| DFAC Dimensional US Core Equity 2 | 16.14% | 974,085 | $34.9M | Reduce -0.3% |
| DFIC Dimensional International Co. | 4.68% | 325,801 | $10.1M | Reduce -5.0% |
| DUHP Dimensional US High Profi Et | 4.37% | 265,616 | $9.4M | Reduce -0.7% |
| DFSV Dimensional US Small Cap Val | 3.81% | 279,984 | $8.2M | Reduce -3.3% |
| DFAU Dimensional US Core Equity M | 3.60% | 183,571 | $7.8M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.33% | 8,148 | $5.0M | No change |
| NVDA Nvidia Corp. | 2.26% | 30,972 | $4.9M | Add +26.8% |
| MSFT Microsoft Corp. | 2.23% | 9,716 | $4.8M | Add +34.9% |
| DISV Dimensional International SM | 2.02% | 132,743 | $4.4M | Reduce -5.2% |
| AAPL Apple Inc. | 1.66% | 17,481 | $3.6M | Reduce -4.4% |
| DIHP Dimensional International Hi | 1.43% | 104,878 | $3.1M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 1.29% | 12,740 | $2.8M | Add +7.3% |
| META Meta Platforms Inc. Class A | 1.10% | 3,219 | $2.4M | Add +35.0% |
| DFEM Dimensional Emrg MRKT Core | 1.09% | 79,142 | $2.3M | Reduce -6.8% |
| DFGP Dimensional GLBL Core PL Fix | 1.07% | 42,496 | $2.3M | Reduce -5.4% |
| DFCF Dimensional Core Fixed Inc. | 1.03% | 52,690 | $2.2M | Reduce -2.8% |
| DFAT Dimensional US Target Value | 0.89% | 35,759 | $1.9M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 0.86% | 17,274 | $1.9M | Add +23.6% |
| AVGO Broadcom Inc. | 0.84% | 6,584 | $1.8M | Add +21.8% |
| QUAL iShares MSCI USA Quality Fac | 0.81% | 9,609 | $1.8M | No change |
| DFEV Dimensional Emrg MRKT Val | 0.76% | 54,856 | $1.6M | Reduce -6.8% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.75% | 57,886 | $1.6M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.73% | 5,435 | $1.6M | Add +39.9% |
| GOOGL Alphabet Inc. Class A | 0.68% | 8,338 | $1.5M | Reduce -10.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 2,909 | $1.4M | Add +6.3% |
| AVUS Avantis U.S. Equity ETF | 0.63% | 13,458 | $1.4M | Add +489.2% |
| TSLA Tesla Inc. | 0.59% | 3,989 | $1.3M | Add +23.4% |
| DFAI Dimensional International Co. | 0.58% | 36,384 | $1.3M | Reduce -1.4% |
| DFGR Dim Global Real Estate ETF | 0.56% | 44,935 | $1.2M | Reduce -2.9% |
| WHR Whirlpool Corp. | 0.56% | 11,882 | $1.2M | New |
| WFC Wells Fargo & Co. | 0.48% | 12,938 | $1.0M | Add +16.2% |
| SHEL Shell PLC-ADR | 0.47% | 14,562 | $1.0M | Add +34.8% |
| DK Delek US Holdings Inc. | 0.46% | 47,448 | $1.0M | Add +254.5% |
| ETN Eaton Corp. PLC | 0.44% | 2,687 | $959K | Add +0.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.43% | 17,100 | $930K | New |
| UNH Unitedhealth Group Inc. | 0.43% | 2,953 | $921K | Add +338.8% |
| GOOG Alphabet Inc. Class C | 0.42% | 5,086 | $902K | Add +8.5% |
| LLY Eli Lilly & Co. | 0.40% | 1,121 | $874K | Add +26.0% |
| RVT Royce Small-Cap Trust Inc. | 0.40% | 57,000 | $858K | Add +159.1% |
| NFLX Netflix Inc. | 0.39% | 630 | $844K | Add +29.9% |
| MRK Merck & Co. Inc. | 0.38% | 10,470 | $829K | Add +30.6% |
| LYB Lyondellbasell Indu Class A | 0.37% | 13,857 | $802K | Add +264.8% |
| PFFA Virtus Infracap US Pref STCK | 0.36% | 37,553 | $782K | Add +275.5% |
| RYLD Global X Russell 2000 Cov Class | 0.34% | 49,000 | $731K | Add +69.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.33% | 11,899 | $723K | Add +3.2% |
| USA Liberty All Star Equity Fund | 0.32% | 103,000 | $701K | New |
| KO The Coca-Cola Co. | 0.31% | 9,627 | $681K | Add +1.2% |
| SO The Southern Co. | 0.31% | 7,319 | $672K | Reduce -1.1% |
| O Realty Income Corp. | 0.31% | 11,592 | $668K | Add +72.6% |
| ARE Alexandria Real Estate Equit | 0.31% | 9,169 | $666K | Add +23.7% |
| ISCV iShares Morningstar Small-Ca | 0.30% | 10,652 | $654K | Add +153.1% |
| WDS Woodside Energy Group-ADR | 0.30% | 42,153 | $650K | New |
| TTE Totalenergies SE -Spon ADR | 0.30% | 10,500 | $645K | Add +37.3% |
| CCI Crown Castle Inc. | 0.30% | 6,248 | $642K | Reduce -2.3% |
| UPS United Parcel Service Class B | 0.30% | 6,336 | $640K | New |
| CAT Caterpillar Inc. | 0.29% | 1,641 | $637K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.29% | 10,897 | $636K | Add +68.0% |
| PFE Pfizer Inc. | 0.29% | 25,900 | $628K | Add +125.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 756 | $606K | Reduce -11.9% |
| SAP Sap SE-Sponsored ADR | 0.28% | 1,963 | $597K | Add +8.2% |
| UTF Cohen & Steers Infrastructur | 0.27% | 22,000 | $593K | Add +120.0% |
| AXP American Express Co. | 0.27% | 1,838 | $586K | Add +20.3% |
| V Visa Inc. Class A | 0.27% | 1,646 | $584K | Add +15.3% |
| GSK GSK PLC-Spon ADR | 0.26% | 14,830 | $569K | Add +2.0% |
| APA Apa Corp. | 0.26% | 30,957 | $566K | Add +204.9% |
| JPC Nuveen Prefered & Income Opp | 0.26% | 70,000 | $561K | Add +600.0% |
| PAX Patria Investments Ltd. Class A | 0.25% | 39,041 | $549K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.25% | 50,000 | $546K | New |
| PR Permian Resources Corp. Class A | 0.25% | 39,959 | $544K | Add +84.0% |
| ES Eversource Energy | 0.25% | 8,423 | $536K | Add +13.9% |
| ABBV Abbvie Inc. | 0.25% | 2,883 | $535K | Reduce -2.7% |
| NOG Northern Oil and Gas Inc. | 0.24% | 18,542 | $526K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 2,293 | $519K | New |
| BEN Franklin Templeton Inc. | 0.24% | 21,763 | $519K | Add +34.7% |
| MPLX MPLX LP | 0.24% | 10,000 | $515K | No change |
| HQH Abrdn Healthcare Investors | 0.24% | 33,000 | $511K | New |
| BEP Brookfield Renewable Partner | 0.24% | 20,000 | $510K | No change |
| VZ Verizon Communications Inc. | 0.23% | 11,717 | $507K | Add +4.8% |
| NVS Novartis AG-Sponsored ADR | 0.23% | 4,183 | $506K | Reduce -11.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 1,717 | $506K | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.23% | 895 | $503K | Add +10.5% |
| AMLP Alerian MLP ETF | 0.23% | 10,200 | $498K | New |
| BST BlackRock Science & Tech TR | 0.23% | 13,000 | $496K | New |
| HD Home Depot Inc. | 0.23% | 1,334 | $489K | Add +50.4% |
| CNQ Canadian Natural Resources | 0.23% | 15,527 | $488K | No change |
| QCOM Qualcomm Inc. | 0.22% | 3,053 | $486K | Add +12.2% |
| WMT Walmart Inc. | 0.22% | 4,972 | $486K | Add +7.7% |
| CIVI Civitas Resources Inc. | 0.22% | 17,655 | $486K | New |
| SILA Sila Realty Trust Inc. | 0.22% | 20,000 | $473K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.22% | 14,341 | $473K | Reduce -4.1% |
| TGT Target Corp. | 0.22% | 4,796 | $473K | New |
| ORCL Oracle Corp. | 0.22% | 2,144 | $469K | Add +16.3% |
| CVX Chevron Corp. | 0.21% | 3,220 | $461K | Reduce -22.1% |
| BCX BlackRock Resources & Commod | 0.21% | 48,000 | $454K | Add +100.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 9,574 | $453K | Add +42.1% |
| PEP Pepsico Inc. | 0.21% | 3,429 | $453K | Add +79.5% |
| DINO HF Sinclair Corp. | 0.21% | 10,983 | $451K | New |
| DFAE Dimensional Emerging Core Eq | 0.21% | 15,557 | $450K | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 0.21% | 4,523 | $449K | Reduce -25.8% |
| JRI Nuveen Real Asset Inc. & GRW | 0.21% | 33,000 | $446K | New |
| BMY Bristol-Myers Squibb Co. | 0.21% | 9,596 | $444K | Reduce -41.2% |
| COST Costco Wholesale Corp. | 0.20% | 446 | $441K | Add +3.2% |
| BP BP PLC-Spons ADR | 0.20% | 14,430 | $432K | Add +85.1% |
| DKL Delek Logistics Partners LP | 0.20% | 10,000 | $430K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 6,205 | $428K | Add +23.6% |
| PG The Procter & Gamble Co. | 0.20% | 2,687 | $428K | Reduce -1.6% |
| MCD McDonald's Corp. | 0.20% | 1,462 | $427K | Reduce -3.2% |
| PM Philip Morris International | 0.19% | 2,311 | $421K | Add +12.0% |
| BBY Best Buy Co. Inc. | 0.19% | 6,155 | $413K | New |
| WPP WPP PLC-Sponsored ADR | 0.19% | 11,791 | $413K | New |
| MTN Vail Resorts Inc. | 0.19% | 2,567 | $403K | Add +68.4% |
| FRT Federal Realty Invs Trust | 0.18% | 4,126 | $392K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.18% | 4,022 | $388K | New |
| EME Emcor Group Inc. | 0.18% | 725 | $388K | Add +0.6% |
| KLAC KLA Corp. | 0.18% | 433 | $388K | Add +6.7% |
| WES Western Midstream Partners L | 0.18% | 10,000 | $387K | No change |
| SFM Sprouts Farmers Market Inc. | 0.18% | 2,326 | $383K | Add +38.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.18% | 5,456 | $381K | Reduce -12.7% |
| DOW Dow Inc. | 0.18% | 14,381 | $381K | New |
| CMCSA Comcast Corp. Class A | 0.17% | 10,603 | $378K | Reduce -14.7% |
| BSX Boston Scientific Corp. | 0.17% | 3,511 | $377K | Add +3.8% |
| REET iShares Global REIT ETF | 0.17% | 15,240 | $376K | Reduce -13.4% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 2,750 | $375K | New |
| XBOEX BlackRock Enh GLBL DVD TR | 0.17% | 33,000 | $375K | New |
| PH Parker Hannifin Corp. | 0.17% | 531 | $371K | Reduce -0.2% |
| IQLT iShares MSCI International Q | 0.17% | 8,519 | $368K | Reduce -8.7% |
| ISRG Intuitive Surgical Inc. | 0.17% | 672 | $365K | Add +2.6% |
| WU Western Union Co. | 0.17% | 43,308 | $365K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.17% | 902 | $365K | Reduce -2.5% |
| UTG Reaves Utility Income Fund | 0.17% | 10,000 | $362K | New |
| BTG B2GOLD Corp. | 0.17% | 100,000 | $361K | No change |
| DFIS Dimensional International SM | 0.16% | 11,832 | $353K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.16% | 7,257 | $349K | New |
| DEA Easterly Government Properti | 0.16% | 15,700 | $349K | New |
| INSM Insmed Inc. | 0.16% | 3,461 | $348K | Reduce -19.0% |
| INTU Intuit Inc. | 0.16% | 442 | $348K | Add +14.8% |
| DGCB Dimensional Global Credit | 0.16% | 6,416 | $348K | Reduce -0.2% |
| SPOT Spotify Technology SA | 0.16% | 451 | $346K | New |
| AMP Ameriprise Financial Inc. | 0.16% | 648 | $346K | Add +17.8% |
| T AT&T Inc. | 0.16% | 11,945 | $346K | Reduce -20.6% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.16% | 6,100 | $337K | New |
| EPD Enterprise Products Partners | 0.15% | 10,769 | $334K | Reduce -0.1% |
| CVNA Carvana Co. | 0.15% | 989 | $333K | Reduce -10.6% |
| XAWPX Abrdn Global Premier Propert | 0.15% | 84,000 | $333K | Add +740.0% |
| CSCO Cisco Systems Inc. | 0.15% | 4,773 | $331K | Add +30.9% |
| NNN NNN REIT Inc. | 0.15% | 7,660 | $331K | New |
| HR Healthcare Realty Trust Inc. | 0.15% | 20,735 | $329K | New |
| UBER Uber Technologies Inc. | 0.15% | 3,523 | $329K | Add +6.4% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.15% | 26,000 | $324K | New |
| HASI Ha Sustainable Infrastructur | 0.15% | 11,963 | $321K | New |
| ADI Analog Devices Inc. | 0.15% | 1,348 | $321K | Add +2.5% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.15% | 23,330 | $320K | Reduce -12.9% |
| GIFI Gulf Island Fabrication Inc. | 0.14% | 46,940 | $312K | No change |
| PANW Palo Alto Networks Inc. | 0.14% | 1,520 | $311K | Add +4.8% |
| VALE Vale SA-SP ADR | 0.14% | 32,000 | $311K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 2,500 | $309K | Reduce -0.5% |
| ADSK Autodesk Inc. | 0.14% | 996 | $308K | Add +12.8% |
| ABT Abbott Laboratories | 0.14% | 2,237 | $304K | Add +4.8% |
| FN Fabrinet | 0.14% | 1,030 | $304K | New |
| XBGYX BlackRock Enh Intl DVD TR | 0.14% | 52,000 | $301K | New |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,163 | $299K | New |
| USB US Bancorp | 0.14% | 6,573 | $297K | New |
| UL Unilever PLC | 0.14% | 4,841 | $296K | Add +4.8% |
| PAGP Plains GP Holdings LP | 0.14% | 15,200 | $295K | New |
| DFSD Dimensional Short Duration | 0.14% | 6,145 | $295K | Reduce -6.1% |
| SONY Sony Group Corp. - SP ADR | 0.14% | 11,245 | $293K | Reduce -10.6% |
| BKNG Booking Holdings Inc. | 0.13% | 50 | $291K | New |
| CRM Salesforce Inc. | 0.13% | 1,064 | $290K | Add +16.2% |
| GLPI Gaming and Leisure Propertie | 0.13% | 6,190 | $289K | New |
| CRS Carpenter Technology | 0.13% | 1,037 | $287K | New |
| AGNC AGNC Investment Corp. | 0.13% | 31,132 | $286K | New |
| IEMG iShares Core MSCI Emerging | 0.13% | 4,760 | $286K | Add +7.5% |
| BTO John Hancock Financial Opp | 0.13% | 8,000 | $283K | No change |
| COOP Mr Cooper Group Inc. | 0.13% | 1,895 | $283K | New |
| MS Morgan Stanley | 0.13% | 1,992 | $281K | Add +9.9% |
| XGDVX Gabelli Dividend & Income TR | 0.13% | 10,560 | $275K | New |
| NOW ServiceNow Inc. | 0.13% | 267 | $274K | New |
| NGG National Grid PLC-SP ADR | 0.13% | 3,639 | $271K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.12% | 17,332 | $266K | Add +5.1% |
| FIX Comfort Systems USA Inc. | 0.12% | 493 | $265K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.12% | 982 | $262K | New |
| COP Conocophillips | 0.12% | 2,899 | $260K | Reduce -19.1% |
| MCO Moody's Corp. | 0.12% | 518 | $260K | Add +3.2% |
| SAFE Safehold Inc. | 0.12% | 16,529 | $257K | New |
| FTAI Ftai Aviation Ltd. | 0.12% | 2,223 | $256K | New |
| RYN Rayonier Inc. | 0.12% | 11,520 | $256K | New |
| CME Cme Group Inc. | 0.12% | 924 | $255K | Add +11.9% |
| CB Chubb Ltd. | 0.12% | 870 | $252K | Reduce -0.5% |
| SPYI Neos S&P 500 High Income ETF | 0.12% | 5,000 | $252K | New |
| PII Polaris Inc. | 0.12% | 6,156 | $250K | New |
| LRCX Lam Research Corp. | 0.12% | 2,562 | $249K | New |
| HIMS Hims & Hers Health Inc. | 0.12% | 4,993 | $249K | New |
| AMD Advanced Micro Devices | 0.11% | 1,745 | $248K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.11% | 1,431 | $246K | Reduce -29.2% |
| TMHC Taylor Morrison Home Corp. | 0.11% | 4,010 | $246K | New |
| BLK BlackRock Inc. | 0.11% | 234 | $245K | New |
| ADX Adams Diversified Equity | 0.11% | 11,200 | $243K | New |
| RKLB Rocket Lab Corp. | 0.11% | 6,683 | $239K | New |
| CADE Cadence Bank | 0.11% | 7,463 | $239K | Reduce -2.1% |
| LIN Linde PLC | 0.11% | 508 | $238K | Reduce -26.1% |
| GD General Dynamics Corp. | 0.11% | 815 | $238K | New |
| BPMC Blueprint Medicines Corp. | 0.11% | 1,846 | $237K | New |
| BCE Bce Inc. | 0.11% | 10,500 | $233K | New |
| HWM Howmet Aerospace Inc. | 0.11% | 1,247 | $232K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 521 | $232K | Reduce -8.3% |
| SAN Banco Santander SA-Spon ADR | 0.11% | 27,814 | $231K | Add +4.1% |
| PNC PNC Financial Services Group | 0.11% | 1,235 | $230K | New |
| ADP Automatic Data Processing | 0.11% | 746 | $230K | New |
| PGR Progressive Corp. | 0.11% | 861 | $230K | Reduce -8.5% |
| FANG Diamondback Energy Inc. | 0.11% | 1,666 | $229K | New |
| DE Deere & Co. | 0.11% | 448 | $228K | New |
| DUK Duke Energy Corp. | 0.10% | 1,921 | $227K | Reduce -16.8% |
| JCI Johnson Controls Internation | 0.10% | 2,141 | $226K | New |
| IONQ Ionq Inc. | 0.10% | 5,159 | $222K | New |
| COF Capital One Financial Corp. | 0.10% | 1,041 | $221K | New |
| FBRT Franklin BSP Realty Trust Inc. | 0.10% | 20,400 | $218K | New |
| HON Honeywell International Inc. | 0.10% | 935 | $218K | New |
| OGN Organon & Co. | 0.10% | 22,436 | $217K | Add +95.4% |
| RELX Relx PLC - Spon ADR | 0.10% | 3,995 | $217K | Reduce -9.1% |
| AON Aon PLC Class A | 0.10% | 607 | $217K | New |
| DFP Flaherty & Crumrine DYN Pref | 0.10% | 10,500 | $216K | New |
| ACN Accenture PLC Class A | 0.10% | 714 | $213K | New |
| PCH Potlatchdeltic Corp. | 0.10% | 5,554 | $213K | New |
| HAS Hasbro Inc. | 0.10% | 2,848 | $210K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.10% | 9,581 | $210K | New |
| KRP Kimbell Royalty Partners LP | 0.10% | 15,000 | $209K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 2,266 | $206K | New |
| GS Goldman Sachs Group Inc. | 0.10% | 291 | $206K | New |
| DOV Dover Corp. | 0.10% | 1,122 | $206K | Reduce -1.6% |
| HQY Healthequity Inc. | 0.09% | 1,939 | $203K | New |
| KREF KKR Real Estate Finance Trus | 0.09% | 23,081 | $202K | Add +100.8% |
| GH Guardant Health Inc. | 0.09% | 3,882 | $202K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.09% | 639 | $200K | New |
| THW Abrdn World Healthcare Fund | 0.09% | 19,000 | $195K | New |
| TU Telus Corp. | 0.09% | 12,129 | $195K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.09% | 15,500 | $194K | New |
| LEVI Levi Strauss & Co. Class A | 0.09% | 10,013 | $185K | New |
| NML Neuberger Energy Infrastruct | 0.08% | 20,000 | $180K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.08% | 11,433 | $173K | Reduce -19.9% |
| HP Helmerich & Payne | 0.08% | 10,753 | $163K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.07% | 35,343 | $150K | Add +12.4% |
| ACRE Ares Commercial Real Estate | 0.07% | 30,968 | $148K | New |
| CDE Coeur Mining Inc. | 0.07% | 16,491 | $146K | Add +43.3% |
| MFG Mizuho Financial Group-ADR | 0.06% | 22,111 | $123K | Reduce -29.2% |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.05% | 16,503 | $113K | New |
| BRSP Brightspire Capital Inc. | 0.05% | 21,397 | $108K | New |
| AUR Aurora Innovation Inc. | 0.05% | 20,054 | $105K | Add +26.6% |
| HFRO Highland Opport & Income | 0.05% | 20,000 | $104K | New |
| LAND Gladstone Land Corp. | 0.05% | 10,151 | $103K | New |
| EVN Eaton Vance Muni Inc. TR | 0.05% | 10,000 | $102K | New |
| SABA Saba Capital Income & Opp II | 0.04% | 10,000 | $92K | New |
| GNW Genworth Financial Inc. | 0.04% | 11,262 | $88K | Add +12.2% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.04% | 10,000 | $87K | No change |
| OXFORD LANE CAP CORP | 0.04% | 20,000 | $84K | New |
| PTEN Patterson-Uti Energy Inc. | 0.04% | 13,816 | $82K | New |
| LUMN Lumen Technologies Inc. | 0.03% | 17,226 | $75K | Reduce -26.7% |
| RIG Transocean Ltd. | 0.03% | 25,891 | $67K | Add +138.5% |
| MQ Marqeta Inc. | 0.03% | 10,428 | $61K | New |
| NG Novagold Resources Inc. | 0.02% | 11,502 | $47K | New |
| INDI Indie Semiconductor Inc. Class A | 0.02% | 11,568 | $41K | New |
| AKBA Akebia Therapeutics Inc. | 0.02% | 10,618 | $39K | New |
| CLAR Clarus Corp. | 0.02% | 10,718 | $37K | New |
| SERA Sera Prognostics Inc. Class A | 0.01% | 11,037 | $31K | New |
| PLUG Plug Power Inc. | 0.01% | 20,110 | $30K | New |
| REI Ring Energy Inc. | 0.01% | 35,380 | $28K | New |
| HUDSON PAC PPTYS INC | 0.01% | 10,082 | $28K | New |
| COOK Traeger Inc. | 0.01% | 12,292 | $21K | New |
| SES Ses AI Corp. | 0.01% | 23,063 | $20K | Add +5.0% |
| TLYS Tilly's Inc. Class A SHRS | 0.01% | 14,105 | $19K | New |
| CHGG Chegg Inc. | 0.01% | 14,794 | $18K | Add +15.0% |
| TEVOGEN BIO HLDGS INC | 0.01% | 14,174 | $18K | Reduce -7.5% |
| HBIO Harvard Bioscience Inc. | 0.01% | 37,334 | $17K | New |
| PACB Pacific Biosciences of Calif | 0.01% | 11,983 | $15K | New |
| CCCC C4 Therapeutics Inc. | 0.01% | 10,225 | $15K | New |
| BOLD Boundless Bio Inc. | 0.01% | 14,399 | $15K | New |
| OCGN Ocugen Inc. | 0.01% | 14,918 | $14K | Add +27.3% |
| ZURA Zura Bio Ltd. | 0.01% | 13,343 | $14K | New |
| URG Ur-Energy Inc. | 0.01% | 12,981 | $14K | Add +26.0% |
| LAB Standard Biotools Inc. | 0.01% | 11,185 | $13K | New |
| ESPR Esperion Therapeutics Inc. | 0.01% | 12,312 | $12K | New |
| ELEV Elevation Oncology Inc. | 0.01% | 32,799 | $12K | New |
| OVID Ovid Therapeutics Inc. | 0.00% | 32,348 | $11K | Add +216.0% |
| IPSC Century Therapeutics Inc. | 0.00% | 17,582 | $10K | New |
| LESLIES INC | 0.00% | 18,484 | $8K | New |
| IVVD Invivyd Inc. | 0.00% | 10,604 | $8K | Add +5.3% |
| GBIO Generation Bio Co. | 0.00% | 23,565 | $8K | New |
| ALXO Alx Oncology Holdings Inc. | 0.00% | 15,209 | $6K | New |
| OPEN Opendoor Technologies Inc. | 0.00% | 11,485 | $6K | Reduce -4.0% |
| SCWO 374WATER Inc. | 0.00% | 12,593 | $4K | New |