Location: Providence, RI
CIK: 0001695818 ยท Show all filings
Period: Q3 2026 (โ Previous)
Filing Date: Oct 29, 2026
Total Value: $1.422B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 22,693 | $3.693M | 0.3% | $162.75 | $162.75 | โ | COM SHS | 30233Q108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | 18,985 (+1.0%) | $3.877M (+24.4%) | 0.3% | $204.21 | $151.11 | +35.1% | COM | 166764100 |
| VBIL | VANGUARD INSTL INDEX FD | 73,700 (+13.3%) | $5.581M (+13.4%) | 0.4% | $75.72 | $75.50 | +0.3% | 0 3 MO TR BI ETF | 922040845 |
| LPG | DORIAN LPG LTD | 30,485 (+2.5%) | $1.679M (+62.3%) | 0.1% | $55.06 | $26.97 | +104.1% | SHS USD | Y2106R110 |
| INSW | INTERNATIONAL SEAWAYS INC | 15,276 (+5.1%) | $1.682M (+51.2%) | 0.1% | $110.14 | $51.96 | +112.0% | COM | Y41053102 |
| PFE | PFIZER INC | 100,240 (+1.8%) | $2.859M (+20.5%) | 0.2% | $28.52 | $30.04 | -5.1% | COM | 717081103 |
| TNK | TEEKAY TANKERS LTD | 13,598 (+1.7%) | $1.32M (+52.2%) | 0.1% | $97.06 | $45.14 | +115.0% | CL A | G8726X106 |
| BBY | BEST BUY INC | 31,669 (+1.1%) | $2.825M (+17.4%) | 0.2% | $89.20 | $90.35 | -2.3% | COM | 086516101 |
| SSTK | SHUTTERSTOCK INC | 40,673 (+4.2%) | $172K (-68.5%) | 0.0% | $4.22 | $20.64 | -79.6% | COM | 825690100 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,845 (+1.2%) | $1.611M (+27.6%) | 0.1% | $85.48 | $71.66 | +19.3% | COM | 83088M102 |
| VZ | VERIZON COMMUNICATIONS INC | 70,726 (+1.7%) | $3.244M (+10.1%) | 0.2% | $45.87 | $42.02 | +9.2% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 37,535 (+1.2%) | $4.263M (+6.5%) | 0.3% | $113.58 | $62.63 | +81.4% | COM | 744320102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 46,761 (+1.2%) | $2.687M (+10.5%) | 0.2% | $57.47 | $54.32 | +5.8% | SHS - A - | N53745100 |
| MTUM | ISHARES TR | 30,592 (+5.3%) | $9.708M (-2.5%) | 0.7% | $317.34 | $195.23 | +62.5% | MSCI USA MMENTM | 46432F396 |
| RHI | ROBERT HALF INC. | 28,378 (+1.8%) | $1.043M (+21.9%) | 0.1% | $36.75 | $28.73 | +27.9% | COM | 770323103 |
| OXM | OXFORD INDS INC | 19,005 (+1.9%) | $464K (-28.6%) | 0.0% | $24.44 | $37.23 | -34.3% | COM | 691497309 |
| CHRD | CHORD ENERGY CORPORATION | 7,712 (+1.1%) | $1.034M (+18.6%) | 0.1% | $134.07 | $92.46 | +45.0% | COM NEW | 674215207 |
| TROW | PRICE T ROWE GROUP INC | 18,639 (+1.1%) | $1.939M (-7.5%) | 0.1% | $104.05 | $82.23 | +26.5% | COM | 74144T108 |
| FNF | FIDELITY NATL FINL INC | 12,891 (+1.0%) | $498K (-17.2%) | 0.0% | $38.65 | $37.24 | +3.8% | COM SHS | 31620R303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 306,615 (+1.9%) | $23.69M (-0.4%) | 1.7% | $77.25 | $78.28 | -1.3% | SHRT TRM CORP BD | 92206C409 |
| WGO | WINNEBAGO INDS INC | 19,877 (+2.4%) | $524K (-13.6%) | 0.0% | $26.37 | $36.26 | -27.3% | COM | 974637100 |
| SLVM | SYLVAMO CORP | 15,602 (+1.1%) | $510K (-12.6%) | 0.0% | $32.68 | $44.94 | -27.3% | COMMON STOCK | 871332102 |
| GNK | GENCO SHIPPING & TRADING LTD | 39,619 (+1.4%) | $1.036M (+7.0%) | 0.1% | $26.16 | $17.81 | +46.9% | SHS | Y2685T131 |
| KHC | KRAFT HEINZ CO | 107,824 (+1.6%) | $2.45M (-2.3%) | 0.2% | $22.72 | $28.02 | -18.9% | COM | 500754106 |
| IMTM | ISHARES TR | 95,588 (+2.4%) | $5.031M (+1.1%) | 0.4% | $52.63 | $37.92 | +38.8% | MSCI INTL MOMENT | 46434V449 |
| VMBS | VANGUARD SCOTTSDALE FDS | 143,405 (+6.3%) | $6.369M (+0.8%) | 0.4% | $44.41 | $48.44 | -8.3% | MTG-BKD SECS ETF | 92206C771 |
| EMB | ISHARES TR | 19,013 (+3.2%) | $1.727M (-2.8%) | 0.1% | $90.84 | $97.33 | -6.7% | JPMORGAN USD EMG | 464288281 |
| COLB | COLUMBIA BKG SYS INC | 14,482 (+1.1%) | $414K (-9.7%) | 0.0% | $28.60 | $25.01 | +14.4% | COM | 197236102 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,573 (+2.7%) | $1.353M (+3.3%) | 0.1% | $157.85 | $111.19 | +42.0% | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 4,107 (+1.4%) | $1.537M (+2.5%) | 0.1% | $374.26 | $251.54 | +48.8% | MRNGSTR TTL STK | 922908769 |
| ETD | ETHAN ALLEN INTERIORS INC | 33,758 (+1.8%) | $706K (-4.7%) | 0.0% | $20.91 | $17.10 | +22.3% | COM | 297602104 |
| USHY | ISHARES TR | 68,868 (+4.5%) | $2.46M (+0.8%) | 0.2% | $35.72 | $37.44 | -4.6% | BROAD USD HIGH | 46435U853 |
| MOS | MOSAIC CO | 29,037 (+1.0%) | $629K (+3.2%) | 0.0% | $21.65 | $26.28 | -17.6% | COM | 61945C103 |
| PFFD | GLOBAL X FDS | 79,655 (+5.1%) | $1.402M (-1.1%) | 0.1% | $17.60 | $21.96 | -19.9% | US PFD ETF | 37954Y657 |
| VXUS | VANGUARD STAR FDS | 6,090 (+2.4%) | $517K (+1.7%) | 0.0% | $84.96 | $61.46 | +38.2% | VG TL INTL STK F | 921909768 |
| PAGS | PAGSEGURO DIGITAL LTD | 79,837 (+2.8%) | $711K (+1.1%) | 0.0% | $8.90 | $11.40 | -22.0% | COM CL A | G68707101 |
| VTIP | VANGUARD MALVERN FDS | 20,757 (+1.4%) | $1.022M (-0.7%) | 0.1% | $49.22 | $49.32 | -0.2% | STRM INFPROIDX | 922020805 |
| GRNT | GRANITE RIDGE RESOURCES INC | 143,085 (+2.4%) | $621K (+0.8%) | 0.0% | $4.34 | $5.15 | -15.8% | COM | 387432107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 22,527 | $3.08M | 0.2% | $136.72 * | $110.09 | +47.8% | โ | 30231G102 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,079 | $795K | 0.1% | $71.74 | $43.06 | +68.3% | โ | 87724P106 |
| DUHP | DIMENSIONAL ETF TRUST | 13,372 | $558K | 0.0% | $41.73 | $28.11 | +49.1% | โ | 25434V831 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYMI | VANGUARD WHITEHALL FDS | 109,585 (-19.8%) | $11.08M (-17.4%) | 0.8% | $101.13 | $57.57 | +75.7% | INTL HIGH ETF | 921946794 |
| VYM | VANGUARD WHITEHALL FDS | 106,050 (-10.7%) | $16.46M (-12.3%) | 1.2% | $155.20 | $105.58 | +47.0% | HIGH DIV YLD | 921946406 |
| AVDV | AMERICAN CENTY ETF TR | 798,273 (-4.0%) | $87.32M (+1.9%) | 6.1% | $109.38 | $57.05 | +91.7% | INTL SMCP VLU | 025072802 |
| FNDE | SCHWAB STRATEGIC TR | 940,701 (-3.2%) | $39.39M (+2.1%) | 2.8% | $41.87 | $26.30 | +59.2% | FUND EM EQUI ETF | 808524730 |
| BIL | SPDR SERIES TRUST | 33,196 (-8.5%) | $3.042M (-8.5%) | 0.2% | $91.64 | $91.53 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| FNDF | SCHWAB STRATEGIC TR | 773,804 (-1.4%) | $41.59M (+0.5%) | 2.9% | $53.75 | $29.96 | +79.4% | FUNDAMENTAL INTL | 808524755 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,624 (-5.9%) | $962K (-10.8%) | 0.1% | $42.52 | $42.94 | -1.0% | GLB EX US ETF | 922042676 |
| BSV | VANGUARD BD INDEX FDS | 11,553 (-2.7%) | $883K (-4.5%) | 0.1% | $76.40 | $78.65 | -2.9% | SHORT TRM BOND | 921937827 |
| DFIV | DIMENSIONAL ETF TRUST | 11,467 (-4.8%) | $641K (-1.6%) | 0.0% | $55.86 | $29.70 | +88.1% | INTERNATNAL VAL | 25434V807 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTEI | VANGUARD MUN BD FDS | 2,404,971 | $229M | 16.1% | $95.35 | $98.88 | -3.6% | INTERMEDIATE TRM | 922907738 |
| AVUV | AMERICAN CENTY ETF TR | 1,346,317 | $159M | 11.1% | $117.77 | $58.89 | +100.0% | US SML CP VALU | 025072877 |
| META | META PLATFORMS INC | 15,653 | $11.35M | 0.8% | $725.18 | $160.96 | +350.5% | CL A | 30303M102 |
| MPC | MARATHON PETE CORP | 16,436 | $6.499M | 0.5% | $395.42 | $245.50 | +61.1% | COM | 56585A102 |
| QUAL | ISHARES TR | 614,844 | $137M | 9.6% | $222.24 | $171.87 | +29.3% | MSCI USA QLT FCT | 46432F339 |
| VLO | VALERO ENERGY CORP | 15,985 | $6.196M | 0.4% | $387.61 | $119.57 | +224.2% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 23,159 | $5.913M | 0.4% | $255.31 | $172.14 | +48.3% | COM | 718546104 |
| VTV | VANGUARD INDEX FDS | 809,212 | $175M | 12.3% | $216.08 | $168.12 | +28.5% | MRNGSTR VAL ETF | 922908744 |
| DEHP | DIMENSIONAL ETF TRUST | 911,559 | $37.5M | 2.6% | $41.14 | $22.73 | +81.0% | EMERGING MKTS HI | 25434V757 |
| GRMN | GARMIN LTD | 28,683 | $8.227M | 0.6% | $286.84 | $87.67 | +227.2% | SHS | H2906T109 |
| DDS | DILLARDS INC | 8,416 | $5.641M | 0.4% | $670.29 | $137.62 | +386.9% | CL A | 254067101 |
| ACN | ACCENTURE PLC IRELAND | 19,223 | $3.525M | 0.2% | $183.37 | $173.61 | +5.6% | SHS CLASS A | G1151C101 |
| VTEB | VANGUARD MUN BD FDS | 330,547 | $15.65M | 1.1% | $47.36 | $48.98 | -3.3% | TAX EXEMPT BD | 922907746 |
| DHI | D R HORTON INC | 39,398 | $5.384M | 0.4% | $136.65 | $47.91 | +185.2% | COM | 23331A109 |
| CVS | CVS HEALTH CORP | 57,154 | $4.898M | 0.3% | $85.69 | $58.05 | +47.6% | COM | 126650100 |
| ON | ON SEMICONDUCTOR CORP | 52,000 | $3.997M | 0.3% | $76.87 | $50.33 | +52.7% | COM | 682189105 |
| DINO | HF SINCLAIR CORP | 23,890 | $2.564M | 0.2% | $107.32 | $39.96 | +168.6% | COM | 403949100 |
| REGN | REGENERON PHARMACEUTICALS | 6,043 | $4.582M | 0.3% | $758.27 | $503.83 | +50.5% | COM | 75886F107 |
| INTC | INTEL CORP | 31,357 | $3.77M | 0.3% | $120.23 | $38.18 | +214.9% | COM | 458140100 |
| FITB | FIFTH THIRD BANCORP | 108,771 | $5.547M | 0.4% | $51.00 | $19.17 | +163.8% | COM | 316773100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,620 | $1.759M | 0.1% | $57.44 | $53.44 | +7.5% | CL A | 192446102 |
| MET | METLIFE INC | 54,697 | $5.15M | 0.4% | $94.16 | $33.59 | +180.3% | COM | 59156R108 |
| DAL | DELTA AIR LINES INC | 55,152 | $4.603M | 0.3% | $83.46 | $75.49 | +10.6% | COM NEW | 247361702 |
| DGS | WISDOMTREE TR | 450,957 | $28.49M | 2.0% | $63.18 | $43.22 | +46.2% | EMG MKTS SMCAP | 97717W281 |
| ADBE | ADOBE INC | 15,368 | $3.687M | 0.3% | $239.94 | $236.90 | +1.3% | COM | 00724F101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 63,100 | $4.093M | 0.3% | $64.87 | $46.21 | +40.4% | SPON ADR SER B | 833635105 |
| COF | CAPITAL ONE FINL CORP | 77,787 | $15.02M | 1.1% | $193.07 | $138.70 | +39.2% | COM | 14040H105 |
| SYF | SYNCHRONY FINANCIAL | 107,557 | $7.633M | 0.5% | $70.97 | $19.97 | +255.5% | COM | 87165B103 |
| NUE | NUCOR CORP | 43,350 | $10.16M | 0.7% | $234.31 | $38.40 | +508.7% | COM | 670346105 |
| DVN | DEVON ENERGY CORP NEW | 95,945 | $4.417M | 0.3% | $46.04 | $46.35 | -0.7% | COM | 25179M103 |
| TRV | TRAVELERS COMPANIES INC | 15,741 | $5.612M | 0.4% | $356.51 | $102.10 | +249.2% | COM | 89417E109 |
| OXY | OCCIDENTAL PETE CORP | 63,555 | $3.534M | 0.2% | $55.60 | $56.78 | -2.6% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 18,146 | $2.271M | 0.2% | $125.15 | $109.73 | +14.1% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 131,551 | $2.863M | 0.2% | $21.76 | $25.81 | -15.7% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 17,497 | $5.806M | 0.4% | $331.83 | $170.87 | +94.2% | COM | 369550108 |
| IQLT | ISHARES TR | 887,436 | $43.9M | 3.1% | $49.47 | $33.89 | +46.0% | MSCI INTL QUALTY | 46434V456 |
| LEN | LENNAR CORP | 38,239 | $3.12M | 0.2% | $81.59 | $50.56 | +61.4% | CL A | 526057104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 62,726 | $7.023M | 0.5% | $111.96 | $37.96 | +194.9% | COM | 74251V102 |
| SM | SM ENERGY COMPANY | 36,913 | $1.247M | 0.1% | $33.78 | $20.16 | +67.6% | COM | 78454L100 |
| EOG | EOG RES INC | 31,234 | $4.303M | 0.3% | $137.76 | $98.73 | +39.5% | COM | 26875P101 |
| ALGN | ALIGN TECHNOLOGY INC | 10,576 | $1.537M | 0.1% | $145.35 | $257.42 | -43.5% | COM | 016255101 |
| VNQ | VANGUARD INDEX FDS | 29,560 | $2.649M | 0.2% | $89.63 | $92.16 | -2.7% | REAL ESTATE ETF | 922908553 |
| MTH | MERITAGE HOMES CORP | 10,911 | $686K | 0.0% | $62.85 | $61.02 | +3.0% | COM | 59001A102 |
| PHM | PULTE GROUP INC | 10,640 | $1.238M | 0.1% | $116.32 | $46.09 | +151.8% | COM | 745867101 |
| NVR | NVR INC | 335 | $2.062M | 0.1% | $6154.39 | $6168.00 | -0.2% | COM | 62944T105 |
| ATKR | ATKORE INC | 11,399 | $1.08M | 0.1% | $94.75 | $64.69 | +46.5% | COM | 047649108 |
| STC | STEWART INFORMATION SVCS COR | 13,226 | $657K | 0.0% | $49.71 | $42.37 | +17.3% | COM | 860372101 |
| ADM | ARCHER DANIELS MIDLAND CO | 58,402 | $4.636M | 0.3% | $79.38 | $46.81 | +69.6% | COM | 039483102 |
| CB | CHUBB LIMITED | 13,799 | $4.502M | 0.3% | $326.27 | $118.46 | +174.6% | COM | H1467J104 |
| STNG | SCORPIO TANKERS INC | 13,209 | $1.106M | 0.1% | $83.70 | $50.83 | โ | SHS | Y7542C130 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 17,832 | $1.743M | 0.1% | $97.75 | $27.32 | +257.8% | COM | 018581108 |
| MHO | M/I HOMES INC | 6,917 | $935K | 0.1% | $135.13 | $70.79 | +90.9% | COM | 55305B101 |
| TSN | TYSON FOODS INC | 27,608 | $1.395M | 0.1% | $50.53 | $48.74 | +3.7% | CL A | 902494103 |
| ARCB | ARCBEST CORP | 10,524 | $1.341M | 0.1% | $127.44 | $71.00 | +79.5% | COM | 03937C105 |
| HUM | HUMANA INC | 10,261 | $3.915M | 0.3% | $381.57 | $266.75 | +43.0% | COM | 444859102 |
| MCB | METROPOLITAN BK HLDG CORP | 13,615 | $1.186M | 0.1% | $87.12 | $49.07 | +77.5% | COM | 591774104 |
| OLN | OLIN CORP | 36,365 | $564K | 0.0% | $15.50 | $21.44 | -27.7% | COM PAR $1 | 680665205 |
| FANG | DIAMONDBACK ENERGY INC | 16,340 | $3.003M | 0.2% | $183.81 | $157.12 | +17.0% | COM | 25278X109 |
| PR | PERMIAN RESOURCES CORP | 50,003 | $1.056M | 0.1% | $21.12 | $13.43 | +57.3% | CLASS A COM | 71424F105 |
| SIG | SIGNET JEWELERS LTD | 8,564 | $876K | 0.1% | $102.33 | $94.99 | +7.7% | SHS | G81276100 |
| FMC | FMC CORP | 55,668 | $501K | 0.0% | $9.00 | $18.96 | -52.9% | COM NEW | 302491303 |
| DIOD | DIODES INC | 10,975 | $1.062M | 0.1% | $96.79 | $69.26 | +39.8% | COM | 254543101 |
| SNDR | SCHNEIDER NATIONAL INC | 28,350 | $906K | 0.1% | $31.95 | $22.57 | +41.1% | CL B | 80689H102 |
| GSM | FERROGLOBE PLC | 157,370 | $626K | 0.0% | $3.98 | $4.60 | -13.6% | SHS | G33856108 |
| MGPI | MGP INGREDIENTS INC NEW | 29,967 | $397K | 0.0% | $13.25 | $24.37 | -45.6% | COM | 55303J106 |
| USNA | USANA HEALTH SCIENCES INC | 18,000 | $260K | 0.0% | $14.47 | $41.09 | -64.8% | COM | 90328M107 |
| LPX | LOUISIANA PAC CORP | 8,514 | $550K | 0.0% | $64.55 | $61.84 | +4.4% | COM | 546347105 |
| FG | F&G ANNUITIES & LIFE INC | 23,978 | $520K | 0.0% | $21.68 | $30.93 | -29.9% | COMMON STOCK | 30190A104 |
| AAPL | APPLE INC | 2,525 | $841K | 0.1% | $333.02 | $160.64 | +107.3% | COM | 037833100 |
| HCC | WARRIOR MET COAL INC | 15,307 | $1.348M | 0.1% | $88.07 | $31.84 | +176.6% | COM | 93627C101 |
| UFPI | UFP INDUSTRIES INC | 8,115 | $627K | 0.0% | $77.22 | $91.56 | -15.7% | COM | 90278Q108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 248,343 | $14.29M | 1.0% | $57.56 | $58.98 | -2.4% | SHORT TERM TREAS | 92206C102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 61,700 | $679K | 0.0% | $11.01 | $13.58 | -18.9% | COM | 185899101 |
| BEN | FRANKLIN TEMPLETON INC | 116,911 | $3.794M | 0.3% | $32.45 | $18.60 | +72.7% | COM | 354613101 |
| OVV | OVINTIV INC | 17,468 | $1.01M | 0.1% | $57.82 | $38.77 | +49.1% | COM | 69047Q102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 27,984 | $820K | 0.1% | $29.32 | $16.77 | +74.8% | SHS | M9T951109 |
| STLD | STEEL DYNAMICS INC | 12,371 | $2.748M | 0.2% | $222.14 | $34.53 | +541.7% | COM | 858119100 |
| ARW | ARROW ELECTRS INC | 6,565 | $1.49M | 0.1% | $227.00 | $113.58 | +99.9% | COM | 042735100 |
| OZK | BANK OZK LITTLE ROCK ARK | 15,669 | $720K | 0.1% | $45.96 | $22.41 | +105.1% | COM | 06417N103 |
| NMIH | NMI HLDGS INC | 22,757 | $849K | 0.1% | $37.32 | $22.48 | +66.0% | COM | 629209305 |
| CNR | CORE NATURAL RESOURCES INC | 14,129 | $1.213M | 0.1% | $85.84 | $84.05 | +2.1% | COM SHS | 218937100 |
| BPOP | POPULAR INC | 10,030 | $1.568M | 0.1% | $156.35 | $44.94 | +245.9% | COM NEW | 733174700 |
| MTG | MGIC INVT CORP WIS | 35,014 | $905K | 0.1% | $25.84 | $14.83 | +74.2% | COM | 552848103 |
| ESNT | ESSENT GROUP LTD | 11,817 | $684K | 0.0% | $57.91 | $33.72 | +71.7% | COM | G3198U102 |
| CF | CF INDUSTRIES HOLD | 9,104 | $1.049M | 0.1% | $115.20 | $74.85 | +53.9% | COM | 125269100 |
| ABEV | AMBEV SA | 313,938 | $930K | 0.1% | $2.96 | $5.69 | -48.6% | SPONSORED ADR | 02319V103 |
| MGY | MAGNOLIA OIL & GAS CORP | 31,590 | $742K | 0.1% | $23.49 | $22.74 | +3.3% | CL A | 559663109 |
| WLK | WESTLAKE CORPORATION | 5,307 | $331K | 0.0% | $62.31 | $63.11 | -1.3% | COM | 960413102 |
| BIIB | BIOGEN INC | 5,078 | $1.147M | 0.1% | $225.88 | $295.85 | -23.7% | COM | 09062X103 |
| RGR | STURM RUGER & CO INC | 10,457 | $444K | 0.0% | $42.48 | $51.69 | -17.8% | COM | 864159108 |
| BKE | BUCKLE INC | 42,915 | $1.843M | 0.1% | $42.95 | $17.29 | +148.4% | COM | 118440106 |
| SUB | ISHARES TR | 23,288 | $2.435M | 0.2% | $104.54 | $103.58 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| OFG | OFG BANCORP | 31,239 | $1.575M | 0.1% | $50.43 | $16.88 | +196.7% | COM | 67103X102 |
| AGCO | AGCO CORP | 7,846 | $896K | 0.1% | $114.23 | $91.52 | +24.8% | COM | 001084102 |
| HAFC | HANMI FINL CORP | 33,154 | $1.024M | 0.1% | $30.90 | $18.98 | +62.8% | COM NEW | 410495204 |
| RBB | RBB BANCORP | 32,357 | $842K | 0.1% | $26.03 | $21.77 | +19.6% | COM | 74930B105 |
| MBUU | MALIBU BOATS INC | 8,744 | $200K | 0.0% | $22.92 | $56.14 | -59.2% | COM CL A | 56117J100 |
| EWBC | EAST WEST BANCORP INC | 8,756 | $1.085M | 0.1% | $123.93 | $43.94 | +182.0% | COM | 27579R104 |
| CMRE | COSTAMARE INC | 46,926 | $689K | 0.0% | $14.69 | $7.45 | +97.2% | SHS | Y1771G102 |
| CATY | CATHAY GEN BANCORP | 16,701 | $994K | 0.1% | $59.50 | $29.09 | +104.5% | COM | 149150104 |
| UVE | UNIVERSAL INS HLDGS INC | 39,194 | $1.65M | 0.1% | $42.09 | $21.66 | +94.3% | COM | 91359V107 |
| BTU | PEABODY ENGR CORP | 24,909 | $608K | 0.0% | $24.39 | $29.35 | -16.9% | COM | 704551100 |
| THO | THOR INDS INC | 5,795 | $400K | 0.0% | $69.10 | $71.47 | -3.3% | COM | 885160101 |
| MTDR | MATADOR RES CO | 14,365 | $741K | 0.1% | $51.58 | $56.32 | -8.4% | COM | 576485205 |
| CI | THE CIGNA GROUP | 12,776 | $3.473M | 0.2% | $271.83 | $229.72 | +18.3% | COM | 125523100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7,495 | $2.914M | 0.2% | $388.82 | $394.28 | -1.4% | COM | 036752103 |
| CRC | CALIFORNIA RES CORP | 15,519 | $788K | 0.1% | $50.80 | $47.17 | +7.7% | COM STOCK | 13057Q305 |
| BCC | BOISE CASCADE CO DEL | 7,569 | $561K | 0.0% | $74.15 | $66.09 | +12.2% | COM | 09739D100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,995 | $723K | 0.1% | $48.24 | $49.49 | -2.8% | COM | 00402L107 |
| RES | RPC INC | 127,749 | $719K | 0.1% | $5.63 | $5.15 | +9.4% | COM | 749660106 |
| IIIN | INSTEEL INDS INC | 18,775 | $547K | 0.0% | $29.13 | $26.32 | +10.7% | COM | 45774W108 |
| EG | EVEREST GROUP LTD | 1,728 | $631K | 0.0% | $365.17 | $205.86 | +77.4% | COM | G3223R108 |
| MTUS | METALLUS INC | 42,215 | $802K | 0.1% | $18.99 | $17.14 | +10.8% | COM | 887399103 |
| VGT | VANGUARD WORLD FD | 1,832 | $230K | 0.0% | $125.67 | $109.49 | +14.8% | INF TECH ETF | 92204A702 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,904 | $373K | 0.0% | $128.35 | $193.34 | -33.6% | ORD | M22465104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,911 | $1.143M | 0.1% | $104.73 | $50.31 | +108.2% | COM NEW | 740367404 |
| QCRH | QCR HLDGS INC | 11,577 | $1.135M | 0.1% | $98.02 | $40.53 | +141.5% | COM | 74727A104 |
| CCNE | CNB FINL CORP PA | 30,210 | $1.005M | 0.1% | $33.28 | $22.38 | +48.7% | COM | 126128107 |
| GM | GENERAL MTRS CO | 68,886 | $5.304M | 0.4% | $77.00 | $29.93 | +157.3% | COM | 37045V100 |
| CMC | COMMERCIAL METALS CO | 14,009 | $870K | 0.1% | $62.10 | $53.02 | +17.1% | COM | 201723103 |
| DIHP | DIMENSIONAL ETF TRUST | 10,661 | $359K | 0.0% | $33.69 | $21.42 | +57.3% | INTL HIGH PROFIT | 25434V765 |
| RNR | RENAISSANCERE HLDGS LTD | 2,427 | $772K | 0.1% | $318.23 | $135.30 | +135.2% | COM | G7496G103 |
| QCOM | QUALCOMM INC | 28,251 | $5.199M | 0.4% | $184.04 | $187.00 | -1.6% | COM | 747525103 |
| DFEV | DIMENSIONAL ETF TRUST | 18,005 | $763K | 0.1% | $42.40 | $23.78 | +78.3% | EMERGING MKTS VA | 25434V740 |