Location: Providence, RI
CIK: 0001695818 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $943M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVDV | AMERICAN CENTY ETF TR | 1,793,774 | $112M | 11.9% | $62.49 | $51.67 | +20.9% | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 1,133,388 | $102M | 10.8% | $89.80 | $49.03 | +83.2% | US SML CP VALU | 025072877 |
| IQLT | ISHARES TR | 1,973,041 | $74.11M | 7.9% | $37.56 | $31.69 | +18.5% | MSCI INTL QUALTY | 46434V456 |
| FNDE | SCHWAB STRATEGIC TR | 2,677,086 | $72.66M | 7.7% | $27.14 | $26.04 | +4.2% | SCHWB FDT EMK LG | 808524730 |
| QUAL | ISHARES TR | 434,525 | $63.97M | 6.8% | $147.22 | $118.85 | +23.8% | MSCI USA QLT FCT | 46432F339 |
| DEHP | DIMENSIONAL ETF TRUST | 2,482,190 | $60.19M | 6.4% | $24.25 | $22.58 | +7.4% | EMERGING MKTS HI | 25434V757 |
| DGS | WISDOMTREE TR | 1,108,242 | $55.32M | 5.9% | $49.92 | $43.11 | +15.8% | EMG MKTS SMCAP | 97717W281 |
| VTV | VANGUARD INDEX FDS | 363,832 | $54.39M | 5.8% | $149.50 | $130.82 | +14.3% | VALUE ETF | 922908744 |
| FNDF | SCHWAB STRATEGIC TR | 860,991 | $29.04M | 3.1% | $33.73 | $29.39 | +14.8% | SCHWB FDT INT LG | 808524755 |
| VTEB | VANGUARD MUN BD FDS | 325,270 | $16.61M | 1.8% | $51.05 | $48.92 | +4.3% | TAX EXEMPT BD | 922907746 |
| VCSH | VANGUARD SCOTTSDALE FDS | 202,900 | $15.7M | 1.7% | $77.37 | $78.09 | -0.9% | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 134,387 | $15M | 1.6% | $111.63 | $103.99 | +7.3% | HIGH DIV YLD | 921946406 |
| VYMI | VANGUARD WHITEHALL FDS | 185,739 | $12.35M | 1.3% | $66.49 | $57.57 | +15.5% | INTL HIGH ETF | 921946794 |
| VGSH | VANGUARD SCOTTSDALE FDS | 167,453 | $9.768M | 1.0% | $58.33 | $59.33 | -1.7% | SHORT TERM TREAS | 92206C102 |
| NUE | NUCOR CORP | 41,659 | $7.273M | 0.8% | $174.58 * | $38.40 | +339.5% | COM | 670346105 |
| DHI | D R HORTON INC | 38,284 | $5.818M | 0.6% | $151.98 | $47.91 | +210.9% | COM | 23331A109 |
| META | META PLATFORMS INC | 15,854 | $5.612M | 0.6% | $353.96 | $160.96 | +118.4% | CL A | 30303M102 |
| LEN | LENNAR CORP | 36,561 | $5.449M | 0.6% | $149.04 * | $50.56 | +177.0% | CL A | 526057104 |
| REGN | REGENERON PHARMACEUTICALS | 5,998 | $5.268M | 0.6% | $878.29 | $503.83 | +73.4% | COM | 75886F107 |
| AMD | ADVANCED MICRO DEVICES INC | 35,024 | $5.163M | 0.5% | $147.41 | $85.15 | +73.1% | COM | 007903107 |
| — | DISCOVER FINL SVCS | 44,357 | $4.986M | 0.5% | $112.40 | $59.68 | — | COM | 254709108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 56,636 | $4.456M | 0.5% | $78.67 * | $36.70 | +99.3% | COM | 74251V102 |
| GD | GENERAL DYNAMICS CORP | 16,564 | $4.301M | 0.5% | $259.67 * | $170.87 | +46.0% | COM | 369550108 |
| BIL | SPDR SER TR | 46,575 | $4.257M | 0.5% | $91.39 | $91.48 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| SYF | SYNCHRONY FINANCIAL | 101,814 | $3.888M | 0.4% | $38.19 * | $19.97 | +83.8% | COM | 87165B103 |
| BSV | VANGUARD BD INDEX FDS | 50,403 | $3.882M | 0.4% | $77.02 | $78.65 | -2.1% | SHORT TRM BOND | 921937827 |
| COF | CAPITAL ONE FINL CORP | 29,355 | $3.849M | 0.4% | $131.12 * | $65.94 | +93.2% | COM | 14040H105 |
| AFL | AFLAC INC | 44,827 | $3.698M | 0.4% | $82.50 * | $34.47 | +129.3% | COM | 001055102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 78,678 | $3.647M | 0.4% | $46.36 | $50.48 | -8.2% | MTG-BKD SECS ETF | 92206C771 |
| CI | THE CIGNA GROUP | 12,175 | $3.646M | 0.4% | $299.45 * | $229.72 | +25.7% | COM | 125523100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,215 | $3.633M | 0.4% | $95.08 * | $52.38 | +56.2% | SHS - A - | N53745100 |
| GRMN | GARMIN LTD | 27,283 | $3.507M | 0.4% | $128.54 * | $87.67 | +41.8% | SHS | H2906T109 |
| FITB | FIFTH THIRD BANCORP | 98,355 | $3.427M | 0.4% | $34.84 * | $18.79 | +70.7% | COM | 316773100 |
| EOG | EOG RES INC | 28,063 | $3.394M | 0.4% | $120.95 * | $98.39 | +15.5% | COM | 26875P101 |
| PRU | PRUDENTIAL FINL INC | 32,653 | $3.386M | 0.4% | $103.71 * | $56.11 | +68.1% | COM | 744320102 |
| MET | METLIFE INC | 50,397 | $3.333M | 0.4% | $66.13 * | $33.23 | +87.6% | COM | 59156R108 |
| HPQ | HP INC | 109,215 | $3.316M | 0.4% | $30.37 * | $15.63 | +78.3% | COM | 40434L105 |
| CSCO | CISCO SYS INC | 63,818 | $3.224M | 0.3% | $50.52 * | $40.05 | +18.5% | COM | 17275R102 |
| DDS | DILLARDS INC | 7,429 | $3.147M | 0.3% | $423.65 * | $95.84 | +279.8% | CL A | 254067101 |
| MTUM | ISHARES TR | 19,698 | $3.09M | 0.3% | $156.89 | $158.60 | -1.1% | MSCI USA MMENTM | 46432F396 |
| BEN | FRANKLIN RESOURCES INC | 102,520 | $3.054M | 0.3% | $29.79 * | $18.10 | +45.3% | COM | 354613101 |
| CB | CHUBB LIMITED | 13,296 | $3.016M | 0.3% | $226.86 * | $118.46 | +87.0% | COM | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 34,351 | $2.935M | 0.3% | $85.46 | $42.32 | +100.1% | COM | 595112103 |
| ALGN | ALIGN TECHNOLOGY INC | 10,576 | $2.898M | 0.3% | $274.00 | $257.42 | +6.4% | COM | 016255101 |
| TRV | TRAVELERS COMPANIES INC | 14,983 | $2.854M | 0.3% | $190.49 * | $102.10 | +80.3% | COM | 89417E109 |
| EA | ELECTRONIC ARTS INC | 20,773 | $2.842M | 0.3% | $136.81 | $138.37 | -2.1% | COM | 285512109 |
| CMI | CUMMINS INC | 10,857 | $2.601M | 0.3% | $239.57 * | $139.23 | +64.8% | COM | 231021106 |
| — | LABORATORY CORP AMER HLDGS | 11,002 | $2.501M | 0.3% | $227.29 | $204.77 | — | COM NEW | 50540R409 |
| GM | GENERAL MTRS CO | 66,950 | $2.405M | 0.3% | $35.92 * | $29.93 | +17.6% | COM | 37045V100 |
| PFE | PFIZER INC | 83,304 | $2.398M | 0.3% | $28.79 * | $31.03 | -18.5% | COM | 717081103 |
| MMM | 3M CO | 21,883 | $2.392M | 0.3% | $109.32 * | $95.35 | -9.1% | COM | 88579Y101 |
| VNQ | VANGUARD INDEX FDS | 26,625 | $2.353M | 0.2% | $88.36 | $92.44 | -4.4% | REAL ESTATE ETF | 922908553 |
| NVR | NVR INC | 335 | $2.345M | 0.2% | $7000.45 | $6168.00 | +13.5% | COM | 62944T105 |
| WY | WEYERHAEUSER CO MTN BE | 66,700 | $2.319M | 0.2% | $34.77 * | $29.13 | +12.2% | COM NEW | 962166104 |
| SUB | ISHARES TR | 21,963 | $2.316M | 0.2% | $105.43 | $103.51 | +1.9% | SHRT NAT MUN ETF | 464288158 |
| IMTM | ISHARES TR | 65,109 | $2.233M | 0.2% | $34.29 | $34.79 | -1.4% | MSCI INTL MOMENT | 46434V449 |
| VZ | VERIZON COMMUNICATIONS INC | 58,875 | $2.22M | 0.2% | $37.70 * | $42.17 | -21.6% | COM | 92343V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,054 | $2.194M | 0.2% | $75.53 * | $53.44 | +36.9% | CL A | 192446102 |
| BBY | BEST BUY INC | 27,494 | $2.178M | 0.2% | $79.20 * | $92.87 | -23.3% | COM | 086516101 |
| EMR | EMERSON ELEC CO | 20,750 | $2.02M | 0.2% | $97.33 * | $88.09 | +6.6% | COM | 291011104 |
| IP | INTERNATIONAL PAPER CO | 55,052 | $1.99M | 0.2% | $36.15 * | $28.39 | +17.3% | COM | 460146103 |
| — | PIONEER NAT RES CO | 8,800 | $1.979M | 0.2% | $224.88 | $224.88 | — | COM | 723787107 |
| COP | CONOCOPHILLIPS | 16,750 | $1.944M | 0.2% | $116.07 * | $109.73 | -0.5% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 14,750 | $1.917M | 0.2% | $130.00 * | $119.35 | +2.6% | COM | 91913Y100 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,997 | $1.911M | 0.2% | $112.42 * | $71.96 | +45.7% | COM | 83088M102 |
| ALB | ALBEMARLE CORP | 12,550 | $1.818M | 0.2% | $144.88 * | $132.16 | +5.5% | COM | 012653101 |
| USHY | ISHARES TR | 48,470 | $1.762M | 0.2% | $36.35 | $37.71 | -3.6% | BROAD USD HIGH | 46435U853 |
| TROW | PRICE T ROWE GROUP INC | 16,274 | $1.753M | 0.2% | $107.69 * | $79.39 | +23.3% | COM | 74144T108 |
| BKE | BUCKLE INC | 34,560 | $1.642M | 0.2% | $47.52 * | $14.53 | +158.1% | COM | 118440106 |
| LNC | LINCOLN NATL CORP IND | 60,081 | $1.62M | 0.2% | $26.97 * | $31.20 | -23.5% | COM | 534187109 |
| INTC | INTEL CORP | 30,852 | $1.55M | 0.2% | $50.25 | $38.18 | +29.9% | COM | 458140100 |
| VIV | TELEFONICA BRASIL SA | 137,792 | $1.544M | 0.2% | $11.20 * | $8.28 | +32.1% | NEW ADR | 87936R205 |
| STLD | STEEL DYNAMICS INC | 11,944 | $1.416M | 0.2% | $118.52 * | $34.53 | +232.2% | COM | 858119100 |
| TSN | TYSON FOODS INC | 24,999 | $1.344M | 0.1% | $53.75 * | $48.70 | +3.1% | CL A | 902494103 |
| BIIB | BIOGEN INC | 5,078 | $1.314M | 0.1% | $258.77 | $303.35 | -14.7% | COM | 09062X103 |
| IMKTA | INGLES MKTS INC | 14,999 | $1.295M | 0.1% | $86.37 * | $48.99 | +72.6% | CL A | 457030104 |
| EMB | ISHARES TR | 14,097 | $1.255M | 0.1% | $89.06 | $99.16 | -10.2% | JPMORGAN USD EMG | 464288281 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,517 | $1.192M | 0.1% | $338.92 | $151.88 | +123.1% | COM | 020764106 |
| DINO | HF SINCLAIR CORP | 21,317 | $1.185M | 0.1% | $55.57 * | $39.95 | +27.2% | COM | 403949100 |
| OFG | OFG BANCORP | 29,087 | $1.097M | 0.1% | $37.70 | $16.88 | +122.1% | COM | 67103X102 |
| PHM | PULTE GROUP INC | 10,446 | $1.08M | 0.1% | $103.42 | $46.09 | +120.7% | COM | 745867101 |
| CXW | CORECIVIC INC | 72,867 | $1.059M | 0.1% | $14.53 | $7.90 | +84.0% | COM | 21871N101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 24,614 | $1.048M | 0.1% | $42.59 | $43.08 | -1.1% | GLB EX US ETF | 922042676 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,434 | $1.03M | 0.1% | $26.11 | $51.63 | — | COM | 931427108 |
| WBD | WARNER BROS DISCOVERY INC | 89,483 | $1.018M | 0.1% | $11.38 | $18.55 | -38.7% | COM SER A | 934423104 |
| PFFD | GLOBAL X FDS | 50,747 | $984K | 0.1% | $19.40 | $23.59 | -17.7% | US PFD ETF | 37954Y657 |
| AYI | ACUITY BRANDS INC | 4,715 | $966K | 0.1% | $204.83 | $120.77 | +68.7% | COM | 00508Y102 |
| BBSI | BARRETT BUSINESS SVCS INC | 8,245 | $955K | 0.1% | $115.80 * | $16.26 | +75.0% | COM | 068463108 |
| MHO | M/I HOMES INC | 6,917 | $953K | 0.1% | $137.74 | $70.79 | +94.6% | COM | 55305B101 |
| — | ENCORE WIRE CORP | 4,412 | $942K | 0.1% | $213.60 | $114.55 | — | COM | 292562105 |
| HCC | WARRIOR MET COAL INC | 15,108 | $921K | 0.1% | $60.97 | $31.84 | +91.5% | COM | 93627C101 |
| ETD | ETHAN ALLEN INTERIORS INC | 28,591 | $913K | 0.1% | $31.92 * | $15.63 | +76.2% | COM | 297602104 |
| MTH | MERITAGE HOMES CORP | 5,160 | $899K | 0.1% | $174.20 * | $46.77 | +86.2% | COM | 59001A102 |
| BCC | BOISE CASCADE CO DEL | 6,892 | $892K | 0.1% | $129.36 * | $61.00 | +101.0% | COM | 09739D100 |
| — | UNITED STATES STL CORP NEW | 18,262 | $888K | 0.1% | $48.65 | $32.77 | — | COM | 912909108 |
| MLI | MUELLER INDS INC | 18,726 | $883K | 0.1% | $47.15 * | $33.44 | +37.6% | COM | 624756102 |
| ASIX | ADVANSIX INC | 29,006 | $869K | 0.1% | $29.96 * | $20.00 | +41.7% | COM | 00773T101 |
| ABEV | AMBEV SA | 289,963 | $856K | 0.1% | $2.95 * | $5.89 | -52.5% | SPONSORED ADR | 02319V103 |
| — | HIBBETT INC | 11,854 | $854K | 0.1% | $72.02 | $41.85 | — | COM | 428567101 |
| CMRE | COSTAMARE INC | 81,014 | $843K | 0.1% | $10.41 * | $6.19 | +58.9% | SHS | Y1771G102 |
| VTIP | VANGUARD MALVERN FDS | 17,474 | $830K | 0.1% | $47.49 | $49.42 | -3.9% | STRM INFPROIDX | 922020805 |
| EBF | ENNIS INC | 37,112 | $813K | 0.1% | $21.91 * | $13.00 | +34.8% | COM | 293389102 |
| — | ARCH RESOURCES INC | 4,792 | $795K | 0.1% | $165.94 | $114.08 | — | CL A | 03940R107 |
| BPOP | POPULAR INC | 9,371 | $775K | 0.1% | $82.69 * | $44.94 | +72.8% | COM NEW | 733174700 |
| MATX | MATSON INC | 6,855 | $751K | 0.1% | $109.60 * | $66.28 | +61.3% | COM | 57686G105 |
| LBRT | LIBERTY ENERGY INC | 40,582 | $736K | 0.1% | $18.14 | $12.97 | +39.9% | COM CL A | 53115L104 |
| PRDO | PERDOCEO ED CORP | 41,748 | $733K | 0.1% | $17.56 * | $11.91 | +41.5% | COM | 71363P106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 9,958 | $727K | 0.1% | $73.05 | $50.31 | +45.2% | COM NEW | 740367404 |
| STC | STEWART INFORMATION SVCS COR | 12,179 | $716K | 0.1% | $58.75 | $42.37 | +38.7% | COM | 860372101 |
| OZK | BANK OZK LITTLE ROCK ARK | 14,191 | $707K | 0.1% | $49.83 * | $22.19 | +106.3% | COM | 06417N103 |
| WLK | WESTLAKE CORPORATION | 5,027 | $704K | 0.1% | $139.96 * | $63.11 | +112.9% | COM | 960413102 |
| SNDR | SCHNEIDER NATIONAL INC | 27,262 | $696K | 0.1% | $25.54 | $22.57 | +12.8% | CL B | 80689H102 |
| CATY | CATHAY GEN BANCORP | 15,361 | $685K | 0.1% | $44.57 * | $29.09 | +44.1% | COM | 149150104 |
| — | EAGLE BULK SHIPPING INC | 12,277 | $680K | 0.1% | $55.40 | $48.14 | — | COM | Y2187A150 |
| NMIH | NMI HLDGS INC | 22,757 | $675K | 0.1% | $29.68 | $22.48 | +32.0% | CL A | 629209305 |
| QCRH | QCR HOLDINGS INC | 11,473 | $671K | 0.1% | $58.45 | $40.53 | +43.1% | COM | 74727A104 |
| DFEV | DIMENSIONAL ETF TRUST | 26,381 | $665K | 0.1% | $25.20 | $23.78 | +6.0% | EMERGING MKTS VA | 25434V740 |
| VSH | VISHAY INTERTECHNOLOGY INC | 27,702 | $664K | 0.1% | $23.97 * | $18.47 | +24.0% | COM | 928298108 |
| FLWS | 1 800 FLOWERS COM INC | 61,375 | $662K | 0.1% | $10.78 | $9.18 | +17.4% | CL A | 68243Q106 |
| FHI | FEDERATED HERMES INC | 19,518 | $661K | 0.1% | $33.86 * | $21.69 | +41.1% | CL B | 314211103 |
| THO | THOR INDS INC | 5,476 | $650K | 0.1% | $118.73 * | $71.47 | +58.7% | COM | 885160101 |
| FHN | FIRST HORIZON CORPORATION | 45,144 | $646K | 0.1% | $14.31 * | $12.09 | +9.6% | COM | 320517105 |
| MTG | MGIC INVT CORP WIS | 33,011 | $637K | 0.1% | $19.29 | $14.83 | +30.0% | COM | 552848103 |
| IIIN | INSTEEL INDS INC | 16,302 | $624K | 0.1% | $38.29 * | $25.57 | +39.2% | COM | 45774W108 |
| — | HEARTLAND FINL USA INC | 16,380 | $616K | 0.1% | $37.61 | $27.87 | — | COM | 42234Q102 |
| TROX | TRONOX HOLDINGS PLC | 43,000 | $609K | 0.1% | $14.16 | $12.57 | +12.7% | SHS | G9087Q102 |
| FAF | FIRST AMERN FINL CORP | 9,279 | $598K | 0.1% | $64.44 * | $51.39 | +16.9% | COM | 31847R102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,651 | $594K | 0.1% | $51.02 * | $37.13 | +23.5% | FNF GROUP COM | 31620R303 |
| DFIV | DIMENSIONAL ETF TRUST | 17,294 | $594K | 0.1% | $34.36 | $29.08 | +18.1% | INTERNATNAL VAL | 25434V807 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,079 | $591K | 0.1% | $53.35 | $43.06 | +23.9% | COM | 87724P106 |
| ESNT | ESSENT GROUP LTD | 11,182 | $590K | 0.1% | $52.74 * | $33.72 | +51.7% | COM | G3198U102 |
| EWBC | EAST WEST BANCORP INC | 8,168 | $588K | 0.1% | $71.95 * | $43.94 | +54.4% | COM | 27579R104 |
| LPX | LOUISIANA PAC CORP | 8,235 | $583K | 0.1% | $70.83 | $61.84 | +14.5% | COM | 546347105 |
| — | HEIDRICK & STRUGGLES INTL IN | 19,651 | $580K | 0.1% | $29.53 | $26.47 | — | COM | 422819102 |
| UVE | UNIVERSAL INS HLDGS INC | 36,222 | $579K | 0.1% | $15.98 | $21.68 | -26.3% | COM | 91359V107 |
| EG | EVEREST GROUP LTD | 1,634 | $578K | 0.1% | $353.58 * | $205.86 | +66.4% | COM | G3223R108 |
| RMR | RMR GROUP INC | 20,449 | $577K | 0.1% | $28.23 * | $20.25 | +13.0% | CL A | 74967R106 |
| CTRA | COTERRA ENERGY INC | 22,617 | $577K | 0.1% | $25.52 * | $20.82 | +14.6% | COM | 127097103 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,554 | $575K | 0.1% | $161.78 | $114.42 | +41.4% | COM NEW | 759351604 |
| EGY | VAALCO ENERGY INC | 126,353 | $567K | 0.1% | $4.49 * | $3.51 | +13.9% | COM NEW | 91851C201 |
| HAFC | HANMI FINL CORP | 29,108 | $565K | 0.1% | $19.40 | $18.76 | +3.4% | COM NEW | 410495204 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 17,067 | $562K | 0.1% | $32.94 * | $27.32 | +16.5% | COM | 018581108 |
| BWA | BORGWARNER INC | 14,765 | $529K | 0.1% | $35.85 * | $31.27 | +11.5% | COM | 099724106 |
| MAN | MANPOWERGROUP INC WIS | 6,643 | $528K | 0.1% | $79.47 | $80.90 | -1.8% | COM | 56418H100 |
| CIVI | CIVITAS RESOURCES INC | 7,662 | $524K | 0.1% | $68.38 * | $56.17 | +5.3% | COM NEW | 17888H103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,283 | $502K | 0.1% | $219.89 | $152.67 | +44.0% | COM | 91307C102 |
| TGNA | TEGNA INC | 31,890 | $492K | 0.1% | $15.41 | $16.30 | -6.1% | COM | 87901J105 |
| MBUU | MALIBU BOATS INC | 8,744 | $479K | 0.1% | $54.82 | $56.14 | -2.3% | COM CL A | 56117J100 |
| RNR | RENAISSANCERE HLDGS LTD | 2,379 | $466K | 0.0% | $196.00 | $135.30 | +44.9% | COM | G7496G103 |
| RGR | STURM RUGER & CO INC | 10,048 | $457K | 0.0% | $45.45 | $51.69 | -12.1% | COM | 864159108 |
| MTX | MINERALS TECHNOLOGIES INC | 6,367 | $454K | 0.0% | $71.31 | $46.65 | +50.7% | COM | 603158106 |
| SWBI | SMITH & WESSON BRANDS INC | 32,819 | $449K | 0.0% | $13.68 | $10.29 | +31.7% | COM | 831754106 |
| AAPL | APPLE INC | 2,238 | $431K | 0.0% | $192.52 | $139.20 | +37.0% | COM | 037833100 |
| SNX | TD SYNNEX CORPORATION | 3,972 | $427K | 0.0% | $107.61 * | $107.40 | -2.8% | COM | 87162W100 |
| IVZ | INVESCO LTD | 23,715 | $423K | 0.0% | $17.84 * | $13.24 | +22.7% | SHS | G491BT108 |
| LEA | LEAR CORP | 2,878 | $406K | 0.0% | $141.21 * | $98.23 | +35.7% | COM NEW | 521865204 |
| — | PACIFIC PREMIER BANCORP | 13,809 | $402K | 0.0% | $29.11 | $30.79 | — | COM | 69478X105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 17,616 | $399K | 0.0% | $22.64 | $28.85 | -21.5% | COM | 57637H103 |
| — | DISH NETWORK CORPORATION | 65,037 | $375K | 0.0% | $5.77 | $29.95 | — | CL A | 25470M109 |
| — | PREMIER INC | 16,562 | $370K | 0.0% | $22.36 | $34.75 | — | CL A | 74051N102 |
| QDEL | QUIDELORTHO CORP | 4,864 | $358K | 0.0% | $73.70 | $99.09 | -25.6% | COM | 219798105 |
| KRO | KRONOS WORLDWIDE INC | 35,705 | $355K | 0.0% | $9.94 * | $9.55 | -3.8% | COM | 50105F105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 34,087 | $353K | 0.0% | $10.37 | $16.50 | -37.2% | COM | 421906108 |
| JOUT | JOHNSON OUTDOORS INC | 6,477 | $346K | 0.0% | $53.42 | $78.57 | -32.0% | CL A | 479167108 |
| FF | FUTUREFUEL CORP | 56,148 | $341K | 0.0% | $6.08 * | $4.97 | -23.7% | COM | 36116M106 |
| MEI | METHODE ELECTRS INC | 14,636 | $333K | 0.0% | $22.73 * | $26.41 | -22.3% | COM | 591520200 |
| — | SCHNITZER STEEL INDS INC | 10,623 | $320K | 0.0% | $30.16 | $46.01 | — | CL A | 806882106 |
| GTN | GRAY TELEVISION INC | 35,721 | $320K | 0.0% | $8.96 | $13.44 | -33.3% | COM | 389375106 |
| — | FOOT LOCKER INC | 10,202 | $318K | 0.0% | $31.15 | $31.10 | — | COM | 344849104 |
| HNI | HNI CORP | 7,045 | $295K | 0.0% | $41.83 | $30.80 | +35.8% | COM | 404251100 |
| MHK | MOHAWK INDS INC | 2,657 | $275K | 0.0% | $103.50 | $119.43 | -13.3% | COM | 608190104 |
| — | QIWI PLC | 47,500 | $269K | 0.0% | $5.67 | $8.38 | — | SPON ADR REP B | 74735M108 |
| VTI | VANGUARD INDEX FDS | 1,132 | $268K | 0.0% | $237.14 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| DIHP | DIMENSIONAL ETF TRUST | 10,400 | $267K | 0.0% | $25.66 | $21.37 | +20.1% | INTL HIGH PROFIT | 25434V765 |
| FLGT | FULGENT GENETICS INC | 8,757 | $253K | 0.0% | $28.91 | $62.00 | -53.4% | COM | 359664109 |
| VV | VANGUARD INDEX FDS | 1,076 | $235K | 0.0% | $218.07 | $191.68 | +13.8% | LARGE CAP ETF | 922908637 |
| DUHP | DIMENSIONAL ETF TRUST | 7,539 | $216K | 0.0% | $28.61 | $26.75 | +6.9% | US HIGH PROFITAB | 25434V831 |
| — | PARAMOUNT GLOBAL | 10,415 | $205K | 0.0% | $19.71 | $33.63 | — | CLASS A COM | 92556H107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 11,957 | $28,697 | 0.0% | $2.40 | $40.01 | -94.0% | COM | 29089Q105 |