CIK: 0001695818 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value ($000): $831,330 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 1,056,146 | $101,337 | 12.2% | $49.49 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 1,162,732 | $82,170 | 9.9% | $51.52 | — | INTL SMCP VLU | 025072802 |
| VTV | VANGUARD INDEX FDS | 375,146 | $65,489 | 7.9% | $127.19 | — | VALUE ETF | 922908744 |
| DGS | WISDOMTREE TR | 816,378 | $43,839 | 5.3% | $44.44 | — | EMG MKTS SMCAP | 97717W281 |
| FNDE | SCHWAB STRATEGIC TR | 1,352,343 | $43,640 | 5.2% | $26.14 | — | FUNDAMENTAL EMER | 808524730 |
| QUAL | ISHARES TR | 195,641 | $35,078 | 4.2% | $119.04 | — | MSCI USA QLT FCT | 46432F339 |
| DEHP | DIMENSIONAL ETF TRUST | 1,230,422 | $33,061 | 4.0% | $21.79 | — | EMERGING MKTS HI | 25434V757 |
| FNDF | SCHWAB STRATEGIC TR | 851,826 | $31,833 | 3.8% | $28.66 | — | FUNDAMENTAL INTL | 808524755 |
| IQLT | ISHARES TR | 757,176 | $31,415 | 3.8% | $30.25 | — | MSCI INTL QUALTY | 46434V456 |
| VCSH | VANGUARD SCOTTSDALE FDS | 232,267 | $18,447 | 2.2% | $77.93 | — | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 326,328 | $16,682 | 2.0% | $49.47 | — | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 128,786 | $16,510 | 2.0% | $94.88 | — | HIGH DIV YLD | 921946406 |
| VYMI | VANGUARD WHITEHALL FDS | 159,445 | $11,706 | 1.4% | $54.22 | — | INTL HIGH ETF | 921946794 |
| VGSH | VANGUARD SCOTTSDALE FDS | 187,291 | $11,054 | 1.3% | $59.10 | — | SHORT TERM TREAS | 92206C102 |
| META | META PLATFORMS INC | 15,881 | $9,091 | 1.1% | $160.96 | +218.2% | CL A | 30303M102 |
| DHI | D R HORTON INC | 38,556 | $7,355 | 0.9% | $47.91 | +261.4% | COM | 23331A109 |
| LEN | LENNAR CORP | 36,940 | $6,926 | 0.8% | $50.56 | +224.8% | CL A | 526057104 |
| NUE | NUCOR CORP | 42,105 | $6,353 | 0.8% | $38.40 | +282.3% | COM | 670346105 |
| — | DISCOVER FINL SVCS | 45,269 | $6,351 | 0.8% | $59.68 | — | COM | 254709108 |
| REGN | REGENERON PHARMACEUTICALS | 5,998 | $6,305 | 0.8% | $503.83 | +119.7% | COM | 75886F107 |
| AMD | ADVANCED MICRO DEVICES INC | 35,024 | $5,747 | 0.7% | $85.15 | +78.4% | COM | 007903107 |
| SYF | SYNCHRONY FINANCIAL | 103,963 | $5,186 | 0.6% | $19.97 | +136.5% | COM | 87165B103 |
| BIL | SPDR SER TR | 55,763 | $5,120 | 0.6% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AFL | AFLAC INC | 45,563 | $5,094 | 0.6% | $34.47 | +186.5% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 16,849 | $5,092 | 0.6% | $170.87 | +67.7% | COM | 369550108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 58,463 | $5,022 | 0.6% | $37.58 | +103.9% | COM | 74251V102 |
| GRMN | GARMIN LTD | 27,789 | $4,892 | 0.6% | $87.67 | +92.6% | SHS | H2906T109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 101,495 | $4,792 | 0.6% | $49.34 | — | MTG-BKD SECS ETF | 92206C771 |
| MTUM | ISHARES TR | 22,599 | $4,582 | 0.6% | $161.76 | — | MSCI USA MMENTM | 46432F396 |
| COF | CAPITAL ONE FINL CORP | 29,735 | $4,452 | 0.5% | $65.94 | +112.1% | COM | 14040H105 |
| FITB | FIFTH THIRD BANCORP | 101,742 | $4,396 | 0.5% | $18.99 | +103.3% | COM | 316773100 |
| CI | THE CIGNA GROUP | 12,346 | $4,277 | 0.5% | $229.72 | +45.8% | COM | 125523100 |
| MET | METLIFE INC | 51,740 | $4,268 | 0.5% | $33.59 | +114.0% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 34,003 | $4,118 | 0.5% | $58.02 | +90.6% | COM | 744320102 |
| HPQ | HP INC | 112,117 | $4,053 | 0.5% | $15.63 | +112.7% | COM | 40434L105 |
| CB | CHUBB LIMITED | 13,459 | $3,894 | 0.5% | $118.46 | +128.6% | COM | H1467J104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,992 | $3,835 | 0.5% | $53.83 | +58.1% | SHS - A - | N53745100 |
| EOG | EOG RES INC | 29,295 | $3,601 | 0.4% | $98.73 | +21.9% | COM | 26875P101 |
| CMI | CUMMINS INC | 11,057 | $3,580 | 0.4% | $139.23 | +106.8% | COM | 231021106 |
| MU | MICRON TECHNOLOGY INC | 34,479 | $3,576 | 0.4% | $42.32 | +145.7% | COM | 595112103 |
| TRV | TRAVELERS COMPANIES INC | 15,241 | $3,568 | 0.4% | $102.10 | +110.9% | COM | 89417E109 |
| CSCO | CISCO SYS INC | 65,622 | $3,492 | 0.4% | $40.13 | +16.6% | COM | 17275R102 |
| NVR | NVR INC | 335 | $3,287 | 0.4% | $6168.00 | +41.5% | COM | 62944T105 |
| IMTM | ISHARES TR | 77,852 | $3,144 | 0.4% | $34.69 | — | MSCI INTL MOMENT | 46434V449 |
| MMM | 3M CO | 22,857 | $3,125 | 0.4% | $95.01 | +25.4% | COM | 88579Y101 |
| GM | GENERAL MTRS CO | 67,566 | $3,030 | 0.4% | $29.93 | +52.6% | COM | 37045V100 |
| DDS | DILLARDS INC | 7,803 | $2,996 | 0.4% | $109.61 | +214.3% | CL A | 254067101 |
| EA | ELECTRONIC ARTS INC | 20,874 | $2,994 | 0.4% | $138.37 | +4.1% | COM | 285512109 |
| BBY | BEST BUY INC | 28,619 | $2,983 | 0.4% | $92.14 | -8.9% | COM | 086516101 |
| IP | INTERNATIONAL PAPER CO | 57,369 | $2,802 | 0.3% | $28.77 | +53.6% | COM | 460146103 |
| VZ | VERIZON COMMUNICATIONS INC | 62,258 | $2,796 | 0.3% | $41.88 | -8.3% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 27,925 | $2,720 | 0.3% | $86.00 | — | REAL ESTATE ETF | 922908553 |
| ALGN | ALIGN TECHNOLOGY INC | 10,576 | $2,690 | 0.3% | $257.42 | -8.3% | COM | 016255101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 62,500 | $2,605 | 0.3% | $40.75 | — | SPON ADR SER B | 833635105 |
| PFE | PFIZER INC | 87,712 | $2,538 | 0.3% | $30.75 | -13.2% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 21,247 | $2,491 | 0.3% | $110.09 | -0.1% | COM | 30231G102 |
| LH | LABCORP HOLDINGS INC | 11,131 | $2,488 | 0.3% | $199.50 | +8.4% | COM SHS | 504922105 |
| SUB | ISHARES TR | 23,248 | $2,469 | 0.3% | $104.31 | — | SHRT NAT MUN ETF | 464288158 |
| WY | WEYERHAEUSER CO MTN BE | 68,435 | $2,317 | 0.3% | $29.13 | +1.0% | COM NEW | 962166104 |
| EMR | EMERSON ELEC CO | 21,115 | $2,309 | 0.3% | $88.09 | +19.3% | COM | 291011104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,481 | $2,275 | 0.3% | $53.44 | +36.3% | CL A | 192446102 |
| BEN | FRANKLIN RESOURCES INC | 106,243 | $2,174 | 0.3% | $18.23 | +8.2% | COM | 354613101 |
| USHY | ISHARES TR | 54,755 | $2,062 | 0.2% | $37.02 | — | BROAD USD HIGH | 46435U853 |
| BSV | VANGUARD BD INDEX FDS | 26,162 | $2,059 | 0.2% | $77.78 | — | SHORT TRM BOND | 921937827 |
| VLO | VALERO ENERGY CORP | 15,121 | $2,042 | 0.2% | $119.54 | +16.6% | COM | 91913Y100 |
| LNC | LINCOLN NATL CORP IND | 63,328 | $1,995 | 0.2% | $30.97 | -6.9% | COM | 534187109 |
| TROW | PRICE T ROWE GROUP INC | 16,909 | $1,842 | 0.2% | $80.28 | +27.3% | COM | 74144T108 |
| COP | CONOCOPHILLIPS | 17,025 | $1,792 | 0.2% | $109.73 | -4.2% | COM | 20825C104 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,384 | $1,717 | 0.2% | $71.96 | +39.8% | COM | 83088M102 |
| BKE | BUCKLE INC | 37,859 | $1,665 | 0.2% | $15.77 | +123.4% | COM | 118440106 |
| TSN | TYSON FOODS INC | 25,767 | $1,535 | 0.2% | $48.74 | +19.4% | CL A | 902494103 |
| STLD | STEEL DYNAMICS INC | 12,064 | $1,527 | 0.2% | $34.53 | +244.2% | COM | 858119100 |
| PHM | PULTE GROUP INC | 10,499 | $1,509 | 0.2% | $46.09 | +172.8% | COM | 745867101 |
| EMB | ISHARES TR | 15,756 | $1,474 | 0.2% | $96.65 | — | JPMORGAN USD EMG | 464288281 |
| MLI | MUELLER INDS INC | 18,922 | $1,402 | 0.2% | $33.44 | +97.2% | COM | 624756102 |
| OFG | OFG BANCORP | 29,644 | $1,339 | 0.2% | $16.88 | +155.0% | COM | 67103X102 |
| CMRE | COSTAMARE INC | 83,323 | $1,310 | 0.2% | $6.31 | +120.4% | SHS | Y1771G102 |
| PFFD | GLOBAL X FDS | 59,619 | $1,239 | 0.1% | $23.06 | — | US PFD ETF | 37954Y657 |
| ALB | ALBEMARLE CORP | 12,639 | $1,202 | 0.1% | $132.16 | -34.7% | COM | 012653101 |
| MHO | M/I HOMES INC | 6,917 | $1,185 | 0.1% | $70.79 | +114.3% | COM | 55305B101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 24,640 | $1,156 | 0.1% | $38.45 | — | GLB EX US ETF | 922042676 |
| IMKTA | INGLES MKTS INC | 15,094 | $1,126 | 0.1% | $48.99 | +47.9% | CL A | 457030104 |
| VTI | VANGUARD INDEX FDS | 3,784 | $1,071 | 0.1% | $258.55 | — | TOTAL STK MKT | 922908769 |
| MTH | MERITAGE HOMES CORP | 5,214 | $1,069 | 0.1% | $46.77 | +101.9% | COM | 59001A102 |
| BCC | BOISE CASCADE CO DEL | 7,182 | $1,013 | 0.1% | $63.53 | +97.6% | COM | 09739D100 |
| MATX | MATSON INC | 6,910 | $986 | 0.1% | $66.28 | +95.0% | COM | 57686G105 |
| BIIB | BIOGEN INC | 5,078 | $984 | 0.1% | $303.35 | -31.0% | COM | 09062X103 |
| DINO | HF SINCLAIR CORP | 21,890 | $976 | 0.1% | $39.95 | +11.7% | COM | 403949100 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,112 | $971 | 0.1% | $112.03 | — | TT WRLD ST ETF | 922042742 |
| HCC | WARRIOR MET COAL INC | 15,161 | $969 | 0.1% | $31.84 | +95.2% | COM | 93627C101 |
| BPOP | POPULAR INC | 9,568 | $965 | 0.1% | $44.94 | +108.4% | COM NEW | 733174700 |
| ETD | ETHAN ALLEN INTERIORS INC | 29,677 | $946 | 0.1% | $16.04 | +69.0% | COM | 297602104 |
| PRDO | PERDOCEO ED CORP | 42,498 | $945 | 0.1% | $11.91 | +83.8% | COM | 71363P106 |
| AAPL | APPLE INC | 4,046 | $943 | 0.1% | $157.54 | +40.9% | COM | 037833100 |
| NMIH | NMI HLDGS INC | 22,757 | $937 | 0.1% | $22.48 | +71.6% | COM | 629209305 |
| EBF | ENNIS INC | 38,454 | $935 | 0.1% | $13.15 | +45.5% | COM | 293389102 |
| STC | STEWART INFORMATION SVCS COR | 12,464 | $932 | 0.1% | $42.37 | +66.9% | COM | 860372101 |
| VTIP | VANGUARD MALVERN FDS | 18,732 | $924 | 0.1% | $48.03 | — | STRM INFPROIDX | 922020805 |
| ASIX | ADVANSIX INC | 29,555 | $898 | 0.1% | $20.00 | +30.8% | COM | 00773T101 |
| LPX | LOUISIANA PAC CORP | 8,315 | $894 | 0.1% | $61.84 | +52.5% | COM | 546347105 |
| MTG | MGIC INVT CORP WIS | 33,576 | $860 | 0.1% | $14.83 | +62.4% | COM | 552848103 |
| QCRH | QCR HOLDINGS INC | 11,507 | $853 | 0.1% | $40.53 | +74.7% | COM | 74727A104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,526 | $833 | 0.1% | $151.88 | +68.2% | COM | 020764106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 17,355 | $826 | 0.1% | $27.32 | +82.7% | COM | 018581108 |
| UVE | UNIVERSAL INS HLDGS INC | 37,126 | $823 | 0.1% | $21.68 | -6.9% | COM | 91359V107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,222 | $820 | 0.1% | $50.31 | +58.8% | COM NEW | 740367404 |
| SNDR | SCHNEIDER NATIONAL INC | 27,580 | $790 | 0.1% | $22.57 | +17.1% | CL B | 80689H102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 61,700 | $788 | 0.1% | $13.58 | 0.0% | COM | 185899101 |
| — | CONSOL ENERGY INC NEW | 7,500 | $785 | 0.1% | $104.65 | — | COM | 20854L108 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,079 | $778 | 0.1% | $43.06 | +48.8% | COM | 87724P106 |
| — | HEIDRICK & STRUGGLES INTL IN | 19,945 | $775 | 0.1% | $26.47 | — | COM | 422819102 |
| WLK | WESTLAKE CORPORATION | 5,077 | $763 | 0.1% | $63.11 | +120.7% | COM | 960413102 |
| AGCO | AGCO CORP | 7,700 | $754 | 0.1% | $91.52 | 0.0% | COM | 001084102 |
| CMC | COMMERCIAL METALS CO | 13,700 | $753 | 0.1% | $53.02 | 0.0% | COM | 201723103 |
| CF | CF INDS HLDGS INC | 8,775 | $753 | 0.1% | $74.85 | 0.0% | COM | 125269100 |
| EGY | VAALCO ENERGY INC | 130,519 | $749 | 0.1% | $3.52 | +64.2% | COM NEW | 91851C201 |
| RYZ | RYERSON HLDG CORP | 37,600 | $749 | 0.1% | $20.20 | 0.0% | COM | 783754104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,996 | $744 | 0.1% | $37.13 | +38.7% | FNF GROUP COM | 31620R303 |
| TPH | TRI POINTE HOMES INC | 16,350 | $741 | 0.1% | $42.77 | 0.0% | COM | 87265H109 |
| — | TEEKAY TANKERS LTD | 12,700 | $740 | 0.1% | $58.25 | — | CL A | Y8565N300 |
| WBD | WARNER BROS DISCOVERY INC | 89,483 | $738 | 0.1% | $18.55 | -57.9% | COM SER A | 934423104 |
| MOS | MOSAIC CO NEW | 27,400 | $734 | 0.1% | $26.31 | 0.0% | COM | 61945C103 |
| INTC | INTEL CORP | 31,192 | $732 | 0.1% | $38.18 | -34.8% | COM | 458140100 |
| ESNT | ESSENT GROUP LTD | 11,348 | $730 | 0.1% | $33.72 | +78.1% | COM | G3198U102 |
| FHN | FIRST HORIZON CORPORATION | 46,528 | $730 | 0.1% | $12.13 | +25.3% | COM | 320517105 |
| ZEUS | OLYMPIC STEEL INC | 18,700 | $729 | 0.1% | $42.04 | 0.0% | COM | 68162K106 |
| ABEV | AMBEV SA | 298,463 | $728 | 0.1% | $5.93 | — | SPONSORED ADR | 02319V103 |
| CALM | CAL MAINE FOODS INC | 9,700 | $726 | 0.1% | $61.89 | 0.0% | COM NEW | 128030202 |
| SMP | STANDARD MTR PRODS INC | 21,400 | $710 | 0.1% | $31.21 | 0.0% | COM | 853666105 |
| MCB | METROPOLITAN BK HLDG CORP | 13,500 | $710 | 0.1% | $49.07 | 0.0% | COM | 591774104 |
| RBB | RBB BANCORP | 30,600 | $704 | 0.1% | $21.82 | 0.0% | COM | 74930B105 |
| DIOD | DIODES INC | 10,975 | $703 | 0.1% | $69.26 | 0.0% | COM | 254543101 |
| CCNE | CNB FINL CORP PA | 28,750 | $692 | 0.1% | $22.38 | 0.0% | COM | 126128107 |
| EWBC | EAST WEST BANCORP INC | 8,345 | $690 | 0.1% | $43.94 | +75.3% | COM | 27579R104 |
| USNA | USANA HEALTH SCIENCES INC | 18,000 | $683 | 0.1% | $41.09 | 0.0% | COM | 90328M107 |
| CATY | CATHAY GEN BANCORP | 15,773 | $677 | 0.1% | $29.09 | +38.1% | COM | 149150104 |
| — | ARCH RESOURCES INC | 4,903 | $677 | 0.1% | $114.47 | — | CL A | 03940R107 |
| MTDR | MATADOR RES CO | 13,700 | $677 | 0.1% | $56.32 | 0.0% | COM | 576485205 |
| INMD | INMODE LTD | 39,850 | $675 | 0.1% | $16.88 | 0.0% | SHS | M5425M103 |
| CASH | PATHWARD FINANCIAL INC | 10,200 | $673 | 0.1% | $64.06 | 0.0% | COM | 59100U108 |
| RNR | RENAISSANCERE HLDGS LTD | 2,391 | $651 | 0.1% | $135.30 | +78.3% | COM | G7496G103 |
| GNE | GENIE ENERGY LTD | 40,000 | $650 | 0.1% | $16.35 | 0.0% | CL B | 372284208 |
| EG | EVEREST GROUP LTD | 1,656 | $649 | 0.1% | $205.86 | +81.2% | COM | G3223R108 |
| — | UNITED STATES STL CORP NEW | 18,323 | $647 | 0.1% | $32.77 | — | COM | 912909108 |
| PAGS | PAGSEGURO DIGITAL LTD | 73,800 | $635 | 0.1% | $11.56 | 0.0% | COM CL A | G68707101 |
| FAF | FIRST AMERN FINL CORP | 9,537 | $630 | 0.1% | $51.39 | +13.0% | COM | 31847R102 |
| OZK | BANK OZK LITTLE ROCK ARK | 14,561 | $626 | 0.1% | $22.19 | +80.8% | COM | 06417N103 |
| THO | THOR INDS INC | 5,551 | $610 | 0.1% | $71.47 | +37.6% | COM | 885160101 |
| DFEV | DIMENSIONAL ETF TRUST | 21,129 | $601 | 0.1% | $23.06 | — | EMERGING MKTS VA | 25434V740 |
| HAFC | HANMI FINL CORP | 30,454 | $566 | 0.1% | $18.68 | +0.3% | COM NEW | 410495204 |
| SATS | ECHOSTAR CORP | 22,819 | $566 | 0.1% | $13.94 | +46.6% | CL A | 278768106 |
| CTRA | COTERRA ENERGY INC | 23,147 | $554 | 0.1% | $20.82 | +13.0% | COM | 127097103 |
| RMR | RMR GROUP INC | 21,492 | $545 | 0.1% | $20.26 | +3.7% | CL A | 74967R106 |
| IIIN | INSTEEL INDS INC | 17,461 | $543 | 0.1% | $26.06 | +14.3% | COM | 45774W108 |
| BWA | BORGWARNER INC | 14,908 | $541 | 0.1% | $31.27 | +3.3% | COM | 099724106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 28,073 | $531 | 0.1% | $18.47 | +8.7% | COM | 928298108 |
| TGNA | TEGNA INC | 32,153 | $511 | 0.1% | $16.30 | -10.4% | COM | 87901J105 |
| FF | FUTUREFUEL CORP | 86,825 | $499 | 0.1% | $5.01 | +2.2% | COM | 36116M106 |
| DFIV | DIMENSIONAL ETF TRUST | 12,041 | $459 | 0.1% | $30.54 | — | INTERNATNAL VAL | 25434V807 |
| DUHP | DIMENSIONAL ETF TRUST | 13,124 | $447 | 0.1% | $29.88 | — | US HIGH PROFITAB | 25434V831 |
| SWBI | SMITH & WESSON BRANDS INC | 33,628 | $441 | 0.1% | $10.29 | +40.3% | COM | 831754106 |
| RGR | STURM RUGER & CO INC | 10,174 | $424 | 0.1% | $51.69 | -18.4% | COM | 864159108 |
| CIVI | CIVITAS RESOURCES INC | 8,173 | $414 | 0.0% | $56.36 | -0.4% | COM NEW | 17888H103 |
| SOLV | SOLVENTUM CORP | 5,583 | $389 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 34,087 | $381 | 0.0% | $16.50 | -33.5% | COM | 421906108 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,058 | $377 | 0.0% | $49.34 | — | COM | 931427108 |
| — | PACIFIC PREMIER BANCORP | 14,391 | $362 | 0.0% | $30.52 | — | COM | 69478X105 |
| — | PREMIER INC | 17,072 | $341 | 0.0% | $34.58 | — | CL A | 74051N102 |
| MBUU | MALIBU BOATS INC | 8,744 | $339 | 0.0% | $56.14 | -35.9% | COM CL A | 56117J100 |
| VXUS | VANGUARD STAR FDS | 5,035 | $326 | 0.0% | $60.42 | — | VG TL INTL STK F | 921909768 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 17,616 | $321 | 0.0% | $28.85 | -34.1% | COM | 57637H103 |
| DIHP | DIMENSIONAL ETF TRUST | 10,267 | $284 | 0.0% | $22.13 | — | INTL HIGH PROFIT | 25434V765 |
| VV | VANGUARD INDEX FDS | 1,077 | $284 | 0.0% | $202.76 | — | LARGE CAP ETF | 922908637 |
| — | FOOT LOCKER INC | 10,337 | $267 | 0.0% | $31.07 | — | COM | 344849104 |
| JOUT | JOHNSON OUTDOORS INC | 6,631 | $240 | 0.0% | $78.57 | -53.2% | CL A | 479167108 |
| — | PARAMOUNT GLOBAL | 10,487 | $230 | 0.0% | $33.63 | — | CLASS A COM | 92556H107 |
| QDEL | QUIDELORTHO CORP | 4,864 | $222 | 0.0% | $40.46 | 0.0% | COM | 219798105 |
| — | RADIUS RECYCLING INC | 10,940 | $203 | 0.0% | $45.36 | — | CL A | 806882106 |
| MEI | METHODE ELECTRS INC | 15,103 | $181 | 0.0% | $26.02 | -60.2% | COM | 591520200 |