM CL A | 53115L104 |
| ABEV | AMBEV SA | 289,963 | $748 | 0.1% | $6.04 | — | SPONSORED ADR | 02319V103 |
| BBSI | BARRETT BUSINESS SVCS INC | 8,219 | $742 | 0.1% | $16.26 | +38.8% | COM | 068463108 |
| PRDO | PERDOCEO ED CORP | 41,487 | $709 | 0.1% | $11.91 | +21.4% | COM | 71363P106 |
| BCC | BOISE CASCADE CO DEL | 6,879 | $709 | 0.1% | $61.00 | +52.4% | COM | 09739D100 |
| MLI | MUELLER INDS INC | 9,326 | $701 | 0.1% | $27.51 | +39.6% | COM | 624756102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 27,589 | $682 | 0.1% | $18.47 | +38.4% | COM | 928298108 |
| FHI | FEDERATED HERMES INC | 19,360 | $656 | 0.1% | $21.69 | +41.8% | CL B | 314211103 |
| MTH | MERITAGE HOMES CORP | 5,149 | $630 | 0.1% | $46.77 | +46.9% | COM | 59001A102 |
| WLK | WESTLAKE CORPORATION | 5,008 | $624 | 0.1% | $63.11 | +94.0% | COM | 960413102 |
| DFEV | DIMENSIONAL ETF TRUST | 26,220 | $621 | 0.1% | $23.06 | — | EMERGING MKTS VA | 25434V740 |
| NMIH | NMI HLDGS INC | 22,757 | $616 | 0.1% | $22.48 | +23.9% | CL A | 629209305 |
| PFBC | PREFERRED BK LOS ANGELES CA | 9,873 | $615 | 0.1% | $50.31 | +24.1% | COM NEW | 740367404 |
| EG | EVEREST GROUP LTD | 1,634 | $610 | 0.1% | $205.86 | +69.5% | COM | G3223R108 |
| CTRA | COTERRA ENERGY INC | 22,450 | $607 | 0.1% | $20.82 | +21.1% | COM | 127097103 |
| MATX | MATSON INC | 6,832 | $606 | 0.1% | $66.28 | +27.9% | COM | 57686G105 |
| CIVI | CIVITAS RESOURCES INC | 7,478 | $605 | 0.1% | $56.06 | +14.6% | COM NEW | 17888H103 |
| BWA | BORGWARNER INC | 14,726 | $594 | 0.1% | $31.27 | +31.1% | COM | 099724106 |
| — | UNITED STATES STL CORP NEW | 18,235 | $592 | 0.1% | $32.77 | — | COM | 912909108 |
| BPOP | POPULAR INC | 9,294 | $591 | 0.1% | $44.94 | +37.3% | COM NEW | 733174700 |
| DFIV | DIMENSIONAL ETF TRUST | 17,853 | $582 | 0.1% | $30.45 | — | INTERNATNAL VAL | 25434V807 |
| MHO | M/I HOMES INC | 6,917 | $581 | 0.1% | $70.79 | +30.6% | COM | 55305B101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 16,951 | $580 | 0.1% | $27.32 | +28.4% | COM | 018581108 |
| TROX | TRONOX HOLDINGS PLC | 42,536 | $572 | 0.1% | $12.57 | +6.4% | SHS | G9087Q102 |
| — | HIBBETT INC | 11,792 | $560 | 0.1% | $41.85 | — | COM | 428567101 |
| QCRH | QCR HOLDINGS INC | 11,460 | $557 | 0.1% | $40.53 | +21.0% | COM | 74727A104 |
| MTG | MGIC INVT CORP WIS | 32,792 | $547 | 0.1% | $14.83 | +14.6% | COM | 552848103 |
| EGY | VAALCO ENERGY INC | 124,361 | $546 | 0.1% | $3.50 | +8.1% | COM NEW | 91851C201 |
| CATY | CATHAY GEN BANCORP | 15,214 | $529 | 0.1% | $29.09 | +13.6% | COM | 149150104 |
| IIIN | INSTEEL INDS INC | 16,288 | $529 | 0.1% | $25.57 | +8.4% | COM | 45774W108 |
| STC | STEWART INFORMATION SVCS COR | 12,045 | $528 | 0.1% | $42.31 | +6.9% | COM | 860372101 |
| ESNT | ESSENT GROUP LTD | 11,124 | $526 | 0.1% | $33.72 | +41.4% | COM | G3198U102 |
| OZK | BANK OZK LITTLE ROCK ARK | 14,054 | $521 | 0.1% | $22.19 | +65.9% | COM | 06417N103 |
| RGR | STURM RUGER & CO INC | 9,980 | $520 | 0.1% | $51.69 | +1.6% | COM | 864159108 |
| FAF | FIRST AMERN FINL CORP | 9,191 | $519 | 0.1% | $51.39 | +7.3% | COM | 31847R102 |
| THO | THOR INDS INC | 5,450 | $518 | 0.1% | $71.47 | +38.8% | COM | 885160101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,283 | $516 | 0.1% | $152.67 | +50.9% | COM | 91307C102 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,534 | $513 | 0.1% | $114.42 | +23.8% | COM NEW | 759351604 |
| — | EAGLE BULK SHIPPING INC | 12,115 | $509 | 0.1% | $48.04 | — | COM | Y2187A150 |
| UVE | UNIVERSAL INS HLDGS INC | 35,801 | $502 | 0.1% | $21.75 | -35.4% | COM | 91359V107 |
| FHN | FIRST HORIZON CORPORATION | 44,499 | $497 | 0.1% | $12.11 | -6.3% | COM | 320517105 |
| RMR | RMR GROUP INC | 20,112 | $493 | 0.1% | $20.26 | -5.5% | CL A | 74967R106 |
| — | HEIDRICK & STRUGGLES INTL IN | 19,538 | $489 | 0.1% | $26.47 | — | COM | 422819102 |
| MAN | MANPOWERGROUP INC WIS | 6,643 | $487 | 0.1% | $80.90 | -3.8% | COM | 56418H100 |
| — | HEARTLAND FINL USA INC | 16,218 | $477 | 0.1% | $27.87 | — | COM | 42234Q102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,520 | $476 | 0.1% | $37.12 | -4.8% | FNF GROUP COM | 31620R303 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,079 | $472 | 0.1% | $43.06 | +9.2% | COM | 87724P106 |
| RNR | RENAISSANCERE HLDGS LTD | 2,375 | $470 | 0.1% | $135.30 | +42.2% | COM | G7496G103 |
| TGNA | TEGNA INC | 31,890 | $468 | 0.1% | $16.30 | -0.5% | COM | 87901J105 |
| HAFC | HANMI FINL CORP | 28,661 | $465 | 0.1% | $18.79 | -8.1% | COM NEW | 410495204 |
| LPX | LOUISIANA PAC CORP | 8,198 | $453 | 0.1% | $61.84 | +6.2% | COM | 546347105 |
| FLWS | 1 800 FLOWERS COM INC | 61,375 | $430 | 0.1% | $9.18 | -18.2% | CL A | 68243Q106 |
| MBUU | MALIBU BOATS INC | 8,744 | $429 | 0.1% | $56.14 | -4.3% | COM CL A | 56117J100 |
| EWBC | EAST WEST BANCORP INC | 8,094 | $427 | 0.1% | $43.94 | +19.3% | COM | 27579R104 |
| SWBI | SMITH & WESSON BRANDS INC | 32,522 | $424 | 0.0% | $10.29 | +21.3% | COM | 831754106 |
| FF | FUTUREFUEL CORP | 55,673 | $399 | 0.0% | $4.97 | +1.2% | COM | 36116M106 |
| SNX | TD SYNNEX CORPORATION | 3,959 | $395 | 0.0% | $107.40 | -11.0% | COM | 87162W100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 17,616 | $391 | 0.0% | $28.85 | -10.9% | COM | 57637H103 |
| LEA | LEAR CORP | 2,862 | $384 | 0.0% | $98.23 | +37.8% | COM NEW | 521865204 |
| AAPL | APPLE INC | 2,237 | $383 | 0.0% | $139.20 | +30.3% | COM | 037833100 |
| — | DISH NETWORK CORPORATION | 65,037 | $381 | 0.0% | $29.95 | — | CL A | 25470M109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 34,087 | $356 | 0.0% | $16.50 | -24.6% | COM | 421906108 |
| QDEL | QUIDELORTHO CORP | 4,864 | $355 | 0.0% | $99.09 | -19.4% | COM | 219798105 |
| — | PREMIER INC | 16,396 | $353 | 0.0% | $34.87 | — | CL A | 74051N102 |
| JOUT | JOHNSON OUTDOORS INC | 6,440 | $352 | 0.0% | $78.57 | -27.8% | CL A | 479167108 |
| MTX | MINERALS TECHNOLOGIES INC | 6,361 | $348 | 0.0% | $46.65 | +20.3% | COM | 603158106 |
| IVZ | INVESCO LTD | 23,372 | $339 | 0.0% | $13.24 | +8.4% | SHS | G491BT108 |
| MEI | METHODE ELECTRS INC | 14,551 | $332 | 0.0% | $26.41 | +1.2% | COM | 591520200 |
| FTRE | FORTREA HLDGS INC | 10,932 | $313 | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| — | PACIFIC PREMIER BANCORP | 13,604 | $296 | 0.0% | $30.82 | — | COM | 69478X105 |
| — | SCHNITZER STEEL INDS INC | 10,552 | $294 | 0.0% | $46.01 | — | CL A | 806882106 |
| — | QIWI PLC | 47,500 | $269 | 0.0% | $8.38 | — | SPON ADR REP B | 74735M108 |
| KRO | KRONOS WORLDWIDE INC | 34,730 | $269 | 0.0% | $9.61 | -19.5% | COM | 50105F105 |
| GTN | GRAY TELEVISION INC | 35,274 | $244 | 0.0% | $13.51 | -39.1% | COM | 389375106 |
| HNI | HNI CORP | 6,983 | $242 | 0.0% | $30.80 | 0.0% | COM | 404251100 |
| DIHP | DIMENSIONAL ETF TRUST | 10,352 | $240 | 0.0% | $22.08 | — | INTL HIGH PROFIT | 25434V765 |
| FLGT | FULGENT GENETICS INC | 8,757 | $234 | 0.0% | $62.00 | -44.9% | COM | 359664109 |
| MHK | MOHAWK INDS INC | 2,657 | $228 | 0.0% | $119.43 | -15.7% | COM | 608190104 |
| VV | VANGUARD INDEX FDS | 1,071 | $210 | 0.0% | $202.76 | — | LARGE CAP ETF | 922908637 |
| — | EBIX INC | 19,573 | $193 | 0.0% | $29.43 | — | COM NEW | 278715206 |
| — | FOOT LOCKER INC | 10,001 | $174 | 0.0% | $31.10 | — | COM | 344849104 |
| — | PARAMOUNT GLOBAL | 10,381 | $164 | 0.0% | $33.63 | — | CLASS A COM | 92556H107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 11,957 | $41 | 0.0% | $40.01 | -86.1% | COM | 29089Q105 |