| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GSPY | TIDAL TRUST I | 3.22% | 15,866,988 | $538,438,304 | No Change | $33.93 | 13F | |
| GVLU | TIDAL TRUST I | 0.5% | 3,476,950 | $83,759,726 | No Change | $24.09 | 13F | |
| MNDY | MONDAY COM LTD | 0.18% | 93,141 | $29,290,982 | No Change | $314.48 | 13F | |
| BND | VANGUARD BD INDEX FDS | 0.16% | 354,209 | $26,080,409 | No Change | $73.63 | 13F | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.04% | 9 | $6,559,200 | No Change | $728800 | 13F | |
| TFLO | ISHARES TR | 0.04% | 121,501 | $6,154,026 | No Change | $50.65 | 13F | |
| EVR | EVERCORE INC | 0.03% | 21,170 | $5,716,323 | No Change | $270.02 | 13F | |
| EFV | ISHARES TR | 0.03% | 88,729 | $5,632,517 | No Change | $63.48 | 13F | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.03% | 90,174 | $4,464,515 | No Change | $49.51 | 13F | |
| IWB | ISHARES TR | 0.02% | 7,625 | $2,589,221 | No Change | $339.57 | 13F | |
| IUSV | ISHARES TR | 0.02% | 32,898 | $3,113,138 | No Change | $94.63 | 13F | |
| HELO | J P MORGAN EXCHANGE TRADED F | 0.02% | 66,319 | $4,150,243 | No Change | $62.58 | 13F | |
| JAAA | JANUS DETROIT STR TR | 0.02% | 69,121 | $3,507,891 | No Change | $50.75 | 13F | |
| RKT | ROCKET COS INC | 0.02% | 212,419 | $3,012,101 | No Change | $14.18 | 13F | |
| DGT | SPDR SERIES TRUST | 0.02% | 17,172 | $2,586,740 | No Change | $150.64 | 13F | |
| VTEC | VANGUARD CALIF TAX FREE FDS | 0.02% | 39,612 | $3,866,527 | No Change | $97.61 | 13F | |
| CG | CARLYLE GROUP INC | 0.01% | 43,727 | $2,247,568 | No Change | $51.4 | 13F | |
| TLT | ISHARES TR | 0.01% | 26,703 | $2,356,745 | No Change | $88.26 | 13F | |
| IGF | ISHARES TR | 0.01% | 39,370 | $2,330,704 | No Change | $59.2 | 13F | |
| GNR | SPDR INDEX SHS FDS | 0.01% | 32,472 | $1,761,281 | No Change | $54.24 | 13F | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.01% | 3,198 | $1,811,603 | No Change | $566.48 | 13F | |
| ONEV | SPDR SERIES TRUST | 0.01% | 19,266 | $2,487,237 | No Change | $129.1 | 13F | |
| XLV | SELECT SECTOR SPDR TR | 0.01% | 13,434 | $1,810,769 | No Change | $134.79 | 13F | |
| XLY | SELECT SECTOR SPDR TR | 0.01% | 8,384 | $1,822,095 | No Change | $217.33 | 13F | |
| XLK | SELECT SECTOR SPDR TR | 0.01% | 9,077 | $2,298,569 | No Change | $253.23 | 13F | |
| VBR | VANGUARD INDEX FDS | 0.01% | 10,175 | $1,984,227 | No Change | $195.01 | 13F | |
| VO | VANGUARD INDEX FDS | 0.01% | 7,857 | $2,198,624 | No Change | $279.83 | 13F | |
| VFH | VANGUARD WORLD FD | 0.0096% | 12,609 | $1,605,126 | No Change | $127.3 | 13F | |
| UITB | VICTORY PORTFOLIOS II | 0.00865% | 30,732 | $1,446,555 | No Change | $47.07 | 13F | |
| XLI | SELECT SECTOR SPDR TR | 0.00856% | 9,698 | $1,430,649 | No Change | $147.52 | 13F | |
| VONG | VANGUARD SCOTTSDALE FDS | 0.00835% | 12,786 | $1,396,231 | No Change | $109.2 | 13F | |
| SEIC | SEI INVTS CO | 0.00783% | 14,555 | $1,307,912 | No Change | $89.86 | 13F | |
| SPSM | SPDR SERIES TRUST | 0.00781% | 30,639 | $1,305,221 | No Change | $42.6 | 13F | |
| VXF | VANGUARD INDEX FDS | 0.00771% | 6,687 | $1,288,652 | No Change | $192.71 | 13F | |
| VONV | VANGUARD SCOTTSDALE FDS | 0.00732% | 14,366 | $1,224,127 | No Change | $85.21 | 13F | |
| JEF | JEFFERIES FINL GROUP INC | 0.00701% | 21,410 | $1,170,913 | No Change | $54.69 | 13F | |
| CORP | PIMCO ETF TR | 0.00692% | 11,890 | $1,157,016 | No Change | $97.31 | 13F | |
| MBB | ISHARES TR | 0.00678% | 12,074 | $1,133,628 | No Change | $93.89 | 13F | |
| VGIT | VANGUARD SCOTTSDALE FDS | 0.00674% | 18,844 | $1,127,060 | No Change | $59.81 | 13F | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00659% | 2,500 | $1,101,625 | No Change | $440.65 | 13F | |
| VOX | VANGUARD WORLD FD | 0.0059% | 5,764 | $985,817 | No Change | $171.03 | 13F | |
| IXN | ISHARES TR | 0.00517% | 9,358 | $864,118 | No Change | $92.34 | 13F | |
| IYF | ISHARES TR | 0.00487% | 6,728 | $814,021 | No Change | $120.99 | 13F | |
| TCAF | T ROWE PRICE ETF INC | 0.0048% | 22,730 | $801,914 | No Change | $35.28 | 13F | |
| XLG | INVESCO EXCHANGE TRADED FD T | 0.00469% | 15,056 | $784,418 | No Change | $52.1 | 13F | |
| EFG | ISHARES TR | 0.00466% | 6,960 | $779,520 | No Change | $112 | 13F | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.00465% | 27,214 | $777,232 | No Change | $28.56 | 13F | |
| SPLG | SPDR SERIES TRUST | 0.00458% | 10,542 | $766,298 | No Change | $72.69 | 13F | |
| KBWB | INVESCO EXCH TRADED FD TR II | 0.00429% | 10,000 | $716,200 | No Change | $71.62 | 13F | |
| SBLK | STAR BULK CARRIERS CORP. | 0.00429% | 41,600 | $717,600 | No Change | $17.25 | 13F | |
| XLP | SELECT SECTOR SPDR TR | 0.00426% | 8,799 | $712,455 | No Change | $80.97 | 13F | |
| DVY | ISHARES TR | 0.00423% | 5,321 | $706,682 | No Change | $132.81 | 13F | |
| FNDF | SCHWAB STRATEGIC TR | 0.00419% | 17,516 | $700,990 | No Change | $40.02 | 13F | |
| XTL | SPDR SERIES TRUST | 0.00398% | 5,672 | $665,396 | No Change | $117.31 | 13F | |
| VYMI | VANGUARD WHITEHALL FDS | 0.00385% | 8,025 | $642,883 | No Change | $80.11 | 13F | |
| RSPG | INVESCO EXCHANGE TRADED FD T | 0.00368% | 8,258 | $615,056 | No Change | $74.48 | 13F | |
| COOP | MR COOPER GROUP INC | 0.00364% | 4,082 | $609,075 | No Change | $149.21 | 13F | |
| VGSH | VANGUARD SCOTTSDALE FDS | 0.00361% | 10,255 | $602,789 | No Change | $58.78 | 13F | |
| ENVX | ENOVIX CORPORATION | 0.00325% | 52,530 | $543,160 | No Change | $10.34 | 13F | |
| AIRR | FIRST TR EXCHANGE TRADED FD | 0.00315% | 6,471 | $526,739 | No Change | $81.4 | 13F | |
| MOAT | VANECK ETF TRUST | 0.00309% | 5,509 | $516,689 | No Change | $93.79 | 13F | |
| FTSD | FRANKLIN ETF TR | 0.00302% | 5,558 | $505,111 | No Change | $90.88 | 13F | |
| BBJP | J P MORGAN EXCHANGE TRADED F | 0.00263% | 7,114 | $439,503 | No Change | $61.78 | 13F | |
| CBZ | CBIZ INC | 0.00254% | 5,914 | $424,093 | No Change | $71.71 | 13F | |
| IVOO | VANGUARD ADMIRAL FDS INC | 0.00216% | 3,435 | $360,606 | No Change | $104.98 | 13F | |
| TAC | TRANSALTA CORP | 0.00205% | 31,754 | $342,626 | No Change | $10.79 | 13F | |
| MGK | VANGUARD WORLD FD | 0.00205% | 936 | $342,735 | No Change | $366.17 | 13F | |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 0.00194% | 20,000 | $323,800 | No Change | $16.19 | 13F | |
| SHV | ISHARES TR | 0.00192% | 2,908 | $321,101 | No Change | $110.42 | 13F | |
| UPST | UPSTART HLDGS INC | 0.00187% | 4,821 | $311,822 | No Change | $64.68 | 13F | |
| GATX | GATX CORP | 0.00186% | 2,023 | $310,652 | No Change | $153.56 | 13F | |
| BBCA | J P MORGAN EXCHANGE TRADED F | 0.00184% | 3,810 | $307,467 | No Change | $80.7 | 13F | |
| TBBK | BANCORP INC DEL | 0.00182% | 5,342 | $304,334 | No Change | $56.97 | 13F | |
| FXG | FIRST TR EXCHANGE TRADED FD | 0.00165% | 4,356 | $275,648 | No Change | $63.28 | 13F | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00163% | 14,991 | $272,986 | No Change | $18.21 | 13F | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.00158% | 135 | $264,123 | No Change | $1956.47 | 13F | |
| XLB | SELECT SECTOR SPDR TR | 0.00157% | 2,987 | $262,288 | No Change | $87.81 | 13F | |
| HL | HECLA MNG CO | 0.00155% | 43,253 | $259,085 | No Change | $5.99 | 13F | |
| IYE | ISHARES TR | 0.00144% | 5,308 | $240,028 | No Change | $45.22 | 13F | |
| IDU | ISHARES TR | 0.00143% | 2,287 | $239,152 | No Change | $104.57 | 13F | |
| BBDC | BARINGS BDC INC | 0.00137% | 25,000 | $228,500 | No Change | $9.14 | 13F | |
| IWN | ISHARES TR | 0.00135% | 1,433 | $226,070 | No Change | $157.76 | 13F | |
| XLE | SELECT SECTOR SPDR TR | 0.00129% | 2,534 | $214,909 | No Change | $84.81 | 13F | |
| IXC | ISHARES TR | 0.00126% | 5,351 | $210,241 | No Change | $39.29 | 13F | |
| EWH | ISHARES INC | 0.00124% | 10,426 | $207,060 | No Change | $19.86 | 13F | |
| BGC | BGC GROUP INC | 0.00101% | 16,445 | $168,232 | No Change | $10.23 | 13F | |
| IMNM | IMMUNOME INC | 0.00057% | 10,200 | $94,860 | No Change | $9.3 | 13F | |
| EC | ECOPETROL S A | 0.00053% | 10,000 | $88,500 | No Change | $8.85 | 13F | |
| NIO | NIO INC | 0.00029% | 13,902 | $47,684 | No Change | $3.43 | 13F | |
| ORGN | ORIGIN MATERIALS INC | 0.00014% | 50,000 | $24,160 | No Change | $0.48 | 13F |