Location: Providence, RI
CIK: 0001695818 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $786M (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 | 1,065,041 | $92.84M | 11.8% | $87.17 | $49.81 | +75.0% | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 1,164,478 | $81.21M | 10.3% | $69.74 | $51.67 | +35.0% | INTL SMCP VLU | 025072802 |
| VTV | VANGUARD INDEX FDS | 381,402 | $65.88M | 8.4% | $172.74 | $132.94 | +29.9% | VALUE ETF | 922908744 |
| FNDE | SCHWAB STRATEGIC TR | 1,348,790 | $41.54M | 5.3% | $30.80 | $26.04 | +18.3% | FUNDAMENTAL EMER | 808524730 |
| QUAL | ISHARES TR | 213,880 | $36.55M | 4.6% | $170.89 | $128.18 | +33.3% | MSCI USA QLT FCT | 46432F339 |
| DGS | WISDOMTREE TR | 718,522 | $34.71M | 4.4% | $48.31 | $43.22 | +11.8% | EMG MKTS SMCAP | 97717W281 |
| IQLT | ISHARES TR | 824,142 | $32.71M | 4.2% | $39.69 | $32.80 | +21.0% | MSCI INTL QUALTY | 46434V456 |
| DEHP | DIMENSIONAL ETF TRUST | 1,263,347 | $31.86M | 4.1% | $25.22 | $22.73 | +11.0% | EMERGING MKTS HI | 25434V757 |
| FNDF | SCHWAB STRATEGIC TR | 786,600 | $28.43M | 3.6% | $36.14 | $29.59 | +22.1% | FUNDAMENTAL INTL | 808524755 |
| VCSH | VANGUARD SCOTTSDALE FDS | 238,152 | $18.8M | 2.4% | $78.94 | $77.99 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 329,835 | $16.37M | 2.1% | $49.62 | $48.98 | +1.3% | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 110,387 | $14.24M | 1.8% | $128.96 | $103.99 | +24.0% | HIGH DIV YLD | 921946406 |
| VYMI | VANGUARD WHITEHALL FDS | 153,855 | $11.34M | 1.4% | $73.69 | $57.57 | +28.0% | INTL HIGH ETF | 921946794 |
| VGSH | VANGUARD SCOTTSDALE FDS | 187,789 | $11.02M | 1.4% | $58.69 | $59.10 | -0.7% | SHORT TERM TREAS | 92206C102 |
| META | META PLATFORMS INC | 15,602 | $8.992M | 1.1% | $576.36 | $160.96 | +257.3% | CL A | 30303M102 |
| — | DISCOVER FINL SVCS | 45,652 | $7.793M | 1.0% | $170.70 | $59.68 | — | COM | 254709108 |
| GRMN | GARMIN LTD | 28,008 | $6.081M | 0.8% | $217.13 | $87.67 | +144.6% | SHS | H2906T109 |
| SYF | SYNCHRONY FINANCIAL | 104,825 | $5.549M | 0.7% | $52.94 | $19.97 | +161.5% | COM | 87165B103 |
| COF | CAPITAL ONE FINL CORP | 29,920 | $5.365M | 0.7% | $179.30 | $65.94 | +169.3% | COM | 14040H105 |
| NUE | NUCOR CORP | 42,433 | $5.13M | 0.7% | $120.89 | $38.40 | +209.7% | COM | 670346105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 109,075 | $5.051M | 0.6% | $46.31 | $49.11 | -5.7% | MTG-BKD SECS ETF | 92206C771 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 59,456 | $5.016M | 0.6% | $84.37 * | $37.58 | +118.1% | COM | 74251V102 |
| DHI | D R HORTON INC | 38,719 | $4.922M | 0.6% | $127.13 | $47.91 | +163.0% | COM | 23331A109 |
| MTUM | ISHARES TR | 23,686 | $4.788M | 0.6% | $202.13 | $164.19 | +23.1% | MSCI USA MMENTM | 46432F396 |
| GD | GENERAL DYNAMICS CORP | 17,015 | $4.638M | 0.6% | $272.58 | $170.87 | +57.1% | COM | 369550108 |
| BIL | SPDR SER TR | 49,818 | $4.57M | 0.6% | $91.73 | $91.52 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| LEN | LENNAR CORP | 37,170 | $4.266M | 0.5% | $114.78 | $50.56 | +124.0% | CL A | 526057104 |
| MET | METLIFE INC | 52,394 | $4.207M | 0.5% | $80.29 * | $33.59 | +133.8% | COM | 59156R108 |
| CSCO | CISCO SYS INC | 66,536 | $4.106M | 0.5% | $61.71 * | $40.13 | +50.1% | COM | 17275R102 |
| CB | CHUBB LIMITED | 13,544 | $4.102M | 0.5% | $302.90 | $118.46 | +154.1% | COM | H1467J104 |
| CI | THE CIGNA GROUP | 12,454 | $4.097M | 0.5% | $329.00 | $229.72 | +41.0% | COM | 125523100 |
| FITB | FIFTH THIRD BANCORP | 103,385 | $4.091M | 0.5% | $39.57 * | $18.99 | +101.1% | COM | 316773100 |
| TRV | TRAVELERS COMPANIES INC | 15,373 | $4.066M | 0.5% | $264.46 | $102.10 | +155.9% | COM | 89417E109 |
| PRU | PRUDENTIAL FINL INC | 34,730 | $3.879M | 0.5% | $111.68 * | $59.16 | +81.6% | COM | 744320102 |
| EOG | EOG RES INC | 29,692 | $3.808M | 0.5% | $128.24 * | $98.73 | +26.4% | COM | 26875P101 |
| REGN | REGENERON PHARMACEUTICALS | 5,998 | $3.804M | 0.5% | $634.23 | $503.83 | +25.3% | COM | 75886F107 |
| CVS | CVS HEALTH CORP | 54,300 | $3.679M | 0.5% | $67.75 * | $57.99 | +13.5% | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 35,024 | $3.598M | 0.5% | $102.74 | $85.15 | +20.7% | COM | 007903107 |
| IMTM | ISHARES TR | 84,152 | $3.361M | 0.4% | $39.94 | $35.62 | +12.1% | MSCI INTL MOMENT | 46434V449 |
| GM | GENERAL MTRS CO | 67,889 | $3.193M | 0.4% | $47.03 | $29.93 | +55.9% | COM | 37045V100 |
| HPQ | HP INC | 113,991 | $3.189M | 0.4% | $27.98 * | $15.63 | +71.3% | COM | 40434L105 |
| ELV | ELEVANCE HEALTH INC | 7,300 | $3.175M | 0.4% | $434.96 | $394.28 | +8.7% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 17,900 | $2.994M | 0.4% | $167.29 * | $150.48 | +7.4% | COM | 166764100 |
| KHC | KRAFT HEINZ CO | 98,000 | $2.982M | 0.4% | $30.43 * | $28.34 | +2.6% | COM | 500754106 |
| VZ | VERIZON COMMUNICATIONS INC | 64,303 | $2.917M | 0.4% | $45.36 * | $41.80 | +3.3% | COM | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41,267 | $2.905M | 0.4% | $70.40 * | $54.39 | +19.9% | SHS - A - | N53745100 |
| DDS | DILLARDS INC | 7,812 | $2.8M | 0.4% | $358.38 * | $109.61 | +212.8% | CL A | 254067101 |
| HUM | HUMANA INC | 10,100 | $2.681M | 0.3% | $265.49 | $266.75 | -1.9% | COM | 444859102 |
| ADM | ARCHER DANIELS MIDLAND CO | 55,500 | $2.665M | 0.3% | $48.01 * | $46.80 | -0.2% | COM | 039483102 |
| LH | LABCORP HOLDINGS INC | 11,200 | $2.607M | 0.3% | $232.74 | $199.50 | +15.7% | COM SHS | 504922105 |
| XOM | EXXON MOBIL CORP | 21,597 | $2.569M | 0.3% | $118.93 * | $110.09 | +5.1% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 27,974 | $2.533M | 0.3% | $90.54 | $92.13 | -1.7% | REAL ESTATE ETF | 922908553 |
| FANG | DIAMONDBACK ENERGY INC | 15,700 | $2.51M | 0.3% | $159.88 * | $157.12 | -0.4% | COM | 25278X109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 62,500 | $2.483M | 0.3% | $39.73 | $46.21 | -14.0% | SPON ADR SER B | 833635105 |
| SUB | ISHARES TR | 23,257 | $2.456M | 0.3% | $105.60 | $103.58 | +1.9% | SHRT NAT MUN ETF | 464288158 |
| DOW | DOW INC | 69,500 | $2.427M | 0.3% | $34.92 * | $35.96 | -8.0% | COM | 260557103 |
| NVR | NVR INC | 335 | $2.427M | 0.3% | $7244.39 | $6168.00 | +17.5% | COM | 62944T105 |
| EMR | EMERSON ELEC CO | 21,301 | $2.335M | 0.3% | $109.64 | $88.09 | +22.9% | COM | 291011104 |
| PFE | PFIZER INC | 90,398 | $2.291M | 0.3% | $25.34 * | $30.57 | -21.4% | COM | 717081103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,708 | $2.273M | 0.3% | $76.50 | $53.44 | +41.3% | CL A | 192446102 |
| BBY | BEST BUY INC | 29,219 | $2.179M | 0.3% | $74.56 * | $91.99 | -23.1% | COM | 086516101 |
| BEN | FRANKLIN RESOURCES INC | 109,613 | $2.145M | 0.3% | $19.57 * | $18.26 | +1.2% | COM | 354613101 |
| ON | ON SEMICONDUCTOR CORP | 52,000 | $2.116M | 0.3% | $40.69 | $50.33 | -19.2% | COM | 682189105 |
| USHY | ISHARES TR | 57,479 | $2.116M | 0.3% | $36.81 | $37.54 | -2.0% | BROAD USD HIGH | 46435U853 |
| WY | WEYERHAEUSER CO MTN BE | 69,309 | $2.029M | 0.3% | $29.28 * | $29.13 | -2.0% | COM NEW | 962166104 |
| VLO | VALERO ENERGY CORP | 15,349 | $2.027M | 0.3% | $132.07 * | $119.54 | +8.0% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 17,271 | $1.814M | 0.2% | $105.02 * | $109.73 | -6.7% | COM | 20825C104 |
| ALGN | ALIGN TECHNOLOGY INC | 10,576 | $1.68M | 0.2% | $158.86 | $257.42 | -38.3% | COM | 016255101 |
| TSN | TYSON FOODS INC | 26,209 | $1.672M | 0.2% | $63.81 * | $48.74 | +27.5% | CL A | 902494103 |
| TROW | PRICE T ROWE GROUP INC | 17,285 | $1.588M | 0.2% | $91.87 * | $80.81 | +9.5% | COM | 74144T108 |
| STLD | STEEL DYNAMICS INC | 12,149 | $1.526M | 0.2% | $125.58 | $34.53 | +258.5% | COM | 858119100 |
| EMB | ISHARES TR | 16,403 | $1.486M | 0.2% | $90.59 | $97.83 | -7.4% | JPMORGAN USD EMG | 464288281 |
| BKE | BUCKLE INC | 38,439 | $1.473M | 0.2% | $38.32 * | $15.77 | +122.9% | COM | 118440106 |
| MLI | MUELLER INDS INC | 19,018 | $1.448M | 0.2% | $76.14 | $33.44 | +125.9% | COM | 624756102 |
| BSV | VANGUARD BD INDEX FDS | 17,951 | $1.405M | 0.2% | $78.28 | $78.65 | -0.5% | SHORT TRM BOND | 921937827 |
| OFG | OFG BANCORP | 29,975 | $1.209M | 0.2% | $40.32 | $16.88 | +137.1% | COM | 67103X102 |
| PFFD | GLOBAL X FDS | 62,383 | $1.188M | 0.2% | $19.04 | $22.89 | -16.8% | US PFD ETF | 37954Y657 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,636 | $1.14M | 0.1% | $64.63 * | $71.96 | -12.9% | COM | 83088M102 |
| PHM | PULTE GROUP INC | 10,529 | $1.085M | 0.1% | $103.02 | $46.09 | +121.7% | COM | 745867101 |
| VTI | VANGUARD INDEX FDS | 3,941 | $1.083M | 0.1% | $274.87 | $249.36 | +10.2% | TOTAL STK MKT | 922908769 |
| CNR | CORE NATURAL RESOURCES INC | 14,029 | $1.082M | 0.1% | $77.10 | $84.05 | -8.6% | COM SHS | 218937100 |
| PRDO | PERDOCEO ED CORP | 42,955 | $1.082M | 0.1% | $25.18 | $11.91 | +108.4% | COM | 71363P106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 25,964 | $1.051M | 0.1% | $40.46 | $42.94 | -5.8% | GLB EX US ETF | 922042676 |
| IMKTA | INGLES MKTS INC | 15,171 | $988K | 0.1% | $65.13 | $48.99 | +31.7% | CL A | 457030104 |
| VTIP | VANGUARD MALVERN FDS | 19,711 | $984K | 0.1% | $49.90 | $49.30 | +1.2% | STRM INFPROIDX | 922020805 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,319 | $965K | 0.1% | $115.95 | $109.11 | +6.3% | TT WRLD ST ETF | 922042742 |
| FHN | FIRST HORIZON CORPORATION | 47,270 | $925K | 0.1% | $19.57 * | $12.13 | +56.9% | COM | 320517105 |
| ALB | ALBEMARLE CORP | 12,740 | $923K | 0.1% | $72.43 * | $132.16 | -46.3% | COM | 012653101 |
| STC | STEWART INFORMATION SVCS COR | 12,648 | $902K | 0.1% | $71.35 | $42.37 | +68.4% | COM | 860372101 |
| BPOP | POPULAR INC | 9,685 | $901K | 0.1% | $93.07 * | $44.94 | +101.6% | COM NEW | 733174700 |
| UVE | UNIVERSAL INS HLDGS INC | 37,991 | $900K | 0.1% | $23.70 | $21.66 | +9.4% | COM | 91359V107 |
| AAPL | APPLE INC | 4,047 | $899K | 0.1% | $222.11 | $157.54 | +40.5% | COM | 037833100 |
| MATX | MATSON INC | 6,944 | $890K | 0.1% | $128.17 | $66.28 | +91.0% | COM | 57686G105 |
| CALM | CAL MAINE FOODS INC | 9,786 | $890K | 0.1% | $90.90 * | $61.89 | +35.2% | COM NEW | 128030202 |
| EBF | ENNIS INC | 43,974 | $883K | 0.1% | $20.09 * | $13.97 | +36.2% | COM | 293389102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 17,485 | $876K | 0.1% | $50.08 | $27.32 | +81.3% | COM | 018581108 |
| RYZ | RYERSON HLDG CORP | 37,939 | $871K | 0.1% | $22.96 | $20.20 | +13.7% | COM | 783754104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,388 | $869K | 0.1% | $83.66 | $50.31 | +66.3% | COM NEW | 740367404 |
| — | HEIDRICK & STRUGGLES INTL IN | 20,087 | $860K | 0.1% | $42.83 | $26.47 | — | COM | 422819102 |
| ETD | ETHAN ALLEN INTERIORS INC | 30,872 | $855K | 0.1% | $27.70 * | $16.46 | +57.1% | COM | 297602104 |
| MTG | MGIC INVT CORP WIS | 33,922 | $841K | 0.1% | $24.78 | $14.83 | +67.0% | COM | 552848103 |
| CMRE | COSTAMARE INC | 84,777 | $834K | 0.1% | $9.84 * | $6.31 | +52.6% | SHS | Y1771G102 |
| QCRH | QCR HOLDINGS INC | 11,523 | $823K | 0.1% | $71.38 | $40.53 | +75.5% | COM | 74727A104 |
| NMIH | NMI HLDGS INC | 22,757 | $820K | 0.1% | $36.05 | $22.48 | +60.4% | COM | 629209305 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,193 | $794K | 0.1% | $65.08 * | $37.13 | +64.5% | FNF GROUP COM | 31620R303 |
| MHO | M/I HOMES INC | 6,917 | $790K | 0.1% | $114.18 | $70.79 | +61.3% | COM | 55305B101 |
| — | UNITED STATES STL CORP NEW | 18,371 | $776K | 0.1% | $42.26 | $32.77 | — | COM | 912909108 |
| LPX | LOUISIANA PAC CORP | 8,353 | $768K | 0.1% | $91.98 | $61.84 | +48.7% | COM | 546347105 |
| EWBC | EAST WEST BANCORP INC | 8,440 | $758K | 0.1% | $89.76 * | $43.94 | +99.0% | COM | 27579R104 |
| MCB | METROPOLITAN BK HLDG CORP | 13,500 | $756K | 0.1% | $55.99 | $49.07 | +13.4% | COM | 591774104 |
| MOS | MOSAIC CO NEW | 27,611 | $746K | 0.1% | $27.01 * | $26.31 | +0.4% | COM | 61945C103 |
| MTH | MERITAGE HOMES CORP | 10,513 | $745K | 0.1% | $70.88 | $61.02 | +16.1% | COM | 59001A102 |
| CASH | PATHWARD FINANCIAL INC | 10,200 | $745K | 0.1% | $73.00 | $64.06 | +13.7% | COM | 59100U108 |
| DINO | HF SINCLAIR CORP | 22,434 | $738K | 0.1% | $32.88 * | $39.85 | -20.2% | COM | 403949100 |
| BCC | BOISE CASCADE CO DEL | 7,454 | $731K | 0.1% | $98.09 | $66.09 | +47.3% | COM | 09739D100 |
| BIIB | BIOGEN INC | 5,327 | $729K | 0.1% | $136.84 | $295.85 | -53.7% | COM | 09062X103 |
| HCC | WARRIOR MET COAL INC | 15,200 | $725K | 0.1% | $47.72 | $31.84 | +49.9% | COM | 93627C101 |
| AGCO | AGCO CORP | 7,721 | $715K | 0.1% | $92.57 | $91.52 | +0.1% | COM | 001084102 |
| INTC | INTEL CORP | 31,357 | $712K | 0.1% | $22.71 | $38.18 | -40.5% | COM | 458140100 |
| INMD | INMODE LTD | 39,850 | $707K | 0.1% | $17.74 | $16.88 | +5.1% | SHS | M5425M103 |
| HAFC | HANMI FINL CORP | 31,170 | $706K | 0.1% | $22.66 | $18.79 | +20.6% | COM NEW | 410495204 |
| MTDR | MATADOR RES CO | 13,753 | $703K | 0.1% | $51.09 | $56.32 | -9.3% | COM | 576485205 |
| ABEV | AMBEV SA | 298,463 | $702K | 0.1% | $2.35 | $5.79 | -59.8% | SPONSORED ADR | 02319V103 |
| CF | CF INDS HLDGS INC | 8,819 | $689K | 0.1% | $78.15 | $74.85 | +2.6% | COM | 125269100 |
| CATY | CATHAY GEN BANCORP | 16,002 | $689K | 0.1% | $43.03 * | $29.09 | +44.7% | COM | 149150104 |
| CTRA | COTERRA ENERGY INC | 23,511 | $679K | 0.1% | $28.90 * | $20.82 | +35.2% | COM | 127097103 |
| ASIX | ADVANSIX INC | 29,859 | $676K | 0.1% | $22.65 * | $20.00 | +10.3% | COM | 00773T101 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,079 | $665K | 0.1% | $60.04 | $43.06 | +39.4% | COM | 87724P106 |
| ESNT | ESSENT GROUP LTD | 11,451 | $661K | 0.1% | $57.72 | $33.72 | +70.3% | COM | G3198U102 |
| CCNE | CNB FINL CORP PA | 28,961 | $644K | 0.1% | $22.25 * | $22.38 | -2.7% | COM | 126128107 |
| OZK | BANK OZK LITTLE ROCK ARK | 14,811 | $644K | 0.1% | $43.45 * | $22.19 | +88.4% | COM | 06417N103 |
| SNDR | SCHNEIDER NATIONAL INC | 27,760 | $637K | 0.1% | $22.94 | $22.57 | +1.2% | CL B | 80689H102 |
| FAF | FIRST AMERN FINL CORP | 9,698 | $636K | 0.1% | $65.63 * | $51.39 | +24.4% | COM | 31847R102 |
| CMC | COMMERCIAL METALS CO | 13,747 | $635K | 0.1% | $46.19 | $53.02 | -14.0% | COM | 201723103 |
| EG | EVEREST GROUP LTD | 1,673 | $608K | 0.1% | $363.33 | $205.86 | +75.5% | COM | G3223R108 |
| GNE | GENIE ENERGY LTD | 40,202 | $605K | 0.1% | $15.05 | $16.35 | -7.9% | CL B | 372284208 |
| TGNA | TEGNA INC | 32,623 | $598K | 0.1% | $18.35 | $16.30 | +11.8% | COM | 87901J105 |
| ZEUS | OLYMPIC STEEL INC | 18,783 | $592K | 0.1% | $31.52 | $42.04 | -25.0% | COM | 68162K106 |
| SATS | ECHOSTAR CORP | 22,819 | $584K | 0.1% | $25.58 | $13.94 | +83.5% | CL A | 278768106 |
| RNR | RENAISSANCERE HLDGS LTD | 2,409 | $578K | 0.1% | $240.00 | $135.30 | +77.4% | COM | G7496G103 |
| PAGS | PAGSEGURO DIGITAL LTD | 73,800 | $563K | 0.1% | $7.63 | $11.56 | -34.0% | COM CL A | G68707101 |
| SMP | STANDARD MTR PRODS INC | 21,598 | $538K | 0.1% | $24.93 | $31.21 | -20.1% | COM | 853666105 |
| DFEV | DIMENSIONAL ETF TRUST | 19,703 | $533K | 0.1% | $27.05 | $23.78 | +13.7% | EMERGING MKTS VA | 25434V740 |
| TPH | TRI POINTE HOMES INC | 16,350 | $522K | 0.1% | $31.92 | $42.77 | -25.4% | COM | 87265H109 |
| WLK | WESTLAKE CORPORATION | 5,116 | $512K | 0.1% | $100.03 * | $63.11 | +55.1% | COM | 960413102 |
| RBB | RBB BANCORP | 30,842 | $509K | 0.1% | $16.50 | $21.82 | -24.4% | COM | 74930B105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 61,700 | $507K | 0.1% | $8.22 | $13.58 | -39.5% | COM | 185899101 |
| EGY | VAALCO ENERGY INC | 133,638 | $502K | 0.1% | $3.76 * | $3.52 | +1.1% | COM NEW | 91851C201 |
| MRP | MILLROSE PPTYS INC | 18,520 | $491K | 0.1% | $26.51 | $26.51 | — | COM CL A | 601137102 |
| TNK | TEEKAY TANKERS LTD | 12,771 | $489K | 0.1% | $38.27 * | $44.39 | -16.6% | CL A | G8726X106 |
| USNA | USANA HEALTH SCIENCES INC | 18,000 | $485K | 0.1% | $26.97 | $41.09 | -34.4% | COM | 90328M107 |
| IIIN | INSTEEL INDS INC | 18,144 | $477K | 0.1% | $26.30 * | $26.09 | -2.6% | COM | 45774W108 |
| DIOD | DIODES INC | 10,975 | $474K | 0.1% | $43.17 | $69.26 | -37.7% | COM | 254543101 |
| DFIV | DIMENSIONAL ETF TRUST | 11,822 | $465K | 0.1% | $39.36 | $29.21 | +34.7% | INTERNATNAL VAL | 25434V807 |
| VSH | VISHAY INTERTECHNOLOGY INC | 28,395 | $451K | 0.1% | $15.90 * | $18.47 | -15.6% | COM | 928298108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,526 | $442K | 0.1% | $125.25 | $151.88 | -17.5% | COM | 020764106 |
| DUHP | DIMENSIONAL ETF TRUST | 13,195 | $437K | 0.1% | $33.14 | $28.11 | +17.9% | US HIGH PROFITAB | 25434V831 |
| BWA | BORGWARNER INC | 15,003 | $430K | 0.1% | $28.65 | $31.27 | -9.4% | COM | 099724106 |
| THO | THOR INDS INC | 5,600 | $425K | 0.1% | $75.81 * | $71.47 | +3.7% | COM | 885160101 |
| RGR | STURM RUGER & CO INC | 10,250 | $403K | 0.1% | $39.29 | $51.69 | -24.0% | COM | 864159108 |
| RMR | RMR GROUP INC | 22,368 | $372K | 0.0% | $16.65 * | $20.17 | -26.4% | CL A | 74967R106 |
| FF | FUTUREFUEL CORP | 88,634 | $346K | 0.0% | $3.90 * | $5.01 | -25.8% | COM | 36116M106 |
| VXUS | VANGUARD STAR FDS | 5,557 | $345K | 0.0% | $62.10 | $60.56 | +2.5% | VG TL INTL STK F | 921909768 |
| HCSG | HEALTHCARE SVCS GROUP INC | 34,087 | $344K | 0.0% | $10.08 | $16.50 | -38.9% | COM | 421906108 |
| — | PREMIER INC | 17,417 | $336K | 0.0% | $19.28 | $34.44 | — | CL A | 74051N102 |
| SWBI | SMITH & WESSON BRANDS INC | 34,389 | $325K | 0.0% | $9.45 | $10.32 | -9.6% | COM | 831754106 |
| — | RADIUS RECYCLING INC | 11,216 | $324K | 0.0% | $28.88 | $44.81 | — | CL A | 806882106 |
| — | PACIFIC PREMIER BANCORP | 14,764 | $315K | 0.0% | $21.32 | $30.33 | — | COM | 69478X105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 17,616 | $303K | 0.0% | $17.22 | $28.85 | -40.3% | COM | 57637H103 |
| CIVI | CIVITAS RESOURCES INC | 8,484 | $296K | 0.0% | $34.89 * | $56.09 | -40.7% | COM NEW | 17888H103 |
| DIHP | DIMENSIONAL ETF TRUST | 10,354 | $279K | 0.0% | $26.94 | $21.42 | +25.7% | INTL HIGH PROFIT | 25434V765 |
| MBUU | MALIBU BOATS INC | 8,744 | $268K | 0.0% | $30.68 | $56.14 | -45.3% | COM CL A | 56117J100 |
| — | PARAMOUNT GLOBAL | 10,532 | $240K | 0.0% | $22.80 | $33.63 | — | CLASS A COM | 92556H107 |
| — | FOOT LOCKER INC | 10,337 | $146K | 0.0% | $14.10 | $31.07 | — | COM | 344849104 |
| MEI | METHODE ELECTRS INC | 15,471 | $98,705 | 0.0% | $6.38 * | $25.63 | -76.3% | COM | 591520200 |