CIK: 0001695818 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $796,840 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 1,091,037 | $97,888 | 12.3% | $49.49 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 1,211,723 | $78,701 | 9.9% | $51.52 | — | INTL SMCP VLU | 025072802 |
| VTV | VANGUARD INDEX FDS | 374,470 | $60,327 | 7.6% | $127.19 | — | VALUE ETF | 922908744 |
| FNDE | SCHWAB STRATEGIC TR | 1,424,996 | $42,357 | 5.3% | $26.14 | — | FUNDAMENTAL EMER | 808524730 |
| DGS | WISDOMTREE TR | 823,197 | $42,345 | 5.3% | $44.44 | — | EMG MKTS SMCAP | 97717W281 |
| QUAL | ISHARES TR | 228,996 | $39,103 | 4.9% | $119.04 | — | MSCI USA QLT FCT | 46432F339 |
| DEHP | DIMENSIONAL ETF TRUST | 1,262,206 | $32,843 | 4.1% | $21.79 | — | EMERGING MKTS HI | 25434V757 |
| IQLT | ISHARES TR | 827,676 | $32,321 | 4.1% | $30.25 | — | MSCI INTL QUALTY | 46434V456 |
| FNDF | SCHWAB STRATEGIC TR | 862,376 | $30,301 | 3.8% | $28.66 | — | FUNDAMENTAL INTL | 808524755 |
| VCSH | VANGUARD SCOTTSDALE FDS | 231,429 | $17,884 | 2.2% | $77.93 | — | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 325,672 | $16,319 | 2.0% | $49.47 | — | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 128,934 | $15,292 | 1.9% | $94.88 | — | HIGH DIV YLD | 921946406 |
| VGSH | VANGUARD SCOTTSDALE FDS | 191,513 | $11,106 | 1.4% | $59.10 | — | SHORT TERM TREAS | 92206C102 |
| VYMI | VANGUARD WHITEHALL FDS | 160,080 | $10,970 | 1.4% | $54.22 | — | INTL HIGH ETF | 921946794 |
| META | META PLATFORMS INC | 15,875 | $8,004 | 1.0% | $160.96 | +200.3% | CL A | 30303M102 |
| NUE | NUCOR CORP | 41,958 | $6,655 | 0.8% | $38.40 | +340.0% | COM | 670346105 |
| REGN | REGENERON PHARMACEUTICALS | 5,998 | $6,304 | 0.8% | $503.83 | +91.3% | COM | 75886F107 |
| — | DISCOVER FINL SVCS | 45,026 | $5,890 | 0.7% | $59.68 | — | COM | 254709108 |
| AMD | ADVANCED MICRO DEVICES INC | 35,024 | $5,681 | 0.7% | $85.15 | +88.9% | COM | 007903107 |
| BIL | SPDR SER TR | 60,774 | $5,578 | 0.7% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LEN | LENNAR CORP | 36,812 | $5,517 | 0.7% | $50.56 | +193.8% | CL A | 526057104 |
| DHI | D R HORTON INC | 38,472 | $5,422 | 0.7% | $47.91 | +201.6% | COM | 23331A109 |
| SYF | SYNCHRONY FINANCIAL | 103,421 | $4,880 | 0.6% | $19.97 | +111.1% | COM | 87165B103 |
| GD | GENERAL DYNAMICS CORP | 16,766 | $4,864 | 0.6% | $170.87 | +66.2% | COM | 369550108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 57,940 | $4,545 | 0.6% | $37.58 | +103.2% | COM | 74251V102 |
| MU | MICRON TECHNOLOGY INC | 34,450 | $4,531 | 0.6% | $42.32 | +195.8% | COM | 595112103 |
| GRMN | GARMIN LTD | 27,662 | $4,507 | 0.6% | $87.67 | +74.7% | SHS | H2906T109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 97,329 | $4,419 | 0.6% | $49.43 | — | MTG-BKD SECS ETF | 92206C771 |
| MTUM | ISHARES TR | 22,170 | $4,320 | 0.5% | $160.96 | — | MSCI USA MMENTM | 46432F396 |
| COF | CAPITAL ONE FINL CORP | 29,611 | $4,100 | 0.5% | $65.94 | +108.1% | COM | 14040H105 |
| CI | THE CIGNA GROUP | 12,294 | $4,064 | 0.5% | $229.72 | +45.5% | COM | 125523100 |
| AFL | AFLAC INC | 45,357 | $4,051 | 0.5% | $34.47 | +141.0% | COM | 001055102 |
| PRU | PRUDENTIAL FINL INC | 33,631 | $3,941 | 0.5% | $57.44 | +85.9% | COM | 744320102 |
| HPQ | HP INC | 111,241 | $3,926 | 0.5% | $15.63 | +90.0% | COM | 40434L105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,433 | $3,772 | 0.5% | $53.39 | +62.6% | SHS - A - | N53745100 |
| FITB | FIFTH THIRD BANCORP | 100,779 | $3,713 | 0.5% | $18.99 | +80.7% | COM | 316773100 |
| EOG | EOG RES INC | 29,087 | $3,661 | 0.5% | $98.73 | +23.7% | COM | 26875P101 |
| MET | METLIFE INC | 51,337 | $3,603 | 0.5% | $33.59 | +102.9% | COM | 59156R108 |
| DDS | DILLARDS INC | 7,799 | $3,437 | 0.4% | $109.61 | +255.9% | CL A | 254067101 |
| CB | CHUBB LIMITED | 13,415 | $3,434 | 0.4% | $118.46 | +113.4% | COM | H1467J104 |
| GM | GENERAL MTRS CO | 67,383 | $3,131 | 0.4% | $29.93 | +48.3% | COM | 37045V100 |
| CSCO | CISCO SYS INC | 65,063 | $3,091 | 0.4% | $40.13 | +12.9% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 15,165 | $3,084 | 0.4% | $102.10 | +104.6% | COM | 89417E109 |
| CMI | CUMMINS INC | 10,990 | $3,043 | 0.4% | $139.23 | +98.3% | COM | 231021106 |
| IMTM | ISHARES TR | 75,767 | $2,931 | 0.4% | $34.53 | — | MSCI INTL MOMENT | 46434V449 |
| EA | ELECTRONIC ARTS INC | 20,846 | $2,904 | 0.4% | $138.37 | -5.6% | COM | 285512109 |
| ALGN | ALIGN TECHNOLOGY INC | 10,576 | $2,553 | 0.3% | $257.42 | +8.1% | COM | 016255101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 62,500 | $2,547 | 0.3% | $40.75 | — | SPON ADR SER B | 833635105 |
| NVR | NVR INC | 335 | $2,542 | 0.3% | $6168.00 | +24.0% | COM | 62944T105 |
| VZ | VERIZON COMMUNICATIONS INC | 61,293 | $2,528 | 0.3% | $41.93 | -13.0% | COM | 92343V104 |
| BSV | VANGUARD BD INDEX FDS | 32,167 | $2,467 | 0.3% | $77.78 | — | SHORT TRM BOND | 921937827 |
| IP | INTERNATIONAL PAPER CO | 56,762 | $2,449 | 0.3% | $28.61 | +33.1% | COM | 460146103 |
| SUB | ISHARES TR | 23,209 | $2,426 | 0.3% | $104.31 | — | SHRT NAT MUN ETF | 464288158 |
| XOM | EXXON MOBIL CORP | 21,070 | $2,426 | 0.3% | $110.09 | 0.0% | COM | 30231G102 |
| PFE | PFIZER INC | 86,414 | $2,418 | 0.3% | $30.81 | -19.6% | COM | 717081103 |
| BBY | BEST BUY INC | 28,312 | $2,413 | 0.3% | $92.23 | -20.7% | COM | 086516101 |
| BEN | FRANKLIN RESOURCES INC | 104,849 | $2,376 | 0.3% | $18.21 | +19.4% | COM | 354613101 |
| VLO | VALERO ENERGY CORP | 15,014 | $2,354 | 0.3% | $119.54 | +28.4% | COM | 91913Y100 |
| MMM | 3M CO | 22,703 | $2,320 | 0.3% | $95.01 | -0.8% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 21,016 | $2,315 | 0.3% | $88.09 | +22.0% | COM | 291011104 |
| VNQ | VANGUARD INDEX FDS | 27,557 | $2,308 | 0.3% | $85.84 | — | REAL ESTATE ETF | 922908553 |
| LH | LABCORP HOLDINGS INC | 11,093 | $2,258 | 0.3% | $199.50 | 0.0% | COM SHS | 504922105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,352 | $1,996 | 0.3% | $53.44 | +23.6% | CL A | 192446102 |
| LNC | LINCOLN NATL CORP IND | 62,429 | $1,942 | 0.2% | $31.00 | -11.1% | COM | 534187109 |
| COP | CONOCOPHILLIPS | 16,907 | $1,934 | 0.2% | $109.73 | +5.2% | COM | 20825C104 |
| TROW | PRICE T ROWE GROUP INC | 16,729 | $1,929 | 0.2% | $80.04 | +32.3% | COM | 74144T108 |
| WY | WEYERHAEUSER CO MTN BE | 67,944 | $1,929 | 0.2% | $29.13 | +1.0% | COM NEW | 962166104 |
| USHY | ISHARES TR | 52,994 | $1,923 | 0.2% | $37.00 | — | BROAD USD HIGH | 46435U853 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,274 | $1,841 | 0.2% | $71.96 | +29.1% | COM | 83088M102 |
| STLD | STEEL DYNAMICS INC | 12,021 | $1,562 | 0.2% | $34.53 | +276.8% | COM | 858119100 |
| TSN | TYSON FOODS INC | 25,547 | $1,460 | 0.2% | $48.74 | +13.4% | CL A | 902494103 |
| BKE | BUCKLE INC | 37,525 | $1,386 | 0.2% | $15.77 | +102.0% | COM | 118440106 |
| CMRE | COSTAMARE INC | 82,707 | $1,359 | 0.2% | $6.31 | +107.7% | SHS | Y1771G102 |
| EMB | ISHARES TR | 15,324 | $1,356 | 0.2% | $96.74 | — | JPMORGAN USD EMG | 464288281 |
| — | ENCORE WIRE CORP | 4,412 | $1,279 | 0.2% | $114.55 | — | COM | 292562105 |
| ALB | ALBEMARLE CORP | 12,590 | $1,208 | 0.2% | $132.16 | -12.9% | COM | 012653101 |
| BIIB | BIOGEN INC | 5,078 | $1,177 | 0.1% | $303.35 | -28.4% | COM | 09062X103 |
| DINO | HF SINCLAIR CORP | 21,674 | $1,156 | 0.1% | $39.95 | +30.3% | COM | 403949100 |
| PHM | PULTE GROUP INC | 10,480 | $1,156 | 0.1% | $46.09 | +143.2% | COM | 745867101 |
| AYI | ACUITY BRANDS INC | 4,721 | $1,140 | 0.1% | $120.77 | +110.8% | COM | 00508Y102 |
| PFFD | GLOBAL X FDS | 57,715 | $1,136 | 0.1% | $23.13 | — | US PFD ETF | 37954Y657 |
| OFG | OFG BANCORP | 29,447 | $1,110 | 0.1% | $16.88 | +115.9% | COM | 67103X102 |
| BBSI | BARRETT BUSINESS SVCS INC | 33,144 | $1,086 | 0.1% | $27.47 | +13.6% | COM | 068463108 |
| MLI | MUELLER INDS INC | 18,857 | $1,074 | 0.1% | $33.44 | +64.3% | COM | 624756102 |
| — | HIBBETT INC | 11,896 | $1,037 | 0.1% | $41.85 | — | COM | 428567101 |
| IMKTA | INGLES MKTS INC | 15,059 | $1,033 | 0.1% | $48.99 | +45.2% | CL A | 457030104 |
| VTI | VANGUARD INDEX FDS | 3,734 | $999 | 0.1% | $258.22 | — | TOTAL STK MKT | 922908769 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 24,582 | $997 | 0.1% | $38.45 | — | GLB EX US ETF | 922042676 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,526 | $989 | 0.1% | $151.88 | +103.9% | COM | 020764106 |
| INTC | INTEL CORP | 31,078 | $962 | 0.1% | $38.18 | -14.9% | COM | 458140100 |
| HCC | WARRIOR MET COAL INC | 15,144 | $951 | 0.1% | $31.84 | +103.5% | COM | 93627C101 |
| CXW | CORECIVIC INC | 72,867 | $946 | 0.1% | $7.90 | +85.0% | COM | 21871N101 |
| PRDO | PERDOCEO ED CORP | 42,282 | $906 | 0.1% | $11.91 | +68.4% | COM | 71363P106 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,028 | $904 | 0.1% | $111.95 | — | TT WRLD ST ETF | 922042742 |
| MATX | MATSON INC | 6,893 | $903 | 0.1% | $66.28 | +71.8% | COM | 57686G105 |
| VTIP | VANGUARD MALVERN FDS | 18,561 | $901 | 0.1% | $48.03 | — | STRM INFPROIDX | 922020805 |
| BCC | BOISE CASCADE CO DEL | 7,171 | $855 | 0.1% | $63.53 | +103.0% | COM | 09739D100 |
| LBRT | LIBERTY ENERGY INC | 40,866 | $854 | 0.1% | $12.97 | +72.0% | COM CL A | 53115L104 |
| AAPL | APPLE INC | 4,046 | $852 | 0.1% | $157.54 | +17.5% | COM | 037833100 |
| BPOP | POPULAR INC | 9,501 | $846 | 0.1% | $44.94 | +84.8% | COM NEW | 733174700 |
| MHO | M/I HOMES INC | 6,917 | $845 | 0.1% | $70.79 | +72.7% | COM | 55305B101 |
| MTH | MERITAGE HOMES CORP | 5,190 | $840 | 0.1% | $46.77 | +79.9% | COM | 59001A102 |
| EBF | ENNIS INC | 38,019 | $832 | 0.1% | $13.08 | +28.3% | COM | 293389102 |
| ETD | ETHAN ALLEN INTERIORS INC | 29,256 | $816 | 0.1% | $15.88 | +64.3% | COM | 297602104 |
| EGY | VAALCO ENERGY INC | 129,228 | $810 | 0.1% | $3.52 | +66.3% | COM NEW | 91851C201 |
| SBLK | STAR BULK CARRIERS CORP. | 32,567 | $794 | 0.1% | $24.86 | 0.0% | SHS PAR | Y8162K204 |
| NMIH | NMI HLDGS INC | 22,757 | $775 | 0.1% | $22.48 | +43.2% | COM | 629209305 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 17,276 | $770 | 0.1% | $27.32 | +40.1% | COM | 018581108 |
| STC | STEWART INFORMATION SVCS COR | 12,371 | $768 | 0.1% | $42.37 | +47.4% | COM | 860372101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,127 | $764 | 0.1% | $50.31 | +50.3% | COM NEW | 740367404 |
| — | ARCH RESOURCES INC | 4,872 | $742 | 0.1% | $114.47 | — | CL A | 03940R107 |
| — | HEARTLAND FINL USA INC | 16,654 | $740 | 0.1% | $27.87 | — | COM | 42234Q102 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,586 | $736 | 0.1% | $114.42 | +74.6% | COM NEW | 759351604 |
| FHN | FIRST HORIZON CORPORATION | 46,077 | $734 | 0.1% | $12.13 | +18.2% | COM | 320517105 |
| WLK | WESTLAKE CORPORATION | 5,060 | $733 | 0.1% | $63.11 | +134.8% | COM | 960413102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,283 | $727 | 0.1% | $152.67 | +73.4% | COM | 91307C102 |
| MTG | MGIC INVT CORP WIS | 33,397 | $720 | 0.1% | $14.83 | +39.8% | COM | 552848103 |
| — | UNITED STATES STL CORP NEW | 18,301 | $692 | 0.1% | $32.77 | — | COM | 912909108 |
| UVE | UNIVERSAL INS HLDGS INC | 36,811 | $691 | 0.1% | $21.68 | -10.3% | COM | 91359V107 |
| QCRH | QCR HOLDINGS INC | 11,496 | $690 | 0.1% | $40.53 | +40.2% | COM | 74727A104 |
| LPX | LOUISIANA PAC CORP | 8,289 | $682 | 0.1% | $61.84 | +35.1% | COM | 546347105 |
| TROX | TRONOX HOLDINGS PLC | 43,404 | $681 | 0.1% | $12.57 | +44.7% | SHS | G9087Q102 |
| ASIX | ADVANSIX INC | 29,337 | $672 | 0.1% | $20.00 | +18.9% | COM | 00773T101 |
| SNDR | SCHNEIDER NATIONAL INC | 27,470 | $666 | 0.1% | $22.57 | -2.0% | CL B | 80689H102 |
| WBD | WARNER BROS DISCOVERY INC | 89,483 | $666 | 0.1% | $18.55 | -56.8% | COM SER A | 934423104 |
| FHI | FEDERATED HERMES INC | 19,831 | $652 | 0.1% | $21.69 | +44.2% | CL B | 314211103 |
| ESNT | ESSENT GROUP LTD | 11,291 | $634 | 0.1% | $33.72 | +61.2% | COM | G3198U102 |
| EG | EVEREST GROUP LTD | 1,648 | $628 | 0.1% | $205.86 | +79.1% | COM | G3223R108 |
| — | HEIDRICK & STRUGGLES INTL IN | 19,851 | $627 | 0.1% | $26.47 | — | COM | 422819102 |
| DFEV | DIMENSIONAL ETF TRUST | 22,720 | $625 | 0.1% | $23.06 | — | EMERGING MKTS VA | 25434V740 |
| VSH | VISHAY INTERTECHNOLOGY INC | 27,950 | $623 | 0.1% | $18.47 | +17.5% | COM | 928298108 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,079 | $614 | 0.1% | $43.06 | +32.7% | COM | 87724P106 |
| CTRA | COTERRA ENERGY INC | 22,966 | $613 | 0.1% | $20.82 | +25.9% | COM | 127097103 |
| ABEV | AMBEV SA | 298,463 | $612 | 0.1% | $5.93 | — | SPONSORED ADR | 02319V103 |
| EWBC | EAST WEST BANCORP INC | 8,281 | $606 | 0.1% | $43.94 | +61.1% | COM | 27579R104 |
| OZK | BANK OZK LITTLE ROCK ARK | 14,423 | $591 | 0.1% | $22.19 | +83.0% | COM | 06417N103 |
| CATY | CATHAY GEN BANCORP | 15,628 | $589 | 0.1% | $29.09 | +18.7% | COM | 149150104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,879 | $587 | 0.1% | $37.13 | +23.2% | FNF GROUP COM | 31620R303 |
| FLWS | 1 800 FLOWERS COM INC | 61,375 | $584 | 0.1% | $9.18 | +2.2% | CL A | 68243Q106 |
| CIVI | CIVITAS RESOURCES INC | 7,996 | $552 | 0.1% | $56.37 | +13.8% | COM NEW | 17888H103 |
| IIIN | INSTEEL INDS INC | 17,444 | $540 | 0.1% | $26.06 | +17.0% | COM | 45774W108 |
| RNR | RENAISSANCERE HLDGS LTD | 2,387 | $534 | 0.1% | $135.30 | +65.5% | COM | G7496G103 |
| MTX | MINERALS TECHNOLOGIES INC | 6,384 | $531 | 0.1% | $46.65 | +67.4% | COM | 603158106 |
| THO | THOR INDS INC | 5,523 | $516 | 0.1% | $71.47 | +34.7% | COM | 885160101 |
| FAF | FIRST AMERN FINL CORP | 9,443 | $509 | 0.1% | $51.39 | +2.0% | COM | 31847R102 |
| DFIV | DIMENSIONAL ETF TRUST | 13,963 | $502 | 0.1% | $30.54 | — | INTERNATNAL VAL | 25434V807 |
| HAFC | HANMI FINL CORP | 29,985 | $501 | 0.1% | $18.68 | -16.6% | COM NEW | 410495204 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,109 | $497 | 0.1% | $50.27 | — | COM | 931427108 |
| BWA | BORGWARNER INC | 14,857 | $479 | 0.1% | $31.27 | +8.2% | COM | 099724106 |
| SWBI | SMITH & WESSON BRANDS INC | 33,345 | $478 | 0.1% | $10.29 | +59.5% | COM | 831754106 |
| RMR | RMR GROUP INC | 21,080 | $476 | 0.1% | $20.25 | -3.4% | CL A | 74967R106 |
| MAN | MANPOWERGROUP INC WIS | 6,768 | $472 | 0.1% | $80.78 | -8.4% | COM | 56418H100 |
| KRO | KRONOS WORLDWIDE INC | 37,028 | $465 | 0.1% | $9.58 | +24.8% | COM | 50105F105 |
| SNX | TD SYNNEX CORPORATION | 3,998 | $461 | 0.1% | $107.40 | +11.1% | COM | 87162W100 |
| TGNA | TEGNA INC | 31,890 | $449 | 0.1% | $16.30 | -13.4% | COM | 87901J105 |
| RGR | STURM RUGER & CO INC | 10,135 | $422 | 0.1% | $51.69 | -14.2% | COM | 864159108 |
| DUHP | DIMENSIONAL ETF TRUST | 13,085 | $419 | 0.1% | $29.88 | — | US HIGH PROFITAB | 25434V831 |
| SATS | ECHOSTAR CORP | 22,819 | $406 | 0.1% | $13.94 | +18.9% | CL A | 278768106 |
| IVZ | INVESCO LTD | 24,286 | $363 | 0.0% | $13.27 | +7.6% | SHS | G491BT108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 34,087 | $361 | 0.0% | $16.50 | -32.8% | COM | 421906108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 17,616 | $333 | 0.0% | $28.85 | -27.9% | COM | 57637H103 |
| LEA | LEAR CORP | 2,910 | $332 | 0.0% | $98.23 | +23.9% | COM NEW | 521865204 |
| — | PACIFIC PREMIER BANCORP | 14,178 | $326 | 0.0% | $30.60 | — | COM | 69478X105 |
| HNI | HNI CORP | 7,152 | $322 | 0.0% | $30.80 | +43.4% | COM | 404251100 |
| — | PREMIER INC | 16,880 | $315 | 0.0% | $34.75 | — | CL A | 74051N102 |
| MBUU | MALIBU BOATS INC | 8,744 | $306 | 0.0% | $56.14 | -34.9% | COM CL A | 56117J100 |
| MHK | MOHAWK INDS INC | 2,657 | $302 | 0.0% | $119.43 | -2.6% | COM | 608190104 |
| VXUS | VANGUARD STAR FDS | 4,908 | $296 | 0.0% | $60.31 | — | VG TL INTL STK F | 921909768 |
| SOLV | SOLVENTUM CORP | 5,583 | $295 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| FF | FUTUREFUEL CORP | 57,310 | $294 | 0.0% | $4.96 | -5.9% | COM | 36116M106 |
| — | QIWI PLC | 47,500 | $269 | 0.0% | $8.38 | — | SPON ADR REP B | 74735M108 |
| DIHP | DIMENSIONAL ETF TRUST | 10,228 | $269 | 0.0% | $22.13 | — | INTL HIGH PROFIT | 25434V765 |
| VV | VANGUARD INDEX FDS | 1,073 | $268 | 0.0% | $202.76 | — | LARGE CAP ETF | 922908637 |
| — | FOOT LOCKER INC | 10,337 | $258 | 0.0% | $31.07 | — | COM | 344849104 |
| JOUT | JOHNSON OUTDOORS INC | 6,569 | $230 | 0.0% | $78.57 | -50.8% | CL A | 479167108 |
| — | PARAMOUNT GLOBAL | 10,464 | $193 | 0.0% | $33.63 | — | CLASS A COM | 92556H107 |
| GTN | GRAY TELEVISION INC | 36,543 | $190 | 0.0% | $13.33 | -56.1% | COM | 389375106 |
| — | RADIUS RECYCLING INC | 10,808 | $165 | 0.0% | $45.68 | — | CL A | 806882106 |
| MEI | METHODE ELECTRS INC | 14,894 | $154 | 0.0% | $26.24 | -59.8% | COM | 591520200 |
| EBS | EMERGENT BIOSOLUTIONS INC | 11,957 | $82 | 0.0% | $40.01 | -89.2% | COM | 29089Q105 |