CIK: 0001695818 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $786,049 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 1,065,041 | $92,840 | 11.8% | $50.15 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 1,164,478 | $81,211 | 10.3% | $51.52 | — | INTL SMCP VLU | 025072802 |
| VTV | VANGUARD INDEX FDS | 381,402 | $65,883 | 8.4% | $128.66 | — | VALUE ETF | 922908744 |
| FNDE | SCHWAB STRATEGIC TR | 1,348,790 | $41,543 | 5.3% | $26.14 | — | FUNDAMENTAL EMER | 808524730 |
| QUAL | ISHARES TR | 213,880 | $36,550 | 4.6% | $124.88 | — | MSCI USA QLT FCT | 46432F339 |
| DGS | WISDOMTREE TR | 718,522 | $34,712 | 4.4% | $44.44 | — | EMG MKTS SMCAP | 97717W281 |
| IQLT | ISHARES TR | 824,142 | $32,710 | 4.2% | $31.20 | — | MSCI INTL QUALTY | 46434V456 |
| DEHP | DIMENSIONAL ETF TRUST | 1,263,347 | $31,862 | 4.1% | $21.93 | — | EMERGING MKTS HI | 25434V757 |
| FNDF | SCHWAB STRATEGIC TR | 786,600 | $28,428 | 3.6% | $28.66 | — | FUNDAMENTAL INTL | 808524755 |
| VCSH | VANGUARD SCOTTSDALE FDS | 238,152 | $18,800 | 2.4% | $77.99 | — | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 329,835 | $16,366 | 2.1% | $49.47 | — | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 110,387 | $14,235 | 1.8% | $94.88 | — | HIGH DIV YLD | 921946406 |
| VYMI | VANGUARD WHITEHALL FDS | 153,855 | $11,338 | 1.4% | $54.22 | — | INTL HIGH ETF | 921946794 |
| VGSH | VANGUARD SCOTTSDALE FDS | 187,789 | $11,021 | 1.4% | $59.06 | — | SHORT TERM TREAS | 92206C102 |
| META | META PLATFORMS INC | 15,602 | $8,992 | 1.1% | $160.96 | +299.6% | CL A | 30303M102 |
| — | DISCOVER FINL SVCS | 45,652 | $7,793 | 1.0% | $59.68 | — | COM | 254709108 |
| GRMN | GARMIN LTD | 28,008 | $6,081 | 0.8% | $87.67 | +142.8% | SHS | H2906T109 |
| SYF | SYNCHRONY FINANCIAL | 104,825 | $5,549 | 0.7% | $19.97 | +205.0% | COM | 87165B103 |
| COF | CAPITAL ONE FINL CORP | 29,920 | $5,365 | 0.7% | $65.94 | +183.3% | COM | 14040H105 |
| NUE | NUCOR CORP | 42,433 | $5,130 | 0.7% | $38.40 | +230.1% | COM | 670346105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 109,075 | $5,051 | 0.6% | $49.08 | — | MTG-BKD SECS ETF | 92206C771 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 59,456 | $5,016 | 0.6% | $37.58 | +113.5% | COM | 74251V102 |
| DHI | D R HORTON INC | 38,719 | $4,922 | 0.6% | $47.91 | +177.1% | COM | 23331A109 |
| MTUM | ISHARES TR | 23,686 | $4,788 | 0.6% | $163.72 | — | MSCI USA MMENTM | 46432F396 |
| GD | GENERAL DYNAMICS CORP | 17,015 | $4,638 | 0.6% | $170.87 | +49.7% | COM | 369550108 |
| BIL | SPDR SER TR | 49,818 | $4,570 | 0.6% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LEN | LENNAR CORP | 37,170 | $4,266 | 0.5% | $50.56 | +143.5% | CL A | 526057104 |
| MET | METLIFE INC | 52,394 | $4,207 | 0.5% | $33.59 | +141.6% | COM | 59156R108 |
| CSCO | CISCO SYS INC | 66,536 | $4,106 | 0.5% | $40.13 | +49.8% | COM | 17275R102 |
| CB | CHUBB LIMITED | 13,544 | $4,102 | 0.5% | $118.46 | +133.2% | COM | H1467J104 |
| CI | THE CIGNA GROUP | 12,454 | $4,097 | 0.5% | $229.72 | +28.7% | COM | 125523100 |
| FITB | FIFTH THIRD BANCORP | 103,385 | $4,091 | 0.5% | $18.99 | +114.3% | COM | 316773100 |
| TRV | TRAVELERS COMPANIES INC | 15,373 | $4,066 | 0.5% | $102.10 | +140.4% | COM | 89417E109 |
| PRU | PRUDENTIAL FINL INC | 34,730 | $3,879 | 0.5% | $59.16 | +84.2% | COM | 744320102 |
| EOG | EOG RES INC | 29,692 | $3,808 | 0.5% | $98.73 | +26.7% | COM | 26875P101 |
| REGN | REGENERON PHARMACEUTICALS | 5,998 | $3,804 | 0.5% | $503.83 | +35.8% | COM | 75886F107 |
| CVS | CVS HEALTH CORP | 54,300 | $3,679 | 0.5% | $57.99 | 0.0% | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 35,024 | $3,598 | 0.5% | $85.15 | +30.6% | COM | 007903107 |
| IMTM | ISHARES TR | 84,152 | $3,361 | 0.4% | $34.96 | — | MSCI INTL MOMENT | 46434V449 |
| GM | GENERAL MTRS CO | 67,889 | $3,193 | 0.4% | $29.93 | +63.1% | COM | 37045V100 |
| HPQ | HP INC | 113,991 | $3,189 | 0.4% | $15.63 | +94.2% | COM | 40434L105 |
| ELV | ELEVANCE HEALTH INC | 7,300 | $3,175 | 0.4% | $394.28 | 0.0% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 17,900 | $2,994 | 0.4% | $150.48 | 0.0% | COM | 166764100 |
| KHC | KRAFT HEINZ CO | 98,000 | $2,982 | 0.4% | $28.34 | 0.0% | COM | 500754106 |
| VZ | VERIZON COMMUNICATIONS INC | 64,303 | $2,917 | 0.4% | $41.80 | -5.3% | COM | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41,267 | $2,905 | 0.4% | $54.39 | +26.5% | SHS - A - | N53745100 |
| DDS | DILLARDS INC | 7,812 | $2,800 | 0.4% | $109.61 | +275.7% | CL A | 254067101 |
| HUM | HUMANA INC | 10,100 | $2,681 | 0.3% | $266.75 | 0.0% | COM | 444859102 |
| ADM | ARCHER DANIELS MIDLAND CO | 55,500 | $2,665 | 0.3% | $46.80 | 0.0% | COM | 039483102 |
| LH | LABCORP HOLDINGS INC | 11,200 | $2,607 | 0.3% | $199.50 | +20.4% | COM SHS | 504922105 |
| XOM | EXXON MOBIL CORP | 21,597 | $2,569 | 0.3% | $110.09 | -2.6% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 27,974 | $2,533 | 0.3% | $86.00 | — | REAL ESTATE ETF | 922908553 |
| FANG | DIAMONDBACK ENERGY INC | 15,700 | $2,510 | 0.3% | $157.12 | 0.0% | COM | 25278X109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 62,500 | $2,483 | 0.3% | $40.75 | — | SPON ADR SER B | 833635105 |
| SUB | ISHARES TR | 23,257 | $2,456 | 0.3% | $104.31 | — | SHRT NAT MUN ETF | 464288158 |
| DOW | DOW INC | 69,500 | $2,427 | 0.3% | $35.96 | 0.0% | COM | 260557103 |
| NVR | NVR INC | 335 | $2,427 | 0.3% | $6168.00 | +23.3% | COM | 62944T105 |
| EMR | EMERSON ELEC CO | 21,301 | $2,335 | 0.3% | $88.09 | +34.9% | COM | 291011104 |
| PFE | PFIZER INC | 90,398 | $2,291 | 0.3% | $30.57 | -19.2% | COM | 717081103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,708 | $2,273 | 0.3% | $53.44 | +50.2% | CL A | 192446102 |
| BBY | BEST BUY INC | 29,219 | $2,179 | 0.3% | $91.99 | -14.9% | COM | 086516101 |
| BEN | FRANKLIN RESOURCES INC | 109,613 | $2,145 | 0.3% | $18.26 | +3.6% | COM | 354613101 |
| ON | ON SEMICONDUCTOR CORP | 52,000 | $2,116 | 0.3% | $50.33 | 0.0% | COM | 682189105 |
| USHY | ISHARES TR | 57,479 | $2,116 | 0.3% | $37.01 | — | BROAD USD HIGH | 46435U853 |
| WY | WEYERHAEUSER CO MTN BE | 69,309 | $2,029 | 0.3% | $29.13 | -0.9% | COM NEW | 962166104 |
| VLO | VALERO ENERGY CORP | 15,349 | $2,027 | 0.3% | $119.54 | +8.2% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 17,271 | $1,814 | 0.2% | $109.73 | -11.8% | COM | 20825C104 |
| ALGN | ALIGN TECHNOLOGY INC | 10,576 | $1,680 | 0.2% | $257.42 | -23.7% | COM | 016255101 |
| TSN | TYSON FOODS INC | 26,209 | $1,672 | 0.2% | $48.74 | +16.7% | CL A | 902494103 |
| TROW | PRICE T ROWE GROUP INC | 17,285 | $1,588 | 0.2% | $80.81 | +24.5% | COM | 74144T108 |
| STLD | STEEL DYNAMICS INC | 12,149 | $1,526 | 0.2% | $34.53 | +261.8% | COM | 858119100 |
| EMB | ISHARES TR | 16,403 | $1,486 | 0.2% | $96.37 | — | JPMORGAN USD EMG | 464288281 |
| BKE | BUCKLE INC | 38,439 | $1,473 | 0.2% | $15.77 | +149.7% | COM | 118440106 |
| MLI | MUELLER INDS INC | 19,018 | $1,448 | 0.2% | $33.44 | +136.3% | COM | 624756102 |
| BSV | VANGUARD BD INDEX FDS | 17,951 | $1,405 | 0.2% | $77.78 | — | SHORT TRM BOND | 921937827 |
| OFG | OFG BANCORP | 29,975 | $1,209 | 0.2% | $16.88 | +148.3% | COM | 67103X102 |
| PFFD | GLOBAL X FDS | 62,383 | $1,188 | 0.2% | $22.89 | — | US PFD ETF | 37954Y657 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,636 | $1,140 | 0.1% | $71.96 | +1.9% | COM | 83088M102 |
| PHM | PULTE GROUP INC | 10,529 | $1,085 | 0.1% | $46.09 | +132.5% | COM | 745867101 |
| VTI | VANGUARD INDEX FDS | 3,941 | $1,083 | 0.1% | $259.62 | — | TOTAL STK MKT | 922908769 |
| CNR | CORE NATURAL RESOURCES INC | 14,029 | $1,082 | 0.1% | $84.05 | 0.0% | COM SHS | 218937100 |
| PRDO | PERDOCEO ED CORP | 42,955 | $1,082 | 0.1% | $11.91 | +119.2% | COM | 71363P106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 25,964 | $1,051 | 0.1% | $38.54 | — | GLB EX US ETF | 922042676 |
| IMKTA | INGLES MKTS INC | 15,171 | $988 | 0.1% | $48.99 | +29.0% | CL A | 457030104 |
| VTIP | VANGUARD MALVERN FDS | 19,711 | $984 | 0.1% | $48.10 | — | STRM INFPROIDX | 922020805 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,319 | $965 | 0.1% | $112.11 | — | TT WRLD ST ETF | 922042742 |
| FHN | FIRST HORIZON CORPORATION | 47,270 | $925 | 0.1% | $12.13 | +65.2% | COM | 320517105 |
| ALB | ALBEMARLE CORP | 12,740 | $923 | 0.1% | $132.16 | -39.6% | COM | 012653101 |
| STC | STEWART INFORMATION SVCS COR | 12,648 | $902 | 0.1% | $42.37 | +59.8% | COM | 860372101 |
| BPOP | POPULAR INC | 9,685 | $901 | 0.1% | $44.94 | +111.0% | COM NEW | 733174700 |
| UVE | UNIVERSAL INS HLDGS INC | 37,991 | $900 | 0.1% | $21.66 | -4.8% | COM | 91359V107 |
| AAPL | APPLE INC | 4,047 | $899 | 0.1% | $157.54 | +46.5% | COM | 037833100 |
| MATX | MATSON INC | 6,944 | $890 | 0.1% | $66.28 | +104.1% | COM | 57686G105 |
| CALM | CAL MAINE FOODS INC | 9,786 | $890 | 0.1% | $61.89 | +46.2% | COM NEW | 128030202 |
| EBF | ENNIS INC | 43,974 | $883 | 0.1% | $13.97 | +40.6% | COM | 293389102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 17,485 | $876 | 0.1% | $27.32 | +105.2% | COM | 018581108 |
| RYZ | RYERSON HLDG CORP | 37,939 | $871 | 0.1% | $20.20 | +10.8% | COM | 783754104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,388 | $869 | 0.1% | $50.31 | +72.2% | COM NEW | 740367404 |
| — | HEIDRICK & STRUGGLES INTL IN | 20,087 | $860 | 0.1% | $26.47 | — | COM | 422819102 |
| ETD | ETHAN ALLEN INTERIORS INC | 30,872 | $855 | 0.1% | $16.46 | +60.6% | COM | 297602104 |
| MTG | MGIC INVT CORP WIS | 33,922 | $841 | 0.1% | $14.83 | +63.3% | COM | 552848103 |
| CMRE | COSTAMARE INC | 84,777 | $834 | 0.1% | $6.31 | +70.9% | SHS | Y1771G102 |
| QCRH | QCR HOLDINGS INC | 11,523 | $823 | 0.1% | $40.53 | +87.4% | COM | 74727A104 |
| NMIH | NMI HLDGS INC | 22,757 | $820 | 0.1% | $22.48 | +61.8% | COM | 629209305 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,193 | $794 | 0.1% | $37.13 | +50.9% | FNF GROUP COM | 31620R303 |
| MHO | M/I HOMES INC | 6,917 | $790 | 0.1% | $70.79 | +73.4% | COM | 55305B101 |
| — | UNITED STATES STL CORP NEW | 18,371 | $776 | 0.1% | $32.77 | — | COM | 912909108 |
| LPX | LOUISIANA PAC CORP | 8,353 | $768 | 0.1% | $61.84 | +68.8% | COM | 546347105 |
| EWBC | EAST WEST BANCORP INC | 8,440 | $758 | 0.1% | $43.94 | +111.1% | COM | 27579R104 |
| MCB | METROPOLITAN BK HLDG CORP | 13,500 | $756 | 0.1% | $49.07 | +20.3% | COM | 591774104 |
| MOS | MOSAIC CO NEW | 27,611 | $746 | 0.1% | $26.31 | -2.3% | COM | 61945C103 |
| MTH | MERITAGE HOMES CORP | 10,513 | $745 | 0.1% | $61.02 | +23.1% | COM | 59001A102 |
| CASH | PATHWARD FINANCIAL INC | 10,200 | $745 | 0.1% | $64.06 | +18.8% | COM | 59100U108 |
| DINO | HF SINCLAIR CORP | 22,434 | $738 | 0.1% | $39.85 | -15.9% | COM | 403949100 |
| BCC | BOISE CASCADE CO DEL | 7,454 | $731 | 0.1% | $66.09 | +69.8% | COM | 09739D100 |
| BIIB | BIOGEN INC | 5,327 | $729 | 0.1% | $295.85 | -51.7% | COM | 09062X103 |
| HCC | WARRIOR MET COAL INC | 15,200 | $725 | 0.1% | $31.84 | +60.3% | COM | 93627C101 |
| AGCO | AGCO CORP | 7,721 | $715 | 0.1% | $91.52 | +5.5% | COM | 001084102 |
| INTC | INTEL CORP | 31,357 | $712 | 0.1% | $38.18 | -42.7% | COM | 458140100 |
| INMD | INMODE LTD | 39,850 | $707 | 0.1% | $16.88 | +6.7% | SHS | M5425M103 |
| HAFC | HANMI FINL CORP | 31,170 | $706 | 0.1% | $18.79 | +23.2% | COM NEW | 410495204 |
| MTDR | MATADOR RES CO | 13,753 | $703 | 0.1% | $56.32 | -1.9% | COM | 576485205 |
| ABEV | AMBEV SA | 298,463 | $702 | 0.1% | $5.93 | — | SPONSORED ADR | 02319V103 |
| CF | CF INDS HLDGS INC | 8,819 | $689 | 0.1% | $74.85 | +9.8% | COM | 125269100 |
| CATY | CATHAY GEN BANCORP | 16,002 | $689 | 0.1% | $29.09 | +53.6% | COM | 149150104 |
| CTRA | COTERRA ENERGY INC | 23,511 | $679 | 0.1% | $20.82 | +29.6% | COM | 127097103 |
| ASIX | ADVANSIX INC | 29,859 | $676 | 0.1% | $20.00 | +34.9% | COM | 00773T101 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,079 | $665 | 0.1% | $43.06 | +44.6% | COM | 87724P106 |
| ESNT | ESSENT GROUP LTD | 11,451 | $661 | 0.1% | $33.72 | +66.5% | COM | G3198U102 |
| CCNE | CNB FINL CORP PA | 28,961 | $644 | 0.1% | $22.38 | +5.8% | COM | 126128107 |
| OZK | BANK OZK LITTLE ROCK ARK | 14,811 | $644 | 0.1% | $22.19 | +104.8% | COM | 06417N103 |
| SNDR | SCHNEIDER NATIONAL INC | 27,760 | $637 | 0.1% | $22.57 | +20.0% | CL B | 80689H102 |
| FAF | FIRST AMERN FINL CORP | 9,698 | $636 | 0.1% | $51.39 | +19.2% | COM | 31847R102 |
| CMC | COMMERCIAL METALS CO | 13,747 | $635 | 0.1% | $53.02 | -9.5% | COM | 201723103 |
| EG | EVEREST GROUP LTD | 1,673 | $608 | 0.1% | $205.86 | +69.9% | COM | G3223R108 |
| GNE | GENIE ENERGY LTD | 40,202 | $605 | 0.1% | $16.35 | -10.8% | CL B | 372284208 |
| TGNA | TEGNA INC | 32,623 | $598 | 0.1% | $16.30 | +11.0% | COM | 87901J105 |
| ZEUS | OLYMPIC STEEL INC | 18,783 | $592 | 0.1% | $42.04 | -20.1% | COM | 68162K106 |
| SATS | ECHOSTAR CORP | 22,819 | $584 | 0.1% | $13.94 | +95.1% | CL A | 278768106 |
| RNR | RENAISSANCERE HLDGS LTD | 2,409 | $578 | 0.1% | $135.30 | +78.8% | COM | G7496G103 |
| PAGS | PAGSEGURO DIGITAL LTD | 73,800 | $563 | 0.1% | $11.56 | -35.6% | COM CL A | G68707101 |
| SMP | STANDARD MTR PRODS INC | 21,598 | $538 | 0.1% | $31.21 | -6.0% | COM | 853666105 |
| DFEV | DIMENSIONAL ETF TRUST | 19,703 | $533 | 0.1% | $23.06 | — | EMERGING MKTS VA | 25434V740 |
| TPH | TRI POINTE HOMES INC | 16,350 | $522 | 0.1% | $42.77 | -20.2% | COM | 87265H109 |
| WLK | WESTLAKE CORPORATION | 5,116 | $512 | 0.1% | $63.11 | +71.1% | COM | 960413102 |
| RBB | RBB BANCORP | 30,842 | $509 | 0.1% | $21.82 | -16.6% | COM | 74930B105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 61,700 | $507 | 0.1% | $13.58 | -25.2% | COM | 185899101 |
| EGY | VAALCO ENERGY INC | 133,638 | $502 | 0.1% | $3.52 | +11.0% | COM NEW | 91851C201 |
| MRP | MILLROSE PPTYS INC | 18,520 | $491 | 0.1% | $26.51 | — | COM CL A | 601137102 |
| TNK | TEEKAY TANKERS LTD | 12,771 | $489 | 0.1% | $44.39 | -12.1% | CL A | G8726X106 |
| USNA | USANA HEALTH SCIENCES INC | 18,000 | $485 | 0.1% | $41.09 | -23.0% | COM | 90328M107 |
| IIIN | INSTEEL INDS INC | 18,144 | $477 | 0.1% | $26.09 | +2.7% | COM | 45774W108 |
| DIOD | DIODES INC | 10,975 | $474 | 0.1% | $69.26 | -22.1% | COM | 254543101 |
| DFIV | DIMENSIONAL ETF TRUST | 11,822 | $465 | 0.1% | $30.54 | — | INTERNATNAL VAL | 25434V807 |
| VSH | VISHAY INTERTECHNOLOGY INC | 28,395 | $451 | 0.1% | $18.47 | -9.5% | COM | 928298108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,526 | $442 | 0.1% | $151.88 | +7.1% | COM | 020764106 |
| DUHP | DIMENSIONAL ETF TRUST | 13,195 | $437 | 0.1% | $29.88 | — | US HIGH PROFITAB | 25434V831 |
| BWA | BORGWARNER INC | 15,003 | $430 | 0.1% | $31.27 | -4.3% | COM | 099724106 |
| THO | THOR INDS INC | 5,600 | $425 | 0.1% | $71.47 | +28.6% | COM | 885160101 |
| RGR | STURM RUGER & CO INC | 10,250 | $403 | 0.1% | $51.69 | -27.4% | COM | 864159108 |
| RMR | RMR GROUP INC | 22,368 | $372 | 0.0% | $20.17 | -19.3% | CL A | 74967R106 |
| FF | FUTUREFUEL CORP | 88,634 | $346 | 0.0% | $5.01 | -9.4% | COM | 36116M106 |
| VXUS | VANGUARD STAR FDS | 5,557 | $345 | 0.0% | $60.34 | — | VG TL INTL STK F | 921909768 |
| HCSG | HEALTHCARE SVCS GROUP INC | 34,087 | $344 | 0.0% | $16.50 | -33.6% | COM | 421906108 |
| — | PREMIER INC | 17,417 | $336 | 0.0% | $34.44 | — | CL A | 74051N102 |
| SWBI | SMITH & WESSON BRANDS INC | 34,389 | $325 | 0.0% | $10.32 | -0.1% | COM | 831754106 |
| — | RADIUS RECYCLING INC | 11,216 | $324 | 0.0% | $44.81 | — | CL A | 806882106 |
| — | PACIFIC PREMIER BANCORP | 14,764 | $315 | 0.0% | $30.33 | — | COM | 69478X105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 17,616 | $303 | 0.0% | $28.85 | -37.1% | COM | 57637H103 |
| CIVI | CIVITAS RESOURCES INC | 8,484 | $296 | 0.0% | $56.09 | -25.7% | COM NEW | 17888H103 |
| DIHP | DIMENSIONAL ETF TRUST | 10,354 | $279 | 0.0% | $22.13 | — | INTL HIGH PROFIT | 25434V765 |
| MBUU | MALIBU BOATS INC | 8,744 | $268 | 0.0% | $56.14 | -38.6% | COM CL A | 56117J100 |
| — | PARAMOUNT GLOBAL | 10,532 | $240 | 0.0% | $33.63 | — | CLASS A COM | 92556H107 |
| — | FOOT LOCKER INC | 10,337 | $146 | 0.0% | $31.07 | — | COM | 344849104 |
| MEI | METHODE ELECTRS INC | 15,471 | $99 | 0.0% | $25.63 | -63.5% | COM | 591520200 |