| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LUNR | INTUITIVE MACHINES INC | 0.09% | 2,040,000 | $21,460,800 | No Change | $10.52 | 13F | |
| MNDY | MONDAY COM LTD | 0.08% | 93,141 | $18,040,480 | No Change | $193.69 | 13F | |
| ROM | PROSHARES TR | 0.07% | 171,834 | $15,921,623 | No Change | $92.66 | 13F | |
| ACWX | ISHARES TR | 0.06% | 215,241 | $13,992,817 | No Change | $65.01 | 13F | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.05% | 51,520 | $11,117,501 | No Change | $215.79 | 13F | |
| VV | VANGUARD INDEX FDS | 0.05% | 35,192 | $10,834,209 | No Change | $307.86 | 13F | |
| IXUS | ISHARES TR | 0.04% | 124,095 | $10,247,765 | No Change | $82.58 | 13F | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.03% | 9 | $6,787,800 | No Change | $754200 | 13F | |
| EFV | ISHARES TR | 0.03% | 88,729 | $6,018,488 | No Change | $67.83 | 13F | |
| TFLO | ISHARES TR | 0.03% | 121,501 | $6,146,736 | No Change | $50.59 | 13F | |
| TQQQ | PROSHARES TR | 0.03% | 74,340 | $7,686,756 | No Change | $103.4 | 13F | |
| VONE | VANGUARD SCOTTSDALE FDS | 0.03% | 20,049 | $6,061,815 | No Change | $302.35 | 13F | |
| AVUS | AMERICAN CENTY ETF TR | 0.02% | 50,500 | $5,489,350 | No Change | $108.7 | 13F | |
| RPV | INVESCO EXCHANGE TRADED FD T | 0.02% | 53,740 | $5,340,681 | No Change | $99.38 | 13F | |
| HELO | J P MORGAN EXCHANGE TRADED F | 0.02% | 66,319 | $4,310,735 | No Change | $65 | 13F | |
| VYM | VANGUARD WHITEHALL FDS | 0.02% | 33,003 | $4,651,773 | No Change | $140.95 | 13F | |
| VTEC | VANGUARD CALIF TAX FREE FDS | 0.02% | 39,612 | $3,952,089 | No Change | $99.77 | 13F | |
| IGF | ISHARES TR | 0.01% | 39,370 | $2,406,294 | No Change | $61.12 | 13F | |
| QQQI | NEOS ETF TRUST | 0.01% | 49,250 | $2,669,350 | No Change | $54.2 | 13F | |
| DGT | SPDR SERIES TRUST | 0.01% | 17,172 | $2,777,643 | No Change | $161.75 | 13F | |
| ONEV | SPDR SERIES TRUST | 0.01% | 19,266 | $2,564,463 | No Change | $133.11 | 13F | |
| XLK | SELECT SECTOR SPDR TR | 0.01% | 9,077 | $2,558,443 | No Change | $281.86 | 13F | |
| IWO | ISHARES TR | 0.00984% | 7,064 | $2,260,763 | No Change | $320.04 | 13F | |
| PFLD | ETF SER SOLUTIONS | 0.00977% | 113,924 | $2,244,303 | No Change | $19.7 | 13F | |
| UDOW | PROSHARES TR | 0.00914% | 19,607 | $2,098,929 | No Change | $107.05 | 13F | |
| XLY | SELECT SECTOR SPDR TR | 0.00875% | 8,384 | $2,009,142 | No Change | $239.64 | 13F | |
| ITA | ISHARES TR | 0.00864% | 9,489 | $1,985,668 | No Change | $209.26 | 13F | |
| SPYV | SPDR SERIES TRUST | 0.00862% | 35,774 | $1,979,375 | No Change | $55.33 | 13F | |
| PFFV | GLOBAL X FDS | 0.00792% | 78,677 | $1,819,012 | No Change | $23.12 | 13F | |
| ORA | ORMAT TECHNOLOGIES INC | 0.00776% | 18,531 | $1,783,609 | No Change | $96.25 | 13F | |
| OMF | ONEMAIN HLDGS INC | 0.00742% | 30,207 | $1,705,487 | No Change | $56.46 | 13F | |
| VFH | VANGUARD WORLD FD | 0.0072% | 12,609 | $1,654,805 | No Change | $131.24 | 13F | |
| TGTX | TG THERAPEUTICS INC | 0.00713% | 45,332 | $1,637,619 | No Change | $36.13 | 13F | |
| CALF | PACER FDS TR | 0.00708% | 37,124 | $1,625,289 | No Change | $43.78 | 13F | |
| VONG | VANGUARD SCOTTSDALE FDS | 0.00671% | 12,786 | $1,540,713 | No Change | $120.5 | 13F | |
| EUSA | ISHARES INC | 0.0067% | 14,956 | $1,540,019 | No Change | $102.97 | 13F | |
| XT | ISHARES TR | 0.00654% | 20,887 | $1,502,623 | No Change | $71.94 | 13F | |
| JHG | JANUS HENDERSON GROUP PLC | 0.00638% | 32,922 | $1,465,358 | No Change | $44.51 | 13F | |
| UITB | VICTORY PORTFOLIOS II | 0.00636% | 30,732 | $1,460,385 | No Change | $47.52 | 13F | |
| SPSM | SPDR SERIES TRUST | 0.00618% | 30,639 | $1,419,198 | No Change | $46.32 | 13F | |
| JEF | JEFFERIES FINL GROUP INC | 0.0061% | 21,410 | $1,400,642 | No Change | $65.42 | 13F | |
| IVE | ISHARES TR | 0.00605% | 6,733 | $1,390,432 | No Change | $206.51 | 13F | |
| NOBL | PROSHARES TR | 0.00563% | 12,544 | $1,292,910 | No Change | $103.07 | 13F | |
| VONV | VANGUARD SCOTTSDALE FDS | 0.00559% | 14,366 | $1,283,889 | No Change | $89.37 | 13F | |
| SEIC | SEI INVTS CO | 0.00538% | 14,555 | $1,234,992 | No Change | $84.85 | 13F | |
| IDV | ISHARES TR | 0.00529% | 33,217 | $1,214,081 | No Change | $36.55 | 13F | |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 0.00524% | 35,093 | $1,203,339 | No Change | $34.29 | 13F | |
| CORP | PIMCO ETF TR | 0.0051% | 11,890 | $1,172,592 | No Change | $98.62 | 13F | |
| VRP | INVESCO EXCH TRADED FD TR II | 0.00508% | 47,270 | $1,167,569 | No Change | $24.7 | 13F | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00505% | 2,500 | $1,159,350 | No Change | $463.74 | 13F | |
| MBB | ISHARES TR | 0.005% | 12,074 | $1,148,841 | No Change | $95.15 | 13F | |
| GDXJ | VANECK ETF TRUST | 0.00497% | 11,532 | $1,142,014 | No Change | $99.03 | 13F | |
| FVD | FIRST TR EXCHANGE-TRADED FD | 0.00484% | 24,045 | $1,111,841 | No Change | $46.24 | 13F | |
| GDX | VANECK ETF TRUST | 0.00483% | 14,510 | $1,108,564 | No Change | $76.4 | 13F | |
| VOX | VANGUARD WORLD FD | 0.00471% | 5,764 | $1,082,076 | No Change | $187.73 | 13F | |
| AMLP | ALPS ETF TR | 0.0043% | 21,028 | $986,844 | No Change | $46.93 | 13F | |
| IXN | ISHARES TR | 0.0042% | 9,358 | $965,839 | No Change | $103.21 | 13F | |
| DDWM | WISDOMTREE TR | 0.00419% | 23,019 | $962,194 | No Change | $41.8 | 13F | |
| BINC | BLACKROCK ETF TRUST II | 0.00405% | 17,464 | $929,783 | No Change | $53.24 | 13F | |
| IBDV | ISHARES TR | 0.00376% | 38,987 | $863,562 | No Change | $22.15 | 13F | |
| PAAA | PGIM ETF TR | 0.00375% | 16,728 | $861,492 | No Change | $51.5 | 13F | |
| TCAF | T ROWE PRICE ETF INC | 0.00373% | 22,730 | $856,921 | No Change | $37.7 | 13F | |
| SPLG | SPDR SERIES TRUST | 0.0036% | 10,542 | $825,860 | No Change | $78.34 | 13F | |
| HCC | WARRIOR MET COAL INC | 0.0036% | 12,986 | $826,429 | No Change | $63.64 | 13F | |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 0.00356% | 29,430 | $816,683 | No Change | $27.75 | 13F | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.00354% | 60,000 | $813,000 | No Change | $13.55 | 13F | |
| ACLX | ARCELLX INC | 0.00352% | 9,842 | $808,028 | No Change | $82.1 | 13F | |
| EFG | ISHARES TR | 0.00345% | 6,960 | $792,605 | No Change | $113.88 | 13F | |
| XTL | SPDR SERIES TRUST | 0.00345% | 5,672 | $793,626 | No Change | $139.92 | 13F | |
| KBWB | INVESCO EXCH TRADED FD TR II | 0.0034% | 10,000 | $782,100 | No Change | $78.21 | 13F | |
| TRIN | TRINITY CAP INC | 0.00337% | 50,000 | $774,000 | No Change | $15.48 | 13F | |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 0.00323% | 12,888 | $741,318 | No Change | $57.52 | 13F | |
| DX | DYNEX CAP INC | 0.00321% | 60,000 | $737,400 | No Change | $12.29 | 13F | |
| VTWG | VANGUARD SCOTTSDALE FDS | 0.00305% | 3,000 | $701,336 | No Change | $233.78 | 13F | |
| XLP | SELECT SECTOR SPDR TR | 0.003% | 8,799 | $689,578 | No Change | $78.37 | 13F | |
| RSPG | INVESCO EXCHANGE TRADED FD T | 0.00286% | 8,258 | $657,419 | No Change | $79.61 | 13F | |
| AIRR | FIRST TR EXCHANGE TRADED FD | 0.00272% | 6,471 | $625,616 | No Change | $96.68 | 13F | |
| IUSB | ISHARES TR | 0.00262% | 12,888 | $601,998 | No Change | $46.71 | 13F | |
| PBRA | PETROLEO BRASILEIRO SA PETRO | 0.00259% | 50,300 | $594,546 | No Change | $11.82 | 13F | |
| SATS | ECHOSTAR CORP | 0.00256% | 7,689 | $587,132 | No Change | $76.36 | 13F | |
| VDC | VANGUARD WORLD FD | 0.00254% | 2,735 | $584,552 | No Change | $213.73 | 13F | |
| MTUM | ISHARES TR | 0.00247% | 2,215 | $568,037 | No Change | $256.45 | 13F | |
| MOAT | VANECK ETF TRUST | 0.00238% | 5,509 | $545,997 | No Change | $99.11 | 13F | |
| ENVX | ENOVIX CORPORATION | 0.00228% | 52,530 | $523,724 | No Change | $9.97 | 13F | |
| MTG | MGIC INVT CORP WIS | 0.00228% | 18,498 | $524,788 | No Change | $28.37 | 13F | |
| HYG | ISHARES TR | 0.00227% | 6,416 | $520,915 | No Change | $81.19 | 13F | |
| SCHG | SCHWAB STRATEGIC TR | 0.00222% | 16,000 | $510,560 | No Change | $31.91 | 13F | |
| FTSD | FRANKLIN ETF TR | 0.0022% | 5,558 | $506,111 | No Change | $91.06 | 13F | |
| BBJP | J P MORGAN EXCHANGE TRADED F | 0.00205% | 7,114 | $471,800 | No Change | $66.32 | 13F | |
| PFFD | GLOBAL X FDS | 0.00195% | 22,999 | $446,871 | No Change | $19.43 | 13F | |
| RWL | INVESCO EXCH TRADED FD TR II | 0.00183% | 3,800 | $420,508 | No Change | $110.66 | 13F | |
| BCC | BOISE CASCADE CO DEL | 0.0018% | 5,342 | $413,043 | No Change | $77.32 | 13F | |
| TBBK | BANCORP INC DEL | 0.00174% | 5,342 | $400,062 | No Change | $74.89 | 13F | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00172% | 14,991 | $396,062 | No Change | $26.42 | 13F | |
| PCEF | INVESCO EXCH TRADED FD TR II | 0.00169% | 19,418 | $387,777 | No Change | $19.97 | 13F | |
| UXI | PROSHARES TR | 0.00168% | 8,300 | $385,750 | No Change | $46.48 | 13F | |
| IVOO | VANGUARD ADMIRAL FDS INC | 0.00165% | 3,435 | $379,155 | No Change | $110.38 | 13F | |
| MGK | VANGUARD WORLD FD | 0.00164% | 936 | $376,665 | No Change | $402.42 | 13F | |
| HYBL | SSGA ACTIVE TR | 0.00159% | 12,757 | $365,488 | No Change | $28.65 | 13F | |
| JXN | JACKSON FINANCIAL INC | 0.00158% | 3,596 | $364,023 | No Change | $101.23 | 13F | |
| EQL | ALPS ETF TR | 0.0015% | 7,509 | $345,639 | No Change | $46.03 | 13F | |
| ICVT | ISHARES TR | 0.0015% | 3,449 | $345,072 | No Change | $100.05 | 13F | |
| BBCA | J P MORGAN EXCHANGE TRADED F | 0.00145% | 3,810 | $332,346 | No Change | $87.23 | 13F | |
| FN | FABRINET | 0.00142% | 895 | $326,335 | No Change | $364.62 | 13F | |
| HWKN | HAWKINS INC | 0.00135% | 1,693 | $309,345 | No Change | $182.72 | 13F | |
| ANGL | VANECK ETF TRUST | 0.00135% | 10,411 | $309,519 | No Change | $29.73 | 13F | |
| SRLN | SSGA ACTIVE ETF TR | 0.00131% | 7,224 | $300,374 | No Change | $41.58 | 13F | |
| AGYS | AGILYSYS INC | 0.0013% | 2,847 | $299,647 | No Change | $105.25 | 13F | |
| HYLB | DBX ETF TR | 0.00125% | 7,729 | $286,823 | No Change | $37.11 | 13F | |
| USFR | WISDOMTREE TR | 0.00122% | 5,569 | $279,954 | No Change | $50.27 | 13F | |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 0.0012% | 20,000 | $276,000 | No Change | $13.8 | 13F | |
| FXG | FIRST TR EXCHANGE TRADED FD | 0.00119% | 4,356 | $272,993 | No Change | $62.67 | 13F | |
| XLB | SELECT SECTOR SPDR TR | 0.00117% | 2,987 | $267,695 | No Change | $89.62 | 13F | |
| IXP | ISHARES TR | 0.0011% | 2,037 | $251,753 | No Change | $123.59 | 13F | |
| IWN | ISHARES TR | 0.0011% | 1,433 | $253,369 | No Change | $176.81 | 13F | |
| IDU | ISHARES TR | 0.0011% | 2,287 | $253,628 | No Change | $110.9 | 13F | |
| IYE | ISHARES TR | 0.0011% | 5,308 | $252,236 | No Change | $47.52 | 13F | |
| UPST | UPSTART HLDGS INC | 0.00107% | 4,821 | $244,907 | No Change | $50.8 | 13F | |
| PSK | SPDR SERIES TRUST | 0.00105% | 7,273 | $240,518 | No Change | $33.07 | 13F | |
| FBRT | FRANKLIN BSP RLTY TR INC | 0.00101% | 21,400 | $232,404 | No Change | $10.86 | 13F | |
| EWH | ISHARES INC | 0.00098% | 10,426 | $224,680 | No Change | $21.55 | 13F | |
| MLPA | GLOBAL X FDS | 0.00097% | 4,615 | $223,458 | No Change | $48.42 | 13F | |
| IXC | ISHARES TR | 0.00097% | 5,351 | $223,404 | No Change | $41.75 | 13F | |
| VPU | VANGUARD WORLD FD | 0.00096% | 1,159 | $219,526 | No Change | $189.41 | 13F | |
| BBDC | BARINGS BDC INC | 0.00095% | 25,000 | $219,000 | No Change | $8.76 | 13F | |
| VIS | VANGUARD WORLD FD | 0.00095% | 739 | $218,958 | No Change | $296.29 | 13F | |
| IFRA | ISHARES TR | 0.00094% | 4,105 | $216,826 | No Change | $52.82 | 13F | |
| BGC | BGC GROUP INC | 0.00068% | 16,445 | $155,570 | No Change | $9.46 | 13F | |
| IMNM | IMMUNOME INC | 0.00052% | 10,200 | $119,442 | No Change | $11.71 | 13F | |
| NIO | NIO INC | 0.00046% | 13,902 | $105,933 | No Change | $7.62 | 13F |