Location: Providence, RI
CIK: 0001695818 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $1.013B (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 | 1,776,254 | $117M | 11.6% | $65.86 | $51.67 | +27.5% | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 1,143,453 | $107M | 10.6% | $93.71 | $49.03 | +91.1% | US SML CP VALU | 025072877 |
| IQLT | ISHARES TR | 2,092,366 | $82.98M | 8.2% | $39.66 | $32.06 | +23.7% | MSCI INTL QUALTY | 46434V456 |
| QUAL | ISHARES TR | 470,763 | $77.37M | 7.6% | $164.35 | $121.73 | +35.0% | MSCI USA QLT FCT | 46432F339 |
| FNDE | SCHWAB STRATEGIC TR | 2,637,035 | $73.2M | 7.2% | $27.76 | $26.04 | +6.6% | SCHWB FDT EMK LG | 808524730 |
| DEHP | DIMENSIONAL ETF TRUST | 2,554,921 | $63.41M | 6.3% | $24.82 | $22.62 | +9.7% | EMERGING MKTS HI | 25434V757 |
| VTV | VANGUARD INDEX FDS | 369,263 | $60.14M | 5.9% | $162.86 | $131.16 | +24.2% | VALUE ETF | 922908744 |
| DGS | WISDOMTREE TR | 1,126,926 | $57.32M | 5.7% | $50.86 | $43.22 | +17.7% | EMG MKTS SMCAP | 97717W281 |
| FNDF | SCHWAB STRATEGIC TR | 833,409 | $29.68M | 2.9% | $35.61 | $29.39 | +21.2% | SCHWB FDT INT LG | 808524755 |
| VCSH | VANGUARD SCOTTSDALE FDS | 220,975 | $17.08M | 1.7% | $77.31 | $78.02 | -0.9% | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 330,966 | $16.75M | 1.7% | $50.60 | $48.95 | +3.4% | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 128,896 | $15.6M | 1.5% | $120.99 | $103.99 | +16.3% | HIGH DIV YLD | 921946406 |
| VYMI | VANGUARD WHITEHALL FDS | 161,237 | $11.09M | 1.1% | $68.80 | $57.57 | +19.5% | INTL HIGH ETF | 921946794 |
| VGSH | VANGUARD SCOTTSDALE FDS | 187,539 | $10.89M | 1.1% | $58.07 | $59.20 | -1.9% | SHORT TERM TREAS | 92206C102 |
| NUE | NUCOR CORP | 41,843 | $8.303M | 0.8% | $198.44 * | $38.40 | +401.1% | COM | 670346105 |
| META | META PLATFORMS INC | 15,882 | $7.712M | 0.8% | $485.59 | $160.96 | +199.9% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 35,024 | $6.321M | 0.6% | $180.49 | $85.15 | +112.0% | COM | 007903107 |
| DHI | D R HORTON INC | 38,397 | $6.318M | 0.6% | $164.55 | $47.91 | +237.3% | COM | 23331A109 |
| LEN | LENNAR CORP | 36,698 | $6.311M | 0.6% | $171.98 * | $50.56 | +220.7% | CL A | 526057104 |
| — | DISCOVER FINL SVCS | 44,768 | $5.869M | 0.6% | $131.09 | $59.68 | — | COM | 254709108 |
| REGN | REGENERON PHARMACEUTICALS | 5,998 | $5.773M | 0.6% | $962.49 | $503.83 | +90.0% | COM | 75886F107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 57,341 | $4.949M | 0.5% | $86.31 * | $37.17 | +117.8% | COM | 74251V102 |
| GD | GENERAL DYNAMICS CORP | 16,691 | $4.715M | 0.5% | $282.49 * | $170.87 | +59.6% | COM | 369550108 |
| CI | THE CIGNA GROUP | 12,246 | $4.448M | 0.4% | $363.19 * | $229.72 | +53.0% | COM | 125523100 |
| SYF | SYNCHRONY FINANCIAL | 102,786 | $4.432M | 0.4% | $43.12 * | $19.97 | +108.9% | COM | 87165B103 |
| COF | CAPITAL ONE FINL CORP | 29,484 | $4.39M | 0.4% | $148.89 * | $65.94 | +120.3% | COM | 14040H105 |
| GRMN | GARMIN LTD | 27,523 | $4.097M | 0.4% | $148.87 * | $87.67 | +65.0% | SHS | H2906T109 |
| MU | MICRON TECHNOLOGY INC | 34,419 | $4.062M | 0.4% | $118.00 | $42.32 | +176.7% | COM | 595112103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,955 | $3.984M | 0.4% | $102.28 * | $52.98 | +68.3% | SHS - A - | N53745100 |
| BIL | SPDR SER TR | 42,953 | $3.943M | 0.4% | $91.80 | $91.48 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| PRU | PRUDENTIAL FINL INC | 33,238 | $3.902M | 0.4% | $117.40 * | $56.86 | +90.1% | COM | 744320102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 85,363 | $3.893M | 0.4% | $45.61 | $50.10 | -9.0% | MTG-BKD SECS ETF | 92206C771 |
| AFL | AFLAC INC | 45,105 | $3.873M | 0.4% | $85.86 * | $34.47 | +140.1% | COM | 001055102 |
| MTUM | ISHARES TR | 20,482 | $3.837M | 0.4% | $187.35 | $159.21 | +17.7% | MSCI USA MMENTM | 46432F396 |
| MET | METLIFE INC | 50,961 | $3.777M | 0.4% | $74.11 * | $33.59 | +109.6% | COM | 59156R108 |
| FITB | FIFTH THIRD BANCORP | 99,783 | $3.748M | 0.4% | $37.56 * | $18.99 | +84.0% | COM | 316773100 |
| EOG | EOG RES INC | 28,893 | $3.694M | 0.4% | $127.84 * | $98.73 | +22.6% | COM | 26875P101 |
| DDS | DILLARDS INC | 7,434 | $3.508M | 0.3% | $471.89 * | $95.84 | +344.0% | CL A | 254067101 |
| CB | CHUBB LIMITED | 13,370 | $3.476M | 0.3% | $259.99 | $118.46 | +115.2% | COM | H1467J104 |
| TRV | TRAVELERS COMPANIES INC | 15,098 | $3.475M | 0.3% | $230.14 * | $102.10 | +118.8% | COM | 89417E109 |
| ALGN | ALIGN TECHNOLOGY INC | 10,576 | $3.468M | 0.3% | $327.92 | $257.42 | +27.4% | COM | 016255101 |
| HPQ | HP INC | 110,226 | $3.361M | 0.3% | $30.50 * | $15.63 | +80.7% | COM | 40434L105 |
| BSV | VANGUARD BD INDEX FDS | 42,881 | $3.288M | 0.3% | $76.67 | $78.65 | -2.5% | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 64,551 | $3.222M | 0.3% | $49.91 * | $40.13 | +17.7% | COM | 17275R102 |
| CMI | CUMMINS INC | 10,924 | $3.219M | 0.3% | $294.65 * | $139.23 | +104.0% | COM | 231021106 |
| GM | GENERAL MTRS CO | 67,196 | $3.047M | 0.3% | $45.35 | $29.93 | +48.9% | COM | 37045V100 |
| BEN | FRANKLIN RESOURCES INC | 103,617 | $2.945M | 0.3% | $28.42 * | $18.17 | +39.7% | COM | 354613101 |
| EA | ELECTRONIC ARTS INC | 20,816 | $2.762M | 0.3% | $132.67 | $138.37 | -4.9% | COM | 285512109 |
| NVR | NVR INC | 335 | $2.713M | 0.3% | $8099.96 | $6168.00 | +31.3% | COM | 62944T105 |
| IMTM | ISHARES TR | 68,574 | $2.69M | 0.3% | $39.23 | $34.87 | +12.5% | MSCI INTL MOMENT | 46434V449 |
| VLO | VALERO ENERGY CORP | 14,923 | $2.547M | 0.3% | $170.69 * | $119.54 | +35.5% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 60,308 | $2.531M | 0.2% | $41.96 * | $42.02 | -10.9% | COM | 92343V104 |
| SUB | ISHARES TR | 23,205 | $2.43M | 0.2% | $104.73 | $103.58 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| WY | WEYERHAEUSER CO MTN BE | 67,257 | $2.415M | 0.2% | $35.91 * | $29.13 | +17.0% | COM NEW | 962166104 |
| — | LABORATORY CORP AMER HLDGS | 11,053 | $2.415M | 0.2% | $218.46 | $204.77 | — | COM NEW | 50540R409 |
| EMR | EMERSON ELEC CO | 20,920 | $2.373M | 0.2% | $113.42 * | $88.09 | +24.9% | COM | 291011104 |
| MMM | 3M CO | 22,335 | $2.369M | 0.2% | $106.07 * | $95.02 | -10.0% | COM | 88579Y101 |
| PFE | PFIZER INC | 85,034 | $2.36M | 0.2% | $27.75 * | $30.90 | -19.9% | COM | 717081103 |
| — | PIONEER NAT RES CO | 8,985 | $2.359M | 0.2% | $262.50 | $225.65 | — | COM | 723787107 |
| VNQ | VANGUARD INDEX FDS | 26,910 | $2.327M | 0.2% | $86.48 | $92.36 | -6.4% | REAL ESTATE ETF | 922908553 |
| BBY | BEST BUY INC | 27,989 | $2.322M | 0.2% | $82.97 * | $92.45 | -18.3% | COM | 086516101 |
| IP | INTERNATIONAL PAPER CO | 56,065 | $2.188M | 0.2% | $39.02 * | $28.49 | +27.8% | COM | 460146103 |
| COP | CONOCOPHILLIPS | 16,877 | $2.148M | 0.2% | $127.28 * | $109.73 | +9.8% | COM | 20825C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,226 | $2.142M | 0.2% | $73.29 * | $53.44 | +33.3% | CL A | 192446102 |
| TROW | PRICE T ROWE GROUP INC | 16,552 | $2.018M | 0.2% | $121.92 * | $79.77 | +40.4% | COM | 74144T108 |
| LNC | LINCOLN NATL CORP IND | 61,474 | $1.963M | 0.2% | $31.93 * | $31.05 | -7.6% | COM | 534187109 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,160 | $1.859M | 0.2% | $108.32 * | $71.96 | +41.3% | COM | 83088M102 |
| USHY | ISHARES TR | 50,017 | $1.83M | 0.2% | $36.59 | $37.67 | -2.9% | BROAD USD HIGH | 46435U853 |
| STLD | STEEL DYNAMICS INC | 11,986 | $1.782M | 0.2% | $148.69 * | $34.53 | +318.3% | COM | 858119100 |
| ALB | ALBEMARLE CORP | 12,550 | $1.658M | 0.2% | $132.14 * | $132.16 | -3.5% | COM | 012653101 |
| TSN | TYSON FOODS INC | 25,333 | $1.488M | 0.1% | $58.73 * | $48.74 | +13.6% | CL A | 902494103 |
| VIV | TELEFONICA BRASIL SA | 138,392 | $1.43M | 0.1% | $10.33 * | $8.28 | +21.6% | NEW ADR | 87936R205 |
| BKE | BUCKLE INC | 34,831 | $1.403M | 0.1% | $40.27 * | $14.53 | +133.9% | COM | 118440106 |
| INTC | INTEL CORP | 30,971 | $1.368M | 0.1% | $44.17 | $38.18 | +14.5% | COM | 458140100 |
| EMB | ISHARES TR | 14,520 | $1.302M | 0.1% | $89.67 | $98.84 | -9.3% | JPMORGAN USD EMG | 464288281 |
| DINO | HF SINCLAIR CORP | 21,496 | $1.298M | 0.1% | $60.37 * | $39.95 | +39.4% | COM | 403949100 |
| AYI | ACUITY BRANDS INC | 4,718 | $1.268M | 0.1% | $268.73 | $120.77 | +121.5% | COM | 00508Y102 |
| PHM | PULTE GROUP INC | 10,462 | $1.264M | 0.1% | $120.82 | $46.09 | +158.3% | COM | 745867101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,526 | $1.168M | 0.1% | $331.17 | $151.88 | +118.0% | COM | 020764106 |
| — | ENCORE WIRE CORP | 4,412 | $1.159M | 0.1% | $262.78 | $114.55 | — | COM | 292562105 |
| IMKTA | INGLES MKTS INC | 15,026 | $1.152M | 0.1% | $76.68 | $48.99 | +53.5% | CL A | 457030104 |
| CXW | CORECIVIC INC | 72,867 | $1.137M | 0.1% | $15.61 | $7.90 | +97.7% | COM | 21871N101 |
| BCC | BOISE CASCADE CO DEL | 7,162 | $1.098M | 0.1% | $153.37 * | $63.53 | +129.2% | COM | 09739D100 |
| BIIB | BIOGEN INC | 5,078 | $1.095M | 0.1% | $215.63 | $303.35 | -28.9% | COM | 09062X103 |
| OFG | OFG BANCORP | 29,262 | $1.084M | 0.1% | $37.06 | $16.88 | +118.1% | COM | 67103X102 |
| PFFD | GLOBAL X FDS | 53,721 | $1.083M | 0.1% | $20.16 | $23.38 | -13.8% | US PFD ETF | 37954Y657 |
| BBSI | BARRETT BUSINESS SVCS INC | 8,266 | $1.047M | 0.1% | $126.72 * | $16.26 | +92.0% | COM | 068463108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 24,582 | $1.036M | 0.1% | $42.14 | $43.08 | -2.2% | GLB EX US ETF | 922042676 |
| MLI | MUELLER INDS INC | 18,786 | $1.013M | 0.1% | $53.93 * | $33.44 | +58.0% | COM | 624756102 |
| ETD | ETHAN ALLEN INTERIORS INC | 28,929 | $1M | 0.1% | $34.57 * | $15.77 | +91.5% | COM | 297602104 |
| MHO | M/I HOMES INC | 6,917 | $943K | 0.1% | $136.29 | $70.79 | +92.5% | COM | 55305B101 |
| CMRE | COSTAMARE INC | 81,853 | $929K | 0.1% | $11.35 * | $6.24 | +73.4% | SHS | Y1771G102 |
| HCC | WARRIOR MET COAL INC | 15,124 | $918K | 0.1% | $60.70 | $31.84 | +90.6% | COM | 93627C101 |
| — | HIBBETT INC | 11,896 | $917K | 0.1% | $77.06 | $41.85 | — | COM | 428567101 |
| MTH | MERITAGE HOMES CORP | 5,167 | $907K | 0.1% | $175.46 * | $46.77 | +87.6% | COM | 59001A102 |
| EGY | VAALCO ENERGY INC | 128,087 | $893K | 0.1% | $6.97 * | $3.52 | +79.0% | COM NEW | 91851C201 |
| VTIP | VANGUARD MALVERN FDS | 18,551 | $888K | 0.1% | $47.89 | $49.31 | -2.9% | STRM INFPROIDX | 922020805 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,542 | $879K | 0.1% | $21.69 | $50.81 | — | COM | 931427108 |
| LBRT | LIBERTY ENERGY INC | 40,740 | $844K | 0.1% | $20.72 | $12.97 | +59.8% | COM CL A | 53115L104 |
| BPOP | POPULAR INC | 9,432 | $837K | 0.1% | $88.71 * | $44.94 | +86.9% | COM NEW | 733174700 |
| ASIX | ADVANSIX INC | 29,168 | $834K | 0.1% | $28.60 * | $20.00 | +36.0% | COM | 00773T101 |
| STC | STEWART INFORMATION SVCS COR | 12,275 | $799K | 0.1% | $65.06 | $42.37 | +53.5% | COM | 860372101 |
| WBD | WARNER BROS DISCOVERY INC | 89,483 | $781K | 0.1% | $8.73 | $18.55 | -52.9% | COM SER A | 934423104 |
| — | ARCH RESOURCES INC | 4,822 | $775K | 0.1% | $160.79 | $114.08 | — | CL A | 03940R107 |
| MATX | MATSON INC | 6,874 | $773K | 0.1% | $112.40 * | $66.28 | +65.9% | COM | 57686G105 |
| WLK | WESTLAKE CORPORATION | 5,044 | $771K | 0.1% | $152.80 * | $63.11 | +133.3% | COM | 960413102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,033 | $770K | 0.1% | $76.77 | $50.31 | +52.6% | COM NEW | 740367404 |
| EBF | ENNIS INC | 37,543 | $770K | 0.1% | $20.51 * | $13.04 | +27.2% | COM | 293389102 |
| — | EAGLE BULK SHIPPING INC | 12,305 | $769K | 0.1% | $62.47 | $48.14 | — | COM | Y2187A150 |
| TROX | TRONOX HOLDINGS PLC | 43,404 | $758K | 0.1% | $17.48 | $12.57 | +38.0% | SHS | G9087Q102 |
| — | UNITED STATES STL CORP NEW | 18,280 | $745K | 0.1% | $40.78 | $32.77 | — | COM | 912909108 |
| MTG | MGIC INVT CORP WIS | 33,205 | $742K | 0.1% | $22.36 | $14.83 | +50.7% | COM | 552848103 |
| UVE | UNIVERSAL INS HLDGS INC | 36,502 | $742K | 0.1% | $20.32 | $21.68 | -6.3% | COM | 91359V107 |
| PRDO | PERDOCEO ED CORP | 42,013 | $738K | 0.1% | $17.56 * | $11.91 | +42.4% | COM | 71363P106 |
| NMIH | NMI HLDGS INC | 22,757 | $736K | 0.1% | $32.34 | $22.48 | +43.9% | CL A | 629209305 |
| ABEV | AMBEV SA | 289,963 | $719K | 0.1% | $2.48 | $5.89 | -57.9% | SPONSORED ADR | 02319V103 |
| FHI | FEDERATED HERMES INC | 19,678 | $711K | 0.1% | $36.12 * | $21.69 | +51.7% | CL B | 314211103 |
| FHN | FIRST HORIZON CORPORATION | 45,602 | $709K | 0.1% | $15.55 * | $12.11 | +20.3% | COM | 320517105 |
| QCRH | QCR HOLDINGS INC | 11,485 | $698K | 0.1% | $60.80 | $40.53 | +49.0% | COM | 74727A104 |
| AAPL | APPLE INC | 4,045 | $694K | 0.1% | $171.49 | $157.54 | +8.0% | COM | 037833100 |
| LPX | LOUISIANA PAC CORP | 8,262 | $693K | 0.1% | $83.91 | $61.84 | +35.7% | COM | 546347105 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,079 | $689K | 0.1% | $62.17 | $43.06 | +44.4% | COM | 87724P106 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,571 | $689K | 0.1% | $192.88 | $114.42 | +68.6% | COM NEW | 759351604 |
| ESNT | ESSENT GROUP LTD | 11,233 | $668K | 0.1% | $59.51 * | $33.72 | +72.1% | COM | G3198U102 |
| IIIN | INSTEEL INDS INC | 17,430 | $666K | 0.1% | $38.22 * | $26.06 | +36.4% | COM | 45774W108 |
| — | HEIDRICK & STRUGGLES INTL IN | 19,755 | $665K | 0.1% | $33.66 | $26.47 | — | COM | 422819102 |
| FLWS | 1 800 FLOWERS COM INC | 61,375 | $665K | 0.1% | $10.83 | $9.18 | +18.0% | CL A | 68243Q106 |
| EG | EVEREST GROUP LTD | 1,641 | $652K | 0.1% | $397.50 * | $205.86 | +88.0% | COM | G3223R108 |
| EWBC | EAST WEST BANCORP INC | 8,220 | $650K | 0.1% | $79.11 * | $43.94 | +71.0% | COM | 27579R104 |
| OZK | BANK OZK LITTLE ROCK ARK | 14,297 | $650K | 0.1% | $45.46 * | $22.19 | +89.7% | COM | 06417N103 |
| THO | THOR INDS INC | 5,498 | $645K | 0.1% | $117.34 * | $71.47 | +57.4% | COM | 885160101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 17,172 | $639K | 0.1% | $37.24 * | $27.32 | +32.6% | COM | 018581108 |
| CTRA | COTERRA ENERGY INC | 22,793 | $635K | 0.1% | $27.88 * | $20.82 | +26.2% | COM | 127097103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 27,822 | $631K | 0.1% | $22.68 * | $18.47 | +17.8% | COM | 928298108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,764 | $625K | 0.1% | $53.10 * | $37.13 | +29.8% | FNF GROUP COM | 31620R303 |
| SNDR | SCHNEIDER NATIONAL INC | 27,358 | $622K | 0.1% | $22.73 | $22.57 | +0.3% | CL B | 80689H102 |
| DFEV | DIMENSIONAL ETF TRUST | 23,411 | $608K | 0.1% | $25.96 | $23.78 | +9.1% | EMERGING MKTS VA | 25434V740 |
| CIVI | CIVITAS RESOURCES INC | 7,844 | $595K | 0.1% | $75.91 * | $56.22 | +19.2% | COM NEW | 17888H103 |
| CATY | CATHAY GEN BANCORP | 15,479 | $586K | 0.1% | $37.83 * | $29.09 | +23.4% | COM | 149150104 |
| — | HEARTLAND FINL USA INC | 16,509 | $580K | 0.1% | $35.15 | $27.87 | — | COM | 42234Q102 |
| SWBI | SMITH & WESSON BRANDS INC | 33,111 | $579K | 0.1% | $17.48 | $10.29 | +68.7% | COM | 831754106 |
| FAF | FIRST AMERN FINL CORP | 9,357 | $571K | 0.1% | $61.05 * | $51.39 | +11.8% | COM | 31847R102 |
| RNR | RENAISSANCERE HLDGS LTD | 2,383 | $560K | 0.1% | $235.03 | $135.30 | +73.7% | COM | G7496G103 |
| MAN | MANPOWERGROUP INC WIS | 6,768 | $525K | 0.1% | $77.64 | $80.78 | -3.9% | COM | 56418H100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,283 | $524K | 0.1% | $229.72 | $152.67 | +50.5% | COM | 91307C102 |
| BWA | BORGWARNER INC | 14,810 | $514K | 0.1% | $34.74 * | $31.27 | +8.4% | COM | 099724106 |
| DFIV | DIMENSIONAL ETF TRUST | 13,730 | $505K | 0.0% | $36.75 | $29.08 | +26.4% | INTERNATNAL VAL | 25434V807 |
| RMR | RMR GROUP INC | 20,736 | $498K | 0.0% | $24.00 * | $20.26 | -2.5% | CL A | 74967R106 |
| TGNA | TEGNA INC | 31,890 | $480K | 0.0% | $15.05 | $16.30 | -8.3% | COM | 87901J105 |
| MTX | MINERALS TECHNOLOGIES INC | 6,376 | $480K | 0.0% | $75.28 | $46.65 | +59.3% | COM | 603158106 |
| HAFC | HANMI FINL CORP | 29,489 | $469K | 0.0% | $15.92 | $18.73 | -15.0% | COM NEW | 410495204 |
| RGR | STURM RUGER & CO INC | 10,085 | $465K | 0.0% | $46.15 | $51.69 | -10.7% | COM | 864159108 |
| FF | FUTUREFUEL CORP | 56,712 | $457K | 0.0% | $8.05 * | $4.96 | +2.3% | COM | 36116M106 |
| SNX | TD SYNNEX CORPORATION | 3,985 | $451K | 0.0% | $113.10 * | $107.40 | +2.5% | COM | 87162W100 |
| KRO | KRONOS WORLDWIDE INC | 36,421 | $430K | 0.0% | $11.80 * | $9.54 | +16.8% | COM | 50105F105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 34,087 | $425K | 0.0% | $12.48 | $16.50 | -24.4% | COM | 421906108 |
| LEA | LEAR CORP | 2,894 | $419K | 0.0% | $144.88 * | $98.23 | +40.0% | COM NEW | 521865204 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 17,616 | $418K | 0.0% | $23.72 | $28.85 | -17.8% | COM | 57637H103 |
| DUHP | DIMENSIONAL ETF TRUST | 13,043 | $412K | 0.0% | $31.61 | $28.11 | +12.4% | US HIGH PROFITAB | 25434V831 |
| IVZ | INVESCO LTD | 23,975 | $398K | 0.0% | $16.59 * | $13.26 | +15.5% | SHS | G491BT108 |
| MBUU | MALIBU BOATS INC | 8,744 | $378K | 0.0% | $43.28 | $56.14 | -22.9% | COM CL A | 56117J100 |
| — | PREMIER INC | 16,714 | $369K | 0.0% | $22.10 | $34.75 | — | CL A | 74051N102 |
| MHK | MOHAWK INDS INC | 2,657 | $348K | 0.0% | $130.89 | $119.43 | +9.6% | COM | 608190104 |
| — | PACIFIC PREMIER BANCORP | 13,968 | $335K | 0.0% | $24.00 | $30.72 | — | COM | 69478X105 |
| SATS | ECHOSTAR CORP | 22,819 | $325K | 0.0% | $14.25 | $13.94 | +2.2% | CL A | 278768106 |
| HNI | HNI CORP | 7,099 | $320K | 0.0% | $45.13 | $30.80 | +46.5% | COM | 404251100 |
| VTI | VANGUARD INDEX FDS | 1,164 | $302K | 0.0% | $259.83 | $221.80 | +17.2% | TOTAL STK MKT | 922908769 |
| JOUT | JOHNSON OUTDOORS INC | 6,520 | $301K | 0.0% | $46.11 | $78.57 | -41.3% | CL A | 479167108 |
| — | FOOT LOCKER INC | 10,337 | $295K | 0.0% | $28.50 | $31.07 | — | COM | 344849104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,588 | $286K | 0.0% | $110.50 | $105.74 | +4.5% | TT WRLD ST ETF | 922042742 |
| DIHP | DIMENSIONAL ETF TRUST | 10,119 | $273K | 0.0% | $26.94 | $21.37 | +26.1% | INTL HIGH PROFIT | 25434V765 |
| — | QIWI PLC | 47,500 | $269K | 0.0% | $5.67 | $8.38 | — | SPON ADR REP B | 74735M108 |
| VV | VANGUARD INDEX FDS | 1,079 | $259K | 0.0% | $239.82 | $191.68 | +25.1% | LARGE CAP ETF | 922908637 |
| QDEL | QUIDELORTHO CORP | 4,864 | $233K | 0.0% | $47.94 | $99.09 | -51.6% | COM | 219798105 |
| — | PARAMOUNT GLOBAL | 10,440 | $228K | 0.0% | $21.88 | $33.63 | — | CLASS A COM | 92556H107 |
| GTN | GRAY TELEVISION INC | 36,026 | $228K | 0.0% | $6.32 | $13.44 | -53.0% | COM | 389375106 |
| — | RADIUS RECYCLING INC | 10,693 | $226K | 0.0% | $21.13 | $46.01 | — | CL A | 806882106 |
| MEI | METHODE ELECTRS INC | 14,730 | $179K | 0.0% | $12.18 * | $26.41 | -58.1% | COM | 591520200 |
| EBS | EMERGENT BIOSOLUTIONS INC | 11,957 | $30,251 | 0.0% | $2.53 | $40.01 | -93.7% | COM | 29089Q105 |