CIK: 0001695818 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value ($000): $1,012,714 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVDV | AMERICAN CENTY ETF TR | 1,776,254 | $116,984 | 11.6% | $51.52 | — | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 1,143,453 | $107,153 | 10.6% | $49.49 | — | US SML CP VALU | 025072877 |
| IQLT | ISHARES TR | 2,092,366 | $82,983 | 8.2% | $30.25 | — | MSCI INTL QUALTY | 46434V456 |
| QUAL | ISHARES TR | 470,763 | $77,370 | 7.6% | $119.04 | — | MSCI USA QLT FCT | 46432F339 |
| FNDE | SCHWAB STRATEGIC TR | 2,637,035 | $73,204 | 7.2% | $26.14 | — | SCHWB FDT EMK LG | 808524730 |
| DEHP | DIMENSIONAL ETF TRUST | 2,554,921 | $63,413 | 6.3% | $21.79 | — | EMERGING MKTS HI | 25434V757 |
| VTV | VANGUARD INDEX FDS | 369,263 | $60,138 | 5.9% | $126.71 | — | VALUE ETF | 922908744 |
| DGS | WISDOMTREE TR | 1,126,926 | $57,315 | 5.7% | $44.44 | — | EMG MKTS SMCAP | 97717W281 |
| FNDF | SCHWAB STRATEGIC TR | 833,409 | $29,678 | 2.9% | $28.44 | — | SCHWB FDT INT LG | 808524755 |
| VCSH | VANGUARD SCOTTSDALE FDS | 220,975 | $17,084 | 1.7% | $77.96 | — | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 330,966 | $16,747 | 1.7% | $49.47 | — | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 128,896 | $15,595 | 1.5% | $94.88 | — | HIGH DIV YLD | 921946406 |
| VYMI | VANGUARD WHITEHALL FDS | 161,237 | $11,093 | 1.1% | $54.22 | — | INTL HIGH ETF | 921946794 |
| VGSH | VANGUARD SCOTTSDALE FDS | 187,539 | $10,890 | 1.1% | $59.12 | — | SHORT TERM TREAS | 92206C102 |
| NUE | NUCOR CORP | 41,843 | $8,303 | 0.8% | $38.40 | +361.5% | COM | 670346105 |
| META | META PLATFORMS INC | 15,882 | $7,712 | 0.8% | $160.96 | +175.4% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 35,024 | $6,321 | 0.6% | $85.15 | +105.3% | COM | 007903107 |
| DHI | D R HORTON INC | 38,397 | $6,318 | 0.6% | $47.91 | +207.1% | COM | 23331A109 |
| LEN | LENNAR CORP | 36,698 | $6,311 | 0.6% | $50.56 | +189.3% | CL A | 526057104 |
| — | DISCOVER FINL SVCS | 44,768 | $5,869 | 0.6% | $59.68 | — | COM | 254709108 |
| REGN | REGENERON PHARMACEUTICALS | 5,998 | $5,773 | 0.6% | $503.83 | +87.7% | COM | 75886F107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 57,341 | $4,949 | 0.5% | $37.17 | +101.2% | COM | 74251V102 |
| GD | GENERAL DYNAMICS CORP | 16,691 | $4,715 | 0.5% | $170.87 | +51.0% | COM | 369550108 |
| CI | THE CIGNA GROUP | 12,246 | $4,448 | 0.4% | $229.72 | +38.3% | COM | 125523100 |
| SYF | SYNCHRONY FINANCIAL | 102,786 | $4,432 | 0.4% | $19.97 | +92.5% | COM | 87165B103 |
| COF | CAPITAL ONE FINL CORP | 29,484 | $4,390 | 0.4% | $65.94 | +100.0% | COM | 14040H105 |
| GRMN | GARMIN LTD | 27,523 | $4,097 | 0.4% | $87.67 | +45.6% | SHS | H2906T109 |
| MU | MICRON TECHNOLOGY INC | 34,419 | $4,062 | 0.4% | $42.32 | +112.3% | COM | 595112103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,955 | $3,984 | 0.4% | $52.98 | +58.8% | SHS - A - | N53745100 |
| BIL | SPDR SER TR | 42,953 | $3,943 | 0.4% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PRU | PRUDENTIAL FINL INC | 33,238 | $3,902 | 0.4% | $56.86 | +73.4% | COM | 744320102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 85,363 | $3,893 | 0.4% | $49.99 | — | MTG-BKD SECS ETF | 92206C771 |
| AFL | AFLAC INC | 45,105 | $3,873 | 0.4% | $34.47 | +128.5% | COM | 001055102 |
| MTUM | ISHARES TR | 20,482 | $3,837 | 0.4% | $158.17 | — | MSCI USA MMENTM | 46432F396 |
| MET | METLIFE INC | 50,961 | $3,777 | 0.4% | $33.59 | +96.5% | COM | 59156R108 |
| FITB | FIFTH THIRD BANCORP | 99,783 | $3,748 | 0.4% | $18.99 | +70.5% | COM | 316773100 |
| EOG | EOG RES INC | 28,893 | $3,694 | 0.4% | $98.73 | +11.8% | COM | 26875P101 |
| DDS | DILLARDS INC | 7,434 | $3,508 | 0.3% | $95.84 | +285.7% | CL A | 254067101 |
| CB | CHUBB LIMITED | 13,370 | $3,476 | 0.3% | $118.46 | +103.6% | COM | H1467J104 |
| TRV | TRAVELERS COMPANIES INC | 15,098 | $3,475 | 0.3% | $102.10 | +102.5% | COM | 89417E109 |
| ALGN | ALIGN TECHNOLOGY INC | 10,576 | $3,468 | 0.3% | $257.42 | +14.0% | COM | 016255101 |
| HPQ | HP INC | 110,226 | $3,361 | 0.3% | $15.63 | +74.7% | COM | 40434L105 |
| BSV | VANGUARD BD INDEX FDS | 42,881 | $3,288 | 0.3% | $77.78 | — | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 64,551 | $3,222 | 0.3% | $40.13 | +17.7% | COM | 17275R102 |
| CMI | CUMMINS INC | 10,924 | $3,219 | 0.3% | $139.23 | +77.8% | COM | 231021106 |
| GM | GENERAL MTRS CO | 67,196 | $3,047 | 0.3% | $29.93 | +27.0% | COM | 37045V100 |
| BEN | FRANKLIN RESOURCES INC | 103,617 | $2,945 | 0.3% | $18.17 | +35.3% | COM | 354613101 |
| EA | ELECTRONIC ARTS INC | 20,816 | $2,762 | 0.3% | $138.37 | -1.7% | COM | 285512109 |
| NVR | NVR INC | 335 | $2,713 | 0.3% | $6168.00 | +20.4% | COM | 62944T105 |
| IMTM | ISHARES TR | 68,574 | $2,690 | 0.3% | $34.10 | — | MSCI INTL MOMENT | 46434V449 |
| VLO | VALERO ENERGY CORP | 14,923 | $2,547 | 0.3% | $119.54 | +13.5% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 60,308 | $2,531 | 0.2% | $42.02 | -14.5% | COM | 92343V104 |
| SUB | ISHARES TR | 23,205 | $2,430 | 0.2% | $104.31 | — | SHRT NAT MUN ETF | 464288158 |
| WY | WEYERHAEUSER CO MTN BE | 67,257 | $2,415 | 0.2% | $29.13 | +9.6% | COM NEW | 962166104 |
| — | LABORATORY CORP AMER HLDGS | 11,053 | $2,415 | 0.2% | $204.77 | — | COM NEW | 50540R409 |
| EMR | EMERSON ELEC CO | 20,920 | $2,373 | 0.2% | $88.09 | +12.8% | COM | 291011104 |
| MMM | 3M CO | 22,335 | $2,369 | 0.2% | $95.02 | -16.6% | COM | 88579Y101 |
| PFE | PFIZER INC | 85,034 | $2,360 | 0.2% | $30.90 | -20.2% | COM | 717081103 |
| — | PIONEER NAT RES CO | 8,985 | $2,359 | 0.2% | $225.65 | — | COM | 723787107 |
| VNQ | VANGUARD INDEX FDS | 26,910 | $2,327 | 0.2% | $85.89 | — | REAL ESTATE ETF | 922908553 |
| BBY | BEST BUY INC | 27,989 | $2,322 | 0.2% | $92.45 | -25.0% | COM | 086516101 |
| IP | INTERNATIONAL PAPER CO | 56,065 | $2,188 | 0.2% | $28.49 | +18.0% | COM | 460146103 |
| COP | CONOCOPHILLIPS | 16,877 | $2,148 | 0.2% | $109.73 | -1.9% | COM | 20825C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,226 | $2,142 | 0.2% | $53.44 | +38.7% | CL A | 192446102 |
| TROW | PRICE T ROWE GROUP INC | 16,552 | $2,018 | 0.2% | $79.77 | +27.6% | COM | 74144T108 |
| LNC | LINCOLN NATL CORP IND | 61,474 | $1,963 | 0.2% | $31.05 | -20.2% | COM | 534187109 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,160 | $1,859 | 0.2% | $71.96 | +36.4% | COM | 83088M102 |
| USHY | ISHARES TR | 50,017 | $1,830 | 0.2% | $37.04 | — | BROAD USD HIGH | 46435U853 |
| STLD | STEEL DYNAMICS INC | 11,986 | $1,782 | 0.2% | $34.53 | +253.7% | COM | 858119100 |
| ALB | ALBEMARLE CORP | 12,550 | $1,658 | 0.2% | $132.16 | -10.1% | COM | 012653101 |
| TSN | TYSON FOODS INC | 25,333 | $1,488 | 0.1% | $48.74 | +5.4% | CL A | 902494103 |
| VIV | TELEFONICA BRASIL SA | 138,392 | $1,430 | 0.1% | $9.08 | — | NEW ADR | 87936R205 |
| BKE | BUCKLE INC | 34,831 | $1,403 | 0.1% | $14.53 | +126.5% | COM | 118440106 |
| INTC | INTEL CORP | 30,971 | $1,368 | 0.1% | $38.18 | +15.4% | COM | 458140100 |
| EMB | ISHARES TR | 14,520 | $1,302 | 0.1% | $97.20 | — | JPMORGAN USD EMG | 464288281 |
| DINO | HF SINCLAIR CORP | 21,496 | $1,298 | 0.1% | $39.95 | +30.6% | COM | 403949100 |
| AYI | ACUITY BRANDS INC | 4,718 | $1,268 | 0.1% | $120.77 | +99.6% | COM | 00508Y102 |
| PHM | PULTE GROUP INC | 10,462 | $1,264 | 0.1% | $46.09 | +129.4% | COM | 745867101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,526 | $1,168 | 0.1% | $151.88 | +141.5% | COM | 020764106 |
| — | ENCORE WIRE CORP | 4,412 | $1,159 | 0.1% | $114.55 | — | COM | 292562105 |
| IMKTA | INGLES MKTS INC | 15,026 | $1,152 | 0.1% | $48.99 | +60.0% | CL A | 457030104 |
| CXW | CORECIVIC INC | 72,867 | $1,137 | 0.1% | $7.90 | +84.6% | COM | 21871N101 |
| BCC | BOISE CASCADE CO DEL | 7,162 | $1,098 | 0.1% | $63.53 | +101.7% | COM | 09739D100 |
| BIIB | BIOGEN INC | 5,078 | $1,095 | 0.1% | $303.35 | -22.8% | COM | 09062X103 |
| OFG | OFG BANCORP | 29,262 | $1,084 | 0.1% | $16.88 | +114.4% | COM | 67103X102 |
| PFFD | GLOBAL X FDS | 53,721 | $1,083 | 0.1% | $23.39 | — | US PFD ETF | 37954Y657 |
| BBSI | BARRETT BUSINESS SVCS INC | 8,266 | $1,047 | 0.1% | $16.26 | +75.4% | COM | 068463108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 24,582 | $1,036 | 0.1% | $38.45 | — | GLB EX US ETF | 922042676 |
| MLI | MUELLER INDS INC | 18,786 | $1,013 | 0.1% | $33.44 | +44.4% | COM | 624756102 |
| ETD | ETHAN ALLEN INTERIORS INC | 28,929 | $1,000 | 0.1% | $15.77 | +72.7% | COM | 297602104 |
| MHO | M/I HOMES INC | 6,917 | $943 | 0.1% | $70.79 | +79.4% | COM | 55305B101 |
| CMRE | COSTAMARE INC | 81,853 | $929 | 0.1% | $6.24 | +68.9% | SHS | Y1771G102 |
| HCC | WARRIOR MET COAL INC | 15,124 | $918 | 0.1% | $31.84 | +90.3% | COM | 93627C101 |
| — | HIBBETT INC | 11,896 | $917 | 0.1% | $41.85 | — | COM | 428567101 |
| MTH | MERITAGE HOMES CORP | 5,167 | $907 | 0.1% | $46.77 | +73.0% | COM | 59001A102 |
| EGY | VAALCO ENERGY INC | 128,087 | $893 | 0.1% | $3.52 | +19.1% | COM NEW | 91851C201 |
| VTIP | VANGUARD MALVERN FDS | 18,551 | $888 | 0.1% | $48.03 | — | STRM INFPROIDX | 922020805 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,542 | $879 | 0.1% | $50.81 | — | COM | 931427108 |
| LBRT | LIBERTY ENERGY INC | 40,740 | $844 | 0.1% | $12.97 | +52.5% | COM CL A | 53115L104 |
| BPOP | POPULAR INC | 9,432 | $837 | 0.1% | $44.94 | +76.8% | COM NEW | 733174700 |
| ASIX | ADVANSIX INC | 29,168 | $834 | 0.1% | $20.00 | +26.6% | COM | 00773T101 |
| STC | STEWART INFORMATION SVCS COR | 12,275 | $799 | 0.1% | $42.37 | +43.6% | COM | 860372101 |
| WBD | WARNER BROS DISCOVERY INC | 89,483 | $781 | 0.1% | $18.55 | -48.0% | COM SER A | 934423104 |
| — | ARCH RESOURCES INC | 4,822 | $775 | 0.1% | $114.08 | — | CL A | 03940R107 |
| MATX | MATSON INC | 6,874 | $773 | 0.1% | $66.28 | +66.0% | COM | 57686G105 |
| WLK | WESTLAKE CORPORATION | 5,044 | $771 | 0.1% | $63.11 | +114.4% | COM | 960413102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,033 | $770 | 0.1% | $50.31 | +43.7% | COM NEW | 740367404 |
| EBF | ENNIS INC | 37,543 | $770 | 0.1% | $13.04 | +26.6% | COM | 293389102 |
| — | EAGLE BULK SHIPPING INC | 12,305 | $769 | 0.1% | $48.14 | — | COM | Y2187A150 |
| TROX | TRONOX HOLDINGS PLC | 43,404 | $758 | 0.1% | $12.57 | +15.8% | SHS | G9087Q102 |
| — | UNITED STATES STL CORP NEW | 18,280 | $745 | 0.1% | $32.77 | — | COM | 912909108 |
| MTG | MGIC INVT CORP WIS | 33,205 | $742 | 0.1% | $14.83 | +34.5% | COM | 552848103 |
| UVE | UNIVERSAL INS HLDGS INC | 36,502 | $742 | 0.1% | $21.68 | -16.9% | COM | 91359V107 |
| PRDO | PERDOCEO ED CORP | 42,013 | $738 | 0.1% | $11.91 | +42.8% | COM | 71363P106 |
| NMIH | NMI HLDGS INC | 22,757 | $736 | 0.1% | $22.48 | +34.3% | CL A | 629209305 |
| ABEV | AMBEV SA | 289,963 | $719 | 0.1% | $6.04 | — | SPONSORED ADR | 02319V103 |
| FHI | FEDERATED HERMES INC | 19,678 | $711 | 0.1% | $21.69 | +47.1% | CL B | 314211103 |
| FHN | FIRST HORIZON CORPORATION | 45,602 | $709 | 0.1% | $12.11 | +11.2% | COM | 320517105 |
| QCRH | QCR HOLDINGS INC | 11,485 | $698 | 0.1% | $40.53 | +40.3% | COM | 74727A104 |
| AAPL | APPLE INC | 4,045 | $694 | 0.1% | $157.54 | +14.4% | COM | 037833100 |
| LPX | LOUISIANA PAC CORP | 8,262 | $693 | 0.1% | $61.84 | +16.2% | COM | 546347105 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,079 | $689 | 0.1% | $43.06 | +27.9% | COM | 87724P106 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,571 | $689 | 0.1% | $114.42 | +52.5% | COM NEW | 759351604 |
| ESNT | ESSENT GROUP LTD | 11,233 | $668 | 0.1% | $33.72 | +56.4% | COM | G3198U102 |
| IIIN | INSTEEL INDS INC | 17,430 | $666 | 0.1% | $26.06 | +27.1% | COM | 45774W108 |
| — | HEIDRICK & STRUGGLES INTL IN | 19,755 | $665 | 0.1% | $26.47 | — | COM | 422819102 |
| FLWS | 1 800 FLOWERS COM INC | 61,375 | $665 | 0.1% | $9.18 | +11.9% | CL A | 68243Q106 |
| EG | EVEREST GROUP LTD | 1,641 | $652 | 0.1% | $205.86 | +76.6% | COM | G3223R108 |
| EWBC | EAST WEST BANCORP INC | 8,220 | $650 | 0.1% | $43.94 | +57.9% | COM | 27579R104 |
| OZK | BANK OZK LITTLE ROCK ARK | 14,297 | $650 | 0.1% | $22.19 | +86.6% | COM | 06417N103 |
| THO | THOR INDS INC | 5,498 | $645 | 0.1% | $71.47 | +53.7% | COM | 885160101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 17,172 | $639 | 0.1% | $27.32 | +26.0% | COM | 018581108 |
| CTRA | COTERRA ENERGY INC | 22,793 | $635 | 0.1% | $20.82 | +15.4% | COM | 127097103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 27,822 | $631 | 0.1% | $18.47 | +15.2% | COM | 928298108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,764 | $625 | 0.1% | $37.13 | +22.2% | FNF GROUP COM | 31620R303 |
| SNDR | SCHNEIDER NATIONAL INC | 27,358 | $622 | 0.1% | $22.57 | +5.0% | CL B | 80689H102 |
| DFEV | DIMENSIONAL ETF TRUST | 23,411 | $608 | 0.1% | $23.06 | — | EMERGING MKTS VA | 25434V740 |
| CIVI | CIVITAS RESOURCES INC | 7,844 | $595 | 0.1% | $56.22 | +3.3% | COM NEW | 17888H103 |
| CATY | CATHAY GEN BANCORP | 15,479 | $586 | 0.1% | $29.09 | +31.2% | COM | 149150104 |
| — | HEARTLAND FINL USA INC | 16,509 | $580 | 0.1% | $27.87 | — | COM | 42234Q102 |
| SWBI | SMITH & WESSON BRANDS INC | 33,111 | $579 | 0.1% | $10.29 | +40.1% | COM | 831754106 |
| FAF | FIRST AMERN FINL CORP | 9,357 | $571 | 0.1% | $51.39 | +7.4% | COM | 31847R102 |
| RNR | RENAISSANCERE HLDGS LTD | 2,383 | $560 | 0.1% | $135.30 | +64.0% | COM | G7496G103 |
| MAN | MANPOWERGROUP INC WIS | 6,768 | $525 | 0.1% | $80.78 | -7.9% | COM | 56418H100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,283 | $524 | 0.1% | $152.67 | +47.8% | COM | 91307C102 |
| BWA | BORGWARNER INC | 14,810 | $514 | 0.1% | $31.27 | +1.8% | COM | 099724106 |
| DFIV | DIMENSIONAL ETF TRUST | 13,730 | $505 | 0.0% | $30.45 | — | INTERNATNAL VAL | 25434V807 |
| RMR | RMR GROUP INC | 20,736 | $498 | 0.0% | $20.26 | +1.5% | CL A | 74967R106 |
| TGNA | TEGNA INC | 31,890 | $480 | 0.0% | $16.30 | -8.8% | COM | 87901J105 |
| MTX | MINERALS TECHNOLOGIES INC | 6,376 | $480 | 0.0% | $46.65 | +48.4% | COM | 603158106 |
| HAFC | HANMI FINL CORP | 29,489 | $469 | 0.0% | $18.73 | -13.0% | COM NEW | 410495204 |
| RGR | STURM RUGER & CO INC | 10,085 | $465 | 0.0% | $51.69 | -14.5% | COM | 864159108 |
| FF | FUTUREFUEL CORP | 56,712 | $457 | 0.0% | $4.96 | -22.5% | COM | 36116M106 |
| SNX | TD SYNNEX CORPORATION | 3,985 | $451 | 0.0% | $107.40 | -5.9% | COM | 87162W100 |
| KRO | KRONOS WORLDWIDE INC | 36,421 | $430 | 0.0% | $9.54 | -5.5% | COM | 50105F105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 34,087 | $425 | 0.0% | $16.50 | -32.8% | COM | 421906108 |
| LEA | LEAR CORP | 2,894 | $419 | 0.0% | $98.23 | +31.8% | COM NEW | 521865204 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 17,616 | $418 | 0.0% | $28.85 | -25.4% | COM | 57637H103 |
| DUHP | DIMENSIONAL ETF TRUST | 13,043 | $412 | 0.0% | $29.88 | — | US HIGH PROFITAB | 25434V831 |
| IVZ | INVESCO LTD | 23,975 | $398 | 0.0% | $13.26 | +11.6% | SHS | G491BT108 |
| MBUU | MALIBU BOATS INC | 8,744 | $378 | 0.0% | $56.14 | -18.3% | COM CL A | 56117J100 |
| — | PREMIER INC | 16,714 | $369 | 0.0% | $34.75 | — | CL A | 74051N102 |
| MHK | MOHAWK INDS INC | 2,657 | $348 | 0.0% | $119.43 | -5.9% | COM | 608190104 |
| — | PACIFIC PREMIER BANCORP | 13,968 | $335 | 0.0% | $30.72 | — | COM | 69478X105 |
| SATS | ECHOSTAR CORP | 22,819 | $325 | 0.0% | $13.94 | 0.0% | CL A | 278768106 |
| HNI | HNI CORP | 7,099 | $320 | 0.0% | $30.80 | +37.7% | COM | 404251100 |
| VTI | VANGUARD INDEX FDS | 1,164 | $302 | 0.0% | $237.76 | — | TOTAL STK MKT | 922908769 |
| JOUT | JOHNSON OUTDOORS INC | 6,520 | $301 | 0.0% | $78.57 | -41.5% | CL A | 479167108 |
| — | FOOT LOCKER INC | 10,337 | $295 | 0.0% | $31.07 | — | COM | 344849104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,588 | $286 | 0.0% | $110.50 | — | TT WRLD ST ETF | 922042742 |
| DIHP | DIMENSIONAL ETF TRUST | 10,119 | $273 | 0.0% | $22.08 | — | INTL HIGH PROFIT | 25434V765 |
| — | QIWI PLC | 47,500 | $269 | 0.0% | $8.38 | — | SPON ADR REP B | 74735M108 |
| VV | VANGUARD INDEX FDS | 1,079 | $259 | 0.0% | $202.76 | — | LARGE CAP ETF | 922908637 |
| QDEL | QUIDELORTHO CORP | 4,864 | $233 | 0.0% | $99.09 | -41.2% | COM | 219798105 |
| — | PARAMOUNT GLOBAL | 10,440 | $228 | 0.0% | $33.63 | — | CLASS A COM | 92556H107 |
| GTN | GRAY TELEVISION INC | 36,026 | $228 | 0.0% | $13.44 | -43.1% | COM | 389375106 |
| — | RADIUS RECYCLING INC | 10,693 | $226 | 0.0% | $46.01 | — | CL A | 806882106 |
| MEI | METHODE ELECTRS INC | 14,730 | $179 | 0.0% | $26.41 | -35.0% | COM | 591520200 |
| EBS | EMERGENT BIOSOLUTIONS INC | 11,957 | $30 | 0.0% | $40.01 | -94.4% | COM | 29089Q105 |