| | New | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFetf | $229,406 | – | 10,214 | +100.0% | 0.11% | – |
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| TPHD | New | TIMOTHY PLAN HIGH DIVIDEND STOCK ETFetf | $184,215 | – | 5,917 | +100.0% | 0.09% | – |
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| MOAT | New | VANECK MORNINGSTAR WIDE MOAT ETFetf | $96,716 | – | 1,490 | +100.0% | 0.05% | – |
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| PLD | New | PROLOGIS INC. COMreit | $86,802 | – | 770 | +100.0% | 0.04% | – |
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| TPIF | New | TIMOTHY PLAN INTERNATIONAL ETFetf | $86,853 | – | 3,734 | +100.0% | 0.04% | – |
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| | New | DIMENSIONAL SHORT-DURATION FIXED INCOME ETFetf | $81,441 | – | 1,767 | +100.0% | 0.04% | – |
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| | New | DIMENSIONAL US LARGE CAP VALUE ETFetf | $69,812 | – | 2,846 | +100.0% | 0.03% | – |
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| PDEC | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERetf | $29,890 | – | 1,000 | +100.0% | 0.02% | – |
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| EMXC | New | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $26,963 | – | 568 | +100.0% | 0.01% | – |
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| NVR | New | NVR INC COMstock | $9,225 | – | 2 | +100.0% | 0.01% | – |
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| NDMO | New | NUVEEN DYNAMIC MUN OPPORTUNITI COM SHScef | $7,385 | – | 743 | +100.0% | 0.00% | – |
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| | New | VEGTECH PLANT-BASED INNOVATION & CLIMATE ETFetf | $3,227 | – | 200 | +100.0% | 0.00% | – |
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| | New | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETFetf | $3,357 | – | 67 | +100.0% | 0.00% | – |
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| CABO | New | CABLE ONE INC COMstock | $1,424 | – | 2 | +100.0% | 0.00% | – |
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| TPL | New | TEXAS PACIFIC LAND CORPORATION COMstock | $2,344 | – | 1 | +100.0% | 0.00% | – |
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| TOL | New | TOLL BROTHERS INC COMstock | $1,597 | – | 32 | +100.0% | 0.00% | – |
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| MQ | New | MARQETA INC CLASS A COMstock | $12 | – | 2 | +100.0% | 0.00% | – |
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| EFSC | New | ENTERPRISE FINL SVCS CORP COMstock | $98 | – | 2 | +100.0% | 0.00% | – |
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| EDR | New | ENDEAVOR GROUP HLDGS INC CL A COMstock | $45 | – | 2 | +100.0% | 0.00% | – |
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| LNN | New | LINDSAY CORP COMstock | $326 | – | 2 | +100.0% | 0.00% | – |
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| MGPI | New | MGP INGREDIENTS INC NEW COMstock | $213 | – | 2 | +100.0% | 0.00% | – |
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| MSA | New | MSA SAFETY INC COMstock | $144 | – | 1 | +100.0% | 0.00% | – |
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| MDB | New | MONGODB INC CL Astock | $591 | – | 3 | +100.0% | 0.00% | – |
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| AGLY | New | AGILITI INC COMstock | $33 | – | 2 | +100.0% | 0.00% | – |
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| ZI | New | ZOOMINFO TECHNOLOGIES INC COMMON STOCKstock | $30 | – | 1 | +100.0% | 0.00% | – |
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| ESTE | New | EARTHSTONE ENERGY INC CL Astock | $28 | – | 2 | +100.0% | 0.00% | – |
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| ELF | New | E L F BEAUTY INC COMstock | $55 | – | 1 | +100.0% | 0.00% | – |
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| NAPA | New | DUCKHORN PORTFOLIO INC COMstock | $33 | – | 2 | +100.0% | 0.00% | – |
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| OSH | New | OAK STR HEALTH INC COMstock | $65 | – | 3 | +100.0% | 0.00% | – |
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| DRVN | New | DRIVEN BRANDS HLDGS INC COMstock | $27 | – | 1 | +100.0% | 0.00% | – |
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| DV | New | DOUBLEVERIFY HLDGS INC COMstock | $22 | – | 1 | +100.0% | 0.00% | – |
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| OMI | New | OWENS & MINOR INC NEW COMstock | $215 | – | 11 | +100.0% | 0.00% | – |
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| | New | BIOHAVEN LTD COMstock | $56 | – | 4 | +100.0% | 0.00% | – |
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| | New | RXO INC COMMON STOCKstock | $310 | – | 18 | +100.0% | 0.00% | – |
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| MYOV | New | MYOVANT SCIENCES LTD COMstock | $54 | – | 2 | +100.0% | 0.00% | – |
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| | New | ROBINHOOD MKTS INC COM CL Astock | $49 | – | 6 | +100.0% | 0.00% | – |
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| RKT | New | ROCKET COS INC COM CL Astock | $35 | – | 5 | +100.0% | 0.00% | – |
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| CERT | New | CERTARA INC COMstock | $16 | – | 1 | +100.0% | 0.00% | – |
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| CDAY | New | CERIDIAN HCM HLDG INC COMstock | $128 | – | 2 | +100.0% | 0.00% | – |
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| SRPT | New | SAREPTA THERAPEUTICS INC COMstock | $259 | – | 2 | +100.0% | 0.00% | – |
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| APG | New | API GROUP CORP COM STKstock | $75 | – | 4 | +100.0% | 0.00% | – |
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| SCPL | New | SCIPLAY CORPORATION CL Astock | $64 | – | 4 | +100.0% | 0.00% | – |
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| SMTC | New | SEMTECH CORP COMstock | $258 | – | 9 | +100.0% | 0.00% | – |
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| SHLS | New | SHOALS TECHNOLOGIES GROUP INC CL Astock | $25 | – | 1 | +100.0% | 0.00% | – |
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| SNEX | New | STONEX GROUP INC COMstock | $95 | – | 1 | +100.0% | 0.00% | – |
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| SUPN | New | SUPERNUS PHARMACEUTICALS INC COMstock | $71 | – | 2 | +100.0% | 0.00% | – |
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| INSW | New | INTERNATIONAL SEAWAYS INC COMstock | $74 | – | 2 | +100.0% | 0.00% | – |
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| TWST | New | TWIST BIOSCIENCE CORP COMstock | $24 | – | 1 | +100.0% | 0.00% | – |
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| VRTS | New | VIRTUS INVT PARTNERS INC COMstock | $191 | – | 1 | +100.0% | 0.00% | – |
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| IMKTA | New | INGLES MKTS INC CL Astock | $96 | – | 1 | +100.0% | 0.00% | – |
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| PI | New | IMPINJ INC COMstock | $109 | – | 1 | +100.0% | 0.00% | – |
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| IBRX | New | IMMUNITYBIO INC COMstock | $25 | – | 5 | +100.0% | 0.00% | – |
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| HUBS | New | HUBSPOT INC COMstock | $289 | – | 1 | +100.0% | 0.00% | – |
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| HGV | New | HILTON GRAND VACATIONS INC COMstock | $116 | – | 3 | +100.0% | 0.00% | – |
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| GPRE | New | GREEN PLAINS INC COMstock | $31 | – | 1 | +100.0% | 0.00% | – |
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| GSHD | New | GOOSEHEAD INS INC COM CL Astock | $34 | – | 1 | +100.0% | 0.00% | – |
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| GTX | New | GARRETT MOTION INC COMstock | $137 | – | 18 | +100.0% | 0.00% | – |
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| FYBR | New | FRONTIER COMMUNICATIONS PARENT COMstock | $153 | – | 6 | +100.0% | 0.00% | – |
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| FA | New | FIRST ADVANTAGE CORP NEW COMstock | $13 | – | 1 | +100.0% | 0.00% | – |
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| KRYS | New | KRYSTAL BIOTECH INC COMstock | $79 | – | 1 | +100.0% | 0.00% | – |
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| EXTR | New | EXTREME NETWORKS COMstock | $73 | – | 4 | +100.0% | 0.00% | – |
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| | New | F&G ANNUITIES & LIFE INC COMMON STOCKstock | $40 | – | 2 | +100.0% | 0.00% | – |
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