Location: Providence, RI
CIK: 0001695818 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $1.434B (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 | 2,386,124 | $241M | 16.8% | $100.97 | $98.88 | +2.1% | INTERMEDIATE TRM | 922907738 |
| VTV | VANGUARD INDEX FDS | 810,094 | $177M | 12.3% | $217.93 | $168.12 | +29.6% | VALUE ETF | 922908744 |
| AVUV | AMERICAN CENTY ETF TR | 1,335,841 | $167M | 11.6% | $124.76 | $58.89 | +111.8% | US SML CP VALU | 025072877 |
| QUAL | ISHARES TR | 612,288 | $134M | 9.4% | $219.43 | $171.87 | +27.7% | MSCI USA QLT FCT | 46432F339 |
| AVDV | AMERICAN CENTY ETF TR | 831,796 | $85.72M | 6.0% | $103.05 | $57.05 | +80.6% | INTL SMCP VLU | 025072802 |
| IQLT | ISHARES TR | 893,135 | $44.25M | 3.1% | $49.55 | $33.89 | +46.2% | MSCI INTL QUALTY | 46434V456 |
| FNDF | SCHWAB STRATEGIC TR | 784,702 | $41.4M | 2.9% | $52.76 | $29.96 | +76.1% | FUNDAMENTAL INTL | 808524755 |
| DEHP | DIMENSIONAL ETF TRUST | 912,565 | $39.03M | 2.7% | $42.77 | $22.73 | +88.2% | EMERGING MKTS HI | 25434V757 |
| FNDE | SCHWAB STRATEGIC TR | 971,847 | $38.56M | 2.7% | $39.68 | $26.30 | +50.9% | FUND EM EQUI ETF | 808524730 |
| DGS | WISDOMTREE TR | 448,588 | $29.03M | 2.0% | $64.71 | $43.22 | +49.7% | EMG MKTS SMCAP | 97717W281 |
| VCSH | VANGUARD SCOTTSDALE FDS | 300,763 | $23.77M | 1.7% | $79.03 | $78.28 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 118,785 | $18.77M | 1.3% | $158.03 | $105.58 | +49.7% | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 330,407 | $16.71M | 1.2% | $50.58 | $48.98 | +3.3% | TAX EXEMPT BD | 922907746 |
| COF | CAPITAL ONE FINL CORP | 77,480 | $15.54M | 1.1% | $200.62 | $138.70 | +44.6% | COM | 14040H105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 247,405 | $14.4M | 1.0% | $58.20 | $58.98 | -1.3% | SHORT TERM TREAS | 92206C102 |
| VYMI | VANGUARD WHITEHALL FDS | 136,603 | $13.41M | 0.9% | $98.20 | $57.57 | +70.6% | INTL HIGH ETF | 921946794 |
| MTUM | ISHARES TR | 29,042 | $9.957M | 0.7% | $342.83 | $189.17 | +81.2% | MSCI USA MMENTM | 46432F396 |
| NUE | NUCOR CORP | 43,244 | $9.657M | 0.7% | $223.31 | $38.40 | +480.0% | COM | 670346105 |
| META | META PLATFORMS INC | 15,641 | $8.81M | 0.6% | $563.29 | $160.96 | +250.0% | CL A | 30303M102 |
| SYF | SYNCHRONY FINANCIAL | 107,115 | $8.146M | 0.6% | $76.05 | $19.97 | +280.9% | COM | 87165B103 |
| GRMN | GARMIN LTD | 28,560 | $6.784M | 0.5% | $237.54 | $87.67 | +170.9% | SHS | H2906T109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 62,272 | $6.712M | 0.5% | $107.78 | $37.96 | +183.9% | COM | 74251V102 |
| DHI | D R HORTON INC | 39,283 | $6.398M | 0.4% | $162.88 | $47.91 | +239.9% | COM | 23331A109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 134,964 | $6.318M | 0.4% | $46.81 | $48.60 | -3.7% | MTG-BKD SECS ETF | 92206C771 |
| GD | GENERAL DYNAMICS CORP | 17,425 | $6.173M | 0.4% | $354.24 | $170.87 | +107.3% | COM | 369550108 |
| FITB | FIFTH THIRD BANCORP | 108,021 | $6.132M | 0.4% | $56.77 | $19.17 | +194.0% | COM | 316773100 |
| CVS | CVS HEALTH CORP | 56,796 | $5.876M | 0.4% | $103.45 | $58.05 | +78.2% | COM | 126650100 |
| GM | GENERAL MTRS CO | 68,728 | $5.298M | 0.4% | $77.08 | $29.93 | +157.5% | COM | 37045V100 |
| QCOM | QUALCOMM INC | 28,116 | $5.196M | 0.4% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| TRV | TRAVELERS COMPANIES INC | 15,684 | $5.178M | 0.4% | $330.12 | $102.10 | +223.3% | COM | 89417E109 |
| DAL | DELTA AIR LINES INC | 55,034 | $5.154M | 0.4% | $93.66 | $75.49 | +24.1% | COM NEW | 247361702 |
| IMTM | ISHARES TR | 93,351 | $4.978M | 0.3% | $53.33 | $37.56 | +42.0% | MSCI INTL MOMENT | 46434V449 |
| VBIL | VANGUARD INSTL INDEX FD | 65,038 | $4.922M | 0.3% | $75.68 | $75.48 | +0.3% | 0 3 MO TR BI ETF | 922040845 |
| ON | ON SEMICONDUCTOR CORP | 52,000 | $4.916M | 0.3% | $94.54 | $50.33 | +87.8% | COM | 682189105 |
| CB | CHUBB LIMITED | 13,762 | $4.703M | 0.3% | $341.76 | $118.46 | +187.6% | COM | H1467J104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 62,500 | $4.628M | 0.3% | $74.04 | $46.21 | +60.2% | SPON ADR SER B | 833635105 |
| MET | METLIFE INC | 54,346 | $4.598M | 0.3% | $84.61 | $33.59 | +151.9% | COM | 59156R108 |
| DDS | DILLARDS INC | 8,412 | $4.448M | 0.3% | $528.72 | $137.62 | +284.0% | CL A | 254067101 |
| ADM | ARCHER DANIELS MIDLAND CO | 58,028 | $4.433M | 0.3% | $76.40 | $46.81 | +63.2% | COM | 039483102 |
| INTC | INTEL CORP | 31,357 | $4.378M | 0.3% | $139.63 | $38.18 | +265.7% | COM | 458140100 |
| MPC | MARATHON PETE CORP | 16,379 | $4.188M | 0.3% | $255.67 | $245.50 | +4.1% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 15,918 | $4.146M | 0.3% | $260.44 | $119.57 | +117.8% | COM | 91913Y100 |
| HUM | HUMANA INC | 10,239 | $4.076M | 0.3% | $398.10 | $266.75 | +48.9% | COM | 444859102 |
| EOG | EOG RES INC | 31,001 | $4.022M | 0.3% | $129.73 | $98.73 | +31.4% | COM | 26875P101 |
| PRU | PRUDENTIAL FINL INC | 37,086 | $4.003M | 0.3% | $107.93 | $61.94 | +74.2% | COM | 744320102 |
| DVN | DEVON ENERGY CORP NEW | 95,226 | $3.935M | 0.3% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| BEN | FRANKLIN RESOURCES INC | 115,784 | $3.89M | 0.3% | $33.60 | $18.60 | +78.8% | COM | 354613101 |
| PSX | PHILLIPS 66 | 23,005 | $3.889M | 0.3% | $169.05 | $172.14 | -1.8% | COM | 718546104 |
| REGN | REGENERON PHARMACEUTICALS | 6,035 | $3.763M | 0.3% | $623.54 | $503.83 | +23.8% | COM | 75886F107 |
| CI | THE CIGNA GROUP | 12,709 | $3.504M | 0.2% | $275.68 | $229.72 | +20.0% | COM | 125523100 |
| LEN | LENNAR CORP | 38,016 | $3.44M | 0.2% | $90.49 | $50.56 | +79.0% | CL A | 526057104 |
| BIL | SPDR SERIES TRUST | 36,278 | $3.324M | 0.2% | $91.64 | $91.53 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| CMCSA | COMCAST CORP NEW | 131,551 | $3.23M | 0.2% | $24.55 | $25.81 | -4.9% | CL A | 20030N101 |
| ADBE | ADOBE INC | 15,368 | $3.151M | 0.2% | $205.02 | $236.90 | -13.5% | COM | 00724F101 |
| CVX | CHEVRON CORPORATION | 18,796 | $3.116M | 0.2% | $165.76 | $150.65 | +10.0% | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP | 63,555 | $3.103M | 0.2% | $48.83 | $56.78 | -14.5% | COM | 674599105 |
| XOM | EXXON MOBIL CORP | 22,527 | $3.08M | 0.2% | $136.72 | $110.09 | +24.2% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 69,575 | $2.946M | 0.2% | $42.34 | $41.94 | +1.0% | COM | 92343V104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7,465 | $2.887M | 0.2% | $386.73 | $394.28 | -1.9% | COM | 036752103 |
| VNQ | VANGUARD INDEX FDS | 29,806 | $2.874M | 0.2% | $96.43 | $92.16 | +4.6% | REAL ESTATE ETF | 922908553 |
| FANG | DIAMONDBACK ENERGY INC | 16,244 | $2.855M | 0.2% | $175.78 | $157.12 | +11.9% | COM | 25278X109 |
| STLD | STEEL DYNAMICS INC | 12,344 | $2.839M | 0.2% | $229.99 | $34.53 | +564.5% | COM | 858119100 |
| KHC | KRAFT HEINZ CO | 106,117 | $2.506M | 0.2% | $23.62 | $28.07 | -15.8% | COM | 500754106 |
| SUB | ISHARES TR | 23,283 | $2.479M | 0.2% | $106.47 | $103.58 | +2.8% | SHRT NAT MUN ETF | 464288158 |
| USHY | ISHARES TR | 65,898 | $2.44M | 0.2% | $37.02 | $37.48 | -1.2% | BROAD USD HIGH | 46435U853 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 46,197 | $2.432M | 0.2% | $52.65 | $54.24 | -2.9% | SHS - A - | N53745100 |
| BBY | BEST BUY INC | 31,312 | $2.406M | 0.2% | $76.84 | $90.40 | -16.1% | COM | 086516101 |
| ACN | ACCENTURE PLC IRELAND | 19,223 | $2.392M | 0.2% | $124.44 | $173.61 | -28.3% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 98,488 | $2.372M | 0.2% | $24.08 | $30.10 | -20.0% | COM | 717081103 |
| NVR | NVR INC | 335 | $2.282M | 0.2% | $6813.40 | $6168.00 | +10.5% | COM | 62944T105 |
| TROW | PRICE T ROWE GROUP INC | 18,438 | $2.096M | 0.1% | $113.69 | $81.90 | +38.8% | COM | 74144T108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 17,790 | $1.928M | 0.1% | $108.35 | $27.32 | +296.7% | COM | 018581108 |
| COP | CONOCOPHILLIPS | 18,008 | $1.872M | 0.1% | $103.96 | $109.73 | -5.3% | COM | 20825C104 |
| BKE | BUCKLE INC | 42,568 | $1.796M | 0.1% | $42.20 | $17.29 | +144.0% | COM | 118440106 |
| ALGN | ALIGN TECHNOLOGY INC | 10,576 | $1.784M | 0.1% | $168.66 | $257.42 | -34.5% | COM | 016255101 |
| EMB | ISHARES TR | 18,430 | $1.777M | 0.1% | $96.44 | $97.42 | -1.0% | JPMORGAN USD EMG | 464288281 |
| DINO | HF SINCLAIR CORP | 23,739 | $1.653M | 0.1% | $69.65 | $39.96 | +74.3% | COM | 403949100 |
| BPOP | POPULAR INC | 9,987 | $1.647M | 0.1% | $164.93 | $44.94 | +265.3% | COM NEW | 733174700 |
| UVE | UNIVERSAL INS HLDGS INC | 39,047 | $1.615M | 0.1% | $41.36 | $21.66 | +90.9% | COM | 91359V107 |
| TSN | TYSON FOODS INC | 27,368 | $1.567M | 0.1% | $57.25 | $48.74 | +17.5% | CL A | 902494103 |
| OFG | OFG BANCORP | 31,022 | $1.533M | 0.1% | $49.42 | $16.88 | +190.8% | COM | 67103X102 |
| ARCB | ARCBEST CORP | 10,516 | $1.509M | 0.1% | $143.54 | $71.00 | +102.2% | COM | 03937C105 |
| VTI | VANGUARD INDEX FDS | 4,052 | $1.499M | 0.1% | $370.03 | $249.86 | +48.1% | TOTAL STK MKT | 922908769 |
| PHM | PULTE GROUP INC | 10,619 | $1.46M | 0.1% | $137.47 | $46.09 | +197.7% | COM | 745867101 |
| PFFD | GLOBAL X FDS | 75,808 | $1.417M | 0.1% | $18.69 | $22.15 | -15.6% | US PFD ETF | 37954Y657 |
| ARW | ARROW ELECTRS INC | 6,565 | $1.401M | 0.1% | $213.41 | $113.58 | +87.9% | COM | 042735100 |
| MCB | METROPOLITAN BK HLDG CORP | 13,581 | $1.341M | 0.1% | $98.76 | $49.07 | +101.3% | COM | 591774104 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,347 | $1.31M | 0.1% | $156.94 | $109.91 | +42.8% | TT WRLD ST ETF | 922042742 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,627 | $1.263M | 0.1% | $67.80 | $71.67 | -5.4% | COM | 83088M102 |
| HCC | WARRIOR MET COAL INC | 15,293 | $1.241M | 0.1% | $81.16 | $31.84 | +154.9% | COM | 93627C101 |
| DIOD | DIODES INC | 10,975 | $1.201M | 0.1% | $109.44 | $69.26 | +58.0% | COM | 254543101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,385 | $1.177M | 0.1% | $38.73 | $53.44 | -27.5% | CL A | 192446102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,831 | $1.151M | 0.1% | $106.26 | $50.31 | +111.2% | COM NEW | 740367404 |
| CNR | CORE NATURAL RESOURCES INC | 14,112 | $1.129M | 0.1% | $80.02 | $84.05 | -4.8% | COM SHS | 218937100 |
| QCRH | QCR HLDGS INC | 11,566 | $1.127M | 0.1% | $97.45 | $40.53 | +140.2% | COM | 74727A104 |
| EWBC | EAST WEST BANCORP INC | 8,704 | $1.124M | 0.1% | $129.09 | $43.94 | +193.8% | COM | 27579R104 |
| INSW | INTERNATIONAL SEAWAYS INC | 14,530 | $1.113M | 0.1% | $76.59 | $49.67 | +54.2% | COM | Y41053102 |
| MHO | M/I HOMES INC | 6,917 | $1.112M | 0.1% | $160.79 | $70.79 | +127.1% | COM | 55305B101 |
| BIIB | BIOGEN INC | 5,078 | $1.097M | 0.1% | $216.06 | $295.85 | -27.0% | COM | 09062X103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 24,054 | $1.079M | 0.1% | $44.85 | $42.94 | +4.5% | GLB EX US ETF | 922042676 |
| HAFC | HANMI FINL CORP | 32,868 | $1.065M | 0.1% | $32.40 | $18.98 | +70.7% | COM NEW | 410495204 |
| SNDR | SCHNEIDER NATIONAL INC | 28,273 | $1.036M | 0.1% | $36.63 | $22.57 | +61.9% | CL B | 80689H102 |
| LPG | DORIAN LPG LTD | 29,744 | $1.034M | 0.1% | $34.78 | $26.45 | +31.5% | SHS USD | Y2106R110 |
| CATY | CATHAY GEN BANCORP | 16,599 | $1.029M | 0.1% | $61.99 | $29.09 | +113.1% | COM | 149150104 |
| VTIP | VANGUARD MALVERN FDS | 20,476 | $1.029M | 0.1% | $50.23 | $49.32 | +1.9% | STRM INFPROIDX | 922020805 |
| CCNE | CNB FINL CORP PA | 30,041 | $1.013M | 0.1% | $33.71 | $22.38 | +50.6% | COM | 126128107 |
| ABEV | AMBEV SA | 312,538 | $994K | 0.1% | $3.18 | $5.69 | -44.8% | SPONSORED ADR | 02319V103 |
| MTG | MGIC INVT CORP WIS | 34,829 | $982K | 0.1% | $28.20 | $14.83 | +90.1% | COM | 552848103 |
| CF | CF INDUSTRIES HOLD | 9,066 | $981K | 0.1% | $108.26 | $74.85 | +44.6% | COM | 125269100 |
| GNK | GENCO SHIPPING & TRADING LTD | 39,084 | $969K | 0.1% | $24.78 | $17.70 | +40.0% | SHS | Y2685T131 |
| SM | SM ENERGY COMPANY | 36,624 | $956K | 0.1% | $26.10 | $20.16 | +29.5% | COM | 78454L100 |
| AGCO | AGCO CORP | 7,826 | $937K | 0.1% | $119.70 | $91.52 | +30.8% | COM | 001084102 |
| NMIH | NMI HLDGS INC | 22,757 | $935K | 0.1% | $41.09 | $22.48 | +82.8% | COM | 629209305 |
| BSV | VANGUARD BD INDEX FDS | 11,868 | $925K | 0.1% | $77.91 | $78.65 | -0.9% | SHORT TRM BOND | 921937827 |
| OVV | OVINTIV INC | 17,375 | $915K | 0.1% | $52.65 | $38.77 | +35.8% | COM | 69047Q102 |
| PR | PERMIAN RESOURCES CORP | 49,589 | $913K | 0.1% | $18.41 | $13.43 | +37.1% | CLASS A COM | 71424F105 |
| STNG | SCORPIO TANKERS INC | 13,135 | $910K | 0.1% | $69.26 | $50.83 | — | SHS | Y7542C130 |
| MTH | MERITAGE HOMES CORP | 10,843 | $909K | 0.1% | $83.85 | $61.02 | +37.4% | COM | 59001A102 |
| RBB | RBB BANCORP | 32,166 | $882K | 0.1% | $27.42 | $21.77 | +26.0% | COM | 74930B105 |
| CMC | COMMERCIAL METALS CO | 13,965 | $876K | 0.1% | $62.75 | $53.02 | +18.3% | COM | 201723103 |
| CHRD | CHORD ENERGY CORPORATION | 7,628 | $872K | 0.1% | $114.30 | $91.97 | +24.3% | COM NEW | 674215207 |
| TNK | TEEKAY TANKERS LTD | 13,368 | $867K | 0.1% | $64.87 | $44.47 | +45.9% | CL A | G8726X106 |
| STC | STEWART INFORMATION SVCS COR | 13,126 | $867K | 0.1% | $66.02 | $42.37 | +55.8% | COM | 860372101 |
| ATKR | ATKORE INC | 11,348 | $863K | 0.1% | $76.04 | $64.69 | +17.6% | COM | 047649108 |
| RHI | ROBERT HALF INC. | 27,871 | $856K | 0.1% | $30.70 | $28.53 | +7.6% | COM | 770323103 |
| CRC | CALIFORNIA RES CORP | 15,401 | $814K | 0.1% | $52.87 | $47.17 | +12.1% | COM STOCK | 13057Q305 |
| OZK | BANK OZK LITTLE ROCK ARK | 15,527 | $809K | 0.1% | $52.09 | $22.41 | +132.4% | COM | 06417N103 |
| MGY | MAGNOLIA OIL & GAS CORP | 31,390 | $803K | 0.1% | $25.58 | $22.74 | +12.5% | CL A | 559663109 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,079 | $795K | 0.1% | $71.74 | $43.06 | +66.6% | COM | 87724P106 |
| MTUS | METALLUS INC | 42,215 | $789K | 0.1% | $18.69 | $17.14 | +9.0% | COM | 887399103 |
| RNR | RENAISSANCERE HLDGS LTD | 2,424 | $768K | 0.1% | $316.90 | $135.30 | +134.2% | COM | G7496G103 |
| DFEV | DIMENSIONAL ETF TRUST | 17,843 | $761K | 0.1% | $42.67 | $23.78 | +79.4% | EMERGING MKTS VA | 25434V740 |
| ESNT | ESSENT GROUP LTD | 11,754 | $756K | 0.1% | $64.28 | $33.72 | +90.6% | COM | G3198U102 |
| ETD | ETHAN ALLEN INTERIORS INC | 33,164 | $741K | 0.1% | $22.34 | $17.00 | +31.4% | COM | 297602104 |
| RES | RPC INC | 126,852 | $740K | 0.1% | $5.83 | $5.15 | +13.3% | COM | 749660106 |
| SIG | SIGNET JEWELERS LIMITED | 8,529 | $735K | 0.1% | $86.20 | $94.99 | -9.3% | SHS | G81276100 |
| UFPI | UFP INDUSTRIES INC | 8,081 | $733K | 0.1% | $90.74 | $91.56 | -0.9% | COM | 90278Q108 |
| AAPL | APPLE INC | 2,525 | $731K | 0.1% | $289.33 | $160.64 | +80.1% | COM | 037833100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 27,984 | $728K | 0.1% | $26.00 | $16.77 | +55.0% | SHS | M9T951109 |
| OLN | OLIN CORP | 36,017 | $714K | 0.0% | $19.82 | $21.44 | -7.5% | COM PAR $1 | 680665205 |
| MTDR | MATADOR RES CO | 14,262 | $710K | 0.0% | $49.78 | $56.32 | -11.6% | COM | 576485205 |
| PAGS | PAGSEGURO DIGITAL LTD | 77,680 | $703K | 0.0% | $9.05 | $11.46 | -21.1% | COM CL A | G68707101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,858 | $702K | 0.0% | $47.28 | $49.49 | -4.8% | COM | 00402L107 |
| LPX | LOUISIANA PAC CORP | 8,480 | $667K | 0.0% | $78.66 | $61.84 | +27.2% | COM | 546347105 |
| CMRE | COSTAMARE INC | 46,571 | $653K | 0.0% | $14.02 | $7.45 | +88.2% | SHS | Y1771G102 |
| DFIV | DIMENSIONAL ETF TRUST | 12,047 | $651K | 0.0% | $54.02 | $29.70 | +81.9% | INTERNATNAL VAL | 25434V807 |
| OXM | OXFORD INDS INC | 18,656 | $651K | 0.0% | $34.87 | $37.27 | -6.4% | COM | 691497309 |
| FMC | FMC CORP | 55,266 | $640K | 0.0% | $11.58 | $18.96 | -39.3% | COM NEW | 302491303 |
| FG | F&G ANNUITIES & LIFE INC | 23,778 | $632K | 0.0% | $26.59 | $30.93 | -14.0% | COMMON STOCK | 30190A104 |
| GRNT | GRANITE RIDGE RESOURCES INC | 139,723 | $616K | 0.0% | $4.41 | $5.16 | -14.6% | COM | 387432107 |
| EG | EVEREST GROUP LTD | 1,719 | $614K | 0.0% | $357.23 | $205.86 | +73.5% | COM | G3223R108 |
| MOS | MOSAIC CO | 28,744 | $609K | 0.0% | $21.19 | $26.31 | -19.5% | COM | 61945C103 |
| WGO | WINNEBAGO INDS INC | 19,418 | $607K | 0.0% | $31.24 | $36.40 | -14.2% | COM | 974637100 |
| FNF | FIDELITY NATL FINL INC | 12,758 | $602K | 0.0% | $47.16 | $37.13 | +27.0% | COM SHS | 31620R303 |
| BCC | BOISE CASCADE CO DEL | 7,548 | $586K | 0.0% | $77.63 | $66.09 | +17.5% | COM | 09739D100 |
| SLVM | SYLVAMO CORP | 15,427 | $583K | 0.0% | $37.80 | $45.03 | -16.1% | COMMON STOCK | 871332102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 61,700 | $579K | 0.0% | $9.39 | $13.58 | -30.9% | COM | 185899101 |
| BTU | PEABODY ENGR CORP | 24,830 | $574K | 0.0% | $23.12 | $29.35 | -21.2% | COM | 704551100 |
| IIIN | INSTEEL INDS INC | 18,757 | $566K | 0.0% | $30.20 | $26.32 | +14.7% | COM | 45774W108 |
| DUHP | DIMENSIONAL ETF TRUST | 13,372 | $558K | 0.0% | $41.73 | $28.11 | +48.4% | US HIGH PROF ETF | 25434V831 |
| SSTK | SHUTTERSTOCK INC | 39,019 | $544K | 0.0% | $13.95 | $21.26 | -34.4% | COM | 825690100 |
| MGPI | MGP INGREDIENTS INC NEW | 29,759 | $521K | 0.0% | $17.52 | $24.37 | -28.1% | COM | 55303J106 |
| VXUS | VANGUARD STAR FDS | 5,948 | $509K | 0.0% | $85.49 | $60.87 | +40.4% | VG TL INTL STK F | 921909768 |
| GSM | FERROGLOBE PLC | 156,653 | $498K | 0.0% | $3.18 | $4.60 | -30.9% | SHS | G33856108 |
| COLB | COLUMBIA BKG SYS INC | 14,318 | $459K | 0.0% | $32.05 | $24.94 | +28.5% | COM | 197236102 |
| THO | THOR INDS INC | 5,755 | $433K | 0.0% | $75.16 | $71.47 | +5.2% | COM | 885160101 |
| RGR | STURM RUGER & CO INC | 10,429 | $395K | 0.0% | $37.85 | $51.69 | -26.8% | COM | 864159108 |
| WLK | WESTLAKE CORPORATION | 5,271 | $385K | 0.0% | $73.00 | $63.11 | +15.7% | COM | 960413102 |
| USNA | USANA HEALTH SCIENCES INC | 18,000 | $384K | 0.0% | $21.35 | $41.09 | -48.0% | COM | 90328M107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,904 | $382K | 0.0% | $131.43 | $193.34 | -32.0% | ORD | M22465104 |
| DIHP | DIMENSIONAL ETF TRUST | 10,657 | $364K | 0.0% | $34.12 | $21.42 | +59.3% | INTL HIGH PROFIT | 25434V765 |
| MBUU | MALIBU BOATS INC | 8,744 | $240K | 0.0% | $27.43 | $56.14 | -51.1% | COM CL A | 56117J100 |
| VGT | VANGUARD WORLD FD | 1,832 | $219K | 0.0% | $119.52 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |