| LUNR | INTUITIVE MACHINES INC | 0.1% | 2,020,000 | $43,207,800 | | No Change | $21.39 | 13F |
| CTEF | EA SERIES TRUST | 0.09% | 400,000 | $37,748,160 | | No Change | $94.37 | 13F |
| ROM | PROSHARES TR | 0.05% | 127,157 | $19,734,766 | | No Change | $155.2 | 13F |
| TECL | DIREXION SHARES ETF TRUST | 0.04% | 71,492 | $16,497,494 | | No Change | $230.76 | 13F |
| IXUS | ISHARES TR | 0.03% | 153,815 | $14,680,104 | | No Change | $95.44 | 13F |
| VV | VANGUARD INDEX FDS | 0.03% | 39,538 | $13,597,514 | | No Change | $343.91 | 13F |
| AVUS | AMERICAN CENTY ETF TR | 0.02% | 52,878 | $6,772,614 | | No Change | $128.08 | 13F |
| XLG | INVESCO EXCHANGE TRADED FD T | 0.02% | 105,818 | $6,479,236 | | No Change | $61.23 | 13F |
| SMIG | ETF SER SOLUTIONS | 0.01% | 145,154 | $4,762,503 | | No Change | $32.81 | 13F |
| RPV | INVESCO EXCHANGE TRADED FD T | 0.01% | 40,945 | $4,660,360 | | No Change | $113.82 | 13F |
| IEI | ISHARES TR | 0.01% | 39,564 | $4,646,792 | | No Change | $117.45 | 13F |
| USMV | ISHARES TR | 0.01% | 58,833 | $5,675,031 | | No Change | $96.46 | 13F |
| HELO | J P MORGAN EXCHANGE TRADED F | 0.01% | 66,319 | $4,481,838 | | No Change | $67.58 | 13F |
| SPIB | SPDR SERIES TRUST | 0.01% | 149,499 | $5,002,237 | | No Change | $33.46 | 13F |
| SPYG | SPDR SERIES TRUST | 0.01% | 52,300 | $6,223,177 | | No Change | $118.99 | 13F |
| SPSB | SPDR SERIES TRUST | 0.01% | 166,116 | $4,985,141 | | No Change | $30.01 | 13F |
| SPSM | SPDR SERIES TRUST | 0.01% | 86,254 | $4,974,268 | | No Change | $57.67 | 13F |
| VGIT | VANGUARD SCOTTSDALE FDS | 0.01% | 89,882 | $5,301,240 | | No Change | $58.98 | 13F |
| VONE | VANGUARD SCOTTSDALE FDS | 0.01% | 17,412 | $5,897,793 | | No Change | $338.72 | 13F |
| PULS | PGIM ETF TR | 0.0099% | 85,852 | $4,253,967 | | No Change | $49.55 | 13F |
| VTEC | VANGUARD CALIF TAX FREE FDS | 0.00928% | 39,612 | $3,984,967 | | No Change | $100.6 | 13F |
| IBDV | ISHARES TR | 0.00916% | 180,543 | $3,935,837 | | No Change | $21.8 | 13F |
| BFLY | BUTTERFLY NETWORK INC | 0.00906% | 462,155 | $3,891,345 | | No Change | $8.42 | 13F |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 0.00891% | 42,473 | $3,826,817 | | No Change | $90.1 | 13F |
| VXF | VANGUARD INDEX FDS | 0.00885% | 15,450 | $3,803,945 | | No Change | $246.21 | 13F |
| BOXX | EA SERIES TRUST | 0.00884% | 32,424 | $3,796,526 | | No Change | $117.09 | 13F |
| VCSH | VANGUARD SCOTTSDALE FDS | 0.00865% | 47,010 | $3,715,200 | | No Change | $79.03 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.00837% | 7,534 | $3,598,012 | | No Change | $477.57 | 13F |
| SPMD | SPDR SERIES TRUST | 0.00769% | 48,879 | $3,302,265 | | No Change | $67.56 | 13F |
| DGT | SPDR SERIES TRUST | 0.00739% | 17,172 | $3,173,234 | | No Change | $184.79 | 13F |
| DIVO | AMPLIFY ETF TR | 0.00735% | 69,128 | $3,159,150 | | No Change | $45.7 | 13F |
| PPTA | PERPETUA RESOURCES CORP | 0.00721% | 149,246 | $3,098,347 | | No Change | $20.76 | 13F |
| SIL | GLOBAL X FDS | 0.00696% | 38,620 | $2,991,505 | | No Change | $77.46 | 13F |
| ONEV | SPDR SERIES TRUST | 0.00642% | 19,266 | $2,756,296 | | No Change | $143.07 | 13F |
| DVY | ISHARES TR | 0.00623% | 17,116 | $2,675,231 | | No Change | $156.3 | 13F |
| SKE | SKEENA RES LTD NEW | 0.0057% | 91,910 | $2,450,321 | | No Change | $26.66 | 13F |
| SCHH | SCHWAB STRATEGIC TR | 0.00546% | 99,058 | $2,345,693 | | No Change | $23.68 | 13F |
| XT | ISHARES TR | 0.00507% | 26,364 | $2,178,457 | | No Change | $82.63 | 13F |
| PJT | PJT PARTNERS INC | 0.00506% | 14,399 | $2,173,385 | | No Change | $150.94 | 13F |
| AMLP | ALPS ETF TR | 0.00497% | 41,147 | $2,133,472 | | No Change | $51.85 | 13F |
| IVE | ISHARES TR | 0.0048% | 9,091 | $2,064,202 | | No Change | $227.06 | 13F |
| VTWV | VANGUARD SCOTTSDALE FDS | 0.0048% | 10,547 | $2,061,306 | | No Change | $195.44 | 13F |
| EUSA | ISHARES INC | 0.00476% | 17,911 | $2,045,257 | | No Change | $114.19 | 13F |
| ASML | ASML HLDG NV | 0.00474% | 1,023 | $2,035,197 | | No Change | $1989.44 | 13F |
| UDOW | PROSHARES TR | 0.00473% | 29,018 | $2,033,872 | | No Change | $70.09 | 13F |
| NBSD | NEUBERGER BERMAN ETF TRUST | 0.00462% | 39,338 | $1,986,805 | | No Change | $50.51 | 13F |
| WCN | WASTE CONNECTIONS INC | 0.00459% | 11,832 | $1,972,276 | | No Change | $166.69 | 13F |
| IYF | ISHARES TR | 0.00446% | 15,022 | $1,915,455 | | No Change | $127.51 | 13F |
| MTUM | ISHARES TR | 0.00442% | 5,544 | $1,900,650 | | No Change | $342.83 | 13F |
| MODL | VICTORY PORTFOLIOS II | 0.00409% | 34,449 | $1,755,866 | | No Change | $50.97 | 13F |
| JHG | JANUS HENDERSON GROUP PLC | 0.00398% | 32,922 | $1,710,298 | | No Change | $51.95 | 13F |
| SOXX | ISHARES TR | 0.00397% | 2,659 | $1,703,781 | | No Change | $640.76 | 13F |
| EEM | ISHARES TR | 0.00394% | 24,770 | $1,694,516 | | No Change | $68.41 | 13F |
| VBK | VANGUARD INDEX FDS | 0.00391% | 4,597 | $1,681,123 | | No Change | $365.7 | 13F |
| VFH | VANGUARD WORLD FD | 0.00386% | 12,609 | $1,659,344 | | No Change | $131.6 | 13F |
| VONG | VANGUARD SCOTTSDALE FDS | 0.0038% | 12,786 | $1,634,179 | | No Change | $127.81 | 13F |
| DFIV | DIMENSIONAL ETF TRUST | 0.00377% | 30,008 | $1,621,032 | | No Change | $54.02 | 13F |
| IVOO | VANGUARD ADMIRAL FDS INC | 0.00372% | 12,246 | $1,596,878 | | No Change | $130.4 | 13F |
| SPEM | SPDR INDEX SHS FDS | 0.0037% | 30,705 | $1,589,905 | | No Change | $51.78 | 13F |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.00363% | 60,000 | $1,560,000 | | No Change | $26 | 13F |
| VONV | VANGUARD SCOTTSDALE FDS | 0.00355% | 14,366 | $1,527,249 | | No Change | $106.31 | 13F |
| VWOB | VANGUARD WHITEHALL FDS | 0.00348% | 22,251 | $1,496,157 | | No Change | $67.24 | 13F |
| MTDR | MATADOR RES CO | 0.00346% | 29,860 | $1,486,431 | | No Change | $49.78 | 13F |
| IXN | ISHARES TR | 0.00315% | 9,358 | $1,352,044 | | No Change | $144.48 | 13F |
| MBB | ISHARES TR | 0.00313% | 14,226 | $1,344,642 | | No Change | $94.52 | 13F |
| DFJ | WISDOMTREE TR | 0.00309% | 12,607 | $1,327,580 | | No Change | $105.3 | 13F |
| USFR | WISDOMTREE TR | 0.00309% | 26,337 | $1,326,068 | | No Change | $50.35 | 13F |
| IDEV | ISHARES TR | 0.00308% | 14,885 | $1,324,914 | | No Change | $89.01 | 13F |
| RIO | RIO TINTO PLC | 0.00308% | 13,960 | $1,325,223 | | No Change | $94.93 | 13F |
| SIVR | ABRDN SILVER ETF TRUST | 0.00306% | 23,378 | $1,314,311 | | No Change | $56.22 | 13F |
| SPYM | SPDR SERIES TRUST | 0.00306% | 14,937 | $1,312,664 | | No Change | $87.88 | 13F |
| HYLB | DBX ETF TR | 0.00305% | 35,845 | $1,309,059 | | No Change | $36.52 | 13F |
| XTL | SPDR SERIES TRUST | 0.003% | 5,672 | $1,290,323 | | No Change | $227.49 | 13F |
| URA | GLOBAL X FDS | 0.00292% | 28,719 | $1,255,020 | | No Change | $43.7 | 13F |
| GDX | VANECK ETF TRUST | 0.00288% | 16,396 | $1,237,078 | | No Change | $75.45 | 13F |
| SPLV | INVESCO EXCH TRADED FD TR II | 0.00271% | 15,518 | $1,162,298 | | No Change | $74.9 | 13F |
| CORP | PIMCO ETF TR | 0.00268% | 11,890 | $1,152,141 | | No Change | $96.9 | 13F |
| FVD | FIRST TR EXCHANGE-TRADED FD | 0.00267% | 23,810 | $1,147,166 | | No Change | $48.18 | 13F |
| EFG | ISHARES TR | 0.00265% | 9,156 | $1,139,190 | | No Change | $124.42 | 13F |
| GDXJ | VANECK ETF TRUST | 0.00264% | 11,532 | $1,133,019 | | No Change | $98.25 | 13F |
| DFE | WISDOMTREE TR | 0.00254% | 15,185 | $1,092,864 | | No Change | $71.97 | 13F |
| VOX | VANGUARD WORLD FD | 0.00247% | 5,764 | $1,060,288 | | No Change | $183.95 | 13F |
| PAGP | PLAINS GP HLDGS L P | 0.00245% | 43,347 | $1,052,032 | | No Change | $24.27 | 13F |
| JGRO | J P MORGAN EXCHANGE TRADED F | 0.0024% | 10,440 | $1,029,280 | | No Change | $98.59 | 13F |
| VGK | VANGUARD INTL EQUITY INDEX F | 0.00234% | 11,351 | $1,005,018 | | No Change | $88.54 | 13F |
| EQWL | INVESCO EXCHANGE TRADED FD T | 0.00232% | 7,742 | $998,873 | | No Change | $129.02 | 13F |
| TRIN | TRINITY CAP INC | 0.00231% | 55,455 | $992,090 | | No Change | $17.89 | 13F |
| ARRY | ARRAY TECHNOLOGIES INC | 0.00223% | 129,326 | $958,306 | | No Change | $7.41 | 13F |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 0.00217% | 22,730 | $934,203 | | No Change | $41.1 | 13F |
| COPX | GLOBAL X FDS | 0.00211% | 11,769 | $905,860 | | No Change | $76.97 | 13F |
| VTWG | VANGUARD SCOTTSDALE FDS | 0.00201% | 3,000 | $863,041 | | No Change | $287.68 | 13F |
| EWJ | ISHARES INC | 0.00199% | 9,188 | $856,965 | | No Change | $93.27 | 13F |
| IAUM | ISHARES GOLD TRUST MICRO | 0.00195% | 20,896 | $836,049 | | No Change | $40.01 | 13F |
| RSPG | INVESCO EXCHANGE TRADED FD T | 0.00188% | 8,258 | $808,954 | | No Change | $97.96 | 13F |
| IXC | ISHARES TR | 0.00188% | 16,446 | $807,992 | | No Change | $49.13 | 13F |
| JQUA | J P MORGAN EXCHANGE TRADED F | 0.00177% | 10,525 | $760,747 | | No Change | $72.28 | 13F |
| SHV | ISHARES TR | 0.00168% | 6,539 | $721,579 | | No Change | $110.35 | 13F |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.00164% | 31,502 | $704,385 | | No Change | $22.36 | 13F |
| TLT | ISHARES TR | 0.00159% | 7,918 | $684,274 | | No Change | $86.42 | 13F |
| BHP | BHP BILLITON LIMITED | 0.00143% | 7,396 | $616,161 | | No Change | $83.31 | 13F |
| ILCV | ISHARES TR | 0.0014% | 5,958 | $603,188 | | No Change | $101.24 | 13F |
| MOAT | VANECK ETF TRUST | 0.00133% | 5,509 | $572,716 | | No Change | $103.96 | 13F |
| RECS | COLUMBIA ETF TR I | 0.00132% | 13,085 | $566,319 | | No Change | $43.28 | 13F |
| SBLK | STAR BULK CARRIERS CORP. | 0.00126% | 21,600 | $539,352 | | No Change | $24.97 | 13F |
| BBJP | J P MORGAN EXCHANGE TRADED F | 0.00125% | 7,114 | $535,755 | | No Change | $75.31 | 13F |
| MTG | MGIC INVT CORP WIS | 0.00121% | 18,457 | $520,487 | | No Change | $28.2 | 13F |
| FN | FABRINET | 0.00121% | 923 | $518,800 | | No Change | $562.08 | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.00115% | 11,025 | $494,471 | | No Change | $44.85 | 13F |
| RWL | INVESCO EXCH TRADED FD TR II | 0.00113% | 3,800 | $485,488 | | No Change | $127.76 | 13F |
| PXF | INVESCO EXCH TRADED FD TR II | 0.00109% | 6,207 | $469,497 | | No Change | $75.64 | 13F |
| IEUR | ISHARES TR | 0.00107% | 6,089 | $457,710 | | No Change | $75.17 | 13F |
| DXJ | WISDOMTREE TR | 0.00107% | 2,655 | $460,696 | | No Change | $173.52 | 13F |
| JAVA | J P MORGAN EXCHANGE TRADED F | 0.00105% | 5,659 | $449,381 | | No Change | $79.41 | 13F |
| FSS | FEDERAL SIGNAL CORP | 0.00098% | 3,285 | $422,090 | | No Change | $128.49 | 13F |
| NVS | NOVARTIS AG | 0.00098% | 2,683 | $420,480 | | No Change | $156.72 | 13F |
| ENVA | ENOVA INTL INC | 0.00097% | 1,734 | $417,426 | | No Change | $240.73 | 13F |
| GATX | GATX CORP | 0.00095% | 2,296 | $406,828 | | No Change | $177.19 | 13F |
| FXU | FIRST TR EXCHANGE-TRADED FD | 0.00091% | 7,908 | $390,181 | | No Change | $49.34 | 13F |
| UXI | PROSHARES TR | 0.00091% | 6,142 | $390,784 | | No Change | $63.62 | 13F |
| RELX | RELX PLC | 0.00091% | 12,337 | $390,713 | | No Change | $31.67 | 13F |
| BBCA | J P MORGAN EXCHANGE TRADED F | 0.00088% | 3,810 | $378,714 | | No Change | $99.4 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 0.00087% | 180 | $374,542 | | No Change | $2080.79 | 13F |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00086% | 10,033 | $368,813 | | No Change | $36.76 | 13F |
| JXN | JACKSON FINANCIAL INC | 0.00086% | 3,594 | $367,990 | | No Change | $102.39 | 13F |
| PLXS | PLEXUS CORP | 0.00085% | 1,219 | $366,517 | | No Change | $300.67 | 13F |
| ET | ENERGY TRANSFER L P | 0.00081% | 18,249 | $348,921 | | No Change | $19.12 | 13F |
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.00078% | 8,218 | $335,623 | | No Change | $40.84 | 13F |
| SCHA | SCHWAB STRATEGIC TR | 0.00076% | 8,996 | $325,025 | | No Change | $36.13 | 13F |
| NGG | NATIONAL GRID PLC | 0.00074% | 3,827 | $317,143 | | No Change | $82.87 | 13F |
| TBBK | BANCORP INC DEL | 0.00073% | 5,003 | $313,388 | | No Change | $62.64 | 13F |
| ENVX | ENOVIX CORPORATION | 0.00073% | 52,015 | $315,731 | | No Change | $6.07 | 13F |
| PFM | INVESCO EXCHANGE TRADED FD T | 0.00073% | 5,649 | $313,262 | | No Change | $55.45 | 13F |
| EXI | ISHARES TR | 0.00073% | 1,574 | $315,587 | | No Change | $200.5 | 13F |
| FRO | FRONTLINE PLC | 0.00073% | 9,069 | $315,511 | | No Change | $34.79 | 13F |
| ESLT | ELBIT SYS LTD | 0.0007% | 399 | $302,729 | | No Change | $758.72 | 13F |
| UBS | UBS GROUP AG | 0.00069% | 6,021 | $298,401 | | No Change | $49.56 | 13F |
| SOFI | SOFI TECHNOLOGIES INC | 0.00068% | 16,320 | $292,618 | | No Change | $17.93 | 13F |
| IYH | ISHARES TR | 0.00067% | 4,307 | $288,612 | | No Change | $67.01 | 13F |
| EWU | ISHARES TR | 0.00066% | 6,107 | $281,777 | | No Change | $46.14 | 13F |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 0.00066% | 19,101 | $285,369 | | No Change | $14.94 | 13F |
| FXG | FIRST TR EXCHANGE-TRADED FD | 0.00063% | 4,356 | $272,773 | | No Change | $62.62 | 13F |
| SCHG | SCHWAB STRATEGIC TR | 0.00063% | 8,000 | $270,720 | | No Change | $33.84 | 13F |
| PGF | INVESCO EXCHANGE TRADED FD T | 0.00059% | 18,490 | $253,498 | | No Change | $13.71 | 13F |
| IXJ | ISHARES TR | 0.00059% | 2,580 | $253,820 | | No Change | $98.38 | 13F |
| BBEU | J P MORGAN EXCHANGE TRADED F | 0.00059% | 3,256 | $253,219 | | No Change | $77.77 | 13F |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 0.00058% | 20,000 | $248,400 | | No Change | $12.42 | 13F |
| EWZ | ISHARES INC | 0.00057% | 7,150 | $246,675 | | No Change | $34.5 | 13F |
| SAP | SAP SE | 0.00057% | 1,594 | $245,651 | | No Change | $154.11 | 13F |
| FRME | FIRST MERCHANTS CORP | 0.00056% | 5,511 | $240,776 | | No Change | $43.69 | 13F |
| IDU | ISHARES TR | 0.00056% | 2,096 | $240,223 | | No Change | $114.61 | 13F |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.00056% | 24,470 | $242,253 | | No Change | $9.9 | 13F |
| IXP | ISHARES TR | 0.00054% | 2,037 | $229,869 | | No Change | $112.85 | 13F |
| BBH | VANECK ETF TRUST | 0.00054% | 1,143 | $232,300 | | No Change | $203.24 | 13F |
| SAN | BANCO SANTANDER SA | 0.00053% | 16,539 | $228,238 | | No Change | $13.8 | 13F |
| SMMT | SUMMIT THERAPEUTICS INC | 0.00053% | 15,727 | $229,142 | | No Change | $14.57 | 13F |
| IMNM | IMMUNOME INC | 0.0005% | 10,100 | $214,019 | | No Change | $21.19 | 13F |
| EWH | ISHARES INC | 0.0005% | 10,324 | $215,978 | | No Change | $20.92 | 13F |
| AEG | AEGON LTD | 0.00043% | 21,727 | $183,376 | | No Change | $8.44 | 13F |
| BGC | BGC GROUP INC | 0.00041% | 16,445 | $175,797 | | No Change | $10.69 | 13F |
| NIO | NIO INC | 0.00016% | 13,902 | $70,344 | | No Change | $5.06 | 13F |
| LYG | LLOYDS BANKING GROUP PLC | 0.00015% | 11,118 | $64,818 | | No Change | $5.83 | 13F |
