Location: Providence, RI
CIK: 0001695818 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $1.144B (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 | 2,195,778 | $221M | 19.3% | $100.83 | $98.68 | +2.2% | INTERMEDIATE TRM | 922907738 |
| AVUV | AMERICAN CENTY ETF TR | 1,313,639 | $134M | 11.7% | $101.98 | $58.31 | +74.9% | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 828,958 | $77.9M | 6.8% | $93.97 | $57.05 | +64.7% | INTL SMCP VLU | 025072802 |
| VTV | VANGUARD INDEX FDS | 405,305 | $77.41M | 6.8% | $190.99 | $135.82 | +40.6% | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 373,248 | $74.13M | 6.5% | $198.62 | $153.36 | +29.5% | MSCI USA QLT FCT | 46432F339 |
| IQLT | ISHARES TR | 851,886 | $38.72M | 3.4% | $45.45 | $33.19 | +36.9% | MSCI INTL QUALTY | 46434V456 |
| FNDE | SCHWAB STRATEGIC TR | 998,564 | $36.01M | 3.1% | $36.06 | $26.30 | +37.1% | FUNDAMENTAL EMER | 808524730 |
| FNDF | SCHWAB STRATEGIC TR | 781,514 | $35.33M | 3.1% | $45.21 | $29.96 | +50.9% | FUNDAMENTAL INTL | 808524755 |
| DEHP | DIMENSIONAL ETF TRUST | 899,007 | $28.99M | 2.5% | $32.25 | $22.73 | +41.9% | EMERGING MKTS HI | 25434V757 |
| DGS | WISDOMTREE TR | 444,464 | $25.44M | 2.2% | $57.24 | $43.22 | +32.5% | EMG MKTS SMCAP | 97717W281 |
| VCSH | VANGUARD SCOTTSDALE FDS | 257,919 | $20.56M | 1.8% | $79.73 | $78.09 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| COF | CAPITAL ONE FINL CORP | 76,900 | $18.64M | 1.6% | $242.36 | $138.70 | +74.7% | COM | 14040H105 |
| VYM | VANGUARD WHITEHALL FDS | 118,733 | $17.04M | 1.5% | $143.52 | $105.58 | +35.9% | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 330,178 | $16.6M | 1.5% | $50.29 | $48.98 | +2.7% | TAX EXEMPT BD | 922907746 |
| VYMI | VANGUARD WHITEHALL FDS | 153,197 | $13.79M | 1.2% | $90.00 | $57.57 | +56.3% | INTL HIGH ETF | 921946794 |
| VGSH | VANGUARD SCOTTSDALE FDS | 204,878 | $12.03M | 1.1% | $58.73 | $59.06 | -0.6% | SHORT TERM TREAS | 92206C102 |
| META | META PLATFORMS INC | 15,617 | $10.31M | 0.9% | $660.09 | $160.96 | +310.1% | CL A | 30303M102 |
| SYF | SYNCHRONY FINANCIAL | 106,300 | $8.869M | 0.8% | $83.43 | $19.97 | +317.9% | COM | 87165B103 |
| AMD | ADVANCED MICRO DEVICES INC | 35,024 | $7.501M | 0.7% | $214.16 | $85.15 | +151.5% | COM | 007903107 |
| NUE | NUCOR CORP | 42,992 | $7.037M | 0.6% | $163.67 | $38.40 | +324.7% | COM | 670346105 |
| MTUM | ISHARES TR | 24,271 | $6.075M | 0.5% | $250.31 | $169.05 | +48.1% | MSCI USA MMENTM | 46432F396 |
| GD | GENERAL DYNAMICS CORP | 17,272 | $5.815M | 0.5% | $336.66 | $170.87 | +97.0% | COM | 369550108 |
| GRMN | GARMIN LTD | 28,341 | $5.749M | 0.5% | $202.85 | $87.67 | +131.4% | SHS | H2906T109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 120,799 | $5.687M | 0.5% | $47.08 | $48.79 | -3.5% | MTG-BKD SECS ETF | 92206C771 |
| DHI | D R HORTON INC | 39,064 | $5.626M | 0.5% | $144.03 | $47.91 | +200.6% | COM | 23331A109 |
| GM | GENERAL MTRS CO | 68,448 | $5.566M | 0.5% | $81.32 | $29.93 | +171.7% | COM | 37045V100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 61,243 | $5.402M | 0.5% | $88.21 | $37.96 | +132.4% | COM | 74251V102 |
| CSCO | CISCO SYS INC | 67,803 | $5.223M | 0.5% | $77.03 | $40.13 | +90.9% | COM | 17275R102 |
| DDS | DILLARDS INC | 8,001 | $5.091M | 0.4% | $636.34 * | $115.25 | +426.1% | CL A | 254067101 |
| FITB | FIFTH THIRD BANCORP | 106,309 | $5.019M | 0.4% | $47.21 | $19.17 | +144.1% | COM | 316773100 |
| REGN | REGENERON PHARMACEUTICALS | 6,023 | $4.649M | 0.4% | $771.87 | $503.83 | +53.2% | COM | 75886F107 |
| TRV | TRAVELERS COMPANIES INC | 15,568 | $4.516M | 0.4% | $290.06 | $102.10 | +184.1% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 55,857 | $4.433M | 0.4% | $79.36 | $58.05 | +36.7% | COM | 126650100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 62,500 | $4.3M | 0.4% | $68.80 | $46.21 | +48.9% | SPON ADR SER B | 833635105 |
| CB | CHUBB LIMITED | 13,679 | $4.283M | 0.4% | $313.09 | $118.46 | +163.5% | COM | H1467J104 |
| MET | METLIFE INC | 53,565 | $4.228M | 0.4% | $78.94 | $33.59 | +135.0% | COM | 59156R108 |
| IMTM | ISHARES TR | 87,368 | $4.191M | 0.4% | $47.97 | $36.61 | +31.0% | MSCI INTL MOMENT | 46434V449 |
| PRU | PRUDENTIAL FINL INC | 36,137 | $4.079M | 0.4% | $112.88 | $60.88 | +85.4% | COM | 744320102 |
| BIL | SPDR SERIES TRUST | 43,999 | $4.021M | 0.4% | $91.38 | $91.53 | -0.2% | STATE STREET SPD | 78468R663 |
| LEN | LENNAR CORP | 37,661 | $3.872M | 0.3% | $102.80 | $50.56 | +103.3% | CL A | 526057104 |
| CI | THE CIGNA GROUP | 12,573 | $3.46M | 0.3% | $275.23 | $229.72 | +19.8% | COM | 125523100 |
| VBIL | VANGUARD INSTL INDEX FD | 45,844 | $3.458M | 0.3% | $75.43 | $75.46 | -0.0% | 0-3 MO TREAS BIL | 922040845 |
| ADM | ARCHER DANIELS MIDLAND CO | 57,137 | $3.285M | 0.3% | $57.49 | $46.81 | +22.8% | COM | 039483102 |
| EOG | EOG RES INC | 30,476 | $3.2M | 0.3% | $105.01 | $98.73 | +6.4% | COM | 26875P101 |
| EMR | EMERSON ELEC CO | 21,582 | $2.864M | 0.3% | $132.72 | $88.09 | +50.7% | COM | 291011104 |
| LH | LABCORP HOLDINGS INC | 11,292 | $2.833M | 0.2% | $250.88 | $199.50 | +25.8% | COM SHS | 504922105 |
| ON | ON SEMICONDUCTOR CORP | 52,000 | $2.816M | 0.2% | $54.15 | $50.33 | +7.6% | COM | 682189105 |
| CVX | CHEVRON CORP NEW | 18,425 | $2.808M | 0.2% | $152.41 | $150.33 | +1.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 67,441 | $2.747M | 0.2% | $40.73 | $41.79 | -2.5% | COM | 92343V104 |
| BEN | FRANKLIN RESOURCES INC | 111,625 | $2.704M | 0.2% | $24.22 | $18.29 | +30.6% | COM | 354613101 |
| XOM | EXXON MOBIL CORP | 22,189 | $2.67M | 0.2% | $120.34 | $110.09 | +9.3% | COM | 30231G102 |
| HPQ | HP INC | 116,475 | $2.63M | 0.2% | $22.58 | $15.84 | +40.6% | COM | 40434L105 |
| HUM | HUMANA INC | 10,167 | $2.613M | 0.2% | $257.01 | $266.75 | -4.0% | COM | 444859102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7,398 | $2.593M | 0.2% | $350.55 | $394.28 | -11.1% | COM | 036752103 |
| VLO | VALERO ENERGY CORP | 15,741 | $2.562M | 0.2% | $162.79 | $119.57 | +36.1% | COM | 91913Y100 |
| VNQ | VANGUARD INDEX FDS | 28,346 | $2.508M | 0.2% | $88.49 | $92.05 | -3.9% | REAL ESTATE ETF | 922908553 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,095 | $2.498M | 0.2% | $83.00 | $53.44 | +55.3% | CL A | 192446102 |
| KHC | KRAFT HEINZ CO | 102,465 | $2.485M | 0.2% | $24.25 | $28.24 | -14.1% | COM | 500754106 |
| SUB | ISHARES TR | 23,274 | $2.483M | 0.2% | $106.70 | $103.58 | +3.0% | SHRT NAT MUN ETF | 464288158 |
| SATS | ECHOSTAR CORP | 22,819 | $2.48M | 0.2% | $108.70 | $13.94 | +679.7% | CL A | 278768106 |
| NVR | NVR INC | 335 | $2.443M | 0.2% | $7292.77 | $6168.00 | +18.2% | COM | 62944T105 |
| FANG | DIAMONDBACK ENERGY INC | 16,051 | $2.413M | 0.2% | $150.33 | $157.12 | -4.3% | COM | 25278X109 |
| PFE | PFIZER INC | 95,314 | $2.373M | 0.2% | $24.90 | $30.22 | -17.6% | COM | 717081103 |
| USHY | ISHARES TR | 60,462 | $2.261M | 0.2% | $37.40 | $37.52 | -0.3% | BROAD USD HIGH | 46435U853 |
| BKE | BUCKLE INC | 42,045 | $2.246M | 0.2% | $53.42 * | $17.29 | +190.2% | COM | 118440106 |
| STLD | STEEL DYNAMICS INC | 12,283 | $2.087M | 0.2% | $169.95 | $34.53 | +390.7% | COM | 858119100 |
| BBY | BEST BUY INC | 30,401 | $2.064M | 0.2% | $67.88 | $91.13 | -26.6% | COM | 086516101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 44,491 | $1.926M | 0.2% | $43.30 | $54.09 | -20.0% | SHS - A - | N53745100 |
| TROW | PRICE T ROWE GROUP INC | 17,993 | $1.842M | 0.2% | $102.38 | $81.46 | +25.7% | COM | 74144T108 |
| ALB | ALBEMARLE CORP | 12,958 | $1.838M | 0.2% | $141.84 | $132.16 | +7.0% | COM | 012653101 |
| DOW | DOW INC | 74,262 | $1.736M | 0.2% | $23.38 | $35.27 | -33.7% | COM | 260557103 |
| WY | WEYERHAEUSER CO MTN BE | 71,084 | $1.684M | 0.1% | $23.69 | $29.13 | -18.7% | COM NEW | 962166104 |
| COP | CONOCOPHILLIPS | 17,731 | $1.66M | 0.1% | $93.61 | $109.73 | -14.7% | COM | 20825C104 |
| ALGN | ALIGN TECHNOLOGY INC | 10,576 | $1.651M | 0.1% | $156.15 | $257.42 | -39.3% | COM | 016255101 |
| EMB | ISHARES TR | 16,961 | $1.633M | 0.1% | $96.28 | $97.55 | -1.3% | JPMORGAN USD EMG | 464288281 |
| TSN | TYSON FOODS INC | 26,922 | $1.578M | 0.1% | $58.62 | $48.74 | +20.3% | CL A | 902494103 |
| VTI | VANGUARD INDEX FDS | 4,057 | $1.36M | 0.1% | $335.26 | $249.86 | +34.2% | TOTAL STK MKT | 922908769 |
| HCC | WARRIOR MET COAL INC | 15,269 | $1.346M | 0.1% | $88.17 | $31.84 | +176.9% | COM | 93627C101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 17,690 | $1.31M | 0.1% | $74.03 | $27.32 | +171.0% | COM | 018581108 |
| UVE | UNIVERSAL INS HLDGS INC | 38,729 | $1.309M | 0.1% | $33.80 | $21.66 | +56.0% | COM | 91359V107 |
| PFFD | GLOBAL X FDS | 67,445 | $1.275M | 0.1% | $18.91 | $22.54 | -16.1% | US PFD ETF | 37954Y657 |
| OFG | OFG BANCORP | 30,602 | $1.263M | 0.1% | $41.28 | $16.88 | +142.8% | COM | 67103X102 |
| CNR | CORE NATURAL RESOURCES INC | 14,083 | $1.246M | 0.1% | $88.51 | $84.05 | +5.3% | COM SHS | 218937100 |
| PHM | PULTE GROUP INC | 10,590 | $1.245M | 0.1% | $117.52 | $46.09 | +154.4% | COM | 745867101 |
| BPOP | POPULAR INC | 9,882 | $1.238M | 0.1% | $125.27 | $44.94 | +177.1% | COM NEW | 733174700 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 25,935 | $1.189M | 0.1% | $45.84 | $42.94 | +6.8% | GLB EX US ETF | 922042676 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,260 | $1.165M | 0.1% | $141.06 | $109.91 | +28.3% | TT WRLD ST ETF | 922042742 |
| INTC | INTEL CORP | 31,357 | $1.157M | 0.1% | $36.90 | $38.18 | -3.3% | COM | 458140100 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,199 | $1.154M | 0.1% | $63.41 | $71.87 | -11.8% | COM | 83088M102 |
| DINO | HF SINCLAIR CORP | 23,315 | $1.074M | 0.1% | $46.08 | $39.81 | +15.7% | COM | 403949100 |
| MCB | METROPOLITAN BK HLDG CORP | 13,527 | $1.033M | 0.1% | $76.36 | $49.07 | +55.3% | COM | 591774104 |
| VTIP | VANGUARD MALVERN FDS | 20,467 | $1.012M | 0.1% | $49.46 | $49.32 | +0.3% | STRM INFPROIDX | 922020805 |
| MTG | MGIC INVT CORP WIS | 34,467 | $1.007M | 0.1% | $29.22 | $14.83 | +97.0% | COM | 552848103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,663 | $1.007M | 0.1% | $94.43 | $50.31 | +87.7% | COM NEW | 740367404 |
| BSV | VANGUARD BD INDEX FDS | 12,457 | $982K | 0.1% | $78.81 | $78.65 | +0.2% | SHORT TRM BOND | 921937827 |
| EWBC | EAST WEST BANCORP INC | 8,606 | $967K | 0.1% | $112.39 | $43.94 | +154.0% | COM | 27579R104 |
| QCRH | QCR HOLDINGS INC | 11,551 | $963K | 0.1% | $83.36 | $40.53 | +105.5% | COM | 74727A104 |
| CMC | COMMERCIAL METALS CO | 13,896 | $962K | 0.1% | $69.22 | $53.02 | +30.2% | COM | 201723103 |
| NMIH | NMI HLDGS INC | 22,757 | $928K | 0.1% | $40.79 | $22.48 | +81.5% | COM | 629209305 |
| STC | STEWART INFORMATION SVCS COR | 12,935 | $909K | 0.1% | $70.26 | $42.37 | +65.8% | COM | 860372101 |
| BIIB | BIOGEN INC | 5,078 | $894K | 0.1% | $175.99 | $295.85 | -40.5% | COM | 09062X103 |
| MHO | M/I HOMES INC | 6,917 | $885K | 0.1% | $127.95 | $70.79 | +80.7% | COM | 55305B101 |
| HAFC | HANMI FINL CORP | 32,259 | $872K | 0.1% | $27.03 | $18.98 | +42.4% | COM NEW | 410495204 |
| CLF | CLEVELAND-CLIFFS INC NEW | 61,700 | $819K | 0.1% | $13.28 | $13.58 | -2.2% | COM | 185899101 |
| AGCO | AGCO CORP | 7,789 | $813K | 0.1% | $104.32 | $91.52 | +13.8% | COM | 001084102 |
| ABEV | AMBEV SA | 311,038 | $809K | 0.1% | $2.60 * | $5.69 | -56.6% | SPONSORED ADR | 02319V103 |
| CATY | CATHAY GEN BANCORP | 16,377 | $792K | 0.1% | $48.39 | $29.09 | +66.3% | COM | 149150104 |
| ARCB | ARCBEST CORP | 10,507 | $780K | 0.1% | $74.19 | $71.00 | +4.4% | COM | 03937C105 |
| WGO | WINNEBAGO INDS INC | 19,210 | $778K | 0.1% | $40.52 | $36.47 | +11.1% | COM | 974637100 |
| CCNE | CNB FINL CORP PA | 29,649 | $776K | 0.1% | $26.17 | $22.38 | +16.9% | COM | 126128107 |
| FMC | FMC CORP | 54,984 | $767K | 0.1% | $13.95 | $18.96 | -26.8% | COM NEW | 302491303 |
| ESNT | ESSENT GROUP LTD | 11,635 | $756K | 0.1% | $65.01 | $33.72 | +92.8% | COM | G3198U102 |
| SNDR | SCHNEIDER NATIONAL INC | 28,096 | $748K | 0.1% | $26.63 | $22.57 | +17.5% | CL B | 80689H102 |
| OLN | OLIN CORP | 35,751 | $745K | 0.1% | $20.83 | $21.44 | -2.8% | COM PAR $1 | 680665205 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,825 | $743K | 0.1% | $50.09 | $49.49 | +0.9% | COM | 00402L107 |
| RHI | ROBERT HALF INC. | 27,257 | $740K | 0.1% | $27.16 | $28.54 | -4.8% | COM | 770323103 |
| BTU | PEABODY ENERGY CORP | 24,762 | $735K | 0.1% | $29.70 | $29.35 | +1.2% | COM | 704551100 |
| SLVM | SYLVAMO CORP | 15,268 | $735K | 0.1% | $48.15 | $45.07 | +5.8% | COMMON STOCK | 871332102 |
| UFPI | UFP INDUSTRIES INC | 8,052 | $733K | 0.1% | $91.05 | $91.56 | -0.6% | COM | 90278Q108 |
| ETD | ETHAN ALLEN INTERIORS INC | 32,086 | $733K | 0.1% | $22.84 | $16.83 | +33.6% | COM | 297602104 |
| PAGS | PAGSEGURO DIGITAL LTD | 75,921 | $732K | 0.1% | $9.64 | $11.50 | -16.2% | COM CL A | G68707101 |
| SSTK | SHUTTERSTOCK INC | 38,239 | $730K | 0.1% | $19.10 | $21.37 | -10.6% | COM | 825690100 |
| GSM | FERROGLOBE PLC | 156,142 | $724K | 0.1% | $4.64 | $4.60 | +0.8% | SHS | G33856108 |
| MTUS | METALLUS INC | 42,215 | $724K | 0.1% | $17.16 | $17.14 | +0.1% | COM | 887399103 |
| ARW | ARROW ELECTRS INC | 6,565 | $723K | 0.1% | $110.18 | $113.58 | -3.0% | COM | 042735100 |
| MGPI | MGP INGREDIENTS INC NEW | 29,584 | $719K | 0.1% | $24.30 | $24.37 | -0.3% | COM | 55303J106 |
| CMRE | COSTAMARE INC | 45,500 | $718K | 0.1% | $15.79 | $7.30 | +116.4% | SHS | Y1771G102 |
| ATKR | ATKORE INC | 11,301 | $715K | 0.1% | $63.25 | $64.69 | -2.7% | COM | 047649108 |
| LPG | DORIAN LPG LTD | 29,206 | $711K | 0.1% | $24.34 | $26.21 | -7.1% | SHS USD | Y2106R110 |
| TNK | TEEKAY TANKERS LTD | 13,271 | $709K | 0.1% | $53.42 | $44.47 | +20.1% | CL A | G8726X106 |
| GNK | GENCO SHIPPING & TRADING LTD | 38,279 | $705K | 0.1% | $18.43 | $17.56 | +4.9% | SHS | Y2685T131 |
| MTH | MERITAGE HOMES CORP | 10,710 | $705K | 0.1% | $65.80 | $61.02 | +7.8% | COM | 59001A102 |
| SIG | SIGNET JEWELERS LIMITED | 8,499 | $704K | 0.1% | $82.88 | $94.99 | -12.7% | SHS | G81276100 |
| FG | F&G ANNUITIES & LIFE INC | 22,740 | $702K | 0.1% | $30.85 | $31.09 | -0.8% | COMMON STOCK | 30190A104 |
| OZK | BANK OZK LITTLE ROCK ARK | 15,242 | $701K | 0.1% | $46.02 | $22.41 | +103.4% | COM | 06417N103 |
| CHRD | CHORD ENERGY CORPORATION | 7,558 | $701K | 0.1% | $92.70 | $91.97 | +0.8% | COM NEW | 674215207 |
| CF | CF INDS HLDGS INC | 8,976 | $694K | 0.1% | $77.34 | $74.85 | +3.3% | COM | 125269100 |
| PR | PERMIAN RESOURCES CORP | 49,208 | $690K | 0.1% | $14.03 | $13.43 | +4.5% | CLASS A COM | 71424F105 |
| INSW | INTERNATIONAL SEAWAYS INC | 14,154 | $687K | 0.1% | $48.55 | $48.84 | -0.6% | COM | Y41053102 |
| RES | RPC INC | 126,209 | $687K | 0.1% | $5.44 | $5.15 | +5.0% | COM | 749660106 |
| CRC | CALIFORNIA RES CORP | 15,307 | $684K | 0.1% | $44.71 | $47.17 | -5.2% | COM STOCK | 13057Q305 |
| MGY | MAGNOLIA OIL & GAS CORP | 31,215 | $683K | 0.1% | $21.89 | $22.74 | -3.7% | CL A | 559663109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,512 | $683K | 0.1% | $54.59 | $37.13 | +47.0% | COM SHS | 31620R303 |
| SM | SM ENERGY CO | 36,104 | $682K | 0.1% | $18.90 | $20.02 | -6.6% | COM | 78454L100 |
| LPX | LOUISIANA PAC CORP | 8,423 | $680K | 0.1% | $80.76 | $61.84 | +30.6% | COM | 546347105 |
| MOS | MOSAIC CO NEW | 28,236 | $680K | 0.1% | $24.09 | $26.31 | -8.4% | COM | 61945C103 |
| RNR | RENAISSANCERE HLDGS LTD | 2,417 | $680K | 0.1% | $281.16 | $135.30 | +107.8% | COM | G7496G103 |
| OVV | OVINTIV INC | 17,284 | $677K | 0.1% | $39.19 | $38.77 | +1.1% | COM | 69047Q102 |
| AAPL | APPLE INC | 2,464 | $670K | 0.1% | $271.88 | $157.54 | +72.6% | COM | 037833100 |
| STNG | SCORPIO TANKERS INC | 13,063 | $664K | 0.1% | $50.83 | $50.83 | — | SHS | Y7542C130 |
| RBB | RBB BANCORP | 31,717 | $655K | 0.1% | $20.64 | $21.77 | -5.2% | COM | 74930B105 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,079 | $652K | 0.1% | $58.87 | $43.06 | +36.7% | COM | 87724P106 |
| TGNA | TEGNA INC | 33,326 | $651K | 0.1% | $19.53 | $16.30 | +19.1% | COM | 87901J105 |
| MRP | MILLROSE PPTYS INC | 21,620 | $646K | 0.1% | $29.87 | $26.88 | — | COM CL A | 601137102 |
| GRNT | GRANITE RIDGE RESOURCES INC | 137,101 | $644K | 0.1% | $4.70 | $5.16 | -8.9% | COM | 387432107 |
| CTRA | COTERRA ENERGY INC | 24,150 | $636K | 0.1% | $26.32 | $20.82 | +26.4% | COM | 127097103 |
| OXM | OXFORD INDS INC | 18,370 | $628K | 0.1% | $34.20 | $37.20 | -8.1% | COM | 691497309 |
| DFEV | DIMENSIONAL ETF TRUST | 18,072 | $610K | 0.1% | $33.74 | $23.78 | +41.9% | EMERGING MKTS VA | 25434V740 |
| DFIV | DIMENSIONAL ETF TRUST | 12,015 | $600K | 0.1% | $49.90 | $29.38 | +69.8% | INTERNATNAL VAL | 25434V807 |
| MTDR | MATADOR RES CO | 14,051 | $596K | 0.1% | $42.44 | $56.32 | -24.6% | COM | 576485205 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 27,984 | $594K | 0.1% | $21.23 | $16.77 | +26.6% | SHS | M9T951109 |
| THO | THOR INDS INC | 5,693 | $585K | 0.1% | $102.67 | $71.47 | +43.0% | COM | 885160101 |
| EG | EVEREST GROUP LTD | 1,700 | $577K | 0.1% | $339.35 | $205.86 | +64.8% | COM | G3223R108 |
| IIIN | INSTEEL INDS INC | 18,196 | $576K | 0.1% | $31.67 | $26.09 | +21.4% | COM | 45774W108 |
| BCC | BOISE CASCADE CO DEL | 7,510 | $553K | 0.0% | $73.60 | $66.09 | +11.4% | COM | 09739D100 |
| DIOD | DIODES INC | 10,975 | $542K | 0.0% | $49.34 | $69.26 | -28.8% | COM | 254543101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,904 | $539K | 0.0% | $185.56 | $193.34 | -4.0% | ORD | M22465104 |
| TPH | TRI POINTE HOMES INC | 16,350 | $515K | 0.0% | $31.47 | $42.77 | -26.4% | COM | 87265H109 |
| DUHP | DIMENSIONAL ETF TRUST | 13,306 | $506K | 0.0% | $38.03 | $28.11 | +35.3% | US HIGH PROFITAB | 25434V831 |
| VXUS | VANGUARD STAR FDS | 5,884 | $444K | 0.0% | $75.44 | $60.87 | +23.9% | VG TL INTL STK F | 921909768 |
| COLB | COLUMBIA BKG SYS INC | 14,137 | $395K | 0.0% | $27.95 | $24.88 | +12.3% | COM | 197236102 |
| WLK | WESTLAKE CORPORATION | 5,215 | $386K | 0.0% | $73.94 | $63.11 | +17.2% | COM | 960413102 |
| USNA | USANA HEALTH SCIENCES INC | 18,000 | $353K | 0.0% | $19.63 | $41.09 | -52.2% | COM | 90328M107 |
| RGR | STURM RUGER & CO INC | 10,401 | $340K | 0.0% | $32.65 | $51.69 | -36.8% | COM | 864159108 |
| DIHP | DIMENSIONAL ETF TRUST | 10,532 | $334K | 0.0% | $31.67 | $21.42 | +47.8% | INTL HIGH PROFIT | 25434V765 |
| MBUU | MALIBU BOATS INC | 8,744 | $247K | 0.0% | $28.21 | $56.14 | -49.7% | COM CL A | 56117J100 |
| FLGT | FULGENT GENETICS INC | 8,757 | $230K | 0.0% | $26.27 | $25.94 | +1.3% | COM | 359664109 |