| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 6.94% | 6.65% | $19.6M | 468,852 | $17.3M | 471,202 | -2,350-0.50% | Reduce |
| GGroupon, Inc.GRPN |
| 5.7% | 6.05% | $16.1M | 16.3M | $15.8M | 19.3M | -3.0M-15.58% | Reduce |
| CCerence Inc.CRNC |
| 5.37% | 5.1% | $15.1M | 16.5M | $13.3M | 15.0M | +1.5M+10.00% | Add |
| PPennyMac Corp |
| 3.99% | 3.61% | $11.3M | 11.0M | $9.4M | 9.0M | +2.0M+22.22% | Add |
 ALPHABET INCGOOGL |
| 3.79% | 4.14% | $10.7M | 29,896 | $10.8M | 37,520 | -7,624-20.32% | Reduce |
| SSPROTT ASSET MANAGEMENT LPCEF |
| 2.84% | 3.74% | $8.0M | 199,116 | $9.7M | 203,948 | -4,832-2.37% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.64% | 2.51% | $7.5M | 14,897 | $6.5M | 13,658 | +1,239+9.07% | Add |
| CCHICAGO ATLANTIC BDC INCLIEN |
| 2.62% | 2.71% | $7.4M | 756,185 | $7.1M | 756,185 | 00.00% | Unchanged |
| IISHARES GOLD TRIAU |
| 2.04% | 2.58% | $5.8M | 76,246 | $6.7M | 76,246 | 00.00% | Unchanged |
 MADISON SQUARE GARDEN SPCLASS AMSGS |
| 2.02% | 1.75% | $5.7M | 14,152 | $4.6M | 14,187 | -35-0.25% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 1.76% | 1.62% | $5.0M | 27,369 | $4.2M | 25,552 | +1,817+7.11% | Add |
 LIBERTY LIVE HOLDINGS INCLLYVK |
| 1.71% | 1.68% | $4.8M | 47,640 | $4.4M | 47,791 | -151-0.32% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.65% | 1.43% | $4.7M | 23,274 | $3.7M | 21,415 | +1,859+8.68% | Add |
 SPROTT INC COM NEWSII |
| 1.63% | 2.25% | $4.6M | 40,903 | $5.9M | 41,048 | -145-0.35% | Reduce |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 1.62% | 1.63% | $4.6M | 133,996 | $4.2M | 131,891 | +2,105+1.60% | Add |
 LIBERTY MEDIA CORP DELFWONK |
| 1.61% | 1.28% | $4.6M | 47,834 | $3.3M | 39,291 | +8,543+21.74% | Add |
 HOWARD HUGHES HOLDINGS INCHHH |
| 1.57% | 1.08% | $4.4M | 61,913 | $2.8M | 44,276 | +17,637+39.83% | Add |
| FFRP HLDGS INC COMFRPH |
| 1.56% | 1.48% | $4.4M | 176,483 | $3.9M | 176,483 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 1.55% | 0.74% | $4.4M | 7,521 | $1.9M | 9,527 | -2,006-21.06% | Reduce |
 ATLANTA BRAVES HLDGS INCBATRK |
| 1.4% | 1.25% | $3.9M | 76,003 | $3.3M | 76,293 | -290-0.38% | Reduce |
 UNIFIRST CORP MASSUNF |
| 1.4% | 1.44% | $3.9M | 14,885 | $3.7M | 14,885 | 00.00% | Unchanged |
 BERKLEY W R CORPWRB |
| 1.39% | 1.41% | $3.9M | 55,496 | $3.7M | 55,496 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 1.32% | 1.06% | $3.7M | 5,065 | $2.8M | 4,772 | +293+6.14% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.32% | 1.21% | $3.7M | 14,617 | $3.2M | 12,926 | +1,691+13.08% | Add |
 DOLLAR TREE INCDLTR |
| 1.3% | 1.28% | $3.7M | 30,389 | $3.3M | 30,389 | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 1.3% | 1.48% | $3.7M | 24,164 | $3.9M | 24,164 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.26% | 1.14% | $3.5M | 12,233 | $3.0M | 11,712 | +521+4.45% | Add |
| SSTUBHUB HLDGS INCSTUB |
| 1.24% | — | $3.5M | 271,000 | $0 | 0 | +271,000 | New Buy |
 MATCH GROUP INC NEWMTCH |
| 1.17% | 1.02% | $3.3M | 86,904 | $2.7M | 86,904 | 00.00% | Unchanged |
| PPERMIAN RESOURCES CORPPR |
| 1.15% | 1.43% | $3.2M | 175,355 | $3.7M | 175,355 | 00.00% | Unchanged |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 1.1% | 0.88% | $3.1M | 8,205 | $2.3M | 8,205 | 00.00% | Unchanged |
 Markel Group Inc.MKL |
| 1.08% | 1.15% | $3.0M | 1,561 | $3.0M | 1,561 | 00.00% | Unchanged |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 1.06% | 0.91% | $3.0M | 11,989 | $2.4M | 11,989 | 00.00% | Unchanged |
 INTERPARFUMS INCIPAR |
| 1.05% | 0.93% | $3.0M | 26,539 | $2.4M | 26,539 | 00.00% | Unchanged |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 1.04% | 0.8% | $2.9M | 6,356 | $2.1M | 4,279 | +2,077+48.54% | Add |
| GGARMIN LTD SHSGRMN |
| 1.03% | 1.09% | $2.9M | 12,267 | $2.8M | 12,267 | 00.00% | Unchanged |
 SMUCKER J M COSJM |
| 1.02% | 0.95% | $2.9M | 25,646 | $2.5M | 25,720 | -74-0.29% | Reduce |
| GGREEN BRICK PARTNERS INCGRBK |
| 0.99% | 0.86% | $2.8M | 34,901 | $2.2M | 34,901 | 00.00% | Unchanged |
 FREEPORT MCMORAN INCFCX |
| 0.96% | 0.87% | $2.7M | 43,121 | $2.3M | 38,760 | +4,361+11.25% | Add |
 AMAZON COM INCAMZN |
| 0.93% | 0.86% | $2.6M | 10,946 | $2.2M | 10,755 | +191+1.78% | Add |
| PPEOPLE INCPPLI |
| 0.9% | 0.85% | $2.5M | 55,097 | $2.2M | 55,097 | 00.00% | Unchanged |
 LEVI STRAUSS & CO NEWLEVI |
| 0.89% | 0.72% | $2.5M | 101,462 | $1.9M | 101,462 | 00.00% | Unchanged |
| SSCOTTS MIRACLE-GRO COSMG |
| 0.87% | 0.84% | $2.4M | 35,930 | $2.2M | 35,930 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.83% | 0.97% | $2.3M | 6,251 | $2.5M | 6,842 | -591-8.64% | Reduce |
 AIRBNB INC COM CL AABNB |
| 0.81% | 0.78% | $2.3M | 16,002 | $2.0M | 16,074 | -72-0.45% | Reduce |
 WALMART INCWMT |
| 0.81% | 0.93% | $2.3M | 20,186 | $2.4M | 19,447 | +739+3.80% | Add |
 GLOBUS MED INCGMED |
| 0.8% | 0.94% | $2.3M | 28,509 | $2.5M | 28,509 | 00.00% | Unchanged |
 POLARIS INCPII |
| 0.77% | 0.66% | $2.2M | 31,706 | $1.7M | 31,706 | 00.00% | Unchanged |
 BJS WHSL CLUB HLDGS INCBJ |
| 0.76% | 0.93% | $2.2M | 24,687 | $2.4M | 24,687 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.72% | 0.62% | $2.0M | 5,595 | $1.6M | 4,607 | +988+21.45% | Add |
