Location: Providence, RI
CIK: 0001695818 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $1.318B (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 | 2,367,952 | $237M | 18.0% | $99.94 | $98.88 | +1.1% | INTERMEDIATE TRM | 922907738 |
| VTV | VANGUARD INDEX FDS | 799,450 | $157M | 11.9% | $196.20 | $167.57 | +17.1% | VALUE ETF | 922908744 |
| AVUV | AMERICAN CENTY ETF TR | 1,328,533 | $147M | 11.1% | $110.47 | $58.89 | +87.6% | US SML CP VALU | 025072877 |
| QUAL | ISHARES TR | 603,217 | $116M | 8.8% | $191.81 | $171.30 | +12.0% | MSCI USA QLT FCT | 46432F339 |
| AVDV | AMERICAN CENTY ETF TR | 827,530 | $82.64M | 6.3% | $99.86 | $57.05 | +75.0% | INTL SMCP VLU | 025072802 |
| IQLT | ISHARES TR | 869,231 | $40.18M | 3.0% | $46.23 | $33.48 | +38.1% | MSCI INTL QUALTY | 46434V456 |
| FNDF | SCHWAB STRATEGIC TR | 788,242 | $38.57M | 2.9% | $48.93 | $29.96 | +63.3% | FUNDAMENTAL INTL | 808524755 |
| FNDE | SCHWAB STRATEGIC TR | 972,627 | $37.21M | 2.8% | $38.26 | $26.30 | +45.5% | FUNDAMENTAL EMER | 808524730 |
| DEHP | DIMENSIONAL ETF TRUST | 907,245 | $30.66M | 2.3% | $33.79 | $22.73 | +48.7% | EMERGING MKTS HI | 25434V757 |
| DGS | WISDOMTREE TR | 445,149 | $26.75M | 2.0% | $60.10 | $43.22 | +39.1% | EMG MKTS SMCAP | 97717W281 |
| VCSH | VANGUARD SCOTTSDALE FDS | 282,167 | $22.37M | 1.7% | $79.27 | $78.23 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 118,758 | $17.59M | 1.3% | $148.10 | $105.58 | +40.3% | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 330,270 | $16.48M | 1.3% | $49.89 | $48.98 | +1.9% | TAX EXEMPT BD | 922907746 |
| COF | CAPITAL ONE FINL CORP | 77,163 | $14.08M | 1.1% | $182.43 | $138.70 | +31.5% | COM | 14040H105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 234,019 | $13.7M | 1.0% | $58.54 | $59.02 | -0.8% | SHORT TERM TREAS | 92206C102 |
| VYMI | VANGUARD WHITEHALL FDS | 136,447 | $12.86M | 1.0% | $94.24 | $57.57 | +63.7% | INTL HIGH ETF | 921946794 |
| META | META PLATFORMS INC | 15,629 | $8.942M | 0.7% | $572.13 | $160.96 | +255.5% | CL A | 30303M102 |
| NUE | NUCOR CORP | 43,133 | $7.318M | 0.6% | $169.66 | $38.40 | +340.3% | COM | 670346105 |
| SYF | SYNCHRONY FINANCIAL | 106,699 | $7.258M | 0.6% | $68.02 | $19.97 | +240.7% | COM | 87165B103 |
| AMD | ADVANCED MICRO DEVICES INC | 35,024 | $7.125M | 0.5% | $203.43 | $85.15 | +138.9% | COM | 007903107 |
| GRMN | GARMIN LTD | 28,461 | $6.603M | 0.5% | $232.01 | $87.67 | +164.6% | SHS | H2906T109 |
| MTUM | ISHARES TR | 24,966 | $5.992M | 0.5% | $239.99 | $171.34 | +40.1% | MSCI USA MMENTM | 46432F396 |
| GD | GENERAL DYNAMICS CORP | 17,343 | $5.952M | 0.5% | $343.22 | $170.87 | +100.9% | COM | 369550108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 125,265 | $5.881M | 0.4% | $46.95 | $48.74 | -3.7% | MTG-BKD SECS ETF | 92206C771 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 61,778 | $5.567M | 0.4% | $90.11 | $37.96 | +137.4% | COM | 74251V102 |
| DHI | D R HORTON INC | 39,173 | $5.375M | 0.4% | $137.22 | $47.91 | +186.4% | COM | 23331A109 |
| CSCO | CISCO SYS INC | 68,175 | $5.29M | 0.4% | $77.59 | $40.13 | +93.4% | COM | 17275R102 |
| GM | GENERAL MTRS CO | 68,571 | $5.109M | 0.4% | $74.50 | $29.93 | +148.9% | COM | 37045V100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 62,500 | $5.059M | 0.4% | $80.94 | $46.21 | +75.2% | SPON ADR SER B | 833635105 |
| FITB | FIFTH THIRD BANCORP | 107,177 | $5.022M | 0.4% | $46.86 | $19.17 | +142.3% | COM | 316773100 |
| REGN | REGENERON PHARMACEUTICALS | 6,029 | $4.658M | 0.4% | $772.64 | $503.83 | +53.4% | COM | 75886F107 |
| DDS | DILLARDS INC | 8,005 | $4.582M | 0.3% | $572.41 | $115.25 | +396.4% | CL A | 254067101 |
| TRV | TRAVELERS COMPANIES INC | 15,628 | $4.558M | 0.3% | $291.68 | $102.10 | +185.7% | COM | 89417E109 |
| VBIL | VANGUARD INSTL INDEX FD | 59,453 | $4.498M | 0.3% | $75.65 | $75.48 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| CB | CHUBB LTD SWITZ | 13,722 | $4.486M | 0.3% | $326.90 | $118.46 | +175.1% | COM | H1467J104 |
| EOG | EOG RES INC | 30,767 | $4.448M | 0.3% | $144.57 | $98.73 | +46.4% | COM | 26875P101 |
| IMTM | ISHARES TR | 89,871 | $4.316M | 0.3% | $48.02 | $36.99 | +29.8% | MSCI INTL MOMENT | 46434V449 |
| ADM | ARCHER DANIELS MIDLAND CO | 57,604 | $4.187M | 0.3% | $72.69 | $46.81 | +55.3% | COM | 039483102 |
| CVS | CVS HEALTH CORP | 56,319 | $4.045M | 0.3% | $71.82 | $58.05 | +23.7% | COM | 126650100 |
| VLO | VALERO ENERGY CORP | 15,839 | $3.913M | 0.3% | $247.08 | $119.57 | +106.6% | COM | 91913Y100 |
| CVX | CHEVRON CORPORATION | 18,618 | $3.852M | 0.3% | $206.90 | $150.65 | +37.3% | COM | 166764100 |
| MET | METLIFE INC | 53,952 | $3.815M | 0.3% | $70.72 | $33.59 | +110.5% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 22,373 | $3.796M | 0.3% | $169.66 | $110.09 | +54.1% | COM | 30231G102 |
| BIL | SPDR SERIES TRUST | 40,269 | $3.69M | 0.3% | $91.64 | $91.53 | +0.1% | STATE STREET SPD | 78468R663 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 45,754 | $3.686M | 0.3% | $80.56 | $54.24 | +48.5% | SHS - A - | N53745100 |
| PRU | PRUDENTIAL FINL INC | 36,551 | $3.571M | 0.3% | $97.69 | $61.36 | +59.2% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 68,588 | $3.443M | 0.3% | $50.20 | $41.87 | +19.9% | COM | 92343V104 |
| CI | THE CIGNA GROUP | 12,641 | $3.372M | 0.3% | $266.75 | $229.72 | +16.1% | COM | 125523100 |
| LEN | LENNAR CORP | 37,815 | $3.284M | 0.2% | $86.84 | $50.56 | +71.7% | CL A | 526057104 |
| ON | ON SEMICONDUCTOR CORP | 52,000 | $3.22M | 0.2% | $61.92 | $50.33 | +23.0% | COM | 682189105 |
| FANG | DIAMONDBACK ENERGY INC | 16,159 | $3.196M | 0.2% | $197.79 | $157.12 | +25.9% | COM | 25278X109 |
| DOW | DOW HLDGS INC | 75,242 | $3.134M | 0.2% | $41.65 | $35.23 | +18.2% | COM | 260557103 |
| LH | LABCORP HOLDINGS INC | 11,324 | $3.021M | 0.2% | $266.81 | $199.50 | +33.7% | COM SHS | 504922105 |
| EMR | EMERSON ELEC CO | 21,664 | $2.838M | 0.2% | $131.02 | $88.09 | +48.7% | COM | 291011104 |
| BEN | FRANKLIN RESOURCES INC | 114,449 | $2.741M | 0.2% | $23.95 | $18.47 | +27.9% | COM | 354613101 |
| PFE | PFIZER INC | 96,934 | $2.722M | 0.2% | $28.08 | $30.16 | -6.9% | COM | 717081103 |
| SATS | ECHOSTAR CORP | 22,819 | $2.671M | 0.2% | $117.07 | $13.94 | +739.8% | CL A | 278768106 |
| VNQ | VANGUARD INDEX FDS | 28,844 | $2.559M | 0.2% | $88.70 | $92.05 | -3.6% | REAL ESTATE ETF | 922908553 |
| SUB | ISHARES TR | 23,277 | $2.479M | 0.2% | $106.50 | $103.58 | +2.8% | SHRT NAT MUN ETF | 464288158 |
| COP | CONOCOPHILLIPS | 17,886 | $2.361M | 0.2% | $132.00 | $109.73 | +20.3% | COM | 20825C104 |
| KHC | KRAFT HEINZ CO | 104,216 | $2.344M | 0.2% | $22.49 | $28.16 | -20.1% | COM | 500754106 |
| ALB | ALBEMARLE CORP | 12,987 | $2.337M | 0.2% | $179.94 | $132.16 | +35.8% | COM | 012653101 |
| HPQ | HP INC | 118,065 | $2.303M | 0.2% | $19.51 | $15.89 | +20.9% | COM | 40434L105 |
| USHY | ISHARES TR | 62,098 | $2.288M | 0.2% | $36.84 | $37.51 | -1.8% | BROAD USD HIGH | 46435U853 |
| STLD | STEEL DYNAMICS INC | 12,318 | $2.224M | 0.2% | $180.53 | $34.53 | +421.2% | COM | 858119100 |
| NVR | NVR INC | 335 | $2.208M | 0.2% | $6589.83 | $6168.00 | +6.8% | COM | 62944T105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7,430 | $2.175M | 0.2% | $292.75 | $394.28 | -25.8% | COM | 036752103 |
| BKE | BUCKLE INC | 42,307 | $2.131M | 0.2% | $50.36 | $17.29 | +191.2% | COM | 118440106 |
| BBY | BEST BUY INC | 30,825 | $2.009M | 0.2% | $65.16 | $90.78 | -29.3% | COM | 086516101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,204 | $1.853M | 0.1% | $61.35 | $53.44 | +14.8% | CL A | 192446102 |
| ALGN | ALIGN TECHNOLOGY INC | 10,576 | $1.813M | 0.1% | $171.43 | $257.42 | -33.4% | COM | 016255101 |
| HUM | HUMANA INC | 10,199 | $1.777M | 0.1% | $174.28 | $266.75 | -35.0% | COM | 444859102 |
| WY | WEYERHAEUSER CO | 71,662 | $1.751M | 0.1% | $24.43 * | $29.13 | -18.3% | COM NEW | 962166104 |
| TSN | TYSON FOODS INC | 27,152 | $1.74M | 0.1% | $64.07 | $48.74 | +31.5% | CL A | 902494103 |
| TROW | PRICE T ROWE GROUP INC | 18,206 | $1.641M | 0.1% | $90.14 | $81.64 | +10.4% | COM | 74144T108 |
| EMB | ISHARES TR | 17,341 | $1.629M | 0.1% | $93.93 | $97.52 | -3.7% | JPMORGAN USD EMG | 464288281 |
| CNR | CORE NATURAL RESOURCES INC | 14,096 | $1.476M | 0.1% | $104.73 | $84.05 | +24.6% | COM SHS | 218937100 |
| DINO | HF SINCLAIR CORP | 23,549 | $1.469M | 0.1% | $62.39 | $39.96 | +56.1% | COM | 403949100 |
| HCC | WARRIOR MET COAL INC | 15,280 | $1.423M | 0.1% | $93.15 | $31.84 | +192.6% | COM | 93627C101 |
| INTC | INTEL CORP | 31,357 | $1.384M | 0.1% | $44.13 | $38.18 | +15.6% | COM | 458140100 |
| BPOP | POPULAR INC | 9,939 | $1.341M | 0.1% | $134.92 | $44.94 | +198.5% | COM NEW | 733174700 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 17,745 | $1.329M | 0.1% | $74.89 | $27.32 | +174.2% | COM | 018581108 |
| UVE | UNIVERSAL INS HLDGS INC | 38,894 | $1.329M | 0.1% | $34.16 | $21.66 | +57.7% | COM | 91359V107 |
| VTI | VANGUARD INDEX FDS | 4,038 | $1.296M | 0.1% | $320.85 | $249.86 | +28.4% | TOTAL STK MKT | 922908769 |
| PFFD | GLOBAL X FDS | 69,644 | $1.281M | 0.1% | $18.40 | $22.44 | -18.0% | US PFD ETF | 37954Y657 |
| OFG | OFG BANCORP | 30,823 | $1.258M | 0.1% | $40.81 | $16.88 | +139.7% | COM | 67103X102 |
| PHM | PULTE GROUP INC | 10,599 | $1.249M | 0.1% | $117.87 | $46.09 | +155.2% | COM | 745867101 |
| CF | CF INDUSTRIES HOLD | 9,030 | $1.172M | 0.1% | $129.84 | $74.85 | +73.5% | COM | 125269100 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,319 | $1.151M | 0.1% | $138.33 | $109.91 | +25.8% | TT WRLD ST ETF | 922042742 |
| MCB | METROPOLITAN BK HLDG CORP | 13,552 | $1.129M | 0.1% | $83.29 | $49.07 | +69.7% | COM | 591774104 |
| SM | SM ENERGY COMPANY | 36,104 | $1.126M | 0.1% | $31.18 | $20.02 | +55.8% | COM | 78454L100 |
| CHRD | CHORD ENERGY CORPORATION | 7,558 | $1.075M | 0.1% | $142.18 | $91.97 | +54.6% | COM NEW | 674215207 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 24,054 | $1.069M | 0.1% | $44.45 | $42.94 | +3.5% | GLB EX US ETF | 922042676 |
| OLN | OLIN CORP | 35,751 | $1.063M | 0.1% | $29.73 | $21.44 | +38.7% | COM PAR $1 | 680665205 |
| CRC | CALIFORNIA RES CORP | 15,307 | $1.06M | 0.1% | $69.22 | $47.17 | +46.7% | COM STOCK | 13057Q305 |
| PR | PERMIAN RESOURCES CORP | 49,208 | $1.049M | 0.1% | $21.32 | $13.43 | +58.8% | CLASS A COM | 71424F105 |
| ARCB | ARCBEST CORP | 10,507 | $1.033M | 0.1% | $98.36 | $71.00 | +38.5% | COM | 03937C105 |
| INSW | INTERNATIONAL SEAWAYS INC | 14,154 | $1.032M | 0.1% | $72.88 | $48.84 | +49.2% | COM | Y41053102 |
| OVV | OVINTIV INC | 17,284 | $1.026M | 0.1% | $59.36 | $38.77 | +53.1% | COM | 69047Q102 |
| VTIP | VANGUARD MALVERN FDS | 20,467 | $1.022M | 0.1% | $49.95 | $49.32 | +1.3% | STRM INFPROIDX | 922020805 |
| LPG | DORIAN LPG LTD | 29,206 | $999K | 0.1% | $34.20 | $26.21 | +30.5% | SHS USD | Y2106R110 |
| QCRH | QCR HLDGS INC | 11,559 | $989K | 0.1% | $85.55 | $40.53 | +110.8% | COM | 74727A104 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,418 | $986K | 0.1% | $53.55 | $71.71 | -25.3% | COM | 83088M102 |
| MGY | MAGNOLIA OIL & GAS CORP | 31,215 | $985K | 0.1% | $31.57 | $22.74 | +38.8% | CL A | 559663109 |
| BSV | VANGUARD BD INDEX FDS | 12,529 | $982K | 0.1% | $78.41 | $78.65 | -0.3% | SHORT TRM BOND | 921937827 |
| TNK | TEEKAY TANKERS LTD | 13,326 | $977K | 0.1% | $73.32 | $44.47 | +64.9% | CL A | G8726X106 |
| STNG | SCORPIO TANKERS INC | 13,063 | $975K | 0.1% | $74.66 | $50.83 | — | SHS | Y7542C130 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,743 | $974K | 0.1% | $90.69 | $50.31 | +80.3% | COM NEW | 740367404 |
| FMC | FMC CORP | 54,984 | $951K | 0.1% | $17.30 | $18.96 | -9.2% | COM NEW | 302491303 |
| ARW | ARROW ELECTRS INC | 6,565 | $941K | 0.1% | $143.41 | $113.58 | +26.3% | COM | 042735100 |
| BIIB | BIOGEN INC | 5,078 | $931K | 0.1% | $183.33 | $295.85 | -38.0% | COM | 09062X103 |
| ABEV | AMBEV SA | 312,538 | $926K | 0.1% | $2.96 | $5.69 | -48.6% | SPONSORED ADR | 02319V103 |
| EWBC | EAST WEST BANCORP INC | 8,650 | $923K | 0.1% | $106.76 | $43.94 | +143.0% | COM | 27579R104 |
| MTG | MGIC INVT CORP WIS | 34,651 | $910K | 0.1% | $26.25 | $14.83 | +77.0% | COM | 552848103 |
| AGCO | AGCO CORP | 7,808 | $905K | 0.1% | $115.87 | $91.52 | +26.6% | COM | 001084102 |
| MTDR | MATADOR RES CO | 14,176 | $896K | 0.1% | $63.18 | $56.32 | +12.2% | COM | 576485205 |
| RES | RPC INC | 126,209 | $894K | 0.1% | $7.08 | $5.15 | +37.6% | COM | 749660106 |
| CCNE | CNB FINL CORP PA | 29,852 | $865K | 0.1% | $28.96 | $22.38 | +29.4% | COM | 126128107 |
| GNK | GENCO SHIPPING & TRADING LTD | 38,279 | $863K | 0.1% | $22.55 | $17.56 | +28.4% | SHS | Y2685T131 |
| HAFC | HANMI FINL CORP | 32,572 | $859K | 0.1% | $26.36 | $18.98 | +38.9% | COM NEW | 410495204 |
| CTRA | COTERRA ENERGY INC | 24,362 | $856K | 0.1% | $35.14 | $20.82 | +68.8% | COM | 127097103 |
| CMC | COMMERCIAL METALS CO | 13,930 | $856K | 0.1% | $61.43 | $53.02 | +15.9% | COM | 201723103 |
| NMIH | NMI HLDGS INC | 22,757 | $854K | 0.1% | $37.51 | $22.48 | +66.9% | COM | 629209305 |
| MHO | M/I HOMES INC | 6,917 | $847K | 0.1% | $122.45 | $70.79 | +73.0% | COM | 55305B101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,825 | $839K | 0.1% | $56.60 | $49.49 | +14.1% | COM | 00402L107 |
| CATY | CATHAY GEN BANCORP | 16,488 | $822K | 0.1% | $49.86 | $29.09 | +71.4% | COM | 149150104 |
| BTU | PEABODY ENGR CORP | 24,762 | $816K | 0.1% | $32.95 | $29.35 | +12.3% | COM | 704551100 |
| GRNT | GRANITE RIDGE RESOURCES INC | 137,101 | $805K | 0.1% | $5.87 | $5.16 | +13.8% | COM | 387432107 |
| STC | STEWART INFORMATION SVCS COR | 13,032 | $803K | 0.1% | $61.58 | $42.37 | +45.3% | COM | 860372101 |
| CMRE | COSTAMARE INC | 46,255 | $782K | 0.1% | $16.90 | $7.45 | +126.9% | SHS | Y1771G102 |
| PAGS | PAGSEGURO DIGITAL LTD | 76,782 | $769K | 0.1% | $10.02 | $11.48 | -12.8% | COM CL A | G68707101 |
| TPH | TRI POINTE HOMES INC | 16,350 | $764K | 0.1% | $46.73 | $42.77 | +9.3% | COM | 87265H109 |
| DIOD | DIODES INC | 10,975 | $749K | 0.1% | $68.26 | $69.26 | -1.4% | COM | 254543101 |
| SNDR | SCHNEIDER NATIONAL INC | 28,187 | $746K | 0.1% | $26.46 | $22.57 | +16.8% | CL B | 80689H102 |
| UFPI | UFP INDUSTRIES INC | 8,052 | $742K | 0.1% | $92.12 | $91.56 | +0.6% | COM | 90278Q108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 27,984 | $737K | 0.1% | $26.35 | $16.77 | +57.1% | SHS | M9T951109 |
| MOS | MOSAIC CO | 28,476 | $726K | 0.1% | $25.50 | $26.31 | -3.1% | COM | 61945C103 |
| ETD | ETHAN ALLEN INTERIORS INC | 32,603 | $726K | 0.1% | $22.26 | $16.93 | +31.5% | COM | 297602104 |
| RNR | RENAISSANCERE HLDGS LTD | 2,421 | $720K | 0.1% | $297.23 | $135.30 | +119.7% | COM | G7496G103 |
| SIG | SIGNET JEWELERS LIMITED | 8,499 | $719K | 0.1% | $84.64 | $94.99 | -10.9% | SHS | G81276100 |
| OXM | OXFORD INDS INC | 18,370 | $707K | 0.1% | $38.51 | $37.20 | +3.5% | COM | 691497309 |
| OZK | BANK OZK LITTLE ROCK ARK | 15,382 | $706K | 0.1% | $45.89 | $22.41 | +104.7% | COM | 06417N103 |
| RHI | ROBERT HALF INC. | 27,257 | $692K | 0.1% | $25.40 | $28.54 | -11.0% | COM | 770323103 |
| MTUS | METALLUS INC | 42,215 | $690K | 0.1% | $16.34 | $17.14 | -4.7% | COM | 887399103 |
| ESNT | ESSENT GROUP LTD | 11,692 | $683K | 0.1% | $58.44 | $33.72 | +73.3% | COM | G3198U102 |
| RBB | RBB BANCORP | 31,955 | $683K | 0.1% | $21.37 | $21.77 | -1.8% | COM | 74930B105 |
| MTH | MERITAGE HOMES CORP | 10,770 | $666K | 0.1% | $61.84 | $61.02 | +1.3% | COM | 59001A102 |
| ATKR | ATKORE INC | 11,301 | $666K | 0.1% | $58.91 | $64.69 | -8.9% | COM | 047649108 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,079 | $645K | 0.0% | $58.24 | $43.06 | +35.3% | COM | 87724P106 |
| SLVM | SYLVAMO CORP | 15,268 | $645K | 0.0% | $42.24 | $45.07 | -6.3% | COMMON STOCK | 871332102 |
| GSM | FERROGLOBE PLC | 156,142 | $643K | 0.0% | $4.12 | $4.60 | -10.5% | SHS | G33856108 |
| DFEV | DIMENSIONAL ETF TRUST | 17,904 | $641K | 0.0% | $35.78 | $23.78 | +50.4% | EMERGING MKTS VA | 25434V740 |
| SSTK | SHUTTERSTOCK INC | 38,239 | $635K | 0.0% | $16.61 | $21.37 | -22.3% | COM | 825690100 |
| IIIN | INSTEEL INDS INC | 18,736 | $630K | 0.0% | $33.61 | $26.32 | +27.7% | COM | 45774W108 |
| DFIV | DIMENSIONAL ETF TRUST | 11,896 | $628K | 0.0% | $52.78 | $29.38 | +79.6% | INTERNATNAL VAL | 25434V807 |
| AAPL | APPLE INC | 2,464 | $625K | 0.0% | $253.83 | $157.54 | +61.1% | COM | 037833100 |
| MRP | MILLROSE PPTYS INC | 22,123 | $619K | 0.0% | $28.00 | $26.91 | — | COM CL A | 601137102 |
| LPX | LOUISIANA PAC CORP | 8,448 | $615K | 0.0% | $72.75 | $61.84 | +17.7% | COM | 546347105 |
| WLK | WESTLAKE CORPORATION | 5,247 | $613K | 0.0% | $116.82 | $63.11 | +85.1% | COM | 960413102 |
| WGO | WINNEBAGO INDS INC | 19,210 | $595K | 0.0% | $30.99 | $36.47 | -15.0% | COM | 974637100 |
| FNF | FIDELITY NATL FINL INC | 12,632 | $586K | 0.0% | $46.38 | $37.13 | +24.9% | COM SHS | 31620R303 |
| FG | F&G ANNUITIES & LIFE INC | 22,740 | $576K | 0.0% | $25.32 | $31.09 | -18.6% | COMMON STOCK | 30190A104 |
| BCC | BOISE CASCADE CO DEL | 7,529 | $571K | 0.0% | $75.85 | $66.09 | +14.8% | COM | 09739D100 |
| EG | EVEREST GROUP LTD | 1,710 | $559K | 0.0% | $326.85 | $205.86 | +58.8% | COM | G3223R108 |
| MGPI | MGP INGREDIENTS INC NEW | 29,584 | $544K | 0.0% | $18.39 | $24.37 | -24.5% | COM | 55303J106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 61,700 | $521K | 0.0% | $8.45 | $13.58 | -37.8% | COM | 185899101 |
| DUHP | DIMENSIONAL ETF TRUST | 13,341 | $490K | 0.0% | $36.76 | $28.11 | +30.8% | US HIGH PROFITAB | 25434V831 |
| VXUS | VANGUARD STAR FDS | 5,929 | $457K | 0.0% | $77.11 | $60.87 | +26.7% | VG TL INTL STK F | 921909768 |
| THO | THOR INDS INC | 5,719 | $457K | 0.0% | $79.89 | $71.47 | +11.8% | COM | 885160101 |
| RGR | STURM RUGER & CO INC | 10,411 | $417K | 0.0% | $40.09 | $51.69 | -22.4% | COM | 864159108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,904 | $415K | 0.0% | $142.85 | $193.34 | -26.1% | ORD | M22465104 |
| COLB | COLUMBIA BKG SYS INC | 14,137 | $388K | 0.0% | $27.43 | $24.88 | +10.3% | COM | 197236102 |
| DIHP | DIMENSIONAL ETF TRUST | 10,568 | $340K | 0.0% | $32.22 | $21.42 | +50.4% | INTL HIGH PROFIT | 25434V765 |
| USNA | USANA HEALTH SCIENCES INC | 18,000 | $314K | 0.0% | $17.47 | $41.09 | -57.5% | COM | 90328M107 |
| MBUU | MALIBU BOATS INC | 8,744 | $227K | 0.0% | $25.92 | $56.14 | -53.8% | COM CL A | 56117J100 |