Q1 2026 · 13F-HR
Silicon Valley Capital Partnersholdings as filed
Filed 2026-05-19 · accession 0001398344-26-009415
$1.02B
Reported value
454
Positions
2026-03-31
Period end
The Brief · Silicon Valley Capital Partners · Q1 2026
AI · grounded in 13F
Silicon Valley Capital Partners increased its position in SCHW by 135,349.46%. The fund also established a new position in AMCR valued at $7.4M and grew its holding in SNOW by 5,287.9%. On the sell side, the fund trimmed its holdings in CRM by 91.82% and XOM by 82.68%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $137.7M | 13.5% | 211,671 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $74.8M | 7.33% | 129,646 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $66.9M | 6.55% | 95,830 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $65.1M | 6.38% | 373,375 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $54.0M | 5.29% | 145,756 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $53.9M | 5.28% | 187,453 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $51.8M | 5.07% | 204,015 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $42.3M | 4.14% | 511,999 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $37.6M | 3.68% | 65,685 | Common | SOLE |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $37.4M | 3.67% | 315,584 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $34.7M | 3.40% | 166,536 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $34.4M | 3.37% | 111,138 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $30.7M | 3.01% | 271,722 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $23.1M | 2.26% | 113,591 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $21.5M | 2.11% | 146,150 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $17.7M | 1.73% | 169,336 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $17.4M | 1.70% | 39,825 | Common | SOLE |
| 381430503 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $16.4M | 1.61% | 131,175 | Common | SOLE |
| 464288679 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $14.2M | 1.39% | 128,263 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $12.0M | 1.17% | 13,009 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION COM | $11.9M | 1.17% | 11,972 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $11.8M | 1.16% | 125,968 | Common | SOLE |
| 46137V431 | SPGP | INVESCO S&P 500 GARP ETF | $11.7M | 1.14% | 108,457 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $10.9M | 1.07% | 36,115 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC COM | $10.9M | 1.06% | 37,399 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP COM | $10.3M | 1.01% | 212,293 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $9.4M | 0.92% | 111,089 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $9.3M | 0.91% | 34,271 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC COM SHS | $8.1M | 0.80% | 53,879 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC COM NEW | $7.4M | 0.73% | 187,144 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $4.3M | 0.42% | 9,234 | Common | SOLE |
| 902973304 | USB | US BANCORP COM NEW | $3.8M | 0.37% | 72,890 | Common | SOLE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTH ETF | $3.4M | 0.34% | 9,324 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $3.2M | 0.31% | 32,235 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3.1M | 0.30% | 6,373 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $2.9M | 0.29% | 10,215 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $2.7M | 0.27% | 15,991 | Common | SOLE |
| 78468R663 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $2.7M | 0.27% | 29,550 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $2.4M | 0.23% | 9,659 | Common | SOLE |
| 921910840 | MGV | VANGUARD MEGA CAP VALUE ETF | $2.2M | 0.22% | 15,499 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $2.2M | 0.22% | 6,578 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $1.9M | 0.19% | 5,746 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $1.9M | 0.18% | 7,707 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $1.8M | 0.18% | 24,203 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CL A | $1.8M | 0.17% | 31,155 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $1.3M | 0.13% | 4,528 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $1.3M | 0.13% | 6,913 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $1.3M | 0.13% | 3,018 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $1.3M | 0.12% | 4,166 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $1.2M | 0.12% | 1,804 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $1.1M | 0.11% | 2,629 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $989,613 | 0.10% | 13,758 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $963,635 | 0.09% | 1,613 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM | $937,308 | 0.09% | 956 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $878,064 | 0.09% | 6,003 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $869,016 | 0.09% | 1,739 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $840,330 | 0.08% | 4,356 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $807,396 | 0.08% | 1,336 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $790,081 | 0.08% | 6,435 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. COM | $750,229 | 0.07% | 7,803 | Common | SOLE |
| 381430529 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | $710,605 | 0.07% | 7,093 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $695,768 | 0.07% | 15,766 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $599,427 | 0.06% | 1,612 | Common | SOLE |
| 464286772 | EWY | ISHARES MSCI SOUTH KOREA ETF | $492,040 | 0.05% | 4,000 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $485,234 | 0.05% | 20,018 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $450,095 | 0.04% | 1,153 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $418,695 | 0.04% | 4,673 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $411,316 | 0.04% | 2,566 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COM | $403,628 | 0.04% | 1,686 | Common | SOLE |
| 464287721 | IYW | ISHARES U.S. TECHNOLOGY ETF | $400,371 | 0.04% | 2,207 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC COM CL A | $381,150 | 0.04% | 5,500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $380,858 | 0.04% | 4,909 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $360,873 | 0.04% | 509 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $359,017 | 0.04% | 2,889 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $352,969 | 0.03% | 5,625 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $352,900 | 0.03% | 404 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $333,972 | 0.03% | 1,678 | Common | SOLE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH ETF | $332,400 | 0.03% | 815 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP COM | $316,439 | 0.03% | 3,952 | Common | SOLE |
| 857477103 | STT | STATE STR CORP COM | $312,162 | 0.03% | 2,467 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $294,798 | 0.03% | 919 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $276,463 | 0.03% | 1,294 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $266,438 | 0.03% | 5,050 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $255,929 | 0.03% | 4,545 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC COM | $250,744 | 0.02% | 3,844 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION COM | $247,357 | 0.02% | 1,196 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $242,667 | 0.02% | 3,422 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $238,510 | 0.02% | 669 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $234,591 | 0.02% | 6,106 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $231,655 | 0.02% | 953 | Common | SOLE |
| 23908L405 | DINT | DAVIS SELECT INTERNATIONAL ETF | $226,402 | 0.02% | 8,412 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $223,116 | 0.02% | 660 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $221,772 | 0.02% | 649 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $220,308 | 0.02% | 512 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $214,958 | 0.02% | 1,554 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $213,760 | 0.02% | 672 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $210,906 | 0.02% | 1,424 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $207,757 | 0.02% | 337 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $207,700 | 0.02% | 7,397 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $196,469 | 0.02% | 750 | Common | SOLE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $181,261 | 0.02% | 552 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $175,126 | 0.02% | 2,272 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $173,309 | 0.02% | 1,308 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $171,489 | 0.02% | 487 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC SPONSORED ADS | $163,231 | 0.02% | 1,079 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $161,875 | 0.02% | 1,956 | Common | SOLE |
| 880770102 | TER | TERADYNE INC COM | $148,297 | 0.01% | 500 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $147,844 | 0.01% | 521 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD ORD | $145,059 | 0.01% | 2,216 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP COM CL A | $135,490 | 0.01% | 1,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. SHS CLASS A | $129,700 | 0.01% | 1,250 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $126,232 | 0.01% | 580 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $117,759 | 0.01% | 379 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC COM | $111,325 | 0.01% | 151 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC COM | $109,600 | 0.01% | 1,000 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $105,664 | 0.01% | 1,790 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO COM | $100,148 | 0.01% | 1,258 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES COM | $92,778 | 0.01% | 904 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC COM CL A | $92,337 | 0.01% | 1,862 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $89,691 | 0.01% | 457 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC COM | $84,975 | 0.01% | 425 | Common | SOLE |
| 464288208 | IMCB | ISHARES MORNINGSTAR MID-CAP ETF | $80,747 | 0.01% | 968 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC COM CL A | $80,566 | 0.01% | 1,040 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $75,096 | 0.01% | 800 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CL A | $73,005 | 0.01% | 1,213 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A SHS | $72,737 | 0.01% | 150 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $72,100 | 0.01% | 560 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $71,586 | 0.01% | 496 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $69,974 | 0.01% | 1,154 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | $69,834 | 0.01% | 2,306 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $69,194 | 0.01% | 602 | Common | SOLE |
| 45073V108 | ITT | ITT INC COM | $67,900 | 0.01% | 356 | Common | SOLE |
| 25459Y694 | FAS | DIREXION DAILY FINANCIAL BULL 3X ETF | $63,729 | 0.01% | 538 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $62,232 | 0.01% | 168 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC ORD SHS | $61,353 | 0.01% | 294 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $60,797 | 0.01% | 392 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $58,355 | 0.01% | 605 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP COM | $56,880 | 0.01% | 336 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC COM | $55,318 | 0.01% | 3,834 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP COM | $53,611 | 0.01% | 825 | Common | SOLE |
| 464288109 | ILCV | ISHARES MORNINGSTAR VALUE ETF | $52,961 | 0.01% | 569 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $51,146 | 0.01% | 226 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $50,148 | 0.00% | 200 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO COM | $48,422 | 0.00% | 223 | Common | SOLE |
| 74347R248 | CSM | PROSHARES LARGE CAP CORE PLUS | $47,958 | 0.00% | 641 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $47,787 | 0.00% | 249 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | $46,654 | 0.00% | 1,247 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC CLASS A COM | $46,412 | 0.00% | 385 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $45,928 | 0.00% | 494 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $45,753 | 0.00% | 380 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $44,501 | 0.00% | 638 | Common | SOLE |
| 464288760 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $43,750 | 0.00% | 200 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $43,256 | 0.00% | 113 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES ULTRAPRO QQQ | $42,407 | 0.00% | 1,017 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $41,132 | 0.00% | 375 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $40,999 | 0.00% | 207 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TRUST ETF | $37,177 | 0.00% | 2,349 | Common | SOLE |
| 74624M102 | P | EVERPURE INC CL A | $36,132 | 0.00% | 612 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC COM | $35,371 | 0.00% | 153 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC COM | $35,138 | 0.00% | 50 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP COM STK | $34,766 | 0.00% | 858 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $34,649 | 0.00% | 190 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $34,459 | 0.00% | 510 | Common | SOLE |
| 78464A763 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | $34,208 | 0.00% | 234 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $30,769 | 0.00% | 613 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $30,256 | 0.00% | 1,009 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $30,235 | 0.00% | 643 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $29,628 | 0.00% | 250 | Common | SOLE |
| 81369Y803 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $29,532 | 0.00% | 222 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC COM | $29,234 | 0.00% | 753 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | $29,016 | 0.00% | 1,700 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC COM | $28,860 | 0.00% | 2,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $26,773 | 0.00% | 163 | Common | SOLE |
| 888787108 | TOST | TOAST INC CL A | $26,510 | 0.00% | 1,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $25,688 | 0.00% | 30 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC COM | $25,586 | 0.00% | 77 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V COM | $25,290 | 0.00% | 75 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD SHS | $24,346 | 0.00% | 352 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $24,310 | 0.00% | 515 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $24,056 | 0.00% | 102 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $23,996 | 0.00% | 101 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $23,923 | 0.00% | 197 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. COM | $23,265 | 0.00% | 176 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV N Y REGISTRY SHS | $22,742 | 0.00% | 17 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP COM | $20,532 | 0.00% | 296 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP COM | $20,118 | 0.00% | 74 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC COM | $19,655 | 0.00% | 1,455 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW COM | $19,492 | 0.00% | 71 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $16,902 | 0.00% | 380 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $16,834 | 0.00% | 475 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $16,783 | 0.00% | 158 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC COM | $16,170 | 0.00% | 190 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC COM | $15,217 | 0.00% | 1,202 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC COM | $15,213 | 0.00% | 808 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $15,003 | 0.00% | 77 | Common | SOLE |
| 55374X208 | MSIF | MSC INCOME FUND INC COM | $14,325 | 0.00% | 1,176 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $13,324 | 0.00% | 88 | Common | SOLE |
| 81369Y506 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $13,232 | 0.00% | 216 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC COM | $12,880 | 0.00% | 851 | Common | SOLE |
| 679295105 | OKTA | OKTA INC CL A | $12,594 | 0.00% | 160 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $12,414 | 0.00% | 236 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD CL B | $12,181 | 0.00% | 235 | Common | SOLE |
| 78464A474 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $11,524 | 0.00% | 383 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC COM | $11,484 | 0.00% | 6 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC SPON ADR REP A | $11,142 | 0.00% | 100 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW COM SHS | $10,645 | 0.00% | 2,695 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP COM | $10,597 | 0.00% | 17 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC COM | $10,391 | 0.00% | 54 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC COM CL A | $10,272 | 0.00% | 324 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $10,143 | 0.00% | 276 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $10,104 | 0.00% | 26 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC COM | $9,850 | 0.00% | 85 | Common | SOLE |
| 464287515 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $9,606 | 0.00% | 120 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL COM | $9,498 | 0.00% | 50 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $9,467 | 0.00% | 35 | Common | SOLE |
| 46435U556 | ARTY | ISHARES FUTURE AI & TECH ETF | $9,398 | 0.00% | 202 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ COM | $9,374 | 0.00% | 29 | Common | SOLE |
| 316841105 | FIG | FIGMA INC CLASS A COM STK | $9,365 | 0.00% | 443 | Common | SOLE |
| 808524714 | SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | $9,340 | 0.00% | 378 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $9,227 | 0.00% | 28 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC COM | $9,169 | 0.00% | 47 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP COM | $9,140 | 0.00% | 44 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $8,450 | 0.00% | 64 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP COM | $8,277 | 0.00% | 21 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $8,211 | 0.00% | 23 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $8,092 | 0.00% | 25 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC COM | $7,874 | 0.00% | 22 | Common | SOLE |
| 01741R102 | ATI | ATI INC COM | $7,855 | 0.00% | 54 | Common | SOLE |
| 33737J117 | FEP | FIRST TRUST EUROPE ALPHADEX FUND | $7,748 | 0.00% | 142 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC COM SHS | $7,620 | 0.00% | 133 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CL A | $7,276 | 0.00% | 56 | Common | SOLE |
| 345370860 | F | FORD MTR CO COM | $6,939 | 0.00% | 601 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $6,638 | 0.00% | 15 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW COM | $6,623 | 0.00% | 61 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC COM | $6,248 | 0.00% | 150 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $5,782 | 0.00% | 21 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC COM | $5,503 | 0.00% | 39 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC CL A | $5,426 | 0.00% | 120 | Common | SOLE |
| 418056107 | HAS | HASBRO INC COM | $5,405 | 0.00% | 58 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC COM NEW | $5,252 | 0.00% | 286 | Common | SOLE |
| 886364231 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $5,251 | 0.00% | 220 | Common | SOLE |
| 88636J600 | CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | $4,791 | 0.00% | 77 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $4,776 | 0.00% | 102 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $4,674 | 0.00% | 31 | Common | SOLE |
| 032108656 | IPAY | AMPLIFY DIGITAL PAYMENTS ETF | $4,483 | 0.00% | 105 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $4,464 | 0.00% | 27 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $4,446 | 0.00% | 39 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP COM | $4,285 | 0.00% | 25 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $4,240 | 0.00% | 1 | Common | SOLE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $4,207 | 0.00% | 31 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $4,122 | 0.00% | 25 | Common | SOLE |
| 644323107 | FSSL | FS SPECIALTY LENDING FD COM SH BEN INT | $3,941 | 0.00% | 315 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $3,906 | 0.00% | 4 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $3,887 | 0.00% | 51 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $3,778 | 0.00% | 50 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $3,588 | 0.00% | 10 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC COM | $3,532 | 0.00% | 67 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $3,421 | 0.00% | 118 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | $3,356 | 0.00% | 169 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC COM | $3,267 | 0.00% | 20 | Common | SOLE |
| 00246W103 | AXTI | AXT INC COM | $3,248 | 0.00% | 57 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS COM | $3,112 | 0.00% | 4 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $3,077 | 0.00% | 107 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC COM | $3,075 | 0.00% | 20 | Common | SOLE |
| 46137V332 | RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $3,068 | 0.00% | 102 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $3,068 | 0.00% | 100 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $3,048 | 0.00% | 15 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $2,999 | 0.00% | 35 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $2,944 | 0.00% | 21 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $2,932 | 0.00% | 40 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $2,906 | 0.00% | 23 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP COM | $2,903 | 0.00% | 12 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $2,861 | 0.00% | 21 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD CL A | $2,843 | 0.00% | 29 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $2,842 | 0.00% | 85 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC COM | $2,769 | 0.00% | 30 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC CL A | $2,768 | 0.00% | 22 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE ACT | $2,729 | 0.00% | 30 | Common | SOLE |
| 81369Y852 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $2,678 | 0.00% | 24 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP COM NEW | $2,611 | 0.00% | 110 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $2,600 | 0.00% | 30 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $2,562 | 0.00% | 16 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC COM | $2,528 | 0.00% | 401 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $2,440 | 0.00% | 10 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $2,422 | 0.00% | 59 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP COM CL A | $2,413 | 0.00% | 50 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP COM | $2,379 | 0.00% | 12 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | $2,322 | 0.00% | 257 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC SPON ADR NEW | $2,310 | 0.00% | 28 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC CL A | $2,246 | 0.00% | 307 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC COM | $2,239 | 0.00% | 84 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP COM | $2,171 | 0.00% | 20 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO COM | $2,166 | 0.00% | 29 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC COM CL A | $2,155 | 0.00% | 26 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP COM | $2,097 | 0.00% | 34 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD SPONSORED ADR | $2,050 | 0.00% | 70 | Common | SOLE |
| 81369Y407 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $1,969 | 0.00% | 18 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $1,962 | 0.00% | 13 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW COM | $1,888 | 0.00% | 10 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $1,884 | 0.00% | 26 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC COM | $1,843 | 0.00% | 18 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $1,842 | 0.00% | 14 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC COM | $1,825 | 0.00% | 16 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC CL B | $1,797 | 0.00% | 18 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC COM | $1,774 | 0.00% | 13 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $1,702 | 0.00% | 13 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC SPONSORED ADR | $1,679 | 0.00% | 18 | Common | SOLE |
| 00214Q302 | ARKG | ARK GENOMIC REVOLUTION ETF | $1,635 | 0.00% | 62 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA COM | $1,627 | 0.00% | 10 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $1,587 | 0.00% | 8 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL COM | $1,570 | 0.00% | 15 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM SER A | $1,565 | 0.00% | 57 | Common | SOLE |
| 87288V101 | TSSI | TSS INC DEL COM | $1,561 | 0.00% | 120 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC COM | $1,529 | 0.00% | 13 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC COM | $1,527 | 0.00% | 58 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC COM | $1,523 | 0.00% | 19 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $1,460 | 0.00% | 10 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA ADR | $1,455 | 0.00% | 129 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $1,338 | 0.00% | 25 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC COM | $1,319 | 0.00% | 11 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP CL A | $1,288 | 0.00% | 11 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $1,270 | 0.00% | 7 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $1,263 | 0.00% | 10 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP COM NEW | $1,189 | 0.00% | 13 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC SPON ADR NEW | $1,082 | 0.00% | 19 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC COM | $1,053 | 0.00% | 23 | Common | SOLE |
| 88031M109 | TS | TENARIS S A SPONSORED ADS | $1,047 | 0.00% | 18 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC COM | $974 | 0.00% | 10 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC SHS | $968 | 0.00% | 24 | Common | SOLE |
| 20337X109 | VISN | VISTANCE NETWORKS INC COM | $965 | 0.00% | 53 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL SH BEN INT | $946 | 0.00% | 16 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC COM CL A | $941 | 0.00% | 66 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC SPONSORED ADS | $932 | 0.00% | 14 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | $928 | 0.00% | 47 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC COM | $925 | 0.00% | 5 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC COM | $900 | 0.00% | 11 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP SPONSORED ADR | $890 | 0.00% | 43 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL COM | $888 | 0.00% | 13 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL COM | $860 | 0.00% | 10 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC COM | $840 | 0.00% | 12 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $836 | 0.00% | 4 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. COM | $834 | 0.00% | 33 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC CL A | $804 | 0.00% | 10 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC COM | $794 | 0.00% | 10 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC COM | $789 | 0.00% | 4 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC CL A | $783 | 0.00% | 21 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP COM | $769 | 0.00% | 10 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | $755 | 0.00% | 45 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $743 | 0.00% | 16 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC COM | $726 | 0.00% | 3 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA SPONSORED ADR | $723 | 0.00% | 15 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $722 | 0.00% | 39 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC COM | $721 | 0.00% | 20 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL COM | $715 | 0.00% | 7 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC COM | $703 | 0.00% | 14 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO COM | $683 | 0.00% | 15 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | $677 | 0.00% | 20 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC COM | $656 | 0.00% | 36 | Common | SOLE |
| 81369Y704 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $651 | 0.00% | 4 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | $613 | 0.00% | 10 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD SPON ADR 1 SH | $607 | 0.00% | 287 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | $577 | 0.00% | 19 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $538 | 0.00% | 23 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD REGISTERED SHS | $511 | 0.00% | 77 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC COM | $504 | 0.00% | 4 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL COM | $503 | 0.00% | 59 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO COMMON STOCK | $490 | 0.00% | 82 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC COM | $476 | 0.00% | 13 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $475 | 0.00% | 4 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP COM | $453 | 0.00% | 10 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC COM | $440 | 0.00% | 12 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC COM CL A | $424 | 0.00% | 100 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO COM PAR $0.01 | $411 | 0.00% | 22 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP COM | $393 | 0.00% | 10 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | $373 | 0.00% | 30 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | $362 | 0.00% | 4 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO COM NEW | $320 | 0.00% | 13 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW COM | $313 | 0.00% | 12 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP COM | $304 | 0.00% | 4 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC COM | $302 | 0.00% | 8 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC COM | $298 | 0.00% | 26 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC COM | $296 | 0.00% | 64 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR SH BEN INT | $293 | 0.00% | 3 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT COM | $293 | 0.00% | 18 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC COM | $285 | 0.00% | 13 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC COM | $284 | 0.00% | 23 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $271 | 0.00% | 18 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC COM | $266 | 0.00% | 2 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP COM NEW | $264 | 0.00% | 26 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | $260 | 0.00% | 29 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC COM | $257 | 0.00% | 10 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC ADS | $257 | 0.00% | 15 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS COM | $252 | 0.00% | 57 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS COM SH BEN INT | $252 | 0.00% | 5 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP COM | $246 | 0.00% | 4 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES SHS BEN INT | $245 | 0.00% | 8 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC COM | $244 | 0.00% | 21 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC COM | $244 | 0.00% | 2 | Common | SOLE |
| 82657M105 | SGHT | SIGHT SCIENCES INC COM | $211 | 0.00% | 56 | Common | SOLE |
| 91912E105 | VALE | VALE S A SPONSORED ADS | $207 | 0.00% | 13 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC COM NEW | $203 | 0.00% | 9 | Common | SOLE |
| 902653104 | UDR | UDR INC COM | $203 | 0.00% | 6 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC COM | $199 | 0.00% | 31 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC COM | $197 | 0.00% | 84 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO COM | $183 | 0.00% | 6 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD SHS | $181 | 0.00% | 25 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP COM | $177 | 0.00% | 50 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC COM | $172 | 0.00% | 18 | Common | SOLE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | $171 | 0.00% | 31 | Common | SOLE |
| 49427F108 | KRC | KILROY REALTY CORP COM | $169 | 0.00% | 6 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC CL A | $166 | 0.00% | 4 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP COM | $162 | 0.00% | 12 | Common | SOLE |
| 529043408 | LXP | LXP INDUSTRIAL TRUST COM | $139 | 0.00% | 3 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO CL A | $128 | 0.00% | 1 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A SPON ADS | $120 | 0.00% | 12 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC CL A | $118 | 0.00% | 20 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL ASSN COM | $116 | 0.00% | 2 | Common | SOLE |
| 81749D107 | SERA | SERA PROGNOSTICS INC CLASS A COM | $116 | 0.00% | 57 | Common | SOLE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP COM | $106 | 0.00% | 22 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $106 | 0.00% | 1 | Common | SOLE |
| 101121101 | BXP | BXP INC COM | $104 | 0.00% | 2 | Common | SOLE |
| 00444T209 | TLPH | TALPHERA INC COM NEW | $102 | 0.00% | 137 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC COM | $101 | 0.00% | 12 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO CL A NEW | $97 | 0.00% | 26 | Common | SOLE |
| 14817C107 | FLNA | FILANA THERAPEUTICS INC COM | $96 | 0.00% | 57 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR COM SH BEN INT | $96 | 0.00% | 5 | Common | SOLE |
| 868358102 | SGC | SUPERIOR GROUP OF CO INC COM | $93 | 0.00% | 9 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP COM | $91 | 0.00% | 4 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP COM NEW | $91 | 0.00% | 3 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO INC COM | $89 | 0.00% | 32 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC COM | $85 | 0.00% | 60 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC COM | $85 | 0.00% | 2 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC COM | $81 | 0.00% | 1 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC COM CL A | $79 | 0.00% | 24 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC COM | $78 | 0.00% | 4 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL COM | $76 | 0.00% | 11 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC COM | $74 | 0.00% | 5 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL ESTATE FIN COM | $74 | 0.00% | 7 | Common | SOLE |
| 759419104 | REKR | REKOR SYSTEMS INC COM | $71 | 0.00% | 86 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR COM | $71 | 0.00% | 9 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR CL A COM | $69 | 0.00% | 4 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC COM | $68 | 0.00% | 1 | Common | SOLE |
| 68571X301 | ORC | ORCHID IS CAP INC COM NEW | $65 | 0.00% | 9 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC COM | $64 | 0.00% | 18 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC COM CL A | $62 | 0.00% | 12 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS COM | $58 | 0.00% | 4 | Common | SOLE |
| 88331L108 | SKIN | SKINHEALTH SYSTEMS INC COM CL A | $50 | 0.00% | 56 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC COM | $29 | 0.00% | 1 | Common | SOLE |
| 82655M206 | SIFY | SIFY TECHNOLOGIES LTD SPONSORED ADR | $26 | 0.00% | 2 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR SH BEN INT | $26 | 0.00% | 1 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES SH BEN INT | $22 | 0.00% | 11 | Common | SOLE |
| 676118201 | OMEX | ODYSSEY MARINE EXPL INC COM NEW | $8 | 0.00% | 9 | Common | SOLE |
| G8473T100 | STE | STERIS PLC SHS USD | $1 | 0.00% | 0 | Common | SOLE |
| 221413305 | COSM | COSMOS HEALTH INC COM | $0 | — | 1 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.