Location: Providence, RI
CIK: 0001695818 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $840M (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 | 1,046,504 | $101M | 12.0% | $96.53 | $49.03 | +96.9% | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 1,168,165 | $76.02M | 9.1% | $65.08 | $51.67 | +26.0% | INTL SMCP VLU | 025072802 |
| VTV | VANGUARD INDEX FDS | 369,090 | $62.49M | 7.4% | $169.30 | $131.56 | +28.7% | VALUE ETF | 922908744 |
| VTEI | VANGUARD MUN BD FDS | 561,621 | $55.82M | 6.6% | $99.39 | $100.06 | -0.7% | INTERMEDIATE TRM | 922907738 |
| FNDE | SCHWAB STRATEGIC TR | 1,362,426 | $39.58M | 4.7% | $29.05 | $26.04 | +11.6% | FUNDAMENTAL EMER | 808524730 |
| DGS | WISDOMTREE TR | 807,457 | $39.5M | 4.7% | $48.92 | $43.22 | +13.2% | EMG MKTS SMCAP | 97717W281 |
| QUAL | ISHARES TR | 189,789 | $33.8M | 4.0% | $178.08 | $121.73 | +46.3% | MSCI USA QLT FCT | 46432F339 |
| DEHP | DIMENSIONAL ETF TRUST | 1,214,426 | $30.04M | 3.6% | $24.74 | $22.62 | +9.4% | EMERGING MKTS HI | 25434V757 |
| IQLT | ISHARES TR | 741,808 | $27.54M | 3.3% | $37.12 | $32.06 | +15.8% | MSCI INTL QUALTY | 46434V456 |
| FNDF | SCHWAB STRATEGIC TR | 826,221 | $27.44M | 3.3% | $33.21 | $29.59 | +12.2% | FUNDAMENTAL INTL | 808524755 |
| VCSH | VANGUARD SCOTTSDALE FDS | 224,175 | $17.49M | 2.1% | $78.01 | $77.97 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 128,818 | $16.44M | 2.0% | $127.59 | $103.99 | +22.7% | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 322,491 | $16.17M | 1.9% | $50.13 | $48.95 | +2.4% | TAX EXEMPT BD | 922907746 |
| VYMI | VANGUARD WHITEHALL FDS | 159,263 | $10.81M | 1.3% | $67.88 | $57.57 | +17.9% | INTL HIGH ETF | 921946794 |
| VGSH | VANGUARD SCOTTSDALE FDS | 172,530 | $10.04M | 1.2% | $58.18 | $59.17 | -1.7% | SHORT TERM TREAS | 92206C102 |
| META | META PLATFORMS INC | 15,891 | $9.304M | 1.1% | $585.52 | $160.96 | +262.6% | CL A | 30303M102 |
| — | DISCOVER FINL SVCS | 45,483 | $7.879M | 0.9% | $173.23 | $59.68 | — | COM | 254709108 |
| SYF | SYNCHRONY FINANCIAL | 104,446 | $6.789M | 0.8% | $65.00 | $19.97 | +219.9% | COM | 87165B103 |
| GRMN | GARMIN LTD | 27,912 | $5.757M | 0.7% | $206.26 | $87.67 | +131.5% | SHS | H2906T109 |
| DHI | D R HORTON INC | 38,616 | $5.399M | 0.6% | $139.82 | $47.91 | +188.4% | COM | 23331A109 |
| COF | CAPITAL ONE FINL CORP | 29,831 | $5.319M | 0.6% | $178.32 | $65.94 | +167.0% | COM | 14040H105 |
| LEN | LENNAR CORP | 37,040 | $5.051M | 0.6% | $136.37 * | $50.56 | +156.7% | CL A | 526057104 |
| NUE | NUCOR CORP | 42,252 | $4.954M | 0.6% | $117.26 * | $38.40 | +199.0% | COM | 670346105 |
| BIL | SPDR SER TR | 53,026 | $4.848M | 0.6% | $91.43 | $91.52 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| VMBS | VANGUARD SCOTTSDALE FDS | 106,822 | $4.843M | 0.6% | $45.34 | $49.18 | -7.8% | MTG-BKD SECS ETF | 92206C771 |
| MTUM | ISHARES TR | 23,117 | $4.783M | 0.6% | $206.92 | $162.97 | +27.0% | MSCI USA MMENTM | 46432F396 |
| AFL | AFLAC INC | 45,764 | $4.734M | 0.6% | $103.44 * | $34.47 | +193.7% | COM | 001055102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 58,931 | $4.562M | 0.5% | $77.41 * | $37.58 | +98.3% | COM | 74251V102 |
| GD | GENERAL DYNAMICS CORP | 16,927 | $4.46M | 0.5% | $263.49 * | $170.87 | +51.1% | COM | 369550108 |
| FITB | FIFTH THIRD BANCORP | 102,537 | $4.373M | 0.5% | $42.65 * | $18.99 | +114.9% | COM | 316773100 |
| REGN | REGENERON PHARMACEUTICALS | 5,998 | $4.273M | 0.5% | $712.33 | $503.83 | +40.6% | COM | 75886F107 |
| MET | METLIFE INC | 52,068 | $4.263M | 0.5% | $81.88 * | $33.59 | +136.9% | COM | 59156R108 |
| AMD | ADVANCED MICRO DEVICES INC | 35,024 | $4.231M | 0.5% | $120.79 | $85.15 | +41.9% | COM | 007903107 |
| PRU | PRUDENTIAL FINL INC | 34,355 | $4.072M | 0.5% | $118.53 * | $58.62 | +92.2% | COM | 744320102 |
| CSCO | CISCO SYS INC | 66,101 | $3.913M | 0.5% | $59.20 * | $40.13 | +43.1% | COM | 17275R102 |
| CMI | CUMMINS INC | 11,109 | $3.873M | 0.5% | $348.60 | $139.23 | +145.5% | COM | 231021106 |
| CB | CHUBB LIMITED | 13,500 | $3.742M | 0.4% | $277.21 | $118.46 | +131.7% | COM | H1467J104 |
| HPQ | HP INC | 112,987 | $3.719M | 0.4% | $32.92 * | $15.63 | +99.9% | COM | 40434L105 |
| TRV | TRAVELERS COMPANIES INC | 15,307 | $3.687M | 0.4% | $240.89 | $102.10 | +132.2% | COM | 89417E109 |
| EOG | EOG RES INC | 29,497 | $3.616M | 0.4% | $122.58 * | $98.73 | +20.0% | COM | 26875P101 |
| GM | GENERAL MTRS CO | 67,731 | $3.608M | 0.4% | $53.27 | $29.93 | +76.2% | COM | 37045V100 |
| DDS | DILLARDS INC | 7,808 | $3.566M | 0.4% | $456.74 * | $109.61 | +276.8% | CL A | 254067101 |
| CI | THE CIGNA GROUP | 12,394 | $3.422M | 0.4% | $276.14 * | $229.72 | +17.8% | COM | 125523100 |
| IP | INTERNATIONAL PAPER CO | 57,919 | $3.117M | 0.4% | $53.82 * | $28.77 | +79.7% | COM | 460146103 |
| IMTM | ISHARES TR | 81,980 | $3.066M | 0.4% | $37.40 | $35.52 | +5.3% | MSCI INTL MOMENT | 46434V449 |
| EA | ELECTRONIC ARTS INC | 20,901 | $3.058M | 0.4% | $146.30 | $138.37 | +5.2% | COM | 285512109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,564 | $3.013M | 0.4% | $74.27 * | $54.14 | +24.9% | SHS - A - | N53745100 |
| MMM | 3M CO | 22,974 | $2.966M | 0.4% | $129.09 | $95.01 | +33.4% | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 34,515 | $2.909M | 0.3% | $84.28 | $42.32 | +98.2% | COM | 595112103 |
| NVR | NVR INC | 335 | $2.74M | 0.3% | $8178.90 | $6168.00 | +32.6% | COM | 62944T105 |
| EMR | EMERSON ELEC CO | 21,213 | $2.629M | 0.3% | $123.93 | $88.09 | +38.3% | COM | 291011104 |
| LH | LABCORP HOLDINGS INC | 11,167 | $2.561M | 0.3% | $229.32 | $199.50 | +13.7% | COM SHS | 504922105 |
| VZ | VERIZON COMMUNICATIONS INC | 63,216 | $2.528M | 0.3% | $39.99 * | $41.84 | -10.6% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 28,152 | $2.508M | 0.3% | $89.08 | $92.13 | -3.3% | REAL ESTATE ETF | 922908553 |
| BBY | BEST BUY INC | 28,892 | $2.506M | 0.3% | $86.74 * | $92.14 | -11.6% | COM | 086516101 |
| SUB | ISHARES TR | 23,254 | $2.453M | 0.3% | $105.48 | $103.58 | +1.8% | SHRT NAT MUN ETF | 464288158 |
| PFE | PFIZER INC | 88,978 | $2.361M | 0.3% | $26.53 * | $30.67 | -19.3% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 21,409 | $2.303M | 0.3% | $107.57 * | $110.09 | -5.7% | COM | 30231G102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,595 | $2.276M | 0.3% | $76.90 | $53.44 | +41.6% | CL A | 192446102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 62,500 | $2.272M | 0.3% | $36.36 | $46.21 | -21.3% | SPON ADR SER B | 833635105 |
| BEN | FRANKLIN RESOURCES INC | 107,847 | $2.223M | 0.3% | $20.61 * | $18.25 | +4.9% | COM | 354613101 |
| ALGN | ALIGN TECHNOLOGY INC | 10,576 | $2.205M | 0.3% | $208.51 | $257.42 | -19.0% | COM | 016255101 |
| USHY | ISHARES TR | 56,798 | $2.09M | 0.2% | $36.79 | $37.55 | -2.0% | BROAD USD HIGH | 46435U853 |
| LNC | LINCOLN NATL CORP IND | 64,193 | $2.036M | 0.2% | $31.71 * | $30.97 | -3.9% | COM | 534187109 |
| BKE | BUCKLE INC | 38,166 | $1.939M | 0.2% | $50.81 * | $15.77 | +179.3% | COM | 118440106 |
| WY | WEYERHAEUSER CO MTN BE | 68,854 | $1.938M | 0.2% | $28.15 * | $29.13 | -6.5% | COM NEW | 962166104 |
| TROW | PRICE T ROWE GROUP INC | 17,099 | $1.934M | 0.2% | $113.09 * | $80.60 | +33.2% | COM | 74144T108 |
| VLO | VALERO ENERGY CORP | 15,235 | $1.868M | 0.2% | $122.59 * | $119.54 | -0.6% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 17,145 | $1.7M | 0.2% | $99.17 * | $109.73 | -12.6% | COM | 20825C104 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,506 | $1.552M | 0.2% | $88.68 * | $71.96 | +18.3% | COM | 83088M102 |
| MLI | MUELLER INDS INC | 18,973 | $1.506M | 0.2% | $79.36 | $33.44 | +134.7% | COM | 624756102 |
| TSN | TYSON FOODS INC | 25,977 | $1.492M | 0.2% | $57.44 * | $48.74 | +13.8% | CL A | 902494103 |
| BSV | VANGUARD BD INDEX FDS | 19,280 | $1.49M | 0.2% | $77.27 | $78.65 | -1.8% | SHORT TRM BOND | 921937827 |
| EMB | ISHARES TR | 16,168 | $1.44M | 0.2% | $89.04 | $97.93 | -9.1% | JPMORGAN USD EMG | 464288281 |
| STLD | STEEL DYNAMICS INC | 12,106 | $1.387M | 0.2% | $114.53 | $34.53 | +225.6% | COM | 858119100 |
| OFG | OFG BANCORP | 29,808 | $1.269M | 0.2% | $42.57 | $16.88 | +150.8% | COM | 67103X102 |
| PFFD | GLOBAL X FDS | 60,973 | $1.19M | 0.1% | $19.51 | $22.97 | -15.1% | US PFD ETF | 37954Y657 |
| PHM | PULTE GROUP INC | 10,512 | $1.147M | 0.1% | $109.12 | $46.09 | +134.4% | COM | 745867101 |
| PRDO | PERDOCEO ED CORP | 42,755 | $1.132M | 0.1% | $26.47 | $11.91 | +118.0% | COM | 71363P106 |
| VTI | VANGUARD INDEX FDS | 3,893 | $1.128M | 0.1% | $289.81 | $248.85 | +16.5% | TOTAL STK MKT | 922908769 |
| ALB | ALBEMARLE CORP | 12,688 | $1.097M | 0.1% | $86.48 * | $132.16 | -36.2% | COM | 012653101 |
| CMRE | COSTAMARE INC | 83,992 | $1.079M | 0.1% | $12.85 * | $6.31 | +97.9% | SHS | Y1771G102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 17,426 | $1.064M | 0.1% | $61.06 | $27.32 | +120.2% | COM | 018581108 |
| AAPL | APPLE INC | 4,046 | $1.013M | 0.1% | $250.44 | $157.54 | +58.2% | COM | 037833100 |
| CALM | CAL MAINE FOODS INC | 9,700 | $998K | 0.1% | $102.92 * | $61.89 | +51.0% | COM NEW | 128030202 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 24,685 | $977K | 0.1% | $39.56 | $43.08 | -8.2% | GLB EX US ETF | 922042676 |
| IMKTA | INGLES MKTS INC | 15,133 | $975K | 0.1% | $64.44 | $48.99 | +29.9% | CL A | 457030104 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,133 | $955K | 0.1% | $117.48 | $108.87 | +7.9% | TT WRLD ST ETF | 922042742 |
| FHN | FIRST HORIZON CORPORATION | 46,947 | $953K | 0.1% | $20.29 * | $12.13 | +61.4% | COM | 320517105 |
| WBD | WARNER BROS DISCOVERY INC | 89,483 | $946K | 0.1% | $10.57 | $18.55 | -43.0% | COM SER A | 934423104 |
| MATX | MATSON INC | 6,927 | $934K | 0.1% | $134.84 | $66.28 | +100.5% | COM | 57686G105 |
| QCRH | QCR HOLDINGS INC | 11,515 | $929K | 0.1% | $80.70 | $40.53 | +98.3% | COM | 74727A104 |
| VTIP | VANGUARD MALVERN FDS | 19,056 | $923K | 0.1% | $48.42 | $49.31 | -1.8% | STRM INFPROIDX | 922020805 |
| MHO | M/I HOMES INC | 6,917 | $920K | 0.1% | $132.95 | $70.79 | +87.8% | COM | 55305B101 |
| BPOP | POPULAR INC | 9,626 | $912K | 0.1% | $94.76 * | $44.94 | +103.7% | COM NEW | 733174700 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,307 | $890K | 0.1% | $86.38 | $50.31 | +71.7% | COM NEW | 740367404 |
| — | HEIDRICK & STRUGGLES INTL IN | 20,023 | $887K | 0.1% | $44.31 | $26.47 | — | COM | 422819102 |
| BCC | BOISE CASCADE CO DEL | 7,443 | $885K | 0.1% | $118.86 | $66.09 | +78.1% | COM | 09739D100 |
| LPX | LOUISIANA PAC CORP | 8,335 | $863K | 0.1% | $103.55 | $61.84 | +67.5% | COM | 546347105 |
| ETD | ETHAN ALLEN INTERIORS INC | 30,458 | $856K | 0.1% | $28.11 * | $16.33 | +58.6% | COM | 297602104 |
| STC | STEWART INFORMATION SVCS COR | 12,553 | $847K | 0.1% | $67.49 | $42.37 | +59.3% | COM | 860372101 |
| ASIX | ADVANSIX INC | 29,709 | $846K | 0.1% | $28.49 * | $20.00 | +37.9% | COM | 00773T101 |
| NMIH | NMI HLDGS INC | 22,757 | $837K | 0.1% | $36.76 | $22.48 | +63.5% | COM | 629209305 |
| HCC | WARRIOR MET COAL INC | 15,179 | $823K | 0.1% | $54.24 | $31.84 | +70.3% | COM | 93627C101 |
| EBF | ENNIS INC | 38,915 | $821K | 0.1% | $21.09 * | $13.23 | +49.1% | COM | 293389102 |
| SNDR | SCHNEIDER NATIONAL INC | 27,673 | $813K | 0.1% | $29.37 | $22.57 | +29.7% | CL B | 80689H102 |
| MTH | MERITAGE HOMES CORP | 5,233 | $805K | 0.1% | $153.82 * | $46.77 | +64.4% | COM | 59001A102 |
| EWBC | EAST WEST BANCORP INC | 8,395 | $804K | 0.1% | $95.76 * | $43.94 | +111.1% | COM | 27579R104 |
| — | CONSOL ENERGY INC NEW | 7,500 | $800K | 0.1% | $106.68 | $104.65 | — | COM | 20854L108 |
| MTG | MGIC INVT CORP WIS | 33,744 | $800K | 0.1% | $23.71 | $14.83 | +59.8% | COM | 552848103 |
| MCB | METROPOLITAN BK HLDG CORP | 13,500 | $788K | 0.1% | $58.40 | $49.07 | +18.2% | COM | 591774104 |
| UVE | UNIVERSAL INS HLDGS INC | 37,434 | $788K | 0.1% | $21.06 | $21.68 | -2.9% | COM | 91359V107 |
| BIIB | BIOGEN INC | 5,078 | $777K | 0.1% | $152.92 | $303.35 | -49.6% | COM | 09062X103 |
| DINO | HF SINCLAIR CORP | 22,131 | $776K | 0.1% | $35.05 * | $39.94 | -16.5% | COM | 403949100 |
| MTDR | MATADOR RES CO | 13,700 | $771K | 0.1% | $56.26 | $56.32 | -0.1% | COM | 576485205 |
| CATY | CATHAY GEN BANCORP | 15,892 | $757K | 0.1% | $47.61 * | $29.09 | +59.0% | COM | 149150104 |
| CASH | PATHWARD FINANCIAL INC | 10,200 | $751K | 0.1% | $73.63 | $64.06 | +14.6% | COM | 59100U108 |
| CF | CF INDS HLDGS INC | 8,775 | $749K | 0.1% | $85.32 * | $74.85 | +11.3% | COM | 125269100 |
| HAFC | HANMI FINL CORP | 30,832 | $728K | 0.1% | $23.62 | $18.74 | +26.1% | COM NEW | 410495204 |
| AGCO | AGCO CORP | 7,700 | $720K | 0.1% | $93.48 | $91.52 | +0.8% | COM | 001084102 |
| CCNE | CNB FINL CORP PA | 28,750 | $715K | 0.1% | $24.86 * | $22.38 | +7.9% | COM | 126128107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,526 | $706K | 0.1% | $200.12 | $151.88 | +31.8% | COM | 020764106 |
| RYZ | RYERSON HLDG CORP | 37,600 | $696K | 0.1% | $18.51 | $20.20 | -8.4% | COM | 783754104 |
| — | ARCH RESOURCES INC | 4,911 | $694K | 0.1% | $141.22 | $114.47 | — | CL A | 03940R107 |
| CMC | COMMERCIAL METALS CO | 13,700 | $680K | 0.1% | $49.60 | $53.02 | -8.0% | COM | 201723103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,090 | $679K | 0.1% | $56.14 * | $37.13 | +40.8% | FNF GROUP COM | 31620R303 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,079 | $678K | 0.1% | $61.21 | $43.06 | +42.2% | COM | 87724P106 |
| DIOD | DIODES INC | 10,975 | $677K | 0.1% | $61.67 | $69.26 | -11.0% | COM | 254543101 |
| MOS | MOSAIC CO NEW | 27,400 | $673K | 0.1% | $24.58 * | $26.31 | -9.4% | COM | 61945C103 |
| INMD | INMODE LTD | 39,850 | $665K | 0.1% | $16.70 | $16.88 | -1.1% | SHS | M5425M103 |
| SMP | STANDARD MTR PRODS INC | 21,400 | $663K | 0.1% | $30.98 | $31.21 | -0.7% | COM | 853666105 |
| OZK | BANK OZK LITTLE ROCK ARK | 14,692 | $654K | 0.1% | $44.53 * | $22.19 | +91.1% | COM | 06417N103 |
| USNA | USANA HEALTH SCIENCES INC | 18,000 | $646K | 0.1% | $35.89 | $41.09 | -12.7% | COM | 90328M107 |
| INTC | INTEL CORP | 31,357 | $629K | 0.1% | $20.05 | $38.18 | -47.5% | COM | 458140100 |
| RBB | RBB BANCORP | 30,600 | $627K | 0.1% | $20.49 | $21.82 | -6.1% | COM | 74930B105 |
| — | UNITED STATES STL CORP NEW | 18,347 | $624K | 0.1% | $33.99 | $32.77 | — | COM | 912909108 |
| GNE | GENIE ENERGY LTD | 40,000 | $624K | 0.1% | $15.59 | $16.35 | -4.6% | CL B | 372284208 |
| ESNT | ESSENT GROUP LTD | 11,397 | $620K | 0.1% | $54.44 | $33.72 | +59.7% | COM | G3198U102 |
| ZEUS | OLYMPIC STEEL INC | 18,700 | $614K | 0.1% | $32.81 | $42.04 | -22.0% | COM | 68162K106 |
| EG | EVEREST GROUP LTD | 1,664 | $603K | 0.1% | $362.46 | $205.86 | +74.1% | COM | G3223R108 |
| FAF | FIRST AMERN FINL CORP | 9,615 | $600K | 0.1% | $62.44 * | $51.39 | +17.3% | COM | 31847R102 |
| RNR | RENAISSANCERE HLDGS LTD | 2,405 | $598K | 0.1% | $248.81 | $135.30 | +83.9% | COM | G7496G103 |
| TGNA | TEGNA INC | 32,400 | $597K | 0.1% | $18.41 | $16.30 | +12.2% | COM | 87901J105 |
| CTRA | COTERRA ENERGY INC | 23,345 | $596K | 0.1% | $25.54 * | $20.82 | +18.5% | COM | 127097103 |
| TPH | TRI POINTE HOMES INC | 16,350 | $593K | 0.1% | $36.26 | $42.77 | -15.2% | COM | 87265H109 |
| ABEV | AMBEV SA | 298,463 | $585K | 0.1% | $1.96 * | $5.79 | -68.1% | SPONSORED ADR | 02319V103 |
| WLK | WESTLAKE CORPORATION | 5,095 | $584K | 0.1% | $114.65 * | $63.11 | +76.9% | COM | 960413102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 61,700 | $580K | 0.1% | $9.40 | $13.58 | -30.8% | COM | 185899101 |
| EGY | VAALCO ENERGY INC | 131,820 | $576K | 0.1% | $4.37 * | $3.52 | +15.9% | COM NEW | 91851C201 |
| DFEV | DIMENSIONAL ETF TRUST | 21,024 | $551K | 0.1% | $26.21 | $23.78 | +10.2% | EMERGING MKTS VA | 25434V740 |
| THO | THOR INDS INC | 5,574 | $533K | 0.1% | $95.71 * | $71.47 | +30.3% | COM | 885160101 |
| SATS | ECHOSTAR CORP | 22,819 | $523K | 0.1% | $22.90 | $13.94 | +64.3% | CL A | 278768106 |
| TNK | TEEKAY TANKERS LTD | 12,700 | $505K | 0.1% | $39.79 * | $44.39 | -13.8% | CL A | G8726X106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 28,225 | $478K | 0.1% | $16.94 * | $18.47 | -10.7% | COM | 928298108 |
| BWA | BORGWARNER INC | 14,953 | $475K | 0.1% | $31.79 | $31.27 | +0.2% | COM | 099724106 |
| IIIN | INSTEEL INDS INC | 17,478 | $472K | 0.1% | $27.01 * | $26.06 | +0.0% | COM | 45774W108 |
| FF | FUTUREFUEL CORP | 87,652 | $464K | 0.1% | $5.29 * | $5.01 | -0.8% | COM | 36116M106 |
| PAGS | PAGSEGURO DIGITAL LTD | 73,800 | $462K | 0.1% | $6.26 | $11.56 | -45.9% | COM CL A | G68707101 |
| RMR | RMR GROUP INC | 21,871 | $451K | 0.1% | $20.64 * | $20.26 | -11.3% | CL A | 74967R106 |
| DUHP | DIMENSIONAL ETF TRUST | 13,163 | $445K | 0.1% | $33.79 | $28.11 | +20.2% | US HIGH PROFITAB | 25434V831 |
| DFIV | DIMENSIONAL ETF TRUST | 11,834 | $420K | 0.0% | $35.48 | $29.21 | +21.5% | INTERNATNAL VAL | 25434V807 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,226 | $403K | 0.0% | $9.33 | $48.26 | — | COM | 931427108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 34,087 | $396K | 0.0% | $11.62 | $16.50 | -29.6% | COM | 421906108 |
| CIVI | CIVITAS RESOURCES INC | 8,406 | $386K | 0.0% | $45.87 * | $56.09 | -23.3% | COM NEW | 17888H103 |
| SOLV | SOLVENTUM CORP | 5,583 | $369K | 0.0% | $66.06 | $60.70 | +8.8% | COM SHS | 83444M101 |
| — | PREMIER INC | 17,256 | $366K | 0.0% | $21.20 | $34.44 | — | CL A | 74051N102 |
| — | PACIFIC PREMIER BANCORP | 14,570 | $363K | 0.0% | $24.92 | $30.45 | — | COM | 69478X105 |
| RGR | STURM RUGER & CO INC | 10,219 | $361K | 0.0% | $35.37 | $51.69 | -31.6% | COM | 864159108 |
| SWBI | SMITH & WESSON BRANDS INC | 33,966 | $348K | 0.0% | $10.23 | $10.32 | -2.0% | COM | 831754106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 17,616 | $336K | 0.0% | $19.07 | $28.85 | -33.9% | COM | 57637H103 |
| MBUU | MALIBU BOATS INC | 8,744 | $329K | 0.0% | $37.59 | $56.14 | -33.0% | COM CL A | 56117J100 |
| VXUS | VANGUARD STAR FDS | 5,440 | $321K | 0.0% | $58.94 | $60.53 | -2.7% | VG TL INTL STK F | 921909768 |
| VV | VANGUARD INDEX FDS | 1,084 | $292K | 0.0% | $269.60 | $191.68 | +40.7% | LARGE CAP ETF | 922908637 |
| DIHP | DIMENSIONAL ETF TRUST | 10,324 | $260K | 0.0% | $25.23 | $21.42 | +17.8% | INTL HIGH PROFIT | 25434V765 |
| — | PARAMOUNT GLOBAL | 10,510 | $235K | 0.0% | $22.35 | $33.63 | — | CLASS A COM | 92556H107 |
| — | FOOT LOCKER INC | 10,337 | $225K | 0.0% | $21.76 | $31.07 | — | COM | 344849104 |
| JOUT | JOHNSON OUTDOORS INC | 6,695 | $221K | 0.0% | $33.00 | $78.57 | -58.0% | CL A | 479167108 |
| QDEL | QUIDELORTHO CORP | 4,864 | $217K | 0.0% | $44.55 | $40.46 | +10.1% | COM | 219798105 |
| MEI | METHODE ELECTRS INC | 15,292 | $180K | 0.0% | $11.79 * | $25.82 | -57.0% | COM | 591520200 |
| — | RADIUS RECYCLING INC | 11,054 | $168K | 0.0% | $15.22 | $45.05 | — | CL A | 806882106 |