CIK: 0001695818 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $840,045 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 1,046,504 | $101,019 | 12.0% | $49.49 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 1,168,165 | $76,024 | 9.1% | $51.52 | — | INTL SMCP VLU | 025072802 |
| VTV | VANGUARD INDEX FDS | 369,090 | $62,487 | 7.4% | $127.19 | — | VALUE ETF | 922908744 |
| VTEI | VANGUARD MUN BD FDS | 561,621 | $55,820 | 6.6% | $99.39 | — | INTERMEDIATE TRM | 922907738 |
| FNDE | SCHWAB STRATEGIC TR | 1,362,426 | $39,578 | 4.7% | $26.14 | — | FUNDAMENTAL EMER | 808524730 |
| DGS | WISDOMTREE TR | 807,457 | $39,501 | 4.7% | $44.44 | — | EMG MKTS SMCAP | 97717W281 |
| QUAL | ISHARES TR | 189,789 | $33,798 | 4.0% | $119.04 | — | MSCI USA QLT FCT | 46432F339 |
| DEHP | DIMENSIONAL ETF TRUST | 1,214,426 | $30,045 | 3.6% | $21.79 | — | EMERGING MKTS HI | 25434V757 |
| IQLT | ISHARES TR | 741,808 | $27,536 | 3.3% | $30.25 | — | MSCI INTL QUALTY | 46434V456 |
| FNDF | SCHWAB STRATEGIC TR | 826,221 | $27,439 | 3.3% | $28.66 | — | FUNDAMENTAL INTL | 808524755 |
| VCSH | VANGUARD SCOTTSDALE FDS | 224,175 | $17,488 | 2.1% | $77.93 | — | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 128,818 | $16,436 | 2.0% | $94.88 | — | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 322,491 | $16,166 | 1.9% | $49.47 | — | TAX EXEMPT BD | 922907746 |
| VYMI | VANGUARD WHITEHALL FDS | 159,263 | $10,811 | 1.3% | $54.22 | — | INTL HIGH ETF | 921946794 |
| VGSH | VANGUARD SCOTTSDALE FDS | 172,530 | $10,038 | 1.2% | $59.10 | — | SHORT TERM TREAS | 92206C102 |
| META | META PLATFORMS INC | 15,891 | $9,304 | 1.1% | $160.96 | +263.3% | CL A | 30303M102 |
| — | DISCOVER FINL SVCS | 45,483 | $7,879 | 0.9% | $59.68 | — | COM | 254709108 |
| SYF | SYNCHRONY FINANCIAL | 104,446 | $6,789 | 0.8% | $19.97 | +200.8% | COM | 87165B103 |
| GRMN | GARMIN LTD | 27,912 | $5,757 | 0.7% | $87.67 | +119.5% | SHS | H2906T109 |
| DHI | D R HORTON INC | 38,616 | $5,399 | 0.6% | $47.91 | +244.2% | COM | 23331A109 |
| COF | CAPITAL ONE FINL CORP | 29,831 | $5,319 | 0.6% | $65.94 | +158.9% | COM | 14040H105 |
| LEN | LENNAR CORP | 37,040 | $5,051 | 0.6% | $50.56 | +215.9% | CL A | 526057104 |
| NUE | NUCOR CORP | 42,252 | $4,954 | 0.6% | $38.40 | +266.9% | COM | 670346105 |
| BIL | SPDR SER TR | 53,026 | $4,848 | 0.6% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VMBS | VANGUARD SCOTTSDALE FDS | 106,822 | $4,843 | 0.6% | $49.14 | — | MTG-BKD SECS ETF | 92206C771 |
| MTUM | ISHARES TR | 23,117 | $4,783 | 0.6% | $162.77 | — | MSCI USA MMENTM | 46432F396 |
| AFL | AFLAC INC | 45,764 | $4,734 | 0.6% | $34.47 | +208.8% | COM | 001055102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 58,931 | $4,562 | 0.5% | $37.58 | +114.6% | COM | 74251V102 |
| GD | GENERAL DYNAMICS CORP | 16,927 | $4,460 | 0.5% | $170.87 | +65.0% | COM | 369550108 |
| FITB | FIFTH THIRD BANCORP | 102,537 | $4,373 | 0.5% | $18.99 | +126.1% | COM | 316773100 |
| REGN | REGENERON PHARMACEUTICALS | 5,998 | $4,273 | 0.5% | $503.83 | +65.7% | COM | 75886F107 |
| MET | METLIFE INC | 52,068 | $4,263 | 0.5% | $33.59 | +140.1% | COM | 59156R108 |
| AMD | ADVANCED MICRO DEVICES INC | 35,024 | $4,231 | 0.5% | $85.15 | +69.0% | COM | 007903107 |
| PRU | PRUDENTIAL FINL INC | 34,355 | $4,072 | 0.5% | $58.62 | +99.1% | COM | 744320102 |
| CSCO | CISCO SYS INC | 66,101 | $3,913 | 0.5% | $40.13 | +38.0% | COM | 17275R102 |
| CMI | CUMMINS INC | 11,109 | $3,873 | 0.5% | $139.23 | +146.7% | COM | 231021106 |
| CB | CHUBB LIMITED | 13,500 | $3,742 | 0.4% | $118.46 | +137.5% | COM | H1467J104 |
| HPQ | HP INC | 112,987 | $3,719 | 0.4% | $15.63 | +118.8% | COM | 40434L105 |
| TRV | TRAVELERS COMPANIES INC | 15,307 | $3,687 | 0.4% | $102.10 | +139.8% | COM | 89417E109 |
| EOG | EOG RES INC | 29,497 | $3,616 | 0.4% | $98.73 | +24.9% | COM | 26875P101 |
| GM | GENERAL MTRS CO | 67,731 | $3,608 | 0.4% | $29.93 | +72.9% | COM | 37045V100 |
| DDS | DILLARDS INC | 7,808 | $3,566 | 0.4% | $109.61 | +242.0% | CL A | 254067101 |
| CI | THE CIGNA GROUP | 12,394 | $3,422 | 0.4% | $229.72 | +35.6% | COM | 125523100 |
| IP | INTERNATIONAL PAPER CO | 57,919 | $3,117 | 0.4% | $28.77 | +78.4% | COM | 460146103 |
| IMTM | ISHARES TR | 81,980 | $3,066 | 0.4% | $34.83 | — | MSCI INTL MOMENT | 46434V449 |
| EA | ELECTRONIC ARTS INC | 20,901 | $3,058 | 0.4% | $138.37 | +10.6% | COM | 285512109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,564 | $3,013 | 0.4% | $54.14 | +39.8% | SHS - A - | N53745100 |
| MMM | 3M CO | 22,974 | $2,966 | 0.4% | $95.01 | +35.1% | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 34,515 | $2,909 | 0.3% | $42.32 | +139.3% | COM | 595112103 |
| NVR | NVR INC | 335 | $2,740 | 0.3% | $6168.00 | +47.6% | COM | 62944T105 |
| EMR | EMERSON ELEC CO | 21,213 | $2,629 | 0.3% | $88.09 | +35.1% | COM | 291011104 |
| LH | LABCORP HOLDINGS INC | 11,167 | $2,561 | 0.3% | $199.50 | +13.5% | COM SHS | 504922105 |
| VZ | VERIZON COMMUNICATIONS INC | 63,216 | $2,528 | 0.3% | $41.84 | -5.8% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 28,152 | $2,508 | 0.3% | $86.00 | — | REAL ESTATE ETF | 922908553 |
| BBY | BEST BUY INC | 28,892 | $2,506 | 0.3% | $92.14 | -6.9% | COM | 086516101 |
| SUB | ISHARES TR | 23,254 | $2,453 | 0.3% | $104.31 | — | SHRT NAT MUN ETF | 464288158 |
| PFE | PFIZER INC | 88,978 | $2,361 | 0.3% | $30.67 | -18.1% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 21,409 | $2,303 | 0.3% | $110.09 | +2.1% | COM | 30231G102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,595 | $2,276 | 0.3% | $53.44 | +43.8% | CL A | 192446102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 62,500 | $2,273 | 0.3% | $40.75 | — | SPON ADR SER B | 833635105 |
| BEN | FRANKLIN RESOURCES INC | 107,847 | $2,223 | 0.3% | $18.25 | +7.3% | COM | 354613101 |
| ALGN | ALIGN TECHNOLOGY INC | 10,576 | $2,205 | 0.3% | $257.42 | -13.2% | COM | 016255101 |
| USHY | ISHARES TR | 56,798 | $2,090 | 0.2% | $37.01 | — | BROAD USD HIGH | 46435U853 |
| LNC | LINCOLN NATL CORP IND | 64,193 | $2,036 | 0.2% | $30.97 | +0.9% | COM | 534187109 |
| BKE | BUCKLE INC | 38,166 | $1,939 | 0.2% | $15.77 | +159.6% | COM | 118440106 |
| WY | WEYERHAEUSER CO MTN BE | 68,854 | $1,938 | 0.2% | $29.13 | +3.2% | COM NEW | 962166104 |
| TROW | PRICE T ROWE GROUP INC | 17,099 | $1,934 | 0.2% | $80.60 | +35.3% | COM | 74144T108 |
| VLO | VALERO ENERGY CORP | 15,235 | $1,868 | 0.2% | $119.54 | +8.0% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 17,145 | $1,700 | 0.2% | $109.73 | -6.8% | COM | 20825C104 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,506 | $1,552 | 0.2% | $71.96 | +20.5% | COM | 83088M102 |
| MLI | MUELLER INDS INC | 18,973 | $1,506 | 0.2% | $33.44 | +139.9% | COM | 624756102 |
| TSN | TYSON FOODS INC | 25,977 | $1,492 | 0.2% | $48.74 | +19.1% | CL A | 902494103 |
| BSV | VANGUARD BD INDEX FDS | 19,280 | $1,490 | 0.2% | $77.78 | — | SHORT TRM BOND | 921937827 |
| EMB | ISHARES TR | 16,168 | $1,440 | 0.2% | $96.46 | — | JPMORGAN USD EMG | 464288281 |
| STLD | STEEL DYNAMICS INC | 12,106 | $1,387 | 0.2% | $34.53 | +277.8% | COM | 858119100 |
| OFG | OFG BANCORP | 29,808 | $1,269 | 0.2% | $16.88 | +155.2% | COM | 67103X102 |
| PFFD | GLOBAL X FDS | 60,973 | $1,190 | 0.1% | $22.98 | — | US PFD ETF | 37954Y657 |
| PHM | PULTE GROUP INC | 10,512 | $1,147 | 0.1% | $46.09 | +179.0% | COM | 745867101 |
| PRDO | PERDOCEO ED CORP | 42,755 | $1,132 | 0.1% | $11.91 | +101.8% | COM | 71363P106 |
| VTI | VANGUARD INDEX FDS | 3,893 | $1,128 | 0.1% | $259.43 | — | TOTAL STK MKT | 922908769 |
| ALB | ALBEMARLE CORP | 12,688 | $1,097 | 0.1% | $132.16 | -26.4% | COM | 012653101 |
| CMRE | COSTAMARE INC | 83,992 | $1,079 | 0.1% | $6.31 | +111.6% | SHS | Y1771G102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 17,426 | $1,064 | 0.1% | $27.32 | +103.7% | COM | 018581108 |
| AAPL | APPLE INC | 4,046 | $1,013 | 0.1% | $157.54 | +48.9% | COM | 037833100 |
| CALM | CAL MAINE FOODS INC | 9,700 | $998 | 0.1% | $61.89 | +38.0% | COM NEW | 128030202 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 24,685 | $977 | 0.1% | $38.45 | — | GLB EX US ETF | 922042676 |
| IMKTA | INGLES MKTS INC | 15,133 | $975 | 0.1% | $48.99 | +35.6% | CL A | 457030104 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,133 | $955 | 0.1% | $112.03 | — | TT WRLD ST ETF | 922042742 |
| FHN | FIRST HORIZON CORPORATION | 46,947 | $953 | 0.1% | $12.13 | +49.8% | COM | 320517105 |
| WBD | WARNER BROS DISCOVERY INC | 89,483 | $946 | 0.1% | $18.55 | -49.9% | COM SER A | 934423104 |
| MATX | MATSON INC | 6,927 | $934 | 0.1% | $66.28 | +116.3% | COM | 57686G105 |
| QCRH | QCR HOLDINGS INC | 11,515 | $929 | 0.1% | $40.53 | +106.6% | COM | 74727A104 |
| VTIP | VANGUARD MALVERN FDS | 19,056 | $923 | 0.1% | $48.04 | — | STRM INFPROIDX | 922020805 |
| MHO | M/I HOMES INC | 6,917 | $920 | 0.1% | $70.79 | +122.3% | COM | 55305B101 |
| BPOP | POPULAR INC | 9,626 | $912 | 0.1% | $44.94 | +106.8% | COM NEW | 733174700 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,307 | $890 | 0.1% | $50.31 | +75.5% | COM NEW | 740367404 |
| — | HEIDRICK & STRUGGLES INTL IN | 20,023 | $887 | 0.1% | $26.47 | — | COM | 422819102 |
| BCC | BOISE CASCADE CO DEL | 7,443 | $885 | 0.1% | $66.09 | +106.7% | COM | 09739D100 |
| LPX | LOUISIANA PAC CORP | 8,335 | $863 | 0.1% | $61.84 | +75.9% | COM | 546347105 |
| ETD | ETHAN ALLEN INTERIORS INC | 30,458 | $856 | 0.1% | $16.33 | +66.4% | COM | 297602104 |
| STC | STEWART INFORMATION SVCS COR | 12,553 | $847 | 0.1% | $42.37 | +68.8% | COM | 860372101 |
| ASIX | ADVANSIX INC | 29,709 | $846 | 0.1% | $20.00 | +46.0% | COM | 00773T101 |
| NMIH | NMI HLDGS INC | 22,757 | $837 | 0.1% | $22.48 | +72.8% | COM | 629209305 |
| HCC | WARRIOR MET COAL INC | 15,179 | $823 | 0.1% | $31.84 | +100.7% | COM | 93627C101 |
| EBF | ENNIS INC | 38,915 | $821 | 0.1% | $13.23 | +49.3% | COM | 293389102 |
| SNDR | SCHNEIDER NATIONAL INC | 27,673 | $813 | 0.1% | $22.57 | +31.8% | CL B | 80689H102 |
| MTH | MERITAGE HOMES CORP | 5,233 | $805 | 0.1% | $46.77 | +95.1% | COM | 59001A102 |
| EWBC | EAST WEST BANCORP INC | 8,395 | $804 | 0.1% | $43.94 | +115.9% | COM | 27579R104 |
| — | CONSOL ENERGY INC NEW | 7,500 | $800 | 0.1% | $104.65 | — | COM | 20854L108 |
| MTG | MGIC INVT CORP WIS | 33,744 | $800 | 0.1% | $14.83 | +68.4% | COM | 552848103 |
| MCB | METROPOLITAN BK HLDG CORP | 13,500 | $788 | 0.1% | $49.07 | +21.5% | COM | 591774104 |
| UVE | UNIVERSAL INS HLDGS INC | 37,434 | $788 | 0.1% | $21.68 | -3.5% | COM | 91359V107 |
| BIIB | BIOGEN INC | 5,078 | $777 | 0.1% | $303.35 | -44.4% | COM | 09062X103 |
| DINO | HF SINCLAIR CORP | 22,131 | $776 | 0.1% | $39.94 | -3.2% | COM | 403949100 |
| MTDR | MATADOR RES CO | 13,700 | $771 | 0.1% | $56.32 | -2.2% | COM | 576485205 |
| CATY | CATHAY GEN BANCORP | 15,892 | $757 | 0.1% | $29.09 | +60.3% | COM | 149150104 |
| CASH | PATHWARD FINANCIAL INC | 10,200 | $751 | 0.1% | $64.06 | +18.6% | COM | 59100U108 |
| CF | CF INDS HLDGS INC | 8,775 | $749 | 0.1% | $74.85 | +12.5% | COM | 125269100 |
| HAFC | HANMI FINL CORP | 30,832 | $728 | 0.1% | $18.74 | +25.2% | COM NEW | 410495204 |
| AGCO | AGCO CORP | 7,700 | $720 | 0.1% | $91.52 | +4.3% | COM | 001084102 |
| CCNE | CNB FINL CORP PA | 28,750 | $715 | 0.1% | $22.38 | +12.7% | COM | 126128107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,526 | $706 | 0.1% | $151.88 | +47.4% | COM | 020764106 |
| RYZ | RYERSON HLDG CORP | 37,600 | $696 | 0.1% | $20.20 | +11.1% | COM | 783754104 |
| — | ARCH RESOURCES INC | 4,911 | $694 | 0.1% | $114.47 | — | CL A | 03940R107 |
| CMC | COMMERCIAL METALS CO | 13,700 | $680 | 0.1% | $53.02 | +4.5% | COM | 201723103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,090 | $679 | 0.1% | $37.13 | +50.0% | FNF GROUP COM | 31620R303 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,079 | $678 | 0.1% | $43.06 | +58.5% | COM | 87724P106 |
| DIOD | DIODES INC | 10,975 | $677 | 0.1% | $69.26 | -10.0% | COM | 254543101 |
| MOS | MOSAIC CO NEW | 27,400 | $673 | 0.1% | $26.31 | -4.2% | COM | 61945C103 |
| INMD | INMODE LTD | 39,850 | $665 | 0.1% | $16.88 | +5.1% | SHS | M5425M103 |
| SMP | STANDARD MTR PRODS INC | 21,400 | $663 | 0.1% | $31.21 | +3.1% | COM | 853666105 |
| OZK | BANK OZK LITTLE ROCK ARK | 14,692 | $654 | 0.1% | $22.19 | +96.1% | COM | 06417N103 |
| USNA | USANA HEALTH SCIENCES INC | 18,000 | $646 | 0.1% | $41.09 | -9.0% | COM | 90328M107 |
| INTC | INTEL CORP | 31,357 | $629 | 0.1% | $38.18 | -41.0% | COM | 458140100 |
| RBB | RBB BANCORP | 30,600 | $627 | 0.1% | $21.82 | +5.9% | COM | 74930B105 |
| — | UNITED STATES STL CORP NEW | 18,347 | $624 | 0.1% | $32.77 | — | COM | 912909108 |
| GNE | GENIE ENERGY LTD | 40,000 | $624 | 0.1% | $16.35 | -4.0% | CL B | 372284208 |
| ESNT | ESSENT GROUP LTD | 11,397 | $620 | 0.1% | $33.72 | +69.7% | COM | G3198U102 |
| ZEUS | OLYMPIC STEEL INC | 18,700 | $614 | 0.1% | $42.04 | -7.8% | COM | 68162K106 |
| EG | EVEREST GROUP LTD | 1,664 | $603 | 0.1% | $205.86 | +79.3% | COM | G3223R108 |
| FAF | FIRST AMERN FINL CORP | 9,615 | $600 | 0.1% | $51.39 | +21.8% | COM | 31847R102 |
| RNR | RENAISSANCERE HLDGS LTD | 2,405 | $598 | 0.1% | $135.30 | +98.5% | COM | G7496G103 |
| TGNA | TEGNA INC | 32,400 | $597 | 0.1% | $16.30 | +7.4% | COM | 87901J105 |
| CTRA | COTERRA ENERGY INC | 23,345 | $596 | 0.1% | $20.82 | +14.9% | COM | 127097103 |
| TPH | TRI POINTE HOMES INC | 16,350 | $593 | 0.1% | $42.77 | -2.6% | COM | 87265H109 |
| ABEV | AMBEV SA | 298,463 | $585 | 0.1% | $5.93 | — | SPONSORED ADR | 02319V103 |
| WLK | WESTLAKE CORPORATION | 5,095 | $584 | 0.1% | $63.11 | +100.3% | COM | 960413102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 61,700 | $580 | 0.1% | $13.58 | -11.3% | COM | 185899101 |
| EGY | VAALCO ENERGY INC | 131,820 | $576 | 0.1% | $3.52 | +39.9% | COM NEW | 91851C201 |
| DFEV | DIMENSIONAL ETF TRUST | 21,024 | $551 | 0.1% | $23.06 | — | EMERGING MKTS VA | 25434V740 |
| THO | THOR INDS INC | 5,574 | $533 | 0.1% | $71.47 | +45.0% | COM | 885160101 |
| SATS | ECHOSTAR CORP | 22,819 | $523 | 0.1% | $13.94 | +73.7% | CL A | 278768106 |
| TNK | TEEKAY TANKERS LTD | 12,700 | $505 | 0.1% | $44.39 | 0.0% | CL A | G8726X106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 28,225 | $478 | 0.1% | $18.47 | -7.8% | COM | 928298108 |
| BWA | BORGWARNER INC | 14,953 | $475 | 0.1% | $31.27 | +7.0% | COM | 099724106 |
| IIIN | INSTEEL INDS INC | 17,478 | $472 | 0.1% | $26.06 | +5.2% | COM | 45774W108 |
| FF | FUTUREFUEL CORP | 87,652 | $464 | 0.1% | $5.01 | +3.7% | COM | 36116M106 |
| PAGS | PAGSEGURO DIGITAL LTD | 73,800 | $462 | 0.1% | $11.56 | -33.5% | COM CL A | G68707101 |
| RMR | RMR GROUP INC | 21,871 | $451 | 0.1% | $20.26 | -1.1% | CL A | 74967R106 |
| DUHP | DIMENSIONAL ETF TRUST | 13,163 | $445 | 0.1% | $29.88 | — | US HIGH PROFITAB | 25434V831 |
| DFIV | DIMENSIONAL ETF TRUST | 11,834 | $420 | 0.0% | $30.54 | — | INTERNATNAL VAL | 25434V807 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,226 | $403 | 0.0% | $48.26 | — | COM | 931427108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 34,087 | $396 | 0.0% | $16.50 | -30.9% | COM | 421906108 |
| CIVI | CIVITAS RESOURCES INC | 8,406 | $386 | 0.0% | $56.09 | -17.4% | COM NEW | 17888H103 |
| SOLV | SOLVENTUM CORP | 5,583 | $369 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| — | PREMIER INC | 17,256 | $366 | 0.0% | $34.44 | — | CL A | 74051N102 |
| — | PACIFIC PREMIER BANCORP | 14,570 | $363 | 0.0% | $30.45 | — | COM | 69478X105 |
| RGR | STURM RUGER & CO INC | 10,219 | $361 | 0.0% | $51.69 | -24.7% | COM | 864159108 |
| SWBI | SMITH & WESSON BRANDS INC | 33,966 | $348 | 0.0% | $10.32 | +21.4% | COM | 831754106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 17,616 | $336 | 0.0% | $28.85 | -33.7% | COM | 57637H103 |
| MBUU | MALIBU BOATS INC | 8,744 | $329 | 0.0% | $56.14 | -26.2% | COM CL A | 56117J100 |
| VXUS | VANGUARD STAR FDS | 5,440 | $321 | 0.0% | $60.31 | — | VG TL INTL STK F | 921909768 |
| VV | VANGUARD INDEX FDS | 1,084 | $292 | 0.0% | $202.76 | — | LARGE CAP ETF | 922908637 |
| DIHP | DIMENSIONAL ETF TRUST | 10,324 | $260 | 0.0% | $22.13 | — | INTL HIGH PROFIT | 25434V765 |
| — | PARAMOUNT GLOBAL | 10,510 | $235 | 0.0% | $33.63 | — | CLASS A COM | 92556H107 |
| — | FOOT LOCKER INC | 10,337 | $225 | 0.0% | $31.07 | — | COM | 344849104 |
| JOUT | JOHNSON OUTDOORS INC | 6,695 | $221 | 0.0% | $78.57 | -56.7% | CL A | 479167108 |
| QDEL | QUIDELORTHO CORP | 4,864 | $217 | 0.0% | $40.46 | +1.1% | COM | 219798105 |
| MEI | METHODE ELECTRS INC | 15,292 | $180 | 0.0% | $25.82 | -60.5% | COM | 591520200 |
| — | RADIUS RECYCLING INC | 11,054 | $168 | 0.0% | $45.05 | — | CL A | 806882106 |