Location: Providence, RI
CIK: 0001695818 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $1.096B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTEI | VANGUARD MUN BD FDS | 2,173,128 | $218M | 19.9% | $100.33 | $98.66 | +1.7% | INTERMEDIATE TRM | 922907738 |
| AVUV | AMERICAN CENTY ETF TR | 1,308,869 | $130M | 11.9% | $99.53 | $58.31 | +70.7% | US SML CP VALU | 025072877 |
| VTV | VANGUARD INDEX FDS | 400,453 | $74.95M | 6.8% | $187.17 | $135.19 | +37.9% | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 368,830 | $71.74M | 6.5% | $194.50 | $152.84 | +27.3% | MSCI USA QLT FCT | 46432F339 |
| AVDV | AMERICAN CENTY ETF TR | 714,650 | $63.63M | 5.8% | $89.03 | $51.67 | +72.3% | INTL SMCP VLU | 025072802 |
| IQLT | ISHARES TR | 838,676 | $37.06M | 3.4% | $44.19 | $33.01 | +33.9% | MSCI INTL QUALTY | 46434V456 |
| FNDE | SCHWAB STRATEGIC TR | 973,887 | $35.22M | 3.2% | $36.16 | $26.04 | +38.9% | FUNDAMENTAL EMER | 808524730 |
| FNDF | SCHWAB STRATEGIC TR | 762,108 | $32.74M | 3.0% | $42.96 | $29.59 | +45.2% | FUNDAMENTAL INTL | 808524755 |
| DEHP | DIMENSIONAL ETF TRUST | 894,806 | $27.33M | 2.5% | $30.54 | $22.73 | +34.4% | EMERGING MKTS HI | 25434V757 |
| DGS | WISDOMTREE TR | 441,934 | $25.23M | 2.3% | $57.10 | $43.22 | +32.1% | EMG MKTS SMCAP | 97717W281 |
| VCSH | VANGUARD SCOTTSDALE FDS | 249,127 | $19.91M | 1.8% | $79.93 | $78.03 | +2.4% | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 118,705 | $16.73M | 1.5% | $140.95 | $105.58 | +33.5% | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 329,998 | $16.52M | 1.5% | $50.07 | $48.98 | +2.2% | TAX EXEMPT BD | 922907746 |
| COF | CAPITAL ONE FINL CORP | 76,900 | $16.35M | 1.5% | $212.58 | $138.70 | +52.7% | COM | 14040H105 |
| VYMI | VANGUARD WHITEHALL FDS | 153,328 | $12.98M | 1.2% | $84.68 | $57.57 | +47.1% | INTL HIGH ETF | 921946794 |
| VGSH | VANGUARD SCOTTSDALE FDS | 197,933 | $11.65M | 1.1% | $58.85 | $59.07 | -0.4% | SHORT TERM TREAS | 92206C102 |
| META | META PLATFORMS INC | 15,607 | $11.46M | 1.0% | $734.38 | $160.96 | +355.9% | CL A | 30303M102 |
| SYF | SYNCHRONY FINANCIAL | 105,862 | $7.521M | 0.7% | $71.05 | $19.97 | +254.4% | COM | 87165B103 |
| GRMN | GARMIN LTD | 28,240 | $6.953M | 0.6% | $246.22 | $87.67 | +179.6% | SHS | H2906T109 |
| DHI | D R HORTON INC | 38,964 | $6.603M | 0.6% | $169.47 | $47.91 | +252.6% | COM | 23331A109 |
| MTUM | ISHARES TR | 23,737 | $6.087M | 0.6% | $256.45 | $167.20 | +53.4% | MSCI USA MMENTM | 46432F396 |
| GD | GENERAL DYNAMICS CORP | 17,197 | $5.864M | 0.5% | $341.00 | $170.87 | +98.7% | COM | 369550108 |
| NUE | NUCOR CORP | 42,822 | $5.823M | 0.5% | $135.98 | $38.40 | +251.5% | COM | 670346105 |
| AMD | ADVANCED MICRO DEVICES INC | 35,024 | $5.667M | 0.5% | $161.79 | $85.15 | +90.0% | COM | 007903107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 117,521 | $5.519M | 0.5% | $46.96 | $48.84 | -3.8% | MTG-BKD SECS ETF | 92206C771 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 60,645 | $5.028M | 0.5% | $82.91 | $37.96 | +116.4% | COM | 74251V102 |
| DDS | DILLARDS INC | 7,998 | $4.917M | 0.4% | $614.78 * | $115.25 | +411.0% | CL A | 254067101 |
| FITB | FIFTH THIRD BANCORP | 105,385 | $4.737M | 0.4% | $44.95 | $19.17 | +130.4% | COM | 316773100 |
| LEN | LENNAR CORP | 37,513 | $4.728M | 0.4% | $126.04 | $50.56 | +148.2% | CL A | 526057104 |
| CSCO | CISCO SYS INC | 67,415 | $4.613M | 0.4% | $68.42 | $40.13 | +68.6% | COM | 17275R102 |
| MET | METLIFE INC | 53,182 | $4.381M | 0.4% | $82.37 | $33.59 | +143.5% | COM | 59156R108 |
| TRV | TRAVELERS COMPANIES INC | 15,505 | $4.329M | 0.4% | $279.22 | $102.10 | +172.4% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 55,411 | $4.177M | 0.4% | $75.39 | $58.05 | +28.8% | COM | 126650100 |
| GM | GENERAL MTRS CO | 68,272 | $4.163M | 0.4% | $60.97 | $29.93 | +103.3% | COM | 37045V100 |
| IMTM | ISHARES TR | 82,751 | $3.962M | 0.4% | $47.88 | $35.98 | +33.1% | MSCI INTL MOMENT | 46434V449 |
| CB | CHUBB LIMITED | 13,631 | $3.861M | 0.4% | $283.22 | $118.46 | +138.3% | COM | H1467J104 |
| PRU | PRUDENTIAL FINL INC | 35,664 | $3.7M | 0.3% | $103.74 | $60.28 | +69.9% | COM | 744320102 |
| CI | THE CIGNA GROUP | 12,513 | $3.607M | 0.3% | $288.25 | $229.72 | +24.8% | COM | 125523100 |
| VBIL | VANGUARD INSTL INDEX FD | 45,575 | $3.446M | 0.3% | $75.61 | $75.46 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,681 | $3.386M | 0.3% | $59.74 | $46.81 | +26.6% | COM | 039483102 |
| EOG | EOG RES INC | 30,200 | $3.386M | 0.3% | $112.12 | $98.73 | +12.5% | COM | 26875P101 |
| REGN | REGENERON PHARMACEUTICALS | 6,015 | $3.382M | 0.3% | $562.27 | $503.83 | +11.5% | COM | 75886F107 |
| LH | LABCORP HOLDINGS INC | 11,265 | $3.234M | 0.3% | $287.06 | $199.50 | +43.5% | COM SHS | 504922105 |
| HPQ | HP INC | 116,462 | $3.205M | 0.3% | $27.52 * | $15.84 | +69.9% | COM | 40434L105 |
| BIL | SPDR SERIES TRUST | 34,713 | $3.185M | 0.3% | $91.75 | $91.52 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| VZ | VERIZON COMMUNICATIONS INC | 66,341 | $2.916M | 0.3% | $43.95 | $41.81 | +3.3% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 18,224 | $2.83M | 0.3% | $155.29 | $150.32 | +2.2% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 21,496 | $2.82M | 0.3% | $131.18 | $88.09 | +48.3% | COM | 291011104 |
| NVR | NVR INC | 335 | $2.692M | 0.2% | $8034.66 | $6168.00 | +30.3% | COM | 62944T105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 62,500 | $2.686M | 0.2% | $42.98 | $46.21 | -7.0% | SPON ADR SER B | 833635105 |
| VLO | VALERO ENERGY CORP | 15,631 | $2.661M | 0.2% | $170.26 | $119.57 | +41.5% | COM | 91913Y100 |
| HUM | HUMANA INC | 10,137 | $2.646M | 0.2% | $261.06 | $266.75 | -2.8% | COM | 444859102 |
| KHC | KRAFT HEINZ CO | 100,896 | $2.627M | 0.2% | $26.04 | $28.29 | -9.4% | COM | 500754106 |
| BEN | FRANKLIN RESOURCES INC | 111,625 | $2.618M | 0.2% | $23.45 * | $18.29 | +24.8% | COM | 354613101 |
| VNQ | VANGUARD INDEX FDS | 28,053 | $2.565M | 0.2% | $91.42 | $92.08 | -0.7% | REAL ESTATE ETF | 922908553 |
| ON | ON SEMICONDUCTOR CORP | 52,000 | $2.564M | 0.2% | $49.31 | $50.33 | -2.0% | COM | 682189105 |
| SUB | ISHARES TR | 23,267 | $2.484M | 0.2% | $106.78 | $103.58 | +3.1% | SHRT NAT MUN ETF | 464288158 |
| XOM | EXXON MOBIL CORP | 21,997 | $2.48M | 0.2% | $112.75 | $110.09 | +1.5% | COM | 30231G102 |
| BKE | BUCKLE INC | 41,782 | $2.451M | 0.2% | $58.66 * | $17.29 | +216.6% | COM | 118440106 |
| PFE | PFIZER INC | 93,683 | $2.387M | 0.2% | $25.48 | $30.31 | -17.4% | COM | 717081103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7,363 | $2.379M | 0.2% | $323.12 | $394.28 | -18.5% | COM | 036752103 |
| BBY | BEST BUY INC | 30,054 | $2.301M | 0.2% | $76.57 * | $91.31 | -18.3% | COM | 086516101 |
| FANG | DIAMONDBACK ENERGY INC | 15,939 | $2.281M | 0.2% | $143.10 | $157.12 | -9.5% | COM | 25278X109 |
| USHY | ISHARES TR | 58,749 | $2.22M | 0.2% | $37.78 | $37.52 | +0.7% | BROAD USD HIGH | 46435U853 |
| LYB | LYONDELLBASELL INDUSTRIES N | 43,194 | $2.118M | 0.2% | $49.04 * | $54.38 | -12.3% | SHS - A - | N53745100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,957 | $2.009M | 0.2% | $67.07 | $53.44 | +24.9% | CL A | 192446102 |
| MLI | MUELLER INDS INC | 19,143 | $1.936M | 0.2% | $101.11 | $33.44 | +201.7% | COM | 624756102 |
| TROW | PRICE T ROWE GROUP INC | 17,777 | $1.825M | 0.2% | $102.64 | $81.21 | +24.9% | COM | 74144T108 |
| WY | WEYERHAEUSER CO MTN BE | 70,450 | $1.746M | 0.2% | $24.79 | $29.13 | -15.7% | COM NEW | 962166104 |
| SATS | ECHOSTAR CORP | 22,819 | $1.742M | 0.2% | $76.36 | $13.94 | +447.7% | CL A | 278768106 |
| STLD | STEEL DYNAMICS INC | 12,242 | $1.713M | 0.2% | $139.93 | $34.53 | +302.6% | COM | 858119100 |
| DOW | DOW INC | 73,081 | $1.676M | 0.2% | $22.93 | $35.47 | -36.3% | COM | 260557103 |
| COP | CONOCOPHILLIPS | 17,574 | $1.662M | 0.2% | $94.59 | $109.73 | -14.6% | COM | 20825C104 |
| PRDO | PERDOCEO ED CORP | 43,354 | $1.633M | 0.1% | $37.66 | $11.91 | +214.4% | COM | 71363P106 |
| EMB | ISHARES TR | 16,521 | $1.573M | 0.1% | $95.19 | $97.59 | -2.5% | JPMORGAN USD EMG | 464288281 |
| TSN | TYSON FOODS INC | 26,669 | $1.448M | 0.1% | $54.30 | $48.74 | +10.4% | CL A | 902494103 |
| PHM | PULTE GROUP INC | 10,572 | $1.399M | 0.1% | $132.35 | $46.09 | +186.1% | COM | 745867101 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,031 | $1.388M | 0.1% | $76.98 | $71.87 | +5.9% | COM | 83088M102 |
| OFG | OFG BANCORP | 30,389 | $1.331M | 0.1% | $43.79 | $16.88 | +157.7% | COM | 67103X102 |
| ALGN | ALIGN TECHNOLOGY INC | 10,576 | $1.324M | 0.1% | $125.22 | $257.42 | -51.4% | COM | 016255101 |
| VTI | VANGUARD INDEX FDS | 4,032 | $1.323M | 0.1% | $328.20 | $249.86 | +31.3% | TOTAL STK MKT | 922908769 |
| CMRE | COSTAMARE INC | 108,581 | $1.293M | 0.1% | $11.91 | $7.30 | +63.2% | SHS | Y1771G102 |
| PFFD | GLOBAL X FDS | 65,262 | $1.268M | 0.1% | $19.43 | $22.66 | -14.2% | US PFD ETF | 37954Y657 |
| BPOP | POPULAR INC | 9,825 | $1.255M | 0.1% | $127.76 | $44.94 | +180.8% | COM NEW | 733174700 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 25,895 | $1.236M | 0.1% | $47.74 | $42.94 | +11.2% | GLB EX US ETF | 922042676 |
| DINO | HF SINCLAIR CORP | 23,097 | $1.209M | 0.1% | $52.34 | $39.81 | +30.3% | COM | 403949100 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,623 | $1.188M | 0.1% | $137.79 | $109.91 | +25.4% | TT WRLD ST ETF | 922042742 |
| CNR | CORE NATURAL RESOURCES INC | 14,068 | $1.174M | 0.1% | $83.48 | $84.05 | -0.8% | COM SHS | 218937100 |
| FHN | FIRST HORIZON CORPORATION | 48,019 | $1.093M | 0.1% | $22.76 | $12.13 | +85.2% | COM | 320517105 |
| BSV | VANGUARD BD INDEX FDS | 13,836 | $1.092M | 0.1% | $78.91 | $78.65 | +0.3% | SHORT TRM BOND | 921937827 |
| IMKTA | INGLES MKTS INC | 15,247 | $1.061M | 0.1% | $69.56 | $48.99 | +41.3% | CL A | 457030104 |
| INTC | INTEL CORP | 31,357 | $1.052M | 0.1% | $33.55 | $38.18 | -12.1% | COM | 458140100 |
| ALB | ALBEMARLE CORP | 12,905 | $1.052M | 0.1% | $81.49 | $132.16 | -38.8% | COM | 012653101 |
| UVE | UNIVERSAL INS HLDGS INC | 38,515 | $1.013M | 0.1% | $26.30 | $21.66 | +21.4% | COM | 91359V107 |
| MCB | METROPOLITAN BK HLDG CORP | 13,500 | $1.01M | 0.1% | $74.82 | $49.07 | +51.8% | COM | 591774104 |
| VTIP | VANGUARD MALVERN FDS | 19,918 | $1.008M | 0.1% | $50.63 | $49.30 | +2.7% | STRM INFPROIDX | 922020805 |
| — | HEIDRICK & STRUGGLES INTL IN | 20,225 | $1.007M | 0.1% | $49.77 | $26.47 | — | COM | 422819102 |
| MHO | M/I HOMES INC | 6,917 | $999K | 0.1% | $144.44 | $70.79 | +104.0% | COM | 55305B101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 17,629 | $983K | 0.1% | $55.77 | $27.32 | +103.4% | COM | 018581108 |
| MTG | MGIC INVT CORP WIS | 34,278 | $972K | 0.1% | $28.37 | $14.83 | +91.2% | COM | 552848103 |
| MOS | MOSAIC CO NEW | 28,029 | $972K | 0.1% | $34.68 | $26.31 | +30.6% | COM | 61945C103 |
| HCC | WARRIOR MET COAL INC | 15,252 | $971K | 0.1% | $63.64 | $31.84 | +99.9% | COM | 93627C101 |
| CALM | CAL MAINE FOODS INC | 10,283 | $968K | 0.1% | $94.10 * | $63.70 | +44.2% | COM NEW | 128030202 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,574 | $956K | 0.1% | $90.39 | $50.31 | +79.7% | COM NEW | 740367404 |
| STC | STEWART INFORMATION SVCS COR | 12,841 | $942K | 0.1% | $73.32 | $42.37 | +73.0% | COM | 860372101 |
| ETD | ETHAN ALLEN INTERIORS INC | 31,744 | $935K | 0.1% | $29.46 * | $16.75 | +70.3% | COM | 297602104 |
| EWBC | EAST WEST BANCORP INC | 8,555 | $911K | 0.1% | $106.45 | $43.94 | +139.2% | COM | 27579R104 |
| SMP | STANDARD MTR PRODS INC | 22,092 | $902K | 0.1% | $40.82 | $31.16 | +31.0% | COM | 853666105 |
| RYZ | RYERSON HLDG CORP | 38,579 | $882K | 0.1% | $22.86 | $20.20 | +13.2% | COM | 783754104 |
| QCRH | QCR HOLDINGS INC | 11,542 | $874K | 0.1% | $75.70 | $40.53 | +86.5% | COM | 74727A104 |
| NMIH | NMI HLDGS INC | 22,757 | $873K | 0.1% | $38.34 | $22.48 | +70.6% | COM | 629209305 |
| AGCO | AGCO CORP | 7,769 | $832K | 0.1% | $107.07 | $91.52 | +16.4% | COM | 001084102 |
| EBF | ENNIS INC | 45,087 | $824K | 0.1% | $18.28 * | $14.06 | +26.4% | COM | 293389102 |
| CF | CF INDS HLDGS INC | 8,924 | $800K | 0.1% | $89.70 | $74.85 | +19.1% | COM | 125269100 |
| CMC | COMMERCIAL METALS CO | 13,854 | $794K | 0.1% | $57.28 | $53.02 | +7.5% | COM | 201723103 |
| HAFC | HANMI FINL CORP | 31,903 | $788K | 0.1% | $24.69 | $18.90 | +30.7% | COM NEW | 410495204 |
| CATY | CATHAY GEN BANCORP | 16,260 | $781K | 0.1% | $48.01 | $29.09 | +63.9% | COM | 149150104 |
| MTH | MERITAGE HOMES CORP | 10,646 | $771K | 0.1% | $72.43 | $61.02 | +18.7% | COM | 59001A102 |
| OZK | BANK OZK LITTLE ROCK ARK | 15,099 | $770K | 0.1% | $50.98 | $22.41 | +123.3% | COM | 06417N103 |
| CASH | PATHWARD FINANCIAL INC | 10,200 | $755K | 0.1% | $74.06 | $64.06 | +15.5% | COM | 59100U108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 61,700 | $753K | 0.1% | $12.20 | $13.58 | -10.2% | COM | 185899101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,402 | $750K | 0.1% | $60.49 * | $37.13 | +55.6% | COM SHS | 31620R303 |
| PAGS | PAGSEGURO DIGITAL LTD | 74,926 | $749K | 0.1% | $10.00 | $11.52 | -13.2% | COM CL A | G68707101 |
| LPX | LOUISIANA PAC CORP | 8,398 | $746K | 0.1% | $88.84 | $61.84 | +43.7% | COM | 546347105 |
| ESNT | ESSENT GROUP LTD | 11,576 | $736K | 0.1% | $63.56 | $33.72 | +88.5% | COM | G3198U102 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,079 | $731K | 0.1% | $66.01 | $43.06 | +53.3% | COM | 87724P106 |
| CCNE | CNB FINL CORP PA | 29,431 | $712K | 0.1% | $24.20 | $22.38 | +7.4% | COM | 126128107 |
| MRP | MILLROSE PPTYS INC | 21,181 | $712K | 0.1% | $33.61 | $26.82 | — | COM CL A | 601137102 |
| BIIB | BIOGEN INC | 5,078 | $711K | 0.1% | $140.08 | $295.85 | -52.7% | COM | 09062X103 |
| IIIN | INSTEEL INDS INC | 18,179 | $697K | 0.1% | $38.34 * | $26.09 | +42.2% | COM | 45774W108 |
| ABEV | AMBEV SA | 307,763 | $693K | 0.1% | $2.25 | $5.72 | -61.0% | SPONSORED ADR | 02319V103 |
| MATX | MATSON INC | 6,985 | $689K | 0.1% | $98.59 | $66.28 | +47.9% | COM | 57686G105 |
| TGNA | TEGNA INC | 33,122 | $678K | 0.1% | $20.46 | $16.30 | +24.8% | COM | 87901J105 |
| TNK | TEEKAY TANKERS LTD | 13,212 | $668K | 0.1% | $50.55 | $44.47 | +13.7% | CL A | G8726X106 |
| BWA | BORGWARNER INC | 15,112 | $664K | 0.1% | $43.96 | $31.27 | +40.0% | COM | 099724106 |
| FAF | FIRST AMERN FINL CORP | 9,870 | $634K | 0.1% | $64.24 | $51.39 | +23.9% | COM | 31847R102 |
| AAPL | APPLE INC | 2,464 | $627K | 0.1% | $254.61 | $157.54 | +61.5% | COM | 037833100 |
| MTDR | MATADOR RES CO | 13,951 | $627K | 0.1% | $44.93 | $56.32 | -20.2% | COM | 576485205 |
| RNR | RENAISSANCERE HLDGS LTD | 2,417 | $614K | 0.1% | $253.93 | $135.30 | +87.7% | COM | G7496G103 |
| GNE | GENIE ENERGY LTD | 40,527 | $606K | 0.1% | $14.95 | $16.35 | -8.5% | CL B | 372284208 |
| DFEV | DIMENSIONAL ETF TRUST | 18,999 | $606K | 0.1% | $31.89 | $23.78 | +34.1% | EMERGING MKTS VA | 25434V740 |
| SNDR | SCHNEIDER NATIONAL INC | 27,985 | $595K | 0.1% | $21.25 | $22.57 | -6.2% | CL B | 80689H102 |
| INMD | INMODE LTD | 39,850 | $594K | 0.1% | $14.90 | $16.88 | -11.7% | SHS | M5425M103 |
| EG | EVEREST GROUP LTD | 1,691 | $592K | 0.1% | $350.23 | $205.86 | +70.1% | COM | G3223R108 |
| RBB | RBB BANCORP | 31,433 | $590K | 0.1% | $18.76 | $21.77 | -13.8% | COM | 74930B105 |
| THO | THOR INDS INC | 5,667 | $588K | 0.1% | $103.69 | $71.47 | +43.7% | COM | 885160101 |
| ASIX | ADVANSIX INC | 30,302 | $587K | 0.1% | $19.38 | $20.00 | -4.2% | COM | 00773T101 |
| DIOD | DIODES INC | 10,975 | $584K | 0.1% | $53.21 | $69.26 | -23.2% | COM | 254543101 |
| BCC | BOISE CASCADE CO DEL | 7,488 | $579K | 0.1% | $77.32 | $66.09 | +16.7% | COM | 09739D100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,526 | $579K | 0.1% | $164.09 | $151.88 | +8.0% | COM | 020764106 |
| ZEUS | OLYMPIC STEEL INC | 18,973 | $578K | 0.1% | $30.45 | $42.04 | -27.6% | COM | 68162K106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 34,087 | $574K | 0.1% | $16.83 | $16.50 | +2.0% | COM | 421906108 |
| CTRA | COTERRA ENERGY INC | 23,926 | $566K | 0.1% | $23.65 | $20.82 | +12.6% | COM | 127097103 |
| EGY | VAALCO ENERGY INC | 138,358 | $556K | 0.1% | $4.02 | $3.52 | +12.1% | COM NEW | 91851C201 |
| DFIV | DIMENSIONAL ETF TRUST | 12,046 | $556K | 0.1% | $46.12 | $29.38 | +57.0% | INTERNATNAL VAL | 25434V807 |
| TPH | TRI POINTE HOMES INC | 16,350 | $555K | 0.1% | $33.97 | $42.77 | -20.6% | COM | 87265H109 |
| DUHP | DIMENSIONAL ETF TRUST | 13,277 | $501K | 0.0% | $37.77 | $28.11 | +34.3% | US HIGH PROFITAB | 25434V831 |
| USNA | USANA HEALTH SCIENCES INC | 18,000 | $496K | 0.0% | $27.55 | $41.09 | -33.0% | COM | 90328M107 |
| — | PREMIER INC | 17,774 | $494K | 0.0% | $27.80 | $34.30 | — | CL A | 74051N102 |
| RGR | STURM RUGER & CO INC | 10,365 | $451K | 0.0% | $43.47 | $51.69 | -15.9% | COM | 864159108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 28,809 | $441K | 0.0% | $15.30 | $18.47 | -17.8% | COM | 928298108 |
| VXUS | VANGUARD STAR FDS | 5,821 | $428K | 0.0% | $73.46 | $60.72 | +21.0% | VG TL INTL STK F | 921909768 |
| WLK | WESTLAKE CORPORATION | 5,180 | $399K | 0.0% | $77.06 | $63.11 | +21.0% | COM | 960413102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 17,616 | $378K | 0.0% | $21.46 | $28.85 | -25.6% | COM | 57637H103 |
| RMR | RMR GROUP INC | 23,626 | $372K | 0.0% | $15.73 * | $19.88 | -25.4% | CL A | 74967R106 |
| COLB | COLUMBIA BKG SYS INC | 13,940 | $359K | 0.0% | $25.74 | $24.85 | +2.2% | COM | 197236102 |
| FF | FUTUREFUEL CORP | 91,280 | $354K | 0.0% | $3.88 | $4.98 | -23.4% | COM | 36116M106 |
| SWBI | SMITH & WESSON BRANDS INC | 35,409 | $353K | 0.0% | $9.96 | $10.28 | -4.4% | COM | 831754106 |
| DIHP | DIMENSIONAL ETF TRUST | 10,492 | $319K | 0.0% | $30.40 | $21.42 | +41.9% | INTL HIGH PROFIT | 25434V765 |
| PSKY | PARAMOUNT SKYDANCE CORP | 16,215 | $308K | 0.0% | $18.97 | $14.51 | +29.9% | COM CL B | 69932A204 |
| CIVI | CIVITAS RESOURCES INC | 8,800 | $286K | 0.0% | $32.50 | $55.12 | -42.0% | COM NEW | 17888H103 |
| MBUU | MALIBU BOATS INC | 8,744 | $284K | 0.0% | $32.45 | $56.14 | -42.2% | COM CL A | 56117J100 |
| JOUT | JOHNSON OUTDOORS INC | 6,926 | $280K | 0.0% | $40.39 | $26.26 | +53.8% | CL A | 479167108 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 17,175 | $247K | 0.0% | $14.37 | $10.03 | +43.2% | COM SHS | Y2001C101 |
| MEI | METHODE ELECTRS INC | 16,066 | $121K | 0.0% | $7.55 | $24.95 | -70.2% | COM | 591520200 |