Location: Providence, RI
CIK: 0001695818 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $894M (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 | 1,071,733 | $97.63M | 10.9% | $91.10 | $49.81 | +82.9% | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 1,176,012 | $93.23M | 10.4% | $79.28 | $51.67 | +53.4% | INTL SMCP VLU | 025072802 |
| VTV | VANGUARD INDEX FDS | 381,746 | $67.73M | 7.6% | $177.41 | $132.94 | +32.9% | VALUE ETF | 922908744 |
| VTEI | VANGUARD MUN BD FDS | 594,466 | $58.59M | 6.6% | $98.56 | $97.89 | +0.7% | INTERMEDIATE TRM | 922907738 |
| FNDE | SCHWAB STRATEGIC TR | 1,330,222 | $43.91M | 4.9% | $33.01 | $26.04 | +26.8% | FUNDAMENTAL EMER | 808524730 |
| QUAL | ISHARES TR | 221,609 | $40.51M | 4.5% | $182.82 | $129.73 | +40.9% | MSCI USA QLT FCT | 46432F339 |
| IQLT | ISHARES TR | 845,151 | $36.53M | 4.1% | $43.22 | $33.01 | +30.9% | MSCI INTL QUALTY | 46434V456 |
| DEHP | DIMENSIONAL ETF TRUST | 1,271,042 | $35.59M | 4.0% | $28.00 | $22.73 | +23.2% | EMERGING MKTS HI | 25434V757 |
| FNDF | SCHWAB STRATEGIC TR | 776,731 | $31.08M | 3.5% | $40.02 | $29.59 | +35.2% | FUNDAMENTAL INTL | 808524755 |
| DGS | WISDOMTREE TR | 533,921 | $29.49M | 3.3% | $55.24 | $43.22 | +27.8% | EMG MKTS SMCAP | 97717W281 |
| VCSH | VANGUARD SCOTTSDALE FDS | 251,508 | $19.99M | 2.2% | $79.50 | $78.03 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| COF | CAPITAL ONE FINL CORP | 76,900 | $16.36M | 1.8% | $212.76 | $138.70 | +52.4% | COM | 14040H105 |
| VTEB | VANGUARD MUN BD FDS | 329,967 | $16.18M | 1.8% | $49.03 | $48.98 | +0.1% | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 118,680 | $15.82M | 1.8% | $133.31 | $105.58 | +26.3% | HIGH DIV YLD | 921946406 |
| VYMI | VANGUARD WHITEHALL FDS | 153,315 | $12.28M | 1.4% | $80.11 | $57.57 | +39.2% | INTL HIGH ETF | 921946794 |
| VGSH | VANGUARD SCOTTSDALE FDS | 199,467 | $11.72M | 1.3% | $58.78 | $59.07 | -0.5% | SHORT TERM TREAS | 92206C102 |
| META | META PLATFORMS INC | 15,617 | $11.53M | 1.3% | $738.09 | $160.96 | +357.9% | CL A | 30303M102 |
| SYF | SYNCHRONY FINANCIAL | 105,409 | $7.035M | 0.8% | $66.74 | $19.97 | +231.5% | COM | 87165B103 |
| MTUM | ISHARES TR | 25,085 | $6.028M | 0.7% | $240.32 | $167.20 | +43.7% | MSCI USA MMENTM | 46432F396 |
| GRMN | GARMIN LTD | 28,123 | $5.87M | 0.7% | $208.72 | $87.67 | +136.2% | SHS | H2906T109 |
| NUE | NUCOR CORP | 42,653 | $5.549M | 0.6% | $130.09 | $38.40 | +234.8% | COM | 670346105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 118,778 | $5.504M | 0.6% | $46.34 | $48.84 | -5.1% | MTG-BKD SECS ETF | 92206C771 |
| DHI | D R HORTON INC | 38,846 | $5.008M | 0.6% | $128.92 | $47.91 | +167.5% | COM | 23331A109 |
| GD | GENERAL DYNAMICS CORP | 17,111 | $4.991M | 0.6% | $291.66 | $170.87 | +69.1% | COM | 369550108 |
| AMD | ADVANCED MICRO DEVICES INC | 35,024 | $4.97M | 0.6% | $141.90 | $85.15 | +66.7% | COM | 007903107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 60,077 | $4.772M | 0.5% | $79.43 | $37.96 | +105.3% | COM | 74251V102 |
| CSCO | CISCO SYS INC | 67,020 | $4.65M | 0.5% | $69.38 | $40.13 | +69.9% | COM | 17275R102 |
| FITB | FIFTH THIRD BANCORP | 104,498 | $4.337M | 0.5% | $41.50 * | $19.17 | +110.8% | COM | 316773100 |
| MET | METLIFE INC | 52,805 | $4.247M | 0.5% | $80.42 | $33.59 | +135.9% | COM | 59156R108 |
| BIL | SPDR SERIES TRUST | 46,151 | $4.233M | 0.5% | $91.73 | $91.52 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| TRV | TRAVELERS COMPANIES INC | 15,441 | $4.131M | 0.5% | $267.54 | $102.10 | +160.0% | COM | 89417E109 |
| LEN | LENNAR CORP | 37,343 | $4.131M | 0.5% | $110.61 | $50.56 | +116.9% | CL A | 526057104 |
| CI | THE CIGNA GROUP | 12,454 | $4.117M | 0.5% | $330.58 | $229.72 | +42.4% | COM | 125523100 |
| IMTM | ISHARES TR | 88,674 | $4.052M | 0.5% | $45.69 | $35.98 | +27.0% | MSCI INTL MOMENT | 46434V449 |
| CB | CHUBB LIMITED | 13,588 | $3.95M | 0.4% | $290.69 | $118.46 | +144.6% | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 54,864 | $3.785M | 0.4% | $68.98 | $58.05 | +16.6% | COM | 126650100 |
| PRU | PRUDENTIAL FINL INC | 35,218 | $3.784M | 0.4% | $107.44 * | $59.73 | +75.3% | COM | 744320102 |
| EOG | EOG RES INC | 29,957 | $3.583M | 0.4% | $119.61 | $98.73 | +19.0% | COM | 26875P101 |
| GM | GENERAL MTRS CO | 68,076 | $3.35M | 0.4% | $49.21 | $29.93 | +63.7% | COM | 37045V100 |
| DDS | DILLARDS INC | 7,994 | $3.342M | 0.4% | $418.08 * | $115.25 | +247.3% | CL A | 254067101 |
| REGN | REGENERON PHARMACEUTICALS | 6,006 | $3.153M | 0.4% | $525.00 | $503.83 | +3.9% | COM | 75886F107 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,157 | $2.964M | 0.3% | $52.78 | $46.81 | +10.9% | COM | 039483102 |
| LH | LABCORP HOLDINGS INC | 11,235 | $2.949M | 0.3% | $262.51 | $199.50 | +30.9% | COM SHS | 504922105 |
| EMR | EMERSON ELEC CO | 21,416 | $2.855M | 0.3% | $133.33 | $88.09 | +50.1% | COM | 291011104 |
| HPQ | HP INC | 115,170 | $2.85M | 0.3% | $24.75 * | $15.73 | +52.2% | COM | 40434L105 |
| ELV | ELEVANCE HEALTH INC | 7,328 | $2.85M | 0.3% | $388.96 | $394.28 | -2.4% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 65,308 | $2.826M | 0.3% | $43.27 * | $41.80 | +0.1% | COM | 92343V104 |
| ON | ON SEMICONDUCTOR CORP | 52,000 | $2.725M | 0.3% | $52.41 | $50.33 | +4.1% | COM | 682189105 |
| BEN | FRANKLIN RESOURCES INC | 111,625 | $2.698M | 0.3% | $24.17 * | $18.29 | +26.9% | COM | 354613101 |
| CVX | CHEVRON CORP NEW | 18,116 | $2.594M | 0.3% | $143.19 * | $150.32 | -6.8% | COM | 166764100 |
| KHC | KRAFT HEINZ CO | 99,373 | $2.566M | 0.3% | $25.82 * | $28.32 | -11.5% | COM | 500754106 |
| VNQ | VANGUARD INDEX FDS | 28,387 | $2.528M | 0.3% | $89.06 | $92.08 | -3.3% | REAL ESTATE ETF | 922908553 |
| HUM | HUMANA INC | 10,100 | $2.478M | 0.3% | $245.37 | $266.75 | -9.0% | COM | 444859102 |
| NVR | NVR INC | 335 | $2.474M | 0.3% | $7385.66 | $6168.00 | +19.7% | COM | 62944T105 |
| SUB | ISHARES TR | 23,262 | $2.474M | 0.3% | $106.34 | $103.58 | +2.7% | SHRT NAT MUN ETF | 464288158 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42,243 | $2.444M | 0.3% | $57.86 * | $54.39 | +1.0% | SHS - A - | N53745100 |
| XOM | EXXON MOBIL CORP | 21,804 | $2.35M | 0.3% | $107.80 | $110.09 | -3.8% | COM | 30231G102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,843 | $2.329M | 0.3% | $78.03 | $53.44 | +44.7% | CL A | 192446102 |
| PFE | PFIZER INC | 92,115 | $2.233M | 0.2% | $24.24 * | $30.42 | -23.0% | COM | 717081103 |
| USHY | ISHARES TR | 59,243 | $2.222M | 0.2% | $37.51 | $37.52 | -0.0% | BROAD USD HIGH | 46435U853 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 62,500 | $2.204M | 0.2% | $35.27 | $46.21 | -23.7% | SPON ADR SER B | 833635105 |
| FANG | DIAMONDBACK ENERGY INC | 15,825 | $2.174M | 0.2% | $137.40 | $157.12 | -13.8% | COM | 25278X109 |
| VLO | VALERO ENERGY CORP | 15,510 | $2.085M | 0.2% | $134.42 | $119.57 | +10.8% | COM | 91913Y100 |
| BBY | BEST BUY INC | 29,661 | $2.019M | 0.2% | $68.08 * | $91.59 | -28.6% | COM | 086516101 |
| ALGN | ALIGN TECHNOLOGY INC | 10,576 | $2.002M | 0.2% | $189.33 | $257.42 | -26.5% | COM | 016255101 |
| DOW | DOW INC | 71,267 | $1.887M | 0.2% | $26.48 * | $35.76 | -28.1% | COM | 260557103 |
| BKE | BUCKLE INC | 41,474 | $1.881M | 0.2% | $45.35 * | $17.29 | +143.0% | COM | 118440106 |
| WY | WEYERHAEUSER CO MTN BE | 69,879 | $1.795M | 0.2% | $25.69 | $29.13 | -13.3% | COM NEW | 962166104 |
| TROW | PRICE T ROWE GROUP INC | 17,553 | $1.694M | 0.2% | $96.50 * | $80.93 | +16.4% | COM | 74144T108 |
| STLD | STEEL DYNAMICS INC | 12,198 | $1.568M | 0.2% | $128.51 | $34.53 | +268.3% | COM | 858119100 |
| EMB | ISHARES TR | 16,913 | $1.566M | 0.2% | $92.62 | $97.59 | -5.1% | JPMORGAN USD EMG | 464288281 |
| COP | CONOCOPHILLIPS | 17,428 | $1.564M | 0.2% | $89.74 | $109.73 | -19.6% | COM | 20825C104 |
| MLI | MUELLER INDS INC | 19,086 | $1.517M | 0.2% | $79.47 | $33.44 | +136.5% | COM | 624756102 |
| TSN | TYSON FOODS INC | 26,433 | $1.479M | 0.2% | $55.94 | $48.74 | +12.8% | CL A | 902494103 |
| PRDO | PERDOCEO ED CORP | 43,174 | $1.411M | 0.2% | $32.69 | $11.91 | +171.7% | COM | 71363P106 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,867 | $1.331M | 0.1% | $74.52 * | $71.87 | +1.6% | COM | 83088M102 |
| OFG | OFG BANCORP | 30,188 | $1.301M | 0.1% | $43.10 | $16.88 | +153.6% | COM | 67103X102 |
| PFFD | GLOBAL X FDS | 66,032 | $1.243M | 0.1% | $18.83 | $22.66 | -16.9% | US PFD ETF | 37954Y657 |
| VTI | VANGUARD INDEX FDS | 4,004 | $1.217M | 0.1% | $303.96 | $249.86 | +21.6% | TOTAL STK MKT | 922908769 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 25,895 | $1.195M | 0.1% | $46.15 | $42.94 | +7.5% | GLB EX US ETF | 922042676 |
| BSV | VANGUARD BD INDEX FDS | 14,190 | $1.117M | 0.1% | $78.70 | $78.65 | +0.1% | SHORT TRM BOND | 921937827 |
| PHM | PULTE GROUP INC | 10,552 | $1.115M | 0.1% | $105.68 | $46.09 | +128.0% | COM | 745867101 |
| GNE | GENIE ENERGY LTD | 40,407 | $1.086M | 0.1% | $26.88 | $16.35 | +64.4% | CL B | 372284208 |
| BPOP | POPULAR INC | 9,766 | $1.083M | 0.1% | $110.91 | $44.94 | +142.2% | COM NEW | 733174700 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,334 | $1.071M | 0.1% | $128.52 | $109.11 | +17.8% | TT WRLD ST ETF | 922042742 |
| UVE | UNIVERSAL INS HLDGS INC | 38,276 | $1.061M | 0.1% | $27.73 | $21.66 | +28.0% | COM | 91359V107 |
| FHN | FIRST HORIZON CORPORATION | 47,695 | $1.018M | 0.1% | $21.35 | $12.13 | +72.5% | COM | 320517105 |
| MOS | MOSAIC CO NEW | 27,868 | $1.017M | 0.1% | $36.48 | $26.31 | +36.4% | COM | 61945C103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 17,568 | $1.003M | 0.1% | $57.12 | $27.32 | +107.6% | COM | 018581108 |
| VTIP | VANGUARD MALVERN FDS | 19,749 | $993K | 0.1% | $50.27 | $49.30 | +2.0% | STRM INFPROIDX | 922020805 |
| CALM | CAL MAINE FOODS INC | 9,941 | $990K | 0.1% | $99.63 * | $62.33 | +52.6% | COM NEW | 128030202 |
| CNR | CORE NATURAL RESOURCES INC | 14,049 | $980K | 0.1% | $69.74 | $84.05 | -17.2% | COM SHS | 218937100 |
| IMKTA | INGLES MKTS INC | 15,210 | $964K | 0.1% | $63.38 | $48.99 | +28.5% | CL A | 457030104 |
| NMIH | NMI HLDGS INC | 22,757 | $960K | 0.1% | $42.19 | $22.48 | +87.7% | COM | 629209305 |
| MTG | MGIC INVT CORP WIS | 34,117 | $950K | 0.1% | $27.84 | $14.83 | +87.7% | COM | 552848103 |
| MCB | METROPOLITAN BK HLDG CORP | 13,500 | $945K | 0.1% | $70.00 | $49.07 | +41.7% | COM | 591774104 |
| DINO | HF SINCLAIR CORP | 22,840 | $938K | 0.1% | $41.08 | $39.74 | +1.4% | COM | 403949100 |
| — | HEIDRICK & STRUGGLES INTL IN | 20,163 | $923K | 0.1% | $45.76 | $26.47 | — | COM | 422819102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,490 | $908K | 0.1% | $86.54 | $50.31 | +72.0% | COM NEW | 740367404 |
| ETD | ETHAN ALLEN INTERIORS INC | 31,330 | $873K | 0.1% | $27.85 * | $16.60 | +59.0% | COM | 297602104 |
| EWBC | EAST WEST BANCORP INC | 8,509 | $859K | 0.1% | $100.98 | $43.94 | +125.5% | COM | 27579R104 |
| VBIL | VANGUARD INSTL INDEX FD | 11,123 | $840K | 0.1% | $75.55 | $75.39 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| AAPL | APPLE INC | 4,047 | $830K | 0.1% | $205.17 | $157.54 | +30.0% | COM | 037833100 |
| STC | STEWART INFORMATION SVCS COR | 12,745 | $830K | 0.1% | $65.10 | $42.37 | +53.6% | COM | 860372101 |
| RYZ | RYERSON HLDG CORP | 38,268 | $825K | 0.1% | $21.57 | $20.20 | +6.8% | COM | 783754104 |
| CF | CF INDS HLDGS INC | 8,879 | $817K | 0.1% | $92.00 | $74.85 | +21.5% | COM | 125269100 |
| ALB | ALBEMARLE CORP | 12,827 | $809K | 0.1% | $63.07 | $132.16 | -53.0% | COM | 012653101 |
| CASH | PATHWARD FINANCIAL INC | 10,200 | $808K | 0.1% | $79.17 | $64.06 | +23.3% | COM | 59100U108 |
| EBF | ENNIS INC | 44,484 | $807K | 0.1% | $18.14 * | $14.01 | +24.2% | COM | 293389102 |
| AGCO | AGCO CORP | 7,749 | $799K | 0.1% | $103.16 | $91.52 | +11.9% | COM | 001084102 |
| QCRH | QCR HOLDINGS INC | 11,533 | $784K | 0.1% | $67.96 | $40.53 | +67.3% | COM | 74727A104 |
| CMRE | COSTAMARE INC | 85,876 | $782K | 0.1% | $9.11 | $6.34 | +42.0% | SHS | Y1771G102 |
| HAFC | HANMI FINL CORP | 31,577 | $779K | 0.1% | $24.68 | $18.84 | +31.0% | COM NEW | 410495204 |
| MATX | MATSON INC | 6,965 | $776K | 0.1% | $111.35 | $66.28 | +66.6% | COM | 57686G105 |
| MHO | M/I HOMES INC | 6,917 | $776K | 0.1% | $112.12 | $70.79 | +58.4% | COM | 55305B101 |
| ABEV | AMBEV SA | 304,963 | $742K | 0.1% | $2.43 | $5.72 | -57.9% | SPONSORED ADR | 02319V103 |
| CATY | CATHAY GEN BANCORP | 16,145 | $735K | 0.1% | $45.53 | $29.09 | +54.4% | COM | 149150104 |
| LPX | LOUISIANA PAC CORP | 8,372 | $720K | 0.1% | $85.99 | $61.84 | +39.1% | COM | 546347105 |
| ASIX | ADVANSIX INC | 30,106 | $715K | 0.1% | $23.75 | $20.00 | +16.4% | COM | 00773T101 |
| PAGS | PAGSEGURO DIGITAL LTD | 73,800 | $711K | 0.1% | $9.64 | $11.56 | -16.6% | COM CL A | G68707101 |
| MTH | MERITAGE HOMES CORP | 10,581 | $709K | 0.1% | $66.97 | $61.02 | +9.7% | COM | 59001A102 |
| OZK | BANK OZK LITTLE ROCK ARK | 14,972 | $705K | 0.1% | $47.06 * | $22.41 | +104.3% | COM | 06417N103 |
| INTC | INTEL CORP | 31,357 | $702K | 0.1% | $22.40 | $38.18 | -41.3% | COM | 458140100 |
| ESNT | ESSENT GROUP LTD | 11,517 | $699K | 0.1% | $60.73 | $33.72 | +80.1% | COM | G3198U102 |
| HCC | WARRIOR MET COAL INC | 15,229 | $698K | 0.1% | $45.83 | $31.84 | +43.9% | COM | 93627C101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,297 | $689K | 0.1% | $56.06 * | $37.13 | +43.0% | COM SHS | 31620R303 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,079 | $680K | 0.1% | $61.42 | $43.06 | +42.7% | COM | 87724P106 |
| CMC | COMMERCIAL METALS CO | 13,807 | $678K | 0.1% | $49.09 | $53.02 | -8.2% | COM | 201723103 |
| SNDR | SCHNEIDER NATIONAL INC | 27,882 | $676K | 0.1% | $24.24 | $22.57 | +7.0% | CL B | 80689H102 |
| IIIN | INSTEEL INDS INC | 18,166 | $676K | 0.1% | $37.21 * | $26.09 | +37.9% | COM | 45774W108 |
| SMP | STANDARD MTR PRODS INC | 21,889 | $672K | 0.1% | $30.72 | $31.16 | -1.4% | COM | 853666105 |
| BIIB | BIOGEN INC | 5,327 | $669K | 0.1% | $125.59 | $295.85 | -57.5% | COM | 09062X103 |
| CCNE | CNB FINL CORP PA | 29,214 | $668K | 0.1% | $22.86 | $22.38 | +0.7% | COM | 126128107 |
| MTDR | MATADOR RES CO | 13,864 | $662K | 0.1% | $47.72 | $56.32 | -15.3% | COM | 576485205 |
| BCC | BOISE CASCADE CO DEL | 7,471 | $649K | 0.1% | $86.82 | $66.09 | +30.7% | COM | 09739D100 |
| SATS | ECHOSTAR CORP | 22,819 | $632K | 0.1% | $27.70 | $13.94 | +98.7% | CL A | 278768106 |
| ZEUS | OLYMPIC STEEL INC | 18,886 | $615K | 0.1% | $32.59 | $42.04 | -22.5% | COM | 68162K106 |
| CTRA | COTERRA ENERGY INC | 23,717 | $602K | 0.1% | $25.38 | $20.82 | +19.8% | COM | 127097103 |
| FAF | FIRST AMERN FINL CORP | 9,786 | $601K | 0.1% | $61.39 | $51.39 | +17.5% | COM | 31847R102 |
| MRP | MILLROSE PPTYS INC | 20,931 | $597K | 0.1% | $28.51 | $26.74 | — | COM CL A | 601137102 |
| RNR | RENAISSANCERE HLDGS LTD | 2,413 | $586K | 0.1% | $242.90 | $135.30 | +79.5% | COM | G7496G103 |
| DIOD | DIODES INC | 10,975 | $580K | 0.1% | $52.89 | $69.26 | -23.6% | COM | 254543101 |
| INMD | INMODE LTD | 39,850 | $575K | 0.1% | $14.44 | $16.88 | -14.5% | SHS | M5425M103 |
| EG | EVEREST GROUP LTD | 1,682 | $572K | 0.1% | $339.85 | $205.86 | +65.1% | COM | G3223R108 |
| DFEV | DIMENSIONAL ETF TRUST | 18,813 | $564K | 0.1% | $29.99 | $23.78 | +26.1% | EMERGING MKTS VA | 25434V740 |
| TGNA | TEGNA INC | 32,880 | $555K | 0.1% | $16.89 | $16.30 | +2.9% | COM | 87901J105 |
| USNA | USANA HEALTH SCIENCES INC | 18,000 | $550K | 0.1% | $30.53 | $41.09 | -25.7% | COM | 90328M107 |
| TNK | TEEKAY TANKERS LTD | 12,855 | $536K | 0.1% | $41.72 | $44.39 | -6.5% | CL A | G8726X106 |
| RBB | RBB BANCORP | 31,162 | $536K | 0.1% | $17.21 | $21.77 | -20.9% | COM | 74930B105 |
| TPH | TRI POINTE HOMES INC | 16,350 | $522K | 0.1% | $31.95 | $42.77 | -25.3% | COM | 87265H109 |
| DFIV | DIMENSIONAL ETF TRUST | 12,000 | $514K | 0.1% | $42.83 | $29.38 | +45.8% | INTERNATNAL VAL | 25434V807 |
| HCSG | HEALTHCARE SVCS GROUP INC | 34,087 | $512K | 0.1% | $15.03 | $16.50 | -8.9% | COM | 421906108 |
| BWA | BORGWARNER INC | 15,066 | $504K | 0.1% | $33.48 | $31.27 | +6.2% | COM | 099724106 |
| THO | THOR INDS INC | 5,638 | $501K | 0.1% | $88.81 | $71.47 | +22.4% | COM | 885160101 |
| EGY | VAALCO ENERGY INC | 136,138 | $491K | 0.1% | $3.61 * | $3.52 | -0.9% | COM NEW | 91851C201 |
| DUHP | DIMENSIONAL ETF TRUST | 13,239 | $471K | 0.1% | $35.56 | $28.11 | +26.5% | US HIGH PROFITAB | 25434V831 |
| CLF | CLEVELAND-CLIFFS INC NEW | 61,700 | $469K | 0.1% | $7.60 | $13.58 | -44.0% | COM | 185899101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 28,638 | $455K | 0.1% | $15.88 | $18.47 | -15.2% | COM | 928298108 |
| VXUS | VANGUARD STAR FDS | 5,768 | $399K | 0.0% | $69.09 | $60.72 | +13.8% | VG TL INTL STK F | 921909768 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,526 | $397K | 0.0% | $112.48 | $151.88 | -25.9% | COM | 020764106 |
| WLK | WESTLAKE CORPORATION | 5,146 | $391K | 0.0% | $75.93 | $63.11 | +18.5% | COM | 960413102 |
| — | PREMIER INC | 17,607 | $386K | 0.0% | $21.93 | $34.30 | — | CL A | 74051N102 |
| RMR | RMR GROUP INC | 23,017 | $376K | 0.0% | $16.35 * | $19.99 | -24.9% | CL A | 74967R106 |
| RGR | STURM RUGER & CO INC | 10,315 | $370K | 0.0% | $35.90 | $51.69 | -30.5% | COM | 864159108 |
| FF | FUTUREFUEL CORP | 89,946 | $349K | 0.0% | $3.88 * | $4.99 | -24.8% | COM | 36116M106 |
| — | RADIUS RECYCLING INC | 11,288 | $335K | 0.0% | $29.69 | $44.81 | — | CL A | 806882106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 17,616 | $327K | 0.0% | $18.58 | $28.85 | -35.6% | COM | 57637H103 |
| — | PACIFIC PREMIER BANCORP | 15,019 | $317K | 0.0% | $21.09 | $30.18 | — | COM | 69478X105 |
| DIHP | DIMENSIONAL ETF TRUST | 10,448 | $308K | 0.0% | $29.49 | $21.42 | +37.6% | INTL HIGH PROFIT | 25434V765 |
| SWBI | SMITH & WESSON BRANDS INC | 34,889 | $303K | 0.0% | $8.68 | $10.30 | -15.8% | COM | 831754106 |
| MBUU | MALIBU BOATS INC | 8,744 | $274K | 0.0% | $31.34 | $56.14 | -44.2% | COM CL A | 56117J100 |
| — | FOOT LOCKER INC | 10,337 | $253K | 0.0% | $24.50 | $31.07 | — | COM | 344849104 |
| — | PARAMOUNT GLOBAL | 10,554 | $243K | 0.0% | $23.00 | $33.63 | — | CLASS A COM | 92556H107 |
| CIVI | CIVITAS RESOURCES INC | 8,653 | $238K | 0.0% | $27.52 * | $55.53 | -52.0% | COM NEW | 17888H103 |
| JOUT | JOHNSON OUTDOORS INC | 6,854 | $207K | 0.0% | $30.27 | $26.15 | +15.8% | CL A | 479167108 |
| MEI | METHODE ELECTRS INC | 15,847 | $151K | 0.0% | $9.51 * | $25.19 | -63.2% | COM | 591520200 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 17,175 | $149K | 0.0% | $8.67 | $10.03 | -13.6% | COM SHS | Y2001C101 |