Location: Providence, RI
CIK: 0001695818 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $831M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 1,056,146 | $101M | 12.2% | $95.95 | $49.03 | +95.7% | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 1,162,732 | $82.17M | 9.9% | $70.67 | $51.67 | +36.8% | INTL SMCP VLU | 025072802 |
| VTV | VANGUARD INDEX FDS | 375,146 | $65.49M | 7.9% | $174.57 | $131.56 | +32.7% | VALUE ETF | 922908744 |
| DGS | WISDOMTREE TR | 816,378 | $43.84M | 5.3% | $53.70 | $43.22 | +24.3% | EMG MKTS SMCAP | 97717W281 |
| FNDE | SCHWAB STRATEGIC TR | 1,352,343 | $43.64M | 5.2% | $32.27 | $26.04 | +23.9% | FUNDAMENTAL EMER | 808524730 |
| QUAL | ISHARES TR | 195,641 | $35.08M | 4.2% | $179.30 | $121.73 | +47.3% | MSCI USA QLT FCT | 46432F339 |
| DEHP | DIMENSIONAL ETF TRUST | 1,230,422 | $33.06M | 4.0% | $26.87 | $22.62 | +18.8% | EMERGING MKTS HI | 25434V757 |
| FNDF | SCHWAB STRATEGIC TR | 851,826 | $31.83M | 3.8% | $37.37 | $29.59 | +26.3% | FUNDAMENTAL INTL | 808524755 |
| IQLT | ISHARES TR | 757,176 | $31.42M | 3.8% | $41.49 | $32.06 | +29.4% | MSCI INTL QUALTY | 46434V456 |
| VCSH | VANGUARD SCOTTSDALE FDS | 232,267 | $18.45M | 2.2% | $79.42 | $77.97 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 326,328 | $16.68M | 2.0% | $51.12 | $48.95 | +4.4% | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 128,786 | $16.51M | 2.0% | $128.20 | $103.99 | +23.3% | HIGH DIV YLD | 921946406 |
| VYMI | VANGUARD WHITEHALL FDS | 159,445 | $11.71M | 1.4% | $73.42 | $57.57 | +27.5% | INTL HIGH ETF | 921946794 |
| VGSH | VANGUARD SCOTTSDALE FDS | 187,291 | $11.05M | 1.3% | $59.02 | $59.17 | -0.3% | SHORT TERM TREAS | 92206C102 |
| META | META PLATFORMS INC | 15,881 | $9.091M | 1.1% | $572.44 | $160.96 | +254.2% | CL A | 30303M102 |
| DHI | D R HORTON INC | 38,556 | $7.355M | 0.9% | $190.77 | $47.91 | +292.5% | COM | 23331A109 |
| LEN | LENNAR CORP | 36,940 | $6.926M | 0.8% | $187.48 * | $50.56 | +251.9% | CL A | 526057104 |
| NUE | NUCOR CORP | 42,105 | $6.353M | 0.8% | $150.88 * | $38.40 | +283.4% | COM | 670346105 |
| — | DISCOVER FINL SVCS | 45,269 | $6.351M | 0.8% | $140.29 | $59.68 | — | COM | 254709108 |
| REGN | REGENERON PHARMACEUTICALS | 5,998 | $6.305M | 0.8% | $1051.24 | $503.83 | +107.5% | COM | 75886F107 |
| AMD | ADVANCED MICRO DEVICES INC | 35,024 | $5.747M | 0.7% | $164.08 | $85.15 | +92.7% | COM | 007903107 |
| SYF | SYNCHRONY FINANCIAL | 103,963 | $5.186M | 0.6% | $49.88 * | $19.97 | +144.4% | COM | 87165B103 |
| BIL | SPDR SER TR | 55,763 | $5.12M | 0.6% | $91.81 | $91.52 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| AFL | AFLAC INC | 45,563 | $5.094M | 0.6% | $111.80 * | $34.47 | +216.0% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 16,849 | $5.092M | 0.6% | $302.20 * | $170.87 | +72.5% | COM | 369550108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 58,463 | $5.022M | 0.6% | $85.90 * | $37.58 | +118.2% | COM | 74251V102 |
| GRMN | GARMIN LTD | 27,789 | $4.892M | 0.6% | $176.03 | $87.67 | +96.9% | SHS | H2906T109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 101,495 | $4.792M | 0.6% | $47.21 | $49.35 | -4.3% | MTG-BKD SECS ETF | 92206C771 |
| MTUM | ISHARES TR | 22,599 | $4.582M | 0.6% | $202.76 | $161.91 | +25.2% | MSCI USA MMENTM | 46432F396 |
| COF | CAPITAL ONE FINL CORP | 29,735 | $4.452M | 0.5% | $149.73 | $65.94 | +123.5% | COM | 14040H105 |
| FITB | FIFTH THIRD BANCORP | 101,742 | $4.396M | 0.5% | $43.21 * | $18.99 | +115.8% | COM | 316773100 |
| CI | THE CIGNA GROUP | 12,346 | $4.277M | 0.5% | $346.44 * | $229.72 | +47.2% | COM | 125523100 |
| MET | METLIFE INC | 51,740 | $4.268M | 0.5% | $82.48 * | $33.59 | +137.0% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 34,003 | $4.118M | 0.5% | $121.10 * | $58.02 | +96.4% | COM | 744320102 |
| HPQ | HP INC | 112,117 | $4.053M | 0.5% | $36.15 * | $15.63 | +117.9% | COM | 40434L105 |
| CB | CHUBB LIMITED | 13,459 | $3.894M | 0.5% | $289.30 | $118.46 | +141.1% | COM | H1467J104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,992 | $3.835M | 0.5% | $95.90 * | $53.83 | +59.6% | SHS - A - | N53745100 |
| EOG | EOG RES INC | 29,295 | $3.601M | 0.4% | $122.93 * | $98.73 | +19.5% | COM | 26875P101 |
| CMI | CUMMINS INC | 11,057 | $3.58M | 0.4% | $323.79 * | $139.23 | +126.9% | COM | 231021106 |
| MU | MICRON TECHNOLOGY INC | 34,479 | $3.576M | 0.4% | $103.71 | $42.32 | +143.7% | COM | 595112103 |
| TRV | TRAVELERS COMPANIES INC | 15,241 | $3.568M | 0.4% | $234.12 * | $102.10 | +124.7% | COM | 89417E109 |
| CSCO | CISCO SYS INC | 65,622 | $3.492M | 0.4% | $53.22 * | $40.13 | +27.6% | COM | 17275R102 |
| NVR | NVR INC | 335 | $3.287M | 0.4% | $9811.80 | $6168.00 | +59.1% | COM | 62944T105 |
| IMTM | ISHARES TR | 77,852 | $3.144M | 0.4% | $40.38 | $35.33 | +14.3% | MSCI INTL MOMENT | 46434V449 |
| MMM | 3M CO | 22,857 | $3.125M | 0.4% | $136.70 * | $95.01 | +40.5% | COM | 88579Y101 |
| GM | GENERAL MTRS CO | 67,566 | $3.03M | 0.4% | $44.84 | $29.93 | +47.9% | COM | 37045V100 |
| DDS | DILLARDS INC | 7,803 | $2.996M | 0.4% | $383.94 * | $109.61 | +216.2% | CL A | 254067101 |
| EA | ELECTRONIC ARTS INC | 20,874 | $2.994M | 0.4% | $143.44 | $138.37 | +3.0% | COM | 285512109 |
| BBY | BEST BUY INC | 28,619 | $2.983M | 0.4% | $104.24 * | $92.14 | +5.3% | COM | 086516101 |
| IP | INTERNATIONAL PAPER CO | 57,369 | $2.802M | 0.3% | $48.85 * | $28.77 | +61.8% | COM | 460146103 |
| VZ | VERIZON COMMUNICATIONS INC | 62,258 | $2.796M | 0.3% | $44.91 * | $41.88 | -1.2% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 27,925 | $2.72M | 0.3% | $97.42 | $92.13 | +5.7% | REAL ESTATE ETF | 922908553 |
| ALGN | ALIGN TECHNOLOGY INC | 10,576 | $2.69M | 0.3% | $254.32 | $257.42 | -1.2% | COM | 016255101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 62,500 | $2.605M | 0.3% | $41.68 | $46.21 | -9.8% | SPON ADR SER B | 833635105 |
| PFE | PFIZER INC | 87,712 | $2.538M | 0.3% | $28.94 * | $30.75 | -13.6% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 21,247 | $2.491M | 0.3% | $117.22 * | $110.09 | +1.9% | COM | 30231G102 |
| LH | LABCORP HOLDINGS INC | 11,131 | $2.488M | 0.3% | $223.48 | $199.50 | +10.5% | COM SHS | 504922105 |
| SUB | ISHARES TR | 23,248 | $2.469M | 0.3% | $106.19 | $103.58 | +2.5% | SHRT NAT MUN ETF | 464288158 |
| WY | WEYERHAEUSER CO MTN BE | 68,435 | $2.317M | 0.3% | $33.86 * | $29.13 | +11.8% | COM NEW | 962166104 |
| EMR | EMERSON ELEC CO | 21,115 | $2.309M | 0.3% | $109.37 * | $88.09 | +21.6% | COM | 291011104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,481 | $2.275M | 0.3% | $77.18 | $53.44 | +41.6% | CL A | 192446102 |
| BEN | FRANKLIN RESOURCES INC | 106,243 | $2.174M | 0.3% | $20.46 * | $18.23 | +2.7% | COM | 354613101 |
| USHY | ISHARES TR | 54,755 | $2.062M | 0.2% | $37.65 | $37.56 | +0.2% | BROAD USD HIGH | 46435U853 |
| BSV | VANGUARD BD INDEX FDS | 26,162 | $2.059M | 0.2% | $78.69 | $78.65 | +0.1% | SHORT TRM BOND | 921937827 |
| VLO | VALERO ENERGY CORP | 15,121 | $2.042M | 0.2% | $135.03 * | $119.54 | +8.7% | COM | 91913Y100 |
| LNC | LINCOLN NATL CORP IND | 63,328 | $1.995M | 0.2% | $31.51 * | $30.97 | -5.8% | COM | 534187109 |
| TROW | PRICE T ROWE GROUP INC | 16,909 | $1.842M | 0.2% | $108.93 * | $80.28 | +27.5% | COM | 74144T108 |
| COP | CONOCOPHILLIPS | 17,025 | $1.792M | 0.2% | $105.28 * | $109.73 | -7.9% | COM | 20825C104 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,384 | $1.717M | 0.2% | $98.77 * | $71.96 | +30.7% | COM | 83088M102 |
| BKE | BUCKLE INC | 37,859 | $1.665M | 0.2% | $43.97 * | $15.77 | +139.6% | COM | 118440106 |
| TSN | TYSON FOODS INC | 25,767 | $1.535M | 0.2% | $59.56 * | $48.74 | +17.1% | CL A | 902494103 |
| STLD | STEEL DYNAMICS INC | 12,064 | $1.527M | 0.2% | $126.54 * | $34.53 | +258.4% | COM | 858119100 |
| PHM | PULTE GROUP INC | 10,499 | $1.509M | 0.2% | $143.73 | $46.09 | +208.3% | COM | 745867101 |
| EMB | ISHARES TR | 15,756 | $1.474M | 0.2% | $93.58 | $98.11 | -4.6% | JPMORGAN USD EMG | 464288281 |
| MLI | MUELLER INDS INC | 18,922 | $1.402M | 0.2% | $74.10 | $33.44 | +118.6% | COM | 624756102 |
| OFG | OFG BANCORP | 29,644 | $1.339M | 0.2% | $45.17 | $16.88 | +166.2% | COM | 67103X102 |
| CMRE | COSTAMARE INC | 83,323 | $1.31M | 0.2% | $15.72 * | $6.31 | +140.7% | SHS | Y1771G102 |
| PFFD | GLOBAL X FDS | 59,619 | $1.239M | 0.1% | $20.78 | $23.03 | -9.8% | US PFD ETF | 37954Y657 |
| ALB | ALBEMARLE CORP | 12,639 | $1.202M | 0.1% | $95.12 * | $132.16 | -30.1% | COM | 012653101 |
| MHO | M/I HOMES INC | 6,917 | $1.185M | 0.1% | $171.36 | $70.79 | +142.1% | COM | 55305B101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 24,640 | $1.156M | 0.1% | $46.91 | $43.08 | +8.9% | GLB EX US ETF | 922042676 |
| IMKTA | INGLES MKTS INC | 15,094 | $1.126M | 0.1% | $74.60 | $48.99 | +50.0% | CL A | 457030104 |
| VTI | VANGUARD INDEX FDS | 3,784 | $1.071M | 0.1% | $283.16 | $247.62 | +14.4% | TOTAL STK MKT | 922908769 |
| MTH | MERITAGE HOMES CORP | 5,214 | $1.069M | 0.1% | $205.07 * | $46.77 | +119.2% | COM | 59001A102 |
| BCC | BOISE CASCADE CO DEL | 7,182 | $1.013M | 0.1% | $140.98 | $63.53 | +119.4% | COM | 09739D100 |
| MATX | MATSON INC | 6,910 | $986K | 0.1% | $142.62 | $66.28 | +111.6% | COM | 57686G105 |
| BIIB | BIOGEN INC | 5,078 | $984K | 0.1% | $193.84 | $303.35 | -36.1% | COM | 09062X103 |
| DINO | HF SINCLAIR CORP | 21,890 | $976K | 0.1% | $44.57 * | $39.95 | +4.9% | COM | 403949100 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,112 | $971K | 0.1% | $119.69 | $108.87 | +9.9% | TT WRLD ST ETF | 922042742 |
| HCC | WARRIOR MET COAL INC | 15,161 | $969K | 0.1% | $63.90 | $31.84 | +100.7% | COM | 93627C101 |
| BPOP | POPULAR INC | 9,568 | $965K | 0.1% | $100.89 * | $44.94 | +115.6% | COM NEW | 733174700 |
| ETD | ETHAN ALLEN INTERIORS INC | 29,677 | $946K | 0.1% | $31.89 * | $16.04 | +80.7% | COM | 297602104 |
| PRDO | PERDOCEO ED CORP | 42,498 | $945K | 0.1% | $22.24 * | $11.91 | +82.3% | COM | 71363P106 |
| AAPL | APPLE INC | 4,046 | $943K | 0.1% | $233.00 | $157.54 | +47.1% | COM | 037833100 |
| NMIH | NMI HLDGS INC | 22,757 | $937K | 0.1% | $41.19 | $22.48 | +83.2% | COM | 629209305 |
| EBF | ENNIS INC | 38,454 | $935K | 0.1% | $24.32 * | $13.15 | +53.2% | COM | 293389102 |
| STC | STEWART INFORMATION SVCS COR | 12,464 | $932K | 0.1% | $74.74 | $42.37 | +76.4% | COM | 860372101 |
| VTIP | VANGUARD MALVERN FDS | 18,732 | $924K | 0.1% | $49.31 | $49.31 | -0.0% | STRM INFPROIDX | 922020805 |
| ASIX | ADVANSIX INC | 29,555 | $898K | 0.1% | $30.38 * | $20.00 | +46.3% | COM | 00773T101 |
| LPX | LOUISIANA PAC CORP | 8,315 | $894K | 0.1% | $107.46 | $61.84 | +73.8% | COM | 546347105 |
| MTG | MGIC INVT CORP WIS | 33,576 | $860K | 0.1% | $25.60 | $14.83 | +72.6% | COM | 552848103 |
| QCRH | QCR HOLDINGS INC | 11,507 | $853K | 0.1% | $74.09 | $40.53 | +81.9% | COM | 74727A104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,526 | $833K | 0.1% | $236.18 | $151.88 | +55.5% | COM | 020764106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 17,355 | $826K | 0.1% | $47.58 | $27.32 | +71.0% | COM | 018581108 |
| UVE | UNIVERSAL INS HLDGS INC | 37,126 | $823K | 0.1% | $22.16 | $21.68 | +2.2% | COM | 91359V107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,222 | $820K | 0.1% | $80.25 | $50.31 | +59.5% | COM NEW | 740367404 |
| SNDR | SCHNEIDER NATIONAL INC | 27,580 | $790K | 0.1% | $28.64 | $22.57 | +26.4% | CL B | 80689H102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 61,700 | $788K | 0.1% | $12.77 | $13.58 | -6.0% | COM | 185899101 |
| — | CONSOL ENERGY INC NEW | 7,500 | $785K | 0.1% | $104.65 | $104.65 | — | COM | 20854L108 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,079 | $778K | 0.1% | $70.26 | $43.06 | +63.2% | COM | 87724P106 |
| — | HEIDRICK & STRUGGLES INTL IN | 19,945 | $775K | 0.1% | $38.86 | $26.47 | — | COM | 422819102 |
| WLK | WESTLAKE CORPORATION | 5,077 | $763K | 0.1% | $150.29 * | $63.11 | +131.0% | COM | 960413102 |
| AGCO | AGCO CORP | 7,700 | $754K | 0.1% | $97.86 | $91.52 | +5.2% | COM | 001084102 |
| CMC | COMMERCIAL METALS CO | 13,700 | $753K | 0.1% | $54.96 | $53.02 | +1.6% | COM | 201723103 |
| CF | CF INDS HLDGS INC | 8,775 | $753K | 0.1% | $85.80 * | $74.85 | +11.3% | COM | 125269100 |
| EGY | VAALCO ENERGY INC | 130,519 | $749K | 0.1% | $5.74 * | $3.52 | +50.4% | COM NEW | 91851C201 |
| RYZ | RYERSON HLDG CORP | 37,600 | $749K | 0.1% | $19.91 | $20.20 | -1.4% | COM | 783754104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,996 | $744K | 0.1% | $62.06 * | $37.13 | +54.4% | FNF GROUP COM | 31620R303 |
| TPH | TRI POINTE HOMES INC | 16,350 | $741K | 0.1% | $45.31 | $42.77 | +5.9% | COM | 87265H109 |
| — | TEEKAY TANKERS LTD | 12,700 | $740K | 0.1% | $58.25 | $58.25 | — | CL A | Y8565N300 |
| WBD | WARNER BROS DISCOVERY INC | 89,483 | $738K | 0.1% | $8.25 | $18.55 | -55.5% | COM SER A | 934423104 |
| MOS | MOSAIC CO NEW | 27,400 | $734K | 0.1% | $26.78 * | $26.31 | -2.1% | COM | 61945C103 |
| INTC | INTEL CORP | 31,192 | $732K | 0.1% | $23.46 | $38.18 | -38.5% | COM | 458140100 |
| ESNT | ESSENT GROUP LTD | 11,348 | $730K | 0.1% | $64.29 | $33.72 | +87.7% | COM | G3198U102 |
| FHN | FIRST HORIZON CORPORATION | 46,528 | $730K | 0.1% | $15.68 * | $12.13 | +23.5% | COM | 320517105 |
| ZEUS | OLYMPIC STEEL INC | 18,700 | $729K | 0.1% | $39.00 | $42.04 | -7.2% | COM | 68162K106 |
| ABEV | AMBEV SA | 298,463 | $728K | 0.1% | $2.44 | $5.79 | -57.9% | SPONSORED ADR | 02319V103 |
| CALM | CAL MAINE FOODS INC | 9,700 | $726K | 0.1% | $74.84 * | $61.89 | +8.6% | COM NEW | 128030202 |
| SMP | STANDARD MTR PRODS INC | 21,400 | $710K | 0.1% | $33.20 | $31.21 | +6.4% | COM | 853666105 |
| MCB | METROPOLITAN BK HLDG CORP | 13,500 | $710K | 0.1% | $52.58 | $49.07 | +6.4% | COM | 591774104 |
| RBB | RBB BANCORP | 30,600 | $704K | 0.1% | $23.02 | $21.82 | +5.5% | COM | 74930B105 |
| DIOD | DIODES INC | 10,975 | $703K | 0.1% | $64.09 | $69.26 | -7.5% | COM | 254543101 |
| CCNE | CNB FINL CORP PA | 28,750 | $692K | 0.1% | $24.06 * | $22.38 | +3.7% | COM | 126128107 |
| EWBC | EAST WEST BANCORP INC | 8,345 | $690K | 0.1% | $82.74 * | $43.94 | +81.4% | COM | 27579R104 |
| USNA | USANA HEALTH SCIENCES INC | 18,000 | $683K | 0.1% | $37.92 | $41.09 | -7.7% | COM | 90328M107 |
| CATY | CATHAY GEN BANCORP | 15,773 | $677K | 0.1% | $42.95 * | $29.09 | +42.5% | COM | 149150104 |
| — | ARCH RESOURCES INC | 4,903 | $677K | 0.1% | $138.16 | $114.47 | — | CL A | 03940R107 |
| MTDR | MATADOR RES CO | 13,700 | $677K | 0.1% | $49.42 | $56.32 | -12.2% | COM | 576485205 |
| INMD | INMODE LTD | 39,850 | $675K | 0.1% | $16.95 | $16.88 | +0.4% | SHS | M5425M103 |
| CASH | PATHWARD FINANCIAL INC | 10,200 | $673K | 0.1% | $66.01 | $64.06 | +2.7% | COM | 59100U108 |
| RNR | RENAISSANCERE HLDGS LTD | 2,391 | $651K | 0.1% | $272.40 | $135.30 | +101.3% | COM | G7496G103 |
| GNE | GENIE ENERGY LTD | 40,000 | $650K | 0.1% | $16.25 | $16.35 | -0.6% | CL B | 372284208 |
| EG | EVEREST GROUP LTD | 1,656 | $649K | 0.1% | $391.83 | $205.86 | +87.2% | COM | G3223R108 |
| — | UNITED STATES STL CORP NEW | 18,323 | $647K | 0.1% | $35.33 | $32.77 | — | COM | 912909108 |
| PAGS | PAGSEGURO DIGITAL LTD | 73,800 | $635K | 0.1% | $8.61 | $11.56 | -25.5% | COM CL A | G68707101 |
| FAF | FIRST AMERN FINL CORP | 9,537 | $630K | 0.1% | $66.01 * | $51.39 | +23.1% | COM | 31847R102 |
| OZK | BANK OZK LITTLE ROCK ARK | 14,561 | $626K | 0.1% | $42.99 * | $22.19 | +82.7% | COM | 06417N103 |
| THO | THOR INDS INC | 5,551 | $610K | 0.1% | $109.89 * | $71.47 | +48.8% | COM | 885160101 |
| DFEV | DIMENSIONAL ETF TRUST | 21,129 | $601K | 0.1% | $28.46 | $23.78 | +19.7% | EMERGING MKTS VA | 25434V740 |
| HAFC | HANMI FINL CORP | 30,454 | $566K | 0.1% | $18.60 | $18.68 | -0.4% | COM NEW | 410495204 |
| SATS | ECHOSTAR CORP | 22,819 | $566K | 0.1% | $24.82 | $13.94 | +78.0% | CL A | 278768106 |
| CTRA | COTERRA ENERGY INC | 23,147 | $554K | 0.1% | $23.95 * | $20.82 | +10.2% | COM | 127097103 |
| RMR | RMR GROUP INC | 21,492 | $545K | 0.1% | $25.38 * | $20.26 | +7.0% | CL A | 74967R106 |
| IIIN | INSTEEL INDS INC | 17,461 | $543K | 0.1% | $31.09 * | $26.06 | +11.2% | COM | 45774W108 |
| BWA | BORGWARNER INC | 14,908 | $541K | 0.1% | $36.29 | $31.27 | +14.0% | COM | 099724106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 28,073 | $531K | 0.1% | $18.91 * | $18.47 | -0.8% | COM | 928298108 |
| TGNA | TEGNA INC | 32,153 | $511K | 0.1% | $15.90 | $16.30 | -3.2% | COM | 87901J105 |
| FF | FUTUREFUEL CORP | 86,825 | $499K | 0.1% | $5.75 * | $5.01 | +6.6% | COM | 36116M106 |
| DFIV | DIMENSIONAL ETF TRUST | 12,041 | $459K | 0.1% | $38.08 | $29.21 | +30.4% | INTERNATNAL VAL | 25434V807 |
| DUHP | DIMENSIONAL ETF TRUST | 13,124 | $447K | 0.1% | $34.07 | $28.11 | +21.2% | US HIGH PROFITAB | 25434V831 |
| SWBI | SMITH & WESSON BRANDS INC | 33,628 | $441K | 0.1% | $13.11 | $10.29 | +26.1% | COM | 831754106 |
| RGR | STURM RUGER & CO INC | 10,174 | $424K | 0.1% | $41.68 | $51.69 | -19.4% | COM | 864159108 |
| CIVI | CIVITAS RESOURCES INC | 8,173 | $414K | 0.0% | $50.67 * | $56.36 | -16.5% | COM NEW | 17888H103 |
| SOLV | SOLVENTUM CORP | 5,583 | $389K | 0.0% | $69.72 | $60.70 | +14.9% | COM SHS | 83444M101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 34,087 | $381K | 0.0% | $11.17 | $16.50 | -32.3% | COM | 421906108 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,058 | $377K | 0.0% | $8.96 | $49.34 | — | COM | 931427108 |
| — | PACIFIC PREMIER BANCORP | 14,391 | $362K | 0.0% | $25.16 | $30.52 | — | COM | 69478X105 |
| — | PREMIER INC | 17,072 | $341K | 0.0% | $20.00 | $34.58 | — | CL A | 74051N102 |
| MBUU | MALIBU BOATS INC | 8,744 | $339K | 0.0% | $38.81 | $56.14 | -30.9% | COM CL A | 56117J100 |
| VXUS | VANGUARD STAR FDS | 5,035 | $326K | 0.0% | $64.74 | $60.42 | +7.1% | VG TL INTL STK F | 921909768 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 17,616 | $321K | 0.0% | $18.21 | $28.85 | -36.9% | COM | 57637H103 |
| DIHP | DIMENSIONAL ETF TRUST | 10,267 | $284K | 0.0% | $27.70 | $21.42 | +29.3% | INTL HIGH PROFIT | 25434V765 |
| VV | VANGUARD INDEX FDS | 1,077 | $284K | 0.0% | $263.29 | $191.68 | +37.4% | LARGE CAP ETF | 922908637 |
| — | FOOT LOCKER INC | 10,337 | $267K | 0.0% | $25.84 | $31.07 | — | COM | 344849104 |
| JOUT | JOHNSON OUTDOORS INC | 6,631 | $240K | 0.0% | $36.20 | $78.57 | -53.9% | CL A | 479167108 |
| — | PARAMOUNT GLOBAL | 10,487 | $230K | 0.0% | $21.91 | $33.63 | — | CLASS A COM | 92556H107 |
| QDEL | QUIDELORTHO CORP | 4,864 | $222K | 0.0% | $45.60 | $40.46 | +12.7% | COM | 219798105 |
| — | RADIUS RECYCLING INC | 10,940 | $203K | 0.0% | $18.54 | $45.36 | — | CL A | 806882106 |
| MEI | METHODE ELECTRS INC | 15,103 | $181K | 0.0% | $11.96 * | $26.02 | -57.3% | COM | 591520200 |